CollectAI

close-lse_stocks

2026/05/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260528	62	66.01	61.5	65.93	275855	65.93	up	up	correct
0A05.UK	Medacta Group S.A.	20260528	140	141.8	139.8	140.3	965	140.3	up	up	correct
0A0C.UK	Stadler Rail AG	20260528	22.34	22.38	22.08	22.1856	13803	22.1856	down	down	correct
0A0D.UK	Alcon Inc.	20260528	52.1	52.28	51.4	52.065	409485	52.065	down	down	correct
0A0F.UK	Citycon Oyj	20260528	7.42	7.42	2.81	7.42	3208	7.42
0A0H.UK	Beijer Ref AB Series B	20260528	128.7	128.9	126.45	128.0093	80015	128.0093	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260528	85.475	85.95	85	85.65	794256	85.65	up	up	correct
0A0J.UK	AAK AB	20260528	253.4	253.4	247.8	250.0271	19988	250.0271	down	up	incorrect
0A0K.UK	Nyfosa AB	20260528	71.375	72.4	71.2	72	63132	72	up	up	correct
0A1K.UK	NIO Inc. ADR	20260528	5.59	5.75	5.55	5.57	630667	5.57	down	down	correct
0A28.UK	Prosus N.V.	20260528	38.4	39.05	38.335	38.635	419194	38.635	up	up	correct
0A29.UK	Solutions 30 SE	20260528	10.31	10.31	0.725	10.31	4444	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260528	18.925	18.925	18.7299	18.7299	7319	18.7299	down	down	correct
0A37.UK	Betsson AB Series B	20260528	88.65	88.95	87.875	88.4368	4015	88.4368	down	up	incorrect
0A39.UK	Karnov Group AB	20260528	72.7	72.7	72.7	72.7	0	72.7
0A3M.UK	BioNTech SE	20260528	92.75	93.7	91.01	93.22	501	93.22	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260528	647.08	677.5	641.52	676.78	48488	169.195	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260528	16.81	17.39	16.61	16.91	15898	16.91	up	up	correct
0A3S.UK	Novavax Inc.	20260528	11.1	11.11	10.12	10.15	171579	10.15	down	down	correct
0A45.UK	Moderna Inc.	20260528	47.65	47.99	45.9	46.05	22928	46.05	down	down	correct
0A4S.UK	SunRun Inc.	20260528	14.95	15.879	14.95	15.77	66246	15.77	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260528	0.3983	0.4926	0.3232	0.4196	414413	0.4196	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260528	47.2	47.99	47.0584	47.73	1392	143.19	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260528	3.12	3.229	3	3.0212	52837	3.0212	down	down	correct
0A77.UK	Cigna Corp.	20260528	285.75	289.49	277.49	286.65	754	285.0085	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260528	0.72	0.72	0.72	0.72	0	0.72
0A9N.UK	NACON SASU	20260528	0.21	0.21	0.205	0.205	1484	0.205	down	up	incorrect
0A9Z.UK	Acast AB	20260528	36.75	37.35	36.6	37.35	34888	37.35	up	up	correct
0AH3.UK	Great	20260528	79.41	79.98	79.13	79.58	3	78.9015	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260528	2.68	2.68	2.64	2.64	6	2.64	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260528	38.6	39.41	38.6	39.37	13943	39.3592	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260528	2.99	2.99	2.99	2.99	2000	2.99
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260528	70.1	72.25	70.1	72.25	8	72.25	up	up	correct
0BFA.UK	BASF SE	20260528	50.78	51.21	50.47	50.945	232771	50.945	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20260528	2.458	2.462	2.394	2.412	81589	2.412	down	down	correct
0BNT.UK	Kesko Oyj	20260528	21.01	21.09	20.82	21	32932	20.7657	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260528	852	852	843	851	1063	851	down	down	correct
0CHZ.UK	q.beyond AG	20260528	3.76	3.76	3.76	3.76	709	3.76
0CIJ.UK	Raisio Oyj Series V	20260528	2.555	2.5775	2.555	2.5775	12109	2.5775	up	up	correct
0CXC.UK	Stora Enso Oyj	20260528	9.9865	10.105	9.928	10.0035	47601	10.0035	up	up	correct
0D1W.UK	Biophytis	20260528	0.0196	0.0196	0.0195	0.0195	100089	0.0195	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260528	22.3	22.3	22.1	22.1	270	21.2781	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260528	5.85	5.85	5.85	5.85	2	5.85
0DHC.UK	Carl Zeiss Meditec AG	20260528	25.98	26.54	25.78	26.48	19451	26.48	up	up	correct
0DJN.UK	Alma Media Oyj	20260528	14.05	14.05	13.55	13.6	1118	13.6	down	down	correct
0DK7.UK	eQ Oyj	20260528	9.54	9.54	9.54	9.54	2	9.54
0DK9.UK	Amadeus Fire AG	20260528	25.475	26.25	24.7	25.175	6445	25.175	down	down	correct
0DKX.UK	Aedifica S.A.	20260528	71	71.65	69.55	71.2	287973	71.2	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260528	25.7	26	25.35	25.85	434	25.85	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260528	93	93.3	92.6	93	3694	86.5
0DO7.UK	Avenir Telecom S.A.	20260528	0.1	0.1	0.1	0.1	180	0.1
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260528	54.45	54.45	54.45	54.45	0	34.68
0DPM.UK	Bechtle AG	20260528	31.08	31.32	31	31.32	13808	30.6308	up	up	correct
0DPU.UK	Proximus S.A.	20260528	6.84	6.855	6.65	6.74	27228	6.74	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260528	72.91	73.3	72.08	72.3	101701	72.3	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260528	55.35	55.9	53.8	54.25	5690	54.25	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20260528	20.7	20.7	20.7	20.7	328	20.7
0DSJ.UK	NRC Group ASA	20260528	8.08	8.08	8.07	8.07	1831	8.07	down	down	correct
0DTI.UK	Bonheur ASA	20260528	253.5	253.5	252	253.5	178	253.5
0DTK.UK	Savencia S.A.	20260528	71	71	71	71	1	71
0DUI.UK	Basler AG	20260528	28	28	27.7	27.85	170	27.7429	down	down	correct
0DUK.UK	Biesse S.p.A.	20260528	5.65	5.65	5.65	5.65	0	5.65
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260528	3.1275	3.14	3.07	3.075	14503	3.075	down	down	correct
0DXG.UK	CropEnergies AG	20260528	13.8	13.8	13.8	13.8	28	13.8
0DYQ.UK	Cegedim S.A.	20260528	11.66	11.66	11.66	11.66	0	11.66
0DZC.UK	CIE Automotive S.A.	20260528	29.8	29.8	29.45	29.575	0	29.1591	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260528	1.766	1.766	1.758	1.76	11600	1.76	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260528	8.53	8.53	8.52	8.53	54	8.53
0E2J.UK	Componenta Oyj	20260528	4.9	5.015	4.9	5.015	3971	5.015	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260528	4.26	4.26	4.26	4.26	0	4.1722
0E4K.UK	Deutz AG	20260528	10.215	10.39	10.15	10.295	11712	10.295	up	down	incorrect
0E4Q.UK	NEL ASA	20260528	3.675	3.83	3.645	3.67	547707	3.67	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260528	35.16	35.37	35.16	35.37	874	35.37	up	up	correct
0E6Y.UK	1&1 AG	20260528	22.875	23	22.7	22.75	924	22.75	down	up	incorrect
0E7Z.UK	Eurotech S.p.A.	20260528	1.08	1.08	1.078	1.08	100	1.08
0E9V.UK	Energiekontor AG	20260528	46.9	48.85	45.65	48.55	2738	48.55	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260528	72	73.67	71.0674	71.41	669	71.41	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260528	168.6	168.6	167.4	168.6	40	168.6
0EBQ.UK	Enagas S.A.	20260528	17.1	17.17	16.99	17.055	19535	16.585	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260528	68.02	69.98	66.96	68.82	1336	68.13	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260528	55.925	56.2	54.55	56.15	268276	56.15	up	up	correct
0EEI.UK	EVN AG	20260528	28.775	29	27.95	28.15	8	28.15	down	down	correct
0EEV.UK	Exmar N.V.	20260528	11.6	11.6	11.2	11.2	320	11.2	down	down	correct
0EG8.UK	Finnair Oyj	20260528	4.203	4.284	4.136	4.188	25252	4.188	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260528	8.375	8.375	8.375	8.375	0	8.375
0EIB.UK	Audax Renovables S.A.	20260528	1.4	1.42	1.391	1.391	89	1.3542	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260528	68	69.7	67.6	69.3	3652	69.3	up	up	correct
0EKR.UK	GIMV N.V.	20260528	49.6	49.6	49.4	49.4	0	48.0189	down	down	correct
0ELV.UK	Guerbet S.A.	20260528	10.58	10.58	10.58	10.58	0	10.58
0EOF.UK	Hexagon Composites ASA	20260528	10.0975	10.225	10.0975	10.0975	236324	10.0975
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260528	480	484	473.4	478.5	357	478.5	down	down	correct
0ERY.UK	Incap Oyj	20260528	9.79	9.84	9.65	9.84	1251	9.84	up	up	correct
0EUH.UK	INDUS Holding AG	20260528	30.75	30.9	30.45	30.5	831	29.1328	down	down	correct
0EV1.UK	Carnival Corp.	20260528	28.03	28.255	27.1458	28.1574	88657	28.1574	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260528	0.092	0.092	0.0903	0.0918	15883	0.0918	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260528	1.53	1.53	1.49	1.509	10824	1.509	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260528	36.18	36.18	35.4	35.61	15711	35.61	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260528	50.2	51.8	50	51.8	17	51.8	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260528	24.86	24.9	24.48	24.63	14240	24.63	down	up	incorrect
0EYG.UK	KBC Group N.V.	20260528	114.1	114.1	112.75	113.175	119012	113.175	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20260528	25.125	25.3	25.05	25.125	1097	25.125
0F08.UK	Kongsberg Gruppen ASA	20260528	320.8	334.9	320	330.15	284148	330.15	up	down	incorrect
0F0J.UK	Kitron ASA	20260528	113.2	113.9	112	112.8746	7283	112.8746	down	down	correct
0F1N.UK	KWS Saat SE	20260528	71.35	71.7	70.95	70.95	114	70.95	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260528	1.99	2	1.982	1.984	4395	1.984	down	down	correct
0F2N.UK	Groupe LDLC	20260528	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260528	17.45	17.45	17.3	17.35	38	16.85	down	up	incorrect
0F4I.UK	Klépierre SA	20260528	34.71	35.16	34.6	35.02	14546	34.1147	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260528	10900	11120	10660	11020	3	11020	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260528	9.18	9.295	9.125	9.125	602	9.125	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260528	0.1702	0.1702	0.1702	0.1702	0	0.1702
0F8V.UK	AKWEL S.A.	20260528	7.2	7.2	7.2	7.2	132	6.8975
0FA0.UK	Melexis N.V.	20260528	81.5	84	81.5	83.225	47	83.225	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260528	21.5	21.6	21.5	21.5	0	21.5
0FC9.UK	MTU Aero Engines AG	20260528	308.2	317.9	307.5	316.85	37931	316.85	up	up	correct
0FDT.UK	Nemetschek SE	20260528	61.475	61.95	59.5	60.1	19965	60.1	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260528	202.2	207	201.8	202.75	139137	202.75	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260528	10.75	10.97	10.75	10.89	10699	10.89	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260528	16.36	16.75	16.36	16.475	3365923	16.475	up	up	correct
0FH7.UK	OHB SE	20260528	490.9996	511.9996	452.9996	471.9996	699	463.6679	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260528	10.65	12.525	10.65	10.65	1093	10.65
0FI5.UK	Otello Corp. ASA	20260528	17.83	17.83	17.83	17.83	0	17.83
0FIN.UK	Orkla ASA	20260528	104.85	104.95	103.1	103.7	459937	103.7	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260528	11.5	18.31	11.5	11.5	517	10.5979
0FJ8.UK	Outokumpu Oyj	20260528	5.9225	6.11	5.91	6.04	1304802	6.04	up	up	correct
0FJC.UK	PATRIZIA AG	20260528	7.71	7.71	7.59	7.62	5580	7.2685	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260528	1.7465	1.749	1.743	1.7435	2450	1.7435	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260528	109.4	109.4	109.4	109.4	0	101.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260528	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260528	24.3	24.3	23.9	24	2401	24	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260528	82.61	83	81.84	82.68	194086	79.0964	up	up	correct
0FQN.UK	IEP Invest N.V.	20260528	5.1	5.1	5.1	5.1	0	5.1
0FQR.UK	Pfeiffer Vacuum Technology AG	20260528	166.9	167.4	166.2	166.4	0	159.3142	down	down	correct
0FQS.UK	Pescanova S.A.	20260528	0.25	0.25	0.249	0.249	21	0.249	down	down	correct
0FRI.UK	Lumibird S.A.	20260528	25.85	27.2	25.8	26.55	1506	26.55	up	up	correct
0FRJ.UK	Rational AG	20260528	657.75	660.5	646.5	646.5	4	646.5	down	down	correct
0FS8.UK	REC Silicon ASA	20260528	0.24	0.247	0.24	0.243	74181	0.243	up	up	correct
0FSO.UK	Retail Estates N.V.	20260528	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260528	15.72	17.12	15.22	15.66	3872	15.5394	down	up	incorrect
0FWY.UK	SalMar ASA	20260528	586	588	574	577.25	42645	566.5602	down	down	correct
0G15.UK	Koenig & Bauer AG	20260528	9.155	9.155	9.07	9.155	1	9.155
0G29.UK	Semperit AG Holding	20260528	15.15	15.15	15.15	15.15	4	15.15
0G2X.UK	Sofina S.A.	20260528	221.3	222.2	218.6	220.5	180	220.5	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260528	101.2	101.2	101.2	101.2	17	100.8875
0G67.UK	Sparebanken Vest	20260528	189.06	189.06	189.06	189.06	0	189.06
0G68.UK	Kendrion N.V.	20260528	20.8	20.8	20.65	20.75	1002	20.75	down	down	correct
0G6T.UK	Symrise AG	20260528	81.69	81.9	81.04	81.66	120582	81.66	down	down	correct
0G77.UK	Salzgitter AG	20260528	58.9	60.6	58.9	60.425	5498	60.2427	up	up	correct
0G7B.UK	Südzucker AG	20260528	11.43	11.52	11.38	11.38	4799	11.38	down	down	correct
0G8C.UK	Telenor ASA	20260528	153.5	153.9	151.8	151.9	579821	151.9	down	up	incorrect
0G8X.UK	Immunovia AB	20260528	0.223	0.223	0.223	0.223	100000	0.223
0G9J.UK	Tamburi Investment Partners S.p.A.	20260528	8.93	9.15	8.68	8.93	709	8.6751
0G9R.UK	PowerCell Sweden AB	20260528	32.8	33.14	32.8	33.01	322	33.01	up	up	correct
0GB7.UK	Orange Polska S.A.	20260528	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260528	97.625	98.9	97.375	98.9	2737	98.9	up	up	correct
0GC8.UK	Takkt AG	20260528	2.485	2.495	2.455	2.455	11	2.455	down	down	correct
0GD5.UK	UBM Development AG	20260528	17.6	17.6	17.6	17.6	0	17.6
0GDR.UK	UNIQA Insurance Group AG	20260528	16.88	16.98	16.38	16.38	528	15.7197	down	down	correct
0GE4.UK	United Internet AG	20260528	26.01	26.45	25.94	25.94	4918	25.94	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260528	54.3	54.3	53.1	53.6	1176	53.6	down	down	correct
0GF6.UK	Veidekke ASA	20260528	180.7	180.7	178.8	180.7	2694	180.7
0GFE.UK	Embracer Group AB Series B	20260528	68.7	69.64	68.08	68.1593	82301	68.1593	down	down	correct
0GJA.UK	Wolford AG	20260528	2.78	2.78	2.78	2.78	0	2.78
0GJK.UK	Washtec AG	20260528	39.7	39.7	39.55	39.55	0	39.55	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260528	14.72	14.8	14.66	14.7	2813	14.7	down	down	correct
0GJS.UK	Xilam Animation	20260528	3.95	4.2	3.95	4.2	470	4.2	up	up	correct
0GKA.UK	YIT Oyj	20260528	2.675	2.675	2.675	2.675	0	2.675
0GM2.UK	Leroy Seafood Group ASA	20260528	44.1	44.1	43.32	43.5	10757	43.5	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260528	47.45	48	47.25	47.5	10610	47.5	up	down	incorrect
0GN6.UK	Argan S.A.	20260528	61.1	61.7	60.9	61.3	1553	61.3	up	down	incorrect
0GNK.UK	Knowit AB	20260528	89.25	89.25	88.65	89.25	402	89.25
0GNV.UK	Heba Fastighets AB Series B	20260528	25.375	25.375	25.075	25.3497	51834	25.3497	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260528	4.61	4.61	4.6	4.6	2	4.4122	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20260528	414	414	402.6	414	3344	414
0GRX.UK	Hexagon AB (publ)	20260528	84.2	85.46	84.12	84.24	529611	84.24	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260528	216.2	221.5	214.4	220.7	4470	220.7	up	up	correct
0GSS.UK	NOTE AB	20260528	184.3	186.1	182.2	186.1	580	186.1	up	up	correct
0GT1.UK	Castellum AB	20260528	126.35	126.45	124.6	125.1	235943	125.1	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260528	67.275	67.45	67	67.015	2565	66.4128	down	down	correct
0GTN.UK	BioGaia AB Series B	20260528	126.5	126.5	124.2	124.6988	5269	124.6988	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260528	42.33	42.33	41.66	42.045	158438	42.045	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260528	192.8	192.8	192.8	192.8	0	192.8
0GVS.UK	Catena AB	20260528	436	436	430	432.6	19245	432.6	down	down	correct
0GW0.UK	Nobia AB	20260528	16.52	16.52	15.955	16.336	11967	16.336	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260528	125.4	125.8	125.35	125.75	16118	125.75	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20260528	31.87	31.87	31.36	31.87	13754	31.87
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260528	541.25	542	537	541.25	2687	541.25
0GWI.UK	Husqvarna AB Series A	20260528	42.1	42.1	42.1	42.1	60	42.1
0GWJ.UK	Clinica Baviera S.A.	20260528	55.4	58.4	55.4	58.4	6	57.1663	up	up	correct
0GWL.UK	Saab AB Series B	20260528	541	578.5	540	577.75	275025	577.75	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260528	62.575	63.95	61.75	63.95	5022	63.95	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260528	133.65	134.7	132.7	132.8	25355	132.8	down	down	correct
0GXK.UK	VBG Group AB Series B	20260528	339.25	339.25	337	337	31	337	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260528	270.6	270.6	268	270.1	415	270.1	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260528	10.32	10.4	10.32	10.4	930	10.4	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260528	15.81	15.98	15.76	15.87	224	15.7062	up	down	incorrect
0GZV.UK	Getinge AB Series B	20260528	189.175	189.175	188.15	189.175	14887	189.175
0GZX.UK	DiaSorin S.p.A.	20260528	65.86	67.08	63.78	66.5	2232	66.5	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260528	2.96	2.96	2.849	2.8995	2912236	2.8995	down	down	correct
0H13.UK	Industrivarden AB Series A	20260528	509.15	510	504.5	507.9	6121	507.9	down	down	correct
0H14.UK	Net Insight AB Series B	20260528	4.18	4.18	4.1225	4.1225	5143	4.1225	down	down	correct
0H22.UK	Bioinvent International AB	20260528	30.1	34.175	30.025	33.525	10983	33.525	up	up	correct
0H2J.UK	Prevas AB Series B	20260528	80	80	80	80	0	80
0H2Z.UK	Fastighets AB Balder Series B	20260528	53.08	53.58	52.81	53.18	101517	53.18	up	up	correct
0H30.UK	Indutrade AB	20260528	195.95	196.3	191.8	193.4	80953	193.4	down	down	correct
0H3Q.UK	Deutsche Post AG	20260528	50.5	51.28	50.4	50.78	1162224	50.78	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260528	250.45	253.7	248.2	248.5	171631	248.5	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260528	8.251	8.456	8.23	8.374	268214	8.374	up	up	correct
0H4K.UK	Acciona S.A.	20260528	250	255.4	248.2	251.2	179	246.871	up	up	correct
0H59.UK	Accor S.A.	20260528	46.545	47.2	45.3	46.69	53764	45.364	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260528	2.014	2.014	1.985	2.0085	39082	2.0085	down	down	correct
0H68.UK	AFLAC Inc.	20260528	114.85	115.32	112.8	113.25	872	113.25	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260528	10.55	10.57	10.44	10.53	60250	10.4136	down	down	correct
0H6G.UK	AES Corp.	20260528	14.67	14.79	14.6	14.69	1153	14.69	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260528	0.7229	0.733	0.7046	0.7195	10675648	7.195	down	down	correct
0H6T.UK	Swedbank AB Series A	20260528	339.6	341.7	337.6	338	38142	338	down	down	correct
0H6X.UK	Telia Co. AB	20260528	49.585	49.915	49.245	49.686	799981	49.1218	up	up	correct
0H7D.UK	Deutsche Bank AG	20260528	28.5225	28.595	19.675	28.4	2234130	27.4	down	down	correct
0H7I.UK	Lanxess AG	20260528	16.31	16.47	16.2	16.29	77823	16.29	down	down	correct
0H7O.UK	Bankinter S.A.	20260528	14.205	14.54	13.96	14.2641	103864	14.1408	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260528	5.65	5.79	5.65	5.745	2671	5.745	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260528	58.52	59.5595	58.52	59.5595	17	59.2879	up	up	correct
0H9P.UK	Intrum AB (publ)	20260528	18.63	19.1	18.36	18.47	21636	3.7027	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260528	37.015	37.34	36.36	37.32	127908	37.32	up	up	correct
0HA0.UK	RWE AG	20260528	55.12	55.6	54.2	54.31	598226	54.31	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260528	53.1	55.94	52	55.45	97024	55.1922	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260528	11.78	11.82	11.72	11.74	18	11.2936	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260528	126.6	126.6	124.6	125.8	27159	124.3122	down	up	incorrect
0HAF.UK	Nokia Corp.	20260528	13.3225	13.555	12.945	13.295	3473976	13.295	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260528	9.221	9.266	9.032	9.098	995057	9.098	down	down	correct
0HAH.UK	Fortum Oyj	20260528	20.3625	20.44	20.1	20.2375	1305613	20.2375	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260528	16.34	16.655	16	16.376	13786150	16.376	up	up	correct
0HAN.UK	Bouygues S.A.	20260528	50.3	50.3	49.15	50.14	5262800	50.14	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260528	307.59	315.34	304.3	304.3	21	304.3	down	down	correct
0HAR.UK	AXA S.A.	20260528	40.2	40.4	39.69	39.745	2923395	39.745	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260528	65.58	65.58	64.05	65.04	69075	62.6886	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260528	480	486.55	473.95	481.625	214902	481.625	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260528	123.93	138.1366	121.6	138.1366	5723	138.1366	up	up	correct
0HAZ.UK	Capgemini SE	20260528	100.345	101.6	98.32	100.895	75890	97.7209	up	up	correct
0HB1.UK	Casino Guichard	20260528	0.255	0.255	0.2412	0.2474	4279	0.2474	down	down	correct
0HB2.UK	Lagardere S.A.	20260528	18.12	18.12	18.12	18.12	44	18.12
0HB5.UK	BNP Paribas S.A.	20260528	91.935	95	90.92	91.675	139073	91.675	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260528	5.786	5.858	5.633	5.733	3554516	5.733	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260528	21.395	22.08	20.91	22.065	54892	22.065	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260528	285	291.2	281.96	284.72	108	284.72	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260528	163.975	166.4	162.9	165.975	149839	165.975	up	up	correct
0HBT.UK	Skanska AB Series B	20260528	251.2	251.2	247.9	248.6	1263237	248.6	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260528	185.45	185.7	183.325	183.325	306334	183.325	down	down	correct
0HC0.UK	Sandvik AB	20260528	383.85	385.1	374.6	379.1	4082754	379.1	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20260528	45.4	46.87	44.2	45.979	5762	45.979	up	up	correct
0HC7.UK	Albemarle Corp.	20260528	176.11	180	175.15	176.85	1367	176.3701	up	up	correct
0HCB.UK	Alcoa Corp.	20260528	71.98	75.9	71.98	75.68	4790	75.68	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260528	49.93	51.31	49.44	50.11	896	49.4485	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260528	123.19	127.8553	122.84	125.8058	506400	124.6906	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260528	89.4877	90.81	87.72	88.505	38	88.275	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260528	75	75.51	72.4	72.4	157	72.4	down	down	correct
0HCZ.UK	Allstate Corp.	20260528	215	217.35	207.41	208.57	2999	207.49	down	down	correct
0HD0.UK	Ally Financial Inc.	20260528	43.1	43.28	42.17	42.57	406	42.57	down	down	correct
0HDJ.UK	Mekonomen AB	20260528	78.875	78.875	78.05	78.875	1712	78.875
0HDK.UK	Systemair AB	20260528	77.2	77.2	76.65	76.65	225	76.65	down	down	correct
0HDQ.UK	Synergie SE	20260528	29.9	29.9	29.9	29.9	27	29.2683
0HDU.UK	Bouvet ASA	20260528	47.25	47.25	47.25	47.25	0	47.25
0HDY.UK	Golar LNG Ltd.	20260528	50.18	51	49.31	49.6185	4669	49.3701	down	down	correct
0HE2.UK	Ameren Corp.	20260528	113.04	113.04	109.56	109.56	108	108.8077	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260528	14.75	15.06	14.35	14.85	143550	14.85	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260528	131.2	132.82	126.865	128.1715	2402	128.1715	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260528	32.05	32.08	31.97	31.97	102	31.6533	down	up	incorrect
0HEW.UK	American Water Works Co.	20260528	123.8	126	122.36	123.78	144	123.78	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260528	267	273.6	264.835	265.95	862	265.95	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260528	445.34	446.29	436.7	438.75	75	438.75	down	down	correct
0HF7.UK	Ametek Inc.	20260528	220	227.48	220	225.31	859	225.31	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260528	138.15	148.27	138	146.5	21953	146.2792	up	up	correct
0HFN.UK	Analog Devices Inc.	20260528	413	420.9575	407	418.61	1595	417.4903	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260528	16.7	16.75	16.6	16.7	11	16.385
0HFR.UK	Anavex Life Sciences Corp.	20260528	2.74	2.92	2.74	2.9	7257	2.9	up	up	correct
0HG8.UK	Anthem Inc.	20260528	385	398.78	380	387.91	766	386.3078	up	up	correct
0HHB.UK	Aramark	20260528	53.31	53.68	52.485	53.4	175	53.4	up	up	correct
0HHP.UK	Ares Capital Corp.	20260528	18.93	19	18.71	18.87	15000	18.396	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260528	17.08	17.09	16.72	17.04	3999	16.5624	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260528	218	222.18	211.57	216.5752	330	216.5752	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260528	79.5	80	76.95	78.5727	239	78.5727	down	down	correct
0HIN.UK	Assurant Inc.	20260528	250	257.18	249.48	251.205	299	250.3211	up	up	correct
0HIT.UK	Iberdrola S.A.	20260528	19.31	20.05	19.31	19.565	3075794	19.2514	up	up	correct
0HJF.UK	Autodesk Inc.	20260528	239.2	244.12	229.71	243.36	6607	243.36	up	up	correct
0HJH.UK	Autoliv Inc.	20260528	129.53	129.53	127.68	129.175	3	129.175	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260528	222.5	222.5	214.92	219.77	2777	219.77	down	down	correct
0HJL.UK	AutoZone Inc.	20260528	3080	3100	2950	2989.8501	339	2989.8501	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260528	187.51	188.25	184.17	185.47	34	183.7115	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260528	158.89	162.21	157.66	160.99	14	159.9614	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260528	168	178.5	160.5	176.5	401	176.5	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260528	392.5	444	386	442.3	4043	442.3	up	up	correct
0HKP.UK	BP PLC ADR	20260528	42.5	42.5	41.1493	41.39	316982	41.39	down	down	correct
0HL5.UK	Ball Corp.	20260528	56.99	56.99	55.09	56.37	3013	56.37	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260528	141.22	146.25	136.4	140.18	119083	139.627	down	down	correct
0HM0.UK	VGP N.V.	20260528	84	84.4	84	84.4	6	84.4	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260528	24.606	25.21	24.606	25.18	24	25.18	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260528	65.01	65.47	64.64	64.64	145	64.5447	down	down	correct
0HNZ.UK	Fagron N.V.	20260528	24.9	24.9	24.45	24.55	261	24.55	down	down	correct
0HOB.UK	H&R Block Inc.	20260528	39	39.02	38.58	38.68	62	38.2575	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260528	79.8	82.02	79.8	81.26	347	80.6526	up	up	correct
0HOU.UK	BorgWarner Inc.	20260528	71.44	72.63	69.4	71.645	3260	71.475	up	up	correct
0HOX.UK	Boston Properties Inc.	20260528	61	61.05	60.39	60.92	3	60.281	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260528	50.5	50.79	48.44	49.57	38508	49.57	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260528	63.18	63.18	63.18	63.18	1	63.18
0HPW.UK	Broadridge Financial Solutions Inc.	20260528	144.99	150.67	144.99	150.03	508	149.0336	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260528	20.92	23	20.92	22.95	681	22.95	up	up	correct
0HQ3.UK	Brown	20260528	25.69	26.23	25.3	25.8718	214	25.6461	up	down	incorrect
0HQ7.UK	Buckle Inc.	20260528	50	50.82	49.27	50.82	262	50.4011	up	up	correct
0HQ8.UK	Arjo AB Series B	20260528	24.9	24.9	24.5	24.9	5230	24.9
0HQI.UK	CBIZ Inc.	20260528	32.205	32.45	31.37	32.23	32	32.23	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260528	354	360	338.32	344.83	433	344.83	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260528	128.88	133.22	125.6605	125.82	2800	125.82	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260528	10.95	11.75	10.95	11.2	42	11.2	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260528	117.85	120.45	115	117.19	2246	117.19	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260528	182.1	182.1	171.67	175	11	174.392	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260528	279.11	281.1271	278.02	278.74	910	277.3303	down	down	correct
0HR4.UK	CMS Energy Corp.	20260528	72.77	74.78	72.77	73.44	2039	73.44	up	up	correct
0HRJ.UK	CSX Corp.	20260528	46.97	47.57	45.33	46.2193	5655	46.0793	down	down	correct
0HRR.UK	CVR Energy Inc.	20260528	32.92	33.45	32.92	33.29	48	33.29	up	up	correct
0HRS.UK	CVS Health Corp.	20260528	91.02	94.23	90.02	92.3805	2243	92.3805	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260528	370.2	383.8	362.85	372.75	1161	372.75	up	up	correct
0HS4.UK	Cadiz Inc.	20260528	4.44	4.59	4.3599	4.3599	1843	4.3599	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260528	3.29	3.29	3.29	3.29	2	3.29
0HST.UK	Campbell Soup Co.	20260528	20.75	21.02	20.4168	20.89	9513	20.89	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260528	7.35	7.6214	7.35	7.4486	568	7.4486	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260528	190	192.28	184.3657	185.46	205	185.46	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260528	535	546	534	536	19609	469.675	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260528	202	202	195.4	197.79	550	197.79	down	down	correct
0HTP.UK	Volvo AB Series B	20260528	322.55	324.4	319.5	322.0847	224634	322.0847	down	down	correct
0HTQ.UK	CarMax Inc.	20260528	41.63	43.8	40.8	43.68	238	43.68	up	up	correct
0HTZ.UK	Cars.com Inc.	20260528	10.2	10.2	9.98	9.98	331	9.98	down	down	correct
0HUR.UK	Celanese Corp.	20260528	52.54	54.1546	52.54	53.9	1162	53.9	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260528	1620	1640.5	1595.5	1635	2439	1635	up	up	correct
0HV8.UK	Peugeot Invest	20260528	62.55	63.2	62.5	62.65	224	62.65	up	up	correct
0HVB.UK	Centene Corp.	20260528	58.88	60	58	59.2411	808	59.2411	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260528	41.84	43.23	41.84	42.59	3384	42.59	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260528	148.01	151.48	144.73	146.43	991	146.43	down	down	correct
0HWG.UK	Chemours Co.	20260528	22.6	22.9683	22.24	22.5391	12849	22.5391	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260528	232.38	235.47	229.07	230.99	1441	230.99	down	down	correct
0HXB.UK	Tenaris S.A	20260528	26.07	26.3	25.57	25.98	219131	25.98	down	up	incorrect
0HY2.UK	Cementir Holding	20260528	14.43	14.43	14.43	14.43	213	14.43
0HYA.UK	Ciena Corp.	20260528	575	605	560.63	569.67	2737	569.67	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260528	162.5	166.25	158.44	159.84	13	158.9696	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260528	173.59	176.1	169.48	173.99	138	173.99	up	up	correct
0HYJ.UK	Cintas Corp.	20260528	174.37	174.37	165	172.6368	1909	172.6368	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260528	63.39	63.39	62.02	62.08	150	62.08	down	down	correct
0HZC.UK	Eurazeo SE	20260528	46.19	46.58	46	46.46	373	46.46	up	up	correct
0HZD.UK	Wendel SE	20260528	86.35	86.85	86	86.525	33	86.525	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260528	4.45	4.45	4.45	4.45	0	4.45
0I0H.UK	Cleveland	20260528	12.75	13.32	12.37	13.1873	115737	13.1873	up	up	correct
0I0J.UK	Clorox Co.	20260528	97.11	98.7	93.22	96.73	384	96.73	down	down	correct
0I0X.UK	Codexis Inc.	20260528	2.62	2.78	2.57	2.76	17128	2.76	up	up	correct
0I14.UK	Cognex Corp.	20260528	66.7	67.95	64.74	66.17	4256	66.17	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260528	13.36	13.58	13.145	13.51	10152	13.51	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260528	109.25	109.35	105.45	107	1092	107	down	down	correct
0I3I.UK	Cooper Cos.	20260528	61.63	61.63	60.2959	61.2705	223	61.2705	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260528	20.25	20.6	20.2	20.6	1046	19.5738	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260528	1008.42	1013	995.5	998.72	1527	997.1323	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260528	2.17	2.27	2.1093	2.255	32820	2.255	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260528	90.58	92.12	88	91.63	427	90.5737	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260528	98.3	98.3	97.815	97.835	863	97.835	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260528	46.59	47.53	46.13	46.4828	1790	46.4828	down	down	correct
0I58.UK	Cummins Inc.	20260528	675	675	655.65	666.8292	38480	666.8292	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260528	302	302.5	296	296	5541	296	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260528	145	150	144	146.94	102	146.94	up	up	correct
0I6Q.UK	DTE Energy Co.	20260528	147.85	147.85	142.3	144.02	15	142.8796	down	down	correct
0I6U.UK	DXC Technology Co.	20260528	9.2978	9.43	9.21	9.22	729	9.22	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20260528	205.5	207.24	205.5	206.09	1	206.09	up	up	correct
0I7E.UK	DaVita Inc.	20260528	196	198.36	191.9	196.36	2255	196.36	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260528	10.08	10.18	9.76	10.159	941	10.159	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20260528	44.89	45.17	43.95	44.24	40886	43.9262	down	down	correct
0I8Y.UK	Elisa Oyj	20260528	41.66	41.86	41.23	41.27	60630	40.5605	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260528	191.24	197.07	186	193.38	334	192.0845	up	up	correct
0IAH.UK	Securitas AB Series B	20260528	154.75	154.75	152.2	153	93216	153	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260528	302.6	304.6	292.8	302.6	39413	302.6
0IB0.UK	Arkema	20260528	59.45	60.6	58.25	60.35	438641	60.35	up	up	correct
0IC7.UK	Dollar General Corp.	20260528	105.53	111.3	105	110.5685	7566	110.011	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260528	97.31	115.05	95.87	112.18	16081	112.18	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260528	67.27	69	66.4	68.01	1658	67.3425	up	up	correct
0ICP.UK	Dover Corp.	20260528	219	219	205.43	211.41	46	211.41	down	down	correct
0ID1.UK	Duke Energy Corp.	20260528	126.1	128	120.03	124.28	41752	124.28	down	down	correct
0IDR.UK	EOG Resources Inc.	20260528	138.15	138.15	131.14	134.4635	1148	133.46	down	down	correct
0IDU.UK	EQT Corp.	20260528	56.15	56.19	54.64	55.31	5318	55.31	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260528	77.13	77.13	75.47	76.71	14	75.8266	down	down	correct
0IFA.UK	Ecolab Inc.	20260528	263	267.22	255	262.69	1069	261.9663	down	down	correct
0IFJ.UK	Edison International	20260528	71.66	71.74	70.52	70.53	153	69.7067	down	down	correct
0IFM.UK	eGain Corp.	20260528	7.29	7.43	7.205	7.43	489	7.43	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260528	206.93	206.93	196.81	201.05	36	201.05	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260528	9.25	9.25	8.73	9.18	633	9.18	down	down	correct
0IGF.UK	Nexans S.A	20260528	160	162.6	158.5	162.4	228090	162.4	up	up	correct
0IH4.UK	TFF Group	20260528	16.48	16.48	16.48	16.48	0	16.48
0IHP.UK	Entergy Corp.	20260528	112.33	113.21	106.54	110.44	462	110.44	down	up	incorrect
0II2.UK	KONE Oyj	20260528	50.87	51.12	50.24	50.24	22343	50.24	down	down	correct
0II3.UK	Equifax Inc.	20260528	161.11	165.16	161.11	165.03	191	165.03	up	up	correct
0II4.UK	Equinix Inc.	20260528	1060	1102	1050	1075.63	79	1075.63	up	up	correct
0IIB.UK	Equity Residential	20260528	66.89	66.89	66.36	66.36	49	65.6648	down	down	correct
0IIF.UK	Vivendi SE	20260528	2.292	2.292	2.24	2.278	363299	2.278	down	down	correct
0IIH.UK	Kering	20260528	247	254.35	246.85	251.65	1152643	249.8717	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260528	283.46	283.46	273.2	275.28	19	272.8473	down	down	correct
0IIW.UK	Etsy Inc.	20260528	62.4	66.92	62.4	66.83	1150	66.83	up	up	correct
0IJ2.UK	Eversource Energy	20260528	69.21	70.31	67.25	69.66	374916	69.66	up	up	correct
0IJN.UK	Exelon Corp.	20260528	46.13	46.8	44.89	45.86	277	45.4336	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260528	162.3	162.3	159.88	160.31	13	159.5	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260528	143.33	146.43	142.8	146.43	12	144.8483	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260528	26.85	27.19	25.85	25.9229	1955	25.9229	down	down	correct
0IK3.UK	FMC Corp.	20260528	13.45	13.67	13.19	13.5624	2052	13.5624	up	up	correct
0IKJ.UK	Wartsila Oyj	20260528	35.215	36.11	35.18	35.33	30721	35.33	up	up	correct
0IKW.UK	Fastenal Co.	20260528	45.2	45.49	44.2	44.64	9606	44.64	down	down	correct
0IKZ.UK	Freddie Mac	20260528	6.6	6.6	6.45	6.5	888	6.5	down	down	correct
0IL0.UK	Fannie Mae	20260528	7.38	7.38	7.22	7.3	5016	7.3	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20260528	120.59	121.5	119.5	120.88	28	119.7834	up	up	correct
0IL6.UK	F5 Networks Inc.	20260528	399.39	399.39	371.99	378.27	504	378.27	down	down	correct
0ILI.UK	Fluidra S.A.	20260528	19.13	19.13	18.85	18.9257	3793	18.6676	down	down	correct
0ILK.UK	CaixaBank S.A.	20260528	11.35	11.59	11.155	11.49	231019	11.49	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260528	41.97	43.48	41.46	42.1285	964	42.1285	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260528	51.44	51.44	47.87	49.7714	501	49.4195	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260528	80.9	80.9	80.15	80.775	75993	80.775	down	down	correct
0IN3.UK	Jacquet Metal Service	20260528	22	22	22	22	0	21.7934
0INB.UK	STMicroelectronics N.V.	20260528	58.375	60.36	57.64	59.345	2232275	59.2758	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260528	25.95	25.95	25.6	25.6	1	25.6	down	down	correct
0IP9.UK	Fiserv Inc.	20260528	55.92	56.5	55.165	56.0927	4522	56.0927	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260528	47.5	47.5	46.245	46.46	499	46.46	down	down	correct
0IQC.UK	Fluor Corp.	20260528	47.2	47.66	46.36	47.44	1058	47.44	up	up	correct
0IQE.UK	Flowserve Corp.	20260528	73.02	75.16	70.17	74.08	237	73.8544	up	up	correct
0IQU.UK	Mercialys S.A.	20260528	11.75	11.84	11.74	11.81	21	11.81	up	up	correct
0IR9.UK	Fortinet Inc.	20260528	127.5	132	125	129.7	9897	129.7	up	up	correct
0IRE.UK	Fortive Corp.	20260528	59.325	59.59	58.61	59.2	502	59.2	down	down	correct
0IRF.UK	Evotec SE	20260528	4.919	5.13	4.82	5.084	38749	5.084	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260528	38.54	39.1154	38.47	39.11	14	39.11	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260528	1.662	1.671	1.654	1.654	8238	1.654	down	down	correct
0IT3.UK	Scor S.E.	20260528	31.09	31.16	30.52	30.9219	1294	30.9219	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260528	205.65	206	201.86	202.45	383	201.7497	down	down	correct
0ITS.UK	Gap Inc.	20260528	23.84	25.02	23.67	24.8207	5688	24.5959	up	up	correct
0ITV.UK	Gartner Inc.	20260528	161.82	162.04	157.79	161.0646	67	161.0646	down	down	correct
0IU8.UK	Safran SA	20260528	297.05	306	289.9	304.25	1056441	304.25	up	up	correct
0IUJ.UK	Interparfums S.A.	20260528	23.89	24	23.82	24	2	22.8571	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260528	14.01	14.01	14.01	14.01	0	14.01
0IUX.UK	Genuine Parts Co.	20260528	97.92	98.69	96.01	98.45	33	97.3936	up	down	incorrect
0IV3.UK	Geron Corp.	20260528	1.2775	1.28	1.25	1.265	51736	1.265	down	down	correct
0IVJ.UK	Lectra S.A.	20260528	16.61	16.76	16.5	16.75	847	16.75	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260528	191.89	193.782	191.89	191.89	10743	191.89
0IVQ.UK	Gladstone Commercial Corp.	20260528	12.79	13.03	12.61	12.72	7991	12.5154	down	down	correct
0IW5.UK	Thales S.A.	20260528	234	241.45	231.5	240.85	3906	240.85	up	up	correct
0IW7.UK	Global Payments Inc.	20260528	73.44	75	72.18	74.29	1957	73.9956	up	down	incorrect
0IX0.UK	GL Events S.A.	20260528	34.9	34.9	34.9	34.9	4112	33.8855
0IXT.UK	Latecoere S.A.	20260528	0.015	0.015	0.015	0.015	200000	0.015
0IXZ.UK	Bollore SE	20260528	5.425	5.51	5.365	5.385	1190438	5.3259	down	down	correct
0IY1.UK	Atria Oyj Series A	20260528	14.92	14.92	14.81	14.81	123	14.81	down	down	correct
0IYS.UK	Gold Resource Corp.	20260528	1.33	1.39	1.27	1.35	32260	1.35	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260528	13.29	13.29	13.1	13.15	581	12.8227	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260528	62.9	62.95	62.45	62.55	39	62.55	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260528	66.98	67.42	66.72	67.1	15288	67.1	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260528	1225	1261.39	1220	1251.15	323	1251.15	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260528	7.09	7.09	7.09	7.09	0	7.09
0J04.UK	Porr AG	20260528	36.8	39.1	36.8	38.6	2355	38.6	up	down	incorrect
0J0P.UK	Green Plains Inc.	20260528	15.48	15.9007	15.48	15.86	1218	15.86	up	down	incorrect
0J0V.UK	Campine N.V.	20260528	246	253	241	249	62	241.7375	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20260528	148.41	150.35	148.02	150.35	3738	150.35	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260528	393.21	401	383.36	383.4241	1113	382.6512	down	down	correct
0J22.UK	HCI Group Inc.	20260528	154.2162	154.2162	154.07	154.07	6	154.07	down	down	correct
0J2E.UK	HP Inc.	20260528	25.04	26.666	24.6206	24.79	111685	24.79	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260528	0.74	0.7581	0.72	0.7581	6730	0.7581	up	up	correct
0J2R.UK	Alstom S.A.	20260528	17.13	17.17	16.955	17.1325	634851	17.1325	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260528	41.99	42	40.93	41.8	455	41.3468	down	down	correct
0J38.UK	Harmonic Inc.	20260528	17.02	17.68	16.46	17.0391	78945	17.0391	up	up	correct
0J3F.UK	Sodexo S.A.	20260528	45.87	46.76	44.88	46.69	15	46.69	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260528	130.79	131.7	129.17	129.17	349	128.57	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260528	91.35	91.35	83.3	91.35	14912	91.35
0J46.UK	Heico Corp.	20260528	331	354	331	338.12	563	338.12	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260528	37.96	37.96	37.54	37.54	544	37.54	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260528	138.475	138.475	138.09	138.09	3	138.09	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260528	15.38	15.69	15.27	15.49	7487	15.49	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260528	0.9	0.9	0.8671	0.8949	1060	0.8949	down	down	correct
0J4X.UK	Hershey Co.	20260528	195.36	201	194	196.8263	551	196.8263	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260528	37.51	37.77	36	37.31	14053	37.31	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260528	338.33	342	332.52	337.54	32	337.54	down	down	correct
0J5Q.UK	Hologic Inc.	20260528	94.23	94.359	93.492	94.08	0	94.08	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260528	21.08	23.835	20.86	23.8009	10716	23.5149	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260528	23.35	23.88	22.93	23.44	1582	23.44	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260528	54.525	54.775	54.05	54.775	151	54.7256	up	up	correct
0J6X.UK	Teleperformance SE	20260528	60.58	60.58	58.6	60.18	229147	60.18	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260528	69.84	73	69	69.84	12259652	68.8627
0J6Z.UK	Humana Inc.	20260528	310	310	298.93	306.8811	231	306.8811	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260528	272.17	273.95	266.18	273.43	5	273.43	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260528	16.25	16.25	15.945	16.075	3410	15.9314	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260528	315	329.76	311.5	320.64	127	320.64	up	up	correct
0J7X.UK	MBB SE	20260528	185.4	186	180.2	182.4	46	181.1463	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260528	535.84	568.49	535.84	568.3502	413	568.3502	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260528	253.49	255	246.21	249.02	358	247.5204	down	down	correct
0J8Z.UK	Illumina Inc.	20260528	149.76	158.12	148	157.74	719	157.74	up	up	correct
0J9C.UK	Duerr AG	20260528	21.075	21.275	20.85	21.275	2407	21.275	up	up	correct
0J9P.UK	Incyte Corp.	20260528	98.5	99.24	94.99	97.21	95	97.21	down	down	correct
0JAV.UK	Insmed Inc.	20260528	107.04	109.53	105.6	109.07	597	109.07	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260528	57.57	59.42	57.17	58.75	711	56.9824	up	up	correct
0JBY.UK	Elanders AB Series B	20260528	49.425	49.425	49.425	49.425	155	49.425
0JC3.UK	Intercontinental Exchange Inc.	20260528	151.43	154.76	148	148.29	3320	147.7382	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260528	7.82	7.94	7.82	7.88	9290	7.6387	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260528	4.36	4.5072	4.31	4.37	100031	4.37	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260528	128.07	128.66	124.48	128.27	298	127.3741	up	up	correct
0JEV.UK	Crescent N.V.	20260528	5.56	5.56	5.56	5.56	1	5.56
0JG5.UK	Bittium Oyj	20260528	41.2	42.5	41.15	42.15	13086	42.15	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260528	32.885	33.01	32.56	32.82	21017	31.1647	down	down	correct
0JI3.UK	Hunter Group ASA	20260528	7.205	7.97	7.205	7.77	354092	7.77	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260528	0.579	0.58	0.579	0.58	19657	0.58	up	up	correct
0JK4.UK	TAG Immobilien AG	20260528	14.225	14.43	14.21	14.325	825	14.325	up	up	correct
0JLQ.UK	Sanoma Oyj	20260528	9.23	9.23	9.23	9.23	0	9.23
0JOI.UK	Jacobs Engineering Group Inc.	20260528	116	119.32	112.5	119.14	675	119.14	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260528	5.34	5.425	5.24	5.405	9543	5.405	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260528	289.61	289.61	282.729	282.9582	45	282.9582	down	down	correct
0JPO.UK	KLA Corp.	20260528	1947	1995.99	1890.79	1924.67	6510	192.467	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260528	79.55	81.22	78.3	80.13	2717	80.13	up	up	correct
0JQR.UK	KeyCorp	20260528	21.42	21.45	20.95	21.29	5540	21.083	down	down	correct
0JQZ.UK	Kimberly	20260528	101.42	102.37	99.4	100.19	1728	100.19	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260528	24.29	24.39	24.21	24.21	375	23.9466	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260528	32.47	32.63	31	32.02	2860	32.02	down	down	correct
0JRJ.UK	Knowles Corp.	20260528	37.78	38.33	37.38	38.15	215	38.15	up	up	correct
0JRL.UK	Kohl's Corp.	20260528	13.19	16.1983	13.15	15.32	82499	15.2019	up	up	correct
0JRR.UK	Kopin Corp.	20260528	5.49	6.06	5.3	5.93	87053	5.93	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260528	24.3	24.69	24	24.5	4706	24.0767	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260528	57.6	66.85	57.6	66.21	89389	66.21	up	up	correct
0JS2.UK	Kroger Co.	20260528	65.1	66.06	63.26	63.71	2094	63.71	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260528	19.37	20.2947	19.23	20.16	1126	20.16	up	up	correct
0JSJ.UK	LKQ Corp.	20260528	27.381	27.42	27.22	27.2786	2156	27.2786	down	down	correct
0JSP.UK	LTC Properties Inc.	20260528	38.81	39.03	38	38.11	2121	37.7432	down	down	correct
0JSU.UK	Sipef S.A.	20260528	95.2	95.2	95.2	95.2	34	92.2967
0JSY.UK	Laboratory Corp. of America Holdings	20260528	260.41	264	258.14	263.92	255	263.2	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260528	10.195	10.29	10.19	10.2	199	9.9689	up	up	correct
0JT5.UK	Lam Research Corp.	20260528	313.96	322.66	308.74	318.24	20115	318.0279	up	up	correct
0JTQ.UK	Lear Corp.	20260528	146	146	143.8	145.48	9	144.719	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260528	10.35	10.4	9.95	10.4	11	10.3503	up	up	correct
0JTZ.UK	LendingTree Inc.	20260528	37.89	38.59	37.35	38.22	360	38.22	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260528	91.46	95	88.81	89.8212	1300	89.8212	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260528	83.91	83.91	82.03	83.33	1	83.33	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20260528	35.43	35.43	34.53	34.9058	142	34.4998	down	up	incorrect
0JVB.UK	Lithium Corp.	20260528	0.058	0.058	0.058	0.058	180	0.058
0JVD.UK	Live Nation Entertainment Inc.	20260528	165.75	168.55	164.01	166.85	475	166.85	up	down	incorrect
0JVI.UK	Loews Corp.	20260528	103.81	107.05	103.81	105.29	79	105.29	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20260528	219.71	219.79	214.15	217.29	671	215.9623	down	up	incorrect
0JVS.UK	Hypoport SE	20260528	84.2	87.45	84.2	86.9	1330	86.9	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20260528	131.05	133	127.5	131.4	4845	131.4	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260528	870.4	948.6	865	868.9	9194	868.9	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260528	215.5	216	209.01	214.07	6	212.57	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260528	0.9779	0.9779	0.9779	0.9779	50	0.9779
0JWC.UK	MGM Resorts International	20260528	42	43.17	41.2392	43.16	2374	43.16	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20260528	326.26	334.27	314.69	324.7	449	324.4543	down	up	incorrect
0JWO.UK	Atea ASA	20260528	159	160.8	159	160.2	3359	160.2	up	down	incorrect
0JX5.UK	Macerich Co.	20260528	22.75	22.8593	22.51	22.8593	1880	22.7064	up	down	incorrect
0JX9.UK	Marimekko Oyj	20260528	10.36	10.36	10.3	10.3	143	10.3	down	up	incorrect
0JXD.UK	Macy's Inc.	20260528	21.65	22.45	21.46	22.36	14243	22.187	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260528	459.7	466	456.2	459.7	3504	456.8838
0JXQ.UK	Main Street Capital Corp.	20260528	50.72	52	49.98	51.36	9057	50.545	up	up	correct
0JXZ.UK	Galapagos N.V.	20260528	24.18	24.18	23.76	24.18	636	24.18
0JYA.UK	Marathon Petroleum Corp.	20260528	247.21	254.87	247.21	250.89	1681	250.89	up	up	correct
0JYM.UK	Markel Corp.	20260528	1837.4301	1864.64	1837.4301	1856.85	54	1856.85	up	up	correct
0JYW.UK	Marriott International Inc.	20260528	380	390	380	385.6211	676	385.6211	up	up	correct
0JYZ.UK	Loomis AB	20260528	462.8	463.4	457.2	457.7	3172	457.7	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260528	564.14	578.05	564.14	572.7844	45	571.9544	up	up	correct
0JZ1.UK	Masco Corp.	20260528	68.88	70.76	68.88	70.76	11	70.76	up	up	correct
0JZ2.UK	Masimo Corp.	20260528	178.4	178.74	178.4	178.74	2	178.74	up	up	correct
0JZH.UK	Mattel Inc.	20260528	15.01	15.03	14.8	14.84	990	14.84	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20260528	47.91	48.08	47.06	47.2	2247	46.7777	down	up	incorrect
0JZU.UK	McKesson Corp.	20260528	765	778.52	750	756.66	116	755.84	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260528	5.12	5.21	5.06	5.1493	6622	5.0525	up	down	incorrect
0K05.UK	Medifast Inc.	20260528	12.75	12.992	12.55	12.98	18	12.98	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20260528	1690	1716	1681	1701	531	1701	up	down	incorrect
0K0X.UK	MetLife Inc.	20260528	80.73	83.37	80.73	82.31	891	82.31	up	down	incorrect
0K11.UK	Wacker Neuson SE	20260528	18.86	18.86	18.64	18.66	4067	18.66	down	up	incorrect
0K17.UK	MicroVision Inc.	20260528	0.6233	0.6592	0.5938	0.6122	128151	0.6122	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20260528	95.96	97.98	93.61	97.58	5885	97.58	up	down	incorrect
0K1G.UK	Middleby Corp.	20260528	148.68	152.71	148.68	152.71	1	152.71	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260528	17.43	17.73	17.19	17.29	1080	17.29	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260528	17.48	17.49	16.85	17.1	1447	17.1	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260528	105.47	107.09	104.7333	107.09	126	107.09	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260528	40.75	42.12	40.64	40.76	368	40.28	up	up	correct
0K34.UK	Monster Beverage Corp.	20260528	89.83	90.39	87.7012	88.13	11856	88.13	down	down	correct
0K36.UK	Moody's Corp.	20260528	451.55	466	445.45	450.23	5034	450.23	down	down	correct
0K3B.UK	Mosaic Co.	20260528	23.71	24.12	23.14	23.979	51901	23.979	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260528	407	416.79	400	410.48	1066	410.48	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260528	36.24	36.24	35.55	36.15	2064	36.15	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260528	3.8584	4.2	3.8584	4.2	265	4.2	up	up	correct
0K45.UK	NCR Corp.	20260528	6.545	6.722	6.5	6.722	547	6.722	up	up	correct
0K4C.UK	NRG Energy Inc.	20260528	138.05	138.9	132.67	138.05	3947	138.05
0K4O.UK	ICADE S.A.	20260528	20.535	20.94	20.4	20.83	434	20.2188	up	up	correct
0K4T.UK	Nasdaq Inc.	20260528	90.32	91.3	90	90.96	1737	90.6359	up	up	correct
0K50.UK	National Beverage Corp.	20260528	36.72	37.06	35.55	37.06	9	33.4419	up	up	correct
0K58.UK	NOV Inc.	20260528	16	20.49	16	16	2484	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260528	88.8	92.6	88.7	91.75	3	91.75	up	up	correct
0K5R.UK	Navient Corp.	20260528	8.07	8.275	8.07	8.275	390	8.0992	up	up	correct
0K6F.UK	NetApp Inc.	20260528	142.66	144.3	137.4449	140.95	2689	140.5036	down	down	correct
0K76.UK	New Residential Investment Corp.	20260528	9.2	9.33	9.1899	9.29	9328	9.0427	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260528	38.295	39.13	38.08	38.18	11607	38.18	down	down	correct
0K7F.UK	Aurubis AG	20260528	204.6	216.4	204.2	215.3	31288	215.3	up	up	correct
0K7J.UK	Newell Brands Inc.	20260528	3.67	3.67	3.5093	3.5186	1528	3.4486	down	down	correct
0K7U.UK	News Corp Cl A	20260528	26.65	26.65	26.35	26.53	15	26.53	down	down	correct
0K7V.UK	News Corp Cl B	20260528	30.75	30.75	30.125	30.41	82	30.41	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260528	14.02	14.02	13.74	13.82	2215	13.6332	down	down	correct
0K80.UK	NextEra Energy Inc.	20260528	87.68	88.59	87	87.97	12181	87.3256	up	up	correct
0K87.UK	NiSource Inc.	20260528	47.5	47.78	46.775	46.89	2646	46.89	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260528	325	325	306.8	310.85	357	310.85	down	down	correct
0K8N.UK	Beneteau S.A.	20260528	7.02	7.02	6.975	6.9813	495	6.7769	down	down	correct
0K8W.UK	Derichebourg	20260528	9.5475	9.575	9.415	9.5075	44324	9.5075	down	down	correct
0K91.UK	Northern Trust Corp.	20260528	163	171.38	163	168.55	300	167.7463	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260528	550.55	568.61	548	557.61	657	555.1579	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260528	15.22	15.24	15.18	15.24	431	15.24	up	down	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260528	2.424	2.436	2.376	2.432	761	2.432	up	down	incorrect
0K97.UK	Elecnor S.A.	20260528	40.15	41.05	40.15	40.8	247	40.436	up	down	incorrect
0K9A.UK	Euronav NV	20260528	13.7	13.82	13.41	13.41	1265	13.0321	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20260528	4.7575	4.785	4.7112	4.7112	838	4.638	down	up	incorrect
0K9J.UK	NOW Inc.	20260528	13	13.219	12.94	13.219	628	13.219	up	down	incorrect
0K9L.UK	Nucor Corp.	20260528	247.5	250.22	240	248.37	830	247.7883	up	down	incorrect
0K9V.UK	HAL Trust	20260528	175.75	176.4	172.4	173.25	1136	173.25	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20260528	27.27	27.66	27.22	27.6	140608	27.6	up	down	incorrect
0KA3.UK	Ipsos S.A.	20260528	37.58	38.14	37.58	38.01	4371	35.8361	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260528	89.94	89.94	88.1	88.54	2522	88.54	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260528	58.2	58.3	56.99	57.4	18127	57.4	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260528	39.94	39.94	37.9046	38.19	3628	38.19	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260528	36.7	36.7	36.7	36.7	0	36.7
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260528	2.055	2.055	2.055	2.055	0	2.055
0KB3.UK	Nexity S.A.	20260528	8.32	8.32	8.115	8.17	4787	8.17	down	down	correct
0KBI.UK	Knorr	20260528	102.1	103.3012	101.1	103.3012	5909	103.3012	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260528	73.81	75.29	72	73.712	489	72.9279	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260528	48.11	48.11	47.07	47.117	302	47.117	down	down	correct
0KBQ.UK	Ratos AB Series B	20260528	35.29	35.32	34.94	35.25	1660	35.25	down	down	correct
0KBS.UK	Recordati S.p.A.	20260528	51.375	52.1	50.7	50.84	126474	50.84	down	down	correct
0KBT.UK	REN	20260528	3.5525	3.58	3.52	3.5525	6199	3.5525
0KBY.UK	Renta 4 Banco S.A.	20260528	18.95	18.95	18.95	18.95	0	18.95
0KBZ.UK	Rexel S.A.	20260528	37.3	38.14	36.6	36.91	334578	36.91	down	up	incorrect
0KCC.UK	Oncocyte Corp.	20260528	6.3609	6.48	6.06	6.48	375	6.48	up	down	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260528	23.65	24.01	23.38	23.44	2142	23.44	down	up	incorrect
0KCI.UK	ONEOK Inc.	20260528	89.52	89.88	86.91	87.8358	297	87.8358	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260528	21.375	21.5	21.375	21.375	442	21.2295
0KD1.UK	Tubacex S.A.	20260528	2.965	2.965	2.935	2.945	3511	2.9078	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20260528	139.96	139.96	134.22	137.95	304	137.95	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260528	127.5	132.14	125.21	130.43	269	130.43	up	down	incorrect
0KDK.UK	Barco N.V.	20260528	22.89	22.89	9.055	22.89	6	22.89
0KDU.UK	Overstock.com Inc.	20260528	6.15	6.56	6.15	6.35	6499	6.35	up	up	correct
0KE0.UK	PBF Energy Inc.	20260528	39.56	39.64	38.97	39.205	586	39.205	down	down	correct
0KED.UK	Infineon Technologies AG	20260528	77.225	80.29	76.57	80.065	866177	80.065	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260528	222	227.8	219.13	219.79	149	218.0608	down	down	correct
0KEI.UK	PPG Industries Inc.	20260528	115	115	108.28	114.14	994	114.14	down	down	correct
0KEJ.UK	PPL Corp.	20260528	35.67	37.38	35.28	35.54	5277	35.54	down	down	correct
0KEQ.UK	PVH Corp.	20260528	95.44	97.39	92.86	97.19	37	97.1517	up	up	correct
0KET.UK	Paccar Inc.	20260528	109.04	112.9107	108.0081	112.27	181	112.27	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260528	214.665	220.27	214.665	217.74	71	216.2607	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260528	465.7	465.8	456.6	458.7	52355	458.7	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260528	12.01	12.21	12	12.155	3179	11.9487	up	up	correct
0KFX.UK	Danone S.A.	20260528	62.33	62.82	61.34	61.72	4049028	61.72	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260528	854.01	865	840.23	850.65	209	850.65	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260528	20.2	20.54	20.2	20.54	18548	20.54	up	up	correct
0KGE.UK	Paychex Inc.	20260528	94.77	95.9	93.689	95.72	1067	95.72	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260528	351	359.5	351	359.5	3402	359.5	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260528	8.33	8.39	8.14	8.29	1797	8.2828	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260528	98.96	102.67	98.58	102.67	987	102.6053	up	up	correct
0KHH.UK	Geox S.p.A.	20260528	0.2715	0.2715	0.2715	0.2715	0	0.2715
0KHZ.UK	Phillips 66	20260528	174.83	179.61	168.1	176.73	1955	176.73	up	up	correct
0KII.UK	SSAB AB Series A	20260528	93.6	95.04	93.6	94.8	57774	94.8	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260528	103.39	106	100.74	102.3	21	102.3	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260528	100.9	100.9	98.95	99.9	6720	99.9	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260528	52.32	53.11	50.56	52.8882	371	52.8882	up	up	correct
0KJQ.UK	Polaris Inc.	20260528	70	70.0344	66.7	69.96	43	69.28	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260528	97.54	97.54	96	97.02	3	97.02	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260528	102.8	106.74	102.8	103.45	1599	102.1957	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260528	104.08	104.5	103.2	104.44	22	103.62	up	up	correct
0KOC.UK	Progressive Corp.	20260528	196.91	199.7	195.44	195.55	4420	195.4612	down	down	correct
0KOD.UK	Prologis Inc.	20260528	146.7	148	142.52	146.62	193	145.5641	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260528	102.16	102.16	100.79	101.18	221	101.18	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260528	82.38	82.38	78.11	79.6	22	78.9242	down	down	correct
0KS3.UK	Public Storage	20260528	303.12	311.65	302.1	309.12	14	306.2752	up	up	correct
0KS6.UK	PulteGroup Inc.	20260528	122.27	122.27	115.19	117.73	107	117.4815	down	down	correct
0KSJ.UK	Qorvo Inc.	20260528	103.2	107.17	101.96	106.92	1885	106.92	up	up	correct
0KSR.UK	Quanta Services Inc.	20260528	710.25	747	710.25	734.25	2761	734.1367	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260528	194.85	196.21	194.85	196.21	1	195.4214	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260528	25.13	25.13	24.06	24.92	1	24.8418	down	down	correct
0KTI.UK	Enbridge Inc.	20260528	78.04	78.04	76.93	76.93	5697	76.93	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260528	368.71	390	365	374.17	101	373.2626	up	up	correct
0KTW.UK	Range Resources Corp.	20260528	39.84	40.01	39.01	39.91	3629	39.8093	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260528	145.38	145.38	141.25	141.84	17	141.3262	down	down	correct
0KUE.UK	Realty Income Corp.	20260528	62.13	62.95	61.9	62.09	15776	61.8231	down	down	correct
0KUR.UK	PSI Software AG	20260528	45.1	45.1	45.1	45.1	0	45.1
0KUT.UK	Regency Centers Corp.	20260528	78.95	78.95	78.21	78.21	11	77.4753	down	down	correct
0KUY.UK	PNE AG	20260528	9.96	10.44	9.96	10.135	2751	10.135	up	up	correct
0KV3.UK	Regions Financial Corp.	20260528	27.84	28.17	27.6567	27.7907	6154	27.5257	down	down	correct
0KV7.UK	Tomra Systems ASA	20260528	99.25	99.85	98.55	99.1809	33485	99.1809	down	down	correct
0KVH.UK	BRD	20260528	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260528	12.58	12.68	12.54	12.64	3434	12.64	up	up	correct
0KVV.UK	Airbus SE	20260528	172.46	178.66	172.46	177.397	117897	177.397	up	up	correct
0KW1.UK	Republic Services Inc.	20260528	206.99	206.99	197.73	204.84	708	204.2422	down	down	correct
0KW4.UK	ResMed Inc.	20260528	205.31	207.96	203.27	204	185	204	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260528	456	475	448.03	456.66	65	456.66	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260528	327.53	331	311.01	320.45	519	319.6525	down	down	correct
0KXO.UK	Ross Stores Inc.	20260528	240	240	226.16	226.18	1235	225.7447	down	down	correct
0KXS.UK	Royal Gold Inc.	20260528	215.92	223.48	213.45	222.79	2586	222.2612	up	up	correct
0KYY.UK	S&P Global Inc.	20260528	415.75	421.56	412.82	419.11	17478	418.14	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260528	45.42	45.69	44.49	45.12	176	44.572	down	down	correct
0KZA.UK	SM Energy Co.	20260528	31.12	31.49	30.55	30.8724	6266	30.666	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260528	65.34	66.52	65.28	66.01	238	65.74	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260528	16.47	17.28	16.47	17.24	7589	17.24	up	up	correct
0L3C.UK	Henry Schein Inc.	20260528	75.67	75.73	75.58	75.73	3	75.73	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260528	309.01	321.25	300.03	314.23	893	314.23	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260528	86	86.36	84	84.91	5665	84.91	down	down	correct
0L45.UK	Scotts Miracle	20260528	61.99	61.99	60.3359	61.32	10	61.32	down	down	correct
0L5A.UK	Sempra	20260528	92.1	92.1	88.36	90.22	4477	89.5765	down	down	correct
0L5V.UK	Sherwin	20260528	315.44	317.95	302.89	304.48	46930	304.48	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260528	206.77	209.91	204.41	207.07	355	207.07	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260528	77.07	82.09	77.07	81.7	2365	81.7	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260528	58.47	58.47	57.09	57.52	1123	57.52	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260528	103.08	104.95	102.13	103.8	32	103.8	up	up	correct
0L7G.UK	Snap	20260528	374	376	372.815	374.01	47	374.01	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260528	75.4	75.4	70.76	72.52	9458	72.52	down	down	correct
0L8A.UK	Southern Co.	20260528	94.45	95.2	92.91	93.12	2017	93.12	down	down	correct
0L8B.UK	Southern Copper Corp.	20260528	183.52	195.11	179.16	194.79	9514	194.79	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260528	43.23	43.75	42.4362	43.33	2697	43.1463	up	up	correct
0L98.UK	STAG Industrial Inc.	20260528	37.91	38.84	37.91	38.2772	1189	37.8985	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260528	78	79.89	77.7	79.2358	82	78.4045	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260528	17.39	17.43	17.13	17.15	1349	17.15	down	down	correct
0L9G.UK	State Street Corp.	20260528	156	161.63	155.72	157.87	1055	157.0909	up	up	correct
0L9J.UK	S&T AG	20260528	22.94	23.44	22.94	23.22	21179	23.22	up	up	correct
0L9Q.UK	Fiskars Oyj	20260528	14.22	14.36	14.22	14.28	1387	14.065	up	up	correct
0LBM.UK	TERNA S.p.A.	20260528	9.876	10.065	9.852	9.852	3999	9.5881	down	down	correct
0LBP.UK	Synopsys Inc.	20260528	511.56	527	474.74	474.99	5325	474.99	down	down	correct
0LBY.UK	Montea C.V.A.	20260528	84.5	84.5	67.6	84.5	4860	84.5
0LC3.UK	Synchrony Financial	20260528	72.45	74.22	70.72	70.8615	77	70.8615	down	down	correct
0LC6.UK	Sysco Corp.	20260528	75.45	76.62	74.86	75.43	1985	74.9315	down	down	correct
0LCE.UK	TJX Cos.	20260528	157.95	161.43	153.99	154.95	9771	154.95	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260528	38.4764	39.4741	38.4764	39.4741	27044	39.4741	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260528	416	427.55	408.38	408.38	29842	407.6291	down	down	correct
0LCX.UK	Take	20260528	218.89	225	216.3	217.95	13196	217.95	down	down	correct
0LD0.UK	Engie S.A.	20260528	27.14	27.14	26.41	26.62	443537	26.62	down	down	correct
0LD5.UK	Tapestry Inc.	20260528	137.01	143.84	135.02	143.55	318	143.134	up	up	correct
0LD8.UK	Target Corp.	20260528	129	130.2	127.68	129.35	9912	129.35	up	up	correct
0LD9.UK	Targa Resources Corp.	20260528	265.44	267.74	256.52	265.09	311	265.09	down	down	correct
0LEE.UK	Teradata Corp.	20260528	33.5	33.5	30.515	31.345	2964	31.345	down	down	correct
0LEF.UK	Teradyne Inc.	20260528	365.99	386.12	360	382.92	2085	382.92	up	up	correct
0LF0.UK	Textron Inc.	20260528	91.78	94.5	90.82	92.58	244	92.56	up	up	correct
0LF8.UK	Thor Industries Inc.	20260528	80	80	77.58	77.58	4	77.0649	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260528	66.02	66.54	62	62.8009	2717	62.2909	down	down	correct
0LHS.UK	UDR Inc.	20260528	38.25	38.25	37.56	37.96	61	37.8237	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260528	15.25	15.81	14.92	15.81	1191	15.81	up	up	correct
0LHY.UK	U.S. Bancorp	20260528	54.77	55.24	54.1993	54.39	1677	54.39	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260528	506	521.78	499.74	520.1	234	520.1	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260528	5.5517	5.9207	5.53	5.864	7967	5.864	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260528	110.65	115.83	108.1	114	5325	114	up	up	correct
0LJB.UK	Uniti Group Inc.	20260528	11.36	11.46	11.36	11.44	80	11.44	up	up	correct
0LJE.UK	Universal Display Corp.	20260528	93.32	94.4732	91.75	94.41	27	93.8947	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260528	154.9	157	150.01	150.17	1761	149.9599	down	down	correct
0LJN.UK	Unum Group	20260528	83.43	84.61	81.97	82.58	701	82.1057	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260528	13.14	13.66	13.01	13.63	50620	13.63	up	up	correct
0LK6.UK	Valero Energy Corp.	20260528	245.87	248	235	241.57	14900	241.57	down	down	correct
0LN7.UK	Air France	20260528	11.3625	11.61	11.21	11.555	38259	11.555	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260528	22.81	22.81	22.425	22.715	1044005	22.715	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260528	9.6	9.75	9.3	9.5375	1993	9.5375	down	down	correct
0LO4.UK	Ventas Inc.	20260528	88.65	89.25	86.945	86.945	272	86.945	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260528	38.36	39.82	38.36	39.32	1657	39.32	up	up	correct
0LOZ.UK	VeriSign Inc.	20260528	295.01	301.58	292.43	296.14	443	296.14	up	up	correct
0LPE.UK	ViaSat Inc.	20260528	85.05	89.84	82.47	87.63	9299	87.63	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260528	71.3	71.98	71.18	71.49	39764	71.49	up	up	correct
0LQ4.UK	Krones AG	20260528	119.2	119.6	117.4	118.2	1441	115.266	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260528	14.98	15	14.91	14.96	303	14.96	down	down	correct
0LR2.UK	Vornado Realty Trust	20260528	33.78	33.78	33.17	33.53	5	33.53	down	down	correct
0LRI.UK	Jumbo S.A.	20260528	14.9	23.3	14.9	14.9	504	14.2
0LRK.UK	Vulcan Materials Co.	20260528	271.43	277.82	271.43	276.99	32	276.99	up	up	correct
0LRL.UK	Vuzix Corp.	20260528	4.54	4.75	4.4401	4.53	16119	4.53	down	down	correct
0LS5.UK	CCC S.A.	20260528	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260528	113.14	114.39	109	112.34	35	112.34	down	down	correct
0LTG.UK	Waste Management Inc.	20260528	215.59	219.9	213.75	215.23	16784	214.293	down	down	correct
0LTI.UK	Waters Corp.	20260528	344.5	363.17	344.5	362.9028	207	362.9028	up	up	correct
0LUS.UK	Welltower Inc.	20260528	212.11	215.49	211.14	211.48	380	211.48	down	down	correct
0LVJ.UK	Western Union Co.	20260528	8.19	8.19	8.05	8.09	20567	7.8382	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260528	89.44	89.44	87.66	88.385	5	88.385	down	down	correct
0LVL.UK	LPP S.A.	20260528	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260528	24.15	24.79	24.15	24.78	2248	24.5692	up	up	correct
0LWH.UK	Whirlpool Corp.	20260528	44.35	44.5	43.01	43.57	1952	43.57	down	down	correct
0LX1.UK	CD PROJEKT SA	20260528	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260528	75.88	75.88	73.29	73.67	1163	73.67	down	down	correct
0LXC.UK	Williams	20260528	201.14	207	200.46	204	157	203.3026	up	up	correct
0M0E.UK	Ercros S.A.	20260528	3.455	3.465	3.45	3.455	9	3.455
0M0Q.UK	Deoleo S.A.	20260528	0.275	0.275	0.275	0.275	0	0.275
0M1K.UK	Travel + Leisure Co.	20260528	58.15	58.15	58.15	58.15	0	57.55
0M1O.UK	XPO Logistics Inc.	20260528	210.76	218.02	207.5	216.48	53	216.48	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260528	82.9	82.9	79	79.72	1995	79.1173	down	down	correct
0M26.UK	XOMA Corp.	20260528	41.628	41.628	41.6147	41.6147	1220	41.6147	down	down	correct
0M29.UK	Xylem Inc.	20260528	109.5	111.51	108.03	108.97	681	108.97	down	down	correct
0M2B.UK	Linde PLC	20260528	437.6	446.8	429	431.8	562	430.396	down	down	correct
0M2N.UK	Orion Oyj Series A	20260528	70.8	70.8	69.8	70.6	803	70.6	down	down	correct
0M2O.UK	Orion Oyj Series B	20260528	70.575	71	70.05	70.45	13868	70.45	down	down	correct
0M2Z.UK	Equinor ASA	20260528	342.1	345.9	336.7	338.75	180416	338.75	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260528	43.37	43.73	43.02	43.4	1702	43.4	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260528	62.63	62.63	61.57	62.13	250	62.13	down	down	correct
0M3Q.UK	Zoetis Inc.	20260528	79.58	81.2	78.5	79.14	3378	78.5977	down	down	correct
0M5J.UK	Aker BP ASA	20260528	338.15	339.3	332	332.8	823605	326.2381	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260528	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260528	106.4	107	100.1	103.025	17718	103.025	down	down	correct
0M6P.UK	SES S.A	20260528	9.435	9.75	9.265	9.695	34705	9.695	up	up	correct
0M6S.UK	Allianz SE	20260528	387.3	387.8	379.5	380.7	133163	380.7	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260528	182.02	183.98	175	179.81	4386	178.3179	down	down	correct
0M9A.UK	Hannover Rück SE	20260528	238.1	238.6	234.8	235.7	27854	235.7	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260528	102.105	103.25	101.95	103.225	42958	103.225	up	up	correct
0MDP.UK	GeoPark Ltd.	20260528	9.6	10.02	9.6	9.87	78	9.87	up	up	correct
0MDT.UK	Electrolux AB Series B	20260528	29.7	30.2	28.2	28.3887	323066	28.3887	down	down	correct
0MEC.UK	Nordex SE	20260528	41.14	41.9	40.84	41.7	7425	41.7	up	up	correct
0MEL.UK	Deceuninck N.V.	20260528	2.065	2.095	2.065	2.095	10	2.095	up	up	correct
0MET.UK	Konecranes Oyj	20260528	28.28	28.56	27.56	27.84	11981	27.84	down	down	correct
0MFU.UK	Agfa	20260528	0.461	0.468	0.457	0.4595	16	0.4595	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260528	81.4	81.4	80.9	81.4	19663	78.3723
0MFY.UK	Aryzta AG	20260528	61.25	61.75	61.094	61.1833	9146	61.1833	down	down	correct
0MG1.UK	Fielmann AG	20260528	44.15	44.55	44.05	44.25	464	42.7924	up	up	correct
0MG2.UK	HeidelbergCement AG	20260528	187.325	189	184.9	187	25049	187	down	down	correct
0MG5.UK	ElringKlinger AG	20260528	5.885	5.965	5.84	5.96	2641	5.96	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260528	17.835	17.9	17.76	17.855	2	17.855	up	up	correct
0MGH.UK	Cargotec Oyj	20260528	53.15	53.525	52.3	52.8777	3294	52.8777	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260528	16.065	16.115	15.78	16.03	82056	16.03	down	down	correct
0MGJ.UK	Vicat S.A.	20260528	63.6	63.6	62.5	63.55	1	63.55	down	down	correct
0MGL.UK	M6	20260528	11.54	11.56	11.48	11.51	21	11.51	down	down	correct
0MGO.UK	JCDecaux S.A.	20260528	18.63	18.63	18.555	18.555	72	18.555	down	down	correct
0MGP.UK	Societe BIC	20260528	58.45	59.5	58.1	58.25	3	55.85	down	down	correct
0MGR.UK	Faurecia S.E	20260528	11.5	11.585	11.245	11.285	139885	11.285	down	down	correct
0MGS.UK	SEB SA	20260528	49.58	50.35	48.02	49.02	28	49.02	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260528	39.72	40.8	39.72	39.84	72	39.84	up	up	correct
0MGV.UK	Eramet S.A.	20260528	53.6	55.05	53.6	53.725	3	53.725	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260528	25.97	25.97	25.59	25.78	5900	25.78	down	down	correct
0MH6.UK	Ipsen	20260528	158	158	155.1	156.9	176530	155.2484	down	down	correct
0MHC.UK	ERG S.p.A.	20260528	23.22	23.36	23.06	23.36	7464	23.36	up	up	correct
0MHD.UK	Acea S.p.A.	20260528	22.89	23.46	22.76	22.97	1014	22.031	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260528	35.545	35.88	34.73	35.15	7569	35.15	down	up	incorrect
0MHP.UK	DNO ASA	20260528	18.46	18.48	18.04	18.04	4872713	18.04	down	down	correct
0MHQ.UK	Magnora ASA	20260528	29.4	31.45	29.35	31.225	732	31.225	up	up	correct
0MHT.UK	Peab AB Series B	20260528	90.375	91.05	89.55	90.8687	4053	90.8687	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260528	501.7	502.4	496	500.15	12744	500.15	down	down	correct
0MHW.UK	Volvo AB Series A	20260528	323.2	324.2	319.8	322.8	27976	322.8	down	down	correct
0MHZ.UK	SSAB AB Series B	20260528	92.92	94.54	92.92	93.69	256991	93.69	up	up	correct
0MI3.UK	JM AB	20260528	118.8	120.7	118.6	120.05	6411	120.05	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260528	25.225	25.4	24.4	24.55	3	24.55	down	down	correct
0MJ1.UK	Palfinger AG	20260528	34.675	34.75	34.675	34.675	1054	34.675
0MJH.UK	Zumtobel AG	20260528	3.55	3.55	3.5	3.5	10011	3.5	down	down	correct
0MJK.UK	Erste Group Bank AG	20260528	102.125	102.4	100.6	100.9	41421	100.9	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260528	5.15	5.15	5.1	5.1	5519	4.9331	down	down	correct
0MJX.UK	Aker ASA	20260528	1267	1278	1252	1267	6143	1267
0MJZ.UK	Andritz AG	20260528	78.75	79.4	78	78.75	18565	78.75
0MKH.UK	OMV AG	20260528	61.975	62.2	60.85	61.05	504510	58.0059	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260528	12.86	13.16	12.86	13	1517	13	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260528	11.255	11.46	11.18	11.335	3555	11.202	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260528	2.225	2.315	2.225	2.25	11605	2.25	up	up	correct
0MKS.UK	TomTom N.V	20260528	5.035	5.105	5.035	5.065	114	5.065	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260528	31.18	31.48	30.24	30.69	8007	30.69	down	down	correct
0MKW.UK	Viscofan S.A.	20260528	59.7	59.7	59.1	59.55	143	58.0667	down	down	correct
0MKX.UK	voestalpine AG	20260528	47.64	47.92	47	47.64	79	46.7815
0MKZ.UK	Wienerberger AG	20260528	24.19	24.36	23.8	24.15	6330	24.15	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260528	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260528	31.1	31.8	31.1	31.8	701	31.8	up	up	correct
0MNC.UK	RTL Group S.A.	20260528	31.375	31.55	31.1	31.275	4259	31.275	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260528	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260528	29.395	29.43	28.86	29	419124	29	down	down	correct
0MPJ.UK	GEA Group AG	20260528	54.85	55.05	54.7	54.9	3185	54.9	up	up	correct
0MPL.UK	SGL Carbon SE	20260528	4.675	5.02	4.665	4.995	5243	4.995	up	up	correct
0MPM.UK	Ceconomy AG	20260528	4.4375	4.4375	3.865	4.4375	2	4.4375
0MPP.UK	E.ON SE	20260528	18.26	18.34	17.99	18.065	1736242	18.065	down	down	correct
0MPT.UK	Brenntag SE	20260528	56.06	56.18	55.46	55.56	624376	55.56	down	down	correct
0MQG.UK	Mycronic AB	20260528	307.4	307.4	295.6	300	11651	300	down	down	correct
0MR4.UK	BYGGmax Group AB	20260528	49.525	50	48.925	50	1451	50	up	up	correct
0MR5.UK	CellaVision AB	20260528	122.6	122.6	120.6	120.6	14	120.6	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260528	16.22	27.3856	16.22	16.22	13618	16.22
0MSJ.UK	TGS ASA	20260528	148	155.2	148	152.35	23518	152.35	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260528	74	74	74	74	2	74
0MTD.UK	Swedish Orphan Biovitrum AB	20260528	436.8	438	432	436.6	97398	436.6	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260528	22.3	22.3	22.12	22.23	31474	22.23	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260528	11.659	11.724	11.38	11.698	749704	11.698	up	up	correct
0MUM.UK	Edenred	20260528	22.48	23.36	22.1	23.275	738155	21.8586	up	up	correct
0MUN.UK	Iren S.p.A.	20260528	2.769	2.776	2.718	2.72	247	2.5789	down	down	correct
0MV2.UK	freenet AG	20260528	25.53	25.64	25.4	25.42	44739	25.42	down	down	correct
0MV8.UK	Technicolor	20260528	0.1032	0.1032	0.1032	0.1032	78	0.1032
0MVK.UK	Augros Cosmetic Packaging	20260528	5	5	5	5	0	5
0MVY.UK	SFC Energy AG	20260528	24.3	24.5	23.5	23.85	1311	23.85	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260528	2.175	2.175	2.17	2.17	22901	2.17	down	down	correct
0MW7.UK	LeGrand S.A.	20260528	149.625	152.7	147.65	148.7	60168	146.32	down	down	correct
0MWK.UK	Lindab International AB	20260528	143	143	141.95	142.9	396	142.9	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260528	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260528	38.46	38.48	37.36	37.49	2900	35.5418	down	down	correct
0MZX.UK	Vienna Insurance Group	20260528	62.8	63	59.8	60.9	4372	60.9	down	down	correct
0N08.UK	Panoro Energy ASA	20260528	32.35	32.3503	31.95	31.95	12294	31.5711	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260528	123	124.6	119.5	121.7	6798	121.7	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260528	54	54.8	53.8	54.6	204	50.9531	up	up	correct
0N2Z.UK	Vossloh AG	20260528	68.6	69.5	68.6	68.8	791	68.8	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260528	50.25	50.5	50.25	50.5	606	50.5	up	up	correct
0N4T.UK	Nordea Bank Abp	20260528	177.825	178.1	176.95	177.825	97990	177.825
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260528	32.68	32.86	32.68	32.8	847	32.8	up	up	correct
0N54.UK	A2A S.p.A.	20260528	2.2545	2.301	2.209	2.2545	2953233	2.2545
0N5I.UK	adesso SE	20260528	58.6	59.1	58.5	59.1	251	58.3408	up	up	correct
0N61.UK	Amplifon S.p.A.	20260528	10.9125	11.065	10.685	11.065	107156	11.065	up	up	correct
0N66.UK	ATOSS Software AG	20260528	75.9	76.7	75	76.7	1097	76.7	up	up	correct
0N6B.UK	ARCADIS N.V.	20260528	35.97	36	35.4	35.65	71308	35.65	down	down	correct
0N6K.UK	Claranova SE	20260528	0.819	0.819	0.811	0.819	12	0.819
0N75.UK	Bonduelle S.C.A.	20260528	8.115	8.18	8.07	8.145	201	8.145	up	up	correct
0N7D.UK	Bure Equity AB	20260528	291.5	294.8	286.8	291.7	8391	291.7	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260528	2.3725	2.3725	2.3725	2.3725	0	2.3725
0N7X.UK	Cloetta AB Series B	20260528	51.23	51.75	50.395	50.395	4471	50.395	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260528	102.05	102.6	102	102.3	66	99.2109	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260528	10.2	10.66	10.14	10.66	1167	10.66	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260528	71.8	74.5	71.8	73.6	337	71.5733	up	up	correct
0N9G.UK	Endesa S.A.	20260528	36	36.51	35.51	35.545	760903	34.7509	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260528	181.3	185.4	178	180.3	29143	180.3	down	down	correct
0N9S.UK	ENI S.p.A.	20260528	22.5525	23.145	22.275	22.475	1031691	22.475	down	down	correct
0N9V.UK	Esso	20260528	52.8	53.65	51.85	52.35	209	52.35	down	down	correct
0N9W.UK	Netgem S.A.	20260528	0.834	0.834	0.834	0.834	8	0.834
0N9Z.UK	EVS Broadcast Equipment SA	20260528	30.05	30.75	30.05	30.75	10229	30.75	up	up	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260528	86.4	86.4	86	86	4	83.5937	down	down	correct
0NBD.UK	Heineken Holding N.V	20260528	62.7	63.65	62.7	63.625	600	63.625	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260528	21.7	21.8	21.7	21.7	0	21.7
0NBX.UK	Banca IFIS S.p.A.	20260528	20.165	20.3	20.165	20.165	250	20.165
0NCV.UK	Lenzing AG	20260528	23.9	24	23.9	24	4	24	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260528	24.9	25.4	23.45	23.45	87871	23.45	down	down	correct
0NDP.UK	MLP SE	20260528	8.03	8.1	8.02	8.09	6156	7.7976	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260528	3.584	3.688	3.584	3.656	12632	3.4398	up	up	correct
0NES.UK	Oriola Oyj Series B	20260528	0.932	0.935	0.93	0.931	9958	0.931	down	down	correct
0NEX.UK	Orpea S.A.	20260528	15.01	15.28	14.92	15.23	7299	15.23	up	down	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260528	1.69	1.69	1.69	1.69	1	1.69
0NFS.UK	Esprinet S.p.A.	20260528	6.72	6.72	6.72	6.72	246	6.72
0NGP.UK	Home Invest Belgium	20260528	19.34	19.34	19.34	19.34	0	19.34
0NHS.UK	Nutrien Ltd.	20260528	68.97	69.81	68.58	69.59	2013	68.9625	up	down	incorrect
0NHV.UK	Recticel S.A.	20260528	10.46	10.46	10.46	10.46	0	10.46
0NI1.UK	Rheinmetall AG	20260528	1225.9	1298.1	1225.2	1293.8	12497	1293.8	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20260528	67.775	68.7	67.15	68.15	22094	68.15	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260528	233.4	240.1	231	239.8048	7885	239.8048	up	up	correct
0NIS.UK	SBM Offshore N.V	20260528	32.77	33.82	32.56	33.24	112887	33.24	up	up	correct
0NJ5.UK	Safilo Group	20260528	1.5955	1.5955	1.5955	1.5955	0	1.5955
0NJB.UK	SNP Schneider Neureither & Partner AG	20260528	83.4	83.4	83.4	83.4	0	83.4
0NJQ.UK	Sopra Steria Group S.A.	20260528	142.65	145.6	139.3	143.45	9533	143.45	up	up	correct
0NKL.UK	Telekom Austria AG	20260528	9.89	9.99	9.7531	9.86	10294	9.4504	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260528	399.8	399.8	391.6	395.1	16034	395.1	down	down	correct
0NLD.UK	TXT e	20260528	35.2	35.2	35.2	35.2	0	35.2
0NM7.UK	Virbac S.A.	20260528	363.5	365	360	360.5	2	358.9255	down	down	correct
0NMR.UK	Wereldhave N.V	20260528	20.4	20.85	20.4	20.545	2219	20.545	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260528	60.61	61.72	59.63	60.71	95405	60.71	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260528	7.29	7.29	7.29	7.29	0	7.29
0NNF.UK	Alfa Laval AB	20260528	533	533	518.4	522.3	1784324	522.3	down	down	correct
0NNR.UK	Lundin Energy AB	20260528	9.61	10	9.61	9.94	2367	9.94	up	up	correct
0NO0.UK	Storebrand ASA	20260528	178.6	178.7	176.65	176.65	19468	176.65	down	down	correct
0NO6.UK	Amper S.A.	20260528	0.199	0.202	0.199	0.201	15100	0.201	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260528	147.27	148.98	145	146.18	16375	146.18	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260528	22.81	23	22.81	22.81	560	22.29
0NP8.UK	Aeroports de Paris	20260528	112.8	113.3	112.5	113.15	9108	110.1286	up	up	correct
0NP9.UK	Aixtron SE	20260528	57.2	59.58	56.7	58.98	91748	58.98	up	up	correct
0NPH.UK	Carrefour S.A.	20260528	16.0525	16.445	15.8	16.0625	402784	16.0625	up	up	correct
0NPL.UK	Christian Dior SE	20260528	459.4	459.4	441.8	452.2	136	452.2	down	down	correct
0NPT.UK	Eiffage S.A.	20260528	126.05	127.95	122.85	123.575	59447	123.575	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260528	28.74	28.94	28.2	28.74	1808661	28.74
0NPX.UK	Imerys	20260528	22.12	22.16	22.02	22.16	713	22.16	up	up	correct
0NQ2.UK	Mapfre S.A.	20260528	4.096	4.096	3.982	4.016	266396	4.016	down	down	correct
0NQ5.UK	Quadient S.A	20260528	12.36	12.52	12.36	12.45	92	12.45	up	up	correct
0NQE.UK	Puma SE	20260528	29.31	30.08	29.2	29.99	215386	29.99	up	up	correct
0NQF.UK	Renault S.A.	20260528	29.745	29.91	28.85	29.785	288508	29.785	up	up	correct
0NQG.UK	Repsol S.A.	20260528	22	22.43	21.5	21.77	79526	21.3408	down	down	correct
0NQH.UK	RHÖN	20260528	12.45	12.45	12.45	12.45	0	12.45
0NQM.UK	VINCI SA	20260528	124.575	127.2	122.25	123.925	58192	123.925	down	down	correct
0NQP.UK	Snam S.p.A	20260528	6.28	6.366	6.108	6.28	38769	6.1031
0NQT.UK	Television Francaise 1 S.A.	20260528	6.84	6.85	6.81	6.82	212	6.82	down	down	correct
0NR1.UK	Verbund AG	20260528	58.65	58.95	57.7	57.775	2831	57.775	down	down	correct
0NR2.UK	Vallourec S.A	20260528	23.705	24.13	23.44	23.8838	44745	23.8838	up	up	correct
0NR4.UK	Wacker Chemie AG	20260528	96.8	99.65	96.35	99.45	1904	99.45	up	up	correct
0NRE.UK	Enel S.p.A.	20260528	9.5855	9.75	9.371	9.597	2039046	9.3516	up	up	correct
0NRG.UK	Bilfinger SE	20260528	89.05	90.3	87.95	88.625	1774	88.625	down	down	correct
0NSS.UK	Marr S.p.A.	20260528	7.065	7.065	7.02	7.065	504	7.065
0NTI.UK	Gerresheimer AG	20260528	27.58	28.06	27.34	28	3845	28	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260528	32.275	32.55	31.925	31.925	3	31.925	down	up	incorrect
0NTU.UK	Elia Group S.A.	20260528	136	137.2	136	136.4	1411	134.965	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20260528	345.5	346.9	339.2	341.4	307471	341.4	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20260528	146.7	150.9	144.45	149.925	69170	149.925	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20260528	2.185	2.185	2.185	2.185	0	2.185
0NV5.UK	UPM	20260528	25.475	25.59	25.22	25.46	334366	25.46	down	up	incorrect
0NV7.UK	Vidrala S.A.	20260528	77.5	77.5	76.5	76.8	20131	76.4724	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260528	5.282	5.416	5.182	5.353	57130	5.353	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260528	45.65	46.7	44.93	45.88	9388	45.88	up	up	correct
0NVV.UK	Hera S.p.A.	20260528	3.868	3.95	3.792	3.88	48953	3.7154	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260528	16.55	16.84	16.51	16.51	0	16.51	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260528	26.05	26.76	25.96	26.115	2812	26.115	up	up	correct
0NW4.UK	SAP SE	20260528	149.91	153.14	147.64	149.65	36822	149.65	down	down	correct
0NW7.UK	Sixt SE	20260528	74.4	74.7	73.65	74	1451	70.875	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260528	62.25	63	62.1	62.45	3	59.2351	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260528	205	208	203	205	18	202.4325
0NWF.UK	Air Liquide S.A.	20260528	182.73	185	175	182.18	16080	165.6182	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260528	269.3	269.8	254	266.575	1339324	266.575	down	down	correct
0NWX.UK	SKF AB Series B	20260528	248.6	248.6	241.75	245.35	94660	245.35	down	down	correct
0NX0.UK	Trigano S.A.	20260528	160	160.2	159.5	160.2	2203	160.2	up	up	correct
0NX1.UK	Aalberts N.V.	20260528	39.23	39.84	39.23	39.53	109597	39.53	up	up	correct
0NX2.UK	ABB Ltd.	20260528	83.53	84.72	82.7	83.51	455901	83.51	down	down	correct
0NX3.UK	ASM International N.V.	20260528	894.9	911.3	882.8	894.7	2354	894.7	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260528	47.73	47.94	46.94	47.79	2790	47.79	up	up	correct
0NXX.UK	Daimler AG	20260528	52.045	53.03	51.69	52.49	3951971	52.49	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260528	34.92	35.52	34.15	34.53	1693265	34.53	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260528	18.02	18.12	18.02	18.07	961	17.883	up	up	correct
0NYZ.UK	Bertrandt AG	20260528	10.15	10.2	9.825	9.825	6	9.825	down	down	correct
0NZF.UK	Cez A.S.	20260528	498.4	498.4	498.4	498.4	0	497.98
0NZM.UK	L'Oreal S.A.	20260528	386.05	392.55	379.7	387.575	137100	387.575	up	up	correct
0NZR.UK	Solvay SA	20260528	26.28	26.28	25.94	26.08	10167	26.08	down	down	correct
0NZT.UK	UCB SA	20260528	240	244.7	239.4	244.25	28500	244.25	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20260528	15.63	16.27	15.55	16.09	11004	15.8624	up	up	correct
0O05.UK	Schoeller	20260528	34.5	34.5	33.5	33.925	42149	33.925	down	down	correct
0O0E.UK	Bigben Interactive	20260528	0.385	0.385	0.3845	0.3845	711	0.3845	down	down	correct
0O0F.UK	Cancom SE	20260528	26.95	27.35	26.95	27.325	441	26.2761	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260528	76.64	76.64	75.44	75.86	530801	75.86	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260528	76.575	76.8	75.55	75.85	31628	75.85	down	down	correct
0O14.UK	Merck KGaA	20260528	128.675	130.55	127.75	130.225	6387	130.225	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260528	11.185	11.635	11.17	11.635	382386	11.635	up	up	correct
0O1R.UK	Fraport AG	20260528	71.175	71.75	70.5	71.05	2205	71.05	down	down	correct
0O1S.UK	Alten S.A	20260528	63.375	65	62	64.75	638	63.0754	up	up	correct
0O26.UK	Heineken N.V	20260528	69.72	69.94	68.62	69.78	334328	69.78	up	down	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260528	31.65	31.65	31.35	31.35	22	31.2261	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260528	12.2	12.25	12.2	12.2	1	12.2
0O2W.UK	GFT Technologies SE	20260528	21.5	22.4	21.5	22.4	2635	21.8602	up	up	correct
0O46.UK	Neste Oyj	20260528	27.61	28.15	26.98	27.74	89835	27.74	up	up	correct
0O4N.UK	SAF	20260528	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260528	75.855	78.68	74.92	76.125	325018	76.125	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260528	141.5	143.8	135	139.2	10953	139.2	down	down	correct
0O5H.UK	Elekta AB Series B	20260528	53.625	56.25	52.6	53.9065	720043	53.9065	up	up	correct
0O6Z.UK	Nelly Group AB	20260528	34.84	35.06	34.78	34.78	1026	34.78	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260528	2.925	2.926	2.873	2.902	9316	2.902	down	down	correct
0O7D.UK	Yara International ASA	20260528	499.8	512.2	499.8	504.75	20278	504.75	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260528	133	133	133	133	1	133
0O86.UK	Telefon AB L.M. Ericsson Series A	20260528	121.4	121.4	119.6	119.6	2	119.6	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260528	120.925	121.2	118.7	119.625	1441931	119.625	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260528	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260528	4.561	4.561	4.499	4.5575	87420	4.4715	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260528	46.69	46.92	46.22	46.58	3726	46.58	down	up	incorrect
0O8X.UK	Wirecard AG	20260528	0.6851	0.6851	0.02	0.6851	382	0.6851
0O9B.UK	Almirall S.A.	20260528	11.56	11.73	11.42	11.73	19	11.73	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260528	318	318	318	318	0	318
0OA4.UK	SES Imagotag	20260528	131	134.2	130.13	131.5	234	130.6793	up	down	incorrect
0OA9.UK	Nolato AB Series B	20260528	51	51.45	50.9	51.1998	16557	51.1998	up	up	correct
0OAL.UK	American International Group Inc.	20260528	75.27	75.6	74.55	74.76	60	74.76	down	down	correct
0OAW.UK	Mowi ASA	20260528	205.5	205.6	201.6	202.85	195407	202.85	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260528	19.38	19.42	19.26	19.33	498770	19.33	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260528	1.449	1.59	1.44	1.534	138235	1.534	up	up	correct
0OCD.UK	Medistim ASA	20260528	247	247	247	247	18	247
0OF7.UK	EDP	20260528	4.4355	4.518	4.398	4.4355	2338125	4.4355
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260528	30.725	31.76	30.725	30.93	2718051	30.93	up	up	correct
0OFP.UK	NCC AB Series B	20260528	198.3	198.3	197.2	197.7	2609	197.7	down	down	correct
0OFU.UK	Sacyr S.A	20260528	4.651	4.808	4.606	4.655	64774	4.5752	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260528	82.3	83.5	82	83.5	9	82.2348	up	up	correct
0OGG.UK	Catana Group S.A.	20260528	2.3	2.3	2.3	2.3	1	2.3
0OGK.UK	Subsea 7 S.A.	20260528	300.3	309	300	303.2865	32332	303.2865	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260528	129.6	147.4	129	145.5	2084	145.5	up	up	correct
0OHK.UK	Stolt	20260528	294	295.1072	292.25	295.1072	1106	295.1072	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20260528	15.95	16.15	15.8	16.05	46391	15.807	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260528	8.7	8.7	8.7	8.7	0	8.7
0OJC.UK	Gjensidige Forsikring ASA	20260528	258.6	259.4	256.5	258.6	30856	258.6
0OLD.UK	adidas AG	20260528	166.475	170.1	166.15	167.925	277849	167.925	up	down	incorrect
0OLF.UK	Aperam S.A.	20260528	51.6	52.725	51.6	52.21	45006	52.21	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260528	176.4	178.1	169.45	174.775	190407	174.775	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260528	173.05	173.3	169.8	171.65	5277	170.1555	down	down	correct
0ONG.UK	Leonardo	20260528	52.155	54.56	51.2	54.365	1432327	53.7164	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260528	36.9	36.93	36.02	36.62	140457	36.62	down	up	incorrect
0OP0.UK	DMG Mori AG	20260528	46.95	47	46.8	46.9	1	46.9	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260528	16.5	16.5	16.3	16.3	1	16.3	down	down	correct
0OPE.UK	Gecina	20260528	73.1	73.1	72.15	72.8415	22645	70.0916	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260528	1478	1478	1470	1470	5	1465.321	down	down	correct
0OPS.UK	Korian S.A.	20260528	4.18	4.242	4.18	4.242	5295	4.242	up	up	correct
0OQ0.UK	Pierre & Vacances	20260528	1.844	1.888	1.844	1.852	2503	1.852	up	up	correct
0OQJ.UK	NV Bekaert SA	20260528	41.9	42.1	41.9	42.1	1	42.1	up	up	correct
0OQQ.UK	Infotel S.A.	20260528	40	40	39.1	39.1	2	37.1127	down	down	correct
0OQV.UK	Orange	20260528	18.3875	18.545	18.02	18.0889	19958	17.637	down	down	correct
0OR2.UK	LNA Sante	20260528	32	32	32	32	33	31.1671
0P07.UK	First Mining Gold Corp.	20260528	0.47	0.49	0.47	0.49	24515	0.49	up	up	correct
0P2N.UK	Ferrovial S.A	20260528	59.4	59.56	58.24	58.38	66005	58.38	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260528	53.3	54.3	52.12	53.35	306558	52.5007	up	up	correct
0P38.UK	NORMA Group SE	20260528	17.94	18.08	17.78	17.78	11083	17.6387	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260528	23.9	23.9	23.9	23.9	0	23.9
0P47.UK	PostNL N.V.	20260528	1.01	1.033	1.003	1.0032	6872	1.0032	down	down	correct
0P49.UK	Bulten AB	20260528	51.5	51.8	51.5	51.8	874	51.8	up	up	correct
0P4F.UK	Ford Motor Co.	20260528	15.9	16.6314	15.71	16.47	44964	16.47	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260528	8.765	10.06	8.765	9.7125	384184	9.7125	up	up	correct
0P59.UK	Colgate	20260528	88.71	92.73	88.71	91.89	8573	91.3731	up	up	correct
0P5L.UK	Axway Software S.A.	20260528	37.6	37.6	37.6	37.6	1	37.6
0P6M.UK	Siemens AG	20260528	273.35	275.95	267.1	271.975	372173	271.975	down	down	correct
0P6N.UK	Volkswagen AG	20260528	94.35	95.1	93.6	94.55	725	88.7726	up	up	correct
0P6O.UK	Volkswagen AG Non	20260528	91.96	93.02	91.42	92.56	36496	86.7709	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260528	37.535	38.02	37.02	37.524	579111	37.524	down	down	correct
0P72.UK	Getlink SE	20260528	18.67	18.8736	18.65	18.76	527368	17.9578	up	up	correct
0PAN.UK	Immofinanz AG	20260528	15.2	15.28	15.16	15.2	297	15.2
0Q0Y.UK	Aegon N.V.	20260528	7.432	7.432	7.21	7.2961	114133	7.0861	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260528	112.2	114.525	111.5	113.3	1143662	113.3	up	down	incorrect
0Q19.UK	CEVA Inc.	20260528	40.2	41.95	39.5	41.6	5915	41.6	up	up	correct
0Q1N.UK	Pfizer Inc.	20260528	26.18	26.34	26.01	26.06	46539	25.6101	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260528	48.39	48.5	47.86	48.04	42315	48.04	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260528	38.75	39.9	38.6	38.6	1	38.6	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260528	14.82	15.22	14.79	15	225287	15	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20260528	92.75	94.35	92	92.9868	23639	92.9494	up	up	correct
0Q4G.UK	Awilco LNG ASA	20260528	3.31	3.37	3.31	3.33	353	3.33	up	up	correct
0Q57.UK	SpareBank 1 SR	20260528	191.7	193.2	191.7	191.7	2478	191.7
0Q6M.UK	Unipol Gruppo S.p.A.	20260528	21.54	21.54	21.02	21.03	36118	21.03	down	down	correct
0Q6Q.UK	Mersen S.A.	20260528	40.18	42.9	40.18	41.34	9028	40.4404	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260528	4.03	4.04	4.03	4.03	635	3.7981
0Q77.UK	AB Science S.A.	20260528	0.957	0.957	0.95	0.95	7762	0.95	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260528	83.46	83.46	81.64	82.27	12357	82.27	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260528	115.85	118.22	115.85	118.22	742	118.22	up	up	correct
0Q8F.UK	Hugo Boss AG	20260528	35.85	35.98	35.435	35.755	262365	35.755	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260528	2.63	2.655	2.6	2.615	4263	2.615	down	down	correct
0Q99.UK	Ageas N.V.	20260528	67.825	67.9	66.7	66.725	9933	65.1315	down	down	correct
0QA8.UK	Talanx AG	20260528	106.45	106.7	104.7	105.3	5396	105.3	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260528	122	122	118.8	119.6	16535	119.6	down	down	correct
0QAJ.UK	DBV Technologies	20260528	3.249	3.27	3.218	3.218	673	3.218	down	down	correct
0QAP.UK	Carmila	20260528	16.51	16.64	16.5	16.57	7325	16.57	up	up	correct
0QAU.UK	Verimatrix S.A.	20260528	0.253	0.26	0.24	0.24	553	0.24	down	down	correct
0QAV.UK	Nanobiotix	20260528	34.22	35.32	33.82	33.96	22833	33.96	down	down	correct
0QB4.UK	Medios AG	20260528	13.36	13.5	13.32	13.44	2887	13.44	up	up	correct
0QB7.UK	Borregaard ASA	20260528	147.2	147.2	146.2737	147.2	1547	147.2
0QB8.UK	ASML Holding N.V	20260528	1374.7	1395	1358.6	1382.5	104823	1382.5	up	up	correct
0QBM.UK	Alior Bank S.A.	20260528	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260528	55.2	56.8	55.15	55.7618	53148	55.7618	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20260528	1.1787	1.1875	1.1475	1.1767	406756	1.1767	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260528	215.5	219.43	211.13	218.25	5923	216.721	up	down	incorrect
0QDS.UK	Evonik Industries AG	20260528	16.98	17.105	16.9	17.105	101296	16.0953	up	up	correct
0QDX.UK	Sagax AB Series B	20260528	167.35	168.1	166.5	167.35	21999	167.35
0QE6.UK	Tele2 AB Series B	20260528	177.625	177.9	174.35	175.5	184580	175.5	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260528	14.295	14.86	13.95	14.355	17956	14.355	up	up	correct
0QF5.UK	bpost	20260528	1.778	1.784	1.766	1.774	12174	1.774	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260528	25.45	25.65	25.45	25.625	2427	24.6031	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260528	5040	5040	5040	5040	0	5033.4455
0QFT.UK	Vonovia SE	20260528	21.35	21.86	21.33	21.845	510675	21.845	up	up	correct
0QFU.UK	Kion Group AG	20260528	43.855	44.17	43.25	44.09	58567	43.47	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260528	7.91	7.91	3.974	7.91	8447	7.91
0QGG.UK	DIC Asset AG	20260528	1.1675	1.17	1.1525	1.1525	2970	1.1525	down	down	correct
0QGH.UK	OCI N.V.	20260528	3.71	3.846	3.71	3.84	25434	3.84	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260528	9.07	9.07	8.76	9	52	9	down	down	correct
0QHL.UK	Corbion N.V.	20260528	20.75	21.2	20.24	21.06	10978	21.06	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260528	83.3	85	82.5	83.1	67178	83.1	down	down	correct
0QI7.UK	Addtech AB Series B	20260528	339	339	331.2	332	12973	332	down	down	correct
0QI9.UK	Creades AB Series A	20260528	79.2	79.2	77.925	78.175	7925	78.175	down	down	correct
0QIG.UK	Axactor SE	20260528	5.125	5.125	5.125	5.125	0	5.125
0QII.UK	Moncler S.p.A.	20260528	55.03	55.56	53.14	55.44	23715	55.44	up	up	correct
0QIM.UK	CTT	20260528	6.1775	6.33	6.05	6.11	4522	6.11	down	down	correct
0QIQ.UK	F.I.L.A.	20260528	8.7775	8.7775	8.76	8.7775	23000	8.7775
0QIW.UK	Valmet Corp.	20260528	23.22	23.38	23.02	23.24	10836	23.24	up	up	correct
0QIX.UK	BW LPG Ltd.	20260528	196.7	196.7	190	190.3056	38665	184.4909	down	down	correct
0QJQ.UK	ZEAL Network SE	20260528	46	46	45.3	45.3	40	45.3	down	down	correct
0QJS.UK	Clariant AG	20260528	8.06	8.14	8.03	8.1062	1714391	8.102	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260528	210.85	214.8	210.3	214.05	6918	214.05	up	up	correct
0QJX.UK	EFG International AG	20260528	16.28	16.3	16.04	16.1902	17218	16.1902	down	down	correct
0QK3.UK	Dufry AG	20260528	47.56	48.06	47.2	47.44	242978	47.44	down	down	correct
0QK5.UK	Inficon Holding AG	20260528	164.6	166.0621	159.8919	161.3507	1602	161.3507	down	down	correct
0QK6.UK	Logitech International S.A.	20260528	86.09	88.48	85.92	87.44	281733	87.44	up	up	correct
0QKA.UK	Rieter Holding AG	20260528	3.285	3.295	3.255	3.295	38232	3.295	up	up	correct
0QKD.UK	Forbo Holding AG	20260528	747	749	740	748.6167	241	748.6167	up	up	correct
0QKE.UK	Vontobel Holding AG	20260528	69.5	69.9	68.9	69.5	3534	69.5
0QKI.UK	Swisscom AG	20260528	670.25	682.5	663.5	670.25	20947	670.25
0QKL.UK	Komax Holding AG	20260528	56.4	57.0604	56.4	56.6	341	56.6	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260528	95700	96300	94700	95115.9531	38	95115.9531	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260528	0.375	0.3875	0.3688	0.369	255790	0.369	down	down	correct
0QKR.UK	Arbonia AG	20260528	4.05	4.07	4.05	4.0688	1827	4.0688	up	up	correct
0QKY.UK	Holcim Ltd.	20260528	76.31	76.46	75.5	76.27	1250499	76.27	down	down	correct
0QL6.UK	Swiss Re AG	20260528	119	119.95	117.65	118.775	201059	118.775	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260528	39.92	40.16	39.02	39.3775	62047	39.3775	down	down	correct
0QLM.UK	Feintool International Holding AG	20260528	9.32	9.32	9.32	9.32	0	9.32
0QLN.UK	Tecan Group AG	20260528	150	154.1	149.4045	153.2	3901	153.2	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20260528	344.7	347.1	341.4	345.5482	2063	345.5225	up	down	incorrect
0QLR.UK	Novartis AG	20260528	118.25	119.05	117.14	118.33	496256	118.33	up	up	correct
0QLW.UK	ALSO Holding AG	20260528	176.4	178.4	176	178	1320	178	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260528	706	706	706	706	8	706
0QLZ.UK	Bellevue Group AG	20260528	7.6	7.6254	7.5	7.54	1167	7.54	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260528	374.5	378	370.5	375.1344	438	375.1344	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260528	41.8	42.0647	41.3	41.8	91397	41.8
0QM5.UK	Emmi AG	20260528	840	851	840	847.5	992	847.5	up	up	correct
0QM6.UK	Orior AG	20260528	13.64	13.71	13.64	13.695	3638	13.695	up	up	correct
0QM9.UK	EMS	20260528	699.4702	706.25	699.4702	704.5	1247	704.5	up	up	correct
0QME.UK	Orell Fuessli AG	20260528	163	163	161.5	162	249	162	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260528	863.7	886.4	849.2	850.4	14292	850.4	down	up	incorrect
0QMI.UK	SGS S.A.	20260528	88.94	89.2	88.28	88.8	65694	88.8	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20260528	805.5	810	790	804	2869	804	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260528	52.95	52.95	51.9	52.5469	6715	52.5469	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260528	163.825	166.25	163.5	164	294917	164	up	down	incorrect
0QMV.UK	Straumann Holding AG	20260528	90	90.8	89.13	90.42	48459	90.42	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260528	176.05	179.25	172.45	178.5	261489	178.5	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260528	15.71	16	15.71	15.87	2584	15.87	up	up	correct
0QN2.UK	Interroll Holding AG	20260528	1604	1621.071	1597	1621.071	100	1620.7057	up	up	correct
0QN3.UK	GAM Holding AG	20260528	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260528	783.5795	783.6667	780	783.6667	74	783.6667	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260528	51.9	52.8	51.8745	52.5	4556	52.5	up	up	correct
0QND.UK	Bachem Holding AG	20260528	80	81.6	78.6	81.0081	11471	81.0081	up	up	correct
0QNE.UK	Leonteq AG	20260528	15	15	14.54	14.6723	3865	14.6723	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260528	253	254.5	250	251.5	665	251.5	down	down	correct
0QNH.UK	Huber+Suhner AG	20260528	271	272	265	267.3601	14979	267.3601	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260528	159.3	161.2	159.3	160.4	548	160.4	up	up	correct
0QNM.UK	Adecco Group AG	20260528	16.08	16.62	16.06	16.5846	148163	16.5846	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260528	503	510.9822	501	506	1291	505.808	up	up	correct
0QNO.UK	Lonza Group AG	20260528	496.8	502.2	489.7	501.9502	96088	501.9502	up	up	correct
0QNQ.UK	Kudelski S.A.	20260528	1.195	1.205	1.195	1.195	2993	1.195
0QNT.UK	Implenia AG	20260528	61.4	61.8	61.0768	61.1	2923	61.1	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260528	105.9	107.6	105.9	106.8169	4741	106.8169	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260528	57.6	57.6	57.6	57.6	0	57.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260528	259.3	260.5	257.8	259.5	9891	259.5	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260528	165	168.405	164	165	519	165
0QO3.UK	OC Oerlikon Corp. AG	20260528	3.7875	3.82	3.7459	3.7575	97672	3.7575	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260528	63.57	63.7966	62.48	63.62	103621	63.62	up	up	correct
0QO7.UK	Barry Callebaut AG	20260528	1206	1240	1206	1220.5	4706	1220.5	up	up	correct
0QO9.UK	TX Group AG	20260528	127.4	129.4	126.596	128.4	287	128.4	up	up	correct
0QOA.UK	Temenos AG	20260528	65.275	66.5	63.85	66.05	15898	66.05	up	up	correct
0QOB.UK	Autoneum Holding AG	20260528	121.8	121.8	120.4	120.5273	47	120.5273	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260528	129.8	130.9	129.8	130.05	23297	130.05	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260528	32.6	32.6	32.6	32.6	15	32.6
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260528	14.16	14.56	13.96	14.56	3718	14.56	up	up	correct
0QOJ.UK	Peach Property Group AG	20260528	5.05	5.05	5.0465	5.05	3054	5.05
0QOK.UK	Roche Holding AG Participation	20260528	323.9	329.3	323.7	323.9	68993	323.9
0QOL.UK	Kardex Holding AG	20260528	274.5	274.5	270.5	270.9545	678	270.9545	down	down	correct
0QON.UK	Ascom Holding AG	20260528	5.95	6.05	5.95	6.0298	9478	6.0298	up	up	correct
0QOW.UK	Transocean Ltd.	20260528	6.23	6.27	6.11	6.165	73520	6.165	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260528	9295	9565	9225	9295	1091	9295
0QP2.UK	Zurich Insurance Group AG	20260528	563.6	567	554.8	554.8	265393	554.8	down	down	correct
0QP3.UK	Calida Holding AG	20260528	17.5	17.5	17.3774	17.3774	509	17.3774	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260528	43.7	43.86	43.3	43.6572	471284	43.6572	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260528	0.083	0.083	0.083	0.083	13	0.083
0QP7.UK	Coltene Holding AG	20260528	50.8533	50.8533	50.8533	50.8533	15	50.8533
0QPD.UK	Allreal Holding AG	20260528	205	208.5	204	207.6049	3566	207.6049	up	up	correct
0QPF.UK	MCH Group AG	20260528	4.55	4.55	4.55	4.55	1	4.55
0QPJ.UK	Cembra Money Bank AG	20260528	97.1	97.4	96.475	97.0286	6213	97.0286	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260528	152.6	158	151.2	153.1955	1003	153.1955	up	up	correct
0QPS.UK	Givaudan S.A.	20260528	2927	2933	2898.5	2932	2890	2932	up	up	correct
0QPU.UK	Valiant Holding AG	20260528	160.4	161.6	160.2	161.2	21560	161.2	up	up	correct
0QPY.UK	Sonova Holding AG	20260528	208.2	208.8	205.5692	207.8447	69930	207.7949	down	down	correct
0QQ0.UK	BKW AG	20260528	147.6	147.6	146	146.5667	8097	146.5667	down	down	correct
0QQ2.UK	Geberit AG	20260528	507.15	507.8	502.2	506	11674	506	down	down	correct
0QQ9.UK	Sulzer AG	20260528	148.4	149.5	145.6	147.15	6218	147.15	down	up	incorrect
0QQE.UK	DKSH Holding AG	20260528	62.8	63.1	62.5	63.1	35269	63.1	up	down	incorrect
0QQF.UK	Mikron Holding AG	20260528	17.2	17.2	17	17.2	785	17.2
0QQI.UK	HOCHDORF Holding AG	20260528	5.2	5.2	4.84	4.9552	52727	4.9552	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20260528	1.325	1.375	1.325	1.365	2507	1.365	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260528	31.475	31.475	30.85	30.95	385	30.95	down	down	correct
0QQN.UK	Bucher Industries AG	20260528	315	315	312	314.1495	32057	314.1495	down	down	correct
0QQO.UK	Siegfried Holding AG	20260528	80.5	82.55	80.4	82.3	2439	82.3	up	up	correct
0QQR.UK	Gurit Holding AG	20260528	38.9	39.2	38.6	38.912	1477	38.912	up	up	correct
0QQY.UK	Mobimo Holding AG	20260528	347.5	354	347.5	352.75	6839	352.75	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260528	632	636	629.0792	630.0809	720	630.0809	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260528	294.5	294.5	293.1424	294.0301	287	294.0301	down	down	correct
0QR3.UK	PG&E Corp.	20260528	16.7	16.73	16.39	16.44	410	16.3926	down	down	correct
0QS5.UK	Bossard Holding AG	20260528	170	170	170	170	0	170
0QSH.UK	FNAC DARTY	20260528	35.25	35.35	35.25	35.275	100006	34.275	up	up	correct
0QSV.UK	Ekinops S.A.	20260528	3.43	3.43	3.3	3.33	3492	3.33	down	down	correct
0QT0.UK	lastminute.com N.V.	20260528	12.55	13.15	12.55	12.9858	760	12.9819	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260528	200.6	202.2	199.7	200.45	2232	195.4652	down	down	correct
0QT6.UK	Genfit S.A.	20260528	8.605	8.645	8.41	8.645	54	8.645	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260528	6.9825	7.17	6.9825	6.9825	4	6.9825
0QTJ.UK	Fermentalg S.A.	20260528	0.49	0.4905	0.49	0.4905	37	0.4905	up	up	correct
0QTY.UK	OEM	20260528	156.2	156.2	156.2	156.2	194	156.2
0QU6.UK	HIAG Immobilien Holding AG	20260528	134	134.8987	134	134.6667	515	134.6667	up	up	correct
0QUL.UK	Stabilus S.A.	20260528	18.09	18.38	17.66	17.9	1603	17.9	down	up	incorrect
0QUM.UK	Brunel International N.V.	20260528	7.525	7.55	7.38	7.38	1	7.38	down	up	incorrect
0QUT.UK	Episurf Medical AB Series B	20260528	0.1868	0.1868	0.1868	0.1868	0	0.1868
0QUU.UK	Afry AB	20260528	116.4	116.4	115.6	116.4	22947	116.4
0QV7.UK	Kinepolis Group N.V.	20260528	29.45	29.675	29.45	29.675	0	29.675	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260528	21.02	21.02	20.42	20.51	14887	20.51	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20260528	7.34	7.34	7.34	7.34	1	7.2138
0QVI.UK	Worldline	20260528	0.343	0.3466	0.332	0.3466	93996	13.864	up	up	correct
0QVJ.UK	Euronext N.V.	20260528	140.5	142.2	139.6	139.65	270471	139.65	down	down	correct
0QVK.UK	COFACE	20260528	15.22	15.22	14.87	14.95	11730	14.95	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260528	15.37	15.37	14.92	15.28	65598	15.28	down	down	correct
0QVP.UK	Elior Group	20260528	1.9495	1.959	1.875	1.9045	107842	1.9045	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260528	2.7375	2.7605	2.7375	2.7375	3120	2.7375
0QVR.UK	Scandi Standard AB	20260528	143.4	143.4	142.2	142.2	285	142.2	down	down	correct
0QVU.UK	IMCD N.V.	20260528	89.21	89.21	87.94	89.21	177527	89.21
0QVV.UK	NN Group N.V.	20260528	73.43	73.5	72.14	73.32	801591	73.32	down	down	correct
0QVW.UK	Ateme S.A.	20260528	13.4	13.95	13.4	13.9	34	13.9	up	up	correct
0QW0.UK	arGEN	20260528	702.5	721.2	701.8	717.8	1686	717.8	up	up	correct
0QW1.UK	Bystronic AG	20260528	201	201	199.1324	199.1324	403	199.1324	down	down	correct
0QW7.UK	Voltalia S.A.	20260528	8.27	8.33	8.22	8.22	3	8.22	down	down	correct
0QW8.UK	SFS Group AG	20260528	125.6	126.8	125	126.1	990	126.1	up	up	correct
0QW9.UK	FACC AG	20260528	16.54	16.88	16.4	16.67	70	16.5731	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260528	33.86	33.86	33.16	33.7	3790	33.7	down	down	correct
0QWB.UK	Brederode S.A.	20260528	100.7	100.8	100.6	100.8	285	100.8	up	up	correct
0QWC.UK	ams AG	20260528	20.8	21.22	20.16	20.7	44934	20.7	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260528	53	54.1	50.1	53.68	54089	53.68	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260528	11.71	12.14	11.51	12.095	179776	12.095	up	up	correct
0QXM.UK	Inwido AB	20260528	143.05	144.7	143.05	143.05	10138	143.05
0QXN.UK	Zalando SE	20260528	22.625	22.92	22.27	22.85	61903	22.85	up	up	correct
0QXP.UK	Aker Solutions ASA	20260528	43.36	43.52	42.72	42.72	68276	42.72	down	down	correct
0QXX.UK	Molecular Partners AG	20260528	3.12	3.16	3.12	3.16	820	3.16	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260528	49.38	51.33	49.38	51.0185	1229	51.0185	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260528	8.35	8.8	8.3	8.5	43	8.5	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260528	27.4	28.69	26.65	27.775	5353	27.775	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260528	151.28	152.2	150.185	150.35	721	150.35	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260528	25.23	25.5	24.9774	25.01	15867	25.01	down	down	correct
0QYH.UK	3D Systems Corp.	20260528	3.55	3.62	3.36	3.5093	20743	3.5093	down	down	correct
0QYI.UK	Netflix Inc.	20260528	87.41	87.7	85.59	86.23	107119	86.23	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260528	101.79	104.09	100.01	101.82	756	101.82	up	down	incorrect
0QYL.UK	Rambus Inc.	20260528	147	153.39	144	151.83	1620	151.83	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260528	12.93	13.71	12.93	13.66	39279	13.66	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260528	134	136.25	133.01	135.56	736	134.6813	up	down	incorrect
0QYU.UK	Morgan Stanley	20260528	200.2	206.39	199.3	203.35	2654	203.35	up	up	correct
0QYY.UK	Harley	20260528	23.94	24.5	23.77	24.0709	317	23.887	up	up	correct
0QYZ.UK	Franco	20260528	305.6	312.78	303.35	312.78	1089	312.1213	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260528	327.76	329.99	320.89	322.66	28258	322.66	down	down	correct
0QZ1.UK	AT&T Inc.	20260528	24.91	25.2	24.77	24.82	9355	24.82	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260528	16.3	17.33	16.07	17.23	18403	17.2125	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260528	230.5	249.4421	222.87	245	162813	245	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260528	80.13	82.95	79.5	81.86	5784	81.6621	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260528	53.2	54.13	52.63	54.0168	2368	54.0168	up	up	correct
0QZA.UK	ConocoPhillips	20260528	116.79	121.63	114.4515	114.61	11906	114.61	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260528	493.4	527.19	476.03	518.2	138791	518.2	up	up	correct
0QZF.UK	Western Digital Corp.	20260528	521.87	553.5	511.5	533.2	15895	533.0642	up	up	correct
0QZH.UK	Starbucks Corp.	20260528	102.3	102.58	100.35	101.26	2836	101.26	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260528	626.26	643.9	626.1	633.16	80675	632.5736	up	up	correct
0QZK.UK	Coca	20260528	81.86	82	80.33	80.46	43090	79.9475	down	down	correct
0QZO.UK	0QZO	20260528	103.89	105.2	103	103.758	20884	103.758	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260528	10.22	10.8994	10.1	10.8807	50716	10.8807	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260528	441.9	446.93	433	446.32	882	446.32	up	up	correct
0QZX.UK	FedEx Corp.	20260528	329.146	336.6275	324.9663	329.6453	574	328.4116	up	up	correct
0QZZ.UK	BlackRock Inc.	20260528	1078	1089.19	1045	1052.19	412	1046.0952	down	down	correct
0R01.UK	Citigroup Inc	20260528	125	126	123.1	124	166032	124	down	up	incorrect
0R03.UK	Travelers Cos. Inc.	20260528	301	301	295.705	295.705	391	294.4629	down	down	correct
0R07.UK	Pan American Silver Corp.	20260528	73.47	76.85	72.49	76.72	18462	76.72	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260528	103.97	106.8	103.17	106.3058	3228	106.3058	up	up	correct
0R0A.UK	Hecla Mining Co.	20260528	16.52	17.75	16.38	17.74	45777	17.74	up	up	correct
0R0E.UK	General Motors Co.	20260528	83.53	85.19	83.46	84.7	2369	84.5153	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260528	63	64	61.25	62.332	10896	62.332	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260528	455.34	489.32	445.5	488.7616	1617	488.7616	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260528	11.86	12.36	11.74	12.25	183946	12.25	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260528	17.31	18.74	17.285	18.655	271135	18.655	up	up	correct
0R13.UK	Church & Dwight Co.	20260528	98.12	98.49	95.23	97.895	1050	97.895	down	down	correct
0R15.UK	SoftBank Group Corp.	20260528	7100	7100	7100	7100	385	7100
0R16.UK	McDonald's Corp.	20260528	280.84	284	277.52	277.75	13544	275.9082	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260528	64.2	77.0271	62.87	76.53	27108	75.5655	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260528	147.24	149.48	144.97	146.98	629	145.9665	down	down	correct
0R1A.UK	Applied Materials Inc.	20260528	447.5	461.003	438.25	454.5	7031	454.5	up	up	correct
0R1B.UK	Biogen Inc.	20260528	193.1	202.81	193.1	197.46	282	197.46	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260528	57.65	57.99	55.72	56.7	8525	56.7	down	down	correct
0R1G.UK	Home Depot Inc.	20260528	317.4	322	315	319.852	2320	317.4565	up	up	correct
0R1I.UK	NVIDIA Corp.	20260528	211.05	215.5	209.2826	214.34	1698054	214.1	up	up	correct
0R1J.UK	Plug Power Inc.	20260528	4.105	4.3	4.03	4.09	1244002	4.09	down	down	correct
0R1O.UK	Amazon.com Inc.	20260528	270.59	273.56	267.43	272.17	145658	272.17	up	up	correct
0R1T.UK	Expedia Group Inc.	20260528	225.01	234	219.78	228.88	177	228.88	up	up	correct
0R1W.UK	Walmart Inc.	20260528	119.25	119.37	117.33	118.27	53079	118.27	down	down	correct
0R1X.UK	General Mills Inc.	20260528	33.61	34.17	33.39	34.01	6235	34.01	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260528	10.5	11.2567	10.5	11.2567	14706	11.2567	up	up	correct
0R23.UK	Halliburton Co.	20260528	40.57	40.57	35.9973	39.18	93864	39.0137	down	down	correct
0R24.UK	Intel Corp.	20260528	116.85	123.06	116.31	120.11	678538	120.11	up	up	correct
0R25.UK	Prospect Capital Corp.	20260528	2.37	2.4	2.31	2.4	26878	2.3628	up	up	correct
0R28.UK	Newmont Corp.	20260528	105	108.73	103.56	107	26954	107	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260528	418.01	425	414.75	424.24	1849	424.24	up	up	correct
0R2B.UK	Danaher Corp.	20260528	173.01	180.3791	171.94	180.25	5399	180.25	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260528	12.76	13.49	12.53	13.48	46654	13.48	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260528	39.525	40.27	38.68	39.8	134	39.8	up	up	correct
0R2E.UK	Union Pacific Corp.	20260528	279.98	288.41	265.71	269.03	2544	267.65	down	down	correct
0R2F.UK	Wells Fargo & Company	20260528	76.1	77.62	75.31	77	12389	77	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260528	315.38	321.26	313	318.22	1511	318.22	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260528	5.85	6.0929	5.71	6.035	20913	6.035	up	up	correct
0R2J.UK	Agnico	20260528	238.51	248.16	237.17	247.24	5459	246.6201	up	up	correct
0R2L.UK	T	20260528	191.55	194	188.88	189.18	1157	188.16	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260528	176.5	181.53	175.68	181	10586	181	up	up	correct
0R2O.UK	Freeport	20260528	62.95	65.37	62.2	64	19287	63.9225	up	up	correct
0R2P.UK	Deere & Co.	20260528	527.32	539.6	522.25	539.52	826	538.1261	up	up	correct
0R2Q.UK	Chevron Corp.	20260528	184	185.31	182.03	182.73	9549	182.73	down	down	correct
0R2S.UK	Stryker Corp.	20260528	300.01	311.7	300.01	306.89	1507	306.0725	up	up	correct
0R2T.UK	Micron Technology Inc	20260528	912.5	949.49	880	935.37	199836	935.2249	up	up	correct
0R2V.UK	Apple Inc.	20260528	310.93	312.84	309.45	310.7	169574	310.7	down	down	correct
0R2X.UK	Corning Inc.	20260528	185.11	195	183.8946	185.09	12174	184.81	down	down	correct
0R2Y.UK	Adobe Inc.	20260528	238.55	244.7	236.67	242.4	14105	242.4	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20260528	495.82	499.5	486.336	490.59	11465	489.7859	down	down	correct
0R30.UK	VF Corp.	20260528	17.41	18.0393	17.0021	17.88	4101	17.7822	up	up	correct
0R31.UK	Altria Group Inc.	20260528	66.4	73	66.4	66.4	5784	66.4
0R32.UK	Abercrombie & Fitch Co.	20260528	82	84.6	78.24	81.86	4024	81.86	down	down	correct
0R33.UK	Emerson Electric Co.	20260528	137.37	142.7	135.01	141.82	1041	141.82	up	up	correct
0R35.UK	Cameco Corp.	20260528	147.12	152.48	147.06	152.48	1454	152.48	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260528	480.6	481.79	477.61	478.13	14473	478.13	down	down	correct
0R3C.UK	American Express Co.	20260528	313.5	316	306.51	312.5	2673	312.5	down	down	correct
0R3D.UK	eBay Inc.	20260528	111.48	112.67	108.9617	111.2285	4880	111.2285	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260528	535.27	541.75	525	535.86	1799	532.41	up	up	correct
0R3I.UK	Scatec ASA	20260528	105.3	105.9	103.9	105.3	17843	105.3
0R3N.UK	TLG Immobilien AG	20260528	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260528	36.955	38.13	36.57	36.925	748026	36.925	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260528	73.1	73.1	72.6	73	14	73	down	down	correct
0R3W.UK	Thule Group AB	20260528	223.3	223.3	220.2	221.9	50812	221.9	down	down	correct
0R3Y.UK	Entra ASA	20260528	105	105	104.2	104.2	558	104.2	down	down	correct
0R40.UK	Rai Way S.p.A.	20260528	5.58	5.58	5.58	5.58	702	5.58
0R43.UK	NP3 Fastigheter AB	20260528	282	284	282	284	183	284	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260528	527.0972	545.103	527.0972	542.8286	4335	540.0625	up	up	correct
0R4P.UK	Lifco AB Series B	20260528	296.2	296.2	292.4	292.8	525465	292.8	down	down	correct
0R4W.UK	Multitude SE	20260528	5.78	5.78	5.58	5.6	10289	5.6	down	down	correct
0R4Y.UK	Aena SME S.A.	20260528	24.6	24.8	24.3	24.5467	36470	24.5467	down	down	correct
0R50.UK	Tele Columbus AG	20260528	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260528	5.465	5.605	5.165	5.5875	44927	5.4658	up	up	correct
0R5W.UK	Dustin Group AB	20260528	1.764	1.778	1.76	1.769	14367	1.769	up	up	correct
0R65.UK	Hoist Finance AB	20260528	171.45	172.7	168.75	169.7	1375	169.7	down	down	correct
0R6B.UK	Enento Group Oyj	20260528	15.02	15.22	15	15.2	1579	15.2	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260528	0.935	0.944	0.932	0.944	329	0.944	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20260528	13.08	13.26	13.04	13.2	648	13.1348	up	down	incorrect
0R6M.UK	Intershop Holding AG	20260528	176.2	177	175.5475	176.0052	539	176.0052	down	down	correct
0R6R.UK	Axfood AB	20260528	265.6	265.7	263.5	265.6	27320	265.6
0R6S.UK	Zehnder Group AG	20260528	65.4	65.4	63.7	64.9	5261	64.9	down	down	correct
0R6V.UK	mobilezone holding AG	20260528	14.74	14.74	14.62	14.6369	6855	14.6369	down	down	correct
0R6W.UK	Tobii AB	20260528	2.99	3.1	2.959	3.072	41147	3.072	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260528	4.7252	4.73	4.7252	4.7253	104779	4.7253	up	up	correct
0R7O.UK	Hexpol AB Series B	20260528	74.95	74.95	73.4	73.825	9419	73.825	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260528	135.45	136.1	134.9	135.45	424942	135.45
0R7S.UK	Svenska Handelsbanken Series B	20260528	226	226.2	226	226.2	6264	226.2	up	up	correct
0R7T.UK	TINC Comm. VA	20260528	11.9	11.9	11.81	11.81	777	11.81	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260528	0.297	0.297	0.297	0.297	0	2.97
0R7Y.UK	Wallenstam AB Series B	20260528	40.14	40.2	39.8	40.02	7567	40.02	down	down	correct
0R86.UK	Invisio AB	20260528	285.1	287.1	271.8	283.0673	7840	283.0673	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260528	336.7	336.7	329.7	333.15	60502	333.15	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260528	46.3	46.8	46.3	46.4	1480	46.4	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260528	10.78	10.78	10.72	10.78	1261	10.78
0R8M.UK	Spie SAS	20260528	48.99	49.28	48.8	48.88	129809	48.88	down	down	correct
0R8P.UK	Siltronic AG	20260528	95.175	98.25	93.5	95.725	48526	95.725	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260528	57.275	57.65	57.275	57.275	528	57.275
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260528	6.7375	6.79	6.71	6.7325	187307	6.7325	down	down	correct
0R8U.UK	Pandox AB Series B	20260528	179	179	176.4	178.8	1033	178.8	down	down	correct
0R8W.UK	Alimak Group AB	20260528	110.3	110.4	109	110.1	10104	110.1	down	down	correct
0R8X.UK	Plazza AG	20260528	440	440	440	440	0	440
0R96.UK	Flow Traders N.V.	20260528	25.825	26.04	24.9	25.525	60828	25.525	down	down	correct
0R97.UK	GRENKE AG	20260528	12.92	13	12.83	12.88	8731	12.88	down	down	correct
0R99.UK	Talgo S.A.	20260528	2.7425	2.75	2.7	2.7025	300	2.7025	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260528	28.87	29	28.2	28.78	336589	28.3475	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260528	2.5	2.51	2.26	2.51	30	2.4704	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260528	240.4	242.2	236.6	240.2	50876	240.2	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260528	3.696	3.768	3.694	3.768	14761	3.768	up	up	correct
0R9S.UK	Avio S.p.A.	20260528	42.06	44.86	41.55	43.585	482806	43.585	up	up	correct
0R9X.UK	Granges AB	20260528	187.4	188.7	187.4	187.65	734	187.65	up	up	correct
0RA1.UK	Adler Group S.A.	20260528	0.16	0.169	0.16	0.168	16	0.168	up	up	correct
0RA2.UK	Poxel S.A.	20260528	0.232	0.234	0.232	0.2325	51299	0.2325	up	up	correct
0RA8.UK	Elis S.A.	20260528	26.6	26.7	26.42	26.62	2001956	26.62	up	up	correct
0RA9.UK	Abivax S.A.	20260528	115.1	117.5	113.6	113.6	2685	113.6	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260528	4.732	4.732	4.708	4.73	28	4.73	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260528	3.08	3.08	2.87	2.9	958	2.8561	down	down	correct
0RAI.UK	Europris ASA	20260528	93.6	93.6	92.9	93.6	12490	93.6
0RAR.UK	Stratec SE	20260528	16.34	16.9	16.34	16.7643	17918	16.2126	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260528	2.71	2.71	2.705	2.71	206	2.71
0RB8.UK	Scout24 AG	20260528	70.4	70.55	68.95	70	114017	68.6547	down	down	correct
0RBA.UK	Archer Ltd.	20260528	25.45	25.775	25.45	25.775	3785	25.775	up	up	correct
0RBK.UK	Schaeffler AG	20260528	11.1	11.22	10.74	10.94	100041	10.94	down	down	correct
0RBW.UK	Bravida Holding AB	20260528	112.5	113.1	111.8	112.4	4064	112.4	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260528	25.33	25.6	24.63	25.065	207601	24.3332	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260528	101.7	101.7	98.8	100.5	1336	99.2806	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260528	33.62	33.62	32.72	33.18	3320	33.18	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260528	79.3	80.9	79.3	80.9	916	78.4376	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260528	0.892	0.892	0.892	0.892	0	0.892
0RCG.UK	Hapag	20260528	110.35	114	109.7	111.05	2520	111.05	up	up	correct
0RCO.UK	Dometic Group AB	20260528	31.95	32.18	31.72	31.91	4120	31.91	down	down	correct
0RCQ.UK	NicOx S.A.	20260528	0.392	0.392	0.385	0.385	314	0.385	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260528	14.72	14.72	14.72	14.72	3280	14.4261
0RCW.UK	Kid ASA	20260528	127.1	128.8	127.1	128.2	36132	128.2	up	up	correct
0RCY.UK	Attendo AB	20260528	117.8	120.05	117.8	119.75	26774	119.75	up	up	correct
0RD1.UK	Camurus AB	20260528	519	522.3792	513.5	515.6797	1407	515.6797	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260528	90	91.1	89.9	90.85	27209	90.85	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260528	28.05	28.05	27.85	28	7468	28	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260528	1.635	1.635	1.635	1.635	1	1.635
0RDH.UK	Hexatronic Group AB	20260528	43	45.7	43	45.1961	18219	45.1961	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260528	262	268	262	267.6022	205735	266.5243	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260528	19.65	19.65	19.225	19.6125	23860	19.6125	down	down	correct
0RDT.UK	Ferrari N.V.	20260528	284.5	296.8	284.05	294.35	339379	294.35	up	up	correct
0RDU.UK	Grifols S.A.	20260528	9.33	9.63	8.868	9.523	11907	9.4527	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260528	6.9	6.91	6.87	6.89	13411	6.8111	down	down	correct
0RDX.UK	Amundi S.A.	20260528	85.175	86.65	83.4	84.2	15261	79.9999	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260528	155.9988	155.9988	155.9988	155.9988	77	155.9988
0REH.UK	Frontline Ltd.	20260528	331	331	322.5739	322.5739	192363	308.6607	down	down	correct
0REK.UK	TransDigm Group Inc.	20260528	1228.24	1280.11	1213.74	1264.41	88	1264.41	up	up	correct
0REY.UK	GARO AB	20260528	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260528	148.5	149	144.2	145.1369	4498	145.1369	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260528	15.5532	15.5532	15.26	15.26	1376	15.26	down	down	correct
0RF6.UK	Taaleri Oyj	20260528	7.55	7.55	7.5	7.54	1901	7.54	down	down	correct
0RF7.UK	Humana AB	20260528	54.5	55.25	54.05	55.25	116	53.8052	up	up	correct
0RFL.UK	VAT Group AG	20260528	601	605	591.7539	597.4	45640	597.4	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260528	11.4	11.5	11.4	11.5	84	11.5	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260528	3.21	3.215	3.175	3.215	2	3.1693	up	up	correct
0RFX.UK	Bell Food Group AG	20260528	181.4	181.4	180	180.9351	20948	180.9351	down	down	correct
0RG1.UK	Technogym S.p.A.	20260528	18.17	18.53	17.41	17.77	621	17.77	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260528	7.09	7.09	6.985	6.9925	8430	6.9925	down	down	correct
0RG4.UK	Torm PLC A	20260528	188.6	188.9	181.7	181.8	3590	181.8	down	down	correct
0RG5.UK	QT Group Oyj	20260528	26.68	28.69	26.68	27.8315	44581	27.8315	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260528	230.8	235	230.8	234.1	9912	234.1	up	up	correct
0RG7.UK	VP Bank AG	20260528	87.4	87.4	86.9	86.9559	492	86.9559	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260528	171.45	175.9	168.2	172.9286	7876	172.9286	up	up	correct
0RGB.UK	Investment AB Oresund	20260528	155	155.7	155	155.6	434	155.6	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260528	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260528	79.4	80.6	78.3	79.5	1481	79.5	up	up	correct
0RGK.UK	BE Group AB	20260528	26.6	26.6	26.6	26.6	0	26.6
0RGW.UK	ITAB Shop Concept AB Series B	20260528	15.3	15.3	15.22	15.22	1304	15.22	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260528	13.33	13.33	13.14	13.14	0	13.14	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260528	37.095	37.2	36.06	36.53	885364	36.53	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260528	57.28	57.28	55.96	56.5421	63944	56.5421	down	down	correct
0RH2.UK	El.En S.p.A.	20260528	15	15	15	15	0	15
0RH3.UK	Singulus Technologies AG	20260528	5.64	6.24	5.58	6.02	877	6.02	up	up	correct
0RH5.UK	Valeo S.A.	20260528	13.4825	13.775	13.315	13.3425	7029	13.3425	down	down	correct
0RH8.UK	Nyrstar N.V.	20260528	0.079	0.079	0.077	0.0772	73	0.0772	down	down	correct
0RHA.UK	Bonava AB Series B	20260528	9.165	9.165	9.165	9.165	0	9.165
0RHD.UK	Basic	20260528	30.76	30.86	30.42	30.76	114225	30.76
0RHI.UK	Signify N.V.	20260528	20.575	20.72	20.48	20.575	16267	20.575
0RHL.UK	Maisons du Monde	20260528	0.4725	0.4725	0.46	0.4725	112	0.4725
0RHM.UK	TF Bank AB	20260528	169.1	169.4	165.2	165.2	2650	165.2	down	down	correct
0RHN.UK	Academedia AB	20260528	105.2	105.6	104.4	104.4	4996	104.4	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260528	21.44	21.44	20.83	21.32	30067	21.32	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260528	65.41	65.68	64.16	64.49	2416886	64.49	down	down	correct
0RHT.UK	SIF Holding N.V.	20260528	6.71	6.92	6.65	6.65	343	6.65	down	down	correct
0RHU.UK	Flughafen Wien AG	20260528	49.1	49.8	49.1	49.2	1	47.602	up	up	correct
0RHV.UK	Investis Holding S.A.	20260528	151	152.25	151	151.4989	81	151.4989	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260528	6.55	6.56	6.36	6.43	6149	6.43	down	down	correct
0RI3.UK	Pareto Bank ASA	20260528	70.3	71	70.3	71	975	71	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260528	14.92	15	14.57	14.91	19638	14.4431	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260528	36.27	36.65	36.27	36.575	341681	36.575	up	up	correct
0RIC.UK	ING Groep N.V.	20260528	26.6525	26.685	26.2675	26.5925	731377	26.5925	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260528	5.7425	5.7425	5.615	5.7175	119374	5.5027	down	down	correct
0RIE.UK	ENAV S.p.A.	20260528	5.3375	5.3925	5.305	5.3925	42068	5.1103	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260528	385.64	391.54	385.17	390.1381	128300	389.9076	up	up	correct
0RIL.UK	Francaise de l'Energie	20260528	39.35	40.125	39.3	39.75	315	39.75	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260528	0.0886	0.0887	0.0886	0.0887	458	0.0887	up	up	correct
0RIP.UK	bet	20260528	3.415	3.61	3.3	3.3	4481	3.3	down	down	correct
0RIS.UK	Targovax ASA	20260528	9.05	9.05	8.645	8.645	54344	8.645	down	down	correct
0RIT.UK	B2Holding ASA	20260528	8.9575	22.875	8.9575	8.9575	3458	8.9575
0RIW.UK	Tinexta S.p.A.	20260528	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260528	47.525	47.75	45.9	46.55	159	46.55	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260528	119	120.6	118	118.8	50	118.8	down	down	correct
0RJI.UK	Anheuser	20260528	70.94	71.88	70.94	70.98	1920721	70.98	up	up	correct
0RK1.UK	Italgas S.p.A.	20260528	10.1575	10.32	9.924	10.144	80604	10.144	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260528	8.8795	9.196	8.682	9.193	3913013	9.193	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260528	62.55	62.7	60	61.5	224	60.334	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260528	45.6	45.95	45.225	45.6	1957	45.6
0RKK.UK	Volati AB	20260528	86.2	86.2	86.2	86.2	0	86.2
0RKL.UK	Xvivo Perfusion AB	20260528	287.4	291	286.8	291	384	291	up	up	correct
0RKY.UK	EXOR N.V.	20260528	66	67.15	65.5	66.9	186114	66.9	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260528	24.62	25.92	24.54	25.92	276	25.6518	up	up	correct
0RL4.UK	Catella AB Series B	20260528	20.45	20.45	20.45	20.45	0	20.45
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260528	8.24	8.24	8.04	8.13	1998	7.6481	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260528	13.29	13.53	13	13.335	79289	13.335	up	up	correct
0RLO.UK	AQ Group AB	20260528	238	239.4	235.4	237.6	270	237.6	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260528	73.46	73.94	71.16	72.91	178047	72.91	down	down	correct
0RLT.UK	Qiagen N.V.	20260528	30.955	31.7	30.74	31.212	47821	30.9373	up	up	correct
0RLW.UK	Commerzbank AG	20260528	36.435	36.82	36.09	36.815	2623120	36.815	up	up	correct
0RMT.UK	Soitec S.A.	20260528	165.325	193.4	157.05	192.55	110601	192.55	up	up	correct
0RMV.UK	TechnipFMC PLC	20260528	58.5	58.5	58.5	58.5	0	58.5
0RNH.UK	Snap Inc.	20260528	5.82	5.94	5.75	5.915	170695	5.915	up	up	correct
0RNK.UK	Inventiva S.A.	20260528	4.535	4.6	4.535	4.5616	8900	4.5616	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260528	0.602	0.6055	0.599	0.6055	887	0.6055	up	up	correct
0RNP.UK	Avantium N.V.	20260528	8.7	8.85	8.68	8.7	240	8.7
0RNQ.UK	MIPS AB	20260528	247.1	250.4	247.1	247.1	13796	247.1
0RNX.UK	Ambea AB	20260528	150.3	151.6	150.05	150.1	41229	150.1	down	down	correct
0RO8.UK	Aumann AG	20260528	14.2	14.3	13.775	13.925	488	13.925	down	down	correct
0ROG.UK	Galenica AG	20260528	83.55	83.55	82.55	82.9813	8786	82.9813	down	down	correct
0ROM.UK	Gestamp Automocion	20260528	3.225	3.3	3.225	3.25	4	3.2123	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260528	2.67	2.734	2.604	2.66	23507	2.66	down	down	correct
0ROQ.UK	Comet Holding AG	20260528	370	381.4	364.2057	375.1389	1594	375.1389	up	up	correct
0ROY.UK	Davide Campari	20260528	10.1205	10.1205	5.536	10.1205	1750827	10.1205
0ROZ.UK	X	20260528	12	12.84	10.25	11.1888	946986	11.1888	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260528	17.98	17.98	17.76	17.76	44	17.76	down	down	correct
0RP3.UK	Kamux Oyj	20260528	1.52	1.52	1.52	1.52	100	1.52
0RP4.UK	Italmobiliare S.p.A.	20260528	28.65	28.65	28.65	28.65	0	28.65
0RP5.UK	Instalco AB	20260528	38.38	38.38	37.79	38.0775	10588	38.0775	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260528	99.0333	99.143	98.62	99.143	760	99.143	up	up	correct
0RP9.UK	ArcelorMittal	20260528	58	59.26	57.44	57.91	80921	57.91	down	down	correct
0RPG.UK	Robit Oyj	20260528	1.28	1.285	1.23	1.23	520	1.23	down	down	correct
0RPI.UK	Saipem S.p.A.	20260528	4.131	4.205	4.042	4.167	1873700	4.167	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260528	9.65	9.8	9.54	9.68	5582	9.3616	up	up	correct
0RPO.UK	Munters Group AB	20260528	203.1	203.1	188.8	192.1	37468	192.1	down	down	correct
0RPS.UK	Medicover AB Series B	20260528	206.25	206.25	205.5	206	2487	206	down	down	correct
0RPX.UK	Econocom Group SE	20260528	1.56	1.57	1.56	1.57	980	1.5307	up	up	correct
0RPY.UK	Boozt AB	20260528	127.1	127.1	125.8	126.2449	4528	126.2449	down	down	correct
0RPZ.UK	HMS Networks AB	20260528	549.25	549.25	534.5	535	6806	535	down	down	correct
0RQ2.UK	Bilia AB Series A	20260528	139.15	140	138.6	138.9	1029	138.9	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260528	686.3	688	679.2	684.1	146445	684.1	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260528	266.75	274.1	262.7	274	8551	273.8243	up	up	correct
0RQC.UK	Essity AB Series A	20260528	260	260	260	260	555	260
0RQD.UK	Essity AB Series B	20260528	263.15	263.4	259.85	260.45	61156	260.45	down	down	correct
0RQE.UK	Idorsia Ltd.	20260528	4.527	4.804	4.527	4.76	471005	4.76	up	up	correct
0RQH.UK	Fagerhult AB	20260528	19.3	19.42	19.26	19.36	1749	19.36	up	down	incorrect
0RQI.UK	Talenom Oyj	20260528	1.338	1.344	1.316	1.334	11153	1.334	down	up	incorrect
0RQJ.UK	Saniona AB	20260528	15.2	15.58	15.2	15.35	7457	15.35	up	down	incorrect
0RQK.UK	Balta Group	20260528	0.57	0.57	0.57	0.57	2	0.57
0RQN.UK	NSI N.V.	20260528	17.7	17.7	17.7	17.7	0	16.9366
0RQO.UK	BoneSupport Holding AB	20260528	232.5	235.0459	228.2	229.3977	15437	229.3977	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20260528	198.2	198.2	194.35	196.302	9340	196.302	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20260528	2.82	2.872	2.76	2.839	221940	2.839	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20260528	63.04	66	62.37	64.26	8671	64.26	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20260528	6.66	6.94	6.66	6.695	31214	6.695	up	down	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260528	4.79	4.79	4.79	4.79	2	4.79
0RS1.UK	Lang & Schwarz AG	20260528	28.7	28.7	28.7	28.7	25	28.7
0RS2.UK	Mensch und Maschine Software SE	20260528	38	38.2	37.6	38.15	628	38.15	up	up	correct
0RSP.UK	ALD S.A.	20260528	11.39	11.4	11.18	11.33	292928	11.33	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260528	32.84	32.84	30.67	31.31	2532	30.9955	down	down	correct
0RTC.UK	Delivery Hero AG	20260528	38.745	39.545	37.055	39.075	424325	39.075	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260528	135	135.5	135	135.5	3818	135.5	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260528	51.45	51.8	51	51.5052	5456	51.4913	up	up	correct
0RTR.UK	Jost Werke AG	20260528	57.5	57.9	57.5	57.7	4660	57.7	up	up	correct
0RTS.UK	Rubis SCA	20260528	35.5	35.72	35.38	35.54	53	33.477	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260528	195.3	196.32	195.3	195.72	135	195.72	up	up	correct
0RUE.UK	Catena Media PLC	20260528	2.455	2.455	2.455	2.455	0	2.455
0RUG.UK	bioMerieux S.A.	20260528	72.75	73.4	72.15	72.641	22896	71.6457	down	down	correct
0RUH.UK	Aroundtown S.A.	20260528	2.588	2.598	2.554	2.5602	248649	2.4738	down	down	correct
0RUJ.UK	Delta Plus Group	20260528	37.6	37.8	37.4	37.8	167	36.9435	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260528	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260528	16.95	16.95	16.9	16.9	1573	15.8503	down	down	correct
0RUY.UK	Umicore S.A.	20260528	25.24	25.86	25.24	25.49	35937	25.49	up	up	correct
0RV0.UK	Reply S.p.A.	20260528	104.6	105.2	101	102.65	1333	102.65	down	down	correct
0RV1.UK	Terveystalo Oyj	20260528	8.21	8.225	8.13	8.225	5434	8.225	up	up	correct
0RV2.UK	BioArctic AB Series B	20260528	337.4	341.4	334.5	337.8	3161	335.8	up	up	correct
0RVA.UK	SMCP S.A.S.	20260528	5.105	5.183	5.07	5.183	923	5.183	up	up	correct
0RVE.UK	BAWAG Group AG	20260528	153.1	154.5	150.9	151.45	29689	151.45	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260528	0.2485	0.25	0.2475	0.2475	43	0.2475	down	down	correct
0RVK.UK	BEFESA S.A.	20260528	35.925	36.6	35.75	36.5	7252	35.4645	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260528	37.58	37.58	37.57	37.57	800	37.57	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260528	56.5	57.62	54.322	56	166310	56	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260528	79.2	83	79.2	81.7012	1757	81.7012	up	up	correct
0SOM.UK	BHG Group AB Series B	20260528	25.34	25.5	25.02	25.5	3921	25.5	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260528	4.51	4.51	4.51	4.51	97	4.51
0TCU.UK	Howmet Aerospace Inc.	20260528	257	266.93	252.8	260.08	2205	260.08	up	up	correct
0TDE.UK	Telefonica S.A.	20260528	4.02	4.096	3.939	3.9678	587513	3.8449	down	down	correct
0U8N.UK	Credicorp Ltd.	20260528	342.91	354.84	335.21	339.0229	11	339.0229	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260528	341.69	352.6	336.4	336.43	4	334.4379	down	down	correct
0UAN.UK	INVESCO Ltd.	20260528	27.85	27.85	27.2844	27.79	720	27.79	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260528	5.11	5.53	5.04	5.06	18587	5.06	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260528	52.76	54.94	51.78	54.94	24626	54.94	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260528	0.06	0.07	0.06	0.07	34	12.6	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260528	111.17	111.17	109	110.1	3458	109.0746	down	down	correct
0UNL.UK	Nektar Therapeutics	20260528	67.5	67.5	64.24	65.0616	1504	65.0616	down	down	correct
0URY.UK	Denison Mines Corp.	20260528	4.67	4.75	4.62	4.74	62401	4.74	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260528	28	28.15	27.7	28.05	6551	26.0677	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260528	25.07	25.46	24.51	25.46	3362	25.46	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260528	0.47	0.47	0.47	0.47	4500	0.47
0UYN.UK	GoldMining Inc.	20260528	1.51	1.56	1.5	1.56	8485	1.56	up	up	correct
0V1L.UK	International Petroleum Corp.	20260528	239.4	242.5	239.4	242.5	9092	242.5	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260528	0.69	0.69	0.69	0.69	24741	0.69
0V46.UK	Liberty Gold Corp.	20260528	1.55	1.67	1.52	1.65	5242	1.65	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260528	53.25	53.25	52.74	52.74	2164	52.255	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260528	35.6	37.37	35	37.04	2717	37.04	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260528	0.04	0.04	0.035	0.035	12284	0.035	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260528	15.23	15.44	15.06	15.33	11987	15.33	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260528	3	3.05	2.95	3.05	16566	3.05	up	down	incorrect
0VAG.UK	Novanta Inc.	20260528	161.55	167.59	155.39	155.39	535	155.39	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260528	35.3549	36.66	35.06	36.65	280	36.5749	up	up	correct
0VGE.UK	SSR Mining Inc.	20260528	39.97	41.72	39.77	41.72	745	41.72	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260528	42.45	45.12	41.9	45.12	6764	45.12	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260528	106.65	113.26	106.48	113.17	54199	113.17	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260528	4.94	4.94	4.94	4.94	0	4.94
0VL5.UK	Torex Gold Resources Ltd.	20260528	59.6	61.34	58.09	61.25	81	61.25	up	down	incorrect
0VNO.UK	Vista Gold Corp.	20260528	2.16	2.395	2.16	2.34	12868	2.34	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260528	25.7	26.65	25.48	26.65	1716	26.65	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260528	9.987	10.006	9.888	9.952	7469	9.9049	down	down	correct
0W19.UK	Datagroup SE	20260528	73.61	73.61	70	73.4	31	73.4	down	down	correct
0W1V.UK	STEICO SE	20260528	21.4	21.4	21.05	21.15	69	20.925	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260528	98	101.6	97.7749	97.7749	9713	95.0789	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260528	168	173.6	165	169.312	7397	168.8811	up	up	correct
0W4N.UK	Formycon AG	20260528	20.6	21.35	20.2	21.35	1645	21.35	up	up	correct
0W89.UK	flatexDEGIRO AG	20260528	33.09	33.38	32.64	32.9516	17879	32.6522	down	up	incorrect
0WA2.UK	Cellectis S.A.	20260528	3.179	3.25	3.096	3.181	7068	3.181	up	up	correct
0XHL.UK	Aon PLC	20260528	322.75	322.75	315.43	318.31	139	318.31	down	down	correct
0XNH.UK	DocuSign Inc.	20260528	48.49	50.34	48.17	50.05	2587	50.05	up	up	correct
0XPX.UK	Fabege AB	20260528	79.7	80	79.55	79.875	6750	79.875	up	up	correct
0XS9.UK	Holmen AB Series B	20260528	313.3	314.6	310.1	314	8928	314	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260528	278.6	287.6	278.1	286.3762	50316	286.3762	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260528	177.15	177.65	174.25	177	5334992	177	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260528	156.85	157.05	154.6	156.75	75371	156.75	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260528	177.16	179.85	174	178.37	6347	176.3417	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260528	88.17	469	88.17	88.17	1777	88.17
0Y3K.UK	Eaton Corp. PLC	20260528	402.5	408.2	388.89	402.92	3350	402.92	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260528	9.95	10.09	9.74	9.98	38	9.98	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260528	249.5	256.83	249.5	252.22	6	251.3023	up	up	correct
0Y5C.UK	Allegion PLC	20260528	132.6	132.93	128.895	131.425	7429	130.8759	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260528	11.1032	11.49	11.1032	11.469	162	11.179	up	up	correct
0Y5F.UK	Endo International PLC	20260528	1117.13	1117.13	1117.13	1117.13	0	1117.13
0Y5X.UK	Pentair PLC	20260528	72.3	73.02	70.37	70.89	1872	70.89	down	down	correct
0Y6X.UK	Medtronic PLC	20260528	75.59	79.1	75.3186	75.4993	9699	74.8251	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260528	140	141	134.5	136.14	7925	136.14	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260528	128.8	132.89	127.01	132.84	616	132.84	up	down	incorrect
0YAL.UK	Boliden AB	20260528	559.2	573	559	562.673	2161307	562.673	up	down	incorrect
0YAY.UK	Vitrolife AB	20260528	100.8	102.025	99.55	102.025	1463	102.025	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20260528	307.5	307.5	301	304.5	10751	304.5	down	down	correct
0YO9.UK	Unibail	20260528	97.4	98.92	97.4	98.48	229873	98.48	up	down	incorrect
0YP5.UK	Adyen N.V	20260528	945.05	983.9	920.7	937.45	41934	937.45	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260528	271.3	272.3	267.2	268.2	70397	268.2	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260528	235.4	235.4	230.6	231.7977	155763	231.7977	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260528	417.67	429.3929	413.19	428.67	59452	427.9864	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260528	15.71	15.72	15.65	15.7	649	15.69	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260528	18.69	18.97	18.69	18.87	12596	18.8651	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260528	22.52	23.04	20.1266	20.39	8469	20.39	down	down	correct
0Z4C.UK	Sika AG	20260528	152.35	153.55	151.3	152.35	201144	152.35
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260528	73.15	73.65	73.15	73.4	695	72.3367	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20260528	421.8	424.8	420.6	424	1682	424	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260528	12.7	12.7	12.7	12.7	0	12.7
0ZPV.UK	Jenoptik AG	20260528	45.06	45.64	44.62	45.31	73058	44.8957	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260528	18.508	20.32	18.18	19.082	84533	19.082	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260528	1369	1527.5	1353.588	1411.75	110118	1411.75	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260528	201.88	212.95	199.14	212.275	945	212.275	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260528	7119	7119	7022	7022	0	7022	down	down	correct
3IN.UK	3i Infrastructure plc	20260528	370.5	374	368.5	368.5	1030256	361.9091	down	down	correct
4BB.UK	4basebio UK Societas	20260528	505	529.4	505	505	5108	505
88E.UK	88 Energy Limited	20260528	1.375	1.4	1.25	1.325	1293883	1.325	down	up	incorrect
AA4.UK	Amedeo Air Four Plus Limited	20260528	71.3	71.4	71.2	71.2	279651	71.2	down	up	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20260528	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260528	346.8	347.4	339.8	344.4	5155346	344.37	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260528	328	335	320	331	147222	325.2412	up	up	correct
AAL.UK	Anglo American plc	20260528	3934	4000	3866	3993	6954362	3993	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260528	444	451	439.552	444	162908	444
AATG.UK	Albion Technology & General VCT PLC	20260528	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260528	2.05	2.2	1.9	2.05	7313301	2.05
AAZ.UK	Anglo Asian Mining PLC	20260528	325	340	315	330	105169	330	up	up	correct
ABDN.UK	Abrdn PLC	20260528	246.2	249.8	242.2	246.2	6734627	246.2
ABDP.UK	AB Dynamics plc	20260528	1138	1138	1106	1122	34518	1122	down	down	correct
ABDX.UK	Abingdon Health Plc	20260528	11.75	12.5	11.5	12	125964	12	up	up	correct
ABF.UK	Associated British Foods plc	20260528	1847.5	1850	1814	1817.5	884163	1817.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260528	273	273	267.32	267.5	7684	267.5	down	up	incorrect
ADM.UK	Admiral Group plc	20260528	3378	3384	3310	3320	2031759	3320	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260528	155	155.975	151.325	155	13198	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260528	25.2	26.604	25.2	25.2	104	25.2
AEG.UK	Active Energy Group PLC	20260528	0.1025	0.105	0.1	0.1025	34862173	0.1025
AEO.UK	Aeorema Communications plc	20260528	60.5	63	58.1	60.5	17370	59.5763
AEP.UK	Anglo	20260528	1800	1836	1778	1800	386170	176.3345
AERI.UK	Aquila European Renewables Income PLC	20260528	0.172	0.172	0.152	0.157	811365	0.157	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260528	13.3433	16.165	12	13.95	7076	13.95	up	up	correct
AET.UK	Afentra PLC	20260528	72	75.3	69	71.3	589687	71.3	down	down	correct
AEWU.UK	AEW UK REIT plc	20260528	104	105.2	103.494	105	204822	105	up	up	correct
AEX.UK	Aminex PLC	20260528	2.4	2.55	2.3	2.5	3787351	2.5	up	up	correct
AFP.UK	African Pioneer PLC	20260528	1.0845	1.0845	0.9	1	5101646	1	down	down	correct
AGT.UK	AVI Global Trust plc	20260528	263	264.505	260.888	263.5	711486	263.4845	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260528	9	9.5	8.5	9	437019	9
AIBG.UK	AIB Group plc	20260528	868	872	858	858	14544	858	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260528	243.5	243.5	236	239.5	483727	239.5	down	down	correct
AIEA.UK	AIREA plc	20260528	29	30	27	28.5	110760	28.5	down	down	correct
AIQ.UK	AIQ Limited	20260528	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260528	68	70	68	69.1	101346	69.1	up	down	incorrect
AJB.UK	AJ Bell plc	20260528	605	610	590.5	596.5	1243040	591.6504	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20260528	0.016	0.018	0.015	0.0165	98902631	0.0165	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260528	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260528	153	155	152	154	1002159	154	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260528	300	309	261	273	191016	273	down	down	correct
ALNA.UK	Alina Holdings PLC	20260528	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260528	19	19	18.25	18.5	56705	18.5	down	down	correct
ALTN.UK	AltynGold plc	20260528	1040	1115	998	1090	65923	1090	up	up	correct
ALU.UK	The Alumasc Group plc	20260528	247.5	250	242.5	247.5	19784	247.5
AMGO.UK	Amigo Holdings PLC	20260528	2.75	3	2.5	2.56	1002064	2.56	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260528	47.16	48.84	45.36	48.52	1476639	48.52	up	up	correct
AMOI.UK	Anemoi International Limited	20260528	1.55	1.8	1.3	1.55	1341	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260528	217	220	213.312	220	1814241	220	up	down	incorrect
ANCR.UK	Animalcare Group plc	20260528	331.5	333	330	331.5	186557	331.5
ANG.UK	Angling Direct PLC	20260528	48.5	50	47	48.5	176356	48.5
ANIC.UK	Agronomics Limited	20260528	6.75	7	6.5	6.75	1588586	6.75
ANP.UK	Anpario plc	20260528	560	562	559.25	560	29199	550.8718
ANTO.UK	Antofagasta plc	20260528	4061	4189	4020	4166	1560975	4166	up	up	correct
AO.UK	AO World plc	20260528	93.8	93.8	90	91.9	328357	90.1981	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260528	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260528	242.5	245	241.3	242.5	327624	242.5
APTD.UK	Aptitude Software Group plc	20260528	218	227	217	218	13374	218
ARBB.UK	Arbuthnot Banking Group PLC	20260528	815	865	800	827.5	10753	827.5	up	up	correct
ARC.UK	Arcontech Group plc	20260528	75.5	78	73.75	75.5	2101	75.5
ARCM.UK	Arc Minerals Limited	20260528	0.475	0.55	0.45	0.5	69841607	0.5	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260528	66	70	62	66	33703	66
ARK.UK	Arkle Resources PLC	20260528	0.7	0.718	0.684	0.7	1649379	0.7
ARR.UK	Aurora Investment Trust plc	20260528	242	246.002	242	243	180302	243	up	up	correct
ARS.UK	Asiamet Resources Limited	20260528	1.425	1.45	1.3755	1.4	1770651	1.4	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260528	30.5	33	29.22	30.5	1852	30.5
ASAI.UK	ASA International Group PLC	20260528	199	199.8	195.5	195.5	27529	195.5	down	down	correct
ASC.UK	ASOS Plc	20260528	278.5	278.5	255.5	265	383095	265	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20260528	215	215	206.2	208	532794	208	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260528	1624	1630	1608	1622	170276	1622	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260528	19.3	19.3	18.4	18.8	1473678	18.8	down	down	correct
ASPL.UK	Aseana Properties Limited	20260528	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260528	0.5	0.55	0.45	0.5	869217	0.5
ASY.UK	Andrews Sykes Group plc	20260528	517.5	535	505.22	517.5	4736	517.5
ATG.UK	Auction Technology Group plc	20260528	427.6	429.8	415	419.8	373845	419.8	down	down	correct
ATM.UK	AfriTin Mining Limited	20260528	3.85	3.9	3.8	3.85	1996298	3.85
ATR.UK	Schroders Investment Trusts	20260528	700	715	695	711	98772	711	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260528	710	723	710	722	725017	722	up	down	incorrect
ATY.UK	Athelney Trust plc	20260528	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260528	833.5	871	819	863	335678	857.0896	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260528	34.97	34.97	34.935	34.935	241	34.935	down	up	incorrect
AURA.UK	Aura Energy Limited	20260528	6.25	6.5	6.005	6.25	521872	6.25
AUTG.UK	Autins Group plc	20260528	12.5	12.5	11	12.5	1099	12.5
AUTO.UK	Auto Trader Group plc	20260528	435.7	438.6	418.6	427.2	11882893	427.2	down	down	correct
AVAP.UK	Avation PLC	20260528	135	135.36	134.5	135	4585	135
AVCT.UK	Avacta Group Plc	20260528	78	79	74	75.5	1231957	75.5	down	down	correct
AVG.UK	Avingtrans plc	20260528	660	670	650	660	12412	660
AVON.UK	Avon Protection plc	20260528	1650	1748	1650	1724	62506	1724	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260528	22.75	24.8	22	24	2118343	24	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20260528	76.8	78	76.4	78	87647	78	up	up	correct
AYM.UK	Anglesey Mining plc	20260528	4.1	4.2	4.1	4.1	172535	4.1
AZN.UK	AstraZeneca PLC	20260528	13750	13806	13558	13736	1459030	13736	down	down	correct
BA.UK	BAE Systems plc	20260528	1964.5	2027	1964.5	2019	6250236	2019	up	up	correct
BAB.UK	Babcock International Group PLC	20260528	1058	1116	1057.5	1108.5	2536969	1108.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260528	10	11.6	8.5	10	34407	10
BAG.UK	A.G. BARR p.l.c	20260528	622	622	603	603	126281	603	down	down	correct
BARC.UK	Barclays PLC	20260528	452.1	455.25	447.9	452.45	69940136	452.45	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260528	4742	4755	4689	4707	2186633	4707	down	down	correct
BAY.UK	Bay Capital PLC	20260528	7.5	7.5	7.5	7.5	20000	7.5
BBOX.UK	Tritax Big Box REIT plc	20260528	151.4	151.7	149.9	151.5	3369157	151.5	up	up	correct
BBSN.UK	Brave Bison Group plc	20260528	82.5	84	81	82.5	22383	82.5
BBY.UK	Balfour Beatty plc	20260528	788	794	773.5	784.5	998439	784.5	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20260528	183.5	183.5	178.4	179.4	1502384	179.4	down	up	incorrect
BEM.UK	Beowulf Mining plc	20260528	5.5	7	4	5.5	94189	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260528	830	830	805	812.5	1515	806.194	down	down	correct
BEZ.UK	Beazley plc	20260528	1280	1281.5	1280	1281	2236690	1281	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260528	84	84	84	84	0	81.8259
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260528	309	318	309	316	521377	313.476	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260528	10990	11130	10770	11060	42091	10979.8002	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260528	102.5	103.7749	102	103	334342	103	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260528	980	987.01	971	985	162675	985	up	up	correct
BGO.UK	Bango plc	20260528	61	65	57	61	107689	61
BGS.UK	Baillie Gifford Shin Nippon PLC	20260528	158.5	164	158.5	162.2	195191	162.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260528	210	214	209	211	158807	211	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260528	3.8	4	3.6	3.8	474120	3.8
BHMG.UK	BH Macro Limited	20260528	425	428	423	427.5	438046	427.5	up	up	correct
BHMU.UK	BH Macro Limited	20260528	4.36	4.36	4.34	4.35	6944	4.35	down	down	correct
BHP.UK	BHP Group	20260528	3213	3274	3210	3274	653188	3274	up	up	correct
BILN.UK	Billington Holdings Plc	20260528	412.5	416.1	412.5	412.5	28699	401.5133
BIOG.UK	The Biotech Growth Trust PLC	20260528	1294	1320	1294	1316	18173	1316	up	up	correct
BIRD.UK	Blackbird plc	20260528	1.8	1.925	1.6	1.8	317477	1.8
BIRG.UK	Bank Of Ireland Group plc	20260528	17.32	17.78	17.2	17.2	74307	17.2	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260528	3420	3450	3404	3440	256639	3440	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260528	152.5	155	145.5	150	179113	150	down	down	correct
BKY.UK	Berkeley Energia Limited	20260528	24.5	25	24	24.5	52311	24.5
BLND.UK	British Land Company Plc	20260528	407	407.8	402.8	404	3186615	393.4097	down	down	correct
BLOE.UK	Block Energy Plc	20260528	1.025	1.0348	1.015	1.025	205570	1.025
BLU.UK	Blue Star Capital plc	20260528	8.5	9	8	8.5	45707	8.5
BMD.UK	Baronsmead Second Venture Trust plc	20260528	42.8	42.8	42.8	42.8	0	42.8
BME.UK	B&M European Value Retail S.A	20260528	180	180	172.7	175.2	4410411	175.2	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260528	240	245	240	245	26797	245	up	up	correct
BMT.UK	Braime Group PLC	20260528	850	974	850	850	101	850
BMTO.UK	Braime Group PLC	20260528	1550	1550	1550	1550	0	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260528	0.0575	0.06	0.05	0.055	8295608	0.055	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260528	650	656	640.245	651	186706	638.7673	up	up	correct
BNC.UK	Banco Santander S.A	20260528	933	936	920	927	14423339	927	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260528	148.4	149.2	148.194	148.8	3442460	148.0968	up	up	correct
BNZL.UK	Bunzl plc	20260528	2380	2386	2338	2350	719253	2350	down	down	correct
BOKU.UK	Boku Inc	20260528	156	160	154	159	860431	159	up	up	correct
BOOK.UK	Literacy Capital plc	20260528	305	310	301	305	4547	305
BOOM.UK	Audioboom Group plc	20260528	560	564	550	560	4286	560
BOOT.UK	Henry Boot PLC	20260528	169	169	160.5	164	132695	164	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260528	12	12	10.6	11.5	1222238	11.5	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260528	301	309.5	293.5	306	1958013	301.2224	up	up	correct
BOY.UK	Bodycote plc	20260528	810.5	834.5	806	817	262067	817	up	up	correct
BP.UK	BP p.l.c	20260528	521	521.5	509.86	515	36689621	515	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260528	0.972	0.972	0.964	0.966	1477020	0.9484	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260528	690	700	680	690	56751	682.9895
BRBY.UK	Burberry Group plc	20260528	1198.5	1198.5	1164	1182	2044821	1182	down	down	correct
BRCK.UK	Brickability Group Plc	20260528	47.9	48.95	47.6	48	985800	48	up	up	correct
BREE.UK	Breedon Group plc	20260528	293	293.4	285.4	288.2	1278850	288.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20260528	8.65	9.348	8.3	8.92	3660240	8.92	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260528	189	194.5	188	190.5	336531	187.6206	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260528	584	588	578	585	120922	585	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260528	229	231	224	229	1417	226.3234
BRK.UK	Brooks Macdonald Group plc	20260528	1365	1380	1350	1350	5228	1350	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260528	67.86	68.3	66.38	67.445	1306	67.445	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260528	1322	1338	1316	1334	454645	266.8	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260528	981	996	967	992	264253	986.7234	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260528	50.55	51.5	50.55	50.55	10	50.55
BSIF.UK	Bluefield Solar Income Fund Limited	20260528	79	81.4	78.1	79.6	762008	79.6	up	down	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20260528	120	123	118.05	120.25	258745	120.25	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20260528	74.5	74.5	74.5	74.5	0	72.5133
BT.UK	A	20260528	216.9	217.5	205.664	209.5	26261212	209.5	down	down	correct
BUR.UK	Burford Capital Limited	20260528	330.2	339	329.2	332.4	203792	332.4	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260528	1514	1538	1504	1522	62337	1514.9148	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260528	19.5	20.31	19.5	19.5	5368265	19.5
BVC.UK	BATM Advanced Communications Ltd	20260528	13.65	14.025	13.6	13.6	1143868	13.6	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260528	42	43	42	42	3	42
BVXP.UK	Bioventix PLC	20260528	1675	1700	1650	1675	1425	1675
BWY.UK	Bellway p.l.c	20260528	1930	1939	1907	1925	433496	1925	down	down	correct
BYG.UK	Big Yellow Group Plc	20260528	825	842	825	839	335112	817.3065	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260528	358.6	364.6	354.4	357	739693	351.1283	down	down	correct
BZT.UK	Bezant Resources Plc	20260528	0.1025	0.11	0.095	0.103	119733437	0.103	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260528	4.05	4.05	4.05	4.05	0	4.05
CAM.UK	Camellia Plc	20260528	5580	5600	5550	5550	2252	5293.4667	down	down	correct
CAML.UK	Central Asia Metals plc	20260528	153.6	157	152	155.8	678887	147.9366	up	up	correct
CAPD.UK	Capital Limited	20260528	127	129	119.5	120	268920	120	down	down	correct
CAR.UK	Carclo plc	20260528	34.5	37.7	33.348	37.7	588890	37.7	up	up	correct
CARD.UK	Card Factory plc	20260528	70.3	72.9	67.3	68.3	2643889	68.3	down	down	correct
CASP.UK	Caspian Sunrise plc	20260528	2.2025	2.3	2.2025	2.3	287344	2.3	up	up	correct
CBA.UK	CEIBA Investments Limited	20260528	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260528	465.2	465.2	445.6	453.4	340419	453.4	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260528	195	200	190	195	7483	195
CCC.UK	Computacenter plc	20260528	4248	4368	4182	4250	208928	4202.004	up	up	correct
CCEP.UK	Coca	20260528	7075	7075	6890	6930	176010	6930	down	down	correct
CCH.UK	Coca	20260528	4336	4340	4280	4280	524873	4280	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260528	269	275	261	271	196103	269.3123	up	up	correct
CCP.UK	Celtic plc	20260528	208	230	200	225	70745	160.4067	up	up	correct
CCPC.UK	Celtic plc	20260528	394	420	350	420	0	420	up	up	correct
CCR.UK	C&C Group plc	20260528	100.8	101.4	94.9	94.9	1363971	91.7885	down	down	correct
CCT.UK	The Character Group plc	20260528	275	277.3	270	274	23802	270.2973	down	down	correct
CDFF.UK	Cardiff Property Plc	20260528	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260528	0.65	0.664	0.6	0.625	4245659	0.625	down	down	correct
CEPS.UK	CEPS PLC	20260528	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260528	1335	1340	1320	1330	46765	1323.9545	down	down	correct
CFX.UK	Colefax Group PLC	20260528	1320	1338	1320	1320	485	1320
CFYN.UK	Caffyns plc	20260528	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260528	4090	4140	4045	4125	50733	4125	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20260528	2760	2820	2740	2770	4788	2770	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260528	10.75	11.5	10	10.75	15136	10.75
CGO.UK	Contango Holdings plc	20260528	0.665	0.75	0.665	0.7	316920	0.7	up	down	incorrect
CGS.UK	Castings P.L.C	20260528	269	270	255	262.5	685	251.4141	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260528	5140	5190	5050	5170	42122	510.3615	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260528	1.6	1.6	1.535	1.56	3465716	1.56	down	down	correct
CHF.UK	Chesterfield Resources plc	20260528	1.175	1.3	1.05	1.175	4983	1.175
CHG.UK	Chemring Group PLC	20260528	518	555.5	518	550.5	953055	550.5	up	up	correct
CHH.UK	Churchill China plc	20260528	347	350	331.6	340	19361	340	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260528	3.25	3.5	3	3.25	6425	3.25
CHRT.UK	Cohort plc	20260528	1366	1474	1322	1474	285650	1460.2805	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260528	78.2	79.1	77.6	78.7	1182117	78.7	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260528	22.5	23	22.5	22.5	774	22.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260528	2.9	3.1	2.7	2.9	224487	2.9
CKN.UK	Clarkson PLC	20260528	4750	4760	4714	4724	54312	4724	down	down	correct
CKT.UK	Checkit plc	20260528	25.5	25.778	24.5	25	204782	25	down	down	correct
CLC.UK	Calculus VCT plc	20260528	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260528	0.21	0.21	0.19	0.21	5953	0.21
CLDN.UK	Caledonia Investments plc	20260528	367.5	367.5	354.8431	363.5	293748	359.6019	down	down	correct
CLI.UK	CLS Holdings plc	20260528	49.75	50.5795	49.15	49.2	99554	49.2	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260528	415	440	415	430	47266	430	up	up	correct
CLON.UK	Clontarf Energy plc	20260528	0.0195	0.0197	0.018	0.0195	2291666	0.0195
CLX.UK	Calnex Solutions Plc	20260528	66.5	71	64.94	67	439590	67	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260528	2047.5	2047.5	2047.5	2047.5	0	2047.5
CMCL.UK	Caledonia Mining Corporation Plc	20260528	1710	1710	1686	1710	35694	1710
CMCX.UK	CMC Markets plc	20260528	375	386.158	368.5	370	150812	365.6624	down	down	correct
CMET.UK	Capital Metals plc	20260528	5.25	5.5	5.16	5.25	108910	5.25
CML.UK	CML Microsystems plc	20260528	350	380	350	370	295439	370	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260528	2.35	2.4	2.2	2.25	1118601	2.25	down	down	correct
CMX.UK	Catalyst Media Group plc	20260528	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260528	195.45	196.3	191.55	191.6	15560515	191.6	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260528	260	267	255	263.5	425553	262.3428	up	up	correct
CNE.UK	Cairn Energy PLC	20260528	323	329	320	321	117049	321	down	up	incorrect
CNS.UK	Corero Network Security plc	20260528	10.75	11	10.5	10.75	13059	10.75
COA.UK	Coats Group plc	20260528	82.55	82.55	80	80.05	1048778	80.05	down	down	correct
COBR.UK	Cobra Resources plc	20260528	4.41	4.6	4.41	4.5	645449	4.5	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260528	34	39	33	37	283391	37	up	up	correct
COM.UK	Comptoir Group PLC	20260528	5.75	5.75	5.75	5.75	0	5.75
CORA.UK	Cora Gold Limited	20260528	9.5	10	9	9.5	87608	9.5
CORO.UK	Coro Energy plc	20260528	3.5	4	3.375	3.5	5634	3.5
COST.UK	Costain Group PLC	20260528	185	194	185	191	1375479	191	up	up	correct
CPG.UK	Compass Group PLC	20260528	31.08	31.92	30.95	31.92	2646169	31.92	up	up	correct
CPI.UK	Capita plc	20260528	408	408	389.5	401.5	543783	401.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260528	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260528	62	62.5	62	62.5	82	62.5	up	up	correct
CPX.UK	CAP	20260528	0.23	0.26	0.22	0.235	18386008	0.235	up	up	correct
CRCL.UK	Corcel Plc	20260528	0.42	0.43	0.411	0.42	6894776	0.42
CRDA.UK	Croda International Plc	20260528	3014	3051	3000	3043	297269	3043	up	up	correct
CRE.UK	Conduit Holdings Limited	20260528	462	462	444	445	267497	445	down	down	correct
CREI.UK	Custodian REIT Plc	20260528	85.6	87.9	85.6	86.7	463634	86.7	up	down	incorrect
CREO.UK	Creo Medical Limited	20260528	14.5	14.75	14.25	14.5	698744	14.5
CRL.UK	Creightons Plc	20260528	23.5	24	23	23.5	75510	23.5
CRN.UK	Cairn Homes plc	20260528	201	205	201	204	680903	204	up	up	correct
CRPR.UK	James Cropper PLC	20260528	320	323	320	320	500	320
CRS.UK	Crystal Amber Fund Limited	20260528	102.5	103.9999	102.5	102.5	2880	102.5
CRST.UK	Crest Nicholson Holdings plc	20260528	72.7	73.7	69.2	71.1	1936554	71.1	down	down	correct
CRU.UK	Coral Products plc	20260528	5.625	5.75	5.5	5.625	21713	5.625
CRW.UK	Craneware plc	20260528	1452	1500	1436	1460	108215	1460	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260528	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260528	321.5	323	320	322.5	205994	322.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260528	67.5	70	67.5	67.5	35	67.5
CTEC.UK	ConvaTec Group Plc	20260528	200.8	201.6	195.5	198.3	8738286	198.3	down	down	correct
CTG.UK	Christie Group plc	20260528	150	160	140	145	15184	142.25	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260528	564	567	562	565	1562250	559.5508	up	up	correct
CURY.UK	Currys Plc	20260528	150.2	151.9	148	151.9	2552630	151.9	up	up	correct
CVSG.UK	CVS Group plc	20260528	1245	1245	1225	1241	250873	1241	down	down	correct
CWK.UK	Cranswick plc	20260528	5630	5630	5480	5510	98292	5425.1162	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260528	804	830	794.5	825	1599732	825	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260528	8.7	8.9	8.3083	8.65	727570	8.65	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260528	354	365	343	362.5	209898	355.7372	up	down	incorrect
DATA.UK	GlobalData Plc	20260528	101.8	106.6	100.4	104.8	744389	104.8	up	up	correct
DBOX.UK	Digitalbox plc	20260528	4.35	4.5	4.2	4.35	101	4.35
DCC.UK	DCC plc	20260528	5930	5960	5875	5890	155798	5890	down	up	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260528	4.55	4.8	4.4	4.6	488985	4.6	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260528	1088	1110	1066	1096	85380	1095.7849	up	up	correct
DELT.UK	Deltic Energy Plc	20260528	6.6	7.5	6.5	7	300435	7	up	up	correct
DEVO.UK	Devolver Digital Inc	20260528	21.5	21.5	21.5	21.5	3927	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260528	55.5	56	53.556	54.4	95454	54.4	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260528	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260528	123	124.5	121	124.5	96918	124.5	up	up	correct
DGE.UK	Diageo plc	20260528	1606.5	1612	1574.705	1582	13646680	1582	down	down	correct
DGED.UK	Diageo plc	20260528	85.47	85.55	84.68	85.23	917	85.23	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260528	4.54	4.9	4.54	4.6	605373	4.6	up	up	correct
DIA.UK	Dialight plc	20260528	362	405	360.004	385	108424	385	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260528	304	308	302	304	98807	304
DIS.UK	Distil Plc	20260528	0.046	0.046	0.035	0.0405	26133539	0.0405	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20260528	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260528	0.375	0.4	0.35	0.375	852729	0.375
DLN.UK	Derwent London Plc	20260528	1746	1781	1746	1780	184939	1780	up	up	correct
DNLM.UK	Dunelm Group plc	20260528	793	808	789.5	799	370598	799	up	up	correct
DNM.UK	Dianomi plc	20260528	19	19	19	19	200	19
DOCS.UK	Dr. Martens plc	20260528	72	75.1	72	73.5	2496769	73.5	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260528	190.3	192	187.6	188	694153	188	down	down	correct
DOTD.UK	dotdigital Group Plc	20260528	49.5	49.5	47.55	48.8	1701835	48.8	down	down	correct
DPA.UK	DP Aircraft I Limited	20260528	0.155	0.165	0.145	0.146	783	0.146	down	down	correct
DPLM.UK	Diploma PLC	20260528	6900	6945	6840	6880	417693	6880	down	down	correct
DPP.UK	DP Poland Plc	20260528	7.5	8	7.0001	7.5	89260	7.5
DRX.UK	Drax Group plc	20260528	840.5	840.5	808	808	572169	808	down	up	incorrect
DSCV.UK	discoverIE Group plc	20260528	769	769	742	757	215367	747.2375	down	down	correct
DSG.UK	Dillistone Group Plc	20260528	11.5	11.59	11.5	11.5	8314	11.5
DTVL.UK	Dish TV India Limited	20260528	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260528	25.75	26	25.5	25.75	1284592	25.0824
DXRX.UK	Diaceutics PLC	20260528	148	149	141	142	370635	142	down	down	correct
EAAS.UK	eEnergy Group Plc	20260528	5.25	5.46	5	5.15	777835	5.15	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260528	97	97	95	96	20176	96	down	down	correct
EBQ.UK	Ebiquity plc	20260528	10.75	11	10.75	10.75	9195	10.75
ECEL.UK	Eurocell plc	20260528	105	108	105	105	46002	105
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260528	56.8	59.2	56.4	59	632958	59	up	up	correct
ECR.UK	ECR Minerals plc	20260528	0.23	0.25	0.22	0.22	27655774	0.22	down	down	correct
EDEN.UK	Eden Research plc	20260528	3.45	3.522	3.315	3.45	15308	3.45
EDIN.UK	The Edinburgh Investment Trust plc	20260528	794	799	789	797	319724	788.6105	up	up	correct
EDV.UK	Endeavour Mining plc	20260528	4352	4416	4251	4410	997744	4410	up	up	correct
EEE.UK	Empire Metals Limited	20260528	35.4	37	34.5	36	1101095	36	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260528	276	278	267	276	166170	276
EGY.UK	VAALCO Energy Inc	20260528	420	420	420	420	0	420
EJFI.UK	EJF Investments Limited	20260528	129.5	131	129.5	129.5	4939	129.5
EJFZ.UK	EJF Investments Limited	20260528	109	109.75	109	109	208692	109
EKF.UK	EKF Diagnostics Holdings plc	20260528	27.4	27.4	26.361	27.2	46638	27.2	down	down	correct
ELCO.UK	Eleco Plc	20260528	130.5	133	128	130	19798	129.0905	down	down	correct
ELIX.UK	Elixirr International plc	20260528	720	730	707.37	720	22799	703.7349
ELLA.UK	Ecclesiastical Insurance Office plc	20260528	140.5	140.5	137.5	139.5	83206	139.5	down	down	correct
ELM.UK	Elementis plc	20260528	152.6	153	150.8	152	915325	152	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260528	15.8	15.8	15.8	15.8	0	15.5346
EMAN.UK	Everyman Media Group plc	20260528	35.5	36	35.5	35.5	12303	35.5
EME.UK	Empyrean Energy Plc	20260528	0.0525	0.055	0.05	0.0525	32571588	0.0525
EMG.UK	Man Group plc	20260528	283.8	283.8	271.4	273.2	3495030	273.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20260528	17.25	18	17	17.5	887882	17.5	up	up	correct
EML.UK	Emmerson PLC	20260528	2.1	2.2	2	2.05	2167954	2.05	down	down	correct
EMR.UK	Empresaria Group plc	20260528	22.5	22.5	21	22.5	33830	22.5
ENET.UK	Ethernity Networks Ltd	20260528	0.0014	0.0016	0.0012	0.0014	753427727	0.0014
ENOG.UK	Energean plc	20260528	809.5	813.5	789	794.5	415758	786.4574	down	down	correct
ENQ.UK	EnQuest PLC	20260528	18.8	19.12	18.44	18.66	2850161	18.66	down	down	correct
ENT.UK	Entain Plc	20260528	535	537.2142	524.2	533.8	3229064	533.8	down	down	correct
ENW.UK	Enwell Energy plc	20260528	12	13	12	12	1000	12
EOG.UK	Europa Oil & Gas (Holdings) plc	20260528	1.5	1.6	1.4	1.5	2408396	1.5
EQT.UK	EQTEC plc	20260528	0.014	0.015	0.013	0.015	161428774	0.015	up	down	incorrect
ESNT.UK	Essentra plc	20260528	86.2	89.3	86.2	88.6	355958	88.6	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260528	235	235	235	235	0	235
EST.UK	East Star Resources Plc	20260528	4.25	4.45	4.1	4.3	3263513	4.3	up	up	correct
ESYS.UK	essensys plc	20260528	16.5	16.5	16.5	16.5	0	16.5
EUA.UK	Eurasia Mining Plc	20260528	2.55	2.65	2.5	2.575	4995713	2.575	up	up	correct
EXPN.UK	Experian plc	20260528	2556	2603	2525	2575	4794186	2538.2888	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260528	440	460	440	450	265422	450	up	up	correct
EZJ.UK	easyJet plc	20260528	386	394.2	381.5	394.2	7967609	394.2	up	up	correct
FAB.UK	Fusion Antibodies plc	20260528	13	13.5	12.5	13	126309	13
FAIR.UK	Fair Oaks Income Limited	20260528	4.105	4.15	4.06	4.105	9995	4.005
FAN.UK	Volution Group plc	20260528	610	617	604	608	299538	608	down	down	correct
FAR.UK	Ferro	20260528	5	5.1	4.9	4.91	448451	4.91	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260528	46.5	49.8	46.25	47	119353	47	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260528	598	608	596	600	49633	600	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260528	142.4	144.4	141.2	143.4	399978	143.4	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260528	278.5	282	276.5	280	346701	270.7011	up	up	correct
FDBK.UK	Feedback plc	20260528	8.1	8.2	8	8.1	10045	8.1
FDEV.UK	Frontier Developments plc	20260528	415	432	412.2971	428.5	369163	428.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260528	110.2	117	110	113.6	408180	109.4915	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260528	48.5	48.5	48.5	48.5	0	48.015
FERG.UK	Ferguson plc	20260528	227.23	229.26	225.83	226.49	1343035	226.49	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260528	422	422.5	416	420	941692	420	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260528	773	802	773	787	303846	787	up	up	correct
FGP.UK	FirstGroup plc	20260528	170	172.2	167.1	170.9	1004253	166.4679	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260528	752	756	746.521	753	711840	753	up	up	correct
FIH.UK	FIH group plc	20260528	275	295	275	277	67837	277	up	up	correct
FIPP.UK	Frontier IP Group Plc	20260528	15.5	17	15.1	16	374983	16	up	up	correct
FKE.UK	Fiske plc	20260528	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260528	40.5	40.5	37	40.5	117	28.5
FLO.UK	Flowtech Fluidpower plc	20260528	49	53	46	52.6	188265	52.6	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260528	7028	7192	7000	7168	35590	7168	up	up	correct
FNTL.UK	Fintel Plc	20260528	183	189.5	183	186.5	212222	186.5	up	down	incorrect
FNX.UK	Fonix Mobile plc	20260528	156.5	160	154	157	53469	157	up	down	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20260528	16.75	17.5	16.0501	16.5	0	16.5	down	up	incorrect
FORT.UK	Forterra plc	20260528	147	147	138.8	139.8	342378	135.3405	down	up	incorrect
FOUR.UK	4imprint Group plc	20260528	3762	3780	3692	3692	120364	3692	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20260528	0.0175	0.03	0.017	0.025	65151361	0.025	up	down	incorrect
FOXT.UK	Foxtons Group plc	20260528	47.45	47.45	45.65	46	111553	46	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20260528	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260528	13.75	14	13.5	13.75	19529	13.75
FRAN.UK	Franchise Brands plc	20260528	143	148.5	142.5	145.5	131497	145.5	up	up	correct
FRAS.UK	Frasers Group plc	20260528	784.5	784.5	752	764.5	591198	764.5	down	down	correct
FRES.UK	Fresnillo plc	20260528	3140	3250	3067	3240	964474	3240	up	up	correct
FRP.UK	FRP Advisory Group plc	20260528	113.066	113.066	110	111	201809	111	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260528	66.2	67.5	66.2	66.8	392344	64.977	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260528	435	435	420.5	426.5	143763	426.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260528	495	495	480	494	513571	494	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260528	662	679	660	660	34078	647.9301	down	down	correct
FSV.UK	Fidelity Investment Trust	20260528	428	432.5	426.55	429	385383	429	up	up	correct
FTC.UK	Filtronic plc	20260528	395	410	365	365	3371176	365	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260528	46.8	46.8	45.6	46.8	6600	44.2675
FTV.UK	Foresight VCT PLC	20260528	65.5	65.5	62.5	65.5	3194	61.9273
FUM.UK	Futura Medical plc	20260528	0.698	0.78	0.62	0.68	11331893	0.68	down	down	correct
FUTR.UK	Future plc	20260528	325	333.8	322.6	330	372750	330	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260528	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260528	235	235	226.21	230	7809	230	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260528	60.8	62	60.48	61.4	88429	61.4	up	up	correct
GAL.UK	Galantas Gold Corporation	20260528	26	29.9999	23	29.5	783940	29.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260528	1000	1000	948.5	950	311760	950	down	down	correct
GATC.UK	Gattaca plc	20260528	142.5	146	140	143.5	17816	143.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20260528	20020	20160	19540	19750	52212	19750	down	down	correct
GBG.UK	GB Group plc	20260528	235	235	227	232	1009636	227.0205	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260528	29914.9994	30463.0005	29880.2002	30463.0005	1712	30463.0005	up	up	correct
GCL.UK	Geiger Counter Limited	20260528	68.7998	68.7998	67	68.7	164135	68.7	down	up	incorrect
GCM.UK	GCM Resources Plc	20260528	5.55	5.7	5.4	5.55	5251	5.55
GCP.UK	GCP Infrastructure Investments Limited	20260528	75	75.5	74.7	74.7	1621265	74.7	down	up	incorrect
GDP.UK	Goldplat PLC	20260528	17.75	18	17	17.375	2430379	17.375	down	up	incorrect
GDR.UK	genedrive plc	20260528	1.225	1.3	1.15	1.275	9547131	1.275	up	down	incorrect
GDWN.UK	Goodwin PLC	20260528	15840	15840	14884.08	15300	9154	15300	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20260528	4.3227	4.55	4.01	4.27	724	4.27	down	down	correct
GEN.UK	Genuit Group plc	20260528	269.6	269.6	257	260.8	2430041	260.8	down	down	correct
GENL.UK	Genel Energy plc	20260528	51.1	51.9	51	51	27372	51	down	down	correct
GETB.UK	GetBusy plc	20260528	70.5	70.5	69.5	70.5	1449	70.5
GFIN.UK	Gfinity plc	20260528	0.055	0.06	0.05	0.0525	53845740	0.0525	down	down	correct
GFM.UK	Griffin Mining Limited	20260528	319	328	312	314.5	39370	314.5	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260528	517	524	509.982	513	162036	513	down	down	correct
GFTU.UK	Grafton Group plc	20260528	857.8	857.8	826.9	830.8	303224	830.8	down	down	correct
GGP.UK	Greatland Gold plc	20260528	685.5	705.748	670.5	703.5	1819996	703.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260528	1020	1090	1010	1090	170372	1084.5941	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260528	178	179.4	172.2	174.4	662479	174.4	down	down	correct
GLB.UK	Glanbia plc	20260528	20.6	21.4	20.6	21	266352	21	up	up	correct
GLE.UK	MJ Gleeson plc	20260528	260	260	249.1	251.5	38721	251.5	down	down	correct
GLEN.UK	Glencore plc	20260528	571	660.6	565.576	573.6	23074471	573.6	up	up	correct
GLR.UK	Galileo Resources Plc	20260528	0.7	0.702	0.7	0.7	150000	0.7
GLV.UK	Glenveagh Properties PLC	20260528	2.26	2.29	2.205	2.27	610396	2.27	up	up	correct
GMR.UK	Gaming Realms plc	20260528	33.4	34.9	32.9	33.5	333738	33.5	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260528	20	21.05	19.3	19.72	5032928	19.72	down	down	correct
GNC.UK	Greencore Group plc	20260528	217.2	219.2	209.4	210.6	24373301	210.6	down	down	correct
GNS.UK	Genus plc	20260528	2386	2420	2340	2358	133921	2358	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260528	105.5	105.879	104.0001	105.5	252200	103.7665
GRG.UK	Greggs plc	20260528	1740	1742	1702	1729	199513	1729	down	down	correct
GRI.UK	Grainger plc	20260528	155.4	158.6	154.9	158	5897678	158	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260528	81	87	80.4	82.8	952096	82.8	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260528	18.5	18.95	17.72	18.25	41020	18.25	down	down	correct
GRL.UK	Goldstone Resources Limited	20260528	0.7	0.72	0.65	0.675	1005153	0.675	down	down	correct
GROC.UK	Greenroc Mining Plc	20260528	3.7	3.8	3.5	3.5	1662507	3.5	down	down	correct
GROW.UK	Draper Esprit plc	20260528	557.5	589	557.5	580.5	245987	580.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260528	0.768	0.77	0.726	0.736	530466	0.736	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260528	73.4	75.2	72.8	74.2	184078	72.7636	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260528	52.8	53.9	51.822	52	717072	52	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260528	1921.5	2191	1905	1918	6886564	1918	down	up	incorrect
GST.UK	GSTechnologies Ltd	20260528	0.35	0.3999	0.3271	0.35	2522690	0.35
GTC.UK	Getech Group plc	20260528	2.05	2.2	1.9	2.1	212349	2.1	up	down	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260528	0.108	0.108	0.108	0.108	125944	0.108
GTE.UK	Gran Tierra Energy Inc	20260528	580	580	570	580	176	580
GTLY.UK	Gateley (Holdings) Plc	20260528	67.5	67.5	66.161	67.5	119053	67.5
GUN.UK	Gunsynd Plc	20260528	0.105	0.11	0.1	0.11	22386227	0.11	up	down	incorrect
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260528	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260528	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260528	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260528	1.695	1.695	1.695	1.695	0	1.695
GWMO.UK	Great Western Mining Corporation PLC	20260528	4.1	4.3	3.8	4.15	4476465	4.15	up	up	correct
GYM.UK	The Gym Group plc	20260528	187.5	192	181	190.5	1293978	190.5	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260528	318	328.1367	318	326	86784	324	up	up	correct
HAS.UK	Hays plc	20260528	31.5	33.84	31.5	33.22	3012406	33.22	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260528	0.33	0.335	0.325	0.33	4771425	0.33
HBR.UK	Harbour Energy plc	20260528	270	272	263.4	265.2	3914318	265.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260528	180	180	170	180	23737	180
HDD.UK	Hardide plc	20260528	60	61	58.0674	59	745432	59	down	down	correct
HE1.UK	Helium One Global Ltd	20260528	0.575	0.59	0.55	0.56	57444100	0.56	down	down	correct
HEAD.UK	Headlam Group plc	20260528	42.3	42.9368	41.8	42.3	53596	42.3
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260528	710	738	695	710	18517	710
HFD.UK	Halfords Group plc	20260528	170.8	172	169.6	172	671799	172	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20260528	267.5	272	266.5	271	786243	271	up	down	incorrect
HFG.UK	Hilton Food Group plc	20260528	535	535.5	510	522.5	562001	522.5	down	up	incorrect
HGT.UK	HgCapital Trust plc	20260528	360.5	364	353	360	1355727	360	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260528	200	202	197.377	200.25	175994	197.4328	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260528	16.94	17.26	16.88	17.26	43916	16.9072	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260528	30.6	30.6	29.93	30.6	24853	29.92
HICL.UK	HICL Infrastructure PLC	20260528	131.6	132.8	130.8	132.6	5336626	132.6	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260528	1488	1494	1462	1477	507981	1477	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260528	2790	2805	2754.578	2760	203316	2760	down	up	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260528	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260528	184.5999	194.9999	184.5999	189.3999	39065	187.6331	up	up	correct
HLMA.UK	Halma plc	20260528	4634	4648	4538.2998	4646	913479	4626.6716	up	up	correct
HMI.UK	Harvest Minerals Limited	20260528	0.3	0.35	0.285	0.298	808357	0.298	down	down	correct
HMSO.UK	Hammerson plc	20260528	332.6	347	332.6	344.8	419503	344.8	up	up	correct
HOC.UK	Hochschild Mining plc	20260528	584	596	567.5	588.5	1383186	588.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260528	3180	3220	3175	3205	108034	3205	up	up	correct
HSBA.UK	HSBC Holdings plc	20260528	1382.8	1389	1368.6	1381	28186168	1381	down	down	correct
HSBK.UK	JSC Halyk bank	20260528	30.7	31.5	30.7	31.3839	18095	31.3839	up	up	correct
HSD.UK	Hansard Global Plc	20260528	54	54	50	54	66680	54
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260528	909	920	907	920	83442	920	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20260528	830	836	792	816	14855	816	down	down	correct
HSW.UK	Hostelworld Group plc	20260528	111.5	111.5	108	110	26337	110	down	down	correct
HSX.UK	Hiscox Ltd	20260528	1799	1799	1753	1765	822515	1765	down	down	correct
HTG.UK	Hunting PLC	20260528	489	489	469.5	474.5	177402	474.5	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260528	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260528	239.6	240.2	234.2	235.6	893166	235.6	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260528	217	220	214	217	57634	207.2472
HVPE.UK	HarbourVest Global Private Equity Ltd	20260528	3310	3390	3310	3390	152442	3390	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260528	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260528	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260528	773	774	763	770	2332976	770	down	down	correct
HWG.UK	Harworth Group plc	20260528	122.4	123.6	119	121.8	237646	121.8	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260528	0.09	0.09	0.09	0.09	0	0.09
IAG.UK	International Consolidated Airlines Group S.A	20260528	419	429.1	418.3	426.7	22982170	426.7	up	up	correct
IBST.UK	Ibstock plc	20260528	103.9	104	100.6	101.4	1330858	101.4	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260528	976	996	976	986	82119	972.0175	up	up	correct
ICGC.UK	Irish Continental Group plc	20260528	535	550	535	550	2185	550	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260528	1374	1374	1336	1346	69722	1334.5932	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260528	0.558	0.578	0.534	0.57	136761	0.57	up	up	correct
IDOX.UK	IDOX plc	20260528	79.4	79.8	78.4	78.4	48846	78.4	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260528	461.5	463.5	456	458.5	358300	458.5	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20260528	33	33.5	31.5	32.5	2350565	32.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260528	152	161	151.5	157	225403	157	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260528	1.75	1.75	1.75	1.75	0	1.75
IGG.UK	IG Group Holdings plc	20260528	1818	1821	1797	1803	480167	1803	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260528	85.1525	86.9525	84.9	86.9175	635422	86.9175	up	up	correct
IGN.UK	AB Ignitis grupe	20260528	21.4	21.6	21	21.6	897	21.6	up	up	correct
IGP.UK	Intercede Group plc	20260528	114.75	118	114	116.5	220343	116.5	up	up	correct
IGR.UK	IG Design Group plc	20260528	78	80	76	76.5	739549	76.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260528	57	58.5	57	57	28	57
IHC.UK	Inspiration Healthcare Group plc	20260528	29.3	29.4	29	29.1	21672	29.1	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260528	157.3	158.95	156	157.7	205551	157.7	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260528	340	345	335	335.5	398571	335.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260528	212	213.3999	206	207	39171	207	down	down	correct
III.UK	3i Group plc	20260528	2300	2326	2267	2267	2855662	2219.7503	down	down	correct
IKA.UK	Ilika plc	20260528	38	39	36	37.5	406101	37.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260528	2788	2806	2758	2769	1592316	2769	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260528	1.25	1.25	1.125	1.25	102439	1.25
IMI.UK	IMI plc	20260528	2790	2806	2756	2772	878922	2772	down	down	correct
IMM.UK	ImmuPharma plc	20260528	4.8	4.8	4.3	4.3	1326446	4.3	down	down	correct
INCH.UK	Inchcape plc	20260528	850	850	833.828	839	633511	839	down	up	incorrect
INF.UK	Informa plc	20260528	800	807	791.4	807	2311646	807	up	up	correct
ING.UK	Ingenta plc	20260528	97.5	98.9	95	97.5	3709	97.5
INPP.UK	International Public Partnerships Limited	20260528	135.4	136.4	134.2	135	2524907	135	down	down	correct
INSG.UK	Insig AI Plc	20260528	16.5	17	16	16.5	357084	16.5
INVP.UK	Investec Group	20260528	641	652	635.5	647.5	2061788	647.5	up	up	correct
INVR.UK	Investec plc	20260528	670	685	670	670	1190	670
IOF.UK	Iofina plc	20260528	48	49	47	48	153064	48
IOM.UK	iomart Group plc	20260528	17	17.45	17	17	40905	17
IPF.UK	International Personal Finance plc	20260528	248	248.5	248	248	61799	248
IPO.UK	IP Group Plc	20260528	67.9	69.1	67	68.3	4386995	68.3	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260528	102.4	105	101.6	101.6	248445	99.535	down	up	incorrect
IQE.UK	IQE plc	20260528	50.9	54.6	44.7	47.65	51420978	47.65	down	down	correct
ITIM.UK	Itim Group Plc	20260528	24	24	24	24	5	24
ITM.UK	ITM Power Plc	20260528	208.6	219.8	201	209.2	10969328	209.2	up	up	correct
ITRK.UK	Intertek Group plc	20260528	5420	5421.517	5365	5380	1312965	5380	down	down	correct
ITV.UK	ITV plc	20260528	81.65	81.7	80.6	81.7	4483198	81.7	up	up	correct
ITX.UK	Itaconix plc	20260528	105	110	102.5	102.5	2863	102.5	down	down	correct
IWG.UK	IWG plc	20260528	186.5	189.7	185.2	188.4	1791738	188.4	up	down	incorrect
IXI.UK	IXICO plc	20260528	8.7	8.7	8.3	8.65	15655	8.65	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260528	596	606	594	598	173709	588.3747	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260528	1212	1222	1176	1218	285952	1218	up	up	correct
JAN.UK	Jangada Mines Plc	20260528	1.3	1.35	1.2	1.25	5308398	1.25	down	up	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260528	75.1	77.5	75.1	76.5	21269	76.5	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260528	900	905.249	896	902	80224	894.0301	up	up	correct
JD.UK	JD Sports Fashion plc	20260528	84.94	85.5	81.78	85.5	25684627	84.6168	up	up	correct
JDG.UK	Judges Scientific plc	20260528	4475	4550	4400	4400	3470	4319.1696	down	down	correct
JDW.UK	J D Wetherspoon plc	20260528	614.5	631.118	607.0285	628	447785	628	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260528	649	659	649	658	62632	644.7994	up	up	correct
JEL.UK	Jersey Electricity plc	20260528	450	455	440	450	1127	432.4357
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260528	201	209	201	204	388014	202.5359	up	up	correct
JET2.UK	Jet2 plc	20260528	1161	1186	1158	1179	569594	1179	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260528	794	801	789	798	354939	798	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260528	597.5	597.5	593.5	594	1029667	594	down	down	correct
JHD.UK	James Halstead plc	20260528	130.2	134.8	128.8	128.8	211422	128.8	down	down	correct
JIM.UK	Jarvis Securities plc	20260528	9	10	8	9	1152	9
JLEN.UK	JLEN Environmental Assets Group Limited	20260528	77.8	82.3	77.8	80.2	2121428	78.2818	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260528	2.9	3	2.7	2.75	8585636	2.75	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20260528	2250	2250	2120	2174	968759	2119.4018	down	down	correct
JNEO.UK	Journeo plc	20260528	405	410	400	405	14074	405
JOG.UK	Jersey Oil and Gas Plc	20260528	92.5	93	88	90	85577	90	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260528	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260528	32.25	33	31.5	32.1	360407	32.1	down	down	correct
JSG.UK	Johnson Service Group PLC	20260528	150	153.6	148.56	152.2	1214278	152.2	up	up	correct
JTC.UK	JTC PLC	20260528	1318	1318	1316	1316	393178	1316	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20260528	161.6	162	158.2	159.4	885416	159.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260528	432	432	423	428.5	70399	425.2469	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260528	169	176.44	168	174	12544	174	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260528	77.5	78.4	74.4	74.4	101404	71.5204	down	down	correct
KAV.UK	Kavango Resources Plc	20260528	0.8	0.8	0.7265	0.8	20377	0.8
KCR.UK	KCR Residential REIT plc	20260528	8.1	8.1	8.1	8.1	0	8.1
KDNC.UK	Cadence Minerals Plc	20260528	6.65	7	6	6.25	1995325	6.25	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260528	0.9	0.9	0.8	0.9	140000	0.9
KEFI.UK	KEFI Gold and Copper Plc	20260528	1.202	1.25	1.16	1.19	69452387	1.19	down	down	correct
KETL.UK	Strix Group Plc	20260528	42.15	43	41.1	43	199877	43	up	up	correct
KEYS.UK	Keystone Law Group plc	20260528	557	560	550	555	15230	538.0745	down	down	correct
KGF.UK	Kingfisher plc	20260528	287.5	290	284.7	289.7	6449935	289.7	up	up	correct
KGH.UK	Knights Group Holdings plc	20260528	188.5	195	187	192	81946	192	up	up	correct
KIE.UK	Kier Group plc	20260528	207.2	214.8	203.2	205	765617	205	down	down	correct
KIST.UK	Kistos PLC	20260528	275	285	270	274	147847	274	down	down	correct
KLR.UK	Keller Group plc	20260528	2368	2368	2278	2304	463239	2304	down	down	correct
KMK.UK	Kromek Group plc	20260528	9.5	10	9	9.5	588265	9.5
KMR.UK	Kenmare Resources plc	20260528	214	219.5	212	215	65764	215	up	up	correct
KNB.UK	Kanabo Group Plc	20260528	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260528	800.5	869	800.5	852.5	502721	852.5	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20260528	0.31	0.32	0.3	0.31	9705282	0.31
KOS.UK	Kosmos Energy Ltd	20260528	206	215	206	207	1989	207	up	up	correct
KP2.UK	Kore Potash plc	20260528	3.15	3.3	3	3.15	322623	3.15
KRM.UK	KRM22 Plc	20260528	31	33	31	31	20000	31
KRPZ.UK	Kropz plc	20260528	1.25	1.25	1.25	1.25	0	1.25
KRS.UK	Keras Resources Plc	20260528	1.75	1.75	1.75	1.75	98458	1.75
KYGA.UK	Kerry Group plc	20260528	74	75.4	72.2	74.4	23169	74.4	up	down	incorrect
KZG.UK	Kazera Global plc	20260528	1.2	1.2	1.1	1.15	1399702	1.15	down	down	correct
LAND.UK	Land Securities Group plc	20260528	639.5	642.5	634.5	639	2485574	617.3257	down	down	correct
LBOW.UK	ICG	20260528	11	13	11	13	13	13	up	up	correct
LDG.UK	Logistics Development Group plc	20260528	14.25	14.5	13.5	14	453489	14	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260528	1.2	1.3	1.1	1.2	14861	1.2
LEX.UK	Lexington Gold Ltd	20260528	3.4	3.5	3.34	3.4	11583	3.4
LGEN.UK	Legal & General Group Plc	20260528	270.5	272	268.6	269.6	17077330	269.6	down	down	correct
LIKE.UK	Likewise Group PLC	20260528	25	26	24	25	15213	25
LINV.UK	LendInvest PLC	20260528	25.2	25.2	25	25.2	268909	25.2
LIO.UK	Liontrust Asset Management PLC	20260528	290	307.53	290	301	306187	290.7094	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260528	3.79	4.15	3.79	3.79	5314	3.79
LIV.UK	Livermore Investments Group Limited	20260528	45.6	45.6	43.4	43.4	79	43.4	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260528	101.45	101.75	100.25	101.15	118857784	101.15	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260528	147.2	147.2	145.82	147.2	84231	147.2
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260528	1.581	1.581	1.5623	1.5675	0	1.5675	down	down	correct
LMP.UK	LondonMetric Property Plc	20260528	189.6	190.3	188.3	189.4	5306547	186.0124	down	up	incorrect
LMS.UK	LMS Capital plc	20260528	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260528	1.9	2	1.8	1.9	20345	1.9
LPA.UK	LPA Group Plc	20260528	62	64	62	62.5	5433	62.5	up	up	correct
LRE.UK	Lancashire Holdings Limited	20260528	635.5	635.5	610	610	595748	610	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260528	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260528	3400	3400	3300	3400	1	3399.58
LSEG.UK	London Stock Exchange Group plc	20260528	9060	9168	8952	8952	1233283	8952	down	down	correct
LSL.UK	LSL Property Services plc	20260528	218	219	212	215	329764	215	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20260528	2.35	2.4	2.1235	2.2	2766092	2.2	down	down	correct
LTHM.UK	James Latham plc	20260528	1005	1010	996.336	1000	6001	1000	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260528	5.56	5.84	5.52	5.6	29769	5.6	up	up	correct
LUCE.UK	Luceco plc	20260528	271	273	260	271	746805	271
LWDB.UK	The Law Debenture Corporation p.l.c	20260528	1214	1222	1202	1216	134518	1207.1541	up	up	correct
LWI.UK	Lowland Investment Company plc	20260528	171.5	173	170	171	177739	169.285	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260528	235	237	232	233.5	265186	233.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260528	522	541	511	531	25684	531	up	up	correct
MAC.UK	Marechale Capital Plc	20260528	2	2.2	2	2	20454	2
MACF.UK	Macfarlane Group PLC	20260528	65	66.9	64.2	64.6	163131	64.6	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260528	47.5	47.84	46.11	47.5	74570	47.5
MAI.UK	Maintel Holdings Plc	20260528	92.5	100	85	92.5	1127	92.5
MAJE.UK	Majedie Investments PLC	20260528	292	307	292	302.5	41962	302.5	up	up	correct
MANO.UK	Manolete Partners Plc	20260528	37.5	38	37	37.5	35587	37.5
MARS.UK	Marston's PLC	20260528	46.35	48.7	46.35	47.85	1209556	47.85	up	up	correct
MATD.UK	Petro Matad Limited	20260528	1.2	1.3	1.125	1.225	15810313	1.225	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260528	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260528	77.5	79	76	77	103177	74.1125	down	down	correct
MBO.UK	MobilityOne Limited	20260528	8.25	9.35	8	9.25	2195707	9.25	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260528	103	103	101	103	4000	103
MCB.UK	McBride plc	20260528	160	164.4	156.6	162.8	324694	162.8	up	up	correct
MCON.UK	Mincon Group plc	20260528	61	62	61	61	6948	61
MDZ.UK	MediaZest plc	20260528	0.1	0.11	0.099	0.1	7279536	0.1
MER.UK	Mears Group plc	20260528	417.5	420.5	412	416	206912	403.624	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260528	29.5	30	29	29.5	1261848	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260528	76.5	78	75	76.5	5362	76.5
MFX.UK	Manx Financial Group PLC	20260528	25	25.2	25	25	94631	24.5
MGAM.UK	Morgan Advanced Materials plc	20260528	225	228.5	222.5	226	1589980	226	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260528	90.8	91	89.2	91	137652	91	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260528	4362	4572	4362	4500	83607	4500	up	up	correct
MHPC.UK	MHP SE	20260528	9.76	9.84	9.6	9.6	6326	9.6	down	down	correct
MIDW.UK	Midwich Group plc	20260528	144.8	152	144.8	146	37358	146	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260528	33.9	33.9	32.4	33.9	1369	33.9
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260528	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260528	28.8	28.8	27.8	28.8	3000	28.8
MIGO.UK	Miton Global Opportunities PLC	20260528	404	406	404	405.5	11999	405.5	up	down	incorrect
MIND.UK	Mind Gym plc	20260528	9.5	9.88	9	9.5	1404	9.5
MIRI.UK	Mirriad Advertising plc	20260528	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260528	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260528	50	51	48	49	652523	49	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260528	360	363.4	356.3	359.8	5614369	356.8692	down	down	correct
MLVN.UK	Malvern International Plc	20260528	22.5	22.75	21.6	22.5	43676	22.5
MMIT.UK	Mobius Investment Trust plc	20260528	172.5	176	168	169	123666	169	down	down	correct
MNDI.UK	Mondi plc	20260528	763	765.4	749.2	756.2	846160	756.2	down	down	correct
MNG.UK	M&G plc	20260528	313.9	317.2	309.2	312	3951741	312	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260528	1612	1636	1612	1626	303909	1626	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260528	1095	1135	1060	1075	36748	1075	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260528	2.17	2.25	2.15	2.21	685332	2.21	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260528	177.5	177.5	171.6	175.3	1649205	175.3	down	down	correct
MOON.UK	Moonpig Group PLC	20260528	215.6	218.8	214.2	216.8	1273820	216.8	up	up	correct
MOTR.UK	Motorpoint Group plc	20260528	115.5	124.5	112	122.5	226684	121.3049	up	up	correct
MPAC.UK	Mpac Group plc	20260528	257.5	265	250	257.5	123327	257.5
MPE.UK	M.P. Evans Group PLC	20260528	1470	1534	1470	1514	105078	1514	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260528	1.901	1.901	1.5	1.6	5739126	1.6	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260528	6.15	6.15	6.15	6.15	0	6.15
MRC.UK	The Mercantile Investment Trust plc	20260528	268.5	270	267	268	1131290	266.388	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260528	631	639	628	635	315576	627.5818	up	down	incorrect
MRO.UK	Melrose Industries PLC	20260528	470.7	483.638	468.6	476	12564438	476	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260528	1650	1660	1620	1640	23417	1640	down	down	correct
MSLH.UK	Marshalls plc	20260528	135.4	141.8	135.4	140.3	2215912	135.6543	up	up	correct
MTC.UK	Mothercare plc	20260528	0.8	1	0.71	1	2944984	1	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260528	184.5	187.193	184.5	186.5	165674	186.5	up	up	correct
MTL.UK	Metals Exploration plc	20260528	13.3	13.4	12.7	12.85	6441705	12.85	down	down	correct
MTO.UK	Mitie Group plc	20260528	178.4	179.4	176.5	177.4	2454446	173.7386	down	down	correct
MTRO.UK	Metro Bank PLC	20260528	158.8	168.2	154.8	165.6	968932	165.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260528	109	110	108.0001	109.5	297075	107.7967	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260528	9000	9000	9000	9000	5	8725.7618
MUL.UK	Mulberry Group plc	20260528	122.5	125	120	122.5	3662	122.5
MUT.UK	Murray Income Trust PLC	20260528	938	948	933	936	113179	936	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260528	137.5	139	136.765	138	60845	138	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20260528	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260528	68.5	70	67	68	51603	68	down	down	correct
MXCT.UK	MaxCyte Inc	20260528	1.095	1.205	1.08	1.17	2089182	1.17	up	up	correct
MYI.UK	Murray International Trust PLC	20260528	363	368	361.5	362.5	1814538	359.6688	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260528	60	61	59	60	7083	60
N91.UK	Ninety One Group	20260528	237.2	237.2	222.8	224.6	454668	217.2393	down	down	correct
NAH.UK	NAHL Group plc	20260528	37.17	37.5	37.14	37.5	177145	37.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20260528	409	411	402	404	313082	401.1748	down	down	correct
NANO.UK	Nanoco Group plc	20260528	3.05	3.5345	2.6	2.84	13779565	2.84	down	down	correct
NAR.UK	Northamber plc	20260528	26	27.52	26	26	25000	26
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260528	387	387	381	381	24622	381	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260528	233	235	231	232	147032	226.4561	down	down	correct
NBB.UK	Norman Broadbent plc	20260528	194	194	191.5	194	1182	194
NBPE.UK	NB Private Equity Partners Limited	20260528	1408	1410	1388.5	1410	14110	1376.1562	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260528	19	19	18.84	18.84	2	18.3971	down	down	correct
NBS.UK	Nationwide Building Society	20260528	129	129.5	128.5	129.5	50	129.5	up	up	correct
NCA2.UK	New Century AIM VCT 2 PLC	20260528	23.5	23.5	20	23.5	106038	21.9893
NCC.UK	NCC Group plc	20260528	137.8	143.4	137.8	141.8	1178869	141.8	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260528	50.6	51.2	50.5	50.6	830376	50.6
NCYT.UK	Novacyt S.A	20260528	49.8	51.2	48.8	49	166025	49	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260528	45.2	45.35	44.3	45.2	445033	45.2
NET.UK	Netcall plc	20260528	125.5	128	123	125.5	61114	125.5
NEXS.UK	Nexus Infrastructure plc	20260528	111	112.4	108	111	883	111
NFX.UK	Nuformix plc	20260528	0.17	0.17	0.156	0.165	16748225	0.165	down	down	correct
NG.UK	National Grid plc	20260528	1235	1242	1223	1223	7967703	1223	down	down	correct
NICL.UK	Nichols plc	20260528	938	956	910	938	9103	938
NLB.UK	Nova Ljubljanska Banka d.d.	20260528	44.95	44.95	42	43.75	83857	42.4699	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260528	3.5	4	3	3.5	16269	3.5
NRR.UK	NewRiver REIT plc	20260528	74.4	79	74.4	78.2	537247	74.5954	up	up	correct
NSI.UK	New Star Investment Trust plc	20260528	134	134.9	132	134	34972	134
NTBR.UK	Northern Bear PLC	20260528	110	112.375	108	110.5	25877	110.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260528	127	127.2	124	126	24920	126	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260528	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260528	52	52	52	52	2	52
NVT.UK	Northern Venture Trust PLC	20260528	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260528	132.5	133	132	132.5	19726	132.5
NWG.UK	NatWest Group plc	20260528	596.4	597	587.2	590.2	20187284	590.2	down	up	incorrect
NWT.UK	Newmark Security plc	20260528	112.5	112.5	112.5	112.5	0	112.5
NXR.UK	Norcros plc	20260528	284	292	281	289	106505	281.775	up	up	correct
NXT.UK	NEXT plc	20260528	13140	13215	13060	13185	365708	13022.5988	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260528	45.7	47.2	44.2	45.7	53	45.7
OBD.UK	Oxford BioDynamics Plc	20260528	0.19	0.2	0.16	0.185	18927343	0.185	down	down	correct
OCDO.UK	Ocado Group plc	20260528	205.6	209.6	198.8	208.2	1535201	208.2	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260528	500	510	500	504	124396	504	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20260528	1240	1285	1220	1250	87	1250	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260528	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260528	202	208	201	208	243240	208	up	up	correct
OMG.UK	Oxford Metrics plc	20260528	45.1	47.8	45	47.8	106898	47.8	up	up	correct
OMI.UK	Orosur Mining Inc	20260528	20.25	21	19.65	20.5	1196031	20.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20260528	4.3	4.4	4.298	4.3	100027	4.3
OMU.UK	Old Mutual Limited	20260528	58.8	59.4	57.8	58.6	37488	58.6	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260528	137.9	142.3556	135.9	142.3	1107747	142.3	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260528	39.8	39.8	37.5	39.8	2418	39.8
OPTI.UK	OptiBiotix Health Plc	20260528	6.25	6.5	5.5	6.1	1105290	6.1	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260528	14.25	15	13.61	14.25	1222	14.25
ORCH.UK	Orchard Funding Group plc	20260528	54	55	54	54	419	52.1648
ORCP.UK	Oracle Power plc	20260528	0.05	0.055	0.045	0.05	54838202	0.05
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260528	60.8	61.9	60.4	60.6	969507	60.6	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260528	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260528	0.29	0.31	0.28	0.295	4172763	0.295	up	up	correct
OSB.UK	OSB Group Plc	20260528	515.5	516	507.5	512.5	669382	512.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260528	30	30	28	30	2130	30
OTB.UK	On the Beach Group plc	20260528	141.6	145.8	138.6	143.6	890074	143.6	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260528	19.5	19.5	19.5	19.5	0	19.5
OXB.UK	Oxford Biomedica plc	20260528	623	632	607	627	179900	627	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260528	8	8	8	8	0	8
OXIG.UK	Oxford Instruments plc	20260528	3096	3146	3058	3130	447612	3109.684	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260528	410	417	409.8498	413	213122	407.2723	up	down	incorrect
PAF.UK	Pan African Resources PLC	20260528	134.5	137.9	131.6	136.7	4610970	136.7	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260528	752	765.5	749.5	760	385282	745.4365	up	down	incorrect
PAGE.UK	PageGroup plc	20260528	117.8	126.2	116	122.5	991846	122.5	up	down	incorrect
PALM.UK	Panther Metals PLC	20260528	140	140.5	135	139	41139	139	down	down	correct
PANR.UK	Pantheon Resources Plc	20260528	15.74	16.49	13.71	14.05	24571791	14.05	down	down	correct
PAT.UK	Panthera Resources PLC	20260528	19.25	20	18.5	18.7	493970	18.7	down	down	correct
PAY.UK	PayPoint plc	20260528	560	579	548.5	570.5	379889	560.706	up	up	correct
PCA.UK	Palace Capital Plc	20260528	169	170.5	161.5	161.5	33753	161.5	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260528	221	228.5	221	225	67251	222.7736	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260528	403	407	395	405	225486	405	up	up	correct
PCIP.UK	PCI	20260528	49.5	50	49.5	49.5	192	49.5
PCT.UK	Polar Capital Technology Trust plc	20260528	700	707.44	696	705.5	3631955	705.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260528	73.6	74.2	72.8	73.8	544755	73.8	up	up	correct
PDL.UK	Petra Diamonds Limited	20260528	14.7	14.7	13.2	13.2	387433	13.2	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260528	26	27	25	26	288985	26
PEBB.UK	The Pebble Group plc	20260528	59.5	60	59	59.5	45804	59.5
PEEL.UK	Peel Hunt Ltd.	20260528	96.5	99	95.0001	97	142802	92.4733	up	up	correct
PEG.UK	Petards Group plc	20260528	9.75	10	9	9.25	154307	9.25	down	down	correct
PEMB.UK	Pembroke VCT plc	20260528	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260528	23.5	24	23.5	23.5	109498	23.5
PET.UK	Petrel Resources Plc	20260528	0.85	0.9	0.8	0.8	107439	0.8	down	up	incorrect
PETS.UK	Pets at Home Group Plc	20260528	197.9	199.18	190	191.6	1433707	188.8187	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260528	8.88	9.04	8.82	9.04	20418	9.04	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260528	780	782	766	766	2741	766	down	down	correct
PFD.UK	Premier Foods plc	20260528	203.6	205.8	200.8	201.4	839534	198.115	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20260528	402.5	410	401.22	407	28320	407	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260528	45.5	45.5	45.5	45.5	0	44.1943
PHAR.UK	Pharos Energy plc	20260528	27.3	28.8	26.1	27	402155	26.1856	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260528	0.23	0.24	0.22	0.238	6001958	0.238	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260528	1116	1166	1116	1160	202512	1160	up	up	correct
PHP.UK	Primary Health Properties PLC	20260528	94.6	94.6	93.4	94.35	9374948	92.5517	down	down	correct
PHSC.UK	PHSC plc	20260528	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260528	400	405.337	399.5	404	1164041	404	up	up	correct
PIP.UK	PipeHawk plc	20260528	2.5	2.5	2.5	2.5	0	2.5
PLUS.UK	Plus500 Ltd	20260528	4472	4514	4456	4456	101989	4456	down	down	correct
PMG.UK	The Parkmead Group plc	20260528	19.5	19.775	19.42	19.5	52286	19.5
PMI.UK	Premier Miton Group plc	20260528	35.75	37	35.5	35.6	950472	34.2815	down	down	correct
PMP.UK	Portmeirion Group PLC	20260528	95.5	95.5	92	95.5	93	95.5
PNL.UK	Personal Assets Trust plc	20260528	544	546	542	544	365043	543.9858
PNN.UK	Pennon Group Plc	20260528	530.5	534.5	522.5	522.5	1192796	522.5	down	down	correct
PNS.UK	Panther Securities Plc	20260528	285	285	285	285	0	279
POLB.UK	Poolbeg Pharma PLC	20260528	5.55	5.8	5.3	5.6	1594135	5.6	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260528	819	820	803	816	195416	787.5556	down	down	correct
POS.UK	Plexus Holdings plc	20260528	3.25	3.25	3.1298	3.25	52603	3.25
POW.UK	Power Metal Resources plc	20260528	12.875	13	12.5	12.7	774028	12.7	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260528	2000	2090	1930	1966	336050	1966	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260528	3.525	3.7	3.4517	3.575	27050021	3.575	up	down	incorrect
PRE.UK	Pensana Plc	20260528	101	103.8	97.7	101.4	601131	101.4	up	up	correct
PREM.UK	Premier African Minerals Limited	20260528	0.02	0.025	0.019	0.022	2762	0.022	up	up	correct
PRIM.UK	Primorus Investments plc	20260528	3.45	3.7	3.406	3.45	289	3.45
PRM.UK	Proteome Sciences plc	20260528	1.418	2.165	1.418	1.855	83485	1.855	up	up	correct
PRTC.UK	PureTech Health plc	20260528	135.2	139.8	134	138.4	330522	138.4	up	up	correct
PRU.UK	Prudential plc	20260528	1103.5	1110.5	1080	1087	6213745	1087	down	down	correct
PRV.UK	Porvair plc	20260528	816	902	816	860	105001	857.5831	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260528	174.5	175	171	171	7559	171	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260528	4148	4174	4103.5	4120	187155	4120	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260528	55.7	55.85	55.2	55.4	10864	55.4	down	up	incorrect
PSN.UK	Persimmon Plc	20260528	1113	1129	1110	1118	1792506	1078.0357	up	up	correct
PSON.UK	Pearson plc	20260528	1119.5	1125.5	1103.5	1123.5	1251689	1123.5	up	up	correct
PTAL.UK	PetroTal Corp	20260528	31	32	30	31	261092	31
PTEC.UK	Playtech plc	20260528	347.8	351	340.4	351	866941	351	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260528	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260528	57	57	57	57	0	55.4139
PXC.UK	Phoenix Copper Limited	20260528	1.2	1.3	1.1	1.2	2073322	1.2
PXEN.UK	Prospex Energy PLC	20260528	3.1	3.3	2.8	3	2090056	3	down	down	correct
PXS.UK	Provexis plc	20260528	1.05	1.1	0.95	1.05	151974	1.05
PYC.UK	Physiomics Plc	20260528	0.7	0.75	0.65	0.675	2863269	0.675	down	down	correct
PZC.UK	PZ Cussons Plc	20260528	85.2	87.1	84.2	84.6	234356	84.6	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260528	0.365	0.38	0.3174	0.365	8888622	0.365
QLT.UK	Quilter plc	20260528	197	197	190.1	190.1	2392630	190.1	down	down	correct
QQ.UK	QinetiQ Group plc	20260528	476.8	502	476.6	501	1631276	492.6465	up	up	correct
QTX.UK	Quartix Technologies Plc	20260528	265	270	260	265	18775	265
RAT.UK	Rathbone Brothers Plc	20260528	1966	1984	1956	1964	78130	1964	down	down	correct
RBD.UK	Reabold Resources Plc	20260528	93.5	93.5	92	93.5	27933	93.5
RBN.UK	Robinson plc	20260528	125	129.9	125	125	1400	121.7593
RBW.UK	Rainbow Rare Earths Limited	20260528	24.25	25	24	24.5	422611	24.5	up	up	correct
RCH.UK	Reach plc	20260528	54.2	54.9	52.384	53	1482349	53	down	down	correct
RCN.UK	Redcentric plc	20260528	128	132.5	128	130	26401	130	up	up	correct
RCP.UK	RIT Capital Partners plc	20260528	2270	2270	2240	2250	407779	2250	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260528	1.85	1.9	1.85	1.85	1652	1.85
RE.UK	R.E.A. Holdings plc	20260528	110	115	110	110	7	110
REAT.UK	REACT Group PLC	20260528	44	45	44	44	102172	44
REC.UK	Record plc	20260528	56.4	56.4	54.8	55.6	80206	53.8359	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260528	115	118	115	115.5	250829	112.5882	up	up	correct
REL.UK	RELX PLC	20260528	2425	2474	2379.186	2447	9436404	2447	up	up	correct
RENX.UK	Renalytix Plc	20260528	1.8	2	1.71	1.8	1511208	1.8
RESI.UK	Residential Secure Income plc	20260528	52	54.8	51.4	52.8	45748	52.8	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260528	3.7	3.7	3.42	3.5	1058009	3.5	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260528	430	435	425	427	50309	427	down	up	incorrect
RGL.UK	Regional REIT Limited	20260528	89	93.8	88	88.3	281964	88.3	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20260528	2940	2940	2788.535	2855	32920	2855	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260528	308	309.5	303.63	305.5	294604	305.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260528	1451.5	1451.5	1451.5	1451.5	15800	1451.5
RIGD.UK	Reliance Industries Ltd ADR	20260528	55.9	56.7	55.1	55.7	88566	55.4806	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260528	2240	2240	2200	2220	671	2220	down	down	correct
RIO.UK	Rio Tinto Group	20260528	7871	7935	7776	7925	1727300	7925	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260528	77.6	81.1	77.6	79.3	624280	79.3	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260528	4754	4763	4683	4683	1253270	4683	down	down	correct
RLE.UK	Real Estate Investors plc	20260528	31.1	31.1	30	31.1	10000	30.7298
RM.UK	RM plc	20260528	110	110	107	110	35326	110
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260528	232	232	230	231	4607	231	down	down	correct
RMV.UK	Rightmove plc	20260528	426	428	413.2	414.2	6616418	414.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260528	13.4	13.4	11.9	13.4	1025	13.4
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260528	0.179	0.179	0.179	0.179	0	0.179
RNK.UK	The Rank Group Plc	20260528	100	100	97.2	98.6	98729	98.6	down	down	correct
RNWH.UK	Renew Holdings plc	20260528	902	913.384	890.48	893	156415	885.8723	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20260528	0.16	0.17	0.15	0.155	67843328	0.155	down	down	correct
ROR.UK	Rotork plc	20260528	308.2	311	306.6	306.6	1909859	306.6	down	down	correct
RR.UK	Rolls	20260528	1285.4	1327.2	1270.8	1314.6	36285473	1314.6	up	up	correct
RRR.UK	Red Rock Resources plc	20260528	0.02	0.021	0.019	0.02	7455760	0.02
RSE.UK	Riverstone Energy Limited	20260528	595	595	550	572.5	1036	572.5	down	down	correct
RSG.UK	Resolute Mining Limited	20260528	64.2	68	62.6	68	175667	68	up	up	correct
RST.UK	Restore plc	20260528	260	263	258	260	264982	255.17
RSW.UK	Renishaw plc	20260528	5140	5285	5140	5240	65050	5240	up	up	correct
RTC.UK	RTC Group plc	20260528	110	110	102	104	51371	104	down	down	correct
RTO.UK	Rentokil Initial plc	20260528	462.1	462.1	447.7	453.8	10485630	453.8	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260528	2.16	2.22	2.16	2.17	138072	2.17	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260528	20	20.18	19.1	20	28893	20
RWA.UK	Robert Walters plc	20260528	86.6	90.8	86	86	37347	86	down	down	correct
RWS.UK	RWS Holdings plc	20260528	97.85	106	95.1	106	4836808	103.7838	up	up	correct
S32.UK	South32 Limited	20260528	265	265	250	253.4	368969	253.4	down	down	correct
SAA.UK	M&C Saatchi plc	20260528	143	146	141.5	143.5	259418	143.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260528	643	656.5	639.5	647.5	1327649	636.7083	up	up	correct
SAG.UK	Science Group plc	20260528	585	590	580.1	585	5041	585
SAGA.UK	Saga plc	20260528	563	573	551	565	346477	565	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260528	552	558	547	552	541855	552
SAL.UK	SpaceandPeople plc	20260528	165	165	160.5	165	1000	165
SAR.UK	Sareum Holdings plc	20260528	20.5	24.7	20	24	763688	24	up	up	correct
SAV.UK	Savannah Resources Plc	20260528	7	7.2	6.8	6.9	5300607	6.9	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260528	21.5	23	20	21.5	16488	21.5
SBID.UK	State Bank of India GDR	20260528	104.4	104.4	99.1	100.2	9291	100.2	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260528	70.25	70.5	69.1	70.5	3663	70.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260528	155.4	156.8	152.6	153.8	255270	153.8	down	down	correct
SBRY.UK	J Sainsbury plc	20260528	306	307.4	302.8	303.3	14721200	293.741	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260528	137.5	137.5	137.5	137.5	0	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260528	66.5	66.5	66.5	66.5	0	66.5
SCF.UK	Schroder Income Growth Fund plc	20260528	362	362	356.783	361	60777	357.7319	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260528	0.25	0.25	0.25	0.25	0	0.25
SCLP.UK	Scancell Holdings plc	20260528	24.5	25	23.5	24.5	1298237	24.5
SCP.UK	Schroder UK Mid Cap Fund plc	20260528	734	748	730	740	76209	733.2444	up	down	incorrect
SCT.UK	Softcat plc	20260528	1643	1683	1639	1653	366643	1653	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20260528	71	72	68	70	69149	69.0968	down	down	correct
SDI.UK	SDI Group plc	20260528	83	84.9587	81.15	83	156761	83
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260528	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260528	840	852	835	844	281149	844	up	up	correct
SDR.UK	Schroders plc	20260528	583	583.5	582	582	1644637	582	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260528	137.5	138.5	136	137.25	36332	134.8165	down	down	correct
SDY.UK	Speedy Hire Plc	20260528	19.26	20.95	19.2	19.5	681476	19.5	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260528	370	381	370	375.5	9086	375.5	up	up	correct
SEE.UK	Seeing Machines Limited	20260528	4.8	4.895	4.51	4.77	9330896	4.77	down	down	correct
SEED.UK	Seed Innovations Limited	20260528	3.3	3.329	3.3	3.3	115776	3.3
SEEN.UK	SEEEN plc	20260528	4.5	5	4	4.5	15877	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260528	43.5	44.6	43.1	44	1340580	44	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260528	569	569	550	557	76117	550.4849	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260528	80	80.7	79.9	80.2	1755173	78.5781	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260528	61	61.4	59.4	60.4	75703	59.2557	down	down	correct
SFOR.UK	S4 Capital plc	20260528	40	42.3	39.48	41.65	2235852	40.5919	up	up	correct
SFR.UK	Severfield plc	20260528	27	28.75	25.75	28.75	556147	28.75	up	up	correct
SGE.UK	The Sage Group plc	20260528	856.8	858.8	834.2	837.4	6327191	829.4991	down	up	incorrect
SGRO.UK	SEGRO Plc	20260528	725.6	725.6	715.6	718.8	1355413	718.8	down	down	correct
SHI.UK	SIG plc	20260528	8.49	8.571	7.9	8.2	317126	8.2	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260528	1.22	1.24	1.22	1.22	44463	1.1976
SHOE.UK	Shoe Zone plc	20260528	67.5	70	65	67.5	6370	67.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260528	33	33	32.2	32.2	474	32.2	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20260528	0.377	0.377	0.377	0.377	0	0.377
SJG.UK	Schroder Japan Growth Fund plc	20260528	377	379	372	378	260903	374.7614	up	up	correct
SLNG.UK	H C Slingsby plc	20260528	3.895	4.07	3.864	3.87	10264	3.87	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260528	97.5	99	95	96.8	537230	96.8	down	down	correct
SLPE.UK	SL Private Equity	20260528	613.286	616	604	604	43102	599.4601	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260528	85.7	85.7	84.9	85.5	293033	84.5178	down	down	correct
SMIN.UK	Smiths Group plc	20260528	2488	2497	2447.5	2465	507296	2465	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260528	112.5	112.5	112.5	112.5	0	112.5
SML.UK	Strategic Minerals Plc	20260528	4.75	5.1	4.6	4.93	11959790	4.93	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260528	3135	3300	3125	3285	3722	3285	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260528	4964	5150	4902	5115	13726	5115	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260528	1515	1515	1493.5	1509	5055353	1509	down	up	incorrect
SMWH.UK	WH Smith PLC	20260528	505	508	490.7831	500.5	593898	500.5	down	up	incorrect
SN.UK	Smith & Nephew plc	20260528	1121.5	1125	1105	1111	4075496	1111	down	up	incorrect
SNR.UK	Senior plc	20260528	287	287.5	287	287	11022368	287
SNT.UK	Sabien Technology Group Plc	20260528	3.55	4	3.55	3.75	388164	3.75	up	up	correct
SNWS.UK	Smiths News plc	20260528	66.4	68.8	66	67.2	179268	65.4342	up	up	correct
SNX.UK	Synectics plc	20260528	197.5	200.5	196	197.5	23800	197.5
SOHO.UK	Triple Point Social Housing REIT plc	20260528	72.6	73.9	71.3	72.8	399766	71.4274	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260528	437	445	423.5	440	409213	437.5281	up	up	correct
SOLI.UK	Solid State plc	20260528	174	175.9	170.4976	174	21138	174
SOM.UK	Somero Enterprises Inc	20260528	180	185	175	180	20147	180
SOS.UK	Sosandar Plc	20260528	11.25	11.5	10.7	11	446503	11	down	down	correct
SOU.UK	Sound Energy plc	20260528	2.3	2.5	2.12	2.2	3707121	2.2	down	down	correct
SOUC.UK	Southern Energy Corp	20260528	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260528	83.5	85	82	83.5	658	83.5
SPI.UK	Spire Healthcare Group plc	20260528	218.5	219.5	216.831	217.5	1255692	217.5	down	down	correct
SPR.UK	Springfield Properties Plc	20260528	92.5	94	91	92.5	57694	92.5
SPSC.UK	Spectra Systems Corporation	20260528	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260528	179	183	177	181.5	124007	172.4474	up	up	correct
SPX.UK	Spirax	20260528	6985	7015	6925	6990	155801	6990	up	down	incorrect
SQZ.UK	Serica Energy plc	20260528	255.4	259.2	250.6	255.8	1012382	245.0611	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20260528	132	139	132	134	7502	134	up	down	incorrect
SRB.UK	Serabi Gold plc	20260528	342.5	350	335	342.5	182912	336.4381
SRC.UK	SigmaRoc plc	20260528	120	123.1	119.8	123.1	3915660	123.1	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20260528	98	99.65	97.95	99.25	7470303	96.3685	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260528	48.55	48.55	47.25	48.55	436749	47.6293
SRES.UK	Sunrise Resources plc	20260528	0.023	0.025	0.021	0.023	18640183	0.023
SRP.UK	Serco Group plc	20260528	276.2	277.6	273.575	274.4	1580233	274.4	down	down	correct
SRT.UK	SRT Marine Systems plc	20260528	89.5	90	88	89	91785	89	down	down	correct
SSE.UK	SSE plc	20260528	2451	2458	2379	2405	2808802	2360.037	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260528	269	278.5	248.02	259	3596260	259	down	down	correct
SSPG.UK	SSP Group plc	20260528	172.5	172.5	166.1	169	6118512	169	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260528	270	279	270	279	136223	279	up	up	correct
SSTY.UK	Safestay plc	20260528	12.5	13	11	13	1275000	13	up	up	correct
STAF.UK	Staffline Group plc	20260528	42.1	42.3	41.338	42.1	183625	42.1
STAN.UK	Standard Chartered PLC	20260528	1950	1981	1944.5	1963	15015540	1963	up	up	correct
STAR.UK	Starcom plc	20260528	17	18	16	17	407260	17
STB.UK	Secure Trust Bank PLC	20260528	1290	1316	1286	1308	48040	1308	up	up	correct
STCM.UK	Steppe Cement Ltd	20260528	21.5	22.3	20.665	21.5	1563	21.5
STEM.UK	SThree plc	20260528	166.8	172.4	165.2	169.8	478450	169.8	up	up	correct
STJ.UK	St. James's Place plc	20260528	1191	1199	1178.5	1192	4902257	1192	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260528	231	231.738	228	231	89336	228.8101
STVG.UK	STV Group plc	20260528	104.5	104.5	100.5	100.5	7125	100.5	down	down	correct
STX.UK	Shield Therapeutics plc	20260528	5.9	6.3	5.9	6.15	1651263	6.15	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260528	3.75	3.75	3.75	3.75	0	3.75
SUN.UK	Surgical Innovations Group plc	20260528	0.475	0.475	0.4677	0.475	168900	0.475
SUP.UK	Supreme PLC	20260528	152.5	155	150	150	103383	150	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260528	84.5	84.5	82.35	83.6	2466388	82.1094	down	down	correct
SURE.UK	Sure Ventures Plc	20260528	35	36.8	35	35	852	35
SUS.UK	S&U plc	20260528	2000	2030	1895	1970	3761	1924.7704	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260528	44	44	44	44	0	44
SVS.UK	Savills plc	20260528	832	836	824	829	330771	829	down	down	correct
SVT.UK	Severn Trent Plc	20260528	3038	3058	2998	3004	501319	3004	down	down	correct
SWG.UK	Shearwater Group plc	20260528	38.5	40	36	37.5	9762	37.5	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260528	7	8	6	7	7647	7
SYNC.UK	Syncona Limited	20260528	102	102	100.2	100.4	3854770	100.4	down	down	correct
SYNT.UK	Synthomer plc	20260528	116	116.8	109.466	111	502892	111	down	up	incorrect
SYS.UK	SysGroup plc	20260528	18	19	17	18	5158	18
SYS1.UK	System1 Group PLC	20260528	288	296	280	288	1031	288
TAM.UK	Tatton Asset Management plc	20260528	610	610.8	591.1	598	111306	585.9435	down	down	correct
TAN.UK	Tanfield Group PLC	20260528	5.5	5.5	4.1	4.52	300223	4.52	down	down	correct
TATE.UK	Tate & Lyle plc	20260528	500	507	491.8	491.8	969103	480.3909	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260528	3.3	3.4	3.21	3.3	100078	3.3
TBCG.UK	TBC Bank Group PLC	20260528	4602	4602	4424	4546	575166	4546	down	down	correct
TBLD.UK	tinyBuild Inc	20260528	7.75	8	7.2	7.35	375409	7.35	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260528	314	314.2	306.8	306.8	1555774	306.8	down	down	correct
TEAM.UK	TEAM plc	20260528	16	17	15.5	16	29549	16
TEEG.UK	Telecom Egypt Company S.A.E	20260528	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260528	6.1	6.1	5.89	6	1562699	6	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260528	326	329	323.5	327	1648161	323.8038	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260528	92	94	92	92	539193	92
TEP.UK	Telecom Plus Plc	20260528	1034	1044	1019.63	1020	0	1020	down	down	correct
TERN.UK	Tern Plc	20260528	1.35	1.4	1.2	1.325	6979144	1.325	down	down	correct
TET.UK	Treatt plc	20260528	301.5	302	301	301	105987	301	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20260528	12.65	12.75	12.65	12.65	16260	12.65
TFGS.UK	Tetragon Financial Group Limited	20260528	931.536	942.5	931.536	942.5	1280	942.5	up	down	incorrect
TFIF.UK	TwentyFour Income Fund Limited	20260528	109.2	110	108.6	109	897827	107.0146	down	down	correct
TFW.UK	FW Thorpe Plc	20260528	270	270	259.5913	268	28482	268	down	down	correct
TGA.UK	Thungela Resources Limited	20260528	638	652	628	652	104308	652	up	up	correct
TGP.UK	Tekmar Group plc	20260528	12.875	13.24	12.5	12.875	66254	12.875
THAL.UK	Thalassa Holdings Limited	20260528	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260528	32.8	33.46	31.82	32.3	4421079	32.3	down	down	correct
THR.UK	Thor Mining PLC	20260528	0.675	0.75	0.613	0.675	223158	0.675
THRL.UK	Target Healthcare REIT PLC	20260528	110.2	110.4	107.702	108.2	784831	108.2	down	down	correct
THRU.UK	Thruvision Group plc	20260528	0.725	0.75	0.7	0.725	182223	0.725
THS.UK	Tharisa plc	20260528	128.5	130	126	126	302795	123.9883	down	down	correct
THX.UK	Thor Explorations Ltd	20260528	73	75	70	72	233500	71.1885	down	down	correct
TIDE.UK	Crimson Tide plc	20260528	101.5	105	98	102.5	43	102.5	up	up	correct
TIME.UK	Time Finance PLC	20260528	42.25	42.5	42	42.25	45795	42.25
TIR.UK	Tiger Royalties and investments Plc	20260528	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260528	520	525	520	520	3881	520
TLW.UK	Tullow Oil plc	20260528	16.3	16.56	15.78	15.88	6177306	15.88	down	down	correct
TM1.UK	Technology Minerals PLC	20260528	0.073	0.075	0.07	0.073	4728012	0.0365
TMG.UK	The Mission Group plc	20260528	18.5	19	18	18.5	28431	18.5
TMI.UK	Taylor Maritime Investments Limited	20260528	0.77	0.78	0.76	0.77	1670	0.9166
TMIP.UK	Taylor Maritime Investments Limited	20260528	56	58	56	58	137794	58	up	down	incorrect
TMO.UK	Time Out Group plc	20260528	7.25	7.25	7	7.25	25852	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260528	394	397.5	392	396.5	982945	396.5	up	up	correct
TMT.UK	TMT Investments PLC	20260528	2.44	2.497	2.4	2.48	50100	2.48	up	up	correct
TND.UK	Tandem Group plc	20260528	167.5	178.5	163.22	167.5	7095	164.5441
TOM.UK	TomCo Energy Plc	20260528	0.0285	0.029	0.0255	0.028	30921522	0.028	down	down	correct
TON.UK	Titon Holdings Plc	20260528	75	77.5	70	75	15002	75
TORO.UK	Chenavari Toro Income Fund Limited	20260528	0.5375	0.5375	0.5261	0.5375	102997	0.5375
TOWN.UK	Town Centre Securities PLC	20260528	119	119	114	114	3	114	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20260528	477.5	480	475	475	66792	475	down	up	incorrect
TPK.UK	Travis Perkins plc	20260528	544	547	537	542	449798	542	down	down	correct
TPT.UK	Topps Tiles Plc	20260528	36	36.9	34.466	36.9	277481	35.8863	up	up	correct
TPX.UK	The Panoply Holdings plc	20260528	50.5	51	49	50	78070	50	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260528	23.5	23.5	22	23.5	538	23.5
TRB.UK	Tribal Group plc	20260528	60.4	63	60.4	60.4	83671	60.4
TRCS.UK	Tracsis plc	20260528	355	360	350	355	38008	355
TRD.UK	Triad Group plc	20260528	285	290	280	285	2	285
TRI.UK	Trifast plc	20260528	64	68.4	64	64	49438	64
TRIG.UK	The Renewables Infrastructure Group Limited	20260528	73	73.5	72	72.1	7026088	72.1	down	down	correct
TRLS.UK	Trellus Health plc	20260528	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260528	216.4	221	216.4	217.2	3241192	217.2	up	up	correct
TRP.UK	Tower Resources plc	20260528	0.022	0.022	0.02	0.021	271418810	0.021	down	up	incorrect
TRST.UK	Trustpilot Group plc	20260528	225	231.6	219.612	227.8	3009239	227.8	up	up	correct
TRT.UK	Transense Technologies Plc	20260528	60.5	61	59.05	60.5	8704	60.5
TRU.UK	TruFin plc	20260528	132.5	134	132	133	1158057	133	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260528	318	322	315.5	317.5	562641	307.1173	down	down	correct
TSCO.UK	Tesco PLC	20260528	441.5	443.45	434.7	439.9	23973900	439.9	down	down	correct
TST.UK	Touchstar plc	20260528	72.5	75	72.5	72.5	72	71.25
TSTL.UK	Tristel plc	20260528	380	385	370	372.5	380017	372.5	down	down	correct
TTE.UK	TotalEnergies SE	20260528	75.72	76.16	74.72	75.25	644315	74.3162	down	down	correct
TTG.UK	TT Electronics plc	20260528	117.6	118.8	117	118	133248	118	up	up	correct
TUN.UK	Tungsten West PLC	20260528	39.5	40.5	39	39.1	1032320	39.1	down	down	correct
TUNE.UK	Focusrite plc	20260528	195	200	190	192.5	34210	188.7938	down	down	correct
TW.UK	Taylor Wimpey plc	20260528	80.5	81.7	80	80.94	14889951	80.94	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20260528	7	7.5	7	7.25	262307	7.25	up	up	correct
TYM.UK	Tertiary Minerals plc	20260528	0.07	0.075	0.065	0.07	7626368	0.07
TYT.UK	Toyota Motor Corp	20260528	3030	3030	3030	3030	5835	3030
UAV.UK	Unicorn AIM VCT plc	20260528	68	68	68	68	0	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260528	1651.2	1651.8	1641.8	1649.3	1092	1649.3	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260528	289	289	280	285	206880	280.1607	down	down	correct
UFO.UK	Alien Metals Ltd	20260528	0.125	0.13	0.11	0.12	29506601	0.12	down	down	correct
UJO.UK	Union Jack Oil plc	20260528	3.7	3.8	3.6	3.7	515896	3.7
UKR.UK	Ukrproduct Group Limited	20260528	6.975	6.975	6.975	6.975	0	6.975
UKW.UK	Greencoat UK Wind PLC	20260528	100	101.3	100	101	4976314	101	up	up	correct
ULVR.UK	Unilever PLC	20260528	4292.5	4310	4258.5	4263.5	7559093	4263.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260528	0.22	0.23	0.199	0.205	24215477	0.205	down	down	correct
UPL.UK	Upland Resources Limited	20260528	3.3	3.3	3	3.1	4327777	3.1	down	down	correct
UPR.UK	Uniphar plc	20260528	395	400	388	395	182393	395
URU.UK	URU Metals Limited	20260528	6.2	6.4	6	6.2	222235	6.2
USF.UK	US Solar Fund Plc	20260528	0.367	0.367	0.367	0.367	0	0.367
USFP.UK	US Solar Fund Plc	20260528	26.9	26.9	26.73	26.9	17860	26.9
UTG.UK	The Unite Group plc	20260528	495.4	512.5	495.4	511	1992258	511	up	up	correct
UTL.UK	UIL Limited	20260528	193.5	206	187	188	3644	186.1569	down	down	correct
UTLH.UK	UIL Finance Limited	20260528	148	148	146.35	148	32500	148
UTLI.UK	UIL Finance Ltd. ZDP	20260528	129	129	129	129	0	129
UU.UK	United Utilities Group PLC	20260528	1357	1368	1346	1347	2308499	1310.6259	down	down	correct
VAL.UK	ValiRx plc	20260528	0.195	0.2	0.19	0.195	13136155	0.195
VANL.UK	Van Elle Holdings plc	20260528	50.5	52	50	51	555235	51	up	up	correct
VAST.UK	Vast Resources plc	20260528	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260528	36.5	37.5	36.5	37.35	121158	37.35	up	down	incorrect
VCT.UK	Victrex plc	20260528	635	646	625	640	172186	640	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260528	771	786	771	773	43694	773	up	up	correct
VEL.UK	Velocity Composites plc	20260528	15	16	15	15.5	431452	15.5	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20260528	80	83.2	80	81	654595	80.2256	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260528	125.8	126.2	116.6941	119.4	2248061	119.4	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260528	37.5	38	37	37.5	588	37.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260528	193	208	193	201	7213	197.6028	up	down	incorrect
VLE.UK	Volvere plc	20260528	2650	2700	2650	2650	6	2650
VLG.UK	Venture Life Group plc	20260528	56.5	57	56	56.5	56098	56.5
VLX.UK	Volex plc	20260528	684	696	677	696	966944	696	up	up	correct
VNET.UK	Vianet Group plc	20260528	66	67	65	66.5	2820	64.5149	up	up	correct
VNH.UK	VietNam Holding Limited	20260528	349	358	346	346	20365	346	down	down	correct
VOD.UK	Vodafone Group Plc	20260528	111	112.85	110.8	111.4	111393120	109.3903	up	up	correct
VP.UK	Vp plc	20260528	469	476	452	470	30649	446.0727	up	up	correct
VRCI.UK	Verici Dx plc	20260528	0.425	0.45	0.4	0.425	21255	0.425
VSL.UK	VPC Specialty Lending Investments PLC	20260528	11.0679	11.475	11.05	11.475	169680	11.475	up	up	correct
VSVS.UK	Vesuvius plc	20260528	457	471.728	446.8	458	1042942	458	up	up	correct
VTA.UK	Volta Finance Limited	20260528	5.85	5.9	5.8	5.85	2156	5.7184
VTAS.UK	Volta Finance Limited	20260528	525	527.5	505	527.5	35	516.11	up	up	correct
VTU.UK	Vertu Motors plc	20260528	64.5	64.5	62.1	63.5	135705	62.5172	down	down	correct
VTY.UK	Vistry Group PLC	20260528	275	281.4	269.6	277.2	1217796	277.2	up	up	correct
W7L.UK	Warpaint London PLC	20260528	202.5	205	195	198	377510	189.8257	down	down	correct
WATR.UK	Water Intelligence plc	20260528	242.5	243.25	242.5	242.5	4619	242.5
WEIR.UK	The Weir Group PLC	20260528	2490	2492	2406	2428	2065495	2428	down	down	correct
WIL.UK	Wilmington plc	20260528	241	245	241	241	13333	241
WINE.UK	Naked Wines plc	20260528	74	75	74	74	45122	74
WINK.UK	M Winkworth PLC	20260528	172.5	175	170	172.5	4101	169.3375
WINV.UK	Worsley Investors Ltd	20260528	27	28	27	28	19829	28	up	down	incorrect
WISE.UK	Wise plc	20260528	940	950	902	918	2041771	918	down	up	incorrect
WIX.UK	Wickes Group plc	20260528	175	183.4	175	181.4	548093	181.4	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260528	1023	1050	1006	1042	827232	1042	up	down	incorrect
WJG.UK	Watkin Jones Plc	20260528	21.75	22.45	21.75	22	777709	22	up	down	incorrect
WKP.UK	Workspace Group plc	20260528	347	350.4	342.4	348.6	294379	331.7257	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260528	713	713	693	712	934319	712	down	down	correct
WPHO.UK	Windar Photonics PLC	20260528	27.25	28	26.5	27.25	3495	27.25
WPM.UK	Wheaton Precious Metals Corp	20260528	9480	9680	9240.0996	9580	6765	9580	up	up	correct
WPP.UK	WPP plc	20260528	276.3	282.8	275.6	279.5	3709527	271.5597	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260528	59.2	61.5	59.2	61.4	122885	61.4	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20260528	28.75	29	28	28.25	204707	28.25	down	up	incorrect
WSL.UK	Worldsec Limited	20260528	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260528	845	845.9	830	845	7	827.314
WTB.UK	Whitbread plc	20260528	2404	2406	2345	2371	1549498	2371	down	down	correct
WTE.UK	Westmount Energy Limited	20260528	3.7	3.77	3.7	3.7	100000	3.7
WTID.UK	WisdomTree WTI Crude Oil Pre	20260528	41.18	41.18	40.32	40.685	12670	40.685	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260528	350.5	356	347.575	354.5	682254	352.7757	up	up	correct
WYN.UK	Wynnstay Group Plc	20260528	370	380	360	370	35823	370
XAR.UK	Xaar plc	20260528	143.5	144	131	131	59475	131	down	down	correct
XPP.UK	XP Power Limited	20260528	1908	1924	1846	1924	59530	1924	up	up	correct
XPS.UK	XPS Pensions Group plc	20260528	320	320	304.5	307.5	1009266	307.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260528	1.6	1.7	1.504	1.6	458690	1.6
XTR.UK	Xtract Resources Plc	20260528	0.95	1	0.905	0.95	5100426	0.95
YCA.UK	Yellow Cake plc	20260528	574	579	570.5	577.5	1097830	577.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260528	787	796	778	790	77701	777.2135	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260528	658	670.08	651.08	666	28112	653.3232	up	up	correct
YOU.UK	YouGov plc	20260528	210.8	215.86	208.6	213.8	657927	213.8	up	up	correct
YU.UK	Yü Group PLC	20260528	1755	1798	1720	1785	21960	1785	up	up	correct
ZAM.UK	Zambeef Products PLC	20260528	4.85	5	4.775	4.85	50362	4.85
ZEG.UK	Zegona Communications plc	20260528	1794	1868	1782	1826	479967	1826	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260528	6.25	6.5	5.8	6.1	394813	6.1	down	down	correct
ZIN.UK	Zinc Media Group plc	20260528	48	48	47	48	50	48
ZIOC.UK	Zanaga Iron Ore Company Limited	20260528	4.33	4.33	4.11	4.11	829448	4.11	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260528	8.75	9.08	8.5	8.88	1094621	8.88	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260528	9.75	10	9.5	9.75	65994	9.75
ZPHR.UK	Zephyr Energy plc	20260528	3.05	3.1	3	3.05	550112	3.05
ZTF.UK	Zotefoams plc	20260528	424	430	410.32	424	118616	424