CollectAI

close-lse_stocks

2023/05/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20230504	74.76	74.76	73.78	74.21	638494	74.21	down	down	correct
0A02.UK	Neoen S.A.	20230504	27.15	27.74	27	27.3898	55970	27.2724	up	up	correct
0A05.UK	Medacta Group S.A.	20230504	119.4	122.4	119.4	121.3043	729	121.3043	up	up	correct
0A0C.UK	Stadler Rail AG	20230504	36.92	37.4908	36.92	37.0237	12660	36.136	up	up	correct
0A0D.UK	Alcon Inc.	20230504	65.5151	65.5151	64.72	65.1065	132359	64.8984	down	down	correct
0A0F.UK	Citycon Oyj	20230504	7.42	7.42	6.63	7.42	41892	7.42
0A0H.UK	Beijer Ref AB Series B	20230504	133.7	167.5	133.7	133.7	29872	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20230504	79.05	79.8	77.15	79.7878	46757	79.7878	up	up	correct
0A0J.UK	AAK AB	20230504	206.7	208.6	202.6503	206.1	29530	203.35	down	down	correct
0A0K.UK	Nyfosa AB	20230504	66.6	68.5	64.7	68.35	32607	68.35	up	up	correct
0A1K.UK	NIO Inc. ADR	20230504	7.74	8.1072	7.64	8.0985	244682	8.0985	up	up	correct
0A1V.UK	Tethys Oil AB	20230504	51.2	51.2	50.7854	50.9982	8930	50.9982	down	down	correct
0A28.UK	Prosus N.V.	20230504	66	66.29	65.41	66.105	1328316	66.105	up	up	correct
0A29.UK	Solutions 30 SE	20230504	10.31	10.31	2.68	10.31	148471	10.31
0A37.UK	Betsson AB Series B	20230504	113.3	114.3	112.8	113.3045	53010	113.3045	up	up	correct
0A39.UK	Karnov Group AB	20230504	54.2	54.8	54.1	54.1754	3973	54.1754	down	down	correct
0A3M.UK	BioNTech SE	20230504	109.575	109.86	108.5896	108.9376	17104	108.9376	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20230504	118.73	119.97	117.5556	118.5072	1198	118.5072	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20230504	13.3336	13.3336	12.1807	12.1807	18554	12.1807	down	down	correct
0A3R.UK	Nikola Corp.	20230504	5.495	5.495	0.8819	5.495	63158	5.495
0A3S.UK	Novavax Inc.	20230504	7.1409	7.43	7.1409	7.404	6002	7.404	up	up	correct
0A45.UK	Moderna Inc.	20230504	130.62	138.044	129.6	137.82	6134	137.82	up	up	correct
0A4F.UK	Ideanomics Inc.	20230504	0.0502	0.0502	0.0422	0.0422	634499	0.0422	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20230504	0.7448	0.7544	0.7251	0.7251	1002	0.7251	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20230504	74.47	74.505	74.295	74.455	5298	74.455	down	down	correct
0A4S.UK	SunRun Inc.	20230504	18.7025	19.17	16.3725	17	42239	17	down	down	correct
0A60.UK	FuelCell Energy Inc.	20230504	2.23	2.258	2.14	2.2285	32547	2.2285	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20230504	39.455	39.455	16.4261	39.455	226093	39.455
0A6B.UK	DuPont de Nemours Inc.	20230504	63.98	64.4351	63.58	64.1	4142	64.1	up	up	correct
0A6H.UK	Rite Aid Corp.	20230504	1.93	1.93	1.902	1.9233	1947	1.9233	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20230504	14.035	14.035	13.655	13.662	3466	13.662	down	down	correct
0A77.UK	Cigna Corp.	20230504	242.79	243.0607	241.11	243.0607	251	243.0607	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20230504	1.5805	1.5805	1.5805	1.5805	0	1.5805
0A9N.UK	NACON SASU	20230504	2.411	2.411	2.411	2.411	0	2.411
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20230504	23.2814	23.2814	23.2814	23.2814	51	23.2814
0BFA.UK	BASF SE	20230504	46.4175	46.43	45.5	45.5175	5208526	45.5175	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20230504	1.905	1.905	1.891	1.8945	90405	1.8945	down	down	correct
0BNT.UK	Kesko Oyj	20230504	18.56	18.945	18.52	18.9075	82565	18.9075	up	up	correct
0CXC.UK	Stora Enso Oyj	20230504	11.7625	11.815	11.625	11.65	2100023	11.65	down	down	correct
0D1J.UK	Quantum Genomics S.A.S.	20230504	0.1522	0.1522	0.1522	0.1522	1	0.1522
0D1W.UK	Biophytis	20230504	0.0293	0.0301	0.0293	0.0301	37207	0.0301	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20230504	25.875	25.875	25.875	25.875	5600	25.875
0DHC.UK	Carl Zeiss Meditec AG	20230504	120.35	121.55	119.55	120	108562	120	down	down	correct
0DHJ.UK	Autogrill S.p.A	20230504	6.565	6.565	6.565	6.565	0	6.565
0DK9.UK	Amadeus Fire AG	20230504	131.2	132.8	130.4	131.4	1018	126.7331	up	up	correct
0DKX.UK	Aedifica S.A.	20230504	75.15	75.8	74.65	75.2609	21675	73.6	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20230504	22.3	22.6	22.3	22.5997	1157	22.5997	up	up	correct
0DNH.UK	Atos SE	20230504	12.34	12.67	11.845	12.165	308943	12.165	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20230504	95.15	95.15	93.95	94.45	30626	94.45	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20230504	0.2215	0.225	0.2215	0.2215	5453	0.2215
0DP0.UK	Bank Polska Kasa Opieki S.A.	20230504	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20230504	42.08	42.29	41.46	41.795	63581	41.795	down	down	correct
0DPU.UK	Proximus S.A.	20230504	7.501	7.508	7.328	7.423	367684	7.423	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20230504	123.7	126.95	123.5	126.3	76816	126.3	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20230504	29.335	29.335	29.18	29.335	1144	29.335
0DRV.UK	ArcticZymes Technologies ASA	20230504	38	38.6	37.3	37.7917	9066	37.7917	down	down	correct
0DSJ.UK	NRC Group ASA	20230504	11	11	11	11	0	11
0DTI.UK	Bonheur ASA	20230504	248.75	249	246	248.75	974	248.75
0DUK.UK	Biesse S.p.A.	20230504	13.495	13.495	13.495	13.495	0	13.168
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20230504	4.22	4.285	4.21	4.23	7199	4.23	up	up	correct
0DXG.UK	CropEnergies AG	20230504	10.4	10.46	10.394	10.44	2094	10.44	up	up	correct
0DXU.UK	Cembre S.p.A. Ord	20230504	31.6	31.6	31.6	31.6	70	30.2044
0DYQ.UK	Cegedim S.A.	20230504	19.12	19.3	19.12	19.3	16	19.3	up	up	correct
0DZC.UK	CIE Automotive S.A.	20230504	27.04	27.86	27.04	27.58	9738	27.58	up	up	correct
0E1Y.UK	Chargeurs S.A.	20230504	14.29	14.4	14.1175	14.21	5634	14.21	down	up	incorrect
0E2J.UK	Componenta Oyj	20230504	2.975	2.975	2.975	2.975	0	2.975
0E3C.UK	Datalogic S.p.A.	20230504	7.4	7.4	7.3275	7.3275	2072	7.3275	down	down	correct
0E4K.UK	Deutz AG	20230504	5.91	5.91	5.515	5.5175	57139	5.5175	down	down	correct
0E4Q.UK	NEL ASA	20230504	13.815	14.18	13.815	14.1675	361910	14.1675	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20230504	20.58	20.58	20.58	20.58	0	20.58
0E6Y.UK	1&1 AG	20230504	10.135	10.32	10.1	10.16	22694	10.1112	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20230504	2.89	2.89	2.8825	2.8825	312	2.8825	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20230504	36.78	36.78	36.2566	36.3796	2540	36.1531	down	up	incorrect
0EAW.UK	Kambi Group PLC Series B	20230504	198.3698	198.8757	198.3698	198.5	35	198.5	up	up	correct
0EBQ.UK	Enagas S.A.	20230504	18.1275	18.165	17.955	18.0875	47079	18.0875	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20230504	89.565	89.8047	88.989	88.989	189	88.989	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20230504	57	57	54.9	56	31881	55.0003	down	down	correct
0EEI.UK	EVN AG	20230504	21.9	22.2	21.9	22.2	30839	22.2	up	up	correct
0EEV.UK	Exmar N.V.	20230504	11.84	11.84	11.72	11.7486	18358	11.7486	down	down	correct
0EG8.UK	Finnair Oyj	20230504	0.523	0.527	0.516	0.5165	60663	0.5165	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20230504	2.61	2.61	2.61	2.61	0	2.61
0EIB.UK	Audax Renovables S.A.	20230504	1.06	1.06	1.03	1.046	4604	1.046	down	down	correct
0RI9.UK	CGG	20230504	0.66	0.6764	0.6316	0.6334	5457235	0.6334	down	down	correct
0EJU.UK	GECI International S.A.	20230504	0.0014	0.0014	0.0014	0.0014	930	0.0014
0EKE.UK	LISI Link Solutions for Industry	20230504	25.8	26.1984	25.8	25.875	42139	25.875	up	up	correct
0EKR.UK	GIMV N.V.	20230504	47.025	47.125	46.65	47.125	2824	47.125	up	up	correct
0ELV.UK	Guerbet S.A.	20230504	16.68	16.7403	16.56	16.7403	1268	16.7403	up	up	correct
0EOF.UK	Hexagon Composites ASA	20230504	29.72	29.72	29.259	29.72	4100	29.72
0EPW.UK	HOCHTIEF Aktiengesellschaft	20230504	75.1	76.6	74.85	75.975	26809	75.975	up	up	correct
0EUH.UK	INDUS Holding AG	20230504	26.2	26.2	26	26.2	28	25.3985
0EV1.UK	Carnival Corp.	20230504	9.805	9.815	9.232	9.478	145270	9.478	down	down	correct
0EVI.UK	Innate Pharma S.A.	20230504	2.5675	2.5675	2.5675	2.5675	0	2.5675
0EWD.UK	Interpump Group S.p.A.	20230504	50.24	50.24	49.64	50.23	2915	50.23	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20230504	33.74	34.22	33.42	33.68	42917	32.9443	down	down	correct
0EYG.UK	KBC Group N.V.	20230504	62.93	63.72	61.08	61.6	1157394	59.48	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20230504	29.325	29.35	28.3861	28.3861	1432	25.8557	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20230504	485.3	486	476	477.9	27195	474.2673	down	down	correct
0F0J.UK	Kitron ASA	20230504	40.85	41.05	40.5	40.8025	16593	40.8025	down	down	correct
0F1N.UK	KWS Saat SE	20230504	60.9	63.3	60.9	62.15	907	62.15	up	up	correct
0F2N.UK	Groupe LDLC	20230504	21.2562	21.3006	21.2562	21.3006	239	21.3006	up	up	correct
0F4I.UK	Klépierre SA	20230504	22.175	22.37	21.56	21.71	275475	21.71	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20230504	6240	6280.345	6199.444	6229.286	71	6197.5091	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20230504	3.374	3.402	3.3415	3.3606	33328	3.3606	down	down	correct
0F7F.UK	Duro Felguera S.A.	20230504	0.711	0.711	0.711	0.711	0	0.711
0F8V.UK	AKWEL S.A.	20230504	14.02	14.3	14.02	14.2198	1161	14.2198	up	up	correct
0FA0.UK	Melexis N.V.	20230504	85.4	85.4	83.9	84.7	15067	83.174	down	down	correct
0FBS.UK	Orange Belgium S.A.	20230504	14.38	14.38	14.28	14.33	362	14.33	down	down	correct
0FC9.UK	MTU Aero Engines AG	20230504	237.1	237.1	229.1	229.1	149604	225.8853	down	down	correct
0FDT.UK	Nemetschek SE	20230504	67.52	68.1	66.52	66.74	39958	66.74	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20230504	113.025	114.35	110.6	112.95	29954	112.95	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20230504	8.607	8.722	8.418	8.502	242781	8.502	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20230504	10.5	10.5	10.2118	10.285	897338	10.285	down	down	correct
0FGL.UK	Nexus AG	20230504	52.1	52.4	52.0948	52.1	263	51.8951
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20230504	10.65	15.906	10.65	10.65	42558	10.65
0FIN.UK	Orkla ASA	20230504	76.2	76.2	75.28	76.08	194845	76.08	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20230504	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20230504	4.914	4.951	4.794	4.8355	333877	4.8355	down	down	correct
0FJC.UK	PATRIZIA AG	20230504	9.085	9.21	8.91	9.055	5250	9.055	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20230504	3.684	3.718	3.68	3.708	17572	3.708	up	down	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20230504	109.4	109.4	61.92	109.4	9052	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20230504	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20230504	46.7	46.7	46.55	46.7	4715	46.7
0FQI.UK	Publicis Groupe S.A.	20230504	71.68	71.68	66.26	68.34	1575786	68.34	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20230504	151.2	152.6	151.2	152.3	606	152.3	up	up	correct
0FRI.UK	Lumibird S.A.	20230504	13.3	13.32	13.3	13.32	172	13.32	up	down	incorrect
0FRJ.UK	Rational AG	20230504	663	690	662.5	684.5	2968	673.0352	up	up	correct
0FS8.UK	REC Silicon ASA	20230504	15.265	15.3133	15.265	15.3133	17770	15.3133	up	up	correct
0FSO.UK	Retail Estates N.V.	20230504	72.1	72.1	65.8	72.1	1488	72.1
0FWY.UK	SalMar ASA	20230504	461.7314	461.7314	449.7	455.85	26675	455.85	down	down	correct
0G15.UK	Koenig & Bauer AG	20230504	18.3497	18.3497	18.26	18.27	1722	18.27	down	down	correct
0G1T.UK	Wavestone S.A.	20230504	45.7	45.7	45.2	45.5659	1125	45.5659	down	down	correct
0G29.UK	Semperit AG Holding	20230504	23.1	23.1	22.85	22.9	975	22.9	down	down	correct
0G2X.UK	Sofina S.A.	20230504	204.95	205.8	199.5	201	15364	198.7945	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20230504	20.86	20.88	20.4958	20.4958	83478	20.4958	down	up	incorrect
0G67.UK	Sparebanken Vest	20230504	95.8	95.8	93.8	95	24063	95	down	down	correct
0G68.UK	Kendrion N.V.	20230504	19.3	19.3	18.94	18.94	399	18.94	down	down	correct
0G6T.UK	Symrise AG	20230504	108.35	109.3609	107.8	109.1575	517017	108.0988	up	up	correct
0G77.UK	Salzgitter AG	20230504	34.34	34.34	33.04	33.1	20016	33.1	down	down	correct
0G7B.UK	Südzucker AG	20230504	18.025	18.24	17.97	18.145	18608	18.145	up	up	correct
0G8C.UK	Telenor ASA	20230504	127.95	129.4	126.063	126.063	10316090	121.1947	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20230504	8.705	8.705	8.68	8.705	53	8.705
0G9R.UK	PowerCell Sweden AB	20230504	80.71	80.71	79.7	80.71	571	80.71
0G9W.UK	Mediaset España Comunicación S.A	20230504	2.85	2.85	2.85	2.85	0	2.85
0GA3.UK	Telecom Italia S.p.A. RNC	20230504	0.2427	0.244	0.2427	0.244	25066	0.244	up	up	correct
0GAF.UK	Telenet Group Holding N.V.	20230504	20.4	20.44	20.3	20.325	137177	20.325	down	down	correct
0GB7.UK	Orange Polska S.A.	20230504	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20230504	42.2983	42.2983	41.8498	41.8498	647	41.8498	down	down	correct
0GC8.UK	Takkt AG	20230504	14.4	14.6	14.31	14.31	1187	14.31	down	down	correct
0GD5.UK	UBM Development AG	20230504	30.2	30.2	30.0738	30.1053	530	30.1053	down	up	incorrect
0GDR.UK	UNIQA Insurance Group AG	20230504	8.15	8.21	8.11	8.11	22739	8.11	down	down	correct
0GDU.UK	Paradox Interactive AB	20230504	249.6	253.4	248	252.9	362	250.9805	up	down	incorrect
0GE4.UK	United Internet AG	20230504	14.64	14.68	14.4664	14.625	152522	14.1124	down	down	correct
0GF6.UK	Veidekke ASA	20230504	122	122	120	120.6	32214	112.6047	down	down	correct
0GFE.UK	Embracer Group AB Series B	20230504	50.45	52.03	50.1	51.7852	738445	51.7852	up	up	correct
0GHX.UK	Climeon AB Series B	20230504	3.245	3.245	3.245	3.245	0	3.245
0GJK.UK	Washtec AG	20230504	39.225	39.55	38.85	39.025	643	36.8528	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20230504	16.18	16.18	15.96	16.06	4411	16.06	down	up	incorrect
0GKA.UK	YIT Oyj	20230504	2.221	2.312	2.174	2.307	117880	2.307	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20230504	54.2	54.2	53.45	53.475	25179	53.475	down	down	correct
0GM9.UK	ESI Group S.A.	20230504	77.6	77.8	77.5985	77.5985	124	77.5985	down	up	incorrect
0GMG.UK	Addnode Group AB Series B	20230504	130.2	131.8	128.3	130.2594	12280	129.2594	up	up	correct
0GN6.UK	Argan S.A.	20230504	70	70.007	69.3492	69.795	3594	69.795	down	down	correct
0GNK.UK	Knowit AB	20230504	209.5	209.5	201	201.45	10061	201.45	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20230504	75.55	75.55	74.25	75.25	22264	75.25	down	down	correct
0GRP.UK	Biotage AB	20230504	145.7	152.9	145.7	150.7	29630	150.7	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20230504	71.45	71.75	70.2	71.75	2333	71.75	up	up	correct
0GT1.UK	Castellum AB	20230504	120.625	121.05	114.4	120.625	231408	101.3304
0GTM.UK	Dios Fastigheter AB	20230504	70.85	70.85	68.9	70.4	19003	70.4	down	down	correct
0GTN.UK	BioGaia AB Series B	20230504	104.5	105.1	103.3	104.6117	12141	103.2046	up	up	correct
0GTR.UK	Husqvarna AB Series B	20230504	87.8	89.54	87.4	88.7	167557	88.7	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20230504	126	126.2	125.2	125.2	726	125.2	down	down	correct
0GVS.UK	Catena AB	20230504	377.2	380	366	376.2	1598	376.2	down	down	correct
0GW0.UK	Nobia AB	20230504	14.375	14.375	14.1428	14.375	73189	14.375
0GW3.UK	Hufvudstaden AB Series A	20230504	142.6	142.6	137.7	140.8	9247	140.8	down	down	correct
0GW8.UK	Grieg Seafood ASA	20230504	87.25	87.25	86	86	11791	86	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20230504	485.7	486.8	482.3	484.25	6460	484.25	down	down	correct
0GWI.UK	Husqvarna AB Series A	20230504	89.1	89.2	88.7	88.7	675	88.7	down	down	correct
0GWL.UK	Saab AB Series B	20230504	599.6	599.6	587.6	587.9	40723	587.9	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20230504	99.155	99.155	98.1644	99.155	43524	99.155
0GX2.UK	Neurones	20230504	37.5	37.5	37.5	37.5	1	37.5
0GXJ.UK	Modern Times Group MTG AB	20230504	81.35	83.6	81.1	81.2028	62300	81.2028	down	down	correct
0GXK.UK	VBG Group AB Series B	20230504	170.2	170.2	168.4	168.4	568	168.4	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20230504	159.1	159.1	157.1969	158.7	3149	158.7	down	down	correct
0GYQ.UK	Varta AG	20230504	21.43	21.47	20.88	21.155	18313	21.155	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20230504	16.52	16.52	16	16	2125	16	down	down	correct
0GZV.UK	Getinge AB Series B	20230504	252.2	254.3	251.5	252	52345	252	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20230504	98.35	100.35	97.26	100.05	6374	100.05	up	up	correct
0H00.UK	Banco de Sabadell S.A	20230504	0.8958	0.8958	0.8754	0.8832	4733403	0.8832	down	down	correct
0H13.UK	Industrivarden AB Series A	20230504	288.4	288.4	285.6	288.3	64023	288.3	down	up	incorrect
0H14.UK	Net Insight AB Series B	20230504	4.938	5.095	4.938	4.9706	168990	4.9706	up	up	correct
0H22.UK	Bioinvent International AB	20230504	27.625	27.625	27.625	27.625	0	27.625
0H2J.UK	Prevas AB Series B	20230504	140	140	135	135.4	3782	131.169	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20230504	44.51	44.51	41.74	43.412	231049	43.412	down	down	correct
0H30.UK	Indutrade AB	20230504	248.4	252.7	248	251.55	11705	251.55	up	up	correct
0H3Q.UK	Deutsche Post AG	20230504	43.78	43.84	43.03	43.26	1955229	41.41	down	down	correct
0H3T.UK	Deutsche Boerse AG	20230504	173	176.95	172.45	176.85	181875	173.1447	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20230504	9.554	9.56	9.154	9.222	5394730	9.222	down	down	correct
0H4K.UK	Acciona S.A.	20230504	165	166.85	164.9	165.8	6680	165.8	up	down	incorrect
0H59.UK	Accor S.A.	20230504	31.65	31.82	31.41	31.71	1400189	31.71	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20230504	0.2844	0.2844	0.275	0.2824	822036	0.2824	down	down	correct
0H68.UK	AFLAC Inc.	20230504	66.775	66.775	65.1905	65.615	363	65.1977	down	down	correct
0H6E.UK	AGNC Investment Corp.	20230504	9.345	9.345	9.1233	9.2982	7335	9.2982	down	down	correct
0H6G.UK	AES Corp.	20230504	22.352	22.4	22.1285	22.2286	377	22.2286	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20230504	0.2501	0.2505	0.2437	0.2467	25103340	0.2467	down	down	correct
0H6T.UK	Swedbank AB Series A	20230504	170.85	170.85	168.85	169.125	165159	169.125	down	down	correct
0H6X.UK	Telia Co. AB	20230504	27.53	27.53	26.91	27.1016	1136489	27.1016	down	down	correct
0H7D.UK	Deutsche Bank AG	20230504	9.61	9.646	9.137	9.2479	12305480	8.9584	down	down	correct
0H7I.UK	Lanxess AG	20230504	35.925	36.0054	34.98	35.15	585185	35.15	down	down	correct
0H7O.UK	Bankinter S.A.	20230504	5.0705	5.2	5.004	5.0455	951465	5.0455	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20230504	3.19	3.19	3.19	3.19	0	3.19
0H8X.UK	Activision Blizzard Inc.	20230504	74.9	74.9	73.632	73.675	15000	73.675	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20230504	123.565	123.9	121.8913	121.8913	3	121.8913	down	down	correct
0H9M.UK	Carasent ASA	20230504	17.02	17.02	17.02	17.02	1556	17.02
0H9P.UK	Intrum AB (publ)	20230504	74.19	75.88	72.58	74.74	141096	74.74	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20230504	43.12	43.21	42.08	42.205	739276	41.1328	down	up	incorrect
0HA0.UK	RWE AG	20230504	41.83	42.16	41.59	41.93	5575610	41.03	up	up	correct
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20230504	56.3025	56.3025	56.3025	56.3025	50	56.3025
0HA8.UK	Corporacion Financiera Alba S.A.	20230504	45.95	46.0982	45.4993	45.9786	1660	45.9786	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20230504	11.91	12.04	11.91	11.91	46890	11.91
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20230504	9.105	9.13	9.024	9.13	740	9.13	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20230504	31.47	31.47	31.185	31.185	57289	31.185	down	down	correct
0HAF.UK	Nokia Corp.	20230504	3.7317	3.7355	3.62	3.688	8186460	3.688	down	down	correct
0HAG.UK	Sampo Oyj Series A	20230504	45.615	45.75	45.14	45.14	167894	43.3613	down	down	correct
0HAH.UK	Fortum Oyj	20230504	13.17	13.2366	13.09	13.15	471933	13.15	down	down	correct
0HAI.UK	Credit Agricole S.A.	20230504	10.84	10.92	10.662	10.744	4526844	10.744	down	down	correct
0HAN.UK	Bouygues S.A.	20230504	31.44	31.44	31.15	31.29	595524	31.29	down	up	incorrect
0HAR.UK	AXA S.A.	20230504	28.7	28.73	28.035	28.15	31813747	26.45	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20230504	211.2	215.4	211.2	214.75	181159	214.75	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20230504	873.05	879.5	870.2	875.45	142247	875.45	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20230504	134.8209	134.8209	134.355	134.355	89	134.355	down	down	correct
0HAZ.UK	Capgemini SE	20230504	166.525	167.8	156.1	161.6	565968	161.6	down	down	correct
0HB1.UK	Casino Guichard	20230504	7.87	7.87	7.06	7.7025	150575	7.7025	down	down	correct
0HB2.UK	Lagardere S.A.	20230504	21.6828	21.875	21.6828	21.875	2838	21.875	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20230504	55.985	56.75	55.53	55.97	12516525	55.97	down	down	correct
0HBA.UK	Electricite de France	20230504	12	12.01	11.988	12.0025	4137026	12.0025	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20230504	2.3697	2.375	2.335	2.3558	174493673	2.3558	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20230504	9.78	9.78	9.588	9.61	142827	9.61	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20230504	294.05	294.785	291.03	291.1413	8187	291.1413	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20230504	146.48	146.48	144.46	146	2739248	142.75	down	down	correct
0HBT.UK	Skanska AB Series B	20230504	148.475	153.35	143.75	146.075	1202760	146.075	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20230504	112.425	113.55	112.1	112.4	4625350	112.4	down	down	correct
0HC0.UK	Sandvik AB	20230504	207.9	207.9	202.9	203.225	1347806	203.225	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20230504	43.015	43.015	41.835	42.09	150	42.09	down	down	correct
0HC7.UK	Albemarle Corp.	20230504	173	184.7375	173	176.0529	7892	176.0529	up	down	incorrect
0HCB.UK	Alcoa Corp.	20230504	34.66	34.8	34.06	34.3088	5935	34.2115	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20230504	121.45	121.57	120.18	121.183	36	121.183	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20230504	82.4	83.102	81.818	82.3	130181	82.3	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20230504	23.622	23.6551	23.385	23.6551	1159	23.4613	up	up	correct
0HCT.UK	Alliant Energy Corp.	20230504	54.301	55.175	54.3	55.045	153	55.045	up	up	correct
0HCZ.UK	Allstate Corp.	20230504	109.97	114.275	109.95	114.275	626	114.275	up	up	correct
0HD0.UK	Ally Financial Inc.	20230504	24.35	24.452	23.7782	24.0073	4777	24.0073	down	down	correct
0HDJ.UK	Mekonomen AB	20230504	122.8	123.1	121.8	122	864	122	down	up	incorrect
0HDK.UK	Systemair AB	20230504	86.7	87.2	86.7	87.2	942	87.2	up	up	correct
0HDQ.UK	Synergie SE	20230504	33.0033	33.0033	33.0033	33.0033	61	33.0033
0HDU.UK	Bouvet ASA	20230504	66.8	66.8	66.8	66.8	2	66.8
0HDY.UK	Golar LNG Ltd.	20230504	20.98	21.032	20.8916	21.032	2969	21.032	up	down	incorrect
0HE2.UK	Ameren Corp.	20230504	88.89	88.89	88.89	88.89	6	88.89
0HE6.UK	American Airlines Group Inc.	20230504	13.76	13.8795	13.35	13.485	14240	13.485	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20230504	90.61	91.345	90.04	91.345	701	90.5105	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20230504	33.318	33.318	33.318	33.318	50	33.318
0HEU.UK	American Tower REIT	20230504	191.27	196.078	191.27	195.24	2492	195.24	up	up	correct
0HEW.UK	American Water Works Co.	20230504	146.99	147.765	146.99	147.765	260	147.0545	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20230504	167.2606	167.2606	167.1636	167.1636	38	166.6805	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20230504	280.775	280.775	280.775	280.775	15	279.425
0HF7.UK	Ametek Inc.	20230504	144.5	144.5	142.77	142.77	52	142.77	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20230504	74.47	74.67	74.398	74.475	3518	74.475	up	up	correct
0HFN.UK	Analog Devices Inc.	20230504	182	182.23	180.7923	181.6352	568	181.6352	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20230504	8.18	8.18	8.17	8.17	430	8.17	down	down	correct
0HG3.UK	Ansys Inc.	20230504	288.015	306.285	288.015	306.285	121	306.285	up	up	correct
0HG8.UK	Anthem Inc.	20230504	455	455	453.2317	454.96	110	454.96	down	down	correct
0HHB.UK	Aramark	20230504	33.7276	33.7276	33.7276	33.7276	200	33.6294
0HHP.UK	Ares Capital Corp.	20230504	18	18.018	17.55	17.628	6201	17.628	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20230504	4.895	4.935	4.8685	4.928	46800	4.85	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20230504	115.0881	115.0881	115.0881	115.0881	0	115.0881
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20230504	39.1169	39.1169	39.1169	39.1169	28	39.1169
0HIN.UK	Assurant Inc.	20230504	131.31	131.31	131.31	131.31	3	131.31
0HIT.UK	Iberdrola S.A.	20230504	11.6175	11.85	11.59	11.59	1329056	11.59	down	down	correct
0HJF.UK	Autodesk Inc.	20230504	194.57	194.57	192.5316	193.8497	279	193.8497	down	down	correct
0HJH.UK	Autoliv Inc.	20230504	83.0448	83.0448	83.0448	83.0448	100	83.0448
0HJI.UK	Automatic Data Processing Inc.	20230504	216.49	216.49	213.9987	214.0104	1112	214.0104	down	down	correct
0HJL.UK	AutoZone Inc.	20230504	2674.1975	2674.1975	2674.1975	2674.1975	70	2674.1975
0HJO.UK	Avalonbay Communities Inc.	20230504	178.0096	178.0096	176.6505	176.8153	100	176.8153	down	down	correct
0HJR.UK	Avery Dennison Corp.	20230504	170.43	170.43	168.945	168.945	788	168.945	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20230504	162.885	162.885	162.4586	162.4586	62	162.4586	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20230504	219.11	220.51	218.33	220.51	126	220.51	up	up	correct
0HKM.UK	BGC Partners Inc. Cl A	20230504	4.1201	4.1201	4.1201	4.1201	50	4.1112
0HKP.UK	BP PLC ADR	20230504	36.149	36.28	35.75	35.9419	28643	35.5553	down	up	incorrect
0HL5.UK	Ball Corp.	20230504	56.565	60.9323	56.565	60.2285	7385	60.2285	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20230504	40.291	40.291	39.832	39.882	809	39.882	down	down	correct
0HM0.UK	VGP N.V.	20230504	91.6	92.4184	91.4	91.9526	4590	91.9526	up	up	correct
0HMI.UK	Bed Bath & Beyond Inc.	20230504	0.1005	0.1548	0.1005	0.1234	2428256	0.1234	up	up	correct
0HN5.UK	Big Lots Inc.	20230504	8.508	8.508	8.275	8.3282	2876	8.3282	down	up	incorrect
0HNZ.UK	Fagron N.V.	20230504	16.63	16.82	16.63	16.665	19491	16.4948	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20230504	92.15	92.15	92.15	92.15	30	92.15
0HOU.UK	BorgWarner Inc.	20230504	44.405	44.53	42.1914	42.675	761	42.675	down	down	correct
0HOX.UK	Boston Properties Inc.	20230504	49.74	50.3	49.74	50.3	178	50.3	up	up	correct
0HOY.UK	Boston Scientific Corp.	20230504	52.515	52.515	52.192	52.192	260	52.192	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20230504	155.36	155.36	154.7	155.36	1100	155.36
0HQ3.UK	Brown	20230504	64.45	64.45	64.435	64.435	26	64.435	down	down	correct
0HQ8.UK	Arjo AB Series B	20230504	45.66	46.04	45.28	45.64	124186	45.64	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20230504	138.355	138.355	138.355	138.355	10	138.355
0HQP.UK	CBRE Group Inc. Cl A	20230504	73.65	73.9185	72.8531	73.2486	360	73.2486	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20230504	71.74	71.74	70.099	70.584	66	70.1552	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20230504	104.1	104.1	104.1	104.1	0	104.1
0HR2.UK	CME Group Inc. Cl A	20230504	180	183.1505	179.95	183.0188	617	183.0188	up	up	correct
0HR4.UK	CMS Energy Corp.	20230504	60.59	60.59	60.59	60.59	0	60.59
0HRJ.UK	CSX Corp.	20230504	30.84	31.1392	30.84	30.9787	482	30.9787	up	up	correct
0HRR.UK	CVR Energy Inc.	20230504	23.728	23.728	23.728	23.728	19	23.2463
0HRS.UK	CVS Health Corp.	20230504	69.7	69.895	68.1328	68.595	11063	68.595	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20230504	24.2489	24.492	24.0987	24.2313	1155	24.2313	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20230504	208.02	208.335	206.845	208.02	449	208.02
0HS4.UK	Cadiz Inc.	20230504	4.01	4.01	4.01	4.01	0	4.01
0HST.UK	Campbell Soup Co.	20230504	54.14	54.3412	54.03	54.3412	1102	54.3412	up	up	correct
0HT4.UK	Capital One Financial Corp.	20230504	86.53	86.53	83.99	84.32	778	83.7383	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20230504	350.6757	350.6757	346	346	30	346	down	down	correct
0HTG.UK	Cardinal Health Inc.	20230504	78.75	81.12	78.1	79.465	2677	79.465	up	down	incorrect
0HTP.UK	Volvo AB Series B	20230504	201.565	204.3	200.45	202.1855	1141280	202.1855	up	down	incorrect
0HTQ.UK	CarMax Inc.	20230504	68.09	68.09	67.84	67.84	387	67.84	down	down	correct
0HTZ.UK	Cars.com Inc.	20230504	18.29	18.29	17.672	17.672	300	17.672	down	down	correct
0HUR.UK	Celanese Corp.	20230504	100.69	101.4593	99.6214	100.7412	787	100.7412	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20230504	1990.05	1993.8	1974.4	1981.55	61004	1981.55	down	down	correct
0HV8.UK	Peugeot Invest	20230504	107.4	107.4	105.8	106.0106	277	103.1922	down	up	incorrect
0HVB.UK	Centene Corp.	20230504	67.504	67.504	66.8819	66.8819	1346	66.8819	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20230504	29.89	29.89	29.89	29.89	45	29.6943
0HVP.UK	Lumen Technologies Inc.	20230504	2.2503	2.282	2.1015	2.12	62803	2.12	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20230504	357.77	357.77	347.28	348.47	359	348.47	down	down	correct
0HXB.UK	Tenaris S.A	20230504	12.305	12.485	12.035	12.15	2976559	12.15	down	down	correct
0HWG.UK	Chemours Co.	20230504	28.21	28.21	28.21	28.21	30	27.9601
0HWH.UK	Cheniere Energy Inc.	20230504	146.59	146.59	144.14	144.14	974	143.7598	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20230504	102.5833	103.02	102.5301	103.02	300	103.02	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20230504	82.915	82.925	82.915	82.925	26	82.925	up	down	incorrect
0HYJ.UK	Cintas Corp.	20230504	459.35	459.52	458.558	459.52	41	458.4043	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20230504	25.112	25.112	23.4106	24.7012	2324	24.7012	down	down	correct
0HZC.UK	Eurazeo SE	20230504	64.2	64.3	63.35	63.975	37390	63.975	down	down	correct
0HZD.UK	Wendel SE	20230504	100.1	100.7998	99.35	100.15	22440	100.15	up	up	correct
0I0H.UK	Cleveland	20230504	14.9	14.9	14.3383	14.4072	7924	14.4072	down	down	correct
0I0J.UK	Clorox Co.	20230504	175.5	175.7449	171.9528	171.9528	256	171.9528	down	down	correct
0I0X.UK	Codexis Inc.	20230504	4.07	4.1085	3.9885	3.9885	11	3.9885	down	down	correct
0I14.UK	Cognex Corp.	20230504	49.075	50.68	49.075	50.38	106	50.3118	up	up	correct
0I1P.UK	Comerica Inc.	20230504	34.075	34.075	28.97	31.92	1955	31.92	down	down	correct
0I2P.UK	Conagra Brands Inc.	20230504	38.14	38.14	37.545	37.77	2871	37.77	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20230504	98.45	98.7883	97.89	98.6679	551	97.8569	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20230504	20.55	20.55	20.15	20.175	3242	20.175	down	down	correct
0I47.UK	Costco Wholesale Corp.	20230504	488.99	489.6675	485.55	489.04	668	489.04	up	up	correct
0I4A.UK	Coty Inc. Cl A	20230504	11.635	11.635	11.635	11.635	100	11.635
0I4W.UK	Crown Castle International Corp.	20230504	117.98	118.79	117.98	118.3638	756	118.3638	up	up	correct
0I4X.UK	Crown Holdings Inc.	20230504	86.03	86.03	86.03	86.03	20	85.7805
0I50.UK	Trip.com Group Ltd. ADR	20230504	33.025	36.3	33.025	36.3	479	36.3	up	up	correct
0I58.UK	Cummins Inc.	20230504	221.025	221.535	220.6087	221.535	40	219.9329	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20230504	152	152	148	149.0768	4024	149.0768	down	down	correct
0I6K.UK	D.R. Horton Inc.	20230504	109.345	109.345	107.54	108.03	564	108.03	down	down	correct
0I6Q.UK	DTE Energy Co.	20230504	111.89	111.89	111.89	111.89	17	111.89
0I6U.UK	DXC Technology Co.	20230504	22.955	22.955	22.46	22.48	58	22.48	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20230504	152.315	152.79	151.43	152.79	1632	152.79	up	up	correct
0I7E.UK	DaVita Inc.	20230504	87.91	88.07	87.91	88.07	208	88.07	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20230504	40.48	40.5072	39.375	40.5072	2967	40.5072	up	up	correct
0I8W.UK	Devon Energy Corp.	20230504	49.13	49.395	48.092	48.4444	6070	48.4444	down	down	correct
0I8Y.UK	Elisa Oyj	20230504	56.06	56.24	55.4	56.24	35025	56.24	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20230504	95.69	97.4517	94.85	97.4517	1082	97.4517	up	up	correct
0IAH.UK	Securitas AB Series B	20230504	86.9	86.9	84.8	86.43	1231375	84.68	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20230504	178.6	178.6	172.2	173.6071	29566	170.6494	down	down	correct
0IB0.UK	Arkema	20230504	87.9783	87.9783	84.34	84.69	120793	81.3943	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20230504	6.91	6.91	6.6099	6.6099	2201	6.6099	down	down	correct
0IC7.UK	Dollar General Corp.	20230504	217.4	217.4	215.64	215.76	82	215.76	down	down	correct
0IC8.UK	Dollar Tree Inc.	20230504	152.5	152.5	152.5	152.5	10	152.5
0IC9.UK	Dominion Energy Inc.	20230504	56.081	56.66	55.8335	56.66	352	56.66	up	up	correct
0ID1.UK	Duke Energy Corp.	20230504	97.58	98.21	97.3	98.21	1204	97.2069	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20230504	10.995	10.995	10.995	10.995	30	10.995
0IDR.UK	EOG Resources Inc.	20230504	111.49	112.305	111.08	112.305	609	112.305	up	up	correct
0IDU.UK	EQT Corp.	20230504	31.29	31.42	30.915	30.915	7632	30.7743	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20230504	78.9	78.9	78.9	78.9	15	78.9
0IFA.UK	Ecolab Inc.	20230504	173.07	173.07	171.145	171.685	327	171.685	down	down	correct
0IFJ.UK	Edison International	20230504	72.31	72.36	71.101	72.35	1528	72.35	up	up	correct
0IFX.UK	Electronic Arts Inc.	20230504	125.93	125.93	124.59	124.59	742	124.59	down	down	correct
0IGF.UK	Nexans S.A	20230504	75.925	76.5	75.4	75.475	14265	73.4199	down	down	correct
0IH4.UK	TFF Group	20230504	41.5162	41.5162	41.5162	41.5162	50	41.5162
0IHM.UK	Atrium Ljungberg AB Series B	20230504	179.75	181.5	175.3	179.15	7253	179.15	down	down	correct
0IHP.UK	Entergy Corp.	20230504	105.11	105.11	105.11	105.11	10	105.11
0II2.UK	KONE Oyj	20230504	52.39	52.82	52.18	52.39	293610	52.39
0II3.UK	Equifax Inc.	20230504	198	198	198	198	16	198
0II4.UK	Equinix Inc.	20230504	703.42	729.1	703.42	729.1	106	729.1	up	up	correct
0IIB.UK	Equity Residential	20230504	62.055	62.055	61.85	61.85	280	61.85	down	up	incorrect
0IIF.UK	Vivendi SE	20230504	9.6245	9.756	9.512	9.729	4716291	9.729	up	up	correct
0IIH.UK	Kering	20230504	564.1	566.2	555.6	558.25	67324	558.25	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20230504	216.51	218.395	214.78	218.395	44	218.395	up	up	correct
0IIW.UK	Etsy Inc.	20230504	95.58	96.56	91.91	92.445	4431	92.445	down	down	correct
0IJ2.UK	Eversource Energy	20230504	76.6746	76.6746	76.6746	76.6746	639	75.9896
0IJN.UK	Exelon Corp.	20230504	41.975	42.4301	41.64	42.365	10091	42.0092	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20230504	116.5025	117.4262	116.5025	117.4262	8	117.4262	up	up	correct
0IJU.UK	Express Inc.	20230504	0.84	0.84	0.84	0.84	0	0.84
0IJV.UK	Extra Space Storage Inc.	20230504	148.38	149.97	147.71	149.9	15	149.9	up	up	correct
0IJW.UK	Extreme Networks Inc.	20230504	16.44	16.758	16.395	16.758	435	16.758	up	up	correct
0IK3.UK	FMC Corp.	20230504	112.6442	112.6442	112.18	112.505	226	112.505	down	down	correct
0IKH.UK	Komercni Banka A.S.	20230504	534	692	534	534	16717	534
0IKJ.UK	Wartsila Oyj	20230504	10.5625	10.69	10.46	10.5575	316177	10.5575	down	down	correct
0IKW.UK	Fastenal Co.	20230504	53.97	53.97	53.3762	53.6967	3491	53.6967	down	up	incorrect
0IKZ.UK	Freddie Mac	20230504	0.4232	0.4232	0.4232	0.4232	0	0.4232
0IL0.UK	Fannie Mae	20230504	0.44	0.44	0.427	0.427	5500	0.427	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20230504	95.78	95.78	95.56	95.56	20	95.56	down	down	correct
0IL6.UK	F5 Networks Inc.	20230504	131.37	131.37	130.9222	131.298	103	131.298	down	down	correct
0ILI.UK	Fluidra S.A.	20230504	15.025	15.19	14.97	15.125	27304	15.125	up	up	correct
0ILK.UK	CaixaBank S.A.	20230504	3.18	3.21	3.138	3.1685	2182923	3.1685	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20230504	52.22	53.145	52.06	53.082	23231	53.082	up	up	correct
0IM1.UK	Fifth Third Bancorp	20230504	23.0133	23.372	22.6	22.958	5284	22.958	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20230504	80.22	80.22	78.7	79.72	74045	77.7909	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20230504	18.04	18.04	17.87	17.87	1207	17.87	down	up	incorrect
0INB.UK	STMicroelectronics N.V.	20230504	38.565	38.565	37.25	37.345	2119784	37.345	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20230504	28.35	28.35	28.35	28.35	56	28.35
0IP9.UK	Fiserv Inc.	20230504	119.27	119.415	117.4816	117.98	3494	117.98	down	down	correct
0IPB.UK	FirstEnergy Corp.	20230504	38.63	38.95	38.585	38.95	344	38.95	up	up	correct
0IQE.UK	Flowserve Corp.	20230504	35.195	35.195	34.48	34.48	113	34.48	down	down	correct
0IQK.UK	Foot Locker Inc.	20230504	40.025	40.025	39.2286	39.238	728	39.238	down	down	correct
0IQU.UK	Mercialys S.A.	20230504	8.01	8.015	7.825	7.85	171361	7.85	down	down	correct
0IR9.UK	Fortinet Inc.	20230504	60.615	61.458	60.465	61.43	5456	61.43	up	up	correct
0IRE.UK	Fortive Corp.	20230504	64.2762	64.2762	64.2333	64.2333	150	64.2333	down	down	correct
0IRF.UK	Evotec SE	20230504	16.815	17.145	16.815	17.06	41983	17.06	up	up	correct
0IT3.UK	Scor S.E.	20230504	23.68	23.79	22.9565	23.008	215594	23.008	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20230504	209.451	210.945	209.415	210.945	200	210.945	up	up	correct
0ITS.UK	Gap Inc.	20230504	8.492	8.5527	8.295	8.325	4585	8.325	down	down	correct
0ITV.UK	Gartner Inc.	20230504	298.855	298.86	295.995	295.995	404	295.995	down	down	correct
0IU8.UK	Safran SA	20230504	138.77	139.36	137.22	137.51	529600	137.51	down	down	correct
0IUC.UK	General Dynamics Corp.	20230504	209.52	209.52	206	207.209	49	207.209	down	down	correct
0IUJ.UK	Interparfums S.A.	20230504	70.8	70.9	69.7	70.2115	5785	69.1625	down	down	correct
0IUX.UK	Genuine Parts Co.	20230504	171.02	172.27	171.02	171.08	37	171.08	up	up	correct
0IV3.UK	Geron Corp.	20230504	2.6716	2.6716	2.6716	2.6716	1000	2.6716
0IVJ.UK	Lectra S.A.	20230504	28.8	28.8	28.4972	28.7	5434	28.7	down	down	correct
0IVM.UK	SpareBank 1 SMN	20230504	134.9	134.9	132.6	133.8	19728	133.8	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20230504	11.895	11.96	11.69	11.83	1466	11.83	down	down	correct
0IW3.UK	Global Net Lease Inc.	20230504	11.05	11.05	11.05	11.05	5	11.05
0IW5.UK	Thales S.A.	20230504	139.525	140	136.7229	137.225	113238	137.225	down	up	incorrect
0IX0.UK	GL Events S.A.	20230504	20.85	20.85	20.7	20.7497	1672	20.7497	down	up	incorrect
0IXT.UK	Latecoere S.A.	20230504	0.218	0.219	0.218	0.219	52175	0.219	up	up	correct
0IXZ.UK	Bollore SE	20230504	6.045	6.045	5.977	6.0075	886298	6.0075	down	down	correct
0IYS.UK	Gold Resource Corp.	20230504	0.95	0.9599	0.95	0.9599	2953	0.9599	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20230504	66.84	66.84	65.58	66.4667	112884	66.4667	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20230504	72.55	73.42	71.74	72.98	582772	72.98	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20230504	681.825	681.825	667.3059	668.7468	20	666.8868	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20230504	5.54	5.5894	5.5148	5.5312	4595	5.5312	down	down	correct
0J04.UK	Porr AG	20230504	13.6	13.6	13.4	13.49	1021	12.89	down	down	correct
0J0P.UK	Green Plains Inc.	20230504	33.592	33.592	33.592	33.592	0	33.592
0J1N.UK	SpareBank 1 Nord	20230504	95.8	95.8	92.7961	94.4	34462	94.4	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20230504	278.96	280.19	275.185	275.185	255	275.185	down	up	incorrect
0J2E.UK	HP Inc.	20230504	29.499	29.635	29.28	29.5489	2519	29.5489	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20230504	17.2154	17.2154	17.2154	17.2154	400	17.2154
0J2R.UK	Alstom S.A.	20230504	22.85	22.85	22.53	22.69	362970	22.69	down	down	correct
0J2X.UK	Hanesbrands Inc.	20230504	4.712	4.712	4.3307	4.385	14746	4.385	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20230504	25.4805	25.4805	25.4805	25.4805	325	25.4805
0J38.UK	Harmonic Inc.	20230504	13.62	13.62	13.62	13.62	85	13.62
0J3F.UK	Sodexo S.A.	20230504	95.92	96.62	95.92	96.33	56628	96.33	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20230504	67.8497	67.8497	67.255	67.255	279	67.255	down	down	correct
0J3N.UK	Hawaiian Holdings Inc.	20230504	7.545	7.7816	7.545	7.7816	2235	7.7816	up	up	correct
0J3X.UK	Cofinimmo S.A.	20230504	85.525	86.3	84	85.35	28903	80.9533	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20230504	30.8	31.4664	30.6709	31.4607	479	31.2063	up	up	correct
0J4M.UK	Hercules Capital Inc.	20230504	12.6807	12.6807	12.4114	12.545	3977	12.1815	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20230504	2.328	2.349	2.328	2.349	1309	2.349	up	up	correct
0J4X.UK	Hershey Co.	20230504	274.65	274.74	272.8119	274.144	732	273.0814	down	up	incorrect
0J50.UK	Hess Corp.	20230504	135.68	135.68	131.345	132.1	383	132.1	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20230504	13.875	13.875	13.661	13.838	5792	13.838	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20230504	143.379	143.379	141.995	141.995	218	141.8476	down	up	incorrect
0J5Q.UK	Hologic Inc.	20230504	83.375	83.53	82.4898	82.928	115	82.928	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20230504	40.54	40.93	40.54	40.829	1178	40.829	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20230504	17.1	17.185	16.615	17.108	1196	17.108	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20230504	50.59	50.85	49.4911	49.7982	63053	49.7982	down	down	correct
0J6X.UK	Teleperformance SE	20230504	175.1	175.1	162.8	163.725	255965	163.725	down	down	correct
0J6Y.UK	Societe Generale S.A.	20230504	21.3625	21.465	20.835	21	3740598	21	down	up	incorrect
0J6Z.UK	Humana Inc.	20230504	530.27	530.27	523.9428	523.9428	490	523.9428	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20230504	174.2998	174.2998	174.2998	174.2998	40	173.8877
0J72.UK	Huntington Bancshares Inc.	20230504	9.69	9.69	9.33	9.3711	16363	9.3711	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20230504	199.475	199.475	188.92	193.39	15	193.39	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20230504	472.8	472.8	469.65	469.65	43	469.65	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20230504	232.315	232.58	227.2	228.64	134	228.64	down	down	correct
0J8Z.UK	Illumina Inc.	20230504	194.91	195.2869	193.64	195.125	161	195.125	up	up	correct
0J9C.UK	Duerr AG	20230504	31.46	31.5	31.1587	31.3	115856	30.5429	down	down	correct
0J9O.UK	Manz AG	20230504	24.4	24.4	24.4	24.4	0	24.4
0J9P.UK	Incyte Corp.	20230504	67.335	67.39	66.279	66.279	2961	66.279	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20230504	67.71	67.71	66.293	67.232	429	67.232	down	up	incorrect
0JBY.UK	Elanders AB Series B	20230504	127.4	127.6	126.4	127.4719	2030	127.4719	up	down	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20230504	104.5	107.0961	104.5	106.81	264	106.81	up	up	correct
0JCB.UK	International Paper Co.	20230504	31.989	32.0086	31.835	31.985	590	31.985	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20230504	33.79	34.258	33.79	34.072	705	34.072	up	down	incorrect
0JCT.UK	Intuit Inc.	20230504	432.64	432.64	425.0052	425.0052	754	425.0052	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20230504	9.65	9.65	9.65	9.65	50	9.65
0JDK.UK	Iovance Biotherapeutics Inc.	20230504	6.545	6.872	6.53	6.8607	10695	6.8607	up	up	correct
0JDP.UK	Iron Mountain Inc.	20230504	55.49	55.795	55.33	55.4	340	55.4	down	down	correct
0JE5.UK	American Shipping Co. ASA	20230504	40.35	40.35	39.95	40.2	8196	40.2	down	down	correct
0JEV.UK	Crescent N.V.	20230504	0.0192	0.0192	0.0192	0.0192	0	0.0192
0JEZ.UK	StrongPoint ASA	20230504	22.1	22.1	22.1	22.1	0	22.1
0JHU.UK	Porsche Automobil Holding SE	20230504	50.06	50.42	49.64	50.08	266781	50.08	up	up	correct
0JI3.UK	Hunter Group ASA	20230504	0.13	0.13	0.13	0.13	0	0.13
0JK4.UK	TAG Immobilien AG	20230504	7.491	7.622	7.272	7.575	569549	7.575	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20230504	7.61	7.61	7.18	7.24	11571	7.24	down	up	incorrect
0JNI.UK	Eutelsat Communications S.A	20230504	6.14	6.215	6.105	6.175	195220	6.175	up	up	correct
0JOD.UK	Jinhui Shipping & Transportation Ltd.	20230504	7.75	7.75	7.75	7.75	0	7.75
0JOT.UK	JetBlue Airways Corp.	20230504	6.835	6.835	6.81	6.815	537	6.815	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20230504	133.76	133.76	133.76	133.76	17	133.76
0JPH.UK	Juniper Networks Inc.	20230504	28.7109	28.932	28.7109	28.795	7734	28.795	up	up	correct
0JPO.UK	KLA Corp.	20230504	378.17	379.0844	370.425	374.95	349	373.6771	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20230504	74.905	75.465	73.77	74.2185	1045	73.7782	down	down	correct
0JQR.UK	KeyCorp	20230504	8.8	9.225	8.595	8.868	28029	8.868	up	up	correct
0JQZ.UK	Kimberly	20230504	145.925	146.15	145.2144	145.2144	24	145.2144	down	down	correct
0JR1.UK	Kimco Realty Corp.	20230504	18.3	18.345	18.3	18.3416	733	18.3416	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20230504	16.5	16.578	16.41	16.578	9661	16.578	up	down	incorrect
0JRL.UK	Kohl's Corp.	20230504	19.878	19.878	19.199	19.199	3881	19.199	down	down	correct
0JRR.UK	Kopin Corp.	20230504	1.0103	1.0103	1.0101	1.0101	7700	1.0101	down	down	correct
0JRV.UK	Kraft Heinz Co.	20230504	40.6625	40.845	40.2971	40.4625	10559	40.4625	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20230504	12.71	13.59	12.46	13.59	1641	13.59	up	up	correct
0JS2.UK	Kroger Co.	20230504	48.925	48.925	48.3807	48.4292	990	48.1713	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20230504	34.17	34.38	33.988	33.988	412	33.988	down	up	incorrect
0JSJ.UK	LKQ Corp.	20230504	57.07	57.07	56.33	56.33	145	56.0535	down	down	correct
0JSP.UK	LTC Properties Inc.	20230504	33.06	33.8085	32.955	33.8085	98	33.8085	up	up	correct
0JSU.UK	Sipef S.A.	20230504	59	59	59	59	0	59
0JSY.UK	Laboratory Corp. of America Holdings	20230504	224.73	224.73	224.73	224.73	1083	223.992
0JSZ.UK	Ladder Capital Corp. Cl A	20230504	9.195	9.195	9.195	9.195	0	9.195
0JT5.UK	Lam Research Corp.	20230504	513.95	515.5208	509.38	514.1522	291	514.1522	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20230504	32.024	32.49	31.88	32.49	415	32.49	up	up	correct
0JTZ.UK	LendingTree Inc.	20230504	17.95	17.95	17.1	17.1	308	17.1	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20230504	114.16	114.16	112.795	112.795	52	112.795	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20230504	64.775	64.775	64.775	64.775	0	64.775
0JV3.UK	Lincoln National Corp.	20230504	19.945	20.018	18.76	18.898	1915	18.898	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20230504	66.535	66.76	66.535	66.76	457	66.76	up	up	correct
0JVQ.UK	Lowe's Cos.	20230504	205.1083	205.1083	201.7	203.38	82	203.38	down	up	incorrect
0JVS.UK	Hypoport SE	20230504	135.75	136.8	135.12	136.6	599	136.6	up	up	correct
0JVT.UK	lululemon athletica inc.	20230504	382.655	382.655	382.655	382.655	53	382.655
0JVV.UK	Lumentum Holdings Inc.	20230504	48.565	48.565	48.565	48.565	0	48.565
0JW2.UK	M&T Bank Corp.	20230504	112.305	114.035	109.8298	114.035	176	114.035	up	up	correct
0JW5.UK	M.D.C. Holdings Inc.	20230504	41.6258	41.6478	41.3662	41.432	794	40.9322	down	down	correct
0JW9.UK	MEI Pharma Inc.	20230504	6.308	6.308	6.308	6.308	0	6.308
0JWC.UK	MGM Resorts International	20230504	43.7313	43.7313	42.7079	43.2	853	43.2	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20230504	81.9904	81.9904	81.9904	81.9904	100	81.9904
0JWO.UK	Atea ASA	20230504	146.8	148.6	146.8	148.3	5763	148.3	up	up	correct
0JX5.UK	Macerich Co.	20230504	9.83	9.83	9.4684	9.4684	2714	9.3	down	down	correct
0JXD.UK	Macy's Inc.	20230504	15.32	15.32	14.525	14.5886	7464	14.5886	down	down	correct
0JXF.UK	Protector Forsikring ASA	20230504	157.4	158.2	156.8	157.4	15204	157.4
0JXQ.UK	Main Street Capital Corp.	20230504	40.515	40.6	39.49	39.49	564	39.265	down	down	correct
0JXZ.UK	Galapagos N.V.	20230504	36.345	36.72	35.66	36.51	56251	36.51	up	up	correct
0JY9.UK	Marathon Oil Corp.	20230504	22.0307	22.0795	21.7506	21.7506	9401	21.6546	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20230504	109.54	109.54	104.88	105.59	4669	104.8772	down	down	correct
0JYM.UK	Markel Corp.	20230504	1325.01	1332.49	1318.6899	1318.6899	7	1318.6899	down	down	correct
0JYW.UK	Marriott International Inc.	20230504	178.45	179.445	176.7769	176.7769	271	176.7769	down	down	correct
0JYZ.UK	Loomis AB	20230504	308.7	314.8	301.8377	313.8	1268572	301.8	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20230504	388	395.79	388	395.79	109	395.79	up	up	correct
0JZ1.UK	Masco Corp.	20230504	52.97	53.1092	52.9271	52.9271	801	52.9271	down	down	correct
0JZ2.UK	Masimo Corp.	20230504	185.8404	185.8404	185.4222	185.5845	215	185.5845	down	down	correct
0JZ8.UK	Greenyard N.V.	20230504	6.25	6.25	6.25	6.25	128	6.25
0JZH.UK	Mattel Inc.	20230504	17.6071	17.6071	17.6071	17.6071	300	17.6071
0JZS.UK	McCormick & Co. Inc.	20230504	87.365	87.7285	87.365	87.7285	690	87.7285	up	up	correct
0JZT.UK	McEwen Mining Inc.	20230504	8.9632	9.1	8.802	8.802	7985	8.802	down	down	correct
0JZU.UK	McKesson Corp.	20230504	352.9459	353.8912	352.9459	353.8912	40	353.8912	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20230504	8.29	8.445	8.058	8.428	7487	8.428	up	up	correct
0K05.UK	Medifast Inc.	20230504	84.38	87.7765	84.38	87.7765	32	87.7765	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20230504	1326.002	1336.8101	1227.3562	1230.8199	1254	1230.8199	down	up	incorrect
0K0X.UK	MetLife Inc.	20230504	57.74	57.74	53.49	54.3	1819	53.7901	down	down	correct
0K11.UK	Wacker Neuson SE	20230504	22.2	22.4	22.1	22.3	6042	22.3	up	up	correct
0K17.UK	MicroVision Inc.	20230504	2.045	2.0499	2.045	2.0499	30757	2.0499	up	up	correct
0K19.UK	Microchip Technology Inc.	20230504	75.078	76.018	74.92	76.018	850	75.6408	up	up	correct
0K1G.UK	Middleby Corp.	20230504	143.0403	143.0403	143.0403	143.0403	40	143.0403
0K1R.UK	Viridian Therapeutics Inc.	20230504	27.81	27.81	27.81	27.81	0	27.81
0K2F.UK	Mohawk Industries Inc.	20230504	99.57	99.57	99.37	99.37	22	99.37	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20230504	64.68	65.065	64.5	64.58	3187	64.58	down	down	correct
0K34.UK	Monster Beverage Corp.	20230504	58.665	58.7485	57.8082	58.03	5317	58.03	down	down	correct
0K36.UK	Moody's Corp.	20230504	299.38	299.38	296.9895	297.6163	101	296.8704	down	down	correct
0K3B.UK	Mosaic Co.	20230504	42.11	42.11	38.4418	39.05	4835	39.05	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20230504	288.185	288.185	288.13	288.185	35	288.185
0K3S.UK	Murphy Oil Corp.	20230504	33.99	33.99	33.678	33.678	210	33.4012	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20230504	33.01	33.01	30.6914	31.3582	1608	31.3582	down	down	correct
0K4O.UK	ICADE S.A.	20230504	41.47	41.5	40.52	41.21	24283	41.21	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20230504	53.565	53.83	53.4	53.7909	784	53.7909	up	up	correct
0K50.UK	National Beverage Corp.	20230504	52.2433	52.2433	52.2433	52.2433	0	52.2433
0K58.UK	NOV Inc.	20230504	16	16	14.905	16	446	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20230504	49.5	49.5	48.95	49.075	870	48.8825	down	down	correct
0K5R.UK	Navient Corp.	20230504	14.985	14.985	14.64	14.83	2244	14.83	down	down	correct
0K6F.UK	NetApp Inc.	20230504	61.6809	62.2521	61.61	62.1591	155	62.1591	up	up	correct
0K76.UK	New Residential Investment Corp.	20230504	7.678	7.78	7.5994	7.779	1515	7.779	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20230504	18.7275	18.735	18.285	18.4125	4830952	18.4125	down	down	correct
0K7F.UK	Aurubis AG	20230504	83.08	83.38	81.92	82.05	5363	82.05	down	down	correct
0K7J.UK	Newell Brands Inc.	20230504	9.938	9.9993	9.775	9.775	1498	9.775	down	down	correct
0K7U.UK	News Corp Cl A	20230504	16.902	16.905	16.902	16.905	337	16.905	up	up	correct
0K80.UK	NextEra Energy Inc.	20230504	75.38	75.52	74.5988	75.52	2864	75.52	up	up	correct
0K87.UK	NiSource Inc.	20230504	28.4089	28.4089	28.4089	28.4089	0	28.4089
0K8J.UK	Nordstrom Inc.	20230504	14.4079	14.4079	14.055	14.068	1765	14.068	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20230504	200.82	201.8294	200.6542	201.8294	43	201.8294	up	up	correct
0K8N.UK	Beneteau S.A.	20230504	14.29	14.34	14.17	14.17	12768	14.17	down	down	correct
0K8W.UK	Derichebourg	20230504	5.425	5.475	5.3475	5.3475	58234	5.3475	down	down	correct
0K91.UK	Northern Trust Corp.	20230504	72.21	72.21	70.9724	70.9724	432	70.9724	down	down	correct
0K92.UK	Northrop Grumman Corp.	20230504	443.28	444.336	437.29	444.336	252	444.336	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20230504	6.83	6.83	6.83	6.83	0	6.5174
0K96.UK	ENCE Energia y Celulosa S.A.	20230504	3.532	3.532	3.412	3.4504	120077	3.2124	down	down	correct
0K97.UK	Elecnor S.A.	20230504	11.95	11.95	11.7	11.7	19	11.7	down	up	incorrect
0K9A.UK	Euronav NV	20230504	14.1775	14.2794	14.02	14.135	42999	14.135	down	down	correct
0K9H.UK	Faes Farma S.A.	20230504	3.225	3.265	3.19	3.235	108885	3.235	up	up	correct
0K9J.UK	NOW Inc.	20230504	9.4811	9.588	9.4407	9.588	56	9.588	up	up	correct
0K9L.UK	Nucor Corp.	20230504	144.96	144.96	139.2	139.2	196	139.2	down	down	correct
0K9N.UK	Rallye S.A.	20230504	1.515	1.515	1.515	1.515	0	1.515
0K9V.UK	HAL Trust	20230504	124.9	125.1	124.198	125.1	516	122.6718	up	up	correct
0K9W.UK	Huhtamaki Oyj	20230504	32.585	32.7187	32.37	32.395	31039	32.395	down	down	correct
0KA3.UK	Ipsos S.A.	20230504	49.12	49.12	48.3153	48.945	38116	48.945	down	down	correct
0KUY.UK	PNE AG	20230504	14.21	14.5	14.18	14.35	10504	14.309	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20230504	930.45	930.88	927.93	930.88	6	930.88	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20230504	59.12	59.54	58.338	58.7616	29238	58.7616	down	up	incorrect
0KAN.UK	Oceaneering International Inc.	20230504	16.2651	16.2651	16.2651	16.2651	523	16.2651
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20230504	2.01	2.01	2.01	2.01	0	2.01
0KB3.UK	Nexity S.A.	20230504	23.24	23.24	22.7	23.12	167253	23.12	down	down	correct
0KBK.UK	Omnicom Group Inc.	20230504	85.28	87.33	84.88	87.33	27	87.33	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20230504	28.742	28.952	28.465	28.95	1468	28.95	up	up	correct
0KBQ.UK	Ratos AB Series B	20230504	32.95	33.39	32.72	33.39	33138	33.39	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20230504	41.405	41.46	40.8	41.345	26174	41.345	down	down	correct
0KBT.UK	REN	20230504	2.605	2.62	2.59	2.5929	98261	2.5035	down	down	correct
0KBZ.UK	Rexel S.A.	20230504	20.71	20.71	19.71	19.7675	802818	18.5304	down	down	correct
0KCC.UK	Oncocyte Corp.	20230504	0.2641	0.2641	0.2641	0.2641	100	0.2641
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20230504	13.7775	14.235	13.395	14.1925	170690	14.1925	up	up	correct
0KCI.UK	ONEOK Inc.	20230504	62.85	62.8511	61.5309	62.8511	426	62.8511	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20230504	29.925	29.925	29.25	29.925	3837	29.925
0KD1.UK	Tubacex S.A.	20230504	2.395	2.395	2.3844	2.3844	5147	2.3844	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20230504	0.801	0.801	0.787	0.79	733	0.79	down	up	incorrect
0KDD.UK	Vocento S.A.	20230504	0.684	0.684	0.684	0.684	1	0.684
0KDH.UK	Ormat Technologies Inc.	20230504	83.07	83.07	83.07	83.07	5000	83.07
0KDI.UK	Oshkosh Corp.	20230504	74.9218	74.9218	74.9218	74.9218	100	74.5061
0KDK.UK	Barco N.V.	20230504	22.89	26.46	22.89	22.89	20492	22.582
0KDU.UK	Overstock.com Inc.	20230504	20.325	20.325	19.9907	19.9907	195	19.9907	down	down	correct
0KE0.UK	PBF Energy Inc.	20230504	32.88	32.88	31.485	31.825	1074	31.6484	down	down	correct
0KED.UK	Infineon Technologies AG	20230504	32.795	32.885	31.98	32.6075	4139015	32.6075	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20230504	113.69	114.99	111.98	114.2288	853	114.2288	up	up	correct
0KEI.UK	PPG Industries Inc.	20230504	138.275	138.3	135.9035	135.9035	170	135.2894	down	down	correct
0KEJ.UK	PPL Corp.	20230504	28.5	28.5	28.5	28.5	1	28.5
0KEQ.UK	PVH Corp.	20230504	81.3954	81.3954	81.1335	81.1335	150	81.1335	down	down	correct
0KET.UK	Paccar Inc.	20230504	71.45	71.45	70.1	71.425	1893	71.1816	down	down	correct
0KEZ.UK	Packaging Corp. of America	20230504	133.87	133.87	133.87	133.87	4	133.87
0KFE.UK	Muenchener Rueckversicherungs	20230504	340.6	340.7	333.9	335.7	47381	324.1447	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20230504	12.26	12.535	12.26	12.535	234	12.535	up	up	correct
0KFX.UK	Danone S.A.	20230504	59.8	60.38	59.8	60.23	889236	58.1754	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20230504	337.998	337.998	324.52	326.8746	75	325.3857	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20230504	28.19	28.3	26.5592	26.71	147624	26.71	down	down	correct
0KGE.UK	Paychex Inc.	20230504	107.42	107.6589	107.15	107.604	112	106.714	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20230504	10.34	10.36	10.29	10.36	98	10.2665	up	up	correct
0KHE.UK	PerkinElmer Inc.	20230504	130.39	130.39	130.39	130.39	31	130.39
0KHH.UK	Geox S.p.A.	20230504	0.974	0.974	0.974	0.974	0	0.974
0KHZ.UK	Phillips 66	20230504	95.76	95.76	92.75	93.05	1642	92.0241	down	up	incorrect
0KI5.UK	Uponor Oyj	20230504	24.28	24.56	24.28	24.3	16094	24.3	up	up	correct
0KII.UK	SSAB AB Series A	20230504	72.74	72.74	70.18	70.4	100864	70.4	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20230504	80.2856	80.2856	80.2856	80.2856	14	80.2856
0KIX.UK	Pioneer Natural Resources Co.	20230504	208.64	208.64	206.49	207.1663	1110	207.1663	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20230504	205	208.4	204.3909	206.3325	23384	203.1117	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20230504	71.508	71.508	68.3585	69.05	358	69.05	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20230504	105.91	105.91	103.52	105.175	392	105.175	down	down	correct
0KOC.UK	Progressive Corp.	20230504	123.695	126.54	122.98	125.925	1328	125.925	up	up	correct
0KOD.UK	Prologis Inc.	20230504	124.13	124.584	122.57	124.584	619	124.584	up	up	correct
0KRX.UK	Prudential Financial Inc.	20230504	80.55	80.56	77.27	78.2986	377	78.2986	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20230504	63.78	63.78	63.43	63.4651	605	63.4651	down	down	correct
0KS3.UK	Public Storage	20230504	283.49	291.805	283.49	291.805	64	291.805	up	up	correct
0KS6.UK	PulteGroup Inc.	20230504	66.58	66.6612	65.83	66.56	1517	66.56	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20230504	102.27	102.46	93.4136	95.31	2194	95.31	down	down	correct
0KSR.UK	Quanta Services Inc.	20230504	166.98	167.7316	164.34	165.79	29	165.79	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20230504	135.76	135.76	134.89	135.04	655	135.04	down	down	correct
0KTI.UK	Enbridge Inc.	20230504	52.58	52.58	52.58	52.58	1520	51.703
0KTS.UK	Ralph Lauren Corp. Cl A	20230504	111.73	111.73	110.1871	110.19	51	110.19	down	down	correct
0KTW.UK	Range Resources Corp.	20230504	24.2	24.28	24.0307	24.0307	491	24.0307	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20230504	84.2	84.2	82.46	82.9303	31	82.9303	down	down	correct
0KUE.UK	Realty Income Corp.	20230504	61.2367	61.95	60.6	61.8967	1317	61.8967	up	up	correct
0KUT.UK	Regency Centers Corp.	20230504	59.48	59.48	59.375	59.375	63	59.375	down	down	correct
0KUV.UK	Atari S.A.S.	20230504	0.134	0.137	0.1302	0.135	8876	0.135	up	up	correct
0KV3.UK	Regions Financial Corp.	20230504	15.48	16.19	15.42	16.19	610	16.19	up	up	correct
0KV7.UK	Tomra Systems ASA	20230504	165.1	165.8	163.25	163.9	40048	163.9	down	down	correct
0KVH.UK	BRD	20230504	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20230504	10.04	10.075	9.99	10.075	96893	9.6581	up	up	correct
0KVV.UK	Airbus SE	20230504	123.01	124.82	120.42	122.6667	3188906	122.6667	down	down	correct
0KW1.UK	Republic Services Inc.	20230504	146	146.1906	146	146.0199	872	146.0199	up	up	correct
0KW4.UK	ResMed Inc.	20230504	234.12	234.12	233.4836	233.4836	70	233.0398	down	up	incorrect
0KX9.UK	Robert Half International Inc.	20230504	67.505	67.95	67.505	67.95	155	67.95	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20230504	275.5	275.5	275.5	275.5	10	274.2864
0KXM.UK	Roper Technologies Inc.	20230504	457.35	457.35	453.95	453.95	100	453.95	down	down	correct
0KXO.UK	Ross Stores Inc.	20230504	104.01	104.01	104.01	104.01	87	104.01
0KXS.UK	Royal Gold Inc.	20230504	145.17	146.9452	143.9292	145.224	465	145.224	up	up	correct
0KYY.UK	S&P Global Inc.	20230504	349.83	351.4293	346.8405	348.37	347	348.37	down	up	incorrect
0KZA.UK	SM Energy Co.	20230504	25.7309	25.93	25.3013	25.449	4900	25.449	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20230504	55.4326	55.4326	55.4326	55.4326	25200	55.4326
0L35.UK	Sarepta Therapeutics Inc.	20230504	125.36	125.36	125.36	125.36	15	125.36
0L3C.UK	Henry Schein Inc.	20230504	78.4626	79.0637	78.4626	79.0637	1233	79.0637	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20230504	186.64	186.64	183.8	185.6145	11	185.6145	down	down	correct
0L3I.UK	Charles Schwab Corp.	20230504	46.6	47.58	45.7433	47.165	29972	46.9159	up	up	correct
0L45.UK	Scotts Miracle	20230504	62.8439	62.8439	62.8439	62.8439	60	62.8439
0L4F.UK	Sealed Air Corp.	20230504	41.88	41.9121	41.24	41.7595	247	41.7595	down	down	correct
0L5A.UK	Sempra	20230504	154.07	154.07	153.5486	153.5486	502	153.5486	down	down	correct
0L9J.UK	S&T AG	20230504	18.053	18.053	17.75	17.915	25342	17.915	down	down	correct
0L5V.UK	Sherwin	20230504	230.305	230.52	227.1283	227.84	105	227.2368	down	down	correct
0L6P.UK	Simon Property Group Inc.	20230504	107.37	107.88	105.82	107.88	5079	107.88	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20230504	52.535	52.5483	51.541	51.542	1434	51.542	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20230504	103.9367	103.9367	102.705	103.0116	205	103.0116	down	down	correct
0L7A.UK	A.O. Smith Corp.	20230504	69.355	69.3917	69.355	69.3917	111	69.3917	up	up	correct
0L7F.UK	J.M. Smucker Co.	20230504	157.5618	157.68	157.5618	157.68	61	156.6646	up	up	correct
0L7G.UK	Snap	20230504	258.23	258.23	258.23	258.23	215	256.5901
0L7S.UK	SolarEdge Technologies Inc.	20230504	299.27	303.91	282	283.8964	1317	283.8964	down	down	correct
0L85.UK	Sorrento Therapeutics Inc.	20230504	0.2394	0.24	0.2394	0.24	14546	0.24	up	up	correct
0L8A.UK	Southern Co.	20230504	73.54	73.54	72.96	73.4682	995	72.7806	down	down	correct
0L8B.UK	Southern Copper Corp.	20230504	75.23	75.3414	74.885	74.885	185	73.9264	down	down	correct
0L8F.UK	Southwest Airlines Co.	20230504	30.9893	31.0828	29.585	29.7005	8075	29.7005	down	down	correct
0L8Z.UK	ContextVision AB	20230504	9.3507	9.3507	9.3507	9.3507	208	9.3507
0L98.UK	STAG Industrial Inc.	20230504	34.79	35.192	34.79	35.155	379	35.155	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20230504	88.25	88.25	85.07	85.935	277	85.935	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20230504	16.538	16.538	16.09	16.355	1558	16.355	down	down	correct
0L9G.UK	State Street Corp.	20230504	68.13	68.13	66.561	66.668	1455	66.668	down	down	correct
0L9O.UK	Stericycle Inc.	20230504	44.331	44.331	44.331	44.331	0	44.331
0LAI.UK	Summit Materials Inc. Cl A	20230504	27.3424	27.3424	27.3424	27.3424	0	27.3424
0LBM.UK	TERNA S.p.A.	20230504	7.865	7.972	7.802	7.949	363320	7.949	up	up	correct
0LBP.UK	Synopsys Inc.	20230504	368.11	370.415	367.9712	370.415	1046	370.415	up	up	correct
0LBY.UK	Montea C.V.A.	20230504	78.9	78.9	77.7	78.3627	5072	76.0462	down	up	incorrect
0LC3.UK	Synchrony Financial	20230504	26.905	26.905	26.905	26.905	5	26.905
0LC6.UK	Sysco Corp.	20230504	75.5193	75.97	74.825	75.2	132	75.2	down	down	correct
0LCE.UK	TJX Cos.	20230504	77.75	77.75	76.9861	77.1559	1434	76.8291	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20230504	83.05	83.685	82.7313	83.35	49040	83.35	up	up	correct
0LCX.UK	Take	20230504	122.515	122.515	120.23	120.775	866	120.775	down	down	correct
0LD0.UK	Engie S.A.	20230504	14.406	14.648	14.406	14.582	6140645	14.582	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20230504	18.5379	18.759	18.5379	18.759	700	18.759	up	up	correct
0LD8.UK	Target Corp.	20230504	154.33	154.33	151.31	152.27	122	151.2386	down	down	correct
0LD9.UK	Targa Resources Corp.	20230504	71.58	71.58	70.4639	70.6126	158	70.6126	down	down	correct
0LE3.UK	Tellurian Inc.	20230504	1.33	1.33	1.2679	1.285	82867	1.285	down	down	correct
0LEE.UK	Teradata Corp.	20230504	41.1765	41.1765	41.1765	41.1765	20	41.1765
0LEF.UK	Teradyne Inc.	20230504	91.12	91.12	90.51	90.51	17	90.51	down	down	correct
0LF8.UK	Thor Industries Inc.	20230504	79.0693	79.0693	78.44	78.44	12	78.44	down	down	correct
0LFS.UK	Toll Brothers Inc.	20230504	62.96	62.96	62.3	62.768	54	62.768	down	down	correct
0LHO.UK	II	20230504	31.53	31.53	31.04	31.04	386	31.04	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20230504	60.035	60.3393	59.76	59.9584	1300	59.9584	down	down	correct
0LHY.UK	U.S. Bancorp	20230504	28.39	29.0425	27.36	28.255	67884	28.255	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20230504	524.61	524.61	513.5159	513.5159	204	513.5159	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20230504	7.6418	7.6418	7.5388	7.5388	4900	7.5388	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20230504	44.281	44.281	42.63	42.9084	10645	42.9084	down	down	correct
0LJ9.UK	United States Steel Corp.	20230504	21.452	21.646	20.918	21.0093	6726	20.9593	down	down	correct
0LJB.UK	Uniti Group Inc.	20230504	3.2785	3.55	3.2785	3.4399	9362	3.4399	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20230504	141.84	141.84	139.415	139.415	150	139.415	down	down	correct
0LJN.UK	Unum Group	20230504	42.375	42.788	42.06	42.788	498	42.788	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20230504	2.5194	2.522	2.47	2.482	3969	2.482	down	down	correct
0LK6.UK	Valero Energy Corp.	20230504	106.99	106.99	104.75	104.77	280	104.77	down	down	correct
0LN7.UK	Air France	20230504	1.5395	1.5395	1.4855	1.4912	8413157	1.4912	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20230504	18.8	19.062	18.786	18.8763	3258269	18.7166	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20230504	20.21	20.35	20.148	20.21	950	20.21
0LNQ.UK	Koninklijke BAM Groep nv	20230504	1.945	1.96	1.824	1.9355	248789	1.9355	down	down	correct
0LO4.UK	Ventas Inc.	20230504	47.57	48.11	47.56	48.085	531	48.085	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20230504	35.955	36.42	34.05	35.43	260242	35.03	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20230504	222.35	222.35	221.4405	221.71	326	221.71	down	up	incorrect
0LPE.UK	ViaSat Inc.	20230504	35.9272	35.9272	35.9272	35.9272	200	35.9272
0LQ1.UK	Continental Aktiengesellschaft	20230504	63.23	63.6	61.04	61.88	201161	61.88	down	up	incorrect
0LQ4.UK	Krones AG	20230504	118.4178	118.4178	117	117.45	5222	117.45	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20230504	11.9793	11.9793	11.84	11.842	51080	11.842	down	down	correct
0LR2.UK	Vornado Realty Trust	20230504	13.24	13.48	12.798	13.47	10200	13.47	up	up	correct
0LRI.UK	Jumbo S.A.	20230504	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20230504	189.7	192.98	188.51	192.98	201	192.98	up	up	correct
0LRL.UK	Vuzix Corp.	20230504	3.725	3.878	3.725	3.8273	18386	3.8273	up	up	correct
0LS5.UK	CCC S.A.	20230504	283	283	283	283	0	283
0LSZ.UK	Walgreens Boots Alliance Inc.	20230504	31.97	32.105	31.4332	31.4973	15000	31.023	down	up	incorrect
0LTG.UK	Waste Management Inc.	20230504	168.165	168.19	167.265	167.265	791	167.265	down	down	correct
0LTI.UK	Waters Corp.	20230504	296.7758	296.94	296.7758	296.94	20	296.94	up	down	incorrect
0LUS.UK	Welltower Inc.	20230504	77.57	77.57	76.2	76.6417	180	76.0515	down	down	correct
0LVJ.UK	Western Union Co.	20230504	11.6	12.0215	11.6	12.005	2109	12.005	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20230504	113.54	113.54	113.54	113.54	800	113.54
0LVL.UK	LPP S.A.	20230504	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20230504	29.31	29.78	29.31	29.455	124	29.1643	up	up	correct
0LWG.UK	Weyerhaeuser Co.	20230504	29.1	29.1	28.905	28.905	517	28.905	down	down	correct
0LX1.UK	CD PROJEKT SA	20230504	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20230504	29.26	29.56	29.11	29.1995	2328	29.1995	down	down	correct
0LXC.UK	Williams	20230504	114.5785	114.76	114.345	114.705	118	114.705	up	up	correct
0M0E.UK	Ercros S.A.	20230504	3.5675	3.675	3.53	3.5525	35307	3.5525	down	down	correct
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20230504	109.28	109.765	107.752	107.752	159	107.752	down	up	incorrect
0M1K.UK	Travel + Leisure Co.	20230504	58.15	58.15	35.13	58.15	305	58.15
0M1O.UK	XPO Logistics Inc.	20230504	47.055	47.81	45.925	47.3699	1374	47.3699	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20230504	68.59	69.249	67.95	69.2293	902	69.2293	up	up	correct
0M29.UK	Xylem Inc.	20230504	104.67	107.585	104.67	106.96	45506	106.96	up	down	incorrect
0M2B.UK	Linde PLC	20230504	329.9	329.9	325.6	326.3828	167296	326.3828	down	up	incorrect
0M2O.UK	Orion Oyj Series B	20230504	42.305	42.95	41.82	42.6	22812	42.6	up	up	correct
0M2Z.UK	Equinor ASA	20230504	301.725	306.25	296.15	305.35	1593425	302.2181	up	up	correct
0M30.UK	Yum China Holdings Inc.	20230504	62.5466	62.5466	62.5466	62.5466	150	62.5466
0M3L.UK	Zions Bancorp N.A.	20230504	21.81	21.81	18.328	19.828	13658	19.4939	down	down	correct
0M3Q.UK	Zoetis Inc.	20230504	169.74	180.685	167.82	179.6949	1045	179.6949	up	up	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20230504	15.6866	15.6867	15.6866	15.6867	112	15.6867	up	up	correct
0M5J.UK	Aker BP ASA	20230504	240.4	241.7	235.4	236.8	331613	236.8	down	down	correct
0M69.UK	OTP Bank Nyrt.	20230504	12590	12590	10999.6901	12590	26385	12590
0M6I.UK	Heijmans N.V. Cert.	20230504	11.24	11.24	10.88	10.9499	7389	10.9499	down	down	correct
0M6P.UK	SES S.A	20230504	5.63	5.87	5.63	5.7725	859186	5.7725	up	up	correct
0M6S.UK	Allianz SE	20230504	224.1	224.1	220.25	221.25	357847	209.85	down	down	correct
0M8V.UK	Philip Morris International Inc.	20230504	95.42	96.5	93.8486	96.5	2012	96.5	up	up	correct
0M9A.UK	Hannover Rück SE	20230504	187.725	190.5	185.9	187.475	42363	187.475	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20230504	144.375	145.35	143.35	144.375	216819	144.375
0MDP.UK	GeoPark Ltd.	20230504	9.36	9.408	9.36	9.408	200	9.2857	up	up	correct
0MDT.UK	Electrolux AB Series B	20230504	171.85	172.4	167	168.084	521467	168.084	down	down	correct
0MEC.UK	Nordex SE	20230504	10.3425	10.44	10.225	10.3175	133214	10.3175	down	down	correct
0MEL.UK	Deceuninck N.V.	20230504	2.2652	2.2652	2.2652	2.2652	0	2.2163
0MET.UK	Konecranes Oyj	20230504	36.915	37.32	36.56	36.56	71564	36.56	down	down	correct
0MFU.UK	Agfa	20230504	2.5825	2.585	2.57	2.5825	14907	2.5825
0MFW.UK	KBC Ancora C.V.A.	20230504	42.5	42.5	41.5	41.72	5875	41.72	down	down	correct
0MFY.UK	Aryzta AG	20230504	1.61	1.619	1.585	1.61	797878	1.61
0MG0.UK	Aareal Bank AG	20230504	32.925	32.925	32.8487	32.925	14223	32.925
0MG1.UK	Fielmann AG	20230504	47.91	48	46.76	47.22	10769	47.22	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20230504	68.26	69.12	67.52	68.1088	127867	65.5649	down	down	correct
0MG5.UK	ElringKlinger AG	20230504	10.08	10.08	9.93	10.025	3543	9.8637	down	down	correct
0MGG.UK	Kemira Oyj GDR	20230504	15.575	15.59	15.47	15.475	8152	15.475	down	down	correct
0MGH.UK	Cargotec Oyj	20230504	52.15	52.7	52	52.125	25938	52.125	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20230504	10.9302	10.9302	10.495	10.52	453947	10.52	down	down	correct
0MGJ.UK	Vicat S.A.	20230504	26.75	26.85	26.25	26.3	3805	26.3	down	down	correct
0MGL.UK	M6	20230504	13.3893	13.3893	12.75	12.825	42557	12.825	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20230504	19.5782	19.5782	19.01	19.13	14452	19.13	down	down	correct
0MGP.UK	Societe BIC	20230504	56.15	56.4	55.495	55.6	13798	55.6	down	up	incorrect
0MGR.UK	Faurecia S.E	20230504	17.965	17.965	16.955	17.175	578667	17.175	down	down	correct
0MGS.UK	SEB SA	20230504	104.7	106.9	103.4	103.9	31343	103.9	down	down	correct
0MGU.UK	Rémy Cointreau SA	20230504	155.025	160.45	154.35	159.65	95262	159.65	up	up	correct
0MGV.UK	Eramet S.A.	20230504	85.875	86.75	84.7	85.775	9370	85.775	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20230504	25.975	25.98	25.47	25.565	494651	25.565	down	down	correct
0MH6.UK	Ipsen	20230504	111.45	112.2	111	111.55	25381	111.55	up	up	correct
0MHC.UK	ERG S.p.A.	20230504	26.12	26.64	26.12	26.64	150	26.64	up	down	incorrect
0MHD.UK	Acea S.p.A.	20230504	13.29	13.29	13.25	13.29	858	13.29
0MHJ.UK	Azimut Holding S.p.A.	20230504	19.785	19.785	19.6915	19.73	1615	19.73	down	down	correct
0MHM.UK	Schibsted ASA	20230504	190.4	193.8694	190.4	192.9	40191	192.9	up	up	correct
0MHP.UK	DNO ASA	20230504	10.3	10.3	10.0596	10.1625	106234	10.1625	down	down	correct
0MHQ.UK	Magnora ASA	20230504	22.6	22.85	22.55	22.85	12836	22.85	up	up	correct
0MHR.UK	PGS ASA	20230504	7.072	7.21	7.016	7.059	2302037	7.059	down	down	correct
0MHT.UK	Peab AB Series B	20230504	51.625	53.2	50.25	52.7447	92669	48.7447	up	up	correct
0MHU.UK	Industrivarden AB Series C	20230504	288.5	288.5	285.3	286.55	59622	286.55	down	down	correct
0MHW.UK	Volvo AB Series A	20230504	209	209.6	207.6	209	11351	209
0MHZ.UK	SSAB AB Series B	20230504	69.87	70.16	67.24	67.83	329469	67.83	down	down	correct
0MI3.UK	JM AB	20230504	153.2	154.9	150	153.7	103323	153.7	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20230504	25.575	25.7	25.3	25.325	15232	24.3059	down	down	correct
0MJ1.UK	Palfinger AG	20230504	29.95	29.95	29.55	29.775	741	29.775	down	down	correct
0MJ9.UK	S Immo AG	20230504	12.7	12.7	12.6645	12.7	147	12.7
0MJH.UK	Zumtobel AG	20230504	7.34	7.34	7.3261	7.3261	464	7.3261	down	up	incorrect
0MJK.UK	Erste Group Bank AG	20230504	32.35	32.72	31.765	31.765	101063	29.8266	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20230504	3.564	3.564	3.523	3.523	26346	3.523	down	down	correct
0MJX.UK	Aker ASA	20230504	622	628	613.25	613.25	1641	613.25	down	down	correct
0MJZ.UK	Andritz AG	20230504	58.75	58.75	57.85	58.2	323673	58.2	down	down	correct
0MKH.UK	OMV AG	20230504	41.25	41.72	40.81	41.165	64357	41.165	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20230504	15.69	15.74	15.48	15.52	5484	15.52	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20230504	5.63	5.705	5.625	5.645	28853	5.645	up	up	correct
0MKS.UK	TomTom N.V	20230504	7.4725	7.48	7.32	7.445	29311	7.445	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20230504	8.215	8.22	7.81	7.9075	50379	7.9075	down	down	correct
0MKW.UK	Viscofan S.A.	20230504	62.2	62.8	62.2	62.3	9609	62.3	up	up	correct
0MKX.UK	voestalpine AG	20230504	30.91	31.14	30.44	30.67	122703	30.67	down	down	correct
0MKZ.UK	Wienerberger AG	20230504	27.35	27.58	27.32	27.4828	18054	26.5853	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20230504	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20230504	42.85	42.85	42.5957	42.6	612	42.6	down	down	correct
0MNC.UK	RTL Group S.A.	20230504	40.98	40.98	38.68	39.15	14970	39.15	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20230504	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20230504	21.235	21.43	21.105	21.36	5287870	21.36	up	up	correct
0MPJ.UK	GEA Group AG	20230504	42.95	43.04	42.47	42.58	103519	42.58	down	down	correct
0MPL.UK	SGL Carbon SE	20230504	9.1075	9.27	8.725	8.8275	24237	8.8275	down	down	correct
0MPM.UK	Ceconomy AG	20230504	2.632	2.632	2.534	2.545	84621	2.545	down	down	correct
0MPP.UK	E.ON SE	20230504	11.995	12.1	11.93	12.0117	4579302	11.4996	up	up	correct
0MPT.UK	Brenntag SE	20230504	73.93	74.54	73.38	73.92	266858	73.92	down	down	correct
0MQG.UK	Mycronic AB	20230504	211.6	213.0075	210.2	212.1	7528	208.701	up	up	correct
0MR4.UK	BYGGmax Group AB	20230504	29.32	29.32	28.9	29.32	5917	29.32
0MR5.UK	CellaVision AB	20230504	175.6	176.8	175.6	176.1	378	173.85	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20230504	49.06	49.06	48.56	48.625	9324	48.1462	down	down	correct
0MSJ.UK	TGS ASA	20230504	159.6	160.7	156.1	156.25	80215	156.25	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20230504	250.2	251.6	248.4	250.7	487419	250.7	up	down	incorrect
0MTK.UK	Intervest Offices & Warehouses S.A.	20230504	23.8	23.8	16.76	23.8	9084	23.8
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20230504	26.29	26.7	26.1	26.21	111152	26.21	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20230504	2.537	2.537	2.487	2.5055	1145008	2.5055	down	up	incorrect
0MUM.UK	Edenred	20230504	58.66	58.98	58.26	58.52	133395	58.52	down	down	correct
0MUN.UK	Iren S.p.A.	20230504	1.9057	1.9057	1.884	1.884	207522	1.884	down	down	correct
0MV2.UK	freenet AG	20230504	25.69	26.24	25.5	25.9443	203196	24.2332	up	up	correct
0MV8.UK	Technicolor	20230504	0.2345	0.2345	0.2345	0.2345	0	0.2345
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20230504	49.45	49.45	48.5	49.1507	523	49.1507	down	up	incorrect
0MW7.UK	LeGrand S.A.	20230504	85.6	85.6	83.52	84.02	450479	84.02	down	down	correct
0MWK.UK	Lindab International AB	20230504	180.5	183	177.1	177.15	44416	174.5668	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20230504	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20230504	48.86	48.86	48.36	48.47	12311	48.47	down	down	correct
0MZX.UK	Vienna Insurance Group	20230504	26.65	27	26.65	26.7	6895	26.7	up	up	correct
0N08.UK	Panoro Energy ASA	20230504	26.58	26.58	26.58	26.58	4351	26.58
0N0A.UK	Saga Pure ASA	20230504	1.508	1.508	1.508	1.508	0	1.508
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20230504	68.95	69.3	62.7	64.7565	310139	64.7565	down	down	correct
0N2Z.UK	Vossloh AG	20230504	40.8	41.3235	40.7	41.125	515	41.125	up	up	correct
0N4T.UK	Nordea Bank Abp	20230504	109.16	109.94	108.1757	109.16	612815	109.16
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20230504	18.492	18.492	18.492	18.492	125	18.492
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20230504	28.56	30.06	28.56	29.85	823419	29.85	up	up	correct
0N54.UK	A2A S.p.A.	20230504	1.593	1.593	1.5625	1.582	688665	1.582	down	up	incorrect
0N5H.UK	Adler Real Estate AG	20230504	8.02	8.02	8.02	8.02	0	8.02
0N61.UK	Amplifon S.p.A.	20230504	35.095	35.33	34.61	35.165	37430	35.165	up	up	correct
0N6B.UK	ARCADIS N.V.	20230504	39.78	39.78	37.62	39.15	96972	38.4322	down	down	correct
0N6K.UK	Claranova SE	20230504	2.04	2.04	2.02	2.0355	5910	2.0355	down	up	incorrect
0N75.UK	Bonduelle S.C.A.	20230504	11.78	11.78	11.52	11.68	1283	11.68	down	down	correct
0N7D.UK	Bure Equity AB	20230504	260.4	260.4	257	260.4	2761	260.4
0N7I.UK	Cairo Communication S.p.A.	20230504	1.829	1.829	1.829	1.829	0	1.829
0N7X.UK	Cloetta AB Series B	20230504	21.39	21.48	21.18	21.31	313583	21.31	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20230504	94.65	94.75	93.9004	94.75	368	94.75	up	up	correct
0N9G.UK	Endesa S.A.	20230504	20.05	20.4	20	20.2525	219441	20.2525	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20230504	68.8	69.4	64.5	66.95	279898	66.2089	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20230504	2.24	2.24	2.24	2.24	0	2.24
0N9S.UK	ENI S.p.A.	20230504	13.035	13.246	12.888	13.019	18233794	13.019	down	down	correct
0N9V.UK	Esso	20230504	42.48	42.48	41.374	41.38	442	41.38	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20230504	22	22	21.95	21.9773	430	21.9773	down	down	correct
0NB2.UK	Guillemot Corp.	20230504	6.91	6.91	6.91	6.91	0	6.91
0NBD.UK	Heineken Holding N.V	20230504	86.55	87.95	86.55	86.725	50876	86.725	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20230504	12.46	12.46	12.34	12.43	4079	12.43	down	up	incorrect
0NBT.UK	Encavis AG	20230504	15.3725	15.84	15.345	15.65	66501	15.65	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20230504	14.645	14.645	14.55	14.645	88	14.645
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20230504	43.9	43.95	43.25	43.25	65	43.25	down	down	correct
0NCV.UK	Lenzing AG	20230504	55.3	55.3	54.05	54.05	8416	54.05	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20230504	9.2525	9.385	9.215	9.2675	7425	9.2675	up	up	correct
0NDA.UK	Manitou BF S.A.	20230504	22.95	23.3	22.95	23.25	857	23.25	up	up	correct
0NDP.UK	MLP SE	20230504	5.22	5.2308	5.15	5.2	4943	5.2	down	down	correct
0NDV.UK	MorphoSys AG	20230504	18.7094	20.14	18.7094	20.08	47284	20.08	up	up	correct
0NE1.UK	Mediaset S.p.A.	20230504	1.209	1.209	0.6435	1.209	26403	1.209
0NEX.UK	Orpea S.A.	20230504	2.516	2.584	2.516	2.5185	50369	2.5185	up	up	correct
0NFS.UK	Esprinet S.p.A.	20230504	7.75	7.885	7.75	7.845	656	7.845	up	down	incorrect
0NG6.UK	Atenor S.A.	20230504	41.8	41.8	41.8	41.8	115	41.8
0NHS.UK	Nutrien Ltd.	20230504	66.42	66.42	64.048	64.048	2686	64.048	down	down	correct
0NHV.UK	Recticel S.A.	20230504	12.21	12.38	11.9	11.91	12466	11.91	down	up	incorrect
0NI1.UK	Rheinmetall AG	20230504	262.6	268.7	258.3	263.1	129566	258.8057	up	up	correct
0NIF.UK	SMA Solar Technology AG	20230504	97.225	101.5	96.75	101.4	31683	101.4	up	down	incorrect
0NIG.UK	Sabaf S.p.A.	20230504	16.2928	16.2928	16.2928	16.2928	500	16.2928
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20230504	344.2	366.8	344.2	363.0995	36922	363.0995	up	up	correct
0NIS.UK	SBM Offshore N.V	20230504	13.05	13.16	12.92	12.965	204071	12.965	down	down	correct
0NJ5.UK	Safilo Group	20230504	1.299	1.313	1.299	1.304	3851	1.304	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20230504	194.7	194.7	187.3	188.6	8620	188.6	down	down	correct
0NKL.UK	Telekom Austria AG	20230504	7.06	7.09	7.06	7.06	8379	7.06
0NL3.UK	Trelleborg AB Series B	20230504	254.8	256.6	254.2	255.6	132727	255.6	up	up	correct
0NLD.UK	TXT e	20230504	18.84	18.84	18.84	18.84	0	18.84
0NM7.UK	Virbac S.A.	20230504	296.25	298	294	294.75	453	294.75	down	down	correct
0NMO.UK	Corem Property Group AB Pfd.	20230504	205	205	205	205	0	205
0NMR.UK	Wereldhave N.V	20230504	13.905	13.91	13.46	13.755	8155	13.755	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20230504	113.85	113.85	108.9	113.15	786925	111.9645	down	down	correct
0NNF.UK	Alfa Laval AB	20230504	375.7	382.8	375.5	378.75	29192	378.75	up	down	incorrect
0NNR.UK	Lundin Energy AB	20230504	11.3075	11.43	11.05	11.355	140323	11.355	up	up	correct
0NNU.UK	NEDAP N.V.	20230504	56.6	56.6	56.6	56.6	0	56.6
0NO0.UK	Storebrand ASA	20230504	80.52	80.6495	79.72	80.52	130429	80.52
0NOF.UK	Procter & Gamble Co.	20230504	156.38	156.4544	155.4	155.5	3272	155.5	down	down	correct
0NOL.UK	Adva Optical Networking SE	20230504	22.81	22.81	19.96	22.81	4657	22.81
0NP8.UK	Aeroports de Paris	20230504	142.9	142.9	140.4	141.2	56976	141.2	down	down	correct
0NP9.UK	Aixtron SE	20230504	25.9	27	25.9	26.845	704080	26.5404	up	up	correct
0NPH.UK	Carrefour S.A.	20230504	18.0525	18.095	17.38	17.5425	6613978	17.5425	down	up	incorrect
0NPL.UK	Christian Dior SE	20230504	838.5	838.5	829.8543	834.75	1800	834.75	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20230504	113.6	115.1	113.6	114.1	129801	114.1	up	up	correct
0NPT.UK	Eiffage S.A.	20230504	105.05	105.45	103.75	104.1	1058659	100.5712	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20230504	27.76	28.2835	27.76	28.16	11471	28.16	up	up	correct
0NPX.UK	Imerys	20230504	34.33	34.9	34.02	34.29	65812	32.8742	down	down	correct
0NQ2.UK	Mapfre S.A.	20230504	1.789	1.8025	1.779	1.8025	148617	1.8025	up	up	correct
0NQ5.UK	Quadient S.A	20230504	17.68	17.76	17.62	17.72	4646	17.72	up	down	incorrect
0NQE.UK	Puma SE	20230504	51.47	51.54	50.54	51.15	908508	51.15	down	down	correct
0NQF.UK	Renault S.A.	20230504	32.4	32.4	31.195	31.4175	796102	31.1771	down	down	correct
0NQG.UK	Repsol S.A.	20230504	12.75	12.815	12.61	12.6875	1380428	12.6875	down	down	correct
0NQH.UK	RHÖN	20230504	13.3	13.3	13.3	13.3	0	13.3
0NQM.UK	VINCI SA	20230504	109.04	109.62	108.14	108.71	6706291	108.71	down	down	correct
0NQP.UK	Snam S.p.A	20230504	5.0385	5.07	4.998	5.0405	143661	5.0405	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20230504	7.06	7.06	6.84	6.8975	125107	6.8975	down	down	correct
0NR1.UK	Verbund AG	20230504	76.3	77.75	75.15	77.475	30758	77.475	up	up	correct
0NR2.UK	Vallourec S.A	20230504	9.8715	9.98	9.564	9.619	448517	9.619	down	down	correct
0NR4.UK	Wacker Chemie AG	20230504	132.05	133.2	130.05	131.3	29244	119.6462	down	down	correct
0NRE.UK	Enel S.p.A.	20230504	6.081	6.081	5.982	6.04	45837202	6.04	down	down	correct
0NRG.UK	Bilfinger SE	20230504	38.25	38.42	37.82	37.97	4959	37.97	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20230504	29.4	29.55	28.825	28.825	4276	28.4274	down	down	correct
0NSS.UK	Marr S.p.A.	20230504	13.68	13.68	13.66	13.66	112	13.66	down	down	correct
0NTI.UK	Gerresheimer AG	20230504	99.45	100.3	98.85	99.35	152096	99.35	down	down	correct
0NTM.UK	Oesterreichische Post AG	20230504	33.275	33.35	32.85	33.15	3829	33.15	down	down	correct
0NTU.UK	Elia Group S.A.	20230504	121.9	124.3	121.2	124	6852	124	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20230504	208.7	210.5	206.7	208.7	25330	208.7
0NUT.UK	Leasinvest Real Estate	20230504	47.3	47.648	47.3	47.648	277	45.7799	up	up	correct
0NUX.UK	Prysmian S.p.A	20230504	36.845	36.88	36.12	36.4	96032	36.4	down	down	correct
0NV4.UK	Tod's S.p.A.	20230504	37.69	37.69	37.6	37.69	212	37.69
0NV5.UK	UPM	20230504	29.595	29.73	29.39	29.67	254544	29.67	up	up	correct
0NV7.UK	Vidrala S.A.	20230504	93.65	94.5	93.2	93.25	3054	93.25	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20230504	26.215	26.38	26.09	26.255	157377	26.255	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20230504	22.5	22.92	22.34	22.86	70228	22.86	up	up	correct
0NVV.UK	Hera S.p.A.	20230504	2.755	2.755	2.7444	2.755	842	2.755
0NW1.UK	Compagnie Plastic Omnium SE	20230504	15.13	15.13	14.66	14.82	29193	14.82	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20230504	48.16	48.16	46.78	48.02	187331	48.02	down	down	correct
0NW4.UK	SAP SE	20230504	123.32	123.36	121.02	121.9146	1641235	119.8774	down	up	incorrect
0NW7.UK	Sixt SE	20230504	112.5	113	112.2765	113	3251	113	up	up	correct
0NW8.UK	Sixt SE Pfd.	20230504	72.5	72.9	72	72	1746	72	down	down	correct
0NWF.UK	Air Liquide S.A.	20230504	163.01	163.3	161.46	162.7	1908445	159.7666	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20230504	4.116	4.116	4.028	4.028	6010	4.028	down	down	correct
0NWV.UK	Schneider Electric S.A.	20230504	158.02	158.02	155.1	155.63	287623	152.4727	down	down	correct
0NWW.UK	SKF AB Series A	20230504	181.8	181.8	181.8	181.8	3	181.8
0NWX.UK	SKF AB Series B	20230504	183.75	184.7	181.05	181.8	263038	181.8	down	down	correct
0NX0.UK	Trigano S.A.	20230504	117	119.5	116.2	117.9	2405	117.9	up	up	correct
0NX1.UK	Aalberts N.V.	20230504	41.4	41.69	41.2	41.305	49237	41.305	down	down	correct
0NX2.UK	ABB Ltd.	20230504	32	32	31.61	31.775	425046	31.775	down	down	correct
0NX3.UK	ASM International N.V.	20230504	337	339.6	332.3	335.525	22569	333.0741	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20230504	13.52	13.66	13.4	13.48	38395	13.48	down	down	correct
0NXX.UK	Daimler AG	20230504	66.54	66.68	64.55	66.2034	1003854	66.2034	down	down	correct
0NY7.UK	SpareBank 1 Sorost	20230504	51	51	51	51	0	51
0NY8.UK	Veolia Environnement S.A	20230504	28.53	28.53	27.55	28.05	9503891	26.9051	down	down	correct
0NYH.UK	Ebro Foods S.A.	20230504	16.82	16.94	16.68	16.73	1156	16.73	down	down	correct
0NYZ.UK	Bertrandt AG	20230504	49.1	49.1	48.15	48.925	856	48.925	down	down	correct
0NZF.UK	Cez A.S.	20230504	498.4	1190	498.4	498.4	28304	498.4
0NZM.UK	L'Oreal S.A.	20230504	424.15	424.15	416.4	420.725	1251250	420.725	down	down	correct
0NZN.UK	Robertet S.A.	20230504	870	870	859	860	9	860	down	down	correct
0NZR.UK	Solvay SA	20230504	105.07	108.75	102.3	103.72	182447	102.02	down	down	correct
0NZT.UK	UCB SA	20230504	84.36	84.36	81.68	82.11	139728	82.11	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20230504	46.75	47.52	46.3	46.8	5225	46.8	up	up	correct
0O05.UK	Schoeller	20230504	54.05	54.3	52.9	53.1	5295	53.1	down	down	correct
0O0E.UK	Bigben Interactive	20230504	5.4	5.4	5.11	5.2066	7947	5.2066	down	down	correct
0O0F.UK	Cancom SE	20230504	32.2	32.54	31.84	32.34	8914	32.34	up	up	correct
0O0J.UK	Leoni AG	20230504	0.245	0.288	0.24	0.2642	14881	0.2642	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20230504	102.37	103.8	100.18	102.4041	1715911	94.371	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20230504	96.75	98.75	95.6	97.575	6622	89.6082	up	down	incorrect
0O14.UK	Merck KGaA	20230504	163.3	166.55	163.15	165.85	301250	165.85	up	up	correct
0O1C.UK	Thyssenkrupp AG	20230504	6.467	6.482	6.29	6.361	659430	6.361	down	down	correct
0O1O.UK	Vetoquinol	20230504	91.4	93.3	91.4	93.1	278	93.1	up	up	correct
0O1R.UK	Fraport AG	20230504	46.46	46.73	44.42	45.435	107806	45.435	down	down	correct
0O1S.UK	Alten S.A	20230504	153.8	154	151.3457	152.8	12909	152.8	down	down	correct
0O1W.UK	SAS AB	20230504	0.3018	0.3018	0.3018	0.3018	6500	0.3018
0O26.UK	Heineken N.V	20230504	105.005	105.4	103.9	104.48	300978	104.48	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20230504	26.9972	26.9972	26.9972	26.9972	145	26.9972
0O2D.UK	Saras S.p.A.	20230504	1.0967	1.122	1.079	1.0973	3472388	1.0973	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20230504	10.0382	10.14	10.0382	10.11	1300	10.11	up	up	correct
0O2W.UK	GFT Technologies SE	20230504	35.42	35.54	35.2	35.4636	2421	35.4636	up	up	correct
0O46.UK	Neste Oyj	20230504	42.925	43.34	41.86	42.06	191448	42.06	down	down	correct
0O4N.UK	SAF	20230504	6.695	12.25	6.695	6.695	3034	6.695
0O59.UK	Sanofi S.A.	20230504	97.79	99.71	97.79	99.515	1965232	99.515	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20230504	25.74	25.74	24.96	25.08	26429	25.08	down	down	correct
0O5H.UK	Elekta AB Series B	20230504	86.65	87.8	86.56	86.71	229118	86.71	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20230504	6.7325	6.865	6.7	6.81	80462	6.81	up	up	correct
0O7D.UK	Yara International ASA	20230504	428.75	431.8	426.8	428.75	185527	428.75
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20230504	99.6	99.6	98.4	98.4	56	98.4	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20230504	60.6	60.9402	60.5	60.9402	385	60.9402	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20230504	55.29	55.34	54.35	55.08	511675	55.08	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20230504	112.85	117.6	112.85	112.85	54057	112.85
0O8F.UK	Royal KPN N.V.	20230504	3.2905	3.304	3.27	3.282	8908771	3.282	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20230504	33.2	33.73	33.2	33.23	539487	33.23	up	up	correct
0O8X.UK	Wirecard AG	20230504	0.6851	0.6851	0.016	0.6851	183	0.6851
0O9B.UK	Almirall S.A.	20230504	8.74	8.745	8.5	8.69	16119	8.5458	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20230504	323.9967	323.9967	323.9967	323.9967	3	323.9967
0O9Q.UK	alstria office REIT	20230504	5.955	5.98	5.955	5.955	38	5.895
0OA4.UK	SES Imagotag	20230504	157.8	162.4162	155.4	160.7659	5933	160.7659	up	up	correct
0OA9.UK	Nolato AB Series B	20230504	59.55	60.4	58.3	59.3243	31221	59.3243	down	down	correct
0OAL.UK	American International Group Inc.	20230504	50.81	50.81	48.9799	50.1106	6179	50.1106	down	down	correct
0OAW.UK	Mowi ASA	20230504	198.45	198.45	195.5	196.575	127272	194.4746	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20230504	19.85	19.85	19.26	19.6	14186	19.6	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20230504	1.772	1.772	1.751	1.7515	106872	1.7515	down	down	correct
0OCD.UK	Medistim ASA	20230504	268.9569	268.9569	268.9569	268.9569	124	268.9569
0OF7.UK	EDP	20230504	4.89	4.968	4.876	4.9415	8227626	4.9415	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20230504	29.06	29.06	28.68	28.805	852297	27.5454	down	down	correct
0OFP.UK	NCC AB Series B	20230504	99.55	99.6	97.5	98.85	43587	98.85	down	up	incorrect
0OFU.UK	Sacyr S.A	20230504	2.94	2.966	2.918	2.947	285027	2.947	up	up	correct
0OG6.UK	Seche Environnement S.A.	20230504	104	105.2	103.2	104.8	624	104.8	up	up	correct
0OGG.UK	Catana Group S.A.	20230504	6.99	7.07	6.83	6.8782	24232	6.8782	down	down	correct
0OGK.UK	Subsea 7 S.A.	20230504	114.1	114.1	112.1	112.175	270305	112.175	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20230504	18.08	18.1	17.76	17.76	619	17.76	down	up	incorrect
0OHK.UK	Stolt	20230504	294.5	294.5	277.5	278.5	5035	278.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20230504	9.651	9.682	9.43	9.522	130881	9.522	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20230504	182.85	182.85	181.05	181.05	147505	181.05	down	down	correct
0OJX.UK	Terna Energy S.A.	20230504	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20230504	0.0061	0.0061	0.006	0.006	176580	0.006	down	down	correct
0OLD.UK	adidas AG	20230504	158.54	158.78	153.94	157.377	216921	156.7041	down	down	correct
0OLF.UK	Aperam S.A.	20230504	32.39	33.42	32.39	32.84	199637	32.4263	up	up	correct
0OLG.UK	Bauer AG	20230504	6.44	6.48	6.42	6.42	16	6.42	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20230504	181.48	183.5	181.48	183.3	411951	183.3	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20230504	170.3	170.3	167.2125	167.75	31038	167.75	down	down	correct
0ONG.UK	Leonardo	20230504	10.8	10.8	10.13	10.3125	1423811	10.3125	down	down	correct
0ONY.UK	Tecnotree Oyj	20230504	0.4665	0.4665	0.4665	0.4665	968	0.4665
0OO9.UK	Fresenius SE & Co. KGaA	20230504	25.795	25.97	24.73	25.2111	610445	24.3822	down	up	incorrect
0OOJ.UK	Ordina N.V.	20230504	5.61	5.61	5.6	5.6	6949	5.6	down	down	correct
0OP0.UK	DMG Mori AG	20230504	43.15	43.15	43.15	43.15	0	41.9814
0OPE.UK	Gecina	20230504	98.4	98.45	96.75	97.85	29971	97.85	down	down	correct
0OPS.UK	Korian S.A.	20230504	7.55	7.55	7.46	7.48	34522	7.48	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20230504	41.3	42.18	41.24	42.02	7354	40.8666	up	down	incorrect
0OQQ.UK	Infotel S.A.	20230504	56.4	56.4	56.4	56.4	4	54.4279
0OQV.UK	Orange	20230504	11.73	11.738	11.626	11.703	2093283	11.703	down	down	correct
0OR2.UK	LNA Sante	20230504	31.2	31.2	30.5	30.8543	2404	30.8543	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20230504	6.2417	6.2417	6.2417	6.2417	0	6.2417
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20230504	317.8	317.8	317.8	317.8	0	317.8
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20230504	343.3	343.3	343.3	343.3	0	343.3
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20230504	15083	15083	15083	15083	0	15083
0P07.UK	First Mining Gold Corp.	20230504	0.18	0.18	0.18	0.18	300	0.18
0P2N.UK	Ferrovial S.A	20230504	28.5	28.82	28.46	28.635	85840	28.635	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20230504	63.32	63.32	61.82	62.47	235792	62.47	down	down	correct
0P38.UK	NORMA Group SE	20230504	21.48	21.68	21.48	21.68	90632	21.0546	up	down	incorrect
0P3C.UK	Karolinska Development AB	20230504	1.6879	1.6879	1.6879	1.6879	0	1.6879
0P47.UK	PostNL N.V.	20230504	1.5665	1.5665	1.492	1.5172	366297	1.5172	down	down	correct
0P49.UK	Bulten AB	20230504	94	94.5	94	94.5	642	94.5	up	up	correct
0P4F.UK	Ford Motor Co.	20230504	11.7775	11.8	11.48	11.575	54993	11.575	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20230504	16.11	16.11	15.71	15.865	5678	15.865	down	down	correct
0P59.UK	Colgate	20230504	81.65	81.712	80.73	80.73	1343	80.73	down	down	correct
0P5L.UK	Axway Software S.A.	20230504	20.7	20.7	20.7	20.7	0	20.7
0P6M.UK	Siemens AG	20230504	148.64	149.8	147.86	148.34	325316	148.34	down	up	incorrect
0P6N.UK	Volkswagen AG	20230504	152	152.15	149.5	150.8632	8740	142.3869	down	down	correct
0P6O.UK	Volkswagen AG Non	20230504	124.91	125.54	122.52	124.6421	1034205	116.0927	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20230504	57.33	58.26	57.22	57.7235	5603709	57.7235	up	up	correct
0P72.UK	Getlink SE	20230504	16.53	16.67	16.5	16.61	234803	16.61	up	up	correct
0PAN.UK	Immofinanz AG	20230504	14.91	14.92	14.66	14.87	17482	14.87	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20230504	4.059	4.059	3.882	3.9555	12282294	3.9555	down	down	correct
0Q11.UK	Norsk Hydro ASA	20230504	76.25	76.25	75.92	76.25	6000267	70.5302
0Q16.UK	Bank of America Corporation	20230504	27.5	27.788	26.869	27.1	196320	27.1	down	down	correct
0Q19.UK	CEVA Inc.	20230504	24.6	24.6	24.6	24.6	65	24.6
0Q1N.UK	Pfizer Inc.	20230504	38.3796	38.418	38.0387	38.3	26795	37.8779	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20230504	37.7	37.86	37.312	37.4	4317	37.4	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20230504	0.0147	0.0149	0.0145	0.0146	2147358	0.0146	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20230504	17.8925	17.925	16.92	17.1725	325728	16.2103	down	down	correct
0Q3Y.UK	Kruk S.A.	20230504	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20230504	9.3446	9.36	9.3446	9.36	361	9.36	up	up	correct
0Q57.UK	SpareBank 1 SR	20230504	121.3	121.3	117.1	117.8	47710	117.8	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20230504	5.0635	5.068	4.9835	4.9835	6729	4.9835	down	down	correct
0Q6Q.UK	Mersen S.A.	20230504	36.95	36.95	36.5	36.65	4692	36.65	down	down	correct
0Q76.UK	CBo Territoria S.A.	20230504	3.85	3.86	3.84	3.85	1085	3.85
0Q77.UK	AB Science S.A.	20230504	5.95	6.11	5.95	6.11	8428	6.11	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20230504	85.525	85.525	85.525	85.525	0	85.525
0Q8F.UK	Hugo Boss AG	20230504	67.91	69.22	66.56	68.85	649487	67.8483	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20230504	2.412	2.412	2.412	2.412	0	2.412
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20230504	1.67	1.684	1.63	1.642	45622	1.642	down	down	correct
0Q99.UK	Ageas N.V.	20230504	40.17	40.46	39.46	39.675	529951	39.675	down	down	correct
0QA8.UK	Talanx AG	20230504	45.21	45.6	44.66	45	7942	43	down	down	correct
0QAH.UK	Merck & Co. Inc.	20230504	117.752	118	116.685	117.4	2389	117.4	down	down	correct
0QAJ.UK	DBV Technologies	20230504	2.896	2.91	2.896	2.896	254	2.896
0QAL.UK	Telefonica Deutschland Holding AG	20230504	3.099	3.153	3.096	3.1095	5504271	2.9209	up	up	correct
0QAP.UK	Carmila	20230504	15.2408	15.2408	14.96	14.9982	19568	13.7949	down	down	correct
0QB4.UK	Medios AG	20230504	17.04	17.6	17.02	17.6	4201	17.6	up	up	correct
0QB7.UK	Borregaard ASA	20230504	182.8	182.8	179	181.1	14317	181.1	down	down	correct
0QB8.UK	ASML Holding N.V	20230504	573.25	578.4	569	576.2	539728	576.2	up	up	correct
0QBM.UK	Alior Bank S.A.	20230504	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20230504	55.18	56.2	53.14	54.3691	86474	54.3691	down	down	correct
0QCO.UK	Pharming Group N.V.	20230504	1.0188	1.0341	1.011	1.0295	485886	1.0295	up	up	correct
0QCV.UK	AbbVie Inc.	20230504	149.15	149.15	146.49	149.15	3223	149.15
0QDS.UK	Evonik Industries AG	20230504	19.26	19.305	19	19.2	340344	19.2	down	down	correct
0QDX.UK	Sagax AB Series B	20230504	241.2	241.2	230.6	236.9388	58926	234.0459	down	down	correct
0QE6.UK	Tele2 AB Series B	20230504	105.45	105.6	103.85	104.9105	3545509	101.5514	down	down	correct
0QEJ.UK	RCS MediaGroup S.p.A.	20230504	0.804	0.804	0.804	0.804	7957	0.804
0QEP.UK	Maire Tecnimont S.p.A.	20230504	3.548	3.548	3.418	3.52	100697	3.52	down	down	correct
0QF5.UK	bpost	20230504	4.222	4.288	4.222	4.244	49257	3.957	up	down	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20230504	27.75	28	27.75	28	613	28	up	up	correct
0QFC.UK	Caverion Oyj	20230504	8.5596	8.58	8.5596	8.56	22356	8.56	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20230504	5040	8273.5888	5040	5040	159081	5040
0QFT.UK	Vonovia SE	20230504	18.7775	18.93	17.62	18.5969	1936368	17.7386	down	down	correct
0QFU.UK	Kion Group AG	20230504	38	38.51	36.94	37.105	288293	36.8993	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20230504	7.441	7.748	7.374	7.538	3790932	7.538	up	up	correct
0QGG.UK	DIC Asset AG	20230504	6.71	6.71	6.57	6.645	9257	6.645	down	down	correct
0QGH.UK	OCI N.V.	20230504	23.935	24.3	23.175	23.175	1089273	23.175	down	down	correct
0QM5.UK	Emmi AG	20230504	940	947	940	942.9858	232	942.9858	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20230504	12.64	12.64	12.31	12.3743	152186	12.3743	down	down	correct
0QHL.UK	Corbion N.V.	20230504	28.56	28.56	28.36	28.41	5483	27.8551	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20230504	23.95	23.95	23.6	23.725	21859	23.725	down	down	correct
0QI7.UK	Addtech AB Series B	20230504	209	211.1604	207.8	209.15	7607	209.15	up	up	correct
0QI9.UK	Creades AB Series A	20230504	84.4	85.75	84.4	85.3965	1051	85.3965	up	up	correct
0QIG.UK	Axactor SE	20230504	5.93	5.93	5.93	5.93	0	5.93
0QII.UK	Moncler S.p.A.	20230504	68.08	68.5	67.2865	67.99	40773	67.99	down	down	correct
0QIM.UK	CTT	20230504	3.66	3.7	3.66	3.6925	16484	3.5659	up	up	correct
0QIQ.UK	F.I.L.A.	20230504	7.23	7.23	7.21	7.23	216	7.23
0QIW.UK	Valmet Corp.	20230504	29.95	29.95	29.06	29.115	138349	29.115	down	down	correct
0QIX.UK	BW LPG Ltd.	20230504	81.325	83	80.95	81.275	25886	81.275	down	up	incorrect
0QJQ.UK	ZEAL Network SE	20230504	38.3	38.7	38.2	38.3	593	37.3231
0QJS.UK	Clariant AG	20230504	14.52	14.56	14.25	14.41	99330	14.41	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20230504	302.95	304.1	297.5978	299.9905	129544	299.93	down	down	correct
0QJX.UK	EFG International AG	20230504	8.37	8.39	8.24	8.2408	42747	8.2408	down	down	correct
0QK3.UK	Dufry AG	20230504	40.755	40.87	40.41	40.55	37081	40.55	down	down	correct
0QK5.UK	Inficon Holding AG	20230504	992	1006	986	1002.0351	190	1002.0351	up	up	correct
0QK6.UK	Logitech International S.A.	20230504	55.54	56.58	55.54	56.3	67398	56.3	up	up	correct
0QKA.UK	Rieter Holding AG	20230504	94.3	95.2	94.3	94.6018	196	94.6018	up	up	correct
0QKD.UK	Forbo Holding AG	20230504	1332	1332	1314	1322.5344	305	1322.5344	down	down	correct
0QKE.UK	Vontobel Holding AG	20230504	59	59	58.25	58.25	8770	58.25	down	down	correct
0QKI.UK	Swisscom AG	20230504	614.9	617	596.8	605.5	28953	605.5	down	down	correct
0QKL.UK	Komax Holding AG	20230504	235.5	236.5	232	233.8148	1087	233.8148	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20230504	109800	110600	109599.1797	109599.1797	2	109599.1797	down	down	correct
0QKP.UK	Phoenix Mecano AG	20230504	434	434	434	434	9	434
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20230504	7.28	7.96	7.2	7.96	532	7.96	up	up	correct
0QKR.UK	Arbonia AG	20230504	10.58	10.76	10.52	10.5999	5693	10.5999	up	up	correct
0QKY.UK	Holcim Ltd.	20230504	59.03	59.14	58.24	58.92	120087	56.3899	down	down	correct
0QL6.UK	Swiss Re AG	20230504	90	90	87.28	89.76	260601	89.76	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20230504	186.2	187.4	185.1	185.8186	1517	185.797	down	up	incorrect
0QLM.UK	Feintool International Holding AG	20230504	22.2	22.2	22.05	22.05	127	22.05	down	down	correct
0QLN.UK	Tecan Group AG	20230504	385.2	396.8	384.2	385.8386	1821	385.8386	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20230504	214.5	215	214.2268	214.9984	1735	214.9984	up	up	correct
0QLR.UK	Novartis AG	20230504	92.205	92.87	92.06	92.16	388348	92.16	down	up	incorrect
0QLW.UK	ALSO Holding AG	20230504	185.2	185.2	183.6	185.0185	595	185.0185	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20230504	1830	1830	1814.9825	1814.9825	15	1814.9825	down	down	correct
0QLZ.UK	Bellevue Group AG	20230504	30.7	30.8	30.6	30.7	260	30.7
0QM2.UK	Berner Kantonalbank AG	20230504	238	238	237.9982	237.9982	81	237.8989	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20230504	55.3	55.8	54.9	55.1873	3925	55.1751	down	down	correct
0QM6.UK	Orior AG	20230504	84	84.2	83.699	83.8916	510	83.8916	down	down	correct
0QM9.UK	EMS	20230504	726	726.0726	715.5	723	987	723	down	down	correct
0QME.UK	Orell Fuessli AG	20230504	76.99	76.99	76.99	76.99	1	76.9563
0QMG.UK	Swiss Life Holding AG	20230504	551	551	535.8	543.3	53083	543.3	down	down	correct
0QMI.UK	SGS S.A.	20230504	81.06	81.06	80.14	80.88	88106	80.88	down	down	correct
0QMR.UK	BELIMO Holding AG	20230504	432	436.4	429.4	436.3967	922	436.3967	up	up	correct
0QMS.UK	dormakaba Holding AG	20230504	405	405.5	399	403.0176	5096	403.0176	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20230504	149.725	150.85	147.95	150.15	250544	150.15	up	down	incorrect
0QMV.UK	Straumann Holding AG	20230504	141	141.7	138.65	139.6	60081	139.6	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20230504	270.95	275.1332	266.6	267.7268	30459	267.5889	down	down	correct
0QN0.UK	APG SGA S.A.	20230504	184.4982	185.1736	184.4982	185.1736	97	185.1736	up	up	correct
0QN2.UK	Interroll Holding AG	20230504	3265	3274.975	3240	3271.552	45	3271.2243	up	down	incorrect
0QN3.UK	GAM Holding AG	20230504	0.6019	0.61	0.6019	0.603	142444	0.603	up	down	incorrect
0QN7.UK	Vaudoise Assurances Holding S.A.	20230504	467	473	467	469.2632	49	469.0648	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20230504	45	45.5	44.7	45.15	4507	45.15	up	up	correct
0QND.UK	Bachem Holding AG	20230504	95.5	100.1	95.45	99.0095	4542	99.0095	up	down	incorrect
0QNE.UK	Leonteq AG	20230504	47.5	47.5	46.45	46.6547	2143	46.6547	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20230504	151.2	153	151.2	152.7069	196	152.6711	up	up	correct
0QNH.UK	Huber+Suhner AG	20230504	73.8	74.3	73.8	73.9176	2330	73.9176	up	down	incorrect
0QNI.UK	u	20230504	109.9	110.3	109.2	110.3	1375	110.28	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20230504	228	234.9765	225.5	231.75	1438	231.75	up	up	correct
0QNM.UK	Adecco Group AG	20230504	30.23	30.5	28.47	29.7141	200462	29.7141	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20230504	540	547.995	538	541.9767	730	541.9767	up	up	correct
0QNO.UK	Lonza Group AG	20230504	577.8	582.0515	573	580.2	42908	578.4021	up	up	correct
0QNQ.UK	Kudelski S.A.	20230504	1.8145	1.8145	1.8145	1.8145	122	1.8145
0QNT.UK	Implenia AG	20230504	40.6	40.8	40.1497	40.75	2124	40.75	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20230504	78.773	78.773	78.7	78.7	643	77.4027	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20230504	198.2	202.3	198.2	198.2	5618	198.2
0QO2.UK	Burkhalter Holding AG	20230504	97.2	97.2	95.6034	95.8904	932	95.8688	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20230504	4.868	4.868	4.766	4.826	75712	4.826	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20230504	62.73	62.86	60.98	62.67	128560	62.67	down	down	correct
0QO7.UK	Barry Callebaut AG	20230504	1916	1916	1899	1906.5	1770	1906.5	down	down	correct
0QO8.UK	PSP Swiss Property AG	20230504	101.8	102.4102	100.5	102.4	27624	102.4	up	down	incorrect
0QO9.UK	TX Group AG	20230504	102.6	104.2318	100.7508	103.9987	332	103.9987	up	up	correct
0QOA.UK	Temenos AG	20230504	76.9	77.7	72.1	72.9	83967	72.889	down	down	correct
0QOB.UK	Autoneum Holding AG	20230504	137	137.8	137	137.399	49	137.399	up	up	correct
0QOG.UK	Swiss Prime Site AG	20230504	80	80.05	78.9	79.775	11780	79.775	down	down	correct
0QOJ.UK	Peach Property Group AG	20230504	13.22	13.23	12.18	12.18	14479	12.18	down	down	correct
0QOK.UK	Roche Holding AG Participation	20230504	280	282.0564	279.5	280.15	119894	280.15	up	up	correct
0QOL.UK	Kardex Holding AG	20230504	203	203	201.9798	201.9798	233	201.9798	down	up	incorrect
0QON.UK	Ascom Holding AG	20230504	8.74	8.74	8.6999	8.6999	2919	8.6999	down	down	correct
0QOW.UK	Transocean Ltd.	20230504	5.69	5.8	5.615	5.8	2801	5.8	up	up	correct
0QOY.UK	Orascom Development Holding AG	20230504	7.06	7.06	7.06	7.06	0	7.06
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20230504	11040	11130	11040	11095	1773	11095	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20230504	425.5	429.4	422	428.1	22915	428.1	up	up	correct
0QP3.UK	Calida Holding AG	20230504	41.85	41.85	41.85	41.85	0	41.85
0QP5.UK	Credit Suisse Group	20230504	0.76	0.765	0.735	0.7384	1930042	0.7384	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20230504	0.59	0.59	0.59	0.59	638	0.59
0QP7.UK	Coltene Holding AG	20230504	71.6	71.8	71.3995	71.3995	225	71.3995	down	down	correct
0QPD.UK	Allreal Holding AG	20230504	157.6	157.8	155.4	156.4281	1353	156.4281	down	down	correct
0QPH.UK	Swiss Steel Holding AG	20230504	0.1424	0.1424	0.1424	0.1424	12563	0.1424
0QPJ.UK	Cembra Money Bank AG	20230504	70.25	70.45	68.65	69.3886	10936	69.3886	down	down	correct
0QPS.UK	Givaudan S.A.	20230504	3080	3131	3077	3131	14522	3131	up	up	correct
0QPU.UK	Valiant Holding AG	20230504	102.4	103	99.4	99.59	2597	99.59	down	down	correct
0QPV.UK	Von Roll Holding AG	20230504	0.8058	0.8058	0.8058	0.8058	771	0.8058
0QQ0.UK	BKW AG	20230504	154	157.9	154	157.4197	8845	157.3934	up	down	incorrect
0QPW.UK	Zug Estates Holding AG	20230504	1724.603	1724.603	1724.603	1724.603	1	1724.603
0QPY.UK	Sonova Holding AG	20230504	281.1	284.7	281.1	281.1	7094	281.1
0QQ2.UK	Geberit AG	20230504	507.95	510.251	499.1	506.55	20669	506.55	down	down	correct
0QQ3.UK	Baloise Holding AG	20230504	141.5	141.5	138.8	140.6	17301	140.6	down	down	correct
0QQ7.UK	Meyer Burger Technology AG	20230504	0.565	0.5755	0.565	0.5714	3136946	0.5714	up	up	correct
0QQ9.UK	Sulzer AG	20230504	73.925	74.7978	73.7528	74.5	927	74.5	up	up	correct
0QQE.UK	DKSH Holding AG	20230504	72.5	72.5	69.45	70.8246	10450	70.8246	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20230504	15.2	15.2	15.2	15.2	0	15.2
0QQN.UK	Bucher Industries AG	20230504	397	401.2	395.2	395.4494	1461	395.4494	down	down	correct
0QQO.UK	Siegfried Holding AG	20230504	687.5	697.5	686.1578	696.087	528	696.0543	up	up	correct
0QQR.UK	Gurit Holding AG	20230504	86.2	87.4479	86.2	87.4479	126	87.4479	up	up	correct
0QQY.UK	Mobimo Holding AG	20230504	239.25	240	237	240	378	240	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20230504	499.5	499.5	497.5	497.5497	190	480.5497	down	down	correct
0QR1.UK	Schweiter Technologies AG	20230504	710	712.0712	705.1621	706.4233	72	706.4233	down	down	correct
0QR3.UK	PG&E Corp.	20230504	17.37	17.37	17.03	17.305	3296	17.305	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20230504	4.93	4.93	4.9	4.93	1422	4.93
0QS5.UK	Bossard Holding AG	20230504	217	218	215	216.6252	450	216.6252	down	up	incorrect
0QSA.UK	Tarkett S.A.	20230504	11.15	11.3	11.15	11.25	31	11.25	up	up	correct
0QSH.UK	FNAC DARTY	20230504	33.4	33.78	33.4	33.78	6331	33.78	up	up	correct
0QSV.UK	Ekinops S.A.	20230504	7.74	7.82	7.74	7.81	627	7.81	up	up	correct
0QT0.UK	lastminute.com N.V.	20230504	24.35	24.6	23.9692	24.2752	1635	24.2752	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20230504	96.4	97.25	92.2459	92.55	24298	92.55	down	up	incorrect
0QT6.UK	Genfit S.A.	20230504	3.74	3.74	3.65	3.69	12736	3.69	down	down	correct
0QTF.UK	McPhy Energy	20230504	11.0155	11.06	10.9289	11.0155	2963	11.0155
0QTI.UK	Anima Holding S.p.A.	20230504	3.7015	3.7015	3.686	3.686	2014	3.686	down	down	correct
0QTJ.UK	Fermentalg S.A.	20230504	0.83	0.83	0.83	0.83	486	0.83
0QTY.UK	OEM	20230504	95.6	96.9	95.6	96.2	300	96.2	up	up	correct
0QTZ.UK	Applus Services S.A.	20230504	7.46	8.69	7.46	8.685	110257	8.685	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20230504	82	82	81.4	81.4	189	81.4	down	down	correct
0QUL.UK	Stabilus S.A.	20230504	58.3	58.3	57.25	57.925	1303	57.925	down	down	correct
0QUM.UK	Brunel International N.V.	20230504	12.1	12.16	12.0328	12.16	2050	11.6154	up	up	correct
0QUS.UK	G5 Entertainment AB	20230504	201	201	183.8	200.007	16617	200.007	down	down	correct
0QUU.UK	Afry AB	20230504	190.55	191.3	188.6	189.05	6816	189.05	down	down	correct
0QV2.UK	Bactiguard Holding AB Series B	20230504	65.7573	65.7573	65.7573	65.7573	0	65.7573
0QV7.UK	Kinepolis Group N.V.	20230504	44.9	44.9	44.488	44.6	4016	44.4215	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20230504	13.66	13.66	13.235	13.485	4472214	13.485	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20230504	12.84	12.84	12.66	12.66	85	12.66	down	down	correct
0QVI.UK	Worldline	20230504	38.295	38.84	38.13	38.605	484144	38.605	up	up	correct
0QVJ.UK	Euronext N.V.	20230504	71.3	72	70.55	71.8	28346	71.8	up	up	correct
0QVK.UK	COFACE	20230504	14.05	14.14	13.7	13.79	63020	13.79	down	down	correct
0QVL.UK	Africa Oil Corp.	20230504	19.5825	19.5975	19.315	19.5975	2472	19.5975	up	down	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20230504	7.85	7.895	7.66	7.825	59380	7.629	down	down	correct
0QVP.UK	Elior Group	20230504	3.194	3.194	3.112	3.128	120991	3.128	down	down	correct
0QVQ.UK	Ontex Group N.V.	20230504	8.0073	8.15	8.0073	8.06	175405	8.06	up	up	correct
0QVR.UK	Scandi Standard AB	20230504	54.6	54.6	53.7306	53.7306	10075	52.5806	down	down	correct
0QVU.UK	IMCD N.V.	20230504	134.2	135.6	134.15	134.15	100876	134.15	down	down	correct
0QVV.UK	NN Group N.V.	20230504	33.45	33.45	32.36	32.715	251741	32.715	down	down	correct
0QW0.UK	arGEN	20230504	357.35	357.4	343	350.4	24279	350.4	down	down	correct
0QW1.UK	Bystronic AG	20230504	640	641	629	629.197	289	629.197	down	up	incorrect
0QW7.UK	Voltalia S.A.	20230504	13.18	13.66	13.18	13.4953	13299	13.4953	up	up	correct
0QW8.UK	SFS Group AG	20230504	118.595	120	118.595	118.9	4141	118.9	up	up	correct
0QW9.UK	FACC AG	20230504	6.88	6.93	6.76	6.775	1481	6.775	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20230504	24.02	24.2	24.02	24.12	20323	24.12	up	up	correct
0QWB.UK	Brederode S.A.	20230504	101.2	102.7983	100.6	102.7983	815	102.7983	up	up	correct
0QWC.UK	ams AG	20230504	20.6	20.6	4.904	20.6	165753	20.6
0QWI.UK	Industria de Diseno Textil S.A.	20230504	31.145	31.57	30.8231	31.405	859317	31.405	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20230504	0.545	0.546	0.54	0.544	56140	0.544	down	down	correct
0QXM.UK	Inwido AB	20230504	106.7	106.9	104.2	104.2	11215	97.7	down	down	correct
0QXN.UK	Zalando SE	20230504	34.255	34.35	31.82	32.225	1221222	32.225	down	down	correct
0QXP.UK	Aker Solutions ASA	20230504	35.94	35.94	33.3	34.48	776065	34.48	down	down	correct
0QXX.UK	Molecular Partners AG	20230504	6.12	6.12	6.12	6.12	25	6.12
0QY4.UK	Las Vegas Sands Corp.	20230504	61.705	61.9957	61.282	61.738	1311	61.738	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20230504	5.934	5.934	5.934	5.934	0	5.934
0QYC.UK	First Majestic Silver Corp.	20230504	9.5955	9.69	9.5955	9.5955	30	9.5868
0QYD.UK	Yum! Brands Inc.	20230504	136.97	137.0214	135.31	136.7572	5960	136.7572	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20230504	40.69	57.5	40.059	57.5	4906	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20230504	8.7992	8.7992	8.6608	8.6608	3529	8.6608	down	down	correct
0QYI.UK	Netflix Inc.	20230504	319.554	323.59	318.05	319.5	6362	319.5	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20230504	109.65	109.96	108.84	109.4198	770	109.4198	down	down	correct
0QYL.UK	Rambus Inc.	20230504	46.6	47.125	46.25	47.125	430	47.125	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20230504	79.5593	79.5593	78.5584	79.33	5084	79.33	down	down	correct
0QYU.UK	Morgan Stanley	20230504	84.03	84.068	81.71	82.699	5747	82.699	down	down	correct
0QYY.UK	Harley	20230504	35.55	35.55	34.4	34.6925	1385	34.6925	down	down	correct
0QYZ.UK	Franco	20230504	214.9077	214.9077	214.9077	214.9077	2274	214.9077
0QZ0.UK	Visa Inc. Cl A	20230504	224.2191	225.5463	220	220	2922	219.55	down	down	correct
0QZ1.UK	AT&T Inc.	20230504	17.015	17.048	16.852	16.9	44061	16.9	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20230504	5.21	5.29	5.21	5.22	3656	5.22	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20230504	105.66	107.1	103.5307	105.66	210753	105.66
0QZ4.UK	Delta Air Lines Inc.	20230504	33.95	33.95	32.7	32.9485	4403	32.9485	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20230504	62.05	63.545	62.05	63.068	1346	62.7776	up	up	correct
0QZA.UK	ConocoPhillips	20230504	96.148	98.02	96.148	97.0268	136485	96.5259	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20230504	82.2	91.4993	81.11	83.06	297791	83.06	up	down	incorrect
0QZF.UK	Western Digital Corp.	20230504	32.6644	32.998	32.6644	32.998	837	32.998	up	up	correct
0QZH.UK	Starbucks Corp.	20230504	105	105.4285	103.83	105.4078	10455	104.8808	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20230504	238.62	238.62	234.7593	237.5	31438	237.5	down	up	incorrect
0QZK.UK	Coca	20230504	63.89	63.91	63.5395	63.575	38745	63.575	down	up	incorrect
0QZO.UK	0QZO	20230504	99.33	99.34	96.631	97.65	21875	97.65	down	down	correct
0QZS.UK	TripAdvisor Inc.	20230504	14.705	16	14.5093	15.7	23439	15.7	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20230504	346.41	347.8094	346.41	346.6211	513	346.6211	up	up	correct
0QZX.UK	FedEx Corp.	20230504	226.84	226.84	226	226	114	226	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20230504	638.9	639.99	628.97	630.51	316	630.51	down	down	correct
0R01.UK	Citigroup Inc	20230504	45.51	45.51	44.095	45.51	87869	45.51
0R03.UK	Travelers Cos. Inc.	20230504	176.9256	179.04	176.9256	179.04	1058	179.04	up	up	correct
0R07.UK	Pan American Silver Corp.	20230504	25.18	25.18	25.18	25.18	24298	25.18
0R08.UK	United Parcel Service Inc. Cl B	20230504	174.94	174.94	173.2272	173.79	202	172.1322	down	down	correct
0R0A.UK	Hecla Mining Co.	20230504	6.068	6.2895	6.068	6.142	29031	6.1376	up	up	correct
0R0E.UK	General Motors Co.	20230504	32.3	32.402	31.605	31.8	11203	31.8	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20230504	77.4	77.4	76.7782	77.1011	3917	77.1011	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20230504	544.23	552.6207	543.5104	544.23	70156	544.23
0R0U.UK	Coeur Mining Inc.	20230504	3.5408	3.64	3.5408	3.64	29108	3.64	up	up	correct
0R13.UK	Church & Dwight Co.	20230504	96.95	97.06	96.95	97.06	545	96.7867	up	down	incorrect
0R16.UK	McDonald's Corp.	20230504	295.95	296.3	293.44	294.25	2763	294.25	down	down	correct
0R18.UK	Best Buy Co. Inc.	20230504	72.468	72.5	71.29	71.32	291	71.32	down	down	correct
0R19.UK	Becton Dickinson & Co.	20230504	254.88	255.26	254.29	254.8522	246	254.8522	down	down	correct
0R1A.UK	Applied Materials Inc.	20230504	113.14	113.3905	111.9244	112.84	3615	112.84	down	down	correct
0R1B.UK	Biogen Inc.	20230504	311.42	313.15	309.89	312.85	674	312.85	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20230504	5693	5693	5693	5693	830000	5693
0R1F.UK	Bristol Myers Squibb Co.	20230504	66.7	67.1668	66.45	66.7	3899	66.7
0R1G.UK	Home Depot Inc.	20230504	293.62	294.3178	178.57	178.57	1297	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20230504	278.6	278.6	272.4	276.85	34830	276.85	down	up	incorrect
0R1J.UK	Plug Power Inc.	20230504	8.869	8.885	8.62	8.869	44716	8.869
0R1O.UK	Amazon.com Inc.	20230504	104	105.34	103.348	104.5	560484	104.5	up	up	correct
0R1R.UK	Kellogg Co.	20230504	71.08	71.08	68.9436	70.2381	1266	70.2381	down	down	correct
0R1T.UK	Expedia Group Inc.	20230504	89.735	89.93	87.962	89.44	1606	89.44	down	down	correct
0R1W.UK	Walmart Inc.	20230504	150.63	150.91	133.93	133.93	4902	133.93	down	down	correct
0R1X.UK	General Mills Inc.	20230504	88.91	89.19	88.35	89.1584	2006	89.1584	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20230504	0.39	0.39	0.39	0.39	12654	0.39
0R22.UK	Barrick Gold Corp.	20230504	1605.75	1646.61	1605.75	1638.5	12460	1638.5	up	up	correct
0R23.UK	Halliburton Co.	20230504	29.07	29.185	28.52	29.185	12094	29.185	up	up	correct
0R24.UK	Intel Corp.	20230504	30.435	31.72	30.39	31.2	153866	31.2	up	up	correct
0R25.UK	Prospect Capital Corp.	20230504	6.21	6.212	6.058	6.082	2854	6.082	down	down	correct
0R28.UK	Newmont Corp.	20230504	47.86	50.149	47.86	49.34	40740	49.34	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20230504	303.53	303.53	300.95	303.0793	1526	303.0793	down	down	correct
0R2B.UK	Danaher Corp.	20230504	245.27	245.56	242.95	243.99	702	243.99	down	down	correct
0R2D.UK	Kinross Gold Corp.	20230504	7.345	7.46	7.345	7.345	780	7.345
0R2E.UK	Union Pacific Corp.	20230504	195.41	196.4603	194.5331	196.4603	218	196.4603	up	up	correct
0R2F.UK	Wells Fargo & Company	20230504	37.855	37.855	36.419	36.5925	106614	36.5925	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20230504	8.4627	8.4627	8.315	8.315	3201	8.315	down	down	correct
0R2L.UK	T	20230504	140.13	141.688	140.13	141.56	1495	141.56	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20230504	97.005	97.005	94.9545	96.24	1194	95.6556	down	down	correct
0R2O.UK	Freeport	20230504	36.25	36.25	34.775	35.6925	11292	35.6925	down	down	correct
0R2P.UK	Deere & Co.	20230504	381.31	383.325	375.025	375.025	588	375.025	down	down	correct
0R2Q.UK	Chevron Corp.	20230504	157.72	158.12	155.4428	156.6733	4866	155.1543	down	up	incorrect
0R2T.UK	Micron Technology Inc	20230504	60.8898	60.8898	59.9907	60.33	19557	60.33	down	down	correct
0R2V.UK	Apple Inc.	20230504	166.37	166.99	164.32	166	241908	165.7585	down	down	correct
0R2X.UK	Corning Inc.	20230504	31.39	31.529	31.2766	31.43	1352	31.43	up	down	incorrect
0R2Y.UK	Adobe Inc.	20230504	346.97	346.97	332.87	335.97	5515	335.97	down	down	correct
0R2Z.UK	Mastercard Inc.	20230504	374.5	375.92	361	361	1723	361	down	down	correct
0R30.UK	VF Corp.	20230504	21.66	21.66	21	21.0499	3673	21.0499	down	down	correct
0R31.UK	Altria Group Inc.	20230504	46.4605	46.4605	45.585	46.08	3302	46.08	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20230504	22.425	22.425	22.108	22.108	718	22.108	down	down	correct
0R33.UK	Emerson Electric Co.	20230504	83.8	83.8	83.0028	83.1011	424	82.5751	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20230504	323.13	323.13	317.454	319	3372	319	down	down	correct
0R3C.UK	American Express Co.	20230504	151.125	151.125	147.45	148.75	2700	148.75	down	down	correct
0R3D.UK	eBay Inc.	20230504	44.798	44.839	44.461	44.65	4085	44.65	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20230504	453.75	453.75	447.11	450.37	252	450.37	down	down	correct
0R3I.UK	Scatec ASA	20230504	66.25	67.85	64.95	67.225	49391	67.225	up	up	correct
0R3N.UK	TLG Immobilien AG	20230504	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20230504	2.07	2.07	2.05	2.07	4	2.07
0R3T.UK	UBS Group AG	20230504	17.2	17.6394	16.5606	16.625	1534027	16.625	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20230504	71.5	71.5	70.5	71.15	4782	71.15	down	down	correct
0R3W.UK	Thule Group AB	20230504	281.5	281.9	277.3	277.3	126404	277.3	down	down	correct
0R3Y.UK	Entra ASA	20230504	105.6	106.2	103.85	103.85	9406	103.85	down	up	incorrect
0R40.UK	Rai Way S.p.A.	20230504	5.81	5.81	5.81	5.81	0	5.81
0R43.UK	NP3 Fastigheter AB	20230504	193	193	185.7	190.0982	1028	190.0982	down	down	correct
0R4Y.UK	Aena SME S.A.	20230504	141.525	144.1144	140	143.225	89428	143.225	up	up	correct
0R50.UK	Tele Columbus AG	20230504	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20230504	2.672	2.672	2.654	2.672	6869	2.672
0R5W.UK	Dustin Group AB	20230504	87.2	87.2	31.8	87.2	12924	87.2
0R65.UK	Hoist Finance AB	20230504	25.375	25.9	25.2	25.375	9073	25.375
0R6E.UK	Lucas Bols N.V.	20230504	11.1	11.1	11.1	11.1	0	11.1
0R6H.UK	Care Property Invest N.V.	20230504	13.52	13.84	13.42	13.82	4356	13.82	up	up	correct
0R6M.UK	Intershop Holding AG	20230504	639	639	635.5615	635.5615	57	635.5615	down	down	correct
0R6R.UK	Axfood AB	20230504	249.2	250.6	246.4	247.35	50284	247.35	down	down	correct
0R6S.UK	Zehnder Group AG	20230504	71.5	71.5	70.7	70.9	2413	70.9	down	down	correct
0R6V.UK	mobilezone holding AG	20230504	13.66	13.66	13.44	13.5755	12635	13.5755	down	down	correct
0R6W.UK	Tobii AB	20230504	19.205	19.5619	18.32	19.225	9090	19.225	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20230504	0.765	0.765	0.765	0.765	0	0.765
0R72.UK	Biocartis Group N.V.	20230504	0.587	0.587	0.587	0.587	0	0.587
0R7O.UK	Hexpol AB Series B	20230504	115.75	116.5	114.6	115.75	37067	115.75
0R7R.UK	Svenska Handelsbanken Series A	20230504	87.42	87.72	86.48	86.53	3694873	86.53	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20230504	107.6	108.4	106.6	106.8	6771	106.8	down	down	correct
0R7T.UK	TINC Comm. VA	20230504	12	12	12	12	458	12
0R7W.UK	Promotora de Informaciones SA	20230504	0.3715	0.3715	0.3715	0.3715	0	0.3715
0R86.UK	Invisio AB	20230504	204	222.5	204	221.3362	4506	220.6362	up	up	correct
0R87.UK	Assa Abloy AB Series B	20230504	243.95	244	240.5	243	379882	243	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20230504	77.1489	78.8983	77.1489	78.8983	1410	77.4596	up	up	correct
0R8M.UK	Spie SAS	20230504	28.02	28.04	27.64	28	85393	28	down	down	correct
0R8N.UK	Multiconsult ASA	20230504	149	149.5	149	149	73	149
0R8P.UK	Siltronic AG	20230504	63.05	63.05	62.1	62.45	4025	59.45	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20230504	61.725	62	60.2	60.7	9729	60.7	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20230504	12.59	12.59	12.48	12.5875	19303	12.5875	down	down	correct
0R8U.UK	Pandox AB Series B	20230504	115.8	115.8	113.1	114.25	11602	114.25	down	down	correct
0R8W.UK	Alimak Group AB	20230504	80.1774	80.1774	78.6	79.55	3886	77.73	down	down	correct
0R8X.UK	Plazza AG	20230504	311.9938	311.9938	311.9938	311.9938	0	311.9938
0R91.UK	Mithra Pharmaceuticals S.A.	20230504	2.43	2.5159	2.43	2.455	21711	2.455	up	up	correct
0R96.UK	Flow Traders N.V.	20230504	22.25	22.6	22.2	22.35	38066	22.35	up	up	correct
0R97.UK	GRENKE AG	20230504	31.35	31.35	30.8	30.95	3614	30.4718	down	down	correct
0R99.UK	Talgo S.A.	20230504	3.065	3.09	3.005	3.04	3586	3.04	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20230504	37.54	38.21	37.54	37.825	640479	37.825	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20230504	1.755	1.755	1.755	1.755	2	1.755
0R9I.UK	Schibsted ASA Series B	20230504	179.1	179.1	175.8	178.05	15963	178.05	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20230504	8.1775	8.23	8.0706	8.1375	326538	8.1375	down	down	correct
0R9S.UK	Avio S.p.A.	20230504	9.28	9.28	9.24	9.24	100	9.24	down	down	correct
0R9T.UK	Pharmagest Interactive	20230504	71.4	71.5405	70.9	71	370	71	down	down	correct
0R9X.UK	Granges AB	20230504	97.425	99.85	96.7998	98.575	9710	98.575	up	up	correct
0RA1.UK	Adler Group S.A.	20230504	0.4901	0.502	0.468	0.4986	76037	0.4986	up	up	correct
0RA2.UK	Poxel S.A.	20230504	0.6115	0.6115	0.6115	0.6115	0	0.6115
0RA8.UK	Elis S.A.	20230504	17.78	17.78	17.57	17.71	89133	17.71	down	down	correct
0RA9.UK	Abivax S.A.	20230504	14.54	15.02	14.52	14.8715	424	14.8715	up	up	correct
0RAI.UK	Europris ASA	20230504	74.25	74.25	73.8	73.825	16078	73.825	down	up	incorrect
0RAQ.UK	Karo Pharma AB	20230504	61.2	61.2	61.2	61.2	0	61.2
0RB8.UK	Scout24 AG	20230504	55.17	57.02	54.92	56.57	103309	56.57	up	up	correct
0RBA.UK	Archer Ltd.	20230504	0.89	0.899	0.87	0.874	93736	0.874	down	down	correct
0RBE.UK	Covestro AG	20230504	38.49	38.53	37.93	38.08	163224	38.08	down	up	incorrect
0RBK.UK	Schaeffler AG	20230504	6.415	6.46	6.325	6.4	283450	6.4	down	down	correct
0RBW.UK	Bravida Holding AB	20230504	114.9	115.6	113.5	115.45	112505	115.45	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20230504	9.284	9.302	9.11	9.181	990587	9.181	down	down	correct
0RC6.UK	Pharma Mar S.A.	20230504	36.43	36.7	36.04	36.38	5006	36.38	down	down	correct
0RC7.UK	Hansa Biopharma AB	20230504	51.55	52.25	51.55	52.2	2048	52.2	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20230504	74.15	74.3	73.45	74.3	1199	74.3	up	up	correct
0RCC.UK	SRP Groupe S.A.	20230504	1.4421	1.4421	1.4421	1.4421	0	1.4421
0RCG.UK	Hapag	20230504	195.8	199	186.6	193.6	9332	193.6	down	down	correct
0RCO.UK	Dometic Group AB	20230504	70.19	71.16	69.9584	70.07	115437	70.07	down	up	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20230504	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20230504	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20230504	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20230504	88.9	91	88.9	91	226	87.9901	up	up	correct
0RCY.UK	Attendo AB	20230504	36.35	36.4	35.325	35.325	88922	35.325	down	down	correct
0RD1.UK	Camurus AB	20230504	246.6	251	245.4	247.2253	2300	247.2253	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20230504	35.005	35.69	34.72	35.555	266854	35.555	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20230504	28.5	28.65	27.85	28.25	4256	28.25	down	up	incorrect
0RDH.UK	Hexatronic Group AB	20230504	82.26	82.54	78.6	79.3303	816777	79.2279	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20230504	539.5	542	535	539.9235	1000	539.9235	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20230504	8.024	8.024	7.8669	7.973	83793	7.973	down	down	correct
0RDT.UK	Ferrari N.V.	20230504	251.35	267.2	249.1	266.1	91434	266.1	up	up	correct
0RDU.UK	Grifols S.A.	20230504	8.8	8.984	8.77	8.951	176290	8.951	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20230504	6.427	6.4588	6.427	6.4575	6675	6.4575	up	up	correct
0RDX.UK	Amundi S.A.	20230504	59.075	59.15	58.5	58.8	128988	58.8	down	down	correct
0REH.UK	Frontline Ltd.	20230504	156.4156	159.3801	155.8283	159.3801	40332	159.3801	up	up	correct
0REK.UK	TransDigm Group Inc.	20230504	767.94	767.94	755.08	755.475	37	755.475	down	down	correct
0REY.UK	GARO AB	20230504	125.2	125.2	79.25	125.2	3086	124.8
0REZ.UK	AddLife AB	20230504	119.5	125.7	118.9	124.4237	10036	123.2237	up	up	correct
0RF6.UK	Taaleri Oyj	20230504	10.34	10.34	10.32	10.32	2516	10.32	down	down	correct
0RF7.UK	Humana AB	20230504	15.55	15.82	15.55	15.55	777	15.55
0RFL.UK	VAT Group AG	20230504	314	319.9976	314	319.3399	4977	319.2797	up	up	correct
0RFP.UK	Resurs Holding AB	20230504	19.185	19.45	18.8	18.8	40744	18.8	down	up	incorrect
0RFW.UK	Global Dominion Access S.A.	20230504	3.6165	3.6165	3.585	3.5925	2726	3.5925	down	down	correct
0RFX.UK	Bell Food Group AG	20230504	285.5	288.4978	281.5	284.8108	315	284.8108	down	down	correct
0RG1.UK	Technogym S.p.A.	20230504	8.4	8.4451	8.3375	8.3375	29035	8.3375	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20230504	11.8	12.22	11.75	12.125	4448	12.125	up	up	correct
0RG4.UK	Torm PLC A	20230504	197.6	199.7	195.6	196.5133	21117	196.5133	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20230504	169.7	169.7	167.4	167.65	6235	167.65	down	down	correct
0RG7.UK	VP Bank AG	20230504	92.6	93.9372	92.6	92.6	385	92.6
0RG8.UK	Sartorius Stedim Biotech S.A.	20230504	252	255.3	246	255.15	39069	255.15	up	up	correct
0RGB.UK	Investment AB Oresund	20230504	123.4	123.4	123.4	123.4	1434	119.9268
0RGC.UK	MONETA Money Bank a.s.	20230504	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20230504	54.8	55.4	54.4	55.1945	1053	55.1945	up	up	correct
0RGK.UK	BE Group AB	20230504	101.9934	101.9934	101.9934	101.9934	16	101.9934
0RGY.UK	Fingerprint Cards AB Series B	20230504	2.41	2.438	2.339	2.418	104476	2.418	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20230504	440	440	173.8	440	36	440
0RH0.UK	Nibe Industrier AB Series B	20230504	111.475	114.4	110.8	113.325	2286120	112.6697	up	up	correct
0RH1.UK	Kinnevik AB Series B	20230504	167.6	168.45	164.95	165.8	136338	165.8	down	down	correct
0RH5.UK	Valeo S.A.	20230504	17	17.04	16.205	16.4625	370142	16.4625	down	down	correct
0RHA.UK	Bonava AB Series B	20230504	16.62	16.62	16.5747	16.605	2206	16.605	down	down	correct
0RHD.UK	Basic	20230504	38.89	38.96	38.04	38.21	106911	38.21	down	up	incorrect
0RHI.UK	Signify N.V.	20230504	26.5	26.5	25.1	25.9343	1096782	24.4483	down	down	correct
0RHL.UK	Maisons du Monde	20230504	9.1895	9.385	9.1895	9.3175	4259	9.3175	up	up	correct
0RHN.UK	Academedia AB	20230504	50.315	50.75	49.56	50.115	8388	50.115	down	down	correct
0RHS.UK	ASR Nederland N.V.	20230504	39.6	39.64	38.265	38.265	893788	38.265	down	down	correct
0RHT.UK	SIF Holding N.V.	20230504	11.98	11.98	11.88	11.88	563	11.88	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20230504	40.9	41	40.7	41	219	41	up	up	correct
0RHZ.UK	ForFarmers N.V.	20230504	2.9225	2.925	2.68	2.7725	7411	2.7725	down	down	correct
0RI3.UK	Pareto Bank ASA	20230504	51.2	51.2	51.2	51.2	0	51.2
0RI5.UK	Red Electrica Corp. S.A.	20230504	16.15	16.4083	16.12	16.38	509493	16.38	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20230504	31.385	31.385	30.87	31.2725	1585441	31.2725	down	up	incorrect
0RIC.UK	ING Groep N.V.	20230504	11.05	11.112	10.728	10.783	12771893	10.783	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20230504	5.695	5.715	5.505	5.62	62312	5.62	down	down	correct
0RIE.UK	ENAV S.p.A.	20230504	4.2	4.2	4.133	4.133	276898	4.133	down	up	incorrect
0RIH.UK	Alphabet Inc. Cl A	20230504	105.41	105.555	103.9974	105	47435	105	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20230504	73.45	92.88	73.45	73.45	166470	73.45
0RIL.UK	Francaise de l'Energie	20230504	34.2	35.2538	34.1481	34.7574	698	34.7574	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20230504	0.495	0.51	0.495	0.51	17095	0.51	up	up	correct
0RIP.UK	bet	20230504	4.87	4.97	4.87	4.87	4	4.87
0RIT.UK	B2Holding ASA	20230504	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20230504	18.125	18.125	18.125	18.125	0	18.125
0RJ4.UK	Uniper SE	20230504	3.855	4.14	3.811	4.049	68516	4.049	up	up	correct
0RJ6.UK	L.D.C. S.A.	20230504	111.5	111.5	111.5	111.5	42	111.5
0RJI.UK	Anheuser	20230504	58.705	59.93	57.41	59.6	1820856	59.6	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20230504	5.815	5.875	5.81	5.8525	62394	5.8525	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20230504	2.079	2.079	1.9775	2.0013	1951660	2.0013	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20230504	27.425	27.65	27.425	27.425	285	27.425
0RKH.UK	BW Offshore Ltd.	20230504	27.07	27.07	26.86	27.07	22033	27.07
0RKK.UK	Volati AB	20230504	105	106.347	105	106.347	1978	106.347	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20230504	303	304	296.5995	298.5	288	298.5	down	down	correct
0RKY.UK	EXOR N.V.	20230504	73.84	74.86	73.84	74.37	184048	74.37	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20230504	6.28	6.28	6.28	6.28	6	6.28
0RLA.UK	Banco BPM S.p.A.	20230504	3.65	3.65	3.539	3.557	10717078	3.557	down	down	correct
0RLO.UK	AQ Group AB	20230504	418.5	418.5	409	409	799	409	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20230504	18.366	18.544	18.054	18.0553	2350101	18.0553	down	down	correct
0RLT.UK	Qiagen N.V.	20230504	41.94	42.34	40.77	42.095	375343	42.095	up	up	correct
0RLW.UK	Commerzbank AG	20230504	9.537	9.572	9.236	9.289	1676024	9.289	down	down	correct
0RMT.UK	Soitec S.A.	20230504	131.375	133.45	129.8	132.6	29873	132.6	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20230504	11.7175	11.7175	11.7175	11.7175	0	11.7175
0RNH.UK	Snap Inc.	20230504	8.0575	8.075	7.86	8	232384	8	down	down	correct
0RNK.UK	Inventiva S.A.	20230504	2.24	2.4	2.24	2.4	9180	2.4	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20230504	0.619	0.619	0.613	0.613	10658	0.613	down	down	correct
0RNP.UK	Avantium N.V.	20230504	3.45	3.485	3.445	3.4799	2382	3.4799	up	up	correct
0RNQ.UK	MIPS AB	20230504	532.8	538.2	514.2	522.7	139259	517.073	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20230504	0.002	0.002	0.0017	0.0018	3070995	0.0018	down	down	correct
0RNX.UK	Ambea AB	20230504	40.33	42.9	40.24	40.73	13384	39.4704	up	up	correct
0RO8.UK	Aumann AG	20230504	16.61	16.69	16.6	16.69	198	16.69	up	up	correct
0ROF.UK	Unieuro S.p.A.	20230504	10.68	10.68	10.66	10.68	298	10.68
0ROG.UK	Galenica AG	20230504	78.7	79.3	78.2	78.7929	7390	76.5929	up	down	incorrect
0ROH.UK	Aquafil S.p.A.	20230504	4.845	4.845	4.845	4.845	500	4.605
0ROM.UK	Gestamp Automocion	20230504	3.852	3.866	3.806	3.814	11048	3.814	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20230504	8.485	8.485	8.41	8.485	1928	8.485
0ROQ.UK	Comet Holding AG	20230504	224.6	225.6	220.2	224.6823	3738	224.6823	up	up	correct
0ROY.UK	Davide Campari	20230504	10.1205	12.24	10.1205	10.1205	227823	10.1205
0ROZ.UK	X	20230504	7.84	8.005	7.79	7.9008	21815	7.9008	up	up	correct
0RP0.UK	Tikehau Capital SCA	20230504	24.5	24.5	24.45	24.5	2911	23.8
0RP3.UK	Kamux Oyj	20230504	5.6	5.6	5.45	5.5338	1881	5.5338	down	down	correct
0RP6.UK	Enea AB	20230504	64	64	62.4	62.4	646	62.4	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20230504	62.5564	62.7988	61.2	61.2917	645	61.2662	down	down	correct
0RP9.UK	ArcelorMittal	20230504	25.855	25.855	24.19	24.4875	3505316	24.4875	down	down	correct
0RPG.UK	Robit Oyj	20230504	1.8632	1.8632	1.8632	1.8632	1825	1.8632
0RPI.UK	Saipem S.p.A.	20230504	1.2685	1.2795	1.232	1.2527	6030276	1.2527	down	down	correct
0RPK.UK	Grand City Properties S.A.	20230504	7.215	7.235	6.99	7.205	23719	7.205	down	down	correct
0RPO.UK	Munters Group AB	20230504	98.8	101.4	98.8	100.925	13332	100.0992	up	up	correct
0RPS.UK	Medicover AB Series B	20230504	177.1	182.8	177.1	182.5182	3963	182.5182	up	down	incorrect
0RPV.UK	Brembo S.p.A.	20230504	13.405	13.47	13.29	13.45	1841	13.45	up	up	correct
0RPX.UK	Econocom Group SE	20230504	3.09	3.13	3.065	3.085	6096	3.085	down	down	correct
0RPY.UK	Boozt AB	20230504	117.1	117.1	114.2	114.7807	10496	114.7807	down	down	correct
0RPZ.UK	HMS Networks AB	20230504	490.6	493.6	488.1745	492.2492	1350	492.2492	up	up	correct
0RQ2.UK	Bilia AB Series A	20230504	109.1138	109.1138	107.9	108	7783	108	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20230504	1297.6	1303.2	1283.2	1289.8	27099	1289.8	down	down	correct
0RQ7.UK	XANO Industri AB Series B	20230504	92.8	92.8	92.8	92.8	14	91.8242
0RQ8.UK	Flex LNG Ltd.	20230504	352.7	354.2	339.6	339.6	8861	339.6	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20230504	78.375	78.725	75.1	78.725	24194	78.725	up	up	correct
0RQC.UK	Essity AB Series A	20230504	311.5	312.5	311.5	312.5	59	312.5	up	up	correct
0RQD.UK	Essity AB Series B	20230504	309.2	313	308.8	311.3851	254717	311.3851	up	up	correct
0RQE.UK	Idorsia Ltd.	20230504	8.6525	8.6553	8.395	8.5525	1053	8.5525	down	down	correct
0RQH.UK	Fagerhult AB	20230504	64.1	64.2	63.9	64.1	1850	64.1
0RQI.UK	Talenom Oyj	20230504	7.57	7.59	7.57	7.59	754	7.59	up	up	correct
0RQJ.UK	Saniona AB	20230504	6.56	6.56	6.56	6.56	79	6.56
0RQN.UK	NSI N.V.	20230504	20.45	20.45	20.05	20.31	6020	20.31	down	down	correct
0RQO.UK	BoneSupport Holding AB	20230504	95.35	97.85	95.35	97.85	1734	97.85	up	up	correct
0RQP.UK	Investment AB Latour Series B	20230504	223.15	225.7	221.2	225.2179	8794	221.4175	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20230504	0.9	0.911	0.8855	0.8942	48642	0.8942	down	down	correct
0RR8.UK	Baker Hughes Co.	20230504	27.445	27.445	27.3465	27.4063	596	27.4063	down	down	correct
0RRB.UK	Zur Rose Group AG	20230504	32.9	35.66	32.88	35.42	15437	35.42	up	down	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20230504	5.4	5.4	5.4	5.4	8	5.4
0RS1.UK	Lang & Schwarz AG	20230504	9.32	9.32	9.32	9.32	1	9.32
0RS2.UK	Mensch und Maschine Software SE	20230504	51.0559	51.0559	51.0559	51.0559	634	50.8402
0RSL.UK	Esker S.A.	20230504	138.5465	138.5465	137.7588	138.3547	1729	138.3547	down	down	correct
0RSP.UK	ALD S.A.	20230504	10.705	10.78	10.64	10.655	58985	10.655	down	down	correct
0RT6.UK	Franklin Resources Inc.	20230504	24.965	24.965	24.6413	24.66	240	24.66	down	down	correct
0RTC.UK	Delivery Hero AG	20230504	37.68	39.495	37.615	39.1875	751646	39.1875	up	up	correct
0RTE.UK	METRO AG	20230504	7.4525	7.475	7.4053	7.4575	16483	7.4575	up	up	correct
0RTI.UK	doValue S.p.A.	20230504	6.18	6.18	6.18	6.18	0	5.58
0RTK.UK	Momentum Group AB Series B	20230504	112.8	113.004	112.8	113.004	1096	113.004	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20230504	79.4	80.05	78.25	79.5293	6610	79.5293	up	up	correct
0RTR.UK	Jost Werke AG	20230504	49.2	49.8	49.2	49.7	8988	48.2771	up	up	correct
0RTS.UK	Rubis SCA	20230504	26.03	26.12	25.69	25.69	62631	25.69	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20230504	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20230504	122.4	123	119.6	119.6	7330	119.6	down	down	correct
0RUE.UK	Catena Media PLC	20230504	27.11	27.2	27.11	27.11	435	27.11
0RUG.UK	bioMerieux S.A.	20230504	96.96	97.36	96.12	97.08	18764	97.08	up	up	correct
0RUH.UK	Aroundtown S.A.	20230504	1.1358	1.137	1.0525	1.0768	5643273	1.0768	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20230504	2922	2922	2788.1947	2922	15073	2922
0RUL.UK	Software AG	20230504	33.14	35.8	32.88	33.7179	275022	33.6686	up	up	correct
0RUM.UK	Allgeier SE	20230504	26.95	26.95	26.9	26.95	1331	26.95
0RUN.UK	Rovio Entertainment Oyj	20230504	9.31	9.34	9.31	9.315	32153	9.315	up	up	correct
0RUU.UK	Starbreeze AB Series B	20230504	1.432	1.546	1.432	1.5173	178286	1.5173	up	up	correct
0RUY.UK	Umicore S.A.	20230504	28.29	28.66	28.29	28.605	616811	28.605	up	up	correct
0RV0.UK	Reply S.p.A.	20230504	102.7	102.7	101.9	102.55	296	102.55	down	down	correct
0RV1.UK	Terveystalo Oyj	20230504	8.22	8.22	8.07	8.145	9867	8.145	down	down	correct
0RV2.UK	BioArctic AB Series B	20230504	266.7	278.8	265.6	277.6	22317	277.6	up	up	correct
0RVA.UK	SMCP S.A.S.	20230504	7.755	7.8	7.67	7.775	10512	7.775	up	up	correct
0RVE.UK	BAWAG Group AG	20230504	41.45	41.62	40.24	40.24	61361	40.24	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20230504	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20230504	37.23	39.08	35.32	37.9	110269	37.9	up	down	incorrect
0S10.UK	BP Prudhoe Bay Royalty Trust	20230504	6.02	6.02	6.02	6.02	1	6.02
0S23.UK	Enterprise Products Partners L.P.	20230504	25.505	25.505	25.255	25.3693	244	25.3693	down	down	correct
0SCL.UK	Schlumberger Ltd.	20230504	45.5037	45.5037	44.63	44.855	6890	44.855	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20230504	94.8	95.3	93.6	94.2806	1276	94.2806	down	down	correct
0SOM.UK	BHG Group AB Series B	20230504	10.2	11.0011	10.146	11	143364	11	up	up	correct
0SR1.UK	EMX Royalty Corp.	20230504	2.7	2.7	2.7	2.7	4420	2.7
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20230504	2.7825	2.7825	2.7825	2.7825	0	2.4906
0T6N.UK	Nano One Materials Corp.	20230504	2.9	2.9	2.9	2.9	2490	2.9
0TCU.UK	Howmet Aerospace Inc.	20230504	44.655	44.655	42.9807	43.54	2029	43.54	down	down	correct
0TDE.UK	Telefonica S.A.	20230504	4.027	4.077	3.986	3.989	5879036	3.989	down	down	correct
0THK.UK	Silver One Resources Inc.	20230504	0.375	0.375	0.375	0.375	0	0.375
0U3Q.UK	InterDigital Inc.	20230504	69.995	69.995	69.7612	69.7612	180	69.7612	down	down	correct
0U6R.UK	Bunge Ltd.	20230504	89.07	89.07	89.07	89.07	330	88.4499
0U96.UK	Everest Re Group Ltd.	20230504	374.255	374.255	369.2914	369.2914	23	369.2914	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20230504	16.16	16.16	16.002	16.14	888	15.94	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20230504	3.26	3.355	3.26	3.312	2436	3.312	up	up	correct
0UKI.UK	Bank of Nova Scotia	20230504	65.35	65.35	65.35	65.35	258	65.35
0UNL.UK	Nektar Therapeutics	20230504	0.7933	0.8032	0.7933	0.8032	1176	0.8032	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20230504	0.3	0.3	0.3	0.3	600	0.3
0URY.UK	Denison Mines Corp.	20230504	1.405	1.405	1.405	1.405	77223	1.405
0UTK.UK	mutares SE & Co. KGaA	20230504	22.85	22.85	20.9	22.85	1579	22.85
0UYS.UK	GoviEx Uranium Inc.	20230504	0.16	0.16	0.16	0.16	0	0.16
0V1L.UK	International Petroleum Corp.	20230504	94.53	95.46	88.94	90.25	17030	90.25	down	down	correct
0V5H.UK	Manulife Financial Corp.	20230504	26.02	26.02	26.02	26.02	72000	26.02
0V9D.UK	NexGen Energy Ltd.	20230504	5.05	5.05	5.05	5.05	80	5.05
0VBE.UK	Osisko Gold Royalties Ltd.	20230504	17.845	17.94	17.682	17.81	6319	17.81	down	down	correct
0VGE.UK	SSR Mining Inc.	20230504	20.045	20.045	20.045	20.045	0	20.045
0VHA.UK	Shopify Inc. Cl A	20230504	54.354	59.79	54.03	58.622	321151	58.622	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20230504	24.3	24.3	24.3	24.3	88	24.3
0VOA.UK	Wesdome Gold Mines Ltd.	20230504	9.32	9.32	9.32	9.32	500	9.32
0VSO.UK	BYD Co. Ltd.	20230504	35.605	35.605	35.605	35.605	0	35.605
0W19.UK	Datagroup SE	20230504	64.0706	64.0706	64.0706	64.0706	0	64.0706
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20230504	16.105	16.1376	15.99	16.06	7697	16.06	down	down	correct
0W1V.UK	STEICO SE	20230504	41.8	42.2	41.8	41.9514	679	41.9514	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20230504	27.6277	27.6277	27.6277	27.6277	0	27.6277
0W2Y.UK	Booking Holdings Inc.	20230504	2645.1101	2645.1101	2608	2625.2849	561	2625.2849	down	up	incorrect
0W4N.UK	Formycon AG	20230504	67.3976	67.3976	67.3976	67.3976	49	67.3976
0W89.UK	flatexDEGIRO AG	20230504	9.583	9.68	9.4812	9.648	534379	9.648	up	up	correct
0WA2.UK	Cellectis S.A.	20230504	1.794	1.794	1.76	1.768	4057	1.768	down	down	correct
0XHL.UK	Aon PLC	20230504	319.455	322.09	319.455	322.09	436	322.09	up	up	correct
0XHR.UK	Liberty Global PLC Cl A	20230504	18.478	18.478	18.478	18.478	600	18.478
0XHS.UK	Liberty Global PLC Cl C	20230504	19.57	19.57	19.57	19.57	0	19.57
0XNH.UK	DocuSign Inc.	20230504	47.705	48.17	47.365	47.606	2729	47.606	down	up	incorrect
0XPX.UK	Fabege AB	20230504	77.2	77.96	75.76	77.47	312691	77.47	up	up	correct
0XS9.UK	Holmen AB Series B	20230504	398.45	403.7262	396.9	401.45	92530	401.45	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20230504	83.53	84.32	82.86	83.34	199664	83.34	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20230504	273	273.93	266.15	268.125	1155	268.125	down	down	correct
0Y2S.UK	Trane Technologies PLC	20230504	88.17	179.69	88.17	88.17	108	88.17
0Y3K.UK	Eaton Corp. PLC	20230504	174.95	174.95	167.59	169.61	73627	168.75	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20230504	66.545	66.555	66.545	66.555	32	66.555	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20230504	222.5	222.5	222.5	222.5	23	222.5
0Y5C.UK	Allegion PLC	20230504	108.4704	108.4704	107.3978	107.7	107	107.7	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20230504	37.93	37.93	37.93	37.93	0	37.93
0Y5F.UK	Endo International PLC	20230504	0.0593	0.06	0.045	0.0515	459520	0.0515	down	down	correct
0Y5X.UK	Pentair PLC	20230504	57.647	57.647	57.505	57.505	196	57.505	down	down	correct
0Y6X.UK	Medtronic PLC	20230504	89.9099	89.97	88.865	89.44	3165	89.44	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20230504	59.12	59.12	58.35	58.8328	240	58.8328	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20230504	119.72	119.8334	118.9668	118.9668	1629	118.9668	down	down	correct
0YAY.UK	Vitrolife AB	20230504	230.1	233.2	224.2	229.6	112285	229.6	down	down	correct
0YCP.UK	Aptiv PLC	20230504	96.1	96.1	92.331	92.63	180	92.63	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20230504	236.5	239.3118	235.5	239.3118	1705	239.3118	up	up	correct
0YO9.UK	Unibail	20230504	46.2	46.2	43.39	44.25	377072	44.25	down	up	incorrect
0YP5.UK	Adyen N.V	20230504	1403.1	1407.6	1371	1401	24459	1401	down	down	correct
0YSU.UK	Epiroc AB Series A	20230504	204	208.5	203.6	205.4622	725025	205.4622	up	up	correct
0YSV.UK	Epiroc AB Series B	20230504	177.2	178.5	175.6	176	7741	176	down	down	correct
0YXG.UK	Broadcom Inc.	20230504	608.29	612.05	601.56	611.3299	134	611.3299	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20230504	15	15	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20230504	20.01	20.2385	19.3085	19.3085	3425	19.3085	down	down	correct
0Z4C.UK	Sika AG	20230504	242.95	246.1426	240.9	245.7	17233	245.7	up	down	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20230504	79.1133	79.1133	79.1133	79.1133	0	79.1133
0Z62.UK	Keurig Dr Pepper Inc.	20230504	32.815	32.815	32.3509	32.3889	577	32.3889	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20230504	11.14	11.14	11.14	11.14	100	11.14
0ZPV.UK	Jenoptik AG	20230504	28.84	29.12	28.84	28.94	49129	28.94	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20230504	2.093	2.219	2.077	2.1495	178599	2.1495	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20230504	166.3	176	165.4	171.3	129405	171.3	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20230504	64.02	64.02	63.35	63.35	400	63.35	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20230504	5375	5375	5273	5273	131	5273	down	down	correct
3IN.UK	3i Infrastructure plc	20230504	323	325	322.5	324	807929	324	up	up	correct
4BB.UK	4basebio UK Societas	20230504	635	650	635	635	1000	635
888.UK	888 Holdings plc	20230504	78	80.65	77.3	79.05	2550046	79.05	up	down	incorrect
88E.UK	88 Energy Limited	20230504	0.425	0.45	0.4	0.425	3859261	0.425
AA4.UK	Amedeo Air Four Plus Limited	20230504	43	45	42.4	43.2	188828	43.2	up	up	correct
AADV.UK	Albion Development VCT PLC	20230504	87	87	87	87	0	87
AAEV.UK	Albion Enterprise VCT PLC	20230504	120.5	120.5	120.5	120.5	0	120.5
AAF.UK	Airtel Africa Plc	20230504	118	120.5	118	118.5	4974520	118.5	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20230504	206	206.058	204	206	131364	206
AAL.UK	Anglo American plc	20230504	2407.5	2434	2362.5	2377	4578873	2377	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20230504	243	248	242	248	56565	248	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20230504	74	74	74	74	0	74
AAU.UK	Ariana Resources plc	20230504	2.825	2.83	2.75	2.825	988810	2.825
AAVC.UK	Albion Venture Capital Trust PLC	20230504	47.6	47.6	47.6	47.6	0	47.6
AAZ.UK	Anglo Asian Mining PLC	20230504	102.5	105	100	105	35494	105	up	down	incorrect
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20230504	259	267	259	262	79377	262	up	up	correct
ABDN.UK	Abrdn PLC	20230504	205.8	207	201.9	202.6	11235450	202.6	down	up	incorrect
ABDP.UK	AB Dynamics plc	20230504	1687.5	1759.6	1663	1745	36936	1745	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20230504	8.25	10.5	8	10.5	4608500	10.5	up	up	correct
ABF.UK	Associated British Foods plc	20230504	1909.5	1937.5	1899	1907	1189827	1907	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20230504	162.5	162.5	162.5	162.5	0	162.5
ACC.UK	Access Intelligence Plc	20230504	79.5	79.5	75	79.5	264022	79.5
ACP.UK	Armadale Capital Plc	20230504	1.45	1.53	1.4015	1.475	666791	1.475	up	up	correct
ACRL.UK	Accrol Group Holdings plc	20230504	33	37.0318	32.148	35	2271339	35	up	up	correct
ACSO.UK	accesso Technology Group plc	20230504	704	728	704	711	27050	711	up	up	correct
ACT.UK	Actual Experience plc	20230504	0.95	0.95	0.95	0.95	16764	0.95
ADA.UK	Adams Plc	20230504	5.25	5.25	5.25	5.25	0	5.25
ADM.UK	Admiral Group plc	20230504	2232	2236.995	2195	2207	663045	2207	down	down	correct
ADME.UK	ADM Energy plc	20230504	0.8	0.85	0.8	0.85	1232007	0.85	up	down	incorrect
ADT1.UK	Adriatic Metals PLC	20230504	187.2	189	184.4	186	32266	186	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20230504	72	72.902	72	72	1000462	72
AEET.UK	Aquila Energy Efficiency Trust PLC	20230504	75	76.5	73.5	75	12612	75
AEG.UK	Active Energy Group PLC	20230504	4.35	4.5	4.2	4.4	94444	4.4	up	up	correct
AEO.UK	Aeorema Communications plc	20230504	79	79	79	79	0	79
AEP.UK	Anglo	20230504	870	878	830	846	4081	846	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20230504	0.96	0.9678	0.954	0.96	93276	0.96
AERS.UK	Aquila European Renewables Income PLC	20230504	87	87.455	83.5	85.25	181985	85.25	down	down	correct
AET.UK	Afentra PLC	20230504	24.95	25.793	24.5	25.05	879242	25.05	up	up	correct
AEWU.UK	AEW UK REIT plc	20230504	98.4	99	96.6	97.5	94096	97.5	down	down	correct
AEX.UK	Aminex PLC	20230504	1.15	1.2	1.1051	1.125	2641844	1.125	down	up	incorrect
AFC.UK	AFC Energy plc	20230504	19.52	20.45	19.14	20.4	1858692	20.4	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20230504	460	470	450	460	97577	460
AFN.UK	ADVFN Plc	20230504	24.5	24.5	24.5	24.5	0	24.5
AFP.UK	African Pioneer PLC	20230504	3	3.09	2.8	3	324567	3
AFRN.UK	Aferian PLC	20230504	38	39	37	38	42298	38
AGFX.UK	Argentex Group Plc	20230504	120.5	121.975	117.41	119.5	204356	119.5	down	down	correct
AGL.UK	ANGLE plc	20230504	21.5	21.5	20.125	20.25	1550445	20.25	down	down	correct
AGR.UK	Assura Plc	20230504	50.4	50.4	49.58	50.05	8781170	50.05	down	down	correct
AGT.UK	AVI Global Trust plc	20230504	188	190	187.6	187.6	394746	187.6	down	down	correct
AGTA.UK	Agriterra Limited	20230504	1.175	1.3	1.175	1.3	170	1.3	up	up	correct
AHT.UK	Ashtead Group plc	20230504	4662	4680	4566	4566	565584	4566	down	up	incorrect
AIBG.UK	AIB Group plc	20230504	344	345.5	326.5	326.5	1504800	326.5	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20230504	181	185	177.985	183	80046	183	up	up	correct
AIEA.UK	AIREA plc	20230504	36	36.675	36	36	1349	36
AIQ.UK	AIQ Limited	20230504	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20230504	69.3	70.2382	68.524	68.7	30737	67.318	down	down	correct
AJB.UK	AJ Bell plc	20230504	328.4	330	318	318.8	486346	318.8	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20230504	163.5	163.5	162	163.5	29100	163.5
AJIT.UK	Aberdeen Japan Investment Trust PLC	20230504	560	562.5	546	560	9044	560
ALAI.UK	Aberdeen Latin American Income Fund Limited	20230504	58.5	59.5	57	58.5	19607	58.5
ALBA.UK	Alba Mineral Resources plc	20230504	0.1025	0.105	0.095	0.1	10032346	0.1	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20230504	0.045	0.045	0.045	0.045	0	0.045
ALFA.UK	Alfa Financial Software Holdings PLC	20230504	144	146.38	141.55	144	406821	144
ALGW.UK	Alpha Growth plc	20230504	2.4	2.4	2.3	2.35	988590	2.35	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20230504	225	240	210	220	20380	220	down	up	incorrect
ALT.UK	Altitude Group plc	20230504	42.5	43	42.05	42.5	6174	42.5
ALU.UK	The Alumasc Group plc	20230504	164	167	164	166	21204	166	up	up	correct
AMAT.UK	Amati AIM VCT plc	20230504	114.5	114.5	114.5	114.5	0	114.5
AMC.UK	Amur Minerals Corporation	20230504	1.665	1.745	1.655	1.705	3366445	1.705	up	down	incorrect
AMGO.UK	Amigo Holdings PLC	20230504	0.275	0.325	0.25	0.3	3766654	0.3	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20230504	220.2	224	208	217	1121632	217	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20230504	241.5	248	237.5951	245	299385	243.5377	up	up	correct
AMTE.UK	AMTE Power plc	20230504	60	62	58.04	60	7337	60
ANCR.UK	Animalcare Group plc	20230504	182	185	180.35	182	81852	182
ANG.UK	Angling Direct PLC	20230504	24.5	26	23	24.5	251	24.5
ANGS.UK	Angus Energy plc	20230504	1.55	1.6	1.5	1.525	15151907	1.525	down	down	correct
ANIC.UK	Agronomics Limited	20230504	10.875	11.5	10.75	11.5	1406479	11.5	up	up	correct
ANP.UK	Anpario plc	20230504	242.5	243	240	242.5	37725	242.5
ANTO.UK	Antofagasta plc	20230504	1443.5	1449.5	1414	1419.5	941512	1419.5	down	down	correct
ANX.UK	Anexo Group Plc	20230504	99	99.9	98	98	12600	98	down	down	correct
AO.UK	AO World plc	20230504	77.8	80.35	74.3	78.5	270293	78.5	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20230504	0.55	0.55	0.55	0.55	0	0.55
AOM.UK	ActiveOps Plc	20230504	87.9	92	87.9	90	123618	90	up	up	correct
APAX.UK	Apax Global Alpha Limited	20230504	172.2	174	171.8	174	321968	174	up	up	correct
APH.UK	Alliance Pharma plc	20230504	66.1	67.6654	64.864	66	1349798	66	down	down	correct
APQ.UK	APQ Global Limited	20230504	5.5	5.5	5.5	5.5	4250	5.5
APTD.UK	Aptitude Software Group plc	20230504	360	365	358.06	363	7596	363	up	down	incorrect
AQSG.UK	Aquila Services Group plc	20230504	26	26	23	26	3228	26
AQX.UK	Aquis Exchange PLC	20230504	410	410	410	410	0	410
ARB.UK	Argo Blockchain plc	20230504	12.25	12.5	11	11.25	2202656	11.25	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20230504	947.5	947.5	947.5	947.5	0	947.5
ARC.UK	Arcontech Group plc	20230504	72.5	72.5	70.556	72.5	6017	72.5
ARCM.UK	Arc Minerals Limited	20230504	3.75	3.75	3.7	3.75	2158839	3.75
AREC.UK	Arecor Therapeutics PLC	20230504	270	270	266	270	759	270
ARG.UK	Argos Resources Ltd	20230504	0.55	0.99	0.5	0.8	2096805	0.8	up	up	correct
ARGO.UK	Argo Group Limited	20230504	9	9	9	9	0	9
ARIX.UK	Arix Bioscience plc	20230504	105.5	109	104.25	105.5	342984	105.5
ARK.UK	Arkle Resources PLC	20230504	0.425	0.4475	0.425	0.425	950000	0.425
ARR.UK	Aurora Investment Trust plc	20230504	214	217	214	217	21672	217	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20230504	1.2	1.2329	1.1515	1.175	2614226	1.175	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20230504	98.5	98.5	95.35	98.5	966	98.5
ARTL.UK	Alpha Real Trust Limited	20230504	133.5	133.5	133.5	133.5	0	133.5
ASAI.UK	ASA International Group PLC	20230504	85.75	85.75	85.75	85.75	0	85.75
ASC.UK	ASOS Plc	20230504	735.8	743.2	672.8	684.2	750022	684.2	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20230504	259	259	257.812	259	6581	259
ASCL.UK	Ascential plc	20230504	250.6	250.6	237	240.2	2713350	240.2	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20230504	245.6	245.6	237.1434	239.2	822088	239.2	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20230504	71.2	71.228	69.2	71.2	95249	71.2
ASIZ.UK	Aberforth Split Level Trust plc	20230504	119.5	120.19	119.5	119.5	17298	119.5
ASL.UK	Aberforth Smaller Companies Trust Plc	20230504	1268	1270	1257.998	1260	90081	1260	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20230504	71.1	71.2	70	70	322903	70	down	down	correct
ASLR.UK	Asimilar Group Plc	20230504	1.1	1.19	1.05	1.125	241322	1.125	up	up	correct
ASPL.UK	Aseana Properties Limited	20230504	0.115	0.115	0.115	0.115	0	0.115
AST.UK	Ascent Resources plc	20230504	3.25	3.35	3.201	3.35	678688	3.35	up	up	correct
ASTO.UK	AssetCo plc	20230504	55.5	56.28	53	54	52883	54	down	down	correct
ASY.UK	Andrews Sykes Group plc	20230504	525	539.99	510.06	525	653	525
ATG.UK	Auction Technology Group plc	20230504	666	706.505	666	697	125587	697	up	up	correct
ATM.UK	AfriTin Mining Limited	20230504	5	5.1	4.8	4.93	1020297	4.93	down	down	correct
ATR.UK	Schroders Investment Trusts	20230504	414	415.36	413	415	48531	415	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20230504	304	324	304	316	7487	316	up	up	correct
ATST.UK	Alliance Trust PLC	20230504	980	990.75	968.623	971	215136	971	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20230504	224	229.5	220	224	674299	224
ATY.UK	Athelney Trust plc	20230504	195	195	195	195	0	195
ATYM.UK	Atalaya Mining Plc	20230504	332	340	332	340	69881	340	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20230504	101	102	99.726	102	126299	102	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20230504	2.2	2.2	2.11	2.2	70	2.2
AURA.UK	Aura Energy Limited	20230504	9.875	9.999	9.7	9.875	146992	9.875
AUTG.UK	Autins Group plc	20230504	13	13	13	13	0	13
AUTO.UK	Auto Trader Group plc	20230504	638.8	641.6	633.2	639.2	1855986	639.2	up	up	correct
AV.UK	B	20230504	119	121	119	119	83174	119
AVAP.UK	Avation PLC	20230504	117.5	118.5	116	117.5	54839	117.5
AVCT.UK	Avacta Group Plc	20230504	115	115.598	112	114	1557911	114	down	up	incorrect
AVG.UK	Avingtrans plc	20230504	420	425	417.51	420	7827	418.2585
AVO.UK	Advanced Oncotherapy plc	20230504	5.75	6.5	5.655	6	1248626	6	up	up	correct
AVON.UK	Avon Protection plc	20230504	995	995	929	954	33413	954	down	down	correct
AWE.UK	Alphawave IP Group plc	20230504	101.4	101.4	101.4	101.4	0	101.4
AXB.UK	Axis Bank Ltd GDR	20230504	52.6	53.2	52.6	53.1	30574	53.1	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20230504	85	85	85	85	0	85
AXL.UK	Arrow Exploration Corp.	20230504	18	18.15	17.575	17.9	423054	17.9	down	down	correct
AXS.UK	Accsys Technologies PLC	20230504	66	67.868	65.4	65.4	15600	65.4	down	down	correct
AYM.UK	Anglesey Mining plc	20230504	2	2.375	1.9	2.1	2165313	2.1	up	up	correct
AZN.UK	AstraZeneca PLC	20230504	11842	11878	11756	11850	1292781	11850	up	up	correct
BA.UK	BAE Systems plc	20230504	1019.5	1023.5	989.171	993.2	7653527	993.2	down	down	correct
BAB.UK	Babcock International Group PLC	20230504	313.4	319.664	309.6	314	767146	314	up	up	correct
BAF.UK	British & American Investment Trust PLC	20230504	17.5	20	15	17.5	231	17.5
BAG.UK	A.G. BARR p.l.c	20230504	518	532.02	516	528	79033	517.2987	up	up	correct
BAKK.UK	Bakkavor Group plc	20230504	97	103	95.6	96	120110	96	down	down	correct
BAR.UK	Brand Architekts Group plc	20230504	32.5	32.5	30	32.5	824	32.5
BARC.UK	Barclays PLC	20230504	152.18	153.78	146.74	148.24	41318793	148.24	down	down	correct
BARK.UK	Barkby Group PLC	20230504	4.7	4.9	4	4.25	130384	4.25	down	down	correct
BATS.UK	British American Tobacco p.l.c	20230504	2874	2877.996	2804.5	2804.5	4147235	2804.5	down	down	correct
BAY.UK	Bay Capital PLC	20230504	10.75	10.75	10.75	10.75	0	10.75
BBB.UK	Bigblu Broadband plc	20230504	50	50	48	48.5	22476	48.5	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20230504	151	151.8	149.8	149.8	2432134	149.8	down	up	incorrect
BBOX.UK	Tritax Big Box REIT plc	20230504	155	155	149.8	151.8	3252090	150.0026	down	down	correct
BBSN.UK	Brave Bison Group plc	20230504	2.35	2.45	2.315	2.4	3470368	2.4	up	up	correct
BBY.UK	Balfour Beatty plc	20230504	380.6	385.8	378.6	382.4	1121614	375.5957	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20230504	164	164	163	163.2	60972	163.2	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20230504	81	81.9	80.5	80.6	623098	80.2034	down	down	correct
BDEV.UK	Barratt Developments plc	20230504	494.3	503.8	489.8	496	2934700	496	up	up	correct
BEG.UK	Begbies Traynor Group plc	20230504	135	137.01	132	135.5	201971	135.5	up	up	correct
BEM.UK	Beowulf Mining plc	20230504	2.125	2.2	2.01	2.1	338708	2.1	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20230504	510	510	494.88	505	18598	505	down	down	correct
BEN.UK	Bens Creek Group PLC	20230504	17	17.5	16.5	16.75	189456	16.75	down	down	correct
BEZ.UK	Beazley plc	20230504	591	592.5	579.5	581.5	1387212	581.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20230504	87	87	87	87	0	87
BGCG.UK	Baillie Gifford China Growth Trust PLC	20230504	232	245	230	237	55199	237	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20230504	2980	3004.5	2950	2965	103387	2965	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20230504	92.8	92.9	91.8	92.9	620499	92.9	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20230504	744	749	743	745	125005	745	up	down	incorrect
BGHL.UK	Boussard & Gavaudan Holding Limited	20230504	22.1	22.1	21.85	22.1	4175	22.1
BGHS.UK	Boussard & Gavaudan Holding Limited	20230504	19	19	19	19	0	19
BGLF.UK	Blackstone Loan Financing Limited	20230504	0.6925	0.705	0.68	0.68	209208	0.68	down	up	incorrect
BGLP.UK	Blackstone Loan Financing Limited	20230504	60.5	60.5	60.5	60.5	0	60.5
BGO.UK	Bango plc	20230504	210	210.8	205	210	24612	210
BGS.UK	Baillie Gifford Shin Nippon PLC	20230504	144.4	145.705	144.292	144.6	380898	144.6	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20230504	167.8	169.4	166	166	246389	166	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20230504	5.65	5.8	5.5	5.65	201108	5.65
BHMG.UK	BH Macro Limited	20230504	417	425	417	420	302025	420	up	down	incorrect
BHMU.UK	BH Macro Limited	20230504	4.3064	4.34	4.3064	4.34	2450	4.34	up	up	correct
BHP.UK	BHP Group	20230504	2326.5	2351	2298.5	2301.5	1489202	2301.5	down	down	correct
BIDS.UK	Bidstack Group Plc	20230504	1.8	1.85	1.75	1.8	1353641	1.8
BILN.UK	Billington Holdings Plc	20230504	440	442	430.01	440	28045	440
BIOG.UK	The Biotech Growth Trust PLC	20230504	799	811	799	811	79023	811	up	up	correct
BIOM.UK	Biome Technologies plc	20230504	137.5	139.9	125	132.5	453	132.5	down	down	correct
BIRD.UK	Blackbird plc	20230504	9	9.45	8.925	9	19553	9
BIRG.UK	Bank Of Ireland Group plc	20230504	9.005	9.005	8.61	8.75	872474	8.5566	down	down	correct
BISI.UK	Bisichi PLC	20230504	210	210	192	205	47134	205	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20230504	4428	4466	4402	4418	316668	4418	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20230504	17.5	17.5	17.5	17.5	0	17.5
BKS.UK	Beeks Trading Corporation Ltd	20230504	114.5	114.5	112.25	114.5	1800	114.5
BKY.UK	Berkeley Energia Limited	20230504	20.25	21	20.188	20.25	11120	20.25
BLND.UK	British Land Company Plc	20230504	391.4	395.4	386.2	393.3	5259305	393.3	up	up	correct
BLOE.UK	Block Energy Plc	20230504	1.35	1.398	1.35	1.35	14950	1.35
BLTG.UK	Blancco Technology Group plc	20230504	177.5	177.5	175.2001	177.5	20515	177.5
BLU.UK	Blue Star Capital plc	20230504	0.1819	0.1819	0.1651	0.1675	40027621	0.1675	down	down	correct
BLV.UK	Belvoir Group PLC	20230504	206.5	210	204	207.5	73219	207.5	up	up	correct
BLVN.UK	Bowleven plc	20230504	1.05	1.05	0.975	1.05	2019	1.05
BMD.UK	Baronsmead Second Venture Trust plc	20230504	57	57	57	57	0	57
BME.UK	B&M European Value Retail S.A	20230504	475.7	486.2	475.7	483.8	2603594	483.8	up	up	correct
BMK.UK	Benchmark Holdings plc	20230504	40	42	39.1	41.1	49851	41.1	up	up	correct
BMN.UK	Bushveld Minerals Limited	20230504	3.625	3.75	3.5	3.625	4116179	3.625
BMS.UK	Braemar Shipping Services Plc	20230504	279	285	276.5	285	50468	285	up	up	correct
BMT.UK	Braime Group PLC	20230504	1400	1400	1400	1400	0	1390.6667
BMTO.UK	Braime Group PLC	20230504	1650	1650	1650	1650	0	1641.5143
BMV.UK	Bluebird Merchant Ventures Limited	20230504	1.65	1.7	1.42	1.6	1498242	1.6	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20230504	447	450	443.3216	444	34629	444	down	down	correct
BNC.UK	Banco Santander S.A	20230504	274	275	266	267	8668798	267	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20230504	99.8	101.4	99.6	99.9	1606035	99.9	up	up	correct
BNZL.UK	Bunzl plc	20230504	3154	3161	3120	3161	670995	3115.6144	up	up	correct
BOD.UK	Botswana Diamonds plc	20230504	0.955	1	0.955	0.975	121617	0.975	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20230504	211	211	208	209	14576	209	down	down	correct
BOE.UK	The Boeing Company	20230504	200.65	200.65	193.285	195	3432	195	down	down	correct
BOIL.UK	Baron Oil Plc	20230504	0.1025	0.11	0.095	0.101	359514561	0.101	down	down	correct
BOKU.UK	Boku Inc	20230504	151	157	147	151	67338	151
BONH.UK	Bonhill Group Plc	20230504	5.5	5.5	5.5	5.5	0	5.5
BOO.UK	boohoo group plc	20230504	49.85	49.85	47.3932	47.48	4801686	47.48	down	down	correct
BOOK.UK	Literacy Capital plc	20230504	463	464	458	461	23264	461	down	down	correct
BOOM.UK	Audioboom Group plc	20230504	355	360	345	352.5	17250	352.5	down	down	correct
BOOT.UK	Henry Boot PLC	20230504	246	246	236	237	24370	237	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20230504	2.8602	2.9	2.495	2.495	418809	2.495	down	down	correct
BOTB.UK	Best of the Best PLC	20230504	565	565	550	565	1392	565
BOWL.UK	Hollywood Bowl Group plc	20230504	243	247.5	241.19	246	371941	246	up	up	correct
BOXE.UK	Tritax EuroBox plc	20230504	0.741	0.742	0.726	0.7375	18932	0.7375	down	down	correct
BOY.UK	Bodycote plc	20230504	686.5	686.5	676.5	676.5	199908	676.5	down	down	correct
BP.UK	B	20230504	178.5	179.5	178.5	178.5	7000	178.5
BPCR.UK	BioPharma Credit PLC	20230504	0.948	0.952	0.946	0.95	486920	0.95	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20230504	304	304	301.12	304	2030	304
BRBY.UK	Burberry Group plc	20230504	2590	2602	2550	2558	1162518	2558	down	down	correct
BRCK.UK	Brickability Group Plc	20230504	66.5	67	65	65.5	235291	65.5	down	up	incorrect
BREE.UK	Breedon Group plc	20230504	68.9	69.4	68.3	68.7	1307546	343.5	down	down	correct
BRES.UK	Blencowe Resources Plc	20230504	5.65	6.1	5.6	5.8	1128503	5.8	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20230504	134.5	136.001	134	135.5	162608	135.5	up	down	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20230504	546	546	533	533	48451	531.2854	down	down	correct
BRH.UK	Braveheart Investment Group plc	20230504	8.5	17.19	8.266	13.5	5993164	13.5	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20230504	189	189	189	189	0	189
BRK.UK	Brooks Macdonald Group plc	20230504	1965	2030	1965	1975	103507	1975	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20230504	32.5	32.54	32.48	32.54	5050	32.54	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20230504	189.5	192.19	186.451	188	57831	185.9812	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20230504	1326	1338	1322	1322	41508	1296.6152	down	down	correct
BRSD.UK	BrandShield Systems Plc	20230504	5.25	5.25	5.25	5.25	12500	5.25
BRWM.UK	BlackRock World Mining Trust plc	20230504	645	648	627	629	880549	629	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20230504	56	56	55	56	318	54.5
BSE.UK	Base Resources Limited	20230504	10.1	10.4	10	10.1	542588	10.1
BSIF.UK	Bluefield Solar Income Fund Limited	20230504	138.2	138.2	137.6	137.8	854763	135.6969	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20230504	47	47	47	47	0	47
BSV.UK	British Smaller Companies VCT plc	20230504	78	78	78	78	0	78
BT.UK	A	20230504	155.5	155.95	152.35	152.9	27704077	152.9	down	down	correct
BUR.UK	Burford Capital Limited	20230504	1056	1086	1040	1040	271765	1040	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20230504	1045	1062.25	1035	1055	31977	1055	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20230504	6.256	6.308	6.114	6.1875	3247116	6.1875	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20230504	25.6	25.8	24.1	25	487967	25	down	down	correct
BVIC.UK	Britvic plc	20230504	930.5	937.5	921	934	471650	934	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20230504	54	54	54	54	0	54
BVXP.UK	Bioventix PLC	20230504	3850	3850	3800	3825	4269	3825	down	down	correct
BWNG.UK	N Brown Group plc	20230504	27	28.3	26.095	27.5	70339	27.5	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20230504	145.5	145.65	142	145.5	11970	145.5
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20230504	109	110.8	109	109	35389	109
BWY.UK	Bellway p.l.c	20230504	2430	2444	2404	2406	255228	2406	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20230504	39	39	39	39	0	39
BYG.UK	Big Yellow Group Plc	20230504	1207	1219	1195	1213	888549	1213	up	up	correct
BYIT.UK	Bytes Technology Group plc	20230504	417	423.2	405.4	422	1860729	422	up	down	incorrect
BYOT.UK	Byotrol plc	20230504	1.7	1.7	1.6	1.7	33715	1.7
BZT.UK	Bezant Resources Plc	20230504	0.0475	0.05	0.045	0.0475	73305966	0.0475
C4XD.UK	C4X Discovery Holdings plc	20230504	14.01	14.25	14.01	14.25	7052	14.25	up	up	correct
CAD.UK	Cadogan Petroleum plc	20230504	1.85	1.85	1.755	1.85	6038	1.85
CAL.UK	Capital & Regional Plc	20230504	55	55	52.8	55	34	55
CAM.UK	Camellia Plc	20230504	4800	4800	4740	4740	463	4740	down	down	correct
CAML.UK	Central Asia Metals plc	20230504	202	207	200	203	574875	203	up	up	correct
CAPD.UK	Capital Limited	20230504	99.8	99.8	94.47	99.8	13491	99.8
CAR.UK	Carclo plc	20230504	11.985	11.985	11.6	11.6	12390	11.6	down	down	correct
CARD.UK	Card Factory plc	20230504	101	109.4	101	103.6	892202	103.6	up	up	correct
CASP.UK	Caspian Sunrise plc	20230504	6.74	6.74	6.05	6.25	2527990	6.25	down	up	incorrect
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20230504	24	24	24	24	0	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20230504	107	107	107	107	0	107
CAU.UK	Centaur Media Plc	20230504	48.5	48.88	48.151	48.5	5928	47.8938
CBA.UK	CEIBA Investments Limited	20230504	36	36	36	36	0	36
CBG.UK	Close Brothers Group plc	20230504	915	916.5	890.5	900	310103	900	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20230504	125	130	122	126	10039	126	up	up	correct
CBP.UK	Curtis Banks Group plc	20230504	340	342	340	342	216500	342	up	up	correct
CBX.UK	Cellular Goods PLC	20230504	0.625	0.65	0.6	0.625	508496	0.625
CCC.UK	Computacenter plc	20230504	2336	2336	2300	2320	298838	2320	down	down	correct
CCEP.UK	Coca	20230504	58	60.2	58	59.25	7673	58.5884	up	up	correct
CCH.UK	Coca	20230504	2469	2519	2455.5553	2519	789558	2519	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20230504	154	155	153.815	154	38177	154
CCL.UK	Carnival Corporation & plc	20230504	675.2	701.4	658.6	669.8	1111055	669.8	down	down	correct
CCP.UK	Celtic plc	20230504	127.5	134.5	127.5	127.5	55	127.5
CCPA.UK	Celtic plc	20230504	130.5	137.9	130.5	130.5	10	130.5
CCPC.UK	Celtic plc	20230504	220	250	220	220	3	220
CCR.UK	C&C Group plc	20230504	151.8	156.2	151.8	156	661683	156	up	down	incorrect
CCS.UK	Crossword Cybersecurity Plc	20230504	9.25	9.625	9.25	9.25	5132	9.25
CCT.UK	The Character Group plc	20230504	340	340	330	340	33318	340
CCZ.UK	Castillo Copper Limited	20230504	0.75	0.75	0.75	0.75	0	0.75
CDFF.UK	Cardiff Property Plc	20230504	2370	2370	2370	2370	0	2370
CDL.UK	Imperial X Plc	20230504	0.575	0.6	0.571	0.575	100250	0.575
CEG.UK	Challenger Energy Group PLC	20230504	0.105	0.11	0.095	0.098	42579895	0.098	down	down	correct
CEPS.UK	CEPS PLC	20230504	36	36	36	36	0	36
CER.UK	Cerillion Plc	20230504	1190	1210	1186.5	1190	5551	1190
CEY.UK	Centamin plc	20230504	110.2	113	108	109.9	14737021	109.9	down	down	correct
CFX.UK	Colefax Group PLC	20230504	752.5	752.5	752.5	752.5	0	752.5
CFYN.UK	Caffyns plc	20230504	550	550	550	550	0	550
CGEO.UK	Georgia Capital PLC	20230504	800	800	795.9	799	8104	799	down	down	correct
CGI.UK	Canadian General Investments Limited	20230504	1985	1990	1952	1965	713	1965	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20230504	18.75	20.0015	18	18.75	97484	18.75
CGO.UK	Contango Holdings plc	20230504	5	5.35	5	5.35	3412935	5.35	up	up	correct
CGS.UK	Castings P.L.C	20230504	368	374.6	368	368	673	368
CGT.UK	Capital Gearing Trust p.l.c	20230504	4745	4745	4670	4670	44631	4670	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20230504	28	28	28	28	0	28
CHAR.UK	Chariot Oil & Gas Limited	20230504	16.5	16.66	16.2	16.3	1077752	16.3	down	down	correct
CHF.UK	Chesterfield Resources plc	20230504	1.05	1.1	0.9	1.025	11749905	1.025	down	down	correct
CHG.UK	Chemring Group PLC	20230504	281	281	275.125	276	770028	276	down	up	incorrect
CHH.UK	Churchill China plc	20230504	1420	1445	1377	1410	14534	1409.7839	down	down	correct
CHLL.UK	Chill Brands Group PLC	20230504	6.65	6.7	6.2	6.25	1510873	6.25	down	down	correct
CHRT.UK	Cohort plc	20230504	458	465.5	445	465.5	43497	465.5	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20230504	56.8	58.588	55.6	58	420833	58	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20230504	117.5	117.5	116	117.5	12	117.5
CINE.UK	Cineworld Group plc	20230504	0.86	1	0.86	0.86	12255240	0.86
CIZ.UK	Cizzle Biotechnology Holdings Plc	20230504	3.175	3.219	3.1	3.15	2395936	3.15	down	down	correct
CKN.UK	Clarkson PLC	20230504	3160	3160	3005	3035	24970	2971.5229	down	down	correct
CKT.UK	Checkit plc	20230504	28	28.1	27	28	43405	28
CLC.UK	Calculus VCT plc	20230504	62.5	62.5	62.5	62.5	0	62.5
CLCO.UK	CloudCoCo Group plc	20230504	1.125	1.145	1.1	1.125	450000	1.125
CLDN.UK	Caledonia Investments plc	20230504	3575	3645	3550	3580	11534	3580	up	up	correct
CLI.UK	CLS Holdings plc	20230504	132.2	132.8	130.8	130.8	287314	130.8	down	down	correct
CLIG.UK	City of London Investment Group PLC	20230504	434	451	430	431	24336	431	down	down	correct
CLON.UK	Clontarf Energy plc	20230504	0.1275	0.129	0.12	0.125	61366287	0.125	down	down	correct
CLX.UK	Calnex Solutions Plc	20230504	111.5	112.4	110	110.5	45455	110.5	down	down	correct
CMB.UK	Cambria Africa plc	20230504	0.275	0.275	0.275	0.275	0	0.275
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20230504	1383.4	1383.4	1383.4	1383.4	0	1383.4
CMCL.UK	Caledonia Mining Corporation Plc	20230504	1200	1220	1175	1175	6946	1175	down	down	correct
CMCX.UK	CMC Markets plc	20230504	175	181.2	175	180	587582	180	up	up	correct
CMET.UK	Capital Metals plc	20230504	2.75	2.75	2.75	2.75	0	2.75
CMH.UK	Chamberlin plc	20230504	3.85	4.48	3.8	4.1	4819660	4.1	up	up	correct
CML.UK	CML Microsystems plc	20230504	507.5	507.5	504.9	507.5	2825	507.5
CMO.UK	CMO Group PLC	20230504	21	21	21	21	0	21
CMRS.UK	Caerus Mineral Resources Plc	20230504	5	5	5	5	0	5
CMX.UK	Catalyst Media Group plc	20230504	145	147.5	145	145	2000	145
CNA.UK	Centrica plc	20230504	113.2	114.2	112.6	114.2	42620859	114.2	up	up	correct
CNC.UK	Concurrent Technologies Plc	20230504	70.29	70.29	69.5	69.5	28037	69.5	down	down	correct
CNE.UK	Cairn Energy PLC	20230504	217	222.8	216.882	221.4	415322	352.5204	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20230504	1.905	1.905	1.905	1.905	0	1.905
CNIC.UK	CentralNic Group Plc	20230504	117	118.8	115.8	116.2	2076833	116.2	down	down	correct
CNKS.UK	Cenkos Securities plc	20230504	38	38.15	36	38	28448	38
CNN.UK	Caledonian Trust PLC	20230504	150	150	150	150	0	150
CNR.UK	Condor Gold Plc	20230504	31	32.5	31	32	296381	32	up	up	correct
CNS.UK	Corero Network Security plc	20230504	6.75	7	6.61	6.75	50100	6.75
COA.UK	Coats Group plc	20230504	77.5	77.5	74.1	74.8	1014269	74.8	down	down	correct
COBR.UK	Cobra Resources plc	20230504	1.5	1.6	1.4	1.5	533314	1.5
COD.UK	Compagnie de Saint	20230504	51.39	51.59	50.73	51.25	2696412	51.25	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20230504	93.5	96	92.33	93	145148	93	down	down	correct
COM.UK	Comptoir Group PLC	20230504	5.75	5.75	5.75	5.75	0	5.75
CORA.UK	Cora Gold Limited	20230504	3.78	3.9	3.78	3.8	61597	3.8	up	up	correct
CORO.UK	Coro Energy plc	20230504	0.2175	0.22	0.1906	0.205	42692875	0.205	down	down	correct
COST.UK	Costain Group PLC	20230504	59.2	60.8	59	59	584049	59	down	down	correct
CPC.UK	The City Pub Group plc	20230504	90.5	93	89	90.5	53536	90.5
CPG.UK	Compass Group PLC	20230504	2109	2116	2099	2100	5394848	2100	down	down	correct
CPI.UK	Capita plc	20230504	31.24	33.84	30.9657	32.46	7220118	32.46	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20230504	22.4	23.6	22.4	23.6	1501	23.6	up	down	incorrect
CPP.UK	CPPGroup Plc	20230504	212	212	212	212	0	212
CPX.UK	CAP	20230504	1.45	1.5	1.3	1.35	41064085	1.35	down	down	correct
CRC.UK	Circle Property Plc	20230504	11.5	13	10	11.5	12526	11.5
CRCL.UK	Corcel Plc	20230504	0.33	0.33	0.31	0.325	423968	0.325	down	down	correct
CRDA.UK	Croda International Plc	20230504	6690	6803.9909	6676	6796	277145	6796	up	up	correct
CRE.UK	Conduit Holdings Limited	20230504	478	483.2	475.5	476	358970	476	down	down	correct
CREI.UK	Custodian REIT Plc	20230504	94.3	95.1	93.6	94.2	1109138	92.82	down	down	correct
CREO.UK	Creo Medical Limited	20230504	24.75	25.5	24.5	25	194773	25	up	up	correct
CRH.UK	CRH plc	20230504	3798	3880	3791	3852	1638338	3852	up	up	correct
CRL.UK	Creightons Plc	20230504	35	36	33	35	1882	35
CRN.UK	Cairn Homes plc	20230504	91	91.9	88.7	89.3	432345	89.3	down	down	correct
CRPR.UK	James Cropper PLC	20230504	775	779.5	750.0001	765	1252	765	down	up	incorrect
CRS.UK	Crystal Amber Fund Limited	20230504	78.5	79.25	77.9	78.5	25350	78.5
CRST.UK	Crest Nicholson Holdings plc	20230504	260.2	264	254.8	257.8	2398466	257.8	down	down	correct
CRU.UK	Coral Products plc	20230504	16.5	17	16.5	16.5	1963	16.5
CRV.UK	Craven House Capital Plc	20230504	0.17	0.17	0.17	0.17	0	0.17
CRW.UK	Craneware plc	20230504	1415	1470	1390	1450	75503	1450	up	up	correct
CRWN.UK	Crown Place VCT PLC	20230504	31.1	31.1	31.1	31.1	0	31.1
CSFS.UK	Cornerstone FS Plc	20230504	6.5	6.75	6.013	6.5	177582	6.5
CSH.UK	Civitas Social Housing PLC	20230504	53.8	54	52.4	52.6	3124331	51.6633	down	down	correct
CSN.UK	Chesnara plc	20230504	277.5	284.5	271.2	282.5	2153293	282.5	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20230504	48	48	48	48	0	48
CTEC.UK	ConvaTec Group Plc	20230504	213.6	213.8	211.2	211.2	2558469	211.2	down	up	incorrect
CTG.UK	Christie Group plc	20230504	135	139.7	133.05	135	960	135
CTO.UK	TClarke plc	20230504	129	130.75	128.825	130.75	10761	130.75	up	up	correct
CTY.UK	The City of London Investment Trust plc	20230504	419.5	419.5	413.1	414	940872	414	down	up	incorrect
CURY.UK	Currys Plc	20230504	56.7	57.35	55.5	56.3	2056872	56.3	down	down	correct
CUSN.UK	Cornish Metals Inc	20230504	13.5	14.3	13	13.5	107783	13.5
CVSG.UK	CVS Group plc	20230504	2094	2112	2072	2090	173133	2090	down	down	correct
CWK.UK	Cranswick plc	20230504	3180	3238	3168	3234	89606	3234	up	up	correct
CWR.UK	Ceres Power Holdings plc	20230504	337.2	360	332	359.6	362287	359.6	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20230504	17.5	17.74	17.2	17.5	53663	17.5
CYN.UK	CQS Natural Resources Growth and Income plc	20230504	166	168.5	164.945	165	93194	165	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20230504	31.6	31.6	31.6	31.6	0	31.6
D467.UK	Downing FOUR VCT plc	20230504	14	14	14	14	0	14
D4T4.UK	D4t4 Solutions Plc	20230504	197.5	197.75	195	197.5	17556	197.5
DAL.UK	Dalata Hotel Group plc	20230504	401	401	401	401	0	401
DARK.UK	Darktrace plc	20230504	289	293.172	281.7	291.6	1156405	291.6	up	up	correct
DATA.UK	GlobalData Plc	20230504	1270	1310	1270	1270	7059	1270
DBOX.UK	Digitalbox plc	20230504	8.125	8.125	8.125	8.125	0	8.125
DCC.UK	DCC plc	20230504	4853	4853	4766	4766	185428	4766	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20230504	3.8	3.9	3.7	3.72	2129982	3.72	down	down	correct
DCTA.UK	Directa Plus Plc	20230504	75.5	78	73.25	75.5	14402	75.5
DEC.UK	Diversified Energy Company PLC	20230504	94.1	94.3	90.725	91.45	2286477	91.45	down	down	correct
DELT.UK	Deltic Energy Plc	20230504	1.75	1.8	1.7	1.75	4299898	1.75
DEMG.UK	Deltex Medical Group plc	20230504	1.55	1.6	1.5	1.55	442595	1.55
DEST.UK	Destiny Pharma plc	20230504	33.7	34.2	32.997	33.3	317190	33.3	down	down	correct
DEVO.UK	Devolver Digital Inc	20230504	29	29	28.74	29	1092	29
DFCH.UK	Distribution Finance Capital Holdings plc	20230504	38.5	38.5	38.5	38.5	0	38.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20230504	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20230504	126.6	129.8	121.2	125.2	88112	125.2	down	down	correct
DGE.UK	Diageo plc	20230504	3658	3692.25	3634.5	3684.5	3289240	3684.5	up	down	incorrect
DGED.UK	Diageo plc	20230504	187.4415	187.67	186.8298	186.8298	99	186.8298	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20230504	64	65	63	63.2	3191069	63.2	down	down	correct
DGN.UK	Asia Dragon Trust plc	20230504	377	382	376.05	378	50336	378	up	down	incorrect
DIA.UK	Dialight plc	20230504	220	221.56	216.4	220	7001	220
DIG.UK	Dunedin Income Growth Investment Trust PLC	20230504	303	305	296	300	105172	300	down	down	correct
DIS.UK	Distil Plc	20230504	0.575	0.5838	0.5	0.575	413497	0.575
DIVI.UK	The Diverse Income Trust plc	20230504	87.2	89.228	86.2	87.8	454028	87.8	up	up	correct
DKL.UK	Dekel Agri	20230504	3.5625	3.5625	3.45	3.5	2341243	3.5	down	down	correct
DLAR.UK	De La Rue plc	20230504	44	45	42.025	43	388700	43	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20230504	167.8	167.85	161.25	161.25	3139898	161.25	down	down	correct
DLN.UK	Derwent London Plc	20230504	2362	2366	2298	2354	419213	2354	down	down	correct
DNA2.UK	Doric Nimrod Air Two Limited	20230504	99	99.3249	98.02	99	51122	99
DNA3.UK	Doric Nimrod Air Three Limited	20230504	51.5	53	50	51.5	32208	51.5
DNE.UK	Dunedin Enterprise Investment Trust PLC	20230504	569	574	557.5	557.5	2772	557.5	down	down	correct
DNLM.UK	Dunelm Group plc	20230504	1162	1176	1146	1152	216368	1152	down	down	correct
DNM.UK	Dianomi plc	20230504	81.5	81.5	81.5	81.5	36431	81.5
DO1D.UK	Downing FOUR VCT plc	20230504	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20230504	158	164.4	157.3	163.3	969820	163.3	up	up	correct
DOM.UK	Domino's Pizza Group plc	20230504	306.4	309	300.2	305.6	516458	305.6	down	up	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20230504	108	111	107	110	158594	110	up	up	correct
DOTD.UK	dotdigital Group Plc	20230504	88.7	90.9	87.1	89.4	374636	89.4	up	up	correct
DPA.UK	DP Aircraft I Limited	20230504	0.055	0.06	0.05	0.055	1570	0.055
DPEU.UK	DP Eurasia N.V	20230504	43.2	43.2	42.2	42.2	135940	42.2	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20230504	3682	3710	3640	3710	563339	3710	up	down	incorrect
DPLM.UK	Diploma PLC	20230504	2780	2780	2644	2658	296762	2658	down	down	correct
DPP.UK	DP Poland Plc	20230504	9.45	9.7	9.2	9.45	28843	9.45
DRUM.UK	Drumz plc	20230504	5.5	5.5	5	5.5	1127842	5.5
DRV.UK	Driver Group plc	20230504	31	32	30.6	31.5	23800	31.5	up	up	correct
DRX.UK	Drax Group plc	20230504	610.8	615.8	606	610	822693	610	down	down	correct
DSCV.UK	discoverIE Group plc	20230504	819	828	813	817	56395	817	down	down	correct
DSG.UK	Dillistone Group Plc	20230504	20	20	20	20	0	20
DTVL.UK	Dish TV India Limited	20230504	0.15	0.15	0.15	0.15	0	0.15
DTY.UK	Dignity plc	20230504	551	554	550	550	53349	550	down	up	incorrect
DUKE.UK	Duke Royalty Limited	20230504	31.85	33	31.85	32.5	1356482	32.5	up	up	correct
DVRG.UK	DeepVerge plc	20230504	0.6	0.65	0.5	0.59	22618538	0.59	down	down	correct
DVT.UK	daVictus plc	20230504	2	2	2	2	0	2
DWF.UK	DWF Group plc	20230504	63.2	65.8	62.5	65.6	86850	65.6	up	up	correct
DWHA.UK	Dewhurst plc	20230504	650	650	650	650	0	650
DWHT.UK	Dewhurst plc	20230504	1075	1075	1057.5	1075	12	1075
DX.UK	DX (Group) plc	20230504	26.25	27.5	26.125	27.5	1446346	27.5	up	up	correct
DXRX.UK	Diaceutics PLC	20230504	99.5	99.9	97	98	56483	98	down	down	correct
EAAS.UK	eEnergy Group Plc	20230504	5.75	6	5.5	5.55	220415	5.55	down	down	correct
EAH.UK	ECO Animal Health Group plc	20230504	116	119	115.1	117.5	63032	117.5	up	up	correct
EAT.UK	European Assets Trust PLC	20230504	92.6	93.1	91.792	93	183302	93	up	up	correct
EBOX.UK	Tritax EuroBox plc	20230504	66	66	64.4	64.9	801456	64.9	down	down	correct
EBQ.UK	Ebiquity plc	20230504	47.5	47.5	47.5	47.5	2500	47.5
ECEL.UK	Eurocell plc	20230504	127.5	129.9	125.5	127.5	116423	127.5
ECHO.UK	Echo Energy plc	20230504	0.035	0.04	0.03	0.0325	44639622	0.0325	down	down	correct
ECK.UK	Eckoh plc	20230504	42.5	44	41	42.5	75812	42.5
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20230504	19.25	19.25	19	19.25	45976	19.25
ECR.UK	ECR Minerals plc	20230504	0.55	0.55	0.5	0.55	1903112	0.55
ECSC.UK	ECSC Group plc	20230504	52	52	52	52	0	52
EDEN.UK	Eden Research plc	20230504	4.75	4.75	4.55	4.75	130169	4.75
EDIN.UK	The Edinburgh Investment Trust plc	20230504	672	674	665.445	666	143686	666	down	down	correct
EDL.UK	Edenville Energy Plc	20230504	4.75	4.75	4.5	4.75	1064	4.75
EDR.UK	Egdon Resources plc	20230504	2.35	2.4	2.2	2.3	291770	2.3	down	down	correct
EDV.UK	Endeavour Mining plc	20230504	2030	2140	1999	2104	658271	2104	up	up	correct
EEE.UK	Empire Metals Limited	20230504	1.95	1.95	1.855	1.875	4386368	1.875	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20230504	2.3	2.3	2.3	2.3	0	2.2123
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20230504	213	216	209	209	131766	209	down	down	correct
EGY.UK	VAALCO Energy Inc	20230504	340	340	340	340	0	340
EISB.UK	East Imperial PLC	20230504	1.25	1.288	1.2	1.225	417884	1.225	down	down	correct
EJFI.UK	EJF Investments Limited	20230504	111	111	111	111	0	111
EKF.UK	EKF Diagnostics Holdings plc	20230504	27.376	28	27.2162	27.45	90704	27.45	up	up	correct
ELCO.UK	Eleco Plc	20230504	79.5	81	79.5	80	12441	78.9463	up	up	correct
ELIX.UK	Elixirr International plc	20230504	490	490	481	490	18104	490
ELLA.UK	Ecclesiastical Insurance Office plc	20230504	129	130.7	129	129	27887	129
ELM.UK	Elementis plc	20230504	122.4	123.4	120.4	121.6	515271	121.6	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20230504	7.55	7.55	7.55	7.55	0	7.55
EMAN.UK	Everyman Media Group plc	20230504	61.2	66.5	61.2	64.5	144537	64.5	up	up	correct
EME.UK	Empyrean Energy Plc	20230504	1.235	1.235	1.1	1.1975	170014	1.1975	down	down	correct
EMG.UK	Man Group plc	20230504	216	216	207.9	209.8	9165210	209.8	down	down	correct
EMH.UK	European Metals Holdings Limited	20230504	32	33	31	31.5	101063	31.5	down	down	correct
EMIS.UK	EMIS Group plc	20230504	1580	1614	1580	1596	116422	1596	up	up	correct
EML.UK	Emmerson PLC	20230504	5.6	5.98	5.5	5.95	4232745	5.95	up	up	correct
EMR.UK	Empresaria Group plc	20230504	62.5	62.5	62.5	62.5	0	62.5
ENET.UK	Ethernity Networks Ltd	20230504	6.25	6.25	6	6.25	15005	6.25
ENOG.UK	Energean plc	20230504	1239	1264	1226	1237	438266	1237	down	up	incorrect
ENQ.UK	EnQuest PLC	20230504	15.5	16.08	15.22	15.63	3243791	15.63	up	up	correct
ENT.UK	Entain Plc	20230504	1468.5	1480	1449	1470	4535570	1470	up	up	correct
ENW.UK	Enwell Energy plc	20230504	19.05	19.525	19.049	19.525	22105	19.525	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20230504	1.09	1.09	1.026	1.05	6190007	1.05	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20230504	64.8	65	64.2	64.4	120274	63.9693	down	down	correct
EPWN.UK	Epwin Group PLC	20230504	70.5	72	69	70.5	76515	67.9133
EQLS.UK	Equals Group plc	20230504	91.5	93	91	92	208746	92	up	up	correct
EQT.UK	EQTEC plc	20230504	0.1975	0.198	0.19	0.1925	45285381	0.1925	down	down	correct
ERGO.UK	Ergomed plc	20230504	1070	1070	1050.2	1062	27824	1062	down	up	incorrect
ESKN.UK	Esken Limited	20230504	5.3	5.3	5.011	5.3	271113	5.3
ESNT.UK	Essentra plc	20230504	202.5	203	200	202	2705319	200.9609	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20230504	165	165	165	165	0	165
ESP.UK	Empiric Student Property plc	20230504	94	94	90.8	91.2	347775	91.2	down	down	correct
EST.UK	East Star Resources Plc	20230504	2.55	2.996	2.525	2.925	1754187	2.925	up	up	correct
ESYS.UK	essensys plc	20230504	50.5	51	49	50.5	74905	50.5
ETX.UK	e	20230504	11	11.625	10.9	11.625	1052941	11.625	up	up	correct
EUA.UK	Eurasia Mining Plc	20230504	3.375	3.5	3	3.2	3975735	3.2	down	up	incorrect
EUZ.UK	Europa Metals Limited	20230504	3.1	3.1	3	3.1	43000	3.1
EVG.UK	Evgen Pharma plc	20230504	3.8	3.8	3.6	3.8	55	3.8
EVR.UK	EVRAZ plc	20230504	81	81	81	81	0	81
EXPN.UK	Experian plc	20230504	2791	2791	2656	2690	2729964	2690	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20230504	528.8499	535	528.8499	530	2244	530	up	up	correct
EZJ.UK	easyJet plc	20230504	486.5	489.1	474.4032	478.4	4385595	478.4	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20230504	7.75	7.75	7.5	7.75	26082	7.75
FAB.UK	Fusion Antibodies plc	20230504	44	45	39.9864	40	16397	40	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20230504	0.5	0.51	0.5	0.5	104250	0.5
FAN.UK	Volution Group plc	20230504	412	425.6	412	419.6	461163	419.6	up	up	correct
FAR.UK	Ferro	20230504	12	12.5	11.0676	11.25	601422	11.25	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20230504	316	316	312	316	6725	316
FAS.UK	Fidelity Asian Values PLC	20230504	506	510	502	510	69422	510	up	up	correct
FBH.UK	FBD Holdings plc	20230504	12.95	13.4997	12.95	12.95	259	12.95
FCAP.UK	finnCap Group plc	20230504	10.75	11	10.75	10.75	2247	10.75
FCH.UK	Funding Circle Holdings plc	20230504	57	57	53.6598	55	30647	55	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20230504	0.925	0.925	0.925	0.925	0	0.925
FCSS.UK	Fidelity China Special Situations PLC	20230504	232	234	230.27	232	312224	232
FDBK.UK	Feedback plc	20230504	132.5	132.5	132.5	132.5	0	132.5
FDEV.UK	Frontier Developments plc	20230504	495	518	491	509	113866	509	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20230504	655	681	655	664	132804	664	up	up	correct
FDP.UK	FD Technologies Plc	20230504	1778	1838	1742.794	1806	49706	1806	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20230504	64	65	62.945	64	69801	64
FERG.UK	Ferguson plc	20230504	11055	11220	10954.52	10960	214978	10960	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20230504	356	357.92	353.6428	354.5	967154	354.5	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20230504	1373	1384.5	1340	1357	511269	1357	down	down	correct
FGP.UK	FirstGroup plc	20230504	110.5	122.2038	110.5	120.3	1477781	120.3	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20230504	907	914	902	908	256485	908	up	up	correct
FIF.UK	Finsbury Food Group Plc	20230504	95	96	94.45	95	36591	95
FIH.UK	FIH group plc	20230504	249	249	248	249	500	249
FIPP.UK	Frontier IP Group Plc	20230504	64	64	63.1	64	10000	64
FJV.UK	Fidelity Japan Trust PLC	20230504	170.5	173	168	173	107194	173	up	up	correct
FKE.UK	Fiske plc	20230504	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20230504	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20230504	107.5	111	107.5	109.25	23778	109.25	up	up	correct
FLTR.UK	Flutter Entertainment plc	20230504	15440	15625	15260	15380	484511	15380	down	up	incorrect
FME.UK	Future Metals N.L.	20230504	3.3	3.38	3.2	3.25	1469261	3.25	down	down	correct
FNTL.UK	Fintel Plc	20230504	197.85	199.339	196.4	199	32023	199	up	up	correct
FNX.UK	Fonix Mobile plc	20230504	207	208	197.5	205	80157	205	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20230504	9.6	9.8	9.42	9.6	210100	9.6
FORT.UK	Forterra plc	20230504	190.8	193	188.2	188.2	212946	188.2	down	down	correct
FOUR.UK	4imprint Group plc	20230504	4305	4390	4275	4290	112458	4290	down	down	correct
FOXT.UK	Foxtons Group plc	20230504	39.5	39.8	39.35	39.5	493056	39.5
FP.UK	Fondul Proprietatea S.A. GDR	20230504	23	23	23	23	384	22.5003
FPO.UK	First Property Group plc	20230504	25	25	25	25	0	25
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20230504	497.2	497.2	497.2	497.2	0	497.2
FRAN.UK	Franchise Brands plc	20230504	171.5	180	171	178	251205	178	up	up	correct
FRAS.UK	Frasers Group plc	20230504	768	774	763	773.5	389774	773.5	up	up	correct
FRES.UK	Fresnillo plc	20230504	718	722.4	710.442	720.4	988955	720.4	up	up	correct
FRP.UK	FRP Advisory Group plc	20230504	113	113.5	112	113	203594	112.1424
FSFL.UK	Foresight Solar Fund Limited	20230504	112	112.4	110.2	111	599345	111	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20230504	410	415	401.24	410	1250	410
FSJ.UK	James Fisher and Sons plc	20230504	340.5	346	331	344	30115	344	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20230504	470	506.8	463	487	350260	487	up	up	correct
FSV.UK	Fidelity Investment Trust	20230504	287.5	291	284.927	286	230840	283.4788	down	down	correct
FTC.UK	Filtronic plc	20230504	11.57	11.57	11	11.5	32971	11.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20230504	60.5	60.5	59	60.5	9596	60.5
FTSV.UK	Foresight Solar & Technology VCT plc	20230504	4.25	4.25	4.25	4.25	0	4.25
FTV.UK	Foresight VCT PLC	20230504	80.5	80.5	80.5	80.5	0	80.5
FUL.UK	The Fulham Shore PLC	20230504	14	14.1	13.96	14	942509	14
FUM.UK	Futura Medical plc	20230504	53	53	51.2	52.4	443545	52.4	down	down	correct
FUTR.UK	Future plc	20230504	1134	1134	1060	1066	351985	1066	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20230504	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20230504	111.9	112.1	108.1	108.5	943065	108.5	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20230504	103.5	104.97	102	103.5	31996	103.5
GABI.UK	GCP Asset Backed Income Fund Limited	20230504	72	74.8	71.6	71.6	615031	70.0503	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20230504	22	22.3999	21.0001	21.5	2249	21.5	down	up	incorrect
GAMA.UK	Gamma Communications plc	20230504	1140	1148	1122	1136	106653	1136	down	down	correct
GATC.UK	Gattaca plc	20230504	114.5	116.9999	112	114.5	48625	114.5
GAW.UK	Games Workshop Group PLC	20230504	9930	9930	9780	9805	123922	9805	down	down	correct
GBG.UK	GB Group plc	20230504	329.6	329.6	306	311.8	8011718	311.8	down	down	correct
GBP.UK	Global Petroleum Limited	20230504	0.225	0.225	0.2199	0.225	3219359	0.225
GBSS.UK	Gold Bullion Securities ETC	20230504	14978	15128	14959	15077.5	3764	15077.5	up	down	incorrect
GCAT.UK	Papillon Holdings PLC	20230504	0.375	0.45	0.35	0.425	23904180	0.425	up	up	correct
GCL.UK	Geiger Counter Limited	20230504	35.4	35.4	34.125	34.5	163572	34.5	down	down	correct
GCM.UK	GCM Resources Plc	20230504	2.9	3	2.9	2.9	7050	2.9
GCP.UK	GCP Infrastructure Investments Limited	20230504	92	93	91.9	92.3	1555911	90.5632	up	down	incorrect
GDP.UK	Goldplat PLC	20230504	9	9	9	9	0	9
GDR.UK	genedrive plc	20230504	18.75	19	18	18.5	275651	18.5	down	down	correct
GDWN.UK	Goodwin PLC	20230504	4000	4042.5	3846	3855	1585	3855	down	up	incorrect
GEC.UK	General Electric Company	20230504	101.375	105	97.595	105	6916	105	up	up	correct
GEMD.UK	Gem Diamonds Limited	20230504	26	26.9	25.424	26.25	152905	26.25	up	up	correct
GEN.UK	Genuit Group plc	20230504	310	310	300	309.5	905998	309.5	down	down	correct
GENL.UK	Genel Energy plc	20230504	110.8	114	109.2	111	314737	111	up	up	correct
GETB.UK	GetBusy plc	20230504	66	66	64	66	27002	66
GFHG.UK	Grand Fortune High Grade Limited	20230504	1	1	1	1	0	1
GFIN.UK	Gfinity plc	20230504	0.14	0.14	0.13	0.135	35640302	0.135	down	down	correct
GFM.UK	Griffin Mining Limited	20230504	93	96	91.15	93	56769	93
GFRD.UK	Galliford Try Holdings PLC	20230504	176	178	176	176	93594	176
GFTU.UK	Grafton Group plc	20230504	865.6	865.6	838.5	853	292335	853	down	down	correct
GGP.UK	Greatland Gold plc	20230504	8.25	9	8.2	8.7	29591558	8.7	up	up	correct
GHE.UK	Gresham House plc	20230504	797	804	790	795	20228	779.1	down	down	correct
GHH.UK	Gooch & Housego PLC	20230504	572	590	564	574	48011	574	up	down	incorrect
GHT.UK	Gresham Technologies plc	20230504	148	148	141.35	145	64715	145	down	down	correct
GIF.UK	Gulf Investment Fund plc	20230504	2.02	2.1	2.02	2.06	26550	2.06	up	down	incorrect
GILD.UK	Guild Esports Plc	20230504	0.8	0.8	0.755	0.8	1100864	0.8
GINV.UK	Global Invacom Group Limited	20230504	4.85	4.85	4.85	4.85	0	4.85
GKP.UK	Gulf Keystone Petroleum Limited	20230504	131.5	138.9	131.5	136.8	983299	136.8	up	up	correct
GLAN.UK	Glantus Holdings PLC	20230504	8.5	8.5	8.5	8.5	0	8.5
GLB.UK	Glanbia plc	20230504	13.91	14.1	13.5	13.8	30497	13.8	down	down	correct
GLE.UK	MJ Gleeson plc	20230504	438	439.9998	430	437	18161	437	down	down	correct
GLEN.UK	Glencore plc	20230504	448	449.14	431.25	434	23227948	434	down	down	correct
GLR.UK	Galileo Resources Plc	20230504	1.275	1.3	1.261	1.275	1154205	1.275
GLV.UK	Glenveagh Properties PLC	20230504	0.945	0.955	0.928	0.945	57896	0.945
GMAA.UK	Gama Aviation Plc	20230504	59	59	58	58.5	19851	58.5	down	down	correct
GMR.UK	Gaming Realms plc	20230504	32.2	32.24	31.1	31.85	1313197	31.85	down	down	correct
GMS.UK	Gulf Marine Services PLC	20230504	4.97	4.97	4.6578	4.75	843888	4.75	down	down	correct
GNC.UK	Greencore Group plc	20230504	86.5	86.5	83.65	84.35	715572	84.35	down	down	correct
GNS.UK	Genus plc	20230504	2724	2724	2626	2692	121480	2692	down	down	correct
GOOD.UK	Good Energy Group PLC	20230504	213	224	212	224	104625	224	up	up	correct
GPH.UK	Global Ports Holding Plc	20230504	174.5	180.5	174.5	177.5	21865	177.5	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20230504	34.75	36	34.672	35.25	120790	35.25	up	down	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20230504	32.5	32.5	30	32.5	53980	32.5
GRA.UK	Grafenia Plc	20230504	10	10	10	10	0	10
GRC.UK	GRC International Group plc	20230504	14	14.2	14	14	7000	14
GRG.UK	Greggs plc	20230504	2892	2896	2856	2856	131176	2856	down	down	correct
GRI.UK	Grainger plc	20230504	262.4	262.4	253.4	258.8	1104059	258.8	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20230504	164	165	162	162.9	354270	161.0101	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20230504	38.9	39.4	38.9	38.9	187907	38.9
GRL.UK	Goldstone Resources Limited	20230504	4.1	5.05	4.06	4.65	3408661	4.65	up	up	correct
GROC.UK	Greenroc Mining Plc	20230504	3.55	3.7	3.51	3.6	376580	3.6	up	up	correct
GROW.UK	Draper Esprit plc	20230504	263	265.8	253.4	261	311847	261	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20230504	1.095	1.1	1.08	1.0925	587953	1.0727	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20230504	99.6	100.5	99.6	99.6	1376265	99.6
GSF.UK	Gore Street Energy Storage Fund Plc	20230504	100.2	101.2	100	100	467983	100	down	down	correct
GSK.UK	GlaxoSmithKline plc	20230504	1454.4	1473.6	1453	1466.2	7476904	1451.969	up	up	correct
GST.UK	GSTechnologies Ltd	20230504	1.325	1.65	1.3	1.45	53811241	1.45	up	up	correct
GTC.UK	Getech Group plc	20230504	12.9	15.95	12.9	15.75	678224	15.75	up	down	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20230504	3	3	3	3	0	3
GTE.UK	Gran Tierra Energy Inc	20230504	625	637.5	625	625	407	625
GTLY.UK	Gateley (Holdings) Plc	20230504	171.5	173	170	171.5	197234	171.5
GUN.UK	Gunsynd Plc	20230504	0.375	0.375	0.375	0.375	0	0.375
GUS.UK	Gusbourne Plc	20230504	68.5	68.5	68.5	68.5	0	68.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20230504	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20230504	86	86	86	86	0	86
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20230504	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20230504	85	85	85	85	0	85
GVMH.UK	Grand Vision Media Holdings Plc	20230504	1	1	1	1	0	1
GWI.UK	Globalworth Real Estate Investments Limited	20230504	2.92	2.99	2.9	2.99	1009	2.99	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20230504	0.11	0.115	0.105	0.11	9648440	0.11
GYM.UK	The Gym Group plc	20230504	98.8	99.9	94	95	364148	95	down	down	correct
HAN.UK	Hansa Investment Company Limited	20230504	169	174	169	174	8000	174	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20230504	16.75	17	15.9538	16.25	890218	16.25	down	down	correct
HAS.UK	Hays plc	20230504	115	115	111.1	112	5630191	112	down	up	incorrect
HAT.UK	H&T Group plc	20230504	456	474	455	461	106749	450.3779	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20230504	1.625	1.75	1.5	1.54	1287998	1.54	down	down	correct
HBR.UK	Harbour Energy plc	20230504	237.7	239.7	233.7	238.7	3337737	238.7	up	up	correct
HCFT.UK	Highcroft Investments Plc	20230504	875	875	851	875	332	875
HCM.UK	HUTCHMED (China) Limited	20230504	235.5	249.5	235.5	242.75	16655	242.75	up	up	correct
HDD.UK	Hardide plc	20230504	12.5	13	12.5	12.5	96934	12.5
HDIV.UK	Henderson Diversified Income Trust plc	20230504	69.6	69.6	68.881	69.6	119368	69.6
HDT.UK	Holders Technology plc	20230504	76	76	76	76	0	75.5
HE1.UK	Helium One Global Ltd	20230504	6.85	7.2	6.7	7	2524004	7	up	up	correct
HEAD.UK	Headlam Group plc	20230504	291	291	285	286	74338	275.1048	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20230504	156	157	154	156	266736	156
HEIQ.UK	HeiQ Plc	20230504	20.2	20.2	20.2	20.2	0	20.2
HEIT.UK	Harmony Energy Income Trust PLC	20230504	114.25	115	113.5	114.25	178725	114.25
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20230504	2.15	2.2	2	2.05	4320390	2.05	down	down	correct
HFD.UK	Halfords Group plc	20230504	207	208.6	203.6	204.8	380813	204.8	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20230504	251	251.5	247.5	248.5	558589	248.5	down	down	correct
HFG.UK	Hilton Food Group plc	20230504	703	722	700	705	65559	705	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20230504	46.9	47	45.9	46.45	160557	46.45	down	down	correct
HGT.UK	HgCapital Trust plc	20230504	347	349.5	341	349.5	496129	349.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20230504	173.5	175.0587	169.9999	172.5	964981	172.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20230504	6.84	6.84	6.74	6.75	1783	6.75	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20230504	50	50	49	50	13000	50
HICL.UK	HICL Infrastructure PLC	20230504	153	154	151.4	152.8	2295519	152.8	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20230504	1833	1881.5	1819	1869	350262	1869	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20230504	1354	1378	1354	1362	87145	1362	up	up	correct
HINT.UK	Henderson International Income Trust plc	20230504	177	179.5	176	179.5	233861	177.6292	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20230504	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20230504	815.4	828.6987	800.4	800.4	1706155	800.4	down	down	correct
HLCL.UK	Helical plc	20230504	310.5	310.5	298	301.5	57619	301.5	down	down	correct
HLMA.UK	Halma plc	20230504	2344	2390	2344	2388	1017626	2388	up	up	correct
HMI.UK	Harvest Minerals Limited	20230504	6.05	6.3	5.56	5.75	426645	5.75	down	down	correct
HMSO.UK	Hammerson plc	20230504	27.02	28.12	26.7	26.92	6855561	26.92	down	up	incorrect
HNE.UK	Henderson EuroTrust plc	20230504	138	138	136.6	138	74071	138
HOC.UK	Hochschild Mining plc	20230504	73.85	76.65	72.75	73.5	3144165	73.5	down	up	incorrect
HOT.UK	Henderson Opportunities Trust plc	20230504	1070	1070	1032.5	1032.5	2010	1025.16	down	up	incorrect
HOTC.UK	Hotel Chocolat Group plc	20230504	170	185	165	178	154504	178	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20230504	1696	1710	1696	1700	128128	1700	up	up	correct
HRN.UK	Hornby PLC	20230504	23.5	25	23.4	23.5	1008	23.5
HSBA.UK	HSBC Holdings plc	20230504	596.2	596.8	583.4	584	39625040	574.2845	down	down	correct
HSBK.UK	JSC Halyk bank	20230504	13.5	14.18	13.34	14.0537	70466	14.0537	up	up	correct
HSD.UK	Hansard Global Plc	20230504	49	50.949	48.5	49	83667	49
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20230504	819	831	802	809	57980	809	down	down	correct
HSM.UK	Samuel Heath & Sons plc	20230504	425	425	425	425	0	425
HSP.UK	Hargreaves Services Plc	20230504	401	410	400	401	61060	401
HSS.UK	HSS Hire Group plc	20230504	14.3	15	14.1	14.925	2439756	14.925	up	up	correct
HSW.UK	Hostelworld Group plc	20230504	130	134.5	126.5	130	8125	130
HSX.UK	Hiscox Ltd	20230504	1164	1169.394	1143	1143	873184	1143	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20230504	389	389	314	389	2	389
HTG.UK	Hunting PLC	20230504	215	221.5	213	215.5	406678	215.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20230504	20	20	20	20	0	20
HTWS.UK	Helios Towers plc	20230504	97.05	102	97.05	99.5	430154	99.5	up	up	correct
HUM.UK	Hummingbird Resources PLC	20230504	17.75	20.09	17.65	18.85	14416872	18.85	up	up	correct
HUR.UK	Hurricane Energy plc	20230504	7.5	7.6	7.4	7.51	17254953	7.51	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20230504	159	160	155.25	158.5	16262	158.5	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20230504	2045	2070	2017.8	2050	192402	2050	up	down	incorrect
HVT.UK	The Heavitree Brewery PLC	20230504	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20230504	110	110	110	110	0	110
HWDN.UK	Howden Joinery Group Plc	20230504	705.4	707.2	687.8	696.8	2025745	696.8	down	down	correct
HWG.UK	Harworth Group plc	20230504	119.5	123.496	119.5	120	65675	120	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20230504	20.5	20.5	20.5	20.5	0	20.5
HYUD.UK	Hyundai Motor Company	20230504	40.4	41.6	40.3	40.9	15878	40.9	up	up	correct
HYVE.UK	Hyve Group Plc	20230504	120.4	120.6	120.4	120.6	12133166	120.6	up	up	correct
HZM.UK	Horizonte Minerals Plc	20230504	140.7	140.7	140	140	49993	140	down	down	correct
I3E.UK	i3 Energy Plc	20230504	18.5	18.5559	17.9	18.16	4271855	18.16	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20230504	148.3	149.15	145.4	147.1	18203721	147.1	down	down	correct
IAT.UK	Invesco Asia Trust plc	20230504	325	325.96	319.5	324	973733	324	down	down	correct
IBM.UK	International Business Machines Corporation	20230504	123.035	123.5	118.95	118.95	3792	117.29	down	down	correct
IBPO.UK	iEnergizer Limited	20230504	52.8	57	49	53	2073603	53	up	up	correct
IBST.UK	Ibstock plc	20230504	168	172	167.9	170.7	509050	170.7	up	up	correct
IBT.UK	International Biotechnology Trust plc	20230504	648	660.92	645.006	650	83029	650	up	up	correct
ICGC.UK	Irish Continental Group plc	20230504	420	420	403	403	410	394.0223	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20230504	1060	1076.86	1058	1062	112776	1062	up	up	correct
ICP.UK	Intermediate Capital Group plc	20230504	1265.5	1269.5	1242.5	1246	767817	1246	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20230504	0.459	0.466	0.45	0.455	27516	0.455	down	down	correct
IDOX.UK	IDOX plc	20230504	71	71	69.2218	69.8	62683	69.8	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20230504	407.5	414	406	406	306074	406	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20230504	43	44	42	43	26544	43
IMI.UK	IMI plc	20230504	1625	1656.355	1607	1642	939757	1642	up	up	correct
IGAS.UK	IGas Energy plc	20230504	18.5	18.5	17.04	17.5	333799	17.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20230504	128.5	129.4	125.5	129	230787	129	up	up	correct
IGE.UK	Image Scan Holdings Plc	20230504	2.35	2.4999	2.35	2.35	183	2.35
IGG.UK	IG Group Holdings plc	20230504	720.5	724	714.5	716.5	820960	716.5	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20230504	39.7125	40.0925	39.555	39.895	141208	39.895	up	up	correct
IGN.UK	AB Ignitis grupe	20230504	20.6	20.6	20.6	20.6	0	20.6
IGP.UK	Intercede Group plc	20230504	61	61	59.1	60.5	32734	60.5	down	down	correct
IGR.UK	IG Design Group plc	20230504	170.5	171.5	168.15	170	50924	170	down	up	incorrect
IGV.UK	The Income & Growth VCT plc	20230504	72	73.5	72	72	45	72
IHC.UK	Inspiration Healthcare Group plc	20230504	47.3	47.3	46	46	93710	46	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20230504	5518	5580	5502	5518	1372087	5518
IHP.UK	IntegraFin Holdings plc	20230504	282	288	282	288	387477	288	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20230504	96.3	96.4	95.2	95.9	689085	95.9	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20230504	5.75	5.75	5.75	5.75	0	5.75
III.UK	3i Group plc	20230504	1768	1773.001	1749.5	1760	3317398	1760	down	down	correct
IIP.UK	Infrastructure India PLC	20230504	0.3	0.3	0.3	0.3	0	0.3
IKA.UK	Ilika plc	20230504	47	48	44	44	139136	44	down	down	correct
IMB.UK	Imperial Brands PLC	20230504	1943	1946.897	1896.5	1896.5	1591030	1896.5	down	up	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20230504	0.435	0.435	0.435	0.435	0	0.435
IMM.UK	ImmuPharma plc	20230504	2.97	3.4	2.81	2.955	528320	2.955	down	down	correct
INCH.UK	Inchcape plc	20230504	803	807.5	778.5	778.5	817198	757.4568	down	up	incorrect
INDI.UK	Indus Gas Limited	20230504	195	195	195	195	0	195
INDV.UK	Indivior PLC	20230504	1506	1576	1506	1562	240378	1562	up	up	correct
INF.UK	Informa plc	20230504	701.8	707.8	679	680.6	8622471	680.6	down	down	correct
ING.UK	Ingenta plc	20230504	111	111.756	111	111	3530	111
INHC.UK	Induction Healthcare Group PLC	20230504	21.5	21.5	20.81	21.5	5000	21.5
INLZ.UK	Inland ZDP Plc	20230504	97	97	97	97	0	97
INPP.UK	International Public Partnerships Limited	20230504	147.4	148.15	143.6794	143.8	3183850	143.8	down	down	correct
INS.UK	Instem plc	20230504	627.5	630	616	627.5	7355	627.5
INSE.UK	Inspired Plc	20230504	11	11.7	11	11.35	830487	11.35	up	up	correct
INSG.UK	Insig AI Plc	20230504	22	22	21	22	51179	22
INSP.UK	Inspirit Energy Holdings Plc	20230504	0.0302	0.0345	0.0302	0.0325	13696353	0.0325	up	up	correct
INV.UK	The Investment Company plc	20230504	325	325	325	325	0	325
INVP.UK	Investec Group	20230504	464	464	434.2	436.6	2806396	436.6	down	up	incorrect
INVR.UK	Investec plc	20230504	495	498.5	483.1	498.5	37850	498.5	up	up	correct
INX.UK	i	20230504	4.25	4.25	4.25	4.25	0	4.25
IOF.UK	Iofina plc	20230504	33.25	34	32.5	33.25	155234	33.25
IOG.UK	IOG plc	20230504	4.95	5.08	4.8	5	4631385	5	up	up	correct
IOM.UK	iomart Group plc	20230504	164	170	158.28	170	252519	170	up	up	correct
IPEL.UK	Impellam Group plc	20230504	662.5	663.84	655	662.5	997	662.5
IPF.UK	International Personal Finance plc	20230504	96.6	101	96.6	97.2	176130	97.2	up	up	correct
IPO.UK	IP Group Plc	20230504	52.6	53.4	52.5	53	2872801	53	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20230504	426	430.612	422	430	67670	423.1862	up	up	correct
IPX.UK	Impax Asset Management Group plc	20230504	800	800	775	786	112453	786	down	down	correct
IQAI.UK	IQ	20230504	2.4	3.0345	2.325	2.8	3801204	2.8	up	up	correct
IQE.UK	IQE plc	20230504	24.65	25.324	23.9	24.35	1202285	24.35	down	down	correct
IQG.UK	IQGeo Group plc	20230504	248	250	246	248	26255	248
IRON.UK	Ironveld Plc	20230504	0.345	0.35	0.3275	0.345	1206184	0.345
ITIM.UK	Itim Group Plc	20230504	25	25	25	25	0	25
ITM.UK	ITM Power Plc	20230504	79.14	81.16	77.5	80.76	1430557	80.76	up	up	correct
ITRK.UK	Intertek Group plc	20230504	4152	4192	4148	4174	381500	4174	up	up	correct
ITS.UK	In The Style Group Plc	20230504	0.32	0.7	0.32	0.43	90317080	0.43	up	up	correct
ITV.UK	ITV plc	20230504	77.38	79.72	75.966	77.26	10375560	77.26	down	down	correct
ITX.UK	Itaconix plc	20230504	5	5.1	4.9	5	388662	5
IUG.UK	Intelligent Ultrasound Group plc	20230504	14.25	15.476	14	15.1	504198	15.1	up	up	correct
IVPB.UK	Invesco Perpetual Select Trust plc	20230504	133.5	133.5	133.5	133.5	0	133.5
IVPG.UK	Invesco Perpetual Select Trust plc	20230504	231	239	222.36	231	9674	231
IVPM.UK	Invesco Perpetual Select Trust plc	20230504	92	92.73	90.75	90.75	30876	90.75	down	down	correct
IVPU.UK	Invesco Perpetual Select Trust plc	20230504	170	173.6	161.2	170	44269	170
IWG.UK	IWG plc	20230504	167.9	167.9	161.1	164.8	3945473	164.8	down	down	correct
IXI.UK	IXICO plc	20230504	19.25	19.25	19	19.25	46690	19.25
JADE.UK	Jade Road Investments Ltd.	20230504	1.375	1.5	0.9	1.375	549159	1.375
JAGI.UK	JPMorgan Asia Growth & Income plc	20230504	348	352	348	350	95816	350	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20230504	710	710	697	701	177993	701	down	down	correct
JAN.UK	Jangada Mines Plc	20230504	3.55	3.6	3.5101	3.55	50598	3.55
JARA.UK	JPMorgan Global Core Real Assets Limited	20230504	90	91	88.2	90	669285	90
JAY.UK	Bluejay Mining plc	20230504	3.1	3.25	3.1	3.24	447970	3.24	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20230504	672	686.5	672	672	160062	664.1633
JD.UK	JD Sports Fashion plc	20230504	162.65	162.65	159.55	159.85	4101500	159.85	down	up	incorrect
JDG.UK	Judges Scientific plc	20230504	10025	10050	9900	9960	3657	9960	down	down	correct
JDW.UK	J D Wetherspoon plc	20230504	730	737	720	728.5	1430251	728.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20230504	419	419	415	415	375639	415	down	down	correct
JEL.UK	Jersey Electricity plc	20230504	460	460	460	460	0	460
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20230504	129	129	127.5	128.5	458407	128.5	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20230504	1420	1420	1346	1373	434912	1373	down	up	incorrect
JET2.UK	Jet2 plc	20230504	1150	1190	1150	1180	323008	1180	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20230504	459.5	461.5	452	461	217108	461	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20230504	215	215	212	215	4491	215
JHD.UK	James Halstead plc	20230504	212	212	205	208	77632	205.782	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20230504	454.5	454.5	447	450	696782	450	down	up	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20230504	786	792	786	788	64593	788	up	up	correct
JIM.UK	Jarvis Securities plc	20230504	145	149	140	142.5	24034	139.3828	down	up	incorrect
JLEN.UK	JLEN Environmental Assets Group Limited	20230504	121	121.6	120.4	121	796471	121
JLH.UK	John Lewis of Hungerford plc	20230504	1.475	1.475	1.475	1.475	0	1.475
JLP.UK	Jubilee Metals Group PLC	20230504	9.15	9.3	8.5	8.8	1767750	8.8	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20230504	1917.5	1917.5	1894.483	1907	588125	1907	down	up	incorrect
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20230504	898	906	891.884	896	33058	896	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20230504	275	278	273.602	274	95643	274	down	down	correct
JNEO.UK	Journeo plc	20230504	173.5	176.95	172.366	176	25183	176	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20230504	246	250	240	247.5	128617	247.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20230504	1.08	1.08	1.08	1.08	0	1.08
JSE.UK	Jadestone Energy plc	20230504	49	50	48	49	1134743	49
JSG.UK	Johnson Service Group PLC	20230504	122	124.2	121	123.2	1860123	123.2	up	up	correct
JTC.UK	JTC PLC	20230504	786	794	783	783	189671	783	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20230504	126	128.792	125.9	126.6	838982	126.6	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20230504	370	374	365	369	82507	369	down	down	correct
JUST.UK	Just Group plc	20230504	85.7	85.9	83	83.8	820867	83.8	down	down	correct
JWNG.UK	Jaywing plc	20230504	4.65	4.65	4.65	4.65	0	4.65
JZCP.UK	JZ Capital Partners Limited	20230504	162.5	162.5	162.5	162.5	0	162.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20230504	28.4	28.4	27.85	27.95	78429	27.95	down	down	correct
KAPE.UK	Kape Technologies Plc	20230504	287.5	289	285	288	866714	288	up	up	correct
KAT.UK	Katoro Gold plc	20230504	0.11	0.12	0.1035	0.11	505000	0.11
KAV.UK	Kavango Resources Plc	20230504	1	1	1	1	0	1
KAY.UK	Kings Arms Yard VCT PLC	20230504	20.3	20.6	20.3	20.3	2750	20.3
KBT.UK	K3 Business Technology Group plc	20230504	112.5	112.5	110	112.5	1500	112.5
KCR.UK	KCR Residential REIT plc	20230504	7.5	7.5	7.5	7.5	0	7.5
KCT.UK	Kin and Carta plc	20230504	81.7	83	80.75	82	408268	82	up	up	correct
KDNC.UK	Cadence Minerals Plc	20230504	10.1	10.4	9.8	10.1	50013	10.1
KDR.UK	Karelian Diamond Resources Plc	20230504	2.6	2.6	2.5	2.6	10160	2.6
KEFI.UK	KEFI Gold and Copper Plc	20230504	0.916	0.948	0.862	0.891	52342140	0.891	down	down	correct
KETL.UK	Strix Group Plc	20230504	106	111.8	106	109.4	932253	109.4	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20230504	454	458.8	449.8	454	10221	454
KGF.UK	Kingfisher plc	20230504	250.7	251.5	247.5	248.3	3602744	248.3	down	down	correct
KGH.UK	Knights Group Holdings plc	20230504	85.2	91.8	83.6	89.4	472778	89.4	up	up	correct
KGP.UK	Kingspan Group plc	20230504	60.5	61.66	60.36	60.9	391512	60.9	up	up	correct
KIBO.UK	Kibo Energy PLC	20230504	0.07	0.0745	0.06	0.065	38793856	0.065	down	down	correct
KIE.UK	Kier Group plc	20230504	75.6	76.2	74.9	75	362599	75	down	down	correct
KINO.UK	Kinovo PLC	20230504	43	43.925	40	42	45053	42	down	down	correct
KIST.UK	Kistos PLC	20230504	292.5	295	280	280	106005	280	down	down	correct
KITW.UK	Kitwave Group plc	20230504	272	273	263.489	270	342623	270	down	down	correct
KLR.UK	Keller Group plc	20230504	653	664	642	648	129661	648	down	down	correct
KMK.UK	Kromek Group plc	20230504	7.15	7.5	6.61	6.7	188426	6.7	down	up	incorrect
KMR.UK	Kenmare Resources plc	20230504	451	457	446	448.5	33478	448.5	down	down	correct
KNB.UK	Kanabo Group Plc	20230504	3.35	3.5	3.2	3.5	638504	3.5	up	down	incorrect
KNOS.UK	Kainos Group plc	20230504	1265	1265	1247	1260	126463	1260	down	down	correct
KOD.UK	Kodal Minerals Plc	20230504	0.805	0.816	0.75	0.752	83893087	0.752	down	up	incorrect
KOS.UK	Kosmos Energy Ltd	20230504	485	485	485	485	0	485
KP2.UK	Kore Potash plc	20230504	0.725	0.7425	0.7062	0.725	1358612	0.725
KPC.UK	Keystone Positive Change Investment Trust plc	20230504	206	207	202.69	206	113146	206
KRM.UK	KRM22 Plc	20230504	45	45	45	45	0	45
KRPZ.UK	Kropz plc	20230504	4	4	3.5	3.75	10075553	3.75	down	up	incorrect
KRS.UK	Keras Resources Plc	20230504	5.15	5.35	4.825	5.1	115237	5.1	down	down	correct
KSPI.UK	Kaspi Bank Joint Stock Company	20230504	79.8	81.9	79.8	80.7	17671	80.7	up	up	correct
KWG.UK	Kingswood Holdings Limited	20230504	22	22.7	22	22	433	22
KWS.UK	Keywords Studios plc	20230504	2500	2508	2268	2268	1262021	2268	down	down	correct
KYGA.UK	Kerry Group plc	20230504	94.85	95.1	91.761	92.05	158705	92.05	down	down	correct
LAND.UK	Land Securities Group plc	20230504	657.4	661.6	642	656.8	1014964	656.8	down	down	correct
LAS.UK	London & Associated Properties PLC	20230504	13	14	12	14	198672	14	up	up	correct
LBE.UK	Longboat Energy plc	20230504	24	26.8	21.75	22	8390179	22	down	down	correct
LBOW.UK	ICG	20230504	40	41.9	40	40.45	29010	40.45	up	up	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20230504	175.5	175.5	175.5	175.5	0	175.5
LDG.UK	Logistics Development Group plc	20230504	14.875	15	14.7	14.85	549815	14.85	down	down	correct
LDSG.UK	Leeds Group plc	20230504	12.5	12.5	12.5	12.5	0	12.5
LEND.UK	Sancus Lending Group Ltd.	20230504	0.9	1	0.8	0.9	11196	0.9
LENZ.UK	Sancus Lending Group Ltd. ZDP	20230504	145	145	145	145	0	145
LEX.UK	Lexington Gold Ltd	20230504	6.625	6.75	6.255	6.75	277143	6.75	up	down	incorrect
LFI.UK	London Finance & Investment Group P.L.C	20230504	38.5	39.94	37	37	300030	37	down	down	correct
LGEN.UK	Legal & General Group Plc	20230504	231.5	231.8169	222.3	224.1	36914441	224.1	down	down	correct
LGRS.UK	Loungers plc	20230504	198.5	199	195	196	2748	196	down	down	correct
LIKE.UK	Likewise Group PLC	20230504	24	25	23	24	302046	24
LINV.UK	LendInvest PLC	20230504	79.5	81.5	79	81.5	11250	81.5	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20230504	880	880	790	801.5	545449	801.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20230504	75	75.9	73.5	75	17767	75
LIV.UK	Livermore Investments Group Limited	20230504	41	41	41	41	0	41
LLAI.UK	LungLife AI Inc.	20230504	56.5	56.5	56.5	56.5	0	56.5
LLOY.UK	Lloyds Banking Group plc	20230504	45.905	46.36	45.05	45.355	199743703	45.355	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20230504	131.3	131.3	131.3	131.3	0	131.3
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20230504	139.5	139.5	139.5	139.5	0	139.5
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20230504	101	101	101	101	0	101
LME.UK	Limitless Earth plc	20230504	5	5	5	5	0	5
LMP.UK	LondonMetric Property Plc	20230504	193	193	187.7	190.5	1791155	190.5	down	down	correct
LMS.UK	LMS Capital plc	20230504	23.9	23.9	21.648	22.1	34875	22.1	down	down	correct
LND.UK	Landore Resources Limited	20230504	12	12.17	11.765	12	323005	12
LOGP.UK	Lansdowne Oil & Gas plc	20230504	0.425	0.4413	0.425	0.425	1714271	0.425
LOK.UK	Lok'nStore Group Plc	20230504	866	872.2998	842	842	26399	842	down	down	correct
LOOK.UK	Lookers plc	20230504	87.9	87.9	85	85.3	366766	83.3323	down	down	correct
LOOP.UK	LoopUp Group plc	20230504	2.95	3	2.901	2.95	312584	2.95
LPA.UK	LPA Group Plc	20230504	79.5	79.5	79.5	79.5	0	79.5
LRE.UK	Lancashire Holdings Limited	20230504	612.5	612.5	594	596.5	420532	596.5	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20230504	1.55	1.55	1.55	1.55	0	1.55
LSAI.UK	Location Sciences Group PLC	20230504	0.15	0.16	0.14	0.15	12935	0.15
LSC.UK	London Security plc	20230504	3100	3100	3100	3100	0	3100
LSEG.UK	London Stock Exchange Group plc	20230504	8344	8400	8282	8370	762259	8370	up	up	correct
LSL.UK	LSL Property Services plc	20230504	280	304	275	304	80222	304	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20230504	1.2	1.25	1.15	1.2	153831	1.2
LTG.UK	Learning Technologies Group plc	20230504	105	106.6622	101.9	102.6	6182977	102.6	down	down	correct
LTHM.UK	James Latham plc	20230504	1250	1253.445	1240.6	1250	1250	1250
LTI.UK	Lindsell Train Investment Trust Plc	20230504	1027.5	1045	1018.75	1037.5	152	1037.5	up	up	correct
LUCE.UK	Luceco plc	20230504	109.8	112.8	107.2548	112	220117	112	up	down	incorrect
LVCG.UK	Live Company Group Plc	20230504	2.15	2.22	2.12	2.2	97300	2.2	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20230504	817	819	806	810	146320	810	down	down	correct
LWI.UK	Lowland Investment Company plc	20230504	123	124.5	121.258	124.5	234142	124.5	up	up	correct
LXI.UK	LXI REIT plc	20230504	105	105	101.3	102.7	4455489	102.7	down	down	correct
MAB.UK	Mitchells & Butlers plc	20230504	173.6	177.5	171.5	174.3	229798	174.3	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20230504	796	842.9422	792	826	117600	826	up	up	correct
MAC.UK	Marechale Capital Plc	20230504	1.15	1.19	1.15	1.15	41218	1.15
MACF.UK	Macfarlane Group PLC	20230504	113.5	113.5	109.12	112	160870	109.5616	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20230504	20.75	21.48	19.5	20	565	20	down	down	correct
MAI.UK	Maintel Holdings Plc	20230504	107.5	110	105	109	23496	109	up	down	incorrect
MAJE.UK	Majedie Investments PLC	20230504	219	220	216	219	75891	217.1362
MANO.UK	Manolete Partners Plc	20230504	232	240	224	235	8982	235	up	up	correct
MARS.UK	Marston's PLC	20230504	35	35.7	34.75	34.85	1686839	34.85	down	down	correct
MAST.UK	MAST Energy Developments PLC	20230504	1.05	1.15	1	1.075	1204317	1.075	up	up	correct
MATD.UK	Petro Matad Limited	20230504	5.5	6.2	5.4	6	10595751	6	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20230504	63	63	63	63	0	63
MAVT.UK	Momentum Multi	20230504	159	159.49	158.3	159	198148	159
MBH.UK	Michelmersh Brick Holdings plc	20230504	92	93	91.04	92.5	93217	92.5	up	up	correct
MBO.UK	MobilityOne Limited	20230504	6.75	7	6.5	6.75	1197	6.75
MBSP.UK	Manchester Building Society 6.75% PIBS	20230504	95.375	95.375	95.375	95.375	0	95.375
MBSR.UK	Manchester Building Society	20230504	106	106	106	106	0	106
MBT.UK	Mobile Tornado Group plc	20230504	1.75	1.75	1.75	1.75	0	1.75
MCB.UK	McBride plc	20230504	32.83	32.83	32.25	32.25	454	32.25	down	down	correct
MCM.UK	MC Mining Limited	20230504	12	12	11.57	12	8000	12
MCON.UK	Mincon Group plc	20230504	90.75	90.75	90.75	90.75	0	90.75
MCT.UK	Middlefield Canadian Income PCC	20230504	112	112	109.12	112	14284	112
MDC.UK	Mediclinic International plc	20230504	499	499	498.2	498.4	984347	498.4	down	up	incorrect
MDOB.UK	Mandarin Oriental International Limited	20230504	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20230504	0.058	0.062	0.054	0.058	321914	0.058
MER.UK	Mears Group plc	20230504	230	231.5	228	230	236564	230
MERC.UK	Mercia Asset Management PLC	20230504	27.5	28	27	27.5	168091	27.5
MEX.UK	Tortilla Mexican Grill PLC	20230504	107.5	108.2	105	107.5	66	107.5
MFX.UK	Manx Financial Group PLC	20230504	25	25.99	25	25	140146	25
MGAM.UK	Morgan Advanced Materials plc	20230504	304	307	300	302	3558738	302	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20230504	97	97.8	93	97	113451	97
MGNS.UK	Morgan Sindall Group plc	20230504	1690	1811.496	1686	1764	47320	1764	up	up	correct
MGP.UK	Medica Group Plc	20230504	213	215	213	213	1479193	213
MHC.UK	MyHealthChecked Plc	20230504	1.225	1.3	1.1546	1.225	451769	18.375
MHM.UK	Marsh & McLennan Companies Inc.	20230504	177.87	177.87	176.655	176.71	2876	176.71	down	down	correct
MHN.UK	Menhaden Resource Efficiency PLC	20230504	93.75	93.75	93.75	93.75	0	93.75
MHPC.UK	MHP SE	20230504	3.42	3.48	3.41	3.46	6932	3.46	up	up	correct
MIDW.UK	Midwich Group plc	20230504	453	490	451	490	26484	490	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20230504	68.5	70	68.5	68.5	56	68.5
MIG1.UK	Maven Income and Growth VCT PLC	20230504	41	41	40	41	10207	41
MIG3.UK	Maven Income and Growth VCT 3 PLC	20230504	52.5	52.5	52.5	52.5	0	52.5
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20230504	71.5	71.5	71.5	71.5	0	71.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20230504	33	33	33	33	0	33
MIGO.UK	Miton Global Opportunities PLC	20230504	318.5	318.5	317	318.5	6677	318.5
MIL.UK	Myanmar Investments International Limited	20230504	0.085	0.085	0.085	0.085	0	0.085
MIN.UK	Minoan Group Plc	20230504	1.05	1.05	1.0226	1.05	900000	1.05
MIND.UK	Mind Gym plc	20230504	62.5	65	58	62.5	35562	62.5
MINI.UK	Miton UK MicroCap Trust plc	20230504	59	60	59	59.5	51808	59.5	up	up	correct
MIRA.UK	Mirada Plc	20230504	19	19	19	19	0	19
MIRI.UK	Mirriad Advertising plc	20230504	6.2	6.2	3.6	4	40818471	4	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20230504	56	56	56	56	0	56
MKA.UK	Mkango Resources Ltd	20230504	10	10.5	9.5	10	305269	10
MKS.UK	Marks and Spencer Group plc	20230504	163.4	163.45	157.2	161.8	3701579	161.8	down	down	correct
MLI.UK	Industrials REIT Ltd.	20230504	167	167	166.5	166.5	2194009	166.5	down	down	correct
MLVN.UK	Malvern International Plc	20230504	16	16	16	16	0	16
MMAG.UK	musicMagpie plc	20230504	25.5	25.85	25	25.5	37982	25.5
MMIT.UK	Mobius Investment Trust plc	20230504	126.5	127.5	125.5	126.5	469889	126.5
MNDI.UK	Mondi plc	20230504	1243.5	1276	1240.5	1261	2393225	1261	up	down	incorrect
MNG.UK	M&G plc	20230504	204.2	205.2	198.45	199.05	13031094	199.05	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20230504	964	979	960	970	264711	970	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20230504	400	400	380.75	400	15122	400
MNP.UK	Martin Currie Global Portfolio Trust plc	20230504	348	351	343.367	346	52297	346	down	down	correct
MNRG.UK	MetalNRG plc	20230504	0.075	0.075	0.075	0.075	0	0.075
MNTN.UK	The Schiehallion Fund Limited	20230504	0.815	0.83	0.785	0.81	31506	0.81	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20230504	280.4	282.6	264.6	264.8	3957359	264.8	down	down	correct
MOON.UK	Moonpig Group PLC	20230504	133.1	136.9	131	135.6	521826	135.6	up	up	correct
MORE.UK	Hostmore PLC	20230504	17.915	18.5	17.05	18.175	864021	18.175	up	up	correct
MOS.UK	Mobile Streams Plc	20230504	0.11	0.11	0.1057	0.11	1661623	0.11
MOTR.UK	Motorpoint Group plc	20230504	134	134	130.7088	134	10235	134
MPAC.UK	Mpac Group plc	20230504	235	235	231.671	235	6150	235
MPE.UK	M.P. Evans Group PLC	20230504	844	850	838	842	13519	842	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20230504	5.25	5.5	5.0005	5.25	1361	5.25
MPO.UK	Macau Property Opportunities Fund Limited	20230504	61	61	60.5	60.5	363	60.5	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20230504	200.5	201.5	199.8	200	1084083	200	down	down	correct
MRCH.UK	The Merchants Trust Plc	20230504	570	574	564	567	193299	567	down	up	incorrect
MRIT.UK	Merit Group PLC	20230504	44.95	51.25	44.95	46.5	108473	46.5	up	down	incorrect
MRL.UK	Marlowe plc	20230504	520.98	520.98	500	504	428605	504	down	down	correct
MRO.UK	Melrose Industries PLC	20230504	419	421.4	413.6	415	4189302	415	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20230504	502.5	505	500	502.5	1805	502.5
MSLH.UK	Marshalls plc	20230504	289.2	296.2	287.6	287.6	577281	287.6	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20230504	0.085	0.0945	0.0681	0.07	952718571	0.07	down	down	correct
MSYS.UK	Microsaic Systems plc	20230504	0.0375	0.04	0.035	0.0375	1983297	0.0375
MTC.UK	Mothercare plc	20230504	8.5	8.5425	6.5	6.825	1496917	6.825	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20230504	138.8	140	138.577	138.8	65253	138.8
MTL.UK	Metals Exploration plc	20230504	1.95	2.04	1.9	1.9	1782302	1.9	down	down	correct
MTO.UK	Mitie Group plc	20230504	96	96	92	93.3	1084691	93.3	down	down	correct
MTRO.UK	Metro Bank PLC	20230504	102	103.4	97	98.8	677104	98.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20230504	106	106.5	105.588	106.5	109997	106.5	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20230504	11200	11200	11200	11200	3	11200
MTW.UK	Mattioli Woods plc	20230504	631	635	622	631	295662	631
MUL.UK	Mulberry Group plc	20230504	240	250	230	240	23	240
MUT.UK	Murray Income Trust PLC	20230504	873	873	864.8	866	92379	857.7021	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20230504	92.5	92.5	92.5	92.5	0	92.5
MVIR.UK	Marwyn Value Investors Limited	20230504	258	258	258	258	0	258
MWE.UK	M.T.I Wireless Edge Ltd	20230504	52.47	52.47	51	52	98168	52	down	down	correct
MXC.UK	MGC Pharmaceuticals Limited	20230504	0.435	0.45	0.41	0.43	931733	0.43	down	down	correct
MXCT.UK	MaxCyte Inc	20230504	385	400	370	380	12570	380	down	up	incorrect
MYI.UK	Murray International Trust PLC	20230504	263.4	267	263.4	265.4	831986	265.4	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20230504	37	37.76	37	37	264	37
N4P.UK	N4 Pharma Plc	20230504	2	2.094	1.8	2	528709	2
N91.UK	Ninety One Group	20230504	187.2	188.6	177.2	184.8	409994	184.8	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20230504	115	115	115	115	0	115
NAH.UK	NAHL Group plc	20230504	44.2	45.1	44.2	45.1	151	45.1	up	up	correct
NAIT.UK	The North American Income Trust plc	20230504	276	278.4	269.99	273	153478	273	down	down	correct
NANO.UK	Nanoco Group plc	20230504	18.2	18.28	17.82	17.92	276807	17.92	down	down	correct
NAR.UK	Northamber plc	20230504	37.5	37.5	37.5	37.5	0	37.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20230504	3470	3580	3470	3540	3253	3540	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20230504	140.5	142.67	135	135	153345	135	down	down	correct
NBB.UK	Norman Broadbent plc	20230504	5.25	5.5	5.25	5.25	7933	5.25
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20230504	0.74	0.74	0.74	0.74	0	0.74
NBDG.UK	NB Distressed Debt Investment Fund Limited	20230504	39	39	35	39	2616	39
NBDX.UK	NB Distressed Debt Investment Fund Limited	20230504	0.54	0.54	0.54	0.54	0	0.54
NBMI.UK	NB Global Monthly Income Fund Limited	20230504	99.4609	101.0782	98.5175	99.1914	42154	99.1914	down	up	incorrect
NBPE.UK	NB Private Equity Partners Limited	20230504	1590	1591.68	1551.882	1560	39181	1560	down	down	correct
NBPS.UK	NB Private Equity Partners Limited	20230504	119	119	118.5	119	43500	119
NBPU.UK	NB Private Equity Partners Limited	20230504	20	20	19.4	19.4	7	19.4	down	down	correct
NBS.UK	Nationwide Building Society	20230504	11800	11800	11800	11800	0	11800
NBSP.UK	Newcastle Building Society 10.75% PIBS	20230504	147.125	147.125	147.125	147.125	0	147.125
NBSR.UK	Newcastle Building Society	20230504	173.25	173.25	173.25	173.25	0	173.25
NCA.UK	New Century AIM VCT Plc	20230504	25.5	25.5	25.5	25.5	0	25.5
NCA2.UK	New Century AIM VCT 2 PLC	20230504	49	49	49	49	0	49
NCC.UK	NCC Group plc	20230504	104	107.2	101.8	106.4	792417	106.4	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20230504	49.4	49.5	48.7	49	773484	49	down	up	incorrect
NCYT.UK	Novacyt S.A	20230504	46	47.52	44.614	45.325	107486	45.325	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20230504	107	108	107	107.4	1183537	105.4807	up	up	correct
NET.UK	Netcall plc	20230504	100	101	99	100	116243	100
NETW.UK	Network International Holdings plc	20230504	389.8	389.8	380.6	383	5649127	383	down	down	correct
NEX.UK	National Express Group PLC	20230504	121.5	122.6	118.9502	120.1	8165641	120.1	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20230504	171	171	168.1	171	14653	171
NFC.UK	Next Fifteen Communications Group plc	20230504	832	832	794	823	247229	823	down	down	correct
NFX.UK	Nuformix plc	20230504	0.24	0.265	0.2225	0.255	1351978	0.255	up	up	correct
NG.UK	National Grid plc	20230504	1139.5	1159	1138	1155.5	4838246	1155.5	up	up	correct
NGHT.UK	Nightcap Plc	20230504	9.5	9.95	9.385	9.5	211	9.5
NICL.UK	Nichols plc	20230504	1050	1065	1018	1050	26951	1050
NLB.UK	Nova Ljubljanska Banka d.d.	20230504	13.85	13.85	13.65	13.75	45917	13.75	down	down	correct
NNN.UK	Nanosynth Group PLC	20230504	0.068	0.0704	0.061	0.0704	12067449	0.0704	up	up	correct
NRR.UK	NewRiver REIT plc	20230504	82.7	83	81.1	82.2	253637	82.2	down	down	correct
NSCI.UK	NetScientific plc	20230504	75.5	77.8	75	76.5	33328	76.5	up	up	correct
NSF.UK	Non	20230504	0.52	0.59	0.4002	0.5255	466107	0.5255	up	up	correct
NSI.UK	New Star Investment Trust plc	20230504	120	120	120	120	0	120
NTBR.UK	Northern Bear PLC	20230504	52	54	50.44	52	44247	52
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20230504	120.5	121.9	119.6	120.5	9110	120.5
NTN.UK	Northern 3 VCT PLC	20230504	84.5	84.5	84.5	84.5	0	84.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20230504	0.21	0.22	0.2	0.21	1107598	0.21
NTQ.UK	Enteq Upstream Plc	20230504	10.25	10.25	10	10.25	5909	10.25
NTV.UK	Northern 2 VCT PLC	20230504	54.5	54.5	54.5	54.5	0	54.5
NUM.UK	Numis Corporation Plc	20230504	340.5	341	340	341	3490515	334.9735	up	up	correct
NVT.UK	Northern Venture Trust PLC	20230504	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20230504	256	258	250	255	14862	255	down	up	incorrect
NWG.UK	NatWest Group plc	20230504	254.2	257.6	250.5	252.4	31502580	252.4	down	down	correct
NWOR.UK	National World Plc	20230504	20.2	20.4	20	20.2	800020	20.2
NWT.UK	Newmark Security plc	20230504	56.5	58.95	56.5	56.5	4220	56.5
NXR.UK	Norcros plc	20230504	183.5	186.45	183	183	25744	183	down	down	correct
NXT.UK	NEXT plc	20230504	6644	6772	6438.81	6722	777733	6722	up	up	correct
NZI.UK	Net Zero Infrastructure PLC	20230504	1.5	1.5	1.5	1.5	0	1.5
OAP3.UK	Octopus Apollo VCT plc	20230504	49.6	49.6	49.6	49.6	0	49.6
OBC.UK	Online Blockchain Plc	20230504	15	15.15	13.21	14.5	5222	14.5	down	down	correct
OBD.UK	Oxford BioDynamics Plc	20230504	15.8	16.104	15.5	15.95	193904	15.95	up	down	incorrect
OCDO.UK	Ocado Group plc	20230504	479.6	486	467.9	482.2	1968821	482.2	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20230504	470.5	471.25	467	469.5	58114	469.5	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20230504	910	910	891.32	910	5924	840
ODX.UK	Omega Diagnostics Group PLC	20230504	2.45	2.5	2.35	2.5	1337241	2.5	up	down	incorrect
OGN.UK	Origin Enterprises plc	20230504	3.9	3.9	3.795	3.9	1794	3.9
OHG.UK	One Heritage Group PLC	20230504	17	17	16	17	15	17
OIG.UK	Oryx International Growth Fund Limited	20230504	1220	1220	1187	1220	1397	1220
OIH.UK	Orascom Investment Holding S.A.E	20230504	0.014	0.014	0.014	0.014	1800	0.014
OIT.UK	Odyssean Investment Trust PLC	20230504	165	167	165	165.5	236520	165.5	up	up	correct
OKYO.UK	OKYO Pharma Limited	20230504	2	2	1.7	2	480248	2
OMG.UK	Oxford Metrics plc	20230504	93	93.76	92.11	93	90816	93
OMI.UK	Orosur Mining Inc	20230504	6	6	4	4.9	6074234	4.9	down	down	correct
OMIP.UK	One Media iP Group Plc	20230504	5.625	5.625	5.625	5.625	0	5.625
OMU.UK	Old Mutual Limited	20230504	50	51.5	48.65	49	237187	49	down	down	correct
ONC.UK	Oncimmune Holdings plc	20230504	39.56	40.4	39.56	40.4	1711	40.4	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20230504	231	231	221.2	227.6	280279	227.6	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20230504	72	72	72	72	0	72
OPG.UK	OPG Power Ventures Plc	20230504	8	8	7.8	7.95	278034	7.95	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20230504	10	10.09	9.7436	9.75	167050	9.75	down	down	correct
ORCA.UK	Orcadian Energy PLC	20230504	6.25	6.5	6	6.25	20015	6.25
ORCH.UK	Orchard Funding Group plc	20230504	43.5	45	42.3	43.5	5006	43.5
ORCP.UK	Oracle Power plc	20230504	0.1525	0.1525	0.15	0.1525	1835970	0.1525
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20230504	102.8	102.8	101.6	101.6	1718630	100.1823	down	down	correct
ORNT.UK	Orient Telecoms Plc	20230504	10.5	10.5	10.5	10.5	0	10.5
ORR.UK	Oriole Resources PLC	20230504	0.23	0.239	0.206	0.215	15302661	0.215	down	down	correct
OSB.UK	OSB Group Plc	20230504	498.2	498.2	481.6	484	1210926	484	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20230504	52.5	52.5	52.5	52.5	0	52.5
OSI.UK	Osirium Technologies PLC	20230504	1.5	1.5259	1.4141	1.5	915930	1.5
OTB.UK	On the Beach Group plc	20230504	129.8	131.4	124	125	494204	125	down	up	incorrect
OTMP.UK	OnTheMarket plc	20230504	70.5	70.5	69.715	70.5	43772	70.5
OTV2.UK	Octopus Titan VCT plc	20230504	71	71	71	71	0	71
OVB.UK	Ovoca Bio plc	20230504	6	6	6	6	0	6
OXB.UK	Oxford Biomedica plc	20230504	414.5	422	406.34	416	38810	416	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20230504	22	22	11	22	5000	22
OXIG.UK	Oxford Instruments plc	20230504	2765	2805	2730	2795	121200	2795	up	up	correct
PAC.UK	Pacific Assets Trust plc	20230504	354	355	352	352	377187	352	down	down	correct
PAF.UK	Pan African Resources PLC	20230504	19	20.8	18.56	20.2	7423990	20.2	up	up	correct
PAG.UK	Paragon Banking Group PLC	20230504	501	501	484.168	491.2	440392	491.2	down	down	correct
PAGE.UK	PageGroup plc	20230504	439.8	448.4	433.4	437.6	423922	426.9807	down	down	correct
PALM.UK	Panther Metals PLC	20230504	3.25	3.25	3.205	3.25	44101	3.25
PANR.UK	Pantheon Resources Plc	20230504	18.95	19.76	18.95	19.46	1913226	19.46	up	up	correct
PAT.UK	Panthera Resources PLC	20230504	4.55	4.7	4.4	4.55	249822	4.55
PAY.UK	PayPoint plc	20230504	439	439.31	435	435.5	64444	435.5	down	up	incorrect
PCA.UK	Palace Capital Plc	20230504	210	217	210	216	413721	216	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20230504	139	140.8	136	136.8	492737	136.8	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20230504	333	337.825	333	337	173441	337	up	up	correct
PCIP.UK	PCI	20230504	49.3	49.3	46.25	48.5	102430	48.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20230504	1960	1962	1934.8667	1946	225566	1946	down	down	correct
PCTN.UK	Picton Property Income Limited	20230504	74.7	74.9	73.828	74.3	691366	74.3	down	down	correct
PDG.UK	Pendragon PLC	20230504	18	18.48	17.62	17.62	357993	17.62	down	down	correct
PDL.UK	Petra Diamonds Limited	20230504	67.5	68.9	65	67	61453	67	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20230504	8.25	8.47	8.25	8.25	118	8.25
PEBB.UK	The Pebble Group plc	20230504	106	108	104	106	134521	106
PEEL.UK	Peel Hunt Ltd.	20230504	118	120	117	119	38670	119	up	up	correct
PEG.UK	Petards Group plc	20230504	8.3	8.3	8.1	8.3	3200	8.3
PEMB.UK	Pembroke VCT plc	20230504	109.5	109.5	109.5	109.5	0	109.5
PEN.UK	Pennant International Group plc	20230504	40.5	40.865	40.5	40.5	17583	40.5
PERE.UK	Pembridge Resources plc	20230504	1.45	1.45	1.45	1.45	0	1.45
PET.UK	Petrel Resources Plc	20230504	1.4	1.4	1.4	1.4	0	1.4
PETB.UK	OMV Petrom S.A	20230504	16.8	16.8	16.8	16.8	0	15.6062
PETS.UK	Pets at Home Group Plc	20230504	395	395	383.6	386.8	1152338	386.8	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20230504	9.64	9.72	9.46	9.72	233831	9.72	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20230504	810	855	810	855	950	855	up	up	correct
PFC.UK	Petrofac Limited	20230504	74.25	75.239	68	68.45	5434054	68.45	down	down	correct
PFD.UK	Premier Foods plc	20230504	126.8	126.8	125.2	126	631971	126	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20230504	0.5	0.5	0.47	0.5	890829	0.5
PGH.UK	Personal Group Holdings Plc	20230504	215	220	210.275	211	13678	211	down	up	incorrect
PGHZ.UK	PCGH ZDP Plc	20230504	115	115.7	115	115	6500	115
PGOO.UK	ProVen Growth & Income VCT PLC	20230504	51.5	51.5	51.5	51.5	0	51.5
PHAR.UK	Pharos Energy plc	20230504	22.7	23	22.6	22.6	170327	22.6	down	down	correct
PHC.UK	Plant Health Care plc	20230504	10	10.3	8.55	10.3	210255	10.3	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20230504	0.875	0.95	0.85	0.9	3116281	0.9	up	down	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20230504	548	554	547	547	120362	547	down	down	correct
PHLL.UK	Petershill Partners PLC	20230504	177.8	177.8	161.4	162.4	307719	151.6644	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20230504	585.6	587.4	565	566.2	2979666	566.2	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20230504	105.5	106	104.4	105.9	1926011	105.9	up	up	correct
PHSC.UK	PHSC plc	20230504	15.5	15.5	15.5	15.5	0	15.5
PIER.UK	The Brighton Pier Group PLC	20230504	58.5	58.5	57.15	58.5	22000	58.5
PIN.UK	Pantheon International PLC	20230504	256.5	257	254.5	257	2569450	257	up	up	correct
PIP.UK	PipeHawk plc	20230504	12.5	12.5	12.5	12.5	0	12.5
PIRI.UK	Pires Investments plc	20230504	2.35	2.35	2.206	2.35	1413	2.35
PLAZ.UK	Plaza Centers N.V	20230504	35	35	35	35	0	35
PLUS.UK	Plus500 Ltd	20230504	1628	1628	1569	1569	232228	1569	down	down	correct
PMG.UK	The Parkmead Group plc	20230504	23.5	23.77	22.615	23	379607	23	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20230504	141	141	141	141	4999	141
PMI.UK	Premier Miton Group plc	20230504	93.5	95	92.58	94	170360	94	up	up	correct
PMP.UK	Portmeirion Group PLC	20230504	497.5	514	495	510	21313	510	up	up	correct
PNL.UK	Personal Assets Trust plc	20230504	480	484	479.5	482.5	1038746	482.5	up	up	correct
PNN.UK	Pennon Group Plc	20230504	854	866.5	846	865	352245	865	up	down	incorrect
PNS.UK	Panther Securities Plc	20230504	290	290	290	290	0	290
PODP.UK	Pod Point Group Holdings PLC	20230504	85.1	88.9	84	85.8	117672	85.8	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20230504	7	7.174	6.8251	7.05	428052	7.05	up	up	correct
POLR.UK	Polar Capital Holdings plc	20230504	478.5	480	466	471.5	92394	471.5	down	down	correct
POLX.UK	Polarean Imaging plc	20230504	24.5	25	23.5	24	376826	24	down	down	correct
POLY.UK	Polymetal International plc	20230504	285	288.5	280	285	808989	285
POW.UK	Power Metal Resources plc	20230504	0.825	0.85	0.8	0.825	2474592	0.825
PPH.UK	PPHE Hotel Group Limited	20230504	1115	1124.3	1090	1095	13467	1095	down	down	correct
PPP.UK	Pennpetro Energy Plc	20230504	3.2	3.214	3.0098	3.1	1378371	3.1	down	down	correct
PPS.UK	Proton Motor Power Systems Plc	20230504	10.5	10.76	10	10.5	21518	10.5
PRD.UK	Predator Oil & Gas Holdings Plc	20230504	8.15	8.2	7.7	8.1	1505827	8.1	down	down	correct
PRE.UK	Pensana Plc	20230504	28.1	32.9	28.1	30	1080010	30	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20230504	0.94	1.01	0.93	0.98	94069918	0.98	up	up	correct
PRIM.UK	Primorus Investments plc	20230504	3	3	3	3	0	3
PRM.UK	Proteome Sciences plc	20230504	4.7252	4.7252	4.098	4.49	1952	4.49	down	down	correct
PRSR.UK	The PRS REIT plc	20230504	84.1	86	84.1	85.3	95130	85.3	up	up	correct
PRTC.UK	PureTech Health plc	20230504	217.5	222	215	218	139751	218	up	up	correct
PRU.UK	Prudential plc	20230504	1188.5	1191	1150	1159	4916008	1159	down	down	correct
PRV.UK	Porvair plc	20230504	620	628	614.18	620	2115	620
PSDL.UK	Phoenix Spree Deutschland Limited	20230504	200	208	198.4	208	5677	208	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20230504	2760	2766	2704	2706	76381	2705.871	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20230504	34	34.4	34	34.4	590	34.2687	up	up	correct
PSN.UK	Persimmon Plc	20230504	1375	1382	1356.749	1359.5	1147549	1359.5	down	down	correct
PSON.UK	Pearson plc	20230504	823	825.7518	805.6	815.8	3631619	815.8	down	down	correct
PTAL.UK	PetroTal Corp	20230504	43.75	43.75	43	43.25	776394	43.25	down	up	incorrect
PTD.UK	Pittards plc	20230504	10.25	10.685	10.25	10.25	9	10.25
PTEC.UK	Playtech plc	20230504	580	583.5	568	577	457400	577	down	down	correct
PTR.UK	PetroNeft Resources plc	20230504	0.275	0.2975	0.25	0.275	349492	0.275
PTRO.UK	Pelatro Plc	20230504	6.25	6.25	6.075	6.25	20000	6.25
PTY.UK	Parity Group plc	20230504	4.75	4.75	4.325	4.75	100000	4.75
PU13.UK	PUMA VCT 13 PLC	20230504	127.5	127.5	127.5	127.5	0	127.5
PURP.UK	Purplebricks Group plc	20230504	6	6.58	6	6.29	230479	6.29	up	up	correct
PVN.UK	ProVen VCT plc	20230504	61.5	61.5	61.5	61.5	0	61.5
PXC.UK	Phoenix Copper Limited	20230504	25	25	23.5	24.25	248695	24.25	down	down	correct
PXEN.UK	Prospex Energy PLC	20230504	9	9.0755	8.5	8.75	470743	8.75	down	down	correct
PXS.UK	Provexis plc	20230504	0.665	0.7275	0.665	0.7275	50000	0.7275	up	up	correct
PYC.UK	Physiomics Plc	20230504	3	3	2.88	3	60711	3
PZC.UK	PZ Cussons Plc	20230504	202	202.5	198.4	199.6	347868	199.6	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20230504	1.5	1.55	1.455	1.5	2293474	1.5
QLT.UK	Quilter plc	20230504	88	88	85.1	85.15	1365920	85.15	down	down	correct
QQ.UK	QinetiQ Group plc	20230504	373	376	370.4	372.8	774845	372.8	down	up	incorrect
QRT.UK	The Quarto Group Inc	20230504	161.5	162.5	161.5	162.5	6836	162.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20230504	240	260	236	260	40753	260	up	down	incorrect
QUIZ.UK	QUIZ plc	20230504	10.1255	10.75	10.1255	10.75	149708	10.75	up	up	correct
QXT.UK	Quixant Plc	20230504	173.5	175	172	174	48792	174	up	up	correct
RAI.UK	RA International Group PLC	20230504	15.75	15.75	15.75	15.75	0	15.75
RAT.UK	Rathbone Brothers Plc	20230504	1990	1990	1874	1934	68001	1934	down	down	correct
RBD.UK	Reabold Resources Plc	20230504	0.1825	0.1848	0.1805	0.1825	2942045	0.1825
RBG.UK	Revolution Bars Group plc	20230504	6.15	6.3	6	6.15	377487	6.15
RBGP.UK	RBG Holdings plc	20230504	52.7	52.7	50.551	51	69482	51	down	down	correct
RBN.UK	Robinson plc	20230504	91.5	95	91.5	91.5	10000	91.5
RBW.UK	Rainbow Rare Earths Limited	20230504	7.85	8.2	7.5	8	1245298	8	up	up	correct
RC2.UK	Reconstruction Capital II Limited	20230504	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20230504	590	594	586	592	733042	592	up	up	correct
RCH.UK	Reach plc	20230504	83.4	84.3	81.3	83.5	2206432	79.0928	up	up	correct
RCN.UK	Redcentric plc	20230504	129.5	130	129.5	129.75	933713	129.75	up	up	correct
RCP.UK	RIT Capital Partners plc	20230504	2010	2015.9679	1998.491	2010	205258	2010
RDT.UK	Rosslyn Data Technologies plc	20230504	0.775	0.775	0.775	0.775	0	0.775
RDW.UK	Redrow plc	20230504	516	521	504.5	515.5	445420	515.5	down	down	correct
RE.UK	B	20230504	91.5	91.5	88.5	91	102306	91	down	down	correct
REAT.UK	REACT Group PLC	20230504	1.25	1.3	1.2	1.25	341931	1.25
REC.UK	Record plc	20230504	90	90.44	87	89	82059	89	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20230504	127	130.5	125.249	126	334041	126	down	up	incorrect
REDD.UK	Redde Northgate plc	20230504	374	377.26	370.48	371.5	668789	371.5	down	down	correct
REDX.UK	Redx Pharma Plc	20230504	32.5	35	30	32.5	129459	32.5
REL.UK	RELX PLC	20230504	2508	2512.474	2414	2450	9817396	2450	down	down	correct
RENE.UK	ReNeuron Group plc	20230504	8.25	8.5	8.25	8.25	2384	8.25
RENX.UK	Renalytix Plc	20230504	90	91.75	86.6198	90	18178	90
RESI.UK	Residential Secure Income plc	20230504	65.8	66.6	64	64	347102	64	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20230504	19	19	19	19	0	19
RFX.UK	Ramsdens Holdings PLC	20230504	222.5	225	220.75	222.5	62965	222.5
RGD.UK	Real Good Food plc	20230504	1.15	1.15	1.006	1.15	20000	1.15
RGL.UK	Regional REIT Limited	20230504	53.5	55.9	53.5	54.4	206228	54.4	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20230504	0.725	0.735	0.705	0.725	230000	0.725
RHIM.UK	RHI Magnesita N.V	20230504	2298	2298	2224	2236	26081	2236	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20230504	0.705	0.71	0.705	0.71	345252	0.71	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20230504	299	300.5	298	298.5	520352	298.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20230504	1091	1091	1091	1091	0	1091
RIGD.UK	Reliance Industries Ltd ADR	20230504	59.4	60	59.4	59.7	69298	59.7	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20230504	1975	1978.9	1960	1975	4796	1975
RIO.UK	Rio Tinto Group	20230504	4956.5	4970	4857	4870	4022182	4870	down	down	correct
RKH.UK	Rockhopper Exploration plc	20230504	14.75	14.75	13.2	13.6	578815	13.6	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20230504	6418	6508	6392	6480	1175531	6480	up	up	correct
RLE.UK	Real Estate Investors plc	20230504	29.5	29.95	29.025	29.5	169168	29.5
RM.UK	RM plc	20230504	80	84	80	80	217733	80
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20230504	150	156	149.62	150	16141	150
RMV.UK	Rightmove plc	20230504	576.6	577.6	569.72	573.4	1582738	573.4	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20230504	63.25	65.5	60	63.25	39598	63.2387
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20230504	0.79	0.79	0.79	0.79	0	0.7759
RNK.UK	The Rank Group Plc	20230504	97	99	95.58	96.5	54489	96.5	down	down	correct
RNO.UK	Renold plc	20230504	27.3	27.54	27	27.2	226285	27.2	down	down	correct
RNWH.UK	Renew Holdings plc	20230504	730	740	726	738	490736	738	up	up	correct
ROCK.UK	Rockfire Resources plc	20230504	0.225	0.23	0.21	0.225	3457677	0.225
ROL.UK	Rotala PLC	20230504	41	41	41	41	0	41
ROO.UK	Deliveroo plc	20230504	110.5	110.563	107	107.6	1731022	107.6	down	down	correct
ROQ.UK	Roquefort Investments plc	20230504	6.75	6.75	6.75	6.75	0	6.75
ROR.UK	Rotork plc	20230504	327.8	328.2	323.2	326.4	1405522	326.4	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20230504	61.6	62.986	60.9	61.8	92691	61.8	up	up	correct
RR.UK	Rolls	20230504	150.65	152.9	148.2	149.2	32226180	149.2	down	down	correct
RRR.UK	Red Rock Resources plc	20230504	0.175	0.18	0.17	0.175	7343163	0.175
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20230504	104.5	106	104	105	173411	105	up	up	correct
RSE.UK	Riverstone Energy Limited	20230504	560	566.96	560	564	136213	564	up	up	correct
RSG.UK	Resolute Mining Limited	20230504	26	28.2	25.6	28.2	435661	28.2	up	up	correct
RST.UK	Restore plc	20230504	293.5	295	292.5	294	259361	294	up	up	correct
RSW.UK	Renishaw plc	20230504	3604	3656	3582.1	3634	63509	3634	up	up	correct
RTC.UK	RTC Group plc	20230504	17	17	17	17	0	17
RTN.UK	The Restaurant Group plc	20230504	43.7	44.45	42.95	43.95	3587977	43.95	up	up	correct
RTO.UK	Rentokil Initial plc	20230504	642.2	642.2	626.8	634	8629895	634	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20230504	1.22	1.24	1.22	1.225	33809	1.225	up	up	correct
RUA.UK	Rua Life Sciences Plc	20230504	43.5	43.5	42.15	43.5	12286	43.5
RUR.UK	Rurelec PLC	20230504	0.375	0.375	0.355	0.375	199761	0.375
RWA.UK	Robert Walters plc	20230504	422	440	418.04	426	82582	426	up	up	correct
RWI.UK	Renewi plc	20230504	585	610	585	610	121104	610	up	up	correct
RWS.UK	RWS Holdings plc	20230504	252.2	258.2	246.4	246.8	3361879	246.8	down	down	correct
S32.UK	South32 Limited	20230504	216	219	215	216	173126	216
SAA.UK	M&C Saatchi plc	20230504	166.5	177.5	166.5	175.5	29249	175.5	up	down	incorrect
SAE.UK	SIMEC Atlantis Energy Limited	20230504	1.125	1.2	1.0725	1.125	313882	1.125
SAFE.UK	Safestore Holdings plc	20230504	980.5	982	961.5	971	173183	971	down	down	correct
SAG.UK	Science Group plc	20230504	404	408	402	404	15406	399
SAGA.UK	Saga plc	20230504	128	128	119.74	120.4	392294	120.4	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20230504	530	534	526.401	531	177421	531	up	up	correct
SAL.UK	SpaceandPeople plc	20230504	96.5	97.5	96.5	96.5	512	96.5
SAR.UK	Sareum Holdings plc	20230504	125	128.44	120	125	116871	125
SAV.UK	Savannah Resources Plc	20230504	3.95	4.1	3.8	3.9	1822901	3.9	down	up	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20230504	46	47	45	46	15999	46
SBID.UK	State Bank of India GDR	20230504	70	70.6	70	70.2	5066	70.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20230504	69.5	72	67.6	70.25	4169	70.25	up	down	incorrect
SBRE.UK	Sabre Insurance Group plc	20230504	129	129	126.8	127.8	710715	127.8	down	up	incorrect
SBRY.UK	J Sainsbury plc	20230504	282.3	282.4	279.3	281.6	5027527	281.6	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20230504	115.625	115.625	115.625	115.625	0	115.625
SBSI.UK	Schroder BSC Social Impact Trust PLC	20230504	95.5	96.85	94.33	95.5	56153	95.5
SBTX.UK	SkinBioTherapeutics Plc	20230504	15.125	15.15	14.75	15.125	61361	15.125
SCE.UK	Surface Transforms Plc	20230504	35	35	34.1	35	13189	35
SCF.UK	Schroder Income Growth Fund plc	20230504	308	308.52	303	305	52447	305	down	down	correct
SCHO.UK	Scholium Group Plc	20230504	37.5	37.5	37.5	37.5	0	37.5
SCIR.UK	Scirocco Energy Plc	20230504	0.45	0.492	0.41	0.425	1957340	0.425	down	down	correct
SCLP.UK	Scancell Holdings plc	20230504	15.875	16.125	15.8	16.125	81871	16.125	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20230504	566	569.116	564	566	18151	566
SCS.UK	ScS Group plc	20230504	176.5	179.5	175.5	175.5	17084	175.5	down	down	correct
SHI.UK	SIG plc	20230504	44	44	42.15	42.8	993094	42.8	down	down	correct
SCT.UK	Softcat plc	20230504	1360	1360	1325	1345	364303	1345	down	down	correct
SDG.UK	Sanderson Design Group plc	20230504	127.01	127.01	125.47	126.5	28193	126.5	down	down	correct
SDI.UK	SDI Group plc	20230504	174	178	172	175	92135	175	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20230504	15.5	15.5	15.5	15.5	0	15.5
SDP.UK	Schroder Investment Trust	20230504	495	496	493.893	494	116783	494	down	down	correct
SDR.UK	Schroders plc	20230504	470.2	471.8	462.5	462.5	8077582	462.5	down	down	correct
SDRY.UK	Superdry plc	20230504	79.6	80.9	76.725	80	872394	80	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20230504	171	172.1	168	171	6741	171
SDVP.UK	SDV 2025 ZDP Plc	20230504	117.5	117.5	117.5	117.5	0	117.5
SDX.UK	SDX Energy plc	20230504	4.75	4.75	4.5	4.75	79221	4.75
SDY.UK	Speedy Hire Plc	20230504	32.4	32.95	31.85	32.65	269145	32.65	up	up	correct
SEC.UK	Strategic Equity Capital plc	20230504	310	313	310	313	18261	313	up	up	correct
SED.UK	Saietta Group plc	20230504	56	56	55	56	24574	56
SEE.UK	Seeing Machines Limited	20230504	5.81	5.85	5.4796	5.82	5726706	5.82	up	down	incorrect
SEED.UK	Seed Innovations Limited	20230504	1.9	1.95	1.889	1.9	141226	1.9
SEEN.UK	SEEEN plc	20230504	3.25	3.25	3.25	3.25	0	3.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20230504	92.6	93.8	91.4	92.5	915896	92.5	down	down	correct
SENX.UK	Serinus Energy plc	20230504	4.85	5.2	4.85	4.85	103573	4.85
SEPL.UK	Seplat Petroleum Development Company Plc	20230504	101.4	101.45	99.6	99.6	79614	96.5164	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20230504	82.1	82.3	81.3	81.5	2526003	81.5	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20230504	83.6	84	83	83.6	125265	83.6
SFE.UK	Safestyle UK plc	20230504	22.6	23	22.4	23	24477	23	up	up	correct
SFOR.UK	S4 Capital plc	20230504	140.1	140.5	133.2	136	1583619	136	down	down	correct
SFR.UK	Severfield plc	20230504	62	62.8	61	62.8	116799	62.8	up	up	correct
SGE.UK	The Sage Group plc	20230504	823.2	824.6	809	815.8	1782498	815.8	down	up	incorrect
SGRO.UK	SEGRO Plc	20230504	819	821.4	802.6	815.2	1833770	815.2	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20230504	18.25	18.5	17.075	17.75	47172	17.75	down	down	correct
SHED.UK	Urban Logistics REIT plc	20230504	138.4	141.4	138.4	139.8	2130335	139.8	up	up	correct
SHG.UK	Shanta Gold Limited	20230504	11.75	12	11.321	11.75	9025037	11.75
SHIP.UK	Tufton Oceanic Assets Limited	20230504	1.13	1.13	1.11	1.11	424573	1.11	down	up	incorrect
SHOE.UK	Shoe Zone plc	20230504	250	250.9	245	247.5	32326	247.5	down	down	correct
SHRS.UK	Shires Income Plc	20230504	265	265	249.196	250	8973	250	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20230504	53.5	53.5	52.5	53.5	3888	53.5
SIHL.UK	Symphony International Holdings Limited	20230504	0.424	0.424	0.424	0.424	0	0.424
SIS.UK	Science in Sport plc	20230504	11.25	12	11.155	11.75	187721	11.75	up	up	correct
SIXH.UK	The 600 Group PLC	20230504	8.75	8.75	8.3	8.75	251967	8.75
SJG.UK	Schroder Japan Growth Fund plc	20230504	207	208.24	205	207	103099	207
SKG.UK	Smurfit Kappa Group Plc	20230504	2902	2936	2888	2900	151255	2900	down	up	incorrect
SLE.UK	San Leon Energy plc	20230504	25.537	26.5	25.537	25.8	4644	25.8	up	up	correct
SLNG.UK	H C Slingsby plc	20230504	300	300	251	300	437	300
SLP.UK	Sylvania Platinum Limited	20230504	90.5	91	88	89	367153	89	down	down	correct
SLPE.UK	SL Private Equity	20230504	440	451	428	428	90195	428	down	down	correct
SMD.UK	Spectral MD Holdings Ltd.	20230504	49.88	49.88	46	47.5	31729	47.5	down	down	correct
SMDS.UK	DS Smith Plc	20230504	307.9	310.4	306.2135	310.2	6213787	310.2	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20230504	73.4	73.4	71.44	71.8	320541	71.2972	down	down	correct
SMIN.UK	Smiths Group plc	20230504	1689	1689.5	1666	1666	700819	1666	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20230504	164.5	165.4	164.5	164.5	595	164.5
SML.UK	Strategic Minerals Plc	20230504	0.175	0.2	0.116	0.175	24606590	0.175
SMRT.UK	Smartspace Software plc	20230504	44.5	46.75	42.351	43	58250	43	down	down	correct
SMS.UK	Smart Metering Systems plc	20230504	802	815.5485	800	805	135861	805	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20230504	1032	1040	1026	1030	1600	1030	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20230504	1224	1238	1221	1226	8101	1226	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20230504	615	628.2	613.6	623.2	1647910	623.2	up	up	correct
SMWH.UK	WH Smith PLC	20230504	1582	1630	1582	1603	230758	1603	up	up	correct
SN.UK	Smith & Nephew plc	20230504	1274	1283	1271	1274.5	2870048	1274.5	up	up	correct
SNG.UK	Synairgen plc	20230504	9.49	9.49	8.01	9.14	237456	9.14	down	down	correct
SNGR.UK	SNGN Romgaz SA	20230504	8.35	8.35	8.35	8.35	0	8.35
SNR.UK	Senior plc	20230504	176	176	170	170.4	1583995	170.4	down	down	correct
SNT.UK	Sabien Technology Group Plc	20230504	14.5	14.5	14.25	14.5	42161	14.5
SNWS.UK	Smiths News plc	20230504	51.8	52.6	50.2	50.6	163102	50.6	down	down	correct
SNX.UK	Synectics plc	20230504	106.19	106.19	105.525	106	15150	106	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20230504	46	48.55	45.1	45.1	2278494	45.1	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20230504	255	257.2649	254.971	256	332467	256	up	down	incorrect
SOLG.UK	SolGold Plc	20230504	18.44	19.2	18.188	18.9	2604626	18.9	up	up	correct
SOLI.UK	Solid State plc	20230504	1130	1139.6	1122	1130	9445	1130
SOM.UK	Somero Enterprises Inc	20230504	327.5	335	324.55	330	56506	330	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20230504	87	88.9	87	88.2	7683755	88.2	up	up	correct
SOS.UK	Sosandar Plc	20230504	27	27.495	25.6551	26	462599	26	down	down	correct
SOU.UK	Sound Energy plc	20230504	1.8	2.08	1.7	1.96	24148942	1.96	up	down	incorrect
SOUC.UK	Southern Energy Corp	20230504	18	18	17.5	17.75	64900	17.75	down	down	correct
SPA.UK	1Spatial Plc	20230504	50.42	50.42	50	50	43727	50	down	up	incorrect
SPE.UK	Sopheon plc	20230504	639	639	611	615	19324	615	down	down	correct
SPEC.UK	Inspecs Group plc	20230504	125.5	126	120	124	290940	124	down	down	correct
SPI.UK	Spire Healthcare Group plc	20230504	230	230	226.5	228	398145	228	down	up	incorrect
SPO.UK	Sportech PLC	20230504	19	19.9	19	19.9	86000	19.9	up	up	correct
SPR.UK	Springfield Properties Plc	20230504	88	91	85	88	26328	88
SPSC.UK	Spectra Systems Corporation	20230504	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20230504	169.5	173.44	167.7	172.5	3755	172.5	up	up	correct
SPT.UK	Spirent Communications plc	20230504	176.2	180.4	176.2	178.4	10441970	178.4	up	up	correct
SPX.UK	Spirax	20230504	11200	11400	11200	11350	199461	11350	up	up	correct
SQZ.UK	Serica Energy plc	20230504	221	223.8	216.6	218.6	1345746	218.6	down	down	correct
SRAD.UK	Stelrad Group PLC	20230504	117.5	117.5	117.5	117.5	10744	117.5
SRB.UK	Serabi Gold plc	20230504	29.4999	31.5	29.4999	31.25	124072	31.25	up	down	incorrect
SRC.UK	SigmaRoc plc	20230504	61.8	63.6	61.2	62.4	3723872	62.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20230504	82.5	82.5	81.25	82.1	1182642	82.1	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20230504	46	46.8	45.15	45.9	268359	45.9	down	down	correct
SRES.UK	Sunrise Resources plc	20230504	0.09	0.09	0.087	0.09	1932509	0.09
SRP.UK	Serco Group plc	20230504	156	156	151.8	151.8	6988037	149.8711	down	down	correct
SRT.UK	SRT Marine Systems plc	20230504	44	44.5	43	43.75	110396	43.75	down	down	correct
SSE.UK	SSE plc	20230504	1829	1863	1827.5	1857.5	3085693	1857.5	up	down	incorrect
SSIF.UK	Secured Income Fund Plc	20230504	11	11.9	9.8	11	30665	11
SSIT.UK	Seraphim Space Invest Tr Plc	20230504	38	38	36.6	38	71538	38
SSON.UK	Smithson Investment Trust PLC	20230504	1439	1445	1422	1428	190948	1428	down	down	correct
SSPG.UK	SSP Group plc	20230504	260	260	251	255.6	471139	255.6	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20230504	1200	1225	1185.05	1200	4799	1200
SSTY.UK	Safestay plc	20230504	26.5	26.5	26	26.5	507	26.5
STA.UK	Star Phoenix Group Ltd	20230504	0.75	0.75	0.701	0.75	54701	0.75
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20230504	101	101	101	101	0	101
STAC.UK	Standard Chartered PLC 8.25% Non	20230504	107.85	107.85	107.85	107.85	0	107.85
STAF.UK	Staffline Group plc	20230504	39.855	39.855	39.0447	39.45	29171	39.45	down	up	incorrect
STAN.UK	Standard Chartered PLC	20230504	612	616.2	592.6	598.4	11571170	598.4	down	down	correct
STB.UK	Secure Trust Bank PLC	20230504	634	638.9999	622	634	9646	634
STCM.UK	Steppe Cement Ltd	20230504	40	40.9	39.32	40	60960	40
STEM.UK	SThree plc	20230504	423	423	406.5	407.5	190257	396.6858	down	down	correct
STJ.UK	St. James's Place plc	20230504	1144.5	1144.5	1107	1108	1400835	1108	down	down	correct
STM.UK	STM Group Plc	20230504	24	25.9	23.1	24.5	209319	24.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20230504	222	223.45	220	222	70435	222
STVG.UK	STV Group plc	20230504	245	252	242.45	252	16598	252	up	up	correct
STX.UK	Shield Therapeutics plc	20230504	7.15	7.99	6.36	7.6	4545515	7.6	up	down	incorrect
SUH.UK	Sutton Harbour Group plc	20230504	23	23	23	23	0	23
SUN.UK	Surgical Innovations Group plc	20230504	1.95	2.05	1.95	1.95	1267	1.95
SUP.UK	Supreme PLC	20230504	105	107	102	104	56912	104	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20230504	85.5	86.8	85.5	86.8	3194432	86.8	up	up	correct
SUR.UK	Sureserve Group plc	20230504	124	124.29	123	124.25	1950503	124.25	up	up	correct
SURE.UK	Sure Ventures Plc	20230504	97.5	97.5	95	97.5	1128	97.5
SUS.UK	S&U plc	20230504	2420	2420	2400	2420	2079	2420
SVCT.UK	Seneca Growth Capital VCT plc	20230504	68.5	68.5	68.5	68.5	0	68.5
SVE.UK	Starvest plc	20230504	7.5	7.5	7.5	7.5	0	7.5
SVM.UK	SVM UK Emerging Fund plc	20230504	67.5	67.5	67.5	67.5	0	67.5
SVS.UK	Savills plc	20230504	956	961	947.5	960	487820	960	up	up	correct
SVT.UK	Severn Trent Plc	20230504	2929	2971	2905	2969	739680	2969	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20230504	88	88.691	87.6	88	136550	88
SWG.UK	Shearwater Group plc	20230504	60.5	63	58	62	133950	62	up	down	incorrect
SXS.UK	Spectris plc	20230504	3744	3754	3706	3738	328046	3687.8406	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20230504	8.25	8.388	8	8.25	172653	8.25
SYME.UK	Supply@ME Capital plc	20230504	0.058	0.065	0.05	0.056	592945209	0.056	down	down	correct
SYNC.UK	Syncona Limited	20230504	153	153	150.8	151	324236	151	down	down	correct
SYNT.UK	Synthomer plc	20230504	116.6	116.6	111.8	113	1110854	113	down	down	correct
SYS.UK	SysGroup plc	20230504	35	35	35	35	72000	35
SYS1.UK	System1 Group PLC	20230504	210	210	190.8	210	13	210
TAM.UK	Tatton Asset Management plc	20230504	470	470	462	462	42	462	down	down	correct
TAN.UK	Tanfield Group PLC	20230504	3.834	3.834	2.55	3.25	3868	3.25	down	up	incorrect
TAST.UK	Tasty plc	20230504	2.75	2.75	2.75	2.75	0	2.75
TATE.UK	Tate & Lyle plc	20230504	825	830	818	830	1630211	830	up	up	correct
TAVI.UK	Tavistock Investments Plc	20230504	8.25	8.495	8	8.25	475878	8.25
TBCG.UK	TBC Bank Group PLC	20230504	2380	2395	2338	2380	38202	2090.4742
TBLD.UK	tinyBuild Inc	20230504	54	55	53.7	54	15404	54
TCAP.UK	TP ICAP Group PLC	20230504	169.8	171.1	167.3	171	1218108	171	up	down	incorrect
TEAM.UK	TEAM plc	20230504	40	40	40	40	0	40
TEEG.UK	Telecom Egypt Company S.A.E	20230504	3.3	3.3	3.3	3.3	0	3.3
TEG.UK	Ten Entertainment Group plc	20230504	263	269.9999	260	260	3389	253.2593	down	down	correct
TEK.UK	Tekcapital plc	20230504	15.375	15.75	15.175	15.25	297720	15.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20230504	144.6	144.8	142.914	143.4	805312	143.4	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20230504	79.14	79.26	77	78.5	557732	78.5	down	down	correct
TEP.UK	Telecom Plus Plc	20230504	1772	1794.975	1742.424	1752	88906	1752	down	down	correct
TERN.UK	Tern Plc	20230504	4.5	4.64	4.315	4.5	1524585	4.5
TET.UK	Treatt plc	20230504	680	680	643	643	48284	643	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20230504	10.35	10.35	10.35	10.35	0	10.35
TFGS.UK	Tetragon Financial Group Limited	20230504	830	847.8	810.5	830	360	830
TFIF.UK	TwentyFour Income Fund Limited	20230504	100.4	101	100.2	100.2	1863939	100.2	down	down	correct
TFW.UK	FW Thorpe Plc	20230504	360	366	354	360	4366	360
TGA.UK	Thungela Resources Limited	20230504	747.6	765	718.8	719	189701	719	down	down	correct
TGP.UK	Tekmar Group plc	20230504	10.5	11	10.151	10.5	34459	10.5
TGR.UK	Tirupati Graphite plc	20230504	31	31.5	30.556	31	134321	31
THG.UK	THG Plc	20230504	116.1	116.64	81	95.18	38276942	95.18	down	down	correct
THR.UK	Thor Mining PLC	20230504	0.325	0.35	0.25	0.275	4325229	0.275	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20230504	589	593	587	589	124351	589
THRL.UK	Target Healthcare REIT PLC	20230504	76.5	77.4	74.4	75	1134514	73.622	down	down	correct
THRU.UK	Thruvision Group plc	20230504	25.5	25.6	25	25.5	33671	25.5
THS.UK	Tharisa plc	20230504	92.5	93	91	92	110902	92	down	up	incorrect
THX.UK	Thor Explorations Ltd	20230504	19.5	19.5	19	19.5	101633	19.5
TIDE.UK	Crimson Tide plc	20230504	3.25	3.44	3.133	3.2	654830	3.2	down	down	correct
TIFS.UK	TI Fluid Systems plc	20230504	123.4	127	119.8	125.4	6648855	125.4	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20230504	73.4	73.4	71.9	73.4	115005	73.4
TIME.UK	Time Finance PLC	20230504	26.3	26.6	26	26.2	208661	26.2	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20230504	0.175	0.175	0.175	0.175	0	0.175
TKO.UK	Taseko Mines Limited	20230504	121	121	115	120	12395	120	down	up	incorrect
TLOU.UK	Tlou Energy Limited	20230504	2.3	2.344	2.3	2.3	22320	2.3
TLW.UK	Tullow Oil plc	20230504	26.42	26.88	25.44	25.58	3046797	25.58	down	down	correct
TLY.UK	Totally plc	20230504	21.75	22	21	21	355948	21	down	up	incorrect
TM1.UK	Technology Minerals PLC	20230504	2.15	2.2	2.05	2.1	2535026	2.1	down	up	incorrect
TM17.UK	Team17 Group plc	20230504	370	375	365	370	158687	370
TMG.UK	The Mission Group plc	20230504	50.5	51	50.5	50.5	38420	50.5
TMI.UK	Taylor Maritime Investments Limited	20230504	1.1525	1.16	1.1525	1.1525	1	1.1325
TMIP.UK	Taylor Maritime Investments Limited	20230504	91.8	93	91	92.8	111360	92.7838	up	up	correct
TMO.UK	Time Out Group plc	20230504	46.5	46.5	45	46.5	84236	46.5
TMPL.UK	Temple Bar Investment Trust PLC	20230504	229.5	230	226	227.5	386692	227.5	down	up	incorrect
TMT.UK	TMT Investments PLC	20230504	2.86	2.97	2.86	2.97	1292	2.97	up	up	correct
TMTA.UK	TMT Acquisition PLC	20230504	18.5	18.5	18.5	18.5	0	18.5
TND.UK	Tandem Group plc	20230504	240	242	237	240	5531	233.43
TNT.UK	Tintra PLC	20230504	85	92.5	80	90	53510	90	up	up	correct
TOM.UK	TomCo Energy Plc	20230504	0.21	0.2279	0.21	0.225	24805305	0.225	up	up	correct
TON.UK	Titon Holdings Plc	20230504	80	83	80	80	2714	80
TORO.UK	Chenavari Toro Income Fund Limited	20230504	0.485	0.485	0.485	0.485	0	0.485
TOWN.UK	Town Centre Securities PLC	20230504	140	140.4	140	140	50184	137.5265
TPFG.UK	The Property Franchise Group PLC	20230504	317.5	324.97	310	317.5	34580	308.7
TPK.UK	Travis Perkins plc	20230504	953.2	956	929.4	938.4	247259	938.4	down	down	correct
TPON.UK	Triple Point VCT 2011 PLC	20230504	97	97	97	97	0	97
TPOS.UK	Third Point Investors Limited	20230504	1547.5	1547.5	1547.5	1547.5	0	1547.5
TPOU.UK	Third Point Investors Limited	20230504	19.6	19.6	19	19.2	93825	19.2	down	down	correct
TPT.UK	Topps Tiles Plc	20230504	51	51	49	51	29532	51
TPVE.UK	Triple Point Income VCT plc	20230504	62.5	62.5	62.5	62.5	0	62.5
TPX.UK	The Panoply Holdings plc	20230504	41.5	42	41	41.5	33702	41.5
TRAF.UK	Trafalgar Property Group plc	20230504	0.145	0.145	0.13	0.145	119962	0.145
TRAK.UK	Trakm8 Holdings PLC	20230504	17	17.3	16.05	17	6573	17
TRB.UK	Tribal Group plc	20230504	39.272	39.8	39.272	39.8	2340	39.8	up	up	correct
TRCS.UK	Tracsis plc	20230504	945	959	944.65	945	18294	945
TRD.UK	Triad Group plc	20230504	145	150	140	150	35066	150	up	up	correct
TRI.UK	Trifast plc	20230504	72	72.2369	70.798	71.8	251993	71.8	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20230504	129.4	130.12	124.983	125.4	5194898	123.6114	down	up	incorrect
TRIN.UK	Trinity Exploration & Production plc	20230504	85.5	86.8	82	82.5	74396	82.5	down	down	correct
TRLS.UK	Trellus Health plc	20230504	6.75	6.99	6.75	6.75	715	6.75
TRMR.UK	Tremor International Ltd	20230504	216.8	217.712	210.2	212	65897	212	down	down	correct
TRN.UK	Trainline Plc	20230504	253.6	280.4	249.8	270	1536487	270	up	up	correct
TRP.UK	Tower Resources plc	20230504	0.118	0.124	0.112	0.118	43590542	0.118
TRR.UK	Trident Resources Plc	20230504	46.5	48	44.93	47	206943	47	up	up	correct
TRST.UK	Trustpilot Group plc	20230504	88.9	88.9	82.1	85.7	514160	85.7	down	down	correct
TRT.UK	Transense Technologies Plc	20230504	81.5	81.5	80.215	81.5	146	81.5
TRU.UK	TruFin plc	20230504	70	70	69.5	70	48058	70
TRX.UK	Tissue Regenix Group plc	20230504	57	59	55	56	17400	56	down	down	correct
TRY.UK	TR Property Investment Trust plc	20230504	295.5	297	290.5	293.5	487801	293.5	down	up	incorrect
TSCO.UK	Tesco PLC	20230504	278.5	281.1	277.3	280.5	10997540	273.384	up	up	correct
TST.UK	Touchstar plc	20230504	102.5	102.5	101.75	102.5	1900	102.5
TSTL.UK	Tristel plc	20230504	332.5	332.5	326.8	332.5	28068	332.5
TTE.UK	TotalEnergies SE	20230504	57.26	57.26	53.72	53.72	2109398	53.72	down	up	incorrect
TTG.UK	TT Electronics plc	20230504	172	172	169	170.4	448484	170.4	down	up	incorrect
TUI.UK	TUI AG	20230504	506	518	497.2	510	1225046	510	up	up	correct
TUN.UK	Tungsten West PLC	20230504	4.375	4.65	4.1	4.25	553675	4.25	down	down	correct
TUNE.UK	Focusrite plc	20230504	540	560	520	540	92937	538.0105
TW.UK	Taylor Wimpey plc	20230504	125.35	127.1	124.9	124.95	12037610	124.95	down	up	incorrect
TWD.UK	Trackwise Designs plc	20230504	0.65	0.65	0.6255	0.65	48848	0.65
TXP.UK	Touchstone Exploration Inc	20230504	60.5	61	58	58	140362	58	down	down	correct
TYM.UK	Tertiary Minerals plc	20230504	0.1425	0.1539	0.1401	0.1475	15767992	0.1475	up	up	correct
TYMN.UK	Tyman plc	20230504	251.5	253.5	250	252	231183	252	up	up	correct
TYT.UK	Toyota Motor Corp	20230504	1857	1857	1857	1857	0	1857
UAV.UK	Unicorn AIM VCT plc	20230504	103.5	103.5	103.5	103.5	0	103.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20230504	1091.11	1092.8199	1079.99	1080.4	497	1080.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20230504	219	222	217	221	170472	221	up	up	correct
UFO.UK	Alien Metals Ltd	20230504	0.485	0.5	0.4635	0.475	9393865	0.475	down	down	correct
UJO.UK	Union Jack Oil plc	20230504	23.5	24	22.5	22.5	185748	22.5	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20230504	53.2	53.988	52.1	53	1793272	52.1912	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20230504	0.0745	0.08	0.0729	0.0745	168969736	0.0745
UKW.UK	Greencoat UK Wind PLC	20230504	160.5	160.5	157.15	158.7	3240831	156.552	down	down	correct
ULVR.UK	Unilever PLC	20230504	4428	4428.375	4392.5	4406	4327279	4367.3722	down	down	correct
UOG.UK	United Oil & Gas Plc	20230504	1.85	1.9	1.66	1.7	8263994	1.7	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20230504	138	140	137.8	138	16025	138
UPR.UK	Uniphar plc	20230504	263	265	254.72	261	34452	261	down	down	correct
URU.UK	URU Metals Limited	20230504	150	150	112	150	2230	150
USF.UK	US Solar Fund Plc	20230504	0.794	0.808	0.78	0.791	7034	0.791	down	down	correct
USFP.UK	US Solar Fund Plc	20230504	64.7	64.7	62.8	64.7	18138	64.7
UTG.UK	The Unite Group plc	20230504	944.5	950	930.625	945.5	484638	945.5	up	up	correct
UTL.UK	UIL Limited	20230504	141	141	139.3	141	2800	141
UTLG.UK	UIL Finance Limited	20230504	123.5	123.5	123.5	123.5	0	123.5
UTLH.UK	UIL Finance Limited	20230504	114	114	111.06	114	15000	114
UTLI.UK	UIL Finance Ltd. ZDP	20230504	97.5	97.5	97.5	97.5	0	97.5
UU.UK	United Utilities Group PLC	20230504	1074	1090.5	1069.5	1090	1666553	1090	up	up	correct
UVEL.UK	UniVision Engineering Limited	20230504	0.225	0.225	0.225	0.225	0	0.225
VAL.UK	ValiRx plc	20230504	9.75	9.94	9.595	9.75	22724	9.75
VANL.UK	Van Elle Holdings plc	20230504	43.5	44.33	42.65	43.5	2807	43.5
VARE.UK	Various Eateries PLC	20230504	49	49	48	49	10000	49
VAST.UK	Vast Resources plc	20230504	0.63	0.72	0.62	0.68	165252548	0.68	up	up	correct
VCAP.UK	Vector Capital PLC	20230504	37	38	36.1	37	5703	35.5668
VP.UK	Vp plc	20230504	660	660	637.525	660	3068	660
VCP.UK	Victoria plc	20230504	561	586	561	564	67060	564	up	up	correct
VCT.UK	Victrex plc	20230504	1625	1662	1616.808	1655	414082	1655	up	up	correct
VDTK.UK	Verditek PLC	20230504	1.5	1.7	1.37	1.6	1307426	1.6	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20230504	540	544.215	536	536	78751	536	down	down	correct
VEL.UK	Velocity Composites plc	20230504	37	37	36.3	36.5	90502	36.5	down	up	incorrect
VELA.UK	Vela Technologies PLC	20230504	0.02	0.0241	0.0187	0.0225	148246399	0.0225	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20230504	72.9	72.9	70.5	72	29685	72	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20230504	18.3	20.9	18.2	20.45	1229782	20.45	up	up	correct
VINO.UK	Virgin Wines UK PLC	20230504	37.5	40	35.2	36	18361	36	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20230504	205	210	202.1	205	31843	205
VLE.UK	Volvere plc	20230504	1220.5	1220.5	1180.7	1200	1564	1200	down	down	correct
VLG.UK	Venture Life Group plc	20230504	42.248	42.248	41.55	41.75	27500	41.75	down	up	incorrect
VLS.UK	Velocys plc	20230504	3.36	3.8	3.01	3.43	525560	3.43	up	down	incorrect
VLX.UK	Volex plc	20230504	275	283	273.5	281.5	987317	281.5	up	down	incorrect
VMUK.UK	Virgin Money UK PLC	20230504	150.35	151	136.1	147.2	6838996	144.0416	down	down	correct
VNET.UK	Vianet Group plc	20230504	72.5	74.9	70	72	15826	72	down	down	correct
VNH.UK	VietNam Holding Limited	20230504	259.5	259.649	259	259.5	3067	259.5
VOD.UK	Vodafone Group Plc	20230504	95.9	96.7	94.46	94.52	72583266	94.52	down	down	correct
VRCI.UK	Verici Dx plc	20230504	15.3551	19	15.3551	17.5	967949	17.5	up	down	incorrect
VRS.UK	Versarien plc	20230504	1.15	1.2	1.055	1.1175	15014410	1.1175	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20230504	78	79.6	78	79.4	173836	79.4	up	down	incorrect
VSVS.UK	Vesuvius plc	20230504	413.8	413.8	398.6	407	584168	407	down	down	correct
VTA.UK	Volta Finance Limited	20230504	5	5	5	5	0	5
VTAS.UK	Volta Finance Limited	20230504	440	440	440	440	0	440
VTU.UK	Vertu Motors plc	20230504	55.8	56.9	55.5	55.5	99981	55.5	down	down	correct
VTY.UK	Vistry Group PLC	20230504	787.5	787.5	775	775	571783	775	down	down	correct
W7L.UK	Warpaint London PLC	20230504	239	242.49	230	235	967487	235	down	down	correct
WATR.UK	Water Intelligence plc	20230504	427.5	435	420	427.5	4629	427.5
WBI.UK	Woodbois Limited	20230504	0.385	0.4	0.37	0.39	27475996	0.39	up	up	correct
WCW.UK	Walker Crips Group plc	20230504	24.5	26	23	26	45036	26	up	up	correct
WEB.UK	Webis Holdings plc	20230504	1.55	1.57	1.55	1.55	27134	1.55
WEIR.UK	The Weir Group PLC	20230504	1809.5	1825	1790	1795.5	407369	1795.5	down	down	correct
WEN.UK	Wentworth Resources plc	20230504	30.8	31	30.8	30.9	47583	30.9	up	up	correct
WG.UK	John Wood Group PLC	20230504	222.2	224.2	220	220	4851645	220	down	up	incorrect
WHI.UK	WH Ireland Group plc	20230504	18.5	18.61	18.5	18.5	15055	18.5
WHR.UK	Warehouse REIT plc	20230504	109	109	105.6	106.8	605134	106.8	down	up	incorrect
WIL.UK	Wilmington plc	20230504	278	278	272.4	278	1135223	278
WIN.UK	Wincanton plc	20230504	204.5	215.86	204.5	212	2248929	212	up	up	correct
WINE.UK	Naked Wines plc	20230504	114.6	115.08	112	112.6	192313	112.6	down	down	correct
WINK.UK	M Winkworth PLC	20230504	168	170.1387	168	170	46880	170	up	up	correct
WINV.UK	Worsley Investors Ltd	20230504	29.5	29.5	29.5	29.5	0	29.5
WISE.UK	Wise plc	20230504	530.8	535.4	515.4	532	909926	532	up	up	correct
WIX.UK	Wickes Group plc	20230504	141	142.74	135.3	138.9	555797	138.9	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20230504	3021	3079	2973.968	3013	212421	3013	down	down	correct
WJG.UK	Watkin Jones Plc	20230504	92.1	96.8	92.1	95	1145792	95	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20230504	188	188.9	184.01	186	24938	180.6065	down	down	correct
WKP.UK	Workspace Group plc	20230504	474.4	487.2	468.6	482	112711	482	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20230504	807.5	807.5	789.5	793.5	562251	793.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20230504	3980	4139.8	3974.8	4050	3475	4034.4231	up	up	correct
WPP.UK	WPP plc	20230504	890.8	891.66	855.4	864.2	3719133	864.2	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20230504	102	108.5	101.1	101.5	32005	101.5	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20230504	30	31.9	29.4906	30.85	59770	30.85	up	up	correct
WSBN.UK	Wishbone Gold Plc	20230504	2.35	2.385	2.3	2.35	133562	2.35
WSG.UK	Westminster Group PLC	20230504	1.3	1.348	1.2	1.3	1259858	1.3
WSL.UK	Worldsec Limited	20230504	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20230504	630	630	630	630	0	630
WTAN.UK	Witan Investment Trust plc	20230504	224.5	227.5	224.5	227.5	604111	226.0689	up	up	correct
WTB.UK	Whitbread plc	20230504	3274	3280.088	3229	3238	883748	3238	down	down	correct
WTE.UK	Westmount Energy Limited	20230504	2.25	2.25	2.25	2.25	0	2.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20230504	19.4525	19.4525	19.4525	19.4525	0	19.4525
WWH.UK	Worldwide Healthcare Trust PLC	20230504	3230	3257.65	3230	3255	172452	3255	up	up	correct
WYN.UK	Wynnstay Group Plc	20230504	444.999	444.999	440	440	66671	440	down	down	correct
XAR.UK	Xaar plc	20230504	180	189.5	178.5	180	115256	180
XLM.UK	XLMedia PLC	20230504	11.625	11.75	11.05	11.05	441468	11.05	down	up	incorrect
XPD.UK	Xpediator Plc	20230504	42	43	42	42	4	42
XPP.UK	XP Power Limited	20230504	2180	2340	2180	2335	404604	2335	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20230504	170	170	165.675	167	9783	167	down	down	correct
XSG.UK	Xeros Technology Group plc	20230504	3.6	3.6	3.3	3.55	257108	3.55	down	down	correct
XTR.UK	Xtract Resources Plc	20230504	1.8	1.9	1.706	1.8	407050	1.8
YCA.UK	Yellow Cake plc	20230504	375.8	378.4	372.4	375	1335165	375	down	down	correct
YGEN.UK	Yourgene Health Plc	20230504	0.255	0.255	0.2548	0.255	1073068	0.255
YNGA.UK	Young & Co.'s Brewery P.L.C	20230504	1160	1195	1155	1165	20383	1165	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20230504	785	797.1	771.4	789	13196	789	up	up	correct
YOU.UK	YouGov plc	20230504	840	860	840	856	210852	856	up	down	incorrect
YU.UK	Yü Group PLC	20230504	630	640	614	630	15752	630
ZAM.UK	Zambeef Products PLC	20230504	7.75	8	7.75	7.75	14	7.75
ZEG.UK	Zegona Communications plc	20230504	51	52	50.25	51	792	51
ZEN.UK	Zenith Energy Ltd	20230504	0.475	0.495	0.458	0.475	110628	0.475
ZIN.UK	Zinc Media Group plc	20230504	81	82.9	80	82.5	7033	82.5	up	down	incorrect
ZIOC.UK	Zanaga Iron Ore Company Limited	20230504	9	9.2	8.52	8.86	227045	8.86	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20230504	13.125	13.5	12.5	12.75	483641	12.75	down	down	correct
ZOO.UK	ZOO Digital Group plc	20230504	151	160	147	148.5	1202031	148.5	down	up	incorrect
ZPHR.UK	Zephyr Energy plc	20230504	4.49	4.49	4.2	4.25	7681278	4.25	down	down	correct
ZTF.UK	Zotefoams plc	20230504	389	390	373.1447	390	9665	390	up	up	correct
ZYT.UK	Zytronic plc	20230504	105	105	93	102.5	149824	102.5	down	down	correct