CollectAI

close-lse_stocks

2026/05/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260527	61.01	64.26	59.34	63.43	388746	63.43	up	up	correct
0A05.UK	Medacta Group S.A.	20260527	146.6	146.6	142	142.9177	2408	142.9177	down	down	correct
0A0C.UK	Stadler Rail AG	20260527	22.3	22.3	21.94	22.1355	11074	22.1355	down	up	incorrect
0A0D.UK	Alcon Inc.	20260527	53.6	54.64	52.58	53.62	649664	53.62	up	up	correct
0A0F.UK	Citycon Oyj	20260527	7.42	7.42	2.8525	7.42	6304	7.42
0A0H.UK	Beijer Ref AB Series B	20260527	129.1	131.8	128.5	131.2238	2933696	131.2238	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260527	85.95	87.2	85.85	85.85	2743	85.85	down	down	correct
0A0J.UK	AAK AB	20260527	248.6	255.2	248.6	253.415	37249	253.415	up	up	correct
0A0K.UK	Nyfosa AB	20260527	72.35	73.8	72.35	72.55	24716	72.55	up	up	correct
0A1K.UK	NIO Inc. ADR	20260527	5.29	5.79	5.18	5.76	1878168	5.76	up	down	incorrect
0A28.UK	Prosus N.V.	20260527	39.105	39.58	38.98	39.2625	3333385	39.2625	up	up	correct
0A29.UK	Solutions 30 SE	20260527	10.31	10.31	0.735	10.31	98835	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260527	19.79	19.79	19.45	19.46	793	19.46	down	down	correct
0A37.UK	Betsson AB Series B	20260527	88.85	88.9154	88.5	88.9104	2776	88.9104	up	up	correct
0A39.UK	Karnov Group AB	20260527	73.9	73.95	72.7	72.7	756	72.7	down	down	correct
0A3M.UK	BioNTech SE	20260527	92.25	95.67	92.23	93.51	4719	93.51	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260527	655.82	665.36	633	650.7	39660	162.675	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260527	17.67	17.93	16.705	17.23	17603	17.23	down	down	correct
0A3S.UK	Novavax Inc.	20260527	10.5	11.59	10.25	11.14	202613	11.14	up	up	correct
0A45.UK	Moderna Inc.	20260527	47.15	49.1	46.6	48.4	25345	48.4	up	up	correct
0A4S.UK	SunRun Inc.	20260527	14.85	15.5	14.56	15.19	90689	15.19	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260527	0.2335	0.6	0.2283	0.4173	2967419	0.4173	up	down	incorrect
0A6B.UK	DuPont de Nemours Inc.	20260527	50.25	50.25	47.44	47.65	459	142.95	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260527	3.1	3.22	2.97	3.05	80286	3.05	down	down	correct
0A77.UK	Cigna Corp.	20260527	280.83	286.24	278	284.75	664	283.1194	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260527	0.72	0.72	0.72	0.72	0	0.72
0A9N.UK	NACON SASU	20260527	0.203	0.2085	0.203	0.206	771	0.206	up	down	incorrect
0A9Z.UK	Acast AB	20260527	36.5	36.575	36.5	36.55	1686	36.55	up	up	correct
0AH3.UK	Great	20260527	78	79.71	78	79.48	693	78.8023	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260527	2.735	2.735	2.63	2.67	342	2.67	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260527	35.78	37.2	35.78	36.83	4013	36.8199	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260527	3.03	3.03	3.03	3.03	6934	3.03
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260527	70.2	72.45	70.2	72.45	40	72.45	up	up	correct
0BFA.UK	BASF SE	20260527	51.485	51.65	50.075	50.985	725464	50.985	down	down	correct
0BJP.UK	Webuild S.p.A.	20260527	2.477	2.542	2.414	2.513	159711	2.513	up	up	correct
0BNT.UK	Kesko Oyj	20260527	20.58	21.03	20.57	21.03	118092	20.7954	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260527	843	857	834	850	887	850	up	up	correct
0CHZ.UK	q.beyond AG	20260527	3.76	3.76	3.76	3.76	0	3.76
0CIJ.UK	Raisio Oyj Series V	20260527	2.535	2.59	2.535	2.585	19798	2.585	up	up	correct
0CXC.UK	Stora Enso Oyj	20260527	9.95	10.1475	9.95	10.0295	336267	10.0295	up	up	correct
0D00.UK	MGI Digital Technology	20260527	13.3	13.3	13.26	13.26	6	13.26	down	up	incorrect
0D1W.UK	Biophytis	20260527	0.0208	0.0208	0.0208	0.0208	0	0.0208
0DGZ.UK	Adolfo Dominguez S.A.	20260527	5.75	5.8	5.75	5.8	4	5.8	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20260527	26.44	27	26.16	26.27	4226	26.27	down	down	correct
0DJN.UK	Alma Media Oyj	20260527	13.95	14	13.85	13.9	2762	13.9	down	down	correct
0DK7.UK	eQ Oyj	20260527	9.5	9.5	9.5	9.5	0	9.5
0DK9.UK	Amadeus Fire AG	20260527	25.925	25.95	25.325	25.325	1799	25.325	down	down	correct
0DKX.UK	Aedifica S.A.	20260527	71.15	71.8	71.15	71.25	33011	71.25	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260527	25.7	25.8	25.35	25.55	459	25.55	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260527	93.7	94.4	92.8	93.7	1634	87.1511
0DO7.UK	Avenir Telecom S.A.	20260527	0.0996	0.1	0.0996	0.1	612	0.1	up	up	correct
0DOG.UK	Azkoyen S.A.	20260527	11.65	11.65	11.65	11.65	1120	11.41
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260527	54.45	54.45	54.45	54.45	0	34.68
0DPM.UK	Bechtle AG	20260527	30.88	31.74	30.85	31.1	69001	30.4156	up	up	correct
0DPU.UK	Proximus S.A.	20260527	6.76	6.88	6.76	6.82	19884	6.82	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260527	72.06	73.72	71.96	73.52	118858	73.52	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260527	55.575	55.65	54.2	55.5	2221	55.5	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260527	20	20	20	20	482	20
0DSJ.UK	NRC Group ASA	20260527	8.08	8.08	8.08	8.08	498	8.08
0DTI.UK	Bonheur ASA	20260527	262	262	261.5	262	108	254.7
0DTK.UK	Savencia S.A.	20260527	72.6	72.6	72.6	72.6	198	72.6
0DUI.UK	Basler AG	20260527	29.05	29.3	28	28.2772	2461	28.1684	down	down	correct
0DUK.UK	Biesse S.p.A.	20260527	5.505	5.555	5.505	5.555	46	5.555	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260527	3.095	3.12	3.085	3.1125	547	3.1125	up	up	correct
0DXG.UK	CropEnergies AG	20260527	13.8	13.8	13.8	13.8	28	13.8
0DXU.UK	Cembre S.p.A. Ord	20260527	88.8	88.8	88.8	88.8	8	88.8
0DYQ.UK	Cegedim S.A.	20260527	11.3	11.66	11.3	11.66	5	11.66	up	up	correct
0DZC.UK	CIE Automotive S.A.	20260527	29.65	29.95	29.65	29.775	12961	29.3563	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260527	1.786	1.8	1.776	1.776	13850	1.776	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260527	8.645	8.65	8.56	8.57	70	8.57	down	down	correct
0E2J.UK	Componenta Oyj	20260527	4.96	4.99	4.96	4.96	6	4.96
0E3C.UK	Datalogic S.p.A.	20260527	4.34	4.34	4.3025	4.3125	233	4.2237	down	down	correct
0E4K.UK	Deutz AG	20260527	10.01	10.35	10	10.205	43965	10.205	up	up	correct
0E4Q.UK	NEL ASA	20260527	3.615	3.78	3.59	3.645	381009	3.645	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260527	35.46	35.54	35.15	35.15	154	35.15	down	down	correct
0E6Y.UK	1&1 AG	20260527	22.725	23.1	22.4	23	924	23	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260527	1.08	1.08	1.08	1.08	0	1.08
0E9V.UK	Energiekontor AG	20260527	48.7	48.85	47.85	47.85	1310	46.85	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260527	76.15	76.89	73.91	74.37	1320	74.37	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260527	171.1	171.1	166.3867	171.1	45	171.1
0EBQ.UK	Enagas S.A.	20260527	17.23	17.23	16.88	17.11	336019	16.6385	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260527	69.21	71.07	65.62	68.175	2178	67.4915	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260527	57.1	57.9	57.1	57.475	3861	56.035	up	up	correct
0EEI.UK	EVN AG	20260527	29.2	29.35	28.8	28.875	19	28.875	down	down	correct
0EEV.UK	Exmar N.V.	20260527	11.65	11.65	11.6	11.6	104	11.6	down	down	correct
0EG8.UK	Finnair Oyj	20260527	4.13	4.28	4.13	4.256	84599	4.256	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260527	8.48	8.48	8.48	8.48	0	8.48
0EIB.UK	Audax Renovables S.A.	20260527	1.41	1.436	1.402	1.421	78	1.3835	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260527	67	68.9	67	68	1298	68	up	up	correct
0EKR.UK	GIMV N.V.	20260527	49.7	49.875	49.7	49.875	0	48.4806	up	up	correct
0ELV.UK	Guerbet S.A.	20260527	10.58	10.58	10.58	10.58	2	10.58
0EOF.UK	Hexagon Composites ASA	20260527	10.23	10.23	10	10.23	1664145	10.23
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260527	487.3	487.6	475.2	480.9	1146	480.9	down	down	correct
0ERY.UK	Incap Oyj	20260527	9.94	10.12	9.9	10	2148	10	up	up	correct
0EUH.UK	INDUS Holding AG	20260527	31.425	31.5	31	31	1050	29.6103	down	down	correct
0EV1.UK	Carnival Corp.	20260527	26.78	28.2717	26.57	27.8994	120169	27.8994	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260527	0.093	0.093	0.0908	0.0919	26244	0.0919	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260527	1.55	1.59	1.55	1.561	18063	1.561	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260527	35.95	36.96	35.2	36.41	20736	36.41	up	down	incorrect
0EWR.UK	init innovation in traffic systems SE	20260527	50.9	51.4	50	50.8	28	50.8	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260527	24.75	25.16	24.68	25.14	4237	25.14	up	up	correct
0EYG.UK	KBC Group N.V.	20260527	114.15	114.75	113.55	114.2	77521	114.2	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260527	25.35	25.55	25.35	25.525	341	25.525	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260527	321.1	324.6	318.8	321.1	702698	321.1
0F0J.UK	Kitron ASA	20260527	111.5	113.4	111.1	111.5	9367	111.5
0F1N.UK	KWS Saat SE	20260527	71.25	73.9	71.2	72	427	72	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260527	17.65	17.65	17.5	17.5	33	17.5	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260527	2.035	2.035	2	2.01	10059	2.01	down	down	correct
0F2N.UK	Groupe LDLC	20260527	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260527	17.15	17.3	17.15	17.3	1	16.8014	up	up	correct
0F4I.UK	Klépierre SA	20260527	34.58	35.24	33.64	34.73	119770	33.8322	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260527	10800	11000	10780	10940	4	10940	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260527	9.565	9.565	9.15	9.165	3605	9.165	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260527	0.1702	0.1702	0.1702	0.1702	1	0.1702
0F8V.UK	AKWEL S.A.	20260527	7.22	7.22	7.18	7.18	70	6.8783	down	down	correct
0FA0.UK	Melexis N.V.	20260527	81.05	84.25	81.05	82.05	1288	82.05	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260527	21.6	21.6	21.6	21.6	0	21.6
0FC9.UK	MTU Aero Engines AG	20260527	304.4	314.3	303.2	311.8	86630	311.8	up	up	correct
0FDT.UK	Nemetschek SE	20260527	63.325	63.7	62.15	62.7	4695	62.7	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260527	204.7	210.8	201.8	205.1	112541	205.1	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260527	10.615	10.94	10.61	10.86	26721	10.86	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260527	16.06	16.69	16.005	16.4105	1430956	16.4105	up	up	correct
0FH7.UK	OHB SE	20260527	576.9995	579.9995	444.9996	454.9996	2489	446.968	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260527	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20260527	17.83	17.83	17.83	17.83	0	17.83
0FIN.UK	Orkla ASA	20260527	104.7	105.3	104.5	104.7	177996	104.7
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260527	11.5	18.5	11.5	11.5	34861	10.5979
0FJ8.UK	Outokumpu Oyj	20260527	6.055	6.06	5.875	5.9575	539176	5.9575	down	down	correct
0FJC.UK	PATRIZIA AG	20260527	7.62	7.79	7.6	7.71	3467	7.3544	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260527	1.729	1.759	1.72	1.7555	3678	1.7555	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260527	109.4	109.4	109.4	109.4	0	101.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260527	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260527	23.9	24.3	23.8	24.2	1779	24.2	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260527	82.94	84.44	81.08	82.87	323419	79.2782	down	down	correct
0FQN.UK	IEP Invest N.V.	20260527	5.1	5.1	5.1	5.1	6	5.1
0FQR.UK	Pfeiffer Vacuum Technology AG	20260527	166.7	167.8	166.4	166.9	52	159.7929	up	up	correct
0FQS.UK	Pescanova S.A.	20260527	0.254	0.254	0.248	0.248	26	0.248	down	down	correct
0FRI.UK	Lumibird S.A.	20260527	25.4	25.95	25.25	25.8	793	25.8	up	down	incorrect
0FRJ.UK	Rational AG	20260527	659.25	670	659.25	659.25	1956	659.25
0FS8.UK	REC Silicon ASA	20260527	0.2415	0.2415	0.2415	0.2415	1334	0.2415
0FSO.UK	Retail Estates N.V.	20260527	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260527	15.96	16.54	15.14	15.98	6546	15.8569	up	up	correct
0FWY.UK	SalMar ASA	20260527	592.25	604.5	585	591.25	47099	580.3009	down	down	correct
0G15.UK	Koenig & Bauer AG	20260527	9.36	9.36	9.34	9.36	734	9.36
0G29.UK	Semperit AG Holding	20260527	15.1	15.2	15.1	15.2	45	15.2	up	up	correct
0G2X.UK	Sofina S.A.	20260527	222.9	224	220.6	222.5	6	222.5	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260527	103.6	103.6	102.2	102.2	1	101.8844	down	down	correct
0G67.UK	Sparebanken Vest	20260527	189.06	189.06	189.06	189.06	0	189.06
0G68.UK	Kendrion N.V.	20260527	20.5	20.95	20.5	20.8	10459	20.8	up	up	correct
0G6T.UK	Symrise AG	20260527	80.18	82.58	80.04	81.7	251696	81.7	up	up	correct
0G77.UK	Salzgitter AG	20260527	58.875	59.725	58.6	59.725	95356	59.5448	up	up	correct
0G7B.UK	Südzucker AG	20260527	11.55	11.58	11.36	11.47	2001	11.47	down	down	correct
0G8C.UK	Telenor ASA	20260527	153.65	153.65	151.8	152.35	3676333	152.35	down	down	correct
0G8X.UK	Immunovia AB	20260527	0.2195	0.2195	0.2195	0.2195	27813	0.2195
0G9J.UK	Tamburi Investment Partners S.p.A.	20260527	8.93	8.95	8.71	8.87	341	8.6168	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260527	30.98	32.18	30.93	31.76	26660	31.76	up	up	correct
0GB7.UK	Orange Polska S.A.	20260527	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260527	101.4	101.4	101.4	101.4	0	101.4
0GC8.UK	Takkt AG	20260527	2.475	2.475	2.475	2.475	0	2.475
0GD5.UK	UBM Development AG	20260527	17.35	17.6	17.35	17.6	0	17.6	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20260527	16.77	16.92	16.68	16.78	13	16.1035	up	up	correct
0GDU.UK	Paradox Interactive AB	20260527	131.45	131.45	128.7	128.75	2688	128.75	down	down	correct
0GE4.UK	United Internet AG	20260527	26.45	26.54	26.1	26.22	9678	26.22	down	down	correct
0GEA.UK	Maha Energy AB A	20260527	10.3	10.34	9.14	9.14	58050	9.14	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260527	54.2	54.7	54.1	54.2	3529	54.2
0GF6.UK	Veidekke ASA	20260527	181.3	181.3	180	181.3	45	181.3
0GFE.UK	Embracer Group AB Series B	20260527	70.84	71.08	68.13	68.62	17354	68.62	down	down	correct
0GJA.UK	Wolford AG	20260527	2.78	2.78	2.78	2.78	0	2.78
0GJK.UK	Washtec AG	20260527	40.1	40.3	39.85	39.85	0	39.85	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260527	14.91	14.92	14.8	14.89	1892	14.89	down	down	correct
0GJS.UK	Xilam Animation	20260527	3.81	3.81	3.81	3.81	1	3.81
0GKA.UK	YIT Oyj	20260527	2.665	2.665	2.665	2.665	0	2.665
0GM2.UK	Leroy Seafood Group ASA	20260527	46.25	46.54	46	46.25	32767	43.75
0GMG.UK	Addnode Group AB Series B	20260527	47.75	48.35	46.825	48.125	42784	48.125	up	up	correct
0GN6.UK	Argan S.A.	20260527	61	62.1	60.9	61.5	360	61.5	up	up	correct
0GNK.UK	Knowit AB	20260527	91.05	91.05	89.75	91.05	807	91.05
0GNV.UK	Heba Fastighets AB Series B	20260527	25.65	25.85	25.5748	25.5748	24846	25.5748	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260527	4.34	4.34	4.34	4.34	1	4.1629
0GQE.UK	Clas Ohlson AB ser. B	20260527	434.9	434.9	420	420.7	2673	420.7	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260527	85.3	86.16	84.02	85.0408	443018	85.0408	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260527	218.8	224.1	218.8	218.8	6305	218.8
0GSE.UK	Midsona AB Series B	20260527	13.35	13.35	13.35	13.35	336	13.35
0GSS.UK	NOTE AB	20260527	187.05	187.05	182.1	183.6	638	183.6	down	down	correct
0GT1.UK	Castellum AB	20260527	125.9	127.8	125.9	126.975	13861	126.975	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260527	67.25	68.2	67.25	67.3	1259	66.6953	up	up	correct
0GTN.UK	BioGaia AB Series B	20260527	128.3	128.9	128.3	128.8173	1599	128.8173	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260527	43.3	43.33	42.92	43.3	7026622	43.3
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260527	192.5	192.8	192.2	192.8	572	192.8	up	up	correct
0GVS.UK	Catena AB	20260527	434.5	443.8	434.5	434.7	1550	434.7	up	up	correct
0GW0.UK	Nobia AB	20260527	16.875	16.875	16.6	16.6631	2661	16.6631	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260527	126.85	127.2	126	126.7	13971	126.7	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260527	32.3	32.73	32.2	32.73	7733	32.73	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260527	543.5	548.5	543.5	547.5	7125	547.5	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260527	55.2	55.8	55	55.8	3	54.6212	up	down	incorrect
0GWL.UK	Saab AB Series B	20260527	539.45	546.75	532.7	534.75	413132	534.75	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20260527	63	63.9	63	63.15	59546	63.15	up	up	correct
0GX2.UK	Neurones	20260527	38.45	38.45	37.9	37.9	1	36.5018	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260527	137.3	138.2	134.3	134.5	28898	134.5	down	down	correct
0GXK.UK	VBG Group AB Series B	20260527	343	343	338.5	338.5	88	338.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260527	276.8	277.4	276.2	276.4	358	273.18	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260527	10.16	10.16	9.945	9.945	11766	9.945	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260527	15.89	16.14	15.74	16.12	855	15.9537	up	down	incorrect
0GZV.UK	Getinge AB Series B	20260527	192.825	195.05	192.05	192.825	88174	192.825
0GZX.UK	DiaSorin S.p.A.	20260527	66.42	67.22	65.5	65.62	5569	65.62	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260527	3	3.079	2.905	2.958	6317040	2.958	down	down	correct
0H13.UK	Industrivarden AB Series A	20260527	512.5	516	509	513	1855	513	up	up	correct
0H14.UK	Net Insight AB Series B	20260527	4.22	4.22	4.22	4.22	814	4.22
0H22.UK	Bioinvent International AB	20260527	28.825	30.2	28.8	29.775	10694	29.775	up	up	correct
0H2J.UK	Prevas AB Series B	20260527	80	80	80	80	0	80
0H2Z.UK	Fastighets AB Balder Series B	20260527	53.2	54.44	53.2	53.64	92309	53.64	up	up	correct
0H30.UK	Indutrade AB	20260527	201.25	202.8	198.3	198.3	38221	198.3	down	down	correct
0H3Q.UK	Deutsche Post AG	20260527	49.915	50.88	49.88	50.47	2662627	50.47	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260527	253.6	253.9	249.2	251.55	433721	251.55	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260527	8.156	8.442	8.15	8.318	1386010	8.318	up	up	correct
0H4K.UK	Acciona S.A.	20260527	256.6	262.8	248.6	251.8	53944	247.4607	down	down	correct
0H59.UK	Accor S.A.	20260527	45.02	47.15	44.65	46.695	11342	45.3689	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260527	2.0085	2.02	1.983	1.997	97539	1.997	down	down	correct
0H68.UK	AFLAC Inc.	20260527	116.29	118.57	114.75	115.1	825	115.1	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260527	10.45	10.62	10.4396	10.53	61779	10.295	up	down	incorrect
0H6G.UK	AES Corp.	20260527	14.68	14.69	14.6	14.675	2934	14.675	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260527	0.7288	0.7384	0.711	0.7285	9580706	7.285	down	down	correct
0H6T.UK	Swedbank AB Series A	20260527	343.75	344.2	340.9	342	76819	342	down	down	correct
0H6X.UK	Telia Co. AB	20260527	49.64	49.64	48.47	48.9856	194295	48.4293	down	down	correct
0H7D.UK	Deutsche Bank AG	20260527	28.875	29	28.565	28.7939	390707	27.78	down	down	correct
0H7I.UK	Lanxess AG	20260527	16.66	16.8	16.34	16.565	17968	16.565	down	down	correct
0H7O.UK	Bankinter S.A.	20260527	14.205	14.3325	14.2	14.2665	2456693	14.1432	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260527	5.4935	5.75	5.4935	5.73	8183	5.73	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260527	55.57	57.31	55.57	56.9445	331	56.6848	up	up	correct
0H9P.UK	Intrum AB (publ)	20260527	19.22	19.3	18.6	18.635	2145	3.7357	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260527	37.135	37.59	37	37.17	483678	37.17	up	down	incorrect
0HA0.UK	RWE AG	20260527	56.7	56.86	54.66	55.3	1236535	55.3	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260527	54.6	55.4	52.7	53.18	121332	52.9327	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260527	11.7	11.86	11.62	11.83	27	11.3802	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260527	126.5	129.97	125.1	126.55	323047	125.0533	up	up	correct
0HAF.UK	Nokia Corp.	20260527	14.0575	14.22	13.335	13.5125	9231189	13.5125	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260527	9.292	9.71	9.226	9.279	3545765	9.279	down	down	correct
0HAH.UK	Fortum Oyj	20260527	20.69	20.84	20.05	20.3425	774223	20.3425	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260527	16.4775	16.565	16.435	16.449	23459660	16.449	down	down	correct
0HAN.UK	Bouygues S.A.	20260527	50.195	50.52	49.99	50.2	5371948	50.2	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260527	314.99	315.79	305.3902	307.66	66	307.66	down	down	correct
0HAR.UK	AXA S.A.	20260527	40.88	40.89	39.8	40.515	2363766	40.515	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260527	64.48	66.5	64.24	65.2047	55176	62.8473	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260527	473.55	493.2	473.55	484.675	648317	484.675	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260527	114.0633	120.03	113.36	116	1063	116	up	up	correct
0HAZ.UK	Capgemini SE	20260527	102.2	109	99.24	100.87	537234	97.6967	down	down	correct
0HB1.UK	Casino Guichard	20260527	0.2306	0.2656	0.2306	0.2556	65917	0.2556	up	up	correct
0HB2.UK	Lagardere S.A.	20260527	18.06	18.1833	18.06	18.13	5315	18.13	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260527	93	93.15	92.03	92.44	1197044	92.44	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260527	5.749	5.865	5.644	5.8115	5159092	5.8115	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260527	21.005	21.69	20.8	21.485	38864	21.485	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260527	294	294	284.76	287	112	287	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260527	161.9	165.45	161.9	165.2	302904	165.2	up	up	correct
0HBT.UK	Skanska AB Series B	20260527	250.5	253.1	249.8	250.5	674314	250.5
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260527	186.1	187.25	186	186.1	901648	186.1
0HC0.UK	Sandvik AB	20260527	386.15	391.6	384.3	387.5	750835	387.5	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260527	44	46.2	43.66	44.7578	2017	44.7578	up	up	correct
0HC7.UK	Albemarle Corp.	20260527	177.46	180.291	171	178.18	2072	177.6965	up	up	correct
0HCB.UK	Alcoa Corp.	20260527	75.04	75.08	70.52	72.7176	6817	72.7176	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260527	49	50.06	48.62	49.46	625	48.8071	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260527	126.85	130.6158	125.94	127.5343	71154	126.4037	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260527	90.46	90.46	86.9	90.1756	15	89.9413	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260527	73	74.18	72.39	73.74	27	73.74	up	up	correct
0HCZ.UK	Allstate Corp.	20260527	212.98	217	209.88	210.4	175	209.3105	down	down	correct
0HD0.UK	Ally Financial Inc.	20260527	43.29	43.35	42.73	42.7491	608	42.7491	down	down	correct
0HDJ.UK	Mekonomen AB	20260527	78.7508	79.85	78.7508	79.35	1016	79.35	up	up	correct
0HDK.UK	Systemair AB	20260527	78.4	78.5	77.5	77.5	86330	77.5	down	down	correct
0HDQ.UK	Synergie SE	20260527	30.5	30.5	30.5	30.5	0	29.8556
0HDU.UK	Bouvet ASA	20260527	47.4	47.4	47.25	47.25	482	47.25	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260527	51.82	52	50.3	50.57	2149	50.3168	down	down	correct
0HE2.UK	Ameren Corp.	20260527	111.98	113.8	108	111.08	7	110.3172	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260527	14.85	15.385	14.8254	14.95	170026	14.95	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260527	131.11	132.14	129.29	129.8477	771	129.8477	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260527	31.94	32.26	31.94	32.16	1196	31.8414	up	up	correct
0HEW.UK	American Water Works Co.	20260527	123.85	126	123.2	124.75	516	124.75	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260527	272.64	273.5	264.87	267.02	87	267.02	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260527	459	459	437.36	441.03	44	441.03	down	up	incorrect
0HF7.UK	Ametek Inc.	20260527	231.31	236.98	226.42	227.93	1641	227.93	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260527	140.48	144.5	138	140.31	12542	140.0985	down	down	correct
0HFN.UK	Analog Devices Inc.	20260527	422.91	442	407.58	416.86	12751	415.745	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260527	16.45	16.95	16.45	16.5	5	16.1888	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260527	2.65	2.84	2.65	2.755	20539	2.755	up	up	correct
0HG8.UK	Anthem Inc.	20260527	375	404	375	389.6	98	387.9908	up	up	correct
0HHB.UK	Aramark	20260527	52.63	53.628	52.54	53.575	261	53.575	up	up	correct
0HHP.UK	Ares Capital Corp.	20260527	18.87	19	18.81	18.84	17098	18.3668	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260527	17.05	17.19	16.81	17.08	8596	16.6013	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260527	223.05	224.68	214.81	217.99	41	217.99	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260527	79.77	80.0859	77.38	78.79	463	78.79	down	down	correct
0HIN.UK	Assurant Inc.	20260527	256.93	256.93	252.12	252.12	9	251.2329	down	down	correct
0HIT.UK	Iberdrola S.A.	20260527	19.4575	20.32	19.43	19.685	2489048	19.3695	up	up	correct
0HJF.UK	Autodesk Inc.	20260527	238.23	243.39	234	238	1076	238	down	down	correct
0HJH.UK	Autoliv Inc.	20260527	127.2	130.35	127.2	129.1557	650	129.1557	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260527	218.8	222.2	215.01	217.52	364	217.52	down	down	correct
0HJL.UK	AutoZone Inc.	20260527	3099	3144	2989.3064	3031.6299	525	3031.6299	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260527	190.71	190.71	185.01	186.6	1137	184.8308	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260527	161.99	163.76	159.06	159.98	9	158.9578	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260527	170.49	172.98	161.94	162.02	288	162.02	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260527	389.99	399	374	385	2170	385	down	down	correct
0HKP.UK	BP PLC ADR	20260527	42.51	43.3	41.2	41.572	43746	41.572	down	down	correct
0HL5.UK	Ball Corp.	20260527	57.34	57.83	53	56.4415	1302	56.4415	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260527	141.62	142.25	138.18	139.51	809	138.9596	down	down	correct
0HM0.UK	VGP N.V.	20260527	83	84.7	83	84.5	4084	84.5	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260527	25.12	25.29	25.12	25.29	7	25.29	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260527	67.35	67.35	65.535	65.535	720	65.4384	down	down	correct
0HNZ.UK	Fagron N.V.	20260527	25.175	25.175	25	25.175	1	25.175
0HOB.UK	H&R Block Inc.	20260527	39.5	39.5	38.16	38.88	165	38.4553	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260527	79.91	81.8	78.05	80.2421	411	79.6423	up	up	correct
0HOU.UK	BorgWarner Inc.	20260527	68.7	70.83	68.7	70.735	608	70.5672	up	up	correct
0HOX.UK	Boston Properties Inc.	20260527	61.15	61.77	59.76	60.78	18	60.1425	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260527	57.95	58	50.05	50.22	47733	50.22	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260527	63.45	63.45	62.791	62.81	25	62.81	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260527	143.12	149.37	143.12	147.005	1257	146.0287	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260527	21	21.2409	20.52	20.97	343	20.97	down	up	incorrect
0HQ3.UK	Brown	20260527	26	26.26	24.94	26	103	25.7732
0HQ7.UK	Buckle Inc.	20260527	49.69	50.81	48.13	50.39	12	49.9746	up	up	correct
0HQ8.UK	Arjo AB Series B	20260527	25.36	25.52	25.26	25.26	12882	25.26	down	down	correct
0HQI.UK	CBIZ Inc.	20260527	31.17	31.61	31.17	31.61	4	31.61	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260527	350	365.56	348.54	349.43	122	348.71	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260527	129.4	132	127.2932	128.3869	281	128.3869	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260527	10.5	10.5	10.5	10.5	0	10.5
0HQU.UK	CF Industries Holdings Inc.	20260527	118.9	122.22	113.01	116.82	3031	116.82	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260527	179.59	180	175.14	177.16	807	176.5445	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260527	283.98	284	275.31	278.2	301	276.793	down	down	correct
0HR4.UK	CMS Energy Corp.	20260527	73.2	75.92	72.8	74.2	71	74.2	up	up	correct
0HRJ.UK	CSX Corp.	20260527	46.99	47.0607	46	47.02	1471	46.8776	up	up	correct
0HRR.UK	CVR Energy Inc.	20260527	31.17	32.13	30.59	32.09	2706	32.09	up	up	correct
0HRS.UK	CVS Health Corp.	20260527	91.2	92.96	90.02	91.64	6308	91.64	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260527	383.99	394	370.49	370.84	5712	370.84	down	down	correct
0HS4.UK	Cadiz Inc.	20260527	4.55	4.73	4.4362	4.47	73	4.47	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260527	3.18	3.18	3.18	3.18	1	3.18
0HST.UK	Campbell Soup Co.	20260527	20.13	20.8	20.04	20.62	6504	20.62	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260527	7.7	8.0614	7.535	7.549	13841	7.549	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260527	189.88	192	182	188.58	193	188.58	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260527	544	544	529	534.8077	16938	468.6302	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260527	201	201.75	194.51	199.78	334	199.78	down	down	correct
0HTP.UK	Volvo AB Series B	20260527	320.75	328.2	320.7	326.4644	144146	326.4644	up	up	correct
0HTQ.UK	CarMax Inc.	20260527	40.5	42.65	40.5	41.47	699	41.47	up	up	correct
0HTZ.UK	Cars.com Inc.	20260527	9.96	10.212	9.9	10.04	1399	10.04	up	up	correct
0HUR.UK	Celanese Corp.	20260527	52.55	53.37	51.74	52.27	39	52.27	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260527	1608.25	1672	1606.5	1641.5	63132	1641.5	up	down	incorrect
0HV8.UK	Peugeot Invest	20260527	62.1	63.25	62.1	63.25	481	63.25	up	up	correct
0HVB.UK	Centene Corp.	20260527	58.89	59	57	58.58	2101	58.58	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260527	42.93	43.35	41.95	42.96	23	42.96	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260527	148.59	150	144.2	147.27	681	147.27	down	down	correct
0HWG.UK	Chemours Co.	20260527	22.28	22.28	21.64	22.17	773	22.17	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260527	233.58	237.9	228.94	231.79	2091	231.79	down	up	incorrect
0HXB.UK	Tenaris S.A	20260527	26.61	26.87	25.49	25.93	504523	25.93	down	up	incorrect
0HY2.UK	Cementir Holding	20260527	14.57	14.57	14.57	14.57	263	14.57
0HYA.UK	Ciena Corp.	20260527	607.52	615	576	586.61	2295	586.61	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260527	166.675	168.05	163.9	164.28	11	163.3854	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260527	183.59	184.14	172.23	173.2238	690	173.2238	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260527	169.6	174.53	167	170.06	449	170.06	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260527	64.19	64.31	62.8957	62.96	404	62.96	down	down	correct
0HZC.UK	Eurazeo SE	20260527	46.29	47.36	45.34	46.56	753	46.56	up	up	correct
0HZD.UK	Wendel SE	20260527	86.7	87.85	86.7	86.925	2392	86.925	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260527	4.402	4.45	4.402	4.45	160	4.45	up	up	correct
0I0H.UK	Cleveland	20260527	12.1	13.03	11.9	12.87	85719	12.87	up	up	correct
0I0J.UK	Clorox Co.	20260527	95.51	98.45	94.5	96.8	645	96.8	up	up	correct
0I0X.UK	Codexis Inc.	20260527	2.65	2.722	2.59	2.695	14403	2.695	up	up	correct
0I14.UK	Cognex Corp.	20260527	67.7	69.95	65.6	66.43	1874	66.43	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260527	13.2	13.5607	13.12	13.35	9944	13.35	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20260527	104.41	109.09	103.91	108.66	41	108.66	up	up	correct
0I3I.UK	Cooper Cos.	20260527	60.77	62.72	60.5535	60.57	571	60.57	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260527	20.225	20.4	20.2	20.245	1324	19.2365	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260527	1004.6	1020	997	1008.14	1240	1006.5374	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260527	2.07	2.192	2.07	2.16	29398	2.16	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260527	90.64	93.93	90.46	90.49	60	89.4469	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260527	97.1	99.11	97.1	98.23	2375	98.23	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260527	47.3	48	46.92	47.1802	8479	47.1802	down	up	incorrect
0I58.UK	Cummins Inc.	20260527	672.5	679.79	658	667.78	120	667.78	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260527	311	311.5	303.5	303.5	1983	303.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260527	145	151.82	145	146.91	570	146.91	up	up	correct
0I6Q.UK	DTE Energy Co.	20260527	143.91	149.14	142	145.245	92	144.0949	up	up	correct
0I6U.UK	DXC Technology Co.	20260527	9.25	9.525	9.2322	9.34	1990	9.34	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260527	200.45	210.2	200.45	208.1	26	208.1	up	up	correct
0I7E.UK	DaVita Inc.	20260527	199	199	194.62	195.81	28	195.81	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260527	10.06	10.15	9.88	9.998	3447	9.998	down	down	correct
0I8W.UK	Devon Energy Corp.	20260527	45.04	45.5	43.5	44.6	18462	44.2836	down	down	correct
0I8Y.UK	Elisa Oyj	20260527	41.2	41.85	41	41.58	52028	40.8652	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260527	191.3	202	191.1	192.59	266	191.2998	up	down	incorrect
0IAH.UK	Securitas AB Series B	20260527	154.7	156.7	154.7	154.85	124778	154.85	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20260527	295.4	300.2	292.6	295.4	8826	295.4
0IB0.UK	Arkema	20260527	59.25	60.55	58.15	59.525	58795	59.525	up	up	correct
0IC7.UK	Dollar General Corp.	20260527	103.77	106.7742	101.3	104.59	956	104.0627	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260527	96.63	96.63	93.16	93.16	415	93.16	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260527	67.57	68.43	66.07	66.9753	1716	66.318	down	down	correct
0ICP.UK	Dover Corp.	20260527	215	217.75	212.13	213.27	55	213.27	down	down	correct
0ID1.UK	Duke Energy Corp.	20260527	125.42	127.02	121.17	125.29	1462	125.29	down	down	correct
0IDR.UK	EOG Resources Inc.	20260527	135.21	138	131.32	135.6627	3287	134.6502	up	up	correct
0IDU.UK	EQT Corp.	20260527	56.36	56.4	55	55.48	15603	55.48	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260527	72.98	76.37	72.98	75.67	112	74.7986	up	up	correct
0IFA.UK	Ecolab Inc.	20260527	257.99	266.9	255.51	265.54	2170	264.8085	up	down	incorrect
0IFJ.UK	Edison International	20260527	71.24	72.8	70.94	71.74	300	70.9025	up	down	incorrect
0IFM.UK	eGain Corp.	20260527	7.003	7.11	6.96	7.1	412	7.1	up	down	incorrect
0IFX.UK	Electronic Arts Inc.	20260527	199.01	201.36	199.01	201.23	48	201.23	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260527	9.26	9.41	9.0527	9.0527	5327	9.0527	down	down	correct
0IGF.UK	Nexans S.A	20260527	164.4	164.4	159.5	160.95	7410	160.95	down	down	correct
0IH4.UK	TFF Group	20260527	16.48	16.48	16.48	16.48	0	16.48
0IHM.UK	Atrium Ljungberg AB Series B	20260527	30.6	30.6	30.4	30.4	26630	30.4	down	down	correct
0IHP.UK	Entergy Corp.	20260527	115.53	115.53	110.15	111.4	575	111.4	down	down	correct
0II2.UK	KONE Oyj	20260527	50.425	51.38	50.38	51.1	842059	51.1	up	up	correct
0II3.UK	Equifax Inc.	20260527	164.5	165.01	162.1	162.29	139	162.29	down	down	correct
0II4.UK	Equinix Inc.	20260527	1077.63	1102	1050	1074.8	72	1074.8	down	down	correct
0IIB.UK	Equity Residential	20260527	66.8	67.79	66.63	67.01	106	66.308	up	up	correct
0IIF.UK	Vivendi SE	20260527	2.301	2.316	2.272	2.303	569702	2.303	up	down	incorrect
0IIH.UK	Kering	20260527	244	253.15	242.45	248.825	295842	247.0667	up	down	incorrect
0IIR.UK	Essex Property Trust Inc.	20260527	275.24	282.98	273.17	278.81	996	276.3461	up	up	correct
0IIW.UK	Etsy Inc.	20260527	64.34	65.7	63.16	63.92	694	63.92	down	down	correct
0IJ2.UK	Eversource Energy	20260527	68.92	71.94	67.25	70.01	1338	70.01	up	up	correct
0IJN.UK	Exelon Corp.	20260527	46.4	47.24	45.56	46.13	4026	45.7011	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260527	162.59	162.59	160.02	162.29	3	161.47	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260527	144.69	145.9	144.67	144.67	12	143.1074	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260527	27.04	27.41	26.49	26.5724	289	26.5724	down	down	correct
0IK3.UK	FMC Corp.	20260527	13	13.87	13	13.5731	12876	13.5731	up	up	correct
0IKJ.UK	Wartsila Oyj	20260527	36.81	37.16	36	36.45	44527	36.45	down	down	correct
0IKW.UK	Fastenal Co.	20260527	44.35	45.49	43.52	44.75	2689	44.75	up	up	correct
0IKZ.UK	Freddie Mac	20260527	6.29	6.47	6.18	6.47	3041	6.47	up	up	correct
0IL0.UK	Fannie Mae	20260527	7.09	7.45	6.96	7.45	13212	7.45	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260527	121.59	123.46	119.14	121.22	74	120.1203	down	down	correct
0IL6.UK	F5 Networks Inc.	20260527	385	400	384.83	391.98	281	391.98	up	up	correct
0ILI.UK	Fluidra S.A.	20260527	19.405	19.435	19.05	19.3166	53126	19.0531	down	down	correct
0ILK.UK	CaixaBank S.A.	20260527	11.7	11.845	11.385	11.505	3953990	11.505	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260527	42.5	43.33	42.01	42.03	3179	42.03	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260527	50.83	50.83	49.69	49.82	319	49.4677	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260527	80.55	81.75	80.55	80.825	116460	80.825	up	up	correct
0IN3.UK	Jacquet Metal Service	20260527	21.675	21.8	21.675	21.675	4	21.4715
0INB.UK	STMicroelectronics N.V.	20260527	60.525	61.81	56.75	57.905	5865083	57.8375	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260527	26.55	26.55	26.55	26.55	1	26.55
0IP9.UK	Fiserv Inc.	20260527	55.71	57.3	55.1	55.7528	6534	55.7528	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260527	45.2	47.1045	44.78	47.02	507	47.02	up	up	correct
0IQC.UK	Fluor Corp.	20260527	47.1	47.99	46.23	47.64	1375	47.64	up	up	correct
0IQE.UK	Flowserve Corp.	20260527	73.36	75.48	73.03	73.03	74	72.8076	down	down	correct
0IQU.UK	Mercialys S.A.	20260527	11.8	11.8	11.75	11.75	300	11.75	down	down	correct
0IR9.UK	Fortinet Inc.	20260527	132.92	133.63	126	128.12	25222	128.12	down	down	correct
0IRE.UK	Fortive Corp.	20260527	60.46	60.85	59.63	59.99	85	59.99	down	down	correct
0IRF.UK	Evotec SE	20260527	5.0305	5.045	4.92	4.987	15190	4.987	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260527	38.72	40.19	38.38	39.04	63	39.04	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260527	1.7	1.714	1.684	1.684	10507	1.684	down	down	correct
0IT3.UK	Scor S.E.	20260527	31.85	31.86	31.3	31.3	1684	31.3	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260527	210.75	210.75	201.36	203.17	75	202.4672	down	down	correct
0ITS.UK	Gap Inc.	20260527	23.88	24.77	23.75	24.17	3104	23.9511	up	up	correct
0ITV.UK	Gartner Inc.	20260527	153.01	161.19	153.01	159.31	163	159.31	up	up	correct
0IU8.UK	Safran SA	20260527	298	304	290.6	300.35	948346	300.35	up	up	correct
0IUJ.UK	Interparfums S.A.	20260527	23.5	23.54	23.5	23.5	2	22.381
0IUS.UK	Genie Energy Ltd.	20260527	13.99	14.01	13.99	14.01	40	14.01	up	up	correct
0IUX.UK	Genuine Parts Co.	20260527	96.42	100.67	96.42	99.215	314	98.1504	up	up	correct
0IV3.UK	Geron Corp.	20260527	1.27	1.295	1.27	1.28	6955	1.28	up	up	correct
0IVJ.UK	Lectra S.A.	20260527	16.63	17.03	16.61	16.61	388	16.61	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260527	190.27	190.54	190.1	190.27	964	190.27
0IVQ.UK	Gladstone Commercial Corp.	20260527	12.85	13	12.8	12.92	5753	12.7121	up	up	correct
0IW5.UK	Thales S.A.	20260527	230.5	235.2	229.9	233.55	824351	233.55	up	up	correct
0IW7.UK	Global Payments Inc.	20260527	73.28	75.39	72.25	74.72	332	74.4239	up	up	correct
0IWU.UK	Fabasoft AG	20260527	12.1	12.1	12.1	12.1	1	11.6535
0IX0.UK	GL Events S.A.	20260527	35.15	35.15	35.15	35.15	1	34.1282
0IXT.UK	Latecoere S.A.	20260527	0.0149	0.0149	0.0148	0.0149	15788	0.0149
0IXZ.UK	Bollore SE	20260527	5.43	5.485	5.42	5.4375	63594	5.3779	up	up	correct
0IY1.UK	Atria Oyj Series A	20260527	15.01	15.01	14.92	14.92	431	14.92	down	down	correct
0IYS.UK	Gold Resource Corp.	20260527	1.25	1.38	1.25	1.3612	7693	1.3612	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260527	13.03	13.17	13.03	13.07	366	12.7447	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260527	61.55	63.15	61.55	63.15	489	63.15	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260527	65.9	67.82	65.8	67.48	293655	67.48	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260527	1257.81	1259.98	1230.71	1240.88	51	1240.88	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260527	7.08	7.105	7.08	7.09	1499	7.09	up	up	correct
0J04.UK	Porr AG	20260527	35.525	36.65	34.65	36.35	926	36.35	up	up	correct
0J0P.UK	Green Plains Inc.	20260527	15.72	15.95	15.23	15.67	575	15.67	down	down	correct
0J0V.UK	Campine N.V.	20260527	249	252	240	240	246	233	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260527	147.79	148.94	146.52	147.79	6686	147.79
0J1R.UK	HCA Healthcare Inc.	20260527	397.69	403.59	390.11	394.68	274	393.8844	down	down	correct
0J22.UK	HCI Group Inc.	20260527	158.39	160.91	154.6	157.23	24	157.23	down	down	correct
0J2E.UK	HP Inc.	20260527	24.5	25.64	23.93	25.01	41852	25.01	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260527	0.795	0.795	0.7499	0.7816	2226	0.7816	down	down	correct
0J2R.UK	Alstom S.A.	20260527	17.154	17.585	17.154	17.28	9966	17.28	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260527	41.65	42.66	41.06	41.62	532	41.1688	down	down	correct
0J38.UK	Harmonic Inc.	20260527	17.16	17.35	15.482	16.7662	90571	16.7662	down	down	correct
0J3F.UK	Sodexo S.A.	20260527	45.7	46.62	44.88	45.95	121	45.95	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260527	135.13	136.19	132.4905	132.71	194	132.0936	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260527	91.35	91.35	83.9464	91.35	909	91.35
0J46.UK	Heico Corp.	20260527	311.05	315	302	310.991	263	310.991	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260527	38.903	39.1783	38.61	38.7217	401	38.7217	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260527	142.97	142.97	136.81	136.81	14	136.11	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260527	15.71	15.84	15.43	15.6	2118	15.6	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260527	0.88	0.8991	0.88	0.8991	3527	0.8991	up	up	correct
0J4X.UK	Hershey Co.	20260527	191.17	199.89	189.05	199.2703	991	199.2703	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260527	38.3	38.74	36.7	37.15	21996	37.15	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260527	319.12	336.76	319.12	335.5286	536	335.5286	up	up	correct
0J5Q.UK	Hologic Inc.	20260527	94.74	94.996	94.171	94.37	0	94.37	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260527	20.9	21.22	20.81	21	9150	20.7477	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260527	23.3	24	23	23.4	2795	23.4	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260527	54.4	54.85	54.25	54.25	221115	54.2011	down	down	correct
0J6X.UK	Teleperformance SE	20260527	65.01	65.72	60.56	61.05	10543	61.05	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260527	70.8	73	69.68	71.36	3801376	70.3614	up	up	correct
0J6Z.UK	Humana Inc.	20260527	292.42	312.84	292.42	306.52	757	306.52	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260527	275	275	266.83	270.83	15	270.83	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260527	16	16.26	16	16.01	1909	15.867	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260527	320.89	326.19	312.05	317.59	165	316.21	down	down	correct
0J7X.UK	MBB SE	20260527	186.2	187.4	183.4	184.4	429	183.1326	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260527	543.01	583.99	543.01	551.79	174	551.79	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260527	256	256	246.12	251.8	225	250.2837	down	down	correct
0J8Z.UK	Illumina Inc.	20260527	144.43	149.74	143.06	149.02	315	149.02	up	up	correct
0J9C.UK	Duerr AG	20260527	21.075	21.6	21.05	21.225	3728	21.225	up	up	correct
0J9P.UK	Incyte Corp.	20260527	99	99.88	94.42	96.97	365	96.97	down	down	correct
0JAV.UK	Insmed Inc.	20260527	107.1	111.6	106.42	107.08	172	107.08	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260527	57.69	58.68	55.89	57.67	152	55.9349	down	down	correct
0JBY.UK	Elanders AB Series B	20260527	52	52	52	52	0	52
0JC3.UK	Intercontinental Exchange Inc.	20260527	152.19	154.94	148.26	148.7	1117	148.1467	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260527	7.97	7.99	7.78	7.93	17017	7.6872	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260527	4.04	4.47	4.04	4.33	254946	4.33	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260527	126.55	130	126.51	127.233	157	126.3443	up	up	correct
0JG5.UK	Bittium Oyj	20260527	40.1	40.9	39.65	40.35	8884	40.35	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260527	32.535	33.43	32.5	33.03	1098612	31.3642	up	down	incorrect
0JI3.UK	Hunter Group ASA	20260527	6.87	6.87	6.64	6.64	8794	6.64	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20260527	0.552	0.5695	0.552	0.5695	48478	0.5695	up	up	correct
0JK4.UK	TAG Immobilien AG	20260527	14.22	14.45	14.22	14.225	15917	14.225	up	up	correct
0JLQ.UK	Sanoma Oyj	20260527	9.28	9.28	9.28	9.28	0	9.28
0JOI.UK	Jacobs Engineering Group Inc.	20260527	116.03	119.64	112.42	116.44	346	116.44	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260527	5.27	5.56	5.27	5.4093	16796	5.4093	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260527	294.74	296.9	288.67	289.45	5	289.45	down	down	correct
0JPO.UK	KLA Corp.	20260527	2011.44	2099.99	1946.44	1965.02	8210	196.502	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260527	78.69	80.1	75	80.1	2143	80.1	up	up	correct
0JQR.UK	KeyCorp	20260527	21.92	21.92	21.01	21.57	852	21.3602	down	down	correct
0JQZ.UK	Kimberly	20260527	98.95	101.98	97.77	99.95	12570	99.95	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260527	24.27	24.6193	24.27	24.535	2437	24.2681	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260527	32.86	33.67	32.1907	32.4	5673	32.4	down	down	correct
0JRJ.UK	Knowles Corp.	20260527	38.5	39.33	36.69	37.45	393	37.45	down	down	correct
0JRL.UK	Kohl's Corp.	20260527	13.38	13.6158	13.19	13.21	9741	13.1082	down	down	correct
0JRR.UK	Kopin Corp.	20260527	5.61	5.7908	5.332	5.685	63221	5.685	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20260527	23.85	24.68	23.75	24.6	31495	24.1749	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260527	57.49	58.3	55	56.8	27425	56.8	down	up	incorrect
0JS2.UK	Kroger Co.	20260527	64.77	65.69	61.95	64.869	954	64.869	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20260527	17.81	21.25	17.51	19.59	35548	19.59	up	up	correct
0JSJ.UK	LKQ Corp.	20260527	27.64	27.76	27.55	27.65	85	27.65	up	up	correct
0JSP.UK	LTC Properties Inc.	20260527	38.15	39.18	38.02	38.54	1738	38.169	up	up	correct
0JSU.UK	Sipef S.A.	20260527	94.8	95.4	94.8	95.4	65	92.4906	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260527	263	263	257.3234	257.3234	9	256.6214	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260527	10.22	10.26	10.22	10.23	19	9.9982	up	up	correct
0JT5.UK	Lam Research Corp.	20260527	324.2	339.88	314.55	318.12	29495	317.908	down	down	correct
0JTQ.UK	Lear Corp.	20260527	145.39	148.93	144.8	146.93	572	146.1615	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260527	10.3	10.71	10.25	10.26	275	10.211	down	down	correct
0JTZ.UK	LendingTree Inc.	20260527	36.25	38.01	36.25	37.38	365	37.38	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260527	88.06	93.43	87.8	90.1	1931	90.1	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260527	84.01	85.69	82	83.695	83	83.695	down	down	correct
0JV3.UK	Lincoln National Corp.	20260527	35.84	36.11	35.51	35.6	32	35.1859	down	down	correct
0JVB.UK	Lithium Corp.	20260527	0.0699	0.0699	0.0699	0.0699	0	0.0699
0JVD.UK	Live Nation Entertainment Inc.	20260527	166.03	169.4	166.01	168.09	261	168.09	up	up	correct
0JVI.UK	Loews Corp.	20260527	108.73	110	107.54	107.54	4	107.54	down	down	correct
0JVQ.UK	Lowe's Cos.	20260527	212.99	220.43	210.16	217.61	611	216.2803	up	up	correct
0JVS.UK	Hypoport SE	20260527	81.675	85.6	81	85.275	2780	85.275	up	up	correct
0JVT.UK	lululemon athletica inc.	20260527	127.37	136.16	126.68	131.37	12921	131.37	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260527	913.34	920.55	858	898.21	6936	898.21	down	down	correct
0JW2.UK	M&T Bank Corp.	20260527	216.47	217.42	212.92	215.0162	2	213.5096	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260527	1.03	1.08	0.9999	1	562	1	down	down	correct
0JWC.UK	MGM Resorts International	20260527	39.43	42.68	39.01	42.14	16942	42.14	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260527	335	349.47	320.99	325.95	443	325.7034	down	down	correct
0JWO.UK	Atea ASA	20260527	160	160	157.6	157.7	898	157.7	down	down	correct
0JX5.UK	Macerich Co.	20260527	23.22	23.22	22.38	22.38	758	22.2303	down	down	correct
0JX9.UK	Marimekko Oyj	20260527	10.54	10.72	10.5	10.62	3684	10.62	up	up	correct
0JXD.UK	Macy's Inc.	20260527	21.75	21.98	21.22	21.4	5080	21.2344	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260527	464.2	464.2	457.6	464.2	774	461.3562
0JXQ.UK	Main Street Capital Corp.	20260527	51.19	52	50.5333	51.25	7589	50.4368	up	up	correct
0JXZ.UK	Galapagos N.V.	20260527	23.88	24.26	23.88	24.26	1541	24.26	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260527	245	250.99	238	250.58	1054	250.58	up	up	correct
0JYM.UK	Markel Corp.	20260527	1837.4301	1892.09	1837.4301	1857.79	81	1857.79	up	up	correct
0JYW.UK	Marriott International Inc.	20260527	374.86	386.02	370.01	382.95	201	382.95	up	up	correct
0JYZ.UK	Loomis AB	20260527	467.7	468.8	463.3954	467.7	11521	467.7
0JZ0.UK	Martin Marietta Materials Inc.	20260527	579.23	579.23	551	571.69	157	570.8616	down	down	correct
0JZ1.UK	Masco Corp.	20260527	68.25	70.51	68.25	69.72	219	69.72	up	up	correct
0JZ2.UK	Masimo Corp.	20260527	178.55	178.68	178.55	178.68	23	178.68	up	up	correct
0JZH.UK	Mattel Inc.	20260527	15.19	15.35	14.94	14.94	1210	14.94	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260527	47.5	48.04	46.45	47.85	3760	47.4219	up	up	correct
0JZU.UK	McKesson Corp.	20260527	754.46	772	746	754.96	413	754.1418	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260527	4.98	5.278	4.98	5.1893	7053	5.0918	up	up	correct
0K05.UK	Medifast Inc.	20260527	13.3	13.3	12.57	12.81	16	12.81	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260527	1649.2	1709	1616	1693.17	1126	1693.17	up	up	correct
0K0X.UK	MetLife Inc.	20260527	82.88	84	82.88	83.43	735	83.43	up	up	correct
0K11.UK	Wacker Neuson SE	20260527	18.6	19.02	18.6	18.81	5480	18.81	up	up	correct
0K17.UK	MicroVision Inc.	20260527	0.6681	0.678	0.6256	0.6322	63336	0.6322	down	down	correct
0K19.UK	Microchip Technology Inc.	20260527	98.04	103.69	94.77	96.19	10751	96.19	down	down	correct
0K1G.UK	Middleby Corp.	20260527	151.69	154.71	151.69	153.66	16	153.66	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260527	17.38	17.45	17	17.2	1177	17.2	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260527	17	17.156	16.45	16.99	4632	16.99	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260527	103.26	108.09	103.26	106.73	18	106.73	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260527	41.03	42.36	41.03	42.16	785	41.6635	up	up	correct
0K34.UK	Monster Beverage Corp.	20260527	86.5	89.83	86.5	89.54	5384	89.54	up	up	correct
0K36.UK	Moody's Corp.	20260527	454.9	471	447.5	450.05	675	450.05	down	down	correct
0K3B.UK	Mosaic Co.	20260527	22.63	23.668	22.17	23.399	32517	23.399	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260527	399	420.42	399	410.1235	68	410.1235	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260527	35.01	36.47	34.9	35.96	950	35.96	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260527	3.96	3.96	3.852	3.87	296	3.87	down	down	correct
0K45.UK	NCR Corp.	20260527	6.6	6.73	6.54	6.54	24	6.54	down	down	correct
0K4C.UK	NRG Energy Inc.	20260527	142	142	136.11	137.8862	545	137.8862	down	down	correct
0K4O.UK	ICADE S.A.	20260527	20.48	20.8	20.28	20.61	68	20.0052	up	up	correct
0K4T.UK	Nasdaq Inc.	20260527	90.95	91.35	89.88	90.27	3976	89.9483	down	down	correct
0K50.UK	National Beverage Corp.	20260527	36.2	36.72	36.2	36.67	1	33.09	up	up	correct
0K58.UK	NOV Inc.	20260527	16	20.94	16	16	16992	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260527	90.35	90.9	88.4	88.7	386	88.7	down	down	correct
0K6F.UK	NetApp Inc.	20260527	138.84	142.83	137	142.83	3748	142.3777	up	up	correct
0K76.UK	New Residential Investment Corp.	20260527	9.34	9.39	9.28	9.29	1814	9.0427	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260527	38.86	39.51	38.02	38.86	20442810	38.86
0K7F.UK	Aurubis AG	20260527	205.6	207	202.8	205.4	1749	205.4	down	down	correct
0K7J.UK	Newell Brands Inc.	20260527	3.65	3.75	3.64	3.67	10786	3.597	up	up	correct
0K7U.UK	News Corp Cl A	20260527	26.46	26.98	26.18	26.775	2654	26.775	up	up	correct
0K7V.UK	News Corp Cl B	20260527	30.77	30.908	30.71	30.768	708	30.768	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260527	14.08	14.08	13.76	13.8931	138	13.7054	down	down	correct
0K80.UK	NextEra Energy Inc.	20260527	87.81	88.99	86.88	87.36	65980	86.72	down	down	correct
0K87.UK	NiSource Inc.	20260527	47.8	48.5	46.23	47.52	11	47.52	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260527	327.77	327.77	320.04	323.42	119	323.42	down	down	correct
0K8N.UK	Beneteau S.A.	20260527	7	7.15	7	7.08	6532	6.8727	up	up	correct
0K8W.UK	Derichebourg	20260527	9.5775	9.615	9.56	9.61	5	9.61	up	up	correct
0K91.UK	Northern Trust Corp.	20260527	168.84	172	167.46	167.46	112	166.6615	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260527	560	568.5113	548.17	552.54	434	550.1102	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260527	15.36	15.41	15.25	15.405	3488	15.405	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260527	2.422	2.446	2.376	2.429	464	2.429	up	up	correct
0K97.UK	Elecnor S.A.	20260527	40.75	40.95	40.2	40.45	38810	40.0891	down	down	correct
0K9A.UK	Euronav NV	20260527	14.2	14.2	13.76	13.78	3398	13.3917	down	down	correct
0K9H.UK	Faes Farma S.A.	20260527	4.7375	4.77	4.725	4.7617	21512	4.6877	up	up	correct
0K9J.UK	NOW Inc.	20260527	13.11	13.11	12.81	12.89	4360	12.89	down	down	correct
0K9L.UK	Nucor Corp.	20260527	239.96	245.71	235.34	244.99	1144	244.4162	up	up	correct
0K9V.UK	HAL Trust	20260527	176.75	177.6	175.8	176.75	823	176.75
0K9W.UK	Huhtamaki Oyj	20260527	27.16	27.6	27.12	27.56	288100	27.56	up	up	correct
0KA3.UK	Ipsos S.A.	20260527	37.32	37.76	37.32	37.45	350	35.3082	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260527	87	90.12	87	88.47	2841	88.47	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260527	57.6	57.85	55.63	57.47	41454	57.47	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260527	38.43	39.03	37.161	38.19	3436	38.19	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260527	36.7	36.7	36.7	36.7	0	36.7
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260527	2.055	2.055	2.055	2.055	0	2.055
0KB3.UK	Nexity S.A.	20260527	8.2325	8.345	8.195	8.3225	46	8.3225	up	up	correct
0KBI.UK	Knorr	20260527	100.8	103.9	100.8	101.9	179761	101.9	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260527	75.45	76.12	74.8	75	37	74.2022	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260527	48.34	48.34	47.69	47.78	696	47.78	down	down	correct
0KBQ.UK	Ratos AB Series B	20260527	35.37	35.8206	35.37	35.37	675	35.37
0KBS.UK	Recordati S.p.A.	20260527	51.425	52.45	50.4	51.55	9410	51.55	up	up	correct
0KBT.UK	REN	20260527	3.5625	3.585	3.525	3.5625	58563	3.5625
0KBV.UK	Realia Business S.A.	20260527	1.03	1.03	1.03	1.03	18	1.03
0KBY.UK	Renta 4 Banco S.A.	20260527	19.1	19.1	19	19	2	19	down	down	correct
0KBZ.UK	Rexel S.A.	20260527	36.99	37.68	36.99	37.455	724708	37.455	up	up	correct
0KCC.UK	Oncocyte Corp.	20260527	6.3991	6.43	6.1995	6.25	383	6.25	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260527	24.505	24.59	23.49	23.785	133684	23.785	down	down	correct
0KCI.UK	ONEOK Inc.	20260527	88.12	91.79	88.12	89.03	734	89.03	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260527	21.375	21.55	21.275	21.275	520	21.1302	down	down	correct
0KD1.UK	Tubacex S.A.	20260527	2.935	2.98	2.935	2.98	12609	2.9423	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260527	141.23	141.23	135.26	139.73	197	139.73	down	down	correct
0KDI.UK	Oshkosh Corp.	20260527	130.95	133.76	127.25	129.77	225	129.77	down	down	correct
0KDK.UK	Barco N.V.	20260527	22.89	22.89	9.085	22.89	321	22.89
0KDU.UK	Overstock.com Inc.	20260527	5.98	6.57	5.98	6.39	12651	6.39	up	up	correct
0KE0.UK	PBF Energy Inc.	20260527	37.96	39.1	36.5	39.1	2830	39.1	up	up	correct
0KED.UK	Infineon Technologies AG	20260527	78.765	79.87	75.3	76.78	4719222	76.78	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260527	220.02	224.21	216	220.707	52	218.9706	up	up	correct
0KEI.UK	PPG Industries Inc.	20260527	106.28	114.6	106.28	112.81	707	112.81	up	up	correct
0KEJ.UK	PPL Corp.	20260527	35.02	36.38	35.02	35.89	254	35.89	up	up	correct
0KEQ.UK	PVH Corp.	20260527	95	97.5	95	96.82	460	96.7819	up	up	correct
0KET.UK	Paccar Inc.	20260527	112.6	113.4841	109.86	112.86	200	112.86	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260527	220.4	225.35	216.269	218.71	5	217.2241	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260527	474.3	474.8	467.1	467.15	256298	467.15	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260527	12.01	12.42	12.01	12.15	9982	11.9438	up	up	correct
0KFX.UK	Danone S.A.	20260527	61.41	63.0162	61.24	62.92	1233117	62.92	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260527	868	879.25	850.705	854.47	777	854.47	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260527	20.42	20.42	20.2	20.315	14486	20.315	down	down	correct
0KGE.UK	Paychex Inc.	20260527	95.45	96.015	94	94.27	195	94.27	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260527	342	343	340.5	340.5	156	340.5	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260527	8.15	8.33	8.12	8.18	3463	8.1729	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260527	97.65	97.65	96.01	96.01	2	95.9495	down	down	correct
0KHH.UK	Geox S.p.A.	20260527	0.264	0.264	0.264	0.264	0	0.264
0KHZ.UK	Phillips 66	20260527	172.28	176.4401	170	176.4401	4818	176.4401	up	up	correct
0KII.UK	SSAB AB Series A	20260527	93.46	93.98	92.98	93.66	55635	93.66	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260527	103.43	103.53	101.77	102.79	23	102.79	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260527	99.5	101.65	99.5	101.4	2615	101.4	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260527	52.36	53.05	51.7906	51.7906	145	51.7906	down	down	correct
0KJQ.UK	Polaris Inc.	20260527	69.855	70.65	68.19	69.8	93	69.1216	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260527	96.34	96.34	96.34	96.34	1	96.34
0KNY.UK	T. Rowe Price Group Inc.	20260527	105	108	103.52	104.52	950	103.2527	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260527	105.27	105.27	104.2	104.38	25	103.5605	down	down	correct
0KOC.UK	Progressive Corp.	20260527	200	202.51	196.77	197.98	89013	197.8901	down	down	correct
0KOD.UK	Prologis Inc.	20260527	145.74	149	143.01	146.39	373	145.3358	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20260527	103.29	104.99	101.46	102.01	387	102.01	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260527	78.7	82.59	78.44	79.82	55	79.1424	up	down	incorrect
0KS3.UK	Public Storage	20260527	302.59	310.37	302.59	306.31	7	303.491	up	down	incorrect
0KS6.UK	PulteGroup Inc.	20260527	114.43	121.913	114.43	119.11	85	118.8586	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260527	108.76	111	104.03	104.38	3518	104.38	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20260527	748	765	723.44	737.49	1214	737.3762	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260527	198.4	198.4	192.57	194.28	168	193.4991	down	up	incorrect
0KTI.UK	Enbridge Inc.	20260527	78.22	78.4	77.73	78.25	12695	78.25	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260527	381.78	393	372.2	378.94	590	378.021	down	up	incorrect
0KTW.UK	Range Resources Corp.	20260527	40.37	40.37	38.92	39.5	4510	39.4003	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20260527	148.68	150.3	142.72	144.94	141	144.415	down	up	incorrect
0KUE.UK	Realty Income Corp.	20260527	62.42	63.0728	62.2	62.4486	25152	61.9108	up	down	incorrect
0KUR.UK	PSI Software AG	20260527	45.1	45.1	45.1	45.1	0	45.1
0KUT.UK	Regency Centers Corp.	20260527	79.19	79.23	79.07	79.1585	1340	78.4149	down	down	correct
0KUY.UK	PNE AG	20260527	9.955	10.04	9.88	9.88	7294	9.88	down	down	correct
0KV3.UK	Regions Financial Corp.	20260527	28.25	28.5133	28.13	28.16	70393	27.8915	down	down	correct
0KV7.UK	Tomra Systems ASA	20260527	99.15	100.1	98.3	98.8927	94037	98.8927	down	down	correct
0KVH.UK	BRD	20260527	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260527	12.39	12.68	12.34	12.65	3054	12.65	up	up	correct
0KVV.UK	Airbus SE	20260527	172.02	177.82	171.46	176.3405	1046378	176.3405	up	up	correct
0KW1.UK	Republic Services Inc.	20260527	207.31	213.13	205	205.8	697	205.1994	down	down	correct
0KW4.UK	ResMed Inc.	20260527	210	211.21	207	207.48	300	207.48	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260527	452	469	452	457.24	161	457.24	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260527	325	325.45	310.09	318.25	319	317.458	down	down	correct
0KXO.UK	Ross Stores Inc.	20260527	235.71	240	232.09	234.9795	1471	234.5273	down	down	correct
0KXS.UK	Royal Gold Inc.	20260527	225.38	230.99	219.66	221.28	1056	220.7548	down	down	correct
0KYY.UK	S&P Global Inc.	20260527	414.02	419.2	410	413.89	1282	412.9321	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260527	44.49	45.33	43.93	44.99	147	44.4436	up	up	correct
0KZA.UK	SM Energy Co.	20260527	31.4	31.72	30.2	30.955	4279	30.7481	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260527	66.42	67.38	65.87	65.87	56	65.6006	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260527	16.86	17	16.552	16.64	3956	16.64	down	down	correct
0L3C.UK	Henry Schein Inc.	20260527	74.26	76.21	73.42	75.42	225	75.42	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260527	313.43	317.73	308.65	310.09	768	310.09	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260527	90	90.95	84.78	85.885	6440	85.885	down	down	correct
0L45.UK	Scotts Miracle	20260527	58.44	61.06	58.44	60.8	24	60.8	up	up	correct
0L5A.UK	Sempra	20260527	91.16	94.7	90.58	91.32	164	90.6686	up	up	correct
0L5V.UK	Sherwin	20260527	314.4	316	305	310.9	429	310.9	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260527	207.5	210.49	203.87	207.92	465	207.92	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260527	84.5	87.65	78.98	79.68	1435	79.68	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260527	59.38	59.4	58.0917	58.0917	470	58.0917	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260527	101.82	104.72	101.82	103.97	355	103.97	up	up	correct
0L7G.UK	Snap	20260527	383.33	383.33	366.53	372.33	56	372.33	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260527	69.28	75.6	69.03	74.38	18442	74.38	up	up	correct
0L8A.UK	Southern Co.	20260527	94.5	95.14	93	93.86	2062	93.86	down	down	correct
0L8B.UK	Southern Copper Corp.	20260527	188.5	190	185	187.66	3144	187.66	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260527	42.56	44.43	42.41	43.24	3538	43.0567	up	up	correct
0L98.UK	STAG Industrial Inc.	20260527	38.14	38.95	37.9	38.48	1034	38.0993	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260527	79.88	81.04	78.7	79.34	135	78.5076	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260527	17.4	17.47	17.32	17.33	936	17.33	down	down	correct
0L9G.UK	State Street Corp.	20260527	161.36	165	155.785	157.34	97	156.5635	down	down	correct
0L9J.UK	S&T AG	20260527	22.91	23.34	22.9	23.26	21863	23.26	up	up	correct
0L9Q.UK	Fiskars Oyj	20260527	14.44	14.56	14.36	14.4	409	14.1832	down	down	correct
0LBM.UK	TERNA S.p.A.	20260527	9.954	9.954	9.864	9.87	88439	9.6056	down	down	correct
0LBP.UK	Synopsys Inc.	20260527	536	540	523.15	524.8	2650	524.8	down	down	correct
0LBY.UK	Montea C.V.A.	20260527	84.5	84.5	67.8	84.5	3931	84.5
0LC3.UK	Synchrony Financial	20260527	73.73	74.2	71.02	72.1	88	72.1	down	down	correct
0LC6.UK	Sysco Corp.	20260527	75	76.29	74.8	75.34	761	74.8421	up	up	correct
0LCE.UK	TJX Cos.	20260527	159.54	160.8	156.05	157.67	48487	157.67	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260527	38.02	38.58	37.6664	38.4667	94418	38.4667	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260527	414.32	433.42	414.32	414.32	49379	413.5582
0LCX.UK	Take	20260527	220.57	226.65	212.8923	222.77	15812	222.77	up	up	correct
0LD0.UK	Engie S.A.	20260527	27.28	27.91	26.64	26.915	2396428	26.915	down	down	correct
0LD5.UK	Tapestry Inc.	20260527	135.86	144	135.86	139.56	2314	139.1556	up	down	incorrect
0LD8.UK	Target Corp.	20260527	125.75	131.07	124.14	128.6615	2100	128.6615	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20260527	258.39	269.13	258.39	266.3875	173	266.3875	up	down	incorrect
0LEE.UK	Teradata Corp.	20260527	32.92	33.4	32.442	32.442	754	32.442	down	up	incorrect
0LEF.UK	Teradyne Inc.	20260527	390.49	417.8133	365.31	372.8	4211	372.8	down	up	incorrect
0LF0.UK	Textron Inc.	20260527	92.1	94.5	92.1	92.48	298	92.46	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20260527	76.15	82	76.15	80.59	15	80.055	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260527	66.25	66.78	65.11	66.45	2179	65.9104	up	down	incorrect
0LHS.UK	UDR Inc.	20260527	38.17	38.48	38.17	38.25	926	38.1126	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20260527	15.5	15.92	15.22	15.4522	694	15.4522	down	up	incorrect
0LHY.UK	U.S. Bancorp	20260527	55.62	55.62	53.69	54.655	2137	54.655	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260527	516.07	526.891	507	510.58	54	510.58	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260527	5.5	5.77	5.46	5.6893	4503	5.6893	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260527	105.97	114.3195	105.5	112.59	9207	112.59	up	up	correct
0LJB.UK	Uniti Group Inc.	20260527	11.36	11.54	11.315	11.54	551	11.54	up	up	correct
0LJE.UK	Universal Display Corp.	20260527	93.895	95.01	91.85	91.85	27	91.3486	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260527	159	162	155.29	155.99	518	155.7717	down	down	correct
0LJN.UK	Unum Group	20260527	84.1	84.44	83.75	83.85	306	83.3684	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260527	13.54	13.65	12.97	13.47	69469	13.47	down	down	correct
0LK6.UK	Valero Energy Corp.	20260527	241	247.68	233.06	242.22	3982	242.22	up	up	correct
0LN7.UK	Air France	20260527	11.1775	11.635	11.135	11.5575	76449	11.5575	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260527	23.25	23.29	22.965	23.01	1342074	23.01	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260527	9.6975	9.965	9.61	9.6875	10019	9.6875	down	down	correct
0LO4.UK	Ventas Inc.	20260527	90	90	85.65	88.45	698	88.45	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260527	39.01	39.92	38.96	38.96	1093	38.96	down	down	correct
0LOZ.UK	VeriSign Inc.	20260527	310.27	311	296.2	297.21	1670	297.21	down	down	correct
0LPE.UK	ViaSat Inc.	20260527	85	87.72	79.01	85.55	11938	85.55	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260527	69.5	73.02	69.44	71.92	9652	71.92	up	up	correct
0LQ4.UK	Krones AG	20260527	119.4	121	118.6	119.8	506	116.8262	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260527	14.77	14.91	14.68	14.87	9803	14.87	up	up	correct
0LR2.UK	Vornado Realty Trust	20260527	32.2	33.11	32.2	32.86	497	32.86	up	up	correct
0LRI.UK	Jumbo S.A.	20260527	14.9	23.22	14.9	14.9	621	14.2
0LRK.UK	Vulcan Materials Co.	20260527	271.36	275.03	268.14	274.81	73	274.81	up	up	correct
0LRL.UK	Vuzix Corp.	20260527	4.68	4.9	4.64	4.6701	13538	4.6701	down	down	correct
0LS5.UK	CCC S.A.	20260527	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260527	109.61	114	109.61	113.1	8	113.1	up	up	correct
0LTG.UK	Waste Management Inc.	20260527	215.5	221.46	213	215.28	2713	214.3427	down	down	correct
0LTI.UK	Waters Corp.	20260527	341.99	346.48	340.1	341.74	733	341.74	down	down	correct
0LUS.UK	Welltower Inc.	20260527	220.5	220.5	214.01	215.64	88	215.64	down	down	correct
0LVJ.UK	Western Union Co.	20260527	8.33	8.395	8.095	8.0986	13706	7.8465	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260527	86.5206	88.97	85.73	88.39	12	88.39	up	up	correct
0LVL.UK	LPP S.A.	20260527	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260527	23.75	24.5	23.75	24.3	2419	24.0933	up	up	correct
0LWH.UK	Whirlpool Corp.	20260527	42.66	45	42.5	44.07	2432	44.07	up	up	correct
0LX1.UK	CD PROJEKT SA	20260527	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260527	75.5	76.83	73.19	75.04	2459	75.04	down	down	correct
0LXC.UK	Williams	20260527	197.69	207.43	196.61	202.79	247	202.0967	up	up	correct
0M0E.UK	Ercros S.A.	20260527	3.405	3.45	3.405	3.425	37	3.425	up	up	correct
0M0Q.UK	Deoleo S.A.	20260527	0.275	0.275	0.275	0.275	0	0.275
0M1K.UK	Travel + Leisure Co.	20260527	58.15	58.15	58.15	58.15	0	57.55
0M1O.UK	XPO Logistics Inc.	20260527	216	217	211.6	214.815	6	214.815	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260527	82.9	83	79	80.82	203	80.209	down	down	correct
0M26.UK	XOMA Corp.	20260527	41.5542	41.85	41.5542	41.85	14	41.85	up	up	correct
0M29.UK	Xylem Inc.	20260527	111.75	114.16	109.77	110.26	600	109.83	down	down	correct
0M2B.UK	Linde PLC	20260527	444.6	444.8	439	440.2	271	438.7687	down	down	correct
0M2N.UK	Orion Oyj Series A	20260527	71	71.6	71	71.3	532	71.3	up	up	correct
0M2O.UK	Orion Oyj Series B	20260527	70.9	71.9	70.7	71.75	54033	71.75	up	up	correct
0M2Z.UK	Equinor ASA	20260527	348.5	348.5	336.8	341.6	417322	341.6	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260527	42.66	44.2	42.66	43.97	447	43.97	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260527	62.84	63.08	61.66	62.28	50	62.28	down	down	correct
0M3Q.UK	Zoetis Inc.	20260527	80.44	82.2623	78.81	79.75	14827	79.2035	down	down	correct
0M5J.UK	Aker BP ASA	20260527	343.35	343.4	332.4	332.9	56908	326.3361	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260527	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260527	108.1	108.8	105	106.6743	6991	106.6743	down	down	correct
0M6P.UK	SES S.A	20260527	9.2675	9.5	9.105	9.42	58767	9.42	up	up	correct
0M6S.UK	Allianz SE	20260527	390.5	391.2	387.3	389.85	141820	389.85	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260527	181.78	184.42	180	181.82	1985	180.3112	up	down	incorrect
0M9A.UK	Hannover Rück SE	20260527	242.2	243.4	240.2	241.2	19488	241.2	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260527	100.725	102.9	100.65	101.955	98234	101.955	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20260527	9.7	9.8007	9.57	9.8	5705	9.8	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20260527	53.68	55.18	51.5	53.7943	36990	53.7943	up	down	incorrect
0MEC.UK	Nordex SE	20260527	41.9	42.1	40.28	41.29	56539	41.29	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20260527	2.085	2.095	2.08	2.085	12	2.085
0MET.UK	Konecranes Oyj	20260527	28.08	28.66	28.08	28.23	46355	28.23	up	up	correct
0MFU.UK	Agfa	20260527	0.473	0.478	0.4615	0.4665	45	0.4665	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260527	81	81.3	80.9	81.3	56087	78.276	up	up	correct
0MFY.UK	Aryzta AG	20260527	60	61.9	59.9	60.6659	6078	60.6659	up	up	correct
0MG1.UK	Fielmann AG	20260527	43.775	44.65	43.75	44.55	4134	43.0825	up	up	correct
0MG2.UK	HeidelbergCement AG	20260527	182.725	189.05	182	188.2	31784	188.2	up	up	correct
0MG5.UK	ElringKlinger AG	20260527	5.825	5.915	5.825	5.915	352	5.915	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260527	17.98	18.06	17.98	18.06	11173	18.06	up	up	correct
0MGH.UK	Cargotec Oyj	20260527	53.3	54.125	53.3	53.8694	6422	53.8694	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260527	15.96	16.27	15.89	16.02	83865	16.02	up	up	correct
0MGJ.UK	Vicat S.A.	20260527	64.9	65.05	64.6	65.05	2	65.05	up	up	correct
0MGL.UK	M6	20260527	11.42	11.56	11.42	11.55	52	11.55	up	up	correct
0MGO.UK	JCDecaux S.A.	20260527	18.62	18.88	18.62	18.825	109	18.825	up	up	correct
0MGP.UK	Societe BIC	20260527	57.6	58.8	57.6	58.4	4	55.9938	up	up	correct
0MGR.UK	Faurecia S.E	20260527	10.9	11.767	10.9	11.61	4486	11.61	up	up	correct
0MGS.UK	SEB SA	20260527	49.535	50.7	48.62	49.19	1456	49.19	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260527	40.4	40.94	40.4	40.67	12	40.67	up	up	correct
0MGV.UK	Eramet S.A.	20260527	54.575	54.8	53	54.675	48	54.675	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260527	26.05	26.12	25.88	26.075	1271638	26.075	up	up	correct
0MH6.UK	Ipsen	20260527	160.4	160.4	157.8	159.75	1414	158.0684	down	down	correct
0MHC.UK	ERG S.p.A.	20260527	23.34	23.34	22.86	22.89	12787	22.89	down	down	correct
0MHD.UK	Acea S.p.A.	20260527	23.24	23.24	22.9	23.09	5659	22.1461	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260527	35.6	36.45	34.99	35.565	28569	35.565	down	down	correct
0MHP.UK	DNO ASA	20260527	18.875	18.93	18.19	18.225	60939	18.225	down	down	correct
0MHQ.UK	Magnora ASA	20260527	30.2	30.3	29.3	29.4	34960	29.4	down	down	correct
0MHT.UK	Peab AB Series B	20260527	90.525	91.3	90.5	90.8184	9100	90.8184	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260527	504.15	508.2	501.6	503.75	9069	503.75	down	down	correct
0MHW.UK	Volvo AB Series A	20260527	324.2	327.8	324.2	326.7	20221	326.7	up	up	correct
0MHZ.UK	SSAB AB Series B	20260527	92.95	93.72	91.92	92.91	4663948	92.91	down	down	correct
0MI3.UK	JM AB	20260527	117.8	119.7	117.8	119.25	21692	119.25	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260527	25.175	25.6	25	25.125	6	25.125	down	down	correct
0MJ1.UK	Palfinger AG	20260527	34.45	34.85	34.45	34.675	3	34.675	up	up	correct
0MJH.UK	Zumtobel AG	20260527	3.54	3.54	3.51	3.5106	6424	3.5106	down	down	correct
0MJK.UK	Erste Group Bank AG	20260527	102.275	103.3	102.1	102.65	221091	102.65	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260527	5.08	5.16	5.08	5.14	3727	4.9718	up	up	correct
0MJX.UK	Aker ASA	20260527	1306	1308	1256	1271	19181	1271	down	down	correct
0MJZ.UK	Andritz AG	20260527	78	80.5	78	79	37481	79	up	up	correct
0MKH.UK	OMV AG	20260527	62.575	62.8	61.8	61.85	5521	58.766	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260527	12.9	13.02	12.9	12.98	597	12.98	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260527	11.37	11.37	11.19	11.3	1132	11.1674	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260527	2.375	2.38	2.31	2.31	5325	2.31	down	down	correct
0MKS.UK	TomTom N.V	20260527	5.1875	5.25	5.0625	5.0625	4808	5.0625	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260527	31.48	31.8	31.15	31.15	97	31.15	down	down	correct
0MKW.UK	Viscofan S.A.	20260527	59.7	60.2	59	59.1	9435	57.6279	down	down	correct
0MKX.UK	voestalpine AG	20260527	47.22	48.04	47	47.37	1690	46.5164	up	up	correct
0MKZ.UK	Wienerberger AG	20260527	24.1	24.58	23.92	24.41	10957	24.41	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260527	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260527	31.45	31.45	31.35	31.35	77	31.35	down	down	correct
0MNC.UK	RTL Group S.A.	20260527	31.35	31.85	31.35	31.575	2186	31.575	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260527	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260527	29.16	29.48	29.11	29.39	3789030	29.39	up	up	correct
0MPJ.UK	GEA Group AG	20260527	54.575	55.5	54.5	55.5	60653	55.5	up	up	correct
0MPL.UK	SGL Carbon SE	20260527	4.71	4.75	4.585	4.66	2890	4.66	down	down	correct
0MPM.UK	Ceconomy AG	20260527	4.4375	4.4375	3.905	4.4375	45	4.4375
0MPP.UK	E.ON SE	20260527	18.52	18.575	18.035	18.245	5253487	18.245	down	down	correct
0MPT.UK	Brenntag SE	20260527	57.06	57.22	55.82	56.64	209484	56.64	down	down	correct
0MQG.UK	Mycronic AB	20260527	312.3	313.2	302.6	306	10814	306	down	down	correct
0MR4.UK	BYGGmax Group AB	20260527	49.5	49.95	49.5	49.65	1844	49.65	up	up	correct
0MR5.UK	CellaVision AB	20260527	123.2	123.2	122.6	122.6	4489	122.6	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260527	16.22	27.3	16.22	16.22	32	16.22
0MSJ.UK	TGS ASA	20260527	148.9	149.1	145.6	146.95	41572	146.95	down	up	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260527	72.4	72.4	71.6	71.8	562	71.8	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20260527	440.7	444.2	439	440.7	47574	440.7
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260527	22.15	22.57	22.14	22.31	5098	22.31	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20260527	11.661	11.792	11.39	11.744	1603848	11.744	up	down	incorrect
0MUF.UK	Cenit AG	20260527	8.32	8.6	8.32	8.42	54	8.42	up	down	incorrect
0MUM.UK	Edenred	20260527	22.325	22.73	22.23	22.565	370195	21.1918	up	down	incorrect
0MUN.UK	Iren S.p.A.	20260527	2.783	2.84	2.73	2.777	1400	2.633	down	down	correct
0MV2.UK	freenet AG	20260527	25.49	25.68	25.42	25.51	362927	25.51	up	up	correct
0MV8.UK	Technicolor	20260527	0.105	0.105	0.105	0.105	10	0.105
0MVK.UK	Augros Cosmetic Packaging	20260527	5	5	5	5	0	5
0MVY.UK	SFC Energy AG	20260527	24.55	24.65	23.8	24.3	6514	24.3	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260527	2.21	2.215	2.19	2.19	2305	2.19	down	down	correct
0MW7.UK	LeGrand S.A.	20260527	153.775	154	148.5	149.15	14547	146.7628	down	down	correct
0MWK.UK	Lindab International AB	20260527	146.1	146.55	146.1	146.3	434	146.3	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260527	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260527	37.7	38.6	37.7	38.3	2268	36.3097	up	up	correct
0MZX.UK	Vienna Insurance Group	20260527	63.15	63.5	62.7	62.7	35	62.7	down	down	correct
0N08.UK	Panoro Energy ASA	20260527	32.2	32.2	31.2	31.3	1599	30.9288	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260527	122.9	125.7	122.9	122.9	43139	122.9
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260527	53.4	54	53.4	53.6	9	50.0198	up	up	correct
0N2Z.UK	Vossloh AG	20260527	68.9	70	68.7	70	608	70	up	up	correct
0N4T.UK	Nordea Bank Abp	20260527	179.575	179.575	177.9	179.575	90889	179.575
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260527	32.84	33.06	32.84	32.86	424	32.86	up	up	correct
0N54.UK	A2A S.p.A.	20260527	2.3145	2.358	2.255	2.2705	343659	2.2705	down	down	correct
0N5I.UK	adesso SE	20260527	58.6	59.2	58.6	59	134	58.2421	up	up	correct
0N61.UK	Amplifon S.p.A.	20260527	10.77	11.01	10.77	10.84	245482	10.84	up	up	correct
0N66.UK	ATOSS Software AG	20260527	77.4	77.4	75.9	75.9	1107	75.9	down	down	correct
0N6B.UK	ARCADIS N.V.	20260527	35.56	35.96	35.5	35.54	2348	35.54	down	down	correct
0N6K.UK	Claranova SE	20260527	0.8385	0.8385	0.837	0.8385	3	0.8385
0N75.UK	Bonduelle S.C.A.	20260527	8.155	8.2	8.155	8.155	0	8.155
0N7D.UK	Bure Equity AB	20260527	292.6	299.8	291.6	291.7	3729	291.7	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260527	2.3025	2.3425	2.275	2.3425	14523	2.3425	up	down	incorrect
0N7X.UK	Cloetta AB Series B	20260527	51.425	51.55	51.25	51.325	3845	51.325	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260527	101.7	102.07	101.7	101.7	52	98.629
0N9F.UK	Einhell Germany AG Pfd.	20260527	71.3	72.7	71.3	72.4	45	70.4064	up	down	incorrect
0N9G.UK	Endesa S.A.	20260527	36.47	36.51	35.5	35.89	18123	35.0881	down	up	incorrect
0N9K.UK	Elmos Semiconductor SE	20260527	184.4	186	180.2	184	3906	182.5	down	up	incorrect
0N9S.UK	ENI S.p.A.	20260527	23.13	23.36	22.285	22.31	533221	22.31	down	up	incorrect
0N9V.UK	Esso	20260527	52.6	53.25	52.1	52.4	213	52.4	down	up	incorrect
0N9W.UK	Netgem S.A.	20260527	0.84	0.84	0.826	0.828	68	0.828	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260527	30.3	30.85	29.95	30.1	6996	30.1	down	down	correct
0NBD.UK	Heineken Holding N.V	20260527	62.5	64.8	62.5	64.725	2326	64.725	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260527	21.7	21.7	21.6	21.7	0	21.7
0NBX.UK	Banca IFIS S.p.A.	20260527	19.845	19.99	19.845	19.845	2418	19.845
0NCA.UK	IVU Traffic Technologies AG	20260527	20.3	20.4	20.3	20.4	144	20.1029	up	down	incorrect
0NCV.UK	Lenzing AG	20260527	24.35	24.35	24.35	24.35	0	24.35
0ND2.UK	LPKF Laser & Electronics AG	20260527	27.85	28.4	23.8	24.2	139656	24.2	down	up	incorrect
0NDP.UK	MLP SE	20260527	8.15	8.16	8.09	8.16	4501	7.8651	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260527	3.514	3.708	3.514	3.708	54153	3.4887	up	up	correct
0NES.UK	Oriola Oyj Series B	20260527	0.9235	0.929	0.9235	0.929	11226	0.929	up	up	correct
0NEX.UK	Orpea S.A.	20260527	14.925	15.17	14.85	15.095	246	15.095	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260527	1.695	1.695	1.695	1.695	1	1.695
0NFS.UK	Esprinet S.p.A.	20260527	6.64	6.665	6.64	6.665	4584	6.665	up	up	correct
0NGP.UK	Home Invest Belgium	20260527	19.34	19.34	19.34	19.34	0	19.34
0NHS.UK	Nutrien Ltd.	20260527	70.44	70.44	67.85	69.192	5448	68.5681	down	down	correct
0NHV.UK	Recticel S.A.	20260527	10.98	11.02	10.98	11.01	47	10.793	up	up	correct
0NI1.UK	Rheinmetall AG	20260527	1231.6	1256.6	1226.4	1231.2	132324	1231.2	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260527	67.925	68	65.05	66.5	417899	66.5	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260527	235.55	240.8	234.6	235.2	26316	235.2	down	down	correct
0NIS.UK	SBM Offshore N.V	20260527	34.66	34.66	32.96	34.44	2090459	34.44	down	down	correct
0NJ5.UK	Safilo Group	20260527	1.606	1.606	1.606	1.606	0	1.606
0NJB.UK	SNP Schneider Neureither & Partner AG	20260527	83	83.2	83	83.2	1	83.2	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260527	142.45	144.2	140	142.05	1360	142.05	down	down	correct
0NKL.UK	Telekom Austria AG	20260527	9.845	9.95	9.71	9.85	1762	9.4408	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260527	397.4	406	397	401.5	358814	401.5	up	up	correct
0NLD.UK	TXT e	20260527	35.2	35.2	35.2	35.2	0	35.2
0NM7.UK	Virbac S.A.	20260527	364.5	369	364.5	366	138	364.4015	up	up	correct
0NMR.UK	Wereldhave N.V	20260527	20.45	20.75	20.45	20.625	10733	20.625	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260527	60.37	61.4	59.88	60.48	283239	60.48	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260527	7.12	7.34	6.99	7.29	1216	7.29	up	up	correct
0NNF.UK	Alfa Laval AB	20260527	534.7	541.4	530.6	535.4	56409	535.4	up	up	correct
0NNR.UK	Lundin Energy AB	20260527	9.38	9.6	9.38	9.6	2789	9.6	up	up	correct
0NO0.UK	Storebrand ASA	20260527	181.2	181.6	179.2	179.2	45431	179.2	down	down	correct
0NO6.UK	Amper S.A.	20260527	0.2025	0.2025	0.1978	0.1978	74376	0.1978	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260527	143.28	148.55	142.81	147.59	16261	147.59	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260527	22.81	23	22.81	22.81	0	22.29
0NP8.UK	Aeroports de Paris	20260527	110.9	114	110.9	113.35	42	110.3233	up	up	correct
0NP9.UK	Aixtron SE	20260527	54.66	58.04	53.28	57.2	1878520	57.2	up	up	correct
0NPH.UK	Carrefour S.A.	20260527	16.0525	16.205	15.805	16.205	1008895	16.205	up	up	correct
0NPL.UK	Christian Dior SE	20260527	449.6	462	433.8	454.8	363	454.8	up	up	correct
0NPT.UK	Eiffage S.A.	20260527	123.2	126.95	120.2	125.725	484142	125.725	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260527	28.6	29.2	28.06	28.65	483989	28.65	up	down	incorrect
0NPX.UK	Imerys	20260527	22.02	22.46	21.96	22.25	298	22.25	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20260527	4.1	4.166	3.998	4.088	9522898	4.088	down	up	incorrect
0NQ5.UK	Quadient S.A	20260527	12.16	12.41	12.08	12.34	2873	12.34	up	down	incorrect
0NQE.UK	Puma SE	20260527	28.055	30.15	28	29.92	488718	29.92	up	down	incorrect
0NQF.UK	Renault S.A.	20260527	28.83	30.13	28.76	29.81	772820	29.81	up	down	incorrect
0NQG.UK	Repsol S.A.	20260527	22.02	22.61	21.58	21.82	858599	21.3899	down	up	incorrect
0NQM.UK	VINCI SA	20260527	124.575	126.75	121.45	125.825	875688	125.825	up	up	correct
0NQP.UK	Snam S.p.A	20260527	6.408	6.52	6	6.294	202032	6.1167	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260527	6.7775	6.87	6.775	6.87	828	6.87	up	up	correct
0NR1.UK	Verbund AG	20260527	59.775	60.5	58.15	58.9	10218	58.9	down	down	correct
0NR2.UK	Vallourec S.A	20260527	24.85	24.94	23.59	23.76	199356	23.76	down	down	correct
0NR4.UK	Wacker Chemie AG	20260527	96.95	97.95	95	96.975	13608	96.975	up	up	correct
0NRE.UK	Enel S.p.A.	20260527	9.831	9.986	9.572	9.59	1136463	9.3448	down	down	correct
0NRG.UK	Bilfinger SE	20260527	90.325	90.6	89.025	89.025	18892	89.025	down	down	correct
0NSS.UK	Marr S.p.A.	20260527	7.2	7.23	7.03	7.045	14640	7.045	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260527	8.55	9.1	8.25	9.1	3	9.1	up	up	correct
0NTI.UK	Gerresheimer AG	20260527	27.75	28.32	27.26	27.9	14312	27.9	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260527	32.125	32.4	32.125	32.125	2	32.125
0NTU.UK	Elia Group S.A.	20260527	139.65	142.3	135.9068	137.3	700	135.8555	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260527	353.3	355.8	348.5	348.5	14455	348.5	down	down	correct
0NUX.UK	Prysmian S.p.A	20260527	151.05	156	145.2	146.125	39760	146.125	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260527	2.185	2.185	2.185	2.185	0	2.185
0NV5.UK	UPM	20260527	25.135	25.7	25.13	25.56	194261	25.56	up	up	correct
0NV7.UK	Vidrala S.A.	20260527	76.9	77.8	76.9	77.6	4	77.269	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260527	5.382	5.444	5.122	5.316	214037	5.316	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260527	45.195	46.5	44.28	46.035	25605	46.035	up	up	correct
0NVV.UK	Hera S.p.A.	20260527	3.927	4.02	3.858	3.876	43986	3.7116	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260527	15.82	17.08	15.82	16.83	4	16.83	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260527	26.04	26.66	26.04	26.04	4245	26.04
0NW4.UK	SAP SE	20260527	150.1	152.04	148.3	150.19	937984	150.19	up	up	correct
0NW7.UK	Sixt SE	20260527	74.1	74.9	74.05	74.7	726	71.5454	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260527	62.55	63.3	62.3	62.85	5003	59.6146	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260527	207.5	209	202.5	203	281	200.4576	down	down	correct
0NWF.UK	Air Liquide S.A.	20260527	183.81	186.86	179.68	183.38	285098	166.7091	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260527	275	279.65	267.05	269.3	197661	269.3	down	down	correct
0NWW.UK	SKF AB Series A	20260527	247.5	253.5	247.5	253.5	575	253.5	up	up	correct
0NWX.UK	SKF AB Series B	20260527	244.1	253	244.1	249.85	3701241	249.85	up	up	correct
0NX0.UK	Trigano S.A.	20260527	159.8	161.6	159.8	160.1	54	160.1	up	up	correct
0NX1.UK	Aalberts N.V.	20260527	39.18	40.18	39.18	39.6	116656	39.6	up	up	correct
0NX2.UK	ABB Ltd.	20260527	85.26	86.34	82.62	83.34	768234	83.34	down	down	correct
0NX3.UK	ASM International N.V.	20260527	910.5	934.7	882.8	892.7	33019	892.7	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260527	47.61	48.54	47.3	48.31	5991	48.31	up	up	correct
0NXX.UK	Daimler AG	20260527	51.06	53.03	51	52.5	1320452	52.5	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260527	35.165	35.86	34	34.94	328300	34.94	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260527	17.98	18.1	17.95	17.95	92	17.7642	down	down	correct
0NYZ.UK	Bertrandt AG	20260527	10.115	10.115	10.115	10.115	0	10.115
0NZF.UK	Cez A.S.	20260527	498.4	498.4	498.4	498.4	0	497.98
0NZM.UK	L'Oreal S.A.	20260527	369	387.3	362	385.05	305106	385.05	up	down	incorrect
0NZN.UK	Robertet S.A.	20260527	830	833	826	826	1	813.763	down	down	correct
0NZR.UK	Solvay SA	20260527	26	26.76	26	26.31	593	26.31	up	up	correct
0NZT.UK	UCB SA	20260527	245.05	249.3	244.1	245.05	27720	245.05
0NZY.UK	Eckert & Ziegler Strahlen	20260527	15.505	15.8	15.4	15.755	103970	15.5322	up	up	correct
0O05.UK	Schoeller	20260527	34.25	34.55	34.25	34.5	1	34.5	up	up	correct
0O0E.UK	Bigben Interactive	20260527	0.3845	0.386	0.3815	0.382	785	0.382	down	down	correct
0O0F.UK	Cancom SE	20260527	27.05	27.2	27.05	27.125	1294	26.0837	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260527	75.14	77.64	75.14	77.08	127102	77.08	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260527	75.05	77.7	74.8	77.575	4638	77.575	up	up	correct
0O14.UK	Merck KGaA	20260527	128.7	130.5	128.4	129.2	136433	129.2	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260527	11.38	11.47	11.135	11.26	609870	11.26	down	down	correct
0O1R.UK	Fraport AG	20260527	69.15	72.1	69.15	71.175	58715	71.175	up	up	correct
0O1S.UK	Alten S.A	20260527	63.675	64.7	62.55	63.775	68	62.1256	up	up	correct
0O26.UK	Heineken N.V	20260527	68.22	71.35	68.22	68.52	143196	68.52	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260527	31.6	31.6	31.2	31.2	19	31.0767	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260527	12.1	12.2	12.05	12.1	1	12.1
0O2W.UK	GFT Technologies SE	20260527	22.1	22.25	21.75	21.9	7311	21.3723	down	down	correct
0O46.UK	Neste Oyj	20260527	27.775	28.22	26.6	27.05	795938	27.05	down	down	correct
0O4N.UK	SAF	20260527	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260527	76.26	77.345	76.26	77.345	548249	77.345	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260527	139	143.8	136.8	139.4	12499	139.4	up	up	correct
0O5H.UK	Elekta AB Series B	20260527	62.25	62.85	61.1	61.2741	4900112	61.2741	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260527	2.918	2.958	2.904	2.91	27675	2.91	down	down	correct
0O7D.UK	Yara International ASA	20260527	518.8	518.8	500.4	501.8	933609	501.8	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260527	133.5	133.5	133	133	0	133	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260527	123.4	123.4	122.6	122.6	59	122.6	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260527	126.5	126.8	120.65	121.35	1526182	121.35	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260527	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260527	4.506	4.555	4.498	4.502	9887056	4.4171	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260527	47.24	47.24	46.45	47.09	3016	47.09	down	down	correct
0O8X.UK	Wirecard AG	20260527	0.6851	0.6851	0.0166	0.6851	51	0.6851
0O9B.UK	Almirall S.A.	20260527	11.82	11.86	11.6	11.68	443	11.68	down	down	correct
0OA4.UK	SES Imagotag	20260527	132	133.5	128.2	132.4	170	131.5736	up	up	correct
0OA9.UK	Nolato AB Series B	20260527	51.2	51.8	51.2	51.2005	7433	51.2005	up	up	correct
0OAL.UK	American International Group Inc.	20260527	77.52	77.66	75.68	75.76	464	75.76	down	down	correct
0OAW.UK	Mowi ASA	20260527	203.1	205.8	203	203.75	4788128	203.75	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260527	19.12	19.34	19.12	19.27	8	19.27	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260527	1.4305	1.464	1.424	1.4615	122069	1.4615	up	down	incorrect
0OCD.UK	Medistim ASA	20260527	245	245	239.5	242	3369	242	down	down	correct
0OF7.UK	EDP	20260527	4.3575	4.459	4.336	4.402	1122731	4.402	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260527	30.42	31.67	30.4	31.215	1722609	31.215	up	up	correct
0OFP.UK	NCC AB Series B	20260527	201.1	203.5	200.9	202.4	6883	202.4	up	up	correct
0OFU.UK	Sacyr S.A	20260527	4.72	4.77	4.704	4.716	563972	4.6351	down	down	correct
0OGG.UK	Catana Group S.A.	20260527	2.34	2.34	2.34	2.34	1	2.34
0OGK.UK	Subsea 7 S.A.	20260527	312	313.2	297	302.7508	2573365	302.7508	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20260527	128.5	131.2	126.5	129.9	841	129.9	up	down	incorrect
0OHK.UK	Stolt	20260527	306	306.7646	300	306.7646	777	306.7646	up	up	correct
0OIQ.UK	Acerinox S.A.	20260527	15.72	15.96	15.56	15.8	292682	15.5608	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260527	8.7	8.7	8.7	8.7	0	8.7
0OJC.UK	Gjensidige Forsikring ASA	20260527	261.2	261.2	258.6	261.2	34764	261.2
0OLD.UK	adidas AG	20260527	159.25	168.9	158.75	166.925	483813	166.925	up	up	correct
0OLF.UK	Aperam S.A.	20260527	51.875	52.15	51.4	51.765	41875	51.765	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260527	174.05	176.4	173.75	175.025	988595	175.025	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260527	171.05	172.5	170.2	171.05	10133	169.5608
0ONG.UK	Leonardo	20260527	52.485	53.09	51.65	51.925	116701	51.3055	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260527	37.845	38.13	36.9318	37.16	3232845	37.16	down	down	correct
0OP0.UK	DMG Mori AG	20260527	46.95	47.2	46.9	46.9	0	46.9	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260527	16.35	16.6	16.35	16.55	17	16.55	up	up	correct
0OPE.UK	Gecina	20260527	73	73.55	72.95	73.525	91027	70.7493	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260527	1474	1476	1474	1476	62	1471.3019	up	down	incorrect
0OPS.UK	Korian S.A.	20260527	4.219	4.262	4.194	4.196	6963	4.196	down	down	correct
0OQ0.UK	Pierre & Vacances	20260527	1.814	1.854	1.814	1.854	49	1.854	up	up	correct
0OQJ.UK	NV Bekaert SA	20260527	41.925	42.2	41.925	41.925	1	41.925
0OQQ.UK	Infotel S.A.	20260527	39.6	39.6	39.6	39.6	1	37.5873
0OQV.UK	Orange	20260527	17.925	18.325	17.8	18.1511	940545	17.6977	up	up	correct
0OR2.UK	LNA Sante	20260527	31.8	31.8	31.8	31.8	87	30.9723
0P07.UK	First Mining Gold Corp.	20260527	0.47	0.49	0.47	0.485	960	0.485	up	up	correct
0P2N.UK	Ferrovial S.A	20260527	59.16	59.72	58.32	59.56	1411006	59.56	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20260527	53.18	53.78	51.62	53.3	1743716	52.4515	up	up	correct
0P38.UK	NORMA Group SE	20260527	17.94	18.22	17.92	18.17	6137	18.0256	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260527	24.1	24.1	23.9	23.9	51	23.9	down	down	correct
0P47.UK	PostNL N.V.	20260527	1.0237	1.033	1.008	1.0325	717	1.0325	up	up	correct
0P49.UK	Bulten AB	20260527	50.9	50.9	50.9	50.9	198	50.9
0P4F.UK	Ford Motor Co.	20260527	15.33	16.06	15.31	15.8907	34803	15.8907	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260527	8.23	8.695	7.99	8.6025	102547	8.6025	up	up	correct
0P59.UK	Colgate	20260527	89.85	92.2	88.49	91.46	1150	90.9456	up	up	correct
0P5L.UK	Axway Software S.A.	20260527	38.1	38.1	38.1	38.1	0	38.1
0P6M.UK	Siemens AG	20260527	273.3	279.5	272.5	274.55	682081	274.55	up	up	correct
0P6N.UK	Volkswagen AG	20260527	92.725	95.5	92.65	94.85	3235	89.0542	up	up	correct
0P6O.UK	Volkswagen AG Non	20260527	90.91	93.48	90.6	92.3856	163659	86.6073	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260527	37.65	38.1219	37.23	37.9267	373503	37.9267	up	up	correct
0P72.UK	Getlink SE	20260527	18.51	18.78	18.51	18.696	27827	17.8966	up	down	incorrect
0PAN.UK	Immofinanz AG	20260527	15.34	15.38	15.2679	15.3	100	15.3	down	down	correct
0Q0Y.UK	Aegon N.V.	20260527	7.505	7.57	7.48	7.5374	32629	7.3205	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260527	114.725	115.15	112	112.45	2916781	112.45	down	down	correct
0Q19.UK	CEVA Inc.	20260527	43.58	43.58	39.52	40.77	8459	40.77	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20260527	25.82	26.53	25.8	26.25	110444	25.7969	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260527	48.54	48.9359	48.09	48.6486	56736	48.6486	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260527	38.65	39.25	38.65	38.9	4	38.9	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260527	14.7	14.84	14.55	14.74	1414912	14.74	up	up	correct
0Q3C.UK	Suess Microtec SE	20260527	94.9	95.9	89.25	92.7963	26714	92.7589	down	down	correct
0Q4G.UK	Awilco LNG ASA	20260527	3.35	3.44	3.35	3.37	7355	3.37	up	up	correct
0Q57.UK	SpareBank 1 SR	20260527	191.5	192.6	190.4	191.5	1944	191.5
0Q6M.UK	Unipol Gruppo S.p.A.	20260527	21.79	21.79	21.36	21.785	491643	21.785	down	down	correct
0Q6Q.UK	Mersen S.A.	20260527	40.92	41.6	40.58	40.68	13945	39.7948	down	down	correct
0Q77.UK	AB Science S.A.	20260527	0.951	0.962	0.95	0.962	6991	0.962	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260527	81.33	84.94	79.82	83.54	23678	83.54	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260527	115.47	116.5	115.47	115.97	544	115.97	up	up	correct
0Q8F.UK	Hugo Boss AG	20260527	35.71	36.44	35.6	36.36	42224	36.36	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260527	2.81	2.81	2.655	2.6725	21640	2.6725	down	down	correct
0Q99.UK	Ageas N.V.	20260527	68.6	68.95	67.75	68.25	24966	66.6201	down	down	correct
0QA8.UK	Talanx AG	20260527	108.3	108.9	106.55	106.55	207013	106.55	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260527	120.08	122.3495	118.5	120.74	6682	120.74	up	up	correct
0QAJ.UK	DBV Technologies	20260527	3.232	3.244	3.154	3.218	1150	3.218	down	up	incorrect
0QAP.UK	Carmila	20260527	16.47	16.68	16.44	16.65	628577	16.65	up	up	correct
0QAU.UK	Verimatrix S.A.	20260527	0.231	0.248	0.231	0.248	2468	0.248	up	up	correct
0QAV.UK	Nanobiotix	20260527	35.36	37.48	33.9	34.2	9113	34.2	down	down	correct
0QB4.UK	Medios AG	20260527	13.38	13.4	13.24	13.3	3695	13.3	down	down	correct
0QB7.UK	Borregaard ASA	20260527	148.0505	149.6	148.0505	148.5	8857	148.5	up	up	correct
0QB8.UK	ASML Holding N.V	20260527	1397.2	1431	1359.8	1373.2	321280	1373.2	down	down	correct
0QBM.UK	Alior Bank S.A.	20260527	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260527	59.4	59.95	58.025	59.2846	244807	56.3646	down	down	correct
0QCO.UK	Pharming Group N.V.	20260527	1.188	1.188	1.154	1.167	354847	1.167	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260527	213.5	216.37	209.6882	214.8555	5526	213.3503	up	down	incorrect
0QDS.UK	Evonik Industries AG	20260527	17.31	17.4	16.8	16.83	670775	15.8365	down	up	incorrect
0QDX.UK	Sagax AB Series B	20260527	169.85	174.1	167.95	169.85	3003447	169.85
0QE6.UK	Tele2 AB Series B	20260527	179.125	179.15	175.25	176.9	6148420	176.9	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260527	14.635	14.8	14.19	14.19	135	14.19	down	up	incorrect
0QF5.UK	bpost	20260527	1.764	1.798	1.764	1.788	3709	1.788	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260527	25.525	25.55	25.45	25.475	2365	24.459	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260527	5040	5040	5040	5040	0	5033.4455
0QFT.UK	Vonovia SE	20260527	21.585	21.9	21.53	21.825	829035	21.825	up	down	incorrect
0QFU.UK	Kion Group AG	20260527	44.53	45.31	44.33	44.715	31188	44.0862	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260527	7.91	7.91	3.94	7.91	4225	7.91
0QGG.UK	DIC Asset AG	20260527	1.16	1.18	1.16	1.1775	4447	1.1775	up	up	correct
0QGH.UK	OCI N.V.	20260527	3.788	3.8045	3.718	3.723	31211	3.723	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260527	9.05	9.05	8.72	9.03	394	9.03	down	down	correct
0QHL.UK	Corbion N.V.	20260527	20.46	21.1	20.46	20.8	27474	20.8	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260527	85.2	86	82.9	83.5	76563	83.5	down	down	correct
0QI7.UK	Addtech AB Series B	20260527	346.7	353.2	338.5	343.1	22382	343.1	down	down	correct
0QI9.UK	Creades AB Series A	20260527	80.825	82.2	79.65	79.65	5542	79.65	down	down	correct
0QIG.UK	Axactor SE	20260527	5.03	5.03	5.03	5.03	0	5.03
0QII.UK	Moncler S.p.A.	20260527	52.24	55.8	51.44	54.95	96015	54.95	up	up	correct
0QIM.UK	CTT	20260527	6.19	6.25	6.175	6.185	8862	6.185	down	down	correct
0QIQ.UK	F.I.L.A.	20260527	8.7925	8.8004	8.7925	8.7925	20000	8.7925
0QIW.UK	Valmet Corp.	20260527	23.2	23.68	23.1	23.58	28681	23.58	up	up	correct
0QIX.UK	BW LPG Ltd.	20260527	200.15	201.2	194.1	196.6747	12744	190.6654	down	down	correct
0QJQ.UK	ZEAL Network SE	20260527	45	46	45	45.9	2602	45.9	up	down	incorrect
0QJS.UK	Clariant AG	20260527	8.01	8.125	7.9684	8.0952	109888	8.091	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20260527	205.9	212.6	204.1	210.05	13113	210.05	up	up	correct
0QJX.UK	EFG International AG	20260527	16.5	16.66	16.42	16.5235	8098	16.5235	up	up	correct
0QK3.UK	Dufry AG	20260527	47.3	48.68	47.28	48.3	17080	48.3	up	up	correct
0QK5.UK	Inficon Holding AG	20260527	163.4	167.8	162.8	165.6	68516	165.6	up	up	correct
0QK6.UK	Logitech International S.A.	20260527	87.38	87.46	85.78	86.13	21013	86.13	down	down	correct
0QKA.UK	Rieter Holding AG	20260527	3.2955	3.3019	3.2955	3.3019	28376	3.3019	up	up	correct
0QKD.UK	Forbo Holding AG	20260527	745	750.0584	745	750.0584	216	750.0584	up	up	correct
0QKE.UK	Vontobel Holding AG	20260527	69.6	70.2	69.6	69.7	27542	69.7	up	up	correct
0QKI.UK	Swisscom AG	20260527	673.25	673.5	662.5	669.5	26794	669.5	down	up	incorrect
0QKL.UK	Komax Holding AG	20260527	56.9	57.7	56.9	56.9	141	56.9
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260527	95000	96600	95000	95577.8516	16	95577.8516	up	down	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260527	0.4193	0.4193	0.375	0.4013	210328	0.4013	down	down	correct
0QKR.UK	Arbonia AG	20260527	4.05	4.075	4.04	4.04	12136	4.04	down	down	correct
0QKY.UK	Holcim Ltd.	20260527	75.85	76.88	75.67	76.06	547007	76.06	up	up	correct
0QL6.UK	Swiss Re AG	20260527	120	120.55	119.15	120.1	408005	120.1	up	down	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260527	41.8	41.8	39.812	40.1812	28950	40.1812	down	down	correct
0QLM.UK	Feintool International Holding AG	20260527	9.32	9.32	9.32	9.32	0	9.32
0QLN.UK	Tecan Group AG	20260527	148.8	153.3	147.4	150.6	4154	150.6	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260527	352.2	352.2	342.5957	342.6	2646	342.5745	down	down	correct
0QLR.UK	Novartis AG	20260527	118.33	119.8	118.22	118.4	1113894	118.4	up	up	correct
0QLW.UK	ALSO Holding AG	20260527	178.4	179.8	176.1824	176.5185	2228	176.5185	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260527	706	710	706	710	8	710	up	down	incorrect
0QLZ.UK	Bellevue Group AG	20260527	7.42	7.64	7.42	7.64	6746	7.64	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20260527	366.5	372	362.5	366.3269	494	366.3269	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20260527	41.25	41.85	41.25	41.6479	14796	41.6479	up	down	incorrect
0QM5.UK	Emmi AG	20260527	833	841.9917	833	839	199	839	up	down	incorrect
0QM6.UK	Orior AG	20260527	13.82	13.86	13.7438	13.86	1090	13.86	up	down	incorrect
0QM9.UK	EMS	20260527	687	700.5	684.5	697.75	1155	697.75	up	down	incorrect
0QME.UK	Orell Fuessli AG	20260527	164	164.6863	162.4975	162.4975	210	162.4975	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260527	872.8	875	866.8	873.2	24349	873.2	up	up	correct
0QMI.UK	SGS S.A.	20260527	88.69	89.2178	88.3	88.8	70946	88.8	up	up	correct
0QMR.UK	BELIMO Holding AG	20260527	810	816	805	812.7874	9056	812.7874	up	up	correct
0QMS.UK	dormakaba Holding AG	20260527	53.5	54.2	53.1	53.2	18731	53.2	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260527	158.45	166.55	157.3061	163.925	221516	163.925	up	up	correct
0QMV.UK	Straumann Holding AG	20260527	90	91.14	89.86	90.8727	96276	90.8727	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260527	177.925	179.625	174.55	178	124507	178	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260527	16	16	15.5199	15.5199	11542	15.5199	down	down	correct
0QN2.UK	Interroll Holding AG	20260527	1636	1655.099	1627.95	1652	126	1651.6278	up	up	correct
0QN3.UK	GAM Holding AG	20260527	0.4178	0.4178	0.062	0.4178	151000	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260527	783	783.5758	781.637	782	138	782	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260527	53.8	54.3	53.4	53.8085	4743	53.8085	up	up	correct
0QND.UK	Bachem Holding AG	20260527	80.15	82.15	80	81.1267	10603	81.1267	up	up	correct
0QNE.UK	Leonteq AG	20260527	14.9	14.947	14.76	14.947	1821	14.947	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260527	256	256.5	253.5	254.3506	671	254.3506	down	down	correct
0QNH.UK	Huber+Suhner AG	20260527	271.5	273	263.5	265.8594	3120	265.8594	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260527	160.4	161.4	160.384	161.2	449	161.2	up	up	correct
0QNM.UK	Adecco Group AG	20260527	15.96	16.18	15.8692	16.1108	369530	16.1108	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260527	515	522	511	513.1667	618	512.972	down	up	incorrect
0QNO.UK	Lonza Group AG	20260527	496.6	505.8	495.4	496.8075	30935	496.8075	up	up	correct
0QNQ.UK	Kudelski S.A.	20260527	1.2125	1.2125	1.2	1.2	200	1.2	down	down	correct
0QNT.UK	Implenia AG	20260527	61.7	62.8	61.55	62.35	12383	62.35	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260527	103.9	105.45	103.4	105.45	2762	105.45	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260527	57.6	57.6	57.6	57.6	0	57.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260527	261.6	268.2	260	263.1	33388	263.1	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260527	169	169	166.4	166.4	732	166.4	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260527	3.685	3.81	3.635	3.7725	52583	3.7725	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260527	64.92	65.5	64.14	65.17	455523	65.17	up	up	correct
0QO7.UK	Barry Callebaut AG	20260527	1195.5	1217	1185	1213	2493	1213	up	up	correct
0QO9.UK	TX Group AG	20260527	129.2	129.2	128.6185	128.85	348	128.85	down	down	correct
0QOA.UK	Temenos AG	20260527	67.525	67.65	64.8	65.925	176785	65.925	down	down	correct
0QOB.UK	Autoneum Holding AG	20260527	121.4	122.4	121.4	122	450	122	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260527	130.05	130.5	128.8	130.25	85953	130.25	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260527	32.7	32.8	32.5	32.8	32	32.8	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260527	14.4	14.4	14	14.18	7356	14.18	down	down	correct
0QOJ.UK	Peach Property Group AG	20260527	5.16	5.16	5.103	5.11	2614	5.11	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260527	323.9	331.6	323.9	323.9	430754	323.9
0QOL.UK	Kardex Holding AG	20260527	274	275.5	271.989	271.989	813	271.989	down	down	correct
0QON.UK	Ascom Holding AG	20260527	6.05	6.05	5.8898	5.8898	13901	5.8898	down	down	correct
0QOW.UK	Transocean Ltd.	20260527	6.61	6.61	6.16	6.2393	116086	6.2393	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260527	9302.5	9370	9225	9275	1349	9275	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20260527	569.6	580.8	558.2	570.2	327212	570.2	up	up	correct
0QP3.UK	Calida Holding AG	20260527	17.38	17.5	17.38	17.5	80	17.5	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260527	43.84	44.48	43.48	43.48	977980	43.48	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260527	0.086	0.086	0.086	0.086	70	0.086
0QP7.UK	Coltene Holding AG	20260527	51.6	51.6	51.6	51.6	384	51.6
0QPD.UK	Allreal Holding AG	20260527	204	206.5	204	205	10419	205	up	up	correct
0QPF.UK	MCH Group AG	20260527	4.41	4.41	4.41	4.41	0	4.41
0QPJ.UK	Cembra Money Bank AG	20260527	96.35	97.1	96.35	96.95	5869	96.95	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260527	152	153.4	150	151.7585	3131	151.7585	down	down	correct
0QPS.UK	Givaudan S.A.	20260527	2877.5	2950	2864	2937	3592	2937	up	up	correct
0QPU.UK	Valiant Holding AG	20260527	159	161.4	157.6	159.82	666	159.82	up	up	correct
0QPY.UK	Sonova Holding AG	20260527	208.4	212	207.8	211.3506	38636	211.3	up	up	correct
0QQ0.UK	BKW AG	20260527	149.4	149.4	146.5	146.5293	11832	146.5293	down	down	correct
0QQ2.UK	Geberit AG	20260527	508.1	514.6	506	510.05	34557	510.05	up	up	correct
0QQ9.UK	Sulzer AG	20260527	148.3	150.7	148.3	149.6	15160	149.6	up	up	correct
0QQE.UK	DKSH Holding AG	20260527	63	63.4	62.6962	63.11	9398	63.11	up	up	correct
0QQF.UK	Mikron Holding AG	20260527	16.5	16.8	16.5	16.7	6	16.7	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260527	5.27	5.27	5	5.1259	8155	5.1259	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260527	1.37	1.37	1.37	1.37	1	1.37
0QQK.UK	Meier Tobler Group AG	20260527	31.8108	32.4	31.4	31.4	452	31.4	down	down	correct
0QQN.UK	Bucher Industries AG	20260527	315.25	317.5	314.75	314.994	1698	314.994	down	down	correct
0QQO.UK	Siegfried Holding AG	20260527	83.4	83.5	81.1971	81.7043	7009	81.7043	down	down	correct
0QQR.UK	Gurit Holding AG	20260527	38.5	39.0414	38.1	38.1996	1001	38.1996	down	down	correct
0QQY.UK	Mobimo Holding AG	20260527	348	350.25	346.5	350.25	1721	350.25	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260527	619	624	609.9938	619.3426	277	619.3426	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260527	294.5	294.5	290.6764	292.3121	139	292.3121	down	down	correct
0QR3.UK	PG&E Corp.	20260527	16.46	16.72	16.4	16.61	5773	16.5621	up	up	correct
0QS5.UK	Bossard Holding AG	20260527	170	170	170	170	0	170
0QSH.UK	FNAC DARTY	20260527	35.325	35.325	35.325	35.325	0	34.3236
0QSV.UK	Ekinops S.A.	20260527	3.5	3.685	3.35	3.435	726	3.435	down	down	correct
0QT0.UK	lastminute.com N.V.	20260527	12.5	12.7136	12.5	12.6499	1552	12.6462	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260527	205.9	207.8	199.9	202.95	11926	197.9031	down	up	incorrect
0QT6.UK	Genfit S.A.	20260527	8.605	8.625	8.48	8.625	431	8.625	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20260527	6.9825	7.3	6.9825	6.9825	1360	6.9825
0QTJ.UK	Fermentalg S.A.	20260527	0.5	0.5	0.4975	0.4975	44	0.4975	down	down	correct
0QTY.UK	OEM	20260527	158.8	158.8	158.5	158.5	6279	158.5	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260527	133.4	134	132.8	133.17	531	133.17	down	down	correct
0QUL.UK	Stabilus S.A.	20260527	18.03	18.28	18.03	18.03	1036	18.03
0QUM.UK	Brunel International N.V.	20260527	7.47	7.555	7.47	7.555	105	7.555	up	up	correct
0QUS.UK	G5 Entertainment AB	20260527	72.2	73	72.2	73	1189	70.6677	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260527	0.201	0.201	0.1868	0.1868	125590	0.1868	down	down	correct
0QUU.UK	Afry AB	20260527	120.85	120.85	116.3	117.75	6019	117.75	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260527	29.95	29.95	29.825	29.825	7	29.825	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20260527	21.135	21.28	20.7	21.095	4452	21.095	down	up	incorrect
0QVI.UK	Worldline	20260527	0.3599	0.3599	0.34	0.3408	86995	13.632	down	down	correct
0QVJ.UK	Euronext N.V.	20260527	143.65	144	138	141.25	1476623	141.25	down	down	correct
0QVK.UK	COFACE	20260527	15.1	15.27	15.1	15.155	1067160	15.155	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260527	15.3	16.19	15.2	15.2	218474	15.2	down	down	correct
0QVP.UK	Elior Group	20260527	1.9515	1.975	1.91	1.952	83679	1.952	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260527	2.7125	2.74	2.62	2.695	7217	2.695	down	down	correct
0QVR.UK	Scandi Standard AB	20260527	143.9	145.2	143.9	144.4	2111	144.4	up	up	correct
0QVU.UK	IMCD N.V.	20260527	89.21	90.46	88.95	90.11	68062	90.11	up	up	correct
0QVV.UK	NN Group N.V.	20260527	75.01	78	73.34	74.67	1908359	74.67	down	down	correct
0QVW.UK	Ateme S.A.	20260527	13.4	13.6	13.4	13.6	2	13.6	up	up	correct
0QW0.UK	arGEN	20260527	695.6	712.8	695.6	710.9	14073	710.9	up	up	correct
0QW1.UK	Bystronic AG	20260527	200.0716	200.0716	200.0716	200.0716	67	200.0716
0QW7.UK	Voltalia S.A.	20260527	8.22	8.39	8.22	8.3	183	8.3	up	up	correct
0QW8.UK	SFS Group AG	20260527	126.5937	128.8	126.5937	127.1	1175	127.1	up	up	correct
0QW9.UK	FACC AG	20260527	16.84	17.12	16.4	16.52	165	16.424	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260527	33.56	34.3	33.56	33.7	865	33.7	up	up	correct
0QWB.UK	Brederode S.A.	20260527	101.2	101.4	101.2	101.4	85	101.4	up	up	correct
0QWC.UK	ams AG	20260527	22.3	22.62	20.46	20.56	283421	20.56	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260527	51.005	53.2	50.54	52.55	606133	52.55	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20260527	11.815	12.105	11.605	11.71	79515	11.71	down	down	correct
0QXM.UK	Inwido AB	20260527	150.4	151.7	149.7	150.7	5209	145.2	up	up	correct
0QXN.UK	Zalando SE	20260527	22.245	22.91	22.2	22.45	113591	22.45	up	up	correct
0QXP.UK	Aker Solutions ASA	20260527	43.85	43.86	42.7	43.2	24897	43.2	down	down	correct
0QXX.UK	Molecular Partners AG	20260527	3.08	3.12	3.08	3.12	64	3.12	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260527	49.75	51.19	48.82	50.66	290	50.66	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260527	8.27	8.39	8.15	8.37	28	8.37	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260527	27.71	27.71	27	27.525	6219	27.525	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260527	150.01	155.89	150	152.45	36	152.45	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260527	25.19	25.82	24.7	25.2907	10058	25.2907	up	up	correct
0QYH.UK	3D Systems Corp.	20260527	3.57	3.58	3.2339	3.4293	85822	3.4293	down	down	correct
0QYI.UK	Netflix Inc.	20260527	87.33	88.74	86.6805	87.55	93087	87.55	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260527	98.99	102.06	96.16	100.27	99	100.27	up	up	correct
0QYL.UK	Rambus Inc.	20260527	160.14	169.62	143.56	147.27	5724	147.27	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260527	13.22	13.32	13.17	13.25	14946	13.25	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260527	134	136.02	132.51	133.848	5131	132.9804	down	down	correct
0QYU.UK	Morgan Stanley	20260527	202.48	204.94	197	200.78	1573	200.78	down	down	correct
0QYY.UK	Harley	20260527	23	24.32	23	24.12	606	23.9357	up	up	correct
0QYZ.UK	Franco	20260527	310.22	312.5	309.05	309.11	2338	308.4591	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260527	326.26	331.5	324.9	328.97	8118	328.97	up	up	correct
0QZ1.UK	AT&T Inc.	20260527	25.05	25.35	24.82	25.03	9369	25.03	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260527	16.65	16.88	16.51	16.81	16331	16.7929	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260527	248	254	224.01	227	130985	227	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260527	79.68	83.72	77	81.3697	15162	81.173	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260527	51.97	53.6	51.65	52.84	2893	52.84	up	up	correct
0QZA.UK	ConocoPhillips	20260527	116.12	119.11	112	115.74	15516	115.74	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260527	495.75	516.9	486.6	493.4	133971	493.4	down	down	correct
0QZF.UK	Western Digital Corp.	20260527	530.95	561.01	521.51	532.41	15595	532.2744	up	up	correct
0QZH.UK	Starbucks Corp.	20260527	101.6	102.7	100.13	101	3500	101	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260527	688.7942	688.7942	594.23	688.7942	1281	688.1562
0QZK.UK	Coca	20260527	80.62	82.51	80.3	81.98	63394	81.4578	up	down	incorrect
0QZO.UK	0QZO	20260527	103.26	105.235	101.78	103.55	23241	103.55	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260527	10.0701	10.28	9.9	10.22	3462	10.22	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260527	442	445.36	425	441.6	2903	441.6	down	up	incorrect
0QZX.UK	FedEx Corp.	20260527	323.1382	332.8827	323.1382	331.0914	1214	329.8522	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260527	1074.5	1093	1055	1071.13	758	1064.9255	down	down	correct
0R01.UK	Citigroup Inc	20260527	127	128	124.46	125	8116	125	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260527	303.44	308.59	301	301.23	74	299.9647	down	down	correct
0R07.UK	Pan American Silver Corp.	20260527	74.18	74.7	73.4	74.45	21781	74.45	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260527	102	104.33	100.38	103.99	2503	103.99	up	up	correct
0R0A.UK	Hecla Mining Co.	20260527	17.25	17.5	16.91	17.1493	86078	17.1493	down	down	correct
0R0E.UK	General Motors Co.	20260527	80	84.49	79.48	84.42	5784	84.2359	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260527	60.5	62.54	59.55	62.03	2420	62.03	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260527	449.82	459.11	447.66	449.29	7474	449.29	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260527	11.42	12.13	11.05	12.13	695461	12.13	up	down	incorrect
0R0U.UK	Coeur Mining Inc.	20260527	18.05	18.3	17.73	18.12	67036	18.12	up	down	incorrect
0R13.UK	Church & Dwight Co.	20260527	96.99	99.47	93.73	98.36	89	98.36	up	up	correct
0R15.UK	SoftBank Group Corp.	20260527	8020	8020	8020	8020	2335	8020
0R16.UK	McDonald's Corp.	20260527	279.2	283.6	278	281.23	9161	279.3652	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260527	62.72	65	62.28	63.771	20974	62.9672	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20260527	145.83	150.02	145.83	147.33	18	146.3141	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260527	456.5	475	441.01	446.5	14254	446.5	down	up	incorrect
0R1B.UK	Biogen Inc.	20260527	193.08	199.5	192	198.72	1419	198.72	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260527	58.2	58.98	55.2	58.2	14046	58.2
0R1G.UK	Home Depot Inc.	20260527	311.48	320.86	310.5	316.44	3814	314.0701	up	up	correct
0R1I.UK	NVIDIA Corp.	20260527	214.55	216.52	208.78	212.8585	1469014	212.6202	down	down	correct
0R1J.UK	Plug Power Inc.	20260527	3.87	4.22	3.75	4.135	2315734	4.135	up	up	correct
0R1O.UK	Amazon.com Inc.	20260527	265.14	272.368	263.88	269.95	375911	269.95	up	up	correct
0R1T.UK	Expedia Group Inc.	20260527	225	232.14	219	228.5323	902	228.0523	up	up	correct
0R1W.UK	Walmart Inc.	20260527	118.72	119.4082	118	118.81	24039	118.81	up	up	correct
0R1X.UK	General Mills Inc.	20260527	33.3	34.12	33.05	33.525	15569	33.525	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260527	10.84	10.84	10.84	10.84	9110	10.84
0R23.UK	Halliburton Co.	20260527	41.75	42.21	38.79	39.85	18732	39.85	down	down	correct
0R24.UK	Intel Corp.	20260527	122.49	125.5	117.06	119.29	624218	119.29	down	down	correct
0R25.UK	Prospect Capital Corp.	20260527	2.32	2.34	2.23	2.34	58386	2.3038	up	up	correct
0R28.UK	Newmont Corp.	20260527	110.5	112.46	107.39	110.5	28620	110.5
0R29.UK	Intuitive Surgical Inc.	20260527	438	439.99	414.51	415.41	4952	415.41	down	down	correct
0R2B.UK	Danaher Corp.	20260527	173.85	176.33	171.86	171.97	745	171.97	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260527	12.9	13.03	12.9	12.99	30369	12.99	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260527	40.22	40.22	39.5	39.75	18104	39.75	down	down	correct
0R2E.UK	Union Pacific Corp.	20260527	273.07	278.4031	270.88	277.17	529	275.7483	up	up	correct
0R2F.UK	Wells Fargo & Company	20260527	77.7	78	75.1985	75.35	6534	75.35	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260527	326.87	340.88	313.43	316.29	2554	316.29	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260527	5.71	5.9263	5.6	5.79	27485	5.79	up	up	correct
0R2J.UK	Agnico	20260527	244.57	246	243.77	244.49	5791	243.877	down	down	correct
0R2L.UK	T	20260527	190.64	196	188	192.795	520	191.7555	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260527	178.5	180	175.46	176.5	7536	176.5	down	down	correct
0R2O.UK	Freeport	20260527	64.1	65	62.6	63.55	23073	63.473	down	down	correct
0R2P.UK	Deere & Co.	20260527	530	545.49	516	526.6	188	525.2395	down	down	correct
0R2Q.UK	Chevron Corp.	20260527	183.9	184.35	180.5	183.04	8698	183.04	down	down	correct
0R2S.UK	Stryker Corp.	20260527	312.7	317.38	301.21	305.98	1039	305.1649	down	down	correct
0R2T.UK	Micron Technology Inc	20260527	938.5	985	888.15	905.98	486944	905.8394	down	down	correct
0R2V.UK	Apple Inc.	20260527	308.48	313.26	307.25	310.8139	210426	310.8139	up	up	correct
0R2X.UK	Corning Inc.	20260527	196	199.9	185.25	190.25	11921	189.9622	down	down	correct
0R2Y.UK	Adobe Inc.	20260527	240.19	244.2	237	239.4	10832	239.4	down	down	correct
0R2Z.UK	Mastercard Inc.	20260527	495	503.53	491	494.5	4583	493.6895	down	down	correct
0R30.UK	VF Corp.	20260527	16.72	17.64	16.72	17.455	10388	17.3595	up	down	incorrect
0R31.UK	Altria Group Inc.	20260527	66.4	73.21	66.4	66.4	18997	66.4
0R32.UK	Abercrombie & Fitch Co.	20260527	77.2	84.96	71.15	83.7247	11820	83.7247	up	up	correct
0R33.UK	Emerson Electric Co.	20260527	140.94	148	137	140.27	569	140.27	down	down	correct
0R35.UK	Cameco Corp.	20260527	149.13	150.14	147.31	149.99	1753	149.99	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260527	483	486.33	479.78	480.1	9733	480.1	down	down	correct
0R3C.UK	American Express Co.	20260527	312.5	317.37	310	316.5	3889	316.5	up	up	correct
0R3D.UK	eBay Inc.	20260527	115	116	112.44	112.578	7203	112.578	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260527	532.35	536	524.259	531.32	1487	527.8992	down	down	correct
0R3I.UK	Scatec ASA	20260527	106.55	106.65	105	105	14829	105	down	down	correct
0R3N.UK	TLG Immobilien AG	20260527	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260527	37.565	37.71	36.51	37.565	1386980	37.565
0R3U.UK	Hella GmbH & Co. KGaA	20260527	72.7	74.3	72.7	73.7	326	73.7	up	up	correct
0R3W.UK	Thule Group AB	20260527	226.2	229.4	225	226	9765	226	down	down	correct
0R3Y.UK	Entra ASA	20260527	105	105.4011	105	105.2	416	105.2	up	up	correct
0R40.UK	Rai Way S.p.A.	20260527	5.6	5.63	5.58	5.58	26554	5.58	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260527	287.5	287.5	284.5	284.5	315	284.5	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260527	557.7071	558.56	547.7565	556.6432	3292	553.8067	down	down	correct
0R4P.UK	Lifco AB Series B	20260527	299	304.4	297.4	298.4	6313	298.4	down	down	correct
0R4W.UK	Multitude SE	20260527	5.68	5.78	5.5	5.52	14096	5.52	down	down	correct
0R4Y.UK	Aena SME S.A.	20260527	24.1	24.7	24.1	24.4441	277941	24.4441	up	up	correct
0R50.UK	Tele Columbus AG	20260527	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260527	5.44	5.5	5.44	5.445	30457	5.3264	up	up	correct
0R5W.UK	Dustin Group AB	20260527	1.764	1.764	1.764	1.764	2576	1.764
0R65.UK	Hoist Finance AB	20260527	170.95	173.3	170.35	170.85	17775	170.85	down	down	correct
0R6B.UK	Enento Group Oyj	20260527	15.24	15.32	15.2	15.21	2049	15.21	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260527	0.946	0.946	0.937	0.941	1238	0.941	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260527	13.14	13.24	13.12	13.16	5666	13.095	up	up	correct
0R6M.UK	Intershop Holding AG	20260527	174.2	174.6	174	174.0372	391	174.0372	down	down	correct
0R6R.UK	Axfood AB	20260527	265.9	267.5	265.7	266.15	31848	266.15	up	up	correct
0R6S.UK	Zehnder Group AG	20260527	65.7	66	65.1	65.1	951	65.1	down	down	correct
0R6V.UK	mobilezone holding AG	20260527	14.9	14.9	14.7288	14.8203	9859	14.8203	down	down	correct
0R6W.UK	Tobii AB	20260527	2.988	3.094	2.988	3.036	28458	3.036	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260527	4.4875	4.4875	4.4875	4.4875	0	4.4875
0R7O.UK	Hexpol AB Series B	20260527	75.425	76.45	75	75.275	79793	75.275	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260527	136.75	137.15	135.7	136.75	2472749	136.75
0R7S.UK	Svenska Handelsbanken Series B	20260527	228.8	228.8	228.8	228.8	0	228.8
0R7T.UK	TINC Comm. VA	20260527	11.96	11.96	11.92	11.96	503	11.96
0R7W.UK	Promotora de Informaciones SA	20260527	0.294	0.294	0.294	0.294	0	2.94
0R7Y.UK	Wallenstam AB Series B	20260527	40.5	40.82	40.26	40.3	41239	40.3	down	up	incorrect
0R86.UK	Invisio AB	20260527	281	285.4	280.2	284.275	12404	284.275	up	down	incorrect
0R87.UK	Assa Abloy AB Series B	20260527	331.25	340.15	330.9	338.5	664583	338.5	up	down	incorrect
0R8F.UK	Eolus Vind AB Series B	20260527	44.275	44.45	43.6	43.6	32037	43.6	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260527	10.96	11	10.9	10.98	11812	10.98	up	up	correct
0R8M.UK	Spie SAS	20260527	48.98	49.56	48.84	49.135	2493	49.135	up	up	correct
0R8P.UK	Siltronic AG	20260527	90.65	95.45	90.25	93.025	68115	93.025	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260527	58	58.3	57.35	58	7943	58
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260527	6.725	6.8	6.725	6.7275	179612	6.7275	up	up	correct
0R8U.UK	Pandox AB Series B	20260527	180.9	183.4	178.6	180.3	7311	180.3	down	down	correct
0R8W.UK	Alimak Group AB	20260527	110.8	112	110.8	110.9	17199	110.9	up	up	correct
0R8X.UK	Plazza AG	20260527	440	440	440	440	1	440
0R96.UK	Flow Traders N.V.	20260527	28.4	28.4	25.23	25.425	182553	25.425	down	down	correct
0R97.UK	GRENKE AG	20260527	12.74	13.04	12.74	13.04	20971	13.04	up	up	correct
0R99.UK	Talgo S.A.	20260527	2.7425	2.78	2.7325	2.7325	67	2.7325	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260527	28.65	29.36	28.22	28.83	17812	28.3968	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260527	2.53	2.53	2.51	2.51	4	2.4704	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260527	243	244.5	239.6	243	933450	243
0R9K.UK	Deutsche Pfandbriefbank AG	20260527	3.524	3.745	3.484	3.745	48615	3.745	up	up	correct
0R9S.UK	Avio S.p.A.	20260527	39.65	42.65	39.65	41.905	322106	41.905	up	up	correct
0R9T.UK	Pharmagest Interactive	20260527	38.45	38.45	38.45	38.45	2330	36.9054
0R9X.UK	Granges AB	20260527	185.9	189.5	185.9	188.1	2678	188.1	up	up	correct
0RA1.UK	Adler Group S.A.	20260527	0.1655	0.169	0.164	0.1665	139	0.1665	up	up	correct
0RA2.UK	Poxel S.A.	20260527	0.238	0.239	0.2275	0.232	1121	0.232	down	down	correct
0RA8.UK	Elis S.A.	20260527	26.84	27.02	26.84	26.89	31799	26.89	up	up	correct
0RA9.UK	Abivax S.A.	20260527	109.9	112.5	108.7	110.1	59939	110.1	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260527	4.992	4.992	4.812	4.812	50	4.812	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260527	3.005	3.29	2.875	3.09	18328	3.0432	up	up	correct
0RAI.UK	Europris ASA	20260527	93.8	94.1	93.25	93.8	304	93.8
0RAR.UK	Stratec SE	20260527	16.6	16.94	16.6	16.68	2133	16.1311	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260527	2.74	2.74	2.74	2.74	11	2.74
0RB8.UK	Scout24 AG	20260527	72.05	72.3	70.05	71.075	667481	69.709	down	down	correct
0RBA.UK	Archer Ltd.	20260527	25.75	25.75	25.45	25.5	999	25.5	down	down	correct
0RBK.UK	Schaeffler AG	20260527	9.96	11.66	9.96	11.0152	592256	11.0152	up	up	correct
0RBW.UK	Bravida Holding AB	20260527	113.35	113.6	111.6	113.15	107545	113.15	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260527	25.525	26.03	25.03	25.475	218049	24.7313	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260527	100.7	102	100.7	101.2	548	99.9722	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260527	34.94	36.34	34.94	35.48	20979	35.48	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260527	79.2	80.4	79.2	80.4	1284	77.9528	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260527	0.892	0.892	0.892	0.892	0	0.892
0RCG.UK	Hapag	20260527	112.5	114.3	110.6	110.75	3269	110.75	down	down	correct
0RCO.UK	Dometic Group AB	20260527	32.28	32.92	31.9	32.3	10189	32.3	up	up	correct
0RCQ.UK	NicOx S.A.	20260527	0.3895	0.3935	0.3895	0.392	8325	0.392	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260527	15.045	15.045	14.9659	14.9659	33469	14.6671	down	down	correct
0RCW.UK	Kid ASA	20260527	125.8	126.4	124.4	125.6	218	125.6	down	down	correct
0RCY.UK	Attendo AB	20260527	116.6	117.7	116.2	116.9	2161	116.9	up	up	correct
0RD1.UK	Camurus AB	20260527	527.5	535	526.5	529.4688	3884	529.4688	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260527	90.65	91.825	89.9	91.125	64224	91.125	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260527	27.575	28.1	27.55	28.05	83	28.05	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260527	1.665	1.665	1.665	1.665	2	1.665
0RDH.UK	Hexatronic Group AB	20260527	44.54	44.54	43.19	43.4	42955	43.4	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260527	268.4	268.4	264.2	267	330	265.9245	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260527	20.0225	20.51	19.7	20.1	32708	20.1	up	up	correct
0RDT.UK	Ferrari N.V.	20260527	286.4	292.8	281.5	283.75	228168	283.75	down	down	correct
0RDU.UK	Grifols S.A.	20260527	9.7	9.818	9.448	9.8055	11194	9.7331	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260527	7.07	7.07	6.975	7.065	7906	6.9841	down	down	correct
0RDX.UK	Amundi S.A.	20260527	86.2	87.85	85.4	86.3	27172	81.9951	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260527	157	157	156	156	160	156	down	down	correct
0REH.UK	Frontline Ltd.	20260527	336.6834	337.3	330.1761	330.1761	252144	315.935	down	down	correct
0REK.UK	TransDigm Group Inc.	20260527	1207.71	1247.4301	1207.71	1243.12	180	1243.12	up	up	correct
0REY.UK	GARO AB	20260527	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260527	154.6	154.6	150.3	150.4	2840	150.4	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260527	15.8287	15.8287	15.8287	15.8287	355	15.8287
0RF6.UK	Taaleri Oyj	20260527	7.64	7.64	7.57	7.58	617	7.58	down	down	correct
0RF7.UK	Humana AB	20260527	55.1	55.6	55.1	55.35	283	53.9026	up	up	correct
0RFL.UK	VAT Group AG	20260527	618.1	621.8	595.6	600.2	49870	600.2	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260527	11.34	11.66	11.1	11.56	767	11.56	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260527	3.19	3.19	3.16	3.1725	9714	3.1274	down	down	correct
0RFX.UK	Bell Food Group AG	20260527	178.1	181.1983	178.1	181	358	181	up	up	correct
0RG1.UK	Technogym S.p.A.	20260527	19.81	19.81	18.24	18.355	158	18.355	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260527	7.1675	7.225	7.115	7.145	5529	7.145	down	down	correct
0RG4.UK	Torm PLC A	20260527	195.25	195.25	187.7	188.2	15309	188.2	down	down	correct
0RG5.UK	QT Group Oyj	20260527	27.8	28.06	27.02	27.6224	26896	27.6224	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260527	228.4	232.2	227	231.7	9016	231.7	up	up	correct
0RG7.UK	VP Bank AG	20260527	84.95	85.875	84.95	85.875	48	85.875	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260527	172	174.7	172	172.2811	1993	172.2811	up	up	correct
0RGB.UK	Investment AB Oresund	20260527	156.3	156.8	155.2	155.2	338	155.2	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260527	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260527	81.9	81.9	79.1	80.9	2959	80.9	down	down	correct
0RGK.UK	BE Group AB	20260527	26.6	26.6	26.6	26.6	0	26.6
0RGY.UK	Fingerprint Cards AB Series B	20260527	13.53	13.6	13.53	13.53	30	13.53
0RH0.UK	Nibe Industrier AB Series B	20260527	38.06	38.06	36.42	36.83	20753736	36.83	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260527	58.14	58.56	57.26	57.9586	11112	57.9586	down	down	correct
0RH2.UK	El.En S.p.A.	20260527	15	15	15	15	0	15
0RH3.UK	Singulus Technologies AG	20260527	4.62	5.52	4.62	5.5	1508	5.5	up	up	correct
0RH5.UK	Valeo S.A.	20260527	12.655	14.025	12.655	13.6125	942622	13.6125	up	up	correct
0RH8.UK	Nyrstar N.V.	20260527	0.076	0.079	0.076	0.079	249	0.079	up	up	correct
0RHA.UK	Bonava AB Series B	20260527	9.11	9.21	9.11	9.21	1578	9.21	up	up	correct
0RHD.UK	Basic	20260527	30.5	31.24	30.32	30.85	7262	30.85	up	up	correct
0RHI.UK	Signify N.V.	20260527	20.8	21.12	20.5	20.705	46633	20.705	down	down	correct
0RHL.UK	Maisons du Monde	20260527	0.48	0.499	0.465	0.473	697	0.473	down	down	correct
0RHM.UK	TF Bank AB	20260527	173.4	173.4	168.8	169.2	3341	169.2	down	down	correct
0RHN.UK	Academedia AB	20260527	107.8	108.2	105.2	105.2	5872	105.2	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260527	21.87	22.36	21.6621	21.6621	30955	21.6621	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260527	66.5	66.5	65.88	66.46	1231315	66.46	down	down	correct
0RHT.UK	SIF Holding N.V.	20260527	6.93	6.93	6.8	6.8	234	6.8	down	down	correct
0RHU.UK	Flughafen Wien AG	20260527	49.8	49.8	49.1	49.3	1	47.6987	down	down	correct
0RHV.UK	Investis Holding S.A.	20260527	150	151.8478	150	150.5	808	150.5	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260527	6.54	6.6	6.51	6.57	2815	6.57	up	up	correct
0RI3.UK	Pareto Bank ASA	20260527	70.5	70.5	70.5	70.5	577	70.5
0RI5.UK	Red Electrica Corp. S.A.	20260527	14.98	15.02	14.72	14.81	3004836	14.3462	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260527	36.105	36.87	35.56	36.21	806038	36.21	up	up	correct
0RIC.UK	ING Groep N.V.	20260527	26.7234	28	26.7234	26.8875	3890454	26.8875	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260527	5.65	5.73	5.525	5.655	481236	5.4425	up	up	correct
0RIE.UK	ENAV S.p.A.	20260527	5.295	5.3675	5.175	5.3675	5357	5.0867	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260527	387.52	393.85	384.92	392.06	163317	391.8284	up	up	correct
0RIL.UK	Francaise de l'Energie	20260527	40.05	40.4	39.7	40	205	40	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260527	0.0892	0.0902	0.0889	0.0889	15399	0.0889	down	down	correct
0RIP.UK	bet	20260527	2.94	3.425	2.94	3.425	1784	3.425	up	up	correct
0RIS.UK	Targovax ASA	20260527	9.33	9.33	8.99	8.99	2120	8.99	down	down	correct
0RIT.UK	B2Holding ASA	20260527	8.9575	23.2	8.9575	8.9575	8376	8.9575
0RIW.UK	Tinexta S.p.A.	20260527	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260527	48.45	49.55	47.2	47.825	423	47.825	down	down	correct
0RJI.UK	Anheuser	20260527	71.01	72.48	70.9	72.44	2077215	72.44	up	up	correct
0RK1.UK	Italgas S.p.A.	20260527	10.4	10.47	10.06	10.239	149128	10.239	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260527	8.8065	8.991	8.65	8.9135	788645	8.9135	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260527	62.05	62.5	61.3	61.3	216	60.1378	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260527	45.6	46	44.65	44.8	25947	44.8	down	down	correct
0RKK.UK	Volati AB	20260527	86.2	86.2	86.2	86.2	0	86.2
0RKL.UK	Xvivo Perfusion AB	20260527	297.8	297.8	289.3501	290	1323	290	down	up	incorrect
0RKY.UK	EXOR N.V.	20260527	66.25	67.35	66.25	66.6	227000	66.6	up	down	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260527	25.28	25.76	25.04	25.08	1057	24.8204	down	up	incorrect
0RL4.UK	Catella AB Series B	20260527	20.45	20.45	20.45	20.45	330	20.45
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260527	8.16	8.26	8.13	8.18	639	7.6952	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260527	13.3725	13.45	13.05	13.3675	1142254	13.3675	down	up	incorrect
0RLO.UK	AQ Group AB	20260527	242.1	242.8	241.7	241.7	398	241.7	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20260527	73.47	75.04	72.16	73.09	550865	73.09	down	up	incorrect
0RLT.UK	Qiagen N.V.	20260527	30.49	31.22	30.49	30.9875	48545	30.7147	up	down	incorrect
0RLW.UK	Commerzbank AG	20260527	36.7	37.05	36.5	36.955	18733952	36.955	up	down	incorrect
0RMT.UK	Soitec S.A.	20260527	165.225	167.95	151.55	155.475	337107	155.475	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20260527	57.4	57.4	57.4	57.4	0	57.4
0RNH.UK	Snap Inc.	20260527	5.76	5.91	5.7	5.8186	80472	5.8186	up	up	correct
0RNK.UK	Inventiva S.A.	20260527	4.49	4.67	4.415	4.615	13520	4.615	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260527	0.616	0.616	0.596	0.6015	77359	0.6015	down	down	correct
0RNP.UK	Avantium N.V.	20260527	9.61	9.61	8.85	8.97	968	8.97	down	down	correct
0RNQ.UK	MIPS AB	20260527	254.1	256.4	249.5	251.5	5671	251.5	down	down	correct
0RNX.UK	Ambea AB	20260527	151.45	151.8	151	151.55	18576	151.55	up	up	correct
0RO8.UK	Aumann AG	20260527	13.95	14.05	13.95	14	3717	14	up	up	correct
0ROG.UK	Galenica AG	20260527	83.8	83.8	82.8	83.2407	3627	83.2407	down	down	correct
0ROM.UK	Gestamp Automocion	20260527	3.225	3.315	3.225	3.2825	8	3.2444	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260527	2.404	2.67	2.404	2.67	14844	2.67	up	down	incorrect
0ROQ.UK	Comet Holding AG	20260527	363.8	377.8	357	372.4	69204	372.4	up	down	incorrect
0ROY.UK	Davide Campari	20260527	10.1205	10.1205	5.508	10.1205	610679	10.1205
0ROZ.UK	X	20260527	8.94	13.2601	8.915	12.5041	1215594	12.5041	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20260527	17.9	18.08	17.9	17.9958	2122	17.9958	up	down	incorrect
0RP3.UK	Kamux Oyj	20260527	1.537	1.538	1.512	1.529	9012	1.529	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20260527	28.65	28.65	28.65	28.65	78	28.65
0RP5.UK	Instalco AB	20260527	39.24	39.4	38.1	38.5709	78990	38.5709	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260527	99.7	99.9	98.9	99.534	274	99.534	down	up	incorrect
0RP9.UK	ArcelorMittal	20260527	58.9	60.46	57.59	58.84	639930	58.84	down	up	incorrect
0RPG.UK	Robit Oyj	20260527	1.28	1.28	1.255	1.26	7233	1.26	down	down	correct
0RPI.UK	Saipem S.p.A.	20260527	4.237	4.348	4.02	4.096	3708628	4.096	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260527	9.6	9.81	9.56	9.7	2544	9.3809	up	up	correct
0RPO.UK	Munters Group AB	20260527	206.05	208.9	203.8	205.9	99605	205.9	down	down	correct
0RPS.UK	Medicover AB Series B	20260527	211.5	211.5	208.5	208.5	677	208.5	down	down	correct
0RPX.UK	Econocom Group SE	20260527	1.5475	1.56	1.545	1.56	72	1.521	up	up	correct
0RPY.UK	Boozt AB	20260527	126.8	128.5	126.8	128.2346	4251	128.2346	up	up	correct
0RPZ.UK	HMS Networks AB	20260527	569	569	544	550.5	8167	550.5	down	down	correct
0RQ2.UK	Bilia AB Series A	20260527	139.75	143	139.35	140.4	984	140.4	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260527	695.1	698.1	684	687.5	655023	687.5	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260527	263.25	265.25	258.8	265.25	1613	265.0799	up	up	correct
0RQC.UK	Essity AB Series A	20260527	264.5	264.5	264.5	264.5	1	264.5
0RQD.UK	Essity AB Series B	20260527	260	264.9	259.9	264.1	1025809	264.1	up	up	correct
0RQE.UK	Idorsia Ltd.	20260527	4.204	4.486	4.152	4.433	316811	4.433	up	up	correct
0RQH.UK	Fagerhult AB	20260527	19.7	19.7	19.24	19.36	3759	19.36	down	down	correct
0RQI.UK	Talenom Oyj	20260527	1.29	1.36	1.29	1.355	54643	1.355	up	up	correct
0RQJ.UK	Saniona AB	20260527	13.67	14.73	13.67	14.37	3975	14.37	up	up	correct
0RQK.UK	Balta Group	20260527	0.58	0.58	0.58	0.58	0	0.58
0RQN.UK	NSI N.V.	20260527	17.66	17.68	17.6	17.68	6	16.9175	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260527	241	245.3	233.6	239.3467	41239	239.3467	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260527	197.8	202.6	197.7	199.2746	32461	199.2746	up	up	correct
0RQV.UK	LU	20260527	66.2	66.2	66.2	66.2	73	66.2
0RR7.UK	Unicaja Banco S.A.	20260527	2.854	2.93	2.802	2.846	1430166	2.846	down	down	correct
0RR8.UK	Baker Hughes Co.	20260527	67	67.5	62.6	63.51	7513	63.51	down	down	correct
0RRB.UK	Zur Rose Group AG	20260527	6.775	6.935	6.7299	6.73	34832	6.73	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260527	4.65	4.65	4.65	4.65	0	4.65
0RS1.UK	Lang & Schwarz AG	20260527	28.8	29.2	28.7	28.7	640	28.7	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260527	36.9	37.7	36.9	37.25	1106	37.25	up	up	correct
0RSP.UK	ALD S.A.	20260527	11.3	11.465	11.3	11.455	812541	11.455	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260527	31.68	31.81	31.43	31.65	304	31.3321	down	down	correct
0RTC.UK	Delivery Hero AG	20260527	38.11	39.36	37.45	38.96	384677	38.96	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260527	136.2	136.2	136.2	136.2	0	136.2
0RTL.UK	Landis+Gyr Group AG	20260527	52.45	52.45	50.5	52.2052	3905	52.1912	down	up	incorrect
0RTR.UK	Jost Werke AG	20260527	53.5	57.3	53.4	57	1487	57	up	down	incorrect
0RTS.UK	Rubis SCA	20260527	36	36	35.62	35.76	371	33.6842	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260527	192.84	196.88	192.84	196.18	696	196.18	up	down	incorrect
0RUE.UK	Catena Media PLC	20260527	2.47	2.47	2.47	2.47	0	2.47
0RUG.UK	bioMerieux S.A.	20260527	71.825	73.6	71.8	73.1692	129431	72.1666	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20260527	2.537	2.632	2.504	2.578	179505	2.491	up	down	incorrect
0RUJ.UK	Delta Plus Group	20260527	37.9	37.9	37.3	37.3	100	36.4548	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260527	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260527	16.95	16.95	16.95	16.95	100	15.8972
0RUY.UK	Umicore S.A.	20260527	26.5	26.52	25.5	25.9	1257402	25.9	down	down	correct
0RV0.UK	Reply S.p.A.	20260527	104.9	108.2	103.3	103.55	185	103.55	down	down	correct
0RV1.UK	Terveystalo Oyj	20260527	8.11	8.25	8.11	8.2	15899	8.2	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20260527	337.4	341.6	336.8	336.8	8808	334.8059	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20260527	5.12	5.1925	5.12	5.124	893	5.124	up	down	incorrect
0RVE.UK	BAWAG Group AG	20260527	153.3	155.25	153	155.25	146832	155.25	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20260527	0.2475	0.2475	0.2475	0.2475	0	0.2475
0RVK.UK	BEFESA S.A.	20260527	35.175	36.3	35.1	36.0028	16449	34.9815	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260527	39.5493	39.5493	39.5493	39.5493	0	39.5493
0SCL.UK	Schlumberger Ltd.	20260527	57.5	58.31	55.67	56	612288	56	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260527	82	82.8	79.8	80.9584	2394	80.9584	down	down	correct
0SOM.UK	BHG Group AB Series B	20260527	25.26	25.58	25.26	25.55	2350	25.55	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260527	4.5025	4.5025	4.5025	4.5025	0	4.5025
0TCU.UK	Howmet Aerospace Inc.	20260527	262.88	267.74	256	258.18	5152	258.18	down	down	correct
0TDE.UK	Telefonica S.A.	20260527	3.98	4.064	3.913	3.983	412277	3.8596	up	up	correct
0U8N.UK	Credicorp Ltd.	20260527	353.82	359.71	344.31	345.26	140	345.26	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260527	352.7	354.7333	347.3173	347.3173	324	345.2607	down	down	correct
0UAN.UK	INVESCO Ltd.	20260527	27.91	27.97	27.418	27.55	3083	27.55	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260527	5.2	5.41	5.2	5.21	34983	5.21	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260527	53.97	54.21	53.61	53.61	10627	53.61	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260527	0.065	0.07	0.065	0.065	5	11.7
0UKI.UK	Bank of Nova Scotia	20260527	110.27	112.76	110	111.66	6596	110.6201	up	up	correct
0UNL.UK	Nektar Therapeutics	20260527	65.55	69.71	62.94	64.6295	2550	64.6295	down	down	correct
0URY.UK	Denison Mines Corp.	20260527	4.64	4.74	4.57	4.71	48090	4.71	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260527	27.25	27.8	27.1	27.8	5495	25.8353	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260527	25.59	25.59	24.98	25.42	2810	25.42	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260527	0.4575	0.4575	0.4575	0.4575	13715	0.4575
0UYN.UK	GoldMining Inc.	20260527	1.495	1.54	1.49	1.54	21728	1.54	up	up	correct
0V1L.UK	International Petroleum Corp.	20260527	241.8	241.8	237.4	239	615	239	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260527	0.7	0.7	0.68	0.69	1097	0.69	down	down	correct
0V46.UK	Liberty Gold Corp.	20260527	1.53	1.59	1.53	1.59	7556	1.59	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260527	53.5	53.62	53.36	53.58	468	53.0873	up	down	incorrect
0V6R.UK	Perpetua Resources Corp.	20260527	35.76	36.13	35.76	36.13	1435	36.13	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260527	0.04	0.04	0.035	0.04	26507	0.04
0V9D.UK	NexGen Energy Ltd.	20260527	15.08	15.5	15.08	15.5	23104	15.5	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260527	3	3.04	2.97	3.04	4901	3.04	up	up	correct
0VAG.UK	Novanta Inc.	20260527	172.95	176.4874	158.5008	160.59	161	160.59	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260527	35.99	36.65	35.75	36.4	1997	36.3255	up	up	correct
0VGE.UK	SSR Mining Inc.	20260527	41.66	41.68	41.61	41.66	12	41.66
0VGV.UK	Seabridge Gold Inc.	20260527	42.62	43.85	42.62	43.62	734	43.62	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260527	104.4	109.1	103.32	107.13	28637	107.13	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20260527	4.94	4.94	4.94	4.94	0	4.94
0VL5.UK	Torex Gold Resources Ltd.	20260527	60	60.15	59.05	59.29	219	59.29	down	down	correct
0VNO.UK	Vista Gold Corp.	20260527	2.18	2.28	2.17	2.26	3366	2.26	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260527	26.16	26.88	26.16	26.3	154	26.3	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260527	10.016	10.05	9.9	10.028	15533	9.9805	up	up	correct
0W19.UK	Datagroup SE	20260527	74.3	74.3	74.2	74.2	2	74.2	down	down	correct
0W1V.UK	STEICO SE	20260527	21.45	21.45	21.35	21.35	1	21.1229	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260527	96.5	98.5	94.6	96.9074	14177	94.2353	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260527	163.56	170.54	159	168.28	22253	167.8517	up	up	correct
0W4N.UK	Formycon AG	20260527	20.5	21.1	20.45	20.55	647	20.55	up	up	correct
0W89.UK	flatexDEGIRO AG	20260527	32.38	33.36	32.38	32.8774	271624	32.5786	up	up	correct
0WA2.UK	Cellectis S.A.	20260527	3.186	3.186	3.148	3.148	44	3.148	down	down	correct
0XHL.UK	Aon PLC	20260527	321.01	325.73	311.53	318	349	318	down	down	correct
0XNH.UK	DocuSign Inc.	20260527	49.1	50.03	48.02	48.3835	1925	48.3835	down	down	correct
0XPX.UK	Fabege AB	20260527	80.2	81.35	80.2	80.45	14672	80.45	up	up	correct
0XS9.UK	Holmen AB Series B	20260527	311.6	319.8	311.6	314.2	46078	314.2	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260527	287.05	287.8	274.2	277.246	1065488	277.246	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260527	179.35	181.75	178.35	179.85	3456442	179.85	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260527	158.05	160.6	157.45	159.05	62624	159.05	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260527	177.52	183.14	174.5	177.39	3037	175.3728	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260527	88.17	472.34	88.17	88.17	993	88.17
0Y3K.UK	Eaton Corp. PLC	20260527	404.58	417	395.25	405.2	4694	405.2	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260527	10.02	10.2335	10.02	10.2335	138	10.2335	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260527	258.11	260.6377	253.2252	253.5834	233	252.6607	down	down	correct
0Y5C.UK	Allegion PLC	20260527	132.01	135	128.87	131.8677	748	131.3168	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260527	11	11.35	10.97	11.1586	1156	10.8764	up	up	correct
0Y5F.UK	Endo International PLC	20260527	1116.35	1116.35	1116.35	1116.35	0	1116.35
0Y5X.UK	Pentair PLC	20260527	72.7	75.83	71.66	72.21	1885	72.21	down	up	incorrect
0Y6X.UK	Medtronic PLC	20260527	77.57	78.48	75.88	76.27	5883	75.5889	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260527	142	142.86	137.37	138.43	1399	138.43	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260527	127.08	132.6	127.08	129.23	1987	129.23	up	up	correct
0YAL.UK	Boliden AB	20260527	556.6	563.6	551.3	558.335	28194	558.335	up	up	correct
0YAY.UK	Vitrolife AB	20260527	102.8	104.6	100.9	102.125	3512	102.125	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260527	313.5	314.5	306	306	492	306	down	down	correct
0YO9.UK	Unibail	20260527	97.6	98.6	97.6	98.145	195631	98.145	up	down	incorrect
0YP5.UK	Adyen N.V	20260527	969.95	983.9	961.4	968.8	7080	968.8	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260527	269.4	272.6	268.7	272.6	990318	272.6	up	up	correct
0YSV.UK	Epiroc AB Series B	20260527	234	235.6	233.6	234.2	8834	234.2	up	up	correct
0YXG.UK	Broadcom Inc.	20260527	423.5	434.88	416.5	420.97	101452	420.2987	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260527	15.7	15.7	15.68	15.69	43	15.68	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260527	18.97	19.18	18.97	19.18	5443	19.175	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260527	21	22.92	19.98	22.62	20462	22.62	up	up	correct
0Z4C.UK	Sika AG	20260527	150.65	154.025	147.15	152.8	285325	152.8	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260527	75.75	75.75	74.85	75	321	73.9135	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260527	434.6	436.2	433.6	434.2	1548	434.2	down	up	incorrect
0ZNF.UK	Turtle Beach Corp.	20260527	12.78	13.208	12.78	13.05	247	13.05	up	up	correct
0ZPV.UK	Jenoptik AG	20260527	45.7	46.06	44.3	44.34	518947	43.9346	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260527	18.896	20.1	18.428	18.954	52702	18.954	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260527	1394	1499.5	1381.5	1430.5	138657	1430.5	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260527	209.24	218.69	207.66	209.5	2420	209.5	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260527	7065	7124	7024	7124	287	7124	up	up	correct
3IN.UK	3i Infrastructure plc	20260527	371.5	375	368.5	370.5	738924	363.8734	down	down	correct
4BB.UK	4basebio UK Societas	20260527	485	520	450	485	2417	485
88E.UK	88 Energy Limited	20260527	1.375	1.5	1.25	1.375	699726	1.375
AA4.UK	Amedeo Air Four Plus Limited	20260527	71.3	71.39	71.2	71.3	1893677	71.3
AAEV.UK	Albion Enterprise VCT PLC	20260527	107.5	110	102	107.5	12001	107.5
AAF.UK	Airtel Africa Plc	20260527	335.4	344.6	329.4	342.6	4181270	342.5701	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260527	326	333	325	330	369580	324.2586	up	up	correct
AAL.UK	Anglo American plc	20260527	3931	4004	3882	3950	5423357	3950	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260527	450	454.932	447	450	135874	450
AATG.UK	Albion Technology & General VCT PLC	20260527	65.5	65.5	64	65.5	8186	65.5
AAU.UK	Ariana Resources plc	20260527	2.05	2.2	2	2.2	6942237	2.2	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260527	322.5	340	319	330	280349	330	up	up	correct
ABDN.UK	Abrdn PLC	20260527	247	251	246	248.2	4012492	248.2	up	up	correct
ABDP.UK	AB Dynamics plc	20260527	1092	1138	1072	1128	56801	1128	up	up	correct
ABDX.UK	Abingdon Health Plc	20260527	12	12.5	11.5	11.75	321292	11.75	down	down	correct
ABF.UK	Associated British Foods plc	20260527	1831	1876.5	1828	1874	539852	1873.793	up	up	correct
ACSO.UK	accesso Technology Group plc	20260527	266	272	265	272	33221	272	up	up	correct
ADM.UK	Admiral Group plc	20260527	3358	3402	3340	3386	1393603	3386	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260527	157.5	158.9	151.21	155	79263	155	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260527	25.2	27	25.2	25.2	38	25.2
AEG.UK	Active Energy Group PLC	20260527	0.1025	0.105	0.096	0.1025	145123779	0.1025
AEO.UK	Aeorema Communications plc	20260527	60.5	63	60.5	60.5	4	59.5763
AEP.UK	Anglo	20260527	1758	1810	1742	1794	729350	175.7467	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260527	0.172	0.172	0.152	0.152	811391	0.152	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260527	14.45	14.45	14.45	14.45	0	14.45
AET.UK	Afentra PLC	20260527	77.1	78.1	71	71.9	885965	71.9	down	down	correct
AEWU.UK	AEW UK REIT plc	20260527	106	106	104.6	105	229353	105	down	down	correct
AEX.UK	Aminex PLC	20260527	2.325	2.44	2.2515	2.4	3022155	2.4	up	up	correct
AFP.UK	African Pioneer PLC	20260527	0.975	1.1475	0.92	1.1	6893592	1.1	up	up	correct
AGT.UK	AVI Global Trust plc	20260527	263.5	266.5	259	263	496606	262.9846	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260527	8.75	9.73	8.575	9	1267462	9	up	up	correct
AIBG.UK	AIB Group plc	20260527	900	900	870	876	5223945	876	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260527	240.5	242.5	236.886	240	444389	240	down	down	correct
AIEA.UK	AIREA plc	20260527	26.41	30	26.41	29	130389	29	up	down	incorrect
AIQ.UK	AIQ Limited	20260527	6.5	6.65	5.122	6.5	15264	6.5
AIRE.UK	Alternative Income REIT PLC	20260527	67.5	70	66.6	70	123711	70	up	up	correct
AJB.UK	AJ Bell plc	20260527	628.5	633.197	607	607	1805538	602.065	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260527	0.016	0.017	0.015	0.016	20319831	0.016
ALF.UK	Alternative Liquidity Fund Limited	20260527	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260527	157	157	154.2	155.2	1024542	153.7	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260527	314	321.3	310	311.5	13536	311.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260527	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260527	19	20	18	19	115955	19
ALTN.UK	AltynGold plc	20260527	1090	1095	1030	1045	42429	1045	down	down	correct
ALU.UK	The Alumasc Group plc	20260527	247.5	250	245	247.5	6046	247.5
AMGO.UK	Amigo Holdings PLC	20260527	2.75	3	2.5	2.5	1927778	2.5	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260527	46.98	49.46	46.52	48.42	970200	48.42	up	up	correct
AMOI.UK	Anemoi International Limited	20260527	1.55	1.8	1.55	1.55	6675	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260527	215	221	215	219	1035837	216.99	up	up	correct
ANCR.UK	Animalcare Group plc	20260527	331.5	332.4999	330	331.5	32844	331.5
ANG.UK	Angling Direct PLC	20260527	48.5	50	48.5	48.5	175726	48.5
ANIC.UK	Agronomics Limited	20260527	6.75	7	6.5	6.71	1629462	6.71	down	down	correct
ANP.UK	Anpario plc	20260527	560	570	550	560	8573	550.8718
ANTO.UK	Antofagasta plc	20260527	4089	4161	4012	4093	738197	4093	up	down	incorrect
AO.UK	AO World plc	20260527	90.9	92.1	90	90	110778	88.3333	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260527	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260527	247.5	255	240	245	64557	245	down	down	correct
APTD.UK	Aptitude Software Group plc	20260527	220	228	216	218	51253	218	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260527	850	855	805	827.5	13192	827.5	down	down	correct
ARC.UK	Arcontech Group plc	20260527	75.5	75.5	73.35	75.5	19969	75.5
ARCM.UK	Arc Minerals Limited	20260527	0.475	0.55	0.4	0.475	160671295	0.475
AREC.UK	Arecor Therapeutics PLC	20260527	66	70	66	66	6969	66
ARK.UK	Arkle Resources PLC	20260527	0.7	0.728	0.682	0.7	4189472	0.7
ARR.UK	Aurora Investment Trust plc	20260527	241	245.504	231.8456	245	217934	245	up	up	correct
ARS.UK	Asiamet Resources Limited	20260527	1.425	1.45	1.4	1.425	3972358	1.425
ART.UK	The Artisanal Spirits Co PLC	20260527	30.5	33	28	30.5	188	30.5
ASAI.UK	ASA International Group PLC	20260527	200	202	197.7344	200	40845	200
ASC.UK	ASOS Plc	20260527	264	275.5	249.5	267.5	759526	267.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260527	210.6	216	210.4	212	1287096	212	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260527	1610	1640	1610	1630	94489	1630	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260527	19.3	19.3	18.24	18.68	575398	18.68	down	down	correct
ASPL.UK	Aseana Properties Limited	20260527	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260527	0.5	0.55	0.45	0.5	15785	0.5
ASY.UK	Andrews Sykes Group plc	20260527	517.5	535	516.52	517.5	235	517.5
ATG.UK	Auction Technology Group plc	20260527	418	428.2	409.4	422.2	443602	422.2	up	up	correct
ATM.UK	AfriTin Mining Limited	20260527	3.925	3.95	3.8	3.85	4641654	3.85	down	down	correct
ATR.UK	Schroders Investment Trusts	20260527	709	716.95	703.07	706	122129	706	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20260527	712	728	705	710	1381596	710	down	down	correct
ATY.UK	Athelney Trust plc	20260527	165	165	152.55	165	1683	165
ATYM.UK	Atalaya Mining Plc	20260527	821	847.5	809	837.5	381444	831.7642	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260527	34.92	34.92	34.92	34.92	0	34.92
AURA.UK	Aura Energy Limited	20260527	6.25	6.5	6.025	6.25	116335	6.25
AUTG.UK	Autins Group plc	20260527	12.5	14	11	12.5	10734	12.5
AUTO.UK	Auto Trader Group plc	20260527	440	448.6	435.4	444.4	11281360	444.4	up	up	correct
AVAP.UK	Avation PLC	20260527	135	138.5	134.5	137.25	81126	137.25	up	up	correct
AVCT.UK	Avacta Group Plc	20260527	78.5	82	75	75	976444	75	down	down	correct
AVG.UK	Avingtrans plc	20260527	660	670	650	660	24814	658
AVON.UK	Avon Protection plc	20260527	1646	1758	1646	1712	59434	1712	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260527	23.5	24	22	22.5	969777	22.5	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20260527	77.8	78	75	77.8	367475	77.8
AYM.UK	Anglesey Mining plc	20260527	4.2	4.4	4	4.1	133005	4.1	down	down	correct
AZN.UK	AstraZeneca PLC	20260527	13922	14026	13818	14008	3227675	14008	up	up	correct
BA.UK	BAE Systems plc	20260527	1976	1992.5	1955.5	1965.5	6070591	1965.5	down	down	correct
BAB.UK	Babcock International Group PLC	20260527	1047	1076.5	1043.5	1064.5	4624322	1064.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260527	10.5	10.5	10.5	10.5	0	10.5
BAG.UK	A.G. BARR p.l.c	20260527	611	618	607	615	58293	615	up	up	correct
BARC.UK	Barclays PLC	20260527	455.5	460.4	454.15	456.25	117826304	456.25	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260527	4743	4796	4732	4773	4943252	4773	up	up	correct
BAY.UK	Bay Capital PLC	20260527	7.5	7.5	7.5	7.5	6451	7.5
BBOX.UK	Tritax Big Box REIT plc	20260527	151.2	152.643	150.05	151.3	21813609	151.3	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20260527	82.5	84	81	82.5	47915	82.06
BBY.UK	Balfour Beatty plc	20260527	792.5	802.5	788.561	790.5	1302560	790.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260527	188.1	189.2	184.2	184.4	2107423	184.4	down	down	correct
BEM.UK	Beowulf Mining plc	20260527	5.5	7	4	5.5	49995	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260527	815	815	800	807.5	121	801.2328	down	down	correct
BEZ.UK	Beazley plc	20260527	1282.5	1282.5	1280.5	1280.5	8418728	1280.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260527	84	84	84	84	0	81.8259
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260527	310	319	310	317	129780	314.4681	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260527	11000	11090	10820	11010	107202	10930.1628	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260527	102	104	102	103.5	1150770	103.5	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260527	986	988	976	976	105575	976	down	down	correct
BGO.UK	Bango plc	20260527	61	65	57	61	67587	61
BGS.UK	Baillie Gifford Shin Nippon PLC	20260527	160.6	162.8	158.4	160.2	162406	160.2	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260527	215	216	212	214	274065	214	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260527	3.85	4	3.6	3.8	2591189	3.8	down	down	correct
BHMG.UK	BH Macro Limited	20260527	420	425.962	419.7845	424.5	736109	424.5	up	up	correct
BHMU.UK	BH Macro Limited	20260527	4.36	4.36	4.34	4.36	6104	4.36
BHP.UK	BHP Group	20260527	3246	3250	3180	3238	1073160	3238	down	down	correct
BILN.UK	Billington Holdings Plc	20260527	412.5	420	412.5	412.5	4303	401.5133
BIOG.UK	The Biotech Growth Trust PLC	20260527	1290	1330	1290	1310	15959	1310	up	up	correct
BIRD.UK	Blackbird plc	20260527	1.8	2	1.8	1.8	5676	1.8
BIRG.UK	Bank Of Ireland Group plc	20260527	18.04	18.04	17.46	17.62	2353138	17.62	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260527	3338	3444	3338	3444	708339	3444	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260527	154	158	147	152.5	176267	152.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260527	23.6	25	22.6	24.5	205262	24.5	up	up	correct
BLND.UK	British Land Company Plc	20260527	406.6	410.22	404.4	406.4	6105765	395.7468	down	down	correct
BLOE.UK	Block Energy Plc	20260527	1.05	1.0775	1	1.025	2792778	1.025	down	down	correct
BLU.UK	Blue Star Capital plc	20260527	8.5	9	8	8.5	176767	8.5
BMD.UK	Baronsmead Second Venture Trust plc	20260527	41	41	41	41	40	41
BME.UK	B&M European Value Retail S.A	20260527	173.7	179.7	173.7	179.4	5924390	179.4	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260527	240	244	235	240	15314	240
BMT.UK	Braime Group PLC	20260527	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260527	1550	1550	1550	1550	0	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260527	0.0575	0.06	0.055	0.0575	13948067	0.0575
BMY.UK	Bloomsbury Publishing Plc	20260527	660	660	634.999	646	213953	633.8612	down	down	correct
BNC.UK	Banco Santander S.A	20260527	936	949	932	935	2980438	935	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260527	149.6	150.436	148.6	148.6	1960873	147.8977	down	down	correct
BNZL.UK	Bunzl plc	20260527	2356	2378	2350	2364	1239418	2364	up	up	correct
BOKU.UK	Boku Inc	20260527	145.5	158	145	155	8233067	155	up	up	correct
BOOK.UK	Literacy Capital plc	20260527	309	313.4	300.5	305	46356	305	down	down	correct
BOOM.UK	Audioboom Group plc	20260527	560	570	550	560	19048	560
BOOT.UK	Henry Boot PLC	20260527	169	169	163.5	167.5	38424	167.5	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260527	11.6	12	10.6	11.25	1323039	11.25	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260527	274	305	265	300	5267244	295.3161	up	up	correct
BOY.UK	Bodycote plc	20260527	836	847	825.5	830	571047	830	down	down	correct
BP.UK	BP p.l.c	20260527	531.5	533.109	510.2	514.6	85092480	514.6	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260527	0.964	1	0.95	0.97	1882917	0.9523	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260527	677	700	670	690	71646	682.9895	up	up	correct
BRBY.UK	Burberry Group plc	20260527	1160	1208	1139.5	1192	1749231	1192	up	up	correct
BRCK.UK	Brickability Group Plc	20260527	48.95	48.95	45.75	48	700053	48	down	down	correct
BREE.UK	Breedon Group plc	20260527	304	306.8	294.8	304.4	1101768	294.15	up	up	correct
BRES.UK	Blencowe Resources Plc	20260527	8.255	9	8.255	8.86	4327090	8.86	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260527	191.5	195	189	189	467581	186.1432	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260527	586	592	583	587	202292	586.9825	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260527	229	234	224	229	17472	226.3234
BRK.UK	Brooks Macdonald Group plc	20260527	1380	1404.75	1350	1370	29749	1370	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260527	67.79	67.79	65.91	67.495	3966	67.495	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260527	1338	1338.736	1321.915	1334	578945	266.8	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260527	999	1012	977	986	448919	980.7553	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260527	50.55	51.5	49.6	50.55	47	50.55
BSIF.UK	Bluefield Solar Income Fund Limited	20260527	78.7	80.844	77.5	77.5	6145462	77.5	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260527	120.5	123	119.1	120.25	149920	120.25	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260527	74.5	76	73	74.5	1	72.5133
BT.UK	A	20260527	221.7	221.81	214	217	24967692	217	down	down	correct
BUR.UK	Burford Capital Limited	20260527	353	353	336.2	338	165695	338	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260527	1504	1518.496	1483.379	1514	69160	1506.9521	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260527	19.6	20.6	19.6	20.6	3679114	20.6	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260527	14.15	14.15	13.539	13.75	49002	13.75	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260527	40.4	40.4	40.4	40.4	3	40.4
BVXP.UK	Bioventix PLC	20260527	1675	1700	1650	1675	5742	1675
BWY.UK	Bellway p.l.c	20260527	1905	1958	1905	1941	449556	1941	up	up	correct
BYG.UK	Big Yellow Group Plc	20260527	833.5	844	831	835.5	358077	813.897	up	down	incorrect
BYIT.UK	Bytes Technology Group plc	20260527	344	365.4	344	357.2	623522	351.325	up	down	incorrect
BZT.UK	Bezant Resources Plc	20260527	0.095	0.115	0.09	0.11	428091917	0.11	up	down	incorrect
CAD.UK	Cadogan Petroleum plc	20260527	4.05	4.05	4.05	4.05	0	4.05
CAM.UK	Camellia Plc	20260527	5600	5611.7202	5500	5550	745	5293.4667	down	down	correct
CAML.UK	Central Asia Metals plc	20260527	154.6	157.8	153.4	154.8	726448	146.9871	up	up	correct
CAPD.UK	Capital Limited	20260527	121.5	130	118	127.5	452418	127.5	up	up	correct
CAR.UK	Carclo plc	20260527	34	34.74	33.375	33.5	202698	33.5	down	down	correct
CARD.UK	Card Factory plc	20260527	72.3	74.6	71.5	72.8	2598151	69.1	up	up	correct
CASP.UK	Caspian Sunrise plc	20260527	2.25	2.255	2.025	2.2	658867	2.2	down	down	correct
CBA.UK	CEIBA Investments Limited	20260527	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260527	461.6	467.8	454.2	454.2	244633	454.2	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260527	195	200	190	195	26899	195
CCC.UK	Computacenter plc	20260527	4248	4248	4197.043	4218	113886	4170.3654	down	down	correct
CCEP.UK	Coca	20260527	7060	7085	6950	7085	121875	7085	up	up	correct
CCH.UK	Coca	20260527	4262	4360	4258	4360	372533	4360	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260527	269	279	265	270	211042	268.3185	up	up	correct
CCP.UK	Celtic plc	20260527	208	216	200	208	15289	148.2871
CCPC.UK	Celtic plc	20260527	394	394	350	394	0	394
CCR.UK	C&C Group plc	20260527	105.6	105.8	101	101	796507	97.6885	down	down	correct
CCT.UK	The Character Group plc	20260527	275	279	270	275	3792	271.2838
CDFF.UK	Cardiff Property Plc	20260527	2750	2900	2600	2750	0	2750
CDL.UK	Imperial X Plc	20260527	0.65	0.7	0.6	0.65	7582654	0.65
CEPS.UK	CEPS PLC	20260527	43.5	43.5	41.25	43.5	52876	43.5
CER.UK	Cerillion Plc	20260527	1315	1340	1300	1340	39392	1333.9091	up	up	correct
CFX.UK	Colefax Group PLC	20260527	1325	1350	1320	1335	7080	1335	up	up	correct
CFYN.UK	Caffyns plc	20260527	400	450	363.5	400	417	395
CGEO.UK	Georgia Capital PLC	20260527	4000	4075	3980	4055	46270	4055	up	up	correct
CGI.UK	Canadian General Investments Limited	20260527	2760	2790	2728	2760	1610	2743.477
CGNR.UK	Conroy Gold and Natural Resources plc	20260527	10.75	10.75	10.225	10.75	34917	10.75
CGO.UK	Contango Holdings plc	20260527	0.85	0.85	0.65	0.65	6269250	0.65	down	down	correct
CGS.UK	Castings P.L.C	20260527	258	269	254	268	20758	256.6818	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260527	5080	5190	5080	5160	31970	509.3743	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260527	1.6	1.645	1.56	1.59	8988531	1.59	down	down	correct
CHF.UK	Chesterfield Resources plc	20260527	1.175	1.3	1.175	1.175	20	1.175
CHG.UK	Chemring Group PLC	20260527	525	541.5	523.5	525.5	835463	525.5	up	up	correct
CHH.UK	Churchill China plc	20260527	347	354	341.68	347	9352	347
CHLL.UK	Chill Brands Group PLC	20260527	3.48	3.48	3	3.25	157553	3.25	down	down	correct
CHRT.UK	Cohort plc	20260527	1266	1430	1210.345	1360	437104	1347.3415	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260527	80.1	80.1	78.59	78.7	3307675	78.7	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260527	22.5	23	22	22.5	119495	22.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260527	2.9	3.1	2.7	2.9	591018	2.9
CKN.UK	Clarkson PLC	20260527	4768	4784	4692	4752	93394	4752	down	down	correct
CKT.UK	Checkit plc	20260527	26	26	25	25.5	65392	25.5	down	down	correct
CLC.UK	Calculus VCT plc	20260527	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260527	0.21	0.21	0.19	0.21	600	0.21
CLDN.UK	Caledonia Investments plc	20260527	358	370	358	367.5	359236	363.559	up	up	correct
CLI.UK	CLS Holdings plc	20260527	49.9	50.5	49.135	49.65	152569	49.65	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260527	416	433.8983	415	429	45432	429	up	up	correct
CLON.UK	Clontarf Energy plc	20260527	0.0195	0.021	0.018	0.0195	9736611	0.0195
CLX.UK	Calnex Solutions Plc	20260527	74.5	76	66	66.5	330042	66.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260527	2040	2040	2040	2040	0	2040
CMCL.UK	Caledonia Mining Corporation Plc	20260527	1710	1770	1650	1710	4649	1710
CMCX.UK	CMC Markets plc	20260527	371	392.5	371	378	142933	373.5686	up	up	correct
CMET.UK	Capital Metals plc	20260527	4.95	5.25	4.7	5.25	1100378	5.25	up	up	correct
CML.UK	CML Microsystems plc	20260527	305	355	300	345	369377	345	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260527	2.4	2.5	2.22	2.35	365039	2.35	down	down	correct
CMX.UK	Catalyst Media Group plc	20260527	42.5	42.5	40	42.5	11235	42.5
CNA.UK	Centrica plc	20260527	199.55	199.55	192.75	195	17553669	195	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20260527	255	264.9	250	260	110533	258.8582	up	up	correct
CNE.UK	Cairn Energy PLC	20260527	333	333	320	321	90693	321	down	down	correct
CNS.UK	Corero Network Security plc	20260527	10.75	11	10.6	10.75	72111	10.75
COA.UK	Coats Group plc	20260527	78.35	82.3	78.35	81.25	1259336	81.25	up	up	correct
COBR.UK	Cobra Resources plc	20260527	4.5	4.6	4.1	4.5	4245681	4.5
COG.UK	Cambridge Cognition Holdings Plc	20260527	34	35	33.4067	34	217	34
COM.UK	Comptoir Group PLC	20260527	5.75	5.75	5.75	5.75	0	5.75
CORA.UK	Cora Gold Limited	20260527	9.5	10	9	9.5	78493	9.5
CORO.UK	Coro Energy plc	20260527	3.5	4	3	3.5	44310	3.5
COST.UK	Costain Group PLC	20260527	199.8	199.8	190.6	191.2	1010130	191.2	down	down	correct
CPG.UK	Compass Group PLC	20260527	30.62	31.22	30.22	31	2195703	31	up	up	correct
CPI.UK	Capita plc	20260527	385	401.5	385	390	406934	390	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260527	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260527	63	63	61.12	62	4895	62	down	down	correct
CPX.UK	CAP	20260527	0.245	0.26	0.22	0.23	11230071	0.23	down	up	incorrect
CRCL.UK	Corcel Plc	20260527	0.43	0.44	0.41	0.42	3275239	0.42	down	down	correct
CRDA.UK	Croda International Plc	20260527	2990	3061	2975	3022	371113	3022	up	up	correct
CRE.UK	Conduit Holdings Limited	20260527	453	465	449	452.5	209528	452.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260527	86.3	87.2	84.7	86.9	1080654	86.9	up	up	correct
CREO.UK	Creo Medical Limited	20260527	14.5	14.75	14.25	14.5	222692	14.5
CRL.UK	Creightons Plc	20260527	23.5	24	23.1	23.5	977	23.5
CRN.UK	Cairn Homes plc	20260527	202.5	206.5	199.2	205	1436660	205	up	up	correct
CRPR.UK	James Cropper PLC	20260527	320	330	313.15	320	8186	320
CRS.UK	Crystal Amber Fund Limited	20260527	100.255	104	100.255	102	76334	102	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260527	72.1	76.1	72.1	72.5	3172088	72.5	up	up	correct
CRU.UK	Coral Products plc	20260527	5.625	5.666	5.515	5.625	34743	5.625
CRW.UK	Craneware plc	20260527	1462	1478	1442	1460	70534	1460	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260527	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260527	328	328	323	323.5	413341	323.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260527	67.5	70	65	67.5	13534	67.5
CTEC.UK	ConvaTec Group Plc	20260527	202.2	208.2	201.6	202.8	29974259	202.8	up	down	incorrect
CTG.UK	Christie Group plc	20260527	150	160	140	150	676	147.1552
CTY.UK	The City of London Investment Trust plc	20260527	570	572	568	569	899985	563.5122	down	down	correct
CURY.UK	Currys Plc	20260527	148	154.6	147.9	150.7	6740086	150.7	up	up	correct
CVSG.UK	CVS Group plc	20260527	1246	1281	1234	1239	368300	1239	down	up	incorrect
CWK.UK	Cranswick plc	20260527	5530	5560	5430	5560	304465	5474.3459	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260527	791	827	769	800.5	1713641	800.5	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260527	8.7	8.9	8.5	8.7	168729	8.7
CYN.UK	CQS Natural Resources Growth and Income plc	20260527	373	381	351	357	238806	350.3398	down	down	correct
DATA.UK	GlobalData Plc	20260527	102	104.2	100.4	102.4	425493	102.4	up	up	correct
DBOX.UK	Digitalbox plc	20260527	4.35	4.5	4.35	4.35	678	4.35
DCC.UK	DCC plc	20260527	6105	6145	6065	6065	164201	5917.78	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260527	4.55	4.6	4.3	4.58	3333951	4.58	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260527	1174	1174	1086	1112	189670	1111.7817	down	down	correct
DELT.UK	Deltic Energy Plc	20260527	6.6	6.9999	6.2	6.6	317828	6.6
DEVO.UK	Devolver Digital Inc	20260527	21.5	22	21.2	21.5	3927	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260527	57	57	55	55.5	95686	55.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260527	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260527	124.5	125.5	122.5	124.5	77738	124.5
DGE.UK	Diageo plc	20260527	1583.5	1626.5	1583	1616.5	3045046	1616.5	up	up	correct
DGED.UK	Diageo plc	20260527	85.58	87.3857	85.58	86.51	3513	86.51	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260527	4.88	4.9	4.42	4.6	1121844	4.6	down	down	correct
DIA.UK	Dialight plc	20260527	350	370	346	360	41152	360	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260527	307	309	306	306	145082	306	down	up	incorrect
DIS.UK	Distil Plc	20260527	0.0425	0.0544	0.035	0.0475	31178196	0.0475	up	down	incorrect
DIVI.UK	The Diverse Income Trust plc	20260527	1.18	1.18	1.18	1.18	0	1.1495
DKL.UK	Dekel Agri	20260527	0.375	0.395	0.368	0.375	768315	0.375
DLN.UK	Derwent London Plc	20260527	1754	1790	1748	1768	582647	1768	up	up	correct
DNLM.UK	Dunelm Group plc	20260527	801	814.5	780	808.5	340427	808.5	up	up	correct
DNM.UK	Dianomi plc	20260527	19	19	19	19	0	19
DOCS.UK	Dr. Martens plc	20260527	71.3	73.6	71	73.2	2048354	73.2	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260527	190.5	192.9	189.6	190.7	941271	190.7	up	up	correct
DOTD.UK	dotdigital Group Plc	20260527	48.3	48.9	47.2	47.85	419608	47.85	down	down	correct
DPA.UK	DP Aircraft I Limited	20260527	0.155	0.155	0.146	0.155	408	0.155
DPLM.UK	Diploma PLC	20260527	7010	7100	6955	6955	307605	6954.8091	down	down	correct
DPP.UK	DP Poland Plc	20260527	7.5	8	7	7.5	283116	7.5
DRX.UK	Drax Group plc	20260527	827.5	839.5	820.5	823	548528	823	down	down	correct
DSCV.UK	discoverIE Group plc	20260527	769	769	738.737	743	300555	733.4181	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260527	11.5	11.58	11.5	11.5	8583	11.5
DTVL.UK	Dish TV India Limited	20260527	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260527	25.75	26	25	25.75	568634	25.0824
DXRX.UK	Diaceutics PLC	20260527	152	154	147.45	148	244283	148	down	down	correct
EAAS.UK	eEnergy Group Plc	20260527	5.35	5.5	5.1	5.25	636726	5.25	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260527	97	97.86	96.02	97	4714	97
EBQ.UK	Ebiquity plc	20260527	10.75	10.889	10.75	10.75	5000	10.75
ECEL.UK	Eurocell plc	20260527	106	106	100.5	105.5	93764	105.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260527	59	60.2	56.8	58	1118907	58	down	down	correct
ECR.UK	ECR Minerals plc	20260527	0.25	0.26	0.225	0.23	22667986	0.23	down	down	correct
EDEN.UK	Eden Research plc	20260527	3.45	3.6	3.3	3.45	2424	3.45
EDIN.UK	The Edinburgh Investment Trust plc	20260527	803	805	800	804	402847	795.5368	up	up	correct
EDV.UK	Endeavour Mining plc	20260527	4487	4523.406	4393	4433	1115972	4433	down	down	correct
EEE.UK	Empire Metals Limited	20260527	36	38	35.05	35.75	3199897	35.75	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260527	276	278	274	275.5	132424	275.5	down	down	correct
EGY.UK	VAALCO Energy Inc	20260527	430	430	430	430	0	430
EJFI.UK	EJF Investments Limited	20260527	129.5	134	125	129.5	74284	129.5
EJFZ.UK	EJF Investments Limited	20260527	109	109.75	109	109	1090	109
EKF.UK	EKF Diagnostics Holdings plc	20260527	27.2	27.4	26.62	27.2	90831	27.2
ELCO.UK	Eleco Plc	20260527	128.5	130.5	128	130.5	59218	129.587	up	up	correct
ELIX.UK	Elixirr International plc	20260527	740	740	720	720	34511	703.7349	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260527	142.5	143.8125	142.12	142.5	16891	138.187
ELM.UK	Elementis plc	20260527	150.8	155.4	147.2	153.2	856106	153.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260527	15.8	15.8	15.8	15.8	0	15.5346
EMAN.UK	Everyman Media Group plc	20260527	35.5	36	35	35.5	230084	35.5
EME.UK	Empyrean Energy Plc	20260527	0.0525	0.055	0.05	0.0525	20511634	0.0525
EMG.UK	Man Group plc	20260527	281.8	283.8	276.2	276.2	2899371	276.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20260527	17.25	17.5	17	17.25	293726	17.25
EML.UK	Emmerson PLC	20260527	2.2	2.3	2.01	2.05	1287444	2.05	down	down	correct
EMR.UK	Empresaria Group plc	20260527	22.5	24	22.5	22.5	20000	22.5
ENET.UK	Ethernity Networks Ltd	20260527	0.0014	0.0018	0.0012	0.0016	3566260902	0.0016	up	up	correct
ENOG.UK	Energean plc	20260527	842	845.5	800	806.5	614795	798.336	down	down	correct
ENQ.UK	EnQuest PLC	20260527	19.56	19.78	18.3	18.58	5733247	18.58	down	down	correct
ENT.UK	Entain Plc	20260527	537.6	546.4	533.4	542.4	6898217	542.4	up	up	correct
ENW.UK	Enwell Energy plc	20260527	12	13	11.6	12	2607	12
EOG.UK	Europa Oil & Gas (Holdings) plc	20260527	1.65	1.85	1.4004	1.5	3898746	1.5	down	down	correct
EQT.UK	EQTEC plc	20260527	0.0145	0.015	0.013	0.0138	487683478	0.0138	down	down	correct
ESNT.UK	Essentra plc	20260527	86	89.5	86	88.3	373853	88.3	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260527	235	237	235	235	1053	235
EST.UK	East Star Resources Plc	20260527	3.965	4.5	3.965	4.25	5195161	4.25	up	up	correct
ESYS.UK	essensys plc	20260527	16.6	17	16.21	16.5	5442	16.5	down	down	correct
EUA.UK	Eurasia Mining Plc	20260527	2.675	2.75	2.5376	2.55	4941740	2.55	down	down	correct
EXPN.UK	Experian plc	20260527	2607	2630	2572	2580	4264140	2543.2176	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260527	435	450	430	445	746386	445	up	up	correct
EZJ.UK	easyJet plc	20260527	379.3	393.9	376.6	392	7674302	392	up	down	incorrect
FAB.UK	Fusion Antibodies plc	20260527	13	13.5	12	13	269806	13
FAIR.UK	Fair Oaks Income Limited	20260527	4.1	4.1185	4.06	4.105	16776	4.005	up	up	correct
FAN.UK	Volution Group plc	20260527	595	629	595	614	134833	614	up	up	correct
FAR.UK	Ferro	20260527	5	5.1	4.9	5	35962	5
FARN.UK	Faron Pharmaceuticals Oy	20260527	45.5	48.75	45.5	46.5	153477	46.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260527	600	610	596	600	78868	600
FCH.UK	Funding Circle Holdings plc	20260527	145.4	146.4	142.2	143.4	1436339	143.4	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260527	285.5	287.5	281	282.5	804790	273.1181	down	down	correct
FDBK.UK	Feedback plc	20260527	8.35	8.5	8.1	8.1	20099	8.1	down	down	correct
FDEV.UK	Frontier Developments plc	20260527	425	428.15	416.5	421	176307	421	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260527	112.4	118.6	109.2	112	118729	107.9494	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260527	48.5	48.5	48.05	48.5	4163	48.015
FERG.UK	Ferguson plc	20260527	229.54	232.35	228.7001	229.8	1445815	229.8	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260527	417.5	426	417.5	420.5	1228964	420.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260527	773	812	773	802.5	217226	802.5	up	up	correct
FGP.UK	FirstGroup plc	20260527	167	171.9	167	170.2	467510	165.7861	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260527	758	761.591	752	755	217884	755	down	down	correct
FIH.UK	FIH group plc	20260527	275	278	275	275	19660	275
FIPP.UK	Frontier IP Group Plc	20260527	16	17	15	15	61366	15	down	down	correct
FKE.UK	Fiske plc	20260527	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260527	38.5	44	37	40.5	2532	28.5	up	up	correct
FLO.UK	Flowtech Fluidpower plc	20260527	47	49	46.26	48.5	104682	48.5	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260527	7018	7196	6972	7146	95816	7146	up	up	correct
FNTL.UK	Fintel Plc	20260527	182.5	189.5	182	182	54794	181.975	down	down	correct
FNX.UK	Fonix Mobile plc	20260527	155.5	160	153	155	117431	155	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260527	17.25	17.5	16	16.75	29341	16.75	down	down	correct
FORT.UK	Forterra plc	20260527	138.4	143.6	138.4	141.4	1694264	136.8895	up	up	correct
FOUR.UK	4imprint Group plc	20260527	3800	3844	3756	3756	55310	3756	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260527	0.02	0.022	0.0166	0.0175	11158436	0.0175	down	down	correct
FOXT.UK	Foxtons Group plc	20260527	46.95	48.3	45.5	45.5	223181	45.5	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260527	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260527	13.75	13.75	13.75	13.75	0	13.75
FRAN.UK	Franchise Brands plc	20260527	142	144.5	142	143	65586	143	up	up	correct
FRAS.UK	Frasers Group plc	20260527	750	770.5	728.5	765	160308	765	up	up	correct
FRES.UK	Fresnillo plc	20260527	3238	3286.093	3178.5	3218	869461	3218	down	down	correct
FRP.UK	FRP Advisory Group plc	20260527	113	114	111	113.5	500074	113.5	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260527	65.5	67.5	65.5	66.6	909786	64.7824	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20260527	423.5	431	423	423.5	145514	423.5
FSJ.UK	James Fisher and Sons plc	20260527	470	494	460	494	25228	494	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260527	662	678	638	678	7475	665.601	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20260527	436	436	430.5	432	452637	432	down	up	incorrect
FTC.UK	Filtronic plc	20260527	425	445	389	389	5072600	389	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260527	46.8	46.8	46.8	46.8	0	44.2675
FTV.UK	Foresight VCT PLC	20260527	65.5	65.5	65.5	65.5	0	61.9273
FUM.UK	Futura Medical plc	20260527	0.6	0.75	0.6	0.666	1860151	0.666	up	up	correct
FUTR.UK	Future plc	20260527	330.6	337.4	324.4	326.6	958001	326.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260527	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260527	235	236.4999	231.5	235	8978	235
GABI.UK	GCP Asset Backed Income Fund Limited	20260527	60.8	62	59.8	60.4	516916	60.4	down	down	correct
GAL.UK	Galantas Gold Corporation	20260527	25.5	27	25	26	81258	26	up	up	correct
GAMA.UK	Gamma Communications plc	20260527	990	998	975	975	286455	960.2	down	down	correct
GATC.UK	Gattaca plc	20260527	145	147	140	145	30434	145
GAW.UK	Games Workshop Group PLC	20260527	20700	20880	20200	20200	56743	20200	down	down	correct
GBG.UK	GB Group plc	20260527	230	233.5	227.5	227.5	759207	222.6171	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260527	30485.0006	30571.759	29947.0001	30195.9991	3140	30195.9991	down	down	correct
GCL.UK	Geiger Counter Limited	20260527	69	70.138	68	69.8	322066	69.8	up	up	correct
GCM.UK	GCM Resources Plc	20260527	5.65	5.8	5.4	5.4	180039	5.4	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260527	74.6	75.6	74.172	74.6	1657056	74.6
GDP.UK	Goldplat PLC	20260527	17.5	19	17	18.25	1905394	18.075	up	up	correct
GDR.UK	genedrive plc	20260527	1.2	1.3	1.15	1.225	12761676	1.225	up	up	correct
GDWN.UK	Goodwin PLC	20260527	15460	15844.93	15000	15520	17058	15520	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260527	4	4.54	4	4.27	56074	4.27	up	up	correct
GEN.UK	Genuit Group plc	20260527	254	271	254	261.2	2695110	261.2	up	up	correct
GENL.UK	Genel Energy plc	20260527	52	52	50.9591	51.1	184125	51.1	down	up	incorrect
GETB.UK	GetBusy plc	20260527	71.5	71.5	70	71.5	878	71.5
GFIN.UK	Gfinity plc	20260527	0.055	0.06	0.05	0.055	25067876	0.055
GFM.UK	Griffin Mining Limited	20260527	320	328	313	313	38676	313	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260527	514	524	514	520	139434	520	up	up	correct
GFTU.UK	Grafton Group plc	20260527	825	841.116	824	833.2	212422	833.2	up	up	correct
GGP.UK	Greatland Gold plc	20260527	717.5	722.5	695.5	701	1692537	701	down	down	correct
GHH.UK	Gooch & Housego PLC	20260527	1040	1066.5	1010	1030	113584	1024.8917	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260527	187	187	176	178.4	1011515	178.4	down	down	correct
GLB.UK	Glanbia plc	20260527	20.8	21.2	20	21.2	241622	21.2	up	up	correct
GLE.UK	MJ Gleeson plc	20260527	246	257.5	246	256.5	194631	256.5	up	up	correct
GLEN.UK	Glencore plc	20260527	584	585.2	567.7	574.5	36943539	574.5	down	down	correct
GLR.UK	Galileo Resources Plc	20260527	0.7	0.75	0.65	0.7	995871	0.7
GLV.UK	Glenveagh Properties PLC	20260527	2.26	2.28	2.26	2.28	17463	2.28	up	up	correct
GMR.UK	Gaming Realms plc	20260527	33.5	34.9	32.6	33.6	296634	33.6	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260527	20.05	20.85	19.88	20.5	1787890	20.5	up	up	correct
GNC.UK	Greencore Group plc	20260527	247	260.4	213.2	218	12947480	218	down	down	correct
GNS.UK	Genus plc	20260527	2472	2486	2424	2438	248824	2438	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260527	106.5	106.9019	105.3001	106.25	523238	104.5042	down	up	incorrect
GRG.UK	Greggs plc	20260527	1738	1754	1731	1745	249880	1745	up	up	correct
GRI.UK	Grainger plc	20260527	153	158.3	152.5	156.9	7422451	156.9	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260527	79	81	77.25	80.2	519024	80.2	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260527	18.25	18.25	18.25	18.25	0	18.25
GRL.UK	Goldstone Resources Limited	20260527	0.7	0.75	0.65	0.7	60801	0.7
GROC.UK	Greenroc Mining Plc	20260527	3.85	4	3.6	3.6	378750	3.6	down	down	correct
GROW.UK	Draper Esprit plc	20260527	575	600	575	585.5	352357	585.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260527	0.78	0.788	0.776	0.778	104095	0.761	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260527	73.108	75	73.108	74.3	110750	72.8616	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260527	51.5	53.5	51.5	52.4	851036	52.4	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260527	1893.5	1943	1893.5	1939.5	5899236	1939.5	up	up	correct
GST.UK	GSTechnologies Ltd	20260527	0.35	0.3999	0.3281	0.35	1463385	0.35
GTC.UK	Getech Group plc	20260527	2.1	2.2	1.9332	2.05	509233	2.05	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260527	0.108	0.108	0.0908	0.108	10536	0.108
GTE.UK	Gran Tierra Energy Inc	20260527	610	610	570	610	804	610
GTLY.UK	Gateley (Holdings) Plc	20260527	67.5	69	66	67.5	259107	67.5
GUN.UK	Gunsynd Plc	20260527	0.11	0.112	0.1	0.105	5907106	0.105	down	down	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260527	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260527	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260527	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260527	1.68	1.68	1.68	1.68	0	1.68
GWMO.UK	Great Western Mining Corporation PLC	20260527	4.2	4.3	3.9	4.05	3663020	4.05	down	down	correct
GYM.UK	The Gym Group plc	20260527	186.5	188	181	188	1720039	188	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260527	324	326	316	326	90125	324	up	up	correct
HAS.UK	Hays plc	20260527	32.5	33	31.5	32.42	2299219	32.42	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260527	0.333	0.34	0.325	0.33	6449812	0.33	down	down	correct
HBR.UK	Harbour Energy plc	20260527	276.6	279.2	264.737	268.6	4314596	268.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260527	179.5	180	172	176.75	60658	176.75	down	down	correct
HDD.UK	Hardide plc	20260527	55.022	64	55.022	60	2563882	60	up	up	correct
HE1.UK	Helium One Global Ltd	20260527	0.565	0.59	0.56	0.565	26490436	0.565
HEAD.UK	Headlam Group plc	20260527	45.8	47.0481	42.4	42.7	376690	42.7	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260527	695	729	695	695	21859	695
HFD.UK	Halfords Group plc	20260527	169.8	174	168.2	171.6	1402166	171.6	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260527	269.5	272	266.713	268.5	636022	268.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260527	550	556.5	548	551.5	465126	526.6	up	up	correct
HGT.UK	HgCapital Trust plc	20260527	344	360	344	359.5	1823675	359.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260527	200	203	198.5	200.75	206277	197.9258	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260527	16.8	17.22	16.76	16.9	59054	16.5545	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20260527	30.6	30.6	29.9	30.6	13290	29.92
HICL.UK	HICL Infrastructure PLC	20260527	129.8	135.6	128.8	133	6421544	130.91	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260527	1486	1503	1473	1495	682871	1495	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260527	2765	2810	2755	2795	180787	2760	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260527	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260527	194.9999	194.9999	181.5999	193.9999	37006	192.1902	down	down	correct
HLMA.UK	Halma plc	20260527	4634	4718	4586	4636	548183	4616.7132	up	up	correct
HMI.UK	Harvest Minerals Limited	20260527	0.3	0.35	0.25	0.3	3066374	0.3
HMSO.UK	Hammerson plc	20260527	342.6	344.8	339.8	341.8	705273	341.8	down	down	correct
HOC.UK	Hochschild Mining plc	20260527	587	606	584	597	2084233	597	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260527	3165	3200	3146.6431	3180	169481	3180	up	up	correct
HSBA.UK	HSBC Holdings plc	20260527	1394.2	1416.8	1390.2	1404	20209663	1404	up	up	correct
HSBK.UK	JSC Halyk bank	20260527	31.4	31.55	30.6	31.2862	45547	31.2862	down	down	correct
HSD.UK	Hansard Global Plc	20260527	50	54	50	54	9797	54	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260527	914	922.034	902	910	139276	910	down	down	correct
HSP.UK	Hargreaves Services Plc	20260527	792	840	790	794	30930	794	up	up	correct
HSW.UK	Hostelworld Group plc	20260527	108	110	107	108	1306202	108
HSX.UK	Hiscox Ltd	20260527	1810	1823	1799.504	1804	1367188	1804	down	down	correct
HTG.UK	Hunting PLC	20260527	496.5	503	468.714	478	423928	478	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260527	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260527	243.8	245	238.6	238.6	1784676	238.6	down	down	correct
HUW.UK	Helios Underwriting Plc	20260527	217	220	214	217	12498	207.2472
HVPE.UK	HarbourVest Global Private Equity Ltd	20260527	3320	3383.8243	3290	3320	83752	3320
HVT.UK	The Heavitree Brewery PLC	20260527	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260527	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260527	763.5	786.5	763.5	776	1661446	776	up	down	incorrect
HWG.UK	Harworth Group plc	20260527	127.4	129.6	124	124	259325	124	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260527	0.09	0.09	0.09	0.09	0	0.09
IAG.UK	International Consolidated Airlines Group S.A	20260527	415.2	428.7	415.2	425	21087350	425	up	up	correct
IBST.UK	Ibstock plc	20260527	100.1	103	98.05	102.6	784197	102.6	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260527	974	992	974	984	38602	970.0459	up	up	correct
ICGC.UK	Irish Continental Group plc	20260527	545	550	545	550	50	550	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260527	1346	1372	1343.678	1352	56786	1340.5424	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260527	0.586	0.586	0.55	0.558	102901	0.5495	down	down	correct
IDOX.UK	IDOX plc	20260527	77.6	80	77.2	79.8	38154	79.8	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260527	460.5	469	459.5	459.5	505793	459.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20260527	33	34	32	33	6367270	33
IGC.UK	India Capital Growth Fund Limited	20260527	158	161	156	159.5	199942	159.5	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20260527	1.75	1.9	1.6	1.75	18129	1.75
IGG.UK	IG Group Holdings plc	20260527	1844	1853	1791	1812	1158308	1812	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260527	87.05	87.3075	85.4	86.1125	513676	86.1125	down	down	correct
IGN.UK	AB Ignitis grupe	20260527	21.2	21.2	21.2	21.2	0	21.2
IGP.UK	Intercede Group plc	20260527	110	116.5	108	114.75	71285	114.75	up	up	correct
IGR.UK	IG Design Group plc	20260527	77.5	78.5	77.2	78	452642	78	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260527	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260527	29.3	29.6	29	29.3	43696	29.3
IHG.UK	InterContinental Hotels Group PLC	20260527	153	157.3	152.95	157.15	311229	157.15	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260527	347.5	353.5	345	347	493578	343.2	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260527	217	218	210	214	48875	214	down	down	correct
III.UK	3i Group plc	20260527	2289	2364	2286	2315	2930147	2266.7499	up	up	correct
IKA.UK	Ilika plc	20260527	37.5	39	36	38	181931	38	up	up	correct
IMB.UK	Imperial Brands PLC	20260527	2775	2813	2771	2797	2352061	2755.1	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260527	1.25	1.25	1.25	1.25	0	1.25
IMI.UK	IMI plc	20260527	2794	2850	2784	2800	675341	2800	up	up	correct
IMM.UK	ImmuPharma plc	20260527	4.3	4.7	4.3	4.305	2052176	4.305	up	up	correct
INCH.UK	Inchcape plc	20260527	825	854	825	847	552236	847	up	up	correct
INF.UK	Informa plc	20260527	814.6	826.4	814.6	816.6	5374361	801.6	up	down	incorrect
ING.UK	Ingenta plc	20260527	99.5	102	95.0001	97.5	22832	94.75	down	down	correct
INPP.UK	International Public Partnerships Limited	20260527	134.6	136.8	133.8	135.4	7793085	135.4	up	up	correct
INSG.UK	Insig AI Plc	20260527	16	17	16	16.5	477091	16.5	up	up	correct
INVP.UK	Investec Group	20260527	631	644.5	631	644	1675446	644	up	up	correct
INVR.UK	Investec plc	20260527	670	671	655.6	670	3047	670
IOF.UK	Iofina plc	20260527	48	49	47	48	44352	48
IOM.UK	iomart Group plc	20260527	17.25	18.35	16.5	17.05	115880	17.05	down	down	correct
IPF.UK	International Personal Finance plc	20260527	248.5	248.5	248	248	113334	248	down	down	correct
IPO.UK	IP Group Plc	20260527	68.6	68.8	66.6	67.6	5825438	67.6	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260527	100	105	100	102.6	295087	100.5146	up	up	correct
IQE.UK	IQE plc	20260527	55.6	56.9	46.95	50.7	40688196	50.7	down	down	correct
ITIM.UK	Itim Group Plc	20260527	24	25	24	24	5	24
ITM.UK	ITM Power Plc	20260527	181	196.6	180	194.7	10092325	194.7	up	up	correct
ITRK.UK	Intertek Group plc	20260527	5500	5540	5495	5515	727367	5407.3	up	up	correct
ITV.UK	ITV plc	20260527	81.15	82.2	80.3	81.6	6734563	81.6	up	up	correct
ITX.UK	Itaconix plc	20260527	105	110	101	101	3141	101	down	down	correct
IWG.UK	IWG plc	20260527	185.2	190	185.2	187.7	2244585	187.7	up	up	correct
IXI.UK	IXICO plc	20260527	8.75	8.875	8.5	8.75	225142	8.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20260527	600	604	590	600	139177	590.3425
JAM.UK	JPMorgan American Investment Trust plc	20260527	1198	1218	1198	1212	231150	1212	up	up	correct
JAN.UK	Jangada Mines Plc	20260527	1.425	1.5	1.2	1.3	23480415	1.3	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260527	75	78	75	77	54524	77	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260527	906	912	869.1208	902	54770	894.0301	down	down	correct
JD.UK	JD Sports Fashion plc	20260527	81.78	87.16	81.78	85.42	37187486	84.5376	up	up	correct
JDG.UK	Judges Scientific plc	20260527	4550	4600	4375	4500	15547	4417.3326	down	down	correct
JDW.UK	J D Wetherspoon plc	20260527	620	634	616.5	630	217209	630	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260527	659	663.25	652.953	657	58417	643.8194	down	up	incorrect
JEL.UK	Jersey Electricity plc	20260527	445	450	442	450	5664	432.4357	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260527	203	208	199	203	257663	201.5431
JET2.UK	Jet2 plc	20260527	1151	1190	1144	1175	695697	1175	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260527	799	804.116	793	800	348172	800	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260527	590	599	590	593.5	956562	593.5	up	up	correct
JHD.UK	James Halstead plc	20260527	132.4	133.6	131.4	131.4	281746	131.4	down	down	correct
JIM.UK	Jarvis Securities plc	20260527	9	10	8	9	20005	9
JLEN.UK	JLEN Environmental Assets Group Limited	20260527	77.4	79.031	76.2	79	3714794	77.1105	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260527	2.925	3	2.85	2.85	6138436	2.85	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260527	2228	2392	2142	2178	465517	2123.3014	down	down	correct
JNEO.UK	Journeo plc	20260527	405	409.55	400	405	18505	405
JOG.UK	Jersey Oil and Gas Plc	20260527	92.5	95	89	92.5	30379	92.5
JPEL.UK	JPEL Private Equity Limited	20260527	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260527	33.75	35	31.5	32	4890158	32	down	down	correct
JSG.UK	Johnson Service Group PLC	20260527	147.2	149.7	144.29	148.7	1215735	148.7	up	up	correct
JTC.UK	JTC PLC	20260527	1318	1318	1317	1317	116440	1317	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260527	161.8	164.4	161.6	162.4	977335	162.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260527	428.5	431.5	425	429	87349	425.7431	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260527	171	174.28	168	168	7000	168	down	up	incorrect
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260527	70	75.1	69.7	74.7	96919	71.8088	up	up	correct
KAV.UK	Kavango Resources Plc	20260527	0.8	0.9	0.8	0.8	919	0.8
KCR.UK	KCR Residential REIT plc	20260527	8.1	8.1	8.1	8.1	0	8.1
KDNC.UK	Cadence Minerals Plc	20260527	6.75	7	6.2	6.3	1540201	6.3	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260527	0.9	0.9	0.8	0.9	134	0.9
KEFI.UK	KEFI Gold and Copper Plc	20260527	1.22	1.2736	1.118	1.25	119786376	1.25	up	up	correct
KETL.UK	Strix Group Plc	20260527	41.75	42.65	41.1	42.4	335236	42.4	up	up	correct
KEYS.UK	Keystone Law Group plc	20260527	557	557	554	554	36390	537.105	down	down	correct
KGF.UK	Kingfisher plc	20260527	293.7	301.8	293.7	297.4	6022911	288.8	up	up	correct
KGH.UK	Knights Group Holdings plc	20260527	185.5	194.5	180.5	194.5	398653	194.5	up	up	correct
KIE.UK	Kier Group plc	20260527	205	210.8	205	206.8	1207915	206.8	up	up	correct
KIST.UK	Kistos PLC	20260527	277.5	280	270	275	84574	275	down	down	correct
KLR.UK	Keller Group plc	20260527	2330	2416	2330	2378	124206	2325.9	up	up	correct
KMK.UK	Kromek Group plc	20260527	9.5	10	9	10	381657	10	up	up	correct
KMR.UK	Kenmare Resources plc	20260527	223	227	208.5	213	188367	213	down	down	correct
KNB.UK	Kanabo Group Plc	20260527	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260527	850	866	841.5	842.5	357937	842.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260527	0.305	0.32	0.29	0.31	15611190	0.31	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20260527	208	225.1	204	216	10273	216	up	down	incorrect
KP2.UK	Kore Potash plc	20260527	3.15	3.15	3.0805	3.15	9212	3.15
KRM.UK	KRM22 Plc	20260527	30.5	33	30	31	76001	31	up	up	correct
KRPZ.UK	Kropz plc	20260527	1.25	1.3	1.2	1.25	13016	1.25
KRS.UK	Keras Resources Plc	20260527	1.7	1.8	1.6	1.7	65622	1.7
KYGA.UK	Kerry Group plc	20260527	71.8	75.2	71.8	75.2	140978	75.2	up	down	incorrect
KZG.UK	Kazera Global plc	20260527	1.15	1.25	1.15	1.22	14681205	1.22	up	down	incorrect
LAND.UK	Land Securities Group plc	20260527	640	646	637.5	638	1670100	616.3597	down	up	incorrect
LBOW.UK	ICG	20260527	11.3	12.6	11.3	12.6	149	12.6	up	up	correct
LDG.UK	Logistics Development Group plc	20260527	14.25	14.5	14	14.25	69314	14.25
LEND.UK	Sancus Lending Group Ltd.	20260527	1.15	1.2	1.1	1.15	236081	1.15
LEX.UK	Lexington Gold Ltd	20260527	3.4	3.5	3.302	3.4	129430	3.4
LGEN.UK	Legal & General Group Plc	20260527	271.7	274.3	271.6	272	16823028	272	up	up	correct
LIKE.UK	Likewise Group PLC	20260527	25	25.4	24	25	32140	24.725
LINV.UK	LendInvest PLC	20260527	25.2	25.24	24	25.2	109188	25.2
LIO.UK	Liontrust Asset Management PLC	20260527	293	304	290.531	300	741569	289.7436	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260527	3.71	4.18	3.7	3.7	202636	3.7	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260527	44.2	45.6	41.2	43.2	51193	43.2	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260527	101.45	102.35	101.25	102	114692624	102	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260527	147.2	147.2	145.4	147.2	69764	147.2
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260527	1.5815	1.5815	1.5675	1.5675	0	1.5675	down	down	correct
LMP.UK	LondonMetric Property Plc	20260527	189.1	191.8	188.9	190.3	5183128	186.8963	up	up	correct
LMS.UK	LMS Capital plc	20260527	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260527	1.9	1.9	1.81	1.9	1470000	1.9
LPA.UK	LPA Group Plc	20260527	58.5	62	57	59.5	3573	59.5	up	up	correct
LRE.UK	Lancashire Holdings Limited	20260527	638.5	642.5	630	632.5	420321	632.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260527	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260527	3400	3400	3300	3400	0	3399.58
LSEG.UK	London Stock Exchange Group plc	20260527	9172	9212	9004	9136	1170715	9136	down	up	incorrect
LSL.UK	LSL Property Services plc	20260527	217	223	213.537	215	140509	215	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260527	2.4	2.49	2.3	2.35	9241821	2.35	down	down	correct
LTHM.UK	James Latham plc	20260527	1005	1010	1000	1005	6068	1005
LTI.UK	Lindsell Train Investment Trust Plc	20260527	5.56	5.7857	5.52	5.66	56105	5.66	up	up	correct
LUCE.UK	Luceco plc	20260527	280	288	268.06	274	827514	274	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260527	1220	1226.8149	1214	1218	131181	1209.1395	down	down	correct
LWI.UK	Lowland Investment Company plc	20260527	172	175	171.625	172.5	375983	170.77	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260527	236	243.15	234.5	237	581216	237	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260527	540	542	529	532	83374	532	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260527	2	2.2	1.92	2	50227	2
MACF.UK	Macfarlane Group PLC	20260527	64	67.1	64	65	82489	65	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260527	46.5	48	46	47.5	93742	47.5	up	down	incorrect
MAI.UK	Maintel Holdings Plc	20260527	92.5	92.5	92.5	92.5	0	92.5
MAJE.UK	Majedie Investments PLC	20260527	290	300	286.095	296	51348	296	up	up	correct
MANO.UK	Manolete Partners Plc	20260527	38	38	36.5	37.5	70931	37.5	down	down	correct
MARS.UK	Marston's PLC	20260527	48.25	48.85	47.75	48.65	1459585	48.65	up	up	correct
MATD.UK	Petro Matad Limited	20260527	1.25	1.3	1.15	1.24	10328381	1.24	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260527	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260527	76	79	76	77.5	127253	74.5938	up	down	incorrect
MBO.UK	MobilityOne Limited	20260527	8	8.5	8	8.25	556216	8.25	up	down	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260527	103	103	103	103	0	103
MCB.UK	McBride plc	20260527	162.4	163.6	160.2	160.2	177171	160.2	down	down	correct
MCON.UK	Mincon Group plc	20260527	61	62	60	61	124500	61
MDZ.UK	MediaZest plc	20260527	0.1	0.1	0.1	0.1	0	0.1
MER.UK	Mears Group plc	20260527	414	420	414	417.5	244609	405.0794	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260527	29	29.89	28.5	29.5	572914	29.5	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20260527	75	78	75	76.5	40962	76.5	up	up	correct
MFX.UK	Manx Financial Group PLC	20260527	25	25.3	24	25	47335	24.5
MGAM.UK	Morgan Advanced Materials plc	20260527	225	234	223	229	1647687	229	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260527	89.2	90.8	88.6	89.6	262354	89.6	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260527	4360	4634	4360	4580	90902	4580	up	up	correct
MHPC.UK	MHP SE	20260527	9.78	9.88	9.62	9.78	2010	9.78
MIDW.UK	Midwich Group plc	20260527	147.8	151	145.6	148.4	177691	148.4	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260527	36	36	36	36	61	35.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260527	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260527	28.8	28.8	27.8	28.8	3000	28.8
MIGO.UK	Miton Global Opportunities PLC	20260527	405	406.894	404	406	25969	406	up	down	incorrect
MIND.UK	Mind Gym plc	20260527	9.5	9.9	9.5	9.5	26000	9.5
MIRI.UK	Mirriad Advertising plc	20260527	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260527	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260527	51.5	52	49	49.8	885164	49.8	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260527	347.5	364.7	347.2	363.6	7784234	360.6383	up	up	correct
MLVN.UK	Malvern International Plc	20260527	21.6	22.75	21.6	22.5	43676	22.5	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20260527	172.5	174.5	170.5	172	121590	172	down	down	correct
MNDI.UK	Mondi plc	20260527	748.6	775.6	745.8	767.6	2070862	767.6	up	up	correct
MNG.UK	M&G plc	20260527	315.1	317.6	314	315.4	5784886	315.4	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260527	1624	1636	1609.0601	1622	246049	1622	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260527	1095	1135	1070.25	1105	87184	1105	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260527	2.15	2.18	2.13	2.17	3101538	2.17	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260527	173	177	172.8	174	865778	174	up	up	correct
MOON.UK	Moonpig Group PLC	20260527	207	221	207	218.6	1132546	218.6	up	up	correct
MOTR.UK	Motorpoint Group plc	20260527	125.5	129.305	111	111	74672	109.9171	down	down	correct
MPAC.UK	Mpac Group plc	20260527	257.5	265	255	257.5	29342	257.5
MPE.UK	M.P. Evans Group PLC	20260527	1494	1548	1482	1526	230648	1526	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260527	1.2	2.4	1.1	1.9	43816442	1.9	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260527	4.925	6.05	4.925	6.05	6334	6.05	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260527	270.5	273	269.126	269.5	1124734	267.8789	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20260527	637	640	633	635	203680	627.5818	down	down	correct
MRO.UK	Melrose Industries PLC	20260527	477.5	485.3	461.8	471.6	14822054	471.6	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260527	1665	1680	1630	1650	26258	1650	down	down	correct
MSLH.UK	Marshalls plc	20260527	133.7	141.2	133.7	139.9	1482855	135.2675	up	up	correct
MTC.UK	Mothercare plc	20260527	0.705	0.9	0.705	0.9	154044	0.9	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260527	185	188.4063	183.162	186	152299	186	up	up	correct
MTL.UK	Metals Exploration plc	20260527	13.3	13.5	13.2	13.26	4825188	13.26	down	down	correct
MTO.UK	Mitie Group plc	20260527	175.3	180.5	175.3	178.9	1939284	175.2077	up	up	correct
MTRO.UK	Metro Bank PLC	20260527	159	159	155.6	156.8	389057	156.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260527	109.5	110.4121	108.9111	109.5	131173	107.7967
MTVW.UK	Mountview Estates P.L.C	20260527	8800	9000	8800	8925	1157	8653.0471	up	up	correct
MUL.UK	Mulberry Group plc	20260527	115	125	115	122.5	28761	122.5	up	up	correct
MUT.UK	Murray Income Trust PLC	20260527	947	953	943	943	172267	943	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260527	136	137.92	136	137.5	110000	137.5	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20260527	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260527	66	70	63	68.5	372389	68.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260527	1	1.09	0.9916	1.08	1188594	1.08	up	up	correct
MYI.UK	Murray International Trust PLC	20260527	365.5	367.5	363	363	944719	360.1649	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260527	59	60	58	59.5	57927	59.5	up	down	incorrect
N91.UK	Ninety One Group	20260527	221	230	221	226.8	641799	219.3672	up	up	correct
NAH.UK	NAHL Group plc	20260527	38.2	38.2	37.436	37.6	134614	37.6	down	down	correct
NAIT.UK	The North American Income Trust plc	20260527	408	412	407	407	176931	404.1538	down	down	correct
NANO.UK	Nanoco Group plc	20260527	3	4.95	2.18	3.4	26467865	3.4	up	up	correct
NAR.UK	Northamber plc	20260527	26	26	24	26	1	26
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260527	381	387	379.328	381	76347	381
NAVF.UK	Nippon Active Value Fund plc	20260527	237	237	232	232	96452	226.4561	down	down	correct
NBB.UK	Norman Broadbent plc	20260527	194	198	190	194	664	194
NBPE.UK	NB Private Equity Partners Limited	20260527	1388	1402.51	1368	1396	254761	1362.4922	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260527	18.77	18.77	18.77	18.77	0	18.3288
NBS.UK	Nationwide Building Society	20260527	129.5	129.5	128.17	129.5	190	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20260527	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260527	141.8	142	139.6	140	1062114	140	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260527	50.7	51.2	50.5	50.5	4642491	50.5	down	down	correct
NCYT.UK	Novacyt S.A	20260527	51.4	53.544	49.4	50.4	176698	50.4	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260527	44.55	45.4	44.15	44.5	1623800	44.5	down	down	correct
NET.UK	Netcall plc	20260527	125.5	127.999	124.5	125.5	49261	125.5
NEXS.UK	Nexus Infrastructure plc	20260527	111	111	111	111	0	111
NFX.UK	Nuformix plc	20260527	0.17	0.174	0.1621	0.17	7387581	0.17
NG.UK	National Grid plc	20260527	1297.5	1297.5	1265	1270	18448698	1270	down	down	correct
NICL.UK	Nichols plc	20260527	938	970	928	938	33068	938
NLB.UK	Nova Ljubljanska Banka d.d.	20260527	43.75	44.95	43.25	43.7	21540	42.4213	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260527	3.5	4	3	3.5	21376	3.5
NRR.UK	NewRiver REIT plc	20260527	78.6	78.6	74.52	78.2	510317	74.5954	down	down	correct
NSI.UK	New Star Investment Trust plc	20260527	134	134.9	131.6	134	5925	134
NTBR.UK	Northern Bear PLC	20260527	110	112	108	110	22621	110
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260527	127	128.25	125	125	5074	125	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260527	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260527	51	51	51	51	2	51
NVT.UK	Northern Venture Trust PLC	20260527	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260527	133	133	132	132.5	57863	132.5	down	up	incorrect
NWG.UK	NatWest Group plc	20260527	598.8	602.6	595.2	599.6	16031920	599.6	up	up	correct
NWT.UK	Newmark Security plc	20260527	112.5	120	112.5	112.5	12	112.5
NXR.UK	Norcros plc	20260527	286	295	283.443	286	39496	278.85
NXT.UK	NEXT plc	20260527	13080	13260	13052.69	13200	495686	13037.4141	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260527	46.7	48.2	44	46.7	3418	45.4
OBD.UK	Oxford BioDynamics Plc	20260527	0.195	0.2	0.1785	0.1785	7284713	0.1785	down	down	correct
OCDO.UK	Ocado Group plc	20260527	210.8	214.2	207.8	209.2	1359940	209.2	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260527	504	516	500	504	268688	504
OIG.UK	Oryx International Growth Fund Limited	20260527	1240	1267	1240	1260	1043	1260	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260527	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260527	206	210	201	202	948656	202	down	down	correct
OMG.UK	Oxford Metrics plc	20260527	45.5	46.9	45	45	72017	45	down	down	correct
OMI.UK	Orosur Mining Inc	20260527	21.5	22	20	20.25	2065385	20.25	down	down	correct
OMIP.UK	One Media iP Group Plc	20260527	4.3	4.3	4.3	4.3	0	4.3
OMU.UK	Old Mutual Limited	20260527	59.4	60.18	58.4824	59.8	139514	59.8	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260527	134.6	140.7	131.9	136.6	1297418	136.6	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260527	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260527	5.75	6	5.5	5.75	79199	5.75
ORCA.UK	Orcadian Energy PLC	20260527	14.25	15	13.5	14.25	8062	14.25
ORCH.UK	Orchard Funding Group plc	20260527	54	55	53	54	29967	52.1648
ORCP.UK	Oracle Power plc	20260527	0.05	0.055	0.045	0.0493	66828981	0.0493	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260527	60.3	61	59.7	61	1075783	61	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260527	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260527	0.295	0.3	0.28	0.29	17671056	0.29	down	down	correct
OSB.UK	OSB Group Plc	20260527	513	522.5	511	518	689105	518	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260527	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260527	137	144.8	137	142.6	1438535	141.6	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260527	19.5	19.5	19.5	19.5	0	19.5
OXB.UK	Oxford Biomedica plc	20260527	620	635	617	623	213430	623	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260527	8	8	8	8	0	8
OXIG.UK	Oxford Instruments plc	20260527	3146	3187.728	3082	3094	155047	3073.9177	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260527	414	420	414	418	135591	412.2029	up	up	correct
PAF.UK	Pan African Resources PLC	20260527	138.5	139.5	135.1	137.5	4150526	137.5	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260527	732.5	761.5	732.5	756	236448	741.5132	up	up	correct
PAGE.UK	PageGroup plc	20260527	117	121	117	119.4	2551290	119.4	up	up	correct
PALM.UK	Panther Metals PLC	20260527	135	145	135	139	97856	139	up	up	correct
PANR.UK	Pantheon Resources Plc	20260527	18.35	18.973	16.14	16.14	23698423	16.14	down	down	correct
PAT.UK	Panthera Resources PLC	20260527	19.25	20	18.5	19.25	359999	19.25
PAY.UK	PayPoint plc	20260527	565	593.5	553.5	557	256300	547.4378	down	down	correct
PCA.UK	Palace Capital Plc	20260527	165	170.5	161.5	165	13243	165
PCFT.UK	Polar Capital Global Financials Trust plc	20260527	227	229	225.5	227	118059	224.7538
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260527	402	404.5	398	402.5	222341	402.5	up	up	correct
PCIP.UK	PCI	20260527	49.5	50	49	49.5	1331	49.5
PCT.UK	Polar Capital Technology Trust plc	20260527	703.5	716.5	697.5	701.5	5089176	701.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260527	73.4	74.3	73.1203	73.5	783473	73.5	up	up	correct
PDL.UK	Petra Diamonds Limited	20260527	14.25	14.55	14	14.55	339179	14.55	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260527	23.5	26.6	23	26	849193	26	up	up	correct
PEBB.UK	The Pebble Group plc	20260527	59.5	60	59	59.5	185379	59.5
PEEL.UK	Peel Hunt Ltd.	20260527	96.5	99	95	97	23242	92.4733	up	up	correct
PEG.UK	Petards Group plc	20260527	10	10	9.3947	9.75	110064	9.75	down	down	correct
PEMB.UK	Pembroke VCT plc	20260527	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260527	23	24.75	22	23	104682	23
PET.UK	Petrel Resources Plc	20260527	0.85	0.88	0.8	0.85	76268	0.85
PETS.UK	Pets at Home Group Plc	20260527	181.4	201	173	197.2	5551284	194.3374	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260527	8.88	8.98	8.82	8.9	49347	8.9	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260527	750.7814	775.2999	750.7814	754	3703	754	up	up	correct
PFD.UK	Premier Foods plc	20260527	208	208	201.2	204.2	2522539	200.8694	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260527	393.5	408.8	390	405	48506	405	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20260527	45.5	45.5	45.5	45.5	0	44.1943
PHAR.UK	Pharos Energy plc	20260527	27.5	27.8	27.1486	27.4	347263	26.5736	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260527	0.24	0.24	0.22	0.23	5658482	0.23	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260527	1158	1178	1141.6	1164	347158	1164	up	up	correct
PHP.UK	Primary Health Properties PLC	20260527	97	97	93.1	94	14391622	92.2084	down	down	correct
PHSC.UK	PHSC plc	20260527	8	8	7.75	7.75	14510	7.75	down	down	correct
PIN.UK	Pantheon International PLC	20260527	402	408	399	399	1063564	399	down	down	correct
PIP.UK	PipeHawk plc	20260527	2.5	2.5	2	2.5	10	2.5
PLUS.UK	Plus500 Ltd	20260527	4588	4648	4492.576	4494	109949	4494	down	down	correct
PMG.UK	The Parkmead Group plc	20260527	19.5	20	19	19.5	59501	19.5
PMI.UK	Premier Miton Group plc	20260527	35.75	36	35.5	35.75	580937	34.4259
PMP.UK	Portmeirion Group PLC	20260527	95.5	99	92	95.5	528	95.5
PNL.UK	Personal Assets Trust plc	20260527	545	548	541	545	893769	544.9857
PNN.UK	Pennon Group Plc	20260527	532	536.5	526.5	533	1011295	533	up	up	correct
PNS.UK	Panther Securities Plc	20260527	285	300	270	285	30	279
POLB.UK	Poolbeg Pharma PLC	20260527	5.55	5.8	5.3	5.55	1356613	5.55
POLR.UK	Polar Capital Holdings plc	20260527	814	823	806	811	577239	782.7298	down	down	correct
POS.UK	Plexus Holdings plc	20260527	3.25	3.25	3.2	3.25	25020	3.25
POW.UK	Power Metal Resources plc	20260527	13	13	12.75	12.875	273391	12.875	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260527	1550	1626	1550	1612	14696	1612	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260527	3.5	3.6	3.44	3.6	2238861	3.6	up	up	correct
PRE.UK	Pensana Plc	20260527	100	105.2	99	101	388261	101	up	up	correct
PREM.UK	Premier African Minerals Limited	20260527	0.02	0.021	0.019	0.02	767014898	0.02
PRIM.UK	Primorus Investments plc	20260527	3.6	3.7	3.324	3.45	323738	3.45	down	up	incorrect
PRM.UK	Proteome Sciences plc	20260527	1.6	1.67	1.41	1.6	7176922	1.6
PRTC.UK	PureTech Health plc	20260527	139	143.6	136.4	138	635739	138	down	up	incorrect
PRU.UK	Prudential plc	20260527	1123.5	1127.5	1108.5	1111	6426067	1111	down	up	incorrect
PRV.UK	Porvair plc	20260527	832	844	792	844	40427	841.6281	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260527	174	175	173	173.75	30356	173.75	down	up	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260527	4178	4219.4902	4138	4146	322404	4146	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260527	56.3	56.7	55.65	55.85	14801	55.85	down	down	correct
PSN.UK	Persimmon Plc	20260527	1107	1137	1107	1126.5	2347857	1086.2319	up	up	correct
PSON.UK	Pearson plc	20260527	1124.5	1129	1112	1125.5	1249691	1125.5	up	up	correct
PTAL.UK	PetroTal Corp	20260527	31.5	32	30	31	671256	31	down	down	correct
PTEC.UK	Playtech plc	20260527	345	352.2	341.2	350.6	734851	350.6	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260527	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260527	57	57	57	57	0	55.4139
PXC.UK	Phoenix Copper Limited	20260527	1.2	1.3	1.1	1.3	886578	1.3	up	up	correct
PXEN.UK	Prospex Energy PLC	20260527	3.15	3.3	3	3.15	936290	3.15
PXS.UK	Provexis plc	20260527	1.1	1.12	0.95	1.1	1425966	1.1
PYC.UK	Physiomics Plc	20260527	0.675	0.8	0.65	0.7	19670274	0.7	up	down	incorrect
PZC.UK	PZ Cussons Plc	20260527	88	89.1	85.2	85.2	800129	85.2	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260527	0.365	0.38	0.35	0.365	8058052	0.365
QLT.UK	Quilter plc	20260527	197.4	197.4	191.4	192.4	1798683	192.4	down	down	correct
QQ.UK	QinetiQ Group plc	20260527	478.8	491.6	478.8	480.4	1280047	472.39	up	up	correct
QTX.UK	Quartix Technologies Plc	20260527	265	270	265	265	10127	265
RAT.UK	Rathbone Brothers Plc	20260527	1932	2010	1932	1984	80743	1984	up	up	correct
RBD.UK	Reabold Resources Plc	20260527	93	95	90	93.5	115993	93.5	up	down	incorrect
RBN.UK	Robinson plc	20260527	125	130	125	125	5004	121.7593
RBW.UK	Rainbow Rare Earths Limited	20260527	24.5	25	24	24	324882	24	down	down	correct
RCH.UK	Reach plc	20260527	52	53.9	50.2	52.5	744509	52.5	up	up	correct
RCN.UK	Redcentric plc	20260527	128	132.5	128	128	52857	128
RCP.UK	RIT Capital Partners plc	20260527	2235	2265	2235	2235	346263	2235
RDT.UK	Rosslyn Data Technologies plc	20260527	1.85	1.9	1.85	1.85	962	1.85
RE.UK	R.E.A. Holdings plc	20260527	110	112	109	109	57765	109	down	up	incorrect
REAT.UK	REACT Group PLC	20260527	44	45	43	44	60758	44
REC.UK	Record plc	20260527	56.2	56.4	54.8	55.2	102163	53.4486	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260527	116	118.5	116	117	547232	114.0504	up	up	correct
REL.UK	RELX PLC	20260527	2434	2459	2397	2444	5315227	2444	up	up	correct
RENX.UK	Renalytix Plc	20260527	1.8	2	1.6	1.8	72717	1.8
RESI.UK	Residential Secure Income plc	20260527	52.4	54.8	51.75	52.8	245125	52.8	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260527	3.42	3.7	3.42	3.7	247898	3.7	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260527	432.5	435	425	430	33656	430	down	down	correct
RGL.UK	Regional REIT Limited	20260527	91.1	93	88.1	90.6	398766	88.6	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260527	2805	3010	2805	2920	20809	2918.9762	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260527	308	313	304	305.5	591069	305.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260527	1447	1447	1447	1447	2200	1447
RIGD.UK	Reliance Industries Ltd ADR	20260527	56.2	56.8	55.9	56.8	84898	56.5763	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260527	2200	2220	2200	2220	2172	2220	up	down	incorrect
RIO.UK	Rio Tinto Group	20260527	7976	7984	7798	7908	4992812	7908	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260527	76.2	81.283	76.2	80	1603353	80	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260527	4670	4780	4666	4779	1108012	4779	up	up	correct
RM.UK	RM plc	20260527	108	110	106.202	110	78116	110	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260527	229	231.6	228	231	33265	231	up	up	correct
RMV.UK	Rightmove plc	20260527	432.7	435.2	426.6	429.5	4271924	429.5	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260527	13.5	14.8	12	12	450	12	down	up	incorrect
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260527	0.175	0.19	0.168	0.179	41	0.179	up	down	incorrect
RNK.UK	The Rank Group Plc	20260527	95	99.9	95	98.8	249967	98.8	up	up	correct
RNWH.UK	Renew Holdings plc	20260527	906	938	895	899	92351	891.8244	down	down	correct
ROCK.UK	Rockfire Resources plc	20260527	0.165	0.17	0.15	0.16	52315029	0.16	down	down	correct
ROQ.UK	Roquefort Investments plc	20260527	11.25	12	11	11.3	939668	11.3	up	up	correct
ROR.UK	Rotork plc	20260527	313	317.8	311.4	312	1458355	312	down	down	correct
RR.UK	Rolls	20260527	1263	1303.676	1263	1297.2	38398820	1297.2	up	up	correct
RRR.UK	Red Rock Resources plc	20260527	0.02	0.021	0.019	0.02	9920471	0.02
RSE.UK	Riverstone Energy Limited	20260527	550	595	550	587.5	2648	587.5	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260527	67.8	71.07	66.2	67.4	257371	67.4	down	up	incorrect
RST.UK	Restore plc	20260527	260	262.5	257	258	178576	253.2071	down	down	correct
RSW.UK	Renishaw plc	20260527	5325	5435	5205	5230	50590	5230	down	down	correct
RTC.UK	RTC Group plc	20260527	122.5	125	106	111	120810	105.5	down	down	correct
RTO.UK	Rentokil Initial plc	20260527	466.2	468.4	462	462	7055039	462	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260527	2.15	2.22	2.15	2.18	353307	2.18	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260527	20	20.8	19.2	20	236823	20
RWA.UK	Robert Walters plc	20260527	90.6	90.8	88	89	7321	89	down	down	correct
RWS.UK	RWS Holdings plc	20260527	96.3	99.05	96	97.8	3724937	95.7552	up	up	correct
S32.UK	South32 Limited	20260527	250	255	250	254.8	360487	254.8	up	up	correct
SAA.UK	M&C Saatchi plc	20260527	146	146	142.5	144.5	46083	144.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260527	642	655.5	642	645.5	428923	634.7417	up	down	incorrect
SAG.UK	Science Group plc	20260527	585	590	580	585	128115	585
SAGA.UK	Saga plc	20260527	563	569	554	564	264543	564	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260527	555	557	549.307	552	529405	552	down	down	correct
SAL.UK	SpaceandPeople plc	20260527	165	165	160.5	165	350	165
SAR.UK	Sareum Holdings plc	20260527	20.5	21	20	20.5	145585	20.5
SAV.UK	Savannah Resources Plc	20260527	7.15	7.2	6.8	7	4142173	7	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260527	21.5	23	20	21.5	25452	21.5
SBID.UK	State Bank of India GDR	20260527	100.6	101.2	100.2	100.8	9415	100.8	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260527	70.25	72	69	70.5	14984	70.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260527	156.4	158.2	152.8	156	958921	156	down	down	correct
SBRY.UK	J Sainsbury plc	20260527	306.8	308.9	302.9	306.2	10920350	296.5496	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260527	137.5	137.5	137.5	137.5	0	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260527	66.5	66.5	66.5	66.5	0	66.5
SCF.UK	Schroder Income Growth Fund plc	20260527	363	367	362	363	77961	359.7138
SCGL.UK	Sealand Capital Galaxy Limited	20260527	0.25	0.25	0.25	0.25	0	0.25
SCLP.UK	Scancell Holdings plc	20260527	23	25	22.925	24.5	2588330	24.5	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260527	750	750	732.8	740	253129	733.2444	down	down	correct
SCT.UK	Softcat plc	20260527	1666	1697	1651	1659	480013	1659	down	down	correct
SDG.UK	Sanderson Design Group plc	20260527	71.5	73	70	71	31406	70.0839	down	down	correct
SDI.UK	SDI Group plc	20260527	77	84.8	75	82	339188	82	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260527	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260527	832	853	831.92	844	153728	844	up	up	correct
SDR.UK	Schroders plc	20260527	583.5	584	582.5	582.5	1520305	582.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260527	138.5	138.5	135	136.75	59555	134.3254	down	down	correct
SDY.UK	Speedy Hire Plc	20260527	21	21	19.2	20	643119	20	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260527	375	377.98	371.1997	372	1079	372	down	down	correct
SEE.UK	Seeing Machines Limited	20260527	4.9	4.9	4.78	4.85	4585358	4.85	down	down	correct
SEED.UK	Seed Innovations Limited	20260527	3.3	3.365	3.15	3.3	667041	3.3
SEEN.UK	SEEEN plc	20260527	4.5	4.5	4	4.5	401092	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260527	44.65	44.65	43.15	44	1260484	44	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260527	560	584	550	560	136892	553.4498
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260527	79.7	80.5	79.1	80	3546965	78.3821	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260527	60.2	63.2	58.99	60.8	389056	59.6481	up	up	correct
SFOR.UK	S4 Capital plc	20260527	41.15	41.65	40.7	40.95	2676928	39.9097	down	down	correct
SFR.UK	Severfield plc	20260527	26.45	27.5	26	26.5	619348	26.5	up	up	correct
SGE.UK	The Sage Group plc	20260527	879.2	882	844.8312	856	5761211	847.9236	down	down	correct
SGRO.UK	SEGRO Plc	20260527	720.4	730	720.4	722.6	2091657	722.6	up	up	correct
SHI.UK	SIG plc	20260527	8.47	8.79	7.83	8.65	863199	8.65	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260527	1.22	1.23	1.22	1.22	73256	1.1976
SHOE.UK	Shoe Zone plc	20260527	67.5	70	63.6	67.5	71797	67.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260527	32.5	32.5	32.2	32.2	1000000	32.2	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20260527	0.35	0.356	0.35	0.356	141986	0.356	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260527	384	384	375	377	394892	373.77	down	up	incorrect
SLNG.UK	H C Slingsby plc	20260527	4.01	4.2199	3.885	3.885	14419	3.885	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260527	100.5	103	97	98.1	903285	98.1	down	down	correct
SLPE.UK	SL Private Equity	20260527	608	620	602	606	26459	601.4451	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260527	85.1	85.7	84.9	85.6	958620	84.6167	up	up	correct
SMIN.UK	Smiths Group plc	20260527	2502	2537.874	2489	2489	625415	2489	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260527	112.5	115	110	112.5	1020	112.5
SML.UK	Strategic Minerals Plc	20260527	5	5.1	4.6	4.8	11254960	4.8	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260527	3205	3305	3130	3135	3051	3135	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260527	5120	5290	4974	5035	27102	5035	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260527	1527	1530.4	1511	1515	6505449	1515	down	down	correct
SMWH.UK	WH Smith PLC	20260527	509.5	527	501	508.5	307309	508.5	down	down	correct
SN.UK	Smith & Nephew plc	20260527	1132.5	1142	1126	1126.5	1925415	1126.5	down	down	correct
SNR.UK	Senior plc	20260527	287.5	288	287	287	6703323	287	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260527	3.75	3.85	3	3.5	417491	3.5	down	down	correct
SNWS.UK	Smiths News plc	20260527	65.4	68.8	65.4	67.2	249641	65.4342	up	up	correct
SNX.UK	Synectics plc	20260527	197.5	200.748	195.75	197.5	2440	197.5
SOHO.UK	Triple Point Social Housing REIT plc	20260527	72.2	73.5	71.9	72.8	349683	71.4274	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260527	437.5	445	432	438	401540	435.5393	up	up	correct
SOLI.UK	Solid State plc	20260527	174	178	170	174	52405	174
SOM.UK	Somero Enterprises Inc	20260527	180	185	175	180	659379	180
SOS.UK	Sosandar Plc	20260527	10	11.5	10	11.25	1341216	11.25	up	up	correct
SOU.UK	Sound Energy plc	20260527	2.75	3	2	2.2	9838089	2.2	down	down	correct
SOUC.UK	Southern Energy Corp	20260527	3.75	4	3.75	3.75	3138141	3.75
SPEC.UK	Inspecs Group plc	20260527	83.5	83.5	82	83.5	2234	83.5
SPI.UK	Spire Healthcare Group plc	20260527	217	219.5	217	219	1017962	219	up	down	incorrect
SPR.UK	Springfield Properties Plc	20260527	91.5	93	90	92	351051	92	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260527	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260527	173.9	183	173.9	182	113555	172.9225	up	up	correct
SPX.UK	Spirax	20260527	6995	7190	6995	7045	143288	7045	up	up	correct
SQZ.UK	Serica Energy plc	20260527	264.4	264.8	250.4	253	1472423	242.3787	down	down	correct
SRAD.UK	Stelrad Group PLC	20260527	134.252	140	132.734	137	41443	137	up	up	correct
SRB.UK	Serabi Gold plc	20260527	345	360	340	360	169407	353.6283	up	up	correct
SRC.UK	SigmaRoc plc	20260527	116	121.6	116	121.6	6188499	121.6	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260527	98.95	99.95	98.55	98.6	2526097	95.7374	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260527	49.45	49.45	47.3	48.55	934386	47.6293	down	down	correct
SRES.UK	Sunrise Resources plc	20260527	0.023	0.025	0.021	0.023	5304431	0.023
SRP.UK	Serco Group plc	20260527	278	283	274	277	1138583	277	down	down	correct
SRT.UK	SRT Marine Systems plc	20260527	89.5	91	88	89.6	139116	89.6	up	up	correct
SSE.UK	SSE plc	20260527	2455	2462	2405	2430	3657365	2384.5696	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260527	272.5	275	256.5	267.5	1781875	267.5	down	down	correct
SSPG.UK	SSP Group plc	20260527	170.1	174.1	169.8	171.5	7753125	169.9	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260527	273	277	272.567	277	100748	277	up	up	correct
SSTY.UK	Safestay plc	20260527	12.5	12.5	12	12.5	194348	12.5
STAF.UK	Staffline Group plc	20260527	41	42.3	41	41	26786	41
STAN.UK	Standard Chartered PLC	20260527	1978	2012.52	1963.5	1987.5	5806498	1987.5	up	up	correct
STAR.UK	Starcom plc	20260527	17	18	16	17	120242	17
STB.UK	Secure Trust Bank PLC	20260527	1298	1316	1288	1298	42196	1298
STCM.UK	Steppe Cement Ltd	20260527	21	23	20	21.5	100465	21.5	up	up	correct
STEM.UK	SThree plc	20260527	166.8	166.8	163.2	166.6	422743	166.6	down	down	correct
STJ.UK	St. James's Place plc	20260527	1213	1217	1193	1195	1539613	1195	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20260527	233	237	231.5	233	331082	230.7911
STVG.UK	STV Group plc	20260527	102.5	102.9615	102.12	102.5	21229	102.5
STX.UK	Shield Therapeutics plc	20260527	5.8	6	5.7	5.9	3085070	5.9	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260527	3.75	4.25	3	3.75	12016	3.75
SUN.UK	Surgical Innovations Group plc	20260527	0.475	0.5	0.45	0.475	439346	0.475
SUP.UK	Supreme PLC	20260527	153.5	157	150	153.5	143959	153.5
SUPR.UK	Supermarket Income REIT plc	20260527	82.35	84.1	82.35	83.6	2352089	82.1094	up	up	correct
SURE.UK	Sure Ventures Plc	20260527	35	35	35	35	0	35
SUS.UK	S&U plc	20260527	1920	2040	1920	1930	3768	1885.6888	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260527	44	44	44	44	0	44
SVS.UK	Savills plc	20260527	832	842	828	834	273107	834	up	down	incorrect
SVT.UK	Severn Trent Plc	20260527	3104	3122	3080	3114	827613	3038.38	up	up	correct
SWG.UK	Shearwater Group plc	20260527	38.5	40	37	38.5	547	38.5
SYM.UK	Symphony Environmental Technologies plc	20260527	7.5	8	6.5	7	35826	7	down	up	incorrect
SYNC.UK	Syncona Limited	20260527	101	102	100.8	101	535465	101
SYNT.UK	Synthomer plc	20260527	113.6	118.2	111	113.6	1120031	113.6
SYS.UK	SysGroup plc	20260527	18	19	17	18	20302	18
SYS1.UK	System1 Group PLC	20260527	288	296	280	280	1373	280	down	down	correct
TAM.UK	Tatton Asset Management plc	20260527	600	616	600	608	90904	595.7419	up	up	correct
TAN.UK	Tanfield Group PLC	20260527	5.6	5.6	5.325	5.325	92798	5.325	down	down	correct
TATE.UK	Tate & Lyle plc	20260527	499	508	498.2	504	1364932	492.3079	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260527	3.3	3.31	3.2	3.3	155337	3.3
TBCG.UK	TBC Bank Group PLC	20260527	4578	4578	4438	4492	29527	4492	down	down	correct
TBLD.UK	tinyBuild Inc	20260527	7.75	8	7.75	7.75	50000	7.75
TCAP.UK	TP ICAP Group PLC	20260527	317.6	319.2	313.8	313.8	2040170	313.8	down	down	correct
TEAM.UK	TEAM plc	20260527	16	17	15	16	30611	16
TEEG.UK	Telecom Egypt Company S.A.E	20260527	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260527	6.1	6.3	5.8	6.15	1477460	6.15	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260527	323	330.5	323	326	3524022	322.8135	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260527	93	94	92.5	92.5	13372	92.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260527	1054	1060	1032	1034	0	1034	down	down	correct
TERN.UK	Tern Plc	20260527	1	1.4	0.971	1.35	26811071	1.35	up	up	correct
TET.UK	Treatt plc	20260527	302	302	301	301	75514	301	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260527	12.65	12.65	12.45	12.65	26722	12.65
TFGS.UK	Tetragon Financial Group Limited	20260527	950	970	942.5	942.5	36001	942.5	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260527	108.6	109.2	108.4	108.6	986643	106.6219
TFW.UK	FW Thorpe Plc	20260527	265	269	256	267	30189	267	up	up	correct
TGA.UK	Thungela Resources Limited	20260527	661	663	625	643	251581	643	down	down	correct
TGP.UK	Tekmar Group plc	20260527	12.875	13.25	12.755	12.875	1012776	12.875
THAL.UK	Thalassa Holdings Limited	20260527	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260527	31.7	33.88	31.7	32.76	3132924	32.76	up	up	correct
THR.UK	Thor Mining PLC	20260527	0.675	0.75	0.6	0.675	65456	0.675
THRL.UK	Target Healthcare REIT PLC	20260527	108.6	109.8	108	109	466187	109	up	up	correct
THRU.UK	Thruvision Group plc	20260527	0.75	0.76	0.7	0.725	60149	0.725	down	down	correct
THS.UK	Tharisa plc	20260527	130	133	127.25	129	363016	126.9404	down	down	correct
THX.UK	Thor Explorations Ltd	20260527	73.5	75	71	73	175716	72.1772	down	down	correct
TIDE.UK	Crimson Tide plc	20260527	101.5	105	98	101.5	10010	101.5
TIME.UK	Time Finance PLC	20260527	42.25	42.5	42	42.25	135743	42.25
TIR.UK	Tiger Royalties and investments Plc	20260527	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260527	502.5	502.5	496.2	502.5	546	502.5
TLW.UK	Tullow Oil plc	20260527	17	17	15.4	15.78	9326179	15.78	down	down	correct
TM1.UK	Technology Minerals PLC	20260527	0.073	0.075	0.07	0.073	14121476	0.0365
TMG.UK	The Mission Group plc	20260527	19	19	18	18.5	28156	18.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260527	0.765	0.78	0.76	0.77	10614	0.9166	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260527	56	58	55.62	57	130678	57	up	up	correct
TMO.UK	Time Out Group plc	20260527	7.25	7.5	7.13	7.25	3447	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260527	403.5	404.5	399.5	399.5	1087026	395.6	down	down	correct
TMT.UK	TMT Investments PLC	20260527	2.44	2.48	2.42	2.47	225847	2.47	up	up	correct
TND.UK	Tandem Group plc	20260527	167.5	175	160	167.5	3	164.5441
TOM.UK	TomCo Energy Plc	20260527	0.0285	0.0285	0.026	0.0285	33592857	0.0285
TON.UK	Titon Holdings Plc	20260527	75	75	75	75	0	75
TORO.UK	Chenavari Toro Income Fund Limited	20260527	0.5375	0.5375	0.5256	0.5375	85000	0.5375
TOWN.UK	Town Centre Securities PLC	20260527	117	117	110	113.5	30644	113.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260527	477.5	479.95	475	477.5	42068	477.5
TPK.UK	Travis Perkins plc	20260527	539	555	539	544.5	574260	544.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260527	34.9	36.2	33.496	36.2	460631	35.2055	up	up	correct
TPX.UK	The Panoply Holdings plc	20260527	50.5	51	49	50.5	533420	50.5
TRAF.UK	Trafalgar Property Group plc	20260527	23.5	23.5	23.5	23.5	0	23.5
TRB.UK	Tribal Group plc	20260527	62.6	63.76	58.8	62.6	154478	62.6
TRCS.UK	Tracsis plc	20260527	355	360	350	355	98289	355
TRD.UK	Triad Group plc	20260527	285	285	280	285	20	285
TRI.UK	Trifast plc	20260527	65.4	68.4	64	64	109748	64	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260527	72.1	73.9	72	72.3	7304699	72.3	up	up	correct
TRLS.UK	Trellus Health plc	20260527	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260527	216	228.4	216	219.2	1108710	219.2	up	up	correct
TRP.UK	Tower Resources plc	20260527	0.022	0.022	0.021	0.022	107608446	0.022
TRST.UK	Trustpilot Group plc	20260527	232.8	236.4	228	228	731469	228	down	down	correct
TRT.UK	Transense Technologies Plc	20260527	61	62	60	60.5	2079	60.5	down	down	correct
TRU.UK	TruFin plc	20260527	132	133	131.22	132.5	73488	132.5	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260527	315	321	315	318	428123	307.6009	up	up	correct
TSCO.UK	Tesco PLC	20260527	450.1	454.7	433.5	444.1	40814230	444.1	down	down	correct
TST.UK	Touchstar plc	20260527	72.5	75	72.5	72.5	1333	71.25
TSTL.UK	Tristel plc	20260527	377.5	383.5	370	380	60313	380	up	up	correct
TTE.UK	TotalEnergies SE	20260527	75	79.6	72.5	72.5	3995965	71.6004	down	down	correct
TTG.UK	TT Electronics plc	20260527	119	120.8	117	118	252707	118	down	down	correct
TUN.UK	Tungsten West PLC	20260527	37.75	41	37	39.8	3628001	39.8	up	up	correct
TUNE.UK	Focusrite plc	20260527	200	205	191.21	195	104412	191.2456	down	down	correct
TW.UK	Taylor Wimpey plc	20260527	80.1	81.86	79.936	81.52	12827641	81.52	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260527	7.25	7.5	7	7.25	209953	7.25
TYM.UK	Tertiary Minerals plc	20260527	0.07	0.075	0.065	0.07	8726401	0.07
TYT.UK	Toyota Motor Corp	20260527	3008	3008	3008	3008	295418	3008
UAV.UK	Unicorn AIM VCT plc	20260527	66	69	64	64	5609	64	down	down	correct
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260527	1636	1654.6	1634.2	1654.5	417	1654.5	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260527	294	296	282	283	359473	278.1946	down	down	correct
UFO.UK	Alien Metals Ltd	20260527	0.125	0.13	0.12	0.125	19197914	0.125
UJO.UK	Union Jack Oil plc	20260527	3.9	4	3.6	3.7	2267854	3.7	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260527	7.475	7.475	7.475	7.475	0	7.475
UKW.UK	Greencoat UK Wind PLC	20260527	100.3	102.4	99.75	99.8	4187857	99.8	down	up	incorrect
ULVR.UK	Unilever PLC	20260527	4241.5	4331	4231	4324.5	6383183	4324.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260527	0.22	0.23	0.21	0.21	15105726	0.21	down	down	correct
UPL.UK	Upland Resources Limited	20260527	3.1	3.3083	3.023	3.2	15815019	3.2	up	up	correct
UPR.UK	Uniphar plc	20260527	395	400	388	388	44024	388	down	down	correct
URU.UK	URU Metals Limited	20260527	6.15	6.4	6	6.2	1415265	6.2	up	up	correct
USF.UK	US Solar Fund Plc	20260527	0.362	0.384	0.344	0.364	161010	0.364	up	up	correct
USFP.UK	US Solar Fund Plc	20260527	27.1	28.4	26.9	26.9	44257	26.9	down	down	correct
UTG.UK	The Unite Group plc	20260527	499	515.5	498	507	6089605	507	up	up	correct
UTL.UK	UIL Limited	20260527	196	200	188	188	918	186.1569	down	down	correct
UTLH.UK	UIL Finance Limited	20260527	148	148	148	148	0	148
UTLI.UK	UIL Finance Ltd. ZDP	20260527	129	129	129	129	0	129
UU.UK	United Utilities Group PLC	20260527	1377	1379	1357	1361	1326257	1324.2479	down	down	correct
VAL.UK	ValiRx plc	20260527	0.195	0.21	0.19	0.2	61515763	0.2	up	up	correct
VANL.UK	Van Elle Holdings plc	20260527	50.5	51	50	51	84300	51	up	up	correct
VAST.UK	Vast Resources plc	20260527	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260527	37.1	37.1	35.8	37	21767	37	down	down	correct
VCT.UK	Victrex plc	20260527	637	656.203	633	650	322291	636.58	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260527	770	785	770	775	41360	775	up	up	correct
VEL.UK	Velocity Composites plc	20260527	14.5	15.5	14.31	15	135816	15	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20260527	80.5	82.179	78.6	81	164047	80.2256	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260527	126	128.8	122.8	126.5	1184173	126.5	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260527	38	38.5	37	37.5	20237	37.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260527	197.5	208	193.5	200.75	35547	197.357	up	up	correct
VLE.UK	Volvere plc	20260527	2670	2700	2582	2650	2649	2650	down	down	correct
VLG.UK	Venture Life Group plc	20260527	56.5	57	56.371	56.5	66983	56.5
VLX.UK	Volex plc	20260527	694	700	680	685	700355	685	down	down	correct
VNET.UK	Vianet Group plc	20260527	64.5	67.9	64	66	46997	64.0299	up	down	incorrect
VNH.UK	VietNam Holding Limited	20260527	348	356	348	352	58656	352	up	up	correct
VOD.UK	Vodafone Group Plc	20260527	110.35	111.15	109.05	111.15	145388737	109.1448	up	up	correct
VP.UK	Vp plc	20260527	475	476	452	476	2602	451.7673	up	up	correct
VRCI.UK	Verici Dx plc	20260527	0.425	0.45	0.4	0.425	513124	0.425
VSL.UK	VPC Specialty Lending Investments PLC	20260527	11.1	11.8	11.0631	11.4	439324	11.4	up	up	correct
VSVS.UK	Vesuvius plc	20260527	468	482	462.4	471.6	408269	455.1	up	up	correct
VTA.UK	Volta Finance Limited	20260527	5.85	5.86	5.8	5.85	2223	5.7184
VTAS.UK	Volta Finance Limited	20260527	527.5	529	527.5	527.5	5782	516.11
VTU.UK	Vertu Motors plc	20260527	63.8	64.5	62.1	64	163342	63.0094	up	down	incorrect
VTY.UK	Vistry Group PLC	20260527	269.6	284.2	269.6	280.2	3121162	280.2	up	down	incorrect
W7L.UK	Warpaint London PLC	20260527	195	205	190	199.4	298754	191.1679	up	up	correct
WATR.UK	Water Intelligence plc	20260527	242.5	245	240	242.5	16289	242.5
WEIR.UK	The Weir Group PLC	20260527	2480	2546	2480	2504	976473	2504	up	up	correct
WIL.UK	Wilmington plc	20260527	240	245	240	243	32674	243	up	down	incorrect
WINE.UK	Naked Wines plc	20260527	74	76.563	72	74.6	207289	74.6	up	up	correct
WINK.UK	M Winkworth PLC	20260527	172.5	175	172.5	172.5	33	169.3375
WINV.UK	Worsley Investors Ltd	20260527	26.5	26.5	26.5	26.5	0	26.5
WISE.UK	Wise plc	20260527	952	954	928	936	834348	936	down	down	correct
WIX.UK	Wickes Group plc	20260527	181	184	178.2	181	711627	181
WIZZ.UK	Wizz Air Holdings Plc	20260527	1018	1070	1014	1050	1367183	1050	up	up	correct
WJG.UK	Watkin Jones Plc	20260527	22.55	22.6914	20.797	21.75	2682922	21.75	down	down	correct
WKP.UK	Workspace Group plc	20260527	345	346.8	336	345.4	1257577	328.6806	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260527	688	718	683.5	713	1210755	713	up	up	correct
WPHO.UK	Windar Photonics PLC	20260527	27.25	28	26.5	27.25	28283	27.25
WPM.UK	Wheaton Precious Metals Corp	20260527	9600	9780	9420	9600	4262	9600
WPP.UK	WPP plc	20260527	276.8	280.6	274.165	276.3	3389499	268.4506	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260527	59	61	59	60	71606	60	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260527	28.75	29	28.5	28.75	194577	28.75
WSL.UK	Worldsec Limited	20260527	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260527	845	845	845	845	0	827.314
WTB.UK	Whitbread plc	20260527	2415	2460	2410	2420	1009229	2420	up	up	correct
WTE.UK	Westmount Energy Limited	20260527	3.8	4	3.6	3.7	349910	3.7	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260527	40.09	41.06	39.95	41.06	9280	41.06	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260527	353.5	354	350.451	350.5	695293	348.7951	down	down	correct
WYN.UK	Wynnstay Group Plc	20260527	370	380	360	370	12423	370
XAR.UK	Xaar plc	20260527	140	144	137.5	140	39022	140
XPP.UK	XP Power Limited	20260527	1940	1982	1880	1896	20565	1896	down	down	correct
XPS.UK	XPS Pensions Group plc	20260527	327	327	307	308.5	278343	308.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260527	1.65	1.7	1.5	1.6	2261886	1.6	down	down	correct
XTR.UK	Xtract Resources Plc	20260527	0.85	1	0.8	0.95	4174488	0.95	up	up	correct
YCA.UK	Yellow Cake plc	20260527	574	580.5	571.5	575.5	807656	575.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260527	775	797	773	791	47357	778.1973	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260527	638	649.5224	628	646	62528	633.7039	up	up	correct
YOU.UK	YouGov plc	20260527	200.6	211.8	200.6	209.6	561995	209.6	up	up	correct
YU.UK	Yü Group PLC	20260527	1745	1799.5	1720	1775	17516	1774.55	up	up	correct
ZAM.UK	Zambeef Products PLC	20260527	4.85	5	4.7	4.85	3379	4.85
ZEG.UK	Zegona Communications plc	20260527	1816	1820	1770	1812	498484	1812	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260527	6.25	6.5	6	6.25	97346	6.25
ZIN.UK	Zinc Media Group plc	20260527	47.5	50	47	48	31923	48	up	up	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260527	4.12	4.334	4.1	4.1	915584	4.1	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260527	8.75	9	8.5	8.75	620248	8.75
ZOO.UK	ZOO Digital Group plc	20260527	9.75	10	9.5	9.75	95807	9.75
ZPHR.UK	Zephyr Energy plc	20260527	3.05	3.2	3	3.05	3971388	3.05
ZTF.UK	Zotefoams plc	20260527	415	437.5	401.95	421	194491	421	up	down	incorrect