CollectAI

close-lse_stocks

2026/05/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260501	50.1	50.1	49.88	50.1	1112	50.1
0A0D.UK	Alcon Inc.	20260501	57.3	58.22	56.96	56.96	14001	56.96	down	down	correct
0A0F.UK	Citycon Oyj	20260501	7.3125	7.42	3.804	7.42	0	7.42	up	up	correct
0A0J.UK	AAK AB	20260501	263.5	263.5	248.8	263.5	927	263.5
0A0K.UK	Nyfosa AB	20260501	66.7	66.7	66.7	66.7	0	66.7
0A1K.UK	NIO Inc. ADR	20260501	6.24	6.27	5.81	5.92	1372238	5.92	down	down	correct
0A28.UK	Prosus N.V.	20260501	40.0525	41.07	39.9575	39.9575	14906	39.9575	down	down	correct
0A29.UK	Solutions 30 SE	20260501	10.31	10.31	10.31	10.31	0	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260501	19.375	19.4	19.285	19.285	1812	19.285	down	down	correct
0A3M.UK	BioNTech SE	20260501	99.75	100	95	99.09	1532	99.09	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260501	447.37	464.69	446	455.83	3173	455.83	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260501	25.58	28.22	25.3	28.16	41057	28.16	up	down	incorrect
0A3S.UK	Novavax Inc.	20260501	7.93	8.06	7.85	7.975	74754	7.975	up	down	incorrect
0A45.UK	Moderna Inc.	20260501	46.65	51.99	44.05	45.6	78117	45.6	down	down	correct
0A4S.UK	SunRun Inc.	20260501	12.84	13.33	12.7	13.26	48806	13.26	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260501	0.5101	0.52	0.51	0.51	1368	0.51	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260501	45	46.24	45	46.165	1770	46.165	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260501	2.36	2.47	2.15	2.45	191215	2.45	up	down	incorrect
0A77.UK	Cigna Corp.	20260501	291.5	300	282	283.52	263	283.52	down	down	correct
0AH3.UK	Great	20260501	73.04	73.79	72.9807	73.79	500	73.79	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260501	32.5	32.54	31.55	31.784	7005	31.784	down	down	correct
0BFA.UK	BASF SE	20260501	54.07	54.74	54.07	54.55	0	54.55	up	up	correct
0BJP.UK	Webuild S.p.A.	20260501	2.524	4.438	2.477	2.477	0	2.477	down	down	correct
0BNT.UK	Kesko Oyj	20260501	20.96	20.98	20.96	20.98	390	20.98	up	up	correct
0CXC.UK	Stora Enso Oyj	20260501	9.429	10.495	9.429	9.429	8	9.429
0DHC.UK	Carl Zeiss Meditec AG	20260501	25.32	26.19	25.32	26.19	30	26.19	up	up	correct
0DK9.UK	Amadeus Fire AG	20260501	23.525	24.1	23.3	24.1	0	24.1	up	up	correct
0DKX.UK	Aedifica S.A.	20260501	71.525	71.85	71.525	71.525	3974	71.525
0DNW.UK	Austevoll Seafood ASA	20260501	92.5	104.4	92.5	92.5	0	92.5
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260501	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260501	29.06	29.36	29.06	29.36	1	29.36	up	up	correct
0DPU.UK	Proximus S.A.	20260501	6.4775	6.98	6.4775	6.4775	694	6.4775
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260501	70.063	70.58	70.063	70.58	515	70.58	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260501	55.5	55.65	53.8	55.65	1	55.65	up	up	correct
0DTI.UK	Bonheur ASA	20260501	263.5	263.5	196.6	263.5	0	263.5
0DUK.UK	Biesse S.p.A.	20260501	5.955	11.8827	5.925	5.925	0	5.925	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260501	3.2	3.312	3.1925	3.1925	10000	3.1925	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260501	28.9	29.6	28.85	28.85	0	28.85	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260501	8.615	11.5041	8.44	8.44	0	8.44	down	down	correct
0E2J.UK	Componenta Oyj	20260501	4.46	4.46	4.46	4.46	0	4.46
0E3C.UK	Datalogic S.p.A.	20260501	5.415	5.415	4.15	5.415	720	5.415
0E4K.UK	Deutz AG	20260501	9.875	9.93	9.875	9.875	7784	9.875
0E4Q.UK	NEL ASA	20260501	2.605	2.9475	2.17	2.9475	30549	2.9475	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260501	33.49	37.9	33.11	33.11	2	33.11	down	down	correct
0E6Y.UK	1&1 AG	20260501	22.2	22.525	20.4791	22.525	0	22.525	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20260501	0.8705	0.9	0.869	0.8715	0	0.8715	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260501	78.02	79.99	76.72	78.55	208	78.55	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260501	152.6	152.6	132.1574	152.6	0	152.6
0EBQ.UK	Enagas S.A.	20260501	17.035	17.16	17.035	17.035	3	17.035
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260501	75.48	76.98	70.1	75.29	5214	75.29	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260501	56.05	56.45	56.05	56.05	410	56.05
0EEI.UK	EVN AG	20260501	28.4	28.925	23.3	28.925	0	28.925	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260501	7.485	7.485	7.485	7.485	0	7.485
0EIB.UK	Audax Renovables S.A.	20260501	1.433	1.433	1.433	1.433	0	1.433
0EKE.UK	LISI Link Solutions for Industry	20260501	60.1	62.65	59	62.65	0	62.65	up	up	correct
0EKR.UK	GIMV N.V.	20260501	47.625	48.1	43.8	48.1	0	48.1	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260501	10.62	10.945	8.3358	10.945	93	10.945	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260501	457.1	457.1	457.1	457.1	0	457.1
0EUH.UK	INDUS Holding AG	20260501	28.5	30	27.65	30	0	30	up	up	correct
0EV1.UK	Carnival Corp.	20260501	26.62	27.23	26.1137	26.74	35244	26.74	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260501	1.187	2.21	1.187	1.187	0	1.187
0EWD.UK	Interpump Group S.p.A.	20260501	35.89	38.8755	35.46	35.46	1	35.46	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260501	25.57	39.68	25.57	25.57	56	25.57
0EYG.UK	KBC Group N.V.	20260501	112.9	113.25	112.9	112.9	5100	112.9
0F07.UK	Kaufman & Broad S.A.	20260501	27.525	29.8	27.525	27.525	0	27.525
0F08.UK	Kongsberg Gruppen ASA	20260501	308	310	308	308	9074	308
0F1N.UK	KWS Saat SE	20260501	74.75	76.1	61.55	76.1	0	76.1	up	up	correct
0F4I.UK	Klépierre SA	20260501	34.35	34.46	34.35	34.35	8240	34.35
0FA0.UK	Melexis N.V.	20260501	66.5	70.05	56.275	70.05	40	70.05	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260501	21	21	16.25	21	0	21
0FC9.UK	MTU Aero Engines AG	20260501	289.9	291.3	289.9	289.9	1110	289.9
0FDT.UK	Nemetschek SE	20260501	63.025	63.025	63.025	63.025	0	63.025
0FF9.UK	Nordic Semiconductor ASA	20260501	187.05	189.7	185	189.7	157	189.7	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260501	10.42	11.48	10.42	10.42	0	10.42
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260501	10.65	19.15	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20260501	113.45	114.2	113.45	113.45	3396	113.45
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260501	11.5	15.49	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260501	5.295	5.66	4.824	5.66	3509	5.66	up	up	correct
0FJC.UK	PATRIZIA AG	20260501	7.445	8.2	7.415	7.415	173	7.415	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260501	1.604	1.604	1.568	1.604	0	1.604
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260501	109.4	128.4	109.4	109.4	60000	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260501	22.59	95.99	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20260501	79.24	79.38	79.23	79.23	3552	79.23	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260501	166.6	167.2	165	167.2	0	167.2	up	up	correct
0FRJ.UK	Rational AG	20260501	625	625	625	625	0	625
0FSO.UK	Retail Estates N.V.	20260501	72.1	72.1	64.0072	72.1	0	72.1
0FWY.UK	SalMar ASA	20260501	556.25	565	556.25	556.25	12	556.25
0G15.UK	Koenig & Bauer AG	20260501	9.31	18.9322	9.31	9.31	0	9.31
0G2X.UK	Sofina S.A.	20260501	215.7	217.6	208	217.6	2	217.6	up	up	correct
0G6T.UK	Symrise AG	20260501	74.98	75.24	74.98	74.98	493	74.98
0G77.UK	Salzgitter AG	20260501	46.72	47.66	40.98	47.66	49	47.66	up	up	correct
0G7B.UK	Südzucker AG	20260501	12.14	12.34	12.14	12.34	0	12.34	up	up	correct
0G8C.UK	Telenor ASA	20260501	151.05	152.5	151.05	151.05	3726	151.05
0G9J.UK	Tamburi Investment Partners S.p.A.	20260501	8.44	8.44	8.44	8.44	0	8.44
0G9R.UK	PowerCell Sweden AB	20260501	26.23	31.5	26.23	26.23	9	26.23
0GA3.UK	Telecom Italia S.p.A. RNC	20260501	0.7796	0.7796	0.7616	0.7796	0	0.7796
0GB7.UK	Orange Polska S.A.	20260501	5.75	13.1996	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20260501	2.7775	2.7775	2.7775	2.7775	0	2.7775
0GDR.UK	UNIQA Insurance Group AG	20260501	16.28	16.45	15.8966	16.45	201	16.45	up	up	correct
0GDU.UK	Paradox Interactive AB	20260501	134.95	134.95	134.95	134.95	0	134.95
0GE4.UK	United Internet AG	20260501	26.62	27.64	26.62	26.62	1	26.62
0GF6.UK	Veidekke ASA	20260501	185.4	185.4	121	185.4	500	185.4
0GJK.UK	Washtec AG	20260501	43.75	44.5	40.65	44.5	0	44.5	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260501	14.68	14.68	14.44	14.68	0	14.68
0GKA.UK	YIT Oyj	20260501	2.5275	3.164	2.5275	2.5275	0	2.5275
0GM2.UK	Leroy Seafood Group ASA	20260501	45.55	48.78	45.39	45.39	551	45.39	down	down	correct
0GNK.UK	Knowit AB	20260501	79.75	79.75	79.75	79.75	0	79.75
0GQE.UK	Clas Ohlson AB ser. B	20260501	397.2	397.6	358	397.6	0	397.6	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260501	187.55	245.5	187.55	187.55	0	187.55
0GT1.UK	Castellum AB	20260501	118.05	118.05	118.05	118.05	0	118.05
0GTM.UK	Dios Fastigheter AB	20260501	63.875	66.6	63.625	63.625	0	63.625	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260501	43.755	45.6	43.755	43.755	0	43.755
0GVS.UK	Catena AB	20260501	435	435.1	435	435.1	1053	435.1	up	up	correct
0GW0.UK	Nobia AB	20260501	1.727	2.238	1.727	1.727	0	1.727
0GW3.UK	Hufvudstaden AB Series A	20260501	122.5	123.6	122.5	122.5	0	122.5
0GW8.UK	Grieg Seafood ASA	20260501	36.63	66.55	36.63	36.63	0	36.63
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260501	530	532	530	530	2	530
0GWL.UK	Saab AB Series B	20260501	560.5	560.5	560.5	560.5	0	560.5
0GWS.UK	BillerudKorsnaes AB	20260501	63.325	89.25	63.325	63.325	2	63.325
0GYM.UK	Ackermans & Van Haaren N.V.	20260501	279.1	280.2	279.1	279.1	42	279.1
0GZK.UK	Ion Beam Applications S.A.	20260501	13.31	13.31	11.8282	13.31	843	13.31
0GZV.UK	Getinge AB Series B	20260501	184.675	199.6	183	183	676	183	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260501	57.66	60	57.66	57.66	200	57.66
0H00.UK	Banco de Sabadell S.A	20260501	3.285	3.308	3.27	3.308	719634	3.308	up	up	correct
0H13.UK	Industrivarden AB Series A	20260501	476.2	485.3	476.2	485.3	2	485.3	up	up	correct
0H22.UK	Bioinvent International AB	20260501	22.45	46.9555	22	22	0	22	down	down	correct
0H30.UK	Indutrade AB	20260501	197.35	221.2	197.35	197.35	2	197.35
0H3Q.UK	Deutsche Post AG	20260501	50.28	50.28	50.28	50.28	0	50.28
0H3T.UK	Deutsche Boerse AG	20260501	261.6	261.6	261.1	261.1	4499	261.1	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260501	7.12	7.374	7.12	7.374	316	7.374	up	up	correct
0H4K.UK	Acciona S.A.	20260501	245.3	247.4	245.3	245.3	373	245.3
0H59.UK	Accor S.A.	20260501	42.03	42.89	42.03	42.03	3	42.03
0H65.UK	Juventus Football Club S.p.A.	20260501	2.0475	2.634	2.0475	2.0475	0	2.0475
0H68.UK	AFLAC Inc.	20260501	113.5	115	111.32	112.98	346	112.98	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260501	11.02	11.02	10.92	10.96	51454	10.96	down	down	correct
0H6G.UK	AES Corp.	20260501	14.39	14.87	14.27	14.28	2058	14.28	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260501	0.6676	0.6676	0.6676	0.6676	0	0.6676
0H6T.UK	Swedbank AB Series A	20260501	323.1	323.8	323.1	323.1	42238	323.1
0H6X.UK	Telia Co. AB	20260501	48.26	48.265	48.26	48.265	16899	48.265	up	up	correct
0H7D.UK	Deutsche Bank AG	20260501	26.1829	26.6493	26.1829	26.5675	619401	26.5675	up	up	correct
0H7I.UK	Lanxess AG	20260501	17.85	18.09	17.85	18.09	1	18.09	up	up	correct
0H7O.UK	Bankinter S.A.	20260501	14.045	14.28	14.035	14.035	9	14.035	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260501	5.51	5.56	5.42	5.47	1005	5.47	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260501	59.86	60.44	58.78	58.94	22	58.94	down	down	correct
0H9P.UK	Intrum AB (publ)	20260501	36.22	43	35.77	35.77	0	35.77	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260501	38.555	38.71	38.555	38.555	4	38.555
0HA0.UK	RWE AG	20260501	60.81	61.98	60.81	61.96	0	61.96	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260501	49.12	49.12	49.12	49.12	0	49.12
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260501	11.09	11.34	11.05	11.05	0	11.05	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260501	122.05	122.6	122.05	122.05	1345	122.05
0HAF.UK	Nokia Corp.	20260501	10.5875	10.605	10.3801	10.555	1020333	10.555	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20260501	8.77	8.85	8.77	8.77	29283	8.77
0HAH.UK	Fortum Oyj	20260501	21.3	21.44	21.3	21.3	34473	21.3
0HAI.UK	Credit Agricole S.A.	20260501	16.5025	16.5025	16.5025	16.5025	0	16.5025
0HAN.UK	Bouygues S.A.	20260501	50.03	50.03	50.03	50.03	0	50.03
0HAQ.UK	Affiliated Managers Group Inc.	20260501	303.87	317.75	290.41	290.41	11	290.41	down	up	incorrect
0HAR.UK	AXA S.A.	20260501	40.7	40.94	40.7	40.875	79379	40.875	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260501	62.69	62.71	62.1883	62.71	76	62.71	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260501	445	451.4	440.5	449.125	58741	449.125	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260501	116	116.82	113.54	114.27	336	114.27	down	down	correct
0HAZ.UK	Capgemini SE	20260501	103.6	103.6	103.6	103.6	0	103.6
0HB2.UK	Lagardere S.A.	20260501	18.65	21.05	18.65	18.65	0	18.65
0HB5.UK	BNP Paribas S.A.	20260501	88.315	89.23	87	88.985	245202	88.985	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260501	5.7745	5.775	5.72	5.736	559530	5.736	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260501	19.6725	19.765	18.6058	19.765	6	19.765	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260501	297	307.59	295.81	301.36	123	301.36	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260501	164.9	172.25	164.9	164.9	2	164.9
0HBT.UK	Skanska AB Series B	20260501	248.1	250.9	248.1	248.1	2	248.1
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260501	180.725	181.15	180.725	180.725	23945	180.725
0HC0.UK	Sandvik AB	20260501	383.55	383.55	383.55	383.55	0	383.55
0HC3.UK	Alaska Air Group Inc.	20260501	39.49	40.36	37	38.385	20645	38.385	down	down	correct
0HC7.UK	Albemarle Corp.	20260501	196.2	200.3	189.585	192.66	3632	192.66	down	down	correct
0HCB.UK	Alcoa Corp.	20260501	64.49	64.95	62.78	63.31	10307	63.31	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260501	40.51	41.47	40.0511	41.21	812	41.21	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260501	132	133.123	131.23	131.8028	21922	131.8028	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260501	85.78	86.64	85.695	85.84	4	85.84	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260501	74.1	75.53	73.17	74.26	939	74.26	up	up	correct
0HCZ.UK	Allstate Corp.	20260501	217.85	221.88	214.47	217.9165	290	217.9165	up	up	correct
0HD0.UK	Ally Financial Inc.	20260501	44.35	44.81	43.55	43.6	146	43.6	down	up	incorrect
0HDJ.UK	Mekonomen AB	20260501	68.875	69.3	67.675	67.675	0	67.675	down	up	incorrect
0HDY.UK	Golar LNG Ltd.	20260501	57	57	54.78	55.29	351	55.29	down	down	correct
0HE2.UK	Ameren Corp.	20260501	113.11	115.38	113.11	113.93	22	113.93	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260501	11.75	12	11.75	12	2156	12	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260501	137.59	138.6	135	138.44	635	138.44	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260501	32.17	32.17	31.64	31.782	256	31.782	down	down	correct
0HEW.UK	American Water Works Co.	20260501	128.42	131.49	126.11	127.71	43	127.71	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260501	309.51	312.59	304.045	304.97	31	304.97	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260501	477.11	477.11	469.36	469.36	9	469.36	down	down	correct
0HF7.UK	Ametek Inc.	20260501	228.22	239.95	228.22	230.16	17	230.16	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260501	147.53	149.03	142.952	143.04	5694	143.04	down	down	correct
0HFN.UK	Analog Devices Inc.	20260501	402.47	410	388.95	398.63	1887	398.63	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260501	3.25	3.33	3.25	3.2991	2131	3.2991	up	up	correct
0HG8.UK	Anthem Inc.	20260501	364.6	378.3938	364.28	372.84	174	372.84	up	up	correct
0HHB.UK	Aramark	20260501	45.86	45.86	45.02	45.02	1	45.02	down	down	correct
0HHP.UK	Ares Capital Corp.	20260501	19.24	19.45	19.08	19.32	11169	19.32	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260501	17.62	17.69	17.33	17.68	14061	17.68	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20260501	185.31	192.09	183.18	188.19	39	188.19	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260501	73.5	75.47	73.2592	74.7	885	74.7	up	up	correct
0HIN.UK	Assurant Inc.	20260501	241.85	241.85	233.4156	233.4156	10	233.4156	down	down	correct
0HIT.UK	Iberdrola S.A.	20260501	19.705	20	19.6425	19.6425	101072	19.6425	down	up	incorrect
0HJF.UK	Autodesk Inc.	20260501	236.01	247	236.01	246.38	2070	246.38	up	down	incorrect
0HJH.UK	Autoliv Inc.	20260501	117.41	117.41	115.13	115.28	6	115.28	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260501	214.43	216.55	208.1	214.1	498	214.1	down	down	correct
0HJL.UK	AutoZone Inc.	20260501	3705.0901	3742.24	3586.2351	3591.25	64	3591.25	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260501	183.75	185.27	180	183.45	20	183.45	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260501	160	166.39	160	163.5943	6	163.5943	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260501	181.8	188	172	172.97	3638	172.97	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260501	403.25	413.96	392	404.43	988	404.43	up	up	correct
0HKP.UK	BP PLC ADR	20260501	47.38	47.69	45.99	46.35	23795	46.35	down	down	correct
0HL5.UK	Ball Corp.	20260501	61.69	61.69	60.47	61.25	44	61.25	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260501	134	135.79	133.72	134.76	1017	134.76	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260501	21.8	21.8	20.015	20.53	134	20.53	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260501	67.32	68.16	66.77	66.77	356	66.77	down	down	correct
0HNZ.UK	Fagron N.V.	20260501	23.925	23.925	22.5	23.925	0	23.925
0HOB.UK	H&R Block Inc.	20260501	32	32.25	31.4	31.4233	383	31.4233	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260501	77.9	79.25	77.49	78.07	174	78.07	up	up	correct
0HOU.UK	BorgWarner Inc.	20260501	57.54	58	55.78	56.7874	555	56.7874	down	down	correct
0HOX.UK	Boston Properties Inc.	20260501	59.05	59.25	57.94	59.25	39	59.25	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260501	58.5	58.5	56.89	57.05	5513	57.05	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260501	62.33	62.33	62.33	62.33	1	62.33
0HPW.UK	Broadridge Financial Solutions Inc.	20260501	154.36	159.17	151.96	155.376	349	155.376	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260501	24.95	24.95	24.37	24.84	1	24.84	down	down	correct
0HQ3.UK	Brown	20260501	25.8	26.1	24.97	25.7	690	25.7	down	down	correct
0HQ7.UK	Buckle Inc.	20260501	55.25	56.23	55.14	55.26	3	55.26	up	up	correct
0HQ8.UK	Arjo AB Series B	20260501	24.21	30.92	24.21	24.21	0	24.21
0HQI.UK	CBIZ Inc.	20260501	30.65	32.86	30.65	31.48	710	31.48	up	down	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260501	306.71	328.83	305	325.99	344	325.99	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260501	142.62	144.82	142.51	142.9	26	142.9	up	down	incorrect
0HQU.UK	CF Industries Holdings Inc.	20260501	125.99	127.14	120.56	123.36	2109	123.36	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260501	185.35	188.5	177.587	178.76	339	178.76	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260501	287.5	290.8116	286.18	289.72	106	289.72	up	up	correct
0HR4.UK	CMS Energy Corp.	20260501	76.74	77.148	76.24	76.41	245	76.41	down	down	correct
0HRJ.UK	CSX Corp.	20260501	46	46	45.11	45.2427	626	45.2427	down	down	correct
0HRR.UK	CVR Energy Inc.	20260501	32.66	33.64	32.26	33.04	740	33.04	up	up	correct
0HRS.UK	CVS Health Corp.	20260501	83.3	84	82.01	82.47	2322	82.47	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260501	35.91	36.6	34.6	35.17	15631	35.17	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260501	331.99	342.61	329.31	340.02	545	340.02	up	up	correct
0HS4.UK	Cadiz Inc.	20260501	4.41	4.41	4.335	4.37	38	4.37	down	down	correct
0HST.UK	Campbell Soup Co.	20260501	21	21.2	20.43	20.5	8803	20.5	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260501	8.11	8.1141	7.585	7.615	3204	7.615	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260501	190	194.44	189	191.91	566	191.91	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260501	193.85	199.82	186.05	192.88	684	192.88	down	down	correct
0HTP.UK	Volvo AB Series B	20260501	318.4	319.1	318.4	318.4	5836	318.4
0HTQ.UK	CarMax Inc.	20260501	39.31	40	38.8	38.97	138	38.97	down	down	correct
0HTZ.UK	Cars.com Inc.	20260501	10.97	11	10.97	10.998	27	10.998	up	up	correct
0HUR.UK	Celanese Corp.	20260501	68.57	69.6	68.02	68.62	1404	68.62	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260501	1597.75	1625.25	1580.5	1625.25	326	1625.25	up	up	correct
0HV8.UK	Peugeot Invest	20260501	64.3	107.2413	64.3	64.3	0	64.3
0HVB.UK	Centene Corp.	20260501	53.8	54.065	52.02	53.39	3938	53.39	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260501	43.45	44.49	43.15	43.4883	786	43.4883	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260501	165.77	174.472	162	172.93	2513	172.93	up	up	correct
0HWG.UK	Chemours Co.	20260501	27.0027	27.58	26.75	27.36	44	27.36	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260501	276.15	279.99	264	265.97	2774	265.97	down	down	correct
0HYA.UK	Ciena Corp.	20260501	527	550	520.48	536.87	1723	536.87	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260501	163.2	166.49	161.51	163.55	2	163.55	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260501	166.94	168.44	160.11	162.61	175	162.61	down	down	correct
0HYJ.UK	Cintas Corp.	20260501	179.99	179.99	169.99	169.99	592	169.99	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260501	63.77	65.0044	63.77	64.65	193	64.65	up	up	correct
0HZC.UK	Eurazeo SE	20260501	46.39	48.22	46.39	46.39	2	46.39
0HZD.UK	Wendel SE	20260501	84.075	84.075	81.05	84.075	2	84.075
0I0B.UK	ClearSign Technologies Corp.	20260501	5.1	5.35	5.1	5.155	217	5.155	up	down	incorrect
0I0H.UK	Cleveland	20260501	10.25	10.4893	10.06	10.4	22742	10.4	up	up	correct
0I0J.UK	Clorox Co.	20260501	91	92.29	86.93	87.76	3053	87.76	down	down	correct
0I0X.UK	Codexis Inc.	20260501	2.87	2.93	2.725	2.74	5583	2.74	down	up	incorrect
0I14.UK	Cognex Corp.	20260501	56	56	54.4	55.7676	774	55.7676	down	up	incorrect
0I2P.UK	Conagra Brands Inc.	20260501	14.34	14.54	14.13	14.2	7981	14.2	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260501	110.96	112.57	110.59	111.09	41	111.09	up	up	correct
0I3I.UK	Cooper Cos.	20260501	62.9	63.93	61.995	62.47	263	62.47	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260501	19.59	20.0184	19.53	19.53	0	19.53	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260501	1008.8	1031.09	1000.07	1010	667	1010	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260501	2.5	2.55	2.47	2.49	1861	2.49	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260501	88.36	90.49	88.36	89.43	369	89.43	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260501	98.1	100.75	98.1	99.9	7	99.9	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260501	54.5	54.5	53.3333	53.3333	3772	53.3333	down	down	correct
0I58.UK	Cummins Inc.	20260501	678.69	678.69	658.99	661.83	271	661.83	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20260501	153.87	159.98	150.83	150.83	95	150.83	down	down	correct
0I6Q.UK	DTE Energy Co.	20260501	151.69	153.69	146.5	150.59	102	150.59	down	down	correct
0I6U.UK	DXC Technology Co.	20260501	11.75	11.82	11.61	11.805	6746	11.805	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260501	200.9	203.99	194.05	194.05	32	194.05	down	up	incorrect
0I7E.UK	DaVita Inc.	20260501	155.88	156.32	151.7	153.15	21	153.15	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260501	11.8	11.86	11.67	11.68	2410	11.68	down	down	correct
0I8W.UK	Devon Energy Corp.	20260501	51.4	52.74	49.5915	49.9	34025	49.9	down	down	correct
0I8Y.UK	Elisa Oyj	20260501	41.21	41.34	41.21	41.21	6817	41.21
0I9F.UK	Digital Realty Trust Inc.	20260501	196	207.25	196	200.18	349	200.18	up	up	correct
0IAH.UK	Securitas AB Series B	20260501	153.9	153.9	153.9	153.9	0	153.9
0IB0.UK	Arkema	20260501	62.275	62.4	62.275	62.275	10	62.275
0IC7.UK	Dollar General Corp.	20260501	115.52	116.79	114.2	114.415	205	114.415	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260501	99.99	99.99	94.26	95.4317	310	95.4317	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260501	64.85	65.66	63.48	64.28	3611	64.28	down	down	correct
0ICP.UK	Dover Corp.	20260501	227.9	229	224.23	225.32	17	225.32	down	down	correct
0ID1.UK	Duke Energy Corp.	20260501	129.55	130.76	125.11	129.01	499	129.01	down	down	correct
0IDR.UK	EOG Resources Inc.	20260501	140.56	144	136.5	136.92	858	136.92	down	down	correct
0IDU.UK	EQT Corp.	20260501	60.53	60.95	58	58.61	12670	58.61	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260501	73.1	78	73.1	77.08	211	77.08	up	up	correct
0IFA.UK	Ecolab Inc.	20260501	268.7	268.7	258.7	260.58	243	260.58	down	down	correct
0IFJ.UK	Edison International	20260501	69.49	70.14	69.33	69.59	132	69.59	up	up	correct
0IFM.UK	eGain Corp.	20260501	7.75	7.95	7.67	7.95	31	7.95	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260501	202.51	204.19	201.7	202.13	49	202.13	down	up	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260501	8.22	9.282	7.5338	8.7104	3447	8.7104	up	down	incorrect
0IGF.UK	Nexans S.A	20260501	157.95	158	157.95	157.95	136	157.95
0IHP.UK	Entergy Corp.	20260501	119.18	119.18	113.3	116.77	391	116.77	down	down	correct
0II3.UK	Equifax Inc.	20260501	173.51	178.88	173.51	174.77	11	174.77	up	up	correct
0II4.UK	Equinix Inc.	20260501	1099.11	1125	1052	1083.64	131	1083.64	down	down	correct
0IIB.UK	Equity Residential	20260501	66.03	66.248	64.87	65.41	1331	65.41	down	down	correct
0IIF.UK	Vivendi SE	20260501	2.0995	2.1382	1.983	1.983	10	1.983	down	down	correct
0IIH.UK	Kering	20260501	230.05	232.65	229.8	232.2	1146	232.2	up	down	incorrect
0IIR.UK	Essex Property Trust Inc.	20260501	263.3	266.89	259.87	262.93	15	262.93	down	up	incorrect
0IIW.UK	Etsy Inc.	20260501	64.5	65.5	63.49	64.1415	165	64.1415	down	up	incorrect
0IJ2.UK	Eversource Energy	20260501	70	71.64	70	71.35	3250	71.35	up	up	correct
0IJN.UK	Exelon Corp.	20260501	46.66	47.4	45.53	46.95	462	46.95	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260501	149	149	147.0022	147.0022	106	147.0022	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20260501	145.27	145.27	142.44	143.43	6	143.43	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20260501	22.08	22.25	21.74	22.085	1285	22.085	up	up	correct
0IK3.UK	FMC Corp.	20260501	15.21	15.54	14.75	14.9934	4655	14.9934	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260501	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260501	35.75	35.99	35.75	35.99	19252	35.99	up	up	correct
0IKW.UK	Fastenal Co.	20260501	45.7	45.7	44.615	44.84	1323	44.84	down	down	correct
0IKZ.UK	Freddie Mac	20260501	7.11	7.36	7.06	7.35	20588	7.35	up	up	correct
0IL0.UK	Fannie Mae	20260501	8.22	8.42	8.15	8.25	41795	8.25	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260501	113	114.92	111	113.71	256	113.71	up	up	correct
0IL6.UK	F5 Networks Inc.	20260501	324.49	327.4	320.62	322.17	48	322.17	down	down	correct
0ILI.UK	Fluidra S.A.	20260501	20.185	25.6	19.805	19.805	58	19.805	down	down	correct
0ILK.UK	CaixaBank S.A.	20260501	10.8875	10.8875	10.8875	10.8875	0	10.8875
0ILW.UK	Fidelity National Information Services Inc.	20260501	46.5	47.94	45.58	46.96	888	46.96	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260501	52.37	52.37	50.35	50.82	331	50.82	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260501	78.825	79.5	78.525	78.525	1112	78.525	down	down	correct
0IN3.UK	Jacquet Metal Service	20260501	22	23.2	22	22	0	22
0INB.UK	STMicroelectronics N.V.	20260501	45.1	46.015	45.1	45.9	32718	45.9	up	down	incorrect
0IP9.UK	Fiserv Inc.	20260501	62.5	64	62.1515	62.76	2714	62.76	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260501	47.52	47.87	46.81	46.835	1718	46.835	down	down	correct
0IQC.UK	Fluor Corp.	20260501	53.7	54	52.46	52.67	2376	52.67	down	down	correct
0IQE.UK	Flowserve Corp.	20260501	75	75	70.865	71.3	1096	71.3	down	down	correct
0IQU.UK	Mercialys S.A.	20260501	12.49	12.49	12.49	12.49	0	12.49
0IR9.UK	Fortinet Inc.	20260501	85.5	86.7	83.51	86.61	2863	86.61	up	up	correct
0IRE.UK	Fortive Corp.	20260501	60.69	60.69	58.92	58.94	73	58.94	down	down	correct
0IRF.UK	Evotec SE	20260501	5.23	5.42	5.23	5.23	171	5.23
0IRN.UK	Fortune Brands Home & Security Inc.	20260501	40.02	40.46	40.02	40.05	2	40.05	up	up	correct
0IT3.UK	Scor S.E.	20260501	31.64	31.64	31.64	31.64	0	31.64
0ITL.UK	Arthur J. Gallagher & Co.	20260501	218.25	219.05	209.575	209.9	426	209.9	down	down	correct
0ITS.UK	Gap Inc.	20260501	24.7	25.22	24.48	24.63	747	24.63	down	down	correct
0ITV.UK	Gartner Inc.	20260501	145.98	157	145.55	148.6	1527	148.6	up	up	correct
0IU8.UK	Safran SA	20260501	264.8	273.85	264.8	273.85	37961	273.85	up	up	correct
0IUJ.UK	Interparfums S.A.	20260501	23.81	24.28	23.81	23.81	2500	23.81
0IUS.UK	Genie Energy Ltd.	20260501	14.2	14.6187	14.2	14.4255	310	14.4255	up	up	correct
0IUX.UK	Genuine Parts Co.	20260501	108.3	110.53	104.52	104.52	30	104.52	down	down	correct
0IV3.UK	Geron Corp.	20260501	1.52	1.58	1.52	1.565	3230	1.565	up	up	correct
0IVJ.UK	Lectra S.A.	20260501	16.34	16.34	16.34	16.34	0	16.34
0IVM.UK	SpareBank 1 SMN	20260501	206.75	206.75	137.2	206.75	0	206.75
0IVQ.UK	Gladstone Commercial Corp.	20260501	12.8	12.8	12.53	12.68	6887	12.68	down	up	incorrect
0IW5.UK	Thales S.A.	20260501	231.7	233.9	231.7	232.65	1570	232.65	up	up	correct
0IW7.UK	Global Payments Inc.	20260501	72.56	74.16	69.76	72.97	78	72.97	up	up	correct
0IXZ.UK	Bollore SE	20260501	5.3325	5.37	5.3325	5.3325	98191	5.3325
0IYS.UK	Gold Resource Corp.	20260501	1.46	1.5	1.4	1.42	10321	1.42	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260501	13.62	13.86	13.52	13.75	7299	13.75	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260501	58.7	58.7	58.7	58.7	0	58.7
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260501	62.14	62.14	62.14	62.14	0	62.14
0IZI.UK	W.W. Grainger Inc.	20260501	1180	1180	1141.71	1147.28	55	1147.28	down	down	correct
0J04.UK	Porr AG	20260501	39.375	39.375	39.375	39.375	0	39.375
0J0P.UK	Green Plains Inc.	20260501	17.25	18.0929	17.08	17.73	1950	17.73	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260501	157.49	159.5	155.32	155.32	0	155.32	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260501	427	441	427	434	300	434	up	up	correct
0J22.UK	HCI Group Inc.	20260501	158.97	158.97	151.98	154.78	10	154.78	down	down	correct
0J2E.UK	HP Inc.	20260501	20.82	21.04	20.5	20.795	7376	20.795	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260501	0.6705	0.6949	0.6601	0.6857	1054	0.6857	up	up	correct
0J2R.UK	Alstom S.A.	20260501	17.08	17.2075	17.08	17.2075	7013	17.2075	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260501	41.9	42.88	41.48	42.82	292	42.82	up	down	incorrect
0J38.UK	Harmonic Inc.	20260501	11.8	11.8	11.47	11.69	1356	11.69	down	up	incorrect
0J3F.UK	Sodexo S.A.	20260501	42.75	43.22	42.74	43.22	1	43.22	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260501	138.41	138.78	136.7126	136.7126	15	136.7126	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260501	89.875	91.35	80.7739	91.35	0	91.35	up	down	incorrect
0J46.UK	Heico Corp.	20260501	273.2	275	265.17	269.92	67	269.92	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260501	40.38	41.64	39.32	40.18	893	40.18	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260501	127.53	130.47	123.32	129.7	66	129.7	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260501	16.12	16.49	15.95	16.25	4940	16.25	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260501	1.22	1.2891	1.2024	1.27	4959	1.27	up	up	correct
0J4X.UK	Hershey Co.	20260501	186.5	190.46	183.33	183.69	1759	183.69	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260501	28.89	29.3	28.4	28.72	5054	28.72	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260501	327.13	327.68	318	324.41	35	324.41	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260501	21.54	21.75	21.16	21.17	1991	21.17	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260501	21.13	22.0131	20.3917	21.25	2544	21.25	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260501	56.2	56.2	56.2	56.2	1986	56.2
0J6X.UK	Teleperformance SE	20260501	56.5	56.8	56.5	56.5	2	56.5
0J6Y.UK	Societe Generale S.A.	20260501	68.28	68.28	68.28	68.28	0	68.28
0J6Z.UK	Humana Inc.	20260501	235.7	246	231.51	237.24	86	237.24	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260501	259.61	259.61	247.29	249.84	27	249.84	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260501	16.8	16.8	16.4	16.74	5675	16.74	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260501	368.4	376.52	358.51	359.29	112	359.29	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260501	561.31	571.1	555.66	568.39	174	568.39	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260501	260	261.91	253.19	253.98	261	253.98	down	down	correct
0J8Z.UK	Illumina Inc.	20260501	126	133.89	126	133.785	214	133.785	up	up	correct
0J9C.UK	Duerr AG	20260501	20.7	21.175	18.02	21.175	0	21.175	up	up	correct
0J9P.UK	Incyte Corp.	20260501	95.27	97.87	94.96	96.4	216	96.4	up	up	correct
0JAV.UK	Insmed Inc.	20260501	135.5	137.14	132.68	135.13	152	135.13	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260501	54.79	55.1	53.6	54.42	193	54.42	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260501	158.09	161.76	155.86	157.565	157	157.565	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260501	8.18	8.33	8.11	8.33	40673	8.33	up	down	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260501	3.38	3.5	3.3493	3.47	140214	3.47	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260501	125.95	128.26	120.23	126.75	512	126.75	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260501	30.98	31.09	30.98	31.09	3882	31.09	up	up	correct
0JK4.UK	TAG Immobilien AG	20260501	14.75	14.86	14.75	14.86	12611	14.86	up	up	correct
0JLQ.UK	Sanoma Oyj	20260501	9.115	9.145	6.92	9.145	0	9.145	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20260501	129.41	132.24	125.41	129.48	44	129.48	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20260501	4.8	5.27	4.5981	4.82	47229	4.82	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260501	323.94	323.94	316.76	316.76	17	316.76	down	up	incorrect
0JPO.UK	KLA Corp.	20260501	1752.8667	1775	1695.01	1731.63	605	1731.63	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260501	74	75.87	74	74.59	1441	74.59	up	down	incorrect
0JQR.UK	KeyCorp	20260501	22.22	22.22	21.88	21.96	1436	21.96	down	down	correct
0JQZ.UK	Kimberly	20260501	98.46	99.51	96.56	97.14	1195	97.14	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260501	24.28	24.28	23.3907	23.57	68	23.57	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260501	32.79	33.59	32.09	32.6493	7530	32.6493	down	down	correct
0JRJ.UK	Knowles Corp.	20260501	31.09	31.58	30.89	31.58	353	31.58	up	up	correct
0JRL.UK	Kohl's Corp.	20260501	14.26	14.75	14.18	14.6817	8145	14.6817	up	up	correct
0JRR.UK	Kopin Corp.	20260501	4.47	4.57	4.23	4.34	44341	4.34	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260501	22.6	22.6	22.0227	22.6	314	22.6
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260501	64.88	64.88	60.95	62.54	16329	62.54	down	down	correct
0JS2.UK	Kroger Co.	20260501	68.32	68.57	67.68	67.68	323	67.68	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260501	19.52	19.74	19.29	19.42	3764	19.42	down	down	correct
0JSJ.UK	LKQ Corp.	20260501	32.49	32.49	29.54	29.67	901	29.67	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20260501	38.48	38.85	37.96	38.45	1278	38.45	down	up	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260501	257.2	261.4	255.5946	256.19	5	256.19	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260501	10.32	10.33	10.22	10.33	12	10.33	up	up	correct
0JT5.UK	Lam Research Corp.	20260501	258.23	260.51	250.27	257.13	5170	257.13	down	down	correct
0JTQ.UK	Lear Corp.	20260501	127.9	129.25	125.5828	128.1	215	128.1	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260501	10.91	10.99	10.75	10.88	60	10.88	down	down	correct
0JTZ.UK	LendingTree Inc.	20260501	45.5	45.5	40	41.07	2351	41.07	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260501	90.62	92.35	88.5	88.5	753	88.5	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260501	79.55	82.45	79.55	82.02	3	82.02	up	up	correct
0JV3.UK	Lincoln National Corp.	20260501	38.07	38.41	37.62	37.69	706	37.69	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260501	157.39	160	156.6	157.24	104	157.24	down	down	correct
0JVI.UK	Loews Corp.	20260501	112.785	113.87	112.26	112.46	22	112.46	down	down	correct
0JVQ.UK	Lowe's Cos.	20260501	240	243	232.02	234.14	113	234.14	down	down	correct
0JVS.UK	Hypoport SE	20260501	81.375	81.375	78	81.375	90	81.375
0JVT.UK	lululemon athletica inc.	20260501	138.5	139.67	134.5	134.53	6498	134.53	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260501	915	985.13	893	964.11	10143	964.11	up	up	correct
0JW2.UK	M&T Bank Corp.	20260501	218.43	220.39	216.28	217.55	12	217.55	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260501	1.12	1.14	1.12	1.14	633	1.14	up	up	correct
0JWC.UK	MGM Resorts International	20260501	38.86	39.4	37.7307	38.48	4743	38.48	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260501	281.92	287	274	276.77	771	276.77	down	down	correct
0JWO.UK	Atea ASA	20260501	157.7	157.8	157.7	157.7	181	157.7
0JX5.UK	Macerich Co.	20260501	21.89	21.89	21.52	21.52	5	21.52	down	down	correct
0JXD.UK	Macy's Inc.	20260501	19.68	19.75	19.52	19.65	365	19.65	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260501	463.5	463.5	463.5	463.5	0	463.5
0JXQ.UK	Main Street Capital Corp.	20260501	56	57	54.46	56.31	3838	56.31	up	up	correct
0JXZ.UK	Galapagos N.V.	20260501	24.1	24.3	24.1	24.1	0	24.1
0JYA.UK	Marathon Petroleum Corp.	20260501	250	250.15	240.88	244.24	619	244.24	down	down	correct
0JYM.UK	Markel Corp.	20260501	1778.6801	1844.37	1778.6801	1794.8199	39	1794.8199	up	up	correct
0JYW.UK	Marriott International Inc.	20260501	367	367	350	358.32	158	358.32	down	down	correct
0JYZ.UK	Loomis AB	20260501	427.8	429.3	407	429.3	0	429.3	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260501	627.3	627.3	608.885	614.4	5	614.4	down	down	correct
0JZ1.UK	Masco Corp.	20260501	74.33	74.33	71.47	71.6428	28	71.6428	down	down	correct
0JZ2.UK	Masimo Corp.	20260501	178.6	178.6	178.44	178.542	109	178.542	down	down	correct
0JZH.UK	Mattel Inc.	20260501	15.18	15.315	14.71	14.83	2182	14.83	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20260501	50.5	52.19	50.12	50.71	263	50.71	up	down	incorrect
0JZU.UK	McKesson Corp.	20260501	816	845.99	809.68	812.64	41	812.64	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260501	5.05	5.09	4.9	5.09	8949	5.09	up	up	correct
0K05.UK	Medifast Inc.	20260501	10.82	11.15	10.71	10.98	60	10.98	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20260501	1801.59	1859.75	1780	1824.41	191	1824.41	up	down	incorrect
0K0X.UK	MetLife Inc.	20260501	79.29	81.015	76.83	80.49	45	80.49	up	up	correct
0K11.UK	Wacker Neuson SE	20260501	18.99	18.99	14.9	18.99	2	18.99
0K17.UK	MicroVision Inc.	20260501	0.63	0.684	0.63	0.6572	7140	0.6572	up	up	correct
0K19.UK	Microchip Technology Inc.	20260501	92.3	95	90.68	93.69	5286	93.69	up	up	correct
0K1G.UK	Middleby Corp.	20260501	145.29	145.29	138.69	138.76	3	138.76	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260501	13.83	13.88	13.26	13.3	3261	13.3	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260501	13.96	14.71	13.96	14.61	3642	14.61	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260501	108.445	109.32	101.7182	101.7182	198	101.7182	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260501	44.06	44.06	41.82	42.515	344	42.515	down	down	correct
0K34.UK	Monster Beverage Corp.	20260501	77.07	78.31	75.15	77.005	691	77.005	down	down	correct
0K36.UK	Moody's Corp.	20260501	461.83	470	450.01	458.37	51	458.37	down	down	correct
0K3B.UK	Mosaic Co.	20260501	23.4	23.66	22.94	23.2	14013	23.2	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260501	442	445	426	437	12	437	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260501	41.8	42.58	39.6265	40.538	4426	40.538	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260501	4.73	5.05	4.7	5.05	1568	5.05	up	up	correct
0K45.UK	NCR Corp.	20260501	7.2112	7.25	7.2112	7.25	56	7.25	up	down	incorrect
0K4C.UK	NRG Energy Inc.	20260501	157.76	157.76	150.83	154.09	57	154.09	down	up	incorrect
0K4O.UK	ICADE S.A.	20260501	20.42	20.7	20.42	20.42	0	20.42
0K4T.UK	Nasdaq Inc.	20260501	91.57	93.25	91	91.41	4090	91.41	down	down	correct
0K50.UK	National Beverage Corp.	20260501	34.49	34.49	33.31	34.08	1	34.08	down	down	correct
0K58.UK	NOV Inc.	20260501	16	19.21	16	16	802	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260501	89.8	93.8	89.8	89.8	0	89.8
0K5R.UK	Navient Corp.	20260501	9.42	9.42	9.2	9.2	1	9.2	down	down	correct
0K6F.UK	NetApp Inc.	20260501	112.65	113.52	109.7	111.98	95	111.98	down	down	correct
0K76.UK	New Residential Investment Corp.	20260501	9.84	9.87	9.73	9.77	4710	9.77	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260501	37.99	38.1	37.99	37.99	15887	37.99
0K7F.UK	Aurubis AG	20260501	182.25	189.7	182.25	182.25	38	182.25
0K7J.UK	Newell Brands Inc.	20260501	4.425	4.6095	4.365	4.4259	59803	4.4259	up	up	correct
0K7U.UK	News Corp Cl A	20260501	26.18	26.7	26.18	26.49	94	26.49	up	up	correct
0K7V.UK	News Corp Cl B	20260501	31	31	30.5	30.5	102	30.5	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260501	13.575	13.68	13.33	13.35	444	13.35	down	down	correct
0K80.UK	NextEra Energy Inc.	20260501	98.45	98.76	96	97.12	6467	97.12	down	down	correct
0K87.UK	NiSource Inc.	20260501	48.41	48.77	48.05	48.6007	155	48.6007	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260501	319	319	313	316.3195	39	316.3195	down	down	correct
0K8N.UK	Beneteau S.A.	20260501	6.8	7	6.8	6.8	0	6.8
0K8W.UK	Derichebourg	20260501	9.05	9.24	9.045	9.045	1610	9.045	down	down	correct
0K91.UK	Northern Trust Corp.	20260501	166	168.34	165.11	166.35	54	166.35	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20260501	583	583.8175	570.47	574.8	1736	574.8	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260501	15.015	15.06	14.94	14.94	723	14.94	down	up	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260501	2.43	2.441	2.275	2.441	0	2.441	up	up	correct
0K9A.UK	Euronav NV	20260501	11.41	11.68	10.83	11.68	1109	11.68	up	up	correct
0K9H.UK	Faes Farma S.A.	20260501	4.875	4.875	4.875	4.875	0	4.875
0K9J.UK	NOW Inc.	20260501	13.49	13.49	13.17	13.17	87	13.17	down	down	correct
0K9L.UK	Nucor Corp.	20260501	226	229	217.8808	225.46	1190	225.46	down	down	correct
0K9V.UK	HAL Trust	20260501	169	170.25	141	170.25	0	170.25	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260501	27.23	27.23	27.23	27.23	0	27.23
0KA3.UK	Ipsos S.A.	20260501	35.83	36.2	35.83	35.83	0	35.83
0KAB.UK	O'Reilly Automotive Inc.	20260501	102	102	95.8112	95.84	5621	95.84	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260501	60.5	61	57.88	58.85	45264	58.85	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260501	37	37.95	36.22	37.17	326	37.17	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260501	46.58	47.85	46.34	47.85	26	47.85	up	down	incorrect
0KB3.UK	Nexity S.A.	20260501	8.47	8.73	8.47	8.47	0	8.47
0KBK.UK	Omnicom Group Inc.	20260501	77.2	77.92	76.87	76.87	163	76.87	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260501	47.29	47.48	46.78	46.81	825	46.81	down	down	correct
0KBQ.UK	Ratos AB Series B	20260501	32.62	32.62	32.62	32.62	0	32.62
0KBS.UK	Recordati S.p.A.	20260501	49.43	49.59	49.43	49.59	100002	49.59	up	up	correct
0KBT.UK	REN	20260501	3.725	3.76	3.725	3.725	0	3.725
0KBZ.UK	Rexel S.A.	20260501	35.52	35.76	35.52	35.52	44	35.52
0KCC.UK	Oncocyte Corp.	20260501	4.1	4.1	3.98	4.1	166	4.1
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260501	24.25	24.47	24.03	24.47	3754	24.47	up	down	incorrect
0KCI.UK	ONEOK Inc.	20260501	93.99	93.99	89.97	90.72	1603	90.72	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260501	21.275	21.275	21.15	21.275	0	21.275
0KDH.UK	Ormat Technologies Inc.	20260501	117.95	117.95	113.01	114.31	2772	114.31	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260501	154	158.34	153.34	155.2639	17	155.2639	up	up	correct
0KDK.UK	Barco N.V.	20260501	22.89	22.89	11.24	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260501	4.92	5.56	4.91	5.37	35074	5.37	up	up	correct
0KE0.UK	PBF Energy Inc.	20260501	43.32	43.68	41.7259	42.78	811	42.78	down	down	correct
0KED.UK	Infineon Technologies AG	20260501	55.62	57.13	55.62	57.03	346322	57.03	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260501	230.14	232.41	221.24	222.71	29	222.71	down	down	correct
0KEI.UK	PPG Industries Inc.	20260501	108.15	111.03	107.85	108.22	564	108.22	up	up	correct
0KEJ.UK	PPL Corp.	20260501	37.49	38.185	37.13	37.7	8373	37.7	up	up	correct
0KEQ.UK	PVH Corp.	20260501	92.4	93.3625	91.04	92.11	72	92.11	down	down	correct
0KET.UK	Paccar Inc.	20260501	122.54	122.54	116.612	116.81	316	116.81	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260501	216.7	218.51	213.59	217.525	315	217.525	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260501	509.5	509.5	509.5	509.5	0	509.5
0KFU.UK	Park Hotels & Resorts Inc.	20260501	11.6	11.81	11.27	11.27	1281	11.27	down	down	correct
0KFX.UK	Danone S.A.	20260501	66.47	66.47	66.47	66.47	0	66.47
0KFZ.UK	Parker Hannifin Corp.	20260501	911	943.3	872	876.24	183	876.24	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260501	19	19.04	19	19.04	795	19.04	up	up	correct
0KGE.UK	Paychex Inc.	20260501	93.07	94	91.9	93.07	885	93.07
0KGQ.UK	United International Enterprises Ltd.	20260501	384	384	384	384	14	384
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260501	9	9.14	8.8619	9.06	17833	9.06	up	down	incorrect
0KHE.UK	PerkinElmer Inc.	20260501	87.52	87.52	85.99	86.645	8	86.645	down	down	correct
0KHH.UK	Geox S.p.A.	20260501	0.2825	0.811	0.2815	0.2815	0	0.2815	down	down	correct
0KHZ.UK	Phillips 66	20260501	179.73	185	170.57	174.11	1741	174.11	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260501	106.62	106.62	102.15	103.78	22	103.78	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260501	67.95	67.95	66.44	66.44	126	66.44	down	up	incorrect
0KJQ.UK	Polaris Inc.	20260501	66.65	67	65.7285	66.11	46	66.11	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20260501	104.34	104.34	102.57	102.57	55	102.57	down	up	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20260501	106.16	106.16	99.94	103.62	1101	103.62	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260501	98	101.7037	98	101.1672	107	101.1672	up	up	correct
0KOC.UK	Progressive Corp.	20260501	199.1	203.85	199.1	200.3	839	200.3	up	up	correct
0KOD.UK	Prologis Inc.	20260501	142	144	138.46	141.25	458	141.25	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260501	98.25	99.39	96.36	98.72	33	98.72	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260501	81.66	84.2	79.23	80.93	42	80.93	down	down	correct
0KS3.UK	Public Storage	20260501	302.83	303.02	299.97	299.99	2	299.99	down	down	correct
0KS6.UK	PulteGroup Inc.	20260501	122.36	124.81	120.04	120.12	198	120.12	down	down	correct
0KSJ.UK	Qorvo Inc.	20260501	90.24	95.21	90.24	92.12	16060	92.12	up	up	correct
0KSR.UK	Quanta Services Inc.	20260501	734.37	751.98	700.01	734.9	978	734.9	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260501	195.445	196.21	192.94	192.94	578	192.94	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260501	25.49	25.95	25.16	25.29	1	25.29	down	up	incorrect
0KTI.UK	Enbridge Inc.	20260501	75.12	75.12	74.53	74.66	3230	74.66	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260501	363.3	371.9	353.59	362.62	63	362.62	down	down	correct
0KTW.UK	Range Resources Corp.	20260501	43.57	43.8	41.9927	42.68	10632	42.68	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260501	158.69	159	155.32	157.4085	11	157.4085	down	up	incorrect
0KUE.UK	Realty Income Corp.	20260501	64.2	64.5	63.5	63.91	13193	63.91	down	up	incorrect
0KUT.UK	Regency Centers Corp.	20260501	79.2	79.2	77.56	78.42	14	78.42	down	down	correct
0KUY.UK	PNE AG	20260501	9.435	10.04	9.435	9.435	0	9.435
0KV3.UK	Regions Financial Corp.	20260501	28.52	28.53	28.25	28.41	20040	28.41	down	down	correct
0KVH.UK	BRD	20260501	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260501	12.58	12.59	12.58	12.59	300000	12.59	up	up	correct
0KVV.UK	Airbus SE	20260501	174.35	174.88	174.35	174.35	3437	174.35
0KW1.UK	Republic Services Inc.	20260501	204.43	213.46	204.43	207.52	64	207.52	up	up	correct
0KW4.UK	ResMed Inc.	20260501	206.45	212.94	198.65	205.71	1888	205.71	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260501	408.91	422	400.81	407.29	28	407.29	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260501	365.85	365.85	340.01	359.87	190	359.87	down	down	correct
0KXO.UK	Ross Stores Inc.	20260501	231.38	231.38	221.02	228.5966	2368	228.5966	down	down	correct
0KXS.UK	Royal Gold Inc.	20260501	233.14	236	228.97	230.92	1841	230.92	down	down	correct
0KYY.UK	S&P Global Inc.	20260501	438	440	426.3	429.23	819	429.23	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260501	42.83	43.12	42.36	42.64	204	42.64	down	down	correct
0KZA.UK	SM Energy Co.	20260501	31.4	31.4	29.52	29.72	3731	29.72	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260501	69.83	70.83	69.44	69.44	561	69.44	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260501	20.61	21.6	20.61	21.42	2808	21.42	up	up	correct
0L3C.UK	Henry Schein Inc.	20260501	74.95	74.95	74.0515	74.29	16	74.29	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260501	319.01	328	313.74	314.44	453	314.44	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260501	91.64	92.83	91.502	92.07	1667	92.07	up	up	correct
0L45.UK	Scotts Miracle	20260501	62.03	62.93	61.45	61.45	65	61.45	down	down	correct
0L5A.UK	Sempra	20260501	92.15	95.92	92.15	94.8118	1014	94.8118	up	up	correct
0L5V.UK	Sherwin	20260501	316.34	327.14	316.34	318.99	489	318.99	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260501	203.7	206	198.5	201.6782	134	201.6782	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260501	70.29	72.5	67.42	68.44	1098	68.44	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260501	62	62.18	60.02	60.28	437	60.28	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260501	98.5	98.575	96.54	96.59	126	96.59	down	down	correct
0L7G.UK	Snap	20260501	389.42	389.79	379.11	383.23	71	383.23	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260501	42.76	43.8	41.12	43.18	4132	43.18	up	up	correct
0L8A.UK	Southern Co.	20260501	96.78	99.24	95	96.86	992	96.86	up	up	correct
0L8B.UK	Southern Copper Corp.	20260501	166.96	173.05	166.96	170.97	960	170.97	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20260501	38.08	39.84	37.52	38.23	3407	38.23	up	down	incorrect
0L98.UK	STAG Industrial Inc.	20260501	38.96	38.96	38.1	38.33	593	38.33	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260501	80.68	80.68	76.97	78.52	95	78.52	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260501	18.44	18.44	18.14	18.33	1025	18.33	down	down	correct
0L9G.UK	State Street Corp.	20260501	150	154.28	150	153.6	353	153.6	up	up	correct
0L9J.UK	S&T AG	20260501	20.77	20.9	19.59	20.9	28	20.9	up	up	correct
0LBM.UK	TERNA S.p.A.	20260501	10.2455	10.25	10.193	10.193	13782	10.193	down	down	correct
0LBP.UK	Synopsys Inc.	20260501	485.38	499	470	491.16	931	491.16	up	up	correct
0LBY.UK	Montea C.V.A.	20260501	84.5	84.5	70.4	84.5	160	84.5
0LC3.UK	Synchrony Financial	20260501	76.96	77.15	75.27	76.0446	178	76.0446	down	down	correct
0LC6.UK	Sysco Corp.	20260501	75.14	75.67	73.99	74.06	478	74.06	down	down	correct
0LCE.UK	TJX Cos.	20260501	159.11	159.11	154.67	156.46	638	156.46	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260501	393.44	403.51	393.44	397	1674	397	up	down	incorrect
0LCX.UK	Take	20260501	214.5	217.82	211.57	215.97	3848	215.97	up	up	correct
0LD0.UK	Engie S.A.	20260501	28.025	28.07	28.025	28.025	0	28.025
0LD5.UK	Tapestry Inc.	20260501	143	148.75	142.84	143.15	1137	143.15	up	up	correct
0LD8.UK	Target Corp.	20260501	129.81	131.31	128.85	129.75	622	129.75	down	down	correct
0LD9.UK	Targa Resources Corp.	20260501	256.05	266.59	252.72	254.99	203	254.99	down	down	correct
0LEE.UK	Teradata Corp.	20260501	27.01	27.78	26.8	27.78	9039	27.78	up	up	correct
0LEF.UK	Teradyne Inc.	20260501	349.45	353.685	336.01	347.52	4640	347.52	down	down	correct
0LF0.UK	Textron Inc.	20260501	93.99	98.25	93.8	94.52	1342	94.52	up	up	correct
0LF8.UK	Thor Industries Inc.	20260501	80.4	80.57	77.44	77.66	23	77.66	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260501	65.75	65.75	62.97	63.64	188	63.64	down	down	correct
0LHS.UK	UDR Inc.	20260501	36.93	36.93	36.17	36.61	83	36.61	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260501	16.18	16.9713	16.18	16.55	1309	16.55	up	up	correct
0LHY.UK	U.S. Bancorp	20260501	57	58.35	55	56.61	584	56.61	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260501	537.29	549.95	530	531.63	8	531.63	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260501	6.04	6.17	6.02	6.12	8139	6.12	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260501	90.5	94.77	89	92.1	8479	92.1	up	up	correct
0LJB.UK	Uniti Group Inc.	20260501	11.72	11.91	11.72	11.77	633	11.77	up	up	correct
0LJE.UK	Universal Display Corp.	20260501	92.16	98.01	92.16	94.77	790	94.77	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260501	168.27	172.13	165	166.57	77	166.57	down	down	correct
0LJN.UK	Unum Group	20260501	80.5	81.44	80.48	81.05	4	81.05	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260501	14.88	15.2	14.36	14.8107	67259	14.8107	down	down	correct
0LK6.UK	Valero Energy Corp.	20260501	254	259.15	242.2	245.97	3066	245.97	down	down	correct
0LN7.UK	Air France	20260501	9.045	9.045	9.045	9.045	0	9.045
0LNG.UK	Koninklijke Philips N.V.	20260501	22.2	22.39	22.2	22.26	55542	22.26	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260501	9.32	9.525	9.32	9.32	0	9.32
0LO4.UK	Ventas Inc.	20260501	87.84	88.21	87.52	87.87	313	87.87	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260501	35.2	35.6	33.62	35.6	0	35.6	up	up	correct
0LOZ.UK	VeriSign Inc.	20260501	276.92	276.92	267.35	272.27	136	272.27	down	up	incorrect
0LPE.UK	ViaSat Inc.	20260501	67.6	67.6	64.11	64.72	1386	64.72	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260501	64.13	64.18	64.13	64.13	0	64.13
0LQ4.UK	Krones AG	20260501	122.5	124	113.2	124	50	124	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260501	15.9	16.18	15.86	16.02	905358	16.02	up	up	correct
0LR2.UK	Vornado Realty Trust	20260501	30.22	30.22	29.92	29.96	106	29.96	down	up	incorrect
0LRI.UK	Jumbo S.A.	20260501	14.9	26.61	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260501	299.24	311.48	295.12	299.51	18	299.51	up	down	incorrect
0LRL.UK	Vuzix Corp.	20260501	2.9	2.9	2.75	2.81	15958	2.81	down	down	correct
0LS5.UK	CCC S.A.	20260501	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260501	117.38	119.07	117.38	118.01	35	118.01	up	up	correct
0LTG.UK	Waste Management Inc.	20260501	232.49	235.86	228.98	229.07	2162	229.07	down	down	correct
0LTI.UK	Waters Corp.	20260501	312.48	312.48	306.48	306.66	16	306.66	down	down	correct
0LUS.UK	Welltower Inc.	20260501	217.34	219.74	216.16	217.52	616	217.52	up	up	correct
0LVJ.UK	Western Union Co.	20260501	9.05	9.25	9.05	9.25	2165	9.25	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260501	115.45	117.65	115.2	116.28	47	116.28	up	up	correct
0LVL.UK	LPP S.A.	20260501	9010	17225	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260501	24.99	25.0391	24.51	24.51	938	24.51	down	down	correct
0LWH.UK	Whirlpool Corp.	20260501	57	57	55.44	56.39	1055	56.39	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260501	99	251.2403	99	99	0	99
0LXB.UK	Williams Cos.	20260501	76.71	76.87	74.98	75.5	821	75.5	down	down	correct
0LXC.UK	Williams	20260501	176.83	182.93	176.83	180.82	18	180.82	up	up	correct
0M0E.UK	Ercros S.A.	20260501	3.415	3.44	3.415	3.415	0	3.415
0M1K.UK	Travel + Leisure Co.	20260501	58.15	58.15	44.84	58.15	1	58.15
0M1O.UK	XPO Logistics Inc.	20260501	214.95	224.84	212.055	213.3522	159	213.3522	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260501	82.61	83.71	80.47	83.35	672	83.35	up	up	correct
0M26.UK	XOMA Corp.	20260501	42.85	42.85	40.83	41.1	114	41.1	down	down	correct
0M29.UK	Xylem Inc.	20260501	119.34	119.94	115.92	116	895	116	down	down	correct
0M2O.UK	Orion Oyj Series B	20260501	67.75	68.4	67.75	68.4	3	68.4	up	up	correct
0M2Z.UK	Equinor ASA	20260501	375.068	375.068	371.2	371.2	10738	371.2	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260501	49.8	49.8	48.55	48.82	154	48.82	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260501	63.88	63.88	62.83	63.4681	144	63.4681	down	down	correct
0M3Q.UK	Zoetis Inc.	20260501	115.6	117.92	114.1322	114.33	439	114.33	down	down	correct
0M5J.UK	Aker BP ASA	20260501	364	364	360.6	364	5450	364
0M69.UK	OTP Bank Nyrt.	20260501	17455	41730	12590	12590	7846	12590	down	down	correct
0M6S.UK	Allianz SE	20260501	385	389	385	388	21989	388	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260501	166	167.9	161.5	166.6183	4377	166.6183	up	up	correct
0M9A.UK	Hannover Rück SE	20260501	257.6	258.8	257.6	258.8	87	258.8	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260501	104.975	108.6	104.975	104.975	2	104.975
0MDP.UK	GeoPark Ltd.	20260501	9.57	9.69	9.43	9.4693	3543	9.4693	down	down	correct
0MEC.UK	Nordex SE	20260501	47.89	48.52	47.89	47.89	1147	47.89
0MET.UK	Konecranes Oyj	20260501	27.94	27.99	27.94	27.99	830	27.99	up	up	correct
0MFU.UK	Agfa	20260501	0.484	0.7	0.484	0.484	0	0.484
0MFW.UK	KBC Ancora C.V.A.	20260501	77	77	71.1	77	0	77
0MG1.UK	Fielmann AG	20260501	42.65	42.65	42.65	42.65	0	42.65
0MG2.UK	HeidelbergCement AG	20260501	185.4925	188.35	185.4925	187.825	28187	187.825	up	up	correct
0MG5.UK	ElringKlinger AG	20260501	5.515	5.515	5.515	5.515	0	5.515
0MGG.UK	Kemira Oyj GDR	20260501	17.66	19.1	17.66	17.66	2	17.66
0MGI.UK	Metso Outotec Oyj	20260501	14.54	14.68	14.54	14.54	1188	14.54
0MGJ.UK	Vicat S.A.	20260501	59.75	59.75	59.75	59.75	0	59.75
0MGL.UK	M6	20260501	12.91	12.91	12.91	12.91	0	12.91
0MGO.UK	JCDecaux S.A.	20260501	18.8	19.82	18.8	18.8	0	18.8
0MGP.UK	Societe BIC	20260501	57.6	58.2	57.2	58.2	0	58.2	up	up	correct
0MGR.UK	Faurecia S.E	20260501	9.886	10.91	9.886	9.886	3	9.886
0MGS.UK	SEB SA	20260501	51.425	52.15	51.275	52.15	25	52.15	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20260501	39.75	39.75	39.75	39.75	0	39.75
0MGV.UK	Eramet S.A.	20260501	58.2	61.175	58.2	58.2	19	58.2
0MH1.UK	Bureau Veritas S.A.	20260501	26.06	26.09	26.06	26.09	112	26.09	up	up	correct
0MH6.UK	Ipsen	20260501	162.95	166.85	159.4	166.85	2	166.85	up	up	correct
0MHC.UK	ERG S.p.A.	20260501	22.72	22.87	22.1246	22.87	0	22.87	up	up	correct
0MHD.UK	Acea S.p.A.	20260501	22.42	22.65	22.21	22.21	23618	22.21	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260501	35.895	35.895	31.8	35.895	2	35.895
0MHP.UK	DNO ASA	20260501	19.89	19.89	19.5	19.89	116433	19.89
0MHT.UK	Peab AB Series B	20260501	88.825	89.575	75.65	89.575	0	89.575	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260501	481.15	496.7	481.15	481.15	3	481.15
0MHW.UK	Volvo AB Series A	20260501	318.5	329.7171	318.5	318.5	2	318.5
0MHZ.UK	SSAB AB Series B	20260501	82.61	82.61	82.61	82.61	0	82.61
0MI3.UK	JM AB	20260501	115.8	144.6	115.8	115.8	0	115.8
0MIP.UK	CA Immobilien Anlagen AG	20260501	26.7	27.075	22.34	27.075	0	27.075	up	up	correct
0MJ1.UK	Palfinger AG	20260501	35.725	36.75	35.45	35.45	0	35.45	down	down	correct
0MJK.UK	Erste Group Bank AG	20260501	95.75	95.75	95.75	95.75	0	95.75
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260501	5.155	5.155	4.965	5.155	0	5.155
0MJX.UK	Aker ASA	20260501	1074	1074	787	1074	11	1074
0MJZ.UK	Andritz AG	20260501	72.85	73	66.9	73	7	73	up	up	correct
0MKH.UK	OMV AG	20260501	60.45	60.45	60.15	60.45	1066	60.45
0MKM.UK	Sligro Food Group N.V.	20260501	12.8	13.02	10.5	13.02	0	13.02	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260501	11.065	11.435	11.065	11.065	101	11.065
0MKT.UK	Técnicas Reunidas S.A	20260501	34.56	34.95	34.46	34.95	62	34.95	up	down	incorrect
0MKW.UK	Viscofan S.A.	20260501	59.65	59.65	56.4402	59.65	40	59.65
0MKX.UK	voestalpine AG	20260501	42.72	43.39	42	43.39	446	43.39	up	up	correct
0MKZ.UK	Wienerberger AG	20260501	24.37	24.79	22.68	24.79	0	24.79	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260501	11.97	11.97	10.82	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20260501	32.2	32.2	32.2	32.2	0	32.2
0MNQ.UK	Cyfrowy Polsat S.A.	20260501	25.1	25.1	11.45	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260501	27.3408	27.57	27.3408	27.51	26545	27.51	up	up	correct
0MPJ.UK	GEA Group AG	20260501	58.15	58.15	58.15	58.15	0	58.15
0MPL.UK	SGL Carbon SE	20260501	4.3325	4.345	2.5939	4.345	0	4.345	up	up	correct
0MPM.UK	Ceconomy AG	20260501	4.4375	4.4375	4	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260501	18.7923	18.89	18.7923	18.805	28037	18.805	up	up	correct
0MPT.UK	Brenntag SE	20260501	62.08	62.09	62.08	62.09	245	62.09	up	up	correct
0MR4.UK	BYGGmax Group AB	20260501	47.85	56.4	47.85	47.85	0	47.85
0MR5.UK	CellaVision AB	20260501	121.6	121.6	121.6	121.6	0	121.6
0MSD.UK	CompuGROUP Medical SE	20260501	16.22	27.2	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260501	149.35	149.35	149.35	149.35	0	149.35
0MTD.UK	Swedish Orphan Biovitrum AB	20260501	427.8	427.8	427.8	427.8	3060	427.8
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260501	22.35	22.35	22.35	22.35	0	22.35
0MU6.UK	BPER Banca S.p.A.	20260501	12.478	12.534	12.478	12.478	36065	12.478
0MUM.UK	Edenred	20260501	21.495	21.73	21.25	21.25	3	21.25	down	down	correct
0MUN.UK	Iren S.p.A.	20260501	2.605	2.605	2.605	2.605	0	2.605
0MV2.UK	freenet AG	20260501	26.99	28.1	26.99	26.99	2	26.99
0MW7.UK	LeGrand S.A.	20260501	151.8	151.925	151.8	151.925	2466	151.925	up	up	correct
0MWK.UK	Lindab International AB	20260501	151.45	196.1	151.45	151.45	0	151.45
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260501	42.09	71.6224	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260501	37.02	37.24	37.02	37.24	983	37.24	up	up	correct
0MZX.UK	Vienna Insurance Group	20260501	63.5	64.35	59.3	64.35	0	64.35	up	down	incorrect
0N2Z.UK	Vossloh AG	20260501	75.575	82.8	75.575	75.575	0	75.575
0N4T.UK	Nordea Bank Abp	20260501	171.175	171.625	171	171.625	16366	171.625	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260501	32.92	32.92	31.497	32.92	0	32.92
0N54.UK	A2A S.p.A.	20260501	2.403	2.428	2.387	2.387	17	2.387	down	down	correct
0N61.UK	Amplifon S.p.A.	20260501	9.288	9.288	9.25	9.288	3	9.288
0N6B.UK	ARCADIS N.V.	20260501	36.65	36.65	36.65	36.65	0	36.65
0N6K.UK	Claranova SE	20260501	0.8295	1.9378	0.7945	0.7945	0	0.7945	down	up	incorrect
0N75.UK	Bonduelle S.C.A.	20260501	8.515	8.515	8.45	8.515	0	8.515
0N7D.UK	Bure Equity AB	20260501	264.8	266.9	202.4	266.9	0	266.9	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260501	2.5075	2.5075	2.1675	2.5075	0	2.5075
0N7X.UK	Cloetta AB Series B	20260501	47.38	50.15	47.38	47.38	265	47.38
0N8F.UK	CeWe Stiftung & Co. KGaA	20260501	94.85	100.6	94.85	94.85	0	94.85
0N9G.UK	Endesa S.A.	20260501	38.19	38.34	38.19	38.34	7638	38.34	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260501	176.4	181.3	143.4	181.3	2	181.3	up	down	incorrect
0N9S.UK	ENI S.p.A.	20260501	23.9475	24	23.9325	23.9325	120208	23.9325	down	down	correct
0NBD.UK	Heineken Holding N.V	20260501	60.15	60.4	60.15	60.15	283	60.15
0NBI.UK	Hamburger Hafen und Logistik AG	20260501	21.6	22.6	21.6	21.6	0	21.6
0NBX.UK	Banca IFIS S.p.A.	20260501	23.2	23.2	22.83	23.2	0	23.2
0NCV.UK	Lenzing AG	20260501	23.225	31.95	23.225	23.225	0	23.225
0ND2.UK	LPKF Laser & Electronics AG	20260501	16.35	16.35	16.35	16.35	0	16.35
0NDA.UK	Manitou BF S.A.	20260501	20.925	21.65	20.245	20.245	127	20.245	down	down	correct
0NEX.UK	Orpea S.A.	20260501	14.42	14.42	14.42	14.42	0	14.42
0NHS.UK	Nutrien Ltd.	20260501	75.86	77.9	74.24	75.25	3342	75.25	down	down	correct
0NHV.UK	Recticel S.A.	20260501	10.045	10.12	10.045	10.045	0	10.045
0NI1.UK	Rheinmetall AG	20260501	1344.343	1355.8	1344.343	1351.3	617	1351.3	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260501	52.8	54	47.04	54	38	54	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260501	217.2	217.6	217.2	217.6	70	217.6	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20260501	35.97	35.97	35.97	35.97	0	35.97
0NJ5.UK	Safilo Group	20260501	1.605	1.6105	1.1697	1.6105	0	1.6105	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260501	133.4425	133.4425	132.5	133.2	417	133.2	down	up	incorrect
0NKL.UK	Telekom Austria AG	20260501	9.465	9.73	9.31	9.73	63	9.73	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260501	375.4	394.7	375.4	375.4	2	375.4
0NM7.UK	Virbac S.A.	20260501	361.5	371.5	355	371.5	0	371.5	up	up	correct
0NMR.UK	Wereldhave N.V	20260501	21.875	22.4	21.725	21.725	0	21.725	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260501	65.81	66.42	65.81	65.81	1647	65.81
0NNF.UK	Alfa Laval AB	20260501	546.6	548	546.6	546.6	688	546.6
0NNR.UK	Lundin Energy AB	20260501	9.445	9.445	5.22	9.445	3935	9.445
0NO0.UK	Storebrand ASA	20260501	176.6	178.7	176.6	176.6	966	176.6
0NOF.UK	Procter & Gamble Co.	20260501	147.73	149.29	146.53	146.74	5704	146.74	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260501	22.81	22.81	19.94	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260501	102.25	109.7	102.25	102.25	2	102.25
0NP9.UK	Aixtron SE	20260501	46.71	46.71	46.71	46.71	0	46.71
0NPH.UK	Carrefour S.A.	20260501	16.95	17.0275	16.95	17.0275	19878	17.0275	up	down	incorrect
0NPL.UK	Christian Dior SE	20260501	425.2	464	425.2	425.2	2	425.2
0NPT.UK	Eiffage S.A.	20260501	136.775	137	136.775	136.775	234	136.775
0NPV.UK	Naturgy Energy Group S.A.	20260501	26.75	26.78	26.69	26.69	1554	26.69	down	down	correct
0NPX.UK	Imerys	20260501	22.37	22.37	22.37	22.37	0	22.37
0NQ2.UK	Mapfre S.A.	20260501	4.159	4.159	4.159	4.159	0	4.159
0NQ5.UK	Quadient S.A	20260501	11.59	11.59	10.8	11.59	0	11.59
0NQF.UK	Renault S.A.	20260501	29.645	29.645	29.1	29.645	110377	29.645
0NQG.UK	Repsol S.A.	20260501	22.725	22.725	22.725	22.725	0	22.725
0NQH.UK	RHÖN	20260501	12.4	16.576	12.4	12.4	0	12.4
0NQM.UK	VINCI SA	20260501	128.675	132	128.675	128.675	828	128.675
0NQP.UK	Snam S.p.A	20260501	6.651	6.726	6.651	6.651	19172	6.651
0NQT.UK	Television Francaise 1 S.A.	20260501	6.7575	6.7575	6.7575	6.7575	0	6.7575
0NR1.UK	Verbund AG	20260501	63.725	64.15	63.725	63.725	531	63.725
0NR4.UK	Wacker Chemie AG	20260501	93.15	93.475	93.15	93.475	22	93.475	up	up	correct
0NRE.UK	Enel S.p.A.	20260501	9.8835	9.924	9.877	9.877	51285	9.877	down	down	correct
0NRG.UK	Bilfinger SE	20260501	98.825	107.6	98.825	98.825	18	98.825
0NSS.UK	Marr S.p.A.	20260501	8.635	12.14	8.635	8.635	0	8.635
0NTI.UK	Gerresheimer AG	20260501	24.26	24.55	21.54	24.55	0	24.55	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260501	31.9	34.75	31.9	31.9	0	31.9
0NTU.UK	Elia Group S.A.	20260501	140	141.4	140	140	1536	140
0NUK.UK	Avanza Bank Holding AB	20260501	333.3	334.502	333.3	333.3	36828	333.3
0NUX.UK	Prysmian S.p.A	20260501	126.825	129.5	117.94	127.75	6707	127.75	up	up	correct
0NV5.UK	UPM	20260501	25.44	25.47	25.44	25.44	5094	25.44
0NV7.UK	Vidrala S.A.	20260501	76.5	76.5	74.5	76.5	0	76.5
0NVL.UK	Ubisoft Entertainment S.A.	20260501	4.8885	4.904	4.107	4.904	946	4.904	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260501	46.375	46.885	45	46.885	1	46.885	up	up	correct
0NVV.UK	Hera S.p.A.	20260501	4.049	4.142	4.049	4.049	11	4.049
0NW1.UK	Compagnie Plastic Omnium SE	20260501	14.15	14.15	14.15	14.15	0	14.15
0NW2.UK	Randstad Holding N.V.	20260501	24.61	24.86	23.6	24.86	3	24.86	up	up	correct
0NW4.UK	SAP SE	20260501	145	146.61	145	146.61	62312	146.61	up	up	correct
0NW7.UK	Sixt SE	20260501	66.2	67.425	65	67.425	12	67.425	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20260501	58.3	58.35	58.3	58.35	0	58.35	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20260501	180.86	183.08	180.86	182.85	5601	182.85	up	down	incorrect
0NWV.UK	Schneider Electric S.A.	20260501	262.1	271.133	262.1	267.725	20660	267.725	up	up	correct
0NWX.UK	SKF AB Series B	20260501	230.1	236.1	230.1	230.1	2	230.1
0NX0.UK	Trigano S.A.	20260501	156.8	171.8	156.8	156.8	0	156.8
0NX1.UK	Aalberts N.V.	20260501	31.49	32.74	31.2	31.2	3	31.2	down	up	incorrect
0NX2.UK	ABB Ltd.	20260501	77.38	78.44	77.38	77.38	27094	77.38
0NX3.UK	ASM International N.V.	20260501	830.1	830.6	830.1	830.1	1972	830.1
0NXR.UK	Raiffeisen Bank International AG	20260501	46.4	46.43	46.4	46.43	700	46.43	up	up	correct
0NXX.UK	Daimler AG	20260501	48.175	49.585	47.865	49.565	509959	49.565	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260501	35.6305	35.94	35.6305	35.875	7258	35.875	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260501	18.06	18.06	18.06	18.06	0	18.06
0NYZ.UK	Bertrandt AG	20260501	11.725	52	10.95	10.95	0	10.95	down	down	correct
0NZF.UK	Cez A.S.	20260501	498.4	1201	498.4	498.4	1054	498.4
0NZM.UK	L'Oreal S.A.	20260501	365.675	365.675	365.675	365.675	0	365.675
0NZR.UK	Solvay SA	20260501	27.6	27.6	27.41	27.41	29	27.41	down	down	correct
0NZT.UK	UCB SA	20260501	230.3	231.2	230.3	230.3	0	230.3
0NZY.UK	Eckert & Ziegler Strahlen	20260501	14.745	14.745	14.3896	14.745	327	14.745
0O05.UK	Schoeller	20260501	36.6	37.125	28.125	37.125	0	37.125	up	up	correct
0O0F.UK	Cancom SE	20260501	24.65	25.4	24.65	24.65	0	24.65
0O0U.UK	Bayerische Motoren Werke AG	20260501	77.133	77.92	77.133	77.52	14823	77.52	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260501	77.175	77.2	77.0713	77.2	9464	77.2	up	up	correct
0O14.UK	Merck KGaA	20260501	110.675	110.675	110.675	110.675	0	110.675
0O1C.UK	Thyssenkrupp AG	20260501	9.676	10.0895	9.0127	10.0895	2057	10.0895	up	down	incorrect
0O1R.UK	Fraport AG	20260501	69.95	71.95	69.95	69.95	2	69.95
0O1S.UK	Alten S.A	20260501	56.4	56.6	52.65	56.6	2	56.6	up	up	correct
0O26.UK	Heineken N.V	20260501	64.42	66.14	64.42	64.42	2598	64.42
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260501	11.125	11.275	10.65	11.275	0	11.275	up	up	correct
0O46.UK	Neste Oyj	20260501	29.405	30.24	29.295	29.295	9979	29.295	down	down	correct
0O4N.UK	SAF	20260501	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260501	79.82	79.9	79.82	79.85	10037	79.85	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260501	92.7	94.0237	92.7	92.7	99	92.7
0O5H.UK	Elekta AB Series B	20260501	53.275	53.65	53.275	53.275	19	53.275
0O7A.UK	Metsa Board Corp. Series B	20260501	2.816	2.886	2.816	2.816	0	2.816
0O7D.UK	Yara International ASA	20260501	536.9	539	531	531	1083	531	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260501	108.35	108.725	108.35	108.725	10042	108.725	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260501	112.85	305.8	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260501	4.5175	4.564	4.5144	4.54	373602	4.54	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260501	41.95	42.16	41.92	42.16	2	42.16	up	up	correct
0O8X.UK	Wirecard AG	20260501	0.6851	0.6851	0.0086	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20260501	12.45	12.51	11.22	12.51	0	12.51	up	down	incorrect
0OAL.UK	American International Group Inc.	20260501	74.89	79.73	74.89	79	3059	79	up	up	correct
0OAW.UK	Mowi ASA	20260501	203	205.4	203	204.05	883069	204.05	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260501	19.65	20.5	19.61	19.61	0	19.61	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260501	1.4735	1.564	1.4625	1.4625	0	1.4625	down	down	correct
0OF7.UK	EDP	20260501	4.5775	4.6595	4.5775	4.6595	592394	4.6595	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260501	30.84	30.885	30.84	30.885	1809	30.885	up	up	correct
0OFP.UK	NCC AB Series B	20260501	199.85	213.4	199.85	199.85	0	199.85
0OFU.UK	Sacyr S.A	20260501	4.662	4.678	4.644	4.678	1500000	4.678	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260501	333.2	333.2	330.2208	333.2	57444	333.2
0OIQ.UK	Acerinox S.A.	20260501	13.805	13.91	13.26	13.91	122500	13.91	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260501	260.4	262.2	260.4	262.2	14	262.2	up	up	correct
0OLD.UK	adidas AG	20260501	147.7	147.7	146.87	147.7	1406	147.7
0OLF.UK	Aperam S.A.	20260501	45.41	45.41	45.41	45.41	0	45.41
0OMK.UK	EssilorLuxottica Société anonyme	20260501	179	181.7	178.5	181.7	3448	181.7	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260501	175.75	175.85	175.6	175.85	210	175.85	up	up	correct
0ONG.UK	Leonardo	20260501	53.02	53.075	53.02	53.075	9306	53.075	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260501	41.07	41.25	41.07	41.07	990	41.07
0OP0.UK	DMG Mori AG	20260501	48.25	48.25	48.25	48.25	0	48.25
0OPE.UK	Gecina	20260501	71.875	71.975	67.8	71.975	1	71.975	up	down	incorrect
0OPS.UK	Korian S.A.	20260501	3.997	3.997	3.87	3.997	821	3.997
0OQJ.UK	NV Bekaert SA	20260501	41.525	41.525	41.3	41.525	0	41.525
0OQV.UK	Orange	20260501	17.77	18	17.77	17.8025	6235	17.8025	up	up	correct
0P07.UK	First Mining Gold Corp.	20260501	0.44	0.455	0.435	0.455	81826	0.455	up	up	correct
0P2N.UK	Ferrovial S.A	20260501	42.65	58.44	41.7	41.7	2084	41.7	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260501	49.145	49.145	48.91	49.145	129797	49.145
0P38.UK	NORMA Group SE	20260501	14.74	15.4347	14.54	14.54	370	14.54	down	up	incorrect
0P47.UK	PostNL N.V.	20260501	0.9588	1.056	0.9435	0.9435	0	0.9435	down	down	correct
0P4F.UK	Ford Motor Co.	20260501	12.1	12.12	11.8	11.87	70639	11.87	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260501	7.3225	7.3225	6.2	7.3225	0	7.3225
0P59.UK	Colgate	20260501	85.85	89.44	84.04	87.05	6697	87.05	up	up	correct
0P6M.UK	Siemens AG	20260501	241.8	252.55	241.8	251.55	11816	251.55	up	up	correct
0P6N.UK	Volkswagen AG	20260501	88.35	88.35	88.35	88.35	0	88.35
0P6O.UK	Volkswagen AG Non	20260501	85.75	86.4	85.75	86.4	30902	86.4	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260501	36.83	38.05	36.83	37.93	64341	37.93	up	up	correct
0P72.UK	Getlink SE	20260501	18.9439	19.07	18.9439	18.96	185959	18.96	up	up	correct
0PAN.UK	Immofinanz AG	20260501	15.4	16.06	15.4	15.4	0	15.4
0Q0Y.UK	Aegon N.V.	20260501	6.975	7.024	6.975	6.975	6005	6.975
0Q11.UK	Norsk Hydro ASA	20260501	101.765	102.25	101.765	101.765	2500	101.765
0Q19.UK	CEVA Inc.	20260501	29	31.92	29	31.7	1700	31.7	up	up	correct
0Q1N.UK	Pfizer Inc.	20260501	26.74	26.8	26.29	26.4686	70993	26.4686	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260501	48.02	48.5	47.25	48.04	19929	48.04	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260501	39.325	39.325	0.0138	39.325	0	39.325
0Q2N.UK	K+S Aktiengesellschaft	20260501	15.97	16.015	15.94	16.015	1339	16.015	up	up	correct
0Q3Y.UK	Kruk S.A.	20260501	256	477	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260501	198.65	199	198.65	198.65	14257	198.65
0Q6M.UK	Unipol Gruppo S.p.A.	20260501	22.17	22.2	22.045	22.045	4006	22.045	down	down	correct
0Q6Q.UK	Mersen S.A.	20260501	31.07	31.63	21.65	31.63	525	31.63	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260501	82.56	82.98	71.92	82.98	2	82.98	up	down	incorrect
0Q89.UK	Thomson Reuters Corp.	20260501	130.9	132.77	130	130.12	6	130.12	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20260501	36.415	36.92	36.415	36.415	1	36.415
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260501	2.685	2.685	2.6775	2.6775	4180	2.6775	down	up	incorrect
0Q99.UK	Ageas N.V.	20260501	66.575	67.7	66.575	66.575	4	66.575
0QA8.UK	Talanx AG	20260501	110.9	112.1	110.9	112.1	143	112.1	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260501	109.7	114.49	109.7	112.66	5806	112.66	up	up	correct
0QAJ.UK	DBV Technologies	20260501	3.634	3.634	3.634	3.634	0	3.634
0QAP.UK	Carmila	20260501	17	17.12	16.94	16.94	0	16.94	down	down	correct
0QB7.UK	Borregaard ASA	20260501	152.4	176.4	152.4	152.4	800	152.4
0QB8.UK	ASML Holding N.V	20260501	1191.3	1222.4	1191.3	1219.1	13377	1219.1	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260501	79.5	113.15	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20260501	1.4133	1.43	1.4133	1.4133	0	1.4133
0QCV.UK	AbbVie Inc.	20260501	211.5	211.5	209.2	211.5	164	211.5
0QDS.UK	Evonik Industries AG	20260501	17.66	17.68	17.66	17.66	14552	17.66
0QDX.UK	Sagax AB Series B	20260501	182	182	174	182	2	182
0QE6.UK	Tele2 AB Series B	20260501	189.45	189.475	189.45	189.475	748	189.475	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260501	15.69	15.69	12.8	15.69	184	15.69
0QF5.UK	bpost	20260501	1.801	2.36	1.801	1.801	0	1.801
0QF7.UK	Deutsche Beteiligungs AG	20260501	25.375	25.625	22.7	25.625	0	25.625	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260501	5040	13230	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260501	22.685	22.91	22.685	22.685	918	22.685
0QFU.UK	Kion Group AG	20260501	45.2	47.35	44	44	1	44	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260501	7.91	7.91	5.8	7.91	0	7.91
0QGG.UK	DIC Asset AG	20260501	1.3475	2.4491	1.3475	1.3475	0	1.3475
0QGH.UK	OCI N.V.	20260501	3.63	3.63	3.597	3.597	1	3.597	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260501	10.6	10.6	8.163	10.6	12	10.6
0QHL.UK	Corbion N.V.	20260501	18.81	18.81	18.005	18.81	0	18.81
0QHX.UK	Odfjell Drilling Ltd.	20260501	98.65	101	98.65	98.65	0	98.65
0QI7.UK	Addtech AB Series B	20260501	331.7	333.4	331.7	331.7	8186	331.7
0QIG.UK	Axactor SE	20260501	5.2	9.4192	4.975	4.975	0	4.975	down	down	correct
0QII.UK	Moncler S.p.A.	20260501	51.24	51.24	50.98	50.98	2658	50.98	down	down	correct
0QIM.UK	CTT	20260501	6.425	7.21	6.425	6.425	0	6.425
0QIQ.UK	F.I.L.A.	20260501	9.3275	9.9271	9.3275	9.3275	0	9.3275
0QIW.UK	Valmet Corp.	20260501	21.92	22.22	21.92	21.92	22786	21.92
0QIX.UK	BW LPG Ltd.	20260501	155.2	157.3	130.4	157.3	33	157.3	up	up	correct
0QJS.UK	Clariant AG	20260501	7.9525	8.145	7.9525	7.9525	10	7.9525
0QJV.UK	Swatch Group AG Bearer	20260501	179.5	180.75	179.5	180.1	5712	180.1	up	down	incorrect
0QK3.UK	Dufry AG	20260501	42.5	43	42.5	42.5	398	42.5
0QK6.UK	Logitech International S.A.	20260501	76.84	76.84	76.74	76.84	1425	76.84
0QKE.UK	Vontobel Holding AG	20260501	66.35	67.9926	66.35	66.35	0	66.35
0QKI.UK	Swisscom AG	20260501	659.25	661.5	659.25	659.25	639	659.25
0QKY.UK	Holcim Ltd.	20260501	71.81	72.48	71.78	71.78	106947	71.78	down	down	correct
0QL6.UK	Swiss Re AG	20260501	124.3	125.95	124.1	124.1	5648	124.1	down	up	incorrect
0QLR.UK	Novartis AG	20260501	113.38	115.978	113.38	115.01	32657	115.01	up	down	incorrect
0QM9.UK	EMS	20260501	660	665	657.75	657.75	27	657.75	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260501	913	916.8	913	915.8	2267	915.8	up	up	correct
0QMI.UK	SGS S.A.	20260501	84.64	85	84.64	85	5922	85	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260501	145	148.5	145	147.825	18201	147.825	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260501	182.7	182.95	182.7	182.95	300	182.95	up	up	correct
0QN3.UK	GAM Holding AG	20260501	0.234	0.4178	0.0948	0.4178	20000	0.4178	up	up	correct
0QNI.UK	u	20260501	133.9	133.9	133.9	133.9	0	133.9
0QNJ.UK	Daetwyler Holding AG	20260501	155	157.5	141.3	157.5	0	157.5	up	up	correct
0QNT.UK	Implenia AG	20260501	62.15	73.4	61.4	61.4	0	61.4	down	up	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20260501	269.2	273.4	268.2	268.2	1390	268.2	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260501	3.3325	3.41	3.275	3.41	1524	3.41	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260501	62.16	64.1	62.06	63.68	2933	63.68	up	up	correct
0QO7.UK	Barry Callebaut AG	20260501	1169	1178	1169	1178	16	1178	up	up	correct
0QOA.UK	Temenos AG	20260501	73.65	73.65	73.325	73.325	2	73.325	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260501	134.85	135.3	134.85	134.85	1289	134.85
0QOK.UK	Roche Holding AG Participation	20260501	321.7	323.9	317.15	323.9	16022	323.9	up	up	correct
0QOW.UK	Transocean Ltd.	20260501	6.85	6.89	6.5907	6.81	5489760	6.81	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260501	9557.5	9575	9517.5	9517.5	18	9517.5	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260501	539.03	543.8	539.03	542.1	3502	542.1	up	down	incorrect
0QPS.UK	Givaudan S.A.	20260501	2767	2785	2765	2765	192	2765	down	down	correct
0QPY.UK	Sonova Holding AG	20260501	171.2	171.55	171.2	171.55	239	171.55	up	up	correct
0QQ2.UK	Geberit AG	20260501	524.9	527.2	524.9	524.9	546	524.9
0QQ9.UK	Sulzer AG	20260501	145.2	148.7	145.2	148.7	2	148.7	up	up	correct
0QQY.UK	Mobimo Holding AG	20260501	371.75	372.75	361.5	372.75	0	372.75	up	up	correct
0QR3.UK	PG&E Corp.	20260501	16.62	17	16.21	16.51	4237	16.51	down	down	correct
0QSH.UK	FNAC DARTY	20260501	35.275	35.3	35.275	35.275	0	35.275
0QT5.UK	Gaztransport et Technigaz	20260501	204.75	207.3	203.8	207.3	285	207.3	up	up	correct
0QT6.UK	Genfit S.A.	20260501	7.835	8.08	7.4426	8.08	0	8.08	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260501	6.9825	6.9825	6.07	6.9825	0	6.9825
0QUL.UK	Stabilus S.A.	20260501	17.33	17.33	17.33	17.33	0	17.33
0QUM.UK	Brunel International N.V.	20260501	7.22	8.125	7.21	7.21	0	7.21	down	down	correct
0QUU.UK	Afry AB	20260501	112.3	112.3	112.3	112.3	0	112.3
0QV7.UK	Kinepolis Group N.V.	20260501	30.75	44.9121	30.75	30.75	0	30.75
0QVF.UK	FinecoBank S.p.A.	20260501	21.08	21.08	20.87	20.87	2438	20.87	down	down	correct
0QVI.UK	Worldline	20260501	0.265	0.2864	0.2513	0.2513	13390	0.2513	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260501	142.9	143.295	142.25	142.25	365	142.25	down	up	incorrect
0QVK.UK	COFACE	20260501	15.845	15.91	15.64	15.64	0	15.64	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260501	14.97	15.2	14.97	14.97	6	14.97
0QVP.UK	Elior Group	20260501	2.56	2.65	2.56	2.65	203	2.65	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260501	2.9175	7.62	2.9025	2.9025	114	2.9025	down	down	correct
0QVU.UK	IMCD N.V.	20260501	100.79	100.79	100.79	100.79	0	100.79
0QVV.UK	NN Group N.V.	20260501	74.3	74.33	74.3	74.33	2144	74.33	up	up	correct
0QW0.UK	arGEN	20260501	661.8	668	661.8	661.8	561	661.8
0QW8.UK	SFS Group AG	20260501	116.4	119.3	116	119.3	0	119.3	up	down	incorrect
0QW9.UK	FACC AG	20260501	12.96	13.17	5.94	13.17	0	13.17	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260501	33.21	33.21	33.21	33.21	0	33.21
0QWI.UK	Industria de Diseno Textil S.A.	20260501	50.6	50.6	50.02	50.13	5631	50.13	down	down	correct
0QXM.UK	Inwido AB	20260501	140	184.1	140	140	0	140
0QXN.UK	Zalando SE	20260501	20.87	21.125	20.86	21.125	2526	21.125	up	up	correct
0QXP.UK	Aker Solutions ASA	20260501	42.42	42.42	42.42	42.42	0	42.42
0QY4.UK	Las Vegas Sands Corp.	20260501	52.93	56.27	52.93	54.24	727	54.24	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260501	4.575	4.575	1.75	4.575	1471	4.575
0QYC.UK	First Majestic Silver Corp.	20260501	26.925	27.2916	26.925	26.925	1476	26.925
0QYD.UK	Yum! Brands Inc.	20260501	162.65	162.65	157.6	158.06	1	158.06	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260501	27.39	27.47	27.01	27.385	13332	27.385	down	down	correct
0QYH.UK	3D Systems Corp.	20260501	2.42	2.48	2.308	2.37	10596	2.37	down	down	correct
0QYI.UK	Netflix Inc.	20260501	93.81	94.66	92.49	92.57	68477	92.57	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260501	103.65	108.13	103.65	106.71	406	106.71	up	up	correct
0QYL.UK	Rambus Inc.	20260501	115	115.57	110.02	111.89	1789	111.89	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260501	13.08	13.15	12.92	12.99	120	12.99	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260501	131.7614	131.7614	130	130	17	130	down	up	incorrect
0QYU.UK	Morgan Stanley	20260501	190.49	193.26	186.13	191.17	600	191.17	up	up	correct
0QYY.UK	Harley	20260501	24.36	24.388	23.62	24.3507	344	24.3507	down	down	correct
0QYZ.UK	Franco	20260501	311.32	314.19	307.87	309.72	8	309.72	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260501	330.92	335.99	327.11	330.1	4717	330.1	down	down	correct
0QZ1.UK	AT&T Inc.	20260501	26.18	26.46	26	26.23	4816	26.23	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260501	16.25	16.48	16.15	16.48	72	16.48	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260501	179.5	179.58	172.2	172.2	3019	172.2	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260501	68.35	70.6	65.81	68.81	5399	68.81	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260501	53.14	54.79	52.36	52.91	5665	52.91	down	down	correct
0QZA.UK	ConocoPhillips	20260501	126.25	128.5	122.5022	123.74	12658	123.74	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260501	352.34	354.3	352.34	352.4	6677	352.4	up	up	correct
0QZF.UK	Western Digital Corp.	20260501	403	446.39	395.5	424.25	35926	424.25	up	up	correct
0QZH.UK	Starbucks Corp.	20260501	105.2	105.8	101.54	105.8	398	105.8	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20260501	615.35	624.53	606.13	611	140035	611	down	up	incorrect
0QZK.UK	Coca	20260501	78.76	80	77.78	78.21	28248	78.21	down	up	incorrect
0QZO.UK	0QZO	20260501	103.75	105.17	103.01	103.3	6062	103.3	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260501	11.2	11.5	11.07	11.38	31140	11.38	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260501	428.63	434.3	410.4	424.28	185	424.28	down	down	correct
0QZX.UK	FedEx Corp.	20260501	403.3	408.92	394.2967	398.93	199	398.93	down	down	correct
0QZZ.UK	BlackRock Inc.	20260501	1065.27	1081.3199	1046.52	1065.11	255	1065.11	down	down	correct
0R01.UK	Citigroup Inc	20260501	129	129	127.61	129	22	129
0R03.UK	Travelers Cos. Inc.	20260501	310	310.16	303.01	305.98	13	305.98	down	down	correct
0R07.UK	Pan American Silver Corp.	20260501	71.61	72.35	70.48	71.08	136	71.08	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260501	108.73	110.9274	107.552	107.65	1737	107.65	down	down	correct
0R0A.UK	Hecla Mining Co.	20260501	18.02	18.6883	17.67	18.22	34860	18.22	up	up	correct
0R0E.UK	General Motors Co.	20260501	76.86	78.2	75.52	75.75	1725	75.75	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260501	61.88	62.2	59.92	60.8507	2825	60.8507	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260501	478.9	494.96	469.24	470.76	464	470.76	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20260501	7.5	7.5	7.25	7.25	35651	7.25	down	up	incorrect
0R0U.UK	Coeur Mining Inc.	20260501	18.06	18.428	17.56	17.99	41373	17.99	down	down	correct
0R13.UK	Church & Dwight Co.	20260501	100.1	101.39	95.505	95.505	241	95.505	down	down	correct
0R16.UK	McDonald's Corp.	20260501	295	295.78	287.7	287.7	7599	287.7	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260501	60.25	61.18	58	60.24	217	60.24	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260501	149.53	151	144.16	150	129	150	up	up	correct
0R1A.UK	Applied Materials Inc.	20260501	393.5	393.5	389.82	393.5	424	393.5
0R1B.UK	Biogen Inc.	20260501	193.1	193.1	186.23	189.52	2254	189.52	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260501	59.15	61	58	59.05	7186	59.05	down	down	correct
0R1G.UK	Home Depot Inc.	20260501	329.59	332.08	323.88	323.88	2408	323.88	down	down	correct
0R1I.UK	NVIDIA Corp.	20260501	200.7	201.26	197.2	197.2	19645	197.2	down	down	correct
0R1J.UK	Plug Power Inc.	20260501	3.145	3.15	3.145	3.145	36596	3.145
0R1O.UK	Amazon.com Inc.	20260501	264.45	273.36	261.4	269.29	265465	269.29	up	up	correct
0R1T.UK	Expedia Group Inc.	20260501	253.25	253.25	243	250.02	33	250.02	down	down	correct
0R1W.UK	Walmart Inc.	20260501	131.93	133.38	129.19	131.3799	14813	131.3799	down	down	correct
0R1X.UK	General Mills Inc.	20260501	35.33	35.838	34.53	34.6	5974	34.6	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260501	10.97	10.97	10.97	10.97	4071	10.97
0R23.UK	Halliburton Co.	20260501	42.1	42.9	40.98	41.61	30453	41.61	down	up	incorrect
0R24.UK	Intel Corp.	20260501	93.65	100.42	91.96	98.93	1850268	98.93	up	up	correct
0R25.UK	Prospect Capital Corp.	20260501	2.75	2.82	2.68	2.81	47197	2.81	up	up	correct
0R28.UK	Newmont Corp.	20260501	110.5	110.5	109.99	110.5	1036	110.5
0R29.UK	Intuitive Surgical Inc.	20260501	459.81	465	450	458.55	1539	458.55	down	down	correct
0R2B.UK	Danaher Corp.	20260501	181	181.89	174.55	175.96	3295	175.96	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260501	12.51	12.63	12.49	12.51	69850	12.51
0R2D.UK	Kinross Gold Corp.	20260501	41.05	41.28	39.6	39.6	1986	39.6	down	down	correct
0R2E.UK	Union Pacific Corp.	20260501	269.48	271	263	267.18	1681	267.18	down	down	correct
0R2F.UK	Wells Fargo & Company	20260501	82.65	82.65	76.61	82.65	39	82.65
0R2H.UK	Texas Instruments Inc.	20260501	281.8	289.49	276.35	280.04	9312	280.04	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260501	6.29	6.49	6.29	6.3	1359	6.3	up	up	correct
0R2J.UK	Agnico	20260501	254.1	254.8	248.99	249.48	5673	249.48	down	up	incorrect
0R2L.UK	T	20260501	195.27	198.5	194	196.01	5377	196.01	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260501	175.03	175.03	173.64	174.5	566	174.5	down	down	correct
0R2O.UK	Freeport	20260501	57.4	57.4	56.71	57.4	1535	57.4
0R2P.UK	Deere & Co.	20260501	595.5	607.77	575.81	587.21	297	587.21	down	down	correct
0R2Q.UK	Chevron Corp.	20260501	194.49	197.97	189	190.65	27412	190.65	down	up	incorrect
0R2S.UK	Stryker Corp.	20260501	315	317.77	299.735	299.83	970	299.83	down	up	incorrect
0R2T.UK	Micron Technology Inc	20260501	512	543.56	512	528	5570	528	up	up	correct
0R2V.UK	Apple Inc.	20260501	278	287.21	275.99	280.74	239898	280.74	up	up	correct
0R2X.UK	Corning Inc.	20260501	164.85	165.5	157.8	159.7032	9609	159.7032	down	down	correct
0R2Y.UK	Adobe Inc.	20260501	247.99	253.67	244.01	250.04	8467	250.04	up	up	correct
0R2Z.UK	Mastercard Inc.	20260501	506	509.83	493.83	494	5850	494	down	down	correct
0R30.UK	VF Corp.	20260501	19.02	19.39	19	19.2	3028	19.2	up	up	correct
0R31.UK	Altria Group Inc.	20260501	66.4	74.25	66.4	66.4	3971	66.4
0R32.UK	Abercrombie & Fitch Co.	20260501	85.77	87.5	83.5629	83.5629	2421	83.5629	down	down	correct
0R33.UK	Emerson Electric Co.	20260501	141	142.51	137.72	138.11	207	138.11	down	down	correct
0R35.UK	Cameco Corp.	20260501	165.46	165.46	160.92	163.06	613	163.06	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260501	474.8	479.16	473.6	474.61	7857	474.61	down	down	correct
0R3C.UK	American Express Co.	20260501	323.1	324	323.1	324	170	324	up	up	correct
0R3D.UK	eBay Inc.	20260501	103.48	104.5	100.98	103.74	1266	103.74	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260501	520.11	524.6	505.7833	514.3	1660	514.3	down	down	correct
0R3I.UK	Scatec ASA	20260501	119.05	119.05	118.2	119.05	13910	119.05
0R3T.UK	UBS Group AG	20260501	33.745	34.5	33.725	33.725	62769	33.725	down	up	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260501	71.55	71.55	71.55	71.55	0	71.55
0R3W.UK	Thule Group AB	20260501	224	228.1	221.4	228.1	2	228.1	up	up	correct
0R3Y.UK	Entra ASA	20260501	105	120.5846	105	105	0	105
0R50.UK	Tele Columbus AG	20260501	3.3425	3.3425	0.301	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260501	5.0495	5.0705	5	5.0705	0	5.0705	up	up	correct
0R5W.UK	Dustin Group AB	20260501	87.2	87.2	1.4858	87.2	0	87.2
0R65.UK	Hoist Finance AB	20260501	144.1	169.2	142.15	142.15	0	142.15	down	down	correct
0R6R.UK	Axfood AB	20260501	283.15	283.85	281.9	283.85	1268	283.85	up	up	correct
0R6W.UK	Tobii AB	20260501	2.122	2.97	2.092	2.092	1647	2.092	down	up	incorrect
0R7O.UK	Hexpol AB Series B	20260501	75.125	75.125	75.125	75.125	0	75.125
0R7R.UK	Svenska Handelsbanken Series A	20260501	130.1428	130.775	130.1428	130.775	22246	130.775	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260501	0.308	0.308	0.308	0.308	0	0.308
0R87.UK	Assa Abloy AB Series B	20260501	352.45	352.45	352.45	352.45	0	352.45
0R8M.UK	Spie SAS	20260501	49.035	49.26	49.035	49.035	202	49.035
0R8P.UK	Siltronic AG	20260501	74.25	78.75	53.375	78.75	150	78.75	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260501	54.8	55.125	48.84	55.125	0	55.125	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260501	7.27	7.275	6.63	7.275	5	7.275	up	up	correct
0R8U.UK	Pandox AB Series B	20260501	171	193.3	168.6	168.6	0	168.6	down	down	correct
0R8W.UK	Alimak Group AB	20260501	108.5	108.5	107.5	108.5	0	108.5
0R96.UK	Flow Traders N.V.	20260501	27.375	28	27.075	27.075	300	27.075	down	down	correct
0R97.UK	GRENKE AG	20260501	12.77	12.77	12.77	12.77	0	12.77
0R99.UK	Talgo S.A.	20260501	2.7575	2.7575	2.605	2.7575	0	2.7575
0R9C.UK	Cellnex Telecom S.A.	20260501	28.62	28.62	28.59	28.59	715	28.59	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260501	255.7	255.7	255.7	255.7	0	255.7
0R9K.UK	Deutsche Pfandbriefbank AG	20260501	3.224	4.612	3.206	3.206	0	3.206	down	up	incorrect
0R9S.UK	Avio S.p.A.	20260501	31.62	34.66	31.62	31.62	699	31.62
0R9X.UK	Granges AB	20260501	173.7	173.7	157.8	173.7	0	173.7
0RA1.UK	Adler Group S.A.	20260501	0.1775	0.205	0.169	0.169	0	0.169	down	down	correct
0RA2.UK	Poxel S.A.	20260501	0.26	0.556	0.257	0.257	0	0.257	down	down	correct
0RA8.UK	Elis S.A.	20260501	26.01	26.26	26.01	26.01	398	26.01
0RAI.UK	Europris ASA	20260501	94.35	94.35	94.35	94.35	0	94.35
0RB8.UK	Scout24 AG	20260501	71.275	71.65	70.6	70.6	150	70.6	down	down	correct
0RBW.UK	Bravida Holding AB	20260501	94.725	107	94.725	94.725	0	94.725
0RC2.UK	Poste Italiane S.p.A.	20260501	22.59	22.59	22.55	22.55	7042	22.55	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260501	95.325	95.425	92.6	95.425	0	95.425	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260501	27.69	37.4496	27.44	27.44	0	27.44	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260501	81.1	81.3	81.1	81.3	0	81.3	up	up	correct
0RCG.UK	Hapag	20260501	110.65	117.285	110.65	110.65	109	110.65
0RCO.UK	Dometic Group AB	20260501	31.75	49.42	31.13	31.13	0	31.13	down	down	correct
0RCY.UK	Attendo AB	20260501	105.8	106.05	105.8	106.05	0	106.05	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260501	89.225	89.725	82	89.725	0	89.725	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260501	27.475	27.575	26.45	27.575	0	27.575	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260501	18.5425	18.63	18.5125	18.5125	4184	18.5125	down	down	correct
0RDT.UK	Ferrari N.V.	20260501	294.725	295.9	293.35	295.9	105	295.9	up	up	correct
0RDU.UK	Grifols S.A.	20260501	8.949	9.374	8.888	8.888	5	8.888	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260501	6.99	6.99	6.98	6.99	270	6.99
0RDX.UK	Amundi S.A.	20260501	80	81.525	76.7	81.525	1	81.525	up	down	incorrect
0REK.UK	TransDigm Group Inc.	20260501	1160.3	1194.85	1124.3199	1158.2	22	1158.2	down	down	correct
0REY.UK	GARO AB	20260501	125.2	125.2	125.2	125.2	0	125.2
0RF7.UK	Humana AB	20260501	48.1	48.325	46.4	48.325	0	48.325	up	up	correct
0RFL.UK	VAT Group AG	20260501	583	583.1	583	583.1	0	583.1	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260501	3.2925	3.35	3.2875	3.2875	0	3.2875	down	down	correct
0RG1.UK	Technogym S.p.A.	20260501	19.97	19.97	19.77	19.97	0	19.97
0RG2.UK	Tokmanni Group Oyj	20260501	7.6525	7.6525	7.6525	7.6525	0	7.6525
0RG4.UK	Torm PLC A	20260501	204.01	206.4	204.01	204.2	1540	204.2	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260501	221	248	221	221	0	221
0RGC.UK	MONETA Money Bank a.s.	20260501	82.45	200	82.45	82.45	0	82.45
0RGY.UK	Fingerprint Cards AB Series B	20260501	14.25	14.25	14.25	14.25	0	14.25
0RH0.UK	Nibe Industrier AB Series B	20260501	41.28	42.83	41.28	41.28	7	41.28
0RH5.UK	Valeo S.A.	20260501	10.55	10.695	10.55	10.695	3	10.695	up	up	correct
0RHA.UK	Bonava AB Series B	20260501	8.97	11.32	8.725	8.725	0	8.725	down	down	correct
0RHD.UK	Basic	20260501	28.49	30.62	28.32	28.32	16088	28.32	down	down	correct
0RHI.UK	Signify N.V.	20260501	19.225	19.225	19.225	19.225	0	19.225
0RHL.UK	Maisons du Monde	20260501	0.578	4.21	0.538	0.538	104	0.538	down	down	correct
0RHN.UK	Academedia AB	20260501	98.75	98.75	96.7	98.75	0	98.75
0RHS.UK	ASR Nederland N.V.	20260501	64.26	64.26	63.82	64.26	0	64.26
0RHZ.UK	ForFarmers N.V.	20260501	6.01	6.38	6.01	6.01	862	6.01
0RI5.UK	Red Electrica Corp. S.A.	20260501	14.97	14.985	14.9	14.985	6	14.985	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260501	39.89	40.365	39.89	40.365	17594	40.365	up	up	correct
0RIC.UK	ING Groep N.V.	20260501	24.505	24.505	24.505	24.505	0	24.505
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260501	5.425	5.445	5.365	5.445	0	5.445	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20260501	4.899	4.899	4.6	4.899	0	4.899
0RIH.UK	Alphabet Inc. Cl A	20260501	390.31	391.45	293.4718	384.57	127021	384.57	down	up	incorrect
0RIP.UK	bet	20260501	2.41	10.5	2.41	2.41	0	2.41
0RIT.UK	B2Holding ASA	20260501	8.965	12.06	8.9575	8.9575	0	8.9575	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260501	14.95	15.115	14.95	15.115	0	15.115	up	up	correct
0RJ4.UK	Uniper SE	20260501	41.0636	41.0636	41.025	41.025	34	41.025	down	down	correct
0RJI.UK	Anheuser	20260501	62.16	64.4	62.16	64.4	213129	64.4	up	up	correct
0RK1.UK	Italgas S.p.A.	20260501	10.2345	10.29	10.1495	10.1495	14073	10.1495	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260501	9.011	9.011	8.98	8.98	0	8.98	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260501	62.15	63.65	52.3	63.65	0	63.65	up	down	incorrect
0RKH.UK	BW Offshore Ltd.	20260501	51	52.1	25	52.1	0	52.1	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260501	12.365	12.385	12.3	12.3	6345	12.3	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260501	65.595	65.595	65.595	65.595	63268	65.595
0RLW.UK	Commerzbank AG	20260501	35.21	35.295	35.21	35.295	7785	35.295	up	up	correct
0RMT.UK	Soitec S.A.	20260501	117.425	126.8	104.7629	126.8	536	126.8	up	up	correct
0RMV.UK	TechnipFMC PLC	20260501	64.1	64.1	64.1	64.1	0	64.1
0RNH.UK	Snap Inc.	20260501	6.11	6.34	6.03	6.29	248214	6.29	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260501	0.65	0.654	0.634	0.654	0	0.654	up	up	correct
0RNQ.UK	MIPS AB	20260501	272.8	272.8	245.4	272.8	0	272.8
0RNX.UK	Ambea AB	20260501	140.4	141	140.4	140.4	10000	140.4
0RO8.UK	Aumann AG	20260501	12.35	12.7	12.12	12.7	0	12.7	up	up	correct
0ROM.UK	Gestamp Automocion	20260501	3.2	3.22	3.132	3.22	0	3.22	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260501	2.075	2.094	1.39	2.094	6342	2.094	up	up	correct
0ROY.UK	Davide Campari	20260501	6.13	10.1205	6.13	10.1205	2761	10.1205	up	up	correct
0RP9.UK	ArcelorMittal	20260501	49.6	49.6	49.6	49.6	0	49.6
0RPK.UK	Grand City Properties S.A.	20260501	9.525	9.55	9.525	9.525	0	9.525
0RPO.UK	Munters Group AB	20260501	200.925	200.925	200.925	200.925	0	200.925
0RPX.UK	Econocom Group SE	20260501	1.455	1.61	1.43	1.43	0	1.43	down	down	correct
0RQ2.UK	Bilia AB Series A	20260501	125.85	126	125.85	125.85	0	125.85
0RQ6.UK	Evolution Gaming Group AB	20260501	634.2	641.8	585.2	641.8	2	641.8	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260501	233.25	233.25	222	233.25	343	233.25
0RQD.UK	Essity AB Series B	20260501	244.3	246.4	244.3	244.3	127	244.3
0RQE.UK	Idorsia Ltd.	20260501	3.682	4.05	3.682	3.682	6127	3.682
0RQN.UK	NSI N.V.	20260501	16.82	17.82	16.82	16.82	0	16.82
0RQP.UK	Investment AB Latour Series B	20260501	208	262.75	201.1	262.75	0	262.75	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260501	2.713	2.736	2.4	2.736	13	2.736	up	up	correct
0RR8.UK	Baker Hughes Co.	20260501	69.67	71	68.39	69.34	30606	69.34	down	down	correct
0RSP.UK	ALD S.A.	20260501	11.31	11.31	11.31	11.31	0	11.31
0RT6.UK	Franklin Resources Inc.	20260501	30.29	30.35	29.83	30.01	4973	30.01	down	down	correct
0RTC.UK	Delivery Hero AG	20260501	20	20.745	16.62	20.745	4	20.745	up	up	correct
0RTR.UK	Jost Werke AG	20260501	52	56.05	52	52	0	52
0RTS.UK	Rubis SCA	20260501	35.0484	35.12	35.0484	35.12	3342	35.12	up	up	correct
0RUE.UK	Catena Media PLC	20260501	2.7575	10.9214	2.7575	2.7575	0	2.7575
0RUG.UK	bioMerieux S.A.	20260501	70.4	71.025	70.4	71.025	1627	71.025	up	up	correct
0RUH.UK	Aroundtown S.A.	20260501	2.434	2.458	2.434	2.434	110095	2.434
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260501	2922	3672	2922	2922	0	2922
0RUY.UK	Umicore S.A.	20260501	17.22	17.22	17.22	17.22	0	17.22
0RV0.UK	Reply S.p.A.	20260501	93.625	93.625	88.75	93.625	119	93.625
0RV1.UK	Terveystalo Oyj	20260501	7.81	9.44	7.81	7.81	0	7.81
0RV2.UK	BioArctic AB Series B	20260501	321.4185	324	321.4185	324	0	324	up	up	correct
0RVA.UK	SMCP S.A.S.	20260501	4.9485	5.126	4.53	5.126	0	5.126	up	up	correct
0RVE.UK	BAWAG Group AG	20260501	145.8	145.8	145.7	145.8	1194	145.8
0RVJ.UK	Corestate Capital Holding S.A.	20260501	0.2505	0.29	0.2505	0.2505	0	0.2505
0RVK.UK	BEFESA S.A.	20260501	32.4	32.4	32.4	32.4	0	32.4
0S23.UK	Enterprise Products Partners L.P.	20260501	38.59	38.59	38.0407	38.0407	181	38.0407	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20260501	57	57	55.92	57	1039	57
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260501	4.25	4.25	3.4275	4.25	0	4.25
0TCU.UK	Howmet Aerospace Inc.	20260501	244.3	248.77	237.3	240.72	1567	240.72	down	down	correct
0TDE.UK	Telefonica S.A.	20260501	3.822	3.822	3.822	3.822	0	3.822
0U8N.UK	Credicorp Ltd.	20260501	324.415	328.99	317.8	321.47	1144	321.47	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260501	340.59	360	340.59	354.73	3	354.73	up	up	correct
0UAN.UK	INVESCO Ltd.	20260501	26.33	26.43	26	26.02	217	26.02	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260501	5.65	5.65	5.48	5.65	7124	5.65
0UGS.UK	Alamos Gold Inc.	20260501	54.53	54.53	54.04	54.04	501	54.04	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260501	0.07	0.07	0.065	0.065	2456	0.065	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260501	105.78	106.52	105.27	106.14	1562	106.14	up	up	correct
0UNL.UK	Nektar Therapeutics	20260501	84.5	87.84	84.5	86.84	809	86.84	up	up	correct
0URY.UK	Denison Mines Corp.	20260501	5.2	5.2	5	5.08	135492	5.08	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260501	22.85	25.35	22.85	22.85	92	22.85
0UU0.UK	Energy Fuels Inc.	20260501	29.31	29.31	28.57	28.57	1222	28.57	down	down	correct
0UYN.UK	GoldMining Inc.	20260501	1.6	1.6	1.56	1.6	12660	1.6
0V1L.UK	International Petroleum Corp.	20260501	251	251	229.8	251	1271	251
0V3P.UK	Laramide Resources Ltd.	20260501	0.76	0.76	0.74	0.74	27	0.74	down	down	correct
0V46.UK	Liberty Gold Corp.	20260501	1.4	1.51	1.4	1.45	7486	1.45	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260501	53.53	53.81	53.53	53.81	295	53.81	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260501	37.74	37.74	37.12	37.12	1259	37.12	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260501	0.045	0.045	0.045	0.045	291	0.045
0V9D.UK	NexGen Energy Ltd.	20260501	17.17	17.17	16.48	16.54	31096	16.54	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260501	2.75	2.75	2.75	2.75	1	2.75
0VAG.UK	Novanta Inc.	20260501	134.14	134.14	126.23	128.26	3	128.26	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260501	35.86	37.01	35.86	36.62	145	36.62	up	up	correct
0VGE.UK	SSR Mining Inc.	20260501	39.49	39.58	38.71	39.58	1212	39.58	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260501	38.39	38.39	38.02	38.02	1	38.02	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260501	122.26	127.25	121.3	127.01	13635	127.01	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20260501	5.22	5.22	5.2141	5.2141	1700	5.2141	down	up	incorrect
0VL5.UK	Torex Gold Resources Ltd.	20260501	55.98	56.94	54.83	55.21	1517	55.21	down	down	correct
0VNO.UK	Vista Gold Corp.	20260501	2.16	2.16	2.02	2.04	4665	2.04	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260501	23.91	24.47	23.91	23.91	612	23.91
0W2Y.UK	Booking Holdings Inc.	20260501	170.98	171.54	167	169.5	3123	169.5	down	down	correct
0W89.UK	flatexDEGIRO AG	20260501	30.48	30.48	30.46	30.46	453	30.46	down	down	correct
0WA2.UK	Cellectis S.A.	20260501	3.161	3.294	1.386	3.294	0	3.294	up	up	correct
0XHL.UK	Aon PLC	20260501	320.49	333.19	310.08	314.54	233	314.54	down	down	correct
0XNH.UK	DocuSign Inc.	20260501	45.95	48.77	45.95	48.0712	3353	48.0712	up	up	correct
0XPX.UK	Fabege AB	20260501	77.375	77.375	77.25	77.375	18565	77.375
0Y0Y.UK	Accenture PLC Cl A	20260501	179.65	184.1	177	179.92	5433	179.92	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260501	88.17	503.78	88.17	88.17	153	88.17
0Y3K.UK	Eaton Corp. PLC	20260501	435	440.59	346.113	426.55	943	426.55	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260501	10.902	10.93	10.77	10.93	189	10.93	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260501	255	266.69	253.1	262.11	1147	262.11	up	down	incorrect
0Y5C.UK	Allegion PLC	20260501	137.25	140.52	136.57	136.57	3	136.57	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20260501	12.08	12.08	11.7975	11.89	191	11.89	down	up	incorrect
0Y5X.UK	Pentair PLC	20260501	81.93	82.8	79.27	79.77	1447	79.77	down	up	incorrect
0Y6X.UK	Medtronic PLC	20260501	81.23	82.01	80	80.51	1300	80.51	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260501	146.88	149.49	145.1	146.51	1058	146.51	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260501	113.96	117.24	113.26	116.2	1919	116.2	up	up	correct
0YAY.UK	Vitrolife AB	20260501	104.775	139.75	104.775	104.775	100	104.775
0YO9.UK	Unibail	20260501	102.6	103.1	102.6	103.005	58501	103.005	up	up	correct
0YP5.UK	Adyen N.V	20260501	958.5	966.3	958.5	966.3	137	966.3	up	up	correct
0YXG.UK	Broadcom Inc.	20260501	415.81	423.2	411.26	422	41165	422	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260501	15.58	15.58	15.55	15.56	32	15.56	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260501	15	24.3192	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260501	19.45	19.6	18.61	18.74	2329	18.74	down	down	correct
0Z4C.UK	Sika AG	20260501	143.7	143.875	143.7	143.875	1554	143.875	up	down	incorrect
0ZNF.UK	Turtle Beach Corp.	20260501	12	12	11.42	11.45	34	11.45	down	down	correct
0ZPV.UK	Jenoptik AG	20260501	32.14	33	32	33	75	33	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260501	16.018	18.3	15.9	17.359	50132	17.359	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260501	1175	1326.353	1159.277	1277.5	120074	1277.5	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260501	181.5	181.5	179.49	179.5	150	179.5	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260501	7660	7660	7430	7456	1656	7456	down	down	correct
3IN.UK	3i Infrastructure plc	20260501	370.969	375.53	369.5	375.5	700420	375.5	up	up	correct
4BB.UK	4basebio UK Societas	20260501	505	512.5	505	505	38	505
88E.UK	88 Energy Limited	20260501	1.325	1.424	1.25	1.35	924127	1.35	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20260501	71	71.4	70.922	71	1679397	71
AAF.UK	Airtel Africa Plc	20260501	351.4	359.6	351	353.2	12139673	353.2	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260501	295.5	300	295	298	139458	298	up	up	correct
AAL.UK	Anglo American plc	20260501	3573	3621.5	3541.968	3590	1337287	3590	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260501	434.26	441	429	441	225153	441	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260501	67	67	67	67	0	67
AAU.UK	Ariana Resources plc	20260501	1.85	1.86	1.805	1.85	1850004	1.85
AAZ.UK	Anglo Asian Mining PLC	20260501	240	250	236.75	240	57114	240
ABDN.UK	Abrdn PLC	20260501	207.1	211	205.5	207.8	1535313	207.8	up	up	correct
ABDP.UK	AB Dynamics plc	20260501	991	1004	963	980	108793	980	down	down	correct
ABDX.UK	Abingdon Health Plc	20260501	8.5	9	8	8.5	68138	8.5
ABF.UK	Associated British Foods plc	20260501	1817.5	1838.5	1801.5	1833	651637	1833	up	up	correct
ACSO.UK	accesso Technology Group plc	20260501	260.5	272	260.5	272	25816	272	up	up	correct
ADM.UK	Admiral Group plc	20260501	3381	3429	3355	3429	246029	3429	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260501	160	164.5	158.5661	160	72930	160
AEG.UK	Active Energy Group PLC	20260501	0.0875	0.1197	0.0825	0.1125	542189384	0.1125	up	up	correct
AEO.UK	Aeorema Communications plc	20260501	56.5	58	55	56.5	1405	56.5
AEP.UK	Anglo	20260501	1894	1900	1780	1780	33582	1780	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260501	0.18	0.18	0.169	0.1795	5640	0.1795	down	up	incorrect
AET.UK	Afentra PLC	20260501	75	79.8	75	77.8	714836	77.8	up	up	correct
AEWU.UK	AEW UK REIT plc	20260501	105.6	105.6	103	103.4	470794	103.4	down	down	correct
AEX.UK	Aminex PLC	20260501	2.2	2.4	2.16	2.4	8936479	2.4	up	up	correct
AFC.UK	AFC Energy plc	20260501	15.4	15.96	14.84	15.22	8053646	15.22	down	down	correct
AFP.UK	African Pioneer PLC	20260501	0.875	0.915	0.8	0.875	275573	0.875
AGT.UK	AVI Global Trust plc	20260501	254	259	253	258.5	392380	258.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260501	10	11	9.5	10.25	59167	10.25	up	up	correct
AIBG.UK	AIB Group plc	20260501	853	858	839	856	5145	856	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260501	242.5	242.5	233.125	234	246120	234	down	down	correct
AIEA.UK	AIREA plc	20260501	25.5	25.5	24.03	25.5	2020	25.5
AIQ.UK	AIQ Limited	20260501	6.7	6.7	5.03	6.5	59494	6.5	down	down	correct
AIRE.UK	Alternative Income REIT PLC	20260501	72.5	72.998	71	71.5	212824	71.5	down	down	correct
AJB.UK	AJ Bell plc	20260501	521	523	516	519	225203	519	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260501	0.0205	0.021	0.019	0.02	62151981	0.02	down	down	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20260501	150	151.4	147	151.4	271255	151.4	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260501	317.4	350	315	340	68681	340	up	up	correct
ALNA.UK	Alina Holdings PLC	20260501	12.5	12.5	10	12.5	100000	12.5
ALT.UK	Altitude Group plc	20260501	21	21.98	21	21.6	103581	21.6	up	up	correct
ALTN.UK	AltynGold plc	20260501	1150	1150	1070	1125	23389	1125	down	down	correct
ALU.UK	The Alumasc Group plc	20260501	245	248.88	240	245	85141	245
AMGO.UK	Amigo Holdings PLC	20260501	2.875	3	2.5	2.75	2099430	2.75	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260501	42.18	42.3026	39.5	41.36	1374933	41.36	down	down	correct
AMOI.UK	Anemoi International Limited	20260501	1.5	1.5	1.3	1.5	72	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260501	240	250	238	240	362211	240
ANCR.UK	Animalcare Group plc	20260501	332.5	332.95	331.855	332.5	13584	332.5
ANG.UK	Angling Direct PLC	20260501	49	49.5	48.565	49	1309	49
ANIC.UK	Agronomics Limited	20260501	6.6813	7	6.6813	6.8	1716378	6.8	up	up	correct
ANP.UK	Anpario plc	20260501	525	532	520	532	11226	532	up	up	correct
ANTO.UK	Antofagasta plc	20260501	3536	3591	3470	3551	454056	3551	up	up	correct
AO.UK	AO World plc	20260501	90.524	92.7	87.4	88.2	68090	88.2	down	down	correct
AOM.UK	ActiveOps Plc	20260501	194.75	205	190	203	477377	203	up	up	correct
APTD.UK	Aptitude Software Group plc	20260501	236	236	232	232	1665	232	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260501	840	854	830	850	3656	850	up	up	correct
ARC.UK	Arcontech Group plc	20260501	77.5	80	75	77.5	475	77.5
ARCM.UK	Arc Minerals Limited	20260501	0.39	0.4	0.38	0.39	9171899	0.39
AREC.UK	Arecor Therapeutics PLC	20260501	66	66	66	66	3200	66
ARK.UK	Arkle Resources PLC	20260501	0.55	0.55	0.5125	0.55	78616	0.55
ARR.UK	Aurora Investment Trust plc	20260501	236	238.5182	232.492	238	41698	238	up	up	correct
ARS.UK	Asiamet Resources Limited	20260501	1.45	1.5	1.41	1.45	1393797	1.45
ART.UK	The Artisanal Spirits Co PLC	20260501	30.5	33	30.022	30.5	56088	30.5
ASAI.UK	ASA International Group PLC	20260501	216	221	212	212	104351	212	down	down	correct
ASC.UK	ASOS Plc	20260501	223.5	232	223.5	229	146173	229	up	up	correct
ASHM.UK	Ashmore Group PLC	20260501	205	208.8	205	208.8	542791	208.8	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260501	1544	1546.8604	1520	1540	189070	1540	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260501	23.083	23.4	23	23	4049697	23	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20260501	0.07	0.07	0.06	0.07	0	0.07
AST.UK	Ascent Resources plc	20260501	0.65	0.74	0.6	0.625	8917396	0.625	down	up	incorrect
ASY.UK	Andrews Sykes Group plc	20260501	510	511.2	510	510	2521	510
ATG.UK	Auction Technology Group plc	20260501	357	357	346.6	347.4	99687	347.4	down	down	correct
ATM.UK	AfriTin Mining Limited	20260501	4.25	4.4	4.1	4.3	1660960	4.3	up	up	correct
ATR.UK	Schroders Investment Trusts	20260501	625.658	634	614.96	623	122001	623	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260501	614	626	612	624	1521511	624	up	down	incorrect
ATYM.UK	Atalaya Mining Plc	20260501	739.5	746.1645	731	745.5	299986	745.5	up	up	correct
AURA.UK	Aura Energy Limited	20260501	7.5	8	7.155	7.5	28268	7.5
AUTG.UK	Autins Group plc	20260501	8.5	10	7	8.5	3361	8.5
AUTO.UK	Auto Trader Group plc	20260501	497.6	499.9	490.6	494.2	1989553	494.2	down	down	correct
AVAP.UK	Avation PLC	20260501	133	138.5	133	138.5	107256	138.5	up	up	correct
AVCT.UK	Avacta Group Plc	20260501	72.5111	75	72	75	1637200	75	up	up	correct
AVG.UK	Avingtrans plc	20260501	616	643	616	635	185286	635	up	up	correct
AVON.UK	Avon Protection plc	20260501	1718	1742	1704	1742	55267	1742	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260501	22	22.5	20.65	21.25	681874	21.25	down	down	correct
AXS.UK	Accsys Technologies PLC	20260501	66	67	63.38	66.8	45679	66.8	up	up	correct
AYM.UK	Anglesey Mining plc	20260501	4.55	4.8	4.305	4.55	51233	4.55
AZN.UK	AstraZeneca PLC	20260501	13810	13810	13512	13512	1403694	13512	down	down	correct
BA.UK	BAE Systems plc	20260501	2020	2036.5	2012.9	2034.5	1744742	2034.5	up	up	correct
BAB.UK	Babcock International Group PLC	20260501	1086.5	1105	1081.5	1100	530972	1100	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260501	12	13	12	13	28	13	up	up	correct
BAG.UK	A.G. BARR p.l.c	20260501	647	650.5	636.5	638	86393	638	down	up	incorrect
BARC.UK	Barclays PLC	20260501	428.35	435.5	424.35	433.75	22886514	433.75	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260501	4300	4358	4267	4329	1161767	4329	up	down	incorrect
BAY.UK	Bay Capital PLC	20260501	6.995	7	6.58	6.75	13254	6.75	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20260501	151.9	151.9	149.3	150.6	4475287	150.6	down	down	correct
BBSN.UK	Brave Bison Group plc	20260501	75	76	73.0211	74	156606	74	down	down	correct
BBY.UK	Balfour Beatty plc	20260501	826.5	826.5	811.4995	812.5	504800	812.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260501	202	202	192.1	197.5	639177	197.5	down	down	correct
BEM.UK	Beowulf Mining plc	20260501	5.5	7	4.25	5.5	277549	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260501	830	830	825	825	6347	825	down	down	correct
BEZ.UK	Beazley plc	20260501	1275.5	1277.5	1275.5	1276.5	1349065	1276.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260501	84	84	82.81	84	15115	84
BGEO.UK	Bank of Georgia Group PLC	20260501	10810	10980	10488.5547	10850	29383	10850	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260501	99.6	101.5	98.75	101.5	633692	101.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260501	917.2316	920	908	914	42345	914	down	down	correct
BGO.UK	Bango plc	20260501	62.5	65.9	60	65	156322	65	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260501	146.5169	147	144.9846	146.8	180313	146.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260501	207	208	204	206	42701	206	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260501	1.5	1.9	1.4	1.7	3188660	1.7	up	down	incorrect
BHMG.UK	BH Macro Limited	20260501	424	428.5	423.8175	425	374529	425	up	down	incorrect
BHMU.UK	BH Macro Limited	20260501	4.34	4.34	4.34	4.34	552	4.34
BHP.UK	BHP Group	20260501	2900	2917.5	2888	2906	311652	2906	up	up	correct
BILN.UK	Billington Holdings Plc	20260501	400	420	390	405	29537	405	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260501	1280	1312.153	1272.4	1304	67428	1304	up	up	correct
BIRD.UK	Blackbird plc	20260501	2.05	2.05	1.9	2.05	11500	2.05
BIRG.UK	Bank Of Ireland Group plc	20260501	16	16.78	16	16.68	12256	16.68	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260501	3206	3274	3188	3260	174593	3260	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260501	172.5	175	168	169.5	46479	169.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260501	21.75	21.75	21.75	21.75	70206	21.75
BLND.UK	British Land Company Plc	20260501	390.7	395.5	381	385.4	1132855	385.4	down	up	incorrect
BLOE.UK	Block Energy Plc	20260501	1.075	1.15	1.05	1.1	2610305	1.1	up	down	incorrect
BLU.UK	Blue Star Capital plc	20260501	11.75	12	10.5	11.25	107176	11.25	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260501	42.8	42.8	42.8	42.8	0	42.8
BME.UK	B&M European Value Retail S.A	20260501	166	172.2	166	172.2	2081562	172.2	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260501	226	226	215	215	13821	215	down	down	correct
BMT.UK	Braime Group PLC	20260501	1050	1050	1012	1050	250	1050
BMTO.UK	Braime Group PLC	20260501	1550	1650	1550	1550	320	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260501	0.085	0.09	0.08	0.085	42305165	0.085
BMY.UK	Bloomsbury Publishing Plc	20260501	594	615.2	594	613	200429	613	up	up	correct
BNC.UK	Banco Santander S.A	20260501	884	913.713	863.5	894	150124	894	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260501	140	141.011	139.577	141	1024731	141	up	up	correct
BNZL.UK	Bunzl plc	20260501	2422	2443	2412	2429	180980	2429	up	up	correct
BOKU.UK	Boku Inc	20260501	179	179.5	178	179	197049	179
BOOK.UK	Literacy Capital plc	20260501	328	336	328	331	12098	331	up	up	correct
BOOM.UK	Audioboom Group plc	20260501	605	609.78	590	595	59275	595	down	down	correct
BOOT.UK	Henry Boot PLC	20260501	163	168.5	162	165	97051	165	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260501	10	10.5	9.1	10.4	1582783	10.4	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260501	256	258.5	254	255	180007	255	down	down	correct
BOY.UK	Bodycote plc	20260501	680	681	668	674.5	207926	674.5	down	down	correct
BP.UK	BP p.l.c	20260501	583.9	585.8	562.3	571.9	18169692	571.9	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260501	0.94	0.942	0.932	0.94	750961	0.94
BPM.UK	B.P. Marsh & Partners PLC	20260501	678	678	664.7	671	9726	671	down	down	correct
BRBY.UK	Burberry Group plc	20260501	1157.8	1181.2	1152	1175	348167	1175	up	up	correct
BRCK.UK	Brickability Group Plc	20260501	50.9	50.9	47.6	48	1161641	48	down	down	correct
BREE.UK	Breedon Group plc	20260501	307	307.6	303.4	306.6	308336	306.6	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20260501	8.2	8.36	7.7	7.95	760349	7.95	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260501	194	194.5	188.5	188.5	74022	188.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260501	546	557.1	546	552	107330	552	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260501	236	236	230.3	233	2181	233	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260501	1365	1435	1365	1430	26711	1430	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260501	76.46	76.52	72.88	74.235	12709	74.235	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260501	1254	1284	1254	1284	56647	1284	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260501	930	947	910	936	694314	936	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260501	52	52	51	51	6	51	down	down	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20260501	83.632	85.4	82.8	83.8	564679	83.8	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260501	128.25	133	127	129.5	100036	129.5	up	up	correct
BT.UK	A	20260501	216.55	216.75	213.95	216.75	31530488	216.75	up	up	correct
BUR.UK	Burford Capital Limited	20260501	362.2	378	356.1531	378	119218	378	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260501	1490	1516	1486	1492	75308	1492	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260501	19.2	19.2	18.33	19.2	54942	19.2
BVC.UK	BATM Advanced Communications Ltd	20260501	13.6	13.8	13.6	13.8	39199	13.8	up	up	correct
BVXP.UK	Bioventix PLC	20260501	1725	1750	1650	1725	7343	1725
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260501	138	138	138	138	3776	138
BWY.UK	Bellway p.l.c	20260501	1898	1940	1892	1925	505315	1925	up	down	incorrect
BYG.UK	Big Yellow Group Plc	20260501	910	910	896	901	169008	901	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260501	302	304.4	300	303	153113	303	up	up	correct
BZT.UK	Bezant Resources Plc	20260501	0.075	0.08	0.071	0.079	20869574	0.079	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260501	4.25	4.4	4.25	4.25	70875	4.25
CAM.UK	Camellia Plc	20260501	6200	6200	6075	6075	34	6075	down	up	incorrect
CAML.UK	Central Asia Metals plc	20260501	154	154	148	149.6	494968	149.6	down	up	incorrect
CAPD.UK	Capital Limited	20260501	119.5	119.5	113.5	115.5	125561	115.5	down	down	correct
CAR.UK	Carclo plc	20260501	38	38	36.0018	37.1	412684	37.1	down	down	correct
CARD.UK	Card Factory plc	20260501	66	68.9	66	67.4	868885	67.4	up	up	correct
CASP.UK	Caspian Sunrise plc	20260501	2.25	2.4	2.1556	2.25	47417	2.25
CBG.UK	Close Brothers Group plc	20260501	430	447.4	430	441.6	155106	441.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260501	195	200	190	195	9563	195
CCC.UK	Computacenter plc	20260501	3760	3770	3720	3770	118956	3770	up	up	correct
CCEP.UK	Coca	20260501	6970	7040	6880	6995	63482	6995	up	up	correct
CCH.UK	Coca	20260501	4267	4342	4253	4313	162728	4313	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260501	242	256	241	244	158285	244	up	up	correct
CCL.UK	Carnival Corporation & plc	20260501	1966	1997.5	1909.5	1978	716574	1978	up	up	correct
CCP.UK	Celtic plc	20260501	187.5	195	187	190	11865	190	up	up	correct
CCPA.UK	Celtic plc	20260501	190	190	180	190	500	190
CCPC.UK	Celtic plc	20260501	380	380	350	380	500	380
CCR.UK	C&C Group plc	20260501	114.6	120.4	114.6	119	132654	119	up	up	correct
CCT.UK	The Character Group plc	20260501	246	250	242	246	10600	246
CDFF.UK	Cardiff Property Plc	20260501	2750	2750	2620	2750	24	2750
CDL.UK	Imperial X Plc	20260501	0.45	0.478	0.403	0.45	15357558	0.45
CEPS.UK	CEPS PLC	20260501	43	43.49	41.788	43	5755	43
CER.UK	Cerillion Plc	20260501	1360	1370	1350	1360	19925	1360
CFX.UK	Colefax Group PLC	20260501	1180	1183	1180	1180	1290	1180
CFYN.UK	Caffyns plc	20260501	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260501	3920	3920	3815	3875	29214	3875	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20260501	2720	2760	2700	2720	710	2720
CGNR.UK	Conroy Gold and Natural Resources plc	20260501	11	11.35	11	11	8458	11
CGO.UK	Contango Holdings plc	20260501	0.875	0.9	0.8575	0.875	148539	0.875
CGS.UK	Castings P.L.C	20260501	268	270	260	268	6490	268
CGT.UK	Capital Gearing Trust p.l.c	20260501	5120	5120	5044.33	5050	18466	5050	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260501	1.6	1.655	1.58	1.65	9150053	1.65	up	up	correct
CHF.UK	Chesterfield Resources plc	20260501	0.95	1.4	0.8	0.95	710	0.95
CHG.UK	Chemring Group PLC	20260501	517.5	521.542	513	521.5	330019	521.5	up	up	correct
CHH.UK	Churchill China plc	20260501	335	350	330.5	335	23424	335
CHLL.UK	Chill Brands Group PLC	20260501	0.4	0.43	0.356	0.4	288090	0.4
CHRT.UK	Cohort plc	20260501	1225.057	1262	1200	1224	74961	1224	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260501	87.9	87.9	86.1	87.3	620525	87.3	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260501	23.5	24	23	23.5	19994	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260501	2.65	2.8	2.5	2.65	461749	2.65
CKN.UK	Clarkson PLC	20260501	4848	4848	4760	4776	32251	4776	down	down	correct
CKT.UK	Checkit plc	20260501	24.5	25	23.261	24.5	244391	24.5
CLCO.UK	CloudCoCo Group plc	20260501	0.195	0.21	0.18	0.195	166032	0.195
CLDN.UK	Caledonia Investments plc	20260501	360	364.029	355	364	355445	364	up	up	correct
CLI.UK	CLS Holdings plc	20260501	48.05	50.5	48.05	50	539171	50	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260501	417	418.5	405.488	412	20041	412	down	down	correct
CLON.UK	Clontarf Energy plc	20260501	0.0205	0.022	0.019	0.0205	40058450	0.0205
CLX.UK	Calnex Solutions Plc	20260501	54.98	58	53.88	58	155273	58	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260501	1998	2048.5	1998	2048.5	6	2048.5	up	up	correct
CMCL.UK	Caledonia Mining Corporation Plc	20260501	1690	1736.88	1650	1705	1112	1705	up	up	correct
CMCX.UK	CMC Markets plc	20260501	368.5	371.455	363	366	118859	366	down	down	correct
CMET.UK	Capital Metals plc	20260501	4.9	5.2	4.9	5.05	74519	5.05	up	up	correct
CML.UK	CML Microsystems plc	20260501	237.5	245	230	237.5	2692	237.5
CMRS.UK	Caerus Mineral Resources Plc	20260501	2.32	2.4	2	2.2	824141	2.2	down	down	correct
CMX.UK	Catalyst Media Group plc	20260501	42.5	42.5	40	42.5	0	42.5
CNA.UK	Centrica plc	20260501	215	215.027	212	212	5251317	212	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20260501	227.5	238	225	233.5	209543	233.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260501	303	307	296	302	115145	302	down	down	correct
CNS.UK	Corero Network Security plc	20260501	12.5	13	12.1	12.5	67079	12.5
COA.UK	Coats Group plc	20260501	83.4	84.1	82.65	84.1	1779369	84.1	up	up	correct
COBR.UK	Cobra Resources plc	20260501	4.72	4.864	4.5	4.65	2933833	4.65	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260501	35.5	36.1	34	35.5	223	35.5
COM.UK	Comptoir Group PLC	20260501	5.75	5.75	5.501	5.75	14	5.75
CORA.UK	Cora Gold Limited	20260501	10	10.5	9.685	10	17390	10
CORO.UK	Coro Energy plc	20260501	3.5	4	3.5	3.75	17121	3.75	up	up	correct
COST.UK	Costain Group PLC	20260501	189.4	189.4	184.8	186.8	523065	186.8	down	up	incorrect
CPG.UK	Compass Group PLC	20260501	28.25	28.73	27.785	28.25	933707	28.25
CPI.UK	Capita plc	20260501	295	315.6741	286	309	774737	309	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260501	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260501	61	61.5	61	61.5	11473	61.5	up	down	incorrect
CPX.UK	CAP	20260501	0.215	0.22	0.2106	0.215	9955963	0.215
CRCL.UK	Corcel Plc	20260501	0.44	0.45	0.43	0.44	8675107	0.44
CRDA.UK	Croda International Plc	20260501	2815	2836	2813	2834	237864	2834	up	up	correct
CRE.UK	Conduit Holdings Limited	20260501	441.5	443	434.5	440	609680	440	down	down	correct
CREI.UK	Custodian REIT Plc	20260501	85.8	86.1	82.8	85.8	135072	85.8
CREO.UK	Creo Medical Limited	20260501	13	13.2495	12.37	12.625	807457	12.625	down	down	correct
CRN.UK	Cairn Homes plc	20260501	191	191	186.4	189.2	24717	189.2	down	down	correct
CRPR.UK	James Cropper PLC	20260501	320	330	310	320	1340	320
CRS.UK	Crystal Amber Fund Limited	20260501	101.887	101.887	101	101	2000	101	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260501	65.5	68	65	68	4619921	68	up	up	correct
CRU.UK	Coral Products plc	20260501	5.9	6.2222	5.9	6	158431	6	up	up	correct
CRW.UK	Craneware plc	20260501	1520	1558	1517.4568	1526	219502	1526	up	up	correct
CSN.UK	Chesnara plc	20260501	300	309.5	300	309.5	219228	309.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260501	67.5	70	67.5	67.5	14	67.5
CTEC.UK	ConvaTec Group Plc	20260501	209.8	211.8	207.6	210	3047330	210	up	up	correct
CTG.UK	Christie Group plc	20260501	150	160	146	150	7838	150
CTY.UK	The City of London Investment Trust plc	20260501	554	554	549	551	420147	551	down	up	incorrect
CURY.UK	Currys Plc	20260501	125	126.21	123.97	126.2	1164579	126.2	up	down	incorrect
CVSG.UK	CVS Group plc	20260501	1154	1170	1153	1170	145799	1170	up	up	correct
CWK.UK	Cranswick plc	20260501	5420	5420	5340	5370	35804	5370	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260501	620	637.5	604.8777	637	1423001	637	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260501	7.85	8	7.7	7.85	5758426	7.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260501	400	403	392.8	403	42553	403	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260501	38	38	38	38	1	38
DATA.UK	GlobalData Plc	20260501	109.4	111.6	108.399	109.2	2241072	109.2	down	up	incorrect
DBOX.UK	Digitalbox plc	20260501	4.35	4.5	4.2	4.35	1482	4.35
DCC.UK	DCC plc	20260501	5610	5805	5525	5805	103298	5805	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260501	4.55	4.55	4.25	4.55	5500000	4.55
DEC.UK	Diversified Energy Company PLC	20260501	1210	1218	1172	1188	75837	1188	down	down	correct
DELT.UK	Deltic Energy Plc	20260501	5.5	6	5	5.5	50033	5.5
DEVO.UK	Devolver Digital Inc	20260501	21.5	21.5	21.15	21.5	4636	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260501	59.5	60	59	59.5	20635	59.5
DFS.UK	DFS Furniture plc	20260501	124	127.489	124	124.5	38214	124.5	up	up	correct
DGE.UK	Diageo plc	20260501	1489.8	1511.8	1471.4	1480.8	2639112	1480.8	down	down	correct
DGED.UK	Diageo plc	20260501	80.8	82.08	80.1543	80.79	1677	80.79	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260501	4.4	4.98	4.4	4.4	1734541	4.4
DIA.UK	Dialight plc	20260501	297	299	290	290	8852	290	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260501	307	309	303	309	168892	309	up	up	correct
DIS.UK	Distil Plc	20260501	0.0375	0.049	0.03	0.04	9866487	0.04	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20260501	117	117.5	115	116	3055975	116	down	up	incorrect
DKL.UK	Dekel Agri	20260501	0.425	0.44	0.4	0.425	13363	0.425
DLN.UK	Derwent London Plc	20260501	1735	1735	1696	1720	79226	1720	down	down	correct
DNLM.UK	Dunelm Group plc	20260501	759	759	746.5	755.5	132726	755.5	down	up	incorrect
DNM.UK	Dianomi plc	20260501	17.66	19	17.66	18	39577	18	up	up	correct
DOCS.UK	Dr. Martens plc	20260501	61.9	63.3	61.7	62	308881	62	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260501	194.9	196.5	193.027	195	524694	195	up	up	correct
DOTD.UK	dotdigital Group Plc	20260501	46.5	47.4	46	46.3	465974	46.3	down	down	correct
DPA.UK	DP Aircraft I Limited	20260501	0.145	0.165	0.145	0.155	360	0.155	up	up	correct
DPLM.UK	Diploma PLC	20260501	6905	6975	6855	6975	879185	6975	up	down	incorrect
DPP.UK	DP Poland Plc	20260501	8.0899	8.0899	8	8	77906	8	down	down	correct
DRX.UK	Drax Group plc	20260501	873	898.4	873	893.8	464900	893.8	up	up	correct
DSCV.UK	discoverIE Group plc	20260501	665	665	647	654	74543	654	down	down	correct
DSG.UK	Dillistone Group Plc	20260501	12.75	12.75	12.5	12.75	51541	12.75
DTVL.UK	Dish TV India Limited	20260501	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260501	25.95	26	25.5	25.75	727297	25.75	down	down	correct
DXRX.UK	Diaceutics PLC	20260501	165.5	165.5	165	165.5	20545	165.5
EAAS.UK	eEnergy Group Plc	20260501	5.05	5.2	4.8	5	306092	5	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260501	93.5	95	92.44	93.5	23158	93.5
EBQ.UK	Ebiquity plc	20260501	11.15	11.15	10.88	11.15	8611	11.15
ECEL.UK	Eurocell plc	20260501	110.5	110.5	101.5	101.5	198364	101.5	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260501	65	66.588	63.2	65	2403294	65
ECR.UK	ECR Minerals plc	20260501	0.245	0.26	0.23	0.255	13614658	0.255	up	down	incorrect
EDEN.UK	Eden Research plc	20260501	3.3	3.6	3.2	3.5	1036690	3.5	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260501	791	795.064	783.5277	795	357757	795	up	up	correct
EDV.UK	Endeavour Mining plc	20260501	4300	4355	4156	4298	459223	4298	down	down	correct
EEE.UK	Empire Metals Limited	20260501	31.55	32.8	31	31.1	604074	31.1	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260501	272	283	272	280	406646	280	up	up	correct
EJFI.UK	EJF Investments Limited	20260501	133	133	130.5	130.5	3105	130.5	down	down	correct
EJFZ.UK	EJF Investments Limited	20260501	108	108.9	108	108	20000	108
EKF.UK	EKF Diagnostics Holdings plc	20260501	26.1	26.7092	26.1	26.55	66385	26.55	up	up	correct
ELCO.UK	Eleco Plc	20260501	120.5	123	119	120.5	107185	120.5
ELIX.UK	Elixirr International plc	20260501	740	748.33	726	726	50992	726	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260501	143	143.5	139	143	121405	143
ELM.UK	Elementis plc	20260501	145	148.2	145	147.4	655316	147.4	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260501	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260501	32.9	34	32.9	33	440636	33	up	up	correct
EME.UK	Empyrean Energy Plc	20260501	0.0625	0.065	0.055	0.06	29276255	0.06	down	down	correct
EMG.UK	Man Group plc	20260501	252.2	258.108	252.2	258	795261	258	up	up	correct
EMH.UK	European Metals Holdings Limited	20260501	15.625	16	15.32	15.75	167558	15.75	up	up	correct
EML.UK	Emmerson PLC	20260501	2.3	2.4	2.25	2.3	714212	2.3
EMR.UK	Empresaria Group plc	20260501	22.5	22.5	21	22.5	43362	22.5
ENET.UK	Ethernity Networks Ltd	20260501	0.0024	0.0025	0.0023	0.0024	134133174	0.0024
ENOG.UK	Energean plc	20260501	892.5	910.5	881.5	881.5	144142	881.5	down	up	incorrect
ENQ.UK	EnQuest PLC	20260501	20	21.4098	20	21.05	9640642	21.05	up	up	correct
ENT.UK	Entain Plc	20260501	549	573.8	541.6	567.8	1927770	567.8	up	up	correct
ENW.UK	Enwell Energy plc	20260501	13.75	15	13.75	13.75	1500	13.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260501	1.65	1.7	1.515	1.525	1730186	1.525	down	down	correct
EQT.UK	EQTEC plc	20260501	0.0145	0.0154	0.014	0.015	5087400	0.015	up	down	incorrect
ESNT.UK	Essentra plc	20260501	80.5	82.6	80.5	81.7	246606	81.7	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260501	203	206	201	204	43361	204	up	up	correct
EST.UK	East Star Resources Plc	20260501	3.425	3.425	3.25	3.4	488730	3.4	down	down	correct
ESYS.UK	essensys plc	20260501	16.55	16.55	16.3	16.55	4652	16.55
EUA.UK	Eurasia Mining Plc	20260501	2.65	2.665	2.515	2.575	3225611	2.575	down	down	correct
EXPN.UK	Experian plc	20260501	2684.5	2731	2674	2731	1405690	2731	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260501	400	410	390	400	1216	400
EZJ.UK	easyJet plc	20260501	355.5	357	350.75	357	2147998	357	up	up	correct
FAB.UK	Fusion Antibodies plc	20260501	14	14.5	13.62	14	111117	14
FAIR.UK	Fair Oaks Income Limited	20260501	3.8	3.825	3.75	3.825	3	3.825	up	up	correct
FAN.UK	Volution Group plc	20260501	609	615.5	609	612	75542	612	up	up	correct
FAR.UK	Ferro	20260501	5.5	5.6	5.4	5.5	1310387	5.5
FARN.UK	Faron Pharmaceuticals Oy	20260501	41.5	42.5555	40	41.5	6990	41.5
FAS.UK	Fidelity Asian Values PLC	20260501	619.6	634	616.4	626	32448	626	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20260501	144.4	144.4	134	141.8	1181348	141.8	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260501	290.817	294.435	287	290.5	382499	290.5	down	up	incorrect
FDBK.UK	Feedback plc	20260501	9.75	9.75	9.5	9.75	7790	9.75
FDEV.UK	Frontier Developments plc	20260501	315	317.5	310	311.5	131204	311.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260501	103.6	108.2	103.6	108	183200	108	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260501	48.5	49	48.5	48.5	3	48.5
FERG.UK	Ferguson plc	20260501	19730	19750	19400	19470	3549	19470	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260501	402	404.5	400	403.5	459942	403.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260501	815	827.5	805.5753	819.5	123519	819.5	up	up	correct
FGP.UK	FirstGroup plc	20260501	163	163	161.1	161.1	498801	161.1	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260501	759	769	756	768	399148	768	up	up	correct
FIH.UK	FIH group plc	20260501	240	246	240	240	2698	240
FIPP.UK	Frontier IP Group Plc	20260501	16.5	17	16	16.5	178166	16.5
FKE.UK	Fiske plc	20260501	65	65	60.1	65	3539	65
FLK.UK	Fletcher King Plc	20260501	37	39	35	37	1591	37
FLO.UK	Flowtech Fluidpower plc	20260501	43.6	47	43.6	45.3	45390	45.3	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260501	7958	8086	7852	7872	67351	7872	down	down	correct
FNTL.UK	Fintel Plc	20260501	185	189	184	184	108580	184	down	down	correct
FNX.UK	Fonix Mobile plc	20260501	170.5	172	170	171	50892	171	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260501	17	17.5	16.5	17	42474	17
FORT.UK	Forterra plc	20260501	155	158.2	155	157	395710	157	up	up	correct
FOUR.UK	4imprint Group plc	20260501	3850	3850	3620	3620	22471	3620	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260501	0.025	0.025	0.0205	0.025	16353527	0.025
FOXT.UK	Foxtons Group plc	20260501	44.1	44.15	43.45	43.7	36491	43.7	down	down	correct
FPO.UK	First Property Group plc	20260501	14.25	14.5	14.25	14.25	131	14.25
FRAN.UK	Franchise Brands plc	20260501	135	142	135	142	173690	142	up	up	correct
FRAS.UK	Frasers Group plc	20260501	660	660	646.896	652	59072	652	down	up	incorrect
FRES.UK	Fresnillo plc	20260501	3165	3282	3113	3255	338189	3255	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20260501	119	120	118	118.25	361130	118.25	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260501	64.511	65.2	63.1	65.2	1515511	65.2	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260501	402	406	394.5	403.5	159993	403.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260501	454	491.4	447.084	489	549400	489	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260501	642	649.8	642	648	21589	648	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20260501	424.5	429.5	422.744	425	459286	425	up	up	correct
FTC.UK	Filtronic plc	20260501	288	298	285	287	1133518	287	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260501	45.6	46.8	45.6	46.8	40436	46.8	up	up	correct
FTV.UK	Foresight VCT PLC	20260501	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260501	0.88	0.9478	0.6892	0.746	12257934	0.746	down	down	correct
FUTR.UK	Future plc	20260501	328.4	334	323.057	332.4	217289	332.4	up	down	incorrect
FXPO.UK	Ferrexpo plc	20260501	30.5	30.5	27.2	28.58	4413153	28.58	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260501	242.5	245	231.5	237.5	3635	237.5	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260501	63	63	61.2	61.4	275650	61.4	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20260501	35	40	33.6	39	330950	39	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260501	890	937	890	932.8	295396	932.8	up	up	correct
GATC.UK	Gattaca plc	20260501	115	115	111.25	115	20134	115
GAW.UK	Games Workshop Group PLC	20260501	19485	20070	19395	20070	86130	20070	up	up	correct
GBG.UK	GB Group plc	20260501	212	214.9	211.8	214.9	748380	214.9	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260501	30866	31189	30684.8008	31101	1421	31101	up	up	correct
GCL.UK	Geiger Counter Limited	20260501	72.1	74.9	72.1	73	92990	73	up	down	incorrect
GCM.UK	GCM Resources Plc	20260501	5.9	5.9	5.745	5.9	383017	5.9
GCP.UK	GCP Infrastructure Investments Limited	20260501	75.2	75.2	74	74.2	1548308	74.2	down	down	correct
GDP.UK	Goldplat PLC	20260501	14.5	15	14	14.25	243720	14.25	down	down	correct
GDR.UK	genedrive plc	20260501	0.925	1	0.9	0.95	8103101	0.95	up	up	correct
GDWN.UK	Goodwin PLC	20260501	11560	12200	11380	12040	9205	12040	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260501	4.2	4.2	3.8	4.2	152025	4.2
GEN.UK	Genuit Group plc	20260501	254	256	251.2	253.2	847198	253.2	down	down	correct
GENL.UK	Genel Energy plc	20260501	52.7	53.53	52.216	52.6	21163	52.6	down	down	correct
GETB.UK	GetBusy plc	20260501	73.61	73.61	73.5	73.5	3011	73.5	down	up	incorrect
GFIN.UK	Gfinity plc	20260501	0.065	0.07	0.06	0.065	26051513	0.065
GFM.UK	Griffin Mining Limited	20260501	320	320	308	308	12640	308	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260501	518	523	509	520	98205	520	up	up	correct
GFTU.UK	Grafton Group plc	20260501	875.6	892.8	875.6	887.8	143895	887.8	up	up	correct
GGP.UK	Greatland Gold plc	20260501	705	726.4978	697	721	2780471	721	up	up	correct
GHH.UK	Gooch & Housego PLC	20260501	910	910	886	900	10315	900	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260501	202	202	193.4	193.4	275292	193.4	down	down	correct
GLB.UK	Glanbia plc	20260501	18.7	19.35	18.7	19.35	338	19.35	up	up	correct
GLE.UK	MJ Gleeson plc	20260501	234.5	254.5	230.8202	248.5	266892	248.5	up	up	correct
GLEN.UK	Glencore plc	20260501	563.3	566.5	559.8	563	9846876	563	down	down	correct
GLR.UK	Galileo Resources Plc	20260501	0.775	0.816	0.775	0.775	247986	0.775
GLV.UK	Glenveagh Properties PLC	20260501	2.08	2.1	2.075	2.075	338417	2.075	down	down	correct
GMR.UK	Gaming Realms plc	20260501	33.4	34.73	33.4	34.6	344878	34.6	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260501	19.22	19.67	19.084	19.42	1254509	19.42	up	up	correct
GNC.UK	Greencore Group plc	20260501	245.6	249.2	244.2	247	681472	247	up	up	correct
GNS.UK	Genus plc	20260501	2398	2398	2304	2356	101247	2356	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260501	105.899	105.899	104.5	104.5	1477673	104.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260501	6.52	6.52	5.814	6.15	244050	6.15	down	down	correct
GRG.UK	Greggs plc	20260501	1531	1550	1510	1516.5	198585	1516.5	down	down	correct
GRI.UK	Grainger plc	20260501	159.4	163	158.1	158.8	1180964	158.8	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260501	76.362	76.8	75.6	76.4	475152	76.4	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260501	17	17.48	16.25	17	63088	17
GRL.UK	Goldstone Resources Limited	20260501	0.85	0.8675	0.71	0.75	7993860	0.75	down	down	correct
GROC.UK	Greenroc Mining Plc	20260501	5.3	5.5	5.1	5.3	189284	5.3
GROW.UK	Draper Esprit plc	20260501	567	567	546.5	563.5	164692	563.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260501	0.772	0.773	0.7668	0.767	73566	0.767	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260501	54	54.584	53.631	54.5	813008	54.5	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260501	1928	1928.5	1892.5	1901	2513769	1901	down	up	incorrect
GST.UK	GSTechnologies Ltd	20260501	0.225	0.2435	0.2002	0.225	1141217	0.225
GTC.UK	Getech Group plc	20260501	1.81	1.9	1.81	1.825	822152	1.825	up	down	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260501	0.09	0.098	0.09	0.0932	22964	0.0932	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260501	650	678.8	640	650	1023	650
GTLY.UK	Gateley (Holdings) Plc	20260501	71	72	70	71	83606	71
GUN.UK	Gunsynd Plc	20260501	0.094	0.099	0.0896	0.094	1100102	0.094
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260501	5.05	5.05	0.1	5.05	0	5.05
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260501	5.05	5.05	5.05	5.05	0	5.05
GWI.UK	Globalworth Real Estate Investments Limited	20260501	1.79	1.79	1.735	1.735	4	1.735	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260501	2.95	3.289	2.8	3.125	8765011	3.125	up	down	incorrect
GYM.UK	The Gym Group plc	20260501	185	185	174.5	174.5	147287	174.5	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260501	284	284	279.558	284	52859	284
HAS.UK	Hays plc	20260501	33.08	34.16	32.52	34	2138819	34	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260501	0.34	0.34	0.325	0.3325	2064915	0.3325	down	down	correct
HBR.UK	Harbour Energy plc	20260501	290.4	296.8	290.2	293	1680729	293	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260501	195	196.725	195	195	25951	195
HDD.UK	Hardide plc	20260501	35.7	39	35.7	37.5	919507	37.5	up	up	correct
HE1.UK	Helium One Global Ltd	20260501	0.6	0.64	0.6	0.615	33749547	0.615	up	up	correct
HEAD.UK	Headlam Group plc	20260501	38	51.229	37.593	44.8	3165169	44.8	up	down	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260501	666.8	690	652	676.5	43465	676.5	up	up	correct
HFD.UK	Halfords Group plc	20260501	146.8	151.6	143.754	149	964234	149	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260501	258	260	254	259.5	571622	259.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260501	528	542.365	528	538	101511	538	up	up	correct
HGT.UK	HgCapital Trust plc	20260501	374	379.75	357.693	375	882843	375	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260501	196.972	199.5	194.5	195.5	127380	195.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260501	14.4	14.48	13.9	14.26	77534	14.26	down	down	correct
HICL.UK	HICL Infrastructure PLC	20260501	127.6	129	126.6	128	2781619	128	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260501	1390.5	1409	1390.5	1408	269884	1408	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260501	2530	2580	2500	2505	221197	2505	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260501	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260501	195	195	184	184	38518	184	down	down	correct
HLMA.UK	Halma plc	20260501	4375	4527	4375	4527	2275322	4527	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20260501	0.325	0.375	0.31	0.325	2060783	0.325
HMSO.UK	Hammerson plc	20260501	334	334	323	330	574606	330	down	down	correct
HOC.UK	Hochschild Mining plc	20260501	616	626.5	595.5	618	550639	618	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260501	2850	2880.23	2808.5811	2880	128674	2880	up	up	correct
HSBA.UK	HSBC Holdings plc	20260501	1344	1359.5033	1337.4	1359.4	14320562	1359.4	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260501	34.35	35.6	33.65	35.1	78158	35.1	up	down	incorrect
HSD.UK	Hansard Global Plc	20260501	54	54.3558	50	51.5	61483	51.5	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260501	871.25	874	862	866	101203	866	down	down	correct
HSP.UK	Hargreaves Services Plc	20260501	774	820	774	792	25624	792	up	up	correct
HSW.UK	Hostelworld Group plc	20260501	110	110	106	107	170451	107	down	down	correct
HSX.UK	Hiscox Ltd	20260501	1542	1553	1532	1549	296546	1549	up	up	correct
HTG.UK	Hunting PLC	20260501	483.5	511	483.5	510	127270	510	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260501	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260501	198.5	199.476	197.3	197.5	1757476	197.5	down	down	correct
HUW.UK	Helios Underwriting Plc	20260501	212.5	215	210	212.5	11945	212.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260501	3195	3270.262	3185	3270	57744	3270	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260501	220	230	220	220	380	220
HVTA.UK	The Heavitree Brewery PLC	20260501	190	230	190	190	64	190
HWDN.UK	Howden Joinery Group Plc	20260501	775.5	781	771.5	773	621577	773	down	down	correct
HWG.UK	Harworth Group plc	20260501	135.8	135.8	134.0656	135	139815	135	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260501	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260501	373.9	376.4	364.9	371.9	8049579	371.9	down	down	correct
IBST.UK	Ibstock plc	20260501	102	104.1003	101.6	103.7	350855	103.7	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260501	961.76	964	947.7852	964	41812	964	up	up	correct
ICGC.UK	Irish Continental Group plc	20260501	561	561	561	561	0	561
ICGT.UK	ICG Enterprise Trust PLC	20260501	1343.301	1372.11	1328	1372	48199	1372	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260501	0.58	0.58	0.56	0.56	14519	0.56	down	down	correct
IDOX.UK	IDOX plc	20260501	71.6	71.6	71.2	71.2	14017	71.2	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260501	427	436.199	427	434.5	284704	434.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260501	18	18	17	17.5	147611	17.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260501	155.035	158.5	153.5	157	153813	157	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260501	1.9	1.9	1.7401	1.9	500435	1.9
IGG.UK	IG Group Holdings plc	20260501	1494	1523.5	1492	1520.5	409491	1520.5	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260501	89.16	90.4	88.48	89.97	304064	89.97	up	up	correct
IGN.UK	AB Ignitis grupe	20260501	21.8	21.8	21.4	21.4	165	21.4	down	down	correct
IGP.UK	Intercede Group plc	20260501	104	106	102.4	104.5	47953	104.5	up	up	correct
IGR.UK	IG Design Group plc	20260501	69.5	72	54.5	69.5	416504	69.5
IGV.UK	The Income & Growth VCT plc	20260501	57	58.5	55.5	57	50	57
IHC.UK	Inspiration Healthcare Group plc	20260501	29.6	29.8	29.4	29.6	66248	29.6
IHG.UK	InterContinental Hotels Group PLC	20260501	144	145	142.2	145	139019	145	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260501	324	326.5	324	326	225522	326	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20260501	208.5	220	208.5	215	46264	215	up	up	correct
III.UK	3i Group plc	20260501	2591	2595.228	2545	2563.5	685510	2563.5	down	down	correct
IKA.UK	Ilika plc	20260501	33.5	34	33	33.5	77249	33.5
IMB.UK	Imperial Brands PLC	20260501	2801	2826.5	2777	2816.5	4513226	2816.5	up	up	correct
IMI.UK	IMI plc	20260501	2784	2784	2720	2736	645001	2736	down	down	correct
IMM.UK	ImmuPharma plc	20260501	4.2	4.3783	4.0053	4.14	1357738	4.14	down	down	correct
INCH.UK	Inchcape plc	20260501	809.8	836.4	809.8	834.6	358628	834.6	up	up	correct
INF.UK	Informa plc	20260501	793.6	805.4	792.808	805.4	1354263	805.4	up	up	correct
ING.UK	Ingenta plc	20260501	97	102	95	99.5	31688	99.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260501	132.8	133.4	131.6	133	2077247	133	up	down	incorrect
INSG.UK	Insig AI Plc	20260501	14.75	15.5	13.55	14.25	343343	14.25	down	down	correct
INV.UK	The Investment Company plc	20260501	71	71	71	71	0	71
INVP.UK	Investec Group	20260501	605.5	653.8577	605.5	629	391894	629	up	up	correct
INVR.UK	Investec plc	20260501	670	670.8	670	670	74	670
IOF.UK	Iofina plc	20260501	38.675	41.85	38.675	41.5	3166804	41.5	up	up	correct
IOM.UK	iomart Group plc	20260501	20.9	21.775	20.4	20.8	569216	20.8	down	down	correct
IPF.UK	International Personal Finance plc	20260501	248	248	247.5	247.5	449708	247.5	down	up	incorrect
IPO.UK	IP Group Plc	20260501	63	63	60.9	61.9	563907	61.9	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20260501	98.6	101	97.9	99.2	271050	99.2	up	down	incorrect
IQE.UK	IQE plc	20260501	44	44.3	37.9	41.15	17344005	41.15	down	down	correct
ITIM.UK	Itim Group Plc	20260501	24	25	24	24	957	24
ITM.UK	ITM Power Plc	20260501	158.8	162.4	153.7	162.4	4881345	162.4	up	down	incorrect
ITRK.UK	Intertek Group plc	20260501	4704	4811	4701	4804	264182	4804	up	down	incorrect
ITV.UK	ITV plc	20260501	78.05	81.006	78.05	81	2983776	81	up	up	correct
ITX.UK	Itaconix plc	20260501	110	110	105.25	107.5	12541	107.5	down	down	correct
IWG.UK	IWG plc	20260501	188.4	188.4	183.9	185.6	1245310	185.6	down	down	correct
IXI.UK	IXICO plc	20260501	6.875	7	6.75	6.875	28200	6.875
JAM.UK	JPMorgan American Investment Trust plc	20260501	1154	1164.093	1150	1164	488657	1164	up	down	incorrect
JAN.UK	Jangada Mines Plc	20260501	1.55	1.59	1.5075	1.55	1945295	1.55
JARA.UK	JPMorgan Global Core Real Assets Limited	20260501	77.0135	79.5	77.0135	79.5	558	79.5	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260501	888.278	888.278	874	882	67123	882	down	up	incorrect
JD.UK	JD Sports Fashion plc	20260501	67.9	67.9	66.84	67.3	6878394	67.3	down	up	incorrect
JDG.UK	Judges Scientific plc	20260501	4660	4720	4650	4655	10848	4655	down	down	correct
JDW.UK	J D Wetherspoon plc	20260501	600	600	581.961	584.5	116689	584.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260501	615	618	612	618	274718	618	up	up	correct
JEL.UK	Jersey Electricity plc	20260501	459.6	459.6	440	450	1182	450	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260501	185.5	196.5	185.5	189.5	234416	189.5	up	up	correct
JET2.UK	Jet2 plc	20260501	1122	1127	1093	1127	527417	1127	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260501	750.403	757	737	750	258251	750	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260501	583	587.5	582.5	584.5	529974	584.5	up	up	correct
JHD.UK	James Halstead plc	20260501	135	140	133.8	138.2	264771	138.2	up	up	correct
JIM.UK	Jarvis Securities plc	20260501	7.25	7.475	7.25	7.25	25037	7.25
JLP.UK	Jubilee Metals Group PLC	20260501	2.825	2.9	2.665	2.75	9565688	2.75	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260501	2096	2120	2056	2074	177799	2074	down	down	correct
JNEO.UK	Journeo plc	20260501	430	432	427	430	12358	430
JOG.UK	Jersey Oil and Gas Plc	20260501	119.5	120	114	114	90408	114	down	down	correct
JSE.UK	Jadestone Energy plc	20260501	29.75	31	29	30.25	1773730	30.25	up	up	correct
JSG.UK	Johnson Service Group PLC	20260501	128.95	131.75	128.1	129	251876	129	up	up	correct
JTC.UK	JTC PLC	20260501	1313	1315	1312	1314	490336	1314	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260501	150.8	153.6	150.8	151.8	370922	151.8	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260501	415	418	413.5	415	59991	415
JZCP.UK	JZ Capital Partners Limited	20260501	164	174	164	169	24476	169	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260501	87	87.8	85.9	87	36460	87
KAV.UK	Kavango Resources Plc	20260501	0.875	0.875	0.85	0.875	412297	0.875
KCR.UK	KCR Residential REIT plc	20260501	9.5	11	8	9	15736	9	down	down	correct
KDNC.UK	Cadence Minerals Plc	20260501	5.2	5.3	4.8	5.05	1025209	5.05	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260501	0.9	0.9	0.83	0.9	120469	0.9
KEFI.UK	KEFI Gold and Copper Plc	20260501	1.45	1.45	1.308	1.35	123211990	1.35	down	down	correct
KETL.UK	Strix Group Plc	20260501	39.35	40.7	39.35	40.05	127741	40.05	up	up	correct
KEYS.UK	Keystone Law Group plc	20260501	525	544	524.25	538	124577	538	up	down	incorrect
KGF.UK	Kingfisher plc	20260501	286.4	290.3	284.2	289	2293307	289	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20260501	160.5	166	160.26	166	60089	166	up	up	correct
KIE.UK	Kier Group plc	20260501	205	205	200.8	203	629924	203	down	down	correct
KIST.UK	Kistos PLC	20260501	317.5	320	310	313	146123	313	down	down	correct
KLR.UK	Keller Group plc	20260501	2266	2266	2208	2234	205047	2234	down	up	incorrect
KMK.UK	Kromek Group plc	20260501	10.625	11.2	10.5008	10.75	1516667	10.75	up	down	incorrect
KMR.UK	Kenmare Resources plc	20260501	229	239.5	229	239.5	62833	239.5	up	up	correct
KNOS.UK	Kainos Group plc	20260501	842	842	823	830	260418	830	down	down	correct
KOD.UK	Kodal Minerals Plc	20260501	0.295	0.32	0.28	0.31	35271433	0.31	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260501	223.5	225.5	223.5	223.5	2000	223.5
KP2.UK	Kore Potash plc	20260501	3.05	3.125	2.9	3	1943550	3	down	down	correct
KRM.UK	KRM22 Plc	20260501	31.5	31.5	30.03	31.5	1	31.5
KRPZ.UK	Kropz plc	20260501	1.4	1.5	1.3	1.4	109631	1.4
KRS.UK	Keras Resources Plc	20260501	1.35	1.5	1.2	1.35	116708	1.35
KYGA.UK	Kerry Group plc	20260501	72	73.7164	72	72	25	72
KZG.UK	Kazera Global plc	20260501	1.2	1.25	1.128	1.175	1443645	1.175	down	down	correct
LAND.UK	Land Securities Group plc	20260501	596.5	596.5	584.5	589.5	509015	589.5	down	down	correct
LBOW.UK	ICG	20260501	12	13.45	12	13.45	7	13.45	up	up	correct
LDG.UK	Logistics Development Group plc	20260501	14	14.5	13.5	14	553727	14
LEND.UK	Sancus Lending Group Ltd.	20260501	1.25	1.25	1.1	1.25	28554	1.25
LEX.UK	Lexington Gold Ltd	20260501	3.25	3.4	3.165	3.25	474	3.25
LGEN.UK	Legal & General Group Plc	20260501	251	256.7	251	254.9	22224071	254.9	up	up	correct
LIKE.UK	Likewise Group PLC	20260501	24.75	26	24.75	25	568490	25	up	down	incorrect
LINV.UK	LendInvest PLC	20260501	25.5	26	25.02	25.5	30112	25.5
LIO.UK	Liontrust Asset Management PLC	20260501	275	275	260	269	73540	269	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260501	4.5	4.5765	4.2722	4.41	261625	4.41	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260501	44.6	44.6	42.9	42.9	4	42.9	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260501	98.73	99.28	97.7	98.24	392552203	98.24	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260501	148.5	149.9243	146.54	148.75	23907	148.75	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260501	1.5635	1.5925	1.5635	1.585	0	1.585	up	up	correct
LMP.UK	LondonMetric Property Plc	20260501	191.1	191.1	187.4	190.2	2973079	190.2	down	down	correct
LMS.UK	LMS Capital plc	20260501	15	16.95	15	16.95	234	16.95	up	up	correct
LND.UK	Landore Resources Limited	20260501	2.05	2.25	2.001	2.15	731899	2.15	up	down	incorrect
LPA.UK	LPA Group Plc	20260501	56	56	55.15	56	2200	56
LRE.UK	Lancashire Holdings Limited	20260501	568.5	583.815	568.5	575	511607	575	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260501	1.745	1.745	1.74	1.745	100000	1.745
LSC.UK	London Security plc	20260501	2950	2950	2800	2950	0	2950
LSEG.UK	London Stock Exchange Group plc	20260501	9596	9656	9478	9624	632206	9624	up	up	correct
LSL.UK	LSL Property Services plc	20260501	220	226.36	218	222	82997	222	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260501	1.5	1.6	1.4	1.55	3998824	1.55	up	up	correct
LTHM.UK	James Latham plc	20260501	1025	1040	1022.5	1025	6222	1025
LTI.UK	Lindsell Train Investment Trust Plc	20260501	5.96	6.14	5.84	6.14	26474	6.14	up	down	incorrect
LUCE.UK	Luceco plc	20260501	213	219.2942	213	218	123801	218	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260501	1158.4	1172	1148	1164	124621	1164	up	up	correct
LWI.UK	Lowland Investment Company plc	20260501	167.5	169.5	166	166.5	422982	166.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260501	251.5	253	249.5	251.5	99002	251.5
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260501	532	548.857	515	528	129045	528	down	down	correct
MAC.UK	Marechale Capital Plc	20260501	1.85	1.85	1.7	1.85	100021	1.85
MACF.UK	Macfarlane Group PLC	20260501	63.8	63.8	62.8	63.2	92180	63.2	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260501	49	50	48	49	41038	49
MAI.UK	Maintel Holdings Plc	20260501	120	120	120	120	0	120
MAJE.UK	Majedie Investments PLC	20260501	274	289	272	277.5	20623	277.5	up	down	incorrect
MANO.UK	Manolete Partners Plc	20260501	39.5	41	39.25	39.5	70491	39.5
MARS.UK	Marston's PLC	20260501	51	51.36	50.3	50.3	329928	50.3	down	down	correct
MATD.UK	Petro Matad Limited	20260501	1.37	1.4	1.3	1.35	3336220	1.35	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260501	49	51	49	50	54	50	up	up	correct
MBH.UK	Michelmersh Brick Holdings plc	20260501	73	74	72	72.5	53687	72.5	down	down	correct
MBO.UK	MobilityOne Limited	20260501	9.25	9.41	8.5	8.5	445541	8.5	down	down	correct
MCB.UK	McBride plc	20260501	155	160.2	155	156.6	312714	156.6	up	up	correct
MCON.UK	Mincon Group plc	20260501	60	62	60	60	15529	60
MDZ.UK	MediaZest plc	20260501	0.1025	0.11	0.0965	0.1025	200113	0.1025
MER.UK	Mears Group plc	20260501	395	398.5	392.5	394	401298	394	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260501	29.5	29.965	29.395	29.5	218851	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260501	77.5	79	77.5	77.5	95	77.5
MFX.UK	Manx Financial Group PLC	20260501	27	28	26.15	27	12071	27
MGAM.UK	Morgan Advanced Materials plc	20260501	217.5	218.84	216	217	731423	217	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260501	89.3	92	88.1	90.7	167242	90.7	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260501	4720	4720	4646	4650	20966	4650	down	down	correct
MHPC.UK	MHP SE	20260501	10	10	9.42	9.42	1401	9.42	down	down	correct
MIDW.UK	Midwich Group plc	20260501	143.2	144.648	141.2	143	52071	143	down	down	correct
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260501	42.8	44.8	42.8	43.8	1403	43.8	up	down	incorrect
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260501	28.8	28.8	27.8	28.8	10885	28.8
MIGO.UK	Miton Global Opportunities PLC	20260501	397.9	398.5	397	398.5	5779	398.5	up	up	correct
MIND.UK	Mind Gym plc	20260501	12.5	12.88	12.5	12.5	7	12.5
MIX.UK	Mobeus Income & Growth VCT Plc	20260501	45.9	45.9	44.4	45.9	37	45.9
MKA.UK	Mkango Resources Ltd	20260501	46.5	47	43	46	2195256	46	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260501	326.65	337.55	326.65	337.55	4005634	337.55	up	up	correct
MLVN.UK	Malvern International Plc	20260501	22	22	21	22	8800	22
MMIT.UK	Mobius Investment Trust plc	20260501	155	157.5	155	155	131778	155
MNDI.UK	Mondi plc	20260501	758	775.2	758	775.2	383755	775.2	up	up	correct
MNG.UK	M&G plc	20260501	303.3	306	301.8	305.4	4473051	305.4	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260501	1538	1554	1538	1544	142079	1544	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260501	952	952	910	932	24286	932	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260501	2.02	2.03	2	2	440160	2	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260501	176.45	177.3	172.65	176.2	503495	176.2	down	down	correct
MOON.UK	Moonpig Group PLC	20260501	201.2	213	201.2	208.8	264511	208.8	up	up	correct
MOTR.UK	Motorpoint Group plc	20260501	129	131.4	127	129	69576	129
MPAC.UK	Mpac Group plc	20260501	235	240	230	235	53816	235
MPE.UK	M.P. Evans Group PLC	20260501	1742	1810	1742	1804	43409	1804	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260501	0.448	0.4489	0.4	0.425	288918	0.425	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260501	4.82	5.95	4.82	5.95	45822	5.95	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260501	261	262.521	259.1	262.5	2071011	262.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260501	612	618	603.9664	611	123909	611	down	up	incorrect
MRO.UK	Melrose Industries PLC	20260501	477.8	488.9	477.8	488.9	1835538	488.9	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260501	1675	1680	1610	1620	10899	1620	down	down	correct
MSLH.UK	Marshalls plc	20260501	134.1	134.1	129	130.5	591830	130.5	down	down	correct
MTC.UK	Mothercare plc	20260501	1.2	1.2	0.905	1.19	188434	1.19	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260501	166.5	168.479	166	167	187643	167	up	down	incorrect
MTL.UK	Metals Exploration plc	20260501	12.85	13.2	12.7325	12.96	3260194	12.96	up	up	correct
MTO.UK	Mitie Group plc	20260501	171.1	174.2	171.1	171.7	1466655	171.7	up	up	correct
MTRO.UK	Metro Bank PLC	20260501	149.6	149.6	143.6081	148.8	766285	148.8	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260501	103.4	104	103	104	38520	104	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260501	8800	9300	8800	8800	202	8800
MUL.UK	Mulberry Group plc	20260501	116	119	114.5	115	2302	115	down	down	correct
MUT.UK	Murray Income Trust PLC	20260501	932	938	930	932	102605	932
MVI.UK	Marwyn Value Investors Limited	20260501	133.5	136	131	131	15750	131	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20260501	283	283	250	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260501	69.5	71	68	69	215650	69	down	down	correct
MYI.UK	Murray International Trust PLC	20260501	339.5	345.5	339.5	345	521385	345	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260501	45	47	43.5	45	3584	45
N91.UK	Ninety One Group	20260501	215.4	217.6	213.8	217.4	393443	217.4	up	down	incorrect
NAH.UK	NAHL Group plc	20260501	35	35	35	35	308	35
NAIT.UK	The North American Income Trust plc	20260501	410	411.5488	407	407	136200	407	down	down	correct
NANO.UK	Nanoco Group plc	20260501	4.63	5.325	4.63	5.325	986757	5.325	up	up	correct
NAR.UK	Northamber plc	20260501	27	27	27	27	0	27
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260501	352	352	348.5	350	128365	350	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260501	234	234	229.3	231	71974	231	down	down	correct
NBB.UK	Norman Broadbent plc	20260501	216	216	214	215	4571	215	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20260501	1334	1374	1331.489	1374	13321	1374	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260501	18.34	18.34	18.34	18.34	0	18.34
NBS.UK	Nationwide Building Society	20260501	129.5	129.5	129.5	129.5	40	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20260501	23.5	23.5	20	23.5	3000	23.5
NCC.UK	NCC Group plc	20260501	121	129.694	120.786	128.6	1227061	128.6	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260501	50.37	51	50	50.6	1545032	50.6	up	down	incorrect
NCYT.UK	Novacyt S.A	20260501	28.2	28.625	26.6	26.6	169625	26.6	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260501	47.9069	47.95	46.5	47.25	1008931	47.25	down	down	correct
NET.UK	Netcall plc	20260501	122	122	120.651	121.5	127188	121.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260501	112.5	114.95	110	112.5	836	112.5
NFX.UK	Nuformix plc	20260501	0.17	0.18	0.16	0.17	4393506	0.17
NG.UK	National Grid plc	20260501	1322.8	1322.8	1301.2	1309	4457736	1309	down	down	correct
NICL.UK	Nichols plc	20260501	986	1001.5525	952	980	14548	980	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260501	45.85	45.85	44.5	45.5	5294	45.5	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260501	3.05	3.5	3.05	3.25	152674	3.25	up	down	incorrect
NRR.UK	NewRiver REIT plc	20260501	77.6	77.6	73.94	76.3	803579	76.3	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20260501	131.5467	131.5467	127.504	130	37366	130	down	down	correct
NTBR.UK	Northern Bear PLC	20260501	111	111	110	111	7128	111
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260501	127	127.5	125	127.5	8103	127.5	up	up	correct
NWF.UK	NWF Group plc	20260501	125.26	127	125	126	54519	126	up	up	correct
NWG.UK	NatWest Group plc	20260501	571	573.8	556.4	565.6	24907882	565.6	down	down	correct
NWT.UK	Newmark Security plc	20260501	95	96	95	95	100000	95
NXR.UK	Norcros plc	20260501	281	284	277.3	283	253276	283	up	up	correct
NXT.UK	NEXT plc	20260501	12890	13010	12730	13005	138835	13005	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20260501	46.7	48.2	45.2	48.2	1182	48.2	up	down	incorrect
OBD.UK	Oxford BioDynamics Plc	20260501	0.205	0.22	0.19	0.205	16127338	0.205
OCDO.UK	Ocado Group plc	20260501	198.2	201.985	194.8	195.95	848339	195.95	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260501	486.088	486.088	477	482	151689	482	down	down	correct
OGN.UK	Origin Enterprises plc	20260501	3.975	4.0925	3.975	3.975	242	3.975
OIG.UK	Oryx International Growth Fund Limited	20260501	1216	1290	1216	1255	5613	1255	up	down	incorrect
OIT.UK	Odyssean Investment Trust PLC	20260501	195.5	198	193.1152	196	85224	196	up	up	correct
OMG.UK	Oxford Metrics plc	20260501	48	48	47	48	180206	48
OMI.UK	Orosur Mining Inc	20260501	20.25	21.5	19.8	21	2087611	21	up	up	correct
OMIP.UK	One Media iP Group Plc	20260501	4.15	4.295	3.8005	4.05	297783	4.05	down	down	correct
OMU.UK	Old Mutual Limited	20260501	61.8	61.8	60.078	61.6	46021	61.6	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260501	114	117.9	111	117.9	532231	117.9	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20260501	5	5.2	5	5.1	350465	5.1	up	up	correct
ORCA.UK	Orcadian Energy PLC	20260501	17	19	16.24	17.5	10038	17.5	up	down	incorrect
ORCH.UK	Orchard Funding Group plc	20260501	58.5	59	58	58.5	17273	58.5
ORCP.UK	Oracle Power plc	20260501	0.0475	0.05	0.0445	0.0475	47106520	0.0475
ORNT.UK	Orient Telecoms Plc	20260501	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260501	0.35	0.35	0.3225	0.33	4259025	0.33	down	down	correct
OSB.UK	OSB Group Plc	20260501	520	527	520	521.5	427376	521.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260501	29.8	29.8	29.8	29.8	0	29.8
OTB.UK	On the Beach Group plc	20260501	162.8	164.2	162	164.2	154485	164.2	up	up	correct
OXB.UK	Oxford Biomedica plc	20260501	625	625	584	593	167065	593	down	down	correct
OXIG.UK	Oxford Instruments plc	20260501	2884	2896.2319	2842	2896	95279	2896	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260501	390.6514	395	388	395	213993	395	up	up	correct
PAF.UK	Pan African Resources PLC	20260501	137.96	140.579	133.2	139.68	1609475	139.68	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260501	730	756.5	730	748	116457	748	up	up	correct
PAGE.UK	PageGroup plc	20260501	131.7	133.1	129.3	133.1	311581	133.1	up	up	correct
PALM.UK	Panther Metals PLC	20260501	94.75	105	88.2	102.5	205116	102.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260501	10.01	10.6	10.01	10.15	6107713	10.15	up	up	correct
PAT.UK	Panthera Resources PLC	20260501	19.5	20	19	19.5	13995	19.5
PAY.UK	PayPoint plc	20260501	626.5	629.5	624	628	75938	628	up	up	correct
PCA.UK	Palace Capital Plc	20260501	168	169.569	166.3	169.25	16452	169.25	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260501	216	223	216	223	58052	223	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260501	369.5	382.5	369.5	382.5	181803	382.5	up	up	correct
PCIP.UK	PCI	20260501	51	52	51	51	1584	51
PCT.UK	Polar Capital Technology Trust plc	20260501	607	613	602.5	611.5	3472705	611.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260501	79.8	79.8	76.7633	78	334619	78	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260501	17.15	18.45	17	18.45	49940	18.45	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260501	20.5	21	20	20.5	194440	20.5
PEBB.UK	The Pebble Group plc	20260501	54	54.44	53.5	54	58355	54
PEEL.UK	Peel Hunt Ltd.	20260501	100	100.2399	98.0001	100	52552	100
PEG.UK	Petards Group plc	20260501	10.5	11	10.5	10.5	866	10.5
PEMB.UK	Pembroke VCT plc	20260501	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260501	18	19	17.21	18	1981	18
PET.UK	Petrel Resources Plc	20260501	0.9	0.974	0.81	0.9	388018	0.9
PETS.UK	Pets at Home Group Plc	20260501	178	188.8522	178	183.7	254362	183.7	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260501	8.5	8.5	8.3002	8.38	8850	8.38	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260501	714.0529	730.5464	714.0529	727	11295	727	up	up	correct
PFD.UK	Premier Foods plc	20260501	204	204	195.6	198.1	469865	198.1	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260501	350	355	348.1275	350	24868	350
PGOO.UK	ProVen Growth & Income VCT PLC	20260501	46.8	46.8	45.5	45.5	2	45.5	down	down	correct
PHAR.UK	Pharos Energy plc	20260501	28.8	28.8	27.245	27.7	455641	27.7	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260501	0.23	0.24	0.2225	0.23	9007015	0.23
PHI.UK	Pacific Horizon Investment Trust PLC	20260501	990	1028	990	1026	66249	1026	up	up	correct
PHP.UK	Primary Health Properties PLC	20260501	94	94.358	93	94.35	6498385	94.35	up	up	correct
PHSC.UK	PHSC plc	20260501	8	8	7.1	8	28	8
PIN.UK	Pantheon International PLC	20260501	375	382.5	373.05	379.5	487580	379.5	up	up	correct
PIP.UK	PipeHawk plc	20260501	2.75	3.2	2.195	2.75	100741	2.75
PLAZ.UK	Plaza Centers N.V	20260501	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260501	4356	4540	4356	4530	37411	4530	up	up	correct
PMG.UK	The Parkmead Group plc	20260501	21.5	21.5	21	21.5	120887	21.5
PMI.UK	Premier Miton Group plc	20260501	36.75	37	36.005	36.25	343049	36.25	down	down	correct
PMP.UK	Portmeirion Group PLC	20260501	89.25	90	88.51	89.25	10763	89.25
PNL.UK	Personal Assets Trust plc	20260501	542	542	531	534	443992	534	down	up	incorrect
PNN.UK	Pennon Group Plc	20260501	534.5	549.2813	533.5	542	1165468	542	up	up	correct
PNS.UK	Panther Securities Plc	20260501	290	310	290	290	2	290
POLB.UK	Poolbeg Pharma PLC	20260501	4.45	4.7	4.24	4.3	426479	4.3	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260501	675	693.908	675	689	104018	689	up	up	correct
POS.UK	Plexus Holdings plc	20260501	3.45	3.5	3.45	3.45	15115	3.45
POW.UK	Power Metal Resources plc	20260501	13.25	13.25	12.8775	13	210951	13	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260501	1530	1530	1474	1500	8651	1500	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260501	3.5	3.6	3.2	3.57	2919212	3.57	up	up	correct
PRE.UK	Pensana Plc	20260501	97.4	103	97.4	97.8	361102	97.8	up	up	correct
PREM.UK	Premier African Minerals Limited	20260501	0.0152	0.02	0.015	0.0166	1488528716	0.0166	up	up	correct
PRIM.UK	Primorus Investments plc	20260501	3.7	3.7	3.461	3.7	16531	3.7
PRM.UK	Proteome Sciences plc	20260501	1.68	1.85	1.561	1.68	600786	1.68
PRTC.UK	PureTech Health plc	20260501	132.6	141.6	132.6	138.8	1523991	138.8	up	up	correct
PRU.UK	Prudential plc	20260501	1097.5	1108.5	1094.75	1100.5	2524547	1100.5	up	up	correct
PRV.UK	Porvair plc	20260501	714	744	714	730	50786	730	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260501	170.5	177.1675	170.5	176	1932	176	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260501	4072	4176	4050	4144	95595	4144	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260501	56.5	56.5	55.35	56.1	11395	56.1	down	up	incorrect
PSN.UK	Persimmon Plc	20260501	1050	1067	1048.0569	1057	1150677	1057	up	down	incorrect
PSON.UK	Pearson plc	20260501	1093.5	1146.5	1089.5	1115	1019768	1115	up	up	correct
PTAL.UK	PetroTal Corp	20260501	29	29	27.3	28	197422	28	down	down	correct
PTEC.UK	Playtech plc	20260501	370.8	370.8	360	366.4	318111	366.4	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20260501	117.5	117.5	116	117.5	0	117.5
PXC.UK	Phoenix Copper Limited	20260501	1.2	1.3	1	1.2	2280644	1.2
PXEN.UK	Prospex Energy PLC	20260501	3.2	3.4	3	3.25	987867	3.25	up	up	correct
PXS.UK	Provexis plc	20260501	1	1.025	0.948	1.02	158689	1.02	up	up	correct
PYC.UK	Physiomics Plc	20260501	0.5	0.545	0.45	0.5	9717462	0.5
PZC.UK	PZ Cussons Plc	20260501	75.2071	77.4	74.8	76.8	751424	76.8	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260501	0.385	0.39	0.38	0.385	821237	0.385
QLT.UK	Quilter plc	20260501	180.4	184.4	180.4	183	647137	183	up	down	incorrect
QQ.UK	QinetiQ Group plc	20260501	441.8	449.9	438.4	442.8	1105527	442.8	up	up	correct
QTX.UK	Quartix Technologies Plc	20260501	260	270	258.8	260	4786	260
RAT.UK	Rathbone Brothers Plc	20260501	1922	1972.158	1922	1972	132608	1972	up	up	correct
RBD.UK	Reabold Resources Plc	20260501	0.105	0.108	0.1	0.108	79996577	0.108	up	up	correct
RBN.UK	Robinson plc	20260501	124.95	125	124.95	125	8134	125	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20260501	27	28	26	28	269549	28	up	up	correct
RCH.UK	Reach plc	20260501	60	60	57.1	58	560019	58	down	down	correct
RCN.UK	Redcentric plc	20260501	140	143	129.5	131	304900	131	down	down	correct
RCP.UK	RIT Capital Partners plc	20260501	2200	2215	2170	2210	397756	2210	up	down	incorrect
RDT.UK	Rosslyn Data Technologies plc	20260501	1.9	1.9	1.8	1.9	25489	1.9
RE.UK	R.E.A. Holdings plc	20260501	124	124	117	119.5	18324	119.5	down	down	correct
REAT.UK	REACT Group PLC	20260501	45	48	45	46.5	1264	46.5	up	up	correct
REC.UK	Record plc	20260501	56	57	55	57	63326	57	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260501	119.995	121.5	118	120	63131	120	up	up	correct
REL.UK	RELX PLC	20260501	2676	2705	2672	2698	2769278	2698	up	up	correct
RENX.UK	Renalytix Plc	20260501	1.8	2	1.6	1.8	30198	1.8
RESI.UK	Residential Secure Income plc	20260501	52.8	53.9	51.7	53	302147	53	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20260501	3.482	3.56	3.48	3.48	275479	3.48	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260501	390	394.62	389.11	390	58736	390
RGL.UK	Regional REIT Limited	20260501	90	92.7	87.452	92.7	43926	92.7	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260501	2595	2725	2595	2725	6349	2725	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260501	308	312	305.5	309	530495	309	up	up	correct
RIGD.UK	Reliance Industries Ltd ADR	20260501	60.7	61.2	60.4	60.8	27380	60.8	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260501	2070	2112.6211	2063	2090	8109	2090	up	down	incorrect
RIO.UK	Rio Tinto Group	20260501	7366	7408	7295	7391	495657	7391	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260501	84.9	85.6	82.6	83	1104024	83	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260501	4702	4720	4665	4713	610041	4713	up	up	correct
RLE.UK	Real Estate Investors plc	20260501	31	31.5	30.125	31	300545	31
RM.UK	RM plc	20260501	99	99	96	96.4	35107	96.4	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260501	226	226	217.6	221	31995	221	down	down	correct
RMV.UK	Rightmove plc	20260501	433.3	434.327	422.6	429.3	1421561	429.3	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260501	13	14	13	13	3504	13
RNK.UK	The Rank Group Plc	20260501	94.668	100	91.3	96	251128	96	up	up	correct
RNWH.UK	Renew Holdings plc	20260501	905	913.438	896	901	62689	901	down	down	correct
ROCK.UK	Rockfire Resources plc	20260501	0.1325	0.14	0.126	0.135	49690877	0.135	up	up	correct
ROR.UK	Rotork plc	20260501	317.2	320.2	311.4	316	2191321	316	down	down	correct
RR.UK	Rolls	20260501	1182.4	1207	1165.73	1199.2	10284677	1199.2	up	up	correct
RRR.UK	Red Rock Resources plc	20260501	0.0175	0.018	0.0173	0.0175	81119412	0.0175
RSE.UK	Riverstone Energy Limited	20260501	550	635	550	565	5837	565	up	up	correct
RSG.UK	Resolute Mining Limited	20260501	66	66	61.25	63.5	117628	63.5	down	down	correct
RST.UK	Restore plc	20260501	261	269	260.555	269	202189	269	up	down	incorrect
RSW.UK	Renishaw plc	20260501	4610	4756	4610	4756	55307	4756	up	down	incorrect
RTC.UK	RTC Group plc	20260501	137.5	145	137.25	141.5	35088	141.5	up	down	incorrect
RTO.UK	Rentokil Initial plc	20260501	491.5	499.7	491.5	496.6	4278623	496.6	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260501	2.18	2.18	2.11	2.12	123683	2.12	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260501	20.01	20.01	19	19.5	475132	19.5	down	down	correct
RWA.UK	Robert Walters plc	20260501	95	96	93.592	95.2	115710	95.2	up	up	correct
RWS.UK	RWS Holdings plc	20260501	94.7	94.7	88.95	92.25	1605581	92.25	down	up	incorrect
S32.UK	South32 Limited	20260501	213.2	216	212.761	215.6	562298	215.6	up	up	correct
SAA.UK	M&C Saatchi plc	20260501	132	133	130.725	133	38760	133	up	up	correct
SAFE.UK	Safestore Holdings plc	20260501	670	676.5	659.5	676.5	161100	676.5	up	up	correct
SAG.UK	Science Group plc	20260501	575	580	566	572	198847	572	down	down	correct
SAGA.UK	Saga plc	20260501	588	601	581.51	596	113870	596	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260501	523.614	528.042	520	528	540939	528	up	up	correct
SAL.UK	SpaceandPeople plc	20260501	165	165	163.33	165	2610	165
SAR.UK	Sareum Holdings plc	20260501	20.5	21	19.5	20.25	68862	20.25	down	down	correct
SAV.UK	Savannah Resources Plc	20260501	6.05	6.3	6	6.2	6445665	6.2	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260501	20.46	20.46	20	20	222603	20	down	down	correct
SBID.UK	State Bank of India GDR	20260501	113.6	116	110.8	112.6	6389	112.6	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260501	69.5	69.5	68.601	69.5	30000	69.5
SBRE.UK	Sabre Insurance Group plc	20260501	150	152.705	147.4157	150	1133321	150
SBRY.UK	J Sainsbury plc	20260501	328.1	329.9	325.9	328.4	3226297	328.4	up	up	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260501	63	63	62.5	62.5	3000	62.5	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260501	350.016	353	345	353	76473	353	up	up	correct
SCLP.UK	Scancell Holdings plc	20260501	14	15.5	13.825	15.1	2401123	15.1	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260501	712	714	698	712	74416	712
SCT.UK	Softcat plc	20260501	1332	1379	1332	1379	116771	1379	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20260501	62	62.8	61	62.5	109231	62.5	up	down	incorrect
SDI.UK	SDI Group plc	20260501	75.5	77	73.4	75	53997	75	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260501	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260501	745	757.061	742.65	757	72438	757	up	up	correct
SDR.UK	Schroders plc	20260501	578.5	581	578.5	580	1068296	580	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260501	137.8931	141.5	135	138.5	37594	138.5	up	up	correct
SDY.UK	Speedy Hire Plc	20260501	19.9	19.9987	19.46	19.46	304611	19.46	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260501	352.999	361	352.999	361	42664	361	up	up	correct
SEE.UK	Seeing Machines Limited	20260501	3.36	4.1953	3.35	4.15	25601707	4.15	up	down	incorrect
SEED.UK	Seed Innovations Limited	20260501	2.9	3.1	2.9	3.05	588267	3.05	up	up	correct
SEEN.UK	SEEEN plc	20260501	4.5	4.5	4	4.5	4244	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260501	41.5	43.355	41.5	43	1211312	43	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260501	594	612	582	592	92884	592	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260501	79	79.4	78.3	78.5	2724455	78.5	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260501	58.2	60.8	58.2	60	130573	60	up	up	correct
SFOR.UK	S4 Capital plc	20260501	41.75	43.274	40.7135	40.75	1251605	40.75	down	down	correct
SFR.UK	Severfield plc	20260501	25.25	26.425	25.2	26.35	252228	26.35	up	up	correct
SGE.UK	The Sage Group plc	20260501	878.6	893.6	877.6	891.6	2510525	891.6	up	down	incorrect
SGRO.UK	SEGRO Plc	20260501	698.6	706	689	697.4	1538810	697.4	down	down	correct
SHI.UK	SIG plc	20260501	7.85	8	7.75	7.8	929504	7.8	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260501	1.2	1.24	1.2	1.22	60690	1.22	up	up	correct
SHOE.UK	Shoe Zone plc	20260501	47.5	47.5	45	47.5	1720	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260501	33.8	33.8	33.8	33.8	9000	33.8
SIHL.UK	Symphony International Holdings Limited	20260501	0.4	0.418	0.399	0.399	41959	0.399	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260501	346	346	337	344	201749	344	down	up	incorrect
SLP.UK	Sylvania Platinum Limited	20260501	98	100	98	99	391612	99	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260501	85.1	86	84	84.2	526570	84.2	down	up	incorrect
SMIN.UK	Smiths Group plc	20260501	2525	2559	2524	2538	427941	2538	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260501	110	115	110	110	70	110
SML.UK	Strategic Minerals Plc	20260501	5.6	5.7	5.3	5.5	15172278	5.5	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260501	2720	2855	2720	2820	2081	2820	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260501	3782	3912	3768	3862	11640	3862	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260501	1410	1425	1401	1425	1165701	1425	up	up	correct
SMWH.UK	WH Smith PLC	20260501	505	521.6	505	516	190110	516	up	down	incorrect
SN.UK	Smith & Nephew plc	20260501	1141	1155	1133.5	1147	1316259	1147	up	down	incorrect
SNR.UK	Senior plc	20260501	286	286	285	285	4138916	285	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260501	6	6.5	5.666	6	42093	6
SNWS.UK	Smiths News plc	20260501	68	69.19	66.2	68	79142	68
SNX.UK	Synectics plc	20260501	205	210	196.11	202.5	9889	202.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260501	74	74	71.8	73.1	445833	73.1	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260501	406.8	409.5	398.5	400	235146	400	down	down	correct
SOLI.UK	Solid State plc	20260501	170	175	169.5	170	37911	170
SOM.UK	Somero Enterprises Inc	20260501	180	184	175	180	40752	180
SOS.UK	Sosandar Plc	20260501	8.25	8.475	8	8.25	95626	8.25
SOU.UK	Sound Energy plc	20260501	4.25	4.5	4	4.25	229765	4.25
SOUC.UK	Southern Energy Corp	20260501	4	4.5	4	4	34180	4
SPEC.UK	Inspecs Group plc	20260501	83.5	83.5	83.14	83.5	28978	83.5
SPI.UK	Spire Healthcare Group plc	20260501	160.2	165.26	160.2	164.4	400367	164.4	up	up	correct
SPR.UK	Springfield Properties Plc	20260501	96.5	100	96.2611	98.5	367658	98.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260501	160	160	122	160	0	160
SPSY.UK	Spectra Systems Corporation	20260501	156	160	153	156	220372	156
SPX.UK	Spirax	20260501	7036	7134	7002	7098	73975	7098	up	up	correct
SQZ.UK	Serica Energy plc	20260501	289.2	291	284.6	291	786054	291	up	up	correct
SRAD.UK	Stelrad Group PLC	20260501	134	134	129.5	131	7902	131	down	down	correct
SRB.UK	Serabi Gold plc	20260501	335	350	330	340	240914	340	up	up	correct
SRC.UK	SigmaRoc plc	20260501	121.8	123.3	121.612	122.5	1696888	122.5	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260501	100.4	101.6	99.2	100.5	1154072	100.5	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260501	49.5	49.75	47.43	49.75	1042932	49.75	up	down	incorrect
SRES.UK	Sunrise Resources plc	20260501	0.024	0.025	0.021	0.023	54204835	0.023	down	up	incorrect
SRP.UK	Serco Group plc	20260501	273.8	281.6	273.8	278.8	866187	278.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20260501	82.1278	83	80	81.5	153240	81.5	down	down	correct
SSE.UK	SSE plc	20260501	2648.5	2648.5	2616	2619	1164240	2619	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260501	196.6044	201.3014	186.7072	189	2590157	189	down	down	correct
SSPG.UK	SSP Group plc	20260501	158.1	160	155.2	155.2	1309856	155.2	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260501	266	270	265	267	90040	267	up	up	correct
SSTY.UK	Safestay plc	20260501	13.25	13.25	12	13.25	7496	13.25
STAF.UK	Staffline Group plc	20260501	43	43.261	40.252	40.5	262012	40.5	down	up	incorrect
STAN.UK	Standard Chartered PLC	20260501	1853	1888.8	1833.6	1877	3788425	1877	up	up	correct
STAR.UK	Starcom plc	20260501	16	17	15	16	272595	16
STB.UK	Secure Trust Bank PLC	20260501	1254	1262	1238.1408	1262	48952	1262	up	up	correct
STCM.UK	Steppe Cement Ltd	20260501	20.5	22	19	20.5	31029	20.5
STEM.UK	SThree plc	20260501	170	172.6	165.4	172.6	213731	172.6	up	up	correct
STJ.UK	St. James's Place plc	20260501	1221.5	1230	1209.5	1209.5	3126484	1209.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260501	226	226	221	221	251342	221	down	down	correct
STVG.UK	STV Group plc	20260501	104	104	100.5	103	35328	103	down	down	correct
STX.UK	Shield Therapeutics plc	20260501	8.85	9	7.12	7.9	10928143	7.9	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260501	4.25	5	3.68	4.25	80000	4.25
SUN.UK	Surgical Innovations Group plc	20260501	0.45	0.483	0.4	0.45	57708	0.45
SUP.UK	Supreme PLC	20260501	160	162	158	160	120582	160
SUPR.UK	Supermarket Income REIT plc	20260501	85	85	82.845	84.05	2259009	84.05	down	down	correct
SURE.UK	Sure Ventures Plc	20260501	35	35	32	35	5000	35
SUS.UK	S&U plc	20260501	1915	1990	1914.7	1960	6638	1960	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260501	44	44	40	44	0	44
SVS.UK	Savills plc	20260501	827	827	810	819	145869	819	down	down	correct
SVT.UK	Severn Trent Plc	20260501	3240	3244.1216	3148	3197	721149	3197	down	down	correct
SWG.UK	Shearwater Group plc	20260501	39.6	40	39.6	39.8	69817	39.8	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260501	7.7	8	7.575	7.75	189756	7.75	up	up	correct
SYME.UK	Supply@ME Capital plc	20260501	0.0026	0.0026	0.0026	0.0026	0	0.0026
SYNC.UK	Syncona Limited	20260501	87.31	89.7	87	89	504931	89	up	up	correct
SYNT.UK	Synthomer plc	20260501	69.5	105	69.5	97	10906884	97	up	up	correct
SYS.UK	SysGroup plc	20260501	16.25	16.25	15.5	16.25	3182	16.25
SYS1.UK	System1 Group PLC	20260501	288	296	283.111	288	3006	288
TAM.UK	Tatton Asset Management plc	20260501	618	620	616	618	112800	618
TAN.UK	Tanfield Group PLC	20260501	5.95	5.95	5.475	5.475	25	5.475	down	down	correct
TATE.UK	Tate & Lyle plc	20260501	356.1	368.9	356.1	368.9	363379	368.9	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260501	3.3	3.4	3.225	3.3	79751	3.3
TBCG.UK	TBC Bank Group PLC	20260501	4836	4836	4684	4766	25724	4766	down	down	correct
TBLD.UK	tinyBuild Inc	20260501	7.75	8	7.5	7.75	76700	7.75
TCAP.UK	TP ICAP Group PLC	20260501	318.4	318.715	312.6	316.2	1897711	316.2	down	down	correct
TEAM.UK	TEAM plc	20260501	16.1	16.65	16.1	16.5	28063	16.5	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20260501	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260501	6.6	6.7	6.5	6.6	1003781	6.6
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260501	285.5	286.5	281.5	283	3611730	283	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260501	86	86.5	85.24	86	83691	86
TEP.UK	Telecom Plus Plc	20260501	1196	1212	1162	1188	261465	1188	down	down	correct
TERN.UK	Tern Plc	20260501	0.6	0.7	0.5	0.6	486560	0.6
TET.UK	Treatt plc	20260501	298	299	298	299	448363	299	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260501	13.35	13.4	13.035	13.4	125	13.4	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260501	962.5	965	930	965	166	965	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260501	106	106.8	105.6	106.6	2041565	106.6	up	up	correct
TFW.UK	FW Thorpe Plc	20260501	250	269	250	250	23780	250
TGA.UK	Thungela Resources Limited	20260501	642.71	656	628.5173	645	129313	645	up	up	correct
TGP.UK	Tekmar Group plc	20260501	13.25	13.495	13.005	13.25	143376	13.25
THAL.UK	Thalassa Holdings Limited	20260501	22.5	22.5	21.5	22.5	1249	22.5
THG.UK	THG Plc	20260501	30.8	31.86	30.32	31.14	4745962	31.14	up	up	correct
THR.UK	Thor Mining PLC	20260501	0.625	0.64	0.6	0.625	795352	0.625
THRL.UK	Target Healthcare REIT PLC	20260501	104.6	107.4	103.6	107.4	1016547	107.4	up	up	correct
THRU.UK	Thruvision Group plc	20260501	0.775	0.8	0.7525	0.775	402872	0.775
THS.UK	Tharisa plc	20260501	113	113	111.62	112	103541	112	down	up	incorrect
THX.UK	Thor Explorations Ltd	20260501	72.78	72.78	68	71	303911	71	down	up	incorrect
TIDE.UK	Crimson Tide plc	20260501	82.5	82.5	82.5	82.5	0	82.5
TIME.UK	Time Finance PLC	20260501	42.5	43	42	42.5	48033	42.5
TLW.UK	Tullow Oil plc	20260501	15	16.8	14.22	16.2	36456958	16.2	up	up	correct
TM1.UK	Technology Minerals PLC	20260501	0.09	0.09	0.075	0.0775	29887919	0.0775	down	down	correct
TMG.UK	The Mission Group plc	20260501	13.25	13.45	13.15	13.25	49228	13.25
TMI.UK	Taylor Maritime Investments Limited	20260501	0.81	0.81	0.8	0.81	780	0.81
TMIP.UK	Taylor Maritime Investments Limited	20260501	57.6	59.6	57.6	57.6	44707	57.6
TMO.UK	Time Out Group plc	20260501	7.5	7.5	7.11	7.5	53330	7.5
TMPL.UK	Temple Bar Investment Trust PLC	20260501	390	390.5	387.27	389.5	537251	389.5	down	down	correct
TMT.UK	TMT Investments PLC	20260501	2.5	2.5	2.4676	2.5	4264	2.5
TND.UK	Tandem Group plc	20260501	170	170	160	170	37	170
TOM.UK	TomCo Energy Plc	20260501	0.031	0.032	0.03	0.0305	13088681	0.0305	down	down	correct
TON.UK	Titon Holdings Plc	20260501	75	78	71.5	75	21490	75
TORO.UK	Chenavari Toro Income Fund Limited	20260501	0.54	0.54	0.525	0.525	12216	0.525	down	down	correct
TOWN.UK	Town Centre Securities PLC	20260501	121	121	116.5	116.5	74	116.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260501	498	500	496	498	257685	498
TPK.UK	Travis Perkins plc	20260501	522	527.5	522	527.5	463911	527.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260501	36.9	36.9	35.3	35.8	210719	35.8	down	down	correct
TPX.UK	The Panoply Holdings plc	20260501	40.5	41	40	41	214347	41	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260501	0.0275	0.028	0.0255	0.0275	6927	0.0275
TRB.UK	Tribal Group plc	20260501	49.4	51.314	49.4	50.6	157756	50.6	up	up	correct
TRCS.UK	Tracsis plc	20260501	330	350	325	345	57920	345	up	up	correct
TRD.UK	Triad Group plc	20260501	285	285	281	285	1278	285
TRI.UK	Trifast plc	20260501	63	63	61.4	62.8	2268661	62.8	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260501	69	70.4	67.95	70.35	3870193	70.35	up	up	correct
TRLS.UK	Trellus Health plc	20260501	0.1499	0.1499	0.1325	0.14	14924085	0.14	down	up	incorrect
TRN.UK	Trainline Plc	20260501	237.6	243.2	237.6	241.4	678757	241.4	up	up	correct
TRP.UK	Tower Resources plc	20260501	0.025	0.026	0.0243	0.025	555519961	0.025
TRST.UK	Trustpilot Group plc	20260501	260.2	264.8	254.8	260.2	1467217	260.2
TRT.UK	Transense Technologies Plc	20260501	58.99	59	58	58.5	50042	58.5	down	down	correct
TRU.UK	TruFin plc	20260501	135	138	134	136.5	542439	136.5	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260501	315.504	318.5	312.5	317	534412	317	up	up	correct
TSCO.UK	Tesco PLC	20260501	479.05	494.25	476.1	480.75	6973401	480.75	up	up	correct
TST.UK	Touchstar plc	20260501	64	67.5	64	64	10000	64
TSTL.UK	Tristel plc	20260501	395	410	390	405	86144	405	up	down	incorrect
TTE.UK	TotalEnergies SE	20260501	77.325	79.29	77.325	77.325	13867	77.325
TTG.UK	TT Electronics plc	20260501	117.4	119.9999	115	115	107371	115	down	down	correct
TUN.UK	Tungsten West PLC	20260501	38.695	39	36	36.6	2939578	36.6	down	up	incorrect
TUNE.UK	Focusrite plc	20260501	200	205	195	197.5	575875	197.5	down	up	incorrect
TW.UK	Taylor Wimpey plc	20260501	78	79.7	77.46	79.44	15052094	79.44	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260501	9.25	9.5	9	9.25	131134	9.25
TYM.UK	Tertiary Minerals plc	20260501	0.08	0.085	0.075	0.08	11334285	0.08
TYT.UK	Toyota Motor Corp	20260501	3000	3000	3000	3000	19959	3000
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260501	1643.4	1654	1643.4	1650.6	23	1650.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260501	288	290	281	290	195015	290	up	up	correct
UFO.UK	Alien Metals Ltd	20260501	0.135	0.14	0.1334	0.135	26865468	0.135
UJO.UK	Union Jack Oil plc	20260501	3.955	4.15	3.8	3.9	608099	3.9	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260501	6.85	6.85	6.225	6.225	14510	6.225	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260501	99.88	100.65	99.5	100.2	3110347	100.2	up	up	correct
ULVR.UK	Unilever PLC	20260501	4326	4429.097	4323	4407	2996300	4407	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20260501	0.23	0.23	0.21	0.225	21641001	0.225	down	down	correct
UPL.UK	Upland Resources Limited	20260501	2.6	2.69	2.3525	2.45	17074548	2.45	down	up	incorrect
UPR.UK	Uniphar plc	20260501	346	360	346	353	6516	353	up	down	incorrect
URU.UK	URU Metals Limited	20260501	5.9	5.9	5.81	5.9	407697	5.9
USF.UK	US Solar Fund Plc	20260501	0.28	0.28	0.28	0.28	193	0.28
USFP.UK	US Solar Fund Plc	20260501	20.0328	21.3	20	21.3	8793	21.3	up	up	correct
UTG.UK	The Unite Group plc	20260501	470.2	473.8	461.4	472.2	903464	472.2	up	up	correct
UTL.UK	UIL Limited	20260501	196	204	196	199	4940	199	up	up	correct
UTLH.UK	UIL Finance Limited	20260501	147	148	146.1	147.5	29526	147.5	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260501	128.5	128.55	128.5	128.5	4000	128.5
UU.UK	United Utilities Group PLC	20260501	1391.5	1427	1381	1416.5	2510580	1416.5	up	up	correct
VAL.UK	ValiRx plc	20260501	0.28	0.28	0.27	0.28	1092758	0.28
VANL.UK	Van Elle Holdings plc	20260501	50.3	50.6	50	50.3	62771	50.3
VAST.UK	Vast Resources plc	20260501	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260501	37.05	38.95	34.9	36	295957	36	down	down	correct
VCT.UK	Victrex plc	20260501	600	617	599.238	616	83203	616	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260501	748	753	746	748	32510	748
VEL.UK	Velocity Composites plc	20260501	13	13.5	12.5	13	29691	13
VIC.UK	Victorian Plumbing Group PLC	20260501	83	83	80	81	266658	81	down	up	incorrect
VILX.UK	Boost Issuer Public Limited Company	20260501	157.8	159.0799	153.234	157.8	1799995	157.8
VINO.UK	Virgin Wines UK PLC	20260501	40.5	40.5	40.01	40.5	2	40.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260501	211	211	202	209	25060	209	down	down	correct
VLE.UK	Volvere plc	20260501	2650	2675	2630	2650	184	2650
VLG.UK	Venture Life Group plc	20260501	57.5	58	56.3251	56.5	89616	56.5	down	down	correct
VLX.UK	Volex plc	20260501	595	600	578	591	469607	591	down	down	correct
VNET.UK	Vianet Group plc	20260501	64	65	63.55	64	11153	64
VNH.UK	VietNam Holding Limited	20260501	371	371	362	367	4045	367	down	down	correct
VOD.UK	Vodafone Group Plc	20260501	116.55	118.7	116.05	118.7	53266935	118.7	up	up	correct
VP.UK	Vp plc	20260501	477.219	499	459.65	466	19456	466	down	down	correct
VRCI.UK	Verici Dx plc	20260501	0.475	0.5	0.43	0.48	2394609	0.48	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20260501	11.4	12.5499	11.4	11.875	627497	11.875	up	up	correct
VSVS.UK	Vesuvius plc	20260501	433.8	439.2	433.8	436	121971	436	up	down	incorrect
VTA.UK	Volta Finance Limited	20260501	5.85	5.92	5.85	5.85	4622	5.85
VTAS.UK	Volta Finance Limited	20260501	520.5	536.2	505	525	650	525	up	up	correct
VTU.UK	Vertu Motors plc	20260501	64.9	64.9	63.6	64.8	129394	64.8	down	up	incorrect
VTY.UK	Vistry Group PLC	20260501	327	335	321.4	331	572870	331	up	up	correct
W7L.UK	Warpaint London PLC	20260501	172.5	180	171.5	177	572157	177	up	up	correct
WATR.UK	Water Intelligence plc	20260501	260	260	250	255	13286	255	down	down	correct
WEIR.UK	The Weir Group PLC	20260501	2644	2644	2518	2600	515375	2600	down	up	incorrect
WIL.UK	Wilmington plc	20260501	232	241	232	238	58153	238	up	up	correct
WINE.UK	Naked Wines plc	20260501	73.4	74.792	71	71	21833	71	down	down	correct
WINK.UK	M Winkworth PLC	20260501	172.5	175	172.5	172.5	5	172.5
WINV.UK	Worsley Investors Ltd	20260501	26.25	26.5	26.25	26.5	27740	26.5	up	down	incorrect
WISE.UK	Wise plc	20260501	1044	1083	1038	1083	6592828	1083	up	down	incorrect
WIX.UK	Wickes Group plc	20260501	206	206	196.8	197	409159	197	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260501	892	908.002	890.5	906.5	352519	906.5	up	up	correct
WJG.UK	Watkin Jones Plc	20260501	22.85	23.4045	22.3305	22.4	511936	22.4	down	down	correct
WKP.UK	Workspace Group plc	20260501	340.4	340.4	334	339.4	455600	339.4	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260501	516	523.879	510.5	512.5	107251	512.5	down	down	correct
WPHO.UK	Windar Photonics PLC	20260501	30	31	29	30	23184	30
WPM.UK	Wheaton Precious Metals Corp	20260501	9355.6484	9440	9180	9240	4082	9240	down	down	correct
WPP.UK	WPP plc	20260501	266.65	267.55	263.3	265.6	2841548	265.6	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260501	44.9	44.9	44.025	44.25	17383	44.25	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260501	29.5	30	29.05	29.5	227569	29.5
WSL.UK	Worldsec Limited	20260501	1.5	1.5	1	1.5	250000	1.5
WSP.UK	Wynnstay Properties Plc	20260501	875	900	850	875	24	875
WTB.UK	Whitbread plc	20260501	2233	2334.4795	2210	2296	611681	2296	up	up	correct
WTE.UK	Westmount Energy Limited	20260501	3.675	4	3.5	3.75	36504	3.75	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260501	44.64	44.64	43.39	43.72	1668	43.72	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260501	333.5	339.5	333.5	338	1366572	338	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20260501	345	350	345	345	27150	345
XAR.UK	Xaar plc	20260501	136	138.3372	136	138	230970	138	up	up	correct
XPP.UK	XP Power Limited	20260501	1734	1760	1728	1750	234461	1750	up	up	correct
XPS.UK	XPS Pensions Group plc	20260501	301.5	305	300.35	305	328638	305	up	up	correct
XSG.UK	Xeros Technology Group plc	20260501	1.7375	1.8	1.6	1.7	1151658	1.7	down	down	correct
XTR.UK	Xtract Resources Plc	20260501	0.85	0.9	0.8	0.85	1353047	0.85
YCA.UK	Yellow Cake plc	20260501	609	616.84	596	602.5	835831	602.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260501	766	779	762.2527	768	169076	768	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260501	640	662	639.52	662	52851	662	up	up	correct
YOU.UK	YouGov plc	20260501	189.8	199.5	184.9	190.1	227852	190.1	up	down	incorrect
YU.UK	Yü Group PLC	20260501	1750	1760	1720	1740	21499	1740	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20260501	5.1	5.13	5	5.1	20483	5.1
ZEG.UK	Zegona Communications plc	20260501	1756	1800	1718	1800	174636	1800	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20260501	6.5	7	6.357	6.5	239846	6.5
ZIN.UK	Zinc Media Group plc	20260501	43.9	43.9	42.3	43	56000	43	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260501	4.94	5.3	4.8708	4.94	356915	4.94
ZNWD.UK	Zinnwald Lithium Plc	20260501	6	6.26	5.8	5.9	549107	5.9	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260501	11.75	11.889	11	11.25	168713	11.25	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260501	3.4	3.4445	3.2	3.35	2863458	3.35	down	down	correct
ZTF.UK	Zotefoams plc	20260501	404.5	404.5	395.39	400	35913	400	down	down	correct