CollectAI

close-lse_stocks

2025/05/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20250519	60	60.06	59.16	59.7189	103549	59.7189	down	down	correct
0A05.UK	Medacta Group S.A.	20250519	141.6	142.8	141.6	141.7857	53	141.7857	up	up	correct
0A0C.UK	Stadler Rail AG	20250519	21.28	21.56	21.16	21.34	2668	21.34	up	up	correct
0A0D.UK	Alcon Inc.	20250519	74.52	74.76	73.62	74.0681	21276	74.0681	down	down	correct
0A0F.UK	Citycon Oyj	20250519	3.652	3.756	3.636	3.6447	12206	3.6447	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20250519	150.25	151	148.8	151	60212	151	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20250519	97.2	97.2	95.25	97.05	9569	97.05	down	down	correct
0A0J.UK	AAK AB	20250519	257.4	262.5	255	257.7336	24389	257.7336	up	up	correct
0A0K.UK	Nyfosa AB	20250519	87.55	87.55	86.2	87.55	5386	87.55
0A1K.UK	NIO Inc. ADR	20250519	4.03	4.0388	3.92	4.01	578668	4.01	down	down	correct
0A28.UK	Prosus N.V.	20250519	46.13	46.495	45.22	45.5993	880965	45.5993	down	down	correct
0A29.UK	Solutions 30 SE	20250519	1.545	1.545	1.529	1.529	410	1.529	down	down	correct
0A37.UK	Betsson AB Series B	20250519	186.9	186.9	182.1	183.5	11134	183.5	down	down	correct
0A39.UK	Karnov Group AB	20250519	85.7	85.7	85.7	85.7	138	85.7
0A3M.UK	BioNTech SE	20250519	94.3585	98.7543	94.3585	97.88	1165	97.88	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20250519	432	445.15	428.71	443.8362	2824	443.8362	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20250519	7.81	7.81	7.66	7.765	2695	7.765	down	down	correct
0A3R.UK	Nikola Corp.	20250519	0.12	0.122	0.115	0.115	26692	0.115	down	down	correct
0A3S.UK	Novavax Inc.	20250519	7.56	8.76	7.13	7.745	1585678	7.745	up	up	correct
0A45.UK	Moderna Inc.	20250519	24.9	26.85	24.48	26.2207	112447	26.2207	up	up	correct
0A4S.UK	SunRun Inc.	20250519	11.8	12.19	10.995	11.3612	49525	11.3612	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20250519	0.0882	0.0882	0.0882	0.0882	0	0.0882
0A65.UK	ViacomCBS Inc. Cl B	20250519	39.455	39.455	39.455	39.455	0	39.455
0A6B.UK	DuPont de Nemours Inc.	20250519	68.0425	68.92	68.03	68.89	192	68.89	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20250519	5.41	5.41	5.29	5.3788	4181	5.3788	down	down	correct
0A77.UK	Cigna Corp.	20250519	321	322.39	318.5	322.39	453	322.39	up	up	correct
0A9N.UK	NACON SASU	20250519	0.559	0.56	0.541	0.546	348	0.546	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20250519	33.85	34.25	32.85	34.05	1663	34.05	up	up	correct
0BFA.UK	BASF SE	20250519	43.31	43.85	43.31	43.65	1735818	43.65	up	up	correct
0BJP.UK	Webuild S.p.A.	20250519	3.475	3.518	3.326	3.488	224913	3.488	up	up	correct
0BNT.UK	Kesko Oyj	20250519	20.62	20.76	20.42	20.7	6497	20.7	up	up	correct
0CXC.UK	Stora Enso Oyj	20250519	8.939	9.004	8.79	8.888	109928	8.888	down	down	correct
0D1W.UK	Biophytis	20250519	0.15	0.15	0.15	0.15	40	0.15
0D1X.UK	Groupe Guillin S.A.	20250519	28.6	28.7	28.6	28.6	52	28.6
0DHC.UK	Carl Zeiss Meditec AG	20250519	61.725	62.05	60.3	61	836	61	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20250519	80.2	81.2	79.9	81.2	34	77.0656	up	down	incorrect
0DKX.UK	Aedifica S.A.	20250519	65	65.25	64.35	64.7738	34313	64.7738	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20250519	22	22	21.75	21.8	64	21.8	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20250519	101.55	101.8	99.1	99.3124	9206	99.3124	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20250519	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20250519	38.49	39.08	38.44	38.88	16022	38.88	up	up	correct
0DPU.UK	Proximus S.A.	20250519	7.13	7.215	7.02	7.1505	21059	7.1505	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20250519	119.5	120.95	119.35	120.9	93570	120.9	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20250519	54.7	54.7	53.8	54.5915	15405	54.5915	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20250519	17.3	17.3	17.3	17.3	0	17.3
0DTI.UK	Bonheur ASA	20250519	241.5	241.5	241.25	241.5	780	234.6936
0DTK.UK	Savencia S.A.	20250519	68.2	68.4	68	68.4	548	68.4	up	up	correct
0DUK.UK	Biesse S.p.A.	20250519	7.39	7.39	7.39	7.39	0	7.39
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20250519	4.07	4.075	3.705	3.905	5253	3.905	down	down	correct
0DZC.UK	CIE Automotive S.A.	20250519	24.5	24.6	24.15	24.6	88	24.6	up	down	incorrect
0E1Y.UK	Chargeurs S.A.	20250519	11.86	11.9	11.86	11.86	17	11.86
0E2J.UK	Componenta Oyj	20250519	3.82	3.87	3.78	3.83	1544	3.83	up	down	incorrect
0E3C.UK	Datalogic S.p.A.	20250519	4.5475	4.5475	4.5475	4.5475	0	4.5475
0E4K.UK	Deutz AG	20250519	7.015	7.15	7.015	7.105	3651	7.105	up	down	incorrect
0E4Q.UK	NEL ASA	20250519	2.371	2.43	2.326	2.352	77700	2.352	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20250519	29.11	29.11	28.82	28.92	141	28.92	down	down	correct
0E6Y.UK	1&1 AG	20250519	18.38	18.38	18.22	18.3	85	18.3	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20250519	0.8145	0.8145	0.8145	0.8145	0	0.8145
0EAQ.UK	Teekay Tankers Ltd.	20250519	45.42	45.84	45.15	45.53	93	45.53	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20250519	114.9	116.2	114.9	114.9	132	114.9
0EBQ.UK	Enagas S.A.	20250519	13.5	13.54	13.37	13.45	6184	13.45	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20250519	58.77	59.28	58.25	59.115	20489	59.115	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20250519	110.15	112.5	110	112.3	5782	110.6488	up	down	incorrect
0EEI.UK	EVN AG	20250519	23.45	23.75	23.4	23.6	15	23.6	up	down	incorrect
0EEV.UK	Exmar N.V.	20250519	11.56	11.56	11.56	11.56	89	11.56
0EG8.UK	Finnair Oyj	20250519	2.611	2.664	2.594	2.6553	19433	2.6553	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20250519	5.8	5.8	5.8	5.8	9097	5.8
0EIB.UK	Audax Renovables S.A.	20250519	1.534	1.542	1.534	1.54	139	1.54	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20250519	29.825	29.9	29.4814	29.4814	21428	29.4814	down	down	correct
0EKR.UK	GIMV N.V.	20250519	43.2	43.2	43	43.175	86	43.175	down	down	correct
0ELV.UK	Guerbet S.A.	20250519	20	20	19.82	19.82	0	19.82	down	down	correct
0EOF.UK	Hexagon Composites ASA	20250519	17.15	17.28	17	17.1033	36544	17.1033	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20250519	163.3	163.8	162.6	163.8	754	163.8	up	up	correct
0EUH.UK	INDUS Holding AG	20250519	22.3	22.4	22.3	22.35	8	22.35	up	up	correct
0EV1.UK	Carnival Corp.	20250519	22.93	23.4	22.74	23.4	43924	23.4	up	up	correct
0EVI.UK	Innate Pharma S.A.	20250519	1.962	1.978	1.946	1.946	185	1.946	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20250519	34.58	34.82	33.96	34.15	32262	34.15	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20250519	34.76	35.26	34.76	34.85	584	34.0671	up	up	correct
0EYG.UK	KBC Group N.V.	20250519	85.9	87.48	85.42	87.48	531703	87.48	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20250519	32.75	33.6	32.55	33.55	238	33.55	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20250519	1686	1712	1666.75	1702.517	11243	1702.517	up	up	correct
0F0J.UK	Kitron ASA	20250519	55.6	56.1	55.6	56.1	4274	56.1	up	up	correct
0F1N.UK	KWS Saat SE	20250519	54.8	55.6	54.8	54.9441	3038	54.9441	up	up	correct
0F4I.UK	Klépierre SA	20250519	33.6	33.76	33.34	33.72	309977	33.72	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20250519	8780	8780	8740	8780	4	8780
0F6L.UK	Etablissements Maurel et Prom S.A.	20250519	4.76	4.76	4.74	4.74	100	4.74	down	down	correct
0F7F.UK	Duro Felguera S.A.	20250519	0.268	0.269	0.267	0.267	189	0.267	down	down	correct
0F8V.UK	AKWEL S.A.	20250519	7.46	7.54	7.46	7.54	179	7.54	up	up	correct
0FA0.UK	Melexis N.V.	20250519	60.4	60.4	59	59.25	233	57.57	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20250519	15.775	15.775	15.775	15.775	0	15.775
0FC9.UK	MTU Aero Engines AG	20250519	331.8	338.8	328.6	330.8	6967	330.8	down	up	incorrect
0FDT.UK	Nemetschek SE	20250519	119.75	121.5	119.7	121	4147	120.4429	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20250519	121.8	122.1	118.75	119.8326	58413	119.8326	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20250519	6.54	6.585	6.415	6.58	7716	6.58	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20250519	13.72	14.07	13.59	14.005	2703650	14.005	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20250519	10.65	20.0235	10.65	10.65	4922	10.65
0FIN.UK	Orkla ASA	20250519	112.35	113.1	111.35	112.7	53194	112.7	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20250519	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20250519	3.372	3.394	3.327	3.394	138133	3.394	up	up	correct
0FJC.UK	PATRIZIA AG	20250519	7.79	7.79	7.78	7.78	168	7.78	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20250519	1.848	1.857	1.835	1.846	14576	1.846	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20250519	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20250519	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20250519	95.05	95.88	94.56	95.84	25803	95.84	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20250519	161.1	161.6	159.6	159.6	0	159.6	down	down	correct
0FQS.UK	Pescanova S.A.	20250519	0.327	0.337	0.327	0.33	85	0.33	up	up	correct
0FRI.UK	Lumibird S.A.	20250519	11.9	11.9	11.9	11.9	1	11.9
0FRJ.UK	Rational AG	20250519	737.5	742.5	737.5	742.5	10243	742.5	up	up	correct
0FS8.UK	REC Silicon ASA	20250519	2.066	2.146	2.056	2.146	1488	2.146	up	up	correct
0FSO.UK	Retail Estates N.V.	20250519	72.1	72.1	65.7	72.1	0	72.1
0FWY.UK	SalMar ASA	20250519	507.05	509.5	504	505.2372	2560	505.2372	down	down	correct
0G15.UK	Koenig & Bauer AG	20250519	12.24	12.28	11.9	12.28	10	12.28	up	up	correct
0G29.UK	Semperit AG Holding	20250519	13.38	13.38	13.38	13.38	0	13.38
0G2X.UK	Sofina S.A.	20250519	258	261.6	242.4	248.4	145	245.95	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20250519	37.1	37.1	37.1	37.1	0	37.1
0G67.UK	Sparebanken Vest	20250519	148.78	148.78	148.78	148.78	0	148.78
0G68.UK	Kendrion N.V.	20250519	11.36	11.36	11.22	11.22	5	11.22	down	down	correct
0G6T.UK	Symrise AG	20250519	103.65	104.3	103.25	104.3	9927	103.108	up	up	correct
0G77.UK	Salzgitter AG	20250519	20.94	22.96	20.78	22.87	5268	22.6709	up	up	correct
0G7B.UK	Südzucker AG	20250519	11.44	11.48	11.29	11.36	36	11.36	down	down	correct
0G8C.UK	Telenor ASA	20250519	153.7	156	153.7	155.3	1253127	150.404	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20250519	8.17	8.24	8.17	8.205	580	8.205	up	up	correct
0G9R.UK	PowerCell Sweden AB	20250519	25.1403	25.1403	25.14	25.1403	513	25.1403
0GA3.UK	Telecom Italia S.p.A. RNC	20250519	0.426	0.4315	0.426	0.43	397456	0.43	up	up	correct
0GB7.UK	Orange Polska S.A.	20250519	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20250519	8.12	8.12	8	8.03	592	7.441	down	up	incorrect
0GDR.UK	UNIQA Insurance Group AG	20250519	11.15	11.15	11.02	11.15	101	11.15
0GDU.UK	Paradox Interactive AB	20250519	196.1	196.1	196.1	196.1	0	196.1
0GE4.UK	United Internet AG	20250519	22.84	23.16	22.74	23.0664	18346	23.0664	up	up	correct
0GF6.UK	Veidekke ASA	20250519	150.3	150.8	148	148.4	2342	148.4	down	down	correct
0GFE.UK	Embracer Group AB Series B	20250519	121.82	123	119.14	120.5853	9255	120.5853	down	down	correct
0GJK.UK	Washtec AG	20250519	40.2	40.4	39.8	40.2	2	40.2
0GJN.UK	Wuestenrot & Wuerttembergische AG	20250519	15.03	15.03	14.92	15.03	2166	14.3712
0GJS.UK	Xilam Animation	20250519	2.04	2.04	2.01	2.01	343	2.01	down	down	correct
0GKA.UK	YIT Oyj	20250519	2.475	2.475	2.475	2.475	0	2.475
0GM2.UK	Leroy Seafood Group ASA	20250519	48.61	48.82	47.72	47.7839	28099	47.7839	down	down	correct
0GMG.UK	Addnode Group AB Series B	20250519	93.2	93.2	91.2	92.1	1162	92.1	down	down	correct
0GN6.UK	Argan S.A.	20250519	62.2	63.2	61.6	62.4496	1510	62.4496	up	up	correct
0GNK.UK	Knowit AB	20250519	138.2	138.2	138.2	138.2	285	138.2
0GQE.UK	Clas Ohlson AB ser. B	20250519	283.6	286.6	283	286	487	286	up	up	correct
0GRP.UK	Biotage AB	20250519	141.85	142	141.7	141.8439	8323	141.8439	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20250519	321.5	322.5	317	318.2943	1130	315.1532	down	up	incorrect
0GT1.UK	Castellum AB	20250519	116.35	116.35	112.15	115.2512	710469	115.2512	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20250519	66.15	66.4	65.8049	65.8049	8880	65.8049	down	down	correct
0GTN.UK	BioGaia AB Series B	20250519	105.3	106.5	105.3	106.1523	2430	106.1523	up	up	correct
0GTR.UK	Husqvarna AB Series B	20250519	48.605	50.14	48.57	50.02	75807	50.02	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20250519	166.4	168	166.4	168	770	168	up	up	correct
0GVS.UK	Catena AB	20250519	456.6	456.6	449.2	456.6	669	456.6
0GW0.UK	Nobia AB	20250519	3.657	3.734	3.56	3.7	28022	3.7	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20250519	117	117	115.2	115.8442	9395	115.8442	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20250519	73.7	73.7	72.575	73.0279	14010	73.0279	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20250519	520	520	514	518.5	4712	518.5	down	up	incorrect
0GWI.UK	Husqvarna AB Series A	20250519	49.2	49.7	49.2	49.7	277	49.7	up	down	incorrect
0GWL.UK	Saab AB Series B	20250519	449.25	459	444.05	455.435	106836	455.435	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20250519	109.95	110	109.3	109.95	8052	106.5202
0GXJ.UK	Modern Times Group MTG AB	20250519	111.1	112	111.1	111.7333	6630	111.7333	up	up	correct
0GXK.UK	VBG Group AB Series B	20250519	268.4	268.4	264	266.2	158	266.2	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20250519	228	228.9	227	228.6	1335	228.6	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20250519	11.28	11.28	11.2	11.28	400	11.28
0GZV.UK	Getinge AB Series B	20250519	193.825	193.9	191.65	192.9675	200160	192.9675	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20250519	94.45	94.45	93.46	94.45	2082	94.45
0H00.UK	Banco de Sabadell S.A	20250519	2.733	2.785	2.733	2.764	21815	2.764	up	up	correct
0H13.UK	Industrivarden AB Series A	20250519	358.1	359	355.8	357.2	1485	357.2	down	down	correct
0H14.UK	Net Insight AB Series B	20250519	3.135	3.1425	3.135	3.1402	117059	3.1402	up	up	correct
0H22.UK	Bioinvent International AB	20250519	30.2	30.2	30.2	30.2	0	30.2
0H2Z.UK	Fastighets AB Balder Series B	20250519	66.32	67.54	65.16	66.0324	205496	66.0324	down	down	correct
0H30.UK	Indutrade AB	20250519	273.6	275.6	271.4	272.62	7905	272.62	down	down	correct
0H3Q.UK	Deutsche Post AG	20250519	38.64	39.06	38.58	38.8	2182659	38.8	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20250519	283.65	285.5	282.2	283.8536	19920	283.8536	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20250519	6.545	6.69	6.54	6.646	332335	6.646	up	down	incorrect
0H4K.UK	Acciona S.A.	20250519	133.2	134.1	130.2	132	112	132	down	up	incorrect
0H59.UK	Accor S.A.	20250519	47.43	47.53	46.92	47.4068	67269	47.4068	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20250519	3.52	3.55	3.306	3.384	642773	3.384	down	down	correct
0H68.UK	AFLAC Inc.	20250519	106.65	107.22	106.46	106.985	167	106.3978	up	up	correct
0H6G.UK	AES Corp.	20250519	12	12.02	11.3693	11.7288	13196	11.7288	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20250519	0.3843	0.3888	0.3793	0.388	24038439	0.388	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20250519	254.85	257.4	253.8	256.8	247489	256.8	up	down	incorrect
0H6X.UK	Telia Co. AB	20250519	36.36	36.87	36.24	36.8	1159334	36.8	up	down	incorrect
0H7D.UK	Deutsche Bank AG	20250519	24.87	25.4	24.85	25.125	463912	24.4446	up	down	incorrect
0H7I.UK	Lanxess AG	20250519	27.33	27.76	26.72	27.32	973	27.2165	down	down	correct
0H7O.UK	Bankinter S.A.	20250519	11.4875	11.4875	11.4	11.43	53977	11.43	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20250519	6.14	6.2888	6.02	6.1622	9810	6.1622	up	up	correct
0H8E.UK	Accelerate Diagnostics Inc.	20250519	0.0215	0.0215	0.0215	0.0215	22139	0.0215
0H9G.UK	Advance Auto Parts Inc.	20250519	34.28	34.9577	34.28	34.33	167	34.33	up	up	correct
0H9P.UK	Intrum AB (publ)	20250519	37.19	37.19	36.59	37.19	1353	37.19
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20250519	51.7	52	50.96	51.8	144114	50.3835	up	up	correct
0HA0.UK	RWE AG	20250519	32.245	32.41	31.91	32.4	20283	32.4	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20250519	31.51	32.02	31.26	31.8	2466	31.8	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20250519	11.6	13.5	11.5	12.22	389	12.22	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20250519	58.875	59.6072	58.875	59.6072	11706	59.6072	up	up	correct
0HAF.UK	Nokia Corp.	20250519	4.619	4.639	4.57	4.62	3223468	4.62	up	up	correct
0HAG.UK	Sampo Oyj Series A	20250519	9.455	9.498	9.362	9.4467	1606403	9.4467	down	down	correct
0HAH.UK	Fortum Oyj	20250519	15.0725	15.23	14.84	14.93	151205	14.93	down	down	correct
0HAI.UK	Credit Agricole S.A.	20250519	17.3525	17.47	17.33	17.39	1001476	17.39	up	up	correct
0HAN.UK	Bouygues S.A.	20250519	38.58	38.93	38.58	38.93	47248	38.93	up	down	incorrect
0HAR.UK	AXA S.A.	20250519	41.34	41.67	41.34	41.67	290519	41.67	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20250519	95.01	96.14	93.54	94.18	88748	94.18	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20250519	502	505.4	491.45	498.6	209803	498.6	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20250519	112.23	113.42	112.23	113.23	212	113.23	up	up	correct
0HAZ.UK	Capgemini SE	20250519	151.5	151.5	149.6	150.825	11167	147.425	down	down	correct
0HB2.UK	Lagardere S.A.	20250519	20.435	20.5	20.25	20.35	8460	20.35	down	down	correct
0HB5.UK	BNP Paribas S.A.	20250519	75.54	77.15	75.54	77.15	87955	77.15	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20250519	4.8408	4.9065	4.8225	4.8578	4716401	4.8578	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20250519	20.51	20.51	20.235	20.43	89860	20.43	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20250519	276.59	278.34	276.1201	278.34	46	278.34	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20250519	146.075	146.25	143.4	144.05	390142	144.05	down	down	correct
0HBT.UK	Skanska AB Series B	20250519	234.3	236	232.3	233.8759	553608	233.8759	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20250519	161.1	162.85	160.35	161.7326	283042	161.7326	up	up	correct
0HC0.UK	Sandvik AB	20250519	215.25	215.8	213.5	215.2	74201	215.2	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20250519	52.52	54.28	52.52	53.2536	518	53.2536	up	up	correct
0HC7.UK	Albemarle Corp.	20250519	59	59.7622	57.36	58.9788	3862	58.9788	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20250519	74.73	74.73	71.6	74.31	1238	74.31	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20250519	123	123	120	122.5	100428	122.5	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20250519	52.85	53.5842	52.85	53.5842	10	53.5842	up	up	correct
0HCT.UK	Alliant Energy Corp.	20250519	62	62.61	62	62.61	528	62.61	up	up	correct
0HCZ.UK	Allstate Corp.	20250519	209.71	210.46	207.97	210.46	15	210.46	up	up	correct
0HD0.UK	Ally Financial Inc.	20250519	35.57	36.2076	35.2	36.1824	625	36.1824	up	up	correct
0HDJ.UK	Mekonomen AB	20250519	118.4	118.4	114.8	116.7887	2582	116.7887	down	down	correct
0HDK.UK	Systemair AB	20250519	90	90.7	89.5	90.6	6764	90.6	up	up	correct
0HDU.UK	Bouvet ASA	20250519	80.6	80.6	80	80.6	23240	80.6
0HDY.UK	Golar LNG Ltd.	20250519	38.57	39.2	38.57	39.2	2762	39.2	up	up	correct
0HE2.UK	Ameren Corp.	20250519	97.57	98.402	97.48	98.402	23	98.402	up	up	correct
0HE6.UK	American Airlines Group Inc.	20250519	11.62	11.91	11.5	11.84	52283	11.84	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20250519	103.02	103.56	102.29	103.52	714	103.52	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20250519	38.41	38.41	38.36	38.36	2	38.36	down	down	correct
0HEU.UK	American Tower REIT	20250519	213.64	214.9747	212.02	214.6968	561	214.6968	up	up	correct
0HEW.UK	American Water Works Co.	20250519	141.31	143.28	141.31	143.28	55	143.28	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20250519	290.23	293.9985	290.23	291.95	1892	291.95	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20250519	518.76	524.47	515.24	524.47	17	524.47	up	up	correct
0HF7.UK	Ametek Inc.	20250519	181.81	182.49	181.81	182.1	18	182.1	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20250519	85.4	86.6806	83.72	86.23	4482	86.23	up	up	correct
0HFN.UK	Analog Devices Inc.	20250519	223.56	226.545	223.03	225.21	225	225.21	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20250519	8.33	8.33	8.1727	8.2224	1837	8.2224	down	down	correct
0HG8.UK	Anthem Inc.	20250519	405.09	405.53	398.41	404.3977	1513	404.3977	down	down	correct
0HHB.UK	Aramark	20250519	39.202	39.7812	39.09	39.7812	122	39.7812	up	up	correct
0HHP.UK	Ares Capital Corp.	20250519	21.72	21.9188	21.68	21.895	7565	21.895	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20250519	120.06	121.6538	120	121.04	56	121.04	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20250519	15.635	15.97	15.635	15.97	1057	15.97	up	up	correct
0HIN.UK	Assurant Inc.	20250519	199.76	202.27	199.76	202.26	9	202.26	up	up	correct
0HIT.UK	Iberdrola S.A.	20250519	15.5325	15.83	15.5	15.8	121880	15.796	up	up	correct
0HJF.UK	Autodesk Inc.	20250519	295.2	296.8801	293.26	296.21	985	296.21	up	up	correct
0HJH.UK	Autoliv Inc.	20250519	100.965	101.768	100.72	101.768	7	101.0691	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20250519	320.85	323.015	317.2	322.52	266	322.52	up	up	correct
0HJL.UK	AutoZone Inc.	20250519	3837.1699	3880	3779.98	3880	13	3880	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20250519	206.275	206.76	205.48	206.57	1	206.57	up	up	correct
0HJR.UK	Avery Dennison Corp.	20250519	181.26	183.455	180.91	183.455	7	183.455	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20250519	106.12	113.2428	105.9	112.975	535	112.975	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20250519	716.35	739.46	716.3	739.13	349	739.13	up	up	correct
0HKP.UK	BP PLC ADR	20250519	29.49	29.49	29.2021	29.28	7645	29.28	down	up	incorrect
0HL5.UK	Ball Corp.	20250519	53.4538	53.955	53.19	53.93	296	53.93	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20250519	89.3917	90.6091	88.84	90.6091	539	90.6091	up	down	incorrect
0HM0.UK	VGP N.V.	20250519	81.3	81.4	81.3	81.4	58	79.1427	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20250519	73.83	73.94	73.23	73.94	160	73.94	up	down	incorrect
0HN5.UK	Big Lots Inc.	20250519	0.045	0.045	0.045	0.045	2000	0.045
0HNZ.UK	Fagron N.V.	20250519	21.075	21.1	20.8	20.9	602	20.9	down	down	correct
0HOB.UK	H&R Block Inc.	20250519	57.87	57.96	57.82	57.92	85	57.92	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20250519	128.569	130.49	128.46	129.9575	230	129.9575	up	up	correct
0HOU.UK	BorgWarner Inc.	20250519	32.82	33.17	32.69	33.17	83	33.17	up	up	correct
0HOX.UK	Boston Properties Inc.	20250519	67.44	67.694	67.14	67.694	14	67.694	up	up	correct
0HOY.UK	Boston Scientific Corp.	20250519	104	106.5588	104	106.24	40863	106.24	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20250519	60.35	60.35	59.9487	60.34	1	60.34	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20250519	240.67	242.4861	239.92	242.4861	36	242.4861	up	up	correct
0HQ3.UK	Brown	20250519	35.77	36.05	35.435	35.67	1017	35.67	down	down	correct
0HQ8.UK	Arjo AB Series B	20250519	31.11	31.14	30.82	31.04	24381	31.04	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20250519	221.98	223.03	219.95	223.03	19	223.03	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20250519	129.805	130.76	128.44	130.76	20	130.76	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20250519	87.43	87.92	86.14	87.67	843	87.67	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20250519	99.17	100.33	99.17	100.33	10	100.33	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20250519	275	279.5253	275	278.5754	339	278.5754	up	up	correct
0HR4.UK	CMS Energy Corp.	20250519	70.97	71.955	70.97	71.955	240	71.955	up	up	correct
0HRJ.UK	CSX Corp.	20250519	31.06	31.1807	31.0091	31.18	932	31.18	up	up	correct
0HRR.UK	CVR Energy Inc.	20250519	23.59	23.93	23.59	23.695	2203	23.695	up	up	correct
0HRS.UK	CVS Health Corp.	20250519	62.14	63.16	61.98	62.3924	8370	62.3924	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20250519	24.325	24.5115	24.1991	24.4588	11092	24.4588	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20250519	317.4	322.1599	317.02	321.12	4265	321.12	up	up	correct
0HS4.UK	Cadiz Inc.	20250519	2.85	2.8526	2.79	2.8287	423	2.8287	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20250519	15.8	16.5709	15.8	16.5709	157	16.5709	up	up	correct
0HT4.UK	Capital One Financial Corp.	20250519	195.5	199.725	194.74	198.09	770	197.4668	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20250519	588	607	583	585.2731	480	585.2731	down	down	correct
0HTG.UK	Cardinal Health Inc.	20250519	154.25	154.63	153.5844	154.26	201	154.26	up	up	correct
0HTP.UK	Volvo AB Series B	20250519	274.6	276.1	273.1	274.6027	10740850	274.6027	up	up	correct
0HTQ.UK	CarMax Inc.	20250519	66.5	67.11	66.258	67.09	19	67.09	up	up	correct
0HTZ.UK	Cars.com Inc.	20250519	10.702	10.7488	10.702	10.7488	938	10.7488	up	up	correct
0HUR.UK	Celanese Corp.	20250519	52.17	52.35	51.5	51.61	338	51.61	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20250519	2567	2572	2514	2566	31052	2566	down	down	correct
0HV8.UK	Peugeot Invest	20250519	79.45	80.6	79	80.6	128	77.3215	up	up	correct
0HVB.UK	Centene Corp.	20250519	61.68	61.68	60.83	61.375	2474	61.375	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20250519	37.37	37.698	37.32	37.66	2157	37.66	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20250519	427.65	429.79	418.26	418.26	302	418.26	down	down	correct
0HWG.UK	Chemours Co.	20250519	10.945	11.2	10.93	11.2	8283	11.2	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20250519	233.26	233.4932	231.62	232.39	126	232.39	down	down	correct
0HYA.UK	Ciena Corp.	20250519	79.75	80.8845	79.34	80.67	106	80.67	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20250519	149.88	150.7191	149.72	150.7191	11	150.7191	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20250519	104.07	105.65	104.01	105.58	182	105.58	up	down	incorrect
0HYJ.UK	Cintas Corp.	20250519	220.9379	223.2337	220	222.785	174	222.785	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20250519	41.03	41.61	41.03	41.61	127	41.61	up	down	incorrect
0HZC.UK	Eurazeo SE	20250519	68.5	68.85	66.9	67.775	2271	64.9753	down	down	correct
0HZD.UK	Wendel SE	20250519	91.1	91.4	89.35	91.05	3205	86.3859	down	down	correct
0I0H.UK	Cleveland	20250519	7.52	7.52	7.3088	7.368	35625	7.368	down	down	correct
0I0J.UK	Clorox Co.	20250519	135.65	136.01	134.29	134.29	102	134.29	down	down	correct
0I0X.UK	Codexis Inc.	20250519	2.4	2.44	2.3392	2.4091	6058	2.4091	up	up	correct
0I14.UK	Cognex Corp.	20250519	31.19	31.23	30.8705	30.9402	727	30.9402	down	down	correct
0I1P.UK	Comerica Inc.	20250519	58.4	58.61	58.4	58.6	342	58.6	up	up	correct
0I2P.UK	Conagra Brands Inc.	20250519	22.98	22.98	22.78	22.885	27529	22.885	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20250519	103.89	105.23	103.89	105.125	363	105.125	up	down	incorrect
0I3I.UK	Cooper Cos.	20250519	81.54	82.2499	81.25	81.9052	1146	81.9052	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20250519	20.1	20.25	19.72	20	812	20	down	down	correct
0I47.UK	Costco Wholesale Corp.	20250519	1018.32	1033.83	1013.28	1031.27	505	1031.27	up	up	correct
0I4A.UK	Coty Inc. Cl A	20250519	4.97	5.045	4.96	5.031	18816	5.031	up	up	correct
0I4W.UK	Crown Castle International Corp.	20250519	102.12	102.905	101.86	102.905	247	102.905	up	up	correct
0I4X.UK	Crown Holdings Inc.	20250519	97.89	97.89	97.89	97.89	3	97.89
0I50.UK	Trip.com Group Ltd. ADR	20250519	64.55	66.7	64.55	66.1079	3983	66.1079	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20250519	298	303	297.75	303	270	303	up	up	correct
0I6K.UK	D.R. Horton Inc.	20250519	123.63	125.07	122.87	125.07	3218	125.07	up	up	correct
0I6Q.UK	DTE Energy Co.	20250519	137.6	138.5326	136.82	138.34	66	138.34	up	up	correct
0I6U.UK	DXC Technology Co.	20250519	15.28	15.47	15.16	15.16	1661	15.16	down	down	correct
0I77.UK	Darden Restaurants Inc.	20250519	210.44	210.97	208.16	208.5327	737	208.5327	down	down	correct
0I7E.UK	DaVita Inc.	20250519	142.82	144.43	140.62	143.525	1482	143.525	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20250519	16.42	16.6112	16.42	16.6112	485	16.6112	up	up	correct
0I8W.UK	Devon Energy Corp.	20250519	33	33.34	32.41	32.735	24791	32.735	down	down	correct
0I8Y.UK	Elisa Oyj	20250519	46.11	46.44	45.72	46.0601	202438	46.0601	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20250519	169.59	170.89	167.96	170.8835	305	170.8835	up	up	correct
0IAH.UK	Securitas AB Series B	20250519	143.1	143.975	142.4	143.0853	2538559	143.0853	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20250519	309.6	313.8	305.2	310.2	6244	305.48	up	up	correct
0IB0.UK	Arkema	20250519	67.525	68.2	66.95	66.95	230543	63.3338	down	down	correct
0IC7.UK	Dollar General Corp.	20250519	93.85	98.51	93.06	97.8867	3889	97.8867	up	up	correct
0IC8.UK	Dollar Tree Inc.	20250519	85.6	87.1	85	86.915	129	86.915	up	up	correct
0IC9.UK	Dominion Energy Inc.	20250519	55.35	55.7712	55.21	55.7712	623	55.7712	up	up	correct
0ICP.UK	Dover Corp.	20250519	184.5	185.95	184	185.95	34	185.95	up	up	correct
0ID1.UK	Duke Energy Corp.	20250519	116	116.92	115.8326	116.895	844	116.895	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20250519	9.69	9.69	9.69	9.69	1	9.69
0IDR.UK	EOG Resources Inc.	20250519	114.625	114.68	113.21	113.74	310	113.74	down	up	incorrect
0IDU.UK	EQT Corp.	20250519	56.43	56.8	54.96	55.8288	10847	55.8288	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20250519	80.88	81.23	80.88	81.09	3	81.09	up	down	incorrect
0IFA.UK	Ecolab Inc.	20250519	258	261.35	256.7	260.425	87	260.425	up	down	incorrect
0IFX.UK	Electronic Arts Inc.	20250519	149.225	152.2	149.225	150.389	1250	150.389	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20250519	6.45	6.6788	6.34	6.585	7282	6.585	up	down	incorrect
0IGF.UK	Nexans S.A	20250519	99.175	100	98.05	99.075	28899	99.075	down	down	correct
0IH4.UK	TFF Group	20250519	23.6	24	23.6	24	2	24	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20250519	31.545	32.08	31.3743	31.3743	21577	31.3743	down	down	correct
0IHP.UK	Entergy Corp.	20250519	82.43	83.01	82.39	82.9524	29	82.9524	up	up	correct
0II2.UK	KONE Oyj	20250519	56.08	56.2	55.47	55.81	69197	55.81	down	down	correct
0II3.UK	Equifax Inc.	20250519	276.69	280.165	274.93	280.165	54	279.6266	up	up	correct
0II4.UK	Equinix Inc.	20250519	873.57	878.5	863.02	877.1173	46	872.3753	up	up	correct
0IIB.UK	Equity Residential	20250519	70.62	71.39	70.49	71.371	128	71.371	up	up	correct
0IIF.UK	Vivendi SE	20250519	2.81	2.86	2.81	2.8311	413764	2.8311	up	up	correct
0IIH.UK	Kering	20250519	177.09	178.48	173.22	175.0993	272766	175.0993	down	down	correct
0IIW.UK	Etsy Inc.	20250519	46.1	46.8176	45.9	46.7448	566	46.7448	up	up	correct
0IJ2.UK	Eversource Energy	20250519	62.785	63.21	62.66	63.21	40	63.21	up	up	correct
0IJN.UK	Exelon Corp.	20250519	44.16	44.2885	43.68	44.2885	4147	44.2885	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20250519	117.0962	117.12	116.97	117.12	16	117.12	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20250519	150.24	151.9	150.12	151.9	7	151.9	up	up	correct
0IJW.UK	Extreme Networks Inc.	20250519	16.1512	16.1512	16.1512	16.1512	20	16.1512
0IK3.UK	FMC Corp.	20250519	39.42	39.825	39.25	39.7998	532	39.7998	up	up	correct
0IKH.UK	Komercni Banka A.S.	20250519	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20250519	17.9425	18.085	17.82	18.015	80291	18.015	up	up	correct
0IKW.UK	Fastenal Co.	20250519	82.99	83.36	82.2	83.2	5740	41.6	up	up	correct
0IKZ.UK	Freddie Mac	20250519	5.44	5.46	5.44	5.46	864	5.46	up	up	correct
0IL0.UK	Fannie Mae	20250519	6.8	6.82	6.76	6.82	4678	6.82	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20250519	96.85	97.88	96.62	97.56	12	97.56	up	up	correct
0IL6.UK	F5 Networks Inc.	20250519	275	285.41	275	285.41	37	285.41	up	up	correct
0ILI.UK	Fluidra S.A.	20250519	21.8	21.8	21.48	21.77	397061	21.77	down	down	correct
0ILK.UK	CaixaBank S.A.	20250519	7.5	7.57	7.432	7.5019	322755	7.5019	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20250519	79.22	81.25	79.22	81.25	844	81.25	up	up	correct
0IM1.UK	Fifth Third Bancorp	20250519	39.265	39.52	39.25	39.52	266	39.52	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20250519	72.625	72.7	71.85	72.058	6149	72.058	down	down	correct
0IN3.UK	Jacquet Metal Service	20250519	20.2	20.35	20.2	20.2	0	20.2
0INB.UK	STMicroelectronics N.V.	20250519	22.725	23.065	22.585	22.85	1752636	22.85	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20250519	28.2	28.2	27.1	27.15	130	27.15	down	down	correct
0IP9.UK	Fiserv Inc.	20250519	168.18	169.32	166.05	169.1142	77206	169.1142	up	up	correct
0IPB.UK	FirstEnergy Corp.	20250519	42.38	42.818	42.38	42.7888	1314	42.7888	up	up	correct
0IQC.UK	Fluor Corp.	20250519	37.74	38.338	37.7	38	361	38	up	up	correct
0IQE.UK	Flowserve Corp.	20250519	50.71	51.2193	50.71	51.2193	1	51.2193	up	up	correct
0IQK.UK	Foot Locker Inc.	20250519	23.775	23.8	23.67	23.8	9527	23.8	up	up	correct
0IQU.UK	Mercialys S.A.	20250519	10.83	10.86	10.72	10.86	1371	10.86	up	up	correct
0IR9.UK	Fortinet Inc.	20250519	102.17	104.93	102.17	104.825	4971	104.825	up	up	correct
0IRE.UK	Fortive Corp.	20250519	72.4205	72.485	72.31	72.485	38	72.485	up	up	correct
0IRF.UK	Evotec SE	20250519	7.138	7.14	6.914	7.0071	15155	7.0071	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20250519	53.92	53.92	53.86	53.92	85	53.92
0IT3.UK	Scor S.E.	20250519	28.14	28.5	28.14	28.5	604149	28.5	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20250519	342.235	343.655	341.47	343.655	2065	343.655	up	up	correct
0ITS.UK	Gap Inc.	20250519	26.7	28.0793	26.61	28.0212	1111	28.0212	up	up	correct
0ITV.UK	Gartner Inc.	20250519	442.13	449.316	442.13	449.316	10	449.316	up	up	correct
0IU8.UK	Safran SA	20250519	254.2	259.1	253.3	255	2002579	255	up	up	correct
0IUC.UK	General Dynamics Corp.	20250519	280	282.77	279.52	280.41	449	280.41	up	up	correct
0IUJ.UK	Interparfums S.A.	20250519	37.2	37.26	37.04	37.26	27	37.26	up	up	correct
0IUX.UK	Genuine Parts Co.	20250519	127.49	129.2105	127.49	129.2105	58	129.2105	up	up	correct
0IV3.UK	Geron Corp.	20250519	1.2598	1.4	1.2598	1.4	40924	1.4	up	up	correct
0IVJ.UK	Lectra S.A.	20250519	23.95	23.95	23.15	23.3	4186	23.3	down	down	correct
0IVM.UK	SpareBank 1 SMN	20250519	193.74	193.98	190.92	193.06	1251	193.06	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20250519	14.16	14.24	14.16	14.215	2835	14.1155	up	up	correct
0IW3.UK	Global Net Lease Inc.	20250519	7.875	7.875	7.84	7.8702	5437	7.8702	down	up	incorrect
0IW5.UK	Thales S.A.	20250519	248	253.1	248	251.1	23691	248.25	up	down	incorrect
0IWU.UK	Fabasoft AG	20250519	17.2	17.2	17.2	17.2	7	17.2
0IX0.UK	GL Events S.A.	20250519	24.1	24.1	23.75	23.85	5	23.85	down	up	incorrect
0IXT.UK	Latecoere S.A.	20250519	0.0144	0.0144	0.0143	0.0144	32873	0.0144
0IXZ.UK	Bollore SE	20250519	5.655	5.69	5.655	5.67	75179	5.67	up	up	correct
0IYS.UK	Gold Resource Corp.	20250519	0.635	0.6475	0.635	0.6432	14829	0.6432	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20250519	63.225	63.5	62.9	63.5	220826	63.5	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20250519	70.22	70.56	70.08	70.5	345539	70.5	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20250519	1095.73	1102.55	1088.4	1102.34	12	1102.34	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20250519	6.65	6.65	6.65	6.65	119	6.65
0J04.UK	Porr AG	20250519	30.75	31.45	30.6	30.95	299	30.95	up	up	correct
0J0P.UK	Green Plains Inc.	20250519	4.945	5.1	4.866	4.9307	1208	4.9307	down	down	correct
0J1N.UK	SpareBank 1 Nord	20250519	150.122	150.122	144.12	144.9605	845	144.9605	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20250519	384	388.3301	384	387.0867	78	387.0867	up	up	correct
0J2E.UK	HP Inc.	20250519	28.8	29.0888	28.46	28.975	10445	28.975	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20250519	1.98	2.0599	1.93	2.0407	30704	2.0407	up	up	correct
0J2R.UK	Alstom S.A.	20250519	19.25	19.365	18.49	18.62	14867	18.62	down	down	correct
0J2X.UK	Hanesbrands Inc.	20250519	5.21	5.3311	5.21	5.3311	835	5.3311	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20250519	28.19	28.19	28.19	28.19	40	28.19
0J38.UK	Harmonic Inc.	20250519	9.49	9.49	9.49	9.49	0	9.49
0J3F.UK	Sodexo S.A.	20250519	57.9	57.9	57.3	57.8	2869	57.8	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20250519	130.61	131.525	130.18	131.525	40	131.525	up	up	correct
0J3X.UK	Cofinimmo S.A.	20250519	74.5098	74.5098	73.45	73.825	13074	73.825	down	up	incorrect
0J46.UK	Heico Corp.	20250519	276.36	281.647	275.97	281.647	317	281.647	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20250519	17.195	17.195	16.7576	16.8592	1698	16.8592	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20250519	17.775	17.9307	17.61	17.925	744	17.925	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20250519	1.9501	1.9524	1.879	1.9106	4600	1.9106	down	up	incorrect
0J4X.UK	Hershey Co.	20250519	158.55	158.55	156.53	157.18	412	157.18	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20250519	17.5	17.68	17.3066	17.49	5307	17.49	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20250519	254.88	256.95	251.96	256.7758	318	256.6208	up	up	correct
0J5Q.UK	Hologic Inc.	20250519	56.2493	56.65	56.12	56.45	947	56.45	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20250519	15.3	15.4607	15.22	15.4607	2787	15.4607	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20250519	50.49	50.6	50	50.6	2909	50.6	up	down	incorrect
0J6X.UK	Teleperformance SE	20250519	95.22	95.22	93.68	95.03	3112	90.7979	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20250519	48.19	49.17	48.19	48.825	5224386	47.7415	up	down	incorrect
0J6Z.UK	Humana Inc.	20250519	241	247.434	237.96	247.434	52220	247.434	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20250519	145.94	146.15	145.49	145.805	10	145.805	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20250519	16.035	16.15	15.96	16.125	1150	16.125	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20250519	229.225	231.7953	227.0826	231.7953	56	231.7953	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20250519	510.46	518.29	510.14	517.18	1024	517.18	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20250519	250.74	252.265	249.345	252.265	39	252.265	up	up	correct
0J8Z.UK	Illumina Inc.	20250519	82.17	82.94	81.52	82.74	759	82.74	up	up	correct
0J9C.UK	Duerr AG	20250519	22.9	22.95	22.2	22.6	39619	22.6	down	down	correct
0J9P.UK	Incyte Corp.	20250519	63.3	63.83	62.9614	63.28	1037	63.28	down	down	correct
0JAV.UK	Insmed Inc.	20250519	68.12	68.92	67.06	67.9333	89	67.9333	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20250519	56.5	56.82	55.59	56.82	440	56.82	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20250519	25.185	25.458	25.15	25.458	110	25.458	up	up	correct
0JCT.UK	Intuit Inc.	20250519	661.32	675.12	660.56	672.96	557	672.96	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20250519	7.6	7.7	7.55	7.7	757	7.7	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20250519	1.62	1.7994	1.57	1.7794	237094	1.7794	up	up	correct
0JDP.UK	Iron Mountain Inc.	20250519	99.61	101.2479	99.2	101.2	305	101.2	up	up	correct
0JE5.UK	American Shipping Co. ASA	20250519	1.44	1.44	1.428	1.436	1467	1.436	down	down	correct
0JEV.UK	Crescent N.V.	20250519	0.0068	0.0068	0.0064	0.0064	11620	0.0064	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20250519	38.025	38.27	37.04	37.13	43764	35.2313	down	down	correct
0JK4.UK	TAG Immobilien AG	20250519	14.06	14.32	14.06	14.265	4883	14.265	up	up	correct
0JLQ.UK	Sanoma Oyj	20250519	9.84	9.84	9.84	9.84	300	9.84
0JOI.UK	Jacobs Engineering Group Inc.	20250519	129.17	129.35	129.03	129.03	16	128.7023	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20250519	4.96	5	4.9	4.9806	7672	4.9806	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20250519	231.575	233.1	229.62	230.76	95	230.76	down	up	incorrect
0JPH.UK	Juniper Networks Inc.	20250519	36	36.1812	35.96	36.1407	121	36.1407	up	down	incorrect
0JPO.UK	KLA Corp.	20250519	774.5	788.46	774.5	787.36	59	787.36	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20250519	50.3	50.84	49.96	49.9668	3941	49.4568	down	down	correct
0JQR.UK	KeyCorp	20250519	16.4791	16.57	16.4	16.545	801	16.3285	up	up	correct
0JQZ.UK	Kimberly	20250519	138.2	143.22	138.1	140.18	2000	140.18	up	up	correct
0JR1.UK	Kimco Realty Corp.	20250519	21.48	21.585	21.45	21.5707	600	21.5707	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20250519	27.84	28.02	27.66	27.9112	2309	27.9112	up	up	correct
0JRL.UK	Kohl's Corp.	20250519	8.8	8.8	8.2	8.5378	48967	8.5378	down	down	correct
0JRR.UK	Kopin Corp.	20250519	1.4201	1.4298	1.3801	1.4	1702	1.4	down	down	correct
0JRV.UK	Kraft Heinz Co.	20250519	27.825	27.94	27.56	27.7932	35847	27.7932	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20250519	34.79	35.29	34.59	35.1682	2664	35.1682	up	up	correct
0JS2.UK	Kroger Co.	20250519	68.56	69.23	68.56	68.89	5818	68.89	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20250519	34.1	34.1	32.89	33.798	3500	33.798	down	down	correct
0JSJ.UK	LKQ Corp.	20250519	42.1786	42.4	42.1786	42.4	264	42.4	up	up	correct
0JSP.UK	LTC Properties Inc.	20250519	35.97	36.44	35.87	35.9636	342	35.7698	down	down	correct
0JSU.UK	Sipef S.A.	20250519	63	63	63	63	1	63
0JSY.UK	Laboratory Corp. of America Holdings	20250519	249.266	249.266	249.266	249.266	20	249.266
0JSZ.UK	Ladder Capital Corp. Cl A	20250519	10.5871	10.605	10.55	10.605	619	10.605	up	up	correct
0JTQ.UK	Lear Corp.	20250519	92.37	93.96	92.37	93.96	4	93.96	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20250519	9.355	9.355	9.22	9.23	198	9.23	down	down	correct
0JTZ.UK	LendingTree Inc.	20250519	37.51	37.78	37.3	37.5881	16	37.5881	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20250519	112.22	112.22	109.48	111.09	3185	111.09	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20250519	88	89.06	87.7	88.8978	83	88.8978	up	up	correct
0JV3.UK	Lincoln National Corp.	20250519	34.03	34.28	33.81	34.28	295	34.28	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20250519	145	147.3329	145	147.3329	81	147.3329	up	up	correct
0JVI.UK	Loews Corp.	20250519	88.99	89.598	88.97	89.598	41	89.598	up	up	correct
0JVQ.UK	Lowe's Cos.	20250519	231.33	235.7599	229.96	235.7599	265	235.7599	up	up	correct
0JVS.UK	Hypoport SE	20250519	202	204	202	203.6964	178	203.6964	up	up	correct
0JVT.UK	lululemon athletica inc.	20250519	310.86	326	310.85	324.2477	396	324.2477	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20250519	75.92	77.39	75.92	76.905	114	76.905	up	up	correct
0JW2.UK	M&T Bank Corp.	20250519	185.92	188.03	185.02	188.03	51	188.03	up	up	correct
0JWC.UK	MGM Resorts International	20250519	33.286	33.7309	33.25	33.535	1116	33.535	up	up	correct
0JWG.UK	MKS Instruments Inc.	20250519	87.31	88.08	87.31	87.56	15	87.56	up	up	correct
0JWO.UK	Atea ASA	20250519	150.6	150.6	148.6	148.9	2010	145.4938	down	down	correct
0JXD.UK	Macy's Inc.	20250519	12.05	12.165	12.02	12.0793	3490	12.0793	up	up	correct
0JXF.UK	Protector Forsikring ASA	20250519	406.25	407	401	406	2473	406	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20250519	54.65	55.8986	54.35	55.8986	3716	55.8986	up	up	correct
0JXZ.UK	Galapagos N.V.	20250519	24.44	24.82	24.44	24.6479	3083	24.6479	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20250519	162.96	163.94	160.9883	160.9883	810	160.0783	down	down	correct
0JYM.UK	Markel Corp.	20250519	1916	1922.2263	1907.27	1915.96	21	1915.96	down	down	correct
0JYW.UK	Marriott International Inc.	20250519	269.75	273.75	269.5901	273.725	61	273.0266	up	up	correct
0JYZ.UK	Loomis AB	20250519	366.8	366.8	361.8	366.312	1340	366.312	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20250519	557.13	566.695	554.95	566.695	104	566.695	up	up	correct
0JZ2.UK	Masimo Corp.	20250519	152.84	153.81	152.58	153.81	3	153.81	up	up	correct
0JZ8.UK	Greenyard N.V.	20250519	7.2	7.2	7.2	7.2	6	7.2
0JZH.UK	Mattel Inc.	20250519	19.7852	20.23	19.77	20.14	145	20.14	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20250519	74.91	75.34	74.1	74.3514	35	74.3514	down	down	correct
0JZU.UK	McKesson Corp.	20250519	724.23	727.37	718.49	724.0513	170	724.0513	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20250519	4.99	5.01	4.94	4.985	5324	4.985	down	down	correct
0K05.UK	Medifast Inc.	20250519	13.86	13.86	13.86	13.86	0	13.86
0K0E.UK	MercadoLibre Inc.	20250519	2576.72	2609	2522.45	2586.3999	212	2586.3999	up	up	correct
0K0X.UK	MetLife Inc.	20250519	80.73	80.988	79.93	80.911	421	80.911	up	up	correct
0K11.UK	Wacker Neuson SE	20250519	23.625	23.9	23.4	23.625	1089	23.0133
0K17.UK	MicroVision Inc.	20250519	1.07	1.145	1.07	1.125	56387	1.125	up	up	correct
0K19.UK	Microchip Technology Inc.	20250519	59.48	60.978	59.48	60.8512	2511	60.3873	up	up	correct
0K1G.UK	Middleby Corp.	20250519	149.4	150.92	149.4	150.612	6	150.612	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20250519	12.92	13.11	12.7676	12.795	377	12.795	down	down	correct
0K1W.UK	Mitek Systems Inc.	20250519	9.555	9.69	9.5	9.69	112	9.69	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20250519	56.6	56.77	56.29	56.35	61100	56.35	down	up	incorrect
0K34.UK	Monster Beverage Corp.	20250519	62.82	63	62.485	62.7289	7387	62.7289	down	up	incorrect
0K3B.UK	Mosaic Co.	20250519	34.9315	35.4424	34.87	35.2093	4136	35.2093	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20250519	420	426.84	420	425.66	85	425.66	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20250519	21.69	21.69	21.35	21.55	158	21.55	down	up	incorrect
0K45.UK	NCR Corp.	20250519	10.575	10.685	10.48	10.655	285	10.655	up	up	correct
0K4C.UK	NRG Energy Inc.	20250519	156.875	161.6728	156.66	161.5136	2458	161.5136	up	up	correct
0K4O.UK	ICADE S.A.	20250519	22.9	23.29	22.56	23.29	5022	23.29	up	up	correct
0K4T.UK	Nasdaq Inc.	20250519	81.22	82.2088	81.22	82.2088	1059	82.2088	up	up	correct
0K50.UK	National Beverage Corp.	20250519	45.19	45.19	44.83	45.19	11	45.19
0K58.UK	NOV Inc.	20250519	12.561	12.64	12.545	12.545	797	12.545	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20250519	63.65	64.7	63.1	64.7	8	64.7	up	up	correct
0K5R.UK	Navient Corp.	20250519	13.8063	13.8063	13.8063	13.8063	0	13.8063
0K6F.UK	NetApp Inc.	20250519	99.36	101.9205	99.36	101.895	283	101.895	up	up	correct
0K76.UK	New Residential Investment Corp.	20250519	11.56	11.6412	11.5264	11.6412	855	11.6412	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20250519	33.51	33.79	33.1	33.265	250632	33.265	down	down	correct
0K7F.UK	Aurubis AG	20250519	77.2	77.9	76.1	77.5	1431	77.5	up	up	correct
0K7J.UK	Newell Brands Inc.	20250519	5.685	5.715	5.62	5.645	1938	5.645	down	down	correct
0K7U.UK	News Corp Cl A	20250519	28.1276	28.2	28.08	28.2	328	28.2	up	up	correct
0K80.UK	NextEra Energy Inc.	20250519	75	75.35	73.17	73.8283	3774	73.8283	down	down	correct
0K87.UK	NiSource Inc.	20250519	39.05	39.94	38.7	39.94	1416	39.94	up	up	correct
0K8J.UK	Nordstrom Inc.	20250519	24.6388	24.64	24.63	24.6388	3	24.6388
0K8M.UK	Norfolk Southern Corp.	20250519	244.52	244.52	243.01	244.49	79	244.49	down	down	correct
0K8N.UK	Beneteau S.A.	20250519	8.08	8.27	8.08	8.2375	886	8.2375	up	up	correct
0K8W.UK	Derichebourg	20250519	6.28	6.341	6.28	6.315	26694	6.315	up	up	correct
0K91.UK	Northern Trust Corp.	20250519	106.79	107.58	106.48	107.58	29	107.58	up	up	correct
0K92.UK	Northrop Grumman Corp.	20250519	474.495	477	469.27	471.565	431	471.565	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20250519	12.24	12.24	12.1	12.14	2123	12.14	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20250519	2.949	2.952	2.87	2.952	9366	2.952	up	up	correct
0K97.UK	Elecnor S.A.	20250519	20.45	20.9	20.45	20.65	178	20.65	up	up	correct
0K9A.UK	Euronav NV	20250519	8.45	8.51	8.29	8.36	94	8.36	down	down	correct
0K9H.UK	Faes Farma S.A.	20250519	4.21	4.285	4.21	4.2259	3277	4.2259	up	up	correct
0K9J.UK	NOW Inc.	20250519	15.2712	15.2712	15.2712	15.2712	0	15.2712
0K9L.UK	Nucor Corp.	20250519	114.32	115.39	113.643	115.248	348	115.248	up	down	incorrect
0K9V.UK	HAL Trust	20250519	122	122.6	120.8	121	716	118.1	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20250519	34.58	34.62	33.8	34	50554	34	down	up	incorrect
0KA3.UK	Ipsos S.A.	20250519	44.53	45	44.52	44.52	3117	44.52	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20250519	1381.46	1395.495	1378.78	1395.495	40	1395.495	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20250519	43	43	41.89	42.2207	34882	42.2207	down	down	correct
0KAN.UK	Oceaneering International Inc.	20250519	19.352	19.6176	19.19	19.6176	113	19.6176	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20250519	2.13	2.13	2.13	2.13	956	2.13
0KB3.UK	Nexity S.A.	20250519	9.6325	9.805	9.61	9.805	1869	9.805	up	up	correct
0KBK.UK	Omnicom Group Inc.	20250519	76.225	76.86	75.44	76.76	286	76.76	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20250519	37.07	37.26	36.88	37.17	86	37.17	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20250519	38.73	39.08	38.4	39.06	26315	39.06	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20250519	50.915	51.35	50.6	51.35	3967	51.35	up	down	incorrect
0KBT.UK	REN	20250519	2.8525	2.87	2.825	2.8323	48456	2.8323	down	up	incorrect
0KBV.UK	Realia Business S.A.	20250519	0.944	0.98	0.942	0.942	27	0.942	down	up	incorrect
0KBZ.UK	Rexel S.A.	20250519	24.87	24.94	24.7	24.7304	1229698	24.7304	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20250519	6.7	6.7	6.454	6.52	60632	6.52	down	down	correct
0KCI.UK	ONEOK Inc.	20250519	85	85	83.83	84.69	2779	84.69	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20250519	25.725	25.725	25.725	25.725	0	25.725
0KD1.UK	Tubacex S.A.	20250519	3.93	3.93	3.895	3.92	615	3.92	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20250519	0.59	0.59	0.59	0.59	4	0.59
0KDD.UK	Vocento S.A.	20250519	0.686	0.686	0.676	0.676	7	0.676	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20250519	74.2427	74.82	74.05	74.68	284	74.56	up	up	correct
0KDI.UK	Oshkosh Corp.	20250519	99.5	100.54	99.5	100.19	1	100.19	up	up	correct
0KDK.UK	Barco N.V.	20250519	22.89	22.89	12.96	22.89	4	22.89
0KDU.UK	Overstock.com Inc.	20250519	6.5	6.67	6.37	6.555	11174	6.555	up	up	correct
0KE0.UK	PBF Energy Inc.	20250519	21.895	22.025	21.736	21.765	13429	21.765	down	down	correct
0KED.UK	Infineon Technologies AG	20250519	32.965	33.585	32.885	33.4962	1127804	33.4962	up	up	correct
0KEI.UK	PPG Industries Inc.	20250519	113.1964	114.475	112.49	114.43	589	114.43	up	up	correct
0KEJ.UK	PPL Corp.	20250519	34.7	35.055	34.65	35.055	835	35.055	up	up	correct
0KEQ.UK	PVH Corp.	20250519	84	85.5072	84	84.92	533	84.92	up	up	correct
0KET.UK	Paccar Inc.	20250519	95.69	96.98	95.52	96.98	1476	96.98	up	up	correct
0KEZ.UK	Packaging Corp. of America	20250519	192.205	193.65	192.205	193.65	74	193.65	up	up	correct
0KF3.UK	Palatin Technologies Inc.	20250519	0.13	0.13	0.114	0.114	1023	0.114	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20250519	570.1	577.2	568.8	574.4	159630	574.4	up	up	correct
0KFX.UK	Danone S.A.	20250519	74.61	74.78	74.06	74.5894	2523132	74.5894	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20250519	671.18	678.9001	669.73	678.875	71	678.875	up	up	correct
0KG0.UK	TietoEVRY Oyj	20250519	16.15	16.15	15.995	16.04	8580	16.04	down	down	correct
0KGE.UK	Paychex Inc.	20250519	155.86	157.735	155.66	157.735	90	157.735	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20250519	10.145	10.285	10.14	10.285	2959	10.285	up	up	correct
0KHE.UK	PerkinElmer Inc.	20250519	91.97	93.6459	91.47	93.6459	74	93.6459	up	down	incorrect
0KHH.UK	Geox S.p.A.	20250519	0.3785	0.3785	0.372	0.3785	13445	0.3785
0KHZ.UK	Phillips 66	20250519	122.765	124.0195	122.41	123.0178	169	123.0178	up	down	incorrect
0KII.UK	SSAB AB Series A	20250519	58.9135	58.9135	58.32	58.9135	4027	58.9135
0KIT.UK	Pinnacle West Capital Corp.	20250519	91.92	92.01	91.51	92.01	14	92.01	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20250519	119.4	120.7	119.3	119.8	2476	119.8	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20250519	97.22	99.95	97.22	99.95	390	99.95	up	up	correct
0KJQ.UK	Polaris Inc.	20250519	38.13	39.2884	37.72	39.03	221	39.03	up	up	correct
0KJZ.UK	Post Holdings Inc.	20250519	111.16	112.15	111.16	111.16	2	111.16
0KNY.UK	T. Rowe Price Group Inc.	20250519	98	98.1417	96.7	97.9	717	97.9	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20250519	80.97	81.09	80.74	81.05	65	81.05	up	up	correct
0KOC.UK	Progressive Corp.	20250519	286.57	288.995	284.8601	288.6	666	288.6	up	down	incorrect
0KOD.UK	Prologis Inc.	20250519	108.75	110.66	108.45	110.66	447	110.66	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20250519	106.57	108.11	106.1	108.11	626	108.11	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20250519	78.71	79.5848	78.42	79.49	4550	79.49	up	down	incorrect
0KS3.UK	Public Storage	20250519	307.77	309.27	305.46	309.27	1	309.27	up	down	incorrect
0KS6.UK	PulteGroup Inc.	20250519	102.4454	103.1774	101.73	103.095	690	103.095	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20250519	78.56	78.886	77.15	78.886	269	78.886	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20250519	336.91	344.88	336.91	344.76	307	344.76	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20250519	177.5	178.35	177.35	178.35	91	178.35	up	up	correct
0KTW.UK	Range Resources Corp.	20250519	39.61	39.95	39.33	39.708	3035	39.708	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20250519	152.51	153.905	152.51	153.905	4	153.905	up	up	correct
0KUE.UK	Realty Income Corp.	20250519	56.15	56.35	55.9	56.245	9495	56.245	up	up	correct
0KUV.UK	Atari S.A.S.	20250519	0.1505	0.178	0.1505	0.158	159923	0.158	up	up	correct
0KUY.UK	PNE AG	20250519	15.07	15.1	14.84	14.92	6323	14.92	down	down	correct
0KV3.UK	Regions Financial Corp.	20250519	22.41	22.51	22.41	22.51	75	22.51	up	up	correct
0KV7.UK	Tomra Systems ASA	20250519	153.65	153.8	151.4	152.9549	6807	152.9549	down	down	correct
0KVH.UK	BRD	20250519	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20250519	6.29	6.46	6.27	6.2726	1413	6.2726	down	down	correct
0KVV.UK	Airbus SE	20250519	158.5	162.1	158.5	160.0002	2130830	160.0002	up	up	correct
0KW1.UK	Republic Services Inc.	20250519	247.38	250.335	246.76	250.13	252	250.13	up	up	correct
0KW4.UK	ResMed Inc.	20250519	248.04	252.4689	247.89	251.59	18	251.59	up	up	correct
0KX9.UK	Robert Half International Inc.	20250519	47.58	47.655	47.01	47.655	101	47.0451	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20250519	303.745	309.02	302.06	308.39	166	308.39	up	up	correct
0KXM.UK	Roper Technologies Inc.	20250519	580	584.41	579.33	580.51	62	580.51	up	up	correct
0KXO.UK	Ross Stores Inc.	20250519	152	153.8672	151.6	153.8672	30	153.8672	up	up	correct
0KXS.UK	Royal Gold Inc.	20250519	172.815	173.94	170.885	172	177	172	down	down	correct
0KYY.UK	S&P Global Inc.	20250519	516.65	526.3419	516.22	525.79	251	525.79	up	up	correct
0KZA.UK	SM Energy Co.	20250519	24	24.19	23.64	23.8491	387	23.8491	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20250519	79.01	79.6135	79.01	79.6135	509	79.6135	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20250519	35.8	37.584	35.8	37.194	3879	37.194	up	up	correct
0L3C.UK	Henry Schein Inc.	20250519	71.76	71.76	71.76	71.76	0	71.76
0L3H.UK	L3Harris Technologies Inc.	20250519	226	231.6197	221.48	230.76	553	230.76	up	up	correct
0L3I.UK	Charles Schwab Corp.	20250519	87.9	89.1987	87.04	89.1987	1613	89.1987	up	up	correct
0L45.UK	Scotts Miracle	20250519	61.02	62.64	60.7	62.64	12	61.952	up	up	correct
0L4F.UK	Sealed Air Corp.	20250519	31.9434	32.3576	31.89	32.3576	301	32.3576	up	up	correct
0L5A.UK	Sempra	20250519	79	79	77.14	78.006	97	78.006	down	down	correct
0L5V.UK	Sherwin	20250519	360.54	362.265	358.25	361.84	163	361.84	up	up	correct
0L6P.UK	Simon Property Group Inc.	20250519	164	164.7605	162.25	164.7605	938	164.7605	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20250519	62.08	62.08	61.95	62.005	391	62.005	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20250519	73.32	73.32	71.83	72.77	87	72.0511	down	down	correct
0L7A.UK	A.O. Smith Corp.	20250519	70.28	70.5364	69.62	70.5364	79	70.5364	up	up	correct
0L7F.UK	J.M. Smucker Co.	20250519	113.61	114.79	113.3	113.37	58	113.37	down	down	correct
0L7G.UK	Snap	20250519	328.1	331.85	324.9	331.85	10	329.71	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20250519	21.2	21.4988	20.39	20.625	17107	20.625	down	down	correct
0L8A.UK	Southern Co.	20250519	88.1	89.275	88.1	89.275	560	89.275	up	up	correct
0L8B.UK	Southern Copper Corp.	20250519	89.485	91.62	89.28	91.5481	1821	91.5481	up	up	correct
0L8F.UK	Southwest Airlines Co.	20250519	32.2684	32.86	32.06	32.61	1153	32.61	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20250519	69.41	70.51	68.44	70.4835	537	70.4835	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20250519	20.03	20.0808	19.975	20.0808	3062	20.0808	up	up	correct
0L9G.UK	State Street Corp.	20250519	97.83	98.2127	97.05	98.2	106	98.2	up	up	correct
0L9J.UK	S&T AG	20250519	22.91	23.02	22.68	22.9127	1662	22.9127	up	up	correct
0LBM.UK	TERNA S.p.A.	20250519	8.668	8.72	8.61	8.72	496307	8.72	up	up	correct
0LBP.UK	Synopsys Inc.	20250519	509.29	516.88	506.71	516.88	51609	516.88	up	up	correct
0LBY.UK	Montea C.V.A.	20250519	65	66.2	64.6	65.7785	8742	63.1003	up	up	correct
0LC3.UK	Synchrony Financial	20250519	59.98	60.3191	59.76	60.3191	242	60.3191	up	up	correct
0LC6.UK	Sysco Corp.	20250519	71.5	72.9612	70.3	72.93	382	72.93	up	up	correct
0LCE.UK	TJX Cos.	20250519	133.54	135.0773	132.71	135.0372	707	135.0372	up	up	correct
0LCX.UK	Take	20250519	225.0816	235.3119	225.0816	233.6279	5234	233.6279	up	up	correct
0LD0.UK	Engie S.A.	20250519	18.4525	18.555	18.36	18.445	289788	18.445	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20250519	31.09	31.39	30.96	31.034	88	31.034	down	down	correct
0LD5.UK	Tapestry Inc.	20250519	82.1283	83.18	80.66	82.236	205	82.236	up	up	correct
0LD8.UK	Target Corp.	20250519	97.96	98.38	96.06	97.85	4291	97.85	down	down	correct
0LD9.UK	Targa Resources Corp.	20250519	163.41	165.3	162.71	164.84	69	164.84	up	up	correct
0LEE.UK	Teradata Corp.	20250519	22.77	22.77	22.62	22.62	2	22.62	down	down	correct
0LEF.UK	Teradyne Inc.	20250519	80.2822	81.88	80.2822	81.6	1131	81.4774	up	up	correct
0LF0.UK	Textron Inc.	20250519	75.6065	76.65	75.6065	76.48	9	76.48	up	up	correct
0LF8.UK	Thor Industries Inc.	20250519	79.04	81.45	79.04	81.45	7	81.45	up	up	correct
0LFS.UK	Toll Brothers Inc.	20250519	106	106.1122	103.88	106.1122	195	106.1122	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20250519	55.96	56.3189	55.61	55.86	1496	55.86	down	down	correct
0LHY.UK	U.S. Bancorp	20250519	44.3512	44.82	44.32	44.755	1377	44.755	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20250519	406	412.9894	405.95	411.28	320	411.28	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20250519	6.145	6.26	6.12	6.24	4699	6.24	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20250519	77.5	79.57	76.785	78.764	8597	78.764	up	up	correct
0LJ9.UK	United States Steel Corp.	20250519	40.08	41.0776	39.65	41.0691	15124	41.0691	up	up	correct
0LJB.UK	Uniti Group Inc.	20250519	4.531	4.5491	4.531	4.5491	2177	4.5491	up	up	correct
0LJE.UK	Universal Display Corp.	20250519	150.4886	152.76	149.98	151.7539	128	151.7539	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20250519	196.23	197.1995	195.03	196.88	13	196.88	up	up	correct
0LJN.UK	Unum Group	20250519	81.88	82.2077	81.62	82.2077	1047	82.2077	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20250519	5.34	5.35	5.1019	5.1788	73561	5.1788	down	down	correct
0LK6.UK	Valero Energy Corp.	20250519	135.74	135.74	133.44	133.81	151099	132.68	down	down	correct
0LN7.UK	Air France	20250519	8.501	8.75	8.34	8.642	10608	8.642	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20250519	21.505	21.8	20.75	21.5	1817388	21.5	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20250519	6.73	6.9	6.71	6.9	8646	6.9	up	up	correct
0LO4.UK	Ventas Inc.	20250519	65.205	65.28	65.09	65.28	131	65.28	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20250519	19.38	19.69	19.17	19.32	2394	19.32	down	down	correct
0LOZ.UK	VeriSign Inc.	20250519	283.5	283.8	281.5	283.2105	157	283.2105	down	down	correct
0LPE.UK	ViaSat Inc.	20250519	10.65	10.718	10.44	10.6988	2302	10.6988	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20250519	74.48	75.9	74.42	75.7223	656463	75.7223	up	up	correct
0LQ4.UK	Krones AG	20250519	144	144.2	143.4	143.6	15	143.6	down	up	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20250519	9.43	9.65	9.43	9.635	9049	9.635	up	down	incorrect
0LRI.UK	Jumbo S.A.	20250519	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20250519	272.43	274.34	270.56	274.05	6	273.5584	up	down	incorrect
0LRL.UK	Vuzix Corp.	20250519	2.4347	2.4347	2.375	2.398	11022	2.398	down	up	incorrect
0LS5.UK	CCC S.A.	20250519	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20250519	106.13	106.93	105.95	106.93	115	106.93	up	down	incorrect
0LSZ.UK	Walgreens Boots Alliance Inc.	20250519	11.2	11.28	11.2	11.245	1836	11.245	up	up	correct
0LTG.UK	Waste Management Inc.	20250519	229.73	232.04	229.25	231.83	307	231.83	up	up	correct
0LTI.UK	Waters Corp.	20250519	353.13	356.88	351.75	356.88	106	356.88	up	up	correct
0LUS.UK	Welltower Inc.	20250519	147.61	150.44	147.61	150.384	235	150.384	up	up	correct
0LVJ.UK	Western Union Co.	20250519	9.85	9.9488	9.8	9.8	3523	9.8	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20250519	80.25	80.64	78.5816	78.5816	17	78.0566	down	down	correct
0LVL.UK	LPP S.A.	20250519	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20250519	26.32	26.6093	26.3	26.575	4734	26.575	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20250519	81.025	82.01	80.38	81.4657	21	81.4657	up	down	incorrect
0LX1.UK	CD PROJEKT SA	20250519	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20250519	58.31	58.5526	57.97	58.315	9995	58.315	up	down	incorrect
0LXC.UK	Williams	20250519	169.41	174.72	169.11	174.72	487	174.72	up	down	incorrect
0M0E.UK	Ercros S.A.	20250519	3.01	3.025	3.01	3.025	103	3.025	up	down	incorrect
0M1K.UK	Travel + Leisure Co.	20250519	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20250519	125.01	126	124.29	125.975	127	125.975	up	up	correct
0M1R.UK	Xcel Energy Inc.	20250519	72	72.1	71.7	72.0592	164	72.0592	up	up	correct
0M29.UK	Xylem Inc.	20250519	126.7	127.966	126.34	127.905	40	127.905	up	up	correct
0M2B.UK	Linde PLC	20250519	408.8	408.8	405.4	408.6	940	408.6	down	down	correct
0M2O.UK	Orion Oyj Series B	20250519	56.825	57.2	56.55	56.85	24474	56.85	up	up	correct
0M2Z.UK	Equinor ASA	20250519	243.75	243.9	239.9	240.3961	112653	240.3961	down	down	correct
0M30.UK	Yum China Holdings Inc.	20250519	44	44.4676	44	44.32	328	44.32	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20250519	48.81	49.025	48.76	49.025	800	49.025	up	up	correct
0M3Q.UK	Zoetis Inc.	20250519	161.27	163.55	161.27	163.55	734	163.55	up	up	correct
0M5J.UK	Aker BP ASA	20250519	238.75	239.3	234.8	237.2865	733849	237.2865	down	down	correct
0M6I.UK	Heijmans N.V. Cert.	20250519	50.5	51.8	50.45	51.4224	7036	51.4224	up	up	correct
0M6P.UK	SES S.A	20250519	4.8	4.878	4.72	4.874	18138	4.874	up	up	correct
0M6S.UK	Allianz SE	20250519	351.25	352.4	347.8	351.3	552361	351.3	up	up	correct
0M8V.UK	Philip Morris International Inc.	20250519	171.01	172.93	96.5	96.5	3941	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20250519	277.6	279	276.4	278.4	7493	278.4	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20250519	130.225	130.9	129.3	130.0817	198192	130.0817	down	up	incorrect
0MDP.UK	GeoPark Ltd.	20250519	6.83	6.95	6.58	6.6688	4736	6.524	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20250519	64.18	64.56	63.97	64.0818	49919	64.0818	down	up	incorrect
0MEC.UK	Nordex SE	20250519	17.445	17.51	17.13	17.35	15278	17.35	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20250519	2.225	2.225	2.225	2.225	0	2.225
0MET.UK	Konecranes Oyj	20250519	65.05	66.55	63.85	66.1632	27887	66.1632	up	up	correct
0MFA.UK	Arise AB	20250519	32.15	32.15	32.15	32.15	500	32.15
0MFU.UK	Agfa	20250519	0.9135	0.914	0.9025	0.9025	10	0.9025	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20250519	61.5	61.9	61.5	61.9	2572	61.9	up	up	correct
0MFY.UK	Aryzta AG	20250519	80	81	80	80.4697	443	80.4697	up	down	incorrect
0MG1.UK	Fielmann AG	20250519	56.1	56.4	55.6	55.8	140	55.8	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20250519	186.925	188.65	186.4	188.65	14688	188.65	up	down	incorrect
0MG5.UK	ElringKlinger AG	20250519	4.935	5.04	4.894	5.025	824	5.025	up	up	correct
0MGG.UK	Kemira Oyj GDR	20250519	19.38	19.555	19.38	19.51	7145	19.51	up	up	correct
0MGI.UK	Metso Outotec Oyj	20250519	10.3875	10.4725	10.355	10.3988	137469	10.3988	up	up	correct
0MGJ.UK	Vicat S.A.	20250519	56.3	56.3	55.5	56.1	1371	56.1	down	down	correct
0MGL.UK	M6	20250519	13.1	13.14	12.86	12.92	261117	12.92	down	down	correct
0MGO.UK	JCDecaux S.A.	20250519	15.2	15.205	15	15.205	463126	15.205	up	up	correct
0MGP.UK	Societe BIC	20250519	57.8	58	56.6	56.7	52	56.7	down	down	correct
0MGR.UK	Faurecia S.E	20250519	7.949	8.116	7.944	8.08	77023	8.08	up	up	correct
0MGS.UK	SEB SA	20250519	87.225	88.55	86.15	87.1	8089	87.1	down	down	correct
0MGU.UK	Rémy Cointreau SA	20250519	48.2	48.78	46.94	47.12	1070	47.12	down	down	correct
0MGV.UK	Eramet S.A.	20250519	50.905	50.95	50.35	50.35	23	50.35	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20250519	30.01	30.16	29.82	30.16	847270	30.16	up	up	correct
0MH6.UK	Ipsen	20250519	102.45	102.6	101.9	102.1	171111	102.1	down	down	correct
0MHC.UK	ERG S.p.A.	20250519	17.115	17.21	16.71	16.87	97731	16.87	down	down	correct
0MHD.UK	Acea S.p.A.	20250519	20.74	21.16	20.74	21.12	20000	21.12	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20250519	25.725	26.17	25.68	25.95	80462	25.95	up	up	correct
0MHM.UK	Schibsted ASA	20250519	345.9	346.9	345.9	346.6789	929	346.6789	up	up	correct
0MHP.UK	DNO ASA	20250519	12.555	12.59	12.18	12.21	333592	11.899	down	down	correct
0MHQ.UK	Magnora ASA	20250519	23.7	23.7	23.3	23.4	1983	23.4	down	down	correct
0MHT.UK	Peab AB Series B	20250519	82.95	83.85	82.6	82.9179	4246	82.9179	down	down	correct
0MHU.UK	Industrivarden AB Series C	20250519	357.75	359.1	355.8	359	12934	359	up	up	correct
0MHW.UK	Volvo AB Series A	20250519	275.2	276.2	273.8	274.7927	9512	274.7927	down	down	correct
0MHZ.UK	SSAB AB Series B	20250519	58.44	59.1	57.64	58.229	112098	58.229	down	down	correct
0MI3.UK	JM AB	20250519	155.3917	155.3917	154.7	155.3917	2560	155.3917
0MIP.UK	CA Immobilien Anlagen AG	20250519	22.91	23.02	22.26	22.8	5	22.8	down	down	correct
0MJ1.UK	Palfinger AG	20250519	30.4	30.7	30.3365	30.3365	2034	30.3365	down	down	correct
0MJH.UK	Zumtobel AG	20250519	4.96	4.96	4.96	4.96	24	4.96
0MJK.UK	Erste Group Bank AG	20250519	71.775	72.05	71.05	72.05	24011	72.05	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20250519	6.06	6.14	6.06	6.11	4897	6.11	up	up	correct
0MJX.UK	Aker ASA	20250519	617	617	608	612.395	1212	612.395	down	down	correct
0MJZ.UK	Andritz AG	20250519	62.775	63	62.25	62.4506	22919	62.4506	down	down	correct
0MKH.UK	OMV AG	20250519	48.34	48.34	48	48.16	192	48.16	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20250519	12.18	12.18	12	12.14	4607	12.14	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20250519	6.55	6.61	6.515	6.61	805	6.61	up	up	correct
0MKS.UK	TomTom N.V	20250519	4.9195	4.95	4.85	4.932	2542	4.932	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20250519	18.16	18.2	17.77	17.81	4027	17.81	down	down	correct
0MKW.UK	Viscofan S.A.	20250519	63.5	63.5	63.1	63.5	1382	63.5
0MKX.UK	voestalpine AG	20250519	23.8	24.12	23.52	23.82	144	23.82	up	up	correct
0MKZ.UK	Wienerberger AG	20250519	33.11	33.26	32.84	33.2167	13681	32.244	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20250519	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20250519	33.15	33.25	32.75	32.9	218	32.9	down	down	correct
0MNC.UK	RTL Group S.A.	20250519	33.825	34.2	33.7	34.2	161	34.2	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20250519	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20250519	33.165	33.47	32.73	33.0917	1082138	33.0917	down	down	correct
0MPJ.UK	GEA Group AG	20250519	57.1	57.8	56.55	57.8	42766	57.8	up	up	correct
0MPL.UK	SGL Carbon SE	20250519	3.5975	3.665	3.56	3.605	1775	3.605	up	up	correct
0MPM.UK	Ceconomy AG	20250519	3.1825	3.205	2.94	2.98	3690	2.98	down	down	correct
0MPP.UK	E.ON SE	20250519	14.875	15.065	14.74	14.995	866275	14.995	up	up	correct
0MPT.UK	Brenntag SE	20250519	60.14	60.46	59.62	60.13	7504	58.0013	down	down	correct
0MQG.UK	Mycronic AB	20250519	403.2	404.6	398.8	404.6	5212	404.6	up	up	correct
0MR4.UK	BYGGmax Group AB	20250519	51.55	52.7	51	52.5	4064	52.5	up	up	correct
0MR5.UK	CellaVision AB	20250519	192.3	193.4	192.3	192.3	656	192.3
0MSD.UK	CompuGROUP Medical SE	20250519	22.06	22.08	22.02	22.08	14777	22.08	up	up	correct
0MSJ.UK	TGS ASA	20250519	83.675	83.675	81.85	82.2	9418	82.2	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20250519	308.5	309.8	305.8	307.2	11245	307.2	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20250519	20.96	20.96	20.88	20.9	109	20.9	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20250519	7.374	7.674	7.368	7.547	504585	7.547	up	up	correct
0MUM.UK	Edenred	20250519	27.27	27.37	26.9	27.0733	33297	27.0733	down	down	correct
0MUN.UK	Iren S.p.A.	20250519	2.502	2.548	2.494	2.544	20064	2.544	up	up	correct
0MV2.UK	freenet AG	20250519	34.54	34.84	34.5	34.7155	8644	34.7155	up	up	correct
0MV8.UK	Technicolor	20250519	0.1522	0.154	0.1522	0.154	1546	0.154	up	down	incorrect
0MW7.UK	LeGrand S.A.	20250519	107.775	108.25	107.2	107.65	39655	107.65	down	up	incorrect
0MWK.UK	Lindab International AB	20250519	216.2	217.4	215	215.5903	14266	215.5903	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20250519	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20250519	51.25	51.6	50.8	51	627	51	down	down	correct
0MZX.UK	Vienna Insurance Group	20250519	45.9	45.9	44.7	44.95	9790	43.4263	down	down	correct
0N08.UK	Panoro Energy ASA	20250519	24.55	24.7	24.45	24.45	23384	24.45	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20250519	83.85	84.2	82.5492	83.1072	105074	83.1072	down	down	correct
0N2Z.UK	Vossloh AG	20250519	71.1	71.9372	71.1	71.9372	4152	71.9372	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20250519	26.8	26.8	26.8	26.8	126	26.8
0N4T.UK	Nordea Bank Abp	20250519	139.925	140.9	139.45	140.45	1017485	140.45	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20250519	38.86	39.32	38.66	39.12	8153	39.12	up	up	correct
0N54.UK	A2A S.p.A.	20250519	2.222	2.233	2.186	2.214	181058	2.214	down	down	correct
0N61.UK	Amplifon S.p.A.	20250519	19.44	19.44	19.04	19.3675	243480	19.3675	down	down	correct
0N6B.UK	ARCADIS N.V.	20250519	46.19	46.28	45.6	46.03	503104	45.03	down	down	correct
0N6K.UK	Claranova SE	20250519	2.835	2.835	2.785	2.785	1532	2.785	down	down	correct
0N75.UK	Bonduelle S.C.A.	20250519	8.06	8.25	8.01	8.2	506	8.2	up	up	correct
0N7D.UK	Bure Equity AB	20250519	302.4	302.4	296.2	300.6	1183	300.6	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20250519	3.29	3.29	3.29	3.29	0	3.29
0N7X.UK	Cloetta AB Series B	20250519	33.25	33.42	32.92	33.36	8728	33.36	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20250519	100.8	100.8	100	100.2	7549	100.2	down	down	correct
0N9G.UK	Endesa S.A.	20250519	26.67	26.67	26.17	26.36	259817	26.36	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20250519	67.65	69.2	67.2	68.4318	19094	68.4318	up	down	incorrect
0N9S.UK	ENI S.p.A.	20250519	13.194	13.218	13.05	13.078	1124689	13.078	down	up	incorrect
0N9V.UK	Esso	20250519	156.1	156.1	154.3	154.9	239	154.9	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20250519	35.7	36.65	35.1	36.55	950	36.1362	up	down	incorrect
0NBD.UK	Heineken Holding N.V	20250519	71	71.35	70.5	70.8	2226	70.8	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20250519	18	18.3	18	18.3	24	18.3	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20250519	23.2	23.97	23.2	23.97	474	23.97	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20250519	18.18	18.18	18.18	18.18	0	18.18
0NCV.UK	Lenzing AG	20250519	28.95	28.95	28.95	28.95	0	28.95
0ND2.UK	LPKF Laser & Electronics AG	20250519	8.29	8.29	8.29	8.29	0	8.29
0NDA.UK	Manitou BF S.A.	20250519	22.15	22.15	21.95	22.15	2	22.15
0NDP.UK	MLP SE	20250519	8.18	8.28	8.17	8.21	4	8.21	up	up	correct
0NEX.UK	Orpea S.A.	20250519	10.385	10.87	10.31	10.87	2028	10.87	up	up	correct
0NFS.UK	Esprinet S.p.A.	20250519	4.32	4.32	4.32	4.32	0	4.32
0NHS.UK	Nutrien Ltd.	20250519	57.52	58.025	57.37	57.9412	490	57.9412	up	up	correct
0NHV.UK	Recticel S.A.	20250519	11.24	11.24	11.24	11.24	0	11.24
0NI1.UK	Rheinmetall AG	20250519	1725.5	1753	1706	1715.5	114929	1715.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20250519	22.29	22.38	21.62	22.36	2370	22.36	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20250519	229.8	234.1	227.4	230	16635	230	up	up	correct
0NIS.UK	SBM Offshore N.V	20250519	18.56	19.06	18.56	18.9937	71024	18.9937	up	up	correct
0NJ5.UK	Safilo Group	20250519	0.927	0.927	0.926	0.927	2651	0.927
0NJQ.UK	Sopra Steria Group S.A.	20250519	192.2	192.2	187.1	190.7	1076	190.7	down	down	correct
0NKL.UK	Telekom Austria AG	20250519	9.96	10.04	9.92	9.94	23	9.94	down	down	correct
0NL3.UK	Trelleborg AB Series B	20250519	358.75	359.45	355.4	357.6256	10751	357.6256	down	down	correct
0NM7.UK	Virbac S.A.	20250519	310.25	310.5	303	305.5	6782	305.5	down	down	correct
0NMR.UK	Wereldhave N.V	20250519	16.16	16.6	16.16	16.5	7035	16.5	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20250519	159.65	159.65	157.95	158.35	42149	158.35	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20250519	8.48	8.48	8.48	8.48	10	8.48
0NNF.UK	Alfa Laval AB	20250519	417.4	418.6	414.8	417.1404	976355	417.1404	down	down	correct
0NNR.UK	Lundin Energy AB	20250519	4.354	4.354	4.336	4.354	222	4.354
0NNU.UK	NEDAP N.V.	20250519	65.6	66.3	65.6	66.2	7	66.2	up	up	correct
0NO0.UK	Storebrand ASA	20250519	133	133	130.95	131.85	267566	131.85	down	down	correct
0NOF.UK	Procter & Gamble Co.	20250519	164	166.74	161.31	164.9	4832	164.9	up	up	correct
0NOL.UK	Adva Optical Networking SE	20250519	22.81	22.81	20.5	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20250519	116.5	117.3	116	117.3	2119	117.3	up	up	correct
0NP9.UK	Aixtron SE	20250519	12.5425	12.7	12.325	12.4	12815	12.4	down	down	correct
0NPH.UK	Carrefour S.A.	20250519	14.2	14.38	14.2	14.316	3710419	14.316	up	up	correct
0NPL.UK	Christian Dior SE	20250519	470	470	459.6	464.6955	172	464.6955	down	down	correct
0NPT.UK	Eiffage S.A.	20250519	125.25	126.35	125.05	125.775	22388	121.1386	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20250519	26.14	26.2	25.96	26.2	10	26.2	up	up	correct
0NPX.UK	Imerys	20250519	30.29	30.58	30.29	30.29	5	28.84
0NQ2.UK	Mapfre S.A.	20250519	3.48	3.498	3.444	3.472	5589252	3.472	down	down	correct
0NQ5.UK	Quadient S.A	20250519	17.49	17.5	17.14	17.24	19	17.24	down	down	correct
0NQE.UK	Puma SE	20250519	23.185	23.42	22.9	23.315	297700	22.7104	up	up	correct
0NQF.UK	Renault S.A.	20250519	48.975	49.39	48.63	48.78	1262956	48.78	down	down	correct
0NQG.UK	Repsol S.A.	20250519	11.85	11.855	11.695	11.75	213174	11.75	down	down	correct
0NQH.UK	RHÖN	20250519	13.1	13.1	13.1	13.1	0	13.1
0NQM.UK	VINCI SA	20250519	127	127.55	126.55	127.15	393909	127.15	up	down	incorrect
0NQP.UK	Snam S.p.A	20250519	5.157	5.18	5.14	5.156	256515	5.156	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20250519	8.77	8.89	8.77	8.89	651	8.89	up	down	incorrect
0NR1.UK	Verbund AG	20250519	64.9	65.35	64.45	65.2	2178	65.2	up	down	incorrect
0NR2.UK	Vallourec S.A	20250519	16.9525	17.19	16.835	16.93	23310	15.4112	down	down	correct
0NR4.UK	Wacker Chemie AG	20250519	64.7	64.95	63.8	64.15	1453	64.15	down	down	correct
0NRE.UK	Enel S.p.A.	20250519	7.9785	8.014	7.903	8.014	403306	8.014	up	down	incorrect
0NRG.UK	Bilfinger SE	20250519	73.45	75.15	73.45	73.7	517256	73.7	up	down	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20250519	49.0313	49.15	49.0313	49.0565	43167	49.0565	up	down	incorrect
0NTI.UK	Gerresheimer AG	20250519	59.025	60.45	59	60.35	1360	60.35	up	up	correct
0NTM.UK	Oesterreichische Post AG	20250519	30.5	30.5	30.25	30.5	2504	30.5
0NTU.UK	Elia Group S.A.	20250519	90.95	91.65	90.1	91.65	5656	91.65	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20250519	354.85	357.7	351.8	356.6	37681	356.6	up	up	correct
0NUX.UK	Prysmian S.p.A	20250519	54.65	55.2	53.64	55.2	18143	55.2	up	up	correct
0NV5.UK	UPM	20250519	24.82	24.97	24.5	24.6865	38818	24.6865	down	down	correct
0NV7.UK	Vidrala S.A.	20250519	97.95	98.55	97.6	98.55	0	98.55	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20250519	9.63	10.125	9.62	9.9009	106175	9.9009	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20250519	47.41	48.76	47.2	48.4	22588	48.4	up	up	correct
0NVV.UK	Hera S.p.A.	20250519	4.166	4.228	4.166	4.228	34852	4.228	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20250519	10.77	10.78	10.77	10.77	7996	10.77
0NW2.UK	Randstad Holding N.V.	20250519	37.935	38.26	37.49	37.84	371	37.84	down	up	incorrect
0NW4.UK	SAP SE	20250519	262.975	265.45	260.9	262.6824	192189	262.6824	down	up	incorrect
0NW7.UK	Sixt SE	20250519	80.2	81.55	78.7	81.55	2193	81.55	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20250519	58.85	59.5	58	58.85	27	58.85
0NWF.UK	Air Liquide S.A.	20250519	183.81	185.08	183.16	184.73	17174	184.73	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20250519	11.64	11.64	11.3	11.535	4790	11.535	down	down	correct
0NWV.UK	Schneider Electric S.A.	20250519	216.2	218.65	215.1	218.65	2713574	218.65	up	up	correct
0NWW.UK	SKF AB Series A	20250519	205	210	205	210	16	210	up	up	correct
0NWX.UK	SKF AB Series B	20250519	205.75	208	205.4	207.6	141287	207.6	up	up	correct
0NX0.UK	Trigano S.A.	20250519	130.05	132.7	128.1	132.4	1821	132.4	up	down	incorrect
0NX1.UK	Aalberts N.V.	20250519	30.06	30.48	29.92	30.054	18291	30.054	down	up	incorrect
0NX2.UK	ABB Ltd.	20250519	47.175	47.53	46.81	47.01	2380806	47.01	down	up	incorrect
0NX3.UK	ASM International N.V.	20250519	480	480.9	472.6	479.2	4582	479.2	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20250519	26.42	26.76	26.32	26.7	3281	26.7	up	down	incorrect
0NXX.UK	Daimler AG	20250519	52.6	52.95	52.43	52.8	176049	52.8	up	up	correct
0NY8.UK	Veolia Environnement S.A	20250519	30.56	30.92	30.46	30.92	411129	30.92	up	up	correct
0NYH.UK	Ebro Foods S.A.	20250519	17.22	17.34	17.18	17.2302	425	17.2302	up	up	correct
0NYZ.UK	Bertrandt AG	20250519	17.64	18.09	17.64	18.09	0	18.09	up	up	correct
0NZF.UK	Cez A.S.	20250519	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20250519	373	379.2	373	378.55	174162	378.55	up	up	correct
0NZN.UK	Robertet S.A.	20250519	826	826	823.5	823.5	15	823.5	down	down	correct
0NZR.UK	Solvay SA	20250519	29.34	29.34	28.84	28.96	1439	28.96	down	down	correct
0NZT.UK	UCB SA	20250519	157.725	160.3	156.6	158.7889	11375	158.7889	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20250519	63.525	64.4	62.5	64.4	531	64.4	up	up	correct
0O05.UK	Schoeller	20250519	32.8	32.8	32.35	32.5	24	32.5	down	down	correct
0O0E.UK	Bigben Interactive	20250519	0.913	0.913	0.91	0.91	63	0.91	down	down	correct
0O0F.UK	Cancom SE	20250519	27.55	27.825	27.55	27.825	0	27.825	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20250519	76.85	77.7	76.68	77.5358	869036	77.5358	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20250519	72.5	73.75	72.45	72.8751	988	72.8751	up	up	correct
0O14.UK	Merck KGaA	20250519	114.8	115.5	113.65	115	13614	115	up	up	correct
0O1C.UK	Thyssenkrupp AG	20250519	8.249	8.63	8.19	8.326	1515068	8.326	up	up	correct
0O1O.UK	Vetoquinol	20250519	74	74	73	73.3	10	73.3	down	down	correct
0O1R.UK	Fraport AG	20250519	58.3	59.05	57.8	59.05	214	59.05	up	up	correct
0O1S.UK	Alten S.A	20250519	74.2	75	72.65	74.55	11998	74.55	up	up	correct
0O26.UK	Heineken N.V	20250519	79.13	79.4	78.6	78.8487	67301	78.8487	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20250519	46.85	46.85	46.2	46.5	105	46.5	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20250519	8.69	8.7	8.16	8.3	1	8.3	down	down	correct
0O2W.UK	GFT Technologies SE	20250519	23.25	23.9	23.25	23.5	133	23.5	up	up	correct
0O46.UK	Neste Oyj	20250519	9.475	9.516	9.324	9.4478	21218	9.4478	down	down	correct
0O4N.UK	SAF	20250519	16.74	16.86	16.74	16.86	783	16.018	up	up	correct
0O59.UK	Sanofi S.A.	20250519	91.79	92.5	91.7	92.26	4332787	92.26	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20250519	17.16	17.34	16.74	16.74	92	16.74	down	down	correct
0O5H.UK	Elekta AB Series B	20250519	51.925	52.8	51.9	52.15	37980	52.15	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20250519	3.409	3.444	3.352	3.3782	77853	3.3782	down	down	correct
0O7D.UK	Yara International ASA	20250519	359.25	361.2	357	357.5569	66140	357.5569	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20250519	102.5	102.5	102.5	102.5	0	102.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20250519	82.1	83.3	82.1	83.3	367	83.3	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20250519	83.06	83.46	82.06	82.7777	1381828	82.7777	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20250519	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20250519	4.1	4.134	4.08	4.131	1717289	4.131	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20250519	38.73	38.8	38.48	38.58	1933	38.58	down	down	correct
0O8X.UK	Wirecard AG	20250519	0.0166	0.0168	0.0166	0.0168	700	0.0168	up	up	correct
0O9B.UK	Almirall S.A.	20250519	10.16	10.16	10	10.02	38	10.02	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20250519	258	258	258	258	0	258
0O9Q.UK	alstria office REIT	20250519	5.86	5.9	5.82	5.9	128	5.9	up	up	correct
0OA4.UK	SES Imagotag	20250519	192.6	193.2	189	191	118	191	down	down	correct
0OA9.UK	Nolato AB Series B	20250519	58	59.75	58	59.75	6783	59.75	up	up	correct
0OAL.UK	American International Group Inc.	20250519	84.07	84.45	83.95	84.3588	165	84.3588	up	up	correct
0OAW.UK	Mowi ASA	20250519	193.2	193.4	190.85	191.15	29069	189.4192	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20250519	22.2	22.2	22.15	22.15	1	22.15	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20250519	1.431	1.478	1.426	1.458	1134	1.458	up	up	correct
0OF7.UK	EDP	20250519	3.3975	3.447	3.351	3.401	3300308	3.401	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20250519	34.34	34.62	34.34	34.55	1187937	33.1972	up	up	correct
0OFP.UK	NCC AB Series B	20250519	181.95	183.4	180.7	183.2	6851	183.2	up	up	correct
0OFU.UK	Sacyr S.A	20250519	3.442	3.492	3.434	3.484	2785	3.484	up	up	correct
0OG6.UK	Seche Environnement S.A.	20250519	91.1	91.1	90.5	91.1	10	91.1
0OGG.UK	Catana Group S.A.	20250519	3.37	3.37	3.32	3.32	502	3.32	down	down	correct
0OGK.UK	Subsea 7 S.A.	20250519	166.65	168.3	165.2	166.5685	25603	166.5685	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20250519	51.7	52.8	51.7	52.2	374	52.2	up	up	correct
0OHK.UK	Stolt	20250519	255.5	256	254	254	111	254	down	down	correct
0OIQ.UK	Acerinox S.A.	20250519	10.6	10.75	10.6	10.73	29146	10.73	up	down	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20250519	260.6	260.8	259	260.0807	5633	260.0807	down	up	incorrect
0OLD.UK	adidas AG	20250519	219	219.8	216.5	218.2	57730	218.2	down	down	correct
0OLF.UK	Aperam S.A.	20250519	26.29	26.68	26.28	26.4559	1917	26.4559	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20250519	261.05	261.7	259	260.9	349568	260.9	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20250519	182	184.5	181.5	183.7495	5584	183.7495	up	down	incorrect
0ONG.UK	Leonardo	20250519	48.715	49.94	48.54	49.94	818504	49.94	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20250519	43.065	43.32	42.88	43.32	135286	43.32	up	up	correct
0OP0.UK	DMG Mori AG	20250519	46	46	46	46	43	46
0OPE.UK	Gecina	20250519	93.1	93.85	92.15	92.55	85129	92.55	down	down	correct
0OPS.UK	Korian S.A.	20250519	3.721	3.794	3.632	3.6717	3423	3.6717	down	down	correct
0OQJ.UK	NV Bekaert SA	20250519	33.875	34.3	33.7	34	5	34	up	up	correct
0OQQ.UK	Infotel S.A.	20250519	42.3	42.3	42.3	42.3	0	42.3
0OQV.UK	Orange	20250519	12.8	12.855	12.68	12.79	2006025	12.79	down	down	correct
0P2N.UK	Ferrovial S.A	20250519	45.36	45.46	43.83	45.3391	28758	45.031	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20250519	72	72.56	71.42	72.36	250944	72.36	up	up	correct
0P38.UK	NORMA Group SE	20250519	11.68	11.68	11.54	11.58	16378	11.58	down	down	correct
0P47.UK	PostNL N.V.	20250519	0.882	0.92	0.872	0.8855	45713	0.8855	up	down	incorrect
0P49.UK	Bulten AB	20250519	60.8	60.8	60.8	60.8	49	60.8
0P4F.UK	Ford Motor Co.	20250519	10.71	10.78	10.635	10.74	16136	10.74	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20250519	5.94	5.99	5.815	5.87	55469	5.87	down	up	incorrect
0P5L.UK	Axway Software S.A.	20250519	36.7	37.9	36.7	37.8	18	37.8	up	up	correct
0P6M.UK	Siemens AG	20250519	218.9	222.15	218.7	220.6	168401	220.6	up	up	correct
0P6N.UK	Volkswagen AG	20250519	98.575	100.6	98.35	99.35	343694	99.35	up	up	correct
0P6O.UK	Volkswagen AG Non	20250519	97.51	102.85	96.9	97.2	278370	97.2	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20250519	22.76	23.195	22.605	22.98	1899600	22.98	up	down	incorrect
0P72.UK	Getlink SE	20250519	17.085	17.2	16.96	17.0658	63417	17.0658	down	up	incorrect
0PAN.UK	Immofinanz AG	20250519	18.14	18.14	18.14	18.14	19	18.14
0Q0Y.UK	Aegon N.V.	20250519	6.136	6.226	6.136	6.1725	157160	6.1725	up	up	correct
0Q11.UK	Norsk Hydro ASA	20250519	57.36	60.22	54.5	57.36	56000	57.36
0Q16.UK	Bank of America Corporation	20250519	44	45.13	44	44.675	57277	44.675	up	up	correct
0Q19.UK	CEVA Inc.	20250519	20.72	21.09	20.72	20.84	69	20.84	up	up	correct
0Q1N.UK	Pfizer Inc.	20250519	22.68	23	22.65	22.925	62320	22.925	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20250519	44.06	44.3593	43.87	44.2	6698	44.2	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20250519	15.33	15.48	15.31	15.36	95616	15.36	up	up	correct
0Q3Y.UK	Kruk S.A.	20250519	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20250519	179.8	179.8	177.8	178.7988	17127	178.7988	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20250519	16.565	16.67	16.37	16.4175	208587	16.4175	down	down	correct
0Q6Q.UK	Mersen S.A.	20250519	21.2	21.2	20.6	20.7	2204	20.7	down	down	correct
0Q76.UK	CBo Territoria S.A.	20250519	3.77	3.77	3.76	3.76	2881	3.76	down	down	correct
0Q77.UK	AB Science S.A.	20250519	1.59	1.59	1.509	1.509	328	1.509	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20250519	107.9	110.5	107.9	110	8955	110	up	up	correct
0Q8F.UK	Hugo Boss AG	20250519	39.825	40.59	39.54	40.44	28857	40.44	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20250519	2.705	2.775	2.705	2.74	26933	2.74	up	up	correct
0Q99.UK	Ageas N.V.	20250519	56.95	57.1	56.75	56.9007	229871	56.9007	down	down	correct
0QA8.UK	Talanx AG	20250519	110.15	111.2	109.8	110.9588	64719	110.9588	up	up	correct
0QAH.UK	Merck & Co. Inc.	20250519	74.9	77.03	74.85	76.4	13311	76.4	up	up	correct
0QAJ.UK	DBV Technologies	20250519	1.962	1.97	1.86	1.888	29443	1.888	down	down	correct
0QAP.UK	Carmila	20250519	17.78	18.4	17.78	18.34	3529	18.34	up	up	correct
0QB4.UK	Medios AG	20250519	11.8	11.8955	11.76	11.8955	7201	11.8955	up	up	correct
0QB7.UK	Borregaard ASA	20250519	187.8	188.4	184.6	185.2848	4684	185.2848	down	down	correct
0QB8.UK	ASML Holding N.V	20250519	661.05	688.3	655.2	662.4	12758	662.4	up	up	correct
0QBM.UK	Alior Bank S.A.	20250519	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20250519	74.5	74.75	73.6	73.9844	22948	73.9844	down	down	correct
0QCO.UK	Pharming Group N.V.	20250519	0.86	0.8665	0.839	0.8635	37945	0.8635	up	up	correct
0QCV.UK	AbbVie Inc.	20250519	183.3	185.56	182.55	185.1134	5456	185.1134	up	up	correct
0QDS.UK	Evonik Industries AG	20250519	20.06	20.36	20	20.05	97210	20.05	down	down	correct
0QDX.UK	Sagax AB Series B	20250519	206.8	206.8	201.2	205.4021	7590	205.4021	down	down	correct
0QE6.UK	Tele2 AB Series B	20250519	139.85	142.2	139.75	141.1151	271528	141.1151	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20250519	10.345	10.52	10.29	10.37	1054	10.37	up	up	correct
0QF5.UK	bpost	20250519	1.632	1.704	1.632	1.7	26016	1.7	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20250519	27.2	27.2	26.8	26.9	1084	26.9	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20250519	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20250519	28.81	29.15	28.49	28.7483	487064	28.7483	down	down	correct
0QFU.UK	Kion Group AG	20250519	40.88	41.76	40.8	41.76	49542	41.76	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20250519	7.0375	7.145	7	7.0339	82959	7.0339	down	down	correct
0QGG.UK	DIC Asset AG	20250519	1.9	1.9	1.9	1.9	3	1.9
0QGH.UK	OCI N.V.	20250519	7.575	7.575	7.46	7.505	24576	7.505	down	down	correct
0QGU.UK	CNH Industrial N.V.	20250519	12.15	12.26	12.02	12.22	116	11.9981	up	up	correct
0QHL.UK	Corbion N.V.	20250519	19.025	19.06	18.78	18.79	1606	18.79	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20250519	62	62	61.4	61.7	43989	61.7	down	down	correct
0QI7.UK	Addtech AB Series B	20250519	353.6	357	348.6	357	32370	357	up	up	correct
0QI9.UK	Creades AB Series A	20250519	81.25	81.25	81.25	81.25	50	81.25
0QIG.UK	Axactor SE	20250519	5.83	5.83	5.83	5.83	0	5.83
0QII.UK	Moncler S.p.A.	20250519	56.88	57.12	55.04	55.7	37532	55.7	down	down	correct
0QIM.UK	CTT	20250519	6.895	6.95	6.87	6.9104	22823	6.9104	up	up	correct
0QIQ.UK	F.I.L.A.	20250519	10.015	10.015	10.015	10.015	0	10.015
0QIW.UK	Valmet Corp.	20250519	28.635	28.74	28.41	28.5732	13045	28.5732	down	down	correct
0QIX.UK	BW LPG Ltd.	20250519	121	121	115.7	116.1528	15686	116.1528	down	down	correct
0QJS.UK	Clariant AG	20250519	9.3625	9.4575	9.35	9.395	4408919	9.395	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20250519	146.9	147.925	145.65	147.65	4538	147.6051	up	up	correct
0QJX.UK	EFG International AG	20250519	13.49	13.6	13.4	13.6	23256	13.6	up	up	correct
0QK3.UK	Dufry AG	20250519	44.1	44.78	44	44.55	8082	44.55	up	down	incorrect
0QK5.UK	Inficon Holding AG	20250519	99.1	101	98.8	100.437	5464	100.437	up	down	incorrect
0QK6.UK	Logitech International S.A.	20250519	71.65	72.1	71.24	71.84	195638	71.84	up	down	incorrect
0QKA.UK	Rieter Holding AG	20250519	79.4	79.4	79.4	79.4	10	79.4
0QKD.UK	Forbo Holding AG	20250519	814	827	814	827	76	827	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20250519	63.6	63.6	63.1	63.4889	1637	63.4889	down	down	correct
0QKI.UK	Swisscom AG	20250519	552.75	559	548.25	559	16349	559	up	up	correct
0QKL.UK	Komax Holding AG	20250519	108.8	109.6	108.8	109.5	82	109.5	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20250519	120000	123200	119800	123200	2	123200	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20250519	2.205	2.205	2.1175	2.135	491	2.135	down	down	correct
0QKR.UK	Arbonia AG	20250519	5.975	6	5.9	5.98	4502	5.98	up	up	correct
0QKY.UK	Holcim Ltd.	20250519	94.88	95.78	94.58	95.14	45307	95.14	up	up	correct
0QL6.UK	Swiss Re AG	20250519	148.35	148.6	147.1	147.85	149954	147.85	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20250519	453	457	451	454.35	471	454.35	up	up	correct
0QLM.UK	Feintool International Holding AG	20250519	11.8	11.8	11.8	11.8	0	11.8
0QLN.UK	Tecan Group AG	20250519	174.7	175.6	172.7	174.725	81543	174.725	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20250519	361.5	363	359	363	138	363	up	up	correct
0QLR.UK	Novartis AG	20250519	91.6	91.76	91.09	91.53	419124	91.53	down	down	correct
0QLW.UK	ALSO Holding AG	20250519	268	268.5	267.5	268.5	313	268.5	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20250519	1080	1080	1080	1080	1	1080
0QLZ.UK	Bellevue Group AG	20250519	8.66	9.24	8.58	9.24	239	9.24	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20250519	243	246.5	242.5	246	164	246	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20250519	29.56	29.71	29.55	29.55	1945	29.5411	down	down	correct
0QM5.UK	Emmi AG	20250519	815	824	811	824	86	824	up	up	correct
0QM6.UK	Orior AG	20250519	15.58	15.58	15.58	15.58	31	15.58
0QM9.UK	EMS	20250519	615.25	618	611.5	618	212	618	up	up	correct
0QMG.UK	Swiss Life Holding AG	20250519	811	815.8	806.8	811.4	119517	811.4	up	up	correct
0QMI.UK	SGS S.A.	20250519	87.48	88	87.04	88	45119	88	up	up	correct
0QMR.UK	BELIMO Holding AG	20250519	788.5	791.25	782.5	788.0682	28138	788.0682	down	down	correct
0QMS.UK	dormakaba Holding AG	20250519	735	737	729	734	61	734	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20250519	164.1	165.6	161.35	164.25	75079	164.25	up	up	correct
0QMV.UK	Straumann Holding AG	20250519	112.05	112.2	110.8	111.25	137056	111.25	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20250519	194.15	194.875	191.85	193.3394	92075	193.3394	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20250519	12.98	12.98	12.7	12.7	942	12.7	down	down	correct
0QN2.UK	Interroll Holding AG	20250519	1924	1924	1913	1922	28	1922	down	down	correct
0QN3.UK	GAM Holding AG	20250519	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20250519	612	612	609	610.5	82	610.5	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20250519	44.2	44.5	44.2	44.5	4236	44.5	up	up	correct
0QND.UK	Bachem Holding AG	20250519	52.6	52.6	52.125	52.3471	5165	52.3471	down	down	correct
0QNE.UK	Leonteq AG	20250519	17.34	17.84	17.34	17.78	427	17.78	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20250519	194	195.4	192.2	194.4	124	194.4	up	up	correct
0QNH.UK	Huber+Suhner AG	20250519	78.2	78.45	77.6	78.3	812	78.3	up	up	correct
0QNI.UK	u	20250519	91.25	92.8	88.4	92.8	271	92.8	up	down	incorrect
0QNJ.UK	Daetwyler Holding AG	20250519	120.2	120.6	120.2	120.4	148	120.4	up	down	incorrect
0QNM.UK	Adecco Group AG	20250519	23.6	23.74	23.16	23.5	69702	23.5	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20250519	616	621	610	621	43	621	up	down	incorrect
0QNO.UK	Lonza Group AG	20250519	575.6	578	573.2	575.4	4747	575.4	down	up	incorrect
0QNT.UK	Implenia AG	20250519	48	48.55	48	48.0554	7370	48.0554	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20250519	68.4	69.1	68.4	69.1	81	69.1	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20250519	301.2	305	300.8	303.7369	1936	303.7369	up	up	correct
0QO2.UK	Burkhalter Holding AG	20250519	125.2	126.4	125.1	126.4	275	126.4	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20250519	3.824	3.824	3.74	3.766	6951	3.766	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20250519	57.57	57.82	57.12	57.82	12710	57.82	up	up	correct
0QO7.UK	Barry Callebaut AG	20250519	760	761.5	734.5	745.2083	385	745.2083	down	down	correct
0QO8.UK	PSP Swiss Property AG	20250519	143.5	144.7	141.3	143.7	545	143.7	up	up	correct
0QO9.UK	TX Group AG	20250519	205	205	205	205	2	205
0QOA.UK	Temenos AG	20250519	62.15	62.25	60.9	61.3303	16100	61.3303	down	down	correct
0QOB.UK	Autoneum Holding AG	20250519	145	146.4	145	146.4	260	146.4	up	up	correct
0QOG.UK	Swiss Prime Site AG	20250519	116.1	116.3	115	115.575	7128	115.575	down	down	correct
0QOJ.UK	Peach Property Group AG	20250519	6.07	6.07	6.05	6.05	149	6.05	down	down	correct
0QOK.UK	Roche Holding AG Participation	20250519	260.5	260.95	258.6	260.6	183014	260.6	up	up	correct
0QOL.UK	Kardex Holding AG	20250519	243	244.5	241.5	244.25	12971	244.25	up	up	correct
0QON.UK	Ascom Holding AG	20250519	3.345	3.345	3.325	3.325	1529	3.325	down	down	correct
0QOW.UK	Transocean Ltd.	20250519	2.58	2.585	2.5	2.5709	16581	2.5709	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20250519	12375	12700	12360	12460	266	12460	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20250519	582.1	586.4	580.4	586.4	154173	586.4	up	up	correct
0QP3.UK	Calida Holding AG	20250519	17.9	18.18	17.9	18.18	169	18.18	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20250519	0.206	0.224	0.206	0.206	419	0.206
0QP7.UK	Coltene Holding AG	20250519	64.6	65	64.6	64.9	176	64.9	up	up	correct
0QPD.UK	Allreal Holding AG	20250519	185.4	187.2	185.4	186.1333	460	186.1333	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20250519	101.5	102.4	101.4	101.9313	690	101.9313	up	up	correct
0QPS.UK	Givaudan S.A.	20250519	4083	4118	4056	4093.416	2804	4093.416	up	up	correct
0QPU.UK	Valiant Holding AG	20250519	118	118.4	118	118.4	395	118.4	up	up	correct
0QPY.UK	Sonova Holding AG	20250519	281.2	283.4	278.3	280.8514	11012	280.8514	down	down	correct
0QQ0.UK	BKW AG	20250519	164.2	165.5	163.2	164.22	1451	164.22	up	up	correct
0QQ2.UK	Geberit AG	20250519	604.9	608.8	601.7	605	12325	605	up	up	correct
0QQ3.UK	Baloise Holding AG	20250519	191.55	192	190.9	191.682	3765	191.682	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20250519	1.4	1.428	1.4	1.402	668	1.402	up	down	incorrect
0QQ9.UK	Sulzer AG	20250519	153.4	155.6	153.4	155.6	958	155.6	up	down	incorrect
0QQE.UK	DKSH Holding AG	20250519	64.3	64.7	64.3	64.6	1545	64.6	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20250519	1.05	1.05	0.998	0.998	3	0.998	down	up	incorrect
0QQN.UK	Bucher Industries AG	20250519	397.5	397.5	390.5	396.5	452	396.5	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20250519	96.4	96.5	95.4	96.1444	1338	96.1444	down	up	incorrect
0QQR.UK	Gurit Holding AG	20250519	14.5	14.5	14.5	14.5	0	14.5
0QQY.UK	Mobimo Holding AG	20250519	318.5	322.5	318.5	322.5	431	322.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20250519	484.25	485	483.5	484.5	89	484.5	up	up	correct
0QR1.UK	Schweiter Technologies AG	20250519	402	402	400.5	400.5	49	400.5	down	down	correct
0QR3.UK	PG&E Corp.	20250519	17.73	17.78	17.68	17.76	590	17.76	up	up	correct
0QS5.UK	Bossard Holding AG	20250519	194	194	194	194	0	194
0QSA.UK	Tarkett S.A.	20250519	16.925	16.925	16.925	16.925	0	16.925
0QSH.UK	FNAC DARTY	20250519	33.025	33.35	31.6	31.7	549	31.7	down	down	correct
0QSV.UK	Ekinops S.A.	20250519	3.94	3.94	3.94	3.94	13	3.94
0QT0.UK	lastminute.com N.V.	20250519	15.35	15.35	15	15.15	197	15.15	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20250519	156	156	154.3	155.9	58256	155.9	down	down	correct
0QT6.UK	Genfit S.A.	20250519	3.829	3.842	3.696	3.696	30	3.696	down	down	correct
0QTF.UK	McPhy Energy	20250519	0.071	0.092	0.07	0.071	140156	0.071
0QTI.UK	Anima Holding S.p.A.	20250519	6.9825	6.9825	5.8	6.9825	1076	6.9825
0QTJ.UK	Fermentalg S.A.	20250519	0.59	0.605	0.586	0.599	131	0.599	up	up	correct
0QTV.UK	IAR Systems Group AB Series B	20250519	109.7	110.7	109.7	110.7	88	110.7	up	up	correct
0QTY.UK	OEM	20250519	140	141	139.8	140.1326	6131	140.1326	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20250519	98.9	98.9	98.9	98.9	7	98.9
0QUL.UK	Stabilus S.A.	20250519	24.85	25.1	24.8	25.1	53345	25.1	up	up	correct
0QUM.UK	Brunel International N.V.	20250519	8.85	8.85	8.75	8.81	5490	8.81	down	down	correct
0QUS.UK	G5 Entertainment AB	20250519	114.6	114.6	112	113	720	113	down	down	correct
0QUU.UK	Afry AB	20250519	172.5737	172.5737	172.3	172.5737	1686	172.5737
0QV7.UK	Kinepolis Group N.V.	20250519	31.575	31.65	31.1	31.1	30	31.1	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20250519	18.855	18.855	18.61	18.635	14994	18.635	down	down	correct
0QVI.UK	Worldline	20250519	4.949	4.999	4.716	4.716	130832	4.716	down	down	correct
0QVJ.UK	Euronext N.V.	20250519	144.6	145.7	143.1	144.85	19402	141.953	up	up	correct
0QVK.UK	COFACE	20250519	17.41	17.41	17.21	17.3044	29853	15.9044	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20250519	10.605	10.7	10.43	10.6013	175514	10.6013	down	down	correct
0QVP.UK	Elior Group	20250519	2.717	2.756	2.672	2.742	12289	2.742	up	up	correct
0QVQ.UK	Ontex Group N.V.	20250519	7.59	7.59	7.51	7.5483	5893	7.5483	down	down	correct
0QVR.UK	Scandi Standard AB	20250519	95.1	95.1	95.1	95.1	1	95.1
0QVU.UK	IMCD N.V.	20250519	124.5	126.4	124.5	125.8246	6909	125.8246	up	up	correct
0QVV.UK	NN Group N.V.	20250519	53.72	54.28	53.6	53.86	190038	53.86	up	up	correct
0QW0.UK	arGEN	20250519	505	509.2	501.2	504.75	3217	504.75	down	down	correct
0QW1.UK	Bystronic AG	20250519	284.5	289	283.25	288.5	58	288.5	up	up	correct
0QW7.UK	Voltalia S.A.	20250519	7.865	7.865	7.7	7.7	2	7.7	down	down	correct
0QW8.UK	SFS Group AG	20250519	118.3	120	116.6	118	1581	118	down	down	correct
0QW9.UK	FACC AG	20250519	7.03	7.08	6.9	7	490	7	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20250519	28.86	28.86	28.6	28.76	412	28.76	down	up	incorrect
0QWB.UK	Brederode S.A.	20250519	116.2	116.6	115	116.4	442	116.4	up	down	incorrect
0QWC.UK	ams AG	20250519	7.63	7.67	7.455	7.66	14088	7.66	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20250519	49	49.81	48.1	48.5	183576	48.5	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20250519	12.07	12.5	11.91	12.48	47405	12.48	up	up	correct
0QXM.UK	Inwido AB	20250519	213	213	211.2	212	197	212	down	down	correct
0QXN.UK	Zalando SE	20250519	30.95	31.43	30.72	31.0181	283302	31.0181	up	up	correct
0QXP.UK	Aker Solutions ASA	20250519	33.74	33.78	33.36	33.5158	36381	33.5158	down	down	correct
0QXX.UK	Molecular Partners AG	20250519	3.22	3.22	3.2	3.215	2983	3.215	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20250519	41.98	42.3815	41.77	42.37	1404	42.37	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20250519	1.9375	1.9375	1.9375	1.9375	0	1.9375
0QYC.UK	First Majestic Silver Corp.	20250519	7.83	7.83	7.83	7.83	0	7.83
0QYD.UK	Yum! Brands Inc.	20250519	148.15	148.8	147.46	148.79	17	148.0626	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20250519	35.31	57.1	35.29	57.1	2639	57.1	up	up	correct
0QYH.UK	3D Systems Corp.	20250519	1.7099	1.7386	1.69	1.71	4446	1.71	up	up	correct
0QYI.UK	Netflix Inc.	20250519	1180.79	1191.53	1163.26	1184	5870	1184	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20250519	95.02	96.6783	94.6	96.6783	21	96.6783	up	up	correct
0QYL.UK	Rambus Inc.	20250519	54.54	55.82	54.54	55.6881	172	55.6881	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20250519	102	105.595	102	105.1996	5794	105.1996	up	up	correct
0QYU.UK	Morgan Stanley	20250519	129.97	131.96	129.105	131.4752	1046	131.4752	up	up	correct
0QYY.UK	Harley	20250519	24.4	25.84	24.27	25.29	655	25.29	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20250519	361	369.05	220	220	7747	220	down	down	correct
0QZ1.UK	AT&T Inc.	20250519	27.72	28.01	27.69	27.925	9170	27.925	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20250519	4.91	4.91	4.91	4.91	0	4.91
0QZ3.UK	Qualcomm Inc.	20250519	150.3	153.82	149.48	153.47	8473	153.47	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20250519	50.03	51.6012	50	51.1615	22073	51.1615	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20250519	81.26	81.84	81.26	81.84	1288	81.84	up	down	incorrect
0QZA.UK	ConocoPhillips	20250519	91.85	91.89	90.03	90.2	2008	90.2	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20250519	115.77	115.77	113	114.44	158236	114.44	down	down	correct
0QZF.UK	Western Digital Corp.	20250519	48.75	50.7287	48.75	50.5276	7030	50.5276	up	up	correct
0QZH.UK	Starbucks Corp.	20250519	85.0628	85.0628	84.1364	84.365	10967	84.365	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20250519	628.13	642.95	625	640	21749	640	up	up	correct
0QZK.UK	Coca	20250519	71.5	72.39	71.03	71.9	13360	71.9	up	up	correct
0QZO.UK	0QZO	20250519	112.31	112.96	111.68	112.6	5524	112.6	up	down	incorrect
0QZS.UK	TripAdvisor Inc.	20250519	14.9	15.25	14.85	14.98	2079	14.98	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20250519	438	441.72	435.1401	438.45	1115	438.45	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20250519	973	994.925	973	993.51	185	993.51	up	down	incorrect
0R01.UK	Citigroup Inc	20250519	74.3	76.315	73.87	76.03	22736	76.03	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20250519	268.28	274.88	268.28	274.88	15	274.88	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20250519	99.4	99.4	98.36	99.06	3773	99.06	down	down	correct
0R0A.UK	Hecla Mining Co.	20250519	4.9699	4.99	4.83	4.92	18743	4.9163	down	down	correct
0R0E.UK	General Motors Co.	20250519	49.6	50.29	49.2407	50	1908	50	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20250519	65.249	65.72	65.04	65.495	6380	65.495	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20250519	412.63	413.464	407.56	412.63	604	412.63
0R0U.UK	Coeur Mining Inc.	20250519	7.66	7.66	7.325	7.4588	9548	7.4588	down	down	correct
0R13.UK	Church & Dwight Co.	20250519	95.57	96.0424	95.2	96.0424	481	96.0424	up	up	correct
0R16.UK	McDonald's Corp.	20250519	317.76	321.4753	316.2	321.25	124423	321.25	up	up	correct
0R18.UK	Best Buy Co. Inc.	20250519	71.95	72.4085	71.7552	71.7552	4167	71.7552	down	down	correct
0R19.UK	Becton Dickinson & Co.	20250519	174.64	176.6678	173.21	176.6678	1136	176.6678	up	up	correct
0R1A.UK	Applied Materials Inc.	20250519	162.7	165.8	162.1	165.3	4496	164.8334	up	up	correct
0R1B.UK	Biogen Inc.	20250519	125	128.0748	123.07	127.9173	876	127.9173	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20250519	46.775	47.085	46.4	46.8717	9157	46.8717	up	up	correct
0R1G.UK	Home Depot Inc.	20250519	381.97	381.97	178.57	178.57	1490	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20250519	134.9	135.865	130.0488	135.293	1907852	135.293	up	up	correct
0R1J.UK	Plug Power Inc.	20250519	0.7555	0.83	0.745	0.7889	968735	0.7889	up	up	correct
0R1O.UK	Amazon.com Inc.	20250519	203.3	206.61	201	205.3	236065	205.3	up	up	correct
0R1R.UK	Kellogg Co.	20250519	82.51	82.6708	82.465	82.465	94	82.465	down	down	correct
0R1T.UK	Expedia Group Inc.	20250519	163.99	166.04	163.66	166.04	137	166.04	up	down	incorrect
0R1W.UK	Walmart Inc.	20250519	96.8	98.21	59.6	59.6	63957	59.6	down	up	incorrect
0R1X.UK	General Mills Inc.	20250519	55	55.02	54.6818	54.795	710	54.795	down	up	incorrect
0R22.UK	Barrick Gold Corp.	20250519	1352.38	1354.6	1350.32	1354.6	3166	1354.6	up	down	incorrect
0R23.UK	Halliburton Co.	20250519	21.03	21.03	20.73	20.8188	27916	20.8188	down	up	incorrect
0R24.UK	Intel Corp.	20250519	21.46	21.95	21.06	21.32	241264	21.32	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20250519	3.675	3.69	3.66	3.675	13055	3.675
0R28.UK	Newmont Corp.	20250519	51.07	51.07	50	50.6386	35418	50.6386	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20250519	555.55	562.0371	554.34	562.0371	221	562.0371	up	up	correct
0R2B.UK	Danaher Corp.	20250519	194.97	195.86	193.918	195.86	329	195.86	up	up	correct
0R2D.UK	Kinross Gold Corp.	20250519	19.2	19.2	19.2	19.2	0	19.2
0R2E.UK	Union Pacific Corp.	20250519	230	231.96	228.26	229.75	115	229.75	down	down	correct
0R2F.UK	Wells Fargo & Company	20250519	75.35	76.38	74.56	75.87	2859	75.87	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20250519	6.528	6.6388	6.41	6.555	13065	6.555	up	down	incorrect
0R2L.UK	T	20250519	243.57	245.83	242.9	244.9017	675	244.9017	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20250519	133.4	137.7057	131.65	136.9164	2818	136.2312	up	down	incorrect
0R2O.UK	Freeport	20250519	37.725	38.7607	37.1	38.6607	38753	38.6607	up	down	incorrect
0R2P.UK	Deere & Co.	20250519	526.01	532.401	522.325	530.16	356	530.16	up	down	incorrect
0R2Q.UK	Chevron Corp.	20250519	140	140.18	137.15	138.39	7570	138.39	down	up	incorrect
0R2T.UK	Micron Technology Inc	20250519	95.35	99.0093	94.3	98.29	54852	98.29	up	up	correct
0R2V.UK	Apple Inc.	20250519	207.15	210.21	204.27	208.5	209795	208.5	up	up	correct
0R2X.UK	Corning Inc.	20250519	47.5883	48.089	47.4	48.089	12104	48.089	up	up	correct
0R2Y.UK	Adobe Inc.	20250519	412.2	421.2526	412	420.2086	1738	420.2086	up	up	correct
0R2Z.UK	Mastercard Inc.	20250519	588.7	588.7	361	361	2893	361	down	down	correct
0R30.UK	VF Corp.	20250519	14.4353	14.6	14.265	14.435	25115	14.435	down	down	correct
0R31.UK	Altria Group Inc.	20250519	58.9	59.3088	58.83	59.2393	4823	59.2393	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20250519	78	79.58	77.002	78.76	1137	78.76	up	up	correct
0R33.UK	Emerson Electric Co.	20250519	118.67	120.025	118.67	119.776	387	119.776	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20250519	512	514.31	510.1599	510.5	12271	510.5	down	down	correct
0R3C.UK	American Express Co.	20250519	295.2	300.33	295.2	299.8533	1099	299.8533	up	up	correct
0R3D.UK	eBay Inc.	20250519	71.27	72.25	70.7914	71.8	1715	71.8	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20250519	469.21	474.3676	467.04	472.99	802	472.99	up	up	correct
0R3I.UK	Scatec ASA	20250519	87.175	87.35	85.35	86.0508	6768	86.0508	down	down	correct
0R3N.UK	TLG Immobilien AG	20250519	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20250519	27.47	28.1	27.44	27.78	678613	27.78	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20250519	85.5	86.3	84.5	86.15	71	86.15	up	up	correct
0R3W.UK	Thule Group AB	20250519	257.2	259.4	255.6	258.3724	29577	258.3724	up	up	correct
0R3Y.UK	Entra ASA	20250519	123.4	123.4	122.2	123.2	3964	123.2	down	down	correct
0R40.UK	Rai Way S.p.A.	20250519	5.8	5.95	5.8	5.92	2282	5.92	up	up	correct
0R43.UK	NP3 Fastigheter AB	20250519	263	263	258	258	74	258	down	down	correct
0R4M.UK	Lundin Gold Inc.	20250519	402.6	409.2	402.6	404.6	3761	400.7509	up	up	correct
0R4Y.UK	Aena SME S.A.	20250519	235	237.0284	234.4	237.0284	59436	237.0284	up	up	correct
0R50.UK	Tele Columbus AG	20250519	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20250519	3.499	3.516	3.474	3.512	13436	3.512	up	up	correct
0R5W.UK	Dustin Group AB	20250519	2.164	2.21	2.164	2.183	54467	2.183	up	up	correct
0R65.UK	Hoist Finance AB	20250519	89.6	89.6	88.825	89.025	377	89.025	down	down	correct
0R6H.UK	Care Property Invest N.V.	20250519	13.52	13.68	13.4	13.66	32841	13.66	up	up	correct
0R6M.UK	Intershop Holding AG	20250519	142.2	142.2	141	141	20	141	down	down	correct
0R6R.UK	Axfood AB	20250519	271.85	273.6	270.3	273.6	3858	273.6	up	up	correct
0R6S.UK	Zehnder Group AG	20250519	62.7	65.8	62.2	65.2	2475	65.2	up	up	correct
0R6V.UK	mobilezone holding AG	20250519	12.08	12.18	12.06	12.13	3928	12.13	up	up	correct
0R6W.UK	Tobii AB	20250519	3.471	3.558	3.382	3.442	6530	3.442	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20250519	2.5525	2.56	2.5525	2.5525	88	2.5525
0R7O.UK	Hexpol AB Series B	20250519	88	88.7	87.7	88.35	50849	88.35	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20250519	128.95	130.7	128.95	129.6833	610676	129.6833	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20250519	201.8	202.8	199.25	202	1506	202	up	up	correct
0R7T.UK	TINC Comm. VA	20250519	11.32	11.32	11.32	11.32	124	11.32
0R7W.UK	Promotora de Informaciones SA	20250519	0.408	0.417	0.391	0.396	2697	0.396	down	down	correct
0R86.UK	Invisio AB	20250519	368	372.5	363.5	365.5038	2457	365.5038	down	down	correct
0R87.UK	Assa Abloy AB Series B	20250519	312.35	313	308.9	311.8	835775	311.8	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20250519	49.15	49.15	49.1	49.1	279	49.1	down	up	incorrect
0R8M.UK	Spie SAS	20250519	43.4	43.64	43.4	43.64	384364	43.64	up	down	incorrect
0R8P.UK	Siltronic AG	20250519	37.51	37.58	36.38	36.6598	6745	36.6598	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20250519	38.96	38.96	38.08	38.449	4547	38.449	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20250519	10.2075	10.23	10.05	10.13	100165	10.13	down	down	correct
0R8U.UK	Pandox AB Series B	20250519	163.2	164.8	159.8	163.4	9852	163.4	up	up	correct
0R8W.UK	Alimak Group AB	20250519	136.8	137.8	136.8	137.4	272	137.4	up	up	correct
0R96.UK	Flow Traders N.V.	20250519	27.98	28.56	27.98	28.54	50809	28.54	up	up	correct
0R97.UK	GRENKE AG	20250519	13.96	14.16	13.34	13.4	3316	13.4	down	down	correct
0R99.UK	Talgo S.A.	20250519	3.3	3.355	3.3	3.34	1470	3.34	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20250519	33.31	33.32	32.54	33.15	254294	33.15	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20250519	1.75	1.815	1.75	1.775	45	1.775	up	up	correct
0R9I.UK	Schibsted ASA Series B	20250519	329	331.4	329	330.8033	23245	330.8033	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20250519	5.51	5.57	5.51	5.55	107	5.55	up	up	correct
0R9S.UK	Avio S.p.A.	20250519	19.105	19.48	19.08	19.36	1706	19.36	up	up	correct
0R9T.UK	Pharmagest Interactive	20250519	47.85	47.85	47	47.65	36	47.65	down	down	correct
0R9X.UK	Granges AB	20250519	125.4	126.6	124.6	126.1	1839	126.1	up	up	correct
0RA1.UK	Adler Group S.A.	20250519	0.269	0.277	0.26	0.262	600	0.262	down	down	correct
0RA2.UK	Poxel S.A.	20250519	0.4173	0.458	0.409	0.4395	54254	0.4395	up	up	correct
0RA8.UK	Elis S.A.	20250519	22.58	23.08	22.58	22.97	9219	22.5283	up	up	correct
0RA9.UK	Abivax S.A.	20250519	5.48	5.48	5.35	5.35	17	5.35	down	up	incorrect
0RAI.UK	Europris ASA	20250519	80	80.2	79.3	79.3843	2332	79.3843	down	up	incorrect
0RB8.UK	Scout24 AG	20250519	114.65	116.2	113.8	115.6627	18307	115.6627	up	up	correct
0RBE.UK	Covestro AG	20250519	59.81	60.0132	59.72	60.0132	9497	60.0132	up	up	correct
0RBK.UK	Schaeffler AG	20250519	4.066	4.08	3.978	3.9966	17315	3.9966	down	down	correct
0RBW.UK	Bravida Holding AB	20250519	92.3	92.3	81.4	83.15	158184	83.15	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20250519	18.495	18.595	18.455	18.58	20514	18.58	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20250519	78.5	80.55	76.6	80.45	415	80.45	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20250519	24.22	24.56	24.22	24.56	1269	24.56	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20250519	104.8	105.6	103.6	105.1167	14130	105.1167	up	down	incorrect
0RCG.UK	Hapag	20250519	166.95	168.1	160	162.8	549	162.8	down	down	correct
0RCO.UK	Dometic Group AB	20250519	39.7	40.88	39.7	40.56	53253	40.56	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20250519	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20250519	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20250519	0.5268	2.6	0.5268	0.5268	215214	0.5265
0RCW.UK	Kid ASA	20250519	149.4	152.6	147.2	152.6	1950	152.6	up	up	correct
0RCY.UK	Attendo AB	20250519	61.7	64.2	61.7	64.2	1592	64.2	up	up	correct
0RD1.UK	Camurus AB	20250519	547	552	533.25	540.875	2359	540.875	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20250519	77.325	77.6	76.3	77.6	4410	77.6	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20250519	29.3	29.3	28.95	29.3	12061	29.3
0RDH.UK	Hexatronic Group AB	20250519	26.04	26.04	25.32	25.4829	53724	25.4829	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20250519	453.4	461.6	452.2	458.6971	16975	458.6971	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20250519	14.83	14.99	14.83	14.93	91220	14.93	up	up	correct
0RDT.UK	Ferrari N.V.	20250519	440.05	446.4	435.8	441.4	15451	441.4	up	up	correct
0RDU.UK	Grifols S.A.	20250519	9.1	9.15	8.966	9.15	494094	9.15	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20250519	6.8975	7.015	6.8975	6.9849	2572	6.9849	up	up	correct
0RDX.UK	Amundi S.A.	20250519	73.075	74.4	71.4	72.5513	154262	72.5513	down	down	correct
0REK.UK	TransDigm Group Inc.	20250519	1427.61	1446.3199	1409.91	1446.3199	26	1446.3199	up	down	incorrect
0REY.UK	GARO AB	20250519	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20250519	186.4	189	186.2	188.2884	2815	188.2884	up	down	incorrect
0RF6.UK	Taaleri Oyj	20250519	7.3	7.3	7.24	7.24	562	7.24	down	down	correct
0RF7.UK	Humana AB	20250519	37.625	37.65	37.625	37.625	183	37.625
0RFL.UK	VAT Group AG	20250519	317.45	319.3	314	315	23755	315	down	down	correct
0RFP.UK	Resurs Holding AB	20250519	24.5	24.5	24.5	24.5	0	24.5
0RFW.UK	Global Dominion Access S.A.	20250519	3.025	3.035	3.02	3.02	1817	3.02	down	down	correct
0RFX.UK	Bell Food Group AG	20250519	264	269	264	269	154	269	up	up	correct
0RG1.UK	Technogym S.p.A.	20250519	12.05	12.38	11.97	12.07	6538	12.07	up	down	incorrect
0RG2.UK	Tokmanni Group Oyj	20250519	11.24	11.24	10.89	11.102	39386	11.102	down	up	incorrect
0RG4.UK	Torm PLC A	20250519	119.7	120.2	117.95	118.4903	6922	118.0856	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20250519	223.3	225.8	221.6	224.4	57821	224.4	up	down	incorrect
0RG7.UK	VP Bank AG	20250519	83.6	83.8	83.3	83.8	318	83.8	up	down	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20250519	200.5	201.5	199.4	201.5	213916	201.5	up	up	correct
0RGB.UK	Investment AB Oresund	20250519	116.8	118.2	116.4	118.2	6393	118.2	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20250519	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20250519	53.6	53.6	52.2	52.45	496	52.45	down	down	correct
0RGK.UK	BE Group AB	20250519	40	40	40	40	0	40
0RGY.UK	Fingerprint Cards AB Series B	20250519	0.0145	0.0145	0.0143	0.0145	949401	0.0145
0RH0.UK	Nibe Industrier AB Series B	20250519	41.905	42.435	40.53	41.3762	1254542	41.3762	down	down	correct
0RH1.UK	Kinnevik AB Series B	20250519	83.28	83.28	81.44	81.86	33742	81.86	down	down	correct
0RH5.UK	Valeo S.A.	20250519	9.406	9.406	9.28	9.344	22403	9.344	down	down	correct
0RHA.UK	Bonava AB Series B	20250519	11.71	11.71	11.71	11.71	0	11.71
0RHD.UK	Basic	20250519	21.41	21.64	20.96	21.04	8472	21.04	down	down	correct
0RHI.UK	Signify N.V.	20250519	20.4	20.76	20.36	20.5244	549104	20.5244	up	up	correct
0RHL.UK	Maisons du Monde	20250519	2.545	2.545	2.545	2.545	3924	2.545
0RHN.UK	Academedia AB	20250519	82.1	82.1	82.1	82.1	18	82.1
0RHS.UK	ASR Nederland N.V.	20250519	57.86	57.98	57.34	57.78	32328	55.8298	down	down	correct
0RHT.UK	SIF Holding N.V.	20250519	9.355	9.355	9.115	9.14	4826	9.14	down	down	correct
0RHU.UK	Flughafen Wien AG	20250519	54.4	54.4	54.4	54.4	0	54.4
0RHV.UK	Investis Holding S.A.	20250519	125.75	127	125.75	127	155	127	up	up	correct
0RHZ.UK	ForFarmers N.V.	20250519	4.3025	4.43	4.27	4.43	460	4.43	up	up	correct
0RI3.UK	Pareto Bank ASA	20250519	77.9	78	77.9	78	263	78	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20250519	18.48	18.5	18.22	18.4022	469690	18.4022	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20250519	37.2	37.38	37.05	37.2549	1249187	37.2549	up	up	correct
0RIC.UK	ING Groep N.V.	20250519	18.946	19.106	18.946	19.014	2652832	19.014	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20250519	5.9475	6	5.9025	5.9198	30515	5.9198	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20250519	4.024	4.076	4.024	4.076	180	4.076	up	down	incorrect
0RIH.UK	Alphabet Inc. Cl A	20250519	160.1	166.19	160.1	165.15	110013	165.15	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20250519	84.35	84.35	80.05	82.0071	7252	82.0071	down	down	correct
0RIL.UK	Francaise de l'Energie	20250519	28.15	28.15	27.7	27.7	292	27.7	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20250519	0.204	0.204	0.204	0.204	40	0.204
0RIP.UK	bet	20250519	3.035	3.045	3.02	3.045	0	3.045	up	up	correct
0RIT.UK	B2Holding ASA	20250519	13.4	13.4	13.18	13.2	343089	11.7755	down	down	correct
0RIW.UK	Tinexta S.p.A.	20250519	10.6	10.65	10.23	10.23	371	10.23	down	down	correct
0RJ4.UK	Uniper SE	20250519	40.2	40.4	39.1	39.1	62	39.1	down	down	correct
0RJ6.UK	L.D.C. S.A.	20250519	79.9	83.2	79.9	83.2	2	83.2	up	up	correct
0RJI.UK	Anheuser	20250519	60.65	60.8	60.22	60.63	716683	60.63	down	down	correct
0RK1.UK	Italgas S.p.A.	20250519	6.9675	7.005	6.93	6.93	998306	6.93	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20250519	7.3385	7.648	7.305	7.573	1641965	7.573	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20250519	47.725	48.3	47.1	47.3592	2164	47.3592	down	down	correct
0RKH.UK	BW Offshore Ltd.	20250519	33.45	33.45	33.4	33.45	91	33.45
0RKK.UK	Volati AB	20250519	120.8	123.6	120.8	123.5	184	123.5	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20250519	316.8	321.5	316.8	317.7272	2015	317.7272	up	up	correct
0RKY.UK	EXOR N.V.	20250519	88.05	88.05	78.5	87.25	14202	87.25	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20250519	9.966	9.966	9.732	9.9035	258124	9.9035	down	down	correct
0RLO.UK	AQ Group AB	20250519	167.2	171.5	166.9	171.5	504	171.5	up	up	correct
0RLS.UK	UniCredit S.p.A.	20250519	56.51	57.62	56.51	57.2	646236	57.2	up	up	correct
0RLW.UK	Commerzbank AG	20250519	25.425	25.9	25.32	25.78	5524506	25.78	up	up	correct
0RMT.UK	Soitec S.A.	20250519	54.85	55.08	53.26	53.26	10033	53.26	down	down	correct
0RNH.UK	Snap Inc.	20250519	8.62	8.7893	8.425	8.755	69314	8.755	up	up	correct
0RNK.UK	Inventiva S.A.	20250519	2.77	2.895	2.77	2.78	1312	2.78	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20250519	0.871	0.871	0.846	0.852	10985	0.852	down	down	correct
0RNP.UK	Avantium N.V.	20250519	1.16	1.438	1.15	1.42	7849	14.2	up	up	correct
0RNQ.UK	MIPS AB	20250519	417.4	421.6	411.2	419.2	1839	419.2	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20250519	0.0047	0.0047	0.0046	0.0046	24608	0.0046	down	down	correct
0RNX.UK	Ambea AB	20250519	109.2	109.5	109.2	109.5	553	109.5	up	up	correct
0RO8.UK	Aumann AG	20250519	13.38	13.38	13.38	13.38	1	13.38
0ROG.UK	Galenica AG	20250519	86.55	87.3	86.3	86.95	1866	86.95	up	up	correct
0ROM.UK	Gestamp Automocion	20250519	2.81	2.844	2.808	2.844	285	2.844	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20250519	8.825	8.97	8.805	8.95	1155	8.95	up	up	correct
0ROQ.UK	Comet Holding AG	20250519	232.2	232.2	229.1	231.8	138	231.8	down	down	correct
0ROY.UK	Davide Campari	20250519	5.87	5.978	5.77	5.784	1200670	5.784	down	down	correct
0ROZ.UK	X	20250519	5.215	5.28	5.205	5.246	8554	5.246	up	up	correct
0RP0.UK	Tikehau Capital SCA	20250519	19.06	19.1	19.06	19.1	154	19.1	up	up	correct
0RP3.UK	Kamux Oyj	20250519	2.195	2.195	2.105	2.115	6282	2.115	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20250519	25.75	25.75	25.75	25.75	0	25.75
0RP8.UK	Liechtensteinische Landesbank AG	20250519	79.7	79.7	79.7	79.7	0	79.7
0RP9.UK	ArcelorMittal	20250519	27.325	27.57	27.1	27.3214	49061	27.3214	down	down	correct
0RPI.UK	Saipem S.p.A.	20250519	2.116	2.155	2.075	2.096	8781610	2.096	down	down	correct
0RPK.UK	Grand City Properties S.A.	20250519	11.13	11.24	11	11.16	7529	11.16	up	up	correct
0RPO.UK	Munters Group AB	20250519	134.85	136.65	134.7	135.9553	54414	135.9553	up	up	correct
0RPS.UK	Medicover AB Series B	20250519	248	248	241.75	243	1702	243	down	up	incorrect
0RPV.UK	Brembo S.p.A.	20250519	8.21	8.22	8.21	8.2175	14730	8.2175	up	down	incorrect
0RPX.UK	Econocom Group SE	20250519	1.962	1.984	1.962	1.971	2203	1.971	up	down	incorrect
0RPY.UK	Boozt AB	20250519	90.1	90.2	89.5	89.9244	51172	89.9244	down	up	incorrect
0RPZ.UK	HMS Networks AB	20250519	461.2	467	459.4	461.4875	71577	461.4875	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20250519	127.25	128.5	126.6	128.5	853	128.5	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20250519	658.4	658.6	647.2	657.5319	276253	657.5319	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20250519	255.5	256	255.5	256	891	256	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20250519	85.85	85.95	84.75	85.25	1452	85.25	down	down	correct
0RQC.UK	Essity AB Series A	20250519	275	276	275	276	88	276	up	up	correct
0RQD.UK	Essity AB Series B	20250519	277.3	277.9	275	277.4	103830	277.4	up	up	correct
0RQE.UK	Idorsia Ltd.	20250519	1.336	1.356	1.326	1.352	863	1.352	up	up	correct
0RQN.UK	NSI N.V.	20250519	22.35	22.6	22.35	22.55	0	22.55	up	up	correct
0RQO.UK	BoneSupport Holding AB	20250519	279.6	279.8	276.6	278.7297	4124	278.7297	down	down	correct
0RQP.UK	Investment AB Latour Series B	20250519	265.7	267.5	263	267.5	24574	267.5	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20250519	1.915	1.92	1.874	1.8808	114943	1.8808	down	down	correct
0RR8.UK	Baker Hughes Co.	20250519	37.51	38.005	37.31	37.84	27068	37.84	up	up	correct
0RRB.UK	Zur Rose Group AG	20250519	10.15	10.39	9.27	9.6565	53389	9.6565	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20250519	4.96	4.98	4.95	4.96	3167	4.96
0RS1.UK	Lang & Schwarz AG	20250519	22.9	23.2	22.9	23.2	46	23.2	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20250519	55.4	55.5	54.3	54.3	395	54.3	down	down	correct
0RSP.UK	ALD S.A.	20250519	8.8	9.145	8.8	8.965	14922	8.6041	up	up	correct
0RT6.UK	Franklin Resources Inc.	20250519	21.66	22.2507	21.66	22.2308	1257	22.2308	up	up	correct
0RTC.UK	Delivery Hero AG	20250519	26.205	26.75	26.1	26.3757	75209	26.3757	up	up	correct
0RTK.UK	Momentum Group AB Series B	20250519	117.4	117.4	117.4	117.4	60000	115.3036
0RTL.UK	Landis+Gyr Group AG	20250519	51.9	53.4	51.9	53.4	1843	53.4	up	up	correct
0RTR.UK	Jost Werke AG	20250519	53.9	54.1	53.2	53.6	1267	53.6	down	down	correct
0RTS.UK	Rubis SCA	20250519	29.49	30.22	29.4	29.5	1716	29.5	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20250519	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20250519	180.84	181.48	180.84	181.34	121	181.34	up	up	correct
0RUE.UK	Catena Media PLC	20250519	1.801	1.801	1.8	1.801	3300	1.801
0RUG.UK	bioMerieux S.A.	20250519	120.1	120.3	119.4	119.5807	10228	119.5807	down	down	correct
0RUH.UK	Aroundtown S.A.	20250519	2.769	2.78	2.718	2.7602	19531	2.7602	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20250519	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20250519	18.55	18.55	17.85	17.95	981	17.95	down	up	incorrect
0RUY.UK	Umicore S.A.	20250519	8.3525	8.505	8.3	8.4008	6628	8.4008	up	down	incorrect
0RV0.UK	Reply S.p.A.	20250519	149.8	149.8	147.7	147.7	8	147.7	down	down	correct
0RV1.UK	Terveystalo Oyj	20250519	12.46	12.52	12.34	12.52	3078	12.52	up	up	correct
0RV2.UK	BioArctic AB Series B	20250519	178.4	186.2	178.4	184	23527	184	up	up	correct
0RVA.UK	SMCP S.A.S.	20250519	4.26	4.26	4.18	4.245	4824	4.245	down	down	correct
0RVE.UK	BAWAG Group AG	20250519	104.4	105.3	102.8	104	4116	104	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20250519	0.593	0.593	0.246	0.593	294	0.593
0RVK.UK	BEFESA S.A.	20250519	26.66	26.76	26.38	26.56	259	26.56	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20250519	0.6315	0.6315	0.6315	0.6315	0	0.6315
0S23.UK	Enterprise Products Partners L.P.	20250519	32.2	32.43	32.2	32.43	5	32.43	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20250519	35.46	35.46	34.82	35.075	65502	35.075	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20250519	70.9	70.9	69.1	70.7	554	70.7	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20250519	25.82	26.83	25.53	26.7766	21255	26.7766	up	down	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20250519	2.9225	2.9225	2.9225	2.9225	0	2.9225
0TCU.UK	Howmet Aerospace Inc.	20250519	164.36	167.65	161.03	165.8575	1570	165.8575	up	up	correct
0TDE.UK	Telefonica S.A.	20250519	4.4505	4.512	4.426	4.497	607268	4.497	up	up	correct
0U8N.UK	Credicorp Ltd.	20250519	195.26	196.97	189.87	195.3966	43	195.3966	up	up	correct
0U96.UK	Everest Re Group Ltd.	20250519	346.24	349.5	345.89	347.4093	110	347.4093	up	up	correct
0UAN.UK	INVESCO Ltd.	20250519	13.469	15.3707	13.469	15.3707	4167	15.3707	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20250519	2.75	2.76	2.72	2.731	9573	2.731	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20250519	31.95	32.4	31.8	32.4	2169	32.4	up	up	correct
0V1L.UK	International Petroleum Corp.	20250519	133.3	133.3	131.6	132.8098	384	132.8098	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20250519	23.6029	23.758	23.422	23.6991	958	23.6991	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20250519	107.88	109.675	106.8444	109.5552	13058	109.5552	up	up	correct
0VNO.UK	Vista Gold Corp.	20250519	1.02	1.0392	1.02	1.0392	4100	1.0392	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20250519	16.65	16.65	16.65	16.65	0	16.65
0VSO.UK	BYD Co. Ltd.	20250519	49.31	49.78	49.11	49.64	7383	49.64	up	up	correct
0W19.UK	Datagroup SE	20250519	56.4	56.5	56.4	56.4	22764	56.4
0W1V.UK	STEICO SE	20250519	21.4	21.4	20.95	20.95	358	20.95	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20250519	35.85	36	33.4	34.8	1968	34.8	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20250519	5300	5378.9868	5234.3398	5325.3198	42	5325.3198	up	up	correct
0W4N.UK	Formycon AG	20250519	22.75	22.95	22.7	22.95	554	22.95	up	up	correct
0W89.UK	flatexDEGIRO AG	20250519	24.57	24.9	24.57	24.6949	89621	24.6949	up	up	correct
0WA2.UK	Cellectis S.A.	20250519	1.344	1.356	1.344	1.355	999	1.355	up	up	correct
0XHL.UK	Aon PLC	20250519	362.77	363.75	360.29	362.77	82	362.77
0XNH.UK	DocuSign Inc.	20250519	90.575	91.805	90.18	91.805	778	91.805	up	up	correct
0XPX.UK	Fabege AB	20250519	82.3	82.3	80.65	81.6468	77651	81.6468	down	down	correct
0XS9.UK	Holmen AB Series B	20250519	412.6	414	407.6	409.58	3988	409.58	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20250519	112.05	112.05	109.55	110.25	128828	110.25	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20250519	315.79	320.425	314.6699	320.31	3958	320.31	up	up	correct
0Y2S.UK	Trane Technologies PLC	20250519	423.72	431	422.5801	431	502	431	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20250519	324	329.35	323.22	329.35	2444	329.35	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20250519	7.155	7.33	7.05	7.27	1538	7.27	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20250519	308.84	314.8401	308.84	312.1707	114	312.1707	up	up	correct
0Y5C.UK	Allegion PLC	20250519	143.81	144.7377	143.14	144.7377	312	144.7377	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20250519	26.97	26.97	26.8101	26.8303	585	26.8303	down	down	correct
0Y5F.UK	Endo International PLC	20250519	749.26	749.26	749.26	749.26	0	749.26
0Y5X.UK	Pentair PLC	20250519	99.96	100.86	99.38	100.8167	718	100.8167	up	up	correct
0Y6X.UK	Medtronic PLC	20250519	85.71	86.685	85.67	86.6624	3298	86.6624	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20250519	96.53	98.17	96.53	98.07	1264	98.07	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20250519	218.8144	220.3199	217	219.84	941	219.84	up	up	correct
0YAY.UK	Vitrolife AB	20250519	157.75	161.65	156.6	159.5167	21614	159.5167	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20250519	209.75	210.5	209	210.5	60	210.5	up	up	correct
0YO9.UK	Unibail	20250519	78	78.4	77.04	77.36	297320	77.36	down	down	correct
0YP5.UK	Adyen N.V	20250519	1638.1	1658.4	1626	1641.278	4563	1641.278	up	up	correct
0YSU.UK	Epiroc AB Series A	20250519	220.8	222.3	220.1	221.3661	168595	221.3661	up	up	correct
0YSV.UK	Epiroc AB Series B	20250519	194.6	195.1	193.4	194.149	18589	194.149	down	down	correct
0YXG.UK	Broadcom Inc.	20250519	225.5	231.0695	220.39	229.6028	24435	229.6028	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20250519	19.16	19.74	19.16	19.26	43762	19.26	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20250519	13.79	13.9688	13.73	13.9574	1650	13.9574	up	up	correct
0Z4C.UK	Sika AG	20250519	221	222.4	218.7	220.7909	21075	220.7909	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20250519	63.15	63.95	63.05	63.65	122	63.65	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20250519	33.8461	33.8461	33.8461	33.8461	551	33.8461
0ZNF.UK	Turtle Beach Corp.	20250519	11.79	11.965	11.79	11.8	1436	11.8	up	up	correct
0ZPV.UK	Jenoptik AG	20250519	19.055	19.33	18.99	19.1374	2377	19.1374	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20250519	0.857	0.878	0.856	0.8575	1227	0.8575	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20250519	64.7	64.7	64	64.15	71493	64.15	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20250519	76.7	77.645	76.7	77.645	1700	77.645	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20250519	7030	7056	6971.5	6971.5	148	6971.5	down	up	incorrect
3IN.UK	3i Infrastructure plc	20250519	332.5	332.5	325.5	330	859813	330	down	down	correct
4BB.UK	4basebio UK Societas	20250519	1125	1125	1125	1125	2569	1125
88E.UK	88 Energy Limited	20250519	1.05	1.12	0.95	1.05	562712	1.05
AA4.UK	Amedeo Air Four Plus Limited	20250519	57.8	58	57.6	57.6	181425	57.6	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20250519	109.5	109.5	107	109.5	1	109.5
AAF.UK	Airtel Africa Plc	20250519	177.9	179.8	176.134	179.4	2340342	179.4	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20250519	212	216	210	213	245780	213	up	up	correct
AAL.UK	Anglo American plc	20250519	2069	2084	2036.497	2069	7379516	2069
AAS.UK	Aberdeen Standard Asia Focus PLC	20250519	302	306	302	304	267919	144	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20250519	69.5	71	69.5	69.5	3169	69.5
AAU.UK	Ariana Resources plc	20250519	1.225	1.25	1.18	1.18	845609	1.18	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20250519	125	135	124.5	130	120599	130	up	up	correct
ABDN.UK	Abrdn PLC	20250519	167	169	164.6	166.5	3172110	166.5	down	down	correct
ABDP.UK	AB Dynamics plc	20250519	1860	1900	1845	1865	30939	1865	up	up	correct
ABDX.UK	Abingdon Health Plc	20250519	6.1	6.1	6	6.1	38676	6.1
ABF.UK	Associated British Foods plc	20250519	2084	2100	2071	2087	1307504	2087	up	up	correct
ACSO.UK	accesso Technology Group plc	20250519	495	500	484.08	496	38328	496	up	up	correct
ADM.UK	Admiral Group plc	20250519	3286	3308	3270	3300	491419	3300	up	up	correct
ADT1.UK	Adriatic Metals PLC	20250519	178	179.4	176	177.8	194477	177.8	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20250519	155	157.4	154.388	155	51961	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20250519	30	32.6	29.6	31.4	91873	31.4	up	down	incorrect
AEO.UK	Aeorema Communications plc	20250519	52.5	53.73	50.555	52.5	10805	52.5
AERI.UK	Aquila European Renewables Income PLC	20250519	0.66	0.66	0.6258	0.627	20233	0.6192	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20250519	52.76	55.4	51.4	53.5	732	52.8444	up	up	correct
AET.UK	Afentra PLC	20250519	41.3	41.938	40	40	209425	40	down	down	correct
AEWU.UK	AEW UK REIT plc	20250519	102	103.5	102	102.6	200663	102.6	up	up	correct
AEX.UK	Aminex PLC	20250519	1.1	1.1889	1.0689	1.1	987285	1.1
AFC.UK	AFC Energy plc	20250519	10.4	11.5	10	10.62	1394016	10.62	up	up	correct
AFP.UK	African Pioneer PLC	20250519	0.7	0.7	0.65	0.7	3581	0.7
AFRN.UK	Aferian PLC	20250519	3.65	4	3.44	3.8	123194	3.8	up	up	correct
AGFX.UK	Argentex Group Plc	20250519	2.4	2.675	2.3	2.675	768765	2.675	up	up	correct
AGL.UK	ANGLE plc	20250519	8	8.315	7.9	8	92329	8
AGR.UK	Assura Plc	20250519	49.78	49.86	49.18	49.3	7198129	49.3	down	down	correct
AGT.UK	AVI Global Trust plc	20250519	234	238	233	235.5	380107	235.5	up	up	correct
AGTA.UK	Agriterra Limited	20250519	0.48	0.55	0.48	0.55	4000	0.55	up	up	correct
AGY.UK	Allergy Therapeutics plc	20250519	7	7.5	6.888	7.1	399222	7.1	up	up	correct
AHT.UK	Ashtead Group plc	20250519	4335	4358	4265	4345	964978	4345	up	up	correct
AIBG.UK	AIB Group plc	20250519	548	554	542	546	5243632	546	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20250519	275	275	268.5	271	130092	271	down	down	correct
AIEA.UK	AIREA plc	20250519	27.5	27.5	26	27.5	79026	27.5
AIQ.UK	AIQ Limited	20250519	4	4	2.25	4	2439	4
AIRE.UK	Alternative Income REIT PLC	20250519	71.4	73.8	69.4	70.9	42662	70.9	down	up	incorrect
AJB.UK	AJ Bell plc	20250519	479.2	479.2	466.8	475	650738	475	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20250519	0.0205	0.022	0.017	0.0214	39681090	0.0214	up	down	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20250519	0.06	0.06	0.0512	0.06	316	0.06
ALFA.UK	Alfa Financial Software Holdings PLC	20250519	239	246	239	244	155324	244	up	down	incorrect
ALK.UK	Alkemy Capital Investments Plc	20250519	140	148	140	143	20264	143	up	up	correct
ALT.UK	Altitude Group plc	20250519	21	23	20.66	21.5	25047	21.5	up	up	correct
ALTN.UK	AltynGold plc	20250519	324	347.45	324	343.5	28723	343.5	up	up	correct
ALU.UK	The Alumasc Group plc	20250519	375	380	370	377.5	23191	377.5	up	up	correct
AMAT.UK	Amati AIM VCT plc	20250519	59	59.5	58.51	59	1425	59
AMGO.UK	Amigo Holdings PLC	20250519	0.275	0.275	0.25	0.275	609755	0.275
AML.UK	Aston Martin Lagonda Global Holdings plc	20250519	76.85	79.5	75.25	75.25	1662602	75.25	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20250519	185.6	194.336	185.6	191.8	357255	191.8	up	up	correct
ANCR.UK	Animalcare Group plc	20250519	253	264	250.11	253	41621	253
ANG.UK	Angling Direct PLC	20250519	42	43.245	41.266	42	74990	42
ANGS.UK	Angus Energy plc	20250519	0.21	0.245	0.2	0.24	15139642	0.24	up	down	incorrect
ANIC.UK	Agronomics Limited	20250519	7	7.2	6.7	6.95	595839	6.95	down	down	correct
ANP.UK	Anpario plc	20250519	447.5	460	444.56	455	10708	455	up	up	correct
ANTO.UK	Antofagasta plc	20250519	1808.5	1823	1775	1800	571471	1800	down	down	correct
ANX.UK	Anexo Group Plc	20250519	64.1	65.2	64.1	65.2	120138	65.2	up	down	incorrect
AO.UK	AO World plc	20250519	102	105	98.604	104.2	290358	104.2	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20250519	0.64	0.64	0.64	0.64	0	0.64
AOM.UK	ActiveOps Plc	20250519	119.5	123.75	119.5	120	79393	120	up	up	correct
APAX.UK	Apax Global Alpha Limited	20250519	120.4	121.6	119.52	121	250065	121	up	up	correct
APTD.UK	Aptitude Software Group plc	20250519	296	304	275	279	40684	275.5125	down	down	correct
AQX.UK	Aquis Exchange PLC	20250519	717.5	720	715.272	717.5	1595	717.5
ARB.UK	Argo Blockchain plc	20250519	2.5	3	2.25	2.85	2971937	2.85	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20250519	920	940	915.2	927.5	3166	927.5	up	up	correct
ARC.UK	Arcontech Group plc	20250519	83.5	85	83.11	83.5	968	83.5
ARCM.UK	Arc Minerals Limited	20250519	1.08	1.15	1.08	1.1	2851696	1.1	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20250519	41.5	48.67	41	46.5	376816	46.5	up	up	correct
ARK.UK	Arkle Resources PLC	20250519	0.275	0.35	0.271	0.275	190961	0.275
ARR.UK	Aurora Investment Trust plc	20250519	250	255	249	250	749235	250
ARS.UK	Asiamet Resources Limited	20250519	0.9	0.92	0.8555	0.9	449142	0.9
ART.UK	The Artisanal Spirits Co PLC	20250519	50.25	53	48	50.5	8825	50.5	up	up	correct
ASAI.UK	ASA International Group PLC	20250519	140	155	129.44	146	92149	146	up	up	correct
ASC.UK	ASOS Plc	20250519	310.5	321	300.5	318	197704	318	up	up	correct
ASHM.UK	Ashmore Group PLC	20250519	148.2	149.9	143.4	147.5	505119	147.5	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20250519	1474	1484	1460.14	1472	96687	1472	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20250519	56	56.1923	55.6	55.8	439341	55.8	down	down	correct
AST.UK	Ascent Resources plc	20250519	0.85	0.897	0.85	0.85	203005	0.85
ASY.UK	Andrews Sykes Group plc	20250519	527.5	540	527.5	527.5	4476	513.5
ATG.UK	Auction Technology Group plc	20250519	480	499	468.5	481.5	799382	481.5	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20250519	3.1	3.2	3	3.1	657024	3.1
ATR.UK	Schroders Investment Trusts	20250519	459	475	459	464	256880	464	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20250519	399	399	388.952	396.5	826469	396.5	down	down	correct
ATY.UK	Athelney Trust plc	20250519	165	183.44	165	165	6	165
ATYM.UK	Atalaya Mining Plc	20250519	405	424	392.5	399.5	190889	399.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20250519	93	95	92.2	92.2	258479	92.2	down	down	correct
AURA.UK	Aura Energy Limited	20250519	6	6	5.66	6	3715	6
AUTG.UK	Autins Group plc	20250519	7	7	6.99	7	204195	7
AUTO.UK	Auto Trader Group plc	20250519	875.8	881.4	867	881.4	7346060	881.4	up	up	correct
AVAP.UK	Avation PLC	20250519	148	149.34	147.5	148.5	36076	148.5	up	down	incorrect
AVCT.UK	Avacta Group Plc	20250519	33	34	31	32	702896	32	down	up	incorrect
AVG.UK	Avingtrans plc	20250519	390	394	383	390	5686	390
AVON.UK	Avon Protection plc	20250519	1570	1570	1478	1552	27088	1552	down	down	correct
AWE.UK	Alphawave IP Group plc	20250519	141	142.3	133.7	136.7	586165	136.7	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20250519	70.5	70.7	70	70.3	8132	70.3	down	down	correct
AXL.UK	Arrow Exploration Corp.	20250519	16.911	16.911	15.85	16	482663	16	down	down	correct
AXS.UK	Accsys Technologies PLC	20250519	46.4	47	45.3	47	120324	47	up	up	correct
AYM.UK	Anglesey Mining plc	20250519	0.85	0.85	0.801	0.85	55943	0.85
AZN.UK	AstraZeneca PLC	20250519	10324	10372	10212	10372	2530300	10372	up	up	correct
BA.UK	BAE Systems plc	20250519	1754	1777.5	1732	1777	4070484	1777	up	up	correct
BAB.UK	Babcock International Group PLC	20250519	843	856	839	856	1192600	856	up	up	correct
BAF.UK	British & American Investment Trust PLC	20250519	15	15	15	15	0	15
BAG.UK	A.G. BARR p.l.c	20250519	709	715	694	694	427805	694	down	down	correct
BAKK.UK	Bakkavor Group plc	20250519	198	198	192.6	197.4	4674859	197.4	down	down	correct
BARC.UK	Barclays PLC	20250519	322.95	327	321.55	325.7	30040930	325.7	up	up	correct
BATS.UK	British American Tobacco p.l.c	20250519	3183	3241	3163	3224	5149122	3224	up	up	correct
BAY.UK	Bay Capital PLC	20250519	6.244	6.244	5.75	5.75	15632	5.75	down	down	correct
BBB.UK	Bigblu Broadband plc	20250519	26.5	26.856	23.6	25.5	82808	25.5	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20250519	142.2	142.4	141.8	141.8	4739754	141.8	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20250519	146	146.1	143.15	145.6	2844450	143.6664	down	down	correct
BBSN.UK	Brave Bison Group plc	20250519	2.55	2.6	2.5	2.6	797121	2.6	up	up	correct
BBY.UK	Balfour Beatty plc	20250519	489	493.8	483.6	493.8	929500	493.8	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20250519	370.5	370.5	359.5	363.5	2143101	363.5	down	down	correct
BEG.UK	Begbies Traynor Group plc	20250519	96.2	97.8	96	97.8	107824	97.8	up	up	correct
BEM.UK	Beowulf Mining plc	20250519	11.5	12.1333	10.1666	11.5	720	11.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20250519	660	665	640	650	3467	650	down	down	correct
BEZ.UK	Beazley plc	20250519	909	917.5	905	915	14613630	915	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20250519	96.5	96.5	96.5	96.5	0	96.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20250519	259	259	255	258	54594	258	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20250519	6400	6505	6355	6415	56139	6415	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20250519	97.8	97.8	96.732	97.8	438210	97.8
BGFD.UK	The Baillie Gifford Japan Trust PLC	20250519	761	761	745	750	243481	750	down	up	incorrect
BGO.UK	Bango plc	20250519	89.5	93	87	90	154377	90	up	down	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20250519	112.8	114.736	112	113.8	1421264	113.8	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20250519	196.5	197.5	194.2	196	289923	196	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20250519	1.025	1.1	0.9785	1.1	84197	1.1	up	up	correct
BHMG.UK	BH Macro Limited	20250519	394	398.05	387.5	393.5	539134	393.5	down	down	correct
BHMU.UK	BH Macro Limited	20250519	4.01	4.01	4.01	4.01	0	4.01
BHP.UK	BHP Group	20250519	1871	1885	1854	1881.5	705614	1881.5	up	up	correct
BILN.UK	Billington Holdings Plc	20250519	382.5	388.187	370.1	375	26495	375	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20250519	692	714	689.6	714	75024	714	up	up	correct
BIOM.UK	Biome Technologies plc	20250519	10.18	10.43	10.16	10.43	44700	10.43	up	up	correct
BIRD.UK	Blackbird plc	20250519	3.75	3.915	3.5	3.75	140535	3.75
BIRG.UK	Bank Of Ireland Group plc	20250519	11.58	11.74	11.32	11.52	2099222	11.52	down	down	correct
BISI.UK	Bisichi PLC	20250519	97.5	97.5	97.5	97.5	0	97.5
BKG.UK	The Berkeley Group Holdings plc	20250519	4212	4234	4186	4214	425347	4214	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20250519	215	220	207.5	210	19333	210	down	up	incorrect
BKY.UK	Berkeley Energia Limited	20250519	24.5	24.5	24.266	24.5	187	24.5
BLND.UK	British Land Company Plc	20250519	408.2	412	404.2	410	1456290	410	up	down	incorrect
BLOE.UK	Block Energy Plc	20250519	1	1	0.962	1	1094269	1
BLU.UK	Blue Star Capital plc	20250519	4.75	5.77	4.75	5.375	364734	5.375	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20250519	49.9	51	48.8	49.9	4	49.9
BME.UK	B&M European Value Retail S.A	20250519	343.1	344.5	336.3	341.4	5708163	341.4	down	down	correct
BMK.UK	Benchmark Holdings plc	20250519	22.4	23.2	22.35	22.4	44766	22.4
BMS.UK	Braemar Shipping Services Plc	20250519	265	265	250	265	63563	265
BMT.UK	Braime Group PLC	20250519	750	800	750	750	1000	750
BMTO.UK	Braime Group PLC	20250519	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20250519	0.625	0.65	0.6	0.625	2979239	0.625
BMY.UK	Bloomsbury Publishing Plc	20250519	621	627	610	622	156057	622	up	up	correct
BNC.UK	Banco Santander S.A	20250519	574	589	574	579	157156	579	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20250519	117.2	117.546	115.2	117.2	3010604	117.2
BNZL.UK	Bunzl plc	20250519	2500	2526	2498	2526	477187	2470.3494	up	up	correct
BOD.UK	Botswana Diamonds plc	20250519	0.15	0.15	0.15	0.15	12666	0.15
BOKU.UK	Boku Inc	20250519	165.5	177.5	164	177.5	468112	177.5	up	up	correct
BOOK.UK	Literacy Capital plc	20250519	420	434	414	424	10420	424	up	up	correct
BOOM.UK	Audioboom Group plc	20250519	355	360	335	340	49246	340	down	down	correct
BOOT.UK	Henry Boot PLC	20250519	223	223.6	220	221	30453	221	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20250519	6.35	6.5	6.15	6.5	717248	6.5	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20250519	291	305.5	291	300.5	503052	300.5	up	up	correct
BOY.UK	Bodycote plc	20250519	535	551.5	535	550	200832	550	up	up	correct
BP.UK	BP p.l.c	20250519	366	371.05	364.85	365.5	31004500	365.5	down	down	correct
BPCR.UK	BioPharma Credit PLC	20250519	0.872	0.884	0.86	0.884	820218	0.884	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20250519	665	665	655.8	665	24957	665
BRBY.UK	Burberry Group plc	20250519	991.2	1021	974.2	1011	2297320	1011	up	up	correct
BRCK.UK	Brickability Group Plc	20250519	69.8	71.091	68.46	69.4	386962	69.4	down	down	correct
BREE.UK	Breedon Group plc	20250519	457.8	467.4	455	467.4	737222	467.4	up	up	correct
BRES.UK	Blencowe Resources Plc	20250519	3.025	3.15	2.9	2.975	335736	2.975	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20250519	158.5	158.5	155.5	156	630876	156	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20250519	582	588	576.453	585	169884	583.2589	up	up	correct
BRH.UK	Braveheart Investment Group plc	20250519	2.25	2.5	2.22	2.25	358233	2.25
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20250519	198.5	204	194	201	4012	201	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20250519	1570	1580	1500	1565	35655	1565	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20250519	36.74	36.86	36.74	36.86	1687	36.86	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20250519	1280	1298	1272	1296	201977	1296	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20250519	480.5	486	477.1	482	356261	482	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20250519	53.5	53.5	53.5	53.5	0	52
BSIF.UK	Bluefield Solar Income Fund Limited	20250519	91.9	92.9	91.4	92.2	815825	90.0236	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20250519	56	56	53	54.5	80316	54.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20250519	76.5	76.5	76.5	76.5	0	76.5
BT.UK	A	20250519	166.9	168.35	165.3	167.8	18188310	167.8	up	up	correct
BUR.UK	Burford Capital Limited	20250519	1018	1024	991	1007	922728	1002.3414	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20250519	1396	1402	1356	1402	48359	1402	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20250519	13.4	13.58	13.2	13.3	523753	13.3	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20250519	17.7592	17.95	15.3	16.625	28671	16.625	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20250519	47.8	47.8	47.8	47.8	0	47.8
BVXP.UK	Bioventix PLC	20250519	2750	2900	2700	2775	3518	2775	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20250519	127.5	128	127.28	128	570408	128	up	up	correct
BWY.UK	Bellway p.l.c	20250519	2708	2730	2682	2728	616228	2727.7888	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20250519	36	36	34.64	36	16094	36
BYG.UK	Big Yellow Group Plc	20250519	1000	1020	991	1016	181156	1016	up	up	correct
BYIT.UK	Bytes Technology Group plc	20250519	505.5	508	498.2	505	523731	505	down	down	correct
BZT.UK	Bezant Resources Plc	20250519	0.0265	0.028	0.0233	0.025	27660070	0.025	down	down	correct
CAD.UK	Cadogan Petroleum plc	20250519	5	5	5	5	0	5
CAM.UK	Camellia Plc	20250519	5300	5400	5257.5	5300	5443	5300
CAML.UK	Central Asia Metals plc	20250519	152.6	155.2	150.4952	154.6	448183	154.6	up	up	correct
CAPD.UK	Capital Limited	20250519	70	71.72	70	70	152061	70
CAR.UK	Carclo plc	20250519	35.1	36.9	34.5	36.45	155323	36.45	up	up	correct
CARD.UK	Card Factory plc	20250519	94	97	92	95.2	516258	95.2	up	up	correct
CARR.UK	Carr's Group plc	20250519	141	145	135.566	140.5	32767	140.5	down	down	correct
CASP.UK	Caspian Sunrise plc	20250519	2.6	2.699	2.564	2.6	160000	2.6
CAU.UK	Centaur Media Plc	20250519	29.5	29.5	28.03	29.5	8173	29.5
CBA.UK	CEIBA Investments Limited	20250519	0.23	0.23	0.23	0.23	0	0.23
CBG.UK	Close Brothers Group plc	20250519	367.8	370.2	358.7735	369.6	487600	369.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20250519	195	200	190	192.5	28893	192.5	down	down	correct
CCC.UK	Computacenter plc	20250519	2532	2556	2520	2540	92431	2540	up	up	correct
CCEP.UK	Coca	20250519	6590	6670	6560	6640	138091	6640	up	up	correct
CCH.UK	Coca	20250519	3920	3950	3904	3950	1523109	3950	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20250519	189	195	182.5	188.75	302652	188.75	down	down	correct
CCL.UK	Carnival Corporation & plc	20250519	1570	1570	1538.53	1568.5	359987	1568.5	down	up	incorrect
CCP.UK	Celtic plc	20250519	146	152	146	146	2975	146
CCPA.UK	Celtic plc	20250519	180.5	180.5	171	180.5	118	180.5
CCPC.UK	Celtic plc	20250519	371	371	336	371	0	371
CCR.UK	C&C Group plc	20250519	153.8	154.6	151.2	154	1275955	154	up	up	correct
CCT.UK	The Character Group plc	20250519	240	242.5	234	240	69879	240
CDL.UK	Imperial X Plc	20250519	0.19	0.2	0.185	0.2	1309866	0.2	up	down	incorrect
CEG.UK	Challenger Energy Group PLC	20250519	8.35	8.5	8	8.25	95296	8.25	down	down	correct
CEPS.UK	CEPS PLC	20250519	21.5	21.5	21.5	21.5	0	21.5
CER.UK	Cerillion Plc	20250519	1725	1750	1670	1700	64710	1700	down	down	correct
CFX.UK	Colefax Group PLC	20250519	810	820	803.5	810	4755	810
CFYN.UK	Caffyns plc	20250519	425	425	425	425	0	425
CGEO.UK	Georgia Capital PLC	20250519	1860	1902	1844	1892	30632	1892	up	up	correct
CGI.UK	Canadian General Investments Limited	20250519	1985	1985	1925	1985	8195	1985
CGNR.UK	Conroy Gold and Natural Resources plc	20250519	3.25	3.37	3.1	3.25	57802	3.25
CGO.UK	Contango Holdings plc	20250519	1.05	1.1	0.9	0.95	1097772	0.95	down	down	correct
CGS.UK	Castings P.L.C	20250519	267	270	259	264.5	1254920	264.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20250519	4815	4860	4791.5068	4820	35848	4820	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20250519	1.5	1.7	1.352	1.44	2388598	1.44	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20250519	0.625	0.6925	0.55	0.625	81433	0.625
CHG.UK	Chemring Group PLC	20250519	433.5	433.5	422	430.5	572625	430.5	down	down	correct
CHH.UK	Churchill China plc	20250519	550	570	520	550	40206	550
CHRT.UK	Cohort plc	20250519	1480	1498	1442	1486	159260	1486	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20250519	101.8	104	99.1	103	1849900	103	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20250519	30	31.6	29.22	30	11345	30
CIZ.UK	Cizzle Biotechnology Holdings Plc	20250519	1.5	1.569	1.48	1.5	278400	1.5
CKN.UK	Clarkson PLC	20250519	3420	3547	3390	3470	65728	3470	up	up	correct
CKT.UK	Checkit plc	20250519	13.5	13.9985	13.02	13.25	36330	13.25	down	down	correct
CLC.UK	Calculus VCT plc	20250519	55	55	55	55	0	55
CLCO.UK	CloudCoCo Group plc	20250519	0.2	0.2	0.2	0.2	0	0.2
CLDN.UK	Caledonia Investments plc	20250519	3780	3840	3750	3810	18810	3810	up	down	incorrect
CLI.UK	CLS Holdings plc	20250519	60.4	61.7	59.3	61	187287	61	up	down	incorrect
CLIG.UK	City of London Investment Group PLC	20250519	376	376	362	373	19813	373	down	down	correct
CLON.UK	Clontarf Energy plc	20250519	0.0315	0.0336	0.0305	0.0315	54792609	0.0315
CLX.UK	Calnex Solutions Plc	20250519	50	50.25	49.12	50	34887	50
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20250519	1541	1541	1541	1541	0	1541
CMCL.UK	Caledonia Mining Corporation Plc	20250519	1150	1280	1110	1255	29267	1244.4905	up	up	correct
CMCX.UK	CMC Markets plc	20250519	261	264	243.5	263	460436	263	up	up	correct
CMET.UK	Capital Metals plc	20250519	2.7	2.7	2.62	2.7	132040	2.7
CML.UK	CML Microsystems plc	20250519	245	249.68	240	245	6573	245
CMRS.UK	Caerus Mineral Resources Plc	20250519	1.15	1.18	1.102	1.15	102193	1.15
CMX.UK	Catalyst Media Group plc	20250519	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20250519	149.45	152.3	149.05	152	47395977	152	up	up	correct
CNC.UK	Concurrent Technologies Plc	20250519	191	202	191	199.5	542889	199.5	up	up	correct
CNE.UK	Cairn Energy PLC	20250519	220.5	222	213	215.5	27140	215.5	down	down	correct
CNS.UK	Corero Network Security plc	20250519	17.5	18	17	17.5	175352	17.5
COA.UK	Coats Group plc	20250519	79	79.8	77.1	78.7	3054614	78.7	down	up	incorrect
COBR.UK	Cobra Resources plc	20250519	1.25	1.34	1.2	1.3	1841545	1.3	up	down	incorrect
COD.UK	Compagnie de Saint	20250519	105.8	105.8	100.05	105.8	192917	105.8
COG.UK	Cambridge Cognition Holdings Plc	20250519	37	38	36.36	37	9423	37
COM.UK	Comptoir Group PLC	20250519	3.1	3.1	2.9241	3.1	1794	3.1
CORA.UK	Cora Gold Limited	20250519	8.25	8.5	8.025	8.25	59485	8.25
CORO.UK	Coro Energy plc	20250519	1.15	1.15	1.1	1.15	20152	1.15
COST.UK	Costain Group PLC	20250519	124.6	124.6	120	123	1108542	123	down	down	correct
CPG.UK	Compass Group PLC	20250519	2624	2627	2582	2627	1714222	2627	up	up	correct
CPI.UK	Capita plc	20250519	220	226	208.2	217.4	832610	217.4	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20250519	25	25	25	25	0	25
CPP.UK	CPPGroup Plc	20250519	81.25	81.25	81.25	81.25	0	81.25
CPX.UK	CAP	20250519	0.175	0.18	0.1455	0.155	147709906	0.155	down	down	correct
CRCL.UK	Corcel Plc	20250519	0.29	0.35	0.28	0.34	50972772	0.34	up	up	correct
CRDA.UK	Croda International Plc	20250519	3101	3139.636	3070.3	3085	566377	3085	down	down	correct
CRE.UK	Conduit Holdings Limited	20250519	371.5	375	368.025	373.5	1256152	373.5	up	up	correct
CREI.UK	Custodian REIT Plc	20250519	75.1	78.9	75.1	76.2	130422	76.2	up	up	correct
CREO.UK	Creo Medical Limited	20250519	10.75	10.8649	9.8	10.025	1060888	10.025	down	down	correct
CRH.UK	CRH plc	20250519	7388	7420	7234	7306	1033617	7239.9424	down	down	correct
CRL.UK	Creightons Plc	20250519	35	36.7	34.39	35.4	604195	35.4	up	up	correct
CRN.UK	Cairn Homes plc	20250519	176.6	176.6	171.6	173.4	97642	173.4	down	down	correct
CRPR.UK	James Cropper PLC	20250519	242.5001	288.8	242.5001	286	40429	286	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20250519	127.5	127.5	125.33	127.5	202856	127.5
CRST.UK	Crest Nicholson Holdings plc	20250519	188	188	181.8	187.2	340763	187.2	down	down	correct
CRU.UK	Coral Products plc	20250519	7.625	7.9249	7.625	7.625	31452	7.625
CRV.UK	Craven House Capital Plc	20250519	0.175	0.175	0.15	0.175	5000	0.175
CRW.UK	Craneware plc	20250519	2230	2250	2180	2215	22513	2215	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20250519	29.1	29.1	29.1	29.1	0	29.1
CSN.UK	Chesnara plc	20250519	278	281.5	274.5	281.5	147031	281.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20250519	86	86	83.1	86	27477	86
CTEC.UK	ConvaTec Group Plc	20250519	272	275.8	270.6	275.8	5910264	275.8	up	up	correct
CTG.UK	Christie Group plc	20250519	123	148.25	123	137.5	60061	137.5	up	up	correct
CTY.UK	The City of London Investment Trust plc	20250519	476	476	471.5	474.5	1447000	474.5	down	down	correct
CURY.UK	Currys Plc	20250519	122	124.1	121.3	123.1	2865118	123.1	up	up	correct
CUSN.UK	Cornish Metals Inc	20250519	8.15	8.3	8	8.15	405375	8.15
CVSG.UK	CVS Group plc	20250519	1248	1256	1234	1254	177118	1254	up	up	correct
CWK.UK	Cranswick plc	20250519	5280	5300	5150	5260	115038	5260	down	down	correct
CWR.UK	Ceres Power Holdings plc	20250519	78.8	78.8	70.1	72.35	766491	72.35	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20250519	8.35	8.4856	8.2	8.35	61144	8.35
CYN.UK	CQS Natural Resources Growth and Income plc	20250519	190.5	196.5	189	190.5	98584	190.5
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20250519	39.6	39.6	39.6	39.6	0	39.6
DAL.UK	Dalata Hotel Group plc	20250519	450	474	448	448	3526	448	down	down	correct
DATA.UK	GlobalData Plc	20250519	190.5	191.5	185	186.5	1294391	186.5	down	down	correct
DBOX.UK	Digitalbox plc	20250519	4.35	4.35	4.35	4.35	0	4.35
DCC.UK	DCC plc	20250519	4786	4810	4738	4802	309662	4660.9677	up	up	correct
DCTA.UK	Directa Plus Plc	20250519	6.75	7	6.5	6.75	32149	6.75
DEC.UK	Diversified Energy Company PLC	20250519	1014	1041	998.503	1032	161744	1032	up	up	correct
DELT.UK	Deltic Energy Plc	20250519	6.5	7.5	6.22	7	787963	7	up	up	correct
DEVO.UK	Devolver Digital Inc	20250519	20.5	21	20.23	20.5	15572	20.5
DFCH.UK	Distribution Finance Capital Holdings plc	20250519	38	39	37	38	45789	38
DFIB.UK	Dairy Farm International Holdings Ltd.	20250519	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20250519	170	170	166	166.5	37794	166.5	down	down	correct
DGE.UK	Diageo plc	20250519	2195	2215	2114	2132	7228302	2132	down	down	correct
DGED.UK	Diageo plc	20250519	117.53	117.53	113.44	114.06	2026	114.06	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20250519	8	8.21	7.871	7.935	799782	7.935	down	down	correct
DIA.UK	Dialight plc	20250519	110	110	102.412	110	6167	110
DIG.UK	Dunedin Income Growth Investment Trust PLC	20250519	299	301	297.2	301	131894	301	up	down	incorrect
DIS.UK	Distil Plc	20250519	0.0875	0.092	0.0802	0.0825	9029536	0.0825	down	up	incorrect
DIVI.UK	The Diverse Income Trust plc	20250519	98.2	99.6	97.98	98.6	378768	98.6	up	up	correct
DKL.UK	Dekel Agri	20250519	1.125	1.125	1.03	1.125	50000	1.125
DLAR.UK	De La Rue plc	20250519	128.5	129	128.0001	129	101988	129	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20250519	291.6	294.3	285.4	292.6	5251706	292.6	up	up	correct
DLN.UK	Derwent London Plc	20250519	1961	1971	1921	1955	462471	1955	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20250519	62.5	62.775	62.5	62.5	14201	62.5
DNLM.UK	Dunelm Group plc	20250519	1175	1205	1175	1205	1278524	1205	up	up	correct
DNM.UK	Dianomi plc	20250519	30	30.96	30	30	505	30
DOCS.UK	Dr. Martens plc	20250519	59.3	60.9	55.25	57.15	2486297	57.15	down	down	correct
DOM.UK	Domino's Pizza Group plc	20250519	270	271.2	263.8	267.4	565899	267.4	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20250519	85.7	87.6	84	85.3	78045	85.3	down	down	correct
DOTD.UK	dotdigital Group Plc	20250519	90	90	86.6	87.2	898272	87.2	down	down	correct
DPA.UK	DP Aircraft I Limited	20250519	0.1225	0.1225	0.1225	0.1225	11000	0.1225
DPLM.UK	Diploma PLC	20250519	4168	4222	4146	4222	270121	4222	up	up	correct
DPP.UK	DP Poland Plc	20250519	9	9.5	8.98	9	165360	9
DRX.UK	Drax Group plc	20250519	618.5	624.5	613	622	1046233	622	up	down	incorrect
DSCV.UK	discoverIE Group plc	20250519	611	643	600	605	128988	605	down	up	incorrect
DSG.UK	Dillistone Group Plc	20250519	8.75	8.75	8.5251	8.75	5760	8.75
DTVL.UK	Dish TV India Limited	20250519	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20250519	28	29	27.5	28	743643	28
DWHA.UK	Dewhurst plc	20250519	575	575	575	575	0	575
DWHT.UK	Dewhurst plc	20250519	1000	1008.8	1000	1000	123	1000
DXRX.UK	Diaceutics PLC	20250519	127.5	135	125	132	56664	132	up	up	correct
EAAS.UK	eEnergy Group Plc	20250519	6	6.2	5.3	5.35	2218380	5.35	down	down	correct
EAH.UK	ECO Animal Health Group plc	20250519	62.5	62.9	61.44	62.5	15474	62.5
EAT.UK	European Assets Trust PLC	20250519	86	87	85.0125	85.4	557799	85.4	down	down	correct
EBQ.UK	Ebiquity plc	20250519	24.5	24.5	24.5	24.5	0	24.5
ECEL.UK	Eurocell plc	20250519	143	148.5	143	148	207433	148	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20250519	8.8	9.3929	8.65	9.15	586614	9.15	up	up	correct
ECR.UK	ECR Minerals plc	20250519	0.21	0.22	0.2	0.21	13986300	0.21
EDEN.UK	Eden Research plc	20250519	4.1	4.4	4.078	4.15	548745	4.15	up	down	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20250519	794	795.498	785.515	794	239138	794
EDV.UK	Endeavour Mining plc	20250519	2050	2096	2050	2076	597134	2076	up	up	correct
EEE.UK	Empire Metals Limited	20250519	10.05	10.2	9.9	10.05	524334	10.05
EFID.UK	Edita Food Industries Company (S.A.E)	20250519	2.18	2.18	2.18	2.18	0	2.18
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20250519	205	208.9159	201	208	107309	208	up	up	correct
EGY.UK	VAALCO Energy Inc	20250519	280	280	280	280	0	275.212
EJFI.UK	EJF Investments Limited	20250519	114.5	114.5	114	114.5	50000	114.5
EKF.UK	EKF Diagnostics Holdings plc	20250519	25.2	25.92	24.2719	25	240215	25	down	down	correct
ELCO.UK	Eleco Plc	20250519	151	154	147	151	85881	151
ELIX.UK	Elixirr International plc	20250519	835	850	820	830	32478	830	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20250519	150	151	149.15	151	65255	151	up	up	correct
ELM.UK	Elementis plc	20250519	132	134.8	125	132.2	2021335	132.2	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20250519	12.1	12.1	12.1	12.1	0	12.1
EMAN.UK	Everyman Media Group plc	20250519	39.5	40	39.15	40	993	40	up	up	correct
EME.UK	Empyrean Energy Plc	20250519	0.0275	0.029	0.02	0.0275	200309109	0.0275
EMG.UK	Man Group plc	20250519	172.8	174.1	170.6	172.3	9511275	172.3	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20250519	10.5	11	10	10.5	55856	10.5
EML.UK	Emmerson PLC	20250519	2.15	2.3	1.8	1.9	5198270	1.9	down	down	correct
EMR.UK	Empresaria Group plc	20250519	32	32	29	32	3710	32
ENET.UK	Ethernity Networks Ltd	20250519	0.0255	0.027	0.0222	0.0235	347574406	0.0235	down	down	correct
ENOG.UK	Energean plc	20250519	945.5	945.5	923	937.5	167100	937.5	down	down	correct
ENQ.UK	EnQuest PLC	20250519	12.1	12.26	11.96	12.08	1207915	12.08	down	down	correct
ENT.UK	Entain Plc	20250519	760.4	770.6	754.8	770.6	12392578	770.6	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20250519	0.725	0.7495	0.652	0.7	6722275	0.7	down	down	correct
EPWN.UK	Epwin Group PLC	20250519	92	93	90	92.4	163176	92.4	up	up	correct
EQT.UK	EQTEC plc	20250519	0.665	0.692	0.63	0.665	705942	0.665
ESNT.UK	Essentra plc	20250519	96.6	100.2	96.6	99.8	490778	99.8	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20250519	149	149.5	149	149	13500	149
ESP.UK	Empiric Student Property plc	20250519	92.2	94	91.7	94	1638677	94	up	down	incorrect
EST.UK	East Star Resources Plc	20250519	1.35	1.35	1.35	1.35	3400	1.35
ESYS.UK	essensys plc	20250519	32.5	32.55	32.5	32.5	7627	32.5
EUA.UK	Eurasia Mining Plc	20250519	4.15	4.3	4.1	4.275	5425398	4.275	up	up	correct
EUZ.UK	Europa Metals Limited	20250519	1.025	1.025	1.025	1.025	0	1.025
EVR.UK	EVRAZ plc	20250519	81	81	81	81	0	81
EXPN.UK	Experian plc	20250519	3905	3941	3888	3941	3286169	3941	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20250519	392	394.5	384	392	9938	392
EZJ.UK	easyJet plc	20250519	545	560	540.6	560	4160360	560	up	up	correct
FAB.UK	Fusion Antibodies plc	20250519	6.75	6.978	6.7	6.75	132450	6.75
FAIR.UK	Fair Oaks Income Limited	20250519	0.5275	0.5375	0.5275	0.5275	1418037	0.5275
FAN.UK	Volution Group plc	20250519	595	631	595	630	205322	630	up	up	correct
FAR.UK	Ferro	20250519	7.5	7.8	7.2	7.5	131661	7.5
FARN.UK	Faron Pharmaceuticals Oy	20250519	215	215	211.5	215	5153	215
FAS.UK	Fidelity Asian Values PLC	20250519	508	512	502.983	510	41770	510	up	up	correct
FCH.UK	Funding Circle Holdings plc	20250519	114	116.4	110.4	114	658543	114
FCSS.UK	Fidelity China Special Situations PLC	20250519	253	259	250.494	252	519372	252	down	down	correct
FDBK.UK	Feedback plc	20250519	13.75	13.75	13.55	13.75	4649	13.75
FDEV.UK	Frontier Developments plc	20250519	198.4	200	190.8	198.4	26865	198.4
FDM.UK	FDM Group (Holdings) plc	20250519	241	249	231.5	249	497108	249	up	up	correct
FDP.UK	FD Technologies Plc	20250519	2450	2450	2425	2445	19337	2445	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20250519	39.5	40	38	40	219930	40	up	up	correct
FERG.UK	Ferguson plc	20250519	13770	13790	13430	13670	24854	13670	down	down	correct
FEV.UK	Fidelity European Trust PLC	20250519	406	409.219	405	407	982855	407	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20250519	830	878	830	855	205153	855	up	up	correct
FGP.UK	FirstGroup plc	20250519	190	190	184.2	188.4	1537373	188.4	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20250519	933	934	923	926	145526	926	down	down	correct
FIH.UK	FIH group plc	20250519	178.9	190	178.9	190	8726	190	up	up	correct
FIPP.UK	Frontier IP Group Plc	20250519	22	24	21.5	23	166748	23	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20250519	183	185.5	179	182.75	48343	182.75	down	down	correct
FKE.UK	Fiske plc	20250519	57.5	57.5	57.5	57.5	0	57.5
FLK.UK	Fletcher King Plc	20250519	31.5	31.5	31.5	31.5	0	31.5
FLO.UK	Flowtech Fluidpower plc	20250519	60.2	61.8	59.61	60.1	70089	60.1	down	down	correct
FLTR.UK	Flutter Entertainment plc	20250519	18650	18695	18215	18615	39792	18615	down	down	correct
FME.UK	Future Metals N.L.	20250519	0.55	0.56	0.5033	0.55	538514	0.55
FNTL.UK	Fintel Plc	20250519	289	295	281	290	87393	287.4069	up	up	correct
FNX.UK	Fonix Mobile plc	20250519	226.5	227	220	224.5	146209	224.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20250519	5.4	5.66	5.34	5.5	102995	5.5	up	up	correct
FORT.UK	Forterra plc	20250519	188	191.8	185.4	189	89922	189	up	up	correct
FOUR.UK	4imprint Group plc	20250519	3460	3550	3435	3540	188526	3540	up	up	correct
FOXT.UK	Foxtons Group plc	20250519	62.8	63	61.6	63	432737	63	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20250519	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20250519	13.25	13.985	12.62	13.25	23026	13.25
FRAN.UK	Franchise Brands plc	20250519	152	160	150	150	104389	150	down	down	correct
FRAS.UK	Frasers Group plc	20250519	734.5	734.5	694.5	714.5	123260	714.5	down	down	correct
FRES.UK	Fresnillo plc	20250519	1016	1061	1008	1026	1425419	1026	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20250519	125.5	126	124.4	125	366849	125	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20250519	76.6	77.7	75.189	75.4	913348	75.4	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20250519	399	399	390.5	393	369976	393	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20250519	307	320	307	315	18187	315	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20250519	618	638	606	618	7327	618
FSV.UK	Fidelity Investment Trust	20250519	348	351.045	346.5	351	579577	351	up	up	correct
FTC.UK	Filtronic plc	20250519	122.5	126	121	122	517728	122	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20250519	48.8	48.8	48.8	48.8	0	48.8
FTV.UK	Foresight VCT PLC	20250519	69.5	71	69.5	69.5	12	69.5
FUM.UK	Futura Medical plc	20250519	9.26	9.98	8.52	8.95	96041	8.95	down	down	correct
FUTR.UK	Future plc	20250519	661.5	685	639.5	640	1175520	640	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20250519	95	95	95	95	0	95
FXPO.UK	Ferrexpo plc	20250519	64	68.2	63.1	64.9	1797314	64.9	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20250519	170	174.88	165.15	170	47709	170
GABI.UK	GCP Asset Backed Income Fund Limited	20250519	64.4	64.799	64	64.2	709741	64.2	down	down	correct
GAL.UK	Galantas Gold Corporation	20250519	3.5	3.5	3.25	3.5	22822	3.5
GAMA.UK	Gamma Communications plc	20250519	1170	1186	1156	1176	284981	1176	up	up	correct
GATC.UK	Gattaca plc	20250519	79.5	81	79.5	79.5	510	79.5
GAW.UK	Games Workshop Group PLC	20250519	15400	15800	15260	15680	119225	15680	up	up	correct
GBG.UK	GB Group plc	20250519	287.5	290.5	278.016	282.5	894300	282.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20250519	22209	22260.9961	22104	22206.5	759	22206.5	down	down	correct
GCL.UK	Geiger Counter Limited	20250519	36.75	37.4	36.22	36.75	19052	36.75
GCM.UK	GCM Resources Plc	20250519	2.1	2.1	1.9626	2	365599	2	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20250519	71.1	71.7	70.3	71	970910	71	down	up	incorrect
GDP.UK	Goldplat PLC	20250519	6.65	6.9	6.335	6.65	655	6.65
GDR.UK	genedrive plc	20250519	1.355	1.36	1.325	1.355	3317397	1.355
GDWN.UK	Goodwin PLC	20250519	6860	7080	6840	6980	2348	6980	up	up	correct
GEMD.UK	Gem Diamonds Limited	20250519	8.48	8.48	7.8	8.09	53044	8.09	down	up	incorrect
GEN.UK	Genuit Group plc	20250519	398	422	395.75	415.5	544744	415.5	up	down	incorrect
GENL.UK	Genel Energy plc	20250519	54.1	55.6	53.066	53.5	118875	53.5	down	up	incorrect
GETB.UK	GetBusy plc	20250519	48	48.2999	46	48	98622	48
GFIN.UK	Gfinity plc	20250519	0.0725	0.0725	0.07	0.0725	4569401	0.0725
GFM.UK	Griffin Mining Limited	20250519	178.5	179.5	173.55	176	15260	176	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20250519	407.5	418	402	418	170708	418	up	up	correct
GFTU.UK	Grafton Group plc	20250519	1017.2	1029.8	998.1	1021.2	347114	1021.2	up	up	correct
GGP.UK	Greatland Gold plc	20250519	12.2	12.5	11.6	12.06	126586602	12.06	down	down	correct
GHH.UK	Gooch & Housego PLC	20250519	516	516	494	506	28931	506	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20250519	157	157	153.8	155	377699	155	down	down	correct
GLB.UK	Glanbia plc	20250519	10.8	12.2	10.8	10.8	4689	10.8
GLE.UK	MJ Gleeson plc	20250519	520	526	514	524	84488	524	up	up	correct
GLEN.UK	Glencore plc	20250519	263.95	266.65	262	263.7	32951539	263.7	down	down	correct
GLR.UK	Galileo Resources Plc	20250519	0.86	0.95	0.86	0.9	2992075	0.9	up	up	correct
GLV.UK	Glenveagh Properties PLC	20250519	1.694	1.704	1.684	1.69	18311	1.69	down	down	correct
GMR.UK	Gaming Realms plc	20250519	46.7	46.9	44.5	46.5	5673155	46.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20250519	17.92	18.22	17.64	17.84	2046181	17.84	down	down	correct
GNC.UK	Greencore Group plc	20250519	196	203	194	203	2431861	203	up	up	correct
GNS.UK	Genus plc	20250519	2095	2100	2035	2100	42603	2100	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20250519	47.5	49.88	47.46	48.5	967971	48.5	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20250519	7	7	6.5	7	106237	7
GRG.UK	Greggs plc	20250519	2018	2025.99	1960	1999	605305	1999	down	up	incorrect
GRI.UK	Grainger plc	20250519	223.5	228.5	221.5	228	1519247	225.0926	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20250519	63.5	65.689	63	65	2192355	65	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20250519	27	27.7	26.14	27	26759	27
GRL.UK	Goldstone Resources Limited	20250519	0.9	0.9999	0.85	0.9	12534970	0.9
GROC.UK	Greenroc Mining Plc	20250519	2.95	3.1	2.95	2.95	318223	2.95
GROW.UK	Draper Esprit plc	20250519	298.4	310	297.586	305.8	508950	305.8	up	up	correct
GRP.UK	Greencoat Renewables PLC	20250519	0.732	0.752	0.728	0.728	607292	0.728	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20250519	57.8	58.6	57.2	57.2	235062	57.2	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20250519	62.8	62.995	62.3	62.5	1006997	62.5	down	down	correct
GSK.UK	GlaxoSmithKline plc	20250519	1395.5	1404	1387	1396.5	11004990	1396.5	up	up	correct
GST.UK	GSTechnologies Ltd	20250519	1.25	1.3	1.21	1.21	5852555	1.21	down	down	correct
GTC.UK	Getech Group plc	20250519	1.7	1.7	1.611	1.7	102300	1.7
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20250519	2.5	2.62	2.5	2.62	536	2.62	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20250519	380	380	360.04	380	933	380
GTLY.UK	Gateley (Holdings) Plc	20250519	131	131.75	130.27	131	78657	131
GUN.UK	Gunsynd Plc	20250519	0.1275	0.133	0.1275	0.1275	206770	0.1275
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20250519	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20250519	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20250519	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20250519	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20250519	2.46	2.46	2.41	2.41	207	2.41	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20250519	1.575	1.6	1.55	1.575	305231	1.575
GYM.UK	The Gym Group plc	20250519	143.4	149.8	140.6	143	68165	143	down	down	correct
HAN.UK	Hansa Investment Company Limited	20250519	233.846	233.853	227	227	4101	227	down	down	correct
HAS.UK	Hays plc	20250519	72.5	72.95	71.65	72.95	1699770	72.95	up	down	incorrect
HAT.UK	H&T Group plc	20250519	646	646	644	644	66688	644	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20250519	0.1275	0.14	0.12	0.13	4456372	0.13	up	up	correct
HBR.UK	Harbour Energy plc	20250519	176	176	170.2	174.6	1920438	174.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20250519	206	210	202.441	206	26865	206
HDD.UK	Hardide plc	20250519	6.75	6.75	6.75	6.75	0	6.75
HE1.UK	Helium One Global Ltd	20250519	0.885	0.9	0.781	0.84	100522856	0.84	down	down	correct
HEAD.UK	Headlam Group plc	20250519	93	97	90.2	93.4	52425	93.4	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20250519	96.3	97	95.6	97	200891	97	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20250519	177.8	179.78	175.5	177.75	11564	177.75	down	down	correct
HFD.UK	Halfords Group plc	20250519	164	167.2	163.6	165	592915	165	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20250519	213	219	213	215.5	302752	215.5	up	down	incorrect
HFG.UK	Hilton Food Group plc	20250519	898	913	887	897	135642	897	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20250519	20.5	24.4	20.4	22.5	53192	22.5	up	up	correct
HGT.UK	HgCapital Trust plc	20250519	510	512.021	498.628	508	424106	508	down	down	correct
HHI.UK	Henderson High Income Trust plc	20250519	176.5	177	175.3	176.5	189742	176.5
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20250519	10.12	10.26	10.08	10.26	33934	10.26	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20250519	33	33	32	33	12808	33
HICL.UK	HICL Infrastructure PLC	20250519	116.2	117	112.8401	117	2610010	114.8643	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20250519	2064	2078	2050	2068	420901	2068	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20250519	1886	1944	1868.88	1918	65961	1918	up	up	correct
HINT.UK	Henderson International Income Trust plc	20250519	175	178.5	173.089	174	444752	174	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20250519	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20250519	237	238	230.76	236.5	120098	236.5	down	down	correct
HLMA.UK	Halma plc	20250519	2972	2979.699	2936	2956	968778	2956	down	down	correct
HMI.UK	Harvest Minerals Limited	20250519	0.3	0.329	0.3	0.3	2446	0.3
HMSO.UK	Hammerson plc	20250519	269.8	271.6	265.4	268	687575	268	down	down	correct
HOC.UK	Hochschild Mining plc	20250519	264.2	270.9	260.2	267	1675881	267	up	up	correct
HRI.UK	Herald Investment Trust PLC	20250519	2160	2205	2160	2200	49465	2200	up	up	correct
HRN.UK	Hornby PLC	20250519	0.525	0.525	0.48	0.525	25662	0.525
HSBA.UK	HSBC Holdings plc	20250519	876.2	882.2	872.3	881.3	14766788	881.3	up	up	correct
HSBK.UK	JSC Halyk bank	20250519	23.3	24.9	23.2	23.2487	77466	23.2487	down	down	correct
HSD.UK	Hansard Global Plc	20250519	46.2	48.612	46	46.9	36647	46.9	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20250519	827	838.406	824	837	119398	837	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20250519	620	640	613.96	626	51588	626	up	down	incorrect
HSS.UK	HSS Hire Group plc	20250519	7.2	7.68	7.0236	7.17	273562	7.17	down	up	incorrect
HSW.UK	Hostelworld Group plc	20250519	118.5	123.5	116.5	120.5	161262	120.5	up	up	correct
HSX.UK	Hiscox Ltd	20250519	1172	1193	1172	1189	1224688	1189	up	up	correct
HTG.UK	Hunting PLC	20250519	266	268	260.5	264	303267	264	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20250519	26.8	26.8	26.8	26.8	0	26.8
HTWS.UK	Helios Towers plc	20250519	111	115	111	112.4	779255	112.4	up	up	correct
HUW.UK	Helios Underwriting Plc	20250519	223	225	220	222	58415	222	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20250519	2475	2520	2460	2520	53619	2520	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20250519	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20250519	155	155	155	155	0	155
HWDN.UK	Howden Joinery Group Plc	20250519	835	848	831.5	846	2632752	846	up	down	incorrect
HWG.UK	Harworth Group plc	20250519	170	174	168	174	223807	174	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20250519	10	13	10	10	4665	7
IAG.UK	International Consolidated Airlines Group S.A	20250519	323.3	331.6	320.1	331.6	20234410	331.6	up	up	correct
IBST.UK	Ibstock plc	20250519	191.4	191.4	185.2	191.2	471824	191.2	down	down	correct
IBT.UK	International Biotechnology Trust plc	20250519	566	578	560	570	118574	570	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20250519	444	460	431.7	460	2155	460	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20250519	1232	1258	1231.959	1256	33820	1256	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20250519	0.362	0.368	0.35	0.35	255522	0.35	down	up	incorrect
IDOX.UK	IDOX plc	20250519	56.4	58.8	56.3372	57.4	235043	57.4	up	down	incorrect
IEM.UK	Impax Environmental Markets plc	20250519	372.5	377.5	372.105	376	774030	376	up	up	correct
IES.UK	Invinity Energy Systems plc	20250519	13	13.24	12.66	13	463237	13
IGC.UK	India Capital Growth Fund Limited	20250519	173.5	173.5	168	172	270586	172	down	down	correct
IGE.UK	Image Scan Holdings Plc	20250519	1.65	1.69	1.65	1.65	70000	1.65
IGG.UK	IG Group Holdings plc	20250519	1111	1115	1100	1115	693597	1115	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20250519	62.6575	63.09	62.5075	62.8225	459975	62.8225	up	up	correct
IGN.UK	AB Ignitis grupe	20250519	21.2	21.2	21.2	21.2	2088	21.2
IGP.UK	Intercede Group plc	20250519	177.5	178.6	171	173	238644	173	down	down	correct
IGR.UK	IG Design Group plc	20250519	62.5	64	61.55	62.5	238619	62.5
IGV.UK	The Income & Growth VCT plc	20250519	62	62	62	62	0	62
IHC.UK	Inspiration Healthcare Group plc	20250519	19.7	20	19.5	19.75	105095	19.75	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20250519	9004	9020	8880	8976	919353	8976	down	down	correct
IHP.UK	IntegraFin Holdings plc	20250519	327.5	333.5	322	325	838097	325	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20250519	122.5	122.5	122	122	1255	122	down	down	correct
III.UK	3i Group plc	20250519	3950	4019	3928	4019	954844	4019	up	up	correct
IKA.UK	Ilika plc	20250519	35	35	32	33	238821	33	down	down	correct
IMB.UK	Imperial Brands PLC	20250519	2720	2756	2704	2756	3090210	2716.7042	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20250519	0.585	0.585	0.5	0.585	14369	0.585
IMI.UK	IMI plc	20250519	1952	1983	1952	1983	894495	1983	up	up	correct
IMM.UK	ImmuPharma plc	20250519	3.11	3.4	2.85	2.995	3472314	2.995	down	down	correct
INCH.UK	Inchcape plc	20250519	697.5	703	694.5	703	2101986	703	up	up	correct
INDI.UK	Indus Gas Limited	20250519	5.76	5.88	5.3	5.71	5115	5.71	down	down	correct
INDV.UK	Indivior PLC	20250519	829.5	856	814.5	850.5	228191	850.5	up	up	correct
INF.UK	Informa plc	20250519	795.8	801.6	790.934	801.2	1946010	801.2	up	up	correct
ING.UK	Ingenta plc	20250519	69	74.85	67.8333	72.5	63326	69.9	up	up	correct
INHC.UK	Induction Healthcare Group PLC	20250519	9.5	9.5	9.5	9.5	0	9.5
INPP.UK	International Public Partnerships Limited	20250519	114.8	115.6	113	115.6	2675135	115.6	up	up	correct
INSE.UK	Inspired Plc	20250519	69	70	68.05	69	5564	69
INSG.UK	Insig AI Plc	20250519	37.5	38	36.5	36.5	179302	36.5	down	down	correct
INV.UK	The Investment Company plc	20250519	62.5	62.5	62.5	62.5	0	62.5
INVP.UK	Investec Group	20250519	497.8	510	495.6	500.5	1024427	500.5	up	up	correct
INVR.UK	Investec plc	20250519	610	616	610	610	2	610
IOF.UK	Iofina plc	20250519	23.75	24.5	23.355	23.5	97174	23.5	down	up	incorrect
IOM.UK	iomart Group plc	20250519	26.5	30.6	26.5	30.4	311872	30.4	up	down	incorrect
IPF.UK	International Personal Finance plc	20250519	154	156.2	149.2	155.2	158323	155.2	up	down	incorrect
IPO.UK	IP Group Plc	20250519	43	45.24	42.975	44.2	7267352	44.2	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20250519	172	175	168	172.4	544555	172.4	up	up	correct
IQAI.UK	IQ	20250519	0.825	0.838	0.8	0.825	12917	0.825
IQE.UK	IQE plc	20250519	10.88	10.88	10.224	10.62	1009796	10.62	down	down	correct
ITIM.UK	Itim Group Plc	20250519	49.75	49.75	49.75	49.75	21621	49.75
ITM.UK	ITM Power Plc	20250519	46.25	46.75	44	45.7	3016500	45.7	down	down	correct
ITRK.UK	Intertek Group plc	20250519	4922	4942	4880	4942	1187431	4942	up	up	correct
ITS.UK	In The Style Group Plc	20250519	5600	5700	5300	5400	63100	5400	down	up	incorrect
ITV.UK	ITV plc	20250519	76.85	78.7	76.85	78.1	9163818	78.1	up	down	incorrect
ITX.UK	Itaconix plc	20250519	99.5	104	95	100	3675	100	up	down	incorrect
IWG.UK	IWG plc	20250519	189.9	191.7	188.2	191	1259504	191	up	up	correct
IXI.UK	IXICO plc	20250519	9.25	9.5	8.855	9	67883	9	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20250519	1.1	1.1	1.1	1.1	0	1.1
JAGI.UK	JPMorgan Asia Growth & Income plc	20250519	373	380.5	367.5	371	93629	371	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20250519	997	1010	991	1008	247033	1008	up	up	correct
JAN.UK	Jangada Mines Plc	20250519	0.8	0.849	0.8	0.8	117078	0.8
JARA.UK	JPMorgan Global Core Real Assets Limited	20250519	76	79.4	76	76	86934	76
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20250519	762	764.922	748	762	108337	762
JD.UK	JD Sports Fashion plc	20250519	92	92.54	90.1	91.24	62593500	91.24	down	down	correct
JDG.UK	Judges Scientific plc	20250519	8240	8360	8160	8240	10368	8240
JDW.UK	J D Wetherspoon plc	20250519	707	723	707	721.5	1202303	721.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20250519	536	541	534	540	136379	540	up	up	correct
JEL.UK	Jersey Electricity plc	20250519	456	468.6	442	456	20255	456
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20250519	139.5	141	138.308	141	718725	141	up	up	correct
JET2.UK	Jet2 plc	20250519	1744	1763	1732	1763	390883	1763	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20250519	614	615	605	606	252516	606	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20250519	551	555	543.73	555	2963151	549.2794	up	up	correct
JHD.UK	James Halstead plc	20250519	169	170	166	166.5	218002	166.5	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20250519	1030	1088	1016	1082	179749	1082	up	up	correct
JIM.UK	Jarvis Securities plc	20250519	15.25	15.98	15.1375	15.75	215209	15.75	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20250519	73.7	74.8	72.3	74	1100352	74	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20250519	3.75	4	3.7	3.9	5124281	3.9	up	up	correct
JMAT.UK	Johnson Matthey Plc	20250519	1354	1369	1350	1362	265397	1362	up	up	correct
JNEO.UK	Journeo plc	20250519	294.95	294.95	290.1	292.5	25446	292.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20250519	113	114	112	113	17963	113
JPEL.UK	JPEL Private Equity Limited	20250519	0.945	0.945	0.945	0.945	0	0.945
JSE.UK	Jadestone Energy plc	20250519	20.5	20.7	19.5	20.25	409253	20.25	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20250519	141	148.8	141	148.8	406913	148.8	up	up	correct
JTC.UK	JTC PLC	20250519	912	913	885	904	397274	904	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20250519	79.7	79.7	76.8	79.5	1184600	79.5	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20250519	398	410	394.91	408	81705	408	up	up	correct
JUST.UK	Just Group plc	20250519	145	149.8	145	149.2	1152716	149.2	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20250519	204	204	204	204	0	204
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20250519	36.9	37.5	36.3	36.85	46392	36.85	down	down	correct
KAV.UK	Kavango Resources Plc	20250519	0.75	0.8	0.75	0.775	10263170	0.775	up	up	correct
KBT.UK	K3 Business Technology Group plc	20250519	85	88.8	80	86	35430	86	up	up	correct
KCR.UK	KCR Residential REIT plc	20250519	7.6	7.6	7.6	7.6	0	7.6
KDNC.UK	Cadence Minerals Plc	20250519	1.8	1.9	1.7	1.8	1001638	1.8
KDR.UK	Karelian Diamond Resources Plc	20250519	0.585	0.61	0.585	0.585	38300	0.585
KEFI.UK	KEFI Gold and Copper Plc	20250519	0.64	0.678	0.622	0.648	10294380	0.648	up	up	correct
KETL.UK	Strix Group Plc	20250519	44.5	47.4	43.939	44.55	328808	44.55	up	up	correct
KEYS.UK	Keystone Law Group plc	20250519	610	620	600	615	87652	615	up	up	correct
KGF.UK	Kingfisher plc	20250519	310	313.9	303.7	313.5	5647093	304.8001	up	up	correct
KGH.UK	Knights Group Holdings plc	20250519	159	169.5	155.5	169.5	170037	169.5	up	up	correct
KIE.UK	Kier Group plc	20250519	157.4	165	157.4	164.4	995597	164.4	up	up	correct
KINO.UK	Kinovo PLC	20250519	85	85.4	84	85	642880	85
KIST.UK	Kistos PLC	20250519	141	144.4	137	140	22844	140	down	down	correct
KITW.UK	Kitwave Group plc	20250519	311	324	304.233	318	504481	318	up	up	correct
KLR.UK	Keller Group plc	20250519	1556	1567.016	1530	1546	362686	1513.7754	down	down	correct
KMK.UK	Kromek Group plc	20250519	5.9	5.97	5.802	5.9	1249958	5.9
KMR.UK	Kenmare Resources plc	20250519	385	406	375.5	379	78261	379	down	down	correct
KNB.UK	Kanabo Group Plc	20250519	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20250519	799	827.5	731.5	753	770777	753	down	down	correct
KOD.UK	Kodal Minerals Plc	20250519	0.33	0.34	0.31	0.32	58739059	0.32	down	down	correct
KOS.UK	Kosmos Energy Ltd	20250519	137.65	139	132	132	422	132	down	down	correct
KP2.UK	Kore Potash plc	20250519	3.25	3.3	3.2	3.25	338432	3.25
KRM.UK	KRM22 Plc	20250519	30.5	32	30.5	30.5	7823	30.5
KRPZ.UK	Kropz plc	20250519	0.6	0.6	0.6	0.6	0	0.6
KRS.UK	Keras Resources Plc	20250519	1.35	1.47	1.35	1.35	170	1.35
KWG.UK	Kingswood Holdings Limited	20250519	1.8	1.85	1.76	1.84	8687	1.84	up	up	correct
KYGA.UK	Kerry Group plc	20250519	96	97	94	94	124462	94	down	down	correct
KZG.UK	Kazera Global plc	20250519	2.05	2.2	1.626	1.8	8336277	1.8	down	up	incorrect
LAND.UK	Land Securities Group plc	20250519	601.5	603.5	589.5	603.5	1496053	603.5	up	up	correct
LAS.UK	London & Associated Properties PLC	20250519	9.5	9.5	9.5	9.5	0	9.5
LBOW.UK	ICG	20250519	22.6	23.2	22.6	23.2	3635	23.2	up	up	correct
LDG.UK	Logistics Development Group plc	20250519	13.5	14.17	13	14	2651124	14	up	down	incorrect
LEND.UK	Sancus Lending Group Ltd.	20250519	0.5	0.5	0.423	0.5	132424	0.5
LEX.UK	Lexington Gold Ltd	20250519	3.25	3.3	3.244	3.3	39500	3.3	up	up	correct
LGEN.UK	Legal & General Group Plc	20250519	240.5	241.6	238.852	240.8	22150080	240.8	up	up	correct
LIKE.UK	Likewise Group PLC	20250519	19.5	19.9	19.15	19.5	79591	19.5
LINV.UK	LendInvest PLC	20250519	31	31.64	30	31	35653	31
LIO.UK	Liontrust Asset Management PLC	20250519	370	380.5	356.5	368	283412	368	down	down	correct
LIT.UK	Litigation Capital Management Limited	20250519	50	51	50	50	19840	50
LIV.UK	Livermore Investments Group Limited	20250519	62.5	62.5	59.75	59.75	2	59.75	down	up	incorrect
LLAI.UK	LungLife AI Inc.	20250519	3.4	3.4	3.16	3.4	30442	3.4
LLOY.UK	Lloyds Banking Group plc	20250519	74.6	75.84	74.54	75.84	98566039	75.84	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20250519	155.1	155.1	155.1	155.1	0	155.1
LMP.UK	LondonMetric Property Plc	20250519	193.1	194.3	191.6818	194	5575996	194	up	down	incorrect
LMS.UK	LMS Capital plc	20250519	20.8	20.8	20.8	20.8	8966	20.8
LND.UK	Landore Resources Limited	20250519	3.7	3.7	3.4	3.5	539541	3.5	down	down	correct
LPA.UK	LPA Group Plc	20250519	52.5	53.2	52.5	52.5	15000	52.5
LRE.UK	Lancashire Holdings Limited	20250519	590	596	587	594	2089704	594	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20250519	1.7	1.7	1.7	1.7	0	1.7
LSC.UK	London Security plc	20250519	3800	3800	3800	3800	0	3800
LSEG.UK	London Stock Exchange Group plc	20250519	11460	11540	11345	11525	847521	11525	up	up	correct
LSL.UK	LSL Property Services plc	20250519	291	295	283	285	197025	285	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20250519	3.749	3.755	3.749	3.75	18083	3.75	up	up	correct
LTHM.UK	James Latham plc	20250519	1150	1160	1111.55	1130	10014	1130	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20250519	844	850	815	833	122	833	down	down	correct
LUCE.UK	Luceco plc	20250519	148.4	149.8	145.2	148.4	69487	148.4
LWDB.UK	The Law Debenture Corporation p.l.c	20250519	939	947	933.851	947	470711	947	up	up	correct
LWI.UK	Lowland Investment Company plc	20250519	138	138.5	137.5	138	408698	138
MAB.UK	Mitchells & Butlers plc	20250519	274.5	277.5	269.5	274	170860	274	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20250519	842	866	830	834	50026	834	down	down	correct
MAC.UK	Marechale Capital Plc	20250519	1.489	1.8	1.489	1.6	2685467	1.6	up	up	correct
MACF.UK	Macfarlane Group PLC	20250519	103	104.025	102	103	394262	103
MAFL.UK	Mineral & Financial Investments Limited	20250519	24.6	24.6	24.51	24.6	16	24.6
MAI.UK	Maintel Holdings Plc	20250519	245	245	245	245	0	245
MAJE.UK	Majedie Investments PLC	20250519	266	272	264	268	29813	268	up	up	correct
MANO.UK	Manolete Partners Plc	20250519	88	88.48	84.5	87	17864	87	down	down	correct
MARS.UK	Marston's PLC	20250519	40.1	40.9	39.1	40.5	573053	40.5	up	up	correct
MAST.UK	MAST Energy Developments PLC	20250519	0.23	0.25	0.21	0.235	9288787	0.235	up	up	correct
MATD.UK	Petro Matad Limited	20250519	1.95	2	1.87	1.9	2630726	1.9	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20250519	55	56	54	55	1285	55
MBH.UK	Michelmersh Brick Holdings plc	20250519	105	107	104	106	142945	106	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20250519	98.125	98.125	98.125	98.125	0	98.125
MBT.UK	Mobile Tornado Group plc	20250519	1.1	1.1	1.1	1.1	0	1.1
MCB.UK	McBride plc	20250519	147.8	150.2	143	149.2	421959	149.2	up	down	incorrect
MCON.UK	Mincon Group plc	20250519	36	36	36	36	0	35.119
MCT.UK	Middlefield Canadian Income PCC	20250519	123	124	121.369	123	178033	123
MDOB.UK	Mandarin Oriental International Limited	20250519	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20250519	0.065	0.065	0.0601	0.065	220	0.065
MER.UK	Mears Group plc	20250519	392	394	390	394	210418	394	up	up	correct
MERC.UK	Mercia Asset Management PLC	20250519	29.3	29.7	28.67	29.3	63793	29.3
MEX.UK	Tortilla Mexican Grill PLC	20250519	36	37	36	36	67538	36
MFX.UK	Manx Financial Group PLC	20250519	20.5	20.6	20.1	20.5	31547	20.5
MGAM.UK	Morgan Advanced Materials plc	20250519	209.5	212.5	206.5	211.5	1079376	211.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20250519	95	97	94.4	94.7	557297	94.7	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20250519	3660	3730	3630	3715	98974	3715	up	down	incorrect
MHC.UK	MyHealthChecked Plc	20250519	12.28	12.28	11	11.5	202098	11.5	down	down	correct
MHPC.UK	MHP SE	20250519	5.8	5.8	5.36	5.58	5590	5.58	down	down	correct
MIDW.UK	Midwich Group plc	20250519	212	217	206	210	63583	202.6056	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20250519	37.4	38.4	36.4	37.4	3013	37.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20250519	46.4	46.4	45.4	46.4	57	46.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20250519	30	30	30	30	0	30
MIGO.UK	Miton Global Opportunities PLC	20250519	336.5	337	336	336.5	19161	336.5
MIND.UK	Mind Gym plc	20250519	20.5	20.5	19.05	20.5	1216	20.5
MINI.UK	Miton UK MicroCap Trust plc	20250519	42.9	42.9	42.9	42.9	0	42.9
MIRI.UK	Mirriad Advertising plc	20250519	0.016	0.017	0.015	0.0155	39738594	0.0155	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20250519	50.15	50.15	50.15	50.15	0	50.15
MKA.UK	Mkango Resources Ltd	20250519	16.25	16.5	15.65	16.25	1037459	16.25
MKS.UK	Marks and Spencer Group plc	20250519	355.9	362.3	351.7	361.1	27747711	361.1	up	up	correct
MLVN.UK	Malvern International Plc	20250519	20.5	20.5	20	20.5	18	20.5
MMAG.UK	musicMagpie plc	20250519	0.645	0.65	0.635	0.65	3301700	0.65	up	down	incorrect
MMIT.UK	Mobius Investment Trust plc	20250519	134	134	130	131	135911	131	down	up	incorrect
MNDI.UK	Mondi plc	20250519	1199	1211	1194.5	1207.5	867603	1207.5	up	up	correct
MNG.UK	M&G plc	20250519	219.3	221.3	217.7	221	16138319	221	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20250519	1242	1258	1228	1248	422616	1248	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20250519	728	730	707.96	720	30352	720	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20250519	342	343	338.44	343	122255	343	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20250519	1.02	1.04	1.02	1.02	114802	1.02
MONY.UK	Moneysupermarket.com Group PLC	20250519	218.6	218.6	209.4	213.2	1469058	213.2	down	down	correct
MOON.UK	Moonpig Group PLC	20250519	247	253.5	246.5	253.5	903829	253.5	up	up	correct
MOTR.UK	Motorpoint Group plc	20250519	137.5	139.5	137.5	138.5	484	138.5	up	up	correct
MPAC.UK	Mpac Group plc	20250519	400	405	395	400	19648	400
MPE.UK	M.P. Evans Group PLC	20250519	1070	1080	1030	1060	23557	1060	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20250519	0.975	0.998	0.975	0.975	200	0.975
MPO.UK	Macau Property Opportunities Fund Limited	20250519	24.5	24.5	24.5	24.5	0	24.5
MRC.UK	The Mercantile Investment Trust plc	20250519	252	253.5	249.1655	253	1026719	253	up	up	correct
MRCH.UK	The Merchants Trust Plc	20250519	562	570	559.503	570	152782	570	up	up	correct
MRL.UK	Marlowe plc	20250519	366	370	365	366	207325	366
MRO.UK	Melrose Industries PLC	20250519	462	466.8	455.5	458	6927381	458	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20250519	1100	1140	1080	1115	7754	1115	up	down	incorrect
MSLH.UK	Marshalls plc	20250519	289.5	291	282.4742	290	600241	290	up	down	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20250519	0.045	0.046	0.043	0.0455	547079188	0.0455	up	up	correct
MTC.UK	Mothercare plc	20250519	2.6204	3	2.6204	2.69	982	2.69	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20250519	168.5	168.5	166.5	168	356840	168	down	down	correct
MTL.UK	Metals Exploration plc	20250519	7.65	8	7.6	7.8	9075266	7.8	up	up	correct
MTO.UK	Mitie Group plc	20250519	152.4	154.08	151.31	153	10928868	153	up	up	correct
MTRO.UK	Metro Bank PLC	20250519	116.4	123.8	115.4	120.4	1259339	120.4	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20250519	103.5	105	102.5	103	372496	103	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20250519	9850	9850	9350	9675	27	9675	down	down	correct
MUL.UK	Mulberry Group plc	20250519	82.5	84.75	80.5	82.5	6765	82.5
MUT.UK	Murray Income Trust PLC	20250519	859	861	851	858	150934	858	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20250519	108	109.96	107.75	108	32177	108
MVIR.UK	Marwyn Value Investors Limited	20250519	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20250519	48	48.75	47	48	103908	48
MXCT.UK	MaxCyte Inc	20250519	170	173.9	165	170	11975	170
MYI.UK	Murray International Trust PLC	20250519	276	277	271	274.5	901482	274.5	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20250519	24.555	26.5	24.555	26	62500	26	up	down	incorrect
N4P.UK	N4 Pharma Plc	20250519	0.475	0.55	0.46	0.48	2164576	0.48	up	down	incorrect
N91.UK	Ninety One Group	20250519	152.5	161.4	152.5	157.1	921360	157.1	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20250519	315	321.5	315	319	278908	319	up	up	correct
NANO.UK	Nanoco Group plc	20250519	13	13.25	12.3	12.4	557673	12.4	down	down	correct
NAR.UK	Northamber plc	20250519	32.5	32.5	31.6	32.5	7145	32.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20250519	3760	3799.5	3750	3770	6300	3770	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20250519	193	197.5	191.75	193	103557	193
NBB.UK	Norman Broadbent plc	20250519	2.9	3.244	2.9	2.9	50000	101.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20250519	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20250519	31	31	31	31	0	31
NBDX.UK	NB Distressed Debt Investment Fund Limited	20250519	0.62	0.62	0.62	0.62	4055	0.62
NBPE.UK	NB Private Equity Partners Limited	20250519	1444	1470	1429.25	1466	21982	1466	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20250519	19.01	19.01	19.01	19.01	0	19.01
NBS.UK	Nationwide Building Society	20250519	131.5	131.5	129.5	131.5	931	131.5
NCA2.UK	New Century AIM VCT 2 PLC	20250519	20.5	20.5	20.5	20.5	0	20.5
NCC.UK	NCC Group plc	20250519	156.2	158.2	153.4	157	839724	157	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20250519	50.6	51	50	50	1030898	50	down	down	correct
NCYT.UK	Novacyt S.A	20250519	38.1	39.6	38	39.25	86103	39.25	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20250519	68	69.8	67.7	67.9	2851982	67.879	down	down	correct
NET.UK	Netcall plc	20250519	113.5	114	109	109	147091	109	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20250519	162.5	162.5	160	162.5	3151	161.5
NFX.UK	Nuformix plc	20250519	0.12	0.127	0.111	0.12	15417020	0.12
NG.UK	National Grid plc	20250519	1066	1070	1051.503	1070	7357500	1070	up	up	correct
NICL.UK	Nichols plc	20250519	1255	1285	1225	1245	23495	1245	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20250519	28.6	29	28.3	28.4	14468	28.4	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20250519	4	4	3	3.39	84140	3.39	down	down	correct
NRR.UK	NewRiver REIT plc	20250519	77.6	78.8	75.6636	78	927944	78	up	up	correct
NSI.UK	New Star Investment Trust plc	20250519	103.5	107	102.24	103.5	9238	103.5
NTBR.UK	Northern Bear PLC	20250519	68	68	68	68	0	68
NTN.UK	Northern 3 VCT PLC	20250519	84	84	84	84	0	84
NTOG.UK	Nostra Terra Oil and Gas Company plc	20250519	0.0175	0.018	0.016	0.017	41152121	0.017	down	up	incorrect
NTV.UK	Northern 2 VCT PLC	20250519	53.5	55	53.5	53.5	1772	53.5
NVT.UK	Northern Venture Trust PLC	20250519	57	57	57	57	0	57
NWF.UK	NWF Group plc	20250519	162.5	165	160	162.5	40259	162.5
NWG.UK	NatWest Group plc	20250519	508.4	510.92	503	509.6	13117877	509.6	up	up	correct
NWOR.UK	National World Plc	20250519	23.2	23.2	22.85	23.2	35001	23.2
NWT.UK	Newmark Security plc	20250519	72.5	72.5	72.5	72.5	0	72.5
NXR.UK	Norcros plc	20250519	262	267	259	259	69852	259	down	down	correct
NXT.UK	NEXT plc	20250519	12665	12710	12497.5	12710	270567	12710	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20250519	46.5	46.5	46.5	46.5	0	46.5
OBD.UK	Oxford BioDynamics Plc	20250519	0.375	0.4265	0.3321	0.34	44234969	0.34	down	up	incorrect
OCDO.UK	Ocado Group plc	20250519	267.3	272.2	262.9	271.4	1676512	271.4	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20250519	486.5	486.5	485	486.5	234747	486.5
OCN.UK	Ocean Wilsons Holdings Limited	20250519	1325	1370	1311.326	1320	28274	1320	down	down	correct
OGN.UK	Origin Enterprises plc	20250519	3.55	3.6	3.55	3.55	36753	3.55
OIG.UK	Oryx International Growth Fund Limited	20250519	1082	1107.5	1077	1107.5	1635	1107.5	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20250519	137.5	141.5	137.5	138	301221	138	up	up	correct
OMG.UK	Oxford Metrics plc	20250519	61.6	62.8	61.588	62.4	221077	62.4	up	up	correct
OMI.UK	Orosur Mining Inc	20250519	10.1	10.2	10	10.1	75174	10.1
OMIP.UK	One Media iP Group Plc	20250519	3.85	3.85	3.85	3.85	0	3.85
OMU.UK	Old Mutual Limited	20250519	49.5	49.5	47.901	48.6	565732	48.6	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20250519	124.8	126.858	118.8	120.6	3026161	120.6	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20250519	46.8	46.8	46.8	46.8	0	46.8
OPG.UK	OPG Power Ventures Plc	20250519	5.1	5.1	5.05	5.1	46353	5.1
OPTI.UK	OptiBiotix Health Plc	20250519	18.25	19	17.62	18.25	3412	18.25
ORCA.UK	Orcadian Energy PLC	20250519	10	10	9.5	10	2472	10
ORCH.UK	Orchard Funding Group plc	20250519	37.5	39.75	35	37	42753	37	down	down	correct
ORCP.UK	Oracle Power plc	20250519	0.017	0.0173	0.016	0.0165	91601969	0.0165	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20250519	73.2	73.2	71.5	72.7	692132	72.7	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20250519	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20250519	0.228	0.25	0.21	0.23	37034757	0.23	up	up	correct
OSB.UK	OSB Group Plc	20250519	477.4	482.6	470.4	480	862051	480	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20250519	35.2	35.2	35.2	35.2	0	35.2
OTB.UK	On the Beach Group plc	20250519	256.5	256.5	245	249	328109	249	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20250519	36.5	36.5	35.25	36.5	28216	36.5
OXB.UK	Oxford Biomedica plc	20250519	295.5	302.5	288.5	298	200961	298	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20250519	6.3	6.3	6.3	6.3	0	6.3
OXIG.UK	Oxford Instruments plc	20250519	1916	1930	1810	1828	83133	1828	down	down	correct
PAC.UK	Pacific Assets Trust plc	20250519	349	360	346	346	63514	346	down	down	correct
PAF.UK	Pan African Resources PLC	20250519	42.95	45.5	42.95	44.9	2984359	44.9	up	up	correct
PAG.UK	Paragon Banking Group PLC	20250519	885	913	885	896.5	431842	896.5	up	up	correct
PAGE.UK	PageGroup plc	20250519	271	274.6	269.6	273.8	1175356	273.8	up	up	correct
PALM.UK	Panther Metals PLC	20250519	38	38	36	38	23320	38
PANR.UK	Pantheon Resources Plc	20250519	25	30.8412	22.6206	25.8	46864352	25.8	up	up	correct
PAT.UK	Panthera Resources PLC	20250519	18.75	21	15.15	16	5358687	16	down	down	correct
PAY.UK	PayPoint plc	20250519	694	699	665	670	246064	670	down	down	correct
PCA.UK	Palace Capital Plc	20250519	231	231	225.12	227.5	3503	227.5	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20250519	203	208.98	200.5	208	902908	208	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20250519	317	320.55	313	318	328278	318	up	up	correct
PCIP.UK	PCI	20250519	48.5	48.5	47.255	48.5	8864	48.5
PCT.UK	Polar Capital Technology Trust plc	20250519	328	328.5	322	327	2592153	327	down	up	incorrect
PCTN.UK	Picton Property Income Limited	20250519	73	74.2	73	73.4	1779974	73.4	up	up	correct
PDL.UK	Petra Diamonds Limited	20250519	22	22.9	22	22.8	53999	22.8	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20250519	7.5	8	7.5	7.5	6681	7.5
PEBB.UK	The Pebble Group plc	20250519	33.5	34	33.3125	34	111286	34	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20250519	73.5	74	73	73.5	106729	73.5
PEG.UK	Petards Group plc	20250519	7.125	7.125	6.9	7.125	35	7.125
PEMB.UK	Pembroke VCT plc	20250519	93	93	93	93	0	93
PEN.UK	Pennant International Group plc	20250519	30.5	30.62	29.24	30	87559	30	down	down	correct
PET.UK	Petrel Resources Plc	20250519	1.1	1.147	1.1	1.1	10358	1.1
PETS.UK	Pets at Home Group Plc	20250519	257.4	257.4	251.4	255.8	2428232	255.8	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20250519	9.58	9.6	9.5008	9.58	11749	9.58
PEYS.UK	Princess Private Equity Holding Limited	20250519	806	806	802	802	9	802	down	up	incorrect
PFD.UK	Premier Foods plc	20250519	212.5	213.5	208	211.5	1613178	211.5	down	down	correct
PGH.UK	Personal Group Holdings Plc	20250519	285	288	282	284	39713	284	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20250519	48.1	48.1	48.1	48.1	0	48.1
PHAR.UK	Pharos Energy plc	20250519	19.5	20.1773	19	19.15	466805	19.15	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20250519	0.505	0.51	0.48	0.485	9602460	0.485	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20250519	594	605	592.174	604	99764	604	up	up	correct
PHLL.UK	Petershill Partners PLC	20250519	219	219.8725	215	219	274705	219
PHNX.UK	Phoenix Group Holdings plc	20250519	617.5	619.5	612	617.5	1957470	617.5
PHP.UK	Primary Health Properties PLC	20250519	100	103	99.15	100.5	3173414	100.5	up	down	incorrect
PHSC.UK	PHSC plc	20250519	16.5	16.5	16.5	16.5	0	16.5
PIN.UK	Pantheon International PLC	20250519	304	306	302.85	305.5	454660	305.5	up	up	correct
PIP.UK	PipeHawk plc	20250519	1.55	1.565	1.502	1.55	15496	1.55
PLAZ.UK	Plaza Centers N.V	20250519	17	17	17	17	0	17
PLUS.UK	Plus500 Ltd	20250519	3350	3354	3296	3350	106996	3350
PMG.UK	The Parkmead Group plc	20250519	14.5	14.7	14.05	14.5	115792	14.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20250519	99	100	97	98.5	51632	98.5	down	down	correct
PMI.UK	Premier Miton Group plc	20250519	60	61	59	60.4	203219	60.4	up	up	correct
PMP.UK	Portmeirion Group PLC	20250519	165	165	161.25	165	5448	165
PNL.UK	Personal Assets Trust plc	20250519	511	516	511	514	564269	514	up	up	correct
PNN.UK	Pennon Group Plc	20250519	504	504	493.4	499.4	1247508	499.4	down	down	correct
PNS.UK	Panther Securities Plc	20250519	300	300	300	300	0	300
PODP.UK	Pod Point Group Holdings PLC	20250519	6.08	6.08	6.08	6.08	0	6.08
POLB.UK	Poolbeg Pharma PLC	20250519	2.85	2.9	2.8	2.85	696199	2.85
POLR.UK	Polar Capital Holdings plc	20250519	412	414	403.5	411.5	182250	411.5	down	down	correct
POLX.UK	Polarean Imaging plc	20250519	1.225	1.3	1.15	1.2	2545887	1.2	down	down	correct
POS.UK	Plexus Holdings plc	20250519	7.25	7.45	7.175	7.25	123324	7.25
POW.UK	Power Metal Resources plc	20250519	13.5	14	12.5	13.25	218982	13.25	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20250519	1384	1402	1370	1402	20124	1402	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20250519	3.25	3.475	3.181	3.35	716726	3.35	up	up	correct
PRE.UK	Pensana Plc	20250519	38.5	40.9	38.5	39	860293	39	up	up	correct
PREM.UK	Premier African Minerals Limited	20250519	0.031	0.033	0.028	0.0305	138792500	0.0305	down	down	correct
PRIM.UK	Primorus Investments plc	20250519	3.5	3.5	3.1	3.5	5366	3.5
PRM.UK	Proteome Sciences plc	20250519	3.62	4.4	3.5288	4	51047	4	up	up	correct
PRSR.UK	The PRS REIT plc	20250519	114.8	115.904	114	114.8	516142	114.8
PRTC.UK	PureTech Health plc	20250519	131	131	126.8	128	1802788	128	down	down	correct
PRU.UK	Prudential plc	20250519	868.2	871.8	858	866.4	8792966	866.4	down	down	correct
PRV.UK	Porvair plc	20250519	812	812	750	766	27038	766	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20250519	170	170	165.5	167.5	240945	167.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20250519	3760	3788	3666	3740	129057	3740	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20250519	49.54	50.1	49.3	49.995	34994	49.995	up	up	correct
PSN.UK	Persimmon Plc	20250519	1364.5	1376	1352.5	1374.5	913841	1374.5	up	up	correct
PSON.UK	Pearson plc	20250519	1193.5	1201.5	1184	1201	1421175	1201	up	up	correct
PTAL.UK	PetroTal Corp	20250519	32.25	32.5	32	32	532980	32	down	down	correct
PTEC.UK	Playtech plc	20250519	356.5	356.5	350.5	355.5	929119	355.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20250519	119.5	119.5	119.5	119.5	0	119.5
PVN.UK	ProVen VCT plc	20250519	59.5	59.5	59.5	59.5	0	59.5
PXC.UK	Phoenix Copper Limited	20250519	3.75	4	3.5	3.75	269713	3.75
PXEN.UK	Prospex Energy PLC	20250519	5.4	5.49	5.35	5.4	25000	5.4
PXS.UK	Provexis plc	20250519	0.522	0.5675	0.522	0.5675	4930	0.5675	up	up	correct
PYC.UK	Physiomics Plc	20250519	0.42	0.42	0.4021	0.42	1305302	0.42
PZC.UK	PZ Cussons Plc	20250519	84.6	87.4	84	86.4	711259	86.4	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20250519	0.65	0.7	0.605	0.65	7989782	0.65
QLT.UK	Quilter plc	20250519	150.8	154.8	148.9	150.8	1423149	150.8
QQ.UK	QinetiQ Group plc	20250519	427.6	434.4	425.8	434.4	2905062	434.4	up	up	correct
QTX.UK	Quartix Technologies Plc	20250519	255	260	250	257	34217	257	up	up	correct
RAT.UK	Rathbone Brothers Plc	20250519	1606	1642	1604	1632	40450	1632	up	down	incorrect
RBD.UK	Reabold Resources Plc	20250519	0.046	0.0492	0.0424	0.046	11614750	0.046
RBN.UK	Robinson plc	20250519	133.25	139.8338	133.25	135	1798	135	up	down	incorrect
RBW.UK	Rainbow Rare Earths Limited	20250519	11.5	11.72	11	11.5	403645	11.5
RCDO.UK	Ricardo plc	20250519	268	275	252.1	257	111626	257	down	up	incorrect
RCH.UK	Reach plc	20250519	76.5	76.5	73.1	74.1	757799	74.1	down	down	correct
RCN.UK	Redcentric plc	20250519	124	129.5	123	126.25	16335	126.25	up	up	correct
RCP.UK	RIT Capital Partners plc	20250519	1900	1908	1856.833	1890	99799	1890	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20250519	3.55	3.55	3.35	3.55	4660	3.55
RE.UK	R.E.A. Holdings plc	20250519	71.2	72.25	71.2	72.25	2000	72.25	up	up	correct
REAT.UK	REACT Group PLC	20250519	73	74	70	71	177038	71	down	down	correct
REC.UK	Record plc	20250519	54.6	55.4	53	55.2	325428	55.2	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20250519	122	123	121.45	122	476679	122
REL.UK	RELX PLC	20250519	4089	4106	4044	4106	2287155	4106	up	up	correct
RENX.UK	Renalytix Plc	20250519	8.25	8.28	8	8.25	2360	8.25
RESI.UK	Residential Secure Income plc	20250519	55	58.2	54.8	55.2	114485	55.2	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20250519	5.68	5.68	5.2	5.3	390221	5.3	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20250519	300	305	290	292.5	106514	292.5	down	down	correct
RGL.UK	Regional REIT Limited	20250519	120.4	121.6	119	120.4	570078	117.8185
RHIM.UK	RHI Magnesita N.V	20250519	3035	3120	3025	3120	67824	3014.02	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20250519	277.5	279.762	276.865	279.5	933823	279.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20250519	1557.5	1557.5	1557.5	1557.5	0	1557.5
RIGD.UK	Reliance Industries Ltd ADR	20250519	67.8	67.8	67.2	67.5	72245	67.5	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20250519	2000	2000	1930	1972.5	3205	1972.5	down	up	incorrect
RIO.UK	Rio Tinto Group	20250519	4652.5	4659	4584	4646	1946054	4646	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20250519	55.8	56.128	54.4	55	1900566	55	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20250519	4859	4877	4824	4852	1913103	4852	down	down	correct
RLE.UK	Real Estate Investors plc	20250519	32.5	32.94	32.25	32.5	35285	32.5
RM.UK	RM plc	20250519	96.5	99.74	96	96	136553	96	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20250519	177	177.8	172	177	34857	177
RMV.UK	Rightmove plc	20250519	749.2	761.8434	736.2	756.4	2850558	756.4	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20250519	18.35	18.35	17.9	18.35	16124	18.35
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20250519	0.253	0.253	0.236	0.253	19500	0.253
RNK.UK	The Rank Group Plc	20250519	118	121	116.4	119.8	188933	119.8	up	up	correct
RNO.UK	Renold plc	20250519	53.2	54.6	52.6	54.6	381678	54.6	up	up	correct
RNWH.UK	Renew Holdings plc	20250519	845	855.6672	834	845	313432	845
ROCK.UK	Rockfire Resources plc	20250519	0.09	0.095	0.075	0.0775	18862881	0.0775	down	down	correct
ROO.UK	Deliveroo plc	20250519	174.7	174.967	174.5	174.9	3168759	174.9	up	up	correct
ROQ.UK	Roquefort Investments plc	20250519	1.5	1.9	1.5	1.75	4865014	1.75	up	up	correct
ROR.UK	Rotork plc	20250519	310.2	313.4	308.8	312.8	5026463	312.8	up	down	incorrect
RR.UK	Rolls	20250519	804	819.2	802	819.2	48110953	819.2	up	up	correct
RRR.UK	Red Rock Resources plc	20250519	0.04	0.042	0.0355	0.04	10756650	0.04
RSE.UK	Riverstone Energy Limited	20250519	768	768	750	759	5505	759	down	down	correct
RSG.UK	Resolute Mining Limited	20250519	28.6	28.6	27.2	28	41341	28	down	down	correct
RST.UK	Restore plc	20250519	252.5	255	250	252.5	155493	252.5
RSW.UK	Renishaw plc	20250519	2635	2695	2615	2665	28854	2665	up	up	correct
RTC.UK	RTC Group plc	20250519	95	99.95	94.3778	97.5	43628	97.5	up	up	correct
RTO.UK	Rentokil Initial plc	20250519	350.7	353.8	348.7	352.9	9003225	352.9	up	up	correct
RTW.UK	RTW Venture Fund Limited	20250519	1.19	1.22	1.17	1.18	153532	1.18	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20250519	11.875	11.875	11.3325	11.875	600	11.875
RWA.UK	Robert Walters plc	20250519	221	222	217	220	22759	220	down	down	correct
RWI.UK	Renewi plc	20250519	866	866	861.66	863	49786	863	down	down	correct
RWS.UK	RWS Holdings plc	20250519	82.7	83.3	80.5	81.9	1046750	81.9	down	down	correct
S32.UK	South32 Limited	20250519	140.4	142.4	139.2	142.4	347277	142.4	up	up	correct
SAA.UK	M&C Saatchi plc	20250519	163	166	163	165.5	156023	165.5	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20250519	2.3	2.4	2.1	2.25	669601	2.25	down	down	correct
SAFE.UK	Safestore Holdings plc	20250519	634	656	633	647.5	234443	647.5	up	up	correct
SAG.UK	Science Group plc	20250519	465	480	462	470	25048	461.914	up	up	correct
SAGA.UK	Saga plc	20250519	139.6	142.2	137.2	139.8	140687	139.8	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20250519	516	522	510	519	315009	515.3397	up	up	correct
SAL.UK	SpaceandPeople plc	20250519	117.5	120	117.5	117.5	16696	117.5
SAR.UK	Sareum Holdings plc	20250519	16	16.5	15.26	16	118036	16
SAV.UK	Savannah Resources Plc	20250519	4.35	4.5	4.2	4.35	646238	4.35
SBDS.UK	Silver Bullet Data Svcs Grp	20250519	37	37	36.25	37	5651	37
SBID.UK	State Bank of India GDR	20250519	93.3	93.6	92.8	93.1	7514	93.1	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20250519	63.2	64.7799	63.2	64	46775	64	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20250519	135	136.6	133	135.2	204159	135.2	up	up	correct
SBRY.UK	J Sainsbury plc	20250519	278.6	281.6	277.8	280.8	8904811	280.8	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20250519	125.75	125.75	125.75	125.75	0	125.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20250519	76	76	75	76	19463	76
SBTX.UK	SkinBioTherapeutics Plc	20250519	19.5	19.56	18.55	18.75	520560	18.75	down	down	correct
SCE.UK	Surface Transforms Plc	20250519	0.74	0.775	0.6505	0.675	14085490	0.675	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20250519	299	301.34	297	300.5	71012	300.5	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20250519	0.7	0.7	0.65	0.7	5728362	0.7
SCLP.UK	Scancell Holdings plc	20250519	9.25	9.465	9	9.25	498321	9.25
SCP.UK	Schroder UK Mid Cap Fund plc	20250519	636	646	634	640	22924	640	up	up	correct
SCT.UK	Softcat plc	20250519	1806	1835	1792	1824	799995	1824	up	up	correct
SDG.UK	Sanderson Design Group plc	20250519	43.5	44.75	42.551	43.5	531027	43.5
SDI.UK	SDI Group plc	20250519	71.5	77	69	75.2	1451526	75.2	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20250519	21.2	21.2	21.2	21.2	0	21.2
SDP.UK	Schroder Investment Trust	20250519	538	546	534	542	101547	542	up	up	correct
SDR.UK	Schroders plc	20250519	344.2	348	342.6	346.8	1130002	346.8	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20250519	142	144	137.0001	141	52936	141	down	down	correct
SDY.UK	Speedy Hire Plc	20250519	23.35	24.1	22.6	24.1	412740	24.1	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20250519	325	325.6	324	325.5	6350	325.5	up	down	incorrect
SEE.UK	Seeing Machines Limited	20250519	2.54	2.59	2.28	2.52	2507404	2.52	down	down	correct
SEED.UK	Seed Innovations Limited	20250519	1.8	1.845	1.733	1.8	489038	1.8
SEEN.UK	SEEEN plc	20250519	5	5	5	5	0	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20250519	45	47.05	44.85	44.85	3355687	44.85	down	up	incorrect
SENX.UK	Serinus Energy plc	20250519	3.3	3.34	3.23	3.3	355843	3.3
SEPL.UK	Seplat Petroleum Development Company Plc	20250519	198.4	204	196	202	66213	198.6435	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20250519	76.6	77.7	76	77.6	1204981	77.6	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20250519	66.6	67.8	64.8	65.2	98481	65.2	down	down	correct
SFOR.UK	S4 Capital plc	20250519	27	27.95	26.6	27.35	651705	27.35	up	up	correct
SFR.UK	Severfield plc	20250519	31.5	31.5	30.2	31.4	744690	31.4	down	down	correct
SGE.UK	The Sage Group plc	20250519	1234	1237.5	1216.03	1229.5	4921402	1229.5	down	down	correct
SGRO.UK	SEGRO Plc	20250519	666.4	669.6	652.6	669.6	1751764	669.6	up	up	correct
SHED.UK	Urban Logistics REIT plc	20250519	155	155	152.2	152.8	2718032	152.8	down	up	incorrect
SHI.UK	SIG plc	20250519	16.2	16.2	14.9	15.46	989666	15.46	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20250519	1.095	1.1	1.095	1.095	19656	1.095
SHOE.UK	Shoe Zone plc	20250519	112.5	115	112.5	112.5	23917	112.5
SHRS.UK	Shires Income Plc	20250519	263	263	261.697	262.5	22472	262.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20250519	41.1	41.1	41.1	41.1	0	41.1
SIHL.UK	Symphony International Holdings Limited	20250519	0.332	0.332	0.332	0.332	0	0.332
SIS.UK	Science in Sport plc	20250519	33.5	34	33	33.5	204144	33.5
SJG.UK	Schroder Japan Growth Fund plc	20250519	254	255	251	251	145455	251	down	down	correct
SLNG.UK	H C Slingsby plc	20250519	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20250519	47.5	48	47	47.5	347703	47.5
SLPE.UK	SL Private Equity	20250519	558	568	554	566	34261	566	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20250519	85.6	87	85.2	85.2	1400108	84.7058	down	down	correct
SMIN.UK	Smiths Group plc	20250519	2032	2063.197	2032	2054	555134	2054	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20250519	120	120	120	120	0	120
SML.UK	Strategic Minerals Plc	20250519	0.29	0.3	0.25	0.265	8973550	0.265	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20250519	828	830	820	830	791	830	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20250519	1000	1007	997.5	1006	6473	1006	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20250519	996.2	1002	984.4	1000	1698641	1000	up	up	correct
SMWH.UK	WH Smith PLC	20250519	1016	1034	1014	1026	869620	1026	up	up	correct
SN.UK	Smith & Nephew plc	20250519	1085	1087	1074.738	1087	1326473	1087	up	up	correct
SNR.UK	Senior plc	20250519	165.4	165.4	152	161	459554	161	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20250519	9.75	9.92	9.75	9.75	7766	9.75
SNWS.UK	Smiths News plc	20250519	60.8	61.8	58.2	58.8	416679	58.8	down	down	correct
SNX.UK	Synectics plc	20250519	335	340	320.01	322.5	17028	322.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20250519	66	68.4	64.6	66.2	424467	66.2	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20250519	275	278.5	274.25	275	363295	275
SOLG.UK	SolGold Plc	20250519	6.94	7.38	6.84	7.06	2638235	7.06	up	down	incorrect
SOLI.UK	Solid State plc	20250519	190	194.5	185	187.5	28701	187.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20250519	250	260	240	240	44836	240	down	down	correct
SOS.UK	Sosandar Plc	20250519	8.86	9.9	8.86	9.5	880814	9.5	up	up	correct
SOU.UK	Sound Energy plc	20250519	0.85	0.9	0.7125	0.75	9986602	0.75	down	down	correct
SOUC.UK	Southern Energy Corp	20250519	3.3	3.3	3.3	3.3	0	3.3
SPA.UK	1Spatial Plc	20250519	54	55	52.11	53	41241	53	down	down	correct
SPEC.UK	Inspecs Group plc	20250519	43.5	44.9999	43	44.5	69051	44.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20250519	200	200	195.4	198.6	549115	196.2837	down	down	correct
SPR.UK	Springfield Properties Plc	20250519	95.5	97	93.4408	95	147860	95	down	down	correct
SPSC.UK	Spectra Systems Corporation	20250519	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20250519	215	225	210	222	65386	222	up	up	correct
SPT.UK	Spirent Communications plc	20250519	193.4	194	192.8	193.6	414949	193.6	up	down	incorrect
SPX.UK	Spirax	20250519	6055	6152.874	5905	5980	495871	5980	down	up	incorrect
SQZ.UK	Serica Energy plc	20250519	147	147	142.6	144.6	729405	144.6	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20250519	143	144.11	136	142	15224	142	down	down	correct
SRB.UK	Serabi Gold plc	20250519	139	146	138	144	288771	144	up	up	correct
SRC.UK	SigmaRoc plc	20250519	104.2	105.6	102.8	105.4	1912556	105.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20250519	90.6	93.7	90.6	93.7	1227392	93.7	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20250519	52.1	52.1	50.2	51.1	921700	51.1	down	up	incorrect
SRES.UK	Sunrise Resources plc	20250519	0.0148	0.0148	0.0135	0.0148	3075344	0.0148
SRP.UK	Serco Group plc	20250519	179.5	185.5	179.5	184.9	7814402	184.9	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20250519	65	66	61	62.5	196255	62.5	down	down	correct
SSE.UK	SSE plc	20250519	1744.5	1753	1724	1753	2204658	1753	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20250519	60.6	62	60.6	61.8	922794	61.8	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20250519	1500	1500	1470	1476	455165	1476	down	down	correct
SSPG.UK	SSP Group plc	20250519	164.3	167.5476	162.3	167.2	1343990	167.2	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20250519	290	297	289	292	1232179	292	up	up	correct
SSTY.UK	Safestay plc	20250519	21	21	21	21	0	21
STAC.UK	Standard Chartered PLC 8.25% Non	20250519	134.1	134.1	134.1	134.1	0	134.1
STAF.UK	Staffline Group plc	20250519	33	37.6	33	37.2	846888	37.2	up	up	correct
STAN.UK	Standard Chartered PLC	20250519	1148	1163	1138	1156	6707634	1156	up	up	correct
STAR.UK	Starcom plc	20250519	6.5	7.5	6.02	6.51	8606	6.51	up	up	correct
STB.UK	Secure Trust Bank PLC	20250519	626	640	624	634	71955	634	up	up	correct
STCM.UK	Steppe Cement Ltd	20250519	18	19	18	18.5	148904	18.5	up	up	correct
STEM.UK	SThree plc	20250519	229	240.5	228.5	233	325533	233	up	up	correct
STJ.UK	St. James's Place plc	20250519	1078	1094.551	1069	1088	957764	1088	up	up	correct
STS.UK	Securities Trust of Scotland plc	20250519	242	245.067	239	244	115566	244	up	up	correct
STVG.UK	STV Group plc	20250519	161.5	167	160	163.5	134834	163.5	up	up	correct
STX.UK	Shield Therapeutics plc	20250519	2.35	2.5	2.295	2.35	991290	2.35
SUH.UK	Sutton Harbour Group plc	20250519	6.25	6.375	6.25	6.25	351	6.25
SUN.UK	Surgical Innovations Group plc	20250519	0.65	0.65	0.625	0.65	8303	0.65
SUP.UK	Supreme PLC	20250519	160	163	159.1	160	59311	160
SUPR.UK	Supermarket Income REIT plc	20250519	79	80.7	79	80.6	7447048	80.6	up	up	correct
SURE.UK	Sure Ventures Plc	20250519	85.5	85.5	83	85.5	48	85.5
SUS.UK	S&U plc	20250519	1550	1550	1500	1520	4979	1520	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20250519	46	46	46	46	0	46
SVS.UK	Savills plc	20250519	963	983	945	966	140797	966	up	up	correct
SVT.UK	Severn Trent Plc	20250519	2677	2700	2657	2700	459031	2700	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20250519	84.5	84.5	84.5	84.5	41	84.5
SWG.UK	Shearwater Group plc	20250519	44.5	46	42.25	46	76062	46	up	down	incorrect
SXS.UK	Spectris plc	20250519	2052	2066	2036	2048	215605	2048	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20250519	9	9.5	8.55	8.75	560764	8.75	down	down	correct
SYME.UK	Supply@ME Capital plc	20250519	0.003	0.003	0.003	0.003	0	0.003
SYNC.UK	Syncona Limited	20250519	86	88.7	86	86.1	347670	86.1	up	up	correct
SYNT.UK	Synthomer plc	20250519	102.2	103.2	98.87	102	408656	102	down	up	incorrect
SYS.UK	SysGroup plc	20250519	22	22	21.25	22	2000	22
SYS1.UK	System1 Group PLC	20250519	450	460	450	450	3921	450
TAM.UK	Tatton Asset Management plc	20250519	620	630	610	620	30624	620
TAN.UK	Tanfield Group PLC	20250519	4	5	3.56	4.5	73908	4.5	up	up	correct
TAST.UK	Tasty plc	20250519	0.65	0.65	0.65	0.65	0	0.65
TATE.UK	Tate & Lyle plc	20250519	599.5	601	591	599.5	560397	599.5
TAVI.UK	Tavistock Investments Plc	20250519	4.15	4.3	4	4.15	124572	4.15
TBCG.UK	TBC Bank Group PLC	20250519	4515	4565	4470	4490	48702	4490	down	down	correct
TBLD.UK	tinyBuild Inc	20250519	5.25	5.25	5.25	5.25	0	5.25
TCAP.UK	TP ICAP Group PLC	20250519	265	267	260.5	267	940491	267	up	up	correct
TEAM.UK	TEAM plc	20250519	26	27	26	26	11181	26
TEEG.UK	Telecom Egypt Company S.A.E	20250519	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20250519	7.75	8	7.5	8	106606	8	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20250519	176.2	177	173.1514	175.2	706742	175.2	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20250519	59.795	59.795	59.75	59.75	46277	59.75	down	down	correct
TEP.UK	Telecom Plus Plc	20250519	2030	2030	1986	2015	129986	2015	down	up	incorrect
TERN.UK	Tern Plc	20250519	1.35	1.4	1.225	1.3	1566197	1.3	down	up	incorrect
TET.UK	Treatt plc	20250519	263	265.5	251	255	702868	255	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20250519	13.95	13.95	13.95	13.95	0	13.95
TFGS.UK	Tetragon Financial Group Limited	20250519	1045	1045	1013.5	1045	2616	1045
TFIF.UK	TwentyFour Income Fund Limited	20250519	109.4	110	108.8	109.4	885379	109.4
TFW.UK	FW Thorpe Plc	20250519	290	303	286	290	24259	290
TGA.UK	Thungela Resources Limited	20250519	359	364.5	349.5	364.5	175438	364.5	up	up	correct
TGP.UK	Tekmar Group plc	20250519	4.9	5	4.6	4.8	307666	4.8	down	down	correct
THG.UK	THG Plc	20250519	26.5	27.42	25.906	26	3509301	26	down	up	incorrect
THR.UK	Thor Mining PLC	20250519	0.475	0.475	0.46	0.475	113071	0.475
THRG.UK	BlackRock Throgmorton Trust plc	20250519	572	579	570	578	149409	578	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20250519	100.2	100.2	97.431	97.8	5435400	97.8	down	down	correct
THRU.UK	Thruvision Group plc	20250519	1.6	2	1.5	1.9	4011257	1.9	up	up	correct
THS.UK	Tharisa plc	20250519	60	60	54	56.4	415715	56.4	down	down	correct
THX.UK	Thor Explorations Ltd	20250519	31.5	33	31	32.5	254122	32.5	up	up	correct
TIDE.UK	Crimson Tide plc	20250519	48.5	49	48.5	48.5	5084	48.5
TIME.UK	Time Finance PLC	20250519	59.5	62	59	59.5	295243	59.5
TIR.UK	Tiger Royalties and investments Plc	20250519	0.1262	0.1262	0.1125	0.1225	14023776	0.1225	down	down	correct
TKO.UK	Taseko Mines Limited	20250519	155	155	155	155	0	155
TLW.UK	Tullow Oil plc	20250519	15.4	15.4	14.4	14.5	1994849	14.5	down	down	correct
TLY.UK	Totally plc	20250519	1.45	1.5	1.3	1.35	4976537	1.35	down	down	correct
TM1.UK	Technology Minerals PLC	20250519	0.058	0.06	0.055	0.058	17516504	0.058
TMG.UK	The Mission Group plc	20250519	25.5	26	25	25.5	21329	25.5
TMI.UK	Taylor Maritime Investments Limited	20250519	0.789	0.8	0.789	0.8	78001	0.8	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20250519	61	61	59	61	131535	61
TMO.UK	Time Out Group plc	20250519	29	29	29	29	0	29
TMPL.UK	Temple Bar Investment Trust PLC	20250519	309.5	311	307.68	309.5	1636884	309.5
TMT.UK	TMT Investments PLC	20250519	2.48	2.48	2.312	2.4	494	2.4	down	down	correct
TND.UK	Tandem Group plc	20250519	165	165	163	165	1633	165
TON.UK	Titon Holdings Plc	20250519	71	75	71	71	40	71
TORO.UK	Chenavari Toro Income Fund Limited	20250519	0.595	0.61	0.589	0.595	44664	0.595
TOWN.UK	Town Centre Securities PLC	20250519	134	143	134	138.5	8	136	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20250519	477.5	490	475	480	266499	480	up	up	correct
TPK.UK	Travis Perkins plc	20250519	630	636.5	623.5	635	532992	635	up	up	correct
TPOS.UK	Third Point Investors Limited	20250519	1915	1929.9999	1785	1892.4999	12708	1892.4999	down	down	correct
TPOU.UK	Third Point Investors Limited	20250519	25.8	26	25	25	16782	25	down	down	correct
TPT.UK	Topps Tiles Plc	20250519	34	34.5	33.1	33.8	223315	33.8	down	down	correct
TPX.UK	The Panoply Holdings plc	20250519	24.5	24.5	23	24.5	37033	24.5
TRAK.UK	Trakm8 Holdings PLC	20250519	8.75	8.75	8.65	8.75	614449	8.75
TRB.UK	Tribal Group plc	20250519	39.4	43	39.2	41	7881	41	up	down	incorrect
TRCS.UK	Tracsis plc	20250519	420	435	410	430	62528	430	up	down	incorrect
TRD.UK	Triad Group plc	20250519	285	288	285	285	1808	285
TRI.UK	Trifast plc	20250519	69	70.4	66.6	69.4	86544	69.4	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20250519	76.2	77.7	76.1	77.2	11894965	77.2	up	down	incorrect
TRLS.UK	Trellus Health plc	20250519	1.85	1.85	1.71	1.85	1270	1.85
TRN.UK	Trainline Plc	20250519	282	282	260.4	269.4	1328966	269.4	down	down	correct
TRP.UK	Tower Resources plc	20250519	0.026	0.026	0.024	0.025	341659002	0.025	down	down	correct
TRST.UK	Trustpilot Group plc	20250519	255	255	242.6	249.8	3127305	249.8	down	down	correct
TRT.UK	Transense Technologies Plc	20250519	125	125	124	125	3001	125
TRU.UK	TruFin plc	20250519	82	84	82	83.5	43485	83.5	up	up	correct
TRX.UK	Tissue Regenix Group plc	20250519	32.5	33	32.01	32.5	15100	32.5
TRY.UK	TR Property Investment Trust plc	20250519	315	321.26	314	321	428122	321	up	up	correct
TSCO.UK	Tesco PLC	20250519	365.3	371.1	365.0978	371.1	23277150	371.1	up	up	correct
TST.UK	Touchstar plc	20250519	87.5	89.5	85.77	87.5	9966	87.5
TSTL.UK	Tristel plc	20250519	382.5	388	380.376	383	99943	383	up	up	correct
TTE.UK	TotalEnergies SE	20250519	53.3	53.34	52.6	52.9	808067	52.9	down	down	correct
TTG.UK	TT Electronics plc	20250519	90.3	90.3	88.5	89.1	59251	89.1	down	up	incorrect
TUN.UK	Tungsten West PLC	20250519	4.5	5	4	4.5	145612	4.5
TUNE.UK	Focusrite plc	20250519	142.5	145	135	142	228156	142	down	down	correct
TW.UK	Taylor Wimpey plc	20250519	118	118.8	117.15	118.3	19778539	118.3	up	up	correct
TXP.UK	Touchstone Exploration Inc	20250519	19.5	20	17.75	18.125	2795971	18.125	down	up	incorrect
TYM.UK	Tertiary Minerals plc	20250519	0.05	0.0549	0.047	0.05	11339020	0.05
TYT.UK	Toyota Motor Corp	20250519	2628	2628	2628	2628	200	2628
UAV.UK	Unicorn AIM VCT plc	20250519	79.5	79.5	79.5	79.5	0	79.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20250519	1513	1526.1	1512	1526.1	614	1526.1	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20250519	227	232	224	227	403797	227
UFO.UK	Alien Metals Ltd	20250519	0.09	0.1	0.08	0.095	14352770	0.095	up	up	correct
UJO.UK	Union Jack Oil plc	20250519	9.25	9.335	9.08	9.25	134456	9.25
UKW.UK	Greencoat UK Wind PLC	20250519	111	112.4	109.6	112.4	3767710	112.4	up	up	correct
ULVR.UK	Unilever PLC	20250519	4636	4655	4603	4652	3283500	4652	up	up	correct
UOG.UK	United Oil & Gas Plc	20250519	0.115	0.12	0.11	0.115	3582969	0.115
UPL.UK	Upland Resources Limited	20250519	0.875	0.875	0.8515	0.874	795775	0.874	down	down	correct
UPR.UK	Uniphar plc	20250519	284	284	278.8	284	17018	284
URU.UK	URU Metals Limited	20250519	4.25	4.2875	4.05	4.25	561156	4.25
USF.UK	US Solar Fund Plc	20250519	0.381	0.4	0.374	0.39	25611	0.39	up	up	correct
USFP.UK	US Solar Fund Plc	20250519	28.5	28.5	28.05	28.5	46719	28.5
UTG.UK	The Unite Group plc	20250519	820	825	812	823.5	2182208	823.5	up	up	correct
UTL.UK	UIL Limited	20250519	116	116.8	115	116	57183	116
UTLH.UK	UIL Finance Limited	20250519	139.5	139.5	139	139.5	76100	139.5
UTLI.UK	UIL Finance Ltd. ZDP	20250519	119.5	119.5	119.5	119.5	0	119.5
UU.UK	United Utilities Group PLC	20250519	1116.5	1125	1106.5	1122	4060162	1122	up	up	correct
VAL.UK	ValiRx plc	20250519	0.525	0.55	0.5015	0.525	302682	0.525
VANL.UK	Van Elle Holdings plc	20250519	39	40	38.85	39	95470	39
VARE.UK	Various Eateries PLC	20250519	13.5	13.5	13.3434	13.5	3090	13.5
VAST.UK	Vast Resources plc	20250519	0.455	0.47	0.42	0.455	66048578	0.455
VCP.UK	Victoria plc	20250519	72	73.8	68.3	73.3	61016	73.3	up	down	incorrect
VCT.UK	Victrex plc	20250519	808	833	789.8	801	657168	801	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20250519	552	552	544	548	173602	548	down	down	correct
VEL.UK	Velocity Composites plc	20250519	24.8	26.9	24	26	85693	26	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20250519	81.4	85.8	79.2022	85.4	1336044	85.4	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20250519	1274	1281.744	1187.689	1193	71315	1193	down	down	correct
VINO.UK	Virgin Wines UK PLC	20250519	53	53.7	52.2	53	65416	53
VIP.UK	Value and Indexed Property IncomTrstPLC	20250519	195.32	199.5	187.5	193.5	63531	193.5	down	down	correct
VLE.UK	Volvere plc	20250519	2100	2130.2	2064	2070	3001	2070	down	down	correct
VLG.UK	Venture Life Group plc	20250519	53	54	50	51	126581	51	down	down	correct
VLX.UK	Volex plc	20250519	267.5	272.5	262.911	268.5	300771	268.5	up	up	correct
VNET.UK	Vianet Group plc	20250519	75	76.9	74.06	76	35355	76	up	up	correct
VNH.UK	VietNam Holding Limited	20250519	337	343.64	331	341	31299	341	up	up	correct
VOD.UK	Vodafone Group Plc	20250519	71.24	72.64	70.9	72.46	108176262	72.46	up	up	correct
VP.UK	Vp plc	20250519	590	608	590	590	8582	590
VRCI.UK	Verici Dx plc	20250519	1.125	1.25	1	1.125	304754	1.125
VRS.UK	Versarien plc	20250519	0.029	0.029	0.026	0.028	159990500	0.028	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20250519	29	30.5	28.5	29.6	1783713	14.148	up	up	correct
VSVS.UK	Vesuvius plc	20250519	365.4	368.4	361	368.4	292328	368.4	up	up	correct
VTA.UK	Volta Finance Limited	20250519	6.2	6.38	6.2	6.2	2200	6.2
VTAS.UK	Volta Finance Limited	20250519	620	638	620	620	2200	620
VTU.UK	Vertu Motors plc	20250519	63.8	65	60.6	60.6	376360	60.6	down	down	correct
VTY.UK	Vistry Group PLC	20250519	613.2	619.2	605.6	614.2	1559303	614.2	up	up	correct
W7L.UK	Warpaint London PLC	20250519	415	425	410	420	480867	420	up	up	correct
WATR.UK	Water Intelligence plc	20250519	355	360	350	355	14188	355
WBI.UK	Woodbois Limited	20250519	0.0475	0.05	0.045	0.0475	608698875	0.0475
WCW.UK	Walker Crips Group plc	20250519	13.25	14	13.25	13.25	466	13.25
WEIR.UK	The Weir Group PLC	20250519	2388	2406	2372	2404	487005	2404	up	down	incorrect
WHI.UK	WH Ireland Group plc	20250519	2.3	2.3	2.3	2.3	0	2.3
WHR.UK	Warehouse REIT plc	20250519	97	99.4	97	98.2	603380	98.2	up	up	correct
WIL.UK	Wilmington plc	20250519	354	354	342.56	354	65638	354
WINE.UK	Naked Wines plc	20250519	79.8	80	75.2	80	247278	80	up	up	correct
WINK.UK	M Winkworth PLC	20250519	212	220	210	220	15239	220	up	up	correct
WINV.UK	Worsley Investors Ltd	20250519	23.2048	25.6	23.2048	25.6	1382	25.6	up	up	correct
WISE.UK	Wise plc	20250519	1071	1099	1069	1099	2209279	1099	up	up	correct
WIX.UK	Wickes Group plc	20250519	217.5	218	212	214	547701	214	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20250519	1610	1686.527	1610	1670	471846	1670	up	up	correct
WJG.UK	Watkin Jones Plc	20250519	36.1	39.3	36.1	39.15	1532389	39.15	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20250519	143.5	147	140	146	10795	141.8061	up	up	correct
WKP.UK	Workspace Group plc	20250519	419	426.5	410	420	847695	420	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20250519	404	414.634	396.8	412.2	580651	412.2	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20250519	5940	6100	5632.5	5970	12224	5970	up	up	correct
WPP.UK	WPP plc	20250519	593	600	591.6	598.8	2645435	598.8	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20250519	61.2	70.2	60.99	65.2	363196	65.2	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20250519	28.2	31	28	30	1302324	30	up	up	correct
WSG.UK	Westminster Group PLC	20250519	2.05	2.05	1.915	2.05	42400	2.05
WSL.UK	Worldsec Limited	20250519	2	2	1.5	2	90000	2
WSP.UK	Wynnstay Properties Plc	20250519	700	700	690	700	1000	700
WTB.UK	Whitbread plc	20250519	2819	2842	2803.596	2842	415072	2781.9703	up	up	correct
WTE.UK	Westmount Energy Limited	20250519	0.45	0.45	0.45	0.45	0	0.45
WTID.UK	WisdomTree WTI Crude Oil Pre	20250519	22.265	22.3775	22.265	22.3775	512	22.3775	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20250519	287.5	287.5	281.36	287.5	1173556	287.5
WYN.UK	Wynnstay Group Plc	20250519	330.5	344	330.5	332.5	52934	332.5	up	up	correct
XAR.UK	Xaar plc	20250519	104	104	100.5	102.25	760	102.25	down	up	incorrect
XPP.UK	XP Power Limited	20250519	771	798	750	783	55729	783	up	up	correct
XPS.UK	XPS Pensions Group plc	20250519	412.5	426	402	404	312201	404	down	down	correct
XSG.UK	Xeros Technology Group plc	20250519	1.35	1.4	1.3	1.35	2996290	1.35
XTR.UK	Xtract Resources Plc	20250519	0.875	0.9	0.85	0.875	302793	0.875
YCA.UK	Yellow Cake plc	20250519	464.2	465.6	454	463.2	322549	463.2	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20250519	946	968	928	950	57677	950	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20250519	650	670	649	660	16677	660	up	up	correct
YOU.UK	YouGov plc	20250519	314	325	312.5	317.5	473988	317.5	up	up	correct
YU.UK	Yü Group PLC	20250519	1582.5	1650	1565	1640	49418	1640	up	up	correct
ZAM.UK	Zambeef Products PLC	20250519	4	4	3.82	4	6314	4
ZEG.UK	Zegona Communications plc	20250519	718	718	688.844	698	275095	698	down	down	correct
ZEN.UK	Zenith Energy Ltd	20250519	10.95	11	10.1	10.4	564203	10.4	down	down	correct
ZIN.UK	Zinc Media Group plc	20250519	61	61	61	61	0	61
ZIOC.UK	Zanaga Iron Ore Company Limited	20250519	7.8	8.06	7.52	8.06	181301	8.06	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20250519	6.05	6.15	5.9	6.05	50448	6.05
ZOO.UK	ZOO Digital Group plc	20250519	9	9.5	9	9.3	188790	9.3	up	up	correct
ZPHR.UK	Zephyr Energy plc	20250519	4.2	4.455	4	4.35	4098911	4.35	up	up	correct
ZTF.UK	Zotefoams plc	20250519	270	275	264	268	106136	268	down	down	correct