CollectAI

close-lse_stocks

2025/05/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20250509	57.85	58.52	57.8	58.012	130095	58.012	up	down	incorrect
0A05.UK	Medacta Group S.A.	20250509	139.2	141.2	139	139	107	139	down	up	incorrect
0A0C.UK	Stadler Rail AG	20250509	21.6	21.7	21.5	21.64	819	21.64	up	down	incorrect
0A0D.UK	Alcon Inc.	20250509	80.06	80.42	79.78	79.8073	10687	79.5278	down	up	incorrect
0A0F.UK	Citycon Oyj	20250509	7.42	7.42	3.55	7.42	6213	7.42
0A0H.UK	Beijer Ref AB Series B	20250509	133.7	148	133.7	133.7	2153	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20250509	97.25	98.45	96.7	98.45	5791	98.45	up	down	incorrect
0A0J.UK	AAK AB	20250509	244.2	246.4	244.2	246.1	28433	246.1	up	down	incorrect
0A0K.UK	Nyfosa AB	20250509	88.25	88.4	87.1	88.4	3725	88.4	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20250509	3.9	4.09	3.9	3.9912	210308	3.9912	up	down	incorrect
0A28.UK	Prosus N.V.	20250509	43.13	43.72	43.13	43.225	467966	43.225	up	up	correct
0A29.UK	Solutions 30 SE	20250509	1.546	1.564	1.546	1.564	1808	1.564	up	up	correct
0A37.UK	Betsson AB Series B	20250509	171.9	174.6	171.9	173.1391	5413	173.1391	up	up	correct
0A39.UK	Karnov Group AB	20250509	86.65	87.8	86.65	87.2	213431	87.2	up	up	correct
0A3M.UK	BioNTech SE	20250509	95.25	95.4125	93.5	93.76	71048	93.76	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20250509	428	428	404.809	409.237	5771	409.237	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20250509	7.5	7.7991	7.5	7.66	10902	7.66	up	up	correct
0A3R.UK	Nikola Corp.	20250509	0.121	0.122	0.12	0.12	175233	0.12	down	down	correct
0A3S.UK	Novavax Inc.	20250509	6.715	6.8	6	6.1	140701	6.1	down	down	correct
0A45.UK	Moderna Inc.	20250509	24.55	25.3	24.38	24.9	31511	24.9	up	up	correct
0A4S.UK	SunRun Inc.	20250509	8.5	9.35	8.5	9.2388	30617	9.2388	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20250509	0.105	0.105	0.105	0.105	0	0.105
0A65.UK	ViacomCBS Inc. Cl B	20250509	39.455	39.455	39.455	39.455	0	39.455
0A6B.UK	DuPont de Nemours Inc.	20250509	66.79	67.0205	66.58	66.7828	150	66.7828	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20250509	5.6117	5.618	5.4809	5.5312	1633	5.5312	down	up	incorrect
0A77.UK	Cigna Corp.	20250509	333.03	333.7733	332	333.7733	34	333.7733	up	down	incorrect
0A9N.UK	NACON SASU	20250509	0.55	0.55	0.55	0.55	4	0.55
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20250509	32.05	32.05	32.05	32.05	0	32.05
0BFA.UK	BASF SE	20250509	43.265	43.68	43.05	43.465	278704	43.465	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20250509	3.421	3.446	3.38	3.386	157449	3.386	down	up	incorrect
0BNT.UK	Kesko Oyj	20250509	20.345	20.66	20.32	20.57	347818	20.57	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20250509	8.423	8.526	8.416	8.416	14598	8.416	down	up	incorrect
0D1W.UK	Biophytis	20250509	0.1511	0.1511	0.15	0.15	105	0.15	down	up	incorrect
0DHC.UK	Carl Zeiss Meditec AG	20250509	60.65	61	59.45	60.35	367	60.35	down	down	correct
0DK9.UK	Amadeus Fire AG	20250509	74.95	75.1	74.85	74.85	0	74.85	down	down	correct
0DKX.UK	Aedifica S.A.	20250509	67.15	67.6	66.3	66.9604	57920	63.6357	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20250509	22.35	22.4	22.05	22.05	38	22.05	down	down	correct
0DNH.UK	Atos SE	20250509	35	35	35	35	0	35
0DNW.UK	Austevoll Seafood ASA	20250509	93.2	93.8157	92.9893	93.2	28642	93.2
0DP0.UK	Bank Polska Kasa Opieki S.A.	20250509	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20250509	38.94	39.66	38.76	38.86	1815	38.86	down	down	correct
0DPU.UK	Proximus S.A.	20250509	6.5	6.645	6.34	6.535	26824	6.535	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20250509	119.775	121.35	119.5	120.25	15923	120.25	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20250509	56.35	57.2	56.15	56.4	26704	56.4	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20250509	15.55	15.55	15.55	15.55	291	15.55
0DTI.UK	Bonheur ASA	20250509	245.5	245.5	245.5	245.5	37	245.5
0DUK.UK	Biesse S.p.A.	20250509	7.175	7.21	7.175	7.175	1	7.175
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20250509	3.33	3.33	3.3	3.325	274	3.325	down	down	correct
0DZC.UK	CIE Automotive S.A.	20250509	23.45	23.8	23.45	23.575	0	23.575	up	up	correct
0E1Y.UK	Chargeurs S.A.	20250509	11.74	11.74	11.7	11.74	27	11.74
0E2J.UK	Componenta Oyj	20250509	4.06	4.17	3.985	3.985	3890	3.985	down	down	correct
0E3C.UK	Datalogic S.p.A.	20250509	4.5125	4.5125	4.5125	4.5125	0	4.5125
0E4K.UK	Deutz AG	20250509	7.235	7.375	7.205	7.3275	1471	7.3275	up	up	correct
0E4Q.UK	NEL ASA	20250509	2.303	2.348	2.303	2.328	102831	2.328	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20250509	27.73	27.74	27.55	27.56	562	27.56	down	down	correct
0E6Y.UK	1&1 AG	20250509	15.78	16	15.78	15.85	16	15.7984	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20250509	0.7745	0.7745	0.7745	0.7745	0	0.7745
0EAQ.UK	Teekay Tankers Ltd.	20250509	44.67	44.67	44.67	44.67	200	44.67
0EAW.UK	Kambi Group PLC Series B	20250509	111.35	111.35	110.3	111.35	115	111.35
0EBQ.UK	Enagas S.A.	20250509	13.37	13.485	13.3184	13.33	15941	13.33	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20250509	57.72	58.29	56.865	57.02	1778	57.02	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20250509	107.05	109	106.8	108.4	608	108.4	up	up	correct
0EEI.UK	EVN AG	20250509	23.2	23.5	23.15	23.2	14	23.2
0EEV.UK	Exmar N.V.	20250509	11.54	11.54	11.54	11.54	0	11.54
0EG8.UK	Finnair Oyj	20250509	2.557	2.572	2.512	2.557	41521	2.557
0EGH.UK	Fiera Milano S.p.A.	20250509	5.43	5.435	5.43	5.435	313	5.435	up	up	correct
0EIB.UK	Audax Renovables S.A.	20250509	1.562	1.562	1.544	1.553	244	1.553	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20250509	28.25	28.35	28.25	28.3	1512	28.3	up	up	correct
0EKR.UK	GIMV N.V.	20250509	41.575	41.575	41.575	41.575	0	41.575
0ELV.UK	Guerbet S.A.	20250509	20.65	20.65	20.65	20.65	5	20.65
0EOF.UK	Hexagon Composites ASA	20250509	18.84	19.38	18.8	18.84	17432	18.84
0EPW.UK	HOCHTIEF Aktiengesellschaft	20250509	161.5	162.8	156.8	161.7	144195	161.7	up	up	correct
0EUH.UK	INDUS Holding AG	20250509	22.4	22.7	22.4	22.7	2	22.7	up	up	correct
0EV1.UK	Carnival Corp.	20250509	20.31	20.44	19.915	20.145	8571	20.145	down	down	correct
0EVI.UK	Innate Pharma S.A.	20250509	2.06	2.06	2.01	2.06	2282	2.06
0EWD.UK	Interpump Group S.p.A.	20250509	32.86	33.16	32.76	32.98	25658	32.98	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20250509	34	35.17	34	35.17	4911	35.17	up	up	correct
0EYG.UK	KBC Group N.V.	20250509	81.9	82.16	81.52	81.82	614	81.82	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20250509	32	32.4	31.85	31.875	827	31.875	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20250509	1750	1750	1621	1646	33221	1646	down	down	correct
0F0J.UK	Kitron ASA	20250509	55.05	55.05	54.2	54.7	9871	54.7	down	down	correct
0F1N.UK	KWS Saat SE	20250509	56.5	57	56.5	56.9	10	56.9	up	up	correct
0F2N.UK	Groupe LDLC	20250509	7.86	7.86	7.86	7.86	1	7.86
0F4I.UK	Klépierre SA	20250509	32.84	32.96	32.84	32.95	3097	32.95	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20250509	8780	8820	8740	8750	2	8697.2222	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20250509	4.548	4.548	4.548	4.548	0	4.548
0F7F.UK	Duro Felguera S.A.	20250509	0.2865	0.29	0.2865	0.29	15	0.29	up	up	correct
0F8V.UK	AKWEL S.A.	20250509	7.66	7.66	7.66	7.66	96	7.66
0FA0.UK	Melexis N.V.	20250509	55.05	55.65	55.05	55.45	110	55.45	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20250509	15.275	15.275	15.275	15.275	0	15.275
0FC9.UK	MTU Aero Engines AG	20250509	324.5	325.7	321.5	323.5	9512	323.5	down	up	incorrect
0FDT.UK	Nemetschek SE	20250509	123.35	123.9	123.2	123.35	3044	123.35
0FF9.UK	Nordic Semiconductor ASA	20250509	114.25	116.5	111.4	115.65	33620	115.65	up	down	incorrect
0FFY.UK	Nokian Renkaat Oyj	20250509	6.25	6.41	6.25	6.405	92108	6.405	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20250509	13.8625	14.04	13.53	13.9225	1064127	13.9225	up	down	incorrect
0FGL.UK	Nexus AG	20250509	70.8	70.8	70.8	70.8	0	70.8
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20250509	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20250509	116.5	116.5	110.4	112.05	544616	112.05	down	up	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20250509	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20250509	3.236	3.266	3.232	3.265	41006	3.265	up	down	incorrect
0FJC.UK	PATRIZIA AG	20250509	7.48	7.505	7.48	7.505	362	7.505	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20250509	1.719	1.719	1.657	1.657	1749	1.657	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20250509	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20250509	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20250509	91.12	92.18	91.12	92.18	19483	92.18	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20250509	159.5	160	159.5	159.5	0	159.5
0FRI.UK	Lumibird S.A.	20250509	11.75	11.75	11.75	11.75	1	11.75
0FRJ.UK	Rational AG	20250509	756.5	764	756.5	764	227	749.0392	up	up	correct
0FS8.UK	REC Silicon ASA	20250509	2.09	2.09	2.054	2.054	317	2.054	down	down	correct
0FSO.UK	Retail Estates N.V.	20250509	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20250509	488.45	491.3	488.45	488.45	104684	488.45
0G15.UK	Koenig & Bauer AG	20250509	13	13	13	13	0	13
0G29.UK	Semperit AG Holding	20250509	13.46	13.46	13.46	13.46	0	13.46
0G2X.UK	Sofina S.A.	20250509	248.8	249.2	246.4	249.2	3	249.2	up	up	correct
0G67.UK	Sparebanken Vest	20250509	142	142	142	142	0	142
0G68.UK	Kendrion N.V.	20250509	10.8	10.86	10.76	10.76	38	10.76	down	down	correct
0G6T.UK	Symrise AG	20250509	103.1	104.05	103.1	104	62606	104	up	up	correct
0G77.UK	Salzgitter AG	20250509	21.66	22.02	21.58	21.71	2454	21.71	up	up	correct
0G7B.UK	Südzucker AG	20250509	11.75	11.79	11.75	11.77	500	11.77	up	up	correct
0G8C.UK	Telenor ASA	20250509	154.95	154.95	152.7	152.9	1704001	152.9	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20250509	7.975	7.975	7.975	7.975	394	7.975
0G9R.UK	PowerCell Sweden AB	20250509	24.45	24.7431	24.45	24.7431	1386	24.7431	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20250509	0.4033	0.4086	0.4033	0.4086	12500	0.4086	up	up	correct
0GB7.UK	Orange Polska S.A.	20250509	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20250509	7.93	7.965	7.93	7.965	151	7.965	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20250509	10.87	10.9	10.84	10.9	9	10.9	up	up	correct
0GDU.UK	Paradox Interactive AB	20250509	201	201	199.4	200.05	13	197.038	down	down	correct
0GE4.UK	United Internet AG	20250509	20.99	21.13	20.88	21.13	10286	19.6847	up	up	correct
0GF6.UK	Veidekke ASA	20250509	148.3	148.8	146	148.3	4471	148.3
0GFE.UK	Embracer Group AB Series B	20250509	121.24	123.84	121.02	122.6861	791942	122.6861	up	up	correct
0GJK.UK	Washtec AG	20250509	43.85	43.85	43.85	43.85	0	41.4582
0GJN.UK	Wuestenrot & Wuerttembergische AG	20250509	15.2	15.2	15.07	15.07	590	15.07	down	down	correct
0GJS.UK	Xilam Animation	20250509	1.95	1.95	1.95	1.95	0	1.95
0GKA.UK	YIT Oyj	20250509	2.512	2.512	2.512	2.512	0	2.512
0GM2.UK	Leroy Seafood Group ASA	20250509	44.36	45	43.87	45	49091	45	up	up	correct
0GMG.UK	Addnode Group AB Series B	20250509	85.8	86.5	85.2	85.2	312	85.2	down	down	correct
0GN6.UK	Argan S.A.	20250509	60.9	61.4	60.9	61.1595	458	61.1595	up	up	correct
0GNK.UK	Knowit AB	20250509	141	141	139.7	139.7	83	139.7	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20250509	270.4	276.8	270.4	272.1	683	272.1	up	up	correct
0GRP.UK	Biotage AB	20250509	141.45	141.8	141.45	141.45	7228	141.45
0GRZ.UK	RaySearch Laboratories AB Series B	20250509	282.5	315	280	312.25	69463	312.25	up	up	correct
0GT1.UK	Castellum AB	20250509	111	114.35	110.7	113.85	536953	113.85	up	up	correct
0GTM.UK	Dios Fastigheter AB	20250509	67	67	66.45	66.95	18081	66.95	down	down	correct
0GTN.UK	BioGaia AB Series B	20250509	99.65	101.8	99.65	101	7928	101	up	up	correct
0GTR.UK	Husqvarna AB Series B	20250509	46.91	47.62	46.67	46.67	5257346	46.67	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20250509	163	163	161.4	161.4	1225	161.4	down	down	correct
0GVS.UK	Catena AB	20250509	454.1	455.6	453.9	453.9	1914	453.9	down	down	correct
0GW0.UK	Nobia AB	20250509	3.52	3.556	3.404	3.404	6907	3.404	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20250509	115.95	117.1	115.7	116.55	3206	116.55	up	up	correct
0GW8.UK	Grieg Seafood ASA	20250509	66.35	69.425	63.9	68.55	44459	68.55	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20250509	508.4	511.5	507	509.2	2928	509.2	up	up	correct
0GWI.UK	Husqvarna AB Series A	20250509	47.55	47.6	46.95	46.95	244	46.95	down	down	correct
0GWL.UK	Saab AB Series B	20250509	464.9	465.9	448.2	450.65	60039	450.65	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20250509	105.55	106.6	105.3	105.95	45014	105.95	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20250509	109.45	109.5	108.4	108.832	25317	108.832	down	down	correct
0GXK.UK	VBG Group AB Series B	20250509	269.2	269.2	269.2	269.2	30	262.3327
0GYM.UK	Ackermans & Van Haaren N.V.	20250509	224	225.2	224	224	4	224
0GZK.UK	Ion Beam Applications S.A.	20250509	11.3	11.46	11.22	11.46	73	11.46	up	up	correct
0GZV.UK	Getinge AB Series B	20250509	186.375	187.05	185.525	186.375	1492110	186.375
0GZX.UK	DiaSorin S.p.A.	20250509	96.98	97.14	95.16	95.92	3176	95.92	down	down	correct
0H00.UK	Banco de Sabadell S.A	20250509	2.627	2.668	2.615	2.621	66258	2.621	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20250509	347	350.2	345.6	347	3415	347
0H14.UK	Net Insight AB Series B	20250509	2.84	2.84	2.79	2.79	5385	2.79	down	up	incorrect
0H22.UK	Bioinvent International AB	20250509	32.525	32.525	32.525	32.525	0	32.525
0H2J.UK	Prevas AB Series B	20250509	97.8	97.8	97.8	97.8	24	93.1776
0H2Z.UK	Fastighets AB Balder Series B	20250509	65.9	67.36	65.74	66.4546	49168	66.4546	up	down	incorrect
0H30.UK	Indutrade AB	20250509	265.8	268	265.2	265.8	394867	265.8
0H3Q.UK	Deutsche Post AG	20250509	37.755	37.89	37.26	37.29	910815	37.29	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20250509	287.4	289.9	287.3	289.3	98262	285.195	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20250509	6.333	6.372	6.26	6.282	177467	6.282	down	up	incorrect
0H4K.UK	Acciona S.A.	20250509	123.4	126.9	123.2	126.8	89	126.8	up	down	incorrect
0H59.UK	Accor S.A.	20250509	45.65	45.65	45.01	45.235	82837	45.235	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20250509	2.824	2.838	2.758	2.767	366013	2.767	down	down	correct
0H68.UK	AFLAC Inc.	20250509	106.635	107.0473	106.3	106.37	216	106.37	down	down	correct
0H6G.UK	AES Corp.	20250509	10.9	11.2288	10.845	11.1912	7039	11.1912	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20250509	0.358	0.37	0.357	0.3682	39413982	0.3682	up	up	correct
0H6T.UK	Swedbank AB Series A	20250509	246.5	247.7	244.2	246.5	76676	246.5
0H6X.UK	Telia Co. AB	20250509	36.19	36.3	35.77	35.89	571256	35.89	down	down	correct
0H7D.UK	Deutsche Bank AG	20250509	23.865	24.21	23.72	23.9587	1770063	23.9587	up	up	correct
0H7I.UK	Lanxess AG	20250509	26.66	27.52	26.5	27.38	1230	27.38	up	up	correct
0H7O.UK	Bankinter S.A.	20250509	10.93	11.025	10.915	10.9674	1075309	10.9674	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20250509	5.49	5.5426	5.34	5.34	2939	5.34	down	down	correct
0H8E.UK	Accelerate Diagnostics Inc.	20250509	0.136	0.1433	0.127	0.1433	69472	0.1433	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20250509	31.58	31.58	31.03	31.1464	158	31.1464	down	down	correct
0H9P.UK	Intrum AB (publ)	20250509	39.94	39.94	37.52	37.73	11029	37.73	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20250509	50.17	50.58	49.74	50.36	1739	50.36	up	up	correct
0HA0.UK	RWE AG	20250509	32.535	32.97	32.33	32.475	1057576	32.475	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20250509	30.38	30.52	30.02	30.22	31259	30.22	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20250509	10.92	10.92	10.78	10.78	13	10.78	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20250509	56.15	56.85	56.15	56.2932	9091	56.2932	up	up	correct
0HAF.UK	Nokia Corp.	20250509	4.4925	4.54	4.477	4.499	305905	4.499	up	up	correct
0HAG.UK	Sampo Oyj Series A	20250509	9.331	9.38	9.236	9.244	1246526	9.244	down	down	correct
0HAH.UK	Fortum Oyj	20250509	14.65	14.83	14.645	14.66	53383	14.66	up	up	correct
0HAI.UK	Credit Agricole S.A.	20250509	16.81	16.86	16.75	16.8275	8859231	16.8275	up	up	correct
0HAN.UK	Bouygues S.A.	20250509	37.61	37.88	37.61	37.8	8606	37.8	up	up	correct
0HAR.UK	AXA S.A.	20250509	41.18	41.73	41.18	41.64	4808275	41.64	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20250509	97.195	97.62	96.6	96.84	25999	96.84	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20250509	492.875	498.25	491.65	492.4	49688	492.4	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20250509	108.95	108.95	107.3069	107.96	75	107.96	down	down	correct
0HAZ.UK	Capgemini SE	20250509	148.05	149.35	146	148.825	14861	148.825	up	up	correct
0HB2.UK	Lagardere S.A.	20250509	19.62	19.64	19.6	19.6	40	19.6	down	down	correct
0HB5.UK	BNP Paribas S.A.	20250509	77.49	77.5	76.9	77.35	1474853	77.35	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20250509	4.8095	4.869	4.8085	4.8368	996153	4.8368	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20250509	19.34	20.59	19.34	20.46	7239384	20.46	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20250509	271.532	271.5567	269.555	271.5567	63	271.5567	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20250509	137.55	139.1	137.55	138.55	164955	138.55	up	up	correct
0HBT.UK	Skanska AB Series B	20250509	225.8	227.6	223.8	225.8	42079	225.8
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20250509	154.2	154.85	153.4	154.1776	173555	154.1776	down	down	correct
0HC0.UK	Sandvik AB	20250509	206.15	207.7	205.6	206.15	8007985	206.15
0HC3.UK	Alaska Air Group Inc.	20250509	52.637	52.9	51.81	52.13	257	52.13	down	down	correct
0HC7.UK	Albemarle Corp.	20250509	57.71	58.485	57.268	58.01	7109	58.01	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20250509	74.2616	74.48	73.53	74.0585	285	74.0585	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20250509	127.5	127.745	125.48	125.5	68486	125.5	down	down	correct
0HCT.UK	Alliant Energy Corp.	20250509	62.58	62.58	61.93	62.0056	2261	62.0056	down	down	correct
0HCZ.UK	Allstate Corp.	20250509	202.74	202.81	202.74	202.8	55	202.8	up	up	correct
0HD0.UK	Ally Financial Inc.	20250509	33.66	34.31	33.66	34.31	267	34.31	up	up	correct
0HDJ.UK	Mekonomen AB	20250509	123.6	126.2	123.6	123.7	11356	121.7131	up	up	correct
0HDK.UK	Systemair AB	20250509	89.6	90.2	89.6	89.9	156	89.9	up	up	correct
0HDQ.UK	Synergie SE	20250509	30.6	30.6	30.6	30.6	0	30.6
0HDU.UK	Bouvet ASA	20250509	79.5	79.7	79.4	79.7	1118	79.7	up	up	correct
0HDY.UK	Golar LNG Ltd.	20250509	38.6	38.68	37.75	37.75	246	37.75	down	down	correct
0HE6.UK	American Airlines Group Inc.	20250509	10.0945	11.22	10.0945	10.0945	58240	10.0945
0HEC.UK	American Electric Power Co. Inc.	20250509	103.975	104.15	103.8314	103.93	119	103.93	down	down	correct
0HEU.UK	American Tower REIT	20250509	216.575	220.06	216.575	220.06	859	220.06	up	down	incorrect
0HEW.UK	American Water Works Co.	20250509	145.77	146.54	144.9	146.33	70	145.4619	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20250509	283.89	286.79	283.89	286.4345	76	285.8797	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20250509	491.67	492	491.62	491.62	24	491.62	down	up	incorrect
0HF7.UK	Ametek Inc.	20250509	172.18	172.18	171.37	171.805	554	171.805	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20250509	80.89	81.285	80.475	80.988	1324	80.988	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20250509	208	210.045	206.89	207.12	228	207.12	down	up	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20250509	8.5	8.6331	8.38	8.38	2305	8.38	down	up	incorrect
0HG8.UK	Anthem Inc.	20250509	414.84	414.84	404.06	404.0756	93	404.0756	down	up	incorrect
0HHB.UK	Aramark	20250509	38.465	38.465	38.465	38.465	18	38.3614
0HHP.UK	Ares Capital Corp.	20250509	21.1243	21.2269	21.078	21.135	2941	21.135	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20250509	118.445	118.445	118.445	118.445	33	118.445
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20250509	13.815	13.815	12.9915	12.9915	962	12.9915	down	up	incorrect
0HIN.UK	Assurant Inc.	20250509	199.71	199.71	199.71	199.71	0	199.71
0HIT.UK	Iberdrola S.A.	20250509	15.445	15.605	15.0665	15.49	500147	15.49	up	down	incorrect
0HJF.UK	Autodesk Inc.	20250509	290	291	286.94	288.8658	579	288.8658	down	up	incorrect
0HJH.UK	Autoliv Inc.	20250509	97.89	97.89	97.8	97.8	4	97.8	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20250509	307.09	307.09	306.18	306.4295	381	306.4295	down	up	incorrect
0HJL.UK	AutoZone Inc.	20250509	3690.8101	3690.8101	3650	3650.48	2	3650.48	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20250509	204.975	204.975	204.975	204.975	7	204.975
0HJR.UK	Avery Dennison Corp.	20250509	172.63	172.63	172.63	172.63	0	172.63
0HK4.UK	Avis Budget Group Inc.	20250509	101.735	106.5025	101.735	103.905	492	103.905	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20250509	686	697.3	676.96	682.98	473	682.98	down	up	incorrect
0HKP.UK	BP PLC ADR	20250509	29.48	29.775	29.2288	29.7218	31572	29.2356	up	down	incorrect
0HL5.UK	Ball Corp.	20250509	51.49	51.9864	51.49	51.9864	6	51.9864	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20250509	85.6	86.0936	85.6	85.995	289	85.995	up	down	incorrect
0HM0.UK	VGP N.V.	20250509	80.7	80.7	80.4	80.4	280	80.4	down	up	incorrect
0HMG.UK	Beazer Homes USA Inc.	20250509	21.55	21.55	21.46	21.46	11	21.46	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20250509	72.59	72.59	72.4995	72.555	247	72.555	down	up	incorrect
0HNZ.UK	Fagron N.V.	20250509	21.4	21.425	21.4	21.425	25	21.425	up	down	incorrect
0HOB.UK	H&R Block Inc.	20250509	58.07	58.07	57.2247	57.2247	202	57.2247	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20250509	124.27	124.27	124	124.1733	68	124.1733	down	down	correct
0HOU.UK	BorgWarner Inc.	20250509	31.5781	31.7448	31.47	31.5617	123	31.5617	down	down	correct
0HOX.UK	Boston Properties Inc.	20250509	64.4673	64.4673	64.4673	64.4673	0	64.4673
0HOY.UK	Boston Scientific Corp.	20250509	103.6	103.6	102.635	103.1008	1661	103.1008	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20250509	60.0983	60.0983	59.8089	59.8089	28	59.8089	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20250509	236.04	236.04	235	235.84	18	235.84	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20250509	27.955	27.955	27.214	27.214	311	27.214	down	down	correct
0HQ3.UK	Brown	20250509	34.55	34.7685	34.5272	34.745	85	34.745	up	up	correct
0HQ8.UK	Arjo AB Series B	20250509	30.54	31.06	30.54	30.86	40566	30.86	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20250509	229.16	229.16	227.265	227.265	5	227.265	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20250509	125.88	125.88	125.88	125.88	71	125.88
0HQU.UK	CF Industries Holdings Inc.	20250509	82.87	82.87	79.48	79.51	153	79.0587	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20250509	88.88	88.88	88.88	88.88	3	88.88
0HR2.UK	CME Group Inc. Cl A	20250509	283.25	283.56	281.97	282.85	331	282.85	down	down	correct
0HR4.UK	CMS Energy Corp.	20250509	71.795	71.81	71.66	71.66	140	71.66	down	down	correct
0HRJ.UK	CSX Corp.	20250509	28.8412	29.087	28.748	28.748	580	28.748	down	down	correct
0HRR.UK	CVR Energy Inc.	20250509	21.26	21.3523	20.915	21.1376	1635	21.1376	down	down	correct
0HRS.UK	CVS Health Corp.	20250509	67.55	67.73	66.83	67.16	1594	67.16	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20250509	23.38	23.45	23.085	23.27	12112	23.0627	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20250509	310.325	310.325	304.37	305.95	128	305.95	down	down	correct
0HS4.UK	Cadiz Inc.	20250509	3.03	3.03	2.98	3.011	1026	3.011	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20250509	14.3991	14.3991	14.3991	14.3991	62	14.3991
0HT4.UK	Capital One Financial Corp.	20250509	189.84	189.84	186.64	187.6524	161	187.6524	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20250509	603	604	602	602	486	602	down	down	correct
0HTG.UK	Cardinal Health Inc.	20250509	147.53	149.595	147	148.8373	456	148.8373	up	up	correct
0HTP.UK	Volvo AB Series B	20250509	264.15	266.9	263.4	264.4888	189217	264.4888	up	up	correct
0HTQ.UK	CarMax Inc.	20250509	66.86	66.86	65.95	65.95	92	65.95	down	down	correct
0HTZ.UK	Cars.com Inc.	20250509	10.62	10.72	10.62	10.6612	231	10.6612	up	up	correct
0HUR.UK	Celanese Corp.	20250509	52.4	53.1408	51.6583	51.6583	563	51.6583	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20250509	2460	2475	2449	2455.5	4202	2455.5	down	down	correct
0HV8.UK	Peugeot Invest	20250509	75.9	77.7	75.9	77.7	5	77.7	up	up	correct
0HVB.UK	Centene Corp.	20250509	62.275	62.37	62.134	62.37	224	62.37	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20250509	38.42	38.42	37.3815	37.5	1910	37.2768	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20250509	404.025	404.0352	404.025	404.0352	16	404.0352	up	down	incorrect
0HWG.UK	Chemours Co.	20250509	11.41	11.41	11.1583	11.1583	8542	11.0697	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20250509	237.42	239	232.14	234.21	499	234.21	down	up	incorrect
0HYA.UK	Ciena Corp.	20250509	75.54	75.6	74.585	74.585	368	74.585	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20250509	147.51	147.51	147.26	147.26	5	147.26	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20250509	99.135	99.4216	99.135	99.3405	68	99.3405	up	down	incorrect
0HYJ.UK	Cintas Corp.	20250509	213.86	214.645	213.86	214.645	54	214.2528	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20250509	39.11	39.11	38.905	39.06	467	39.06	down	up	incorrect
0HZC.UK	Eurazeo SE	20250509	66.85	67	66.1	66.2163	3528	66.2163	down	up	incorrect
0HZD.UK	Wendel SE	20250509	87.825	88.25	87.75	88.25	1608	88.25	up	down	incorrect
0I0H.UK	Cleveland	20250509	7.26	7.29	6.9488	7.1388	22970	7.1388	down	up	incorrect
0I0J.UK	Clorox Co.	20250509	138.51	138.51	135.78	135.78	46	135.78	down	up	incorrect
0I0X.UK	Codexis Inc.	20250509	2.5	2.5	2.4609	2.4609	968	2.4609	down	up	incorrect
0I14.UK	Cognex Corp.	20250509	29.58	29.6749	29.5006	29.67	1203	29.5956	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20250509	23.25	23.385	23.1688	23.205	1174	23.205	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20250509	107.21	108.0742	107.21	108.0742	8	107.1912	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20250509	19.58	19.68	19.58	19.63	37	19.63	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20250509	1007.71	1007.71	999.529	1005.14	35227	1005.14	down	down	correct
0I4A.UK	Coty Inc. Cl A	20250509	4.8795	4.8795	4.718	4.735	12828	4.735	down	down	correct
0I4W.UK	Crown Castle International Corp.	20250509	103.5	104.9217	103.27	104.9217	1138	104.9217	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20250509	61.52	61.7877	36.3	36.3	2142	36.3	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20250509	316	316	314	314	94	314	down	down	correct
0I6K.UK	D.R. Horton Inc.	20250509	123.98	123.98	121.79	122.17	1371	122.17	down	down	correct
0I6Q.UK	DTE Energy Co.	20250509	135.19	135.19	135.19	135.19	124	135.19
0I6U.UK	DXC Technology Co.	20250509	15.915	16.0008	15.8892	15.8892	231	15.8892	down	down	correct
0I77.UK	Darden Restaurants Inc.	20250509	197.075	197.075	197.075	197.075	52	197.075
0I7E.UK	DaVita Inc.	20250509	143.6	143.6	143.515	143.515	60	143.515	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20250509	16.15	16.15	16.045	16.068	684	16.068	down	down	correct
0I8W.UK	Devon Energy Corp.	20250509	31.44	32.6536	31.44	32.505	5235	32.505	up	up	correct
0I8Y.UK	Elisa Oyj	20250509	46.54	46.62	46.08	46.2661	10736	46.2661	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20250509	168.88	168.88	166.495	167.0144	144	167.0144	down	down	correct
0IAH.UK	Securitas AB Series B	20250509	138.525	140.55	138.15	139.2	47184	139.2	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20250509	324.6	325	314.4	324.6	58530	324.6
0IB0.UK	Arkema	20250509	66.2	67.05	65.875	65.875	70835	65.875	down	down	correct
0IBC.UK	Discover Financial Services	20250509	190.83	191.024	189.075	190.1	56	190.1	down	down	correct
0IC7.UK	Dollar General Corp.	20250509	92.72	92.72	91.23	92.1564	325	92.1564	down	down	correct
0IC8.UK	Dollar Tree Inc.	20250509	85.39	86.258	84.845	86.0312	345	86.0312	up	up	correct
0IC9.UK	Dominion Energy Inc.	20250509	55.1092	55.2684	54.9776	54.9776	1689	54.9776	down	down	correct
0ICP.UK	Dover Corp.	20250509	175.65	175.65	175.65	175.65	21	175.65
0ID1.UK	Duke Energy Corp.	20250509	120.1	120.24	119.4323	120.0788	289	118.9619	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20250509	9.82	9.82	9.505	9.505	429	9.505	down	down	correct
0IDR.UK	EOG Resources Inc.	20250509	110.1	110.22	109.62	110.03	233	110.03	down	down	correct
0IDU.UK	EQT Corp.	20250509	54.068	54.935	53.96	54.905	18527	54.905	up	up	correct
0IF3.UK	Eastman Chemical Co.	20250509	78.1153	78.1153	77.5281	77.5281	135	77.5281	down	down	correct
0IFA.UK	Ecolab Inc.	20250509	251.87	252.93	251.3	252.93	79	252.93	up	up	correct
0IFX.UK	Electronic Arts Inc.	20250509	155.08	155.67	153.7	153.7	355	153.7	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20250509	6.29	6.3252	5.6312	5.6888	4639	5.6888	down	down	correct
0IGF.UK	Nexans S.A	20250509	98.8	100.4	98.15	98.225	3683	98.225	down	down	correct
0IH4.UK	TFF Group	20250509	23.1	23.1	22.7	22.7	2599	22.7	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20250509	32.72	33.115	32.61	33.115	2592	33.115	up	up	correct
0IHP.UK	Entergy Corp.	20250509	83.65	83.65	82.71	82.755	62	82.755	down	down	correct
0II2.UK	KONE Oyj	20250509	54.1	54.72	53.98	54.2	17819	54.2	up	up	correct
0II3.UK	Equifax Inc.	20250509	269.105	270.73	268.135	270.73	60	270.73	up	up	correct
0II4.UK	Equinix Inc.	20250509	861.14	868.61	860	868.61	312	868.61	up	up	correct
0IIF.UK	Vivendi SE	20250509	2.7201	2.755	2.7201	2.735	52021	2.735	up	up	correct
0IIH.UK	Kering	20250509	177.26	180.1	177.02	177.71	85951	177.71	up	up	correct
0IIW.UK	Etsy Inc.	20250509	48.05	48.08	46.75	46.75	1742	46.75	down	down	correct
0IJ2.UK	Eversource Energy	20250509	63.18	63.18	63.18	63.18	101	62.4299
0IJN.UK	Exelon Corp.	20250509	44.9	45.1909	44.8	45.1712	1946	44.7712	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20250509	109.12	109.12	109.12	109.12	4	109.12
0IJV.UK	Extra Space Storage Inc.	20250509	148.225	148.225	148.225	148.225	0	148.225
0IJW.UK	Extreme Networks Inc.	20250509	14.82	14.9576	14.785	14.8491	148	14.8491	up	up	correct
0IK3.UK	FMC Corp.	20250509	36.88	36.89	36.5733	36.8036	1781	36.8036	down	down	correct
0IKH.UK	Komercni Banka A.S.	20250509	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20250509	16.915	17.035	16.915	16.95	9506	16.95	up	up	correct
0IKW.UK	Fastenal Co.	20250509	80	80	78.2276	78.6412	2061	78.6412	down	down	correct
0IKZ.UK	Freddie Mac	20250509	5.45	5.45	5.45	5.45	0	5.45
0IL0.UK	Fannie Mae	20250509	6.66	6.75	6.58	6.58	2676	6.58	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20250509	95.25	95.25	93.38	93.38	28	93.38	down	down	correct
0IL6.UK	F5 Networks Inc.	20250509	273.44	273.44	268.66	269.44	9	269.44	down	down	correct
0ILI.UK	Fluidra S.A.	20250509	20.415	20.53	19.94	20.53	1446	20.53	up	up	correct
0ILK.UK	CaixaBank S.A.	20250509	7.196	7.27	7.19	7.194	493878	7.194	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20250509	78.7072	78.7072	78.35	78.35	253	78.35	down	down	correct
0IM1.UK	Fifth Third Bancorp	20250509	37.44	37.461	37.28	37.42	433	37.42	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20250509	68.525	69.8	68.5	69.4277	21789	69.4277	up	up	correct
0IN3.UK	Jacquet Metal Service	20250509	20.915	20.915	20.915	20.915	0	20.915
0INB.UK	STMicroelectronics N.V.	20250509	20.981	21.345	20.825	21.2675	1215577	21.2675	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20250509	27.35	27.35	27.35	27.35	0	27.35
0IP9.UK	Fiserv Inc.	20250509	181.35	182.8295	181.3	182.8065	836	182.8065	up	up	correct
0IPB.UK	FirstEnergy Corp.	20250509	42.43	42.43	42.3109	42.4109	269	42.4109	down	down	correct
0IQC.UK	Fluor Corp.	20250509	35.3252	35.3252	35.28	35.28	19	35.28	down	down	correct
0IQE.UK	Flowserve Corp.	20250509	48.48	48.48	48.06	48.06	253	48.06	down	down	correct
0IQK.UK	Foot Locker Inc.	20250509	12.24	12.3088	12.0988	12.105	5333	12.105	down	down	correct
0IQU.UK	Mercialys S.A.	20250509	10.23	10.44	10.22	10.43	133	10.43	up	up	correct
0IR9.UK	Fortinet Inc.	20250509	97.5	98.38	95.485	96.6093	16947	96.6093	down	down	correct
0IRE.UK	Fortive Corp.	20250509	70.435	70.47	70.435	70.47	20	70.47	up	up	correct
0IRF.UK	Evotec SE	20250509	6.923	7.724	6.906	7.6	25770	7.6	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20250509	51.535	51.535	51.124	51.124	109	51.124	down	down	correct
0IT3.UK	Scor S.E.	20250509	27.3	27.58	27.3	27.54	40327	27.54	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20250509	338.12	338.65	336.77	337.4	247	337.4	down	down	correct
0ITS.UK	Gap Inc.	20250509	22.854	22.854	22.69	22.7707	2919	22.7707	down	down	correct
0ITV.UK	Gartner Inc.	20250509	432.0067	432.0067	432.0067	432.0067	2	432.0067
0IU8.UK	Safran SA	20250509	250	250.3	248.1	248.65	281969	248.65	down	down	correct
0IUC.UK	General Dynamics Corp.	20250509	271.98	273.35	269.62	271.93	342	271.93	down	down	correct
0IUJ.UK	Interparfums S.A.	20250509	35.855	36.25	35.855	36.0725	28	36.0725	up	up	correct
0IV3.UK	Geron Corp.	20250509	1.27	1.3195	1.19	1.19	33337	1.19	down	down	correct
0IVJ.UK	Lectra S.A.	20250509	23.8	23.8	23.4	23.475	408	23.475	down	down	correct
0IVM.UK	SpareBank 1 SMN	20250509	186.3	186.3	183.74	184.82	370	184.82	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20250509	13.9348	14.085	13.88	13.99	919	13.99	up	up	correct
0IW3.UK	Global Net Lease Inc.	20250509	7.9	8.155	7.9	8.125	759	8.125	up	up	correct
0IW5.UK	Thales S.A.	20250509	254.5	254.5	245.7	246.15	9171	246.15	down	down	correct
0IWU.UK	Fabasoft AG	20250509	16.3	16.3	16.3	16.3	47	16.3
0IX0.UK	GL Events S.A.	20250509	23.25	23.25	23.25	23.25	0	23.25
0IXT.UK	Latecoere S.A.	20250509	0.0146	0.0146	0.0142	0.0142	3020	0.0142	down	down	correct
0IXZ.UK	Bollore SE	20250509	5.5225	5.55	5.5225	5.55	73115	5.55	up	up	correct
0IYS.UK	Gold Resource Corp.	20250509	0.5801	0.5824	0.5801	0.5824	85	0.5824	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20250509	61.75	62	60.7	61.7883	3749	61.7883	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20250509	68.16	69.02	67.56	68.55	399514	68.55	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20250509	1049.955	1049.955	1034	1035.31	14	1033.05	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20250509	6.53	6.58	6.53	6.56	633	6.56	up	up	correct
0J04.UK	Porr AG	20250509	30.75	30.95	30.4	30.6	447	30.6	down	down	correct
0J0P.UK	Green Plains Inc.	20250509	3.9898	4.2188	3.93	4.025	12791	4.025	up	up	correct
0J1N.UK	SpareBank 1 Nord	20250509	143.12	143.12	141.86	141.86	1531	141.86	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20250509	353.715	355.7057	353.715	355.7057	32	355.7057	up	down	incorrect
0J2E.UK	HP Inc.	20250509	26.3	26.9188	26.3	26.4888	8457	26.4888	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20250509	1.55	1.6294	1.508	1.6294	35583	1.6294	up	down	incorrect
0J2R.UK	Alstom S.A.	20250509	22.105	22.41	22.05	22.265	510	22.265	up	down	incorrect
0J2X.UK	Hanesbrands Inc.	20250509	5.025	5.105	5.0112	5.105	755	5.105	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20250509	26.32	26.335	26.32	26.335	97	26.335	up	down	incorrect
0J38.UK	Harmonic Inc.	20250509	9.1867	9.2147	9.1409	9.1409	172	9.1409	down	up	incorrect
0J3F.UK	Sodexo S.A.	20250509	55.575	55.65	55.05	55.175	14962	55.175	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20250509	128.03	128.035	127.7943	127.795	299	127.795	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20250509	76.275	77.604	76.275	77.2832	47006	77.2832	up	down	incorrect
0J46.UK	Heico Corp.	20250509	271.53	271.53	263.3599	264.73	43	264.73	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20250509	18.65	18.65	18.2591	18.285	145	18.0443	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20250509	17.59	17.64	17.5	17.515	860	17.1235	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20250509	2.1995	2.215	2.1995	2.215	1675	2.215	up	down	incorrect
0J4X.UK	Hershey Co.	20250509	170.3639	170.4356	169.9945	170.281	343	168.8401	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20250509	17	17.075	16.8588	16.8588	11359	16.8588	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20250509	240	242.55	240	242.1	89	242.1	up	down	incorrect
0J5Q.UK	Hologic Inc.	20250509	56.285	56.285	56.245	56.245	77	56.245	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20250509	14.7693	14.77	14.7693	14.77	1022	14.77	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20250509	49.43	49.5	49.06	49.14	1165	49.14	down	up	incorrect
0J6X.UK	Teleperformance SE	20250509	92.1	93.72	92.1	92.33	1320	92.33	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20250509	46.22	46.81	46.1	46.735	5456725	46.735	up	up	correct
0J6Z.UK	Humana Inc.	20250509	253.58	253.58	248.949	249.5939	66	249.5939	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20250509	137.84	137.84	135.91	135.91	35	135.91	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20250509	15.2115	15.2115	15.21	15.2105	922	15.2105	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20250509	235	235	230.63	231.74	588	231.74	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20250509	490.315	493.5533	488.78	493.5533	505	493.5533	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20250509	243.73	243.73	242.635	242.635	11	242.635	down	down	correct
0J8Z.UK	Illumina Inc.	20250509	79.5	79.5413	75.4462	76.175	2060	76.175	down	down	correct
0J9C.UK	Duerr AG	20250509	21.6	21.85	21.6	21.85	3027	21.85	up	up	correct
0JAV.UK	Insmed Inc.	20250509	65.63	66.1279	65.5	65.5	57	65.5	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20250509	55.5199	55.5199	54.8302	54.8302	28	54.8302	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20250509	25.4488	25.4488	25.4488	25.4488	0	25.4488
0JCT.UK	Intuit Inc.	20250509	654.04	657.3	650.0505	652.7956	149	652.7956	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20250509	7.5	7.5088	7.45	7.5088	2101	7.5088	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20250509	1.97	2.3	1.65	1.735	967961	1.735	down	down	correct
0JDP.UK	Iron Mountain Inc.	20250509	97.11	97.11	95.9814	96.3205	292	96.3205	down	down	correct
0JE5.UK	American Shipping Co. ASA	20250509	29	29	29	29	0	29
0JHU.UK	Porsche Automobil Holding SE	20250509	37.15	37.66	34.7	37.495	619309	37.495	up	down	incorrect
0JK4.UK	TAG Immobilien AG	20250509	14.53	14.695	14.5	14.695	2370	14.695	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20250509	9.78	9.78	9.78	9.78	0	9.78
0JOI.UK	Jacobs Engineering Group Inc.	20250509	122.2124	122.2124	120.3099	120.7306	4	120.7306	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20250509	4.79	4.835	4.775	4.775	16852	4.775	down	up	incorrect
0JPH.UK	Juniper Networks Inc.	20250509	36.47	36.4868	36.235	36.235	56	36.235	down	up	incorrect
0JPO.UK	KLA Corp.	20250509	709.89	709.89	697.07	698.4016	89	696.7536	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20250509	47.5	48.505	47.45	48.4576	831	48.4576	up	up	correct
0JQR.UK	KeyCorp	20250509	15.5488	15.5488	15.5488	15.5488	23	15.5488
0JQZ.UK	Kimberly	20250509	132.99	134.5	132.99	133.395	245	133.395	up	up	correct
0JR1.UK	Kimco Realty Corp.	20250509	20.835	20.835	20.765	20.765	141	20.765	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20250509	27.31	27.3195	27.0488	27.3184	4568	27.3184	up	up	correct
0JRL.UK	Kohl's Corp.	20250509	7.17	7.2683	6.9388	6.9388	3640	6.9388	down	down	correct
0JRR.UK	Kopin Corp.	20250509	1.4492	1.4692	1.42	1.42	75445	1.42	down	down	correct
0JRV.UK	Kraft Heinz Co.	20250509	28.41	28.41	28.032	28.1007	14553	28.1007	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20250509	34.22	35	33.215	33.5852	1384	33.5852	down	down	correct
0JS2.UK	Kroger Co.	20250509	71.7	71.85	71.185	71.85	1111	71.5076	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20250509	31.9867	31.9867	31.1917	31.2201	1609	31.2201	down	down	correct
0JSJ.UK	LKQ Corp.	20250509	40.01	40.01	40.01	40.01	5	39.7251
0JSP.UK	LTC Properties Inc.	20250509	36.62	36.62	35.55	35.82	548	35.82	down	down	correct
0JSU.UK	Sipef S.A.	20250509	63.4	63.4	63.4	63.4	0	63.4
0JSY.UK	Laboratory Corp. of America Holdings	20250509	249.4	249.4	248.8	248.8	49	248.8	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20250509	10.4595	10.4595	10.4595	10.4595	0	10.4595
0JT5.UK	Lam Research Corp.	20250509	75.9228	75.9228	75.9228	75.9228	1064	75.9228
0JTQ.UK	Lear Corp.	20250509	89.8388	89.8388	89.8326	89.8326	4	89.8326	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20250509	9.3712	9.4606	9.3712	9.425	661	9.425	up	up	correct
0JTZ.UK	LendingTree Inc.	20250509	39.21	39.4758	38.92	39.0781	115	39.0781	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20250509	110.1	110.1	108.8667	108.8667	330	108.8667	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20250509	87.03	87.03	87.03	87.03	0	87.03
0JV3.UK	Lincoln National Corp.	20250509	33.4216	33.4216	33.4216	33.4216	241	33.4216
0JVD.UK	Live Nation Entertainment Inc.	20250509	135.365	136.49	134.92	134.92	78	134.92	down	down	correct
0JVQ.UK	Lowe's Cos.	20250509	224.285	224.295	222.21	222.29	106	222.29	down	down	correct
0JVS.UK	Hypoport SE	20250509	206	209.5	206	207.5	257	207.5	up	up	correct
0JVT.UK	lululemon athletica inc.	20250509	283.73	283.73	280.6	280.635	427	280.635	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20250509	65.7201	65.7201	65.0553	65.0553	987	65.0553	down	down	correct
0JW2.UK	M&T Bank Corp.	20250509	177.41	177.41	177.41	177.41	1	177.41
0JW9.UK	MEI Pharma Inc.	20250509	1.9571	1.9571	1.9571	1.9571	0	1.9571
0JWC.UK	MGM Resorts International	20250509	32.27	32.48	32.27	32.355	604	32.355	up	up	correct
0JWG.UK	MKS Instruments Inc.	20250509	79.522	79.924	78.6743	79.0879	91	79.0879	down	down	correct
0JWO.UK	Atea ASA	20250509	147.6	148	147	147.6	876	147.6
0JXD.UK	Macy's Inc.	20250509	11.697	11.735	11.655	11.69	5236	11.69	down	down	correct
0JXF.UK	Protector Forsikring ASA	20250509	389.25	389.25	386	389.25	404	389.25
0JXQ.UK	Main Street Capital Corp.	20250509	53.645	54.52	52.88	53.165	2602	53.165	down	down	correct
0JXZ.UK	Galapagos N.V.	20250509	22.82	22.82	22.66	22.68	7939	22.68	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20250509	151.77	152.0472	149.94	150.968	548	150.968	down	down	correct
0JYM.UK	Markel Corp.	20250509	1900	1900	1897.83	1897.83	6	1897.83	down	down	correct
0JYW.UK	Marriott International Inc.	20250509	258.55	258.81	256.5272	257.02	176	257.02	down	down	correct
0JYZ.UK	Loomis AB	20250509	357.4	357.4	355.2	356.6546	15033	356.6546	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20250509	542.99	542.99	542.99	542.99	1	542.99
0JZ1.UK	Masco Corp.	20250509	62.18	62.18	62.18	62.18	0	62.18
0JZ2.UK	Masimo Corp.	20250509	157.34	157.34	157.34	157.34	0	157.34
0JZ8.UK	Greenyard N.V.	20250509	7.14	7.2	7.14	7.2	287	7.2	up	up	correct
0JZH.UK	Mattel Inc.	20250509	17.38	17.38	17.27	17.3288	306	17.3288	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20250509	76.41	76.76	75.845	76.25	55	76.25	down	down	correct
0JZU.UK	McKesson Corp.	20250509	715	715	687.0632	695.79	125	695.79	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20250509	5.205	5.2507	5.1788	5.222	6899	5.222	up	up	correct
0K05.UK	Medifast Inc.	20250509	12.64	12.64	12.62	12.62	1	12.62	down	down	correct
0K0E.UK	MercadoLibre Inc.	20250509	2430	2463	2418.1299	2447.1299	523	2447.1299	up	up	correct
0K0X.UK	MetLife Inc.	20250509	78.2605	78.2605	78.032	78.032	795	78.032	down	down	correct
0K11.UK	Wacker Neuson SE	20250509	23.55	24	23.55	24	426	24	up	up	correct
0K17.UK	MicroVision Inc.	20250509	1.17	1.2003	1.1296	1.2003	31023	1.2003	up	up	correct
0K19.UK	Microchip Technology Inc.	20250509	53.11	57.675	53	54.79	54514	54.79	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20250509	12.5716	12.5716	12.4976	12.4976	3	12.4976	down	down	correct
0K1W.UK	Mitek Systems Inc.	20250509	11.055	11.4	9.9336	9.9336	1532	9.9336	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20250509	55.38	55.38	54.76	54.76	737	54.76	down	down	correct
0K34.UK	Monster Beverage Corp.	20250509	58.3	61.798	58.3	61.281	11843	61.281	up	up	correct
0K3B.UK	Mosaic Co.	20250509	32.35	32.498	31.9227	32.4888	3284	32.4888	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20250509	408.51	408.51	405.19	405.19	6	405.19	down	down	correct
0K3S.UK	Murphy Oil Corp.	20250509	21.7	21.74	21.4876	21.615	779	21.3007	down	down	correct
0K45.UK	NCR Corp.	20250509	10.565	10.5808	10.475	10.4808	938	10.4808	down	down	correct
0K4C.UK	NRG Energy Inc.	20250509	120.23	120.35	118.02	118.6425	1151	118.6425	down	down	correct
0K4O.UK	ICADE S.A.	20250509	21.58	21.58	21.44	21.46	195	21.46	down	down	correct
0K4T.UK	Nasdaq Inc.	20250509	79	79.97	79	79.1593	1978	79.1593	up	up	correct
0K50.UK	National Beverage Corp.	20250509	44.015	44.015	44.015	44.015	0	44.015
0K58.UK	NOV Inc.	20250509	12.65	12.65	12.4591	12.4591	70	12.4591	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20250509	62.55	63.2	62.1	62.3	109	60.27	down	down	correct
0K5R.UK	Navient Corp.	20250509	13.0016	13.0016	13.0016	13.0016	53	13.0016
0K6F.UK	NetApp Inc.	20250509	94.985	95.06	93.9514	93.985	201524	93.985	down	down	correct
0K76.UK	New Residential Investment Corp.	20250509	11.34	11.3412	11.265	11.2788	730	11.2788	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20250509	34.275	34.86	34.25	34.815	5463458	34.815	up	up	correct
0K7F.UK	Aurubis AG	20250509	77.175	79.4	76.7	77.975	2210	77.975	up	up	correct
0K7J.UK	Newell Brands Inc.	20250509	5.25	5.328	5.25	5.272	2088	5.272	up	up	correct
0K7U.UK	News Corp Cl A	20250509	28.0012	28.0012	28.0012	28.0012	251	28.0012
0K80.UK	NextEra Energy Inc.	20250509	68.55	70.4318	68.48	70.3414	5106	70.3414	up	up	correct
0K87.UK	NiSource Inc.	20250509	39.71	39.71	39.245	39.572	122	39.572	down	down	correct
0K8J.UK	Nordstrom Inc.	20250509	24.395	24.405	24.395	24.405	115	24.405	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20250509	223.6976	223.6976	223.18	223.18	8	223.18	down	down	correct
0K8N.UK	Beneteau S.A.	20250509	8.5625	8.655	8.5475	8.5475	13542	8.5475	down	down	correct
0K8W.UK	Derichebourg	20250509	6.245	6.245	6.245	6.245	0	6.245
0K91.UK	Northern Trust Corp.	20250509	100.36	100.36	100.255	100.255	25	100.255	down	down	correct
0K92.UK	Northrop Grumman Corp.	20250509	483.57	488	477.457	481.66	126	481.66	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20250509	12.43	12.43	12.18	12.43	970	12.43
0K96.UK	ENCE Energia y Celulosa S.A.	20250509	2.82	2.859	2.82	2.859	35281	2.859	up	up	correct
0K97.UK	Elecnor S.A.	20250509	20.1	20.2	19.98	20.15	51	20.15	up	up	correct
0K9A.UK	Euronav NV	20250509	8.2	8.35	8.2	8.2	45	8.2
0K9H.UK	Faes Farma S.A.	20250509	4.26	4.33	4.26	4.2959	22135	4.2959	up	up	correct
0K9J.UK	NOW Inc.	20250509	14.43	14.43	14.43	14.43	0	14.43
0K9L.UK	Nucor Corp.	20250509	115.92	116.67	114.37	114.86	338	114.86	down	down	correct
0K9V.UK	HAL Trust	20250509	117.75	118.6	117.75	117.75	96197	117.75
0K9W.UK	Huhtamaki Oyj	20250509	32.95	33.2	32.82	32.97	20165	32.97	up	up	correct
0KA3.UK	Ipsos S.A.	20250509	43	43.71	43	43.71	1529	43.71	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20250509	1352	1355.5067	1347.795	1353.15	41	1353.15	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20250509	41.86	42.3088	41.495	42.2493	16497	42.2493	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20250509	18.9864	18.9864	18.9864	18.9864	1	18.9864
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20250509	2.13	2.13	2.13	2.13	0	2.13
0KB3.UK	Nexity S.A.	20250509	9.37	9.37	9.3	9.37	0	9.37
0KBK.UK	Omnicom Group Inc.	20250509	76.8	76.8	76.09	76.1552	275	76.1552	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20250509	35.54	35.9352	35.52	35.8688	226	35.8688	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20250509	37.44	37.76	37.44	37.63	7281	37.63	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20250509	52.85	53.05	52.225	52.25	8274	52.25	down	up	incorrect
0KBT.UK	REN	20250509	2.735	2.855	2.705	2.735	40767	2.735
0KBZ.UK	Rexel S.A.	20250509	24.94	25.28	24.94	25.24	16964	24.0951	up	down	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20250509	6.309	6.542	6.282	6.465	953	6.465	up	down	incorrect
0KCI.UK	ONEOK Inc.	20250509	83.59	83.7593	82.2608	82.2608	1553	82.2608	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20250509	26.3	26.3	26.3	26.3	38	26.3
0KD1.UK	Tubacex S.A.	20250509	3.795	3.83	3.78	3.83	71	3.83	up	down	incorrect
0KD2.UK	Tubos Reunidos S.A.	20250509	0.568	0.568	0.568	0.568	2	0.568
0KDD.UK	Vocento S.A.	20250509	0.678	0.678	0.678	0.678	1	0.678
0KDH.UK	Ormat Technologies Inc.	20250509	73.735	73.735	73.735	73.735	0	73.735
0KDK.UK	Barco N.V.	20250509	22.89	22.89	12.46	22.89	100	22.89
0KDU.UK	Overstock.com Inc.	20250509	4.42	4.63	4.42	4.6012	17961	4.6012	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20250509	19.64	20.222	19.3852	20.222	7433	19.9778	up	down	incorrect
0KED.UK	Infineon Technologies AG	20250509	31.4225	31.83	31.135	31.6575	1545059	31.6575	up	up	correct
0KEI.UK	PPG Industries Inc.	20250509	109.285	109.69	109.285	109.69	39	109.69	up	up	correct
0KEJ.UK	PPL Corp.	20250509	35.39	35.495	35.28	35.495	640	35.495	up	up	correct
0KEQ.UK	PVH Corp.	20250509	74.87	74.87	74.87	74.87	22	74.87
0KET.UK	Paccar Inc.	20250509	90.64	91.805	90.64	91.21	94	90.896	up	up	correct
0KEZ.UK	Packaging Corp. of America	20250509	180.11	181.68	180.11	181.68	21	181.68	up	up	correct
0KF3.UK	Palatin Technologies Inc.	20250509	0.095	0.0999	0.0821	0.093	20387	0.093	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20250509	590.6	595.2	587.6	592	13528	592	up	up	correct
0KFX.UK	Danone S.A.	20250509	74.4	74.82	74	74.12	138063	74.12	down	down	correct
0KG0.UK	TietoEVRY Oyj	20250509	15.955	16.08	15.91	15.985	9346	15.985	up	up	correct
0KGE.UK	Paychex Inc.	20250509	151.24	151.24	151.24	151.24	8	150.16
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20250509	10.17	10.1788	10.1	10.1288	1936	10.0267	down	down	correct
0KHH.UK	Geox S.p.A.	20250509	0.382	0.382	0.382	0.382	0	0.382
0KHZ.UK	Phillips 66	20250509	109.9	110.24	109.555	110.24	133	109.1723	up	up	correct
0KII.UK	SSAB AB Series A	20250509	60.46	60.61	58.58	59.5993	2333104	59.5993	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20250509	92.08	92.08	91.35	91.35	2	91.35	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20250509	118.3	118.3	116.7	117.5248	8598	117.5248	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20250509	95.03	95.03	94.03	94.21	77	94.21	down	down	correct
0KJQ.UK	Polaris Inc.	20250509	35.73	36.6264	35.73	36.4879	861	36.4879	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20250509	93	93.405	92.58	92.74	1101	92.74	down	down	correct
0KOC.UK	Progressive Corp.	20250509	283.58	286.5458	283.58	285.3467	140	285.3467	up	up	correct
0KOD.UK	Prologis Inc.	20250509	105.69	106.4683	105.56	106.405	223	106.405	up	up	correct
0KRX.UK	Prudential Financial Inc.	20250509	104.12	104.27	103.6	103.6	352	103.6	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20250509	79.0775	79.0775	78.83	78.83	2	78.83	down	down	correct
0KS3.UK	Public Storage	20250509	301.37	303.83	301.37	303.83	5	303.83	up	up	correct
0KS6.UK	PulteGroup Inc.	20250509	103.31	103.31	102.4557	102.4557	53	102.4557	down	down	correct
0KSJ.UK	Qorvo Inc.	20250509	71.91	72.1195	71.91	72.1195	69	72.1195	up	up	correct
0KSR.UK	Quanta Services Inc.	20250509	326.2067	327.7134	322.115	324.12	666	324.12	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20250509	175.23	176.15	175.23	176.15	15	176.15	up	up	correct
0KTW.UK	Range Resources Corp.	20250509	37.326	37.5086	37.326	37.5	492	37.5	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20250509	145.99	145.99	145.99	145.99	5	145.99
0KUE.UK	Realty Income Corp.	20250509	56.47	56.7876	55.935	56.729	5485	56.729	up	up	correct
0KUT.UK	Regency Centers Corp.	20250509	71.705	71.705	71.705	71.705	6	71.705
0KUV.UK	Atari S.A.S.	20250509	0.135	0.136	0.1277	0.1359	8179	0.1359	up	up	correct
0KUY.UK	PNE AG	20250509	15	15.08	15	15.03	1472	14.9898	up	up	correct
0KV3.UK	Regions Financial Corp.	20250509	21.31	21.31	21.3	21.3	6838	21.3	down	down	correct
0KV7.UK	Tomra Systems ASA	20250509	149.7	151.8	145.1	148.9611	32942	148.9611	down	down	correct
0KVH.UK	BRD	20250509	11.74	11.74	11.74	11.74	0	11.7294
0KVR.UK	Kloeckner & Co. S.E.	20250509	6.565	6.6	6.5199	6.595	2298	6.595	up	up	correct
0KVV.UK	Airbus SE	20250509	159.17	159.62	158.1	159.12	175332	159.12	down	down	correct
0KW1.UK	Republic Services Inc.	20250509	248.019	248.12	247.42	247.42	56	247.42	down	down	correct
0KW4.UK	ResMed Inc.	20250509	243.0999	243.73	243.0999	243.34	5	243.34	up	up	correct
0KX9.UK	Robert Half International Inc.	20250509	45.33	45.33	45.07	45.07	82	45.07	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20250509	293.575	294.12	290.575	290.575	224	289.3375	down	down	correct
0KXM.UK	Roper Technologies Inc.	20250509	568.3376	570.53	567.965	570.53	28	570.53	up	up	correct
0KXO.UK	Ross Stores Inc.	20250509	143.37	143.37	142.28	142.955	120	142.955	down	down	correct
0KXS.UK	Royal Gold Inc.	20250509	182.98	182.98	179.78	182.5441	95	182.5441	down	down	correct
0KYY.UK	S&P Global Inc.	20250509	510.25	510.25	505.87	507.9678	94	507.9678	down	down	correct
0KZA.UK	SM Energy Co.	20250509	23.4	23.455	22.7847	22.7847	3975	22.7847	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20250509	77.64	77.64	77.64	77.64	0	77.64
0L35.UK	Sarepta Therapeutics Inc.	20250509	36.99	39.5319	36.4	36.824	10983	36.824	down	down	correct
0L3C.UK	Henry Schein Inc.	20250509	69.105	69.105	69.105	69.105	3	69.105
0L3H.UK	L3Harris Technologies Inc.	20250509	219.685	219.685	217.195	218.52	71	218.52	down	down	correct
0L3I.UK	Charles Schwab Corp.	20250509	83.98	84.3814	83.88	84.3814	419	84.3814	up	up	correct
0L45.UK	Scotts Miracle	20250509	54.6091	54.6091	54.6091	54.6091	19	54.6091
0L4F.UK	Sealed Air Corp.	20250509	30.7	30.7	30.7	30.7	3	30.7
0L5A.UK	Sempra	20250509	75.99	76.2557	75.41	75.41	33	75.41	down	down	correct
0L5V.UK	Sherwin	20250509	353.01	353.01	350.67	352.035	27	351.2455	down	down	correct
0L6P.UK	Simon Property Group Inc.	20250509	165	165	162.9	162.9	31	162.9	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20250509	61.46	61.545	61.46	61.5012	630	61.5012	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20250509	68.9476	68.9476	67.92	68	209	68	down	down	correct
0L7A.UK	A.O. Smith Corp.	20250509	68.1584	68.1584	68.1584	68.1584	52	68.1584
0L7F.UK	J.M. Smucker Co.	20250509	111.935	112.886	111.935	112.008	500	110.902	up	up	correct
0L7G.UK	Snap	20250509	316.32	316.32	316.0875	316.0875	27	316.0875	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20250509	17.94	20.0964	17.5	19.612	44555	19.612	up	up	correct
0L8A.UK	Southern Co.	20250509	90.21	90.6	90.1021	90.385	167	89.6127	up	up	correct
0L8B.UK	Southern Copper Corp.	20250509	88.37	88.8614	88.37	88.61	593	88.61	up	up	correct
0L8F.UK	Southwest Airlines Co.	20250509	31.2	31.42	31.04	31.1217	2071	31.1217	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20250509	62.35	63.17	62.35	63.17	171	63.17	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20250509	19.065	19.075	19.065	19.075	976	19.075	up	up	correct
0L9G.UK	State Street Corp.	20250509	94.0455	94.0455	94.0455	94.0455	4	94.0455
0L9J.UK	S&T AG	20250509	23.09	23.36	22.94	23.11	3081	23.11	up	up	correct
0LBM.UK	TERNA S.p.A.	20250509	8.614	8.614	8.572	8.591	3655	8.591	down	down	correct
0LBP.UK	Synopsys Inc.	20250509	481.46	489.9	479.0093	480.888	516	480.888	down	down	correct
0LBY.UK	Montea C.V.A.	20250509	84.5	84.5	64.9	84.5	1648	84.5
0LC3.UK	Synchrony Financial	20250509	55.2871	55.4	55.2871	55.4	25	55.4	up	up	correct
0LC6.UK	Sysco Corp.	20250509	71.72	71.72	70.8	70.965	331	70.965	down	down	correct
0LCE.UK	TJX Cos.	20250509	128.29	128.8	127.045	127.84	2848	127.4235	down	down	correct
0LCX.UK	Take	20250509	226	227.36	224.27	226.95	3118	226.95	up	up	correct
0LD0.UK	Engie S.A.	20250509	18.0675	18.155	17.955	18.0175	165611	18.0175	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20250509	29.94	29.94	29.94	29.94	3	29.94
0LD5.UK	Tapestry Inc.	20250509	78	78.816	77.7357	77.9211	5748	77.9211	down	down	correct
0LD8.UK	Target Corp.	20250509	97.21	97.75	96.082	96.655	1565	95.5779	down	down	correct
0LD9.UK	Targa Resources Corp.	20250509	162.97	162.97	160.61	160.61	17	160.61	down	down	correct
0LEF.UK	Teradyne Inc.	20250509	78.145	78.145	76.8572	77.3307	180	77.3307	down	down	correct
0LF0.UK	Textron Inc.	20250509	72.63	72.63	72.03	72.03	195	72.03	down	down	correct
0LFS.UK	Toll Brothers Inc.	20250509	103.8	103.8	102.8479	103.2757	50	103.2757	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20250509	56.27	56.27	55.27	55.3276	502	55.3276	down	down	correct
0LHY.UK	U.S. Bancorp	20250509	42.045	42.0975	41.8913	41.985	3816	41.985	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20250509	387.97	392.9295	387.19	391.261	294	391.261	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20250509	5.71	5.76	5.62	5.625	1888	5.625	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20250509	79.99	80.42	76.4847	77.59	7331	77.59	down	down	correct
0LJ9.UK	United States Steel Corp.	20250509	41.9	41.9	41.3586	41.7576	158	41.7076	down	down	correct
0LJB.UK	Uniti Group Inc.	20250509	4.515	4.611	4.4888	4.4888	2033	4.4888	down	down	correct
0LJE.UK	Universal Display Corp.	20250509	145.2	145.2	143.35	143.35	128	143.35	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20250509	183	184.01	182.925	182.925	7	182.925	down	down	correct
0LJN.UK	Unum Group	20250509	80.315	80.315	80.315	80.315	46	80.315
0LJQ.UK	Uranium Energy Corp.	20250509	5.7	5.7	5.465	5.6893	21111	5.6893	down	down	correct
0LK6.UK	Valero Energy Corp.	20250509	121.72	122.94	121.72	122.94	248	122.94	up	up	correct
0LN7.UK	Air France	20250509	8.18	8.18	8.008	8.128	4570	8.128	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20250509	21.57	21.86	21.57	21.86	13343	21.01	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20250509	6.4	6.42	6.305	6.415	2930	6.165	up	up	correct
0LO4.UK	Ventas Inc.	20250509	65.52	65.52	65.52	65.52	39	65.52
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20250509	19.34	19.88	19.34	19.665	1680	19.465	up	up	correct
0LOZ.UK	VeriSign Inc.	20250509	284.2432	284.4077	282.56	282.82	156	282.041	down	down	correct
0LPE.UK	ViaSat Inc.	20250509	9.16	9.8336	9.16	9.6924	10993	9.6924	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20250509	72.73	73.06	72.32	72.66	274727	72.66	down	down	correct
0LQ4.UK	Krones AG	20250509	135.8	139.8	135.8	137.8	52	137.8	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20250509	9.298	9.345	9.295	9.335	7648	9.335	up	up	correct
0LR2.UK	Vornado Realty Trust	20250509	38.8415	38.8415	38.8415	38.8415	19	38.8415
0LRI.UK	Jumbo S.A.	20250509	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20250509	268.72	269.5281	268.72	269.5281	16	269.5281	up	up	correct
0LRL.UK	Vuzix Corp.	20250509	1.938	1.938	1.8584	1.8584	520	1.8584	down	down	correct
0LS5.UK	CCC S.A.	20250509	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20250509	107.215	107.215	106.64	107.1	106	106.1911	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20250509	11.12	11.19	11.12	11.18	9690	11.18	up	up	correct
0LTG.UK	Waste Management Inc.	20250509	238	238	231.3	232.79	439	232.79	down	down	correct
0LTI.UK	Waters Corp.	20250509	349.7333	349.7333	347.18	347.18	5	347.18	down	down	correct
0LUS.UK	Welltower Inc.	20250509	148.065	149.28	148.065	149.28	81	148.5888	up	up	correct
0LVJ.UK	Western Union Co.	20250509	9.78	9.9088	9.755	9.8188	942	9.8188	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20250509	81.15	81.15	80.5861	80.5861	75	80.5861	down	down	correct
0LVL.UK	LPP S.A.	20250509	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20250509	25.99	26.485	25.99	26.368	2728	26.368	up	up	correct
0LWH.UK	Whirlpool Corp.	20250509	80.5	80.7208	79.42	79.67	187	77.9874	down	down	correct
0LX1.UK	CD PROJEKT SA	20250509	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20250509	57.3705	57.928	57.3705	57.928	313	57.928	up	up	correct
0LXC.UK	Williams	20250509	160.235	160.235	160.235	160.235	102	160.235
0M0E.UK	Ercros S.A.	20250509	3.005	3.005	3.005	3.005	0	3.005
0M1K.UK	Travel + Leisure Co.	20250509	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20250509	111.68	112.2572	111.67	111.67	148	111.67	down	down	correct
0M1R.UK	Xcel Energy Inc.	20250509	70	70.8195	70	70.289	343	70.289	up	up	correct
0M29.UK	Xylem Inc.	20250509	123.0986	123.4495	122.8	123.085	455	123.085	down	down	correct
0M2B.UK	Linde PLC	20250509	404	404.2	400.2	401.4	132	401.4	down	down	correct
0M2O.UK	Orion Oyj Series B	20250509	55.05	55.05	54.55	54.85	4134	54.85	down	down	correct
0M2Z.UK	Equinor ASA	20250509	238.55	242.2	238.1	241.4	132963	237.6169	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20250509	44.66	44.66	43.9257	44.1288	766	44.1288	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20250509	46.7364	46.7364	46.7364	46.7364	4	46.3311
0M3Q.UK	Zoetis Inc.	20250509	161.85	161.85	159.43	160.01	415	160.01	down	up	incorrect
0M5J.UK	Aker BP ASA	20250509	229.7	235.1	229.7	232.4	182459	225.8827	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20250509	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20250509	49.2	49.28	48.46	48.83	2290	48.83	down	up	incorrect
0M6P.UK	SES S.A	20250509	4.839	4.944	4.786	4.9305	8786	4.9305	up	down	incorrect
0M6S.UK	Allianz SE	20250509	361.1	362.4	358.2	359.5	116173	359.5	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20250509	171.7138	171.7138	96.5	96.5	3295	96.5	down	up	incorrect
0M9A.UK	Hannover Rück SE	20250509	280.5	282.2	278.4	280.8	566320	280.8	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20250509	126.3	127.35	126	126.3	1029843	126.3
0MDP.UK	GeoPark Ltd.	20250509	6.85	6.8576	6.5812	6.5812	478	6.5812	down	down	correct
0MDT.UK	Electrolux AB Series B	20250509	61	62.4	60.82	61.4872	116525	61.4872	up	up	correct
0MEC.UK	Nordex SE	20250509	17.21	17.53	17.18	17.415	5490	17.415	up	up	correct
0MEL.UK	Deceuninck N.V.	20250509	2.19	2.19	2.19	2.19	0	2.19
0MET.UK	Konecranes Oyj	20250509	61.35	62.1	61.25	61.475	8412	61.475	up	up	correct
0MFA.UK	Arise AB	20250509	33.2	33.25	33.2	33.25	1117	33.25	up	up	correct
0MFU.UK	Agfa	20250509	0.925	0.925	0.925	0.925	0	0.925
0MFW.UK	KBC Ancora C.V.A.	20250509	59.45	59.7	59.4	59.55	1	59.55	up	up	correct
0MFY.UK	Aryzta AG	20250509	83.4	83.4	81.8	83.4	2036	83.4
0MG1.UK	Fielmann AG	20250509	53.1	53.5	52.9	53.5	0	53.5	up	up	correct
0MG2.UK	HeidelbergCement AG	20250509	187.7	189.8	184.6	185	4963	181.7865	down	down	correct
0MG5.UK	ElringKlinger AG	20250509	4.94	5.08	4.9	5.01	156	5.01	up	up	correct
0MGG.UK	Kemira Oyj GDR	20250509	18.88	18.91	18.69	18.91	2631	18.91	up	up	correct
0MGI.UK	Metso Outotec Oyj	20250509	9.88	9.97	9.88	9.9505	40634	9.9505	up	up	correct
0MGJ.UK	Vicat S.A.	20250509	51.3	51.9	51.3	51.85	400	51.85	up	up	correct
0MGL.UK	M6	20250509	12.34	12.42	12.32	12.34	82	12.34
0MGO.UK	JCDecaux S.A.	20250509	14.42	14.55	14.4	14.54	22	14.54	up	up	correct
0MGP.UK	Societe BIC	20250509	56	56.3	56	56.2	107	56.2	up	up	correct
0MGR.UK	Faurecia S.E	20250509	7.41	7.486	7.41	7.478	18180	7.478	up	up	correct
0MGS.UK	SEB SA	20250509	84.15	84.8	84.15	84.15	528	84.15
0MGU.UK	Rémy Cointreau SA	20250509	48.61	48.82	48.24	48.36	1622	48.36	down	down	correct
0MGV.UK	Eramet S.A.	20250509	50.925	51.55	50.9	51.395	5	51.395	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20250509	28.7	28.7	28.58	28.66	20533	28.66	down	down	correct
0MH6.UK	Ipsen	20250509	101.4	102.4	101.4	101.4	101178	101.4
0MHC.UK	ERG S.p.A.	20250509	17.65	17.98	17.65	17.935	29514	17.935	up	up	correct
0MHD.UK	Acea S.p.A.	20250509	20.94	21.12	20.92	20.96	5540	20.96	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20250509	25.74	26.18	25.7	26.005	65460	26.005	up	up	correct
0MHM.UK	Schibsted ASA	20250509	338.5	341.8754	338.4	338.5	6775	338.5
0MHP.UK	DNO ASA	20250509	11.824	12.116	11.8	12.116	72043	12.116	up	up	correct
0MHQ.UK	Magnora ASA	20250509	23.3	23.3	23.3	23.3	0	23.3
0MHT.UK	Peab AB Series B	20250509	80.7	81.3	80.4	80.6	9100	80.6	down	down	correct
0MHU.UK	Industrivarden AB Series C	20250509	346.65	350.5	345.8	346.25	7069	346.25	down	down	correct
0MHW.UK	Volvo AB Series A	20250509	264.6	266.1645	264.3	264.6	5800	264.6
0MHZ.UK	SSAB AB Series B	20250509	60.12	60.3	58.2	58.87	368536	58.87	down	down	correct
0MI3.UK	JM AB	20250509	154.8	154.8	153.6	154.45	1858	154.45	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20250509	22.66	23.01	22.66	23.01	5	23.01	up	up	correct
0MJ1.UK	Palfinger AG	20250509	29	29.4	29	29	43389	29
0MJH.UK	Zumtobel AG	20250509	4.75	4.75	4.6969	4.6969	2478	4.6969	down	down	correct
0MJK.UK	Erste Group Bank AG	20250509	70.3	70.4	69.3	69.525	22879	69.525	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20250509	5.8	5.82	5.79	5.795	14134	5.795	down	down	correct
0MJX.UK	Aker ASA	20250509	597.5	614	592	611	346	611	up	up	correct
0MJZ.UK	Andritz AG	20250509	61.675	62.35	61.45	62	2022	62	up	up	correct
0MKH.UK	OMV AG	20250509	46.14	46.7	46.06	46.56	621	46.56	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20250509	12.22	12.3	12.22	12.24	1234	12.1393	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20250509	6.35	6.43	6.16	6.3425	357	6.3425	down	down	correct
0MKS.UK	TomTom N.V	20250509	4.629	4.65	4.584	4.64	263	4.64	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20250509	16.06	16.34	16.06	16.08	910	16.08	up	up	correct
0MKW.UK	Viscofan S.A.	20250509	64	64.4	63.65	63.65	0	62.2752	down	down	correct
0MKX.UK	voestalpine AG	20250509	23.39	24.06	23.3	23.94	22821	23.94	up	up	correct
0MKZ.UK	Wienerberger AG	20250509	32.71	32.9	32.42	32.42	8	32.42	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20250509	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20250509	31.5	31.5	31.05	31.1	521	31.1	down	down	correct
0MNC.UK	RTL Group S.A.	20250509	31.925	32.15	31.75	32.1	332973	32.1	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20250509	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20250509	31.965	32.37	31.95	32.225	905145	32.225	up	up	correct
0MPJ.UK	GEA Group AG	20250509	58.35	59.4	58.2	58.75	179852	58.75	up	up	correct
0MPL.UK	SGL Carbon SE	20250509	3.875	4.05	3.875	4.03	1628	4.03	up	up	correct
0MPM.UK	Ceconomy AG	20250509	3.195	3.205	3.195	3.195	12	3.195
0MPP.UK	E.ON SE	20250509	15.5675	15.6	15.395	15.4712	8233517	14.9125	down	down	correct
0MPT.UK	Brenntag SE	20250509	59.63	60.62	59.62	60.2492	124952	60.2492	up	up	correct
0MQG.UK	Mycronic AB	20250509	387	389.4	384.2	387	2934	387
0MR4.UK	BYGGmax Group AB	20250509	48	48	48	48	0	48
0MR5.UK	CellaVision AB	20250509	196.2	196.2	196.2	196.2	0	196.2
0MSD.UK	CompuGROUP Medical SE	20250509	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20250509	84.475	84.75	80.15	83.375	91138	81.8117	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20250509	298.2	300.8	297.8	298.7	18396	298.7	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20250509	20.88	20.88	20.74	20.86	65	20.86	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20250509	7.666	7.838	7.666	7.816	127051	7.816	up	up	correct
0MUM.UK	Edenred	20250509	27.455	27.8	27.35	27.7392	15445	27.7392	up	up	correct
0MUN.UK	Iren S.p.A.	20250509	2.492	2.492	2.486	2.492	2436	2.492
0MV2.UK	freenet AG	20250509	36.2	36.78	36.16	36.6097	24139	35.3723	up	up	correct
0MV8.UK	Technicolor	20250509	0.1512	0.156	0.1512	0.156	3663	0.156	up	up	correct
0MW7.UK	LeGrand S.A.	20250509	103.075	103.8	102.75	103.475	3958	103.475	up	up	correct
0MWK.UK	Lindab International AB	20250509	215.1	219	215.1	215.1	7709	212.5096
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20250509	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20250509	49.2	50.7	49.2	50.4	1	50.4	up	up	correct
0MZX.UK	Vienna Insurance Group	20250509	44.2	44.55	43.9	44.025	55	44.025	down	down	correct
0N08.UK	Panoro Energy ASA	20250509	23.65	23.95	23.65	23.8	6393	23.8	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20250509	74	74.85	73.7324	74.25	54266	74.25	up	up	correct
0N2Z.UK	Vossloh AG	20250509	69.9	69.9	69.7	69.7	93	69.7	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20250509	25.4	25.96	25.4	25.96	35000	25.96	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20250509	136	136.25	135.4	136	50251	136
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20250509	38.4	38.62	38.28	38.61	5706	38.61	up	down	incorrect
0N54.UK	A2A S.p.A.	20250509	2.22	2.249	2.22	2.22	44502	2.22
0N61.UK	Amplifon S.p.A.	20250509	19.3075	19.655	18.655	18.815	419271	18.815	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20250509	45.8	45.86	45.36	45.64	1969	45.64	down	up	incorrect
0N6K.UK	Claranova SE	20250509	2.56	2.56	2.56	2.56	3611	2.56
0N75.UK	Bonduelle S.C.A.	20250509	7.68	7.7	7.68	7.68	0	7.68
0N7D.UK	Bure Equity AB	20250509	312.6	312.6	307.2	311.7	2256	311.7	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20250509	3.1725	3.1725	3.1725	3.1725	0	3.1725
0N7X.UK	Cloetta AB Series B	20250509	32.63	32.96	32.28	32.69	6515	32.69	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20250509	102.5	102.5	102.5	102.5	0	102.5
0N9G.UK	Endesa S.A.	20250509	25.38	25.86	25.36	25.775	91472	25.775	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20250509	67.3	69.2	67.3	68.4	11747	67.4694	up	up	correct
0N9S.UK	ENI S.p.A.	20250509	12.794	13.051	12.794	13.014	241373	13.014	up	up	correct
0N9V.UK	Esso	20250509	153.2	157.7	152.6	155.7	13	155.7	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20250509	37.75	38.1	37.75	37.9	278	37.9	up	down	incorrect
0NBD.UK	Heineken Holding N.V	20250509	70.1	70.7	70.1	70.2	3189	70.2	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20250509	18.25	18.3	18.1	18.1	236	18.1	down	up	incorrect
0NBX.UK	Banca IFIS S.p.A.	20250509	23.24	23.24	23.24	23.24	0	23.24
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20250509	18.18	18.18	18.18	18.18	0	18.18
0NCV.UK	Lenzing AG	20250509	28.75	28.75	28.45	28.45	0	28.45	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20250509	8.43	8.43	8.43	8.43	0	8.43
0NDA.UK	Manitou BF S.A.	20250509	20.6	21	20.6	20.915	0	20.915	up	up	correct
0NDP.UK	MLP SE	20250509	8.41	8.46	8.41	8.43	1	8.43	up	up	correct
0NEX.UK	Orpea S.A.	20250509	10.99	11.154	10.99	11.026	1335	11.026	up	up	correct
0NFS.UK	Esprinet S.p.A.	20250509	5.11	5.11	5.11	5.11	320	5.11
0NHS.UK	Nutrien Ltd.	20250509	54.27	55.0424	54.27	55.0424	364	55.0424	up	up	correct
0NHV.UK	Recticel S.A.	20250509	11.17	11.17	11.17	11.17	0	11.17
0NI1.UK	Rheinmetall AG	20250509	1739	1744	1673	1694	42453	1685.4786	down	down	correct
0NIF.UK	SMA Solar Technology AG	20250509	17.36	18.67	17.24	18.49	1490	18.49	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20250509	228.8	232.3	228.8	229.7	216	229.7	up	up	correct
0NIS.UK	SBM Offshore N.V	20250509	19	19.08	18.88	19.055	18890	19.055	up	up	correct
0NJ5.UK	Safilo Group	20250509	0.802	0.824	0.802	0.82	6665	0.82	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20250509	190.25	191.7	190.1	191.55	92952	191.55	up	up	correct
0NKL.UK	Telekom Austria AG	20250509	9.515	9.64	9.485	9.485	3	9.485	down	down	correct
0NL3.UK	Trelleborg AB Series B	20250509	341.5	344.6	341.5	343.75	15346	343.75	up	up	correct
0NM7.UK	Virbac S.A.	20250509	306.05	306.45	306.05	306.05	0	306.05
0NMR.UK	Wereldhave N.V	20250509	16.92	16.98	16.82	16.88	350356	15.6439	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20250509	156	158.05	155.65	156.3148	119459	156.3148	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20250509	8.385	8.385	8.385	8.385	278	7.935
0NNF.UK	Alfa Laval AB	20250509	400.8	405	399.1	400.9	93192	400.9	up	up	correct
0NNR.UK	Lundin Energy AB	20250509	4.208	4.248	4.208	4.248	5904	4.248	up	up	correct
0NNU.UK	NEDAP N.V.	20250509	63.2	63.5	63.2	63.5	3	63.5	up	up	correct
0NO0.UK	Storebrand ASA	20250509	127.05	127.1	125.9	127.1	81882	127.1	up	up	correct
0NOF.UK	Procter & Gamble Co.	20250509	158.91	159.43	157.45	158.6	1751	158.6	down	down	correct
0NOL.UK	Adva Optical Networking SE	20250509	22.81	22.81	20.2	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20250509	111.5	113.1	111.5	113.1	3327	113.1	up	up	correct
0NP9.UK	Aixtron SE	20250509	13.1575	13.355	13.1	13.155	6013	13.0066	down	down	correct
0NPH.UK	Carrefour S.A.	20250509	13.7675	13.8	13.71	13.7775	3913005	13.7775	up	up	correct
0NPL.UK	Christian Dior SE	20250509	456.6	464	456.6	460.4	40	460.4	up	up	correct
0NPT.UK	Eiffage S.A.	20250509	123.925	124.65	123.2	124.1698	490250	124.1698	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20250509	25.9	25.9	25.8	25.85	67	25.85	down	down	correct
0NPX.UK	Imerys	20250509	30.26	30.48	30.26	30.37	369	30.37	up	up	correct
0NQ2.UK	Mapfre S.A.	20250509	3.344	3.354	3.323	3.323	1781	3.323	down	down	correct
0NQ5.UK	Quadient S.A	20250509	17.08	17.08	16.96	17.08	7	17.08
0NQE.UK	Puma SE	20250509	24.945	25	22.57	22.79	43275	22.79	down	down	correct
0NQF.UK	Renault S.A.	20250509	47.01	47.77	47.01	47.615	1055470	47.615	up	up	correct
0NQG.UK	Repsol S.A.	20250509	11.15	11.3	11.13	11.2502	81671	11.2502	up	up	correct
0NQH.UK	RHÖN	20250509	13.6	13.6	13.6	13.6	0	13.6
0NQM.UK	VINCI SA	20250509	126.45	126.75	125.525	125.8686	698141	125.8686	down	down	correct
0NQP.UK	Snam S.p.A	20250509	5.0865	5.128	5.062	5.0705	384845	5.0705	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20250509	8.15	8.2225	8.15	8.2225	112	8.2225	up	up	correct
0NR1.UK	Verbund AG	20250509	65.875	66.25	65.65	65.825	2205	65.825	down	down	correct
0NR2.UK	Vallourec S.A	20250509	16.41	16.865	16.41	16.6629	76521	16.6629	up	up	correct
0NR4.UK	Wacker Chemie AG	20250509	65.6	66.645	64.35	64.5	25604	64.5	down	down	correct
0NRE.UK	Enel S.p.A.	20250509	7.641	7.784	7.635	7.723	1010113	7.723	up	up	correct
0NRG.UK	Bilfinger SE	20250509	76.05	76.75	76.05	76.3	227	73.8229	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20250509	48.85	48.85	48.75	48.825	12505	48.825	down	down	correct
0NSS.UK	Marr S.p.A.	20250509	10.01	10.01	10.01	10.01	0	10.01
0NTI.UK	Gerresheimer AG	20250509	60.8	61	59.65	60.875	792	60.875	up	up	correct
0NTM.UK	Oesterreichische Post AG	20250509	29.95	30	29.95	30	500	30	up	up	correct
0NTU.UK	Elia Group S.A.	20250509	94.75	94.75	94.3	94.3	150863	94.3	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20250509	336.4	336.4	334.55	334.55	8709	334.55	down	down	correct
0NUX.UK	Prysmian S.p.A	20250509	53.43	54.06	52.86	52.95	18596	52.95	down	down	correct
0NV5.UK	UPM	20250509	23.55	23.9	23.45	23.725	120425	23.725	up	down	incorrect
0NV7.UK	Vidrala S.A.	20250509	95.85	95.85	94.5	95.85	0	95.85
0NVL.UK	Ubisoft Entertainment S.A.	20250509	11.3325	11.4075	10.96	11.095	29283	11.095	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20250509	48.29	48.76	47.42	48.04	18610	48.04	down	up	incorrect
0NVV.UK	Hera S.p.A.	20250509	4.179	4.188	4.178	4.178	2009	4.178	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20250509	10.345	10.35	10.345	10.345	200	10.345
0NW2.UK	Randstad Holding N.V.	20250509	37.07	37.33	36.89	36.955	2254	36.955	down	up	incorrect
0NW4.UK	SAP SE	20250509	262.6	264.35	260.55	261.65	89206	259.3063	down	down	correct
0NW7.UK	Sixt SE	20250509	84.35	85.1	84.35	84.9	10500	84.9	up	up	correct
0NW8.UK	Sixt SE Pfd.	20250509	59.15	60	59	59.75	58	59.75	up	up	correct
0NWF.UK	Air Liquide S.A.	20250509	183.49	184.48	183.4	183.97	20147	183.97	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20250509	11.725	11.805	11.725	11.725	76	11.725
0NWV.UK	Schneider Electric S.A.	20250509	216.825	217.4	214.6	215	377897	212.5564	down	down	correct
0NWW.UK	SKF AB Series A	20250509	198	201	198	198	98	198
0NWX.UK	SKF AB Series B	20250509	195.975	198.025	195.75	196.525	121544	196.525	up	up	correct
0NX0.UK	Trigano S.A.	20250509	113.9	115.4	113.9	114.95	366	114.95	up	up	correct
0NX1.UK	Aalberts N.V.	20250509	29.64	29.84	29.5	29.6	12630	29.6	down	down	correct
0NX2.UK	ABB Ltd.	20250509	45.325	45.53	44.7	44.9602	96194	44.9602	down	down	correct
0NX3.UK	ASM International N.V.	20250509	452	455.8	449.6	452.3	589	449.5886	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20250509	25.25	25.48	24.9	25.08	220	25.08	down	down	correct
0NXX.UK	Daimler AG	20250509	51.245	51.91	50.86	51.65	477752	51.65	up	up	correct
0NY8.UK	Veolia Environnement S.A	20250509	31.805	32	31.73	31.8922	147356	30.4922	up	up	correct
0NYH.UK	Ebro Foods S.A.	20250509	16.82	16.98	16.82	16.89	270	16.89	up	up	correct
0NYZ.UK	Bertrandt AG	20250509	19.63	19.63	19.63	19.63	0	19.63
0NZF.UK	Cez A.S.	20250509	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20250509	376.7	383.95	376.7	382.85	6574	382.85	up	up	correct
0NZN.UK	Robertet S.A.	20250509	814	814	808	808	971	808	down	down	correct
0NZR.UK	Solvay SA	20250509	30.7	30.7	29.74	30.08	2501192	30.08	down	down	correct
0NZT.UK	UCB SA	20250509	152.4	156.2	152.4	154.2	264738	154.2	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20250509	58.875	59.3	58.725	58.725	876	58.725	down	down	correct
0O05.UK	Schoeller	20250509	31.85	32	31.85	32	11	32	up	up	correct
0O0E.UK	Bigben Interactive	20250509	0.93	0.93	0.93	0.93	0	0.93
0O0F.UK	Cancom SE	20250509	28.55	28.55	28.55	28.55	19	28.55
0O0U.UK	Bayerische Motoren Werke AG	20250509	78.96	80.26	78.96	79.5677	524274	75.4105	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20250509	74.7	75.7	74.5	75.15	1375	71.0677	up	up	correct
0O14.UK	Merck KGaA	20250509	122.325	124.25	122.1	122.15	1324840	122.15	down	down	correct
0O1C.UK	Thyssenkrupp AG	20250509	10.3425	10.415	10.18	10.2075	74142	10.2075	down	down	correct
0O1O.UK	Vetoquinol	20250509	73.4	73.5	73.4	73.5	1	73.5	up	up	correct
0O1R.UK	Fraport AG	20250509	58.575	59.7	58.5	59.425	70214	59.425	up	up	correct
0O1S.UK	Alten S.A	20250509	73.775	73.925	73.5	73.925	2513	73.925	up	up	correct
0O26.UK	Heineken N.V	20250509	79.05	79.46	78.5	78.9769	24254	78.9769	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20250509	8.92	8.92	8.92	8.92	0	8.92
0O2W.UK	GFT Technologies SE	20250509	22.95	25.2	22.95	24.35	19168	24.35	up	up	correct
0O46.UK	Neste Oyj	20250509	8.872	9.178	8.872	9.0609	84657	9.0609	up	up	correct
0O59.UK	Sanofi S.A.	20250509	92	93.29	91.94	92.765	706515	88.845	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20250509	16.34	16.78	16.34	16.48	933	16.48	up	up	correct
0O5H.UK	Elekta AB Series B	20250509	49.6	50.3	49.6	50.05	1116908	50.05	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20250509	3.241	3.292	3.241	3.286	47729	3.286	up	up	correct
0O7D.UK	Yara International ASA	20250509	341.7	343.9	338.9	341.7	75534	341.7
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20250509	105	105	105	105	0	105
0O86.UK	Telefon AB L.M. Ericsson Series A	20250509	80.6	80.7	80.6	80.7	739	80.7	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20250509	81.24	81.26	80.14	80.39	953579	80.39	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20250509	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20250509	4.062	4.083	4.046	4.0705	1262239	4.0705	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20250509	37.89	37.98	37.72	37.78	3614	37.78	down	down	correct
0O8X.UK	Wirecard AG	20250509	0.6851	0.6851	0.0168	0.6851	2013	0.6851
0O9B.UK	Almirall S.A.	20250509	9.905	9.99	9.78	9.78	9	9.6351	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20250509	256	256	256	256	0	256
0O9Q.UK	alstria office REIT	20250509	5.74	5.82	5.68	5.78	41	5.78	up	up	correct
0OA4.UK	SES Imagotag	20250509	181.5	181.5	180.6	180.6	284	180.6	down	down	correct
0OA9.UK	Nolato AB Series B	20250509	56.35	56.85	56.35	56.65	4160	56.65	up	up	correct
0OAL.UK	American International Group Inc.	20250509	81.9817	81.9817	81.76	81.76	30	81.76	down	down	correct
0OAW.UK	Mowi ASA	20250509	187.65	188.2	186.2	187.65	85784	187.65
0OBQ.UK	Deutsche Wohnen SE	20250509	23.075	23.2322	22.9	23.075	3001045	23.075
0OC2.UK	Heidelberger Druckmaschinen AG	20250509	1.417	1.42	1.368	1.368	311	1.368	down	down	correct
0OF7.UK	EDP	20250509	3.3715	3.383	3.277	3.303	1757949	3.303	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20250509	33.23	33.55	33.23	33.515	87114	33.515	up	up	correct
0OFP.UK	NCC AB Series B	20250509	178.2	178.2	176.8	177.2	24835	177.2	down	down	correct
0OFU.UK	Sacyr S.A	20250509	3.314	3.326	3.314	3.322	91425	3.322	up	up	correct
0OG6.UK	Seche Environnement S.A.	20250509	94	94.2	94	94.2	0	94.2	up	up	correct
0OGG.UK	Catana Group S.A.	20250509	3.35	3.35	3.31	3.345	303	3.345	down	down	correct
0OGK.UK	Subsea 7 S.A.	20250509	162.6	166.4	162.6	164.5	28683	158.2544	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20250509	53.7	54.8	53.2	53.6	869	53.6	down	down	correct
0OHK.UK	Stolt	20250509	236	236	235.5	235.5	1395	235.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20250509	9.9	10.06	9.885	9.9375	4754	9.9375	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20250509	255.2	255.2	252.5	253.8	675227	253.8	down	down	correct
0OLD.UK	adidas AG	20250509	210.65	212.2	209	210.9875	673519	209.0607	up	up	correct
0OLF.UK	Aperam S.A.	20250509	25.48	26.06	25.48	25.9184	1456	25.5092	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20250509	245.05	246.3	242.3	244.25	808901	244.25	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20250509	179.1	181	179.1	179.9733	72903	179.9733	up	up	correct
0ONG.UK	Leonardo	20250509	48.975	49.41	46.88	47.5	1127819	47.5	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20250509	42.93	43.16	42.45	43.16	118837	43.16	up	up	correct
0OP0.UK	DMG Mori AG	20250509	46.4	46.4	46.4	46.4	0	45.37
0OPE.UK	Gecina	20250509	91.25	91.35	90.7	90.875	2911	90.875	down	down	correct
0OPS.UK	Korian S.A.	20250509	3.751	3.783	3.75	3.766	10919	3.766	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20250509	35.05	35.3	35.05	35.3	1467	33.9586	up	down	incorrect
0OQQ.UK	Infotel S.A.	20250509	45	45	45	45	0	45
0OQV.UK	Orange	20250509	12.63	12.675	12.615	12.6625	322591	12.6625	up	down	incorrect
0P2N.UK	Ferrovial S.A	20250509	41.7	43.89	41.7	41.7	1070	41.7
0P2W.UK	Amadeus IT Group S.A.	20250509	67.1	68.2	66.24	68.03	25259	68.03	up	down	incorrect
0P38.UK	NORMA Group SE	20250509	11.85	12.02	11.58	11.73	269393	11.3448	down	up	incorrect
0P47.UK	PostNL N.V.	20250509	0.886	0.886	0.841	0.863	34418	0.863	down	down	correct
0P49.UK	Bulten AB	20250509	60.5	61.2	60.5	61	5797	61	up	up	correct
0P4F.UK	Ford Motor Co.	20250509	10.35	10.4812	10.28	10.28	9539	10.28	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20250509	5.64	5.79	5.62	5.6475	35372	5.6475	up	up	correct
0P5L.UK	Axway Software S.A.	20250509	33.8	33.8	33.8	33.8	0	33.8
0P6M.UK	Siemens AG	20250509	214.075	215.55	213.85	214.15	126842	214.15	up	up	correct
0P6N.UK	Volkswagen AG	20250509	101.925	102.7	101	102.2	1826	102.2	up	up	correct
0P6O.UK	Volkswagen AG Non	20250509	99.88	100.6	98.8	100.195	400538	100.195	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20250509	23.715	24.225	23.7	24.1475	1286666	24.1475	up	up	correct
0P72.UK	Getlink SE	20250509	16.945	17.1	16.92	16.935	55295	16.935	down	down	correct
0PAN.UK	Immofinanz AG	20250509	17.76	17.88	17.76	17.875	2049	17.875	up	up	correct
0Q0Y.UK	Aegon N.V.	20250509	5.924	5.98	5.924	5.94	1348658	5.94	up	up	correct
0Q11.UK	Norsk Hydro ASA	20250509	56.54	60.56	54.8	57.68	1	55.43	up	up	correct
0Q16.UK	Bank of America Corporation	20250509	41.91	41.9512	41.6993	41.8	36322	41.8	down	down	correct
0Q19.UK	CEVA Inc.	20250509	20.51	20.7883	20.1873	20.2976	89	20.2976	down	down	correct
0Q1N.UK	Pfizer Inc.	20250509	22.6	22.66	22.3688	22.475	64458	22.475	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20250509	43.6	43.8573	43	43.85	4015	43.85	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20250509	15.565	15.705	15.51	15.7	1325352	15.5429	up	up	correct
0Q3Y.UK	Kruk S.A.	20250509	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20250509	175.2	175.2	172.5	172.5	11535	172.5	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20250509	16.63	16.94	16.63	16.9	132789	16.9	up	up	correct
0Q6Q.UK	Mersen S.A.	20250509	20.65	20.95	20.65	20.85	1000	20.85	up	up	correct
0Q76.UK	CBo Territoria S.A.	20250509	3.78	3.78	3.78	3.78	1381	3.78
0Q77.UK	AB Science S.A.	20250509	1.442	1.442	1.442	1.442	2	1.442
0Q7S.UK	Brunello Cucinelli S.p.A.	20250509	101.6	103	101.6	101.91	6275	101.91	up	up	correct
0Q8F.UK	Hugo Boss AG	20250509	39.775	39.99	38.93	39.31	6414	38.0042	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20250509	2.715	2.7725	2.65	2.7725	1303	2.7725	up	up	correct
0Q99.UK	Ageas N.V.	20250509	56.2	56.275	56.025	56.05	78149	56.05	down	down	correct
0QA8.UK	Talanx AG	20250509	102.95	104.3	102.7	103.65	5055	103.65	up	up	correct
0QAH.UK	Merck & Co. Inc.	20250509	77.7	78.375	76.44	77.7	6897	77.7
0QAJ.UK	DBV Technologies	20250509	1.66	1.772	1.66	1.772	333	1.772	up	up	correct
0QAP.UK	Carmila	20250509	18.601	18.702	18.312	18.391	580	18.391	down	down	correct
0QB4.UK	Medios AG	20250509	12.34	12.44	12.34	12.4	15	12.4	up	up	correct
0QB7.UK	Borregaard ASA	20250509	185.4	185.4	184	185.4	3114	185.4
0QB8.UK	ASML Holding N.V	20250509	633.15	637.5	625	626.3	199592	626.3	down	down	correct
0QBM.UK	Alior Bank S.A.	20250509	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20250509	75.5	77	75.5	76.5119	15555	76.5119	up	up	correct
0QCO.UK	Pharming Group N.V.	20250509	0.9	0.9085	0.8695	0.9005	202596	0.9005	up	up	correct
0QCV.UK	AbbVie Inc.	20250509	185.4	189.7369	185.39	187.1	2673	187.1	up	up	correct
0QDS.UK	Evonik Industries AG	20250509	20.06	20.2	19.93	20.04	25422	20.04	down	down	correct
0QDX.UK	Sagax AB Series B	20250509	205.6	213.2	204.1998	212.6	14856	212.6	up	up	correct
0QE6.UK	Tele2 AB Series B	20250509	141.175	141.5	139.85	141.1179	3257654	137.8375	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20250509	9.885	10.03	9.885	9.9325	637	9.9325	up	down	incorrect
0QF5.UK	bpost	20250509	1.45	1.538	1.37	1.403	44855	1.403	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20250509	26.5	27.05	26.5	26.9	182	26.9	up	down	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20250509	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20250509	29.73	30.18	29.71	29.805	3305892	29.805	up	down	incorrect
0QFU.UK	Kion Group AG	20250509	39.2	40.42	39.2	40.32	617446	40.32	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20250509	6.235	6.235	5.975	6.01	11575	6.01	down	up	incorrect
0QGG.UK	DIC Asset AG	20250509	1.95	1.964	1.902	1.913	305	1.913	down	up	incorrect
0QGH.UK	OCI N.V.	20250509	7.455	7.515	7.285	7.3675	69864	7.3675	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20250509	11.2	11.32	11.12	11.32	254	11.32	up	up	correct
0QHL.UK	Corbion N.V.	20250509	19.34	19.44	19.25	19.36	24	18.7264	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20250509	55.7	56.5	55.7	55.7	3328	55.7
0QI7.UK	Addtech AB Series B	20250509	344.6	347.4	344	344.8	11403	344.8	up	up	correct
0QI9.UK	Creades AB Series A	20250509	78.7	78.7	77.65	78.45	1123	78.45	down	down	correct
0QIG.UK	Axactor SE	20250509	5.62	5.62	5.62	5.62	0	5.62
0QII.UK	Moncler S.p.A.	20250509	54.52	55.04	54.14	54.52	2021386	54.52
0QIM.UK	CTT	20250509	6.79	7.72	6.71	6.7857	51499	6.6161	down	down	correct
0QIQ.UK	F.I.L.A.	20250509	11.58	11.58	11.58	11.58	114	11.58
0QIW.UK	Valmet Corp.	20250509	27.72	28.04	27.72	27.73	16474	27.73	up	up	correct
0QIX.UK	BW LPG Ltd.	20250509	108	109.3	108	109.3	11066	109.3	up	up	correct
0QJQ.UK	ZEAL Network SE	20250509	47.3	47.7	47.3	47.6	136	47.6	up	up	correct
0QJS.UK	Clariant AG	20250509	9.27	9.335	9.215	9.265	13908	9.265	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20250509	140.4	141.55	138.85	139.9088	7110	139.9088	down	down	correct
0QJX.UK	EFG International AG	20250509	12.95	12.98	12.95	12.98	488	12.98	up	up	correct
0QK3.UK	Dufry AG	20250509	42.89	43.14	42.8	42.86	4674	42.8503	down	down	correct
0QK5.UK	Inficon Holding AG	20250509	93.1	93.3	92.1	92.8	4795	92.8	down	down	correct
0QK6.UK	Logitech International S.A.	20250509	67.2	67.6	66.36	66.93	24900	66.93	down	down	correct
0QKA.UK	Rieter Holding AG	20250509	75.4	75.4	74.4	74.4	9	74.4	down	down	correct
0QKD.UK	Forbo Holding AG	20250509	819	820	818	818	108	818	down	down	correct
0QKE.UK	Vontobel Holding AG	20250509	62.25	62.5	62.1	62.25	519	62.25
0QKI.UK	Swisscom AG	20250509	538.75	544	534	539.25	11067	539.25	up	up	correct
0QKL.UK	Komax Holding AG	20250509	103.4	105	103.4	105	95	105	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20250509	118000	119800	118000	119400	1	119400	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20250509	2.2	2.23	2.2	2.23	40	2.23	up	up	correct
0QKR.UK	Arbonia AG	20250509	6.19	6.29	6.12	6.17	794	6.17	down	down	correct
0QKY.UK	Holcim Ltd.	20250509	94.69	95.1	94.26	94.48	95823	94.48	down	down	correct
0QL6.UK	Swiss Re AG	20250509	149.675	150.1	148.3	148.825	24605	148.825	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20250509	453.4	453.4	443.4	449.472	11583	449.412	down	down	correct
0QLM.UK	Feintool International Holding AG	20250509	10.45	10.45	10.45	10.45	0	10.45
0QLN.UK	Tecan Group AG	20250509	162.75	164.2	162	162.9429	3717	162.9429	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20250509	354	356.5	354	355.3462	260	355.3462	up	up	correct
0QLR.UK	Novartis AG	20250509	91.825	91.96	90.57	91.2307	684842	91.2307	down	down	correct
0QLW.UK	ALSO Holding AG	20250509	265.5	268	264.75	267.3333	284	267.3333	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20250509	1060	1060	1060	1060	1	1059.8028
0QLZ.UK	Bellevue Group AG	20250509	8.5	8.56	8.5	8.56	166	8.56	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20250509	252.5	252.5	251	251.75	257	251.6453	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20250509	28.24	28.24	27.9	28.0499	1847	28.0499	down	down	correct
0QM5.UK	Emmi AG	20250509	808	816	808	816	177	816	up	up	correct
0QM6.UK	Orior AG	20250509	16.02	16.02	16.02	16.02	1	16.02
0QM9.UK	EMS	20250509	593	593	579.5	583	667	583	down	down	correct
0QMG.UK	Swiss Life Holding AG	20250509	840	842	836	840.03	70952	804.7346	up	up	correct
0QMI.UK	SGS S.A.	20250509	83.38	83.76	82.87	83.28	54334	83.28	down	down	correct
0QMR.UK	BELIMO Holding AG	20250509	757	765.5	754.75	758.0833	860	758.0833	up	up	correct
0QMS.UK	dormakaba Holding AG	20250509	711	716	710	716	14	716	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20250509	145.575	145.85	143	145.25	139355	145.25	down	down	correct
0QMV.UK	Straumann Holding AG	20250509	107.15	107.65	105.9	106.3846	9208	106.3846	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20250509	177.325	179.8	176.8	178.85	5784	178.85	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20250509	13.3	13.3	12.98	12.98	464	12.98	down	down	correct
0QN2.UK	Interroll Holding AG	20250509	1874	1898	1874	1898	5	1898	up	up	correct
0QN3.UK	GAM Holding AG	20250509	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20250509	625	625	622	622	12	621.7584	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20250509	44.8	44.8	44.25	44.25	1053	44.25	down	down	correct
0QND.UK	Bachem Holding AG	20250509	50.45	50.65	50	50.65	2647	50.65	up	up	correct
0QNE.UK	Leonteq AG	20250509	16.3	16.62	16.3	16.62	100	16.62	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20250509	199	199.2	197.6	197.6	136	197.5255	down	down	correct
0QNH.UK	Huber+Suhner AG	20250509	74.6	74.6	74.5	74.5	161	74.5	down	down	correct
0QNI.UK	u	20250509	88.2	89.8	88.2	88.2	1090	88.2
0QNJ.UK	Daetwyler Holding AG	20250509	118.1	118.8	117	117.1	255	117.1	down	down	correct
0QNM.UK	Adecco Group AG	20250509	23.2	23.42	22.9	23.1473	103240	23.1473	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20250509	587	591	584	587	154	587
0QNO.UK	Lonza Group AG	20250509	572	594.8	571.4	583.9231	21903	581.8949	up	up	correct
0QNT.UK	Implenia AG	20250509	46.9	47	46.5	46.65	8758	46.65	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20250509	68.9	69	68.9	68.9	153	68.9
0QO1.UK	Schindler Holding AG Part.Cert.	20250509	295.5	296.4	293.6	295.7	5408	295.7	up	up	correct
0QO2.UK	Burkhalter Holding AG	20250509	130	130	129.2	129.8	694	129.7753	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20250509	3.846	3.88	3.772	3.794	934	3.794	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20250509	54.54	55.64	54.34	54.69	57489	54.69	up	up	correct
0QO7.UK	Barry Callebaut AG	20250509	751.25	775	747	761.4375	1523	761.4375	up	up	correct
0QO8.UK	PSP Swiss Property AG	20250509	146.7	146.8	146.1	146.4321	2893	146.4321	down	down	correct
0QO9.UK	TX Group AG	20250509	196	197.4	196	196.6	12	196.6	up	up	correct
0QOA.UK	Temenos AG	20250509	61.375	61.85	61.3	61.7691	7139	61.7564	up	up	correct
0QOB.UK	Autoneum Holding AG	20250509	128.8	128.8	128.8	128.8	0	128.8
0QOG.UK	Swiss Prime Site AG	20250509	117.3	117.3	116.1	117.3	4633	117.3
0QOJ.UK	Peach Property Group AG	20250509	6.68	6.7	6.61	6.7	1442	6.7	up	up	correct
0QOK.UK	Roche Holding AG Participation	20250509	262.05	262.45	255.2	257.6	297051	257.6	down	down	correct
0QOL.UK	Kardex Holding AG	20250509	228	229	224	229	344	229	up	up	correct
0QON.UK	Ascom Holding AG	20250509	3.305	3.305	3.295	3.295	5082	3.295	down	down	correct
0QOW.UK	Transocean Ltd.	20250509	2.58	2.645	2.5557	2.618	32944	2.618	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20250509	12265	12420	12265	12265	13	12265
0QP2.UK	Zurich Insurance Group AG	20250509	576.8	581	574.8	576.6	18693	576.6	down	down	correct
0QP3.UK	Calida Holding AG	20250509	16.4	16.8	16.32	16.8	394	16.8	up	up	correct
0QP7.UK	Coltene Holding AG	20250509	63.4	63.4	63	63.4	227	63.4
0QPD.UK	Allreal Holding AG	20250509	184.8	184.8	183.6	184.1	810	184.1	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20250509	101.4	101.4	100.2	100.4333	33821	100.4333	down	down	correct
0QPS.UK	Givaudan S.A.	20250509	4007	4032	3995.5	3995.5	233	3995.5	down	down	correct
0QPU.UK	Valiant Holding AG	20250509	122.8	122.8	121	122.3	638	122.2421	down	down	correct
0QPY.UK	Sonova Holding AG	20250509	262.15	270.6	257.7	262.8029	10366	262.8029	up	up	correct
0QQ0.UK	BKW AG	20250509	161.2	162.7	161.2	162	740	162	up	up	correct
0QQ2.UK	Geberit AG	20250509	589.5	593.6	586.4	588.7231	3924	588.7231	down	down	correct
0QQ3.UK	Baloise Holding AG	20250509	189.1	190	189	189.2	5765	189.2	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20250509	1.4	1.41	1.378	1.396	1136	1.396	down	down	correct
0QQ9.UK	Sulzer AG	20250509	145.4	146.2	144.8	144.8	1031	144.8	down	down	correct
0QQE.UK	DKSH Holding AG	20250509	62.3	62.3	61.95	62	1094	62	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20250509	1.07	1.07	1.07	1.07	10	1.07
0QQN.UK	Bucher Industries AG	20250509	383.5	383.5	380.5	382.5	265	382.5	down	down	correct
0QQO.UK	Siegfried Holding AG	20250509	95.1	97.9	95.1	97.25	1959	97.25	up	up	correct
0QQR.UK	Gurit Holding AG	20250509	13.72	13.72	13.72	13.72	0	13.72
0QQY.UK	Mobimo Holding AG	20250509	319.5	319.5	318.25	318.25	49	318.25	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20250509	477.5	477.5	474	475	110	475	down	down	correct
0QR1.UK	Schweiter Technologies AG	20250509	393.25	393.25	393.25	393.25	0	393.25
0QR3.UK	PG&E Corp.	20250509	17.202	17.34	17.185	17.185	1050	17.185	down	down	correct
0QS5.UK	Bossard Holding AG	20250509	169.6	169.6	169.6	169.6	0	169.6
0QSA.UK	Tarkett S.A.	20250509	16.925	16.925	16.925	16.925	0	16.925
0QSH.UK	FNAC DARTY	20250509	32.1075	32.1075	32.1075	32.1075	0	32.1075
0QSV.UK	Ekinops S.A.	20250509	3.29	3.29	3.29	3.29	0	3.29
0QT0.UK	lastminute.com N.V.	20250509	12.5	12.5	12.5	12.5	19	12.5
0QT5.UK	Gaztransport et Technigaz	20250509	147.65	149.2	146.3	148.3	3445	148.3	up	down	incorrect
0QT6.UK	Genfit S.A.	20250509	3.95	3.976	3.914	3.963	1763	3.963	up	down	incorrect
0QTF.UK	McPhy Energy	20250509	0.725	0.96	0.711	0.725	66103	0.725
0QTI.UK	Anima Holding S.p.A.	20250509	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20250509	0.55	0.57	0.55	0.565	923	0.565	up	down	incorrect
0QTV.UK	IAR Systems Group AB Series B	20250509	109.1	109.1	107.8	107.8	291	107.8	down	up	incorrect
0QTY.UK	OEM	20250509	138.6	138.6	136.6	136.6	10665	136.6	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20250509	98.5	98.5	98.3	98.3	12	98.3	down	up	incorrect
0QUL.UK	Stabilus S.A.	20250509	24.85	25.2	24.75	24.75	86598	24.75	down	up	incorrect
0QUM.UK	Brunel International N.V.	20250509	9.015	9.05	8.79	8.86	4087	8.86	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20250509	99.1	101.4	97.9	99	1299	99	down	up	incorrect
0QUU.UK	Afry AB	20250509	173.05	174.4	170.1	173.0618	13388	173.0618	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20250509	31.775	31.9	31.75	31.9	1525	31.5141	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20250509	17.9825	18.225	17.8925	18.1175	10024	18.1175	up	up	correct
0QVI.UK	Worldline	20250509	4.9995	5.124	4.914	5.04	30152	5.04	up	up	correct
0QVJ.UK	Euronext N.V.	20250509	150.5	150.9	149.3	149.3	11197	149.3	down	down	correct
0QVK.UK	COFACE	20250509	17.34	17.4	17.28	17.34	2505	17.34
0QVL.UK	Africa Oil Corp.	20250509	12.75	12.87	12.75	12.75	4279	12.75
0QVM.UK	Merlin Properties SOCIMI S.A.	20250509	10.14	10.14	9.995	10.0325	63375	10.0325	down	down	correct
0QVP.UK	Elior Group	20250509	2.761	2.778	2.752	2.771	19879	2.771	up	up	correct
0QVQ.UK	Ontex Group N.V.	20250509	7.36	7.37	7.26	7.28	4516	7.28	down	down	correct
0QVR.UK	Scandi Standard AB	20250509	90.9	90.9	90.9	90.9	59	90.9
0QVU.UK	IMCD N.V.	20250509	119.125	120.5	118.825	119.525	6853	119.525	up	up	correct
0QVV.UK	NN Group N.V.	20250509	54.86	55.16	54.63	54.903	1802094	54.903	up	up	correct
0QW0.UK	arGEN	20250509	501.55	512.2	494	501.9784	11647	501.9784	up	up	correct
0QW1.UK	Bystronic AG	20250509	248	256.5	248	256.5	14	256.5	up	up	correct
0QW7.UK	Voltalia S.A.	20250509	7.811	7.934	7.811	7.934	99	7.934	up	up	correct
0QW8.UK	SFS Group AG	20250509	112.4	112.4	112.2	112.2	320	112.2	down	down	correct
0QW9.UK	FACC AG	20250509	7.02	7.1	6.96	7.04	429	7.04	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20250509	30.01	30.06	28.12	28.34	1163	28.34	down	down	correct
0QWB.UK	Brederode S.A.	20250509	112.5	112.5	112.5	112.5	4	112.5
0QWC.UK	ams AG	20250509	7.1	7.24	7.1	7.19	2943	7.19	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20250509	46.155	46.86	46.155	46.48	6161	46.48	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20250509	12.33	12.53	12.32	12.32	3392	12.32	down	down	correct
0QXM.UK	Inwido AB	20250509	215.3	217.4	215	216.9322	651	211.5341	up	up	correct
0QXN.UK	Zalando SE	20250509	31.515	31.8	31	31.455	2155575	31.455	down	down	correct
0QXP.UK	Aker Solutions ASA	20250509	31.11	32.09	31	31.97	3613319	31.97	up	up	correct
0QXX.UK	Molecular Partners AG	20250509	3.445	3.445	3.445	3.445	0	3.445
0QY4.UK	Las Vegas Sands Corp.	20250509	39.78	39.935	39.725	39.793	2288	39.793	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20250509	1.835	1.835	1.835	1.835	0	1.835
0QYC.UK	First Majestic Silver Corp.	20250509	7.81	8.07	7.81	7.81	500	7.8037
0QYD.UK	Yum! Brands Inc.	20250509	148.375	148.375	146.995	146.995	24	146.995	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20250509	34.4	57.1	34.235	57.1	3534	57.1	up	up	correct
0QYH.UK	3D Systems Corp.	20250509	2.26	2.38	2.26	2.38	4701	2.38	up	up	correct
0QYI.UK	Netflix Inc.	20250509	1144	1150.88	1133.4201	1139	2565	1139	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20250509	87.46	87.555	87.24	87.3	33	87.0775	down	down	correct
0QYL.UK	Rambus Inc.	20250509	52.13	52.21	51.17	51.42	1197	51.42	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20250509	7.64	7.81	7.46	7.76	36778	7.76	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20250509	98.15	98.51	96.81	98.15	1426	98.15
0QYU.UK	Morgan Stanley	20250509	122	123	121.57	121.615	727	121.615	down	down	correct
0QYY.UK	Harley	20250509	23.48	23.6676	23.325	23.6676	134	23.6676	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20250509	350.48	353.52	220	220	11376	219.41	down	down	correct
0QZ1.UK	AT&T Inc.	20250509	27.54	28.025	27.4793	28.025	8109	28.025	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20250509	5.205	5.205	5.205	5.205	0	5.205
0QZ3.UK	Qualcomm Inc.	20250509	145.6	146.91	144.8	145.6	5261	145.6
0QZ4.UK	Delta Air Lines Inc.	20250509	48.54	49.2864	47.775	47.94	24010	47.79	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20250509	79.79	79.79	79.3324	79.4134	195	79.4134	down	down	correct
0QZA.UK	ConocoPhillips	20250509	90.89	90.89	88.336	89.0748	2260	88.3244	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20250509	103.45	103.47	101.61	102.4	130653	102.4	down	down	correct
0QZF.UK	Western Digital Corp.	20250509	44.8203	45.19	44.0124	44.0976	402	44.0976	down	down	correct
0QZH.UK	Starbucks Corp.	20250509	82.51	82.51	80.21	80.7493	5691	80.1836	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20250509	598.83	606.79	591.71	598.5	21742	598.5	down	down	correct
0QZK.UK	Coca	20250509	71.58	71.58	70.5307	71.25	16058	71.25	down	down	correct
0QZO.UK	0QZO	20250509	105.2	106.01	104.65	105.4	7292	105.4	up	up	correct
0QZS.UK	TripAdvisor Inc.	20250509	14.9	15.292	14.8155	15.1407	5968	15.1407	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20250509	429.5	433.69	428.562	430.425	224	430.425	up	up	correct
0QZZ.UK	BlackRock Inc.	20250509	933.65	933.65	924.13	928.86	287	928.86	down	down	correct
0R01.UK	Citigroup Inc	20250509	71.65	72.2253	71.3	71.65	14318	71.65
0R03.UK	Travelers Cos. Inc.	20250509	269.52	270.79	269.52	270.03	30	270.03	up	up	correct
0R07.UK	Pan American Silver Corp.	20250509	37.32	37.32	37.32	37.32	11119	37.32
0R08.UK	United Parcel Service Inc. Cl B	20250509	97	97.6847	95.83	96.2	3139	94.6228	down	down	correct
0R0A.UK	Hecla Mining Co.	20250509	4.98	5.1188	4.965	5.105	26570	5.105	up	up	correct
0R0E.UK	General Motors Co.	20250509	47.465	47.91	47.3143	47.55	2240	47.55	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20250509	67.05	67.05	66.42	66.77	4523	66.77	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20250509	406.4706	412.51	404.55	406.4706	344	406.4706
0R0U.UK	Coeur Mining Inc.	20250509	7.0207	7.625	6.995	7.6088	99406	7.6088	up	up	correct
0R13.UK	Church & Dwight Co.	20250509	92.3	92.3823	91.84	91.9092	241	91.6216	down	down	correct
0R16.UK	McDonald's Corp.	20250509	312.9	314	311.4953	313.25	702	313.25	up	up	correct
0R18.UK	Best Buy Co. Inc.	20250509	69.49	69.49	68.77	69.005	1023	69.005	down	down	correct
0R19.UK	Becton Dickinson & Co.	20250509	168.5	169.7621	168.5	168.77	430	168.77	up	up	correct
0R1A.UK	Applied Materials Inc.	20250509	156.6	157.56	154.85	155.66	1111	155.66	down	down	correct
0R1B.UK	Biogen Inc.	20250509	118.8	119.985	118.45	119.52	2786	119.52	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20250509	11955	11955	11955	11955	11130	11955
0R1F.UK	Bristol Myers Squibb Co.	20250509	46.725	47.1791	46.725	46.725	6375	46.725
0R1G.UK	Home Depot Inc.	20250509	362.99	365.1565	178.57	178.57	599	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20250509	117.025	119.15	115.21	116.1	1198792	116.1	down	down	correct
0R1J.UK	Plug Power Inc.	20250509	0.8775	0.8899	0.8371	0.844	475807	0.844	down	down	correct
0R1O.UK	Amazon.com Inc.	20250509	192.5	194.6348	191.1632	192.25	128867	192.25	down	down	correct
0R1R.UK	Kellogg Co.	20250509	82.625	82.675	82.625	82.625	368	82.625
0R1T.UK	Expedia Group Inc.	20250509	158.04	158.2881	148.555	156.335	8406	156.335	down	down	correct
0R1W.UK	Walmart Inc.	20250509	97.4	97.4	59.6	59.6	21409	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20250509	54.79	55.082	54.525	54.765	2508	54.765	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20250509	0.53	0.53	0.53	0.53	7000	0.53
0R22.UK	Barrick Gold Corp.	20250509	1436	1436	1320.24	1436	5349	1436
0R23.UK	Halliburton Co.	20250509	20.52	20.688	20.24	20.365	1681	20.365	down	down	correct
0R24.UK	Intel Corp.	20250509	21.2	21.33	20.8307	20.97	4512976	20.97	down	down	correct
0R25.UK	Prospect Capital Corp.	20250509	3.615	3.636	3.52	3.5384	143449	3.5384	down	down	correct
0R28.UK	Newmont Corp.	20250509	53.25	54.098	52.67	53.25	25075	53.25
0R29.UK	Intuitive Surgical Inc.	20250509	542.4	542.4	533.585	536.435	72175	536.435	down	down	correct
0R2B.UK	Danaher Corp.	20250509	194.75	194.75	191.22	191.94	518	191.94	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20250509	4.925	4.925	4.92	4.92	48084	4.92	down	down	correct
0R2D.UK	Kinross Gold Corp.	20250509	20.8	20.8	20.8	20.8	0	20.8
0R2E.UK	Union Pacific Corp.	20250509	218.9772	218.9772	215.5338	215.56	297	215.56	down	down	correct
0R2F.UK	Wells Fargo & Company	20250509	73.1	73.1	72.06	72.3788	4498	72.3788	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20250509	5.93	5.9712	5.8812	5.905	5298	5.905	down	down	correct
0R2L.UK	T	20250509	247.96	247.96	244.895	246.04	447	246.04	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20250509	128.8	128.85	126.1871	126.7	1737	126.7	down	down	correct
0R2O.UK	Freeport	20250509	37.96	37.96	37.432	37.775	71660	37.775	down	down	correct
0R2P.UK	Deere & Co.	20250509	491.25	493.31	489.66	492.7	33	492.7	up	up	correct
0R2Q.UK	Chevron Corp.	20250509	137.99	139.3	137.75	138.7564	5466	138.7564	up	up	correct
0R2T.UK	Micron Technology Inc	20250509	85.575	86.267	84.695	85.68	58257	85.68	up	up	correct
0R2V.UK	Apple Inc.	20250509	197.46	211	197.46	211	124621	211	up	up	correct
0R2X.UK	Corning Inc.	20250509	45.41	45.438	44.9488	45.05	413	45.05	down	down	correct
0R2Y.UK	Adobe Inc.	20250509	386.3	388.6936	382.5	384.64	1209	384.64	down	down	correct
0R2Z.UK	Mastercard Inc.	20250509	570.21	570.21	361	361	451	361	down	down	correct
0R30.UK	VF Corp.	20250509	13.61	13.62	13.1888	13.1991	22529	13.1991	down	down	correct
0R31.UK	Altria Group Inc.	20250509	60.4	60.4	59.42	60.4	6286	60.4
0R32.UK	Abercrombie & Fitch Co.	20250509	73.43	74.52	73	73.8563	996	73.8563	up	up	correct
0R33.UK	Emerson Electric Co.	20250509	113.225	113.285	112.345	112.9392	98	112.4441	down	down	correct
0R35.UK	Cameco Corp.	20250509	68.27	68.27	68.27	68.27	1524	68.27
0R37.UK	Berkshire Hathaway Inc	20250509	514.42	515.9071	510.2893	513.5	5090	513.5	down	down	correct
0R3C.UK	American Express Co.	20250509	283	286.51	283	283	974	283
0R3D.UK	eBay Inc.	20250509	70.35	70.46	69.34	69.5	1490	69.5	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20250509	477.65	477.65	468.8	473.3	253	473.3	down	down	correct
0R3I.UK	Scatec ASA	20250509	87.025	87.55	85.15	85.675	25387	85.675	down	down	correct
0R3N.UK	TLG Immobilien AG	20250509	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20250509	25.905	26.06	25.83	25.905	419917	25.905
0R3U.UK	Hella GmbH & Co. KGaA	20250509	88	88	88	88	60	88
0R3W.UK	Thule Group AB	20250509	238.8	243.4	238.8	240.4	22229	240.4	up	up	correct
0R3Y.UK	Entra ASA	20250509	122.3	124.4	122.3	123.4	6159	123.4	up	up	correct
0R40.UK	Rai Way S.p.A.	20250509	6.18	6.18	6.18	6.18	0	6.18
0R43.UK	NP3 Fastigheter AB	20250509	262.5	266	262.5	266	1746	266	up	up	correct
0R4M.UK	Lundin Gold Inc.	20250509	432	463.6	425.2	435.6327	7978	435.6327	up	up	correct
0R4Y.UK	Aena SME S.A.	20250509	231.2	231.2	228.9725	229.1	6873	229.1	down	down	correct
0R50.UK	Tele Columbus AG	20250509	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20250509	3.254	3.28	3.254	3.267	10530	3.267	up	up	correct
0R5W.UK	Dustin Group AB	20250509	1.928	2.215	1.906	2.0839	126220	2.0839	up	up	correct
0R65.UK	Hoist Finance AB	20250509	86.05	86.05	85.7	85.725	672	85.725	down	down	correct
0R6H.UK	Care Property Invest N.V.	20250509	13.36	13.4	13.12	13.2	7142	13.2	down	down	correct
0R6M.UK	Intershop Holding AG	20250509	136.4	137.2	136.4	137.2	6	137.2	up	up	correct
0R6R.UK	Axfood AB	20250509	268.9	270.4	268.3	268.6	1100	268.6	down	down	correct
0R6S.UK	Zehnder Group AG	20250509	56	56.6	56	56.2	281	56.2	up	up	correct
0R6V.UK	mobilezone holding AG	20250509	11.54	11.74	11.54	11.6475	2422	11.6475	up	up	correct
0R6W.UK	Tobii AB	20250509	2.759	2.759	2.759	2.759	0	2.759
0R6Y.UK	Nordic Nanovector ASA	20250509	2.3925	2.3925	2.375	2.3925	54357	2.3925
0R7O.UK	Hexpol AB Series B	20250509	85.525	86	85.525	85.525	3250	85.525
0R7R.UK	Svenska Handelsbanken Series A	20250509	127.4	127.7	125	126.075	211632	126.075	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20250509	192.7	192.7	190.7	192.5	1781	192.5	down	down	correct
0R7T.UK	TINC Comm. VA	20250509	11.06	11.1	11.06	11.1	62	11.1	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20250509	0.4105	0.415	0.388	0.415	48026	0.415	up	up	correct
0R86.UK	Invisio AB	20250509	361	361	352	354.5	25058	354.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20250509	301.85	303.4	298.7	298.7	1292303	298.7	down	up	incorrect
0R8M.UK	Spie SAS	20250509	43.3	43.44	43.26	43.44	2967	42.6914	up	down	incorrect
0R8P.UK	Siltronic AG	20250509	37.62	38.64	37.62	37.68	286	37.49	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20250509	38.31	38.31	38.2176	38.31	794	38.31
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20250509	10.55	10.71	10.52	10.615	77794	10.615	up	down	incorrect
0R8U.UK	Pandox AB Series B	20250509	159.4	159.4	157.7	157.9	8079	157.9	down	up	incorrect
0R8W.UK	Alimak Group AB	20250509	126.2	127.4	126.2	126.5	6773	126.5	up	down	incorrect
0R96.UK	Flow Traders N.V.	20250509	28.3	28.86	28.28	28.6	138305	28.6	up	up	correct
0R97.UK	GRENKE AG	20250509	13.78	14.18	13.78	14.07	1599	14.07	up	up	correct
0R99.UK	Talgo S.A.	20250509	3.375	3.375	3.35	3.3675	439	3.3675	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20250509	33.66	33.86	32.8	33.58	118199	33.58	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20250509	1.75	1.75	1.75	1.75	1	1.75
0R9I.UK	Schibsted ASA Series B	20250509	326.3968	326.3968	321.8	323.642	20063	323.642	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20250509	5.565	5.68	5.565	5.655	1288	5.655	up	up	correct
0R9S.UK	Avio S.p.A.	20250509	20.15	20.15	19.72	19.72	1459	19.72	down	down	correct
0R9T.UK	Pharmagest Interactive	20250509	42.6	42.8	42.45	42.75	2202	42.75	up	up	correct
0R9X.UK	Granges AB	20250509	121.5	122.5943	121.5	121.9	3690	120.3673	up	up	correct
0RA1.UK	Adler Group S.A.	20250509	0.219	0.219	0.219	0.219	1000	0.219
0RA2.UK	Poxel S.A.	20250509	0.3715	0.3715	0.3655	0.3672	1904	0.3672	down	down	correct
0RA8.UK	Elis S.A.	20250509	22.85	22.88	22.62	22.675	43941	22.675	down	down	correct
0RA9.UK	Abivax S.A.	20250509	5.89	5.89	5.89	5.89	0	5.89
0RAI.UK	Europris ASA	20250509	81.6	81.8	80.8	81.6	8357	81.6
0RB8.UK	Scout24 AG	20250509	108.6	110.6	107.9	109.7	19830	109.7	up	up	correct
0RBA.UK	Archer Ltd.	20250509	21.4	21.4	21.4	21.4	839	21.4
0RBE.UK	Covestro AG	20250509	59.5	59.56	59.46	59.52	51	59.52	up	up	correct
0RBK.UK	Schaeffler AG	20250509	4.336	4.336	3.874	4.336	4661	4.336
0RBW.UK	Bravida Holding AB	20250509	94.3	95.4	94.15	94.15	2680	94.15	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20250509	18.475	18.63	18.365	18.5175	65478	18.5175	up	up	correct
0RC6.UK	Pharma Mar S.A.	20250509	74.5	74.55	73.475	73.475	49	73.475	down	down	correct
0RC7.UK	Hansa Biopharma AB	20250509	25.68	26.26	25.6	26.2	97	26.2	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20250509	102.7	103.6636	102.2	102.7	1345	102.7
0RCC.UK	SRP Groupe S.A.	20250509	0.64	0.64	0.64	0.64	0	0.64
0RCG.UK	Hapag	20250509	130.65	131.6	127.9	130.55	79	130.55	down	down	correct
0RCO.UK	Dometic Group AB	20250509	34.85	35.69	34.85	34.85	16917	34.85
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20250509	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20250509	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20250509	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20250509	158.2	159	158.2	158.8	235	153.7874	up	up	correct
0RCY.UK	Attendo AB	20250509	62.2	62.2	61.4	62	5800	62	down	down	correct
0RD1.UK	Camurus AB	20250509	665.5	670	660.75	668.5	9062	668.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20250509	74.2	74.2	73.4	73.9	2237	73.9	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20250509	28.85	28.85	28.8	28.85	0	28.85
0RDH.UK	Hexatronic Group AB	20250509	26.13	26.5	25.6	25.9835	34493	25.9835	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20250509	448	452	448	448.8	670	448.8	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20250509	14.1	14.25	14.03	14.13	169472	14.13	up	up	correct
0RDT.UK	Ferrari N.V.	20250509	428.65	443.3	428.6	432.2	14490	432.2	up	up	correct
0RDU.UK	Grifols S.A.	20250509	8.158	8.16	8.084	8.154	2421	8.154	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20250509	6.3275	6.39	6.3275	6.3275	2025	6.3275
0RDX.UK	Amundi S.A.	20250509	72.6	73.45	72.6	72.6	7472	72.6
0REK.UK	TransDigm Group Inc.	20250509	1389.22	1389.22	1360.61	1365.23	17	1365.23	down	down	correct
0REY.UK	GARO AB	20250509	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20250509	188	188	186	187.0263	9936	187.0263	down	down	correct
0RF6.UK	Taaleri Oyj	20250509	7.09	7.18	7.07	7.17	2734	7.17	up	up	correct
0RF7.UK	Humana AB	20250509	37.25	37.5	37.25	37.25	976	37.25
0RFL.UK	VAT Group AG	20250509	303.35	305.1	298.3	299.45	83450	299.45	down	down	correct
0RFP.UK	Resurs Holding AB	20250509	24.5	24.5	24.5	24.5	0	24.5
0RFW.UK	Global Dominion Access S.A.	20250509	3.075	3.075	3.045	3.0525	4658	3.0525	down	down	correct
0RFX.UK	Bell Food Group AG	20250509	274.5	274.5	274.5	274.5	30	274.5
0RG1.UK	Technogym S.p.A.	20250509	12.625	12.69	12.42	12.605	6917	12.605	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20250509	13.91	14.04	13.91	13.91	8170	13.91
0RG4.UK	Torm PLC A	20250509	109.6	111.25	108.05	109.4	9227	109.4	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20250509	213.6	214.4	209.2	209.2	926	209.2	down	down	correct
0RG7.UK	VP Bank AG	20250509	82	82	82	82	0	82
0RG8.UK	Sartorius Stedim Biotech S.A.	20250509	204.5	205.5	201.8	204.5	2374	204.5
0RGB.UK	Investment AB Oresund	20250509	115.4	115.4	114.8	115.2	806	115.2	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20250509	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20250509	50	50.2	49.9	50.2	239	50.2	up	up	correct
0RGK.UK	BE Group AB	20250509	39.6	39.6	39.6	39.6	0	39.6
0RGY.UK	Fingerprint Cards AB Series B	20250509	0.017	0.0171	0.0162	0.017	2600155	0.017
0RH0.UK	Nibe Industrier AB Series B	20250509	44.07	44.81	44.07	44.54	103108	44.2393	up	up	correct
0RH1.UK	Kinnevik AB Series B	20250509	77.64	77.64	75.78	76.2592	2563669	76.2592	down	down	correct
0RH5.UK	Valeo S.A.	20250509	8.964	9.02	8.964	8.995	11463	8.995	up	up	correct
0RHA.UK	Bonava AB Series B	20250509	12.55	12.56	12	12.38	2160	12.38	down	down	correct
0RHD.UK	Basic	20250509	20.315	20.42	20.06	20.06	3558	20.06	down	down	correct
0RHI.UK	Signify N.V.	20250509	19.475	19.61	19.4	19.45	28939	19.45	down	down	correct
0RHL.UK	Maisons du Monde	20250509	2.695	2.7025	2.695	2.7025	957	2.7025	up	up	correct
0RHN.UK	Academedia AB	20250509	77.9	79.6	77.9	79.25	11669	79.25	up	up	correct
0RHS.UK	ASR Nederland N.V.	20250509	56.73	57.2	56.48	56.67	169948	56.67	down	down	correct
0RHT.UK	SIF Holding N.V.	20250509	10.18	10.18	9.15	9.36	2089	9.36	down	down	correct
0RHU.UK	Flughafen Wien AG	20250509	53.4	53.8	53.4	53.8	1	53.8	up	down	incorrect
0RHV.UK	Investis Holding S.A.	20250509	125	125.5	125	125	183	125
0RHZ.UK	ForFarmers N.V.	20250509	4.1175	4.125	4.03	4.07	2324	4.07	down	up	incorrect
0RI3.UK	Pareto Bank ASA	20250509	77.2	77.2	77.2	77.2	0	77.2
0RI5.UK	Red Electrica Corp. S.A.	20250509	17.46	17.72	17.46	17.65	1702499	17.65	up	down	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20250509	36.725	36.98	36.65	36.67	494240	36.67	down	up	incorrect
0RIC.UK	ING Groep N.V.	20250509	18	18.246	17.984	18.061	530873	18.061	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20250509	5.785	5.855	5.785	5.815	11008	5.815	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20250509	3.987	3.987	3.987	3.987	0	3.987
0RIH.UK	Alphabet Inc. Cl A	20250509	154.6	158.5	152.21	153.65	162320	153.65	down	up	incorrect
0RII.UK	Golden Ocean Group Ltd.	20250509	80	80	78.55	78.7401	23929	78.7401	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20250509	28.4	28.4	28.3	28.3	168	28.3	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20250509	0.228	0.228	0.228	0.228	0	0.228
0RIP.UK	bet	20250509	2.48	2.49	2.41	2.44	0	2.44	down	down	correct
0RIT.UK	B2Holding ASA	20250509	12	12.08	12	12.04	2122	12.04	up	up	correct
0RIW.UK	Tinexta S.p.A.	20250509	10.0225	10.24	9.9825	10.22	1297	10.22	up	up	correct
0RJ4.UK	Uniper SE	20250509	40.7	40.9	39.7	39.75	40	39.75	down	down	correct
0RJI.UK	Anheuser	20250509	59.49	60.14	59.45	59.68	286440	59.68	up	up	correct
0RK1.UK	Italgas S.p.A.	20250509	7.2875	7.345	7.235	7.305	1329473	7.305	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20250509	7.6735	7.908	7.65	7.7905	798509	7.7905	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20250509	44.1	46.975	44.1	46.95	3272	46.95	up	up	correct
0RKH.UK	BW Offshore Ltd.	20250509	30.3	31.35	30.3	31.35	4575	31.35	up	up	correct
0RKK.UK	Volati AB	20250509	117.7	119.4	117.7	119.4	448	119.4	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20250509	304.7	313.0001	303.8	309.2	8926	309.2	up	up	correct
0RKY.UK	EXOR N.V.	20250509	85.775	85.95	85.35	85.375	11790	85.375	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20250509	9.896	10.15	9.896	10.0995	15471741	10.0995	up	up	correct
0RLO.UK	AQ Group AB	20250509	164.2	164.2	161.6	161.6	185	161.6	down	down	correct
0RLS.UK	UniCredit S.p.A.	20250509	53.29	53.98	53.29	53.77	583041	53.77	up	up	correct
0RLW.UK	Commerzbank AG	20250509	24.43	25.43	24	24.9478	12780060	24.3184	up	up	correct
0RMT.UK	Soitec S.A.	20250509	52.69	53.32	52.64	52.73	3712	52.73	up	up	correct
0RMV.UK	TechnipFMC PLC	20250509	26.4	26.4	26.4	26.4	0	26.4
0RNH.UK	Snap Inc.	20250509	8.28	8.615	8.2412	8.335	134666	8.335	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20250509	0.794	0.804	0.794	0.7955	8820	0.7955	up	up	correct
0RNP.UK	Avantium N.V.	20250509	1.0581	1.238	1.0581	1.138	15288	1.138	up	up	correct
0RNQ.UK	MIPS AB	20250509	372	375.2	370.6	373.6	14694	373.6	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20250509	0.0044	0.0044	0.0044	0.0044	0	0.0044
0RNX.UK	Ambea AB	20250509	109.4	109.4	106.8	107.8408	14769	105.6235	down	down	correct
0RO8.UK	Aumann AG	20250509	13.2	13.94	13.2	13.94	432	13.94	up	up	correct
0ROG.UK	Galenica AG	20250509	86.75	87.075	86.65	86.65	1995	86.65	down	down	correct
0ROM.UK	Gestamp Automocion	20250509	2.63	2.686	2.606	2.685	49	2.685	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20250509	8.9225	9.405	8.9225	8.9225	929	8.9225
0ROQ.UK	Comet Holding AG	20250509	226.6	226.6	224.6	225	304	225	down	down	correct
0ROY.UK	Davide Campari	20250509	5.98	6.038	5.772	5.892	3550704	5.892	down	down	correct
0ROZ.UK	X	20250509	4.956	5.06	4.956	5.0013	4524	5.0013	up	up	correct
0RP0.UK	Tikehau Capital SCA	20250509	18.8	18.8	18.8	18.8	40	18.8
0RP3.UK	Kamux Oyj	20250509	2.265	2.265	2.24	2.24	653	2.24	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20250509	24.15	24.15	24.15	24.15	0	24.15
0RP8.UK	Liechtensteinische Landesbank AG	20250509	78.6	78.6	78.6	78.6	21	78.6
0RP9.UK	ArcelorMittal	20250509	26.745	27.08	26.6	26.735	38125	26.5029	down	down	correct
0RPI.UK	Saipem S.p.A.	20250509	2.12	2.189	2.116	2.177	9007156	2.177	up	up	correct
0RPK.UK	Grand City Properties S.A.	20250509	10.8	10.98	10.8	10.98	952	10.98	up	up	correct
0RPO.UK	Munters Group AB	20250509	135.65	137.5	134.7	135.45	19940	134.6831	down	down	correct
0RPS.UK	Medicover AB Series B	20250509	240.5	242	240.5	241	580	241	up	up	correct
0RPV.UK	Brembo S.p.A.	20250509	12.366	12.366	8.245	12.366	8885	12.366
0RPX.UK	Econocom Group SE	20250509	1.944	1.95	1.944	1.944	2995	1.944
0RPY.UK	Boozt AB	20250509	87.45	89.1	86.6	86.75	1003	86.75	down	down	correct
0RPZ.UK	HMS Networks AB	20250509	431.4	433.8	431.4	432.8044	874	432.8044	up	up	correct
0RQ2.UK	Bilia AB Series A	20250509	125.2	125.2	124.9	125.1	139	125.1	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20250509	664.4	665.4	657.2	664.4	142090	633.81
0RQ8.UK	Flex LNG Ltd.	20250509	248.5	248.5	248.5	248.5	830	248.5
0RQ9.UK	Lundin Mining Corp.	20250509	81.3	82.95	80.7	82.7	10739	82.7	up	up	correct
0RQC.UK	Essity AB Series A	20250509	274	274.5	273	273	162	273	down	down	correct
0RQD.UK	Essity AB Series B	20250509	272.7	274.2	271.3	272.8	1004571	272.8	up	up	correct
0RQE.UK	Idorsia Ltd.	20250509	1.334	1.334	1.266	1.282	16365	1.282	down	down	correct
0RQH.UK	Fagerhult AB	20250509	41.9	41.9	41.75	41.75	494	41.75	down	down	correct
0RQN.UK	NSI N.V.	20250509	21.425	21.425	21.3	21.425	0	21.425
0RQO.UK	BoneSupport Holding AB	20250509	288.2	296.2	288.2	288.2	21606	288.2
0RQP.UK	Investment AB Latour Series B	20250509	261.4	263.1	260.1	261.8603	5945	261.8603	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20250509	1.81	1.813	1.789	1.8018	164817	1.8018	down	down	correct
0RR8.UK	Baker Hughes Co.	20250509	36.5705	36.815	36.4231	36.51	2584	36.51	down	down	correct
0RRB.UK	Zur Rose Group AG	20250509	19.51	19.98	19.12	19.2659	17883	9.4868	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20250509	3.97	3.97	3.97	3.97	3	3.97
0RS1.UK	Lang & Schwarz AG	20250509	24.1	24.1	24.1	24.1	0	24.1
0RS2.UK	Mensch und Maschine Software SE	20250509	57.4	57.4	56.5	56.7	131	56.7	down	down	correct
0RSP.UK	ALD S.A.	20250509	9	9.0725	9	9	7383	9
0RT6.UK	Franklin Resources Inc.	20250509	20.9989	21.0664	20.935	20.9789	566	20.9789	down	down	correct
0RTC.UK	Delivery Hero AG	20250509	25.04	26.16	25.04	25.805	22907	25.805	up	up	correct
0RTK.UK	Momentum Group AB Series B	20250509	116.2	116.2	115.8	115.8	280	115.8	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20250509	53.4	54.1	52.8	53.6	1222	53.6	up	up	correct
0RTR.UK	Jost Werke AG	20250509	53.2	53.6	53.1	53.3	26	53.3	up	up	correct
0RTS.UK	Rubis SCA	20250509	29.9	30.08	29.8	29.96	2750	29.96	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20250509	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20250509	172.16	173.96	172.16	173.96	216	173.96	up	up	correct
0RUE.UK	Catena Media PLC	20250509	1.906	1.906	1.906	1.906	1342	1.906
0RUG.UK	bioMerieux S.A.	20250509	115.65	117	115.5	116.6	9419	116.6	up	up	correct
0RUH.UK	Aroundtown S.A.	20250509	2.584	2.736	2.576	2.6581	63603	2.6581	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20250509	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20250509	20.2	20.3	20.2	20.3	23	20.3	up	up	correct
0RUY.UK	Umicore S.A.	20250509	8.3025	8.62	8.255	8.3325	12730	8.3325	up	up	correct
0RV0.UK	Reply S.p.A.	20250509	160.5	161.1	160.5	160.7	3812	160.7	up	up	correct
0RV1.UK	Terveystalo Oyj	20250509	12.24	12.36	12.22	12.27	4632	12.27	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20250509	179.15	180.9	178.2	179.15	36828	179.15
0RVA.UK	SMCP S.A.S.	20250509	3.71	3.745	3.71	3.7125	4187	3.7125	up	down	incorrect
0RVE.UK	BAWAG Group AG	20250509	99.65	99.95	99.05	99.05	826	99.05	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20250509	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20250509	27.44	27.66	27.2	27.24	4754	27.24	down	up	incorrect
0S10.UK	BP Prudhoe Bay Royalty Trust	20250509	0.5876	0.5876	0.5876	0.5876	0	0.5876
0S23.UK	Enterprise Products Partners L.P.	20250509	30.8394	31.1207	30.8394	31.11	355	31.11	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20250509	34.45	34.942	34.385	34.55	11164	34.55	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20250509	68.3	68.85	67.6	67.7	211	67.7	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20250509	24.48	25.1	24.48	24.957	67591	24.957	up	down	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20250509	3.02	3.02	3.01	3.015	425	2.915	down	up	incorrect
0TCU.UK	Howmet Aerospace Inc.	20250509	158	158.38	155.028	157.08	1289	157.08	down	up	incorrect
0TDE.UK	Telefonica S.A.	20250509	4.4745	4.5	4.454	4.484	292116	4.484	up	down	incorrect
0U8N.UK	Credicorp Ltd.	20250509	205.9512	205.9512	204.5291	204.5291	29	204.5291	down	down	correct
0U96.UK	Everest Re Group Ltd.	20250509	348.5188	348.5188	348.5188	348.5188	7	348.5188
0UAN.UK	INVESCO Ltd.	20250509	14.83	14.8661	14.725	14.7507	841	14.5518	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20250509	2.59	2.59	2.5493	2.5599	17000	2.5599	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20250509	22.85	33.1	22.85	22.85	1796	22.85
0V1L.UK	International Petroleum Corp.	20250509	132.1	134.7	132.1	132.1	860	132.1
0V5H.UK	Manulife Financial Corp.	20250509	43.12	43.12	42.69	42.69	996	42.69	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20250509	23.9691	24.3491	23.9691	24.3491	491	24.3491	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20250509	94.41	94.92	88.9676	90.7901	11672	90.7901	down	down	correct
0VNO.UK	Vista Gold Corp.	20250509	1.0011	1.035	1.0011	1.035	2900	1.035	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20250509	17.803	17.803	17.803	17.803	0	17.803
0VSO.UK	BYD Co. Ltd.	20250509	35.605	44.46	35.605	35.605	2013	35.605
0W19.UK	Datagroup SE	20250509	56.5	56.7	56.5	56.6	247	56.6	up	up	correct
0W1V.UK	STEICO SE	20250509	23.2	23.55	23.2	23.55	572	23.55	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20250509	35	35.4	34.5	35.4	1	35.4	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20250509	5129	5200	5038.36	5077.76	32	5077.76	down	down	correct
0W4N.UK	Formycon AG	20250509	24.75	24.75	24.05	24.2	2062	24.2	down	down	correct
0W89.UK	flatexDEGIRO AG	20250509	24.5	24.6	24.28	24.4	54636	24.4	down	down	correct
0WA2.UK	Cellectis S.A.	20250509	1.396	1.409	1.396	1.409	8	1.409	up	up	correct
0XHL.UK	Aon PLC	20250509	357.09	357.0995	354.5901	354.5901	199	354.5901	down	down	correct
0XNH.UK	DocuSign Inc.	20250509	84.5	84.8409	82.9549	83.72	1917	83.72	down	down	correct
0XPX.UK	Fabege AB	20250509	80.35	81.15	79.95	81.15	39890	81.15	up	up	correct
0XS9.UK	Holmen AB Series B	20250509	407.2	409.8	407.2	409.8	5530	409.8	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20250509	109.55	109.55	107.65	108.35	13710	108.35	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20250509	309.09	311.2	306.78	307.6519	1251	307.6519	down	down	correct
0Y2S.UK	Trane Technologies PLC	20250509	409.95	409.95	402.79	404.41	301	404.41	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20250509	310.18	311.7114	307.01	309.58	436	309.58	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20250509	7.4736	8.04	7.4736	7.4988	9952	7.4988	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20250509	309.6916	309.8352	308.9177	308.9177	144	308.9177	down	down	correct
0Y5C.UK	Allegion PLC	20250509	141.6953	141.8793	141.2225	141.3131	409	141.3131	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20250509	27.0327	27.1324	26.9762	27.1324	615	27.1324	up	up	correct
0Y5F.UK	Endo International PLC	20250509	724.25	724.25	724.25	724.25	0	724.25
0Y5X.UK	Pentair PLC	20250509	93.915	94.0151	93.1488	93.42	1186	93.42	down	down	correct
0Y6X.UK	Medtronic PLC	20250509	83.6	84.16	83.5	83.93	12596	83.93	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20250509	91.6544	91.77	91.1033	91.77	792	91.77	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20250509	221.775	223	215.255	215.6769	781	215.6769	down	down	correct
0YAY.UK	Vitrolife AB	20250509	158.3	161.3	158.3	160.3	5795	160.3	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20250509	209	210	206	209	485	209
0YO9.UK	Unibail	20250509	72.9	73.74	72.84	73.68	9692	73.68	up	up	correct
0YP5.UK	Adyen N.V	20250509	1580	1593.2	1570.8	1572.4	11045	1572.4	down	down	correct
0YSU.UK	Epiroc AB Series A	20250509	215.6	217	215	215.8	46376	215.8	up	up	correct
0YSV.UK	Epiroc AB Series B	20250509	193.95	196	193.7	194.1	23360	194.1	up	up	correct
0YXG.UK	Broadcom Inc.	20250509	207.23	209.82	206.58	207.8881	12453	207.8881	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20250509	15	15	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20250509	14.4	14.4548	14.3276	14.3488	121	14.3488	down	down	correct
0Z4C.UK	Sika AG	20250509	208.1	208.3	206.5	208.1	10060	208.1
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20250509	65.65	65.65	65.65	65.65	0	65.65
0ZNF.UK	Turtle Beach Corp.	20250509	10.595	11.005	10.4212	10.6761	5403	10.6761	up	up	correct
0ZPV.UK	Jenoptik AG	20250509	18.58	18.77	18.58	18.685	7864	18.685	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20250509	0.927	0.936	0.9	0.9285	120033	0.9285	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20250509	70.2	70.712	68.1	69.8	193161	69.8	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20250509	71.5	71.5	70.76	71.135	879	71.135	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20250509	6800	6805	6753	6753	51	6753	down	down	correct
3IN.UK	3i Infrastructure plc	20250509	335	336	332.5	334.5	306034	334.5	down	down	correct
4BB.UK	4basebio UK Societas	20250509	1125	1125	1100	1125	633	1125
88E.UK	88 Energy Limited	20250509	0.065	0.066	0.055	0.0575	13139450	0.0575	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20250509	57.8	58.4	57.6	57.8	910035	57.8
AAEV.UK	Albion Enterprise VCT PLC	20250509	109.5	109.5	109.5	109.5	0	109.5
AAF.UK	Airtel Africa Plc	20250509	156	164	155.7	162.9	4512894	162.9	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20250509	206	209	205	207	247108	207	up	up	correct
AAL.UK	Anglo American plc	20250509	2049	2097.5	2035.5	2048.5	2389614	2048.5	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20250509	294	295	292	294	1187929	294
AATG.UK	Albion Technology & General VCT PLC	20250509	69.5	69.5	68.89	69.5	11545	69.5
AAU.UK	Ariana Resources plc	20250509	1.25	1.3	1.2	1.25	612441	1.25
AAZ.UK	Anglo Asian Mining PLC	20250509	135	140	126	139	66372	139	up	up	correct
ABDN.UK	Abrdn PLC	20250509	156	157.1	154.2	157	2050768	157	up	up	correct
ABDP.UK	AB Dynamics plc	20250509	1880	1885	1830	1850	57057	1850	down	down	correct
ABDX.UK	Abingdon Health Plc	20250509	6.1	6.433	5.83	6.1	9616	6.1
ABF.UK	Associated British Foods plc	20250509	2046	2112	2032	2112	1281471	2112	up	up	correct
ACSO.UK	accesso Technology Group plc	20250509	483	488.46	481	481	67858	481	down	down	correct
ADM.UK	Admiral Group plc	20250509	3330	3350	3320	3350	792965	3349.7028	up	up	correct
ADT1.UK	Adriatic Metals PLC	20250509	191.6	195.4	191.2	194.2	66992	194.2	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20250509	155	155	150	152.5	106022	152.5	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20250509	27.6	29.2	27.6	28.3	27156	28.3	up	up	correct
AEO.UK	Aeorema Communications plc	20250509	43	43	43	43	0	43
AERI.UK	Aquila European Renewables Income PLC	20250509	0.58	0.616	0.546	0.609	1216050	0.609	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20250509	53.2	53.62	50	52	106626	52	down	down	correct
AET.UK	Afentra PLC	20250509	36.1	38.295	35.33	38.2	728396	38.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20250509	102	103.6	101.8	102.6	864908	102.6	up	up	correct
AEX.UK	Aminex PLC	20250509	0.975	0.995	0.901	0.95	4385732	0.95	down	down	correct
AFC.UK	AFC Energy plc	20250509	9.69	10.5	8.5	10	2437517	10	up	up	correct
AFP.UK	African Pioneer PLC	20250509	0.7	0.71	0.66	0.7	1201878	0.7
AFRN.UK	Aferian PLC	20250509	3.35	3.35	3.336	3.35	1118	3.35
AGFX.UK	Argentex Group Plc	20250509	2.6	2.86	2.55	2.6	976997	2.6
AGL.UK	ANGLE plc	20250509	8.4	8.677	8.24	8.4	100639	8.4
AGR.UK	Assura Plc	20250509	48.78	48.98	48.68	48.72	3433643	48.72	down	up	incorrect
AGT.UK	AVI Global Trust plc	20250509	231	234	231	232.5	762658	232.5	up	down	incorrect
AGTA.UK	Agriterra Limited	20250509	0.55	0.55	0.55	0.55	0	0.55
AGY.UK	Allergy Therapeutics plc	20250509	6.875	7.25	6.5	7.1	528600	7.1	up	down	incorrect
AHT.UK	Ashtead Group plc	20250509	4115	4138	4084	4108	902463	4108	down	down	correct
AIBG.UK	AIB Group plc	20250509	544	544	522	522	3034146	522	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20250509	260	262	254.5	255.5	224128	255.5	down	down	correct
AIEA.UK	AIREA plc	20250509	28	28	26.266	28	350	28
AIQ.UK	AIQ Limited	20250509	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20250509	70.8	73.4	70.2	71.6	287406	70.1003	up	down	incorrect
AJB.UK	AJ Bell plc	20250509	416	440.6	416	437.4	399748	437.4	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20250509	0.0265	0.027	0.025	0.0255	81673099	0.0255	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20250509	0.055	0.055	0.055	0.055	0	0.055
ALFA.UK	Alfa Financial Software Holdings PLC	20250509	237	249.89	237	243	429922	243	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20250509	118	118.8	108.9	115	78076	115	down	down	correct
ALT.UK	Altitude Group plc	20250509	20.5	21	20.188	20.5	19890	20.5
ALTN.UK	AltynGold plc	20250509	378	409	372.266	389	14170	389	up	up	correct
ALU.UK	The Alumasc Group plc	20250509	355	370	351	365	115254	365	up	up	correct
AMAT.UK	Amati AIM VCT plc	20250509	58	58	57.51	58	7861	58
AMGO.UK	Amigo Holdings PLC	20250509	0.325	0.325	0.3012	0.325	639356	0.325
AML.UK	Aston Martin Lagonda Global Holdings plc	20250509	79.9	82	77.6	80.3	4492935	80.3	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20250509	192.6	195.883	190.4	192.8	356614	192.8	up	up	correct
ANCR.UK	Animalcare Group plc	20250509	240	246	240	243	21512	243	up	up	correct
ANG.UK	Angling Direct PLC	20250509	41	42.88	38	40	120874	40	down	down	correct
ANGS.UK	Angus Energy plc	20250509	0.225	0.24	0.2	0.22	976246	0.22	down	down	correct
ANIC.UK	Agronomics Limited	20250509	6.6	6.8	6.2	6.45	1397429	6.45	down	down	correct
ANP.UK	Anpario plc	20250509	430	460	429.75	450	51624	450	up	up	correct
ANTO.UK	Antofagasta plc	20250509	1725.5	1748	1714.5	1733.5	495999	1733.5	up	up	correct
ANX.UK	Anexo Group Plc	20250509	61.366	64	61.366	64	79608	64	up	up	correct
AO.UK	AO World plc	20250509	96.4	101.992	95.4	97.3	486822	97.3	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20250509	0.64	0.64	0.49	0.64	736	0.64
AOM.UK	ActiveOps Plc	20250509	108	112	107	111	24529	111	up	up	correct
APAX.UK	Apax Global Alpha Limited	20250509	119.2	121.6	116.5	117.2	500798	117.2	down	down	correct
APH.UK	Alliance Pharma plc	20250509	64.8	64.8	64.5	64.5	200484	64.5	down	up	incorrect
APTD.UK	Aptitude Software Group plc	20250509	294	300	294	299	71016	299	up	down	incorrect
AQX.UK	Aquis Exchange PLC	20250509	717.5	720	717.5	717.5	80	717.5
ARBB.UK	Arbuthnot Banking Group PLC	20250509	890	935	890	912.5	2149	912.5	up	up	correct
ARC.UK	Arcontech Group plc	20250509	77.5	79.8	76.775	78	20835	78	up	up	correct
ARCM.UK	Arc Minerals Limited	20250509	1.41	1.5	1.41	1.45	4304005	1.45	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20250509	38.5	39.1	38.5	38.5	991	38.5
ARK.UK	Arkle Resources PLC	20250509	0.25	0.3014	0.25	0.25	110000	0.25
ARR.UK	Aurora Investment Trust plc	20250509	252	252	247.6	252	68625	252
ARS.UK	Asiamet Resources Limited	20250509	0.925	0.9289	0.9	0.925	1385203	0.925
ART.UK	The Artisanal Spirits Co PLC	20250509	49	52	47.33	50	20447	50	up	down	incorrect
ASAI.UK	ASA International Group PLC	20250509	101	107	100	104	4049	104	up	down	incorrect
ASC.UK	ASOS Plc	20250509	288	288	274.5	279.5	176405	279.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20250509	150.6	152	148.8	150.5	435045	150.5	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20250509	1450	1463.196	1445.764	1460	168623	1460	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20250509	56.7	56.7	56.3	56.5	588761	56.5	down	down	correct
AST.UK	Ascent Resources plc	20250509	0.9	0.935	0.9	0.9	68128	0.9
ASY.UK	Andrews Sykes Group plc	20250509	527.5	530.4	527.5	527.5	2632	527.5
ATG.UK	Auction Technology Group plc	20250509	586	586	536	540	799497	540	down	down	correct
ATM.UK	AfriTin Mining Limited	20250509	3.05	3.1	3	3	1622911	3	down	down	correct
ATR.UK	Schroders Investment Trusts	20250509	450	453.2	446	451	87694	451	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20250509	375.5	381.5	373	374.5	481956	374.5	down	down	correct
ATY.UK	Athelney Trust plc	20250509	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20250509	402	420	398	413	216517	413	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20250509	84	86	84	84.6	225633	84.6	up	up	correct
AURA.UK	Aura Energy Limited	20250509	6	6.18	5.5	6	122	6
AUTG.UK	Autins Group plc	20250509	7	7	6.999	7	14	7
AUTO.UK	Auto Trader Group plc	20250509	864.8	867.7999	856.8	860.2	2331739	860.2	down	down	correct
AV.UK	B	20250509	144	145	143	144	28613	100
AVAP.UK	Avation PLC	20250509	148	149.5	148	149	65088	149	up	up	correct
AVCT.UK	Avacta Group Plc	20250509	33.5	34.98	32.5	32.75	1439646	32.75	down	down	correct
AVG.UK	Avingtrans plc	20250509	370	379.6	369.6	370	10396	370
AVON.UK	Avon Protection plc	20250509	1484	1544	1484	1528	32183	1528	up	up	correct
AWE.UK	Alphawave IP Group plc	20250509	134.4	134.4	130.7	132.2	1359917	132.2	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20250509	67.8	67.9	67	67.4	45326	67.4	down	down	correct
AXL.UK	Arrow Exploration Corp.	20250509	15.25	16.5	14.9	16	1026801	16	up	up	correct
AXS.UK	Accsys Technologies PLC	20250509	46.5	46.735	45.2	46	42983	46	down	down	correct
AYM.UK	Anglesey Mining plc	20250509	0.85	0.9	0.8	0.85	6496	0.85
AZN.UK	AstraZeneca PLC	20250509	10140	10328	10132	10240	2846412	10240	up	up	correct
BA.UK	BAE Systems plc	20250509	1750	1750	1668	1688	9042404	1688	down	down	correct
BAB.UK	Babcock International Group PLC	20250509	865.5	869.5	839	840.5	3157284	840.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20250509	15	15	15	15	0	15
BAG.UK	A.G. BARR p.l.c	20250509	710	710	698	704	74922	704	down	down	correct
BAKK.UK	Bakkavor Group plc	20250509	181	190.4	181	188	788565	188	up	up	correct
BARC.UK	Barclays PLC	20250509	307.2	308.023	305	307	30367930	307	down	down	correct
BATS.UK	British American Tobacco p.l.c	20250509	3250	3250	3123	3135	5960230	3135	down	down	correct
BAY.UK	Bay Capital PLC	20250509	6.25	6.25	6.25	6.25	0	6.25
BBB.UK	Bigblu Broadband plc	20250509	24	24.39	23.3	24	1571	24
BBGI.UK	BBGI Global Infrastructure S.A	20250509	142.2	142.2	142	142	3485597	142	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20250509	142.1	143.7	141.9	143	2631249	143	up	up	correct
BBSN.UK	Brave Bison Group plc	20250509	2.6	2.74	2.4	2.55	5974544	2.55	down	down	correct
BBY.UK	Balfour Beatty plc	20250509	486.4	490.2	482.2	483.6	580320	475.0624	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20250509	345.5	348	340.5	343.5	1412984	343.5	down	down	correct
BEG.UK	Begbies Traynor Group plc	20250509	91.4	94.8	91.4	94	119506	94	up	up	correct
BEM.UK	Beowulf Mining plc	20250509	12.5	12.5	12.5	12.5	0	12.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20250509	645	645	620	627.5	1263	627.5	down	down	correct
BEZ.UK	Beazley plc	20250509	884.5	891.44	872	888	2470130	888	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20250509	96.5	96.5	96.5	96.5	0	96.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20250509	241	254.3	241	248	46958	248	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20250509	6395	6555	6275	6535	63432	6535	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20250509	96.2	97.2	95.728	97	786149	97	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20250509	760	760	745.605	746	21401	746	down	up	incorrect
BGO.UK	Bango plc	20250509	95	97.44	92.266	93.5	34319	93.5	down	up	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20250509	114	114.706	111.6	113.4	1366357	113.4	down	up	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20250509	190	192.5	190	192.5	203596	192.5	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20250509	1.025	1.1	0.978	1.025	272866	1.025
BHMG.UK	BH Macro Limited	20250509	398	399	396.332	398.5	326864	398.5	up	up	correct
BHMU.UK	BH Macro Limited	20250509	4.04	4.05	4.04	4.05	20000	4.05	up	up	correct
BHP.UK	BHP Group	20250509	1820	1835	1811.5	1827	562007	1827	up	up	correct
BILN.UK	Billington Holdings Plc	20250509	382.5	390	375.11	382.5	17857	382.5
BIOG.UK	The Biotech Growth Trust PLC	20250509	698	714	684.59	702	117257	702	up	down	incorrect
BIOM.UK	Biome Technologies plc	20250509	10.19	10.5	10	10	28400	10	down	up	incorrect
BIRD.UK	Blackbird plc	20250509	3.75	3.914	3.585	3.75	220895	3.75
BIRG.UK	Bank Of Ireland Group plc	20250509	10.84	11.06	10.82	10.82	171945	10.82	down	up	incorrect
BISI.UK	Bisichi PLC	20250509	95	95	95	95	0	95
BKG.UK	The Berkeley Group Holdings plc	20250509	4246	4274	4218	4256	217730	4256	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20250509	217	222	210.56	216	93712	216	down	down	correct
BKY.UK	Berkeley Energia Limited	20250509	24.5	24.5	23	24.5	245410	24.5
BLND.UK	British Land Company Plc	20250509	396.6	399	395	398	1906563	398	up	up	correct
BLOE.UK	Block Energy Plc	20250509	1.05	1.067	1	1.05	1045633	1.05
BLU.UK	Blue Star Capital plc	20250509	6	6	6	6	0	6
BMD.UK	Baronsmead Second Venture Trust plc	20250509	49.9	49.9	49.9	49.9	0	49.9
BME.UK	B&M European Value Retail S.A	20250509	336.4	338.2	330.1	335.3	4180084	335.3	down	down	correct
BMK.UK	Benchmark Holdings plc	20250509	22	22	20.5694	22	36554	22
BMS.UK	Braemar Shipping Services Plc	20250509	244	246	231	246	10582	246	up	up	correct
BMT.UK	Braime Group PLC	20250509	700	700	600	700	200	700
BMTO.UK	Braime Group PLC	20250509	1550	1550	1550	1550	0	1550
BMV.UK	Bluebird Merchant Ventures Limited	20250509	0.7	0.7	0.6	0.65	929186	0.65	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20250509	635	635	613	620	187379	620	down	down	correct
BNC.UK	Banco Santander S.A	20250509	553	563	553	559	39644238	559	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20250509	114.6	114.6	112.6	113.4	687875	113.4	down	down	correct
BNZL.UK	Bunzl plc	20250509	2442	2480	2396	2464	1591009	2464	up	up	correct
BOD.UK	Botswana Diamonds plc	20250509	0.15	0.15	0.14	0.15	497514	0.15
BOKU.UK	Boku Inc	20250509	166.5	167.199	163	166	1464724	166	down	down	correct
BOOK.UK	Literacy Capital plc	20250509	402	411	392	405	6937	405	up	up	correct
BOOM.UK	Audioboom Group plc	20250509	307.5	315	290	310	74705	310	up	up	correct
BOOT.UK	Henry Boot PLC	20250509	225	225	218.22	225	35087	225
BOR.UK	Borders & Southern Petroleum plc	20250509	5	5.3	4.38	5.25	1913101	5.25	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20250509	298	301	294.5	295.5	323473	295.5	down	down	correct
BOY.UK	Bodycote plc	20250509	527	527	517	523.5	314316	523.5	down	down	correct
BP.UK	BP p.l.c	20250509	362.25	373.2	360.25	372.3	71754914	366.4136	up	up	correct
BPCR.UK	BioPharma Credit PLC	20250509	0.89	0.89	0.8828	0.888	399642	0.888	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20250509	669.8	669.8	630	652	2681496	652	down	down	correct
BRBY.UK	Burberry Group plc	20250509	766.6	781.3471	761.8	768.8	851223	768.8	up	up	correct
BRCK.UK	Brickability Group Plc	20250509	68	69.8	67.992	68.4	223196	68.4	up	up	correct
BREE.UK	Breedon Group plc	20250509	430.6	458.4	430.6	445	244460	445	up	up	correct
BRES.UK	Blencowe Resources Plc	20250509	2.798	2.9	2.798	2.85	2218880	2.85	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20250509	155	156.5	154.5	155	93879	155
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20250509	566	577	566	575	83280	575	up	up	correct
BRH.UK	Braveheart Investment Group plc	20250509	3.75	3.84	3.75	3.75	35000	3.75
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20250509	200	204	200	200	103	200
BRK.UK	Brooks Macdonald Group plc	20250509	1520	1520	1500	1500	24181	1500	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20250509	36.28	36.3	35.85	35.97	4869	35.97	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20250509	1318	1326	1306	1306	48321	1277.6735	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20250509	473	484.5	472	480	192849	480	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20250509	53.5	54.5	52.5	54.5	2371	54.5	up	up	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20250509	94.9	94.9	94.3	94.7	658058	94.7	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20250509	53	58	53	55.25	137883	55.25	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20250509	78	78	78	78	52	78
BT.UK	A	20250509	161.8	166.4	161.8	165.25	10137038	165.25	up	up	correct
BUR.UK	Burford Capital Limited	20250509	1082	1082	1036	1043	84152	1043	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20250509	1360	1370	1345.235	1362	33071	1362	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20250509	12.5	12.86	12.5	12.5	569699	12.5
BVC.UK	BATM Advanced Communications Ltd	20250509	15.5	16.95	15.5	15.775	155511	15.775	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20250509	47.8	47.8	46.8	47.8	7	47.8
BVXP.UK	Bioventix PLC	20250509	2770	2900	2700	2850	3912	2850	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20250509	128.5	128.6	128.5	128.5	9585	128.5
BWY.UK	Bellway p.l.c	20250509	2768	2768	2700	2720	164185	2720	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20250509	36	36	36	36	0	36
BYG.UK	Big Yellow Group Plc	20250509	1026	1026	1000	1006	159915	1006	down	down	correct
BYIT.UK	Bytes Technology Group plc	20250509	515.5	553	515.5	550	707967	550	up	up	correct
BZT.UK	Bezant Resources Plc	20250509	0.0275	0.03	0.025	0.0265	37020464	0.0265	down	down	correct
CAD.UK	Cadogan Petroleum plc	20250509	4.5	5	4.5	4.5	10000	4.5
CAM.UK	Camellia Plc	20250509	4860	5000	4740	4980	3626	4980	up	up	correct
CAML.UK	Central Asia Metals plc	20250509	161.2	161.2	153.2	155.4	299821	155.4	down	down	correct
CAPD.UK	Capital Limited	20250509	71	71.8	70.2	71	109197	71
CAR.UK	Carclo plc	20250509	36.9	37	35.6	37	175502	37	up	up	correct
CARD.UK	Card Factory plc	20250509	97	98.5	89.9	96.7	1757817	96.7	down	down	correct
CARR.UK	Carr's Group plc	20250509	130	130.08	127	128.5	170041	127.4438	down	down	correct
CASP.UK	Caspian Sunrise plc	20250509	2.65	2.82	2.605	2.65	458973	2.65
CAU.UK	Centaur Media Plc	20250509	29	31.9	28	29.5	290080	29.5	up	up	correct
CBA.UK	CEIBA Investments Limited	20250509	0.23	0.23	0.23	0.23	0	0.23
CBG.UK	Close Brothers Group plc	20250509	320	337	320	334.4	484652	334.4	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20250509	185	190	184.25	187.5	27600	187.5	up	up	correct
CCC.UK	Computacenter plc	20250509	2530	2556	2521.3	2554	91311	2554	up	up	correct
CCEP.UK	Coca	20250509	6780	6810	6740	6750	169713	6680.8619	down	down	correct
CCH.UK	Coca	20250509	3844	3848	3776	3808	532046	3808	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20250509	187.5	190	185.18	185.5	86119	185.5	down	down	correct
CCL.UK	Carnival Corporation & plc	20250509	1403.5	1411.5	1365	1380.5	334286	1380.5	down	down	correct
CCP.UK	Celtic plc	20250509	144	148	142	144	2459	144
CCPA.UK	Celtic plc	20250509	180.5	180.5	180.5	180.5	0	180.5
CCR.UK	C&C Group plc	20250509	149.2	149.2	145.8	147	584584	147	down	down	correct
CCT.UK	The Character Group plc	20250509	250	260	243.5	260	13889	260	up	up	correct
CDFF.UK	Cardiff Property Plc	20250509	2600	2700	2500	2600	724	2600
CDL.UK	Imperial X Plc	20250509	0.12	0.15	0.11	0.145	16407724	0.145	up	up	correct
CEG.UK	Challenger Energy Group PLC	20250509	8.75	9.2	8.5	8.85	171428	8.85	up	up	correct
CEPS.UK	CEPS PLC	20250509	21.5	21.5	21.5	21.5	0	21.5
CER.UK	Cerillion Plc	20250509	1775	1800	1685	1685	123220	1685	down	down	correct
CFX.UK	Colefax Group PLC	20250509	795	800	795	795	1300	795
CFYN.UK	Caffyns plc	20250509	425	425	425	425	0	425
CGEO.UK	Georgia Capital PLC	20250509	1876	1944	1872	1916	70140	1916	up	up	correct
CGI.UK	Canadian General Investments Limited	20250509	1890	1950	1890	1920	3738	1920	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20250509	2.65	2.8	2.503	2.65	117398	2.65
CGO.UK	Contango Holdings plc	20250509	0.85	1.15	0.85	1.1	4343271	1.1	up	up	correct
CGS.UK	Castings P.L.C	20250509	244	257	242	244	5446	244
CGT.UK	Capital Gearing Trust p.l.c	20250509	4880	4880	4815.0029	4825	24934	4825	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20250509	1.252	1.7	1.252	1.36	259633	1.36	up	up	correct
CHF.UK	Chesterfield Resources plc	20250509	0.6	0.65	0.56	0.6	779409	0.6
CHG.UK	Chemring Group PLC	20250509	421	424	413	419	622828	419	down	down	correct
CHH.UK	Churchill China plc	20250509	547	570	547	570	38327	570	up	up	correct
CHRT.UK	Cohort plc	20250509	1436	1462	1410	1452	223796	1452	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20250509	97.6	98.7	96.857	98.5	1237867	98.5	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20250509	30.5	30.5	30.15	30.5	23788	30.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20250509	1.5	1.59	1.4175	1.5	86305	1.5
CKN.UK	Clarkson PLC	20250509	3210	3275	3200	3260	108059	3260	up	up	correct
CKT.UK	Checkit plc	20250509	13.25	13.25	12.68	13.25	112354	13.25
CLC.UK	Calculus VCT plc	20250509	55	55	55	55	0	55
CLCO.UK	CloudCoCo Group plc	20250509	0.2055	0.2275	0.2055	0.22	3812558	0.22	up	down	incorrect
CLDN.UK	Caledonia Investments plc	20250509	3850	3855	3770	3785	25567	3785	down	up	incorrect
CLI.UK	CLS Holdings plc	20250509	62.2	62.5	61.24	62	586773	62	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20250509	380	380	368.011	372	87856	372	down	up	incorrect
CLON.UK	Clontarf Energy plc	20250509	0.034	0.035	0.0316	0.032	19785083	0.032	down	down	correct
CLX.UK	Calnex Solutions Plc	20250509	50	52	49.22	50.5	63233	50.5	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20250509	1533	1533	1533	1533	0	1533
CMCL.UK	Caledonia Mining Corporation Plc	20250509	1020	1040	1000	1020	2414	1020
CMCX.UK	CMC Markets plc	20250509	259	259	252.5	255	210233	255	down	up	incorrect
CMET.UK	Capital Metals plc	20250509	2.65	2.9	2.4	2.7	66192	2.7	up	down	incorrect
CML.UK	CML Microsystems plc	20250509	255	260	251.9	255	1336	255
CMRS.UK	Caerus Mineral Resources Plc	20250509	1.2	1.3	1.1556	1.2	572306	1.2
CMX.UK	Catalyst Media Group plc	20250509	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20250509	147.3	150.6	147	147.7	24961414	147.7	up	up	correct
CNC.UK	Concurrent Technologies Plc	20250509	187	188	182.125	184	93263	184	down	down	correct
CNE.UK	Cairn Energy PLC	20250509	234.5	239	224.5	239	36905	239	up	up	correct
CNS.UK	Corero Network Security plc	20250509	18	18.44	17.422	17.95	325019	17.95	down	down	correct
COA.UK	Coats Group plc	20250509	73.5	74.1	72.5	72.8	1494390	72.8	down	down	correct
COBR.UK	Cobra Resources plc	20250509	1.225	1.225	1.159	1.225	350000	1.225
COD.UK	Compagnie de Saint	20250509	93.9	99.5	93.9	93.9	69200	93.9
COG.UK	Cambridge Cognition Holdings Plc	20250509	37	37	36	37	693	37
COM.UK	Comptoir Group PLC	20250509	3.1	3.492	3.1	3.1	1431	3.1
CORA.UK	Cora Gold Limited	20250509	8.5	9	8	8.5	975507	8.5
CORO.UK	Coro Energy plc	20250509	1.1	1.2	1.05	1.175	4849506	1.175	up	up	correct
COST.UK	Costain Group PLC	20250509	119.2	120.6	117.95	120.2	2412798	120.2	up	up	correct
CPG.UK	Compass Group PLC	20250509	2616	2621	2592	2605	3820027	2605	down	down	correct
CPI.UK	Capita plc	20250509	200.8	206.2	200.4	204	218504	204	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20250509	25	25	25	25	0	25
CPP.UK	CPPGroup Plc	20250509	82	82	80.5	81.25	3714	81.25	down	down	correct
CPX.UK	CAP	20250509	0.1175	0.12	0.1115	0.1125	57627840	0.1125	down	down	correct
CRCL.UK	Corcel Plc	20250509	0.2	0.205	0.195	0.203	8056109	0.203	up	up	correct
CRDA.UK	Croda International Plc	20250509	3099	3156	3096	3108	307517	3108	up	up	correct
CRE.UK	Conduit Holdings Limited	20250509	345	355	345	353	3415074	353	up	up	correct
CREI.UK	Custodian REIT Plc	20250509	79	79	77.3	77.8	313941	77.8	down	down	correct
CREO.UK	Creo Medical Limited	20250509	10.125	10.36	9.88	10.25	1547278	10.25	up	up	correct
CRH.UK	CRH plc	20250509	7146	7182	7050	7094	437464	7094	down	down	correct
CRL.UK	Creightons Plc	20250509	37	37	36.06	37	162755	37
CRN.UK	Cairn Homes plc	20250509	175.6	176.4	173.4	175.4	984261	175.4	down	up	incorrect
CRPR.UK	James Cropper PLC	20250509	164.1	190	164.1	180	35222	180	up	down	incorrect
CRS.UK	Crystal Amber Fund Limited	20250509	125	125	124.022	125	5821	125
CRST.UK	Crest Nicholson Holdings plc	20250509	197	198.5	191.6	192.9	743480	192.9	down	up	incorrect
CRU.UK	Coral Products plc	20250509	7.5	7.77	7.25	7.625	169100	7.625	up	down	incorrect
CRV.UK	Craven House Capital Plc	20250509	0.175	0.18	0.15	0.175	60001	0.175
CRW.UK	Craneware plc	20250509	1810	1810	1760	1790	117995	1790	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20250509	29.1	29.1	29.1	29.1	0	29.1
CSN.UK	Chesnara plc	20250509	265	274.9	265	274	281321	274	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20250509	83	84	81	84	7551	84	up	down	incorrect
CTEC.UK	ConvaTec Group Plc	20250509	256.6	258.8	255.8	257.4	2655184	257.4	up	up	correct
CTG.UK	Christie Group plc	20250509	117.5	128.2	115.1	120	33001	120	up	up	correct
CTY.UK	The City of London Investment Trust plc	20250509	472.5	473.02	470.5	472	535331	472	down	up	incorrect
CURY.UK	Currys Plc	20250509	118.4	119.9	117.7	118.9	5012576	118.9	up	down	incorrect
CUSN.UK	Cornish Metals Inc	20250509	7.75	8	7.55	7.75	292511	7.75
CVSG.UK	CVS Group plc	20250509	1270	1306	1270	1300	597337	1300	up	down	incorrect
CWK.UK	Cranswick plc	20250509	5370	5400	5340	5360	44143	5360	down	down	correct
CWR.UK	Ceres Power Holdings plc	20250509	69.35	72.6935	67.644	68.3	756142	68.3	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20250509	8	8.199	7.93	8	222991	8
CYN.UK	CQS Natural Resources Growth and Income plc	20250509	196	198	193	197	73047	197	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20250509	39.6	39.6	39.6	39.6	0	39.6
DAL.UK	Dalata Hotel Group plc	20250509	439	439	439	439	0	439
DATA.UK	GlobalData Plc	20250509	185.5	191	185.5	188	837348	188	up	up	correct
DBOX.UK	Digitalbox plc	20250509	4.35	4.35	4.25	4.35	132286	4.35
DCC.UK	DCC plc	20250509	5025	5040	4986	4994	497138	4994	down	down	correct
DCTA.UK	Directa Plus Plc	20250509	7.125	7.25	7	7.125	50699	7.125
DEC.UK	Diversified Energy Company PLC	20250509	1009	1009	962	988.5	169699	988.5	down	down	correct
DELT.UK	Deltic Energy Plc	20250509	6	6.5	5.5	5.75	710430	5.75	down	down	correct
DEVO.UK	Devolver Digital Inc	20250509	20.25	20.25	20	20.25	225000	20.25
DFCH.UK	Distribution Finance Capital Holdings plc	20250509	36.5	37.85	36.11	37	357855	37	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20250509	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20250509	161.5	162.5	158.66	160	108033	160	down	down	correct
DGE.UK	Diageo plc	20250509	2182	2191	2165	2179	2171151	2179	down	down	correct
DGED.UK	Diageo plc	20250509	115.74	116.02	115.74	115.945	8	115.945	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20250509	7.99	8.21	7.902	7.91	4863378	7.91	down	down	correct
DIA.UK	Dialight plc	20250509	101.95	113	101.95	106.5	70	106.5	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20250509	294	296	294	295	116823	295	up	down	incorrect
DIS.UK	Distil Plc	20250509	0.0925	0.0962	0.0802	0.085	15273550	0.085	down	up	incorrect
DIVI.UK	The Diverse Income Trust plc	20250509	98	98.6	96.8	97.4	492465	97.4	down	up	incorrect
DKL.UK	Dekel Agri	20250509	1.075	1.15	1.075	1.075	18008	1.075
DLAR.UK	De La Rue plc	20250509	129.5	130	129	129.5	120276	129.5
DLG.UK	Direct Line Insurance Group plc	20250509	292	292	288.8	291.2	1961258	291.2	down	down	correct
DLN.UK	Derwent London Plc	20250509	1993	2004	1965	1996	142144	1996	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20250509	60.5	62.7	60.5	62	121169	62	up	up	correct
DNLM.UK	Dunelm Group plc	20250509	1148	1171	1139	1148	190152	1148
DNM.UK	Dianomi plc	20250509	34	34	34	34	0	34
DOCS.UK	Dr. Martens plc	20250509	57.9	57.9	55.1	55.75	892217	55.75	down	down	correct
DOM.UK	Domino's Pizza Group plc	20250509	267.6	268.2	260.8	265.8	578241	265.8	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20250509	85.8	87	84.8	87	100807	87	up	up	correct
DOTD.UK	dotdigital Group Plc	20250509	87.2	88.8	84	85.4	246523	85.4	down	down	correct
DPA.UK	DP Aircraft I Limited	20250509	0.1175	0.1175	0.1175	0.1175	0	0.1175
DPLM.UK	Diploma PLC	20250509	4096	4132	4094	4110	187851	4110	up	up	correct
DPP.UK	DP Poland Plc	20250509	9	9.5	8.85	9	245815	9
DRX.UK	Drax Group plc	20250509	626	626.5	611.5	613	1091611	613	down	down	correct
DSCV.UK	discoverIE Group plc	20250509	593	600	584	600	129065	600	up	up	correct
DSG.UK	Dillistone Group Plc	20250509	8.5	8.5	8.5	8.5	0	8.5
DTVL.UK	Dish TV India Limited	20250509	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20250509	28.25	29	28	28.75	717393	28.75	up	up	correct
DWHA.UK	Dewhurst plc	20250509	475	497.4999	456	475	961	475
DWHT.UK	Dewhurst plc	20250509	925	940	925	925	319	925
DXRX.UK	Diaceutics PLC	20250509	121.5	124	119.65	121.5	53874	121.5
EAAS.UK	eEnergy Group Plc	20250509	4.1	4.4	4	4.2	245855	4.2	up	up	correct
EAH.UK	ECO Animal Health Group plc	20250509	62.5	62.9	61.11	62.5	38558	62.5
EAT.UK	European Assets Trust PLC	20250509	85.4	86	85	85.8	527073	85.8	up	up	correct
EBQ.UK	Ebiquity plc	20250509	24.5	24.5	24.5	24.5	0	24.5
ECEL.UK	Eurocell plc	20250509	157	161	153	155	175205	155	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20250509	8.7	8.825	8.412	8.45	279113	8.45	down	down	correct
ECR.UK	ECR Minerals plc	20250509	0.24	0.25	0.22	0.235	17687345	0.235	down	down	correct
EDEN.UK	Eden Research plc	20250509	2.75	2.769	2.72	2.75	413146	2.75
EDIN.UK	The Edinburgh Investment Trust plc	20250509	778	784	775	777	99423	777	down	up	incorrect
EDV.UK	Endeavour Mining plc	20250509	2208	2274	2208	2258	504782	2258	up	down	incorrect
EEE.UK	Empire Metals Limited	20250509	10.9	11	10.6	10.65	2358085	10.65	down	up	incorrect
EFID.UK	Edita Food Industries Company (S.A.E)	20250509	2.18	2.18	2.18	2.18	0	2.18
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20250509	202	206	197	206	83226	206	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20250509	275	275	275	275	0	275
EJFI.UK	EJF Investments Limited	20250509	114.5	116.7	114.5	114.5	40	114.5
EKF.UK	EKF Diagnostics Holdings plc	20250509	22.7	22.7	21.196	21.4	80181	21.4	down	down	correct
ELCO.UK	Eleco Plc	20250509	136.5	140	135	140	94534	140	up	up	correct
ELIX.UK	Elixirr International plc	20250509	810	840	800	840	159524	840	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20250509	149	151	148.7	149	101480	149
ELM.UK	Elementis plc	20250509	129	129	123.27	124.6	652574	124.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20250509	12.1	12.1	12.1	12.1	0	12.1
EMAN.UK	Everyman Media Group plc	20250509	40.5	41	40.5	40.5	17351	40.5
EME.UK	Empyrean Energy Plc	20250509	0.09	0.12	0.085	0.105	481102903	0.105	up	up	correct
EMG.UK	Man Group plc	20250509	172	174.1	171.576	172.6	2127870	172.6	up	up	correct
EMH.UK	European Metals Holdings Limited	20250509	11.25	11.5	11.0751	11.25	68341	11.25
EML.UK	Emmerson PLC	20250509	2.15	2.3	2.1	2.2	1184453	2.2	up	up	correct
EMR.UK	Empresaria Group plc	20250509	35	35	35	35	0	35
ENET.UK	Ethernity Networks Ltd	20250509	0.023	0.024	0.02	0.021	306680031	0.021	down	down	correct
ENOG.UK	Energean plc	20250509	899	899	882	888	206945	888	down	down	correct
ENQ.UK	EnQuest PLC	20250509	12	12.26	11.78	11.96	4329659	11.96	down	down	correct
ENT.UK	Entain Plc	20250509	700.2	706	695.6	700.2	3826820	700.2
EOG.UK	Europa Oil & Gas (Holdings) plc	20250509	0.55	0.555	0.5	0.5	2089149	0.5	down	down	correct
EPWN.UK	Epwin Group PLC	20250509	93.5	95	92	93.5	153223	90.516
EQT.UK	EQTEC plc	20250509	0.7	0.75	0.65	0.69	947067	0.69	down	down	correct
ESNT.UK	Essentra plc	20250509	97	97	95.5	96.4	506134	94.8784	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20250509	149	149.5	148.3	149	5178	149
ESP.UK	Empiric Student Property plc	20250509	90	92.2	90	92	5274639	92	up	up	correct
EST.UK	East Star Resources Plc	20250509	1.425	1.48	1.4	1.425	1206593	1.425
ESYS.UK	essensys plc	20250509	31	32	31	32	51688	32	up	down	incorrect
EUA.UK	Eurasia Mining Plc	20250509	4.175	4.25	4.15	4.15	7196238	4.15	down	up	incorrect
EUZ.UK	Europa Metals Limited	20250509	1.025	1.025	0.953	1.025	8050	1.025
EXPN.UK	Experian plc	20250509	3848	3871	3829.002	3835	621667	3835	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20250509	400	400	391	400	2372	400
EZJ.UK	easyJet plc	20250509	532.2	533.4	520.8	523.8	2646042	523.8	down	down	correct
FAB.UK	Fusion Antibodies plc	20250509	5.95	6.03	5.6	5.8	230352	5.8	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20250509	0.52	0.53	0.515	0.5225	101343	0.5225	up	up	correct
FAN.UK	Volution Group plc	20250509	599	609	597	601	139282	601	up	up	correct
FAR.UK	Ferro	20250509	6.65	7	6.51	6.65	296219	6.65
FARN.UK	Faron Pharmaceuticals Oy	20250509	212.5	230	212.5	230	29897	230	up	down	incorrect
FAS.UK	Fidelity Asian Values PLC	20250509	495	504	491.13	494	50272	494	down	up	incorrect
FCH.UK	Funding Circle Holdings plc	20250509	118.4	119.8	117.82	119	309498	119	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20250509	250	250	246	246.5	586665	246.5	down	down	correct
FDBK.UK	Feedback plc	20250509	13.75	13.75	13.75	13.75	0	13.75
FDEV.UK	Frontier Developments plc	20250509	190	195	185.4	188	53848	188	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20250509	241	247	229.5	238.5	77411	238.5	down	down	correct
FDP.UK	FD Technologies Plc	20250509	2420	2590	2415	2500	296792	2500	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20250509	40.5	40.5	40.5	40.5	0	40.5
FERG.UK	Ferguson plc	20250509	12870	13010	12780	12860	13798	12860	down	down	correct
FEV.UK	Fidelity European Trust PLC	20250509	400	403.5	399	401	546622	401	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20250509	844	848	810	848	233330	836.9322	up	up	correct
FGP.UK	FirstGroup plc	20250509	190	190	180.3	183.9	3440202	183.9	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20250509	920	925	913	914	214064	914	down	down	correct
FIH.UK	FIH group plc	20250509	162.5	163.7	161	162.5	20689	162.5
FIPP.UK	Frontier IP Group Plc	20250509	20.5	21	20	21	477162	21	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20250509	182	182	178.6	181.5	188525	181.5	down	down	correct
FKE.UK	Fiske plc	20250509	57.5	57.5	57.5	57.5	0	57.5
FLK.UK	Fletcher King Plc	20250509	29	29	29	29	0	29
FLO.UK	Flowtech Fluidpower plc	20250509	56.8	58.1	56.62	58.1	100554	58.1	up	up	correct
FLTR.UK	Flutter Entertainment plc	20250509	18175	18425	17740	17885	54622	17885	down	down	correct
FME.UK	Future Metals N.L.	20250509	0.55	0.55	0.5001	0.55	9875	0.55
FNTL.UK	Fintel Plc	20250509	260	264	252.5	264	47057	264	up	down	incorrect
FNX.UK	Fonix Mobile plc	20250509	233.5	236	232.666	236	193171	236	up	down	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20250509	5.75	5.85	5.35	5.75	308806	5.75
FORT.UK	Forterra plc	20250509	192	194.4	185.6	190.4	281103	190.4	down	up	incorrect
FOUR.UK	4imprint Group plc	20250509	3310	3310	3070	3120	105094	3120	down	up	incorrect
FOXT.UK	Foxtons Group plc	20250509	59.5	63	59.4	62.4	625821	62.4	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20250509	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20250509	12.25	13.5	12.1	12.75	300453	12.75	up	down	incorrect
FRAN.UK	Franchise Brands plc	20250509	145.5	150	144	147.5	83401	147.5	up	up	correct
FRAS.UK	Frasers Group plc	20250509	671.5	701	671.5	690	97236	690	up	up	correct
FRES.UK	Fresnillo plc	20250509	1025	1071.5	1022	1061	776951	1061	up	up	correct
FRP.UK	FRP Advisory Group plc	20250509	131.5	132	130.888	132	290640	131.0279	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20250509	77.6	78.8	76.4	76.5	1221286	76.5	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20250509	390	398	387	392	247646	392	up	up	correct
FSJ.UK	James Fisher and Sons plc	20250509	303	305.66	302	302	1222	302	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20250509	602	604	578	578	28578	578	down	down	correct
FSV.UK	Fidelity Investment Trust	20250509	343	344.5	340.5	342.5	366574	342.5	down	down	correct
FTC.UK	Filtronic plc	20250509	117.5	120	116	119	1946779	119	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20250509	48.8	48.8	47.6	48.8	3456	48.8
FTV.UK	Foresight VCT PLC	20250509	70	71	70	71	5000	71	up	up	correct
FUM.UK	Futura Medical plc	20250509	8.9	9	8.3	8.69	831538	8.69	down	down	correct
FUTR.UK	Future plc	20250509	727.5	749.5	718	741	836903	741	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20250509	95	95	95	95	0	95
FXPO.UK	Ferrexpo plc	20250509	62.2	64.1	62	62.1	978107	62.1	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20250509	140	145	138.5	138.5	25207	138.5	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20250509	67	67.6	66.1	66.6	255234	65.0284	down	down	correct
GAL.UK	Galantas Gold Corporation	20250509	3	3.35	3	3	59434	3
GAMA.UK	Gamma Communications plc	20250509	1358	1376	1328	1338	395781	1338	down	down	correct
GATC.UK	Gattaca plc	20250509	76	76	75.75	76	2000	76
GAW.UK	Games Workshop Group PLC	20250509	15610	15720	15550	15680	127888	15680	up	up	correct
GBG.UK	GB Group plc	20250509	278	283	275.5	278.5	4222275	278.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20250509	23035	23055	22951	23046	352	23046	up	up	correct
GCL.UK	Geiger Counter Limited	20250509	36.75	37.7	36.66	37.25	74182	37.25	up	up	correct
GCM.UK	GCM Resources Plc	20250509	2.35	2.6	2.3	2.5	397271	2.5	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20250509	72.5	72.9	70.5	70.8	1976636	70.8	down	down	correct
GDP.UK	Goldplat PLC	20250509	6.75	6.995	6.525	6.75	4619	6.75
GDR.UK	genedrive plc	20250509	1.485	1.4895	1.4805	1.485	2001685	1.485
GDWN.UK	Goodwin PLC	20250509	6860	7260	6800	6800	1449	6800	down	down	correct
GEMD.UK	Gem Diamonds Limited	20250509	8.3	8.4	7.7112	7.8	100087	7.8	down	down	correct
GEN.UK	Genuit Group plc	20250509	402	416	402	415	548234	415	up	up	correct
GENL.UK	Genel Energy plc	20250509	52.3	54.4	52.15	52.4	185609	52.4	up	up	correct
GETB.UK	GetBusy plc	20250509	48	48	47	48	10000	48
GFIN.UK	Gfinity plc	20250509	0.07	0.075	0.065	0.0725	17433460	0.0725	up	up	correct
GFM.UK	Griffin Mining Limited	20250509	173	177.5	172.15	176	43509	176	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20250509	407	416.08	407	412.5	948532	412.5	up	up	correct
GFTU.UK	Grafton Group plc	20250509	987.5	991.9	971.378	987.2	284652	987.2	down	down	correct
GGP.UK	Greatland Gold plc	20250509	13.55	14	13.3	13.8	80626982	13.8	up	up	correct
GHH.UK	Gooch & Housego PLC	20250509	448	459	432.6	440	21727	440	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20250509	150	155.349	150	154.8	372742	154.8	up	up	correct
GLB.UK	Glanbia plc	20250509	12.1	12.1	10.8	12.1	7007	12.1
GLE.UK	MJ Gleeson plc	20250509	518	528	514	514	37983	514	down	up	incorrect
GLEN.UK	Glencore plc	20250509	254.35	258	252.3	252.3	30075039	252.3	down	up	incorrect
GLR.UK	Galileo Resources Plc	20250509	0.8	0.8	0.75	0.8	25946	0.8
GLV.UK	Glenveagh Properties PLC	20250509	1.648	1.648	1.63	1.63	694	1.63	down	up	incorrect
GMR.UK	Gaming Realms plc	20250509	44.9	45.5	42.5	43.9	2502949	43.9	down	down	correct
GMS.UK	Gulf Marine Services PLC	20250509	17.8	18.3	17.14	18.2	1899185	18.2	up	up	correct
GNC.UK	Greencore Group plc	20250509	188.4	191.8	187.2	190	428279	190	up	up	correct
GNS.UK	Genus plc	20250509	2105	2125	2080	2110	106196	2110	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20250509	52.5	52.6899	51.2721	51.9	304999	51.9	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20250509	7	7	7	7	0	7
GRG.UK	Greggs plc	20250509	1822	1847	1815	1822	190015	1822
GRI.UK	Grainger plc	20250509	211	218.5784	211	217.5	1496950	217.5	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20250509	67.8	68.9	67.435	67.5	358892	67.5	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20250509	27.2	27.2	27.2	27.2	0	27.2
GRL.UK	Goldstone Resources Limited	20250509	1	1.0399	0.97	1	3279092	1
GROC.UK	Greenroc Mining Plc	20250509	2.6	3	2.517	2.9	2860596	2.9	up	up	correct
GROW.UK	Draper Esprit plc	20250509	285.8	290.8	281.4	282.4	525683	282.4	down	down	correct
GRP.UK	Greencoat Renewables PLC	20250509	0.766	0.766	0.73	0.766	11869	0.7488
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20250509	56.6	57.4	56.4	56.6	571140	56.6
GSF.UK	Gore Street Energy Storage Fund Plc	20250509	62.5	63.4	61.5	62.5	853712	62.5
GSK.UK	GlaxoSmithKline plc	20250509	1379.5	1389.562	1367.5	1377.5	6894240	1361.2941	down	down	correct
GST.UK	GSTechnologies Ltd	20250509	1.2	1.21	1.15	1.175	7509044	1.175	down	down	correct
GTC.UK	Getech Group plc	20250509	1.9	1.916	1.9	1.9	47000	1.9
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20250509	2.52	2.52	2.52	2.52	20	2.52
GTE.UK	Gran Tierra Energy Inc	20250509	315	336	310	336	3028	336	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20250509	131	137.5	130	137.5	54551	137.5	up	up	correct
GUN.UK	Gunsynd Plc	20250509	0.115	0.12	0.115	0.115	10000	0.115
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20250509	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20250509	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20250509	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20250509	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20250509	2.5	2.5	2.46	2.46	8	2.46	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20250509	1.7	1.7	1.6	1.625	431400	1.625	down	down	correct
GYM.UK	The Gym Group plc	20250509	153	153	148.6	150.8	42059	150.8	down	down	correct
HAN.UK	Hansa Investment Company Limited	20250509	225.986	226.695	219	219	31708	219	down	down	correct
HAS.UK	Hays plc	20250509	74.2	74.2	72.3	73.15	3851713	73.15	down	up	incorrect
HAT.UK	H&T Group plc	20250509	450	462.194	446	452	149248	452	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20250509	0.1225	0.125	0.12	0.1225	1573729	0.1225
HBR.UK	Harbour Energy plc	20250509	169.3	175.9	168.6	172.5	2271014	172.5	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20250509	223	228	217	228	1827	228	up	up	correct
HDD.UK	Hardide plc	20250509	6.8	6.99	6.8	6.875	102365	6.875	up	up	correct
HDIV.UK	Henderson Diversified Income Trust plc	20250509	17.14	17.14	17.06	17.12	157734	17.12	down	down	correct
HE1.UK	Helium One Global Ltd	20250509	0.885	0.94	0.87	0.905	64251567	0.905	up	up	correct
HEAD.UK	Headlam Group plc	20250509	95.8	96	94	94	135014	94	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20250509	96.25	96.25	96	96.2	264581	96.2	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20250509	186	186	180.1	181.5	3467	181.5	down	down	correct
HFD.UK	Halfords Group plc	20250509	161.8	163.4	160.4	160.8	329365	160.8	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20250509	209	213.5	208.5	209.5	378481	209.5	up	up	correct
HFG.UK	Hilton Food Group plc	20250509	914	914	890	895	120898	895	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20250509	21.4	21.4	19.1	20.9	171546	20.9	down	down	correct
HGT.UK	HgCapital Trust plc	20250509	524	524	504	507	231408	507	down	down	correct
HHI.UK	Henderson High Income Trust plc	20250509	174	176.5	173.5	173.5	126208	173.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20250509	9.87	9.87	9.61	9.61	70682	9.61	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20250509	33	33	33	33	0	33
HICL.UK	HICL Infrastructure PLC	20250509	117.4	118	115.986	117	2738936	117	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20250509	2038	2040	2004	2004	234593	2004	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20250509	1840	1858	1810	1832	151483	1832	down	down	correct
HINT.UK	Henderson International Income Trust plc	20250509	171.5	172.5	169.928	171.5	281362	171.5
HKLB.UK	Hongkong Land Holdings Limited	20250509	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20250509	228.5	235.5	228	232	59855	232	up	up	correct
HLMA.UK	Halma plc	20250509	2866	2896	2864	2896	523235	2896	up	up	correct
HMI.UK	Harvest Minerals Limited	20250509	0.25	0.34	0.213	0.3	1907601	0.3	up	up	correct
HMSO.UK	Hammerson plc	20250509	247.2	256	247.2	255	696137	255	up	up	correct
HOC.UK	Hochschild Mining plc	20250509	291.2	297	290	290.6	2109796	290.6	down	down	correct
HRI.UK	Herald Investment Trust PLC	20250509	2080	2105	2066.448	2090	21515	2090	up	up	correct
HRN.UK	Hornby PLC	20250509	0.48	0.55	0.48	0.55	59524	0.55	up	up	correct
HSBA.UK	HSBC Holdings plc	20250509	851	852.7	846.7	849.2	14103346	849.2	down	down	correct
HSBK.UK	JSC Halyk bank	20250509	22.75	23.1	22.3458	22.3458	47445	22.3458	down	down	correct
HSD.UK	Hansard Global Plc	20250509	49.6	49.6721	48.2	49.1	26930	49.1	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20250509	824	829	820.03	822	156378	822	down	down	correct
HSP.UK	Hargreaves Services Plc	20250509	560	600	560	594	68165	594	up	up	correct
HSS.UK	HSS Hire Group plc	20250509	7.2	7.38	7.2	7.2	157010	7.2
HSW.UK	Hostelworld Group plc	20250509	115	115	109.0418	110	3097252	110	down	down	correct
HSX.UK	Hiscox Ltd	20250509	1147	1152	1137	1150	4264992	1150	up	up	correct
HTG.UK	Hunting PLC	20250509	251	265.5	251	263.5	359686	263.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20250509	26.8	26.8	26.8	26.8	0	26.8
HTWS.UK	Helios Towers plc	20250509	115.4	115.4	110	113	1521867	113	down	down	correct
HUW.UK	Helios Underwriting Plc	20250509	223	229.3	221	224	11743	224	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20250509	2425	2475	2425	2435	32472	2435	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20250509	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20250509	155	155	155	155	0	155
HWDN.UK	Howden Joinery Group Plc	20250509	814	822.5	806.5	818.5	960682	818.5	up	up	correct
HWG.UK	Harworth Group plc	20250509	177	177.5	173.16	177.5	93340	177.5	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20250509	10	10	7	10	88	10
IAG.UK	International Consolidated Airlines Group S.A	20250509	292.7	300.236	284.9	297.2	28083502	297.2	up	up	correct
IBST.UK	Ibstock plc	20250509	182	187.6	182	186	939009	186	up	up	correct
IBT.UK	International Biotechnology Trust plc	20250509	586	586	572	576	406328	576	down	down	correct
ICGC.UK	Irish Continental Group plc	20250509	440	440	440	440	0	431.1638
ICGT.UK	ICG Enterprise Trust PLC	20250509	1212	1220	1196.4969	1218	32245	1218	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20250509	0.342	0.356	0.34	0.348	2807	0.348	up	up	correct
IDOX.UK	IDOX plc	20250509	56	58.8	56	58	80005	58	up	up	correct
IEM.UK	Impax Environmental Markets plc	20250509	355	361	355	361	999405	361	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20250509	12.25	13	12	12.75	749750	12.75	up	down	incorrect
IGC.UK	India Capital Growth Fund Limited	20250509	165	171	162	163	156968	163	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20250509	1.8	1.8	1.7201	1.8	5691	1.8
IGG.UK	IG Group Holdings plc	20250509	1099	1105	1082.998	1089	488027	1089	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20250509	64.6125	64.9325	64.5025	64.9125	206102	64.9125	up	down	incorrect
IGN.UK	AB Ignitis grupe	20250509	21.2	21.2	21.2	21.2	16	21.2
IGP.UK	Intercede Group plc	20250509	178.5	185	176.55	180	77687	180	up	down	incorrect
IGR.UK	IG Design Group plc	20250509	60.5	61.8	59.2	60.5	53771	60.5
IGV.UK	The Income & Growth VCT plc	20250509	62	62	62	62	0	62
IHC.UK	Inspiration Healthcare Group plc	20250509	17.25	17.25	16.61	17.25	4828	17.25
IHG.UK	InterContinental Hotels Group PLC	20250509	8784	8792	8610	8610	281016	8610	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20250509	317.5	319.5	315	318	275831	318	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20250509	108	113	108	112.5	12280	112.5	up	up	correct
III.UK	3i Group plc	20250509	4196	4212.764	4155	4170	1490199	4170	down	down	correct
IKA.UK	Ilika plc	20250509	37	38	36	37	59191	37
IMB.UK	Imperial Brands PLC	20250509	3086	3096	3011	3018	1477496	3018	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20250509	0.585	0.585	0.517	0.585	43392	0.585
IMI.UK	IMI plc	20250509	1887	1894	1862	1866	1866444	1866	down	down	correct
IMM.UK	ImmuPharma plc	20250509	3.05	3.49	2.82	3.125	1364270	3.125	up	up	correct
INCH.UK	Inchcape plc	20250509	671	684.5	669	680	665199	680	up	up	correct
INDI.UK	Indus Gas Limited	20250509	5.72	5.72	5.566	5.61	5034	5.61	down	down	correct
INDV.UK	Indivior PLC	20250509	841.5	846	823.5	828	343819	828	down	down	correct
INF.UK	Informa plc	20250509	776.6	785.6	775.6	780.6	3023084	780.6	up	up	correct
ING.UK	Ingenta plc	20250509	53.5	61.96	53.5	61	86555	61	up	up	correct
INHC.UK	Induction Healthcare Group PLC	20250509	9.5	9.5	9.5	9.5	0	9.5
INPP.UK	International Public Partnerships Limited	20250509	115.6	117.3224	114.8	115.8	4646057	115.8	up	up	correct
INSE.UK	Inspired Plc	20250509	69.5	70.75	68	69.5	39046	69.5
INSG.UK	Insig AI Plc	20250509	37.8	40.95	36.27	38	746077	38	up	up	correct
INV.UK	The Investment Company plc	20250509	62.5	62.5	62.5	62.5	0	62.5
INVP.UK	Investec Group	20250509	485.4	485.4	470.8	471	811364	471	down	down	correct
INVR.UK	Investec plc	20250509	610	610	601.1	610	1288	610
IOF.UK	Iofina plc	20250509	22.75	23.5	22	22.5	114064	22.5	down	down	correct
IOM.UK	iomart Group plc	20250509	25.6	26.2	25.1	26	234834	26	up	up	correct
IPF.UK	International Personal Finance plc	20250509	151	151	147.2	148.2	224304	148.2	down	down	correct
IPO.UK	IP Group Plc	20250509	43.4	44.2891	43.4	43.6	1831846	43.6	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20250509	366	373	360.96	373	83665	373	up	up	correct
IPX.UK	Impax Asset Management Group plc	20250509	156.2	162.2275	156	161.6	421315	161.6	up	up	correct
IQAI.UK	IQ	20250509	0.85	0.857	0.8	0.85	123500	0.85
IQE.UK	IQE plc	20250509	9.17	9.41	9	9.37	2356642	9.37	up	down	incorrect
ITIM.UK	Itim Group Plc	20250509	56	56	56	56	0	56
ITM.UK	ITM Power Plc	20250509	36.05	37.6	35.55	35.8	3264716	35.8	down	up	incorrect
ITRK.UK	Intertek Group plc	20250509	4708	4739	4696	4738	218633	4738	up	down	incorrect
ITS.UK	In The Style Group Plc	20250509	6500	6500	5800	6100	25100	6100	down	down	correct
ITV.UK	ITV plc	20250509	78.05	78.6	77.15	77.65	5801662	77.65	down	down	correct
ITX.UK	Itaconix plc	20250509	105	107.88	103.62	105	10504	105
IWG.UK	IWG plc	20250509	185.8	189.9	184.1	184.1	565241	184.1	down	down	correct
IXI.UK	IXICO plc	20250509	9	9.5	9	9	89566	9
JADE.UK	Jade Road Investments Ltd.	20250509	1.1	1.1	1.1	1.1	0	1.1
JAGI.UK	JPMorgan Asia Growth & Income plc	20250509	366.5	373	364	364	79740	364	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20250509	974	974	951	963	210064	963	down	down	correct
JAN.UK	Jangada Mines Plc	20250509	0.625	0.625	0.625	0.625	0	0.625
JARA.UK	JPMorgan Global Core Real Assets Limited	20250509	76.6	79.4	76	76	65481	76	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20250509	754	762	750.082	754	35113	754
JD.UK	JD Sports Fashion plc	20250509	84.54	87.4	84.427	86.58	12718420	86.58	up	up	correct
JDG.UK	Judges Scientific plc	20250509	6820	7200	6800	7200	13246	7200	up	up	correct
JDW.UK	J D Wetherspoon plc	20250509	716.5	730.5	716.5	725.5	126898	725.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20250509	523	527	520	524	35256	524	up	up	correct
JEL.UK	Jersey Electricity plc	20250509	425	439	416	425	5848	425
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20250509	136	137	134.75	135.5	464452	135.5	down	down	correct
JET2.UK	Jet2 plc	20250509	1700	1735	1677	1697	882271	1697	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20250509	600	603	594.361	599	99154	599	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20250509	535	537	530	532	876604	532	down	down	correct
JHD.UK	James Halstead plc	20250509	162.5	166.7995	162.25	166	333346	166	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20250509	993	993	972	979	56115	979	down	down	correct
JIM.UK	Jarvis Securities plc	20250509	14.5	14.95	14.321	14.5	297287	14.5
JLEN.UK	JLEN Environmental Assets Group Limited	20250509	76.9	77.3	74.847	76.8	1228729	76.8	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20250509	3.225	3.4	3.15	3.3	9852137	3.3	up	up	correct
JMAT.UK	Johnson Matthey Plc	20250509	1351	1351	1319	1326	205514	1326	down	down	correct
JNEO.UK	Journeo plc	20250509	294	296.2	286.5	289	36517	289	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20250509	112	114	110	113.5	50112	113.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20250509	0.89	0.95	0.89	0.95	920929	0.95	up	up	correct
JSE.UK	Jadestone Energy plc	20250509	19.25	19.37	18.9	19	253419	19	down	down	correct
JSG.UK	Johnson Service Group PLC	20250509	141	145.2	136	145.2	3665754	145.2	up	up	correct
JTC.UK	JTC PLC	20250509	893	908	893	901	343141	901	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20250509	74.7	77.6	74.7	77.6	736593	77.6	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20250509	372	393	372	391	48525	391	up	up	correct
JUST.UK	Just Group plc	20250509	146.2	148	144.2	145.2	2624459	145.2	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20250509	204	204	204	204	0	204
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20250509	35.95	36.25	34.5	34.55	35321	34.55	down	up	incorrect
KAV.UK	Kavango Resources Plc	20250509	0.75	0.8	0.74	0.75	21018	0.75
KBT.UK	K3 Business Technology Group plc	20250509	86.5	86.5	86.5	86.5	0	86.5
KCR.UK	KCR Residential REIT plc	20250509	7.75	7.75	7.75	7.75	0	7.75
KDNC.UK	Cadence Minerals Plc	20250509	1.8	1.9	1.715	1.8	103244	1.8
KDR.UK	Karelian Diamond Resources Plc	20250509	0.575	0.585	0.5514	0.585	40000	0.585	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20250509	0.648	0.65	0.622	0.63	32862350	0.63	down	down	correct
KETL.UK	Strix Group Plc	20250509	46.5	48.2	46.5	47.3	166320	47.3	up	up	correct
KEYS.UK	Keystone Law Group plc	20250509	530	580	526	566	39878	566	up	up	correct
KGF.UK	Kingfisher plc	20250509	297.7	305	296.9446	305	5396571	305	up	up	correct
KGH.UK	Knights Group Holdings plc	20250509	158.5	164.5	154.4556	164.5	233702	164.5	up	up	correct
KIE.UK	Kier Group plc	20250509	162.6	163.607	157.1	159	1903567	159	down	down	correct
KINO.UK	Kinovo PLC	20250509	60	65	59	62	101499	62	up	up	correct
KIST.UK	Kistos PLC	20250509	141.5	147	140	144	295355	144	up	up	correct
KITW.UK	Kitwave Group plc	20250509	294	304	294	300	817382	300	up	up	correct
KLR.UK	Keller Group plc	20250509	1538	1538	1476	1492	244524	1492	down	down	correct
KMK.UK	Kromek Group plc	20250509	6	6.2	5.685	5.8	1760907	5.8	down	down	correct
KMR.UK	Kenmare Resources plc	20250509	413.5	417.5	397	411.5	48845	411.5	down	down	correct
KNB.UK	Kanabo Group Plc	20250509	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20250509	790	806	790	804	135159	804	up	up	correct
KOD.UK	Kodal Minerals Plc	20250509	0.345	0.36	0.33	0.345	24551631	0.345
KOS.UK	Kosmos Energy Ltd	20250509	120	131	112	126	11563	126	up	up	correct
KP2.UK	Kore Potash plc	20250509	2.74	3.08	2.74	3	1442288	3	up	up	correct
KRM.UK	KRM22 Plc	20250509	27	27.5	27	27	30000	27
KRPZ.UK	Kropz plc	20250509	0.6	0.6	0.6	0.6	0	0.6
KRS.UK	Keras Resources Plc	20250509	1.35	1.35	1.215	1.35	300000	1.35
KWG.UK	Kingswood Holdings Limited	20250509	1.79	1.79	1.79	1.79	0	1.79
KYGA.UK	Kerry Group plc	20250509	95.8	97	95.6	95.8	3400	95.8
KZG.UK	Kazera Global plc	20250509	1.9	2.3	1.8	2.16	18004804	2.16	up	up	correct
LAND.UK	Land Securities Group plc	20250509	593	600.5	592	599	1176734	599	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20250509	9.5	9.5	9.1255	9.5	4885	9.5
LBOW.UK	ICG	20250509	23	23	22.4	22.4	3	22.4	down	up	incorrect
LDG.UK	Logistics Development Group plc	20250509	13.6	14	13	13.5	427706	13.5	down	up	incorrect
LEND.UK	Sancus Lending Group Ltd.	20250509	0.5	0.5	0.5	0.5	0	0.5
LEX.UK	Lexington Gold Ltd	20250509	3.15	3.275	3.1	3.25	1062345	3.25	up	up	correct
LGEN.UK	Legal & General Group Plc	20250509	239.7	241.8	237.5	240.6	18582258	240.6	up	up	correct
LIKE.UK	Likewise Group PLC	20250509	19	19.5	19	19.25	170504	19.25	up	up	correct
LINV.UK	LendInvest PLC	20250509	29	30	29	29.5	123807	29.5	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20250509	380	380	361	365.5	205224	365.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20250509	56	57.8	54.6	57.3	201465	57.3	up	up	correct
LIV.UK	Livermore Investments Group Limited	20250509	56.5	63	56.5	59.5	17	59.5	up	up	correct
LLAI.UK	LungLife AI Inc.	20250509	3.5	3.5	3.23	3.5	38829	3.5
LLOY.UK	Lloyds Banking Group plc	20250509	72.86	73.02	72.5	73.02	74741641	73.02	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20250509	154.5	154.5	154.5	154.5	0	154.5
LMP.UK	LondonMetric Property Plc	20250509	191.4	193.1	190.4	192.9	20283150	192.9	up	up	correct
LMS.UK	LMS Capital plc	20250509	21.068	21.068	21	21	4666	21	down	up	incorrect
LND.UK	Landore Resources Limited	20250509	3.9	3.9	3.8	3.9	53098	3.9
LPA.UK	LPA Group Plc	20250509	50	50	50	50	1281	50
LRE.UK	Lancashire Holdings Limited	20250509	579	584	572	573	199764	561.8918	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20250509	1.65	1.65	1.65	1.65	0	1.65
LSC.UK	London Security plc	20250509	3800	3800	3800	3800	0	3800
LSEG.UK	London Stock Exchange Group plc	20250509	11500	11505	11300	11300	2041183	11300	down	up	incorrect
LSL.UK	LSL Property Services plc	20250509	280	285	279	284	52473	284	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20250509	3.9	4	3.8	3.85	399717	3.85	down	up	incorrect
LTHM.UK	James Latham plc	20250509	1073	1124	1073	1105	13429	1105	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20250509	818	840	802	830	249	830	up	up	correct
LUCE.UK	Luceco plc	20250509	144.4	144.6	142	143	79374	143	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20250509	918	926	909	922	96629	922	up	up	correct
LWI.UK	Lowland Investment Company plc	20250509	134	135	134	135	260275	135	up	up	correct
MAB.UK	Mitchells & Butlers plc	20250509	263	269	263	267	181518	267	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20250509	884	910	876	892	31343	892	up	up	correct
MAC.UK	Marechale Capital Plc	20250509	1.25	1.25	1.2155	1.25	20000	1.25
MACF.UK	Macfarlane Group PLC	20250509	101.5	103.5	101	101.5	303653	98.8649
MAFL.UK	Mineral & Financial Investments Limited	20250509	24.7	25	24.55	24.7	25382	24.7
MAI.UK	Maintel Holdings Plc	20250509	230	237	223	230	3859	230
MAJE.UK	Majedie Investments PLC	20250509	262	278	262	278	20956	275.9634	up	up	correct
MANO.UK	Manolete Partners Plc	20250509	89	90	88	90	7068	90	up	up	correct
MARS.UK	Marston's PLC	20250509	41	41.4	40.1	40.95	1146140	40.95	down	down	correct
MAST.UK	MAST Energy Developments PLC	20250509	0.22	0.25	0.22	0.23	20259619	0.23	up	up	correct
MATD.UK	Petro Matad Limited	20250509	1.825	1.9	1.8	1.85	2465697	1.85	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20250509	55	55	55	55	0	55
MBH.UK	Michelmersh Brick Holdings plc	20250509	106	106.2	105	106	37904	106
MBSP.UK	Manchester Building Society 6.75% PIBS	20250509	98.125	98.125	98.125	98.125	0	98.125
MBT.UK	Mobile Tornado Group plc	20250509	1.15	1.15	1.15	1.15	0	1.15
MCB.UK	McBride plc	20250509	146	149	146	148	259486	148	up	up	correct
MCON.UK	Mincon Group plc	20250509	36.5	36.5	36.5	36.5	0	36.5
MCT.UK	Middlefield Canadian Income PCC	20250509	119.5	122.5	118.66	121	118043	121	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20250509	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20250509	0.0675	0.0699	0.0602	0.0675	160672	0.0675
MER.UK	Mears Group plc	20250509	410	410	394.5	398	135667	398	down	down	correct
MERC.UK	Mercia Asset Management PLC	20250509	28.9	29.4	28	28.7	307634	28.7	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20250509	36	37	35	36	18829	36
MFX.UK	Manx Financial Group PLC	20250509	18.5	18.5	17.8	18	75832	18	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20250509	204	205	200.5	204	430651	204
MGCI.UK	M&G Credit Income Investment Trust plc	20250509	94.8	95.8	93.4	95	1325328	95	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20250509	3765	3765	3665	3675	30332	3675	down	down	correct
MHC.UK	MyHealthChecked Plc	20250509	13.5	14	13.5	13.5	400	13.5
MHPC.UK	MHP SE	20250509	5.68	5.68	5.34	5.42	2466	5.42	down	down	correct
MIDW.UK	Midwich Group plc	20250509	207	210	206	209	236071	209	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20250509	37.4	37.4	37.4	37.4	0	37.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20250509	46.4	46.4	46.4	46.4	0	46.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20250509	30	30	30	30	0	30
MIGO.UK	Miton Global Opportunities PLC	20250509	330.5	332.5	330.2	332.5	14992	332.5	up	up	correct
MIND.UK	Mind Gym plc	20250509	20.5	20.5	20.5	20.5	0	20.5
MINI.UK	Miton UK MicroCap Trust plc	20250509	42.9	42.9	42.9	42.9	0	42.9
MIRI.UK	Mirriad Advertising plc	20250509	0.035	0.04	0.025	0.027	119543891	0.027	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20250509	50.15	50.15	48.4	50.15	7935	50.15
MKA.UK	Mkango Resources Ltd	20250509	16.25	16.85	16	16.5	667344	16.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20250509	362.2	365.5158	358	358	4167588	358	down	down	correct
MLVN.UK	Malvern International Plc	20250509	19.5	19.5	18.5	19.5	20000	19.5
MMAG.UK	musicMagpie plc	20250509	0.665	0.7	0.66	0.685	3075300	0.685	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20250509	125	129	125	127	273120	127	up	up	correct
MNDI.UK	Mondi plc	20250509	1138.5	1157.5	1133.5	1157.5	1042475	1157.5	up	up	correct
MNG.UK	M&G plc	20250509	217	218.7	215.5	218	8884297	218	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20250509	1200	1200.8	1186	1186	107793	1186	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20250509	680	684	652	654	17327	654	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20250509	337	338	333.005	334	40763	334	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20250509	0.942	0.97	0.92	0.962	204891	0.962	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20250509	208.4	209	206.8	207.4	839293	207.4	down	up	incorrect
MOON.UK	Moonpig Group PLC	20250509	241	248.5	238.5	241.5	1130653	241.5	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20250509	137	140	134.5	140	68191	140	up	down	incorrect
MPAC.UK	Mpac Group plc	20250509	375	378.9	360	375	76255	375
MPE.UK	M.P. Evans Group PLC	20250509	1050	1055	1042.2	1045	74454	1045	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20250509	0.975	0.98	0.975	0.975	17218	0.975
MPO.UK	Macau Property Opportunities Fund Limited	20250509	26	26	24.5	24.5	861	24.5	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20250509	248.5	250.222	247.75	250	874259	250	up	up	correct
MRCH.UK	The Merchants Trust Plc	20250509	554	559	553.85	556	157045	556	up	up	correct
MRL.UK	Marlowe plc	20250509	357	358.96	355	355	142293	355	down	down	correct
MRO.UK	Melrose Industries PLC	20250509	472.7	478.6	470.7	475.8	3267750	475.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20250509	1090	1115	1080	1097.5	21693	1097.5	up	up	correct
MSLH.UK	Marshalls plc	20250509	282	293	282	287	276018	287	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20250509	0.069	0.0755	0.064	0.0655	1237511420	0.0655	down	down	correct
MTC.UK	Mothercare plc	20250509	2.48	2.48	2	2.24	8087	2.24	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20250509	161.5	163	160.5	160.5	167916	160.5	down	down	correct
MTL.UK	Metals Exploration plc	20250509	7.7	7.9	7.6	7.8	2641933	7.8	up	up	correct
MTO.UK	Mitie Group plc	20250509	152.4	152.6	149.6	150	3165624	150	down	down	correct
MTRO.UK	Metro Bank PLC	20250509	105.6	112	105.4	111	1537416	111	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20250509	101.5	103.5	101.473	103	2751364	103	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20250509	9300	9730	9300	9300	133	9300
MUL.UK	Mulberry Group plc	20250509	82.5	84.65	82.5	82.5	230	82.5
MUT.UK	Murray Income Trust PLC	20250509	852	856	850.523	854	125969	844.5443	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20250509	107.5	107.5	107.5	107.5	0	107.5
MVIR.UK	Marwyn Value Investors Limited	20250509	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20250509	46.5	47.76	46.025	47	164388	47	up	up	correct
MXCT.UK	MaxCyte Inc	20250509	196	196	177	180	59005	180	down	down	correct
MYI.UK	Murray International Trust PLC	20250509	270	276	270	273	538398	273	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20250509	23	23	22.4999	23	21853	23
N4P.UK	N4 Pharma Plc	20250509	0.51	0.55	0.5	0.525	2494660	0.525	up	down	incorrect
N91.UK	Ninety One Group	20250509	148	157.1	148	153.3	730243	153.3	up	down	incorrect
NAH.UK	NAHL Group plc	20250509	60	62	60	60.5	127789	60.5	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20250509	313	314.5	309	311.5	64438	311.5	down	up	incorrect
NANO.UK	Nanoco Group plc	20250509	12.3	12.6	12.25	12.4	179237	12.4	up	down	incorrect
NAR.UK	Northamber plc	20250509	32	32	32	32	0	32
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20250509	3700	3771.9299	3698	3720	11450	3720	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20250509	196	202	195.5	198	50663	198	up	up	correct
NBB.UK	Norman Broadbent plc	20250509	2.9	2.9	2.9	2.9	0	2.9
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20250509	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20250509	31	31	31	31	0	31
NBDX.UK	NB Distressed Debt Investment Fund Limited	20250509	0.67	0.67	0.67	0.67	0	0.67
NBPE.UK	NB Private Equity Partners Limited	20250509	1482	1494.4	1468.655	1474	23265	1474	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20250509	19	19	19	19	0	19
NBS.UK	Nationwide Building Society	20250509	131.5	131.5	130	131.5	80	131.5
NCA2.UK	New Century AIM VCT 2 PLC	20250509	20.5	20.5	20.5	20.5	0	20.5
NCC.UK	NCC Group plc	20250509	152.6	155.6	149.8	151	384704	151	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20250509	50	50.6	49.805	50.4	9015165	50.4	up	up	correct
NCYT.UK	Novacyt S.A	20250509	38.7	39.5	37.2	39.5	197630	39.5	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20250509	71.5	71.94	71	71.2	1683055	71.2	down	down	correct
NET.UK	Netcall plc	20250509	112	114	110	112	97442	112
NEXS.UK	Nexus Infrastructure plc	20250509	157.5	162	156.25	157.5	4401	157.5
NFX.UK	Nuformix plc	20250509	0.125	0.138	0.1236	0.13	20438000	0.13	up	down	incorrect
NG.UK	National Grid plc	20250509	1052.5	1062	1049	1054	7011406	1054	up	down	incorrect
NICL.UK	Nichols plc	20250509	1280	1310	1280	1300	21937	1300	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20250509	27.1	27.5	26.8	27.2	22276	27.2	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20250509	4.02	5.4	4	4.71	4861	4.71	up	down	incorrect
NRR.UK	NewRiver REIT plc	20250509	78.4	78.4	77	77.6	252236	77.6	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20250509	104.2	109	104.2	104.5	65978	104.5	up	up	correct
NTBR.UK	Northern Bear PLC	20250509	67	69.8	67	67.5	42065	67.5	up	up	correct
NTN.UK	Northern 3 VCT PLC	20250509	84	84	84	84	0	84
NTOG.UK	Nostra Terra Oil and Gas Company plc	20250509	0.016	0.017	0.0155	0.0165	99812242	0.0165	up	up	correct
NTV.UK	Northern 2 VCT PLC	20250509	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20250509	57	57	57	57	0	57
NWF.UK	NWF Group plc	20250509	171	172	170	170.5	3471	170.5	down	down	correct
NWG.UK	NatWest Group plc	20250509	488	495.1	486.9	491.4	30891800	491.4	up	up	correct
NWOR.UK	National World Plc	20250509	22.7	22.7	22.6	22.7	100000	22.7
NWT.UK	Newmark Security plc	20250509	72.5	72.5	72.5	72.5	0	72.5
NXR.UK	Norcros plc	20250509	256	262	250.3	262	19040	262	up	up	correct
NXT.UK	NEXT plc	20250509	12350	12385	12020	12225	415990	12225	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20250509	46.5	48	46.5	46.5	111	46.5
OBD.UK	Oxford BioDynamics Plc	20250509	0.425	0.45	0.35	0.4	17526631	0.4	down	down	correct
OCDO.UK	Ocado Group plc	20250509	262.3	266.2	260.7	262.6	1304748	262.6	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20250509	476	479	475	477	49543	477	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20250509	1340	1372.585	1320	1330	149950	1330	down	down	correct
OGN.UK	Origin Enterprises plc	20250509	3.55	3.55	3.55	3.55	0	3.55
OIG.UK	Oryx International Growth Fund Limited	20250509	1110	1118	1107.9	1110	725	1110
OIT.UK	Odyssean Investment Trust PLC	20250509	139.5	142	138.44	139	302507	139	down	down	correct
OMG.UK	Oxford Metrics plc	20250509	56.8	58.2	55.65	58.2	542701	58.2	up	up	correct
OMI.UK	Orosur Mining Inc	20250509	11.5	11.822	11.11	11.5	123880	11.5
OMIP.UK	One Media iP Group Plc	20250509	3.85	3.85	3.85	3.85	0	3.85
OMU.UK	Old Mutual Limited	20250509	46.2	50.4	45.27	49.3	1014661	49.3	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20250509	130.8	136.3	128.5	128.5	1698286	128.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20250509	46	46	46	46	0	46
OPG.UK	OPG Power Ventures Plc	20250509	5.3	5.4	5.1	5.2	596564	5.2	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20250509	19.25	19.5	18.11	18.5	629305	18.5	down	down	correct
ORCA.UK	Orcadian Energy PLC	20250509	10.25	10.4	9.5	10.25	49084	10.25
ORCH.UK	Orchard Funding Group plc	20250509	37	38.68	37	37	3868	37
ORCP.UK	Oracle Power plc	20250509	0.0165	0.017	0.016	0.0165	91192759	0.0165
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20250509	70.8	72.5	70.571	72.2	2820708	70.6872	up	up	correct
ORNT.UK	Orient Telecoms Plc	20250509	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20250509	0.192	0.215	0.182	0.202	25946060	0.202	up	up	correct
OSB.UK	OSB Group Plc	20250509	490.8	493.2	480.2	482.2	479635	482.2	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20250509	34.4	34.4	34.4	34.4	0	34.4
OTB.UK	On the Beach Group plc	20250509	280	282.5	271	272	362459	272	down	up	incorrect
OTV2.UK	Octopus Titan VCT plc	20250509	36.5	36.5	36.5	36.5	0	36.5
OXB.UK	Oxford Biomedica plc	20250509	289	298	289	296.5	293921	296.5	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20250509	6.3	6.3	6.3	6.3	0	6.3
OXIG.UK	Oxford Instruments plc	20250509	1714	1860	1714	1792	67379	1792	up	up	correct
PAC.UK	Pacific Assets Trust plc	20250509	342	351	337	340	148346	340	down	down	correct
PAF.UK	Pan African Resources PLC	20250509	49	50.1	48.75	49.8	4032828	49.8	up	up	correct
PAG.UK	Paragon Banking Group PLC	20250509	889.5	895	880	889	352100	889	down	down	correct
PAGE.UK	PageGroup plc	20250509	269.2	277.2	269.2	275.6	273341	264.3324	up	up	correct
PALM.UK	Panther Metals PLC	20250509	38	38	38	38	0	38
PANR.UK	Pantheon Resources Plc	20250509	33.45	35.9	33.3	35.35	3233910	35.35	up	up	correct
PAT.UK	Panthera Resources PLC	20250509	18.5	19	18	18.5	1089993	18.5
PAY.UK	PayPoint plc	20250509	690	693	663	681	171616	681	down	down	correct
PCA.UK	Palace Capital Plc	20250509	226	228	220	228	8718	228	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20250509	200	201	197.8	200.5	309907	200.5	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20250509	322	327	318	326	146509	326	up	up	correct
PCIP.UK	PCI	20250509	48.5	49	47	48.5	23433	48.5
PCT.UK	Polar Capital Technology Trust plc	20250509	310	311.586	306	307.5	1622828	307.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20250509	75	77.025	74.8292	75.4	1536576	74.4254	up	up	correct
PDL.UK	Petra Diamonds Limited	20250509	24.2	25.6	23.76	25.2	856999	25.2	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20250509	7.5	8	7	7.5	162874	7.5
PEBB.UK	The Pebble Group plc	20250509	35.5	36.8	35.4	35.5	731464	33.6757
PEEL.UK	Peel Hunt Ltd.	20250509	73.5	75	72	73.5	20000	73.5
PEG.UK	Petards Group plc	20250509	7	7	6.65	7	2	7
PEMB.UK	Pembroke VCT plc	20250509	93	93	93	93	0	93
PEN.UK	Pennant International Group plc	20250509	29.5	31	29.1528	31	123989	31	up	down	incorrect
PET.UK	Petrel Resources Plc	20250509	1.1	1.1	1	1.1	7395	1.1
PETS.UK	Pets at Home Group Plc	20250509	244	248	243.2	247.2	1388182	247.2	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20250509	9.28	9.32	9.2	9.2	205726	9.2	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20250509	789	789	785	785	215	785	down	down	correct
PFD.UK	Premier Foods plc	20250509	208	208	201.6665	203.5	676477	203.5	down	down	correct
PGH.UK	Personal Group Holdings Plc	20250509	259	277.52	256	269	100258	269	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20250509	48.1	48.1	48.1	48.1	0	48.1
PHAR.UK	Pharos Energy plc	20250509	20.5	20.5	19.55	20.5	20915	20.5
PHE.UK	PowerHouse Energy Group Plc	20250509	0.525	0.54	0.5025	0.525	5440059	0.525
PHI.UK	Pacific Horizon Investment Trust PLC	20250509	572	576	569.896	572	172759	572
PHLL.UK	Petershill Partners PLC	20250509	215.5	223	212.5	215.5	116265	215.5
PHNX.UK	Phoenix Group Holdings plc	20250509	604.5	613	602	613	1943273	613	up	up	correct
PHP.UK	Primary Health Properties PLC	20250509	100.8	101.5	100.3	101	4083804	101	up	up	correct
PHSC.UK	PHSC plc	20250509	16.5	16.5	15.03	16.5	25	16.5
PIN.UK	Pantheon International PLC	20250509	291	292	290.5	291	2003388	291
PIP.UK	PipeHawk plc	20250509	1.6	1.6	1.6	1.6	0	1.6
PLAZ.UK	Plaza Centers N.V	20250509	17	17	17	17	0	17
PLUS.UK	Plus500 Ltd	20250509	3318	3328	3284	3284	107177	3284	down	down	correct
PMG.UK	The Parkmead Group plc	20250509	14.25	14.5	13.665	13.75	239725	13.75	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20250509	94	95.9999	93.2201	95	39167	95	up	up	correct
PMI.UK	Premier Miton Group plc	20250509	54.5	56	53	55.4	484785	55.4	up	up	correct
PMP.UK	Portmeirion Group PLC	20250509	165	166.15	161	165	4967	165
PNL.UK	Personal Assets Trust plc	20250509	518	519	517	519	373103	519	up	up	correct
PNN.UK	Pennon Group Plc	20250509	512.5	513.5	499.6	503.5	565480	503.5	down	down	correct
PNS.UK	Panther Securities Plc	20250509	300	300	300	300	0	300
PODP.UK	Pod Point Group Holdings PLC	20250509	6.08	6.08	6.08	6.08	0	6.08
POLB.UK	Poolbeg Pharma PLC	20250509	2.95	2.98	2.6525	2.8	3160858	2.8	down	up	incorrect
POLR.UK	Polar Capital Holdings plc	20250509	414	414	400	401.5	156159	401.5	down	up	incorrect
POLX.UK	Polarean Imaging plc	20250509	0.925	0.95	0.913	0.925	2528381	0.925
POS.UK	Plexus Holdings plc	20250509	7.25	7.42	7	7.25	153250	7.25
POW.UK	Power Metal Resources plc	20250509	12	12.5	11.5	12	169695	12
PPH.UK	PPHE Hotel Group Limited	20250509	1350	1350	1308	1320	5671	1320	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20250509	3.2	3.4	3	3.2	1380792	3.2
PRE.UK	Pensana Plc	20250509	28.5	36	27.9	34.8	2510831	34.8	up	up	correct
PREM.UK	Premier African Minerals Limited	20250509	0.0315	0.033	0.028	0.0306	736738673	0.0306	down	down	correct
PRIM.UK	Primorus Investments plc	20250509	3.5	3.695	3	3.5	20892	3.5
PRM.UK	Proteome Sciences plc	20250509	3	3	2.84	2.84	128907	2.84	down	down	correct
PRSR.UK	The PRS REIT plc	20250509	118.4	118.4	115.539	116.4	343937	115.2885	down	down	correct
PRTC.UK	PureTech Health plc	20250509	124.2	128.8	122.6	125.2	111613	125.2	up	up	correct
PRU.UK	Prudential plc	20250509	828.4	836.4	819.8	835.6	3666290	835.6	up	up	correct
PRV.UK	Porvair plc	20250509	782	798	764.4	772	29822	772	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20250509	170	171.482	168.5	170	144748	170
PSH.UK	Pershing Square Holdings Ltd	20250509	3634	3668	3588	3612	142336	3596.1288	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20250509	48.54	48.54	47.99	47.99	18268	47.8313	down	down	correct
PSN.UK	Persimmon Plc	20250509	1361.5	1369	1323	1348	896922	1348	down	down	correct
PSON.UK	Pearson plc	20250509	1161.5	1173	1160	1164.5	818001	1164.5	up	up	correct
PTAL.UK	PetroTal Corp	20250509	30.5	31	30.175	30.75	556499	30.75	up	up	correct
PTEC.UK	Playtech plc	20250509	327	341.2046	322	334	5634903	334	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20250509	119.5	119.5	119.5	119.5	0	119.5
PVN.UK	ProVen VCT plc	20250509	59.5	59.5	59.5	59.5	0	59.5
PXC.UK	Phoenix Copper Limited	20250509	4.25	4.5	4.15	4.25	87468	4.25
PXEN.UK	Prospex Energy PLC	20250509	5.6975	5.6975	5.48	5.6	213045	5.6	down	down	correct
PXS.UK	Provexis plc	20250509	0.62	0.62	0.5374	0.5725	26954	0.5725	down	down	correct
PYC.UK	Physiomics Plc	20250509	0.455	0.461	0.4056	0.42	8186194	0.42	down	down	correct
PZC.UK	PZ Cussons Plc	20250509	84.1	85.69	81.7	85	1137352	85	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20250509	0.675	0.7	0.65	0.675	8311449	0.675
QLT.UK	Quilter plc	20250509	144.5	144.5	141	142.3	799623	142.3	down	down	correct
QQ.UK	QinetiQ Group plc	20250509	430	432	421.4	426.4	2170084	426.4	down	down	correct
QTX.UK	Quartix Technologies Plc	20250509	238	246	230	238	13282	238
RAT.UK	Rathbone Brothers Plc	20250509	1592	1630	1592	1612	80860	1612	up	up	correct
RBD.UK	Reabold Resources Plc	20250509	0.0455	0.0465	0.041	0.0455	10020060	0.0455
RBN.UK	Robinson plc	20250509	132.5	132.5	130.3	132.5	5000	132.5
RBW.UK	Rainbow Rare Earths Limited	20250509	11.5	11.75	11.2275	11.5	1021557	11.5
RCDO.UK	Ricardo plc	20250509	265	269	257	258	62633	258	down	down	correct
RCH.UK	Reach plc	20250509	76.8	77	74.2	74.7	400690	74.7	down	down	correct
RCN.UK	Redcentric plc	20250509	126.42	129.5	122.5	126.75	61250	126.75	up	up	correct
RCP.UK	RIT Capital Partners plc	20250509	1910	1924.066	1904	1918	133946	1918	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20250509	3.35	3.5	3.35	3.35	200388	3.35
RE.UK	R.E.A. Holdings plc	20250509	71.1	72.25	71.1	72.25	6000	72.25	up	up	correct
REAT.UK	REACT Group PLC	20250509	68	69.996	68	68	3111	68
REC.UK	Record plc	20250509	54	55.4	53.6	55	29454	55	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20250509	121.5	123	121.5	122	236644	122	up	up	correct
REL.UK	RELX PLC	20250509	4099	4099	4002	4030	3657361	4030	down	down	correct
RENX.UK	Renalytix Plc	20250509	8	8.4	8	8	197023	8
RESI.UK	Residential Secure Income plc	20250509	58.6	59	57.2	57.2	227754	57.2	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20250509	7.7	7.78	7.217	7.7	252192	7.7
RFX.UK	Ramsdens Holdings PLC	20250509	277.5	285	277	278	28374	278	up	down	incorrect
RGL.UK	Regional REIT Limited	20250509	120	120.6	115.184	116	141004	116	down	down	correct
RHIM.UK	RHI Magnesita N.V	20250509	3055	3155	2980	3015	10556	3015	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20250509	279	279	277	278	2137063	278	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20250509	1557.5	1557.5	1557.5	1557.5	0	1557.5
RIGD.UK	Reliance Industries Ltd ADR	20250509	64.3	64.7	64.1	64.5	123978	64.5	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20250509	1995	2000	1902.185	1995	6787	1995
RIO.UK	Rio Tinto Group	20250509	4470.5	4510.5	4446	4496.5	3975253	4496.5	up	up	correct
RKH.UK	Rockhopper Exploration plc	20250509	51	53.4	50	51.8	4679775	51.8	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20250509	4904	4917	4788	4876	1367865	4876	down	down	correct
RLE.UK	Real Estate Investors plc	20250509	31.5	31.85	31.165	31.5	24990	31.5
RM.UK	RM plc	20250509	98	98	98	98	36011	98
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20250509	167.2	172	167.2	169	41944	169	up	up	correct
RMV.UK	Rightmove plc	20250509	749.6	751.4	726.2	726.2	3009801	726.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20250509	18.35	18.35	17.9	18.35	10610	18.35
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20250509	0.255	0.27	0.236	0.253	18486	0.253	down	down	correct
RNK.UK	The Rank Group Plc	20250509	91.7	95.7	89.5	95	804830	95	up	up	correct
RNO.UK	Renold plc	20250509	49.6	51.8	48.85	51.2	1563862	51.2	up	up	correct
RNWH.UK	Renew Holdings plc	20250509	800	817	779	787	162444	787	down	down	correct
ROCK.UK	Rockfire Resources plc	20250509	0.09	0.095	0.085	0.09	6342283	0.09
ROO.UK	Deliveroo plc	20250509	175	175.4	174.5	174.9	5922295	174.9	down	down	correct
ROQ.UK	Roquefort Investments plc	20250509	1.65	1.65	1.53	1.65	1387935	1.65
ROR.UK	Rotork plc	20250509	307	311	307	309.8	1634672	309.8	up	up	correct
RR.UK	Rolls	20250509	804.6	805.4	789.4	791.6	49835816	791.6	down	down	correct
RRR.UK	Red Rock Resources plc	20250509	0.035	0.0395	0.032	0.035	4508150	0.035
RSE.UK	Riverstone Energy Limited	20250509	712	740	712	740	108531	740	up	up	correct
RSG.UK	Resolute Mining Limited	20250509	29	29	28.1	28.9	105283	28.9	down	down	correct
RST.UK	Restore plc	20250509	247.5	250	242.0403	249	285426	249	up	up	correct
RSW.UK	Renishaw plc	20250509	2670	2715	2555	2560	104275	2560	down	down	correct
RTC.UK	RTC Group plc	20250509	90	90.9	88	90	15978	90
RTO.UK	Rentokil Initial plc	20250509	355	355.8	348.4	350	4713968	350	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20250509	1.22	1.22	1.2	1.22	136685	1.22
RUA.UK	Rua Life Sciences Plc	20250509	12	12	12	12	0	12
RWA.UK	Robert Walters plc	20250509	232	239	228	234	37962	234	up	up	correct
RWI.UK	Renewi plc	20250509	864	864	861	861	93431	861	down	down	correct
RWS.UK	RWS Holdings plc	20250509	83	84	80.7	82.5	1531485	82.5	down	down	correct
S32.UK	South32 Limited	20250509	134.2	135.4	133.8	134	156872	134	down	down	correct
SAA.UK	M&C Saatchi plc	20250509	158.5	162.5	158.5	160.5	14156	160.5	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20250509	2.25	2.4	2.2	2.3	221241	2.3	up	up	correct
SAFE.UK	Safestore Holdings plc	20250509	634.5	647.5	634.5	643	402794	643	up	up	correct
SAG.UK	Science Group plc	20250509	440	450	440	440	55424	440
SAGA.UK	Saga plc	20250509	134	142	134	140.8	153910	140.8	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20250509	507	507	503	505	82375	505	down	down	correct
SAL.UK	SpaceandPeople plc	20250509	117.5	120	115.25	120	8278	120	up	up	correct
SAR.UK	Sareum Holdings plc	20250509	18	18.49	16.26	17.5	280346	17.5	down	down	correct
SAV.UK	Savannah Resources Plc	20250509	4.55	4.7	4.5	4.5	956032	4.5	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20250509	41.5	42.4	35.5	36.5	134080	36.5	down	down	correct
SBID.UK	State Bank of India GDR	20250509	89.6	92.3	89.6	91.2	40357	89.6645	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20250509	61.5	61.5	61	61.5	8000	61.5
SBRE.UK	Sabre Insurance Group plc	20250509	127.6	135.2	127.6	134	883239	134	up	up	correct
SBRY.UK	J Sainsbury plc	20250509	273.4	277.4	273.2	276.4	6014043	276.4	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20250509	125.75	125.75	125.75	125.75	0	125.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20250509	73.5	75	73.5	73.5	17000	73.5
SBTX.UK	SkinBioTherapeutics Plc	20250509	19.75	21	19.1	20.2	1753655	20.2	up	up	correct
SCE.UK	Surface Transforms Plc	20250509	0.53	0.585	0.502	0.55	24596667	0.55	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20250509	297	299.6	294	294	41389	294	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20250509	0.775	0.9	0.77	0.85	18452269	0.85	up	up	correct
SCLP.UK	Scancell Holdings plc	20250509	10	10.5	9.5	10	252103	10
SCP.UK	Schroder UK Mid Cap Fund plc	20250509	622	630	614	630	38402	630	up	up	correct
SCT.UK	Softcat plc	20250509	1828	1830	1799	1800	560343	1800	down	down	correct
SDG.UK	Sanderson Design Group plc	20250509	42.5	45	41	42.5	31456	42.5
SDI.UK	SDI Group plc	20250509	57.5	57.85	57	57.5	98672	57.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20250509	21.2	21.2	21.2	21.2	0	21.2
SDP.UK	Schroder Investment Trust	20250509	524	527	518.88	521	78993	521	down	down	correct
SDR.UK	Schroders plc	20250509	341.4	342.4	337.909	340.8	1756686	340.8	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20250509	134.44	141	134.44	139	222744	139	up	up	correct
SDY.UK	Speedy Hire Plc	20250509	22.25	23.45	21.3	23.45	1422637	23.45	up	up	correct
SEC.UK	Strategic Equity Capital plc	20250509	312	315	309.46	314	65031	314	up	up	correct
SEE.UK	Seeing Machines Limited	20250509	2.35	2.41	2.18	2.28	10671005	2.28	down	down	correct
SEED.UK	Seed Innovations Limited	20250509	1.6	1.6	1.5275	1.6	29452	1.6
SEEN.UK	SEEEN plc	20250509	5	5	5	5	0	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20250509	47	47.4883	46.5675	47	3200538	47
SENX.UK	Serinus Energy plc	20250509	3.35	3.35	3.228	3.35	30470	3.35
SEPL.UK	Seplat Petroleum Development Company Plc	20250509	199.8	202	193.8	199	139052	199	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20250509	77	77.7	76.4	76.5	1362232	76.5	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20250509	68	68	66	67	74201	67	down	down	correct
SFOR.UK	S4 Capital plc	20250509	25.1	25.1	23.311	24.5	4854411	24.5	down	down	correct
SFR.UK	Severfield plc	20250509	32	34.547	31.4	32.5	4150523	32.5	up	up	correct
SGE.UK	The Sage Group plc	20250509	1269	1274	1258.5	1267.5	1279525	1267.5	down	down	correct
SGRO.UK	SEGRO Plc	20250509	660.8	666.4	659	665.6	2295045	665.6	up	up	correct
SHED.UK	Urban Logistics REIT plc	20250509	148.8	152.6	147.2	152.4	34485600	152.4	up	up	correct
SHI.UK	SIG plc	20250509	16.88	17.54	15	16.1	3629300	16.1	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20250509	1.065	1.075	1.04	1.0525	35279	1.0525	down	down	correct
SHOE.UK	Shoe Zone plc	20250509	106	113.885	102	110	31210	110	up	up	correct
SHRS.UK	Shires Income Plc	20250509	253	255	250.5	253	50329	253
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20250509	38.3	38.3	37.6	38.3	5000	38.3
SIHL.UK	Symphony International Holdings Limited	20250509	0.34	0.34	0.34	0.34	0	0.34
SIS.UK	Science in Sport plc	20250509	33.5	34	33.1	33.5	434311	33.5
SJG.UK	Schroder Japan Growth Fund plc	20250509	252	252	248	248	59635	248	down	up	incorrect
SLNG.UK	H C Slingsby plc	20250509	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20250509	45.5	47	45	47	402939	47	up	up	correct
SLPE.UK	SL Private Equity	20250509	574	577	565	574	16656	574
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20250509	85.2	85.6	84	84.4	1649467	84.4	down	down	correct
SMIN.UK	Smiths Group plc	20250509	1994	2010	1986	1993	943500	1993	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20250509	120	120	120	120	0	120
SML.UK	Strategic Minerals Plc	20250509	0.325	0.35	0.3	0.325	1611519	0.325
SMSD.UK	Samsung Electronics Co. Ltd	20250509	816	818	810	814	576	814	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20250509	977.5	982.5	967.5	971.5	13725	971.5	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20250509	957.2001	959.4	946.383	947.6	1403918	947.6	down	down	correct
SMWH.UK	WH Smith PLC	20250509	975	983.5	960.8965	961	284953	961	down	down	correct
SN.UK	Smith & Nephew plc	20250509	1069	1074	1063.5	1069	1609991	1069
SNR.UK	Senior plc	20250509	152	153.6	151	152.6	547914	152.6	up	up	correct
SNT.UK	Sabien Technology Group Plc	20250509	7.888	8.5	7.888	8.25	202643	8.25	up	up	correct
SNWS.UK	Smiths News plc	20250509	56	57.4	55.144	57.2	532745	57.2	up	up	correct
SNX.UK	Synectics plc	20250509	305	330	300	327.5	74504	327.5	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20250509	69.2	71.9	69.2	69.3	421976	69.3	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20250509	268.5	271	267.54	270	154459	270	up	up	correct
SOLG.UK	SolGold Plc	20250509	7.12	7.45	7.1	7.15	6094150	7.15	up	up	correct
SOLI.UK	Solid State plc	20250509	195	200	192.5	195	26551	195
SOM.UK	Somero Enterprises Inc	20250509	227.5	235	221.5	227.5	62956	227.5
SOS.UK	Sosandar Plc	20250509	6.5	7.5	6	7.25	525371	7.25	up	up	correct
SOU.UK	Sound Energy plc	20250509	0.825	0.9	0.75	0.825	1863823	0.825
SOUC.UK	Southern Energy Corp	20250509	3.35	3.35	3.11	3.35	50018	3.35
SPA.UK	1Spatial Plc	20250509	44.5	48	44.33	47	1991567	47	up	up	correct
SPEC.UK	Inspecs Group plc	20250509	42	42.5	41.35	42	87805	42
SPI.UK	Spire Healthcare Group plc	20250509	195.4	203.5	195.4	203.5	361603	203.5	up	up	correct
SPR.UK	Springfield Properties Plc	20250509	96.5	98	95.5	96.5	43985	96.5
SPSC.UK	Spectra Systems Corporation	20250509	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20250509	200	200.8	200	200	132985	200
SPT.UK	Spirent Communications plc	20250509	193.4	193.4	185.4	188	298919	188	down	down	correct
SPX.UK	Spirax	20250509	6165	6221.711	6145	6160	93927	6160	down	down	correct
SQZ.UK	Serica Energy plc	20250509	132.6	140.312	128	139	2773121	139	up	up	correct
SRAD.UK	Stelrad Group PLC	20250509	131	135	130.5	135	11676	135	up	up	correct
SRB.UK	Serabi Gold plc	20250509	149	155	147	151	279747	151	up	up	correct
SRC.UK	SigmaRoc plc	20250509	97.3	100.4	97.3	99.5	1395797	99.5	up	up	correct
SRE.UK	Sirius Real Estate Limited	20250509	94.9	94.9	91.9	92.7	2267043	92.7	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20250509	52	52	50.2	50.6	1287530	50.6	down	down	correct
SRES.UK	Sunrise Resources plc	20250509	0.0148	0.0159	0.0137	0.0148	1592393	0.0148
SRP.UK	Serco Group plc	20250509	175	175	171.2	174.2	1444522	174.2	down	down	correct
SRT.UK	SRT Marine Systems plc	20250509	62	65	61	63.5	105798	63.5	up	up	correct
SSE.UK	SSE plc	20250509	1694	1718	1694	1697	1704236	1697	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20250509	53.4	53.944	51.8	52.2	104380	52.2	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20250509	1498	1498	1474	1474	168906	1474	down	up	incorrect
SSPG.UK	SSP Group plc	20250509	157.6	162.9	157.6	161.3	669269	161.3	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20250509	291	301.0664	286.3	288	115116	288	down	up	incorrect
SSTY.UK	Safestay plc	20250509	21	21	21	21	0	21
STAC.UK	Standard Chartered PLC 8.25% Non	20250509	133.3	133.3	133.3	133.3	0	133.3
STAF.UK	Staffline Group plc	20250509	26.7	26.7	26.7	26.7	0	26.7
STAN.UK	Standard Chartered PLC	20250509	1067	1081.6	1066.5	1067.5	4702394	1067.5	up	down	incorrect
STAR.UK	Starcom plc	20250509	6.5	6.96	6.041	6.35	297247	6.35	down	down	correct
STB.UK	Secure Trust Bank PLC	20250509	624	624	580	580	41359	580	down	down	correct
STCM.UK	Steppe Cement Ltd	20250509	16.38	16.38	15.15	16	121029	16	down	down	correct
STEM.UK	SThree plc	20250509	230	241.5	230	239.5	509632	239.5	up	up	correct
STJ.UK	St. James's Place plc	20250509	1030	1042	1018	1024.5	4899299	1024.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20250509	240	244	240	243	64044	243	up	up	correct
STVG.UK	STV Group plc	20250509	166	166	164.5	166	30215	166
STX.UK	Shield Therapeutics plc	20250509	2.55	2.7	2.4	2.4	80254	2.4	down	down	correct
SUH.UK	Sutton Harbour Group plc	20250509	6.25	6.25	6.25	6.25	0	6.25
SUN.UK	Surgical Innovations Group plc	20250509	0.6	0.6	0.588	0.6	18331	0.6
SUP.UK	Supreme PLC	20250509	155	160	152	158	73621	158	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20250509	77	79.6	77	79.1	2010339	79.1	up	up	correct
SURE.UK	Sure Ventures Plc	20250509	85.5	88	83	85.5	1	85.5
SUS.UK	S&U plc	20250509	1500	1525	1483.4286	1525	2944	1525	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20250509	46	46	46	46	0	46
SVS.UK	Savills plc	20250509	979	979	963	973	133655	973	down	down	correct
SVT.UK	Severn Trent Plc	20250509	2664	2700	2664	2683	452530	2683	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20250509	87	87	84.604	87	14937	87
SWG.UK	Shearwater Group plc	20250509	36	36.998	35.2	36	21787	36
SXS.UK	Spectris plc	20250509	2060	2112	2060	2092	197302	2037.8339	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20250509	7.25	7.515	6	7.25	3046827	7.25
SYME.UK	Supply@ME Capital plc	20250509	0.003	0.003	0.003	0.003	0	0.003
SYNC.UK	Syncona Limited	20250509	89	89.9	88.3	89	221788	89
SYNT.UK	Synthomer plc	20250509	92	100	92	99.8	678776	99.8	up	up	correct
SYS.UK	SysGroup plc	20250509	21.5	21.5	21.45	21.5	11636	21.5
SYS1.UK	System1 Group PLC	20250509	402	430	402	420	93888	420	up	up	correct
TAM.UK	Tatton Asset Management plc	20250509	630	630	590	602	59990	602	down	down	correct
TAN.UK	Tanfield Group PLC	20250509	2.542	2.73	2.542	2.73	271	2.73	up	up	correct
TAST.UK	Tasty plc	20250509	0.625	0.63	0.625	0.625	500000	0.625
TATE.UK	Tate & Lyle plc	20250509	574.5	590	570.5	586.5	628014	586.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20250509	4.15	4.3	4.15	4.15	396309	4.15
TBCG.UK	TBC Bank Group PLC	20250509	4400	4470	4340	4385	143036	4385	down	down	correct
TBLD.UK	tinyBuild Inc	20250509	5.25	5.5	5.2	5.25	44344	5.25
TCAP.UK	TP ICAP Group PLC	20250509	267	269.5	265	268	777559	268	up	up	correct
TEAM.UK	TEAM plc	20250509	28	29	26	26	67243	26	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20250509	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20250509	7.25	7.5	6.55	7	328216	7	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20250509	170	171.4	168.2	169.8	2074465	169.8	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20250509	55	59	55	58.75	363993	58.75	up	up	correct
TEP.UK	Telecom Plus Plc	20250509	1960	2005	1934	2000	102313	2000	up	up	correct
TERN.UK	Tern Plc	20250509	1.15	1.295	1.1001	1.25	1883692	1.25	up	up	correct
TET.UK	Treatt plc	20250509	267	281.5	267	280	518963	280	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20250509	13.45	13.55	13.225	13.55	1257	13.55	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20250509	1017.5	1017.5	1017.5	1017.5	0	1017.5
TFIF.UK	TwentyFour Income Fund Limited	20250509	109.8	109.8	108.6	109.2	2603398	109.2	down	down	correct
TFW.UK	FW Thorpe Plc	20250509	290	302	288.75	290	19986	290
TGA.UK	Thungela Resources Limited	20250509	364	364	345.5	354	287849	354	down	down	correct
TGP.UK	Tekmar Group plc	20250509	4.75	4.75	4.5005	4.75	346	4.75
THG.UK	THG Plc	20250509	25.54	27.08	25.54	26	3148641	26	up	up	correct
THR.UK	Thor Mining PLC	20250509	0.5	0.545	0.455	0.475	1778624	0.475	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20250509	568	572.112	567	568	274400	568
THRL.UK	Target Healthcare REIT PLC	20250509	104	104	100.6	102.2	596551	100.6815	down	down	correct
THRU.UK	Thruvision Group plc	20250509	1.75	1.8	1.71	1.75	299745	1.75
THS.UK	Tharisa plc	20250509	56.6	58	56.6	57	24736	57	up	up	correct
THX.UK	Thor Explorations Ltd	20250509	33.5	33.68	32.5	33.25	541969	33.25	down	down	correct
TIDE.UK	Crimson Tide plc	20250509	48.5	48.5	48.5	48.5	0	48.5
TIME.UK	Time Finance PLC	20250509	56	56.9	55.5	56	59635	56
TIR.UK	Tiger Royalties and investments Plc	20250509	0.11	0.128	0.0916	0.105	123031964	0.105	down	down	correct
TKO.UK	Taseko Mines Limited	20250509	152.5	152.5	148	152.5	3092	152.5
TLW.UK	Tullow Oil plc	20250509	13.4	14	13.12	13.54	3528702	13.54	up	up	correct
TLY.UK	Totally plc	20250509	1.55	1.6	1.55	1.55	299265	1.55
TM1.UK	Technology Minerals PLC	20250509	0.065	0.07	0.06	0.065	7083544	0.065
TMG.UK	The Mission Group plc	20250509	25.5	26	25	25.5	71114	25.5
TMI.UK	Taylor Maritime Investments Limited	20250509	0.777	0.79	0.777	0.777	32744	0.777
TMIP.UK	Taylor Maritime Investments Limited	20250509	59	60	57	59	66623	59
TMO.UK	Time Out Group plc	20250509	31	31	31	31	0	31
TMPL.UK	Temple Bar Investment Trust PLC	20250509	300	303.5	299.5	302	449385	302	up	up	correct
TMT.UK	TMT Investments PLC	20250509	2.3308	2.464	2.3308	2.36	5807	2.36	up	up	correct
TND.UK	Tandem Group plc	20250509	164	168.25	150	157.5	7053	157.5	down	down	correct
TON.UK	Titon Holdings Plc	20250509	70	72.4	70	70	15706	70
TORO.UK	Chenavari Toro Income Fund Limited	20250509	0.58	0.589	0.58	0.58	79863	0.58
TOWN.UK	Town Centre Securities PLC	20250509	145	147	136.459	146	50247	146	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20250509	446	464.8	445	460	134220	460	up	up	correct
TPK.UK	Travis Perkins plc	20250509	596.5	629.823	591	623	1891450	623	up	up	correct
TPOS.UK	Third Point Investors Limited	20250509	1855	1855	1855	1855	0	1855
TPOU.UK	Third Point Investors Limited	20250509	25.1	25.9	25.1	25.2	11621	25.2	up	up	correct
TPT.UK	Topps Tiles Plc	20250509	34.1	34.3	33.4	33.8	239624	33.8	down	down	correct
TPX.UK	The Panoply Holdings plc	20250509	24	24.8	23.25	24	27272	24
TRAK.UK	Trakm8 Holdings PLC	20250509	8.75	8.975	8.68	8.75	729696	8.75
TRB.UK	Tribal Group plc	20250509	41	41	39.638	41	9354	41
TRCS.UK	Tracsis plc	20250509	450	480	440	470	37580	470	up	down	incorrect
TRD.UK	Triad Group plc	20250509	292	292	292	292	0	292
TRI.UK	Trifast plc	20250509	67	69	66.46	67	7519	67
TRIG.UK	The Renewables Infrastructure Group Limited	20250509	78	79.3	78	78.1	4264554	78.0811	up	up	correct
TRLS.UK	Trellus Health plc	20250509	1.85	1.95	1.782	1.85	8673	1.85
TRN.UK	Trainline Plc	20250509	250.8	260.6	248	254.8	3408335	254.8	up	up	correct
TRP.UK	Tower Resources plc	20250509	0.027	0.027	0.025	0.026	99479330	0.026	down	down	correct
TRST.UK	Trustpilot Group plc	20250509	238	241.2	232.6	239.8	1274570	239.8	up	up	correct
TRT.UK	Transense Technologies Plc	20250509	127.5	131.25	127.5	127.5	13080	127.5
TRU.UK	TruFin plc	20250509	73.5	75	72	73.5	791786	73.5
TRX.UK	Tissue Regenix Group plc	20250509	32	32.85	32	32.5	5410	32.5	up	up	correct
TRY.UK	TR Property Investment Trust plc	20250509	317	323	317	320.5	258928	320.5	up	up	correct
TSCO.UK	Tesco PLC	20250509	379.1	380.1	375.298	377.7	15241340	368.0035	down	down	correct
TST.UK	Touchstar plc	20250509	86.5	86.5	86.5	86.5	0	86.5
TSTL.UK	Tristel plc	20250509	390	400	378	395	31212	395	up	up	correct
TTE.UK	TotalEnergies SE	20250509	51.35	52.105	51.29	51.905	407918	51.905	up	up	correct
TTG.UK	TT Electronics plc	20250509	80.2	81.3	77.4	79.6	260577	79.6	down	down	correct
TUN.UK	Tungsten West PLC	20250509	3.5	3.75	3.5	3.625	160219	3.625	up	up	correct
TUNE.UK	Focusrite plc	20250509	155	164	149.5	160	166809	160	up	up	correct
TW.UK	Taylor Wimpey plc	20250509	119.1	119.8	116.4	117.4	15362300	117.4	down	down	correct
TXP.UK	Touchstone Exploration Inc	20250509	20.75	21.27	19.6666	20	2270572	20	down	down	correct
TYM.UK	Tertiary Minerals plc	20250509	0.05	0.0509	0.045	0.05	5463791	0.05
TYT.UK	Toyota Motor Corp	20250509	2706	2706	2706	2706	0	2706
UAV.UK	Unicorn AIM VCT plc	20250509	74.5	78	74.5	74.5	6359	74.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20250509	1481.6	1487.6156	1481.2	1481.3	465	1481.3	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20250509	221	222	218	222	131877	222	up	up	correct
UFO.UK	Alien Metals Ltd	20250509	0.085	0.095	0.08	0.085	17289039	0.085
UJO.UK	Union Jack Oil plc	20250509	9	9.5	8.92	8.92	172430	8.92	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20250509	115	116.2	114.2	114.6	3098881	114.5734	down	down	correct
ULVR.UK	Unilever PLC	20250509	4732	4741	4692	4719	2390372	4678.7835	down	down	correct
UOG.UK	United Oil & Gas Plc	20250509	0.14	0.15	0.13	0.14	115022618	0.14
UPL.UK	Upland Resources Limited	20250509	0.925	0.935	0.82	0.925	19159545	0.925
UPR.UK	Uniphar plc	20250509	273	280.206	270	278	22057	278	up	down	incorrect
URU.UK	URU Metals Limited	20250509	4.25	4.25	4	4.25	134462	4.25
USF.UK	US Solar Fund Plc	20250509	0.36	0.367	0.36	0.367	87639	0.367	up	down	incorrect
USFP.UK	US Solar Fund Plc	20250509	26.6	28	26.5	27.1	65602	27.1	up	down	incorrect
UTG.UK	The Unite Group plc	20250509	838.5	846.5	827.5	837	1608672	837	down	up	incorrect
UTL.UK	UIL Limited	20250509	116	117	115.22	116	7302	116
UTLH.UK	UIL Finance Limited	20250509	136	136.32	136	136	800	136
UTLI.UK	UIL Finance Ltd. ZDP	20250509	117	118	117	117	35021	117
UU.UK	United Utilities Group PLC	20250509	1102.5	1116.5	1102	1111	1291522	1111	up	down	incorrect
VAL.UK	ValiRx plc	20250509	0.55	0.55	0.501	0.55	498834	0.55
VANL.UK	Van Elle Holdings plc	20250509	38	40	37	39	106251	39	up	up	correct
VARE.UK	Various Eateries PLC	20250509	13.5	13.5	13.5	13.5	0	13.5
VAST.UK	Vast Resources plc	20250509	0.415	0.5	0.41	0.465	378698968	0.465	up	up	correct
VCP.UK	Victoria plc	20250509	79	79	75.5	78	39920	78	down	up	incorrect
VCT.UK	Victrex plc	20250509	910	912	899	905	83107	905	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20250509	532	539	531	536	186577	536	up	down	incorrect
VEL.UK	Velocity Composites plc	20250509	23.5	23.9832	23.0931	23.5	99937	23.5
VIC.UK	Victorian Plumbing Group PLC	20250509	102	106.5	100.5	105.5	169522	105.5	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20250509	1650	1690	1604	1659	54660	1659	up	up	correct
VINO.UK	Virgin Wines UK PLC	20250509	46.802	50	46.802	49	63146	49	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20250509	199.5	199.5	187.5	193.5	9614	193.5	down	down	correct
VLE.UK	Volvere plc	20250509	1880	1942	1880	1880	2105	1880
VLG.UK	Venture Life Group plc	20250509	45	45.25	44.5	45	453401	45
VLX.UK	Volex plc	20250509	265	265	254	259	181310	259	down	down	correct
VNET.UK	Vianet Group plc	20250509	70.5	77.8	69.15	76	86277	76	up	up	correct
VNH.UK	VietNam Holding Limited	20250509	331	331	322.875	331	8741	331
VOD.UK	Vodafone Group Plc	20250509	70.16	70.64	69.5	70.36	46093853	70.36	up	up	correct
VP.UK	Vp plc	20250509	572	610	572	598	38982	598	up	up	correct
VRCI.UK	Verici Dx plc	20250509	1.625	1.75	1.5	1.625	78383	1.625
VRS.UK	Versarien plc	20250509	0.048	0.048	0.042	0.042	32625789	0.042	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20250509	27.2	27.2	27.09	27.2	1674	27.2
VSVS.UK	Vesuvius plc	20250509	362.2	363.4	351.1818	354.8	231853	354.8	down	down	correct
VTA.UK	Volta Finance Limited	20250509	6.191	6.36	6.191	6.2	2520	6.2	up	up	correct
VTAS.UK	Volta Finance Limited	20250509	619.1	636	619.1	620	2969	620	up	up	correct
VTU.UK	Vertu Motors plc	20250509	64	64	61.6	63.4	186159	63.4	down	down	correct
VTY.UK	Vistry Group PLC	20250509	627.8	629.8	607.664	610	739627	610	down	down	correct
W7L.UK	Warpaint London PLC	20250509	415	440	412.5	435	207511	435	up	up	correct
WATR.UK	Water Intelligence plc	20250509	339	344	336	344	14243	344	up	up	correct
WBI.UK	Woodbois Limited	20250509	0.044	0.0459	0.043	0.044	43273320	0.044
WCW.UK	Walker Crips Group plc	20250509	12.5	12.5	12.5	12.5	0	12.5
WEIR.UK	The Weir Group PLC	20250509	2406	2418	2378	2398	1181922	2398	down	down	correct
WHI.UK	WH Ireland Group plc	20250509	2.45	2.45	2.45	2.45	0	2.45
WHR.UK	Warehouse REIT plc	20250509	110	110	107.61	109	941638	109	down	down	correct
WIL.UK	Wilmington plc	20250509	353	353	348	348	214596	348	down	down	correct
WINE.UK	Naked Wines plc	20250509	79.4	79.4	76	76	54089	76	down	down	correct
WINK.UK	M Winkworth PLC	20250509	205	205	200	205	16499	205
WINV.UK	Worsley Investors Ltd	20250509	28	28	25.6	25.6	38	25.6	down	down	correct
WISE.UK	Wise plc	20250509	1039	1046	1034	1039	911957	1039
WIX.UK	Wickes Group plc	20250509	202	202	197	198	572601	198	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20250509	1629	1643	1598.48	1610	685892	1610	down	down	correct
WJG.UK	Watkin Jones Plc	20250509	34.7	38	34.45	37.2	2018014	37.2	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20250509	133	133	133	133	12000	133
WKP.UK	Workspace Group plc	20250509	448	453.5	441.5	452.5	131065	452.5	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20250509	362.2	367.2	347.4	364.8	944134	364.8	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20250509	6260	6540.0601	6248.7598	6410	5735	6410	up	up	correct
WPP.UK	WPP plc	20250509	585	594.4	585	592.6	2281489	592.6	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20250509	59	59.8	59	59.8	401750	59.8	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20250509	26.99	26.99	26.3	26.7	53159	26.7	down	down	correct
WSG.UK	Westminster Group PLC	20250509	2.05	2.075	1.915	2.05	509377	2.05
WSL.UK	Worldsec Limited	20250509	2	2	2	2	0	2
WSP.UK	Wynnstay Properties Plc	20250509	705	705	705	705	0	705
WTB.UK	Whitbread plc	20250509	2831	2840.7588	2794.68	2810	509318	2810	down	down	correct
WTE.UK	Westmount Energy Limited	20250509	0.5	0.5	0.5	0.5	0	0.5
WTID.UK	WisdomTree WTI Crude Oil Pre	20250509	21.695	21.72	21.695	21.72	520	21.72	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20250509	286	288.5	284.5	285	767416	285	down	down	correct
WYN.UK	Wynnstay Group Plc	20250509	326.811	341.2	326.811	340	13919	340	up	up	correct
XAR.UK	Xaar plc	20250509	106.5	106.5	100	104.5	104749	104.5	down	down	correct
XLM.UK	XLMedia PLC	20250509	6.75	7	6	6.74	955754	6.74	down	down	correct
XPP.UK	XP Power Limited	20250509	717	722	700	707	46294	707	down	down	correct
XPS.UK	XPS Pensions Group plc	20250509	420	420.8462	407.9208	411.5	171123	411.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20250509	1.4	1.5	1.3	1.4	2241497	1.4
XTR.UK	Xtract Resources Plc	20250509	1	1	0.9	0.95	1263127	0.95	down	down	correct
YCA.UK	Yellow Cake plc	20250509	465	473.8	458.4	461.2	349108	461.2	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20250509	940	954	937	953	32600	953	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20250509	628	628	620.6667	628	923	628
YOU.UK	YouGov plc	20250509	298.5	305.425	296.916	301.5	566512	301.5	up	down	incorrect
YU.UK	Yü Group PLC	20250509	1475	1500	1450	1490	7567	1490	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20250509	4	4.1	4	4	122100	4
ZEG.UK	Zegona Communications plc	20250509	670	692	668	670	465183	670
ZEN.UK	Zenith Energy Ltd	20250509	8.55	8.83	8.25	8.55	171333	8.55
ZIN.UK	Zinc Media Group plc	20250509	62.5	65	60	62.5	20696	62.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20250509	8	8	7.02	7.5	440851	7.5	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20250509	6.05	6.2	5.9	6.05	31941	6.05
ZOO.UK	ZOO Digital Group plc	20250509	9.7	9.7	9	9.25	816849	9.25	down	up	incorrect
ZPHR.UK	Zephyr Energy plc	20250509	4.55	4.55	4.04	4.35	6838992	4.35	down	down	correct
ZTF.UK	Zotefoams plc	20250509	249	249	242	248	43221	248	down	down	correct