CollectAI

close-lse_stocks

2026/05/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260526	52.96	53.27	52.52	52.52	72853	52.52	down	down	correct
0A05.UK	Medacta Group S.A.	20260526	145.4	145.4	144.6	145.1105	816	145.1105	down	down	correct
0A0C.UK	Stadler Rail AG	20260526	21.62	22.04	21.3	21.7955	11268	21.7955	up	up	correct
0A0D.UK	Alcon Inc.	20260526	53.85	54	53.0121	53.028	502332	53.028	down	down	correct
0A0F.UK	Citycon Oyj	20260526	2.915	2.9375	2.895	2.905	5584	2.905	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260526	130.5	130.5	128.6	129.9842	56136	129.9842	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260526	85.8	85.9	85.15	85.15	29407	85.15	down	down	correct
0A0J.UK	AAK AB	20260526	255.3	255.4	249.2	249.9052	22438	249.9052	down	down	correct
0A0K.UK	Nyfosa AB	20260526	72.45	73.2	71.8	71.8	11534	71.8	down	down	correct
0A1K.UK	NIO Inc. ADR	20260526	5.26	5.41	5.21	5.23	1209585	5.23	down	down	correct
0A28.UK	Prosus N.V.	20260526	40.315	40.315	39.27	39.28	1853546	39.28	down	down	correct
0A29.UK	Solutions 30 SE	20260526	10.31	10.31	0.687	10.31	6147	10.31
0A37.UK	Betsson AB Series B	20260526	90.65	91.25	89.15	89.649	4602	89.649	down	down	correct
0A39.UK	Karnov Group AB	20260526	77.2	77.2	74.2	74.2	7172	74.2	down	down	correct
0A3M.UK	BioNTech SE	20260526	92.25	95.84	90.78	92.94	1763	92.94	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260526	663.64	677.69	648	671.69	41052	167.9225	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260526	16.41	17.449	16.1417	17.38	31029	17.38	up	up	correct
0A3S.UK	Novavax Inc.	20260526	9.25	10.5	9.19	10.25	228603	10.25	up	up	correct
0A45.UK	Moderna Inc.	20260526	47.05	48.64	46	47.45	23852	47.45	up	up	correct
0A4S.UK	SunRun Inc.	20260526	14.74	15.28	14.68	14.78	23644	14.78	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260526	0.236	0.2446	0.2226	0.2325	34596	0.2325	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260526	48.49	50.5616	47.2	49.35	311	148.05	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260526	2.9	3.28	2.9	3.18	176622	3.18	up	up	correct
0A77.UK	Cigna Corp.	20260526	294.84	294.84	279.7067	280.5951	464	278.9883	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260526	0.72	0.72	0.72	0.72	1	0.72
0A9N.UK	NACON SASU	20260526	0.2055	0.211	0.205	0.205	1482	0.205	down	down	correct
0A9Z.UK	Acast AB	20260526	36.675	36.725	36.65	36.65	15605	36.65	down	down	correct
0AH3.UK	Great	20260526	79.25	79.67	79.25	79.67	4	78.9907	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260526	2.74	2.74	2.65	2.735	224	2.735	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260526	35.95	36.45	35.95	36.45	8750	36.44	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260526	71.85	71.95	71.4	71.5	979	71.5	down	down	correct
0BFA.UK	BASF SE	20260526	51.405	51.65	51.13	51.32	726819	51.32	down	down	correct
0BJP.UK	Webuild S.p.A.	20260526	2.526	2.544	2.338	2.462	182219	2.462	down	down	correct
0BNT.UK	Kesko Oyj	20260526	20.78	20.88	20.54	20.78	112995	20.5482
0BQE.UK	KSB SE & Co. KGaA	20260526	838	853	830	839	861	839	up	up	correct
0CHZ.UK	q.beyond AG	20260526	3.76	3.76	3.76	3.76	0	3.76
0CIJ.UK	Raisio Oyj Series V	20260526	2.545	2.55	2.5425	2.5425	29016	2.5425	down	down	correct
0CXC.UK	Stora Enso Oyj	20260526	9.992	10.02	9.892	9.9354	834251	9.9354	down	down	correct
0D1W.UK	Biophytis	20260526	0.0219	0.0219	0.0208	0.0208	3953	0.0208	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260526	22.8	22.8	22.8	22.8	1	21.9521
0DGZ.UK	Adolfo Dominguez S.A.	20260526	5.5	5.8	5.45	5.8	6	5.8	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20260526	26.44	26.6	26.18	26.34	4614	26.34	down	up	incorrect
0DJN.UK	Alma Media Oyj	20260526	13.75	13.9	13.7	13.9	3119	13.9	up	up	correct
0DK7.UK	eQ Oyj	20260526	9.49	9.5	9.49	9.5	17	9.5	up	up	correct
0DK9.UK	Amadeus Fire AG	20260526	25.425	25.8	25.3	25.7	136	25.7	up	up	correct
0DKX.UK	Aedifica S.A.	20260526	71.35	71.75	71.25	71.25	256771	71.25	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260526	25.95	26.1	25.7	25.7	111	25.7	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260526	94.45	95	93.8	94.45	41740	87.8487
0DO7.UK	Avenir Telecom S.A.	20260526	0.104	0.104	0.098	0.098	187	0.098	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260526	54.45	54.45	54.45	54.45	0	34.68
0DPM.UK	Bechtle AG	20260526	31.06	31.24	30.32	30.74	6398	30.0635	down	down	correct
0DPU.UK	Proximus S.A.	20260526	6.8525	6.8525	6.765	6.78	6796	6.78	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260526	72.88	72.88	71.4	71.44	3990	71.44	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260526	55.65	55.8	54.4	55.2	3102	55.2	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260526	19.775	20	19.775	19.9	961	19.9	up	up	correct
0DSJ.UK	NRC Group ASA	20260526	8.26	8.28	8.22	8.28	2073	8.28	up	up	correct
0DTI.UK	Bonheur ASA	20260526	258.75	263	258.75	258.75	3822	251.5406
0DTK.UK	Savencia S.A.	20260526	72.8	72.8	72.4	72.4	1	72.4	down	down	correct
0DUI.UK	Basler AG	20260526	28.6	29.55	28.6	29.175	898	29.0628	up	up	correct
0DUK.UK	Biesse S.p.A.	20260526	5.52	5.52	5.52	5.52	254	5.52
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260526	3.1175	3.14	3.09	3.09	15839	3.09	down	down	correct
0DXG.UK	CropEnergies AG	20260526	13.7	13.7	13.7	13.7	28	13.7
0DXU.UK	Cembre S.p.A. Ord	20260526	88.5	88.5	88.1986	88.1986	2578	88.1986	down	down	correct
0DYQ.UK	Cegedim S.A.	20260526	11.58	11.58	11.58	11.58	0	11.58
0DZC.UK	CIE Automotive S.A.	20260526	29.475	29.85	29.475	29.475	163	29.0606
0E1L.UK	CapMan Oyj Series B	20260526	1.788	1.788	1.788	1.788	1	1.788
0E1Y.UK	Chargeurs S.A.	20260526	8.675	8.69	8.6	8.65	168	8.65	down	down	correct
0E2J.UK	Componenta Oyj	20260526	5.005	5.005	4.97	4.97	1226	4.97	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260526	4.3675	4.3675	4.3675	4.3675	0	4.2775
0E4K.UK	Deutz AG	20260526	10.1475	10.18	9.93	10.1	33941	10.1	down	down	correct
0E4Q.UK	NEL ASA	20260526	3.8	3.9496	3.445	3.865	838208	3.865	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260526	35.3	35.36	35.3	35.3	82	35.3
0E6Y.UK	1&1 AG	20260526	22.7	22.9	22.7	22.8	5346	22.8	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260526	1.0515	1.0515	1.0515	1.0515	0	1.0515
0E9V.UK	Energiekontor AG	20260526	49.5	49.5	47.5	48.5	2550	47.4864	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260526	75	77.17	73.4	74.82	755	74.82	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260526	171.8	172.6945	171.8	172.6945	96	172.6945	up	up	correct
0EBQ.UK	Enagas S.A.	20260526	17.22	17.35	17.18	17.22	67101	16.7454
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260526	69.4	70.79	68.01	69.17	1810	68.4765	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260526	56.9	57.2	56.65	57.125	9419	55.6938	up	up	correct
0EEI.UK	EVN AG	20260526	29	29.45	28.65	29.15	15	29.15	up	up	correct
0EEV.UK	Exmar N.V.	20260526	11.7	11.7	11.3	11.6	4	11.6	down	down	correct
0EG8.UK	Finnair Oyj	20260526	4.166	4.213	4.05	4.068	26128	4.068	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260526	8.755	8.83	8.755	8.755	42	8.755
0EIB.UK	Audax Renovables S.A.	20260526	1.421	1.442	1.42	1.421	52	1.3835
0EKE.UK	LISI Link Solutions for Industry	20260526	66.7	66.7	65.4	66.7	2359	66.7
0EKR.UK	GIMV N.V.	20260526	49.5	49.55	49.5	49.5	0	48.1161
0ELV.UK	Guerbet S.A.	20260526	9.66	9.66	9.66	9.66	0	9.66
0EOF.UK	Hexagon Composites ASA	20260526	9.755	10.245	9.725	10.245	35417	10.245	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260526	481.5	488.6	480.2	485.4	2178	485.4	up	up	correct
0ERY.UK	Incap Oyj	20260526	9.58	10.04	9.58	9.99	7146	9.99	up	up	correct
0EUH.UK	INDUS Holding AG	20260526	31.125	31.15	31.1	31.15	477	29.7536	up	up	correct
0EV1.UK	Carnival Corp.	20260526	26.66	27.05	26.3835	26.7693	97636	26.7693	up	down	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260526	0.0925	0.0925	0.0901	0.0914	18209	0.0914	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20260526	1.59	1.59	1.532	1.532	12421	1.532	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20260526	36.14	36.14	35.54	35.9	24251	35.9	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260526	52.9	52.9	51.5	51.6806	389	51.6806	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260526	25.14	25.26	24.84	24.84	22665	24.84	down	down	correct
0EYG.UK	KBC Group N.V.	20260526	115	115	113.9	114.1	272561	114.1	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260526	25.5	25.5	25.2	25.2942	257	25.2942	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260526	307.8	322.7	307.8	320	182294	320	up	up	correct
0F0J.UK	Kitron ASA	20260526	109.3	113.2	109.3	110.6779	72963	110.6779	up	up	correct
0F1N.UK	KWS Saat SE	20260526	71.75	72.6	71.4	72.6	126	72.6	up	down	incorrect
0F1U.UK	Lacroix Group S.A.	20260526	17.6	17.6	17.45	17.5	11	17.5	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260526	2.09	2.09	2.06	2.065	569	2.065	down	down	correct
0F2N.UK	Groupe LDLC	20260526	12.02	12.02	12	12	3	12	down	down	correct
0F2Z.UK	Leifheit AG	20260526	17.25	17.35	17.25	17.35	2	16.85	up	up	correct
0F4I.UK	Klépierre SA	20260526	34.86	35.54	34.42	34.47	266992	33.5789	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260526	10960	10960	10740	10740	2	10740	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260526	9.58	9.625	9.55	9.615	1055	9.615	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260526	0.174	0.174	0.174	0.174	14	0.174
0F8V.UK	AKWEL S.A.	20260526	7.22	7.22	7.22	7.22	34	6.9166
0FA0.UK	Melexis N.V.	20260526	82.2	82.5	81.55	81.7364	3009	81.7364	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20260526	21.5	21.5	21.5	21.5	0	21.5
0FC9.UK	MTU Aero Engines AG	20260526	314.5	315.1	302.3	302.3	29662	302.3	down	down	correct
0FDT.UK	Nemetschek SE	20260526	64.45	64.65	62.4	64.6	795898	64.6	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260526	199.25	206	194	200.1978	139364	200.1978	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260526	10.41	10.63	10.41	10.56	19728	10.56	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260526	15.7025	16.0975	15.6875	16.0332	1276447	16.0332	up	down	incorrect
0FH7.UK	OHB SE	20260526	595.9995	597.9995	553.9995	580.9995	1008	570.7437	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260526	12.2	12.2	12.2	12.2	300665	12.2
0FI5.UK	Otello Corp. ASA	20260526	17.83	17.83	17.83	17.83	0	17.83
0FIN.UK	Orkla ASA	20260526	106	106.3	104.2	104.2521	255652	104.2521	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260526	11.5	18.5391	11.5	11.5	7622	10.5979
0FJ8.UK	Outokumpu Oyj	20260526	6	6.1	5.955	6.08	123308	6.08	up	up	correct
0FJC.UK	PATRIZIA AG	20260526	7.71	7.71	7.6201	7.63	16520	7.2781	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260526	1.727	1.733	1.726	1.731	100	1.731	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260526	109.4	109.4	109.4	109.4	0	101.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260526	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260526	23.9	24.2	23.9	24.2	992	24.2	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260526	83.89	83.98	82.46	82.6	4048	79.0199	down	down	correct
0FQN.UK	IEP Invest N.V.	20260526	5.1	5.1	5.05	5.1	4	5.1
0FQR.UK	Pfeiffer Vacuum Technology AG	20260526	166.7	167.2	166.2	166.5	1	159.4099	down	down	correct
0FQS.UK	Pescanova S.A.	20260526	0.254	0.254	0.254	0.254	5	0.254
0FRI.UK	Lumibird S.A.	20260526	25.6	25.7	25.1	25.2	919	25.2	down	down	correct
0FRJ.UK	Rational AG	20260526	663.5	668	657	661	1001	661	down	down	correct
0FS8.UK	REC Silicon ASA	20260526	0.246	0.2485	0.241	0.241	30339	0.241	down	down	correct
0FSO.UK	Retail Estates N.V.	20260526	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260526	16.2	16.46	14.88	15.36	8448	15.2417	down	down	correct
0FWY.UK	SalMar ASA	20260526	588	600.5	586.25	596.25	41048	585.2083	up	up	correct
0G15.UK	Koenig & Bauer AG	20260526	9.37	9.37	9.37	9.37	0	9.37
0G29.UK	Semperit AG Holding	20260526	15.1	15.15	15.1	15.15	303	15.15	up	down	incorrect
0G2X.UK	Sofina S.A.	20260526	227.4	227.4	225.4	226.4	230	223.838	down	up	incorrect
0G2Z.UK	Solstad Offshore ASA	20260526	59.5	59.5	59.5	59.5	23	58.2194
0G5B.UK	Sto SE & Co. KGaA	20260526	104	104	103.4	103.4	281	103.0807	down	down	correct
0G67.UK	Sparebanken Vest	20260526	193.4	193.4	193.4	193.4	0	193.4
0G68.UK	Kendrion N.V.	20260526	20.6	20.7	20.6	20.7	15	20.7	up	up	correct
0G6T.UK	Symrise AG	20260526	79.85	80	78.87	79.42	66643	79.42	down	down	correct
0G77.UK	Salzgitter AG	20260526	57.725	60.05	57.4	59.025	14580	58.8469	up	up	correct
0G7B.UK	Südzucker AG	20260526	11.58	11.7	11.58	11.7	762	11.7	up	up	correct
0G8C.UK	Telenor ASA	20260526	155	155.4	152.5	152.5	290244	152.5	down	down	correct
0G8X.UK	Immunovia AB	20260526	0.1898	0.1898	0.1898	0.1898	0	0.1898
0G9J.UK	Tamburi Investment Partners S.p.A.	20260526	8.87	9	8.87	8.87	942	8.6168
0G9R.UK	PowerCell Sweden AB	20260526	30.56	30.56	30.06	30.56	26283	30.56
0GB7.UK	Orange Polska S.A.	20260526	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260526	101.4	101.4	101.4	101.4	1	101.4
0GC8.UK	Takkt AG	20260526	2.475	2.49	2.475	2.49	5	2.49	up	up	correct
0GD5.UK	UBM Development AG	20260526	16.65	16.65	16.65	16.65	0	16.65
0GDR.UK	UNIQA Insurance Group AG	20260526	16.88	17	16.86	16.86	6	16.1803	down	down	correct
0GDU.UK	Paradox Interactive AB	20260526	131	133	131	131.1821	974	131.1821	up	up	correct
0GE4.UK	United Internet AG	20260526	26.11	26.78	25.98	26.6631	11383	26.6631	up	up	correct
0GEA.UK	Maha Energy AB A	20260526	11.08	11.08	10.56	10.72	16951	10.72	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260526	54.1	54.6	54	54.4	1290	54.4	up	up	correct
0GF6.UK	Veidekke ASA	20260526	181.7	182.3	180.2	180.8	1343	180.8	down	up	incorrect
0GFE.UK	Embracer Group AB Series B	20260526	72.22	72.92	71.22	72.2804	22590	72.2804	up	down	incorrect
0GJA.UK	Wolford AG	20260526	2.78	2.8	2.78	2.78	4	2.78
0GJK.UK	Washtec AG	20260526	40.5	40.7	39.9	40	0	40	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260526	14.72	14.92	14.72	14.82	2691	14.82	up	up	correct
0GJS.UK	Xilam Animation	20260526	3.78	3.78	3.78	3.78	0	3.78
0GKA.UK	YIT Oyj	20260526	2.63	2.63	2.63	2.63	0	2.63
0GM2.UK	Leroy Seafood Group ASA	20260526	46.09	46.3	46.01	46.09	94631	43.5986
0GMG.UK	Addnode Group AB Series B	20260526	48.175	48.175	47.45	47.65	6306	47.65	down	down	correct
0GN6.UK	Argan S.A.	20260526	61.5	61.7	60.9	61.1	140	61.1	down	down	correct
0GNK.UK	Knowit AB	20260526	89.75	90.25	89.5	89.9	1850	89.9	up	down	incorrect
0GNV.UK	Heba Fastighets AB Series B	20260526	25.7	25.7	25.4	25.5056	2606	25.5056	down	up	incorrect
0GQE.UK	Clas Ohlson AB ser. B	20260526	449.6	450.2	440	440.6	88935	440.6	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260526	87.9	88	85.04	88	2220411	88	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260526	217.6	217.6	215.4	216.3333	30437	216.3333	down	down	correct
0GSE.UK	Midsona AB Series B	20260526	13.8	13.8	13.8	13.8	3000	13.8
0GSS.UK	NOTE AB	20260526	186.25	186.35	184.5	185.6	15700	185.6	down	down	correct
0GT1.UK	Castellum AB	20260526	127.5	127.5	125.45	125.95	212986	125.95	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260526	67.325	67.8	66.85	67.464	2733	66.8578	up	up	correct
0GTN.UK	BioGaia AB Series B	20260526	129.6	129.6	127.1	127.3013	39780	127.3013	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260526	44.08	44.08	43.28	43.3933	70447	43.3933	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260526	191.7	191.7	191.4	191.4	748	191.4	down	down	correct
0GVS.UK	Catena AB	20260526	435.6	435.6	432	434.7242	8368	434.7242	down	down	correct
0GW0.UK	Nobia AB	20260526	16.95	16.965	16.74	16.76	7967	16.76	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260526	126.9	126.9	125.6	125.823	40166	125.823	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20260526	32.24	32.56	32.12	32.39	7175	32.39	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260526	547	547	542	542.0016	9242	542.0016	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260526	55	55	54.8	55	3	53.8381
0GWL.UK	Saab AB Series B	20260526	539.35	549.3	531.4	545.1	219485	545.1	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260526	65.125	65.25	64.25	64.35	24581	62.35	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260526	141.25	142	138.8	138.8	22439	138.8	down	down	correct
0GXK.UK	VBG Group AB Series B	20260526	346	346	343	343	223	343	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260526	280.6	281	276.8	279.5	823	276.2439	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260526	10.16	10.3	9.89	9.95	11651	9.95	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260526	15.73	15.96	15.54	15.79	949	15.6271	up	down	incorrect
0GZV.UK	Getinge AB Series B	20260526	196.15	196.15	192.65	192.65	15727	192.65	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260526	67.46	67.46	65.1	65.58	7629	65.58	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260526	3.5	3.523	3.429	3.457	242834	3.052	down	down	correct
0H13.UK	Industrivarden AB Series A	20260526	513	513	510.5	511	4588	511	down	down	correct
0H14.UK	Net Insight AB Series B	20260526	4.005	4.305	4.005	4.295	5907	4.295	up	up	correct
0H22.UK	Bioinvent International AB	20260526	29	29.15	28.35	29.15	4606	29.15	up	up	correct
0H2J.UK	Prevas AB Series B	20260526	80	80	80	80	0	80
0H2Z.UK	Fastighets AB Balder Series B	20260526	53.82	54.3	53.2	53.2	3201900	53.2	down	down	correct
0H30.UK	Indutrade AB	20260526	202.5	202.5	199.5	200.2	39599	200.2	down	down	correct
0H3Q.UK	Deutsche Post AG	20260526	50.18	50.48	49.87	49.87	1399225	49.87	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260526	256.35	258.8	253.3	254.2	484857	254.2	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260526	8.007	8.18	7.992	8.13	463678	8.13	up	up	correct
0H4K.UK	Acciona S.A.	20260526	258	260.8	251.4	259	651	254.5366	up	up	correct
0H59.UK	Accor S.A.	20260526	46.45	47.03	45.49	45.495	2406913	44.2029	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260526	2.096	2.118	1.994	1.994	174183	1.994	down	down	correct
0H68.UK	AFLAC Inc.	20260526	117.3	119.08	115	116.64	1201	116.64	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260526	10.25	10.43	10.23	10.42	86929	10.1874	up	up	correct
0H6G.UK	AES Corp.	20260526	14.88	15	14.62	14.68	2680	14.68	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260526	0.724	0.7408	0.712	0.724	3988410	7.24
0H6T.UK	Swedbank AB Series A	20260526	348.4	348.4	343.2	343.3	230499	343.3	down	down	correct
0H6X.UK	Telia Co. AB	20260526	50.16	50.38	49.6	49.6805	767129	49.1164	down	down	correct
0H7D.UK	Deutsche Bank AG	20260526	29.32	29.5	28.63	28.63	1259049	27.6219	down	down	correct
0H7I.UK	Lanxess AG	20260526	16.765	16.89	16.56	16.735	1451901	16.735	down	down	correct
0H7O.UK	Bankinter S.A.	20260526	14.295	14.45	14.205	14.205	1804047	14.0822	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260526	5.5	5.64	5.4	5.44	4703	5.44	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260526	57	57.73	54.95	56.05	4326	55.7944	down	down	correct
0H9P.UK	Intrum AB (publ)	20260526	20.11	20.36	19.12	19.13	70938	3.835	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260526	38.03	38.11	37.24	37.355	517137	37.355	down	down	correct
0HA0.UK	RWE AG	20260526	57.69	57.76	56.98	57.3577	234110	57.3577	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260526	53.51	55.18	53.12	54.1	10778	53.8484	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260526	11.7	11.7	11.48	11.56	30	11.1205	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260526	124.7	128	123.3	125.9	90567	124.411	up	up	correct
0HAF.UK	Nokia Corp.	20260526	13.39	13.98	13.075	13.4744	3282954	13.4744	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260526	9.301	9.36	9.16	9.203	436830	9.203	down	down	correct
0HAH.UK	Fortum Oyj	20260526	20.575	20.87	20.56	20.795	83781	20.795	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260526	16.51	16.53	16.335	16.38	1842619	16.38	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260526	50.275	50.64	49.93	49.95	2296	49.95	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260526	306.98	310.84	303.72	307.2	7	307.2	up	up	correct
0HAR.UK	AXA S.A.	20260526	40.575	41.36	39.77	40.43	4956656	40.43	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260526	64.61	65.5	64.1761	65.34	134889	62.9777	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260526	476.2	477.45	469.2	470.75	556008	470.75	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260526	116	116	113.99	115.23	268	115.23	down	down	correct
0HAZ.UK	Capgemini SE	20260526	104.49	109	103	104.375	18706	101.0914	down	down	correct
0HB1.UK	Casino Guichard	20260526	0.2396	0.2396	0.2304	0.2342	6430	0.2342	down	down	correct
0HB2.UK	Lagardere S.A.	20260526	17.94	18.12	17.94	17.99	14	17.99	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260526	92	92.99	89.64	92.4	9185974	92.4	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260526	5.7365	5.858	5.632	5.7365	9482402	5.7365
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260526	21.26	21.56	21.06	21.26	20860	21.26
0HBH.UK	Air Products & Chemicals Inc.	20260526	287	296	287	288.55	164	288.55	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260526	163.325	163.85	160.95	161.45	190138	161.45	down	down	correct
0HBT.UK	Skanska AB Series B	20260526	253.5	253.5	250.5	251.3	56746	251.3	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260526	190.5	190.5	186.3	186.45	1070036	186.45	down	down	correct
0HC0.UK	Sandvik AB	20260526	389.25	389.7	385.8	389.25	1503936	389.25
0HC3.UK	Alaska Air Group Inc.	20260526	42.58	43.85	42	43.36	6247	43.36	up	up	correct
0HC7.UK	Albemarle Corp.	20260526	171.8	179.58	171.09	176.09	6383	175.6121	up	up	correct
0HCB.UK	Alcoa Corp.	20260526	72.34	75.43	72	75.3	6913	75.3	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260526	48.61	49.2249	47.82	47.85	964	47.2183	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260526	131.9	132	127.2	129.5	43404	128.352	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260526	88	89.5	86.58	89.08	17	88.8485	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260526	73.5	76.38	73	73.81	121	73.81	up	up	correct
0HCZ.UK	Allstate Corp.	20260526	215	219.55	213.004	213.57	412	212.4641	down	down	correct
0HD0.UK	Ally Financial Inc.	20260526	42.35	43.27	42.35	42.74	505	42.74	up	down	incorrect
0HDJ.UK	Mekonomen AB	20260526	78.6	78.6	77.35	77.575	25910	77.575	down	up	incorrect
0HDK.UK	Systemair AB	20260526	78.3	78.3	77.6	77.6	5036	77.6	down	up	incorrect
0HDQ.UK	Synergie SE	20260526	30.5	30.5	30.5	30.5	0	29.8556
0HDU.UK	Bouvet ASA	20260526	47.45	47.45	47.45	47.45	204	47.45
0HDY.UK	Golar LNG Ltd.	20260526	52.17	52.35	50.6	51.1791	2003	50.9228	down	down	correct
0HE2.UK	Ameren Corp.	20260526	108	114.74	108	111.3559	104	110.5912	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260526	14.05	14.83	14	14.66	123135	14.66	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260526	131.72	132.52	130.11	131.2358	1758	131.2358	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260526	32.21	32.5	32.21	32.2418	112	31.9224	up	up	correct
0HEW.UK	American Water Works Co.	20260526	125.44	130	124	124.32	636	124.32	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260526	270	278.18	270	274.35	161	274.35	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260526	441.17	457	441.17	453.78	5	453.78	up	up	correct
0HF7.UK	Ametek Inc.	20260526	226.97	233.33	221	228.99	1001	228.99	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260526	133.5	143.71	132.35	141.14	49227	140.9273	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20260526	403.89	422.83	394.5	416.3037	3351	415.1902	up	down	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260526	16.4	16.8	16.4	16.75	2	16.4341	up	down	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20260526	2.7	2.78	2.65	2.66	36130	2.66	down	down	correct
0HG8.UK	Anthem Inc.	20260526	395.78	398.99	384	387.23	467	385.6306	down	down	correct
0HHB.UK	Aramark	20260526	51.35	52.28	50.95	51.83	128	51.83	up	up	correct
0HHP.UK	Ares Capital Corp.	20260526	18.63	18.9224	18.62	18.8	26703	18.3278	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260526	16.73	16.86	16.6	16.82	8182	16.3485	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260526	221.12	224.47	215.6	224.47	56	224.47	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260526	75.9	77.1	74.2605	76.572	347	76.572	up	up	correct
0HIN.UK	Assurant Inc.	20260526	250	259.28	250	256.22	70	255.3185	up	up	correct
0HIT.UK	Iberdrola S.A.	20260526	19.485	20.24	19.485	19.9897	943424	19.6693	up	up	correct
0HJF.UK	Autodesk Inc.	20260526	247.49	254	234.05	238.63	3217	238.63	down	down	correct
0HJH.UK	Autoliv Inc.	20260526	125.02	126.78	125.02	126.78	8	126.78	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260526	226	231.84	219.28	219.64	3212	219.64	down	down	correct
0HJL.UK	AutoZone Inc.	20260526	3458.6399	3491.8401	3001.8999	3044.8101	562	3044.8101	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260526	187.92	187.96	185.01	185.37	70	183.6125	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260526	162.01	163.33	158.78	159.16	396	158.1431	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260526	173.94	178.56	162.05	164.43	1612	164.43	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260526	400	406	378	395.32	2040	395.32	down	down	correct
0HKP.UK	BP PLC ADR	20260526	44.15	44.36	41.45	42.362	662087	42.362	down	down	correct
0HL5.UK	Ball Corp.	20260526	57.64	57.64	54.94	56.52	218	56.52	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260526	144	144	137.5	141.175	2149	140.618	down	up	incorrect
0HM0.UK	VGP N.V.	20260526	83	83	82.7	82.7	1	82.7	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260526	24.46	25.08	24.04	24.63	8	24.63	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260526	66.28	67.67	66.28	67.67	2420	67.5702	up	up	correct
0HNZ.UK	Fagron N.V.	20260526	25.25	25.25	25.05	25.05	3	25.05	down	down	correct
0HOB.UK	H&R Block Inc.	20260526	38.87	39.66	38.2	38.9986	357	38.5726	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260526	79.31	83.72	78.38	80.12	1186	79.5211	up	up	correct
0HOU.UK	BorgWarner Inc.	20260526	66.19	67.74	64.42	67.27	520	67.1104	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20260526	60.48	61	60.28	61	56	60.3602	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260526	57.76	58.88	57.2442	57.7772	17082	57.7772	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260526	62.51	62.51	62.51	62.51	1	62.51
0HPW.UK	Broadridge Financial Solutions Inc.	20260526	154.37	156.63	145.5	147.45	495	146.4707	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260526	20.26	20.78	20	20.535	158	20.535	up	up	correct
0HQ3.UK	Brown	20260526	27	27	24.8857	25.118	840	24.8989	down	down	correct
0HQ7.UK	Buckle Inc.	20260526	50	51.08	48.3	48.41	13	48.011	down	down	correct
0HQ8.UK	Arjo AB Series B	20260526	25.44	25.44	25.04	25.04	1666	25.04	down	down	correct
0HQI.UK	CBIZ Inc.	20260526	31.61	32.46	31.06	32.46	27	32.46	up	down	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260526	366.81	366.81	345	355.3	123	354.5679	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260526	131.47	135	128.1	128.57	381	128.57	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260526	10.8	10.8	10.5	10.5	4	10.5	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260526	119.5	123.21	118	121.07	3177	121.07	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260526	179.59	179.59	172.83	179	67	178.3781	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260526	291.5	294.4	281.145	283.69	2254	282.2552	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20260526	74.53	77.62	74.19	74.33	10	74.33	down	down	correct
0HRJ.UK	CSX Corp.	20260526	46	46.6	45.36	46.31	1316	46.1721	up	up	correct
0HRR.UK	CVR Energy Inc.	20260526	31.46	32.67	31.445	32.28	2420	32.28	up	up	correct
0HRS.UK	CVS Health Corp.	20260526	94.33	94.33	90.9717	91.165	2550	91.165	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260526	380	384	368.44	381.0717	7159	381.0717	up	up	correct
0HS4.UK	Cadiz Inc.	20260526	4.4	4.595	4.285	4.475	4315	4.475	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260526	3.12	3.23	3.12	3.23	2	3.23	up	up	correct
0HST.UK	Campbell Soup Co.	20260526	20.67	20.8	20.26	20.29	6232	20.29	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260526	7.56	7.8993	7.56	7.79	2796	7.79	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260526	190	192	185.91	186.03	605	186.03	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260526	548	551.5	537	542.25	18724	475.1516	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20260526	198	205.07	196.4	201.27	899	201.27	up	up	correct
0HTP.UK	Volvo AB Series B	20260526	320.75	322.3	319.6	320.6	534273	320.6	down	down	correct
0HTQ.UK	CarMax Inc.	20260526	40.47	42.01	39.36	40.81	351	40.81	up	up	correct
0HTZ.UK	Cars.com Inc.	20260526	9.79	9.85	9.5222	9.708	162	9.708	down	down	correct
0HUR.UK	Celanese Corp.	20260526	51.25	53.84	51.25	52.28	73	52.28	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260526	1637.25	1679	1594	1599.5	62434	1599.5	down	down	correct
0HV8.UK	Peugeot Invest	20260526	62.6	62.6	61	61.3	11	61.3	down	down	correct
0HVB.UK	Centene Corp.	20260526	59.17	61.27	56.8037	57.96	8586	57.96	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260526	43.6	43.6	42.59	43.1	600	43.1	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260526	145.5	147.8	142.69	144.04	1407	144.04	down	down	correct
0HWG.UK	Chemours Co.	20260526	21.37	21.95	21.37	21.64	7944	21.64	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260526	237.88	242	234.43	234.7058	2592	234.7058	down	up	incorrect
0HXB.UK	Tenaris S.A	20260526	26.3	27.25	26.3	26.87	91209	26.87	up	up	correct
0HY2.UK	Cementir Holding	20260526	14.26	14.43	14.24	14.24	418	14.24	down	down	correct
0HYA.UK	Ciena Corp.	20260526	600	604.7	573.0787	601.31	5077	601.31	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260526	170.3	170.3	163.56	167.57	58	166.6575	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260526	172.03	177.46	170.99	176.0264	329	176.0264	up	up	correct
0HYJ.UK	Cintas Corp.	20260526	178.5	179	169.86	171.39	135	171.39	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260526	64	64.04	62.72	63.21	357	63.21	down	down	correct
0HZC.UK	Eurazeo SE	20260526	46.56	46.7	45.62	46.22	7240	46.22	down	down	correct
0HZD.UK	Wendel SE	20260526	86.75	86.75	86.2	86.45	3273	86.45	down	up	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260526	4.91	4.91	4.7	4.85	924	4.85	down	down	correct
0I0H.UK	Cleveland	20260526	11.33	11.84	11.15	11.8283	58245	11.8283	up	up	correct
0I0J.UK	Clorox Co.	20260526	95.88	96.66	94.5	96.38	3730	96.38	up	up	correct
0I0X.UK	Codexis Inc.	20260526	2.49	2.56	2.46	2.555	5853	2.555	up	up	correct
0I14.UK	Cognex Corp.	20260526	69.07	69.58	66.31	67.57	4795	67.57	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260526	13.69	13.69	13.185	13.2193	39570	13.2193	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260526	105.06	109.72	105.06	108.21	62	108.21	up	up	correct
0I3I.UK	Cooper Cos.	20260526	63.8	63.8	62.21	62.3686	1033	62.3686	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260526	20.1	20.15	19.9	20.1	4364	19.0988
0I47.UK	Costco Wholesale Corp.	20260526	1041	1041	996.11	1003.67	1719	1002.0745	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260526	2.08	2.085	2	2.005	62004	2.005	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260526	92.46	93.28	90.18	91.12	421	90.0696	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260526	98.49	98.49	96.7	97.75	14	97.75	down	up	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260526	47	47.76	46.18	46.6787	1575	46.6787	down	up	incorrect
0I58.UK	Cummins Inc.	20260526	658.73	673.51	649	660.4661	253	660.4661	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260526	307.75	313	307.75	310.25	3879	310.25	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260526	146	148.2	143.73	144.79	75	144.79	down	down	correct
0I6Q.UK	DTE Energy Co.	20260526	145.3	147.02	144.15	144.78	14	143.6336	down	down	correct
0I6U.UK	DXC Technology Co.	20260526	9.52	9.52	9.21	9.27	1709	9.27	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260526	209.87	209.87	201.78	203.51	145	203.51	down	down	correct
0I7E.UK	DaVita Inc.	20260526	192.78	205	192.78	196.22	167	196.22	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260526	10.45	10.46	10	10.01	9460	10.01	down	down	correct
0I8W.UK	Devon Energy Corp.	20260526	46.8	47.24	45.49	45.4993	27620	45.1765	down	down	correct
0I8Y.UK	Elisa Oyj	20260526	41.54	41.66	41	41.09	14634	40.3836	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260526	199.48	199.48	191	194.38	5108	193.0778	down	down	correct
0IAH.UK	Securitas AB Series B	20260526	160.15	160.15	158.5	160.15	77934	160.15
0IAX.UK	Dassault Aviation S.A.	20260526	294.4	298.6	294	294.4	64908	294.4
0IB0.UK	Arkema	20260526	59.4	60.5	58.25	59.4	467328	59.4
0IC7.UK	Dollar General Corp.	20260526	105.6	107.79	101.94	102.57	481	102.0529	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260526	95.59	100.13	91.7647	92.49	301	92.49	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260526	67.7	69	66.52	67.67	1743	66.9956	down	down	correct
0ICP.UK	Dover Corp.	20260526	210.48	218.09	210.32	213.47	6807	213.47	up	up	correct
0ID1.UK	Duke Energy Corp.	20260526	125.51	127.35	123.61	125.69	1094	125.69	up	up	correct
0IDR.UK	EOG Resources Inc.	20260526	139.8	141.5	135	137.65	2071	136.6227	down	down	correct
0IDU.UK	EQT Corp.	20260526	58	58	55.7	56.3515	20443	56.3515	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260526	74.21	75.85	73.95	74.34	73	73.4839	up	up	correct
0IFA.UK	Ecolab Inc.	20260526	250.5	260	250.5	253.59	1429	252.8914	up	up	correct
0IFJ.UK	Edison International	20260526	71.3	72	70.5	71.24	1757	70.4084	down	down	correct
0IFM.UK	eGain Corp.	20260526	7.165	7.23	7.01	7.09	920	7.09	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260526	199.5	203.5	199.5	200.9509	517	200.7609	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260526	8.93	9.08	8.38	9.04	6325	9.04	up	up	correct
0IGF.UK	Nexans S.A	20260526	162.6	164.1	160.7	162.5	17900	162.5	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260526	30.125	30.2	30	30.1	44033	30.1	down	down	correct
0IHP.UK	Entergy Corp.	20260526	116.19	117	107.63	112.46	158	112.46	down	up	incorrect
0II2.UK	KONE Oyj	20260526	50.655	51.12	50.4	50.42	227015	50.42	down	down	correct
0II3.UK	Equifax Inc.	20260526	163.98	166.83	161.9	164.4175	190	164.4175	up	up	correct
0II4.UK	Equinix Inc.	20260526	1101	1106.1801	1067.73	1083.64	270	1083.64	down	down	correct
0IIB.UK	Equity Residential	20260526	66.2	66.74	65.8	66.13	222	65.4372	down	down	correct
0IIF.UK	Vivendi SE	20260526	2.322	2.35	2.322	2.3233	329389	2.3233	up	up	correct
0IIH.UK	Kering	20260526	245.825	250.5	239.75	241.225	95987	239.5204	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260526	277.9628	281.2	269.54	276.79	12	274.344	down	down	correct
0IIW.UK	Etsy Inc.	20260526	62.38	65.03	61.6	64.4114	1756	64.4114	up	up	correct
0IJ2.UK	Eversource Energy	20260526	70.1	70.76	69.44	69.99	88	69.99	down	up	incorrect
0IJN.UK	Exelon Corp.	20260526	46.22	47	45.7	46.44	1056	46.0082	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260526	161.56	162	156.73	161.6	3	160.7835	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20260526	144.9	144.9	143.1	143.91	9	142.3556	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260526	25.7	26.7287	25.4601	26.6891	6204	26.6891	up	up	correct
0IK3.UK	FMC Corp.	20260526	13.5	13.5	12.91	13	14056	13	down	down	correct
0IKJ.UK	Wartsila Oyj	20260526	35.78	36.96	35.67	36.5056	71054	36.5056	up	up	correct
0IKW.UK	Fastenal Co.	20260526	44.12	44.83	43.36	44.29	1253	44.29	up	up	correct
0IKZ.UK	Freddie Mac	20260526	6.54	6.54	6.25	6.35	26981	6.35	down	up	incorrect
0IL0.UK	Fannie Mae	20260526	7.2	7.2	7.1	7.1	29427	7.1	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260526	119.87	121.59	116.76	120.01	143	118.9213	up	up	correct
0IL6.UK	F5 Networks Inc.	20260526	396.66	399.99	384.58	398.3571	107	398.3571	up	up	correct
0ILI.UK	Fluidra S.A.	20260526	19.27	19.27	19.04	19.1224	16286	18.8616	down	down	correct
0ILK.UK	CaixaBank S.A.	20260526	11.7	11.92	11.465	11.57	1171008	11.57	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260526	43	45.28	42.17	42.17	1665	42.17	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260526	49.59	50.19	49.48	49.81	474	49.4578	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260526	80.3	81.6	80.3	80.5	27092	80.5	up	up	correct
0IN3.UK	Jacquet Metal Service	20260526	21.05	21.775	21.05	21.775	0	21.5705	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260526	58.84	61.04	57.99	59.82	5079777	59.7503	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260526	26.8	26.8	26.8	26.8	0	26.8
0IP9.UK	Fiserv Inc.	20260526	56.51	57.78	55.41	55.7272	9740	55.7272	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260526	45.41	46.75	45.41	46.75	366	46.75	up	up	correct
0IQC.UK	Fluor Corp.	20260526	47	47	44.58	46.2478	1555	46.2478	down	down	correct
0IQE.UK	Flowserve Corp.	20260526	70	72.68	69.99	71.88	442	71.6611	up	up	correct
0IQU.UK	Mercialys S.A.	20260526	11.83	11.88	11.76	11.78	564	11.78	down	down	correct
0IR9.UK	Fortinet Inc.	20260526	134	136.87	128.56	134.45	6145	134.45	up	up	correct
0IRE.UK	Fortive Corp.	20260526	59.31	60.115	59.01	60.115	70	60.115	up	up	correct
0IRF.UK	Evotec SE	20260526	4.996	5.035	4.974	5.01	28212	5.01	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260526	39.24	39.24	37.47	38.3	171	38.3	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260526	1.682	1.706	1.682	1.704	15310	1.704	up	up	correct
0IT3.UK	Scor S.E.	20260526	32.06	32.14	31.94	31.94	34	31.94	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260526	205.25	210.35	195.55	203.02	130	202.3177	down	down	correct
0ITS.UK	Gap Inc.	20260526	23.73	23.73	23.29	23.32	368	23.1088	down	up	incorrect
0ITV.UK	Gartner Inc.	20260526	160.89	164.71	154.82	158.48	264	158.48	down	up	incorrect
0IU8.UK	Safran SA	20260526	299.15	305.1	292	296.7	89304	296.7	down	up	incorrect
0IUJ.UK	Interparfums S.A.	20260526	22.86	22.86	22.86	22.86	1	21.7714
0IUS.UK	Genie Energy Ltd.	20260526	13.94	13.9762	13.81	13.9762	24	13.9762	up	up	correct
0IUX.UK	Genuine Parts Co.	20260526	97.84	99.99	95.58	96.87	90	95.8306	down	down	correct
0IV3.UK	Geron Corp.	20260526	1.31	1.32	1.29	1.3	6248	1.3	down	down	correct
0IVJ.UK	Lectra S.A.	20260526	16.75	16.75	16.64	16.7	1856	16.7	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260526	192.96	193	189.76	189.76	1358	189.76	down	up	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20260526	13.01	13.01	12.49	12.79	8553	12.5842	down	up	incorrect
0IW5.UK	Thales S.A.	20260526	232	233.9	229.9	232.3	1605425	232.3	up	up	correct
0IW7.UK	Global Payments Inc.	20260526	71.48	74.56	71.45	73.43	97	73.139	up	down	incorrect
0IXT.UK	Latecoere S.A.	20260526	0.015	0.015	0.0149	0.0149	5858	0.0149	down	down	correct
0IXZ.UK	Bollore SE	20260526	5.465	5.465	5.405	5.4225	991824	5.363	down	down	correct
0IY1.UK	Atria Oyj Series A	20260526	15.07	15.07	14.84	14.94	509	14.94	down	down	correct
0IYS.UK	Gold Resource Corp.	20260526	1.25	1.33	1.25	1.3	8070	1.3	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260526	13	13.15	12.89	13.09	2157	12.7642	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260526	62.175	62.4	61.6	61.6	2739	61.6	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260526	66.52	66.58	66	66	309079	66	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260526	1249.67	1299.65	1234.42	1251.98	138	1251.98	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260526	7.08	7.08	7.08	7.08	0	7.08
0J04.UK	Porr AG	20260526	35.625	35.75	35.2	35.2	539	35.2	down	down	correct
0J0P.UK	Green Plains Inc.	20260526	15.6	16.19	15.2149	16.19	1189	16.19	up	up	correct
0J0V.UK	Campine N.V.	20260526	245	249	244	247	163	239.7958	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260526	148.51	150.1	147.6	148.6324	1412	148.6324	up	down	incorrect
0J1R.UK	HCA Healthcare Inc.	20260526	395.5	404.61	388	392.07	1337	391.2796	down	up	incorrect
0J22.UK	HCI Group Inc.	20260526	157.62	160.56	151.19	155.32	27	155.32	down	down	correct
0J2E.UK	HP Inc.	20260526	25.98	26.38	24.19	24.4125	90626	24.4125	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260526	0.7928	0.7934	0.75	0.784	292	0.784	down	down	correct
0J2R.UK	Alstom S.A.	20260526	17.025	17.34	16.96	17.2075	30347	17.2075	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260526	42	42	40.61	41.28	262	40.8324	down	down	correct
0J38.UK	Harmonic Inc.	20260526	16.59	19.8	15.87	16.74	261024	16.74	up	up	correct
0J3F.UK	Sodexo S.A.	20260526	46.35	47.34	45.5	46.36	56906	46.36	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260526	134.99	137.3	134.99	135.11	1102	134.4824	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260526	84.8	84.8	83.85	84.1954	2178	84.1954	down	down	correct
0J46.UK	Heico Corp.	20260526	301.04	310.99	300.64	308.81	128	308.81	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260526	39.88	40.9404	39.1	40.28	2615	40.28	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260526	133.52	133.52	129	132.71	6	132.031	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260526	15.45	15.72	15.23	15.66	6157	15.66	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260526	0.865	0.865	0.8463	0.8627	3993	0.8627	down	down	correct
0J4X.UK	Hershey Co.	20260526	193	196.9	191.2	191.64	147	191.64	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260526	38.33	39.3	37.4	38.302	44952	38.302	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260526	328.14	330	320.76	323.2355	73	323.2355	down	down	correct
0J5Q.UK	Hologic Inc.	20260526	94.4	94.75	94.304	94.69	0	94.69	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260526	21.32	21.42	20.85	20.95	4071	20.6983	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260526	23.27	23.27	22.19	22.94	2926	22.94	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260526	54.575	54.75	54.25	54.25	431	54.2011	down	down	correct
0J6X.UK	Teleperformance SE	20260526	68.92	70.2	64.24	64.44	7781	64.44	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260526	71.84	82.68	70.36	70.755	1348409	69.7649	down	down	correct
0J6Z.UK	Humana Inc.	20260526	310	320	300.3	303.72	332	303.72	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260526	255.01	267.65	255	267.59	260	267.59	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260526	16.05	16.16	15.9	16.02	1092	15.8769	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260526	321.02	331.81	315.26	321	126	319.6052	down	down	correct
0J7X.UK	MBB SE	20260526	188.8	189.6	184.2	186.2	154	184.9202	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260526	544.44	575	544.44	555.98	135	555.98	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260526	253	255.97	249.68	250.8	519	249.2897	down	down	correct
0J8Z.UK	Illumina Inc.	20260526	145	147.86	142.35	145.49	559	145.49	up	up	correct
0J9C.UK	Duerr AG	20260526	21.225	21.5	21	21.05	3679	21.05	down	down	correct
0J9P.UK	Incyte Corp.	20260526	96	103	95.55	97.24	1314	97.24	up	up	correct
0JAV.UK	Insmed Inc.	20260526	109	110.36	105.56	109.41	530	109.41	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260526	57.9	57.9	55.45	55.58	1006	53.9078	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260526	155	158	150.08	150.98	2482	150.4182	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260526	7.89	7.89	7.65	7.87	9174	7.629	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260526	4.14	4.25	3.95	3.98	259104	3.98	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260526	126.49	130	123.8	128.95	185	128.0493	up	up	correct
0JEV.UK	Crescent N.V.	20260526	5.84	5.84	5.84	5.84	0	5.84
0JG5.UK	Bittium Oyj	20260526	38.8	40.6	38.8	39.85	8199	39.85	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260526	32.315	32.7	32.29	32.29	251067	30.6615	down	down	correct
0JI3.UK	Hunter Group ASA	20260526	6.41	6.64	6.41	6.64	18240	6.64	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260526	0.592	0.597	0.582	0.5905	159808	0.5905	down	down	correct
0JK4.UK	TAG Immobilien AG	20260526	14.19	14.3	14.11	14.25	40368	14.25	up	up	correct
0JLQ.UK	Sanoma Oyj	20260526	9.2	9.2	9.2	9.2	0	9.2
0JOI.UK	Jacobs Engineering Group Inc.	20260526	116	117.4	113	116.71	622	116.71	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260526	5.06	5.415	5.06	5.21	4215	5.21	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260526	300.89	300.89	288.98	289.94	51	289.94	down	down	correct
0JPO.UK	KLA Corp.	20260526	1896.6	2000.12	1830	1996.49	9170	199.649	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260526	78.55	79.99	76.8549	78.5	4201	78.5	down	down	correct
0JQR.UK	KeyCorp	20260526	21.68	21.8093	21.63	21.68	1833	21.4692
0JQZ.UK	Kimberly	20260526	99.14	101.43	98.82	99.21	2319	99.21	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260526	24.35	24.475	24.15	24.475	882	24.2087	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260526	33.8	33.84	33.07	33.17	8534	33.17	down	down	correct
0JRJ.UK	Knowles Corp.	20260526	37.75	38.18	36.75	38.18	564	38.18	up	up	correct
0JRL.UK	Kohl's Corp.	20260526	13.32	13.44	12.86	12.89	3350	12.7906	down	down	correct
0JRR.UK	Kopin Corp.	20260526	5.13	5.75	5.13	5.64	104930	5.64	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260526	23.85	24.1	23.64	23.85	11044	23.4379
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260526	56.98	59.5	56.4	57.16	30016	57.16	up	up	correct
0JS2.UK	Kroger Co.	20260526	67.5	67.5	64.5415	64.5424	717	64.5424	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260526	18.21	18.5	17.77	17.85	5975	17.85	down	down	correct
0JSJ.UK	LKQ Corp.	20260526	28.12	28.12	26.8	26.81	179	26.81	down	down	correct
0JSP.UK	LTC Properties Inc.	20260526	38.62	38.9	37.5	38.73	3701	38.3572	up	up	correct
0JSU.UK	Sipef S.A.	20260526	96	96.2	96	96.1	151	93.1693	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260526	259.09	260.71	259.09	259.5	6	258.7921	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260526	10.1313	10.2	10.1313	10.195	95	9.964	up	up	correct
0JT5.UK	Lam Research Corp.	20260526	307.32	321.57	302.55	320.25	24882	320.0366	up	down	incorrect
0JTQ.UK	Lear Corp.	20260526	141.89	145.42	141.73	142.79	66	142.0431	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20260526	10.11	10.27	9.99	10.1993	9567	10.1506	up	down	incorrect
0JTZ.UK	LendingTree Inc.	20260526	36.6	37.8	36.24	36.64	329	36.64	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20260526	89.87	91.13	88.5967	89.24	1800	89.24	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260526	81.93	84.18	80.41	84.04	22	84.04	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20260526	36.5	36.5	35.68	35.68	628	35.265	down	up	incorrect
0JVB.UK	Lithium Corp.	20260526	0.0699	0.0699	0.0699	0.0699	0	0.0699
0JVD.UK	Live Nation Entertainment Inc.	20260526	168.45	170.52	162	166.9	184	166.9	down	down	correct
0JVI.UK	Loews Corp.	20260526	109.76	109.76	108.76	109.05	20	109.05	down	down	correct
0JVQ.UK	Lowe's Cos.	20260526	222.6	222.6	211.04	211.45	1626	210.158	down	down	correct
0JVS.UK	Hypoport SE	20260526	81.275	81.65	80.5	80.5	988	80.5	down	down	correct
0JVT.UK	lululemon athletica inc.	20260526	127.25	129	125.4	126.708	3390	126.708	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260526	968	983	903	913.03	14580	913.03	down	down	correct
0JW2.UK	M&T Bank Corp.	20260526	217.42	217.42	212.04	215.03	16	213.5233	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260526	1.13	1.13	1.01	1.01	3457	1.01	down	down	correct
0JWC.UK	MGM Resorts International	20260526	38.4	39	38.1	38.42	207	38.42	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260526	325	337.66	322	332.25	1057	331.9986	up	up	correct
0JWO.UK	Atea ASA	20260526	160.8	161	158.9	160.2761	3366	160.2761	down	down	correct
0JX5.UK	Macerich Co.	20260526	22.54	22.6764	22.48	22.66	416	22.5084	up	up	correct
0JX9.UK	Marimekko Oyj	20260526	10.4	10.66	10.4	10.52	3739	10.52	up	up	correct
0JXD.UK	Macy's Inc.	20260526	21	21.42	20.71	21.42	17393	21.2543	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260526	466.5	471.2	464	466.5	2137	463.6421
0JXQ.UK	Main Street Capital Corp.	20260526	49.84	51.92	49.65	51.44	17380	50.6238	up	up	correct
0JXZ.UK	Galapagos N.V.	20260526	23.92	23.92	23.6	23.84	12	23.84	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260526	242	258.7	242	254.67	1176	254.67	up	up	correct
0JYM.UK	Markel Corp.	20260526	1922.15	1922.15	1844.8	1858.475	25	1858.475	down	down	correct
0JYW.UK	Marriott International Inc.	20260526	379.96	379.96	368	373.11	468	373.11	down	down	correct
0JYZ.UK	Loomis AB	20260526	472.4	473.8	466	466.8	1407	466.8	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260526	538.09	558.34	537.8	558.34	51	557.5309	up	up	correct
0JZ1.UK	Masco Corp.	20260526	68.36	68.39	67.42	68.39	14	68.39	up	up	correct
0JZ2.UK	Masimo Corp.	20260526	178.78	178.8	178.615	178.68	92	178.68	down	down	correct
0JZH.UK	Mattel Inc.	20260526	15.3	15.3	15	15.0607	322	15.0607	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260526	48.7	48.7	46.45	46.66	2507	46.2425	down	down	correct
0JZU.UK	McKesson Corp.	20260526	784.39	784.39	750.9	757.59	595	756.769	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260526	5.03	5.17	5.03	5.07	9713	4.9747	up	up	correct
0K05.UK	Medifast Inc.	20260526	12.59	12.83	12.28	12.74	36	12.74	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260526	1678.86	1710	1616.369	1651.1801	1224	1651.1801	down	down	correct
0K0X.UK	MetLife Inc.	20260526	83.48	86.85	83	83.16	212	83.16	down	down	correct
0K11.UK	Wacker Neuson SE	20260526	18.52	18.7	18.52	18.6	2370	18.6	up	up	correct
0K17.UK	MicroVision Inc.	20260526	0.63	0.6712	0.6077	0.6625	95241	0.6625	up	up	correct
0K19.UK	Microchip Technology Inc.	20260526	95.56	99.8818	94	97.775	11744	97.775	up	up	correct
0K1G.UK	Middleby Corp.	20260526	149.24	151.41	147.87	149.24	3	149.24
0K1R.UK	Viridian Therapeutics Inc.	20260526	17.49	17.58	16.85	17.14	2074	17.14	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260526	16.4	16.4	15.62	16.09	10132	16.09	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260526	105	105	103.47	103.47	1	103.47	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260526	42.49	43	40.95	41.129	1640	40.6607	down	down	correct
0K34.UK	Monster Beverage Corp.	20260526	87.05	88.3	83.31	87.63	1704	87.63	up	up	correct
0K36.UK	Moody's Corp.	20260526	448.94	459	444.22	452.74	299	452.74	up	up	correct
0K3B.UK	Mosaic Co.	20260526	22.51	23.129	22.2	22.71	60589	22.71	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260526	410.08	412.85	399.99	412.39	135	412.39	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260526	37.02	38.58	36.78	36.9585	2727	36.9585	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260526	3.7985	3.9	3.77	3.79	284	3.79	down	down	correct
0K45.UK	NCR Corp.	20260526	6.77	6.845	6.6	6.765	487	6.765	down	down	correct
0K4C.UK	NRG Energy Inc.	20260526	140	142.78	137.51	140.64	1923	140.64	up	up	correct
0K4O.UK	ICADE S.A.	20260526	20.6	20.6	20.23	20.23	287	19.6364	down	down	correct
0K4T.UK	Nasdaq Inc.	20260526	91.01	92	90.2	91.17	3197	90.8451	up	up	correct
0K50.UK	National Beverage Corp.	20260526	35.39	35.5199	35.1	35.5199	3	32.0522	up	up	correct
0K58.UK	NOV Inc.	20260526	20.48	21.29	20.48	21.18	1635	21.18	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260526	92.4	92.4	90.2	90.2	2967	90.2	down	down	correct
0K5R.UK	Navient Corp.	20260526	8.44	8.56	8.44	8.55	261	8.3683	up	up	correct
0K6F.UK	NetApp Inc.	20260526	139.39	142.78	134.99	138.58	1829	138.1411	down	down	correct
0K76.UK	New Residential Investment Corp.	20260526	9.42	9.42	9.24	9.27	4836	9.0232	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260526	38.92	39.14	38.17	38.92	179906	38.92
0K7F.UK	Aurubis AG	20260526	200.8	208	200.2	206.0286	1612	206.0286	up	up	correct
0K7J.UK	Newell Brands Inc.	20260526	3.698	3.7047	3.63	3.63	885	3.5608	down	down	correct
0K7U.UK	News Corp Cl A	20260526	26.27	26.27	25.77	25.88	115	25.88	down	down	correct
0K7V.UK	News Corp Cl B	20260526	29.98	29.98	29.58	29.68	10	29.68	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260526	13.55	13.82	13.545	13.62	23	13.4359	up	up	correct
0K80.UK	NextEra Energy Inc.	20260526	89	90	87.5	88.01	14454	87.3653	down	down	correct
0K87.UK	NiSource Inc.	20260526	47.05	49.32	47.05	47.975	311	47.975	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260526	317.61	319.67	312.68	319.24	87	319.24	up	up	correct
0K8N.UK	Beneteau S.A.	20260526	6.97	6.99	6.92	6.97	11855	6.7659
0K8W.UK	Derichebourg	20260526	9.6	9.735	9.58	9.62	10228	9.62	up	up	correct
0K91.UK	Northern Trust Corp.	20260526	171	171	163.75	168.67	83	167.8658	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260526	559.6	574.73	550	556.81	1208	554.3614	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260526	15.32	15.44	15.02	15.35	57	15.35	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260526	2.446	2.446	2.396	2.4317	16837	2.4317	down	down	correct
0K97.UK	Elecnor S.A.	20260526	40	40.75	39.8	40.6	38	40.2378	up	up	correct
0K9A.UK	Euronav NV	20260526	14.37	14.5	14.25	14.25	1	13.8484	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20260526	4.72	4.72	4.655	4.7049	3894	4.6318	down	up	incorrect
0K9J.UK	NOW Inc.	20260526	13.07	13.32	12.9714	12.9714	1506	12.9714	down	up	incorrect
0K9L.UK	Nucor Corp.	20260526	232.4	240.18	229.41	239.25	1817	238.6897	up	up	correct
0K9V.UK	HAL Trust	20260526	176.6	178	176.6	176.6	699	176.6
0K9W.UK	Huhtamaki Oyj	20260526	27.5	27.58	26.96	27.21	102158	27.21	down	down	correct
0KA3.UK	Ipsos S.A.	20260526	37	37.5	37	37.47	3383	35.327	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260526	91.98	91.98	86.86	87.96	1277	87.96	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260526	57.17	59.1	56.08	58.0946	33958	58.0946	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260526	38.4	39.97	38.4	38.95	1110	38.95	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260526	34.7	34.7	34.7	34.7	1	34.7
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260526	2.055	2.055	2.055	2.055	7552	2.055
0KB3.UK	Nexity S.A.	20260526	8.335	8.335	8.3	8.3	1	8.3	down	down	correct
0KBI.UK	Knorr	20260526	101.5	102	99.95	101.3	6187	101.3	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20260526	75.6	75.6	73.06	74.67	3733	73.8757	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260526	48.48	48.5507	47.5	48.44	4094	48.44	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20260526	35.62	35.62	35.38	35.4829	19918	35.4829	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20260526	51.45	51.6	51.3	51.45	50926	51.45
0KBT.UK	REN	20260526	3.57	3.64	3.57	3.61	14690	3.61	up	down	incorrect
0KBY.UK	Renta 4 Banco S.A.	20260526	19.1	19.1	19.1	19.1	1	19.1
0KBZ.UK	Rexel S.A.	20260526	37.29	37.33	36.78	37.05	592386	37.05	down	up	incorrect
0KCC.UK	Oncocyte Corp.	20260526	6.1908	6.571	6.12	6.571	948	6.571	up	down	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260526	24.305	24.54	24.1	24.49	5463	24.49	up	down	incorrect
0KCI.UK	ONEOK Inc.	20260526	93.2	95.25	91	91.2166	397	91.2166	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260526	21.375	21.375	21.25	21.375	20	21.2295
0KD1.UK	Tubacex S.A.	20260526	2.985	2.985	2.89	2.925	10139	2.888	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260526	141.6	141.6	135.95	138.1	563	138.1	down	down	correct
0KDI.UK	Oshkosh Corp.	20260526	129.56	132.16	128.59	128.9038	63	128.9038	down	down	correct
0KDK.UK	Barco N.V.	20260526	9.12	9.12	9.05	9.05	5	9.05	down	down	correct
0KDU.UK	Overstock.com Inc.	20260526	5.7	5.95	5.6	5.95	3412	5.95	up	up	correct
0KE0.UK	PBF Energy Inc.	20260526	39.71	40.36	38.97	39.82	3086	39.82	up	up	correct
0KED.UK	Infineon Technologies AG	20260526	76.665	78.06	74.74	76.0549	4610199	76.0549	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260526	214.83	222.79	214	220.4	221	218.666	up	up	correct
0KEI.UK	PPG Industries Inc.	20260526	108.9	112.08	107.26	108.97	1321	108.97	up	up	correct
0KEJ.UK	PPL Corp.	20260526	36.3	36.65	35.84	36.1	1080	36.1	down	down	correct
0KEQ.UK	PVH Corp.	20260526	90.3123	93.21	90.03	92.49	840	92.4536	up	up	correct
0KET.UK	Paccar Inc.	20260526	110	112	109.37	110.7907	560	110.7907	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260526	220	220	215.35	215.35	1	213.8869	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260526	474.9	477.7	470.4	474.2	171893	474.2	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260526	11.46	11.89	11.46	11.81	5200	11.6096	up	up	correct
0KFX.UK	Danone S.A.	20260526	61.72	63.06	60.56	61.43	412600	61.43	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260526	880.4	884.5	858.8	860.69	152	860.69	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260526	20.5	20.56	20.46	20.5155	10115	20.5155	up	up	correct
0KGE.UK	Paychex Inc.	20260526	97	99	94.32	95.21	7573	95.21	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260526	348.5	348.5	345	345	191	345	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260526	8.11	8.3	8.11	8.19	6503	8.1829	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260526	95.12	98	95.12	95.875	9	95.8145	up	up	correct
0KHH.UK	Geox S.p.A.	20260526	0.2715	0.2715	0.2715	0.2715	0	0.2715
0KHZ.UK	Phillips 66	20260526	174.28	180.42	173.53	177.3	860	177.3	up	up	correct
0KII.UK	SSAB AB Series A	20260526	92.72	94.44	92.72	93.34	1372473	93.34	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260526	102.46	104.16	102.44	102.94	30	102.94	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260526	100.8	100.9	98.95	98.95	12385	98.95	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260526	52.2	53.01	50.35	51.76	311	51.76	down	down	correct
0KJQ.UK	Polaris Inc.	20260526	70	70	67.56	68.15	29	67.4876	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260526	97.78	97.78	96.5	96.5	1	96.5	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260526	101	106	101	103.67	1454	102.413	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260526	104.65	104.82	103.81	104.41	22	103.5902	down	down	correct
0KOC.UK	Progressive Corp.	20260526	200.35	201.59	197	198.4541	1883	198.364	down	down	correct
0KOD.UK	Prologis Inc.	20260526	146.72	150	145.48	147.42	915	146.3584	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260526	103.87	104.14	102.3172	102.74	722	102.74	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260526	82.16	82.16	78.96	81.02	198	80.3322	down	down	correct
0KS3.UK	Public Storage	20260526	305.82	307.06	302	305.71	438	302.8965	down	down	correct
0KS6.UK	PulteGroup Inc.	20260526	119.9	119.9	116.21	117.1376	150	116.8904	down	down	correct
0KSJ.UK	Qorvo Inc.	20260526	110	110.12	104.02	107.29	1218	107.29	down	down	correct
0KSR.UK	Quanta Services Inc.	20260526	726.67	748.79	723.44	742.07	622	741.9555	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260526	198.17	198.17	192.77	193.3325	1429	192.5554	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260526	25.31	25.44	24	24.94	14	24.8618	down	down	correct
0KTI.UK	Enbridge Inc.	20260526	79.66	79.66	78.48	78.61	5450	78.61	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260526	378.08	392	372.08	384.63	331	383.6972	up	up	correct
0KTW.UK	Range Resources Corp.	20260526	40.9	41.28	40.295	40.36	3612	40.2581	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260526	151.76	153.36	150.5	152	9	151.4494	up	up	correct
0KUE.UK	Realty Income Corp.	20260526	62.05	62.52	61.65	62.41	29270	61.8726	up	up	correct
0KUR.UK	PSI Software AG	20260526	45.1	45.1	45.1	45.1	0	45.1
0KUT.UK	Regency Centers Corp.	20260526	79.96	79.96	78.785	78.98	136	78.2381	down	down	correct
0KUY.UK	PNE AG	20260526	10.07	10.1	9.78	9.88	5325	9.88	down	down	correct
0KV3.UK	Regions Financial Corp.	20260526	28.1	28.3431	27.98	28.03	6158	27.7627	down	down	correct
0KV7.UK	Tomra Systems ASA	20260526	99.4	99.7	97.5	97.965	110088	97.965	down	down	correct
0KVH.UK	BRD	20260526	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260526	12.41	12.48	12.36	12.42	175	12.42	up	up	correct
0KVV.UK	Airbus SE	20260526	174.61	176.08	172.12	172.4235	213453	172.4235	down	down	correct
0KW1.UK	Republic Services Inc.	20260526	211.72	211.79	201.93	207.13	314	206.5255	down	down	correct
0KW4.UK	ResMed Inc.	20260526	209.12	210.69	205	209.1917	132	209.1917	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260526	459.68	465.91	445.95	455.97	140	455.97	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260526	330	345.34	318.63	321.52	457	320.7198	down	down	correct
0KXO.UK	Ross Stores Inc.	20260526	234.87	240.99	231.8775	234.5894	1643	234.1379	down	down	correct
0KXS.UK	Royal Gold Inc.	20260526	222.93	231	221.23	225.69	1644	225.1544	up	up	correct
0KYY.UK	S&P Global Inc.	20260526	419.6	424.3	408.97	412.8	3114	411.8326	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260526	43.55	44.33	43.21	44.14	587	43.6039	up	up	correct
0KZA.UK	SM Energy Co.	20260526	33.11	33.3265	32.2514	32.2514	13341	32.0358	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260526	67.11	67.11	66.09	66.23	157	65.9591	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260526	16.96	17.5	16.43	16.71	20296	16.71	down	down	correct
0L3C.UK	Henry Schein Inc.	20260526	76.29	76.29	74.25	74.25	1	74.25	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260526	313.3	320	309.42	312.51	551	312.51	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260526	90.3	93.09	89.554	89.79	1362	89.79	down	down	correct
0L45.UK	Scotts Miracle	20260526	60.32	60.67	59.39	59.5	55	59.5	down	down	correct
0L5A.UK	Sempra	20260526	93.64	93.95	91.98	92.22	800	91.5622	down	down	correct
0L5V.UK	Sherwin	20260526	315.66	316.6	299	310.95	2759	310.95	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260526	204.5	211.54	198.3	207.23	190	207.23	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260526	83.45	84.84	80	82.47	1943	82.47	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260526	57.88	58.34	57.43	58.2145	111	58.2145	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260526	106.63	106.63	101.53	102.96	17	102.96	down	down	correct
0L7G.UK	Snap	20260526	365.19	374.75	365.19	370.74	927	370.74	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260526	63.51	75.7	63.2	72.65	38815	72.65	up	up	correct
0L8A.UK	Southern Co.	20260526	93.5	97.2	93.28	94.32	251	94.32	up	up	correct
0L8B.UK	Southern Copper Corp.	20260526	181.28	189.65	178.12	188.78	4141	188.78	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260526	41.95	42.9	41.25	41.87	3125	41.6925	down	down	correct
0L98.UK	STAG Industrial Inc.	20260526	37.47	38.69	37.47	38.52	1927	38.1389	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260526	76.46	78.8288	76.46	78.65	533	77.8248	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260526	17.44	17.45	17.01	17.35	2166	17.35	down	down	correct
0L9G.UK	State Street Corp.	20260526	157.3	157.98	152.86	157.98	1079	157.2003	up	up	correct
0L9J.UK	S&T AG	20260526	23.09	23.16	22.9	23.05	9238	23.05	down	down	correct
0L9Q.UK	Fiskars Oyj	20260526	14.22	14.32	14.22	14.3	919	14.0847	up	up	correct
0LBM.UK	TERNA S.p.A.	20260526	10.03	10.26	9.87	10.045	130657	9.7759	up	up	correct
0LBP.UK	Synopsys Inc.	20260526	530.24	539.7	520	533.52	3067	533.52	up	up	correct
0LBY.UK	Montea C.V.A.	20260526	68.2	68.2	67.4	67.8198	3387	67.8198	down	down	correct
0LC3.UK	Synchrony Financial	20260526	71.83	74.7	71.13	72.43	55	72.43	up	up	correct
0LC6.UK	Sysco Corp.	20260526	75.68	78.23	74.94	75.38	1746	74.8818	down	down	correct
0LCE.UK	TJX Cos.	20260526	158.59	160.9	155	158.89	1154	158.89	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260526	37.58	37.72	37.5	37.72	6152	37.72	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260526	409	418.05	409	409	32028	408.2479
0LCX.UK	Take	20260526	229	233.5	220.72	222.39	23841	222.39	down	down	correct
0LD0.UK	Engie S.A.	20260526	27.305	27.83	27.27	27.43	4749378	27.43	up	up	correct
0LD5.UK	Tapestry Inc.	20260526	138.91	142.5	138.91	140.37	56	139.9632	up	up	correct
0LD8.UK	Target Corp.	20260526	125.78	127	124	124.68	28333	124.68	down	down	correct
0LD9.UK	Targa Resources Corp.	20260526	268.22	280	265.54	273.47	69	273.47	up	up	correct
0LEE.UK	Teradata Corp.	20260526	34.11	34.3	33.11	33.55	901	33.55	down	down	correct
0LEF.UK	Teradyne Inc.	20260526	366.7	389.5	361	384.95	3237	384.95	up	down	incorrect
0LF0.UK	Textron Inc.	20260526	94.28	95.32	89.7	92.47	350	92.45	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20260526	78.75	78.98	76.96	78.1	4	77.5815	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260526	65.18	65.9	64.17	65.0828	855	64.5543	down	up	incorrect
0LHS.UK	UDR Inc.	20260526	38.02	38.33	38.01	38.1883	10	38.0512	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20260526	15.64	16.13	15.5	15.97	1071	15.97	up	down	incorrect
0LHY.UK	U.S. Bancorp	20260526	55.04	55.95	54.79	54.92	2543	54.92	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260526	527.38	527.38	510.3117	515.67	284	515.67	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260526	5.43	5.54	5.2717	5.54	8913	5.54	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260526	102.97	106.7	100	105.2	14642	105.2	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20260526	11.08	11.28	11.04	11.09	1214	11.09	up	down	incorrect
0LJE.UK	Universal Display Corp.	20260526	94.55	96.94	93.17	94.01	80	93.4968	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20260526	157.5	159.72	154.75	156.5462	644	156.3271	down	down	correct
0LJN.UK	Unum Group	20260526	82.97	84.89	82.97	84	7	83.5176	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260526	13.37	13.725	13.19	13.62	74306	13.62	up	up	correct
0LK6.UK	Valero Energy Corp.	20260526	243.99	248.43	241	245.34	1974	245.34	up	up	correct
0LN7.UK	Air France	20260526	11	11.21	10.9275	11.01	789691	11.01	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260526	23.68	23.73	23.11	23.18	420305	23.18	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260526	9.705	10.1	9.705	9.775	85324	9.775	up	down	incorrect
0LO4.UK	Ventas Inc.	20260526	88	92.5	85.66	87.81	234	87.81	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260526	39.89	39.94	39.5	39.5	1880	39.5	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20260526	298.8	316.99	298.8	306.29	111	306.29	up	down	incorrect
0LPE.UK	ViaSat Inc.	20260526	77.94	86	75.36	82.24	9939	82.24	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260526	68.18	68.98	68.02	68.7	10496	68.7	up	down	incorrect
0LQ4.UK	Krones AG	20260526	120	120.4	118.8	119.1	914	116.1436	down	up	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260526	14.72	14.95	14.6	14.79	3234	14.79	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20260526	32.1286	32.46	32.1286	32.45	16	32.45	up	down	incorrect
0LRI.UK	Jumbo S.A.	20260526	14.9	22.54	14.9	14.9	541	14.2
0LRK.UK	Vulcan Materials Co.	20260526	265	268.33	259.02	268.33	94	268.33	up	down	incorrect
0LRL.UK	Vuzix Corp.	20260526	5	5.35	4.455	4.66	67699	4.66	down	up	incorrect
0LS5.UK	CCC S.A.	20260526	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260526	110.16	116.49	110.16	113.69	33	113.69	up	up	correct
0LTG.UK	Waste Management Inc.	20260526	222	222	215	216.2	739	215.2587	down	down	correct
0LTI.UK	Waters Corp.	20260526	334.17	350.25	334.17	341.6	17	341.6	up	up	correct
0LUS.UK	Welltower Inc.	20260526	212.11	220.2	212.11	217.34	212	217.34	up	up	correct
0LVJ.UK	Western Union Co.	20260526	8.57	8.57	8.19	8.22	23469	7.9641	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260526	88.29	89.15	86.63	89.15	102	88.62	up	up	correct
0LVL.UK	LPP S.A.	20260526	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260526	23.6	24.12	23.6	23.91	1132	23.7066	up	up	correct
0LWH.UK	Whirlpool Corp.	20260526	42.5	44	41.64	42.06	19097	42.06	down	down	correct
0LX1.UK	CD PROJEKT SA	20260526	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260526	77.89	79.69	76.5	77	4472	77	down	down	correct
0LXC.UK	Williams	20260526	192.4	198.971	192.4	196.28	323	195.609	up	up	correct
0M0E.UK	Ercros S.A.	20260526	3.41	3.45	3.405	3.405	14	3.405	down	down	correct
0M0Q.UK	Deoleo S.A.	20260526	0.274	0.278	0.268	0.275	219	0.275	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260526	58.15	58.15	58.15	58.15	0	57.55
0M1O.UK	XPO Logistics Inc.	20260526	207.72	214	202.21	211.54	11	211.54	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260526	81.71	82.9	79	81.2393	1989	80.6251	down	down	correct
0M26.UK	XOMA Corp.	20260526	41.55	41.95	41.55	41.62	24	41.62	up	up	correct
0M29.UK	Xylem Inc.	20260526	111	113.59	110.25	111.07	356	110.6368	up	up	correct
0M2B.UK	Linde PLC	20260526	445	446.2	441.2	442.6	2559	441.1609	down	down	correct
0M2N.UK	Orion Oyj Series A	20260526	71.6	71.6	71.1	71.1	1019	71.1	down	down	correct
0M2O.UK	Orion Oyj Series B	20260526	72.075	72.25	71	71	10715	71	down	down	correct
0M2Z.UK	Equinor ASA	20260526	347.4	357.3	346.1	352.5732	465679	352.5732	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260526	44.5	45.8	43.831	44.01	4099	43.72	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260526	63.23	63.84	62.41	62.81	134	62.81	down	down	correct
0M3Q.UK	Zoetis Inc.	20260526	81.85	83	80.02	80.8	23832	80.2463	down	down	correct
0M5J.UK	Aker BP ASA	20260526	341.4	348.9	340	346.35	155599	339.5209	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260526	12590	40306.7503	12590	12590	4000	12590
0M6I.UK	Heijmans N.V. Cert.	20260526	99.6	109.7	99.6	107.3464	19269	107.3464	up	up	correct
0M6P.UK	SES S.A	20260526	8.8525	9.33	8.725	9.28	274455	9.28	up	up	correct
0M6S.UK	Allianz SE	20260526	391.35	393.2	388.55	388.9	619090	388.9	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260526	188.75	190.1596	181.76	182.54	6345	181.0252	down	down	correct
0M9A.UK	Hannover Rück SE	20260526	244.6	244.6	241.4	242	23010	242	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260526	100.9	100.9	99.88	100.1	71068	100.1	down	down	correct
0MDP.UK	GeoPark Ltd.	20260526	9.73	9.87	9.35	9.82	3499	9.82	up	up	correct
0MDT.UK	Electrolux AB Series B	20260526	53.2	54.62	52.91	53.62	567300	29.4997	up	up	correct
0MEC.UK	Nordex SE	20260526	42.81	42.82	41.84	42.48	28501	42.48	down	down	correct
0MEL.UK	Deceuninck N.V.	20260526	2.09	2.09	2.075	2.08	22	2.08	down	down	correct
0MET.UK	Konecranes Oyj	20260526	28.26	28.26	28.02	28.2	14471	28.2	down	down	correct
0MFU.UK	Agfa	20260526	0.4795	0.4815	0.4795	0.481	15	0.481	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260526	81.5	81.5	81.2	81.3	6	78.276	down	down	correct
0MFY.UK	Aryzta AG	20260526	58.8	59.9	57.8996	59.2668	5376	59.2668	up	up	correct
0MG1.UK	Fielmann AG	20260526	43.825	44.05	43.8	43.875	1881	42.4297	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20260526	180.2	181.8	179.45	181.4	5591	181.4	up	down	incorrect
0MG5.UK	ElringKlinger AG	20260526	5.88	5.88	5.84	5.88	3156	5.88
0MGG.UK	Kemira Oyj GDR	20260526	17.845	17.92	17.81	17.8723	394	17.8723	up	down	incorrect
0MGH.UK	Cargotec Oyj	20260526	52.1	52.95	52.1	52.5433	14355	52.5433	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20260526	16.1	16.15	15.75	15.895	248346	15.895	down	up	incorrect
0MGJ.UK	Vicat S.A.	20260526	64	64.8	64	64.8	134	64.8	up	down	incorrect
0MGL.UK	M6	20260526	11.42	11.52	11.36	11.36	51	11.36	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20260526	18.715	18.74	18.6	18.6	39	18.6	down	up	incorrect
0MGP.UK	Societe BIC	20260526	58.15	58.4	57.25	57.25	7	54.8912	down	up	incorrect
0MGR.UK	Faurecia S.E	20260526	10.9	11.015	10.725	10.74	183504	10.74	down	up	incorrect
0MGS.UK	SEB SA	20260526	49.825	50.25	49.74	49.94	139	49.94	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20260526	40.61	40.64	40.02	40.02	99	40.02	down	down	correct
0MGV.UK	Eramet S.A.	20260526	56.2	56.85	56.2	56.55	1	56.55	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260526	26.17	26.17	25.79	25.815	147485	25.815	down	down	correct
0MH6.UK	Ipsen	20260526	160.3	162.7	160.3	161.2	104525	159.5032	up	up	correct
0MHC.UK	ERG S.p.A.	20260526	23.28	23.46	23.28	23.34	2236	23.34	up	up	correct
0MHD.UK	Acea S.p.A.	20260526	23.36	23.66	23.36	23.61	4009	22.6449	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260526	35.525	35.78	34.43	35.5737	17059	35.5737	up	up	correct
0MHP.UK	DNO ASA	20260526	18.8	19.25	18.8	19.04	87343	19.04	up	up	correct
0MHQ.UK	Magnora ASA	20260526	30.5	30.5	29.7	29.7	1209	29.7	down	down	correct
0MHT.UK	Peab AB Series B	20260526	90.775	90.8	90.35	90.7	4179	90.7	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260526	505.75	505.75	502.4	505.75	9111	505.75
0MHW.UK	Volvo AB Series A	20260526	321	321.8	320	321.2032	2897	321.2032	up	up	correct
0MHZ.UK	SSAB AB Series B	20260526	92	93.78	91.76	92.91	1887670	92.91	up	up	correct
0MI3.UK	JM AB	20260526	116	116.9	115.5	116	39583	116
0MIP.UK	CA Immobilien Anlagen AG	20260526	25.725	25.8	25.25	25.25	1	25.25	down	down	correct
0MJ1.UK	Palfinger AG	20260526	34.15	34.15	33.7	34.1	3	34.1	down	down	correct
0MJH.UK	Zumtobel AG	20260526	3.52	3.5517	3.52	3.5517	2567	3.5517	up	up	correct
0MJK.UK	Erste Group Bank AG	20260526	101.925	103.8	101.8	102.5	3282	102.5	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260526	5.09	5.11	5.05	5.08	9200	4.9137	down	down	correct
0MJX.UK	Aker ASA	20260526	1316	1328	1295	1324	5764	1324	up	up	correct
0MJZ.UK	Andritz AG	20260526	77.65	78.4	77.3	78	95508	78	up	up	correct
0MKH.UK	OMV AG	20260526	62.725	63.4	62.55	63.05	1029	59.9062	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260526	12.98	13.06	12.94	13.0065	871	13.0065	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260526	11.45	11.46	11.21	11.305	3748	11.1723	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260526	2.395	2.4	2.36	2.36	4022	2.36	down	down	correct
0MKS.UK	TomTom N.V	20260526	5.1295	5.18	5.06	5.13	28897	5.13	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260526	32.1	32.3	31.46	32.3	36685	32.3	up	up	correct
0MKW.UK	Viscofan S.A.	20260526	59.7	59.8	58.5	59.7	6526	58.2129
0MKX.UK	voestalpine AG	20260526	47.16	47.64	46.97	46.97	238093	46.1236	down	down	correct
0MKZ.UK	Wienerberger AG	20260526	23.78	24.02	23.66	23.7406	30127	23.7406	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260526	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260526	31.35	31.9	31.35	31.9	208	31.9	up	up	correct
0MNC.UK	RTL Group S.A.	20260526	31.475	31.75	31.25	31.35	5787	31.35	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260526	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260526	29.385	29.57	28.96	29.05	4020849	29.05	down	down	correct
0MPJ.UK	GEA Group AG	20260526	55.475	55.5	54.8	54.8	2271	54.8	down	down	correct
0MPL.UK	SGL Carbon SE	20260526	4.555	4.715	4.555	4.715	661	4.715	up	up	correct
0MPM.UK	Ceconomy AG	20260526	4.095	4.115	4.075	4.105	2	4.105	up	up	correct
0MPP.UK	E.ON SE	20260526	18.535	18.755	18.43	18.575	2189168	18.575	up	up	correct
0MPT.UK	Brenntag SE	20260526	57.14	57.4	56.78	57.0363	35090	57.0363	down	down	correct
0MQG.UK	Mycronic AB	20260526	311.8	312.8	307.6	311.4421	27810	311.4421	down	down	correct
0MR4.UK	BYGGmax Group AB	20260526	50.2	50.5	49.9	50.1	7570	50.1	down	down	correct
0MR5.UK	CellaVision AB	20260526	123.8	123.8	122.9	122.9	225	122.9	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260526	27.3	27.3	27.3	27.3	32	27.3
0MSJ.UK	TGS ASA	20260526	148.8	150.2	147	150	34969	150	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260526	73	73.4	73	73.4	600	73.4	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260526	442.5	444	433	439	238394	439	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260526	22.08	22.22	22.08	22.08	1161	22.08
0MU6.UK	BPER Banca S.p.A.	20260526	11.725	11.776	11.542	11.725	1777089	11.725
0MUF.UK	Cenit AG	20260526	7.93	8	7.93	7.98	30	7.98	up	up	correct
0MUM.UK	Edenred	20260526	22.49	22.69	22.25	22.605	604453	21.2294	up	up	correct
0MUN.UK	Iren S.p.A.	20260526	2.769	2.796	2.769	2.769	3780	2.6254
0MV2.UK	freenet AG	20260526	25.7	25.88	25.48	25.693	830593	25.693	down	down	correct
0MV8.UK	Technicolor	20260526	0.103	0.103	0.103	0.103	557	0.103
0MVK.UK	Augros Cosmetic Packaging	20260526	5	5	5	5	0	5
0MVY.UK	SFC Energy AG	20260526	23.85	24.7	23.65	24.65	5010	24.65	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260526	2.175	2.18	2.17	2.17	2647	2.17	down	down	correct
0MW7.UK	LeGrand S.A.	20260526	155.625	158.4	152.3	153.225	239920	150.7726	down	down	correct
0MWK.UK	Lindab International AB	20260526	145.15	145.4	144	145.15	31745	145.15
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260526	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260526	38.32	38.34	37.08	37.5	94088	35.5513	down	down	correct
0MZX.UK	Vienna Insurance Group	20260526	64.25	64.4	63.2	63.4	6167	63.4	down	down	correct
0N08.UK	Panoro Energy ASA	20260526	31.95	32.3	31.7	31.9514	27602	31.5725	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260526	121.1	124.1	121.1	123.1	8971	123.1	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260526	53.2	53.4	53	53.4	2	49.8332	up	up	correct
0N2Z.UK	Vossloh AG	20260526	69.675	69.75	68.75	69.05	648	69.05	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260526	50.55	50.8	50.45	50.75	167	50.75	up	up	correct
0N4T.UK	Nordea Bank Abp	20260526	181.125	181.3	179.1	179.1	50365	179.1	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260526	32.88	32.96	32.68	32.9099	1656	32.9099	up	up	correct
0N54.UK	A2A S.p.A.	20260526	2.3105	2.353	2.263	2.3105	205989	2.3105
0N5I.UK	adesso SE	20260526	59.3	59.3	58.2	58.3	2368	57.5511	down	down	correct
0N61.UK	Amplifon S.p.A.	20260526	10.875	11.005	10.495	10.625	227484	10.625	down	down	correct
0N66.UK	ATOSS Software AG	20260526	79.1	79.3	75.9	76.9	1114	76.9	down	down	correct
0N6B.UK	ARCADIS N.V.	20260526	34.7	35.62	34.54	35.18	14160	35.18	up	up	correct
0N6K.UK	Claranova SE	20260526	0.85	0.85	0.84	0.85	130	0.85
0N75.UK	Bonduelle S.C.A.	20260526	8.21	8.26	8.15	8.2	339	8.2	down	down	correct
0N7D.UK	Bure Equity AB	20260526	295	295	286	290.2195	7557	290.2195	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260526	2.275	2.275	2.275	2.275	0	2.275
0N7X.UK	Cloetta AB Series B	20260526	51.875	52	51.55	51.55	1197	51.55	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260526	102.05	102.2	101.4	101.75	76	98.6775	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20260526	10.24	10.24	10.24	10.24	332	10.24
0N9F.UK	Einhell Germany AG Pfd.	20260526	73	73	71.5	71.8	1759	69.8229	down	down	correct
0N9G.UK	Endesa S.A.	20260526	36.51	36.89	36.43	36.87	286055	36.0463	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260526	187.6	188	185	185.882	5005	184.361	down	down	correct
0N9S.UK	ENI S.p.A.	20260526	22.9725	23.365	21.89	23.1875	4186711	23.1875	up	up	correct
0N9V.UK	Esso	20260526	53.5	54	51.7	53.25	116	53.25	down	down	correct
0N9W.UK	Netgem S.A.	20260526	0.826	0.826	0.826	0.826	300	0.826
0N9Z.UK	EVS Broadcast Equipment SA	20260526	31.7	31.85	31.1	31.15	7153	30.73	down	down	correct
0NBD.UK	Heineken Holding N.V	20260526	63.675	64	62.5	62.5	548	62.5	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260526	21.7	21.8	21.7	21.7	0	21.7
0NBX.UK	Banca IFIS S.p.A.	20260526	19.595	19.595	19.595	19.595	0	19.595
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260526	21.8	21.8	21.8	21.8	4	21.8
0NCA.UK	IVU Traffic Technologies AG	20260526	20.2	20.2	20	20	13051	19.7087	down	down	correct
0NCV.UK	Lenzing AG	20260526	24.2	24.2	24.2	24.2	0	24.2
0ND2.UK	LPKF Laser & Electronics AG	20260526	29.05	29.9	26.2	27.7	158753	27.7	down	down	correct
0NDA.UK	Manitou BF S.A.	20260526	21.1	21.3	21.1	21.1	5	20.3224
0NDP.UK	MLP SE	20260526	8.19	8.19	8.09	8.1	6282	7.8072	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260526	3.552	3.66	3.552	3.604	4888	3.3909	up	up	correct
0NES.UK	Oriola Oyj Series B	20260526	0.9175	0.9265	0.916	0.9195	15556	0.9195	up	up	correct
0NEX.UK	Orpea S.A.	20260526	14.97	14.97	14.79	14.905	1054	14.905	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260526	1.775	1.775	1.655	1.655	2	1.655	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260526	6.705	6.705	6.705	6.705	0	6.705
0NGP.UK	Home Invest Belgium	20260526	19.34	19.34	19.34	19.34	1	19.34
0NHS.UK	Nutrien Ltd.	20260526	70.35	70.448	69	70.44	1888	69.8049	up	up	correct
0NI1.UK	Rheinmetall AG	20260526	1243.2	1249.6	1229.2	1239.092	333387	1239.092	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260526	67.025	68.5	65.65	67.725	118190	67.725	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260526	231.65	234.2	229.2	234.2	278	234.2	up	up	correct
0NIS.UK	SBM Offshore N.V	20260526	34.5	34.98	34.47	34.84	34228	34.84	up	up	correct
0NJ5.UK	Safilo Group	20260526	1.587	1.587	1.56	1.587	5545	1.587
0NJB.UK	SNP Schneider Neureither & Partner AG	20260526	83.6	83.6	83.6	83.6	0	83.6
0NJQ.UK	Sopra Steria Group S.A.	20260526	140.9	142.2	139.9	141.225	1108	141.225	up	up	correct
0NKL.UK	Telekom Austria AG	20260526	9.91	9.99	9.81	9.83	1765	9.4216	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260526	401	402	398.2	401	15451	401
0NLD.UK	TXT e	20260526	35.2	35.2	35.2	35.2	0	35.2
0NM7.UK	Virbac S.A.	20260526	363.5	363.5	361.5	362.25	1	360.6679	down	down	correct
0NMR.UK	Wereldhave N.V	20260526	20.85	20.85	20.4	20.45	7222	20.45	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260526	62	64.46	60.37	60.38	3146543	60.38	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260526	7.2	7.2	7.2	7.2	0	7.2
0NNF.UK	Alfa Laval AB	20260526	547.3	547.6	533.4	536.4	635539	536.4	down	up	incorrect
0NNR.UK	Lundin Energy AB	20260526	9.47	9.47	9.31	9.42	5131	9.42	down	up	incorrect
0NO0.UK	Storebrand ASA	20260526	181.2	182.8	181	181	88641	181	down	up	incorrect
0NO6.UK	Amper S.A.	20260526	0.2	0.204	0.1993	0.2015	228223	0.2015	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20260526	144.89	146	142.79	143.09	19395	143.09	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20260526	22.81	23.1	22.81	22.81	1	22.29
0NP8.UK	Aeroports de Paris	20260526	111.35	111.8	110.4	110.7	37	107.7441	down	up	incorrect
0NP9.UK	Aixtron SE	20260526	53.96	54.14	52.28	53.17	767298	53.17	down	down	correct
0NPH.UK	Carrefour S.A.	20260526	16.2875	16.295	15.85	16.1025	234760	16.1025	down	down	correct
0NPL.UK	Christian Dior SE	20260526	451.1	459.8	441.4	442	41	442	down	down	correct
0NPT.UK	Eiffage S.A.	20260526	124.3	126.55	121.4	123.7652	100101	123.7652	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260526	29.08	29.76	29.08	29.66	1861168	29.66	up	up	correct
0NPX.UK	Imerys	20260526	22.5	22.58	22.3	22.36	16	22.36	down	down	correct
0NQ2.UK	Mapfre S.A.	20260526	4.102	4.122	4.07	4.102	24170	4.102
0NQ5.UK	Quadient S.A	20260526	12.27	12.38	12.18	12.18	15048	12.18	down	down	correct
0NQE.UK	Puma SE	20260526	27.945	28.34	27.54	28.12	300388	28.12	up	up	correct
0NQF.UK	Renault S.A.	20260526	28.775	29.16	28.63	28.66	1586789	28.66	down	down	correct
0NQG.UK	Repsol S.A.	20260526	22.02	22.46	21.4	22.43	375779	21.9878	up	up	correct
0NQM.UK	VINCI SA	20260526	125.15	128.3	123.45	124.1	168212	124.1	down	down	correct
0NQP.UK	Snam S.p.A	20260526	6.376	6.5	6.238	6.376	184420	6.1964
0NQT.UK	Television Francaise 1 S.A.	20260526	6.7875	6.82	6.785	6.8	211	6.8	up	up	correct
0NR1.UK	Verbund AG	20260526	59.825	60.55	59.5	60.3	1663	60.3	up	up	correct
0NR2.UK	Vallourec S.A	20260526	24.2	24.815	23.8	24.72	666046	24.72	up	up	correct
0NR4.UK	Wacker Chemie AG	20260526	97.9	98.575	97.05	98.3737	13012	98.3737	up	up	correct
0NRE.UK	Enel S.p.A.	20260526	9.805	9.997	9.623	9.826	2585442	9.5747	up	up	correct
0NRG.UK	Bilfinger SE	20260526	91.875	92.1	90.4	92.1	277917	92.1	up	up	correct
0NSS.UK	Marr S.p.A.	20260526	7.29	7.29	7.25	7.26	2100	7.26	down	down	correct
0NTI.UK	Gerresheimer AG	20260526	26.61	27.74	26.58	27.74	6965	27.74	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260526	31.7	32.2	31.7	32.2	4	32.2	up	up	correct
0NTU.UK	Elia Group S.A.	20260526	140	141.3	137.4	140	3453	138.5271
0NUK.UK	Avanza Bank Holding AB	20260526	352.5	356.3	350.4	352.7	19066	352.7	up	up	correct
0NUX.UK	Prysmian S.p.A	20260526	153.025	156	149.5	150.3	57297	150.3	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260526	2.185	2.185	2.185	2.185	0	2.185
0NV5.UK	UPM	20260526	25.375	25.45	25.02	25.07	62041	25.07	down	down	correct
0NV7.UK	Vidrala S.A.	20260526	78	78.3	76.2	76.5	40	76.1737	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260526	5.286	5.538	5.286	5.4784	211731	5.4784	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260526	45.26	46.1	44.26	45	7300	45	down	down	correct
0NVV.UK	Hera S.p.A.	20260526	3.92	3.952	3.92	3.92	52244	3.7537
0NW1.UK	Compagnie Plastic Omnium SE	20260526	15.76	15.875	15.76	15.875	272004	15.875	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260526	25.88	26.38	25.88	26.08	1363	26.08	up	up	correct
0NW4.UK	SAP SE	20260526	154.36	154.54	150.42	154.46	1902657	154.46	up	down	incorrect
0NW7.UK	Sixt SE	20260526	73.125	74.1	72.55	73.375	2071	70.2764	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20260526	62	62.75	62	62.75	5	59.5197	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20260526	205.5	207	202.5	205.5	146	202.9263
0NWF.UK	Air Liquide S.A.	20260526	184.16	187.78	180.72	182.14	438251	165.5818	down	up	incorrect
0NWV.UK	Schneider Electric S.A.	20260526	277.775	277.95	270.5	272.875	175241	272.875	down	up	incorrect
0NWW.UK	SKF AB Series A	20260526	246	246	244	244	4	244	down	up	incorrect
0NWX.UK	SKF AB Series B	20260526	245.45	245.6	243.6	244	159055	244	down	up	incorrect
0NX0.UK	Trigano S.A.	20260526	158	158	156.5	158	2	158
0NX1.UK	Aalberts N.V.	20260526	39.09	39.64	39.02	39.13	58743	39.13	up	up	correct
0NX2.UK	ABB Ltd.	20260526	84.94	85.74	83.76	84.937	2008621	84.937	down	down	correct
0NX3.UK	ASM International N.V.	20260526	908.1	930	891.2	896	74385	896	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260526	47.88	48.16	47.4	47.48	87272	47.48	down	down	correct
0NXX.UK	Daimler AG	20260526	50.575	51.14	50.5	50.825	928702	50.825	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260526	35.2	35.97	35.14	35.16	172877	35.16	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260526	17.9	18.04	17.84	17.9	7841	17.7147
0NYZ.UK	Bertrandt AG	20260526	10.17	10.17	10.17	10.17	0	10.17
0NZF.UK	Cez A.S.	20260526	498.4	498.4	498.4	498.4	0	497.98
0NZM.UK	L'Oreal S.A.	20260526	366	368.7	364.95	368.375	150692	368.375	up	up	correct
0NZR.UK	Solvay SA	20260526	26.28	26.28	25.98	26.02	359	26.02	down	up	incorrect
0NZT.UK	UCB SA	20260526	244	244.4	242.2	243.4	12131	243.4	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260526	15.305	15.42	15.155	15.155	207003	14.9407	down	down	correct
0O05.UK	Schoeller	20260526	33.1	34.05	33.1	34.05	117210	34.05	up	up	correct
0O0E.UK	Bigben Interactive	20260526	0.392	0.392	0.3895	0.3895	146	0.3895	down	down	correct
0O0F.UK	Cancom SE	20260526	26.95	27.1	26.95	27.025	533	25.9876	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260526	75.16	76	74.9	75.24	383693	75.24	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260526	74.65	76	74.5	75.3	6571	75.3	up	up	correct
0O14.UK	Merck KGaA	20260526	129.275	129.5	127.05	128.227	174763	128.227	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260526	11.3775	11.615	11.3	11.445	180575	11.445	up	up	correct
0O1R.UK	Fraport AG	20260526	69.825	70.15	68.9	68.9	76262	68.9	down	down	correct
0O1S.UK	Alten S.A	20260526	64.4	65.15	62.5	63.825	42274	62.1744	down	down	correct
0O26.UK	Heineken N.V	20260526	69.81	69.96	67.98	67.98	150378	67.98	down	up	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260526	31.7	31.8	31.7	31.8	2	31.6743	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260526	11.875	11.875	11.875	11.875	0	11.875
0O2W.UK	GFT Technologies SE	20260526	22.3	22.35	22.1	22.1	4661	21.5675	down	down	correct
0O46.UK	Neste Oyj	20260526	27.43	28.24	26.88	27.82	187331	27.82	up	up	correct
0O4N.UK	SAF	20260526	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260526	76.735	78.57	76.06	76.24	2836372	76.24	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260526	144.6	146.6	138.2	142.8842	101047	142.8842	down	down	correct
0O5H.UK	Elekta AB Series B	20260526	62.25	62.3	61.3	61.8	66789	61.8	down	down	correct
0O6Z.UK	Nelly Group AB	20260526	36.3	36.5	35.76	35.78	955	35.78	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260526	2.934	2.934	2.906	2.912	74620	2.912	down	down	correct
0O7D.UK	Yara International ASA	20260526	529.8	529.8	513.4	519.2	489861	519.2	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260526	133.5	133.5	133.5	133.5	1	133.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20260526	126	127.4	125.2	127	240	127	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260526	126.05	127.3	125.2	126.8294	3632597	126.8294	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260526	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260526	4.565	4.781	4.512	4.5785	219399	4.4922	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260526	47	48.8	47	47.12	2295	47.12	up	up	correct
0O8X.UK	Wirecard AG	20260526	0.6851	0.6851	0.015	0.6851	25	0.6851
0O9B.UK	Almirall S.A.	20260526	11.84	11.84	11.52	11.84	7	11.84
0OA4.UK	SES Imagotag	20260526	136.7	136.7	131.1	131.3	235	130.4805	down	down	correct
0OA9.UK	Nolato AB Series B	20260526	51.3	51.3	50.9	51.0392	10129	51.0392	down	down	correct
0OAL.UK	American International Group Inc.	20260526	78.35	78.35	75.21	77.5191	1313	77.5191	down	down	correct
0OAW.UK	Mowi ASA	20260526	200.8	203.8	200.8	202.6	127399	202.6	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260526	19.15	19.16	19.12	19.16	498771	19.16	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260526	1.4265	1.452	1.403	1.43	49279	1.43	up	up	correct
0OCD.UK	Medistim ASA	20260526	231	244	231	242	3537	242	up	up	correct
0OF7.UK	EDP	20260526	4.447	4.543	4.444	4.444	887176	4.444	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260526	29.705	30.82	29.61	30.225	70643	30.225	up	up	correct
0OFP.UK	NCC AB Series B	20260526	200.1	203.2	200.1	200.6	12429	200.6	up	up	correct
0OFU.UK	Sacyr S.A	20260526	4.712	4.766	4.666	4.669	74	4.5889	down	down	correct
0OGG.UK	Catana Group S.A.	20260526	2.345	2.345	2.345	2.345	2	2.345
0OGK.UK	Subsea 7 S.A.	20260526	307.2	318.2	306.4	311.8031	711295	311.8031	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260526	124.3	130.3	122.9	124	52680	124	down	up	incorrect
0OHK.UK	Stolt	20260526	306.75	306.75	304.5	304.5	372	304.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20260526	15.5	16.05	15.22	15.99	330480	15.7479	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260526	8.7	8.7	8.7	8.7	0	8.7
0OJC.UK	Gjensidige Forsikring ASA	20260526	259.7	263	258.4	258.4	39816	258.4	down	down	correct
0OLD.UK	adidas AG	20260526	157.3	157.6	155.1	157.2	243239	157.2	down	down	correct
0OLF.UK	Aperam S.A.	20260526	51.005	52.65	50.95	51.95	23282	51.95	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260526	174.775	179.55	171.05	172.9286	82678	172.9286	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260526	172.5	172.65	170.4	170.6	9246	169.1147	down	down	correct
0ONG.UK	Leonardo	20260526	52	53.45	51.22	53.005	820649	52.3726	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260526	38.595	38.74	37.73	37.87	31318	37.87	down	down	correct
0OP0.UK	DMG Mori AG	20260526	47.15	47.2	46.9	46.9	0	46.9	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260526	16.5	16.5	16.25	16.4	2	16.4	down	down	correct
0OPE.UK	Gecina	20260526	73.15	75.35	72.75	73.025	13952	70.2682	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260526	1472	1474	1472	1474	10	1469.3082	up	up	correct
0OPS.UK	Korian S.A.	20260526	4.26	4.272	4.206	4.206	1105	4.206	down	down	correct
0OQ0.UK	Pierre & Vacances	20260526	1.834	1.856	1.832	1.848	22	1.848	up	up	correct
0OQJ.UK	NV Bekaert SA	20260526	41.25	41.9	40.75	41.8	309	41.8	up	up	correct
0OQV.UK	Orange	20260526	18.0525	18.465	17.77	18.0241	3215180	17.5738	down	down	correct
0OR2.UK	LNA Sante	20260526	31.8	31.9	31.6	31.6	108	30.7775	down	down	correct
0P07.UK	First Mining Gold Corp.	20260526	0.49	0.49	0.48	0.485	3454	0.485	down	down	correct
0P2N.UK	Ferrovial S.A	20260526	59.44	59.72	58.34	59.18	240620	59.18	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260526	52.94	53.06	52	52.42	536046	51.5855	down	down	correct
0P38.UK	NORMA Group SE	20260526	17.55	18.1	17.42	17.86	21025	17.7181	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260526	25.15	25.15	25.15	25.15	38	25.15
0P47.UK	PostNL N.V.	20260526	1.0198	1.034	1.01	1.01	36931	1.01	down	up	incorrect
0P49.UK	Bulten AB	20260526	50.4	50.8	50.1	50.8	1278	50.8	up	up	correct
0P4F.UK	Ford Motor Co.	20260526	15.08	15.54	14.7	15.31	57356	15.31	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260526	8.2525	8.335	8.15	8.18	49178	8.18	down	down	correct
0P59.UK	Colgate	20260526	91	91.92	89.23	90.33	3578	89.8219	down	down	correct
0P6M.UK	Siemens AG	20260526	275.35	276.1	272.55	272.55	1071671	272.55	down	down	correct
0P6N.UK	Volkswagen AG	20260526	92.525	93.55	92.35	92.55	2101	86.8948	up	up	correct
0P6O.UK	Volkswagen AG Non	20260526	90.74	91.5	90.36	90.46	122631	84.8022	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260526	38.07	38.25	37.49	37.9054	1014762	37.9054	down	down	correct
0P72.UK	Getlink SE	20260526	18.51	18.71	18.51	18.5951	57495	17.8	up	up	correct
0PAN.UK	Immofinanz AG	20260526	15.4254	15.4254	15.22	15.4254	236	15.4254
0Q0Y.UK	Aegon N.V.	20260526	7.6	7.6	7.548	7.548	514339	7.3308	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20260526	111.35	115.9	110.5	115.525	253934	115.525	up	up	correct
0Q19.UK	CEVA Inc.	20260526	41.62	41.62	39.18	41.15	7577	41.15	down	down	correct
0Q1N.UK	Pfizer Inc.	20260526	25.92	26.03	25.58	25.74	69723	25.2957	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260526	48.32	48.69	47.85	48.61	38978	48.61	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260526	39.525	40.15	39.3	39.3	1	39.3	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260526	14.41	14.82	14.36	14.6131	2097568	14.6131	up	up	correct
0Q3C.UK	Suess Microtec SE	20260526	91.65	94.5	90.8	92.6254	9854	92.5881	up	up	correct
0Q4G.UK	Awilco LNG ASA	20260526	3.52	3.52	3.35	3.38	20915	3.38	down	down	correct
0Q57.UK	SpareBank 1 SR	20260526	193.4	194.4	190.8	191	7044	191	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260526	21.815	21.96	21.71	21.7768	236907	21.7768	down	down	correct
0Q6Q.UK	Mersen S.A.	20260526	39.79	41.04	39.79	40.92	21392	40.0296	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260526	4.04	4.04	4.03	4.03	609	3.7981	down	down	correct
0Q77.UK	AB Science S.A.	20260526	0.982	0.982	0.982	0.982	94	0.982
0Q7S.UK	Brunello Cucinelli S.p.A.	20260526	83.16	83.16	80.88	81.06	17330	81.06	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260526	117.85	117.85	116.3698	117.21	6556	117.21	down	down	correct
0Q8F.UK	Hugo Boss AG	20260526	35.71	35.72	35.35	35.5695	6931	35.5695	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260526	2.76	2.85	2.76	2.81	2584	2.81	up	down	incorrect
0Q99.UK	Ageas N.V.	20260526	68.8	69.5	68.5	68.55	257638	66.9129	down	up	incorrect
0QA8.UK	Talanx AG	20260526	108.4	108.9	107.5	107.8	184323	107.8	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20260526	122.82	123.38	120.25	120.83	18006	120.83	down	up	incorrect
0QAJ.UK	DBV Technologies	20260526	3.329	3.33	3.14	3.168	2296	3.168	down	down	correct
0QAP.UK	Carmila	20260526	16.49	16.7	15.98	16.5586	9938	16.5586	up	up	correct
0QAU.UK	Verimatrix S.A.	20260526	0.21	0.225	0.208	0.225	15886	0.225	up	up	correct
0QAV.UK	Nanobiotix	20260526	36.12	36.6	35.34	36.26	134522	36.26	up	up	correct
0QB4.UK	Medios AG	20260526	13.52	13.52	13.24	13.24	12270	13.24	down	down	correct
0QB7.UK	Borregaard ASA	20260526	148.8	148.8	145.6	147.2	14110	147.2	down	down	correct
0QB8.UK	ASML Holding N.V	20260526	1430.9	1454.6	1383.8	1426	82189	1426	down	down	correct
0QBM.UK	Alior Bank S.A.	20260526	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260526	58.825	59.55	58.15	59.5	75370	56.5694	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20260526	1.188	1.188	1.165	1.1725	679782	1.1725	down	down	correct
0QCV.UK	AbbVie Inc.	20260526	215.5	220	211.97	212.62	5374	211.1304	down	down	correct
0QDS.UK	Evonik Industries AG	20260526	17.115	17.33	17.09	17.24	277661	16.2223	up	up	correct
0QDX.UK	Sagax AB Series B	20260526	168.7	169.4	167.25	169.2	10019	169.2	up	up	correct
0QE6.UK	Tele2 AB Series B	20260526	180.4	181.5	178.65	179.3	1506416	179.3	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260526	14.625	14.92	14.52	14.54	209	14.54	down	down	correct
0QF5.UK	bpost	20260526	1.786	1.786	1.75	1.786	2136	1.786
0QF7.UK	Deutsche Beteiligungs AG	20260526	25.725	25.725	25.45	25.575	4268	24.5551	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260526	5040	12110.0757	5040	5040	463883	5033.4455
0QFT.UK	Vonovia SE	20260526	21.535	21.75	21.41	21.48	1128291	21.48	down	up	incorrect
0QFU.UK	Kion Group AG	20260526	45.985	46.09	44.94	45.465	11637	44.8257	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260526	3.99	4.048	3.972	3.974	15428	3.974	down	down	correct
0QGG.UK	DIC Asset AG	20260526	1.185	1.19	1.185	1.19	505	1.19	up	up	correct
0QGH.UK	OCI N.V.	20260526	3.823	3.86	3.73	3.782	51036	3.782	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260526	8.94	8.94	8.7	8.78	46	8.78	down	down	correct
0QHL.UK	Corbion N.V.	20260526	20.2	20.41	20.1	20.4	7082	20.4	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260526	89	89	87.9	88.4984	15944	86.1836	down	down	correct
0QI7.UK	Addtech AB Series B	20260526	348.4	348.4	343.2	347.6	86824	347.6	down	down	correct
0QI9.UK	Creades AB Series A	20260526	79.9	79.9	79.85	79.85	105	79.85	down	down	correct
0QIG.UK	Axactor SE	20260526	5.0425	5.0425	5.0425	5.0425	0	5.0425
0QII.UK	Moncler S.p.A.	20260526	53.02	53.88	51.72	52.38	50261	52.38	down	down	correct
0QIM.UK	CTT	20260526	6.2375	6.285	6.15	6.25	15491	6.25	up	up	correct
0QIQ.UK	F.I.L.A.	20260526	8.77	8.81	8.77	8.78	7277	8.78	up	up	correct
0QIW.UK	Valmet Corp.	20260526	23.07	23.24	22.86	23.07	85513	23.07
0QIX.UK	BW LPG Ltd.	20260526	201.2	203	199.2	200.8	14866	194.6647	down	down	correct
0QJQ.UK	ZEAL Network SE	20260526	44.8	44.8	44	44.4	78	44.4	down	down	correct
0QJS.UK	Clariant AG	20260526	8.055	8.1	7.94	8.0026	354798	7.9984	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260526	202.075	206.6	201.2	205.414	13861	205.414	up	up	correct
0QJX.UK	EFG International AG	20260526	16.5	16.56	16.4433	16.5	31119	16.5
0QK3.UK	Dufry AG	20260526	46.56	47.62	45.64	47.2122	18175	47.2122	up	down	incorrect
0QK5.UK	Inficon Holding AG	20260526	162.8	163.8	161.4	162.7598	36200	162.7598	down	down	correct
0QK6.UK	Logitech International S.A.	20260526	88.57	91.18	85.82	87.1731	151220	87.1731	down	down	correct
0QKA.UK	Rieter Holding AG	20260526	3.34	3.3575	3.32	3.3257	8030	3.3257	down	down	correct
0QKD.UK	Forbo Holding AG	20260526	736	750	736	747.9927	306	747.9927	up	up	correct
0QKE.UK	Vontobel Holding AG	20260526	69.4989	70.55	69.4989	70.5292	3177	70.5292	up	up	correct
0QKI.UK	Swisscom AG	20260526	678.75	681.5	667.5	671.1007	39465	671.1007	down	down	correct
0QKL.UK	Komax Holding AG	20260526	56.7	57.7996	56.1006	57	1087	57	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260526	97100	97400	94500	94500	20	94500	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260526	0.4575	0.49	0.405	0.4217	354926	0.4217	down	down	correct
0QKR.UK	Arbonia AG	20260526	4.055	4.055	3.9706	3.9706	1619	3.9706	down	down	correct
0QKY.UK	Holcim Ltd.	20260526	74.88	75.84	74.5	75.5361	382310	75.5361	up	up	correct
0QL6.UK	Swiss Re AG	20260526	121.4	121.45	119.7428	121.0518	165358	121.0518	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260526	417.4	422	412.6	415.908	101620	41.5908	down	down	correct
0QLM.UK	Feintool International Holding AG	20260526	9.32	9.32	9.32	9.32	1500	9.32
0QLN.UK	Tecan Group AG	20260526	151.8	151.8	147.3	148.6168	6777	148.6168	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260526	329	346.4	329	342.1382	25564	342.1127	up	up	correct
0QLR.UK	Novartis AG	20260526	119.85	120.24	118.44	118.4637	561356	118.4637	down	down	correct
0QLW.UK	ALSO Holding AG	20260526	177.8	177.8	175.466	176.9911	3149	176.9911	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260526	699.5	699.5	699.5	699.5	0	699.5
0QLZ.UK	Bellevue Group AG	20260526	7.56	7.56	7.48	7.48	8566	7.48	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20260526	360	366	360	363.1553	290	363.1553	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260526	39.9	40.55	39.85	40.297	8446	40.297	up	up	correct
0QM5.UK	Emmi AG	20260526	829	836	824.895	824.99	408	824.99	down	down	correct
0QM6.UK	Orior AG	20260526	14.1	14.1	13.84	13.8923	9169	13.8923	down	down	correct
0QM9.UK	EMS	20260526	680	686.1033	676.5	686.1029	2541	686.1029	up	up	correct
0QME.UK	Orell Fuessli AG	20260526	163	166.4975	163	166.4975	369	166.4975	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260526	869.3	875.6	865.2	871.1716	22890	871.1716	up	up	correct
0QMI.UK	SGS S.A.	20260526	88.49	88.66	87.28	87.2975	129170	87.2975	down	down	correct
0QMR.UK	BELIMO Holding AG	20260526	790.5	805.6214	785.5	805.6209	4873	805.6209	up	up	correct
0QMS.UK	dormakaba Holding AG	20260526	53.9	53.9	52.9	53.1	3430	53.1	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260526	157.4	158.45	156.35	157.2155	257959	157.2155	down	down	correct
0QMV.UK	Straumann Holding AG	20260526	91	91	89.11	89.3312	52118	89.3312	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260526	178	181.7	177	177.4789	34603	177.4789	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260526	16.24	16.24	15.9994	15.9994	4935	15.9994	down	down	correct
0QN2.UK	Interroll Holding AG	20260526	1610	1626	1584	1606	185	1605.6381	down	down	correct
0QN3.UK	GAM Holding AG	20260526	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260526	779	782	777	778.5497	47	778.5497	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260526	53.65	53.734	53.4	53.522	1176	53.522	down	down	correct
0QND.UK	Bachem Holding AG	20260526	78.5	79.95	77.95	79.7	15044	79.7	up	up	correct
0QNE.UK	Leonteq AG	20260526	14.86	15.081	14.86	15.081	2662	15.081	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260526	255.5	258	254.5	256.6368	625	256.6368	up	up	correct
0QNH.UK	Huber+Suhner AG	20260526	266	273.0546	264	273.041	2837	273.041	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260526	161.2	162.4	159.9488	160.116	302	160.116	down	down	correct
0QNM.UK	Adecco Group AG	20260526	15.74	16.24	15.695	15.7905	207639	15.7905	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260526	499	514	499	512.125	754	511.9307	up	up	correct
0QNO.UK	Lonza Group AG	20260526	496.6	497.3	491.4349	491.4349	212922	491.4349	down	down	correct
0QNQ.UK	Kudelski S.A.	20260526	1.2225	1.2225	1.2225	1.2225	34	1.2225
0QNT.UK	Implenia AG	20260526	60.9187	61.7	60.9187	60.9187	4442	60.9187
0QNU.UK	Luzerner Kantonalbank AG	20260526	102.6	103.0103	102.6	102.98	1694	102.98	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260526	57.6	57.6	57.6	57.6	0	57.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260526	259.6039	262.8	259.6039	260.8391	18779	260.8391	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260526	171.7	171.7	169	171.195	794	171.195	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260526	3.62	3.7	3.62	3.6874	149031	3.6874	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260526	64.9	66.34	64.8	65.26	434404	65.26	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20260526	1201	1235	1188	1189.238	1522	1189.238	down	up	incorrect
0QO9.UK	TX Group AG	20260526	129	129	126.4	127.1779	878	127.1779	down	up	incorrect
0QOA.UK	Temenos AG	20260526	67.475	67.95	66.05	67.4136	38955	67.4136	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20260526	116.4	119.2	116.4	118.8	1257	118.8	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20260526	130.55	131.8	129.75	130.0683	36779	130.0683	down	up	incorrect
0QOH.UK	EnergieDienst Holding AG	20260526	32.8	33	32.8	32.9	29	32.9	up	down	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260526	14.27	14.27	14.02	14.18	7681	14.18	down	down	correct
0QOJ.UK	Peach Property Group AG	20260526	4.99	5.12	4.99	5.1199	1043	5.1199	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260526	335.2	337.15	331.1934	331.2497	155707	331.2497	down	down	correct
0QOL.UK	Kardex Holding AG	20260526	270	272.5	270	270.3165	2114	270.3165	up	up	correct
0QON.UK	Ascom Holding AG	20260526	5.86	6.02	5.86	5.9651	20005	5.9651	up	up	correct
0QOW.UK	Transocean Ltd.	20260526	6.74	6.77	6.4407	6.499	185050	6.499	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260526	9460	9645	9223.62	9226.85	1382	9226.85	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260526	574.1	574.8	568.4	568.4853	62824	568.4853	down	down	correct
0QP3.UK	Calida Holding AG	20260526	17.15	17.36	17.15	17.36	1747	17.36	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260526	43.5	43.68	43.24	43.3265	22158	43.3265	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260526	0.0832	0.0832	0.0832	0.0832	0	0.0832
0QP7.UK	Coltene Holding AG	20260526	51.05	51.05	51.05	51.05	40	51.05
0QPD.UK	Allreal Holding AG	20260526	211.5	211.5	204.5	205.0719	8972	205.0719	down	down	correct
0QPF.UK	MCH Group AG	20260526	4.38	4.41	4.38	4.41	178	4.41	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260526	95.05	96.9	95.05	96.3145	10294	96.3145	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260526	146	151.3	143.6	146.9031	2293	146.9031	up	up	correct
0QPS.UK	Givaudan S.A.	20260526	2896	2913	2861	2865.573	5775	2865.573	down	up	incorrect
0QPU.UK	Valiant Holding AG	20260526	159.8	160.8	159	159.46	3670	159.46	down	up	incorrect
0QPY.UK	Sonova Holding AG	20260526	210.2	211	206.6	207.5068	100261	207.4571	down	down	correct
0QQ0.UK	BKW AG	20260526	148.9	150.1	148.9	149.13	91338	149.13	up	up	correct
0QQ2.UK	Geberit AG	20260526	510.05	512.2	502.6	507.7015	19504	507.7015	down	down	correct
0QQ9.UK	Sulzer AG	20260526	148	149.9	146.4	146.8221	5480	146.8221	down	down	correct
0QQE.UK	DKSH Holding AG	20260526	63.2	63.5	62.4	62.4969	22813	62.4969	down	down	correct
0QQF.UK	Mikron Holding AG	20260526	16.45	16.5	16.4	16.5	1242	16.5	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260526	4.92	5.3	4.92	5.1943	14954	5.1943	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260526	1.3	1.3	1.245	1.245	2	1.245	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260526	32.5	32.55	32.3683	32.55	1156	32.55	up	up	correct
0QQN.UK	Bucher Industries AG	20260526	323.5	323.5	312	312.5326	1573	312.5326	down	down	correct
0QQO.UK	Siegfried Holding AG	20260526	80.35	82.45	80.1	82.0123	18542	82.0123	up	up	correct
0QQR.UK	Gurit Holding AG	20260526	37.65	38.1	37.5	37.8194	1708	37.8194	up	up	correct
0QQY.UK	Mobimo Holding AG	20260526	351.25	351.25	347.5	348	1217	348	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260526	614	614.0092	610.5	614.0092	117	614.0092	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260526	282.5	290.5	282.5	288.2156	128	288.2156	up	up	correct
0QR3.UK	PG&E Corp.	20260526	16.83	17	16.05	16.515	7676	16.4674	down	down	correct
0QS5.UK	Bossard Holding AG	20260526	170	170	170	170	0	170
0QSH.UK	FNAC DARTY	20260526	35.275	35.275	35.275	35.275	0	34.275
0QSV.UK	Ekinops S.A.	20260526	3.47	3.735	3.47	3.63	5627	3.63	up	up	correct
0QT0.UK	lastminute.com N.V.	20260526	12.3	12.9	12	12.4925	3675	12.4889	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260526	203.4	209	203.4	206.7	3399	201.5598	up	up	correct
0QT6.UK	Genfit S.A.	20260526	8.625	8.69	8.5	8.5	1839	8.5	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260526	7.15	7.17	7.14	7.17	269	7.17	up	up	correct
0QTJ.UK	Fermentalg S.A.	20260526	0.495	0.495	0.491	0.491	6	0.491	down	down	correct
0QTY.UK	OEM	20260526	157.6	157.6	156.4	156.4	238	156.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260526	134	134.4134	133.6	133.7	539	133.7	down	down	correct
0QUL.UK	Stabilus S.A.	20260526	17.88	17.92	17.74	17.74	1535	17.74	down	down	correct
0QUM.UK	Brunel International N.V.	20260526	7.505	7.55	7.45	7.46	3859	7.46	down	down	correct
0QUS.UK	G5 Entertainment AB	20260526	68.9	71.1	68.9	71.1	1422	68.8284	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260526	0.1758	0.1758	0.1758	0.1758	1143	0.1758
0QUU.UK	Afry AB	20260526	120.6	121.1	120	120.6	1336	120.6
0QV7.UK	Kinepolis Group N.V.	20260526	30.1	30.1	30.1	30.1	0	30.1
0QVF.UK	FinecoBank S.p.A.	20260526	21.145	21.54	20.67	21.05	46969	21.05	down	down	correct
0QVI.UK	Worldline	20260526	0.355	0.3599	0.3367	0.3544	259398	14.176	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260526	144.8	146.1	142.794	143.6	101462	143.6	down	up	incorrect
0QVK.UK	COFACE	20260526	15.28	16.38	15	15.1137	91108	15.1137	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260526	15.23	15.5	15.09	15.09	213075	15.09	down	down	correct
0QVP.UK	Elior Group	20260526	2.02	2.02	1.944	1.9644	249477	1.9644	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260526	2.64	2.68	2.62	2.6653	9954	2.6653	up	up	correct
0QVR.UK	Scandi Standard AB	20260526	144.4	144.8	144.2	144.2	150	144.2	down	up	incorrect
0QVU.UK	IMCD N.V.	20260526	90.81	91.2	89.16	89.8183	27837	89.8183	down	up	incorrect
0QVV.UK	NN Group N.V.	20260526	74.71	75.63	74.64	75.1349	897973	75.1349	up	down	incorrect
0QVW.UK	Ateme S.A.	20260526	13.5	13.55	13.35	13.5	33	13.5
0QW0.UK	arGEN	20260526	696	702.6	688.2	697.7	13378	697.7	up	up	correct
0QW1.UK	Bystronic AG	20260526	199.85	199.85	198.4	199.625	324	199.625	down	down	correct
0QW7.UK	Voltalia S.A.	20260526	8.27	8.36	8.2	8.2	202	8.2	down	down	correct
0QW8.UK	SFS Group AG	20260526	125.8	127	125.8	126.4	13541	126.4	up	up	correct
0QW9.UK	FACC AG	20260526	16.16	17	16.04	16.82	169	16.7222	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260526	33.51	33.86	32.9	33.52	738	33.52	up	up	correct
0QWB.UK	Brederode S.A.	20260526	101.4	101.8	100.6	100.6	1193	100.6	down	down	correct
0QWC.UK	ams AG	20260526	23.5	24.4	21.4	22.3038	226644	22.3038	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260526	51.93	52.6	50.62	51.4	30930	51.4	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260526	11.81	12.09	11.595	11.81	127234	11.81
0QXM.UK	Inwido AB	20260526	150.6	150.6	149.65	150.6	4881	145.1036
0QXN.UK	Zalando SE	20260526	21.61	22.44	21.45	22.44	247507	22.44	up	up	correct
0QXP.UK	Aker Solutions ASA	20260526	43.77	44.76	43.59	44.345	212992	44.345	up	up	correct
0QXX.UK	Molecular Partners AG	20260526	3.09	3.09	3.09	3.09	0	3.09
0QY4.UK	Las Vegas Sands Corp.	20260526	50.43	50.43	48.8	49.81	2461	49.81	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260526	8.04	8.55	7.55	8.45	169640	8.45	up	down	incorrect
0QYC.UK	First Majestic Silver Corp.	20260526	27.67	27.67	27.36	27.67	67784	27.67
0QYD.UK	Yum! Brands Inc.	20260526	155.74	156.13	153.88	155.15	69	154.4	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260526	25.5	25.54	24.84	25.125	27049	25.125	down	down	correct
0QYH.UK	3D Systems Corp.	20260526	3.16	3.615	3.061	3.615	109263	3.615	up	up	correct
0QYI.UK	Netflix Inc.	20260526	88.48	89.07	87.25	87.87	182869	87.87	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260526	100.94	100.94	97.355	97.355	722	97.355	down	down	correct
0QYL.UK	Rambus Inc.	20260526	150	158.8	145	154.29	4485	154.29	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260526	13.16	13.54	13.16	13.54	10576	13.54	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260526	133.59	136.97	133.59	134.74	6759	133.8667	up	up	correct
0QYR.UK	Panasonic Corp.	20260526	3607	3607	3600.1643	3600.1643	111	3600.1643	down	down	correct
0QYU.UK	Morgan Stanley	20260526	202.37	203.99	199.9	200.22	2006	200.22	down	down	correct
0QYY.UK	Harley	20260526	24.41	24.41	23.24	23.35	1102	23.1716	down	down	correct
0QYZ.UK	Franco	20260526	316.16	318.78	314.91	318.26	645	317.5898	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260526	328.3	331.24	324.5	326.19	10580	326.19	down	down	correct
0QZ1.UK	AT&T Inc.	20260526	25.28	25.5	24.87	25.14	21536	25.14	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260526	16.89	17.2	16.55	17.2	44717	17.1825	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260526	242	257.98	235.909	246.19	231114	246.19	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260526	78.28	79.46	76.45	78.52	13988	78.3301	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260526	52.76	53.18	51.2	51.92	1149	51.92	down	down	correct
0QZA.UK	ConocoPhillips	20260526	119	120	116.85	116.98	17786	116.98	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260526	470.1	498.69	465	498.25	154488	498.25	up	up	correct
0QZF.UK	Western Digital Corp.	20260526	487.5	536.12	484	525.88	22729	525.7461	up	up	correct
0QZH.UK	Starbucks Corp.	20260526	102.5	106.4	100.822	101.21	4601	101.21	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260526	614	616.64	605.3258	610.211	81333	609.6458	down	down	correct
0QZK.UK	Coca	20260526	81.49	81.69	80.24	80.48	35726	79.9674	down	down	correct
0QZO.UK	0QZO	20260526	103.62	103.95	101.83	102.94	9405	102.94	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260526	10.07	10.2	9.94	9.94	16917	9.94	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260526	455	455	429	437.09	382	437.09	down	down	correct
0QZX.UK	FedEx Corp.	20260526	318.1855	324.8133	317.4607	322.792	375	321.5839	up	up	correct
0QZZ.UK	BlackRock Inc.	20260526	1095	1099	1063	1074.85	433	1068.624	down	down	correct
0R01.UK	Citigroup Inc	20260526	126	127.5	124.14	125.48	10968	125.48	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260526	307.7	309.89	300	304.76	1126	303.4799	down	up	incorrect
0R07.UK	Pan American Silver Corp.	20260526	76.52	76.54	75.53	76.52	11737	76.52
0R08.UK	United Parcel Service Inc. Cl B	20260526	101.2	102.7	100.95	102.2	8134	102.2	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20260526	17.35	17.53	17.18	17.28	41910	17.28	down	down	correct
0R0E.UK	General Motors Co.	20260526	78.8	80.19	78.37	79.51	2637	79.3366	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260526	63.08	63.3	61.15	61.4924	1442	61.4924	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260526	450	455.45	443.2	449.36	1165	449.36	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260526	11.45	11.78	11.1	11.78	647797	11.78	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260526	18.1	18.28	17.93	18.18	17334	18.18	up	up	correct
0R13.UK	Church & Dwight Co.	20260526	96.41	99.25	91.69	97.03	49	97.03	up	up	correct
0R15.UK	SoftBank Group Corp.	20260526	7841	7841	7841	7841	3835	7841
0R16.UK	McDonald's Corp.	20260526	282.98	287.83	278.91	279.3	9481	277.448	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260526	62	64	60.54	62.46	7686	61.6728	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260526	147.86	149.5	146.4	148.74	59	147.7143	up	up	correct
0R1A.UK	Applied Materials Inc.	20260526	438.5	455.87	434.4	452.77	9244	452.77	up	up	correct
0R1B.UK	Biogen Inc.	20260526	194.02	202	193.12	194.28	463	194.28	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260526	59.65	60.5	58.1	58.25	13444	58.25	down	down	correct
0R1G.UK	Home Depot Inc.	20260526	317	318	309.17	309.3	1789	306.9836	down	down	correct
0R1I.UK	NVIDIA Corp.	20260526	217.2	218.48	212	213.74	1450126	213.5007	down	down	correct
0R1J.UK	Plug Power Inc.	20260526	3.8	4.02	3.68	3.99	1625138	3.99	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20260526	267.83	269.28	262.1	264.06	230413	264.06	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20260526	220	223.17	212	221.42	716	220.9549	up	up	correct
0R1W.UK	Walmart Inc.	20260526	120.02	120.02	120.02	120.02	0	120.02
0R1X.UK	General Mills Inc.	20260526	33.72	34	33.225	33.2393	12028	33.2393	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260526	11.26	11.36	11.21	11.26	8052	11.26
0R23.UK	Halliburton Co.	20260526	41.15	42	40.78	41.39	12735	41.39	up	down	incorrect
0R24.UK	Intel Corp.	20260526	121	125.59	117.35	122.41	856329	122.41	up	up	correct
0R25.UK	Prospect Capital Corp.	20260526	2.28	2.35	2.28	2.33	81781	2.2595	up	up	correct
0R28.UK	Newmont Corp.	20260526	110.5	112.52	110	111.34	17920	111.34	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260526	440.99	444.44	434.139	438.78	2590	438.78	down	down	correct
0R2B.UK	Danaher Corp.	20260526	175.04	175.05	169.81	173.285	5434	173.285	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260526	13.14	13.14	12.895	13	47603	13	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260526	40.77	40.77	39.98	40.77	16403	40.77
0R2E.UK	Union Pacific Corp.	20260526	266	272.29	260	270.88	498	269.4905	up	up	correct
0R2F.UK	Wells Fargo & Company	20260526	76.6	77.67	76	77.17	4236	77.17	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260526	314.92	326.46	309.16	323.25	3550	323.25	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260526	5.52	5.6859	5.4	5.6859	32462	5.6859	up	up	correct
0R2J.UK	Agnico	20260526	249.66	250.42	246.99	248.52	3034	247.8969	down	down	correct
0R2L.UK	T	20260526	191.54	196	187.5	192.6407	3250	191.6215	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260526	176.5	178.5	176	178.35	4797	178.35	up	down	incorrect
0R2O.UK	Freeport	20260526	63.55	64.95	62.85	64.4	34733	64.322	up	down	incorrect
0R2P.UK	Deere & Co.	20260526	531.43	541.31	524.1	527.715	1389	526.3516	down	up	incorrect
0R2Q.UK	Chevron Corp.	20260526	190.93	190.93	190.93	190.93	10961	190.93
0R2S.UK	Stryker Corp.	20260526	323.36	323.36	310.41	312.2	1240	311.3683	down	down	correct
0R2T.UK	Micron Technology Inc	20260526	778.5	900.5	760.5	897.97	364834	897.8307	up	up	correct
0R2V.UK	Apple Inc.	20260526	310.98	311.83	280	309.94	244524	309.94	down	down	correct
0R2X.UK	Corning Inc.	20260526	195	200	191	198.39	38723	198.0899	up	up	correct
0R2Y.UK	Adobe Inc.	20260526	245.63	248.5	238.6	241.57	15329	241.57	down	down	correct
0R2Z.UK	Mastercard Inc.	20260526	501.2	504.2	492.08	494.08	10005	493.2702	down	down	correct
0R30.UK	VF Corp.	20260526	16.84	17.18	16.265	16.265	11909	16.176	down	down	correct
0R31.UK	Altria Group Inc.	20260526	74.47	74.5	71.85	72.35	10612	72.35	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260526	78.5	79.99	74.2	76.5	6467	76.5	down	down	correct
0R33.UK	Emerson Electric Co.	20260526	136.42	139.91	135.34	139.72	2355	139.72	up	up	correct
0R35.UK	Cameco Corp.	20260526	148.31	150.05	146.48	149.39	4159	149.39	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260526	485.51	488	483.11	484.29	10524	484.29	down	down	correct
0R3C.UK	American Express Co.	20260526	313.5	318.94	309.81	310.26	2707	310.26	down	down	correct
0R3D.UK	eBay Inc.	20260526	115	117	114.8	115.2051	1663	115.2051	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260526	532.1	537.99	527.31	533.34	1917	529.9062	up	up	correct
0R3I.UK	Scatec ASA	20260526	106.15	106.7	105.7	105.95	44471	105.95	down	down	correct
0R3N.UK	TLG Immobilien AG	20260526	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260526	37.545	37.71	37.27	37.3814	744326	37.3814	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260526	72.2	72.2	72.2	72.2	0	72.2
0R3W.UK	Thule Group AB	20260526	228.6	228.6	224.4	226.1	20348	226.1	down	down	correct
0R3Y.UK	Entra ASA	20260526	105.4	106	104.4	104.4	20178	104.4	down	down	correct
0R40.UK	Rai Way S.p.A.	20260526	5.63	5.63	5.59	5.6	4490	5.6	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260526	283.5	283.5	280.75	281.5	1792	281.5	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260526	555.5275	556.4751	550.6943	554.9533	6052	552.1254	down	down	correct
0R4P.UK	Lifco AB Series B	20260526	299.6	301.4	296.2	297.4	23923	297.4	down	down	correct
0R4W.UK	Multitude SE	20260526	5.7	5.7	5.54	5.6416	4436	5.6416	down	down	correct
0R4Y.UK	Aena SME S.A.	20260526	24.26	24.42	23.94	24.0804	865597	24.0804	down	down	correct
0R50.UK	Tele Columbus AG	20260526	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260526	0.002	0.002	0.002	0.002	6476	0.002
0R5R.UK	OVS S.p.A.	20260526	5.415	5.46	5.375	5.415	14261	5.2971
0R5W.UK	Dustin Group AB	20260526	1.812	1.83	1.792	1.828	20404	1.828	up	up	correct
0R65.UK	Hoist Finance AB	20260526	168.65	170.65	168.65	170.2	5498	170.2	up	up	correct
0R6B.UK	Enento Group Oyj	20260526	15.48	15.59	15.39	15.4	2053	15.4	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260526	0.947	0.951	0.944	0.95	2243	0.95	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260526	13.26	13.26	13.12	13.14	6002	13.0751	down	down	correct
0R6M.UK	Intershop Holding AG	20260526	171	174.4	171	173.9557	624	173.9557	up	up	correct
0R6R.UK	Axfood AB	20260526	269.6	269.6	265.4	265.7	56215	265.7	down	up	incorrect
0R6S.UK	Zehnder Group AG	20260526	65	66.5	65	65.5462	1474	65.5462	up	down	incorrect
0R6V.UK	mobilezone holding AG	20260526	14.82	14.88	14.76	14.7843	27089	14.7843	down	up	incorrect
0R6W.UK	Tobii AB	20260526	2.777	3	2.777	2.988	15785	2.988	up	down	incorrect
0R6Y.UK	Nordic Nanovector ASA	20260526	4.525	4.525	4.525	4.525	0	4.525
0R7O.UK	Hexpol AB Series B	20260526	76.2	76.2	75.4	75.5493	91591	75.5493	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260526	138.625	138.65	136.9	137.225	257989	137.225	down	up	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260526	230	230	228.8	228.8	695	228.8	down	up	incorrect
0R7T.UK	TINC Comm. VA	20260526	11.96	11.96	11.9	11.9	620	11.9	down	up	incorrect
0R7W.UK	Promotora de Informaciones SA	20260526	0.297	0.297	0.297	0.297	0	2.97
0R7Y.UK	Wallenstam AB Series B	20260526	40.34	40.5	40.08	40.26	144537	40.26	down	down	correct
0R86.UK	Invisio AB	20260526	275.2	281	275.2	279.8706	528	279.8706	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260526	338.8	339	334.9	334.95	137288	334.95	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260526	46.2	46.2	46.2	46.2	165	46.2
0R8H.UK	Pihlajalinna Oyj	20260526	11.04	11.06	10.9	10.94	11341	10.94	down	down	correct
0R8M.UK	Spie SAS	20260526	49.09	49.44	48.9976	49.02	23809	49.02	down	down	correct
0R8N.UK	Multiconsult ASA	20260526	156.2	156.2	156.2	156.2	25	156.2
0R8P.UK	Siltronic AG	20260526	94.45	98.35	94.1	96.3625	12155	96.3625	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260526	58.4	59.15	58	58.1	1616	58.1	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260526	6.81	6.81	6.705	6.7432	345431	6.7432	down	down	correct
0R8U.UK	Pandox AB Series B	20260526	181.6	181.6	179.4	179.4	3505	179.4	down	down	correct
0R8W.UK	Alimak Group AB	20260526	110.1	110.8	110	110.8	3227	110.8	up	up	correct
0R8X.UK	Plazza AG	20260526	442	442	438	441	0	441	down	down	correct
0R96.UK	Flow Traders N.V.	20260526	29.875	30.8	29.5	29.6	9026	29.6	down	down	correct
0R97.UK	GRENKE AG	20260526	12.88	12.92	12.68	12.714	9838	12.714	down	down	correct
0R99.UK	Talgo S.A.	20260526	2.7675	2.785	2.765	2.785	2936	2.785	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260526	29.1	29.56	28.45	28.785	87303	28.3525	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260526	2.55	2.55	2.5	2.52	31	2.4803	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260526	244.7	244.7	240	240.924	129041	240.924	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260526	3.573	3.628	3.488	3.488	11311	3.488	down	down	correct
0R9S.UK	Avio S.p.A.	20260526	38.29	40.96	37.57	39.93	318794	39.93	up	up	correct
0R9X.UK	Granges AB	20260526	189.5	189.5	184	185	1360	185	down	down	correct
0RA1.UK	Adler Group S.A.	20260526	0.1665	0.168	0.166	0.166	4225	0.166	down	down	correct
0RA2.UK	Poxel S.A.	20260526	0.2375	0.2375	0.232	0.2375	5588	0.2375
0RA8.UK	Elis S.A.	20260526	26.87	27	26.8	26.88	10	26.88	up	up	correct
0RA9.UK	Abivax S.A.	20260526	113.5	117.6	105.2	109.9	343438	109.9	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260526	5.2	5.2	4.912	4.912	634	4.912	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260526	3.485	3.485	3.455	3.455	10	3.4026	down	down	correct
0RAI.UK	Europris ASA	20260526	93.9	93.9	93.1	93.1	5980	93.1	down	down	correct
0RAR.UK	Stratec SE	20260526	16.99	17.5	16.7	16.72	7096	16.1697	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260526	2.74	2.74	2.74	2.74	0	2.74
0RB8.UK	Scout24 AG	20260526	72.7	72.9	69.85	70.8	44354	69.4393	down	down	correct
0RBA.UK	Archer Ltd.	20260526	26.25	26.25	25.35	25.7	8749	25.7	down	down	correct
0RBK.UK	Schaeffler AG	20260526	9.74	10.14	9.7	10.0374	133635	10.0374	up	up	correct
0RBW.UK	Bravida Holding AB	20260526	112.3	113	111.9905	112.5536	32625	112.5536	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260526	25.34	25.85	24.86	25.34	149557	24.6002
0RC6.UK	Pharma Mar S.A.	20260526	100	102.2	98.61	101.2	261	99.9722	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260526	33.52	33.52	32.7197	32.7197	186	32.7197	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260526	79.65	80.4	78.9	80.1	417	77.662	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260526	0.892	0.892	0.892	0.892	0	0.892
0RCG.UK	Hapag	20260526	114.35	114.7	112	112.5	2138	112.5	down	down	correct
0RCO.UK	Dometic Group AB	20260526	33.12	33.12	32.22	32.4	54517	32.4	down	down	correct
0RCQ.UK	NicOx S.A.	20260526	0.3945	0.3945	0.386	0.386	29	0.386	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260526	14.155	14.155	14.155	14.155	0	13.8724
0RCW.UK	Kid ASA	20260526	126	126	124.6	124.8	3423	124.8	down	down	correct
0RCY.UK	Attendo AB	20260526	115.25	117.4	114.55	117.05	16773	117.05	up	up	correct
0RD1.UK	Camurus AB	20260526	535	537.5	524	530.75	2280	530.75	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20260526	91.65	91.65	90.6	90.6	1075	90.6	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20260526	27.275	27.55	27.2	27.45	1549	27.45	up	down	incorrect
0RDE.UK	Deutsche Konsum REIT	20260526	1.635	1.635	1.635	1.635	0	1.635
0RDH.UK	Hexatronic Group AB	20260526	44.86	45.01	44.53	44.7862	38798	44.7862	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260526	271.2	271.4	268.1	269.4	11775	268.3149	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260526	19.935	20.14	19.57	20.03	29883	20.03	up	down	incorrect
0RDT.UK	Ferrari N.V.	20260526	291.5	295.25	283.55	284.05	418596	284.05	down	up	incorrect
0RDU.UK	Grifols S.A.	20260526	9.586	9.694	9.574	9.673	4062	9.6016	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260526	6.97	6.97	6.96	6.96	926	6.8803	down	down	correct
0RDX.UK	Amundi S.A.	20260526	87.35	87.35	86	86.1	19385	81.8051	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260526	155	156.5	155	155	71	155
0REH.UK	Frontline Ltd.	20260526	336.8507	342	336.8507	339.5011	242035	324.8578	up	up	correct
0REK.UK	TransDigm Group Inc.	20260526	1255.97	1262	1195	1221.63	221	1221.63	down	down	correct
0REY.UK	GARO AB	20260526	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260526	152.9	153.2	151	151.3537	4134	151.3537	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260526	15.76	15.9289	15.54	15.54	1513	15.54	down	down	correct
0RF6.UK	Taaleri Oyj	20260526	7.645	7.72	7.645	7.68	1715	7.68	up	up	correct
0RF7.UK	Humana AB	20260526	54.7	55.2	54.7	54.8	2143	53.367	up	up	correct
0RFL.UK	VAT Group AG	20260526	621.8	623.2	612	616.8925	12806	616.8925	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260526	10.54	10.54	10.54	10.54	0	10.54
0RFW.UK	Global Dominion Access S.A.	20260526	3.1875	3.1875	3.16	3.1875	1595	3.1422
0RFX.UK	Bell Food Group AG	20260526	179.8	180.6	176.9823	177.1369	572	177.1369	down	down	correct
0RG1.UK	Technogym S.p.A.	20260526	20.08	20.08	19.77	19.84	833	19.84	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260526	7.225	7.26	7.14	7.1733	21161	7.1733	down	down	correct
0RG4.UK	Torm PLC A	20260526	203.8	203.8	198.05	200.2	1399	200.2	down	down	correct
0RG5.UK	QT Group Oyj	20260526	27.5	28.04	27.4	27.98	18540	27.98	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260526	228	230.4	222.4	228.4137	20764	228.4137	up	up	correct
0RG7.UK	VP Bank AG	20260526	85.7	85.8	85.4994	85.5	238	85.5	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260526	171.9	171.9	171	171.7	318	171.7	down	down	correct
0RGB.UK	Investment AB Oresund	20260526	157.2	157.6	157	157.2	886	157.2
0RGC.UK	MONETA Money Bank a.s.	20260526	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260526	79.4	79.4	78.5	78.6993	2942	78.6993	down	down	correct
0RGK.UK	BE Group AB	20260526	26.6	26.6	26.6	26.6	0	26.6
0RGW.UK	ITAB Shop Concept AB Series B	20260526	15.48	15.74	15.48	15.48	9469	15.48
0RGY.UK	Fingerprint Cards AB Series B	20260526	13.57	13.64	13.57	13.57	127	13.57
0RH0.UK	Nibe Industrier AB Series B	20260526	39.76	39.78	37.86	38.01	695562	38.01	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260526	59.04	59.34	57.54	57.9949	60259	57.9949	down	down	correct
0RH2.UK	El.En S.p.A.	20260526	14.97	15	14.97	15	3909	15	up	up	correct
0RH3.UK	Singulus Technologies AG	20260526	4.69	4.83	4.68	4.69	139	4.69
0RH5.UK	Valeo S.A.	20260526	12.5225	12.835	12.5225	12.5225	628989	12.5225
0RH8.UK	Nyrstar N.V.	20260526	0.0776	0.0776	0.0762	0.0762	278	0.0762	down	down	correct
0RHA.UK	Bonava AB Series B	20260526	9.155	9.245	9.125	9.125	8349	9.125	down	down	correct
0RHD.UK	Basic	20260526	30.56	31.04	30.5	30.74	13566	30.74	up	up	correct
0RHI.UK	Signify N.V.	20260526	20.73	20.98	20.64	20.7633	32829	20.7633	up	up	correct
0RHL.UK	Maisons du Monde	20260526	0.488	0.488	0.488	0.488	1000	0.488
0RHM.UK	TF Bank AB	20260526	171	172	170.8	171	1110	171
0RHN.UK	Academedia AB	20260526	108.6	108.6	107.7	108.0298	7790	108.0298	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260526	22.1	22.1	21.74	21.94	14177	21.94	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260526	66.52	66.92	66.34	66.46	21459	66.46	down	down	correct
0RHT.UK	SIF Holding N.V.	20260526	7	7.01	6.95	6.95	5177	6.95	down	down	correct
0RHU.UK	Flughafen Wien AG	20260526	49.4	49.4	49.2	49.2	1	47.602	down	down	correct
0RHV.UK	Investis Holding S.A.	20260526	151	151.5	150	150.5	447	150.5	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260526	6.5	6.59	6.48	6.57	8698	6.57	up	up	correct
0RI3.UK	Pareto Bank ASA	20260526	69.45	69.8	69.45	69.8	697	69.8	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260526	14.88	15.27	14.7	15.02	81217	14.5497	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260526	36.505	37.36	35.82	36.5455	918858	36.5455	up	up	correct
0RIC.UK	ING Groep N.V.	20260526	27.0825	27.205	26.8	26.8	1669774	26.8	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260526	5.685	5.745	5.6	5.6	38247	5.3896	down	down	correct
0RIE.UK	ENAV S.p.A.	20260526	5.295	5.305	5.28	5.295	1443	5.0179
0RIH.UK	Alphabet Inc. Cl A	20260526	387.66	389.22	382.66	387.08	238749	386.8513	down	down	correct
0RIL.UK	Francaise de l'Energie	20260526	37.75	39.65	37.75	39.45	509	39.45	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260526	0.0886	0.089	0.0886	0.089	10032	0.089	up	up	correct
0RIP.UK	bet	20260526	2.88	2.89	2.88	2.88	50	2.88
0RIS.UK	Targovax ASA	20260526	9.05	9.48	8.82	9.48	10200	9.48	up	up	correct
0RIT.UK	B2Holding ASA	20260526	22.05	23.2	22.05	23.2	24013	23.2	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260526	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260526	49.5	50.7	47	48.6708	1060	48.6708	down	up	incorrect
0RJ6.UK	L.D.C. S.A.	20260526	110.4	110.4	110.4	110.4	1	110.4
0RJI.UK	Anheuser	20260526	70.76	73.36	70.76	71.5267	1899537	71.5267	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20260526	10.245	10.365	10.245	10.245	122339	10.245
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260526	8.8135	8.927	8.594	8.8135	1210621	8.8135
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260526	62.55	62.6	61.5	61.8	351	60.6283	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20260526	45.2	45.95	45	45.1624	2601	45.1624	down	up	incorrect
0RKK.UK	Volati AB	20260526	87.3	87.3	85.9	86.2	360	86.2	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20260526	293	293.6	286.8	291.9967	5212	291.9967	down	up	incorrect
0RKY.UK	EXOR N.V.	20260526	67.8	67.8	65.8	66.275	27732	66.275	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260526	25.3	25.58	24.96	25.4	103	25.1371	up	up	correct
0RL4.UK	Catella AB Series B	20260526	21.2	21.2	20.775	20.775	27140	20.775	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260526	8.25	8.25	8.09	8.16	164	7.6764	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260526	13.3825	13.47	13.175	13.3	200897	13.3	down	down	correct
0RLO.UK	AQ Group AB	20260526	239.8	244.6	239.8	243.6	11415	243.6	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260526	73.995	75.46	72.57	73.46	381278	73.46	down	down	correct
0RLT.UK	Qiagen N.V.	20260526	30.495	30.655	30.205	30.39	292681	30.1225	down	down	correct
0RLW.UK	Commerzbank AG	20260526	37.18	37.34	36.71	36.71	5508518	36.71	down	down	correct
0RMT.UK	Soitec S.A.	20260526	169.725	174.9	164.35	169.38	58018	169.38	down	down	correct
0RMV.UK	TechnipFMC PLC	20260526	61.3	61.3	61.3	61.3	0	61.3
0RNH.UK	Snap Inc.	20260526	5.85	5.85	5.6148	5.76	96965	5.76	down	down	correct
0RNK.UK	Inventiva S.A.	20260526	4.69	4.7	4.45	4.465	10130	4.465	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260526	0.627	0.627	0.62	0.621	15594	0.621	down	down	correct
0RNP.UK	Avantium N.V.	20260526	9.56	9.64	9.23	9.29	1602	9.29	down	down	correct
0RNQ.UK	MIPS AB	20260526	252	256.6	250	250.6255	9099	250.6255	down	down	correct
0RNX.UK	Ambea AB	20260526	151.25	151.8	150.4	150.75	7966	150.75	down	down	correct
0RO8.UK	Aumann AG	20260526	14	14.2	14	14	959	14
0ROG.UK	Galenica AG	20260526	83.6	84.1214	83.2483	83.5	13600	83.5	down	down	correct
0ROM.UK	Gestamp Automocion	20260526	3.245	3.255	3.245	3.245	251	3.2074
0RON.UK	Banca Farmafactoring S.p.A.	20260526	2.434	2.494	2.366	2.396	42645	2.396	down	down	correct
0ROQ.UK	Comet Holding AG	20260526	356	356	346.6	353.4	3277	353.4	down	down	correct
0ROY.UK	Davide Campari	20260526	5.728	5.728	5.582	5.598	428201	5.598	down	down	correct
0ROZ.UK	X	20260526	8.025	9.385	7.955	8.025	208271	8.025
0RP0.UK	Tikehau Capital SCA	20260526	17.96	17.96	17.74	17.82	222	17.82	down	down	correct
0RP3.UK	Kamux Oyj	20260526	1.537	1.538	1.536	1.538	10066	1.538	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260526	29.05	29.05	29.05	29.05	0	29.05
0RP5.UK	Instalco AB	20260526	39.4	39.62	39.14	39.2	8790	39.2	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260526	99.5	99.6248	99.5	99.6247	1883	99.6247	up	up	correct
0RP9.UK	ArcelorMittal	20260526	58.5	58.82	57.78	58.3123	105803	58.3123	down	down	correct
0RPG.UK	Robit Oyj	20260526	1.23	1.23	1.23	1.23	1686	1.23
0RPI.UK	Saipem S.p.A.	20260526	4.259	4.339	4.14	4.276	1531037	4.276	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260526	9.585	9.74	9.485	9.61	10324	9.2939	up	up	correct
0RPO.UK	Munters Group AB	20260526	204.6	206	199.35	202.5247	5958	202.5247	down	down	correct
0RPS.UK	Medicover AB Series B	20260526	213	213	211	211.5	2866	211.5	down	down	correct
0RPX.UK	Econocom Group SE	20260526	1.565	1.565	1.565	1.565	1	1.5259
0RPY.UK	Boozt AB	20260526	127.4	127.5	126	126.6583	10134	126.6583	down	down	correct
0RPZ.UK	HMS Networks AB	20260526	587	591.75	583	588	6455	588	up	up	correct
0RQ2.UK	Bilia AB Series A	20260526	139.7	139.7	138.5	139.3	19633	139.3	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260526	702.3	705.3	695.2	699.2514	27492	699.2514	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260526	266.1	266.1	261.9	262.25	5274	262.0818	down	down	correct
0RQC.UK	Essity AB Series A	20260526	263	263	260.5	260.5	1061	260.5	down	down	correct
0RQD.UK	Essity AB Series B	20260526	259.9	266.55	259.9	260.4	256978	260.4	up	up	correct
0RQE.UK	Idorsia Ltd.	20260526	4.124	4.222	4.0696	4.1571	203114	4.1571	up	up	correct
0RQH.UK	Fagerhult AB	20260526	19.78	19.78	19.58	19.58	872	19.58	down	down	correct
0RQI.UK	Talenom Oyj	20260526	1.32	1.32	1.285	1.29	13089	1.29	down	down	correct
0RQJ.UK	Saniona AB	20260526	12.9	14.27	12.9	13.7	17330	13.7	up	up	correct
0RQK.UK	Balta Group	20260526	0.58	0.58	0.58	0.58	0	0.58
0RQN.UK	NSI N.V.	20260526	17.6	17.6	17.44	17.6	6	16.8409
0RQO.UK	BoneSupport Holding AB	20260526	250.8	250.8	226.8	236.5668	29507	236.5668	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260526	201.5	201.6	197.45	199.6977	66400	199.6977	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260526	2.88	2.89	2.822	2.8738	107842	2.8738	down	down	correct
0RR8.UK	Baker Hughes Co.	20260526	66.06	67.8	63.57	66.99	8766	66.99	up	up	correct
0RRB.UK	Zur Rose Group AG	20260526	6.715	6.945	6.6989	6.8281	39387	6.8281	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260526	4.65	4.65	4.65	4.65	0	4.65
0RS1.UK	Lang & Schwarz AG	20260526	29.4	29.6	29.25	29.6	1703	29.6	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260526	37.3	37.3	36.7	37	4663	37	down	down	correct
0RSP.UK	ALD S.A.	20260526	11.3	11.37	11.27	11.29	300622	11.29	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260526	30.38	31.758	30.38	31.4727	1110	31.1565	up	up	correct
0RTC.UK	Delivery Hero AG	20260526	37.28	38.75	36	37.27	503194	37.27	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20260526	135.8	136.2	135.8	136.2	461	136.2	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20260526	50.5	51.7	50.5	51.3814	14158	51.3676	up	down	incorrect
0RTR.UK	Jost Werke AG	20260526	56.3	57.2	56.3	56.3	5939	56.3
0RTS.UK	Rubis SCA	20260526	36.28	36.9	35.52	35.74	144507	33.6654	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260526	193.92	197.38	192.84	194.26	170	194.26	up	down	incorrect
0RUE.UK	Catena Media PLC	20260526	2.465	2.465	2.465	2.465	0	2.465
0RUG.UK	bioMerieux S.A.	20260526	73.675	74	71.9	71.9	156930	70.9149	down	down	correct
0RUH.UK	Aroundtown S.A.	20260526	2.602	2.602	2.564	2.5699	249446	2.4832	down	down	correct
0RUJ.UK	Delta Plus Group	20260526	36.8	37.85	36.8	37.6	999	36.748	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260526	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260526	17.3	17.3	16.9	16.9	58	15.8503	down	down	correct
0RUY.UK	Umicore S.A.	20260526	26.09	26.5	25.42	26.1157	56764	26.1157	up	up	correct
0RV0.UK	Reply S.p.A.	20260526	105.5	106.9	102.9	105.6	10838	105.6	up	up	correct
0RV1.UK	Terveystalo Oyj	20260526	8.1	8.12	8.06	8.1	15725	8.1
0RV2.UK	BioArctic AB Series B	20260526	332	335.6	330.2	332	1812	330.0343
0RVA.UK	SMCP S.A.S.	20260526	5.09	5.09	5.025	5.025	4921	5.025	down	down	correct
0RVE.UK	BAWAG Group AG	20260526	155.05	155.3	152.8	155.3	117143	155.3	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260526	0.2485	0.2485	0.2485	0.2485	0	0.2485
0RVK.UK	BEFESA S.A.	20260526	34.6	35.05	34.6	34.8	17865	33.8128	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260526	39.5493	39.5493	39.5493	39.5493	0	39.5493
0SCL.UK	Schlumberger Ltd.	20260526	56.5	58.83	54.9	58.44	59516	58.44	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260526	82.95	82.95	81.1	81.9917	1601	81.9917	down	down	correct
0SOM.UK	BHG Group AB Series B	20260526	25.9	26.06	25.14	25.22	17739	25.22	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260526	4.445	4.445	4.445	4.445	0	4.445
0TCU.UK	Howmet Aerospace Inc.	20260526	262	263.65	256.56	260.65	2633	260.65	down	down	correct
0TDE.UK	Telefonica S.A.	20260526	4.0305	4.128	3.974	3.996	688642	3.8722	down	down	correct
0U8N.UK	Credicorp Ltd.	20260526	333.04	345.65	333.04	345.65	331	345.65	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260526	360	360	343.24	354.6201	345	352.5203	down	down	correct
0UAN.UK	INVESCO Ltd.	20260526	27.42	27.72	27.31	27.45	1105	27.45	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260526	5.39	5.42	5.21	5.28	51011	5.28	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260526	54.49	55.52	54.49	55.52	7111	55.52	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260526	0.06	0.07	0.06	0.065	82	11.7	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260526	110.75	111.33	110.24	110.37	4362	109.3421	down	down	correct
0UNL.UK	Nektar Therapeutics	20260526	68	68	65.9	65.9	523	65.9	down	down	correct
0URY.UK	Denison Mines Corp.	20260526	4.59	4.63	4.555	4.59	175337	4.59
0UTK.UK	mutares SE & Co. KGaA	20260526	27.3	27.3	27.05	27.15	9920	25.2313	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260526	25.68	26.05	25.68	25.78	3893	25.78	up	up	correct
0UYN.UK	GoldMining Inc.	20260526	1.53	1.56	1.51	1.55	292203	1.55	up	up	correct
0V1L.UK	International Petroleum Corp.	20260526	245.2	247.2	245.2	246.4455	3981	246.4455	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260526	0.69	0.69	0.69	0.69	4	0.69
0V46.UK	Liberty Gold Corp.	20260526	1.49	1.58	1.49	1.57	13981	1.57	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260526	53.8	54.06	53.34	53.36	718	52.8693	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260526	36.13	36.13	36.13	36.13	4282	36.13
0V7X.UK	Mountain Province Diamonds Inc.	20260526	0.055	0.06	0.04	0.04	22525	0.04	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260526	14.93	15.2263	14.89	15.13	44891	15.13	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260526	2.91	2.91	2.91	2.91	43510	2.91
0VAG.UK	Novanta Inc.	20260526	163.2	167.51	160.5	164.67	929	164.67	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260526	36.19	37.21	36.19	36.96	167	36.8843	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20260526	42.22	42.8	42.22	42.68	785	42.68	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260526	42.9	43.2	42.74	43.2	7045	43.2	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260526	104.01	105.0943	102.26	103.7799	46476	103.7799	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260526	4.94	4.94	4.94	4.94	0	4.94
0VL5.UK	Torex Gold Resources Ltd.	20260526	60.25	61.18	59.2	61.18	164	61.18	up	up	correct
0VNO.UK	Vista Gold Corp.	20260526	2.25	2.31	2.23	2.23	982	2.23	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260526	27.01	27.01	26.41	26.9	1204	26.9	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260526	10.222	10.328	10.172	10.226	9347	10.1776	up	up	correct
0W19.UK	Datagroup SE	20260526	74.7	74.7	74.2	74.2	6	74.2	down	down	correct
0W1V.UK	STEICO SE	20260526	21.4	21.4	21.2	21.3	1482	21.0734	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260526	92.7	96.6	92.4	96.6	6940	93.9364	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260526	162.63	166.19	160.398	163.6788	47166	163.2622	up	down	incorrect
0W4N.UK	Formycon AG	20260526	19.86	20.35	19.86	20.15	600	20.15	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20260526	32.21	32.65	32.16	32.3908	38077	32.0965	up	up	correct
0WA2.UK	Cellectis S.A.	20260526	3.248	3.248	3.219	3.219	41	3.219	down	down	correct
0XHL.UK	Aon PLC	20260526	327.63	333.11	318.55	320.3	223	320.3	down	down	correct
0XNH.UK	DocuSign Inc.	20260526	49.5	50	48	49.74	4046	49.74	up	up	correct
0XPX.UK	Fabege AB	20260526	80.25	80.25	79.8	80	40750	80	down	down	correct
0XS9.UK	Holmen AB Series B	20260526	311.6	311.6	308.8	310.2	18306	310.2	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260526	285.05	288.6	281.1	284	60562	284	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20260526	182	182	177.8	179.7	3581520	179.7	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260526	159.8	159.875	157.575	158.95	87862	158.95	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260526	181.29	184	174.215	177.995	10805	175.9709	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260526	467.1	467.1	444	459.57	786	459.57	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20260526	396.82	409.72	380	404.98	2596	404.98	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260526	9.85	10.03	9.7	9.7	1257	9.7	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260526	256.14	259	254.45	256.9	958	255.9653	up	up	correct
0Y5C.UK	Allegion PLC	20260526	135.34	135.34	128.45	131.95	323	131.3987	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260526	11.31	11.5	10.78	10.818	577	10.5369	down	up	incorrect
0Y5F.UK	Endo International PLC	20260526	1124.42	1124.42	1124.42	1124.42	0	1124.42
0Y5X.UK	Pentair PLC	20260526	73.22	76.84	72.93	73.34	1790	73.34	up	up	correct
0Y6X.UK	Medtronic PLC	20260526	79.05	79.35	77.59	77.82	9018	77.1251	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260526	139.61	142.5	134.99	139.8	1669	139.8	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260526	135	135	130.55	131.26	4886	131.26	down	down	correct
0YAL.UK	Boliden AB	20260526	557.8	568.4	556.4	560.6	370372	560.6	up	up	correct
0YAY.UK	Vitrolife AB	20260526	103.6	103.6	101	102.2843	25565	102.2843	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260526	310.5	312.5	307.5	311.5	1319	311.5	up	up	correct
0YO9.UK	Unibail	20260526	98.29	98.56	97.6	97.7	8443	97.7	down	down	correct
0YP5.UK	Adyen N.V	20260526	995.05	1010	961.6	969.6	16384	969.6	down	down	correct
0YSU.UK	Epiroc AB Series A	20260526	269	269.4	266	268.6	373862	268.6	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260526	231.8	233.6	231.2	233.0182	168821	233.0182	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260526	416.28	435.33	415	422.24	60119	421.5666	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260526	15.71	15.71	15.69	15.7	359	15.69	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260526	19.17	19.25	19.14	19.24	6562	19.235	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260526	20	20.5	19.46	20.08	1967	20.08	up	up	correct
0Z4C.UK	Sika AG	20260526	148.9	150.5	148.2	149.4678	47001	149.4678	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260526	73	74.9	73	73.9	125	72.8294	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260526	440	440	436.6	437.5593	26797	437.5593	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260526	12.42	12.795	12.31	12.635	348	12.635	up	down	incorrect
0ZPV.UK	Jenoptik AG	20260526	45.27	45.92	44.78	45.8	24580	45.3813	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260526	18.274	18.694	17.198	17.28	46768	17.28	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260526	1386.5	1386.97	1279.5	1287	194702	1287	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260526	203.87	209.95	201.58	208.21	530	208.21	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260526	7050	7186.5	7029	7186.5	145	7186.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260526	369	372.5	365.5	370.5	1520374	363.8734	up	up	correct
4BB.UK	4basebio UK Societas	20260526	485	520	450	485	556	485
88E.UK	88 Energy Limited	20260526	1.375	1.5	1.25	1.375	3753763	1.375
AA4.UK	Amedeo Air Four Plus Limited	20260526	71.2	71.398	71	71.2	1817441	71.2
AAEV.UK	Albion Enterprise VCT PLC	20260526	107.5	107.5	103	107.5	6562	107.5
AAF.UK	Airtel Africa Plc	20260526	337.4	339.6	329.2	336.4	3785334	336.3707	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260526	317	326	316	324	324159	318.363	up	up	correct
AAL.UK	Anglo American plc	20260526	3925	3968	3873	3911	3014550	3911	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260526	440	453	432.35	450	232340	450	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260526	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260526	1.9	2.095	1.8	2.05	20762359	2.05	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260526	310	328	300	322.5	178752	322.5	up	up	correct
ABDN.UK	Abrdn PLC	20260526	250	251	244.998	247.4	3844944	247.4	down	down	correct
ABDP.UK	AB Dynamics plc	20260526	1080	1084	1058	1080	26925	1080
ABDX.UK	Abingdon Health Plc	20260526	11.5	12.5	11	12	385665	12	up	up	correct
ABF.UK	Associated British Foods plc	20260526	1840.5	1845.5	1818	1831	517834	1810.775	down	down	correct
ACSO.UK	accesso Technology Group plc	20260526	273	277.998	267.78	268	24299	268	down	down	correct
ADM.UK	Admiral Group plc	20260526	3466	3478	3358	3368	1249671	3368	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260526	157.5	159.3	155	157.5	77061	157.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20260526	25.2	25.2	25.2	25.2	0	25.2
AEG.UK	Active Energy Group PLC	20260526	0.1075	0.11	0.1	0.1025	79404891	0.1025	down	down	correct
AEO.UK	Aeorema Communications plc	20260526	60.5	61.95	58	60.5	2535	59.5763
AEP.UK	Anglo	20260526	1850	1880	1718	1746	1674580	171.0445	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260526	0.164	0.164	0.152	0.1575	93007	0.1575	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260526	13.6	16.9	13.6	15.25	5600	15.25	up	up	correct
AET.UK	Afentra PLC	20260526	75	77.2	71.204	74.1	261335	74.1	down	down	correct
AEWU.UK	AEW UK REIT plc	20260526	105.2	106	104	104.2	123619	104.2	down	down	correct
AEX.UK	Aminex PLC	20260526	2.35	2.49	2.222	2.325	1415255	2.325	down	down	correct
AFP.UK	African Pioneer PLC	20260526	0.925	1.05	0.9	0.975	5741252	0.975	up	up	correct
AGT.UK	AVI Global Trust plc	20260526	264	265	262.5	264.5	493672	264.4845	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20260526	9.25	9.5	8.5	9.1	635467	9.1	down	down	correct
AIBG.UK	AIB Group plc	20260526	888	894	870	880	772481	880	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260526	238	241.5	235.45	240	348550	240	up	up	correct
AIEA.UK	AIREA plc	20260526	26	27	25	26	353	26
AIQ.UK	AIQ Limited	20260526	6.5	6.5	5.122	6.5	178782	6.5
AIRE.UK	Alternative Income REIT PLC	20260526	68	70.4	66.6	70.4	275600	70.4	up	up	correct
AJB.UK	AJ Bell plc	20260526	645.5	651.3394	626	627	1880710	621.9024	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260526	0.016	0.017	0.015	0.016	86745586	0.016
ALF.UK	Alternative Liquidity Fund Limited	20260526	0.022	0.022	0.0215	0.0215	3747	0.0215	down	up	incorrect
ALFA.UK	Alfa Financial Software Holdings PLC	20260526	159.2	159.2	154.8	156.4	512564	154.8884	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260526	325	330	310	320.5	23781	320.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260526	10.1	12.05	10.1	12.05	945	12.05	up	up	correct
ALT.UK	Altitude Group plc	20260526	18.5	19	18.5	19	125025	19	up	up	correct
ALTN.UK	AltynGold plc	20260526	1060	1130	1058.06	1090	111863	1090	up	up	correct
ALU.UK	The Alumasc Group plc	20260526	250	250	245	247.5	18692	247.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260526	2.625	3	2.5	2.75	3207978	2.75	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260526	47.48	48.08	45.44	46.56	850998	46.56	down	down	correct
AMOI.UK	Anemoi International Limited	20260526	1.55	1.8	1.3	1.55	177680	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260526	226	226.5	210	212.5	3835072	210.5497	down	down	correct
ANCR.UK	Animalcare Group plc	20260526	331.5	333	330	331.5	68103	331.5
ANG.UK	Angling Direct PLC	20260526	48.5	50	47	48.5	136070	48.5
ANIC.UK	Agronomics Limited	20260526	6.75	7	6.6	6.75	1252423	6.75
ANP.UK	Anpario plc	20260526	560	570	550	560	24986	550.8718
ANTO.UK	Antofagasta plc	20260526	3989	4110	3964	4075	982570	4075	up	up	correct
AO.UK	AO World plc	20260526	87	91.6235	87	90.9	438867	89.2167	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260526	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260526	247.5	255	240	247.5	30142	247.5
APTD.UK	Aptitude Software Group plc	20260526	225	227.605	218	218	9358	218	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260526	835	865	805	817.5	12143	817.5	down	down	correct
ARC.UK	Arcontech Group plc	20260526	74	75.7	73	75.5	18256	75.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20260526	0.375	0.45	0.35	0.4	2525499	0.4	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260526	66	70	62	66	232	66
ARK.UK	Arkle Resources PLC	20260526	0.7	0.735	0.675	0.7	7239710	0.7
ARR.UK	Aurora Investment Trust plc	20260526	238	241.752	234.25	240.5	58549	240.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20260526	1.5	1.55	1.4	1.425	7317884	1.425	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260526	30.5	31.8	29.22	30.5	417	30.5
ASAI.UK	ASA International Group PLC	20260526	203	207	194.5	196	59897	196	down	up	incorrect
ASC.UK	ASOS Plc	20260526	250	261	240.5	258	691759	258	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20260526	215	217.8	212	214	953737	214	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260526	1634	1636	1612	1616	213083	1616	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260526	19.28	19.8	18.22	18.38	527156	18.38	down	down	correct
ASPL.UK	Aseana Properties Limited	20260526	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260526	0.5	0.55	0.452	0.5	141943	0.5
ASY.UK	Andrews Sykes Group plc	20260526	515	535	500	517.5	716	517.5	up	up	correct
ATG.UK	Auction Technology Group plc	20260526	396	416.8	396	416.8	214897	416.8	up	up	correct
ATM.UK	AfriTin Mining Limited	20260526	4.2	4.4	3.7	3.9	20247391	3.9	down	down	correct
ATR.UK	Schroders Investment Trusts	20260526	690	707	679	701	136875	701	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260526	696	712	695.4	707	1429049	707	up	up	correct
ATY.UK	Athelney Trust plc	20260526	165	175	165	165	685	165
ATYM.UK	Atalaya Mining Plc	20260526	814	852	810	816	525864	810.4115	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260526	34.87	34.91	34.87	34.91	2912	34.91	up	up	correct
AURA.UK	Aura Energy Limited	20260526	6.5	6.6444	6	6.25	257847	6.25	down	down	correct
AUTG.UK	Autins Group plc	20260526	12.5	12.5	11.7666	12.5	17	12.5
AUTO.UK	Auto Trader Group plc	20260526	443.3	450.3	431.4	439.2	8549475	439.2	down	down	correct
AVAP.UK	Avation PLC	20260526	136	139.5	133.725	135.5	29153	135.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260526	78.5	82	77	77.6	1144285	77.6	down	down	correct
AVG.UK	Avingtrans plc	20260526	660	670	650	660	46236	658
AVON.UK	Avon Protection plc	20260526	1716	1766	1702	1726	47634	1726	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260526	23.25	23.5	22.5	23	528142	23	down	down	correct
AXS.UK	Accsys Technologies PLC	20260526	72	77.6	69	75	190751	75	up	up	correct
AYM.UK	Anglesey Mining plc	20260526	4.2	4.4	4	4.2	193550	4.2
AZN.UK	AstraZeneca PLC	20260526	14044	14080	13878	13960	1817648	13960	down	down	correct
BA.UK	BAE Systems plc	20260526	1984.5	2017	1969.5	1990	3911543	1990	up	up	correct
BAB.UK	Babcock International Group PLC	20260526	1070	1088.5	1059.5	1063	1408247	1063	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260526	10.5	10.5	9.15	10.5	10000	10.5
BAG.UK	A.G. BARR p.l.c	20260526	620	627	610	610	342337	610	down	down	correct
BARC.UK	Barclays PLC	20260526	454.85	457.75	450.15	453.55	38508872	453.55	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260526	4886	4919	4805	4820	4868459	4820	down	down	correct
BAY.UK	Bay Capital PLC	20260526	7.5	7.5	7.5	7.5	0	7.5
BBOX.UK	Tritax Big Box REIT plc	20260526	151.3	151.9	149.906	150	5083564	150	down	down	correct
BBSN.UK	Brave Bison Group plc	20260526	83	84	81	82.5	94693	82.06	down	up	incorrect
BBY.UK	Balfour Beatty plc	20260526	806.5	820.5	798.5	798.5	2560664	798.5	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20260526	189.2	189.7	184.2	187.6	1684724	187.6	down	up	incorrect
BEM.UK	Beowulf Mining plc	20260526	5.5	7	5.5	5.5	87262	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260526	800	825	790	812.5	1889	806.194	up	up	correct
BEZ.UK	Beazley plc	20260526	1281.5	1282.5	1281	1281.5	1640900	1281.5
BFSP.UK	Blackfinch Spring VCT PLC	20260526	84	84	84	84	0	81.8259
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260526	317	320	313	317	82552	314.4681
BGEO.UK	Bank of Georgia Group PLC	20260526	10930	11290	9790	10890	191582	10811.033	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260526	102	103	101.575	103	296607	103	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260526	974	990	971	985	277674	985	up	up	correct
BGO.UK	Bango plc	20260526	61	65	55	61	207703	61
BGS.UK	Baillie Gifford Shin Nippon PLC	20260526	163	163	156.4	162.6	479289	162.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260526	214	216	209.658	215	194495	215	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260526	2.85	4.2	2.7	3.85	10367685	3.85	up	up	correct
BHMG.UK	BH Macro Limited	20260526	420	421	418.5	419.5	1603231	419.5	down	down	correct
BHMU.UK	BH Macro Limited	20260526	4.36	4.37	4.36	4.37	12584	4.37	up	up	correct
BHP.UK	BHP Group	20260526	3223	3231	3180	3196	603932	3196	down	down	correct
BILN.UK	Billington Holdings Plc	20260526	412.5	420	405	412.5	4440	401.5133
BIOG.UK	The Biotech Growth Trust PLC	20260526	1310	1314	1290	1306	55799	1306	down	down	correct
BIRD.UK	Blackbird plc	20260526	1.8	2	1.8	1.8	66471	1.8
BIRG.UK	Bank Of Ireland Group plc	20260526	17.2	17.92	17.2	17.54	271302	17.54	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260526	3372	3404	3350	3356	189661	3356	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260526	155	158	150	154	90958	154	down	down	correct
BKY.UK	Berkeley Energia Limited	20260526	23.6	23.64	22.6	23.6	1411	23.6
BLND.UK	British Land Company Plc	20260526	402.2	409	399.26	403.6	5098994	393.0202	up	up	correct
BLOE.UK	Block Energy Plc	20260526	1.0688	1.0688	1.025	1.05	2037813	1.05	down	down	correct
BLU.UK	Blue Star Capital plc	20260526	8.5	9	8	8.5	34553	8.5
BMD.UK	Baronsmead Second Venture Trust plc	20260526	42.8	42.8	39.5	42.8	11406	42.8
BME.UK	B&M European Value Retail S.A	20260526	172	175	171.6	172	8099296	172
BMS.UK	Braemar Shipping Services Plc	20260526	233	244	230.6	238	46249	238	up	down	incorrect
BMT.UK	Braime Group PLC	20260526	850	1000	850	850	16	850
BMTO.UK	Braime Group PLC	20260526	1550	1550	1550	1550	0	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260526	0.06	0.065	0.055	0.055	16644230	0.055	down	up	incorrect
BMY.UK	Bloomsbury Publishing Plc	20260526	648	652	639.3252	641	175430	628.9552	down	up	incorrect
BNC.UK	Banco Santander S.A	20260526	932	937	920	920	3464934	920	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260526	147.6	149.4	147.6	149	1937038	148.2958	up	up	correct
BNZL.UK	Bunzl plc	20260526	2412	2414	2358	2358	1847611	2358	down	down	correct
BOKU.UK	Boku Inc	20260526	152.5	153	145	146	4119711	146	down	down	correct
BOOK.UK	Literacy Capital plc	20260526	309	311	301.5	308	31348	308	down	down	correct
BOOM.UK	Audioboom Group plc	20260526	560	570	550	560	29202	560
BOOT.UK	Henry Boot PLC	20260526	168	168.5	160.5	168.5	82622	168.5	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260526	10.95	11.85	10.65	11.2	388832	11.2	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260526	259.5	262.5	255.5	260	1064711	255.9406	up	up	correct
BOY.UK	Bodycote plc	20260526	840	850	824	836.5	755491	836.5	down	down	correct
BP.UK	BP p.l.c	20260526	543.1	549.3	500	529	83591125	529	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260526	0.96	0.966	0.948	0.96	1180463	0.9425
BPM.UK	B.P. Marsh & Partners PLC	20260526	670	680	668	675	15571	668.1419	up	up	correct
BRBY.UK	Burberry Group plc	20260526	1143.5	1166	1125	1156	1399352	1156	up	up	correct
BRCK.UK	Brickability Group Plc	20260526	47	48.9	46.163	47.4	1998504	47.4	up	up	correct
BREE.UK	Breedon Group plc	20260526	290	295.4	289.7	294.4	3269779	284.4867	up	up	correct
BRES.UK	Blencowe Resources Plc	20260526	8.15	8.5	8	8.25	1471762	8.25	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260526	191	194.5	189	191	167792	188.113
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260526	577	586	572.923	583	177155	581.2619	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260526	228	231.45	224	229	1460	226.3234	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260526	1425	1425	1365.8	1385	5470	1385	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260526	68.69	69.58	68.52	69.58	4309	69.58	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260526	1330	1332	1314	1328	510115	265.6	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260526	970	1010	959	994	283013	988.7128	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260526	50.55	50.55	50.55	50.55	0	50.55
BSIF.UK	Bluefield Solar Income Fund Limited	20260526	80.4	81.9	77.8	77.9	337413	77.9	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260526	118.75	123	117.1	120.5	171778	120.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260526	74.5	74.5	74.5	74.5	0	72.5133
BT.UK	A	20260526	223.4	225.102	220.6	221.9	13689640	221.9	down	down	correct
BUR.UK	Burford Capital Limited	20260526	345	352.4	334.8	344	285700	344	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260526	1494	1516	1446	1508	73758	1500.98	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260526	19.6	20.17	19.6	19.6	1946331	19.6
BVC.UK	BATM Advanced Communications Ltd	20260526	13.6	14.65	13.45	13.55	250136	13.55	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260526	42	42	42	42	0	42
BVXP.UK	Bioventix PLC	20260526	1675	1700	1650	1700	5476	1700	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260526	138	138	136.25	137.5	11781	137.5	down	down	correct
BWY.UK	Bellway p.l.c	20260526	1890	1919	1875	1905	1122059	1905	up	up	correct
BYG.UK	Big Yellow Group Plc	20260526	840	842	825	828.5	683920	807.078	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260526	359.4	360.864	354.8	359	457584	353.0954	down	down	correct
BZT.UK	Bezant Resources Plc	20260526	0.0825	0.11	0.08	0.095	501281594	0.095	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260526	4.05	4.05	4.05	4.05	0	4.05
CAM.UK	Camellia Plc	20260526	5600	5650	5400	5500	3892	5245.7778	down	down	correct
CAML.UK	Central Asia Metals plc	20260526	154.4	160.2	153.6	155.4	1101955	147.5568	up	up	correct
CAPD.UK	Capital Limited	20260526	116	126.5	113	122	397043	122	up	up	correct
CAR.UK	Carclo plc	20260526	34.2	35.449	34	34.9	296151	34.9	up	up	correct
CARD.UK	Card Factory plc	20260526	72	72.862	71	71.5	3981933	67.8661	down	down	correct
CASP.UK	Caspian Sunrise plc	20260526	2.25	2.28	2.15	2.25	2905467	2.25
CBA.UK	CEIBA Investments Limited	20260526	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260526	466.4	478	459.4	459.4	357310	459.4	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260526	195	200	190	195	20832	195
CCC.UK	Computacenter plc	20260526	4150	4245.966	4150	4218	114654	4170.3654	up	up	correct
CCEP.UK	Coca	20260526	7025	7030	6885	6925	133390	6925	down	down	correct
CCH.UK	Coca	20260526	4320	4338	4276	4280	406182	4280	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260526	268	272	266	266	354748	264.3434	down	down	correct
CCP.UK	Celtic plc	20260526	205	216	200	208	9404	148.2871	up	up	correct
CCPC.UK	Celtic plc	20260526	394	394	350	394	0	394
CCR.UK	C&C Group plc	20260526	108	109.6	102.4	103.8	1304716	100.3967	down	down	correct
CCT.UK	The Character Group plc	20260526	275	280	270	275	8367	271.2838
CDFF.UK	Cardiff Property Plc	20260526	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260526	0.7	0.75	0.6	0.664	21758780	0.664	down	down	correct
CEPS.UK	CEPS PLC	20260526	44.5	45	44.5	44.5	16546	44.5
CER.UK	Cerillion Plc	20260526	1315	1330	1300	1315	64366	1309.0227
CFX.UK	Colefax Group PLC	20260526	1315	1330	1306	1325	9113	1325	up	up	correct
CFYN.UK	Caffyns plc	20260526	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260526	3990	4065	3945	4025	49541	4025	up	up	correct
CGI.UK	Canadian General Investments Limited	20260526	2780	2804	2720	2760	3368	2743.477	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260526	10.75	11.3	10.75	10.75	8818	10.75
CGO.UK	Contango Holdings plc	20260526	0.85	0.85	0.85	0.85	476	0.85
CGS.UK	Castings P.L.C	20260526	255	269	254	261.5	13767	250.4563	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260526	5150	5220	5090	5130	28572	506.4128	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260526	1.565	1.645	1.56	1.59	495338	1.59	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20260526	1.175	1.175	1.0875	1.175	123916	1.175
CHG.UK	Chemring Group PLC	20260526	526.5	537	520.772	524.5	724662	524.5	down	up	incorrect
CHH.UK	Churchill China plc	20260526	332.5	354	332	347	58660	347	up	down	incorrect
CHLL.UK	Chill Brands Group PLC	20260526	3.5	3.5875	3	3.5	61503	3.5
CHRT.UK	Cohort plc	20260526	1192	1244.8	1170	1234	98925	1222.5143	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20260526	81	81	79.7	79.7	2460724	79.7	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260526	22.5	23	22	22.5	23277	22.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260526	2.9	3.1	2.7	2.9	540646	2.9
CKN.UK	Clarkson PLC	20260526	4862	4862	4746	4746	34029	4746	down	down	correct
CKT.UK	Checkit plc	20260526	26	27	24.261	26	204261	26
CLC.UK	Calculus VCT plc	20260526	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260526	0.21	0.23	0.21	0.21	9759	0.21
CLDN.UK	Caledonia Investments plc	20260526	359	366	354	364	607992	360.0965	up	up	correct
CLI.UK	CLS Holdings plc	20260526	47.05	49.3	46.55	48.95	117346	48.95	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260526	434	439	417	433	87126	433	down	down	correct
CLON.UK	Clontarf Energy plc	20260526	0.0195	0.021	0.0182	0.0195	2808822	0.0195
CLX.UK	Calnex Solutions Plc	20260526	74	76	73	74.5	225213	74.5	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260526	2063	2063	2063	2063	0	2063
CMCL.UK	Caledonia Mining Corporation Plc	20260526	1745	1790	1650	1710	4531	1710	down	down	correct
CMCX.UK	CMC Markets plc	20260526	393	399	370.5	389.5	255151	384.9338	down	down	correct
CMET.UK	Capital Metals plc	20260526	5.05	5.2	4.9138	4.95	595419	4.95	down	down	correct
CML.UK	CML Microsystems plc	20260526	310	315	300	305	62114	305	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260526	2.4	2.5	2.3	2.4	381145	2.4
CMX.UK	Catalyst Media Group plc	20260526	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260526	200.7	201.1	198.35	200.2	7836168	200.2	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260526	255	260	248	248	76086	246.9109	down	up	incorrect
CNE.UK	Cairn Energy PLC	20260526	322	334.07	320	333	379018	333	up	up	correct
CNS.UK	Corero Network Security plc	20260526	10.75	11	10.6	10.75	52078	10.75
COA.UK	Coats Group plc	20260526	78.4	81.55	78.4	80.25	1526785	80.25	up	up	correct
COBR.UK	Cobra Resources plc	20260526	4.55	4.7	4.4	4.5	1730150	4.5	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260526	34	35	33.4067	34	11600	34
COM.UK	Comptoir Group PLC	20260526	5.75	5.75	5.75	5.75	0	5.75
CORA.UK	Cora Gold Limited	20260526	9.5	9.999	9	9.5	110913	9.5
CORO.UK	Coro Energy plc	20260526	3.5	3.5	3.38	3.5	3	3.5
COST.UK	Costain Group PLC	20260526	194.8	198.8	191.691	196	459590	196	up	up	correct
CPG.UK	Compass Group PLC	20260526	31.14	31.52	30.54	30.54	2981846	30.54	down	down	correct
CPI.UK	Capita plc	20260526	384.5	399.5	381.7152	394	852432	394	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260526	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260526	61.12	62	61.12	62	50	62	up	up	correct
CPX.UK	CAP	20260526	0.235	0.26	0.2256	0.245	17505490	0.245	up	up	correct
CRCL.UK	Corcel Plc	20260526	0.43	0.44	0.42	0.43	190991	0.43
CRDA.UK	Croda International Plc	20260526	3021	3039.718	2984	2987	427554	2987	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20260526	474.5	478	457	464.5	268515	464.5	down	up	incorrect
CREI.UK	Custodian REIT Plc	20260526	86	86.3	83.8	85	353296	85	down	down	correct
CREO.UK	Creo Medical Limited	20260526	14.5	15	14.25	14.5	1123209	14.5
CRL.UK	Creightons Plc	20260526	23.5	24	23.5	23.5	33882	23.5
CRN.UK	Cairn Homes plc	20260526	195.2	201	195.2	199.6	137963	199.6	up	up	correct
CRPR.UK	James Cropper PLC	20260526	320	330	313.05	320	9501	320
CRS.UK	Crystal Amber Fund Limited	20260526	97	99.5	95.2	99	82558	99	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260526	71.7	74.5	71.7	73.5	1524852	73.5	up	up	correct
CRU.UK	Coral Products plc	20260526	5.625	5.75	5.5	5.625	36801	5.625
CRW.UK	Craneware plc	20260526	1500	1500	1444	1454	52054	1454	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260526	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260526	327.5	335	324.4417	324.5	266250	324.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260526	67.5	67.5	67.5	67.5	0	67.5
CTEC.UK	ConvaTec Group Plc	20260526	201.6	202.2	198.1	201.2	6134718	201.2	down	up	incorrect
CTG.UK	Christie Group plc	20260526	150	150	140	150	1397	147.1552
CTY.UK	The City of London Investment Trust plc	20260526	567	574	567	571	1377407	565.4929	up	up	correct
CURY.UK	Currys Plc	20260526	145	148.6	144.6	147.9	5614091	147.9	up	up	correct
CVSG.UK	CVS Group plc	20260526	1230	1282	1210	1269	630774	1269	up	up	correct
CWK.UK	Cranswick plc	20260526	5560	5590	5400	5400	159781	5316.8108	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260526	813.5	838	783	783	2652754	783	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20260526	8.5	8.9	8.2	8.7	454571	8.7	up	down	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20260526	370	382	369.746	370	142269	363.0973
DATA.UK	GlobalData Plc	20260526	103.8	104	102	102	549345	102	down	down	correct
DBOX.UK	Digitalbox plc	20260526	4.35	4.5	4.2	4.35	2021	4.35
DCC.UK	DCC plc	20260526	6230	6260	6075	6115	451355	5966.5663	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260526	4.55	4.55	4.55	4.55	0	4.55
DEC.UK	Diversified Energy Company PLC	20260526	1120	1164.377	1114.8135	1150	57993	1149.7743	up	up	correct
DELT.UK	Deltic Energy Plc	20260526	6.6	6.9199	6.2	6.6	115105	6.6
DEVO.UK	Devolver Digital Inc	20260526	21.5	22	20	21.5	4153	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260526	57	57	56.2	57	33771	57
DFIB.UK	Dairy Farm International Holdings Ltd.	20260526	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260526	120	125	120	121.5	74982	121.5	up	up	correct
DGE.UK	Diageo plc	20260526	1608	1617	1575	1576.5	7715943	1576.5	down	down	correct
DGED.UK	Diageo plc	20260526	86.95	86.95	84.54	84.87	477	84.87	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260526	4.55	4.9	4.5	4.7	233903	4.7	up	down	incorrect
DIA.UK	Dialight plc	20260526	351	360	351	359	7478	359	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260526	306	310	306	308	122918	308	up	up	correct
DIS.UK	Distil Plc	20260526	0.0425	0.0433	0.035	0.0425	77014	0.0425
DIVI.UK	The Diverse Income Trust plc	20260526	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260526	0.375	0.375	0.375	0.375	0	0.375
DLN.UK	Derwent London Plc	20260526	1757	1764	1732	1743	150308	1743	down	down	correct
DNLM.UK	Dunelm Group plc	20260526	794	795	778.5	793.5	318428	793.5	down	down	correct
DNM.UK	Dianomi plc	20260526	19	19	18.25	19	200	19
DOCS.UK	Dr. Martens plc	20260526	72.3	72.3	67.004	70.3	1567769	70.3	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260526	192.2	194.2	188.2	190	974433	190	down	down	correct
DOTD.UK	dotdigital Group Plc	20260526	49.45	50.7	48.1	48.25	335185	48.25	down	down	correct
DPA.UK	DP Aircraft I Limited	20260526	0.155	0.155	0.149	0.155	500	0.155
DPLM.UK	Diploma PLC	20260526	7055	7089.9502	6980	7010	266545	6990.749	down	down	correct
DPP.UK	DP Poland Plc	20260526	7.75	8	7	7.5	854422	7.5	down	up	incorrect
DRX.UK	Drax Group plc	20260526	856	856	841.5	846	810792	846	down	down	correct
DSCV.UK	discoverIE Group plc	20260526	742	756	733	737	219750	727.4955	down	down	correct
DSG.UK	Dillistone Group Plc	20260526	11.5	11.6	11.44	11.5	66000	11.5
DTVL.UK	Dish TV India Limited	20260526	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260526	25.5	26	25	25.75	883297	25.0824	up	up	correct
DXRX.UK	Diaceutics PLC	20260526	167.5	170	148	151	658447	151	down	down	correct
EAAS.UK	eEnergy Group Plc	20260526	5.4	5.5	5.2	5.35	747523	5.35	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260526	97	98	96.02	97	18240	97
EBQ.UK	Ebiquity plc	20260526	10.75	10.75	10.75	10.75	0	10.75
ECEL.UK	Eurocell plc	20260526	107.5	107.5	104	106	63615	106	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260526	62	62	58.8	60	1072813	60	down	down	correct
ECR.UK	ECR Minerals plc	20260526	0.25	0.26	0.24	0.25	8932320	0.25
EDEN.UK	Eden Research plc	20260526	3.45	3.5964	3.315	3.45	181662	3.45
EDIN.UK	The Edinburgh Investment Trust plc	20260526	794	806	794	802	325253	793.5579	up	up	correct
EDV.UK	Endeavour Mining plc	20260526	4462	4552	4377	4438	448763	4438	down	up	incorrect
EEE.UK	Empire Metals Limited	20260526	32.5	36.7	32.05	36.45	2365660	36.45	up	down	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260526	275	281	273	274	170508	274	down	down	correct
EGY.UK	VAALCO Energy Inc	20260526	430	430	426	430	619	430
EJFI.UK	EJF Investments Limited	20260526	129.5	131	127.1	129.5	13870	129.5
EJFZ.UK	EJF Investments Limited	20260526	109	109	109	109	0	109
EKF.UK	EKF Diagnostics Holdings plc	20260526	27.4	27.4	26.62	27.4	8548	27.4
ELCO.UK	Eleco Plc	20260526	130.5	132.9	128	128	81188	127.1045	down	down	correct
ELIX.UK	Elixirr International plc	20260526	710	740	704	722	14963	705.6898	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260526	142.5	143.8125	142	142.5	27358	138.187
ELM.UK	Elementis plc	20260526	152.4	153.4	146.4	150.8	537509	150.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260526	15.8	15.8	15.8	15.8	0	15.5346
EMAN.UK	Everyman Media Group plc	20260526	35.5	36	35.1	35.5	11553	35.5
EME.UK	Empyrean Energy Plc	20260526	0.0525	0.055	0.05	0.0525	34852762	0.0525
EMG.UK	Man Group plc	20260526	285.6	286.82	281.8	281.8	2704601	281.8	down	down	correct
EMH.UK	European Metals Holdings Limited	20260526	17.375	18	17	17.25	313601	17.25	down	down	correct
EML.UK	Emmerson PLC	20260526	2.175	2.4	2.1	2.2	1608931	2.2	up	down	incorrect
EMR.UK	Empresaria Group plc	20260526	22.5	23.4	22.5	22.5	2136	22.5
ENET.UK	Ethernity Networks Ltd	20260526	0.0013	0.0014	0.0012	0.0014	374182781	0.0014	up	down	incorrect
ENOG.UK	Energean plc	20260526	844	855	823	838	258124	829.5171	down	down	correct
ENQ.UK	EnQuest PLC	20260526	19	19.82	18.15	19.8	5005020	19.8	up	up	correct
ENT.UK	Entain Plc	20260526	544.4	545.8	529.8	537.8	3310545	537.8	down	down	correct
ENW.UK	Enwell Energy plc	20260526	12	12.6	10.9	12	23432	12
EOG.UK	Europa Oil & Gas (Holdings) plc	20260526	1.5	1.64	1.4511	1.575	2302091	1.575	up	up	correct
EQT.UK	EQTEC plc	20260526	0.015	0.016	0.014	0.0145	514515055	0.0145	down	up	incorrect
ESNT.UK	Essentra plc	20260526	86	88.5	84.7	86.5	331316	86.5	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260526	234	237.9	234	234	4621	234
EST.UK	East Star Resources Plc	20260526	3.8	4.3	3.724	3.95	4298710	3.95	up	up	correct
ESYS.UK	essensys plc	20260526	16.6	16.6	16.6	16.6	0	16.6
EUA.UK	Eurasia Mining Plc	20260526	2.7	2.8	2.6	2.675	1458031	2.675	down	down	correct
EXPN.UK	Experian plc	20260526	2624	2627	2203	2580	6021497	2543.2176	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260526	417.5	439.9	396	435	180737	435	up	up	correct
EZJ.UK	easyJet plc	20260526	380.1	384.6843	371.3	376.6	10346170	376.6	down	down	correct
FAB.UK	Fusion Antibodies plc	20260526	12.5	13.5	12.5	13	199613	13	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260526	4.075	4.15	4.05	4.105	67575	4.005	up	up	correct
FAN.UK	Volution Group plc	20260526	619	625	611.971	613	260552	613	down	down	correct
FAR.UK	Ferro	20260526	5	5.05	4.9	5.02	670420	5.02	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260526	42	46	42	45	148555	45	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260526	606	610	596	604	59409	604	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260526	143.6	148.4	142.2	144	1507655	144	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260526	283	287	282	285.5	641392	276.0185	up	up	correct
FDBK.UK	Feedback plc	20260526	8.75	9	8.1	8.35	152850	8.35	down	down	correct
FDEV.UK	Frontier Developments plc	20260526	409.5	434.8848	404.5	423	432568	423	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260526	110.2	119	110.2	111.4	141593	107.3711	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260526	48.5	48.5	48	48.5	22	48.015
FERG.UK	Ferguson plc	20260526	223.71	228.27	223.61	227.3	1113486	227.3	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260526	418	421.5	417	419.5	1055619	419.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260526	780	806	776.94	797	515828	797	up	up	correct
FGP.UK	FirstGroup plc	20260526	168.3	175.4	166.268	168.4	608685	164.0328	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260526	761	765	753	753	372916	753	down	down	correct
FIH.UK	FIH group plc	20260526	260.2	280	260.2	275	34412	275	up	up	correct
FIPP.UK	Frontier IP Group Plc	20260526	16	17	15	16	183596	16
FKE.UK	Fiske plc	20260526	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260526	38.5	38.5	38.5	38.5	0	27.0926
FLO.UK	Flowtech Fluidpower plc	20260526	46	47	43	45.5	287869	45.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260526	7338	7354	7000	7128	41002	7128	down	down	correct
FNTL.UK	Fintel Plc	20260526	185	188.5	181	181	198181	178.5137	down	down	correct
FNX.UK	Fonix Mobile plc	20260526	157.5	160	153	155.5	104284	155.5	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20260526	17.25	17.5	17	17.25	42994	17.25
FORT.UK	Forterra plc	20260526	138.2	144	137.8	138.6	340151	134.1788	up	down	incorrect
FOUR.UK	4imprint Group plc	20260526	3752	3846	3752	3758	61597	3758	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20260526	0.02	0.022	0.016	0.02	115519	0.02
FOXT.UK	Foxtons Group plc	20260526	46.95	48.5	46.95	46.95	171882	46.95
FP.UK	Fondul Proprietatea S.A. GDR	20260526	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260526	14	14	13.75	13.75	864851	13.75	down	up	incorrect
FRAN.UK	Franchise Brands plc	20260526	147	148.5	143	143	280996	143	down	down	correct
FRAS.UK	Frasers Group plc	20260526	733.5	746	721.5	739	419721	739	up	up	correct
FRES.UK	Fresnillo plc	20260526	3244	3318	3209.639	3265	657360	3265	up	up	correct
FRP.UK	FRP Advisory Group plc	20260526	112	114	111	113.5	3950916	113.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260526	65.5	67	64.5	66.3	924185	64.4906	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260526	420.5	423	407	419.5	226548	419.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260526	466	480	456	477	137868	477	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260526	648	660	632.526	652	20215	640.0764	up	up	correct
FSV.UK	Fidelity Investment Trust	20260526	432	434	429	431	479306	431	down	down	correct
FTC.UK	Filtronic plc	20260526	377.5	420	365	410	4868229	410	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260526	46.8	46.8	45.6	46.8	5469	44.2675
FTV.UK	Foresight VCT PLC	20260526	65.5	65.5	65.5	65.5	0	61.9273
FUM.UK	Futura Medical plc	20260526	0.64	0.782	0.6	0.6	2542225	0.6	down	down	correct
FUTR.UK	Future plc	20260526	330.2	332.6	320.2	332	541708	332	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260526	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260526	235	240	230	235	10131	235
GABI.UK	GCP Asset Backed Income Fund Limited	20260526	60.8	62	60.8	60.8	62810	60.8
GAL.UK	Galantas Gold Corporation	20260526	26	27	24	25.5	159568	25.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260526	990	997	979	983.5	234064	968.571	down	down	correct
GATC.UK	Gattaca plc	20260526	147.5	150	140	145	34504	145	down	down	correct
GAW.UK	Games Workshop Group PLC	20260526	20740	20880	20520	20640	78427	20640	down	down	correct
GBG.UK	GB Group plc	20260526	237	237	230.5	232	688112	227.0205	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260526	30729.0009	30745.9991	30551.001	30626.9989	1566	30626.9989	down	down	correct
GCL.UK	Geiger Counter Limited	20260526	68.5	69.198	66.755	69	748536	69	up	up	correct
GCM.UK	GCM Resources Plc	20260526	5.7	5.8	5.51	5.65	237866	5.65	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260526	74.9	75	73.4	74.3	1294740	74.3	down	down	correct
GDP.UK	Goldplat PLC	20260526	16	18	15.5	17.5	2767676	17.3322	up	up	correct
GDR.UK	genedrive plc	20260526	1.15	1.35	1.15	1.2	25239141	1.2	up	up	correct
GDWN.UK	Goodwin PLC	20260526	14120	15440	14020	15380	24963	15380	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260526	4.55	4.55	4.048	4.55	66407	4.55
GEN.UK	Genuit Group plc	20260526	259	262.8	258.4	259	5051768	259
GENL.UK	Genel Energy plc	20260526	52	52	51	51	85471	51	down	up	incorrect
GETB.UK	GetBusy plc	20260526	71.5	71.5	71	71.5	4263	71.5
GFIN.UK	Gfinity plc	20260526	0.05	0.058	0.045	0.055	52682047	0.055	up	down	incorrect
GFM.UK	Griffin Mining Limited	20260526	305	328	305	316	127558	316	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260526	526	535	520	520	219893	520	down	down	correct
GFTU.UK	Grafton Group plc	20260526	831.7	844.4	825	825	163873	825	down	down	correct
GGP.UK	Greatland Gold plc	20260526	715	728.842	710	715.5	2308695	715.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260526	1040	1070	1020	1060	124910	1054.7429	up	down	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260526	185	188.4	183.4	187.2	842604	187.2	up	up	correct
GLB.UK	Glanbia plc	20260526	20.4	20.8	20	20.4	12921	20.4
GLE.UK	MJ Gleeson plc	20260526	250	254.773	241.5	250	328379	250
GLEN.UK	Glencore plc	20260526	584.3	588.3	578.453	585.5	33550551	585.5	up	up	correct
GLR.UK	Galileo Resources Plc	20260526	0.725	0.75	0.65	0.7	8231090	0.7	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260526	2.24	2.28	2.24	2.28	18600	2.28	up	up	correct
GMR.UK	Gaming Realms plc	20260526	33.9	34	32.4	33.1	53185	33.1	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260526	19.5	20.45	19.5	20	2047291	20	up	up	correct
GNC.UK	Greencore Group plc	20260526	244.2	273.4	236.2	239.6	3136465	239.6	down	down	correct
GNS.UK	Genus plc	20260526	2468	2492	2458	2462	72532	2462	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260526	104.5	107	104.0251	106.5	194788	104.7501	up	up	correct
GRG.UK	Greggs plc	20260526	1726	1744	1715	1733	273276	1733	up	up	correct
GRI.UK	Grainger plc	20260526	155.9	156	153.2	155	9209900	155	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260526	77.8	78.53	75.2	78	340833	78	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260526	18.25	18.25	17.375	18.25	11630	18.25
GRL.UK	Goldstone Resources Limited	20260526	0.7	0.75	0.65	0.7	2436264	0.7
GROC.UK	Greenroc Mining Plc	20260526	3.85	3.9	3.7	3.85	141665	3.85
GROW.UK	Draper Esprit plc	20260526	594.5	606	583.7856	600	316101	600	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260526	0.788	0.788	0.766	0.776	432498	0.759	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260526	75	75.726	73	75.2	687372	73.7442	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260526	52.5	53.6	52	52	1084287	52	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260526	1931.5	1943	1900	1925	5173719	1925	down	down	correct
GST.UK	GSTechnologies Ltd	20260526	0.35	0.3999	0.3001	0.35	2902898	0.35
GTC.UK	Getech Group plc	20260526	2.15	2.3	2	2.1	98288	2.1	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260526	0.11	0.11	0.0964	0.108	30379	0.108	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260526	615	615	580	615	4634	615
GTLY.UK	Gateley (Holdings) Plc	20260526	67.5	69	65.25	67	105021	67	down	down	correct
GUN.UK	Gunsynd Plc	20260526	0.115	0.13	0.103	0.11	1762878	0.11	down	down	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260526	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260526	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260526	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260526	1.66	1.68	1.66	1.68	28	1.68	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260526	4.75	4.9	3.922	4.2	16481609	4.2	down	down	correct
GYM.UK	The Gym Group plc	20260526	181	186.5	177.5	183	315040	183	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260526	318	325.35	316	321	168522	319.0307	up	up	correct
HAS.UK	Hays plc	20260526	32.18	32.3	31.1	31.7	2425275	31.7	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260526	0.333	0.34	0.325	0.333	2047723	0.333
HBR.UK	Harbour Energy plc	20260526	279.2	281.6	272	279.4	4443265	279.4	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260526	180	180	174	174.5	13991	174.5	down	down	correct
HDD.UK	Hardide plc	20260526	51	51.997	48.006	51	468294	51
HE1.UK	Helium One Global Ltd	20260526	0.57	0.595	0.55	0.565	53208369	0.565	down	down	correct
HEAD.UK	Headlam Group plc	20260526	44.5	49.5	44.2	45.8	1889701	45.8	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260526	660	720	660	706	16148	706	up	up	correct
HFD.UK	Halfords Group plc	20260526	167.6	170	167.2	168.4	556496	168.4	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260526	267	271.5	265	268	799773	268	up	up	correct
HFG.UK	Hilton Food Group plc	20260526	560	569.097	542.5	543.5	380859	518.9612	down	down	correct
HGT.UK	HgCapital Trust plc	20260526	329	346.5	329	346.5	773359	346.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260526	200	203	197	200	254157	197.1863
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260526	16.6	16.82	16.14	16.76	57571	16.4174	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260526	30.6	30.6	30.6	30.6	0	29.92
HICL.UK	HICL Infrastructure PLC	20260526	128.6	129.6	127.8	128.8	2909308	126.776	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260526	1477	1498	1466	1480	974527	1480	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260526	2785	2785	2745	2760	98933	2725.4383	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260526	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260526	194.9999	194.9999	185.9999	194.9999	28560	193.1808
HLMA.UK	Halma plc	20260526	4654	4660	4594	4606	606814	4586.838	down	down	correct
HMI.UK	Harvest Minerals Limited	20260526	0.3	0.35	0.251	0.272	729878	0.272	down	down	correct
HMSO.UK	Hammerson plc	20260526	341.6	342.8	337.2	338.8	392236	338.8	down	down	correct
HOC.UK	Hochschild Mining plc	20260526	588	607	581.5	595.5	1322445	595.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260526	3105	3165	3105	3150	128130	3150	up	up	correct
HSBA.UK	HSBC Holdings plc	20260526	1375.2	1398.083	1372.2	1386	17288398	1386	up	up	correct
HSBK.UK	JSC Halyk bank	20260526	31.75	32.85	30.9	31.2523	71468	31.2523	down	down	correct
HSD.UK	Hansard Global Plc	20260526	54	54	50.05	54	13658	54
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260526	890	914	890	909	118860	909	up	up	correct
HSP.UK	Hargreaves Services Plc	20260526	790	840	790	806	29299	806	up	up	correct
HSW.UK	Hostelworld Group plc	20260526	109	114.09	107	107	213354	107	down	down	correct
HSX.UK	Hiscox Ltd	20260526	1800	1836	1800	1815	1232933	1815	up	up	correct
HTG.UK	Hunting PLC	20260526	484.5	503	481.679	495	449700	495	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260526	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260526	246	247.6	241.4	243.8	830945	243.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20260526	213.5	220	212	217	33057	207.2472	up	down	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20260526	3275	3360	3265	3300	82974	3300	up	down	incorrect
HVT.UK	The Heavitree Brewery PLC	20260526	220	230	220	220	300	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260526	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260526	775	786.5	766.5	766.5	3450598	766.5	down	up	incorrect
HWG.UK	Harworth Group plc	20260526	125.6	128.2	122.7856	125.4	147917	125.4	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260526	0.09	0.09	0.09	0.09	0	0.09
IAG.UK	International Consolidated Airlines Group S.A	20260526	406.3	414.4	405.1	412.3	19011040	412.3	up	up	correct
IBST.UK	Ibstock plc	20260526	99.5	100.8	97.77	99.9	1198446	99.9	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260526	984	992	976	978	22425	964.131	down	down	correct
ICGC.UK	Irish Continental Group plc	20260526	550	562.5	550	562.5	107	562.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260526	1348	1362	1322.266	1342	97920	1330.6271	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260526	0.564	0.588	0.55	0.588	62547	0.579	up	down	incorrect
IDOX.UK	IDOX plc	20260526	74.8	78.8	74.2	77.1	60085	77.1	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260526	448.5	462.5	448.5	458	591635	458	up	up	correct
IES.UK	Invinity Energy Systems plc	20260526	32.5	35	31.5	32.4	12232921	32.4	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260526	150.5	156	150.5	155	168987	155	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260526	1.75	1.9	1.75	1.75	5530	1.75
IGG.UK	IG Group Holdings plc	20260526	1866	1869	1839	1845	1449352	1845	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20260526	87.9425	88.085	87.35	87.405	328015	87.405	down	down	correct
IGN.UK	AB Ignitis grupe	20260526	21.2	21.2	21.2	21.2	5	21.2
IGP.UK	Intercede Group plc	20260526	109.5	112	107	110	75950	110	up	up	correct
IGR.UK	IG Design Group plc	20260526	73.5	80	71	77.5	948749	77.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260526	57	58.5	55.5	57	25	57
IHC.UK	Inspiration Healthcare Group plc	20260526	29.3	29.6	29	29.3	4649	29.3
IHG.UK	InterContinental Hotels Group PLC	20260526	154.95	155.05	152.15	152.45	187482	152.45	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260526	352	353.5	346	348	607323	344.189	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260526	222	222	216	216	54172	216	down	down	correct
III.UK	3i Group plc	20260526	2340	2364	2311	2315	1971236	2266.7499	down	up	incorrect
IKA.UK	Ilika plc	20260526	34	39	33	37.5	308149	37.5	up	up	correct
IMB.UK	Imperial Brands PLC	20260526	2812	2839	2786	2789	2050370	2747.2198	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260526	1.25	1.25	1.25	1.25	0	1.25
IMI.UK	IMI plc	20260526	2830	2832	2796	2796	804097	2796	down	down	correct
IMM.UK	ImmuPharma plc	20260526	4.42	4.6	4.3	4.5	1170339	4.5	up	up	correct
INCH.UK	Inchcape plc	20260526	850	853.5	840	840	562752	840	down	down	correct
INF.UK	Informa plc	20260526	831.2	831.2	814.4	814.4	1921861	799.4404	down	down	correct
ING.UK	Ingenta plc	20260526	103.5	106	97	99.5	39788	96.6936	down	down	correct
INPP.UK	International Public Partnerships Limited	20260526	131.8	134.6	131.24	133.8	5117087	133.8	up	up	correct
INSG.UK	Insig AI Plc	20260526	15.5	16	15	15.5	497271	15.5
INVP.UK	Investec Group	20260526	638.5	648	633	638.5	2519633	638.5
INVR.UK	Investec plc	20260526	670	685	670	670	3506	670
IOF.UK	Iofina plc	20260526	48	49	47	48	330121	48
IOM.UK	iomart Group plc	20260526	17.9	18.4	17.25	17.75	394398	17.75	down	down	correct
IPF.UK	International Personal Finance plc	20260526	247.5	248.5	247.5	248	178854	248	up	up	correct
IPO.UK	IP Group Plc	20260526	67.1	68.47	66.4984	66.8	2873660	66.8	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260526	100.4	103.6	100.4	103.4	461776	101.2984	up	up	correct
IQE.UK	IQE plc	20260526	49	56.1	48.4	54	72439531	54	up	up	correct
ITIM.UK	Itim Group Plc	20260526	24	25	23	24	10	24
ITM.UK	ITM Power Plc	20260526	172.2	189.4	171.1	180	9577811	180	up	up	correct
ITRK.UK	Intertek Group plc	20260526	5535	5535	5487.5	5510	601435	5402.3976	down	down	correct
ITV.UK	ITV plc	20260526	82.2	82.978	81.25	81.4	6867889	81.4	down	up	incorrect
ITX.UK	Itaconix plc	20260526	106	110	100	105	10135	105	down	up	incorrect
IWG.UK	IWG plc	20260526	190	190	184.4	187	3883813	187	down	down	correct
IXI.UK	IXICO plc	20260526	8.8	9	8.3	8.75	322204	8.75	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260526	580	596	578	596	162916	586.4068	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260526	1206	1210	1200	1206	323189	1206
JAN.UK	Jangada Mines Plc	20260526	1.425	1.5	1.3	1.34	12245290	1.34	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260526	77	77	73	75.25	31237	75.25	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260526	906	912	896.131	904	97717	896.0125	down	down	correct
JD.UK	JD Sports Fashion plc	20260526	78.64	81.28	77	81.28	29683478	80.4404	up	down	incorrect
JDG.UK	Judges Scientific plc	20260526	4605	4700	4500	4580	8532	4495.8629	down	down	correct
JDW.UK	J D Wetherspoon plc	20260526	608	621.5	608	615.5	258948	615.5	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260526	648	658	648	655	54582	641.8596	up	up	correct
JEL.UK	Jersey Electricity plc	20260526	445	459.4	430	445	4610	427.6309
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260526	200	203	196	203	343323	201.5431	up	up	correct
JET2.UK	Jet2 plc	20260526	1141	1153.55	1129	1141	726682	1141
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260526	785	808	781	808	657548	808	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260526	595	596.5	592	592	1239204	592	down	down	correct
JHD.UK	James Halstead plc	20260526	134	135	131.4	132.2	404103	132.2	down	down	correct
JIM.UK	Jarvis Securities plc	20260526	9	10	8	9	25212	9
JLEN.UK	JLEN Environmental Assets Group Limited	20260526	76.1	77.805	75.4	75.8	3497064	73.987	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260526	2.9	3	2.8	2.9	3487894	2.9
JMAT.UK	Johnson Matthey Plc	20260526	2230	2236	2206	2212	489454	2156.4475	down	down	correct
JNEO.UK	Journeo plc	20260526	410	415	400	405	11113	405	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260526	93.5	95	92	92.5	24396	92.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260526	1.24	1.24	1.208	1.24	416	1.24
JSE.UK	Jadestone Energy plc	20260526	32.5	34	32	33.8	1473806	33.8	up	up	correct
JSG.UK	Johnson Service Group PLC	20260526	134.1	144.8	134.1	144.5	2037816	144.5	up	up	correct
JTC.UK	JTC PLC	20260526	1318	1318	1316	1316	147593	1316	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260526	161.6	163.6	161.6	162	950106	162	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260526	425.5	429.5	420.05	429.5	138200	426.2393	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260526	171	174.28	165	172	6900	172	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260526	69.5	73.8	69.4	70.9	108603	68.1559	up	up	correct
KAV.UK	Kavango Resources Plc	20260526	0.8	0.9	0.7	0.8	510880	0.8
KCR.UK	KCR Residential REIT plc	20260526	9	9	8	8.1	25023	8.1	down	down	correct
KDNC.UK	Cadence Minerals Plc	20260526	7.25	7.5	6.5	6.75	2142191	6.75	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260526	0.9	0.94	0.8	0.9	146210	0.9
KEFI.UK	KEFI Gold and Copper Plc	20260526	1.14	1.2147	1.124	1.19	126574203	1.19	up	up	correct
KETL.UK	Strix Group Plc	20260526	44	44	41.75	42.65	276310	42.65	down	down	correct
KEYS.UK	Keystone Law Group plc	20260526	562	570	554	557	52781	540.0135	down	down	correct
KGF.UK	Kingfisher plc	20260526	304	316.448	297.2	297.2	10241950	288.6058	down	down	correct
KGH.UK	Knights Group Holdings plc	20260526	189.5	189.5	180.5	184	73668	184	down	down	correct
KIE.UK	Kier Group plc	20260526	206.8	210.4	203.8	206.4	1019743	206.4	down	down	correct
KIST.UK	Kistos PLC	20260526	292.5	295	275	276	113367	276	down	down	correct
KLR.UK	Keller Group plc	20260526	2388	2418	2362	2366	134986	2314.1629	down	up	incorrect
KMK.UK	Kromek Group plc	20260526	9.5	10	9	9.5	614813	9.5
KMR.UK	Kenmare Resources plc	20260526	220.5	222	218	218	50699	218	down	down	correct
KNB.UK	Kanabo Group Plc	20260526	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260526	880.5	895.236	855.5	862.5	220615	862.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260526	0.305	0.32	0.29	0.305	26142119	0.305
KOS.UK	Kosmos Energy Ltd	20260526	222	222	222	222	3025	222
KP2.UK	Kore Potash plc	20260526	3.15	3.3	3	3.15	332901	3.15
KRM.UK	KRM22 Plc	20260526	30.5	31.45	30.5	30.5	15372	30.5
KRPZ.UK	Kropz plc	20260526	1.2	1.3	1.2	1.25	25954	1.25	up	up	correct
KRS.UK	Keras Resources Plc	20260526	1.65	1.8	1.6	1.7	2121	1.7	up	up	correct
KYGA.UK	Kerry Group plc	20260526	74.4	74.8	73	73	403725	73	down	down	correct
KZG.UK	Kazera Global plc	20260526	1.1	1.3	1	1.15	10180280	1.15	up	up	correct
LAND.UK	Land Securities Group plc	20260526	639.5	644.5	634	638.5	2593532	616.8427	down	down	correct
LBOW.UK	ICG	20260526	11.4701	12.4	11.4701	12.4	14000	12.4	up	down	incorrect
LDG.UK	Logistics Development Group plc	20260526	14.25	14.5	14	14.25	58210	14.25
LEND.UK	Sancus Lending Group Ltd.	20260526	1.1	1.2	1.1	1.15	146678	1.15	up	up	correct
LEX.UK	Lexington Gold Ltd	20260526	3.4	3.5	3.3	3.4	38444	3.4
LGEN.UK	Legal & General Group Plc	20260526	272	273.9	270.7	271.4	17658696	271.4	down	down	correct
LIKE.UK	Likewise Group PLC	20260526	25	26	24	25	16210	24.725
LINV.UK	LendInvest PLC	20260526	25.2	25.4	25.2	25.2	13829	25.2
LIO.UK	Liontrust Asset Management PLC	20260526	270	295	270	291	759625	281.0513	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260526	4.19	4.19	3.734	4.19	20528	4.19
LIV.UK	Livermore Investments Group Limited	20260526	44.2	45.6	44.2	44.9	445	44.9	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260526	101.2	101.8	100.55	101.5	124858600	101.5	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260526	146.85	148.1	145.5168	147.2	40769	147.2	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260526	1.5819	1.5819	1.56	1.5675	0	1.5675	down	down	correct
LMP.UK	LondonMetric Property Plc	20260526	189.2	191	187.25	188.7	5282383	185.3249	down	up	incorrect
LMS.UK	LMS Capital plc	20260526	15	15.95	15	15.95	12750	15.95	up	up	correct
LND.UK	Landore Resources Limited	20260526	1.9	2	1.81	1.9	1865924	1.9
LPA.UK	LPA Group Plc	20260526	58.5	62	55	58.5	1507	58.5
LRE.UK	Lancashire Holdings Limited	20260526	645.5	648	632	639.5	2216169	639.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260526	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260526	3300	3500	3300	3400	371	3399.58	up	up	correct
LSEG.UK	London Stock Exchange Group plc	20260526	8860	9412	8860	9176	1416760	9176	up	up	correct
LSL.UK	LSL Property Services plc	20260526	220	220	212.8	217	344402	217	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260526	2.4	2.5	2.3	2.4	7705758	2.4
LTHM.UK	James Latham plc	20260526	990	1010	980	1005	4683	1005	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260526	5.66	5.92	5.54	5.72	108076	5.72	up	up	correct
LUCE.UK	Luceco plc	20260526	271	278	267.2	278	1385273	278	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260526	1216	1224	1202	1216	171610	1207.1541
LWI.UK	Lowland Investment Company plc	20260526	172	173	170.281	172	412335	170.275
MAB.UK	Mitchells & Butlers plc	20260526	236	240.5	231.24	236.5	741486	236.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260526	529	543	511	532	80297	532	up	up	correct
MAC.UK	Marechale Capital Plc	20260526	2.05	2.0875	1.8	2	771422	2	down	down	correct
MACF.UK	Macfarlane Group PLC	20260526	65.9	68	64	64	117624	64	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260526	47.5	48	46	46.5	97580	46.5	down	up	incorrect
MAI.UK	Maintel Holdings Plc	20260526	97.5	100	85	92.5	221	92.5	down	up	incorrect
MAJE.UK	Majedie Investments PLC	20260526	291	295	286.7286	287.5	52639	287.5	down	down	correct
MANO.UK	Manolete Partners Plc	20260526	38	39	37	38	82691	38
MARS.UK	Marston's PLC	20260526	47.2	48.4	47.2	48.05	1694324	48.05	up	down	incorrect
MATD.UK	Petro Matad Limited	20260526	1.3	1.3	1.2	1.25	11313550	1.25	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260526	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260526	73.5	77	73	76	299987	73.15	up	up	correct
MBO.UK	MobilityOne Limited	20260526	7.875	8.0281	7.75	7.875	69293	7.875
MBSP.UK	Manchester Building Society 6.75% PIBS	20260526	103	103.7692	103	103	2000	103
MCB.UK	McBride plc	20260526	158.4	165	158.4	160.2	110778	160.2	up	up	correct
MCON.UK	Mincon Group plc	20260526	59	62	56	61	1799	61	up	down	incorrect
MDZ.UK	MediaZest plc	20260526	0.1	0.11	0.1	0.1	9190	0.1
MER.UK	Mears Group plc	20260526	418	422	413	414	322961	401.6835	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260526	29	29.625	28.5	29	647652	29
MEX.UK	Tortilla Mexican Grill PLC	20260526	74.5	77	72	75	8647	75	up	up	correct
MFX.UK	Manx Financial Group PLC	20260526	25	26	24.125	25	85493	24.5
MGAM.UK	Morgan Advanced Materials plc	20260526	225	228.5	223.5	224.5	3809546	224.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260526	91	91	89	89.8	417198	89.8	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260526	4590	4616	4518	4560	87159	4560	down	down	correct
MHPC.UK	MHP SE	20260526	9.76	9.78	9.68	9.78	1823	9.78	up	up	correct
MIDW.UK	Midwich Group plc	20260526	153.8	154	148.03	149.4	35852	149.4	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260526	34.4	34.4	33.4	34.4	22352	33.8267
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260526	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260526	28.8	28.8	27.8	28.8	13400	28.8
MIGO.UK	Miton Global Opportunities PLC	20260526	403	405	403	404	12104	404	up	up	correct
MIND.UK	Mind Gym plc	20260526	9.5	9.5	9	9.5	195	9.5
MIRI.UK	Mirriad Advertising plc	20260526	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260526	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260526	53	54	50	51	1540151	51	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260526	352.7	355	347.1	348.5	6632099	345.6613	down	down	correct
MLVN.UK	Malvern International Plc	20260526	21.5	21.5	21	21.5	25108	21.5
MMIT.UK	Mobius Investment Trust plc	20260526	170.5	174.5	166	170.5	43303	170.5
MNDI.UK	Mondi plc	20260526	742.6	757.6	740	747.2	1237103	747.2	up	up	correct
MNG.UK	M&G plc	20260526	317.2	319	314.6	315.3	4549905	315.3	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260526	1608	1624	1600	1614	444247	1614	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260526	1080	1095	1050	1055	59443	1055	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260526	2.09	2.18	2.07	2.12	1305564	2.12	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260526	176.9	178.1	173	175.4	1106402	175.4	down	down	correct
MOON.UK	Moonpig Group PLC	20260526	212	215.4	207.6	214.2	890194	214.2	up	up	correct
MOTR.UK	Motorpoint Group plc	20260526	123.5	130	120.5	120.5	42756	119.3244	down	down	correct
MPAC.UK	Mpac Group plc	20260526	257.5	265	250	257.5	27611	257.5
MPE.UK	M.P. Evans Group PLC	20260526	1564	1564	1460	1492	140924	1492	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260526	1.311	1.311	1.1	1.2	2062056	1.2	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260526	5.925	5.925	5.925	5.925	0	5.925
MRC.UK	The Mercantile Investment Trust plc	20260526	268	270.5	266.65	270.5	1512363	268.8729	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260526	633	638	628.2	635	241039	627.5818	up	up	correct
MRO.UK	Melrose Industries PLC	20260526	511	511	472.2	482.2	13270880	482.2	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260526	1665	1700	1640	1640	8101	1640	down	down	correct
MSLH.UK	Marshalls plc	20260526	135.7	138.2	135.7	136.2	747890	131.6901	up	up	correct
MTC.UK	Mothercare plc	20260526	0.88	1	0.705	0.85	697410	0.85	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260526	187.5	188	183.1683	185.25	273732	185.25	down	down	correct
MTL.UK	Metals Exploration plc	20260526	13.65	14	13.2	13.2	6461501	13.2	down	down	correct
MTO.UK	Mitie Group plc	20260526	179.2	180	177.6	178	2776779	174.3262	down	down	correct
MTRO.UK	Metro Bank PLC	20260526	155	157.4	153	157	635204	157	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260526	108	109.5	105.5361	109	213255	107.3044	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260526	8833	8900	8833	8900	53	8628.8089	up	up	correct
MUL.UK	Mulberry Group plc	20260526	115	120	115	115	3051	115
MUT.UK	Murray Income Trust PLC	20260526	943	950	936	945	133201	945	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260526	135	135	135	135	0	135
MVIR.UK	Marwyn Value Investors Limited	20260526	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260526	63	67	62	66	175305	66	up	up	correct
MXCT.UK	MaxCyte Inc	20260526	1.03	1.03	0.97	1	1370851	1	down	down	correct
MYI.UK	Murray International Trust PLC	20260526	363.5	367	360	364.5	1280871	361.6531	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260526	59	59.68	59	59	410	59
N91.UK	Ninety One Group	20260526	225.8	228.98	225.8	226	527641	218.5934	up	up	correct
NAH.UK	NAHL Group plc	20260526	38.744	39	38.1996	39	115880	39	up	up	correct
NAIT.UK	The North American Income Trust plc	20260526	410	410	405	406	153723	403.1608	down	down	correct
NANO.UK	Nanoco Group plc	20260526	7.38	7.98	6	6.84	822367	6.84	down	down	correct
NAR.UK	Northamber plc	20260526	26	26	26	26	0	26
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260526	377	382	377	381	27344	381	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260526	232	238	232	237	99272	231.3366	up	up	correct
NBB.UK	Norman Broadbent plc	20260526	194	198	194	194	730	194
NBPE.UK	NB Private Equity Partners Limited	20260526	1370	1396	1356	1370	53852	1337.1163
NBPU.UK	NB Private Equity Partners Limited	20260526	18.59	18.59	18.59	18.59	0	18.153
NBS.UK	Nationwide Building Society	20260526	129.5	129.5	129	129.5	190	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20260526	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260526	138.4	142.4	138.4	141.4	663119	141.4	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260526	50.9	51.1	50.3	50.5	1141655	50.5	down	down	correct
NCYT.UK	Novacyt S.A	20260526	53.4	55.8	51	51.6	380732	51.6	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260526	45	45.45	44.05	44.2	3155624	44.2	down	down	correct
NET.UK	Netcall plc	20260526	125.5	128	123.05	125.5	146890	125.5
NEXS.UK	Nexus Infrastructure plc	20260526	111	111	111	111	0	111
NFX.UK	Nuformix plc	20260526	0.17	0.18	0.1621	0.17	12628180	0.17
NG.UK	National Grid plc	20260526	1297.5	1304	1282.5	1294	6765355	1294	down	down	correct
NICL.UK	Nichols plc	20260526	960	960	932.221	946	108649	946	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260526	44	44.15	43.55	43.9	15038	42.6155	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260526	3.5	3.5	3.201	3.5	3761	3.5
NRR.UK	NewRiver REIT plc	20260526	79.1	79.1	74.8	77.4	927933	73.8323	down	down	correct
NSI.UK	New Star Investment Trust plc	20260526	134	134.9	132.222	134	14272	134
NTBR.UK	Northern Bear PLC	20260526	110	112	108	110	36445	110
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260526	127	127.75	123	125	4687	125	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260526	83.5	83.5	80.5	83.5	4000	83.5
NTV.UK	Northern 2 VCT PLC	20260526	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260526	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260526	133	133	132	133	14574	133
NWG.UK	NatWest Group plc	20260526	595	599.8	589.4	596.4	16975536	596.4	up	up	correct
NWT.UK	Newmark Security plc	20260526	112.5	112.5	107	112.5	4	112.5
NXR.UK	Norcros plc	20260526	281	296	281	285	54454	277.875	up	up	correct
NXT.UK	NEXT plc	20260526	13200	13250	13095	13105	637646	12943.5842	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260526	46.7	46.7	46.7	46.7	0	45.4
OBD.UK	Oxford BioDynamics Plc	20260526	0.19	0.2	0.1785	0.1785	4725868	0.1785	down	down	correct
OCDO.UK	Ocado Group plc	20260526	206.8	210.8	205	209.4	1849283	209.4	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260526	508	508	495	500	426847	500	down	down	correct
OIG.UK	Oryx International Growth Fund Limited	20260526	1269	1269	1236	1260	6353	1260	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260526	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260526	202	210	201	202	149052	202
OMG.UK	Oxford Metrics plc	20260526	46	47	45.1	46	410270	46
OMI.UK	Orosur Mining Inc	20260526	21.5	22	20	21.5	837355	21.5
OMIP.UK	One Media iP Group Plc	20260526	4.3	4.4	4.298	4.3	42422	4.3
OMU.UK	Old Mutual Limited	20260526	59	60.6	58	58.8	728764	58.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260526	133.3	134.5	127	133.3	958775	133.3
OOA.UK	Octopus AIM VCT PLC	20260526	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260526	5.75	6	5.5	5.75	9384	5.75
ORCA.UK	Orcadian Energy PLC	20260526	14.25	14.55	13.57	14.25	185051	14.25
ORCH.UK	Orchard Funding Group plc	20260526	54	55	53	54	56910	52.1648
ORCP.UK	Oracle Power plc	20260526	0.05	0.053	0.0466	0.05	56837441	0.05
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260526	60.8	61.5	59.5	60.2	655954	60.2	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260526	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260526	0.3	0.31	0.288	0.288	6295765	0.288	down	down	correct
OSB.UK	OSB Group Plc	20260526	505	512	505	510	732079	510	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260526	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260526	137	143.4	137	138.2	726982	137.2309	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20260526	19.5	19.5	19.5	19.5	0	19.5
OXB.UK	Oxford Biomedica plc	20260526	592	633	592	626	250829	626	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260526	8	8	8	8	0	8
OXIG.UK	Oxford Instruments plc	20260526	3190	3216	3110	3134	683232	3113.6581	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260526	409	413	402	413	183908	407.2723	up	up	correct
PAF.UK	Pan African Resources PLC	20260526	136	142.6	134.6019	138.4	4988654	138.4	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260526	749	758.5	748.5	749.5	176858	735.1378	up	up	correct
PAGE.UK	PageGroup plc	20260526	118.6	120	117	117.9	1800988	117.9	down	down	correct
PALM.UK	Panther Metals PLC	20260526	140	145	130	132.5	91324	132.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20260526	16.1	18.5	15.9	18.5	13843410	18.5	up	up	correct
PAT.UK	Panthera Resources PLC	20260526	19.25	20	18.5	19.25	211985	19.25
PAY.UK	PayPoint plc	20260526	585.5	598.5	569.5	569.5	224792	559.7232	down	down	correct
PCA.UK	Palace Capital Plc	20260526	161	171	161	169	22183	169	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260526	228	228.5	223.5	225	292499	222.7736	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260526	396.5	401.225	390	398.5	451073	398.5	up	up	correct
PCIP.UK	PCI	20260526	49.5	49.5	49.5	49.5	0	49.5
PCT.UK	Polar Capital Technology Trust plc	20260526	686.5	702.538	682.5	700.5	4725250	700.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260526	74.4	74.4	72.1	73.4	1083895	73.4	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260526	15.5	15.5	14.25	15.1	308585	15.1	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260526	23.5	24	23.05	23.5	141372	23.5
PEBB.UK	The Pebble Group plc	20260526	59.5	60	59	59.5	151727	59.5
PEEL.UK	Peel Hunt Ltd.	20260526	96.5	99	95	97	47354	92.4733	up	up	correct
PEG.UK	Petards Group plc	20260526	10.25	11	9.55	10.25	8200	10.25
PEMB.UK	Pembroke VCT plc	20260526	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260526	22.5	24	21	23	229119	23	up	up	correct
PET.UK	Petrel Resources Plc	20260526	0.85	0.85	0.8	0.85	1894	0.85
PETS.UK	Pets at Home Group Plc	20260526	185.4	188.264	184.3	185.2	1397710	182.5116	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260526	8.58	8.96	8.58	8.8	758100	8.8	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260526	758	774	729.7382	749	2887	749	down	down	correct
PFD.UK	Premier Foods plc	20260526	205	207.8	201.6	201.6	2043141	198.3118	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260526	391.5	400	390	393.5	68667	393.5	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260526	45.5	45.5	45.5	45.5	0	44.1943
PHAR.UK	Pharos Energy plc	20260526	28.5	28.6	27.6489	27.9	436418	27.0585	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260526	0.245	0.25	0.221	0.24	12097100	0.24	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260526	1120	1154	1120	1142	251130	1142	up	up	correct
PHP.UK	Primary Health Properties PLC	20260526	94.4	94.5	93.3	93.5	12234799	91.7179	down	down	correct
PHSC.UK	PHSC plc	20260526	8	8.5	7	8.5	15000	8.5	up	up	correct
PIN.UK	Pantheon International PLC	20260526	399	408.5	399	407.5	1404711	407.5	up	up	correct
PIP.UK	PipeHawk plc	20260526	2.5	3	2.5	2.5	10	2.5
PLUS.UK	Plus500 Ltd	20260526	4656	4702	4598	4598	135741	4598	down	down	correct
PMG.UK	The Parkmead Group plc	20260526	19.5	19.825	19	19.5	126688	19.5
PMI.UK	Premier Miton Group plc	20260526	36.5	36.5	35	35.75	372211	34.4259	down	down	correct
PMP.UK	Portmeirion Group PLC	20260526	95.5	95.5	92	95.5	4660	95.5
PNL.UK	Personal Assets Trust plc	20260526	543	546.2202	539.7698	544	557126	543.9858	up	up	correct
PNN.UK	Pennon Group Plc	20260526	535.5	541.5	529	535	2113847	535	down	down	correct
PNS.UK	Panther Securities Plc	20260526	285	290	285	285	2000	279
POLB.UK	Poolbeg Pharma PLC	20260526	4.85	5.84	4.7	5.55	6018976	5.55	up	down	incorrect
POLR.UK	Polar Capital Holdings plc	20260526	800	825	800	808	402175	779.8344	up	up	correct
POS.UK	Plexus Holdings plc	20260526	3.35	3.35	3.16	3.35	67320	3.35
POW.UK	Power Metal Resources plc	20260526	13	13.25	12.75	13	524266	13
PPH.UK	PPHE Hotel Group Limited	20260526	1598	1606	1552	1598	15350	1598
PRD.UK	Predator Oil & Gas Holdings Plc	20260526	3.425	3.67	3.3914	3.67	9227139	3.67	up	up	correct
PRE.UK	Pensana Plc	20260526	102	108.4	99.63	102.2	858139	102.2	up	up	correct
PREM.UK	Premier African Minerals Limited	20260526	0.02	0.023	0.018	0.02	551409319	0.02
PRIM.UK	Primorus Investments plc	20260526	3.6	3.6	3.336	3.6	156794	3.6
PRM.UK	Proteome Sciences plc	20260526	1.6	1.6	1.45	1.6	23092	1.6
PRTC.UK	PureTech Health plc	20260526	139	140.2	135.46	140.2	417602	140.2	up	up	correct
PRU.UK	Prudential plc	20260526	1137.5	1146.5	1125.5	1125.5	5592281	1125.5	down	down	correct
PRV.UK	Porvair plc	20260526	814	838	792	830	28044	827.6674	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260526	172	175.9599	168	168	144952	168	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260526	4144	4196	4130	4188	152860	4188	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260526	56	56.4	55.65	56.2	11740	56.2	up	up	correct
PSN.UK	Persimmon Plc	20260526	1119.5	1122	1099.5	1106	1386658	1066.4647	down	down	correct
PSON.UK	Pearson plc	20260526	1130	1136.5	1124	1124	1538535	1124	down	up	incorrect
PTAL.UK	PetroTal Corp	20260526	31	32	30	31.5	354055	31.5	up	down	incorrect
PTEC.UK	Playtech plc	20260526	357	359.8	343.8	351.8	1069851	351.8	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260526	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260526	57	57	57	57	0	55.4139
PXC.UK	Phoenix Copper Limited	20260526	1.2	1.3	1.1	1.2	689610	1.2
PXEN.UK	Prospex Energy PLC	20260526	3.15	3.3	3.02	3.15	674541	3.15
PXS.UK	Provexis plc	20260526	1.1	1.1	0.8	1.1	1227974	1.1
PYC.UK	Physiomics Plc	20260526	0.65	0.7	0.616	0.65	4863752	0.65
PZC.UK	PZ Cussons Plc	20260526	85.5	88.7	83.9	87.8	1727123	87.8	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260526	0.36	0.38	0.35	0.365	20795539	0.365	up	up	correct
QLT.UK	Quilter plc	20260526	196	196.7	193.5	194.1	3968364	194.1	down	down	correct
QQ.UK	QinetiQ Group plc	20260526	484.6	499.4	478.4	484	2551741	475.93	down	down	correct
QTX.UK	Quartix Technologies Plc	20260526	265	270	260	265	42676	265
RAT.UK	Rathbone Brothers Plc	20260526	1930	2010	1914	1982	37402	1982	up	up	correct
RBD.UK	Reabold Resources Plc	20260526	92.5	95	90.2714	93	164379	93	up	down	incorrect
RBN.UK	Robinson plc	20260526	125	129.99	122	125	2307	121.7593
RBW.UK	Rainbow Rare Earths Limited	20260526	25	26	24	24.7	667548	24.7	down	down	correct
RCH.UK	Reach plc	20260526	52.4	53.1	51.9	52.5	694994	52.5	up	up	correct
RCN.UK	Redcentric plc	20260526	130	132.5	127.5	127.5	26725	127.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20260526	2240	2255	2230	2235	152715	2235	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260526	1.85	1.85	1.85	1.85	0	1.85
RE.UK	R.E.A. Holdings plc	20260526	113	114	107.2	110.5	19937	110.5	down	up	incorrect
REAT.UK	REACT Group PLC	20260526	46	47	43.05	44	55633	44	down	down	correct
REC.UK	Record plc	20260526	56	56.4	55.4	55.6	246792	53.8359	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260526	115.5	117.5	115.5	116	368327	113.0756	up	up	correct
REL.UK	RELX PLC	20260526	2448	2690	2433	2433	7925986	2433	down	down	correct
RENX.UK	Renalytix Plc	20260526	1.8	2	1.7049	1.8	145151	1.8
RESI.UK	Residential Secure Income plc	20260526	51.2	53.8	51.2	52.2	104551	52.2	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260526	3.7	3.7	3.43	3.55	569488	3.55	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260526	435	440	430	432.5	61508	432.5	down	down	correct
RGL.UK	Regional REIT Limited	20260526	91.4	92.199	88	88.9	392007	86.9375	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260526	2900	2900	2850	2890	15457	2888.9867	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260526	310	310	303	305	392689	305	down	down	correct
RICO.UK	Ricoh Co Ltd	20260526	1434.5	1434.5	1434.5	1434.5	2294	1434.5
RIGD.UK	Reliance Industries Ltd ADR	20260526	57.5	57.5	56.3	56.4	68162	56.1779	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260526	2233.8799	2233.8799	2200	2220	3795	2220	down	down	correct
RIO.UK	Rio Tinto Group	20260526	7999	8029	7885	7928	1823240	7928	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260526	78.5	80.3	76.63	80	2483984	80	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260526	4693	4741	4652	4652	1188677	4652	down	up	incorrect
RLE.UK	Real Estate Investors plc	20260526	31.1	31.2	31	31.1	150330	30.7298
RM.UK	RM plc	20260526	100	108	100	108	247556	108	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260526	228	229.4	226.04	229	19315	229	up	up	correct
RMV.UK	Rightmove plc	20260526	440.8	442.3	425.021	431.8	3776654	431.8	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260526	13.5	14.8	12	13.4	10128	13.4	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260526	0.179	0.179	0.179	0.179	0	0.179
RNK.UK	The Rank Group Plc	20260526	98.1	98.4	95	97.9	172214	97.9	down	down	correct
RNWH.UK	Renew Holdings plc	20260526	913	917	886	902	93433	894.8005	down	down	correct
ROCK.UK	Rockfire Resources plc	20260526	0.15	0.17	0.14	0.165	135203906	0.165	up	up	correct
ROQ.UK	Roquefort Investments plc	20260526	11.75	12	10.8	11.25	1620138	11.25	down	down	correct
ROR.UK	Rotork plc	20260526	314	316.2	311.8	311.8	2221811	311.8	down	down	correct
RR.UK	Rolls	20260526	1268.8	1287	1253.4	1261.2	17197381	1261.2	down	down	correct
RRR.UK	Red Rock Resources plc	20260526	0.02	0.0209	0.019	0.02	18488711	0.02
RSE.UK	Riverstone Energy Limited	20260526	590	595	570	580	3563	580	down	up	incorrect
RSG.UK	Resolute Mining Limited	20260526	65	71	65	71	282200	71	up	up	correct
RST.UK	Restore plc	20260526	261.5	263	257	261.5	167800	256.6421
RSW.UK	Renishaw plc	20260526	5155	5350	5155	5315	57360	5315	up	up	correct
RTC.UK	RTC Group plc	20260526	122.5	125	122	122.5	32035	116.4302
RTO.UK	Rentokil Initial plc	20260526	467.8	470	461.5	465	4904433	465	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260526	2.15	2.19	2.15	2.15	90346	2.15
RUA.UK	Rua Life Sciences Plc	20260526	21	21.775	19.25	20	492641	20	down	down	correct
RWA.UK	Robert Walters plc	20260526	87	92.8	86	89.2	92062	89.2	up	up	correct
RWS.UK	RWS Holdings plc	20260526	99	100.1	96.25	98.2	2560171	96.1468	down	down	correct
S32.UK	South32 Limited	20260526	242	250	242	249	815528	249	up	up	correct
SAA.UK	M&C Saatchi plc	20260526	146	146	142.5	145	25086	145	down	down	correct
SAFE.UK	Safestore Holdings plc	20260526	648	652.5	640	642.5	716816	631.7917	down	down	correct
SAG.UK	Science Group plc	20260526	585	590	584	585	79471	585
SAGA.UK	Saga plc	20260526	552	571	551	563	573476	563	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260526	546	554.3077	544	550	226888	550	up	up	correct
SAL.UK	SpaceandPeople plc	20260526	165	167	160.1	165	2524	165
SAR.UK	Sareum Holdings plc	20260526	20.5	20.7	20.36	20.5	141358	20.5
SAV.UK	Savannah Resources Plc	20260526	7.15	7.3	7	7.15	3281824	7.15
SBDS.UK	Silver Bullet Data Svcs Grp	20260526	21.5	21.5	20.3	21.5	2876	21.5
SBID.UK	State Bank of India GDR	20260526	101	101	99.8	99.8	12818	99.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260526	70.25	70.5	69.0001	70.5	22681	70.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260526	159.8	160.789	156	156.4	467841	156.4	down	down	correct
SBRY.UK	J Sainsbury plc	20260526	311.6	314	307.2	308.1	6801532	298.3897	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260526	137.5	137.61	137.5	137.5	10321	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260526	66	66	66	66	0	66
SCF.UK	Schroder Income Growth Fund plc	20260526	362	365	361	364	79202	360.7047	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260526	0.25	0.25	0.25	0.25	0	0.25
SCLP.UK	Scancell Holdings plc	20260526	22	23.5	21.5	23	1485535	23	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260526	736	741	723.96	740	103096	733.2444	up	up	correct
SCT.UK	Softcat plc	20260526	1643	1686.653	1626	1674	799462	1674	up	up	correct
SDG.UK	Sanderson Design Group plc	20260526	72	74	70	71.5	120660	70.5774	down	down	correct
SDI.UK	SDI Group plc	20260526	75.5	79	75	77	93584	77	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260526	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260526	813	842	813	834	423403	834	up	up	correct
SDR.UK	Schroders plc	20260526	584	584	582.5	583	960842	583	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260526	137.5	138.395	135.77	137.75	30768	135.3076	up	up	correct
SDY.UK	Speedy Hire Plc	20260526	19.6	20.5	19.22	19.7	829335	19.7	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20260526	370	376	370	372	74010	372	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260526	4.85	4.95	4.7	4.835	6231828	4.835	down	down	correct
SEED.UK	Seed Innovations Limited	20260526	3.3	3.365	3.1528	3.3	165135	3.3
SEEN.UK	SEEEN plc	20260526	4.5	4.5	4.5	4.5	0	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260526	44.5	44.65	43.25	43.7	1050728	43.7	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260526	577	594	561	567	240901	560.368	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260526	80	80.7	79.1	79.1	4446546	77.5003	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260526	59.4	63.4	59.4	61.4	183800	60.2367	up	up	correct
SFOR.UK	S4 Capital plc	20260526	43	45.8	40.85	41.1	3356685	40.0559	down	down	correct
SFR.UK	Severfield plc	20260526	26.1	27.55	25.3	26	97687	26	down	down	correct
SGE.UK	The Sage Group plc	20260526	880.8	884.6	870.8	876	5114725	867.7349	down	down	correct
SGRO.UK	SEGRO Plc	20260526	727.8	729.2	716.6	717.4	2599192	717.4	down	down	correct
SHI.UK	SIG plc	20260526	8.12	8.6	8.09	8.49	240648	8.49	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260526	1.215	1.23	1.21	1.23	102746	1.2074	up	up	correct
SHOE.UK	Shoe Zone plc	20260526	57.5	70	55	68.5	276172	68.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260526	32.8	32.8	32.8	32.8	0	32.8
SIHL.UK	Symphony International Holdings Limited	20260526	0.37	0.37	0.355	0.355	325000	0.355	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260526	382	383	370	382	575873	378.7271
SLNG.UK	H C Slingsby plc	20260526	4.11	4.11	4.02	4.07	11604	4.07	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260526	99	103	98	99.6	439238	99.6	up	up	correct
SLPE.UK	SL Private Equity	20260526	604	618	604	606	22750	601.4451	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260526	85.5	85.7	84.9	85.5	855845	84.5178
SMIN.UK	Smiths Group plc	20260526	2526	2534	2503	2503	1527485	2503	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260526	112.5	114.99	112.5	112.5	1739	112.5
SML.UK	Strategic Minerals Plc	20260526	4.9	5.1	4.8	5	9388496	5	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260526	3095	3240	3090	3200	7747	3200	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260526	4972	5200	4924	5125	27138	5125	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260526	1540	1540	1513.374	1520	7025133	1520	down	down	correct
SMWH.UK	WH Smith PLC	20260526	504.5	516.53	500	505.5	1502457	505.5	up	up	correct
SN.UK	Smith & Nephew plc	20260526	1148	1148	1132.5	1133.5	2001739	1133.5	down	down	correct
SNR.UK	Senior plc	20260526	287	287.5	286	287.5	8225763	287.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260526	4.25	4.5	3.437	3.75	670997	3.75	down	up	incorrect
SNWS.UK	Smiths News plc	20260526	65.4	70	65.4	67.2	269417	65.4342	up	down	incorrect
SNX.UK	Synectics plc	20260526	197.5	200.89	192.4	197.5	28071	197.5
SOHO.UK	Triple Point Social Housing REIT plc	20260526	72	74	71.9	72.3	313171	70.9368	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260526	428	437	420.5	434.5	403247	432.059	up	down	incorrect
SOLI.UK	Solid State plc	20260526	170	175	170	174	67438	174	up	down	incorrect
SOM.UK	Somero Enterprises Inc	20260526	180	185	178.566	180	91201	180
SOS.UK	Sosandar Plc	20260526	9.475	10.5	9.475	10.25	579923	10.25	up	down	incorrect
SOU.UK	Sound Energy plc	20260526	5	5	2.125	2.75	16671881	2.75	down	up	incorrect
SOUC.UK	Southern Energy Corp	20260526	4	4	3.75	3.75	4027336	3.75	down	down	correct
SPEC.UK	Inspecs Group plc	20260526	83.5	85	82	83.5	6836	83.5
SPI.UK	Spire Healthcare Group plc	20260526	223	223	217	217	1935976	217	down	down	correct
SPR.UK	Springfield Properties Plc	20260526	89.5	92.22	89	91.5	396161	91.5	up	down	incorrect
SPSC.UK	Spectra Systems Corporation	20260526	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260526	172.5	177	170	172.5	264898	163.8963
SPX.UK	Spirax	20260526	7090	7225	6950	6950	138562	6950	down	down	correct
SQZ.UK	Serica Energy plc	20260526	263.4	264.6	255.2905	264.4	1151419	253.3001	up	up	correct
SRAD.UK	Stelrad Group PLC	20260526	134	140	132	132	132179	132	down	down	correct
SRB.UK	Serabi Gold plc	20260526	332.5	350.269	330	350	200181	343.8053	up	up	correct
SRC.UK	SigmaRoc plc	20260526	115	117.8	113.9	117.5	4109607	117.5	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260526	100.3	100.3	98.9	99	2776818	96.1258	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260526	48.1	49.25	46.75	48.6	929413	47.6783	up	up	correct
SRES.UK	Sunrise Resources plc	20260526	0.023	0.025	0.021	0.023	3812524	0.023
SRP.UK	Serco Group plc	20260526	279	283.2	273.6	278.8	2111212	278.8	down	down	correct
SRT.UK	SRT Marine Systems plc	20260526	88.5	90	87	90	398818	90	up	up	correct
SSE.UK	SSE plc	20260526	2436	2464	2431	2459	3346841	2413.0274	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260526	275	284	258.225	272	3922897	272	down	down	correct
SSPG.UK	SSP Group plc	20260526	165.5	173.4	165.5	168.7	3896954	167.1261	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260526	280	280	271	276	121564	276	down	down	correct
SSTY.UK	Safestay plc	20260526	12.5	12.5	12.5	12.5	20000	12.5
STAF.UK	Staffline Group plc	20260526	40.4	42.105	40.4	42	267870	42	up	up	correct
STAN.UK	Standard Chartered PLC	20260526	1955	1990	1954	1978.5	11655608	1978.5	up	up	correct
STAR.UK	Starcom plc	20260526	17	18	16	17	359716	17
STB.UK	Secure Trust Bank PLC	20260526	1284	1314	1284	1294	29151	1294	up	up	correct
STCM.UK	Steppe Cement Ltd	20260526	20	21	19.7	21	125080	21	up	up	correct
STEM.UK	SThree plc	20260526	154	163.2	154	162.8	591857	162.8	up	up	correct
STJ.UK	St. James's Place plc	20260526	1224.5	1230.5	1207	1209.5	1288437	1209.5	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20260526	234	236.1302	230	232	78778	229.8006	down	down	correct
STVG.UK	STV Group plc	20260526	101	104.5	99.2	101	13738	101
STX.UK	Shield Therapeutics plc	20260526	6.35	6.5	5.7	5.86	4287824	5.86	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260526	3.75	3.75	3.75	3.75	0	3.75
SUN.UK	Surgical Innovations Group plc	20260526	0.475	0.475	0.475	0.475	0	0.475
SUP.UK	Supreme PLC	20260526	156.5	158	150	150	746942	150	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260526	84	84.25	82.8	82.8	2076707	81.3236	down	down	correct
SURE.UK	Sure Ventures Plc	20260526	35	35	35	35	0	35
SUS.UK	S&U plc	20260526	1960	2040	1930	1930	46683	1885.6888	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260526	44	44	44	44	0	44
SVS.UK	Savills plc	20260526	849	849	828	831	245960	831	down	down	correct
SVT.UK	Severn Trent Plc	20260526	3152	3176	3132	3136	686656	3059.8458	down	down	correct
SWG.UK	Shearwater Group plc	20260526	38.5	39.25	37.5501	38.5	11804	38.5
SYM.UK	Symphony Environmental Technologies plc	20260526	7.5	7.75	7.02	7.5	2545	7.5
SYNC.UK	Syncona Limited	20260526	99	102	97.9	101	658625	101	up	up	correct
SYNT.UK	Synthomer plc	20260526	108.8	115.112	104.6	113.4	1172861	113.4	up	up	correct
SYS.UK	SysGroup plc	20260526	18.5	19	17	18	47649	18	down	down	correct
SYS1.UK	System1 Group PLC	20260526	288	296	280	288	4222	288
TAM.UK	Tatton Asset Management plc	20260526	624	624	602	608	47222	595.7419	down	down	correct
TAN.UK	Tanfield Group PLC	20260526	5.158	5.5	5.158	5.5	44	5.5	up	up	correct
TATE.UK	Tate & Lyle plc	20260526	506	511.5	496.8	499.4	2210522	487.8146	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260526	3.3	3.4	3.2	3.3	36948	3.3
TBCG.UK	TBC Bank Group PLC	20260526	4440	4572	4388	4460	96684	4460	up	up	correct
TBLD.UK	tinyBuild Inc	20260526	7.6	8	7.2	7.75	163479	7.75	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260526	319.2	320.6	316.6	317.6	2618095	317.6	down	down	correct
TEAM.UK	TEAM plc	20260526	16	16.9	16	16	180849	16
TEEG.UK	Telecom Egypt Company S.A.E	20260526	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260526	6.1	6.2	6	6.1	1912640	6.1
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260526	320	325	319.5	322.5	2532217	319.3477	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260526	93.5	94	92.5	93.5	15253	93.5
TEP.UK	Telecom Plus Plc	20260526	1068	1080	1046	1054	0	1054	down	down	correct
TERN.UK	Tern Plc	20260526	0.95	1.23	0.9	1	26078330	1	up	up	correct
TET.UK	Treatt plc	20260526	303	304	301	301	93576	301	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260526	12.875	12.875	12.635	12.65	1801	12.65	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260526	960	990	947.5	947.5	3	947.5	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260526	109	109.2	108	108.6	2247648	106.6219	down	down	correct
TFW.UK	FW Thorpe Plc	20260526	259	265	255	265	73438	265	up	up	correct
TGA.UK	Thungela Resources Limited	20260526	602	663	602	660	486465	660	up	up	correct
TGP.UK	Tekmar Group plc	20260526	12.875	13.085	12.655	12.875	303796	12.875
THAL.UK	Thalassa Holdings Limited	20260526	23.5	23.5	22.55	23.5	6478	23.5
THG.UK	THG Plc	20260526	33.3	33.3	32	32.56	4059692	32.56	down	down	correct
THR.UK	Thor Mining PLC	20260526	0.675	0.75	0.6125	0.675	419273	0.675
THRL.UK	Target Healthcare REIT PLC	20260526	109.2	110.2	105.4	108.2	606135	108.2	down	down	correct
THRU.UK	Thruvision Group plc	20260526	0.75	0.8	0.705	0.75	1511525	0.75
THS.UK	Tharisa plc	20260526	130	133	127	129	52161	126.9404	down	down	correct
THX.UK	Thor Explorations Ltd	20260526	72	75	71	73.5	137116	72.6716	up	up	correct
TIDE.UK	Crimson Tide plc	20260526	99	105	98	101.5	8267	101.5	up	up	correct
TIME.UK	Time Finance PLC	20260526	42.25	43	42	42.25	340340	42.25
TIR.UK	Tiger Royalties and investments Plc	20260526	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260526	495	510	487.5	502.5	3082	502.5	up	up	correct
TLW.UK	Tullow Oil plc	20260526	16	16.8	15.3	16.44	13800087	16.44	up	up	correct
TM1.UK	Technology Minerals PLC	20260526	0.073	0.075	0.07	0.073	1094576	0.0365
TMG.UK	The Mission Group plc	20260526	19	20	18	19	21766	19
TMI.UK	Taylor Maritime Investments Limited	20260526	0.775	0.78	0.76	0.76	48905	0.9047	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260526	56	58	56	58	47585	58	up	up	correct
TMO.UK	Time Out Group plc	20260526	7.25	7.5	7	7.25	16424	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260526	402	405	401.357	401.5	1383082	397.5805	down	down	correct
TMT.UK	TMT Investments PLC	20260526	2.4976	2.4976	2.46	2.46	2535	2.46	down	down	correct
TND.UK	Tandem Group plc	20260526	167.5	167.5	163.22	167.5	2000	164.5441
TOM.UK	TomCo Energy Plc	20260526	0.0285	0.0285	0.028	0.0285	2221715	0.0285
TON.UK	Titon Holdings Plc	20260526	72.5	80	72.05	75	20002	75	up	up	correct
TORO.UK	Chenavari Toro Income Fund Limited	20260526	0.5375	0.5527	0.5256	0.5375	34663	0.5375
TOWN.UK	Town Centre Securities PLC	20260526	110	118	110	112.5	25247	112.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260526	475	480	470	477.5	45003	477.5	up	up	correct
TPK.UK	Travis Perkins plc	20260526	544.5	551.5	540	540	389882	540	down	down	correct
TPT.UK	Topps Tiles Plc	20260526	33	34.9	33	34.1	329204	33.1632	up	up	correct
TPX.UK	The Panoply Holdings plc	20260526	50.5	51	50	50.5	169663	50.5
TRAF.UK	Trafalgar Property Group plc	20260526	23.5	24.2	23.5	23.5	802	23.5
TRB.UK	Tribal Group plc	20260526	57	60.6	57	59.4	510927	59.4	up	up	correct
TRCS.UK	Tracsis plc	20260526	355	360	350	355	61262	355
TRD.UK	Triad Group plc	20260526	285	288	281.6	285	6256	285
TRI.UK	Trifast plc	20260526	65.4	68	64	68	35753	68	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260526	73	73.6	72	72	5094938	72	down	down	correct
TRLS.UK	Trellus Health plc	20260526	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260526	227.4	227.4	217.4	221.6	1037485	221.6	down	down	correct
TRP.UK	Tower Resources plc	20260526	0.022	0.022	0.021	0.022	785857395	0.022
TRST.UK	Trustpilot Group plc	20260526	241	241	230.4	235.6	612955	235.6	down	down	correct
TRT.UK	Transense Technologies Plc	20260526	61	62	60	61	11449	61
TRU.UK	TruFin plc	20260526	131.5	133	130	132.5	234983	132.5	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260526	310	319.5	310	315.5	923184	305.1827	up	up	correct
TSCO.UK	Tesco PLC	20260526	467.2	469	454.3	454.3	13731790	454.3	down	down	correct
TST.UK	Touchstar plc	20260526	72.5	72.55	71	72.5	41493	71.25
TSTL.UK	Tristel plc	20260526	385	390	375	382	78229	382	down	down	correct
TTE.UK	TotalEnergies SE	20260526	77.92	80.05	76.25	76.25	1004813	75.3038	down	down	correct
TTG.UK	TT Electronics plc	20260526	118.8	120.7699	115.2	118	746644	118	down	down	correct
TUN.UK	Tungsten West PLC	20260526	39.25	39.5	37.5	38	2219734	38	down	down	correct
TUNE.UK	Focusrite plc	20260526	187.5	204.9	185	200	111092	196.1494	up	up	correct
TW.UK	Taylor Wimpey plc	20260526	79.6	80.72	79.34	79.78	11929103	79.78	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260526	7.25	7.3979	7	7.25	275868	7.25
TYM.UK	Tertiary Minerals plc	20260526	0.07	0.075	0.065	0.07	13253170	0.07
TYT.UK	Toyota Motor Corp	20260526	3022	3022	3022	3022	26362	3022
UAV.UK	Unicorn AIM VCT plc	20260526	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260526	1640.6	1641.2	1630.2	1630.2	327	1630.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260526	290	290	280.9	285	391814	280.1607	down	down	correct
UFO.UK	Alien Metals Ltd	20260526	0.125	0.1304	0.12	0.1304	41548711	0.1304	up	up	correct
UJO.UK	Union Jack Oil plc	20260526	4.65	4.7	3.61	4	2123078	4	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260526	7.475	7.475	7.475	7.475	0	7.475
UKW.UK	Greencoat UK Wind PLC	20260526	100.3	101.8	100	100.1	3506845	100.1	down	up	incorrect
ULVR.UK	Unilever PLC	20260526	4269.5	4298.5	4234.347	4235.5	2580361	4235.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260526	0.225	0.23	0.21	0.22	7653641	0.22	down	down	correct
UPL.UK	Upland Resources Limited	20260526	2.87	3.1	2.8375	2.995	4726071	2.995	up	up	correct
UPR.UK	Uniphar plc	20260526	390	400	390	395	136412	395	up	up	correct
URU.UK	URU Metals Limited	20260526	6.05	6.3	5.925	6.15	761416	6.15	up	up	correct
USF.UK	US Solar Fund Plc	20260526	0.362	0.3664	0.362	0.362	20	0.362
USFP.UK	US Solar Fund Plc	20260526	27.1	27.1	26.91	27.1	9114	27.1
UTG.UK	The Unite Group plc	20260526	503	507.5	499.6	502	2620584	502	down	down	correct
UTL.UK	UIL Limited	20260526	196	199.576	192	196	8685	194.0784
UTLH.UK	UIL Finance Limited	20260526	148	148	148	148	0	148
UTLI.UK	UIL Finance Ltd. ZDP	20260526	129	129.92	128.5	129	28397	129
UU.UK	United Utilities Group PLC	20260526	1375	1392	1366	1376	1674263	1338.8428	up	up	correct
VAL.UK	ValiRx plc	20260526	0.195	0.2	0.19	0.195	6161493	0.195
VANL.UK	Van Elle Holdings plc	20260526	50.5	51	50	50.5	38527	50.5
VAST.UK	Vast Resources plc	20260526	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260526	35.2	36.75	35.2	36.75	32069	36.75	up	down	incorrect
VCT.UK	Victrex plc	20260526	641	650	620	632	129891	618.9516	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260526	778	779.6	769.882	774	85465	774	down	up	incorrect
VEL.UK	Velocity Composites plc	20260526	13.25	15	13	14.5	199892	14.5	up	down	incorrect
VIC.UK	Victorian Plumbing Group PLC	20260526	79	80.4	77.2	80.2	1561539	79.4332	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260526	130	131	126	127.7	1398820	127.7	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260526	38	39	37	38	5498	38
VIP.UK	Value and Indexed Property IncomTrstPLC	20260526	197	209	194.6023	203	105761	199.569	up	up	correct
VLE.UK	Volvere plc	20260526	2670	2700	2600	2670	555	2670
VLG.UK	Venture Life Group plc	20260526	56.5	56.95	56	56.5	157726	56.5
VLX.UK	Volex plc	20260526	698	710	685	689	687274	689	down	down	correct
VNET.UK	Vianet Group plc	20260526	64	65	63.55	64.5	49957	62.5746	up	up	correct
VNH.UK	VietNam Holding Limited	20260526	356	356	348	353	107849	353	down	down	correct
VOD.UK	Vodafone Group Plc	20260526	105.85	111.35	105.85	110.1	81790986	108.1137	up	up	correct
VP.UK	Vp plc	20260526	475	475	451	451	20428	428.04	down	down	correct
VRCI.UK	Verici Dx plc	20260526	0.425	0.45	0.4	0.425	1791187	0.425
VSL.UK	VPC Specialty Lending Investments PLC	20260526	11.2	11.8	10.8501	11.325	77666	11.325	up	up	correct
VSVS.UK	Vesuvius plc	20260526	457.8	469	455.6	464.8	404157	448.5379	up	up	correct
VTA.UK	Volta Finance Limited	20260526	5.85	6.1	5.665	5.85	264	5.7184
VTAS.UK	Volta Finance Limited	20260526	527.5	527.5	527.5	527.5	0	516.11
VTU.UK	Vertu Motors plc	20260526	62.4	64.5	61.8	63.8	1102896	62.8125	up	up	correct
VTY.UK	Vistry Group PLC	20260526	269.6	275.8	266	272.6	1421034	272.6	up	up	correct
W7L.UK	Warpaint London PLC	20260526	187.5	200	185	192	624715	184.0734	up	up	correct
WATR.UK	Water Intelligence plc	20260526	247.5	250	240	240	46106	240	down	down	correct
WEIR.UK	The Weir Group PLC	20260526	2542	2542	2468	2468	1093352	2468	down	down	correct
WIL.UK	Wilmington plc	20260526	250	250	237	239	47817	239	down	down	correct
WINE.UK	Naked Wines plc	20260526	74	75	74	74.4	96794	74.4	up	down	incorrect
WINK.UK	M Winkworth PLC	20260526	172.5	175	170	172.5	1571	169.3375
WINV.UK	Worsley Investors Ltd	20260526	28	28	28	28	0	28
WISE.UK	Wise plc	20260526	934	950	924	944	840565	944	up	down	incorrect
WIX.UK	Wickes Group plc	20260526	181	183	177.432	178	697070	178	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260526	1002	1026	984.5	1014	1622149	1014	up	down	incorrect
WJG.UK	Watkin Jones Plc	20260526	22.55	23.9	22.55	22.85	442687	22.85	up	down	incorrect
WKP.UK	Workspace Group plc	20260526	338.2	344.8	336	338.2	230793	321.8292
WOSG.UK	Watches of Switzerland Group plc	20260526	693	693	675	687.5	309953	687.5	down	down	correct
WPHO.UK	Windar Photonics PLC	20260526	27	28	26	27.4	91621	27.4	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260526	9480	9720	9440	9600	7131	9599.8047	up	up	correct
WPP.UK	WPP plc	20260526	279	281.6	273.7	275.9	3702627	268.0619	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260526	57	64	57	60.8	219491	60.8	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260526	28.75	29.5	28.5	28.75	300156	28.75
WSL.UK	Worldsec Limited	20260526	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260526	845	860	845	845	20	827.314
WTB.UK	Whitbread plc	20260526	2383	2432	2374	2424	714771	2424	up	up	correct
WTE.UK	Westmount Energy Limited	20260526	3.8	3.8	3.6	3.8	70464	3.8
WTID.UK	WisdomTree WTI Crude Oil Pre	20260526	42.865	42.865	42.865	42.865	6181	42.865
WWH.UK	Worldwide Healthcare Trust PLC	20260526	356.5	356.5	351.5	351.5	575510	349.7903	down	down	correct
WYN.UK	Wynnstay Group Plc	20260526	370	380	360	370	19288	370
XAR.UK	Xaar plc	20260526	139.5	147	138	138	26849	138	down	down	correct
XPP.UK	XP Power Limited	20260526	1920	1978	1896	1916	59327	1916	down	down	correct
XPS.UK	XPS Pensions Group plc	20260526	312	321	310	311.5	627982	311.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260526	1.65	1.7	1.625	1.65	1202920	1.65
XTR.UK	Xtract Resources Plc	20260526	0.9	1	0.8	0.85	1885540	0.85	down	down	correct
YCA.UK	Yellow Cake plc	20260526	575	585	573	581	932671	581	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260526	759	783	757	773	85738	760.4887	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260526	630	660	624	630	18395	618.0084
YOU.UK	YouGov plc	20260526	204.2	209	202.6	205.2	610446	205.2	up	up	correct
YU.UK	Yü Group PLC	20260526	1710	1770	1700	1740	22123	1695.8873	up	up	correct
ZAM.UK	Zambeef Products PLC	20260526	4.85	5	4.85	4.85	1000	4.85
ZEG.UK	Zegona Communications plc	20260526	1806	1834	1768	1822	451224	1822	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260526	6.5	6.5	6	6.5	459917	6.5
ZIN.UK	Zinc Media Group plc	20260526	46.5	48.89	45	47.5	96278	47.5	up	up	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260526	4.11	4.2	4.1	4.11	3313747	4.11
ZNWD.UK	Zinnwald Lithium Plc	20260526	8.75	9	8.5	8.9	566626	8.9	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260526	9.75	10	9.5	9.75	167621	9.75
ZPHR.UK	Zephyr Energy plc	20260526	3.05	3.14	2.8	3.05	14869380	3.05
ZTF.UK	Zotefoams plc	20260526	419.5	419.5	398	398	72124	398	down	up	incorrect