CollectAI

close-lse_stocks

2026/05/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260529	65.64	67.64	65.64	67.07	161099	67.07	up	up	correct
0A05.UK	Medacta Group S.A.	20260529	140.6	143.2143	140.2	143.2143	12580	143.2143	up	up	correct
0A0C.UK	Stadler Rail AG	20260529	22.26	22.9	22.18	22.8567	24341	22.8567	up	up	correct
0A0D.UK	Alcon Inc.	20260529	51.74	52.43	51.715	51.715	391324	51.715	down	down	correct
0A0F.UK	Citycon Oyj	20260529	7.42	7.42	2.86	7.42	57019	7.42
0A0H.UK	Beijer Ref AB Series B	20260529	128	129.1	127.35	128.1118	34596	128.1118	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260529	85.65	85.65	85.05	85.1	23101	85.1	down	down	correct
0A0J.UK	AAK AB	20260529	248.2	250.8	247	248.2	35114	248.2
0A0K.UK	Nyfosa AB	20260529	71.625	72.4	71.625	71.625	3616	71.625
0A1K.UK	NIO Inc. ADR	20260529	5.47	5.66	5.36	5.63	537627	5.63	up	up	correct
0A28.UK	Prosus N.V.	20260529	39.2	39.435	38.65	39.1675	886499	39.1675	down	down	correct
0A29.UK	Solutions 30 SE	20260529	10.31	10.31	0.7425	10.31	26109	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260529	19.16	19.16	19.16	19.16	322	19.16
0A37.UK	Betsson AB Series B	20260529	88.5	88.8	87.4	88.1642	10688	88.1642	down	down	correct
0A39.UK	Karnov Group AB	20260529	70.3	70.4	68.6	70.4	22109	70.4	up	up	correct
0A3M.UK	BioNTech SE	20260529	93.5	97.31	93.5	96.9761	1729	96.9761	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260529	674.99	729.57	668.5	727.59	41580	181.8975	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260529	16.8	17.85	16.8	17.64	29474	17.64	up	up	correct
0A3S.UK	Novavax Inc.	20260529	10.2	11.19	10.1	11.05	158222	11.05	up	up	correct
0A45.UK	Moderna Inc.	20260529	47.15	49.2476	46.5	47.25	13720	47.25	up	up	correct
0A4S.UK	SunRun Inc.	20260529	16.02	16.72	15.9	16.59	95405	16.59	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260529	0.434	0.434	0.375	0.3884	173243	0.3884	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260529	48.36	48.38	47.29	48.24	52	144.72	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260529	3.12	3.33	3.02	3.2013	34692	3.2013	up	up	correct
0A77.UK	Cigna Corp.	20260529	281	288.59	277.85	278.17	607	276.5771	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260529	0.72	0.72	0.72	0.72	0	0.72
0A9N.UK	NACON SASU	20260529	0.208	0.208	0.203	0.2065	5775	0.2065	down	down	correct
0A9Z.UK	Acast AB	20260529	38.25	39.9	38.1	39.5	99987	39.5	up	up	correct
0AH3.UK	Great	20260529	79	80.45	79	80.16	4	79.4765	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260529	2.685	2.685	2.625	2.65	270	2.65	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260529	38.9	39.95	38.86	39.53	19752	39.5192	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260529	71.05	73.2	71.05	72.4	170	72.4	up	up	correct
0BFA.UK	BASF SE	20260529	50.825	51.44	50.61	50.91	709168	50.91	up	up	correct
0BJP.UK	Webuild S.p.A.	20260529	2.442	2.5	2.404	2.448	194370	2.448	up	up	correct
0BNT.UK	Kesko Oyj	20260529	20.98	21.22	20.78	20.97	173968	20.7361	down	up	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260529	867	872	855	867	1821	867
0CHZ.UK	q.beyond AG	20260529	3.86	3.86	3.86	3.86	297	3.86
0CIJ.UK	Raisio Oyj Series V	20260529	2.565	2.575	2.55	2.57	14599	2.57	up	up	correct
0CXC.UK	Stora Enso Oyj	20260529	10.105	10.15	9.982	10.0765	266706	10.0765	down	down	correct
0D1W.UK	Biophytis	20260529	0.0195	0.0195	0.0195	0.0195	0	0.0195
0DGZ.UK	Adolfo Dominguez S.A.	20260529	5.7	5.7	5.7	5.7	1	5.7
0DHC.UK	Carl Zeiss Meditec AG	20260529	26.54	26.68	25.56	25.78	511057	25.78	down	down	correct
0DJN.UK	Alma Media Oyj	20260529	13.55	13.8	13.55	13.7	136	13.7	up	up	correct
0DK7.UK	eQ Oyj	20260529	9.62	9.67	9.62	9.64	1750	9.64	up	up	correct
0DK9.UK	Amadeus Fire AG	20260529	25.125	25.45	24.8	24.8	5575	24.8	down	down	correct
0DKX.UK	Aedifica S.A.	20260529	71.725	71.8	70.2	71.15	17669	71.15	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260529	25	25.05	23.9	24.2	7969	24.2	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260529	88.7	88.7	87	87.15	8951	87.15	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260529	0.1	0.1	0.1	0.1	0	0.1
0DOG.UK	Azkoyen S.A.	20260529	11.9	11.9	11.55	11.55	3	11.3121	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260529	54.45	54.45	54.45	54.45	0	34.68
0DPM.UK	Bechtle AG	20260529	31.41	33.88	31.34	33.58	181559	32.841	up	up	correct
0DPU.UK	Proximus S.A.	20260529	6.6525	6.75	6.53	6.6525	18245	6.6525
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260529	72.69	73	68.74	69.8	145742	69.8	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260529	54.525	54.95	53.7	54.525	2605	54.525
0DRV.UK	ArcticZymes Technologies ASA	20260529	20.7	20.7	20.7	20.7	0	20.7
0DSJ.UK	NRC Group ASA	20260529	8.105	8.2	8.1	8.1	7612	8.1	down	up	incorrect
0DTI.UK	Bonheur ASA	20260529	251	255.5	251	251	137	251
0DTK.UK	Savencia S.A.	20260529	72.2	72.4	71.9572	72.4	7000	72.4	up	up	correct
0DUI.UK	Basler AG	20260529	28.8	29.3	28.7	28.9731	14603	28.8617	up	up	correct
0DUK.UK	Biesse S.p.A.	20260529	5.63	5.63	5.63	5.63	0	5.63
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260529	3.09	3.16	3.085	3.1525	5921	3.1525	up	up	correct
0DXG.UK	CropEnergies AG	20260529	13.8	13.8	13.8	13.8	0	13.8
0DXU.UK	Cembre S.p.A. Ord	20260529	88.6	88.6	88.6	88.6	11	88.6
0DYQ.UK	Cegedim S.A.	20260529	11.66	11.66	11.66	11.66	0	11.66
0DZC.UK	CIE Automotive S.A.	20260529	29.475	29.6	29.35	29.425	5849	29.0113	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260529	1.802	1.82	1.796	1.82	14814	1.82	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260529	8.53	8.55	8.53	8.55	674	8.55	up	up	correct
0E2J.UK	Componenta Oyj	20260529	4.995	5.02	4.97	4.995	24	4.995
0E3C.UK	Datalogic S.p.A.	20260529	4.275	4.275	4.275	4.275	0	4.1869
0E4K.UK	Deutz AG	20260529	10.375	10.61	10.32	10.56	87923	10.56	up	up	correct
0E4Q.UK	NEL ASA	20260529	3.7775	3.88	3.72	3.7425	308165	3.7425	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260529	35.25	35.8	34.34	35.71	2847	35.71	up	up	correct
0E6Y.UK	1&1 AG	20260529	22.575	23	22.35	22.85	1733	22.85	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260529	1.075	1.075	1.075	1.075	0	1.075
0E9V.UK	Energiekontor AG	20260529	48.6	48.6	44.9158	44.9158	4275	44.9158	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260529	70.29	71.06	67.59	70.81	718	70.81	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260529	173.4	174	173.4	173.4	86	173.4
0EBQ.UK	Enagas S.A.	20260529	17.15	17.38	16.73	17.07	34974	16.5996	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260529	68.34	69.9	66.6315	66.6315	4907	66.6315	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260529	61.775	63.8	60.2	62.35	59776	62.35	up	up	correct
0EEI.UK	EVN AG	20260529	28.1	28.8	28	28.675	25	28.675	up	up	correct
0EEV.UK	Exmar N.V.	20260529	11.6	11.6	11.25	11.3	6	11.3	down	down	correct
0EG8.UK	Finnair Oyj	20260529	4.26	4.3	4.2	4.3	13479	4.3	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260529	8.56	8.56	8.56	8.56	0	8.56
0EIB.UK	Audax Renovables S.A.	20260529	1.39	1.418	1.39	1.4	105	1.363	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260529	69.6	70.3	67.7	68.5	958	68.5	down	up	incorrect
0EKR.UK	GIMV N.V.	20260529	49.2	49.6	48.825	48.825	787	47.46	down	down	correct
0ELV.UK	Guerbet S.A.	20260529	10.64	10.78	10.64	10.78	5	10.78	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260529	10	10	9.665	9.6675	31838	9.6675	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260529	484.5	486.6	477.6	484.8	1004	484.8	up	up	correct
0ERY.UK	Incap Oyj	20260529	9.79	10.2	9.77	10.2	1200	10.2	up	up	correct
0EUH.UK	INDUS Holding AG	20260529	30.65	30.8	30.1	30.2	3106	28.8462	down	down	correct
0EV1.UK	Carnival Corp.	20260529	27.91	28.4	27.8207	28.0486	47261	28.0486	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260529	0.0918	0.0918	0.0905	0.0918	5796	0.0918
0EVI.UK	Innate Pharma S.A.	20260529	1.522	1.692	1.504	1.612	27857	1.612	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260529	35.81	36.3	35.7	35.91	7646	35.91	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260529	52.2	52.2	51.8	51.8	169	51.8	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260529	25.18	25.18	24.8	25.02	4872	25.02	down	down	correct
0EYG.UK	KBC Group N.V.	20260529	114.7	115.1	111.45	114.9	8083	114.9	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260529	25.175	25.45	25.05	25.375	451	25.375	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260529	334.35	342.5	332.1	334.25	1413419	334.25	down	down	correct
0F0J.UK	Kitron ASA	20260529	114.4	115.45	113.7	113.8679	11385	113.8679	down	down	correct
0F1N.UK	KWS Saat SE	20260529	70.75	73	69.7	71.65	3281	71.65	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260529	17.2	17.2	17.2	17.2	17	17.2
0F29.UK	Lassila & Tikanoja Oyj	20260529	1.98	1.996	1.98	1.982	3904	1.982	up	up	correct
0F2N.UK	Groupe LDLC	20260529	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260529	17.4	17.65	17.4	17.65	165	17.1414	up	up	correct
0F4I.UK	Klépierre SA	20260529	35.09	35.4	35.02	35.37	436252	34.4557	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260529	11080	11160	11000	11000	7	11000	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260529	9.11	9.155	8.985	8.985	205	8.985	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260529	0.1708	0.1708	0.1708	0.1708	100	0.1708
0F8V.UK	AKWEL S.A.	20260529	7.24	7.26	7.2	7.23	39	6.9262	down	down	correct
0FA0.UK	Melexis N.V.	20260529	81.325	83.45	81	81.175	40	81.175	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260529	21.6	21.7	21.5	21.5	1	21.5	down	down	correct
0FC9.UK	MTU Aero Engines AG	20260529	318.4	322.3	311.7	316.6	110547	316.6	down	down	correct
0FDT.UK	Nemetschek SE	20260529	61.075	62	60.15	61.325	14656	61.325	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260529	205.3	205.8	200.4	202.4	81548	202.4	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260529	10.91	11.11	10.91	11.02	18225	11.02	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260529	16.8075	16.97	16.605	16.8029	1013236	16.8029	down	down	correct
0FH7.UK	OHB SE	20260529	460.4996	477.9996	420.4996	435.9996	822	428.3034	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260529	10.65	12.595	10.65	10.65	11	10.65
0FI5.UK	Otello Corp. ASA	20260529	17.83	17.83	17.83	17.83	0	17.83
0FIN.UK	Orkla ASA	20260529	100.65	101.8	97.65	98.15	336534	98.15	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260529	11.5	18.2312	11.5	11.5	23937	10.5979
0FJ8.UK	Outokumpu Oyj	20260529	6.07	6.08	6.005	6.07	222603	6.07
0FJC.UK	PATRIZIA AG	20260529	7.72	7.72	7.54	7.72	107	7.3639
0FM1.UK	Piaggio & C. S.p.A.	20260529	1.7545	1.7545	1.743	1.7545	1183	1.7545
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260529	109.4	109.4	109.4	109.4	0	101.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260529	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260529	24.15	24.55	24	24.55	838	24.55	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260529	82.84	84.4	82.84	84.15	560445	80.5027	up	down	incorrect
0FQN.UK	IEP Invest N.V.	20260529	5.05	5.1	5.05	5.1	1	5.1	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20260529	166.3	167	166.3	166.3	0	159.2185
0FRI.UK	Lumibird S.A.	20260529	27	27.6	26.45	26.75	2645	26.75	down	down	correct
0FRJ.UK	Rational AG	20260529	665	665	655.5	660	4134	660	down	down	correct
0FRW.UK	Rosenbauer International AG	20260529	63	63	63	63	1	63
0FS8.UK	REC Silicon ASA	20260529	0.238	0.2445	0.238	0.2395	16156	0.2395	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20260529	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260529	15.88	16.48	15.4	15.6	1720	15.4798	down	down	correct
0FWY.UK	SalMar ASA	20260529	574.5	588.5	574.5	587	34209	576.1296	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20260529	9.155	9.185	9.11	9.185	2	9.185	up	up	correct
0G29.UK	Semperit AG Holding	20260529	15.3	15.3	15.3	15.3	1	15.3
0G2X.UK	Sofina S.A.	20260529	223.5	224.6	218.2	222.9	322	222.9	down	down	correct
0G67.UK	Sparebanken Vest	20260529	189.06	189.06	189.06	189.06	0	189.06
0G68.UK	Kendrion N.V.	20260529	20.8	21.1	20.8	21.1	793	21.1	up	up	correct
0G6T.UK	Symrise AG	20260529	81.25	81.4	79.38	79.38	7537	79.38	down	down	correct
0G77.UK	Salzgitter AG	20260529	60.725	62.1	59.85	61.975	3890	61.788	up	up	correct
0G7B.UK	Südzucker AG	20260529	11.25	11.42	11.2	11.31	8603	11.31	up	up	correct
0G8C.UK	Telenor ASA	20260529	153.8	153.8	151.1	151.7	611932	151.7	down	down	correct
0G8X.UK	Immunovia AB	20260529	0.223	0.223	0.223	0.223	0	0.223
0G9J.UK	Tamburi Investment Partners S.p.A.	20260529	8.9	9.18	8.87	8.87	3165	8.6168	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260529	34.35	35.39	34.35	34.35	10364	34.35
0GB7.UK	Orange Polska S.A.	20260529	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260529	98.9	98.9	98.9	98.9	0	98.9
0GC8.UK	Takkt AG	20260529	2.43	2.49	2.425	2.49	83	2.49	up	up	correct
0GD5.UK	UBM Development AG	20260529	17.6	17.6	17.6	17.6	0	17.6
0GDR.UK	UNIQA Insurance Group AG	20260529	16.45	17.06	16.38	16.98	5399	16.2955	up	up	correct
0GE4.UK	United Internet AG	20260529	26.06	26.42	25.98	26.42	12950	26.42	up	down	incorrect
0GEA.UK	Maha Energy AB A	20260529	9.02	9.13	8.96	9.01	15228	9.01	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260529	53.85	54.8	53	54.7	5290	54.7	up	up	correct
0GF6.UK	Veidekke ASA	20260529	180.5	180.5	178.7	180.5	117	180.5
0GFE.UK	Embracer Group AB Series B	20260529	69.98	70.56	69.12	70.36	13414	70.36	up	up	correct
0GJA.UK	Wolford AG	20260529	2.74	2.76	2.74	2.76	5	2.76	up	up	correct
0GJK.UK	Washtec AG	20260529	39.85	40	39.45	39.45	102	39.45	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260529	14.72	14.86	14.72	14.83	2296	14.83	up	up	correct
0GJS.UK	Xilam Animation	20260529	4.2	4.2	4.15	4.15	41	4.15	down	down	correct
0GKA.UK	YIT Oyj	20260529	2.7175	2.7175	2.7175	2.7175	0	2.7175
0GM2.UK	Leroy Seafood Group ASA	20260529	43.7	44.45	43.7	44.26	56301	44.26	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260529	47.4	47.7	45.8	46.55	38114	46.55	down	down	correct
0GN6.UK	Argan S.A.	20260529	61.4	61.6	60.7	61.2	1252	61.2	down	down	correct
0GNK.UK	Knowit AB	20260529	89.7	89.7	88.8	89.65	725	89.65	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260529	25.25	25.4	25.25	25.2664	386	25.2664	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260529	4.64	4.69	4.64	4.69	3	4.4986	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260529	415.8	423.3	415.8	416.7	4509	416.7	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260529	85	85.42	84.46	84.9614	293123	84.9614	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260529	221.5	221.5	216.9	219.4	2262	219.4	down	down	correct
0GSS.UK	NOTE AB	20260529	185.1	190	185.1	190	139	190	up	up	correct
0GT1.UK	Castellum AB	20260529	126.425	126.5	125.55	126.425	8210	126.425
0GTM.UK	Dios Fastigheter AB	20260529	67.075	67.5	67	67.2726	2573	66.6681	up	up	correct
0GTN.UK	BioGaia AB Series B	20260529	125.6	130.3	125.1	128.0063	4732	128.0063	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260529	42.5	43.41	42.5	43.29	88557	43.29	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260529	192.8	192.8	192.8	192.8	0	192.8
0GVS.UK	Catena AB	20260529	432.8	435.8	430	430.7	3132	430.7	down	down	correct
0GW0.UK	Nobia AB	20260529	16.02	16.17	15.77	16.1008	3505	16.1008	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260529	125.3	126.1	124.6	125.25	46184	125.25	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260529	31.89	32.0305	31.54	31.87	8652	31.87	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260529	542.75	547	540.5	542.75	7739	542.75
0GWI.UK	Husqvarna AB Series A	20260529	43.2	43.2	43.2	43.2	2	43.2
0GWJ.UK	Clinica Baviera S.A.	20260529	59.2	59.4	58.6	58.6	10	57.3621	down	down	correct
0GWL.UK	Saab AB Series B	20260529	580.55	584.4	569.3	574.2	175696	574.2	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260529	63.3	63.8	61.3	62.425	96815	62.425	down	down	correct
0GX2.UK	Neurones	20260529	38.75	38.85	38.75	38.85	1	37.4168	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260529	132.5	133.3	131.9	133.2	4074	133.2	up	up	correct
0GXK.UK	VBG Group AB Series B	20260529	333.5	333.5	329	330.5	166	330.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260529	270.1	272.4	269	269	23793	269	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260529	10.7	10.7	10.18	10.18	16426	10.18	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260529	16	16	15.6	15.67	2364	15.5083	down	down	correct
0GZV.UK	Getinge AB Series B	20260529	188.275	190.95	186.3	189.9	22390	189.9	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260529	66.97	67.9	65.74	66.22	36828	66.22	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260529	2.932	2.948	2.836	2.892	10137337	2.892	down	down	correct
0H13.UK	Industrivarden AB Series A	20260529	505.95	525	504.5	516.25	183889	516.25	up	down	incorrect
0H14.UK	Net Insight AB Series B	20260529	4.17	4.19	4.08	4.1	14041	4.1	down	up	incorrect
0H22.UK	Bioinvent International AB	20260529	33.55	33.55	33.175	33.35	2693	33.35	down	down	correct
0H2J.UK	Prevas AB Series B	20260529	80	80	80	80	0	80
0H2Z.UK	Fastighets AB Balder Series B	20260529	53.4	53.46	52.88	53.02	77799	53.02	down	down	correct
0H30.UK	Indutrade AB	20260529	192.5	195.6	191.5	195.35	149222	195.35	up	up	correct
0H3Q.UK	Deutsche Post AG	20260529	51.43	51.76	51	51.28	335534	51.28	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260529	249.55	251.1	245.4	247.1	433387	247.1	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260529	8.525	8.665	8.456	8.653	518084	8.653	up	up	correct
0H4K.UK	Acciona S.A.	20260529	252.2	256.8	246.8	252.2	1796	247.8538
0H59.UK	Accor S.A.	20260529	47.03	48.01	47.03	47.535	15964	46.185	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260529	2.0065	2.061	1.964	2.061	196458	2.061	up	down	incorrect
0H68.UK	AFLAC Inc.	20260529	113.63	114.97	111.69	113.52	1015	113.52	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20260529	10.46	10.46	10.36	10.43	241132	10.3148	down	down	correct
0H6G.UK	AES Corp.	20260529	14.7	14.99	14.5	14.69	621	14.69	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260529	0.718	0.7366	0.7084	0.7271	3444370	7.271	up	up	correct
0H6T.UK	Swedbank AB Series A	20260529	339.55	341.7	338.6	341.4034	321589	341.4034	up	up	correct
0H6X.UK	Telia Co. AB	20260529	49.465	49.64	49.305	49.4811	502205	48.9192	up	up	correct
0H7D.UK	Deutsche Bank AG	20260529	27.6425	28.085	27.555	28.015	865884	28.015	up	up	correct
0H7I.UK	Lanxess AG	20260529	16.47	16.93	16.34	16.7	11658	16.7	up	up	correct
0H7O.UK	Bankinter S.A.	20260529	14.2925	14.4652	14.2925	14.465	234911	14.3399	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260529	5.78	5.93	5.7794	5.93	3148	5.93	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260529	59.8	60.97	58.29	60.1285	214	59.8543	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20260529	18.695	19.33	18.51	19.26	4679	3.861	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260529	37.415	37.61	37.17	37.17	2641	37.17	down	down	correct
0HA0.UK	RWE AG	20260529	54.7	55.02	54.26	54.56	675404	54.56	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260529	55.9	56.98	54.82	56.58	8846	56.3169	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260529	11.84	11.84	11.5	11.69	12	11.2455	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260529	125.7	126	123.4	125.4	17347	123.9169	down	down	correct
0HAF.UK	Nokia Corp.	20260529	13.09	13.16	12.46	12.615	3894272	12.615	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260529	9.107	9.186	8.998	9.12	622850	9.12	up	up	correct
0HAH.UK	Fortum Oyj	20260529	20.13	20.5	19.74	20.005	83940	20.005	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260529	16.45	17.245	16.45	16.605	718072	16.605	up	up	correct
0HAN.UK	Bouygues S.A.	20260529	50.1	51	49.21	50.46	789854	50.46	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260529	301.7	310.13	301.7	304.95	562	304.95	up	down	incorrect
0HAR.UK	AXA S.A.	20260529	39.715	40.58	39.01	39.77	2740259	39.77	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20260529	64.84	64.84	63.22	64.72	208019	62.3801	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20260529	486.3	497.95	473.05	481.25	160653	481.25	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260529	138.43	138.43	133	137.37	11505	137.37	down	down	correct
0HAZ.UK	Capgemini SE	20260529	100.78	102.6	99.66	101.8	4751	98.5974	up	up	correct
0HB1.UK	Casino Guichard	20260529	0.2474	0.2474	0.2402	0.241	1511	0.241	down	down	correct
0HB2.UK	Lagardere S.A.	20260529	18.12	18.64	18.12	18.53	60	18.53	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260529	92.28	93.47	92	93.145	2090066	93.145	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260529	5.778	5.909	5.68	5.802	874434	5.802	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260529	22.08	22.49	22.08	22.095	64147	22.095	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260529	283.72	287.25	278.0515	279.53	353	279.53	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260529	164.575	165.375	162.7	164.6	238659	164.6	up	up	correct
0HBT.UK	Skanska AB Series B	20260529	250.2	252.3	249.7	250.4	354172	250.4	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260529	184.275	184.9	183.45	184.275	580138	184.275
0HC0.UK	Sandvik AB	20260529	376.6	380	371.7	376.6	55384	376.6
0HC3.UK	Alaska Air Group Inc.	20260529	46.6	47.52	46.03	47.5134	1862	47.5134	up	up	correct
0HC7.UK	Albemarle Corp.	20260529	176.32	180	170.75	176.46	1904	175.9811	up	up	correct
0HCB.UK	Alcoa Corp.	20260529	75.9	77.3	74.9484	77.24	5346	77.24	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260529	50.11	50.94	48.99	50.8725	451	50.2009	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260529	126.5	126.87	123.45	124.22	89944	123.1188	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260529	89.23	89.27	88.77	89.27	30	89.27	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260529	71.82	73.55	71.17	71.52	151	71.52	down	down	correct
0HCZ.UK	Allstate Corp.	20260529	207.38	213.65	204.7977	207.34	2006	207.34	down	down	correct
0HD0.UK	Ally Financial Inc.	20260529	42.51	43.75	42.17	42.96	397	42.96	up	up	correct
0HDJ.UK	Mekonomen AB	20260529	78.425	79	78.425	78.725	4717	78.725	up	up	correct
0HDK.UK	Systemair AB	20260529	76.75	76.75	76	76	5	76	down	down	correct
0HDQ.UK	Synergie SE	20260529	30.4	30.4	30.3	30.3	0	29.6599	down	up	incorrect
0HDU.UK	Bouvet ASA	20260529	47.6	47.675	47.6	47.65	473	47.65	up	down	incorrect
0HDY.UK	Golar LNG Ltd.	20260529	49	49.985	48.5	49.93	6331	49.68	up	down	incorrect
0HE2.UK	Ameren Corp.	20260529	109.45	110.09	105	107.737	247	106.9972	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260529	14.75	15	14.65	14.85	47821	14.85	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260529	129.6	129.6	126.8	126.8	542	126.8	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260529	32.31	32.49	32.1	32.3	284	31.98	down	down	correct
0HEW.UK	American Water Works Co.	20260529	123.55	125.5	122.2	122.62	4391	122.62	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260529	275.99	275.99	260	268.07	927	268.07	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260529	444.15	447.9005	439.74	447.9005	212	447.9005	up	up	correct
0HF7.UK	Ametek Inc.	20260529	224.4	232.75	222.83	226.31	1398	226.31	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260529	147.79	151.59	146.02	146.71	11561	146.4889	down	down	correct
0HFN.UK	Analog Devices Inc.	20260529	417.22	423.49	408.88	411.25	4026	410.15	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260529	16.7	16.9	16.7	16.9	43	16.5813	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260529	3.06	3.06	2.804	3	8662	3	down	down	correct
0HG8.UK	Anthem Inc.	20260529	396	400	386.3	393.86	274	392.2332	down	down	correct
0HHB.UK	Aramark	20260529	53.33	54.02	53.02	53.78	32	53.78	up	up	correct
0HHP.UK	Ares Capital Corp.	20260529	18.8	19.17	18.75	19.08	15085	18.6008	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260529	17.12	17.41	17.02	17.12	4695	16.6401
0HI1.UK	Arrow Electronics Inc.	20260529	218.02	221.7	212.44	214.99	81	214.99	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260529	79	79.03	76.7	77.58	3418	77.58	down	down	correct
0HIN.UK	Assurant Inc.	20260529	246.22	253.02	244.84	248.94	275	248.0641	up	up	correct
0HIT.UK	Iberdrola S.A.	20260529	19.15	19.9	19.15	19.501	391373	19.1884	up	up	correct
0HJF.UK	Autodesk Inc.	20260529	225.5	234	217.048	230.3	14037	230.3	up	up	correct
0HJH.UK	Autoliv Inc.	20260529	129.12	129.5257	127.78	127.96	49	127.96	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260529	221.4	224.2	215.3	223.61	4534	223.61	up	down	incorrect
0HJL.UK	AutoZone Inc.	20260529	3005	3100	2948.01	2960.79	76	2960.79	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260529	186.49	186.49	181.37	182.62	98	180.8885	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260529	160.64	163.12	158.97	160.62	205	159.5937	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260529	175	180	172.5302	177.0739	113	177.0739	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260529	440	453.82	420.19	444.7	1683	444.7	up	up	correct
0HKP.UK	BP PLC ADR	20260529	41.6	42.262	41.28	41.9014	31768	41.9014	up	up	correct
0HL5.UK	Ball Corp.	20260529	56.8	56.94	54.45	55.2915	1250	55.2915	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260529	137.95	143.46	137.95	140.62	405	140.0652	up	down	incorrect
0HM0.UK	VGP N.V.	20260529	84.8	85.1	84.5	84.6	2943	84.6	down	up	incorrect
0HMG.UK	Beazer Homes USA Inc.	20260529	25.51	26.12	25.43	26.12	7	26.12	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260529	64.3	64.74	63.29	64.14	155	64.0454	down	down	correct
0HNZ.UK	Fagron N.V.	20260529	24.4	24.45	24.1	24.4	7245	24.4
0HOB.UK	H&R Block Inc.	20260529	38.56	39	38.27	38.589	61	38.1675	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260529	80.84	81.99	77.61	80.44	290	79.8387	down	down	correct
0HOU.UK	BorgWarner Inc.	20260529	71.5	73.78	70	72.05	533	72.05	up	up	correct
0HOX.UK	Boston Properties Inc.	20260529	60.42	61	59.91	60.7415	333	60.1044	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260529	49.32	49.55	48.15	48.17	109213	48.17	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260529	62.6	62.87	62.6	62.87	2	62.87	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260529	150.82	153.48	146.5	153.08	902	152.0634	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260529	21.92	22.83	21.9178	22.74	152	22.74	up	up	correct
0HQ3.UK	Brown	20260529	25.56	26.13	25.53	25.94	177	25.7137	up	up	correct
0HQ7.UK	Buckle Inc.	20260529	50.9	54	46.75	46.87	416	46.4836	down	down	correct
0HQ8.UK	Arjo AB Series B	20260529	24.73	24.74	24.5	24.58	1959	24.58	down	down	correct
0HQI.UK	CBIZ Inc.	20260529	32.57	33.42	31.5	33.42	234	33.42	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260529	345	357.93	333.449	333.449	169	333.449	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260529	127.97	128.31	122.34	125.97	933	125.97	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260529	11.2	11.2	11.2	11.2	0	11.2
0HQU.UK	CF Industries Holdings Inc.	20260529	116.53	118.88	111	111.81	7370	111.81	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260529	175.42	179	172.66	177.75	789	177.1324	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260529	277	283	275.42	275.42	651	274.027	down	down	correct
0HR4.UK	CMS Energy Corp.	20260529	72.5	73.58	72.47	72.47	282	72.47	down	down	correct
0HRJ.UK	CSX Corp.	20260529	45.34	45.7	44.925	45.29	7479	45.29	down	down	correct
0HRR.UK	CVR Energy Inc.	20260529	33.62	34	33	33.53	1094	33.53	down	down	correct
0HRS.UK	CVS Health Corp.	20260529	92.46	94	90.685	91.22	5591	91.22	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260529	374.03	383.99	365.74	374.54	2843	374.54	up	up	correct
0HS4.UK	Cadiz Inc.	20260529	4.7	5.18	4.65	4.96	11731	4.96	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260529	3.25	3.28	3.12	3.14	9210	3.14	down	down	correct
0HST.UK	Campbell Soup Co.	20260529	20.99	21.34	20.6	21.315	7156	21.315	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260529	7.63	7.72	7.415	7.438	11088	7.438	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260529	186.36	190.1	185.85	189.43	333	189.43	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260529	533	537	520	522	3379	457.4073	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260529	194.63	203.08	194.63	197.26	1051	197.26	up	up	correct
0HTP.UK	Volvo AB Series B	20260529	324.35	327.3	322	325.6878	505634	325.6878	up	down	incorrect
0HTQ.UK	CarMax Inc.	20260529	43.7	45.3	43.5	45.18	240	45.18	up	up	correct
0HTZ.UK	Cars.com Inc.	20260529	10.33	10.33	10.2705	10.3	464	10.3	down	down	correct
0HUR.UK	Celanese Corp.	20260529	53.3	54.25	52.5	53.12	82	53.12	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260529	1655.25	1686	1619	1643	41153	1643	down	up	incorrect
0HV8.UK	Peugeot Invest	20260529	62.6	63.5	62.6	63.05	1071	63.05	up	down	incorrect
0HVB.UK	Centene Corp.	20260529	59.72	59.96	57.61	59.292	3480	59.292	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260529	42.22	42.52	42.02	42.39	339	42.39	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260529	147.5	147.85	141.14	142.62	1525	142.62	down	up	incorrect
0HWG.UK	Chemours Co.	20260529	23.1	23.1	22.12	22.1835	6100	22.1835	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260529	229.3	234.95	225.42	225.77	2069	225.77	down	down	correct
0HXB.UK	Tenaris S.A	20260529	25.9	26.44	24.7	26.0903	97548	26.0903	up	up	correct
0HY2.UK	Cementir Holding	20260529	14.61	14.61	14.61	14.61	32	14.61
0HYA.UK	Ciena Corp.	20260529	572.96	587.86	539.57	555.97	8866	555.97	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260529	160.92	163.39	157.68	159.2	50	158.3331	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260529	173.5	179.92	169.67	170.04	129	170.04	down	down	correct
0HYJ.UK	Cintas Corp.	20260529	173.34	175.86	170.65	172.31	6210	172.31	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260529	60.51	62.94	60.51	61.87	11298	61.87	up	up	correct
0HZC.UK	Eurazeo SE	20260529	46.42	47.48	46.42	46.61	3116	46.61	up	up	correct
0HZD.UK	Wendel SE	20260529	87.45	87.5	86.75	87.25	69751	87.25	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260529	3.73	4.73	3.4	4.38	1238	4.38	up	up	correct
0I0H.UK	Cleveland	20260529	13.5	13.92	13.16	13.695	43872	13.695	up	up	correct
0I0J.UK	Clorox Co.	20260529	97	97	91.16	92.42	5918	92.42	down	down	correct
0I0X.UK	Codexis Inc.	20260529	2.8	2.85	2.72	2.82	10373	2.82	up	up	correct
0I14.UK	Cognex Corp.	20260529	66.64	67.51	64.125	65.57	6351	65.57	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260529	13.45	13.72	13.135	13.4007	11663	13.4007	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260529	106	108.27	104.04	105.39	172	105.39	down	down	correct
0I3I.UK	Cooper Cos.	20260529	60.83	61.815	60.43	61.64	345	61.64	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260529	20.5	20.75	20.45	20.525	710	19.5026	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260529	995.92	999	945.56	951.16	4822	949.6479	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260529	2.24	2.26	2.16	2.16	6208	2.16	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260529	91.97	91.97	90.02	91.01	1507	89.9609	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260529	99.18	99.18	96.01	96.5	544	96.5	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260529	47.1	48.21	46.8	47.0564	3441	47.0564	down	down	correct
0I58.UK	Cummins Inc.	20260529	670.6	684	648.7756	648.7756	410	648.7756	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260529	296	306.5	296	305.25	256861	305.25	up	down	incorrect
0I6K.UK	D.R. Horton Inc.	20260529	146.92	149.62	142	148.88	113	148.88	up	up	correct
0I6Q.UK	DTE Energy Co.	20260529	140	145	140	142.54	125	141.4113	up	up	correct
0I6U.UK	DXC Technology Co.	20260529	9.2734	9.74	9.25	9.74	2418	9.74	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260529	202	207.83	202	207.55	480	207.55	up	up	correct
0I7E.UK	DaVita Inc.	20260529	190.97	200.13	190.97	196.05	53	196.05	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260529	10.58	10.5894	10.28	10.536	12512	10.536	down	down	correct
0I8W.UK	Devon Energy Corp.	20260529	43.9	44.37	43.67	43.81	10559	43.4992	down	down	correct
0I8Y.UK	Elisa Oyj	20260529	41.57	41.74	41.12	41.58	26547	40.8652	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260529	191.44	197.53	189.25	190.9	372	189.6211	down	down	correct
0IAH.UK	Securitas AB Series B	20260529	153.6	154.2	152.2	153.6	92918	153.6
0IAX.UK	Dassault Aviation S.A.	20260529	300.4	305.6	296.4	300.4	121165	300.4
0IB0.UK	Arkema	20260529	60.525	62.4	60.35	61.325	104162	61.325	up	up	correct
0IC7.UK	Dollar General Corp.	20260529	110.95	112.87	108	109.59	1877	109.0375	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260529	112.98	116.59	110.27	116.16	2030	116.16	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260529	67.28	67.99	65.89	66.925	1753	66.925	down	down	correct
0ICP.UK	Dover Corp.	20260529	210.83	214	209.44	213.7	53	213.7	up	up	correct
0ID1.UK	Duke Energy Corp.	20260529	124.05	126.3	120	123	2677	123	down	down	correct
0IDR.UK	EOG Resources Inc.	20260529	135.55	136.22	132	132.94	2484	131.9478	down	down	correct
0IDU.UK	EQT Corp.	20260529	55.32	56	54.4	54.99	20149	54.99	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260529	76	77.99	74.22	75.49	36	74.6206	down	down	correct
0IFA.UK	Ecolab Inc.	20260529	260	265.95	256.37	257.6	840	256.8903	down	down	correct
0IFJ.UK	Edison International	20260529	70.28	70.62	68.99	69.49	370	68.6788	down	down	correct
0IFM.UK	eGain Corp.	20260529	7.7	7.7	7.35	7.51	888	7.51	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260529	199.5	204.24	194.9	201.89	550	201.89	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260529	9.45	9.6	9.08	9.3391	1035	9.3391	down	up	incorrect
0IGF.UK	Nexans S.A	20260529	163.7	163.7	158.1	159.4	620	159.4	down	down	correct
0IH4.UK	TFF Group	20260529	16.96	16.96	16.96	16.96	461	16.96
0IHM.UK	Atrium Ljungberg AB Series B	20260529	30.2	30.55	30	30.35	41695	30.35	up	up	correct
0IHP.UK	Entergy Corp.	20260529	111.28	113.1	106.5	108.73	221	108.73	down	down	correct
0II2.UK	KONE Oyj	20260529	50.435	51.64	50.24	51.28	76797	51.28	up	up	correct
0II3.UK	Equifax Inc.	20260529	160.82	167.77	160.82	167.06	152	167.06	up	up	correct
0II4.UK	Equinix Inc.	20260529	1069.4301	1107.6	1050.01	1063.09	174	1063.09	down	down	correct
0IIB.UK	Equity Residential	20260529	65.9	65.99	64.762	65.39	545	64.705	down	up	incorrect
0IIF.UK	Vivendi SE	20260529	2.366	2.46	2.366	2.367	106805	2.367	up	down	incorrect
0IIH.UK	Kering	20260529	254	258.65	250.25	255.625	63392	253.8186	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260529	275.89	278.88	273	275.06	31	272.6293	down	down	correct
0IIW.UK	Etsy Inc.	20260529	65.78	68.08	65.19	66.75	1072	66.75	up	up	correct
0IJ2.UK	Eversource Energy	20260529	67.1	69.71	67.1	68.73	191	68.73	up	up	correct
0IJN.UK	Exelon Corp.	20260529	45.55	46.88	45.11	45.47	2924	45.0472	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260529	156	160.59	156	160.19	13832	160.19	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260529	145.12	146.79	144.41	145.09	344	143.5228	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260529	26.38	26.81	25.6	26.58	1832	26.58	up	up	correct
0IK3.UK	FMC Corp.	20260529	13.77	13.9699	13.3797	13.81	8496	13.81	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260529	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260529	35.495	35.62	34.13	34.745	50274	34.745	down	up	incorrect
0IKW.UK	Fastenal Co.	20260529	43.59	45	43.59	44.58	7049	44.58	up	up	correct
0IKZ.UK	Freddie Mac	20260529	6.43	6.46	6.34	6.35	1250	6.35	down	down	correct
0IL0.UK	Fannie Mae	20260529	7.24	7.25	7.08	7.13	1270	7.13	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260529	121.27	123.46	120	120.13	308	119.0402	down	down	correct
0IL6.UK	F5 Networks Inc.	20260529	381.29	398.42	375.26	379.36	71	379.36	down	down	correct
0ILI.UK	Fluidra S.A.	20260529	19.04	19.04	18.82	18.84	10489	18.583	down	down	correct
0ILK.UK	CaixaBank S.A.	20260529	11.59	11.72	11.42	11.6425	1401374	11.6425	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260529	43.51	43.51	41.5	43.17	1841	43.17	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260529	50.1	51.44	49.26	49.9293	1529	49.5763	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260529	80	80.9008	80	80.575	9211	80.575	up	up	correct
0IN3.UK	Jacquet Metal Service	20260529	21.825	21.825	21.825	21.825	0	21.6201
0INB.UK	STMicroelectronics N.V.	20260529	59.545	60.88	58.27	58.45	1801260	58.3819	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260529	25.7	25.9	25.35	25.35	9	25.35	down	down	correct
0IP9.UK	Fiserv Inc.	20260529	55.7	57.3	55.4	57.0013	12860	57.0013	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260529	45.9	46.57	45.9	46.41	538	46.41	up	up	correct
0IQC.UK	Fluor Corp.	20260529	46.65	47.11	45.35	46.35	1141	46.35	down	down	correct
0IQE.UK	Flowserve Corp.	20260529	76.14	76.18	73.5	76.18	219	75.948	up	up	correct
0IQU.UK	Mercialys S.A.	20260529	11.8	11.92	11.8	11.86	18	11.86	up	up	correct
0IR9.UK	Fortinet Inc.	20260529	129.67	137.168	127.32	137.1595	11314	137.1595	up	down	incorrect
0IRE.UK	Fortive Corp.	20260529	59.53	59.53	58.315	59.05	2811	59.05	down	down	correct
0IRF.UK	Evotec SE	20260529	5.1875	5.27	5.115	5.23	165492	5.23	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260529	38.73	39.89	38.73	39.61	47	39.61	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260529	1.656	1.69	1.654	1.661	20809	1.661	up	up	correct
0IT3.UK	Scor S.E.	20260529	30.73	30.94	30.62	30.62	26608	30.62	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260529	205.8	208.12	201	203.08	1395	202.3775	down	down	correct
0ITS.UK	Gap Inc.	20260529	21.58	21.64	20.52	20.6	148251	20.4134	down	down	correct
0ITV.UK	Gartner Inc.	20260529	161.95	166.76	159.309	165.45	2062	165.45	up	up	correct
0IU8.UK	Safran SA	20260529	306	313.8	301.7	307.35	1521747	307.35	up	up	correct
0IUJ.UK	Interparfums S.A.	20260529	24.46	25	24.46	25	393	23.8095	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260529	13.7897	13.7897	13.7897	13.7897	15	13.7897
0IUX.UK	Genuine Parts Co.	20260529	98.75	100	97.5	98.45	128	97.3936	down	down	correct
0IV3.UK	Geron Corp.	20260529	1.26	1.29	1.2495	1.25	28938	1.25	down	down	correct
0IVJ.UK	Lectra S.A.	20260529	17.044	17.3	17.044	17.25	2182	17.25	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260529	192.26	193.04	191.18	192.26	2655	192.26
0IVQ.UK	Gladstone Commercial Corp.	20260529	12.63	12.92	12.5	12.66	7360	12.4563	up	up	correct
0IW5.UK	Thales S.A.	20260529	240	242.9	235.2	240.05	172485	240.05	up	up	correct
0IW7.UK	Global Payments Inc.	20260529	71.97	76	71.97	75.16	4585	74.8621	up	up	correct
0IWU.UK	Fabasoft AG	20260529	11.85	11.85	11.8	11.8	20	11.3646	down	down	correct
0IXT.UK	Latecoere S.A.	20260529	0.015	0.015	0.0149	0.015	223049	0.015
0IXZ.UK	Bollore SE	20260529	5.315	5.385	5.315	5.3525	39161	5.2938	up	up	correct
0IY1.UK	Atria Oyj Series A	20260529	15	15	15	15	2	15
0IYS.UK	Gold Resource Corp.	20260529	1.38	1.43	1.31	1.42	17426	1.42	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260529	13.16	13.28	13	13.25	2503	12.9202	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260529	63.275	63.4	62.3	62.3	3628	62.3	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260529	67.92	68.04	66.64	67	16252	67	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260529	1215.98	1257.71	1215.98	1239.54	187	1239.54	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260529	7.1	7.1	7.1	7.1	26	7.1
0J04.UK	Porr AG	20260529	38.7	40.9	38.3	40.5	35448	40.5	up	up	correct
0J0P.UK	Green Plains Inc.	20260529	15.98	15.98	15.485	15.485	479	15.485	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260529	149.92	150.8	148.6	149.92	1720	149.92
0J1R.UK	HCA Healthcare Inc.	20260529	384.39	392	380.18	381.27	299	380.5014	down	down	correct
0J22.UK	HCI Group Inc.	20260529	156.99	156.99	151.52	155.26	12	155.26	down	down	correct
0J2E.UK	HP Inc.	20260529	26	28.15	25.83	27.26	183569	27.26	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260529	0.7613	0.7885	0.721	0.7885	984	0.7885	up	up	correct
0J2R.UK	Alstom S.A.	20260529	17.2725	17.45	17.1	17.3325	1242492	17.3325	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260529	41.65	42	40.61	40.72	590	40.2785	down	down	correct
0J38.UK	Harmonic Inc.	20260529	16.92	16.99	14.9029	15.4	105631	15.4	down	down	correct
0J3F.UK	Sodexo S.A.	20260529	46.72	47.46	46.72	47.11	113914	47.11	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260529	128.36	129.81	127.6	127.6	1040	127.6	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260529	91.35	91.35	83.6	91.35	3506	91.35
0J46.UK	Heico Corp.	20260529	344	351.76	338	348.74	957	348.74	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260529	37.8437	38.225	37.635	37.84	858	37.84	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260529	133.3	138.58	131.3	135.1	10	135.1	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260529	15.29	15.67	15.29	15.6207	4455	15.6207	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260529	0.8836	0.8898	0.8649	0.873	3868	0.873	down	down	correct
0J4X.UK	Hershey Co.	20260529	198.62	198.62	192.5	195.79	2686	195.79	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260529	48.15	51.99	41.51	43.01	200409	43.01	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260529	340	340	328.59	329.26	1573	329.26	down	down	correct
0J5Q.UK	Hologic Inc.	20260529	86.123	86.96	86.123	86.96	0	86.96	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20260529	23.47	23.88	23	23.84	10481	23.5536	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260529	23.88	23.88	22.42	23.08	3130	23.08	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260529	55.05	55.5	54.9	55.45	2063	55.4	up	down	incorrect
0J6X.UK	Teleperformance SE	20260529	60.5	63.38	59.14	62.82	6531	62.82	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20260529	70.44	71.88	70.4	71.46	626346	70.46	up	down	incorrect
0J6Z.UK	Humana Inc.	20260529	308.7	318	301.45	306.72	200	306.72	down	up	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260529	274.1	277.05	268.49	275.54	25	275.54	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20260529	16.1	16.2993	15.96	16.28	3101	16.1346	up	down	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260529	320.9	336.48	304.18	310.28	355	310.28	down	up	incorrect
0J7X.UK	MBB SE	20260529	185	185	179.4	181.9658	3114	180.7151	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260529	568.03	572.55	563.52	564.8586	701	564.8586	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260529	248.01	251.98	247.01	248.86	1136	247.3614	up	up	correct
0J8Z.UK	Illumina Inc.	20260529	159.79	165.3338	155.06	164.89	3834	164.89	up	up	correct
0J9C.UK	Duerr AG	20260529	21.125	21.3	20.85	20.85	507	20.85	down	down	correct
0J9P.UK	Incyte Corp.	20260529	96.6	100	95.38	97.75	571	97.75	up	up	correct
0JAV.UK	Insmed Inc.	20260529	109.7	109.7	106.21	107.79	701	107.79	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260529	58.87	59.49	56.92	58.28	554	56.5265	down	down	correct
0JBY.UK	Elanders AB Series B	20260529	49.425	49.425	49.425	49.425	0	49.425
0JC3.UK	Intercontinental Exchange Inc.	20260529	148	151	147.31	149.26	1903	148.7046	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260529	7.83	7.91	7.83	7.88	13939	7.6387	up	down	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260529	4.31	4.42	3.88	4.05	303276	4.05	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20260529	126.83	130	124.07	126.82	465	125.9342	down	up	incorrect
0JEV.UK	Crescent N.V.	20260529	6.38	6.98	6.38	6.86	422	6.86	up	down	incorrect
0JG5.UK	Bittium Oyj	20260529	42.175	42.65	39.4	39.4	36861	39.4	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260529	32.825	33.11	32.56	32.7	49229	31.0508	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260529	7.23	7.485	6.86	6.86	94559	6.86	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20260529	0.585	0.617	0.585	0.617	65783	0.617	up	down	incorrect
0JK4.UK	TAG Immobilien AG	20260529	14.305	14.39	14.21	14.295	18375	14.295	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20260529	9.21	9.21	9.21	9.21	0	9.21
0JOI.UK	Jacobs Engineering Group Inc.	20260529	122.61	122.61	116.49	121.9	440	121.9	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260529	5.29	5.51	5.29	5.475	34442	5.475	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260529	280	292.88	279.61	285.29	18	285.29	up	up	correct
0JPO.UK	KLA Corp.	20260529	1944.1	1975.33	1910.8	1926.46	3380	192.646	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260529	80.06	82.5	78.44	80.5709	1987	80.5709	up	up	correct
0JQR.UK	KeyCorp	20260529	21.41	21.44	21.19	21.42	10190	21.2117	up	up	correct
0JQZ.UK	Kimberly	20260529	100.14	102	98.34	99.8	3175	99.8	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260529	23.98	24.47	23.98	24.1114	2142	23.8491	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260529	31.99	32.45	31.1	31.4	3363	31.4	down	down	correct
0JRJ.UK	Knowles Corp.	20260529	38.24	38.52	37.34	37.41	1257	37.41	down	down	correct
0JRL.UK	Kohl's Corp.	20260529	15.49	15.75	14.262	14.365	11478	14.2543	down	down	correct
0JRR.UK	Kopin Corp.	20260529	6.11	6.19	5.495	5.72	105759	5.72	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260529	24.5	24.7	24.095	24.4	9802	23.9784	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260529	68.25	69	60.05	63.94	82055	63.94	down	down	correct
0JS2.UK	Kroger Co.	20260529	63.52	64.16	61.81	62.11	6910	62.11	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260529	20.7	20.7	20	20.218	6236	20.218	down	down	correct
0JSJ.UK	LKQ Corp.	20260529	27.48	27.48	27.0535	27.12	6829	27.12	down	down	correct
0JSP.UK	LTC Properties Inc.	20260529	38.16	38.85	37.11	37.4	2551	37.04	down	down	correct
0JSU.UK	Sipef S.A.	20260529	94.5	96	94.5	95.3	4	92.3937	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260529	262.62	264.83	259.05	262.77	587	262.77	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260529	10.21	10.26	10.202	10.23	101	9.9982	up	up	correct
0JT5.UK	Lam Research Corp.	20260529	318.6	325	316.56	318.97	13857	318.7574	up	up	correct
0JTQ.UK	Lear Corp.	20260529	147.87	148.3	143	143	43	142.252	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260529	10.45	10.53	10.35	10.35	159	10.3006	down	down	correct
0JTZ.UK	LendingTree Inc.	20260529	38.6	39.06	38.45	38.6641	196	38.6641	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260529	89.75	92.08	87.6	90.88	1720	90.88	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260529	81.98	85.15	81.98	84.34	1	84.34	up	up	correct
0JV3.UK	Lincoln National Corp.	20260529	35.25	35.748	35	35.748	26	35.3322	up	up	correct
0JVB.UK	Lithium Corp.	20260529	0.058	0.058	0.058	0.058	0	0.058
0JVD.UK	Live Nation Entertainment Inc.	20260529	165.53	170.505	165.01	170.05	670	170.05	up	up	correct
0JVI.UK	Loews Corp.	20260529	105.31	105.31	103.77	104.5065	62	104.5065	down	down	correct
0JVQ.UK	Lowe's Cos.	20260529	217.86	222	213	214.43	1005	213.1198	down	down	correct
0JVS.UK	Hypoport SE	20260529	88.5	89.4	84.55	87.025	6375	87.025	down	down	correct
0JVT.UK	lululemon athletica inc.	20260529	131.48	132.37	129	130.87	4232	130.87	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260529	865	879.29	822.39	835.85	14618	835.85	down	down	correct
0JW2.UK	M&T Bank Corp.	20260529	214.5	219	214	215.61	54	215.61	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260529	1	1	0.98	0.9949	938	0.9949	down	down	correct
0JWC.UK	MGM Resorts International	20260529	42.5	44.26	42.5	44.1309	1749	44.1309	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260529	323.41	332.97	318.1	320.51	826	320.2675	down	down	correct
0JWO.UK	Atea ASA	20260529	161.4	166	161.4	164.7	28366	164.7	up	down	incorrect
0JX5.UK	Macerich Co.	20260529	22.98	22.98	22.5607	22.58	1073	22.4289	down	up	incorrect
0JX9.UK	Marimekko Oyj	20260529	10.34	10.64	10.32	10.44	12739	10.44	up	down	incorrect
0JXD.UK	Macy's Inc.	20260529	22.5	22.5	21.91	21.96	2238	21.7901	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20260529	459.5	459.5	455	459.5	4129	456.685
0JXQ.UK	Main Street Capital Corp.	20260529	51.29	51.97	50.5	51.5	7636	50.6828	up	down	incorrect
0JXZ.UK	Galapagos N.V.	20260529	24	24.48	24	24.3	2738	24.3	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20260529	250.5	251.98	245	249.39	265	249.39	down	up	incorrect
0JYM.UK	Markel Corp.	20260529	1890	1890	1839.1479	1851.9301	17	1851.9301	down	up	incorrect
0JYW.UK	Marriott International Inc.	20260529	387.83	400	373.539	375.44	853	375.44	down	up	incorrect
0JYZ.UK	Loomis AB	20260529	459.5	460.4	455.2	460.2	3579	460.2	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260529	577.9	591.7	567.21	587.556	95	587.556	up	up	correct
0JZ1.UK	Masco Corp.	20260529	70.43	71.55	70.43	71.27	2	71.27	up	up	correct
0JZ2.UK	Masimo Corp.	20260529	178.41	178.6139	178.41	178.49	64	178.49	up	up	correct
0JZH.UK	Mattel Inc.	20260529	14.84	15.08	14.83	15.08	2113	15.08	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260529	46.83	48.4	46.3728	47.72	3830	47.2931	up	up	correct
0JZU.UK	McKesson Corp.	20260529	752	765	742.0367	743.59	398	743.59	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260529	5.15	5.21	5.02	5.07	109213	4.9747	down	down	correct
0K05.UK	Medifast Inc.	20260529	13.152	13.3	12.88	12.98	24	12.98	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260529	1704.65	1717	1679.3361	1689.15	699	1689.15	down	down	correct
0K0X.UK	MetLife Inc.	20260529	79.91	83.59	79.91	83.51	1515	83.51	up	up	correct
0K11.UK	Wacker Neuson SE	20260529	18.86	19.22	18.86	19.22	7242	19.22	up	up	correct
0K17.UK	MicroVision Inc.	20260529	0.625	0.6364	0.5923	0.5981	168688	0.5981	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20260529	97	98	94.71	94.71	6114	94.71	down	up	incorrect
0K1G.UK	Middleby Corp.	20260529	150.1	156	150.1	155.79	4	155.79	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20260529	17.4606	17.59	17.15	17.56	2532	17.56	up	down	incorrect
0K1W.UK	Mitek Systems Inc.	20260529	16.96	17.37	16.7	17.37	6667	17.37	up	down	incorrect
0K2F.UK	Mohawk Industries Inc.	20260529	107.7159	108.16	107.6	108.16	6	108.16	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260529	41.01	41.01	39.732	39.83	845	39.83	down	up	incorrect
0K34.UK	Monster Beverage Corp.	20260529	87.5	89.15	86.67	88.59	2232	88.59	up	down	incorrect
0K36.UK	Moody's Corp.	20260529	449	459.05	445.45	457.94	826	457.94	up	down	incorrect
0K3B.UK	Mosaic Co.	20260529	23.92	24.48	23.6	24.01	32063	24.01	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20260529	412	430	402.23	403.22	307	403.22	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20260529	35.45	36.67	35.45	36.102	1865	36.102	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20260529	4.0935	4.11	4	4	1157	4	down	up	incorrect
0K45.UK	NCR Corp.	20260529	7	7.258	6.81	7.225	1226	7.225	up	down	incorrect
0K4C.UK	NRG Energy Inc.	20260529	138	139	134.68	135.2755	943	135.2755	down	down	correct
0K4O.UK	ICADE S.A.	20260529	20.915	21.14	20.52	21.04	5878	20.4226	up	up	correct
0K4T.UK	Nasdaq Inc.	20260529	91.02	93.75	90	93.3857	5682	93.0529	up	up	correct
0K50.UK	National Beverage Corp.	20260529	36.47	37.19	36.47	37.19	0	33.5593	up	up	correct
0K58.UK	NOV Inc.	20260529	16	20.282	16	16	432	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260529	92.6	92.9	90.7	92.3	273	92.3	down	down	correct
0K5R.UK	Navient Corp.	20260529	8.408	8.46	8.408	8.46	390	8.2802	up	up	correct
0K6F.UK	NetApp Inc.	20260529	165.8	192.88	159.55	181.77	16951	181.1944	up	up	correct
0K76.UK	New Residential Investment Corp.	20260529	9.29	9.3855	9.24	9.36	4044	9.1108	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260529	38.43	39.18	38.19	38.405	79728	38.405	down	down	correct
0K7F.UK	Aurubis AG	20260529	219.1	220	213.6	217.4	2759	217.4	down	down	correct
0K7J.UK	Newell Brands Inc.	20260529	3.57	3.57	3.465	3.48	2036	3.48	down	down	correct
0K7U.UK	News Corp Cl A	20260529	26.55	26.55	26.1	26.24	388	26.24	down	down	correct
0K7V.UK	News Corp Cl B	20260529	30.25	30.78	29.72	30.02	1015	30.02	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260529	14	14	13.47	13.9	79	13.7122	down	down	correct
0K80.UK	NextEra Energy Inc.	20260529	87.53	88.19	85.7	86.37	26350	85.7373	down	down	correct
0K87.UK	NiSource Inc.	20260529	46	47.14	46	46.53	401	46.53	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260529	307.88	315.19	302.21	305.97	829	305.97	down	down	correct
0K8N.UK	Beneteau S.A.	20260529	7.07	7.07	7.02	7.05	34701	6.8436	down	down	correct
0K8W.UK	Derichebourg	20260529	10.09	10.95	10.07	10.07	10689	10.07	down	down	correct
0K91.UK	Northern Trust Corp.	20260529	171	171	165.53	166.54	83	165.7459	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260529	560.31	565	551.05	561.68	836	559.21	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260529	15.29	15.66	14.96	15.405	32	15.405	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260529	2.44	2.458	2.44	2.444	1259	2.444	up	up	correct
0K97.UK	Elecnor S.A.	20260529	40.9	41.2	40	41.1	13357	40.7333	up	up	correct
0K9A.UK	Euronav NV	20260529	13.34	13.34	13.22	13.3	331	12.9252	down	down	correct
0K9H.UK	Faes Farma S.A.	20260529	4.67	4.775	4.67	4.67	2168	4.5974
0K9J.UK	NOW Inc.	20260529	13.2354	13.27	12.935	12.935	625	12.935	down	down	correct
0K9L.UK	Nucor Corp.	20260529	249.32	254.86	242.5	250.37	1366	249.7836	up	up	correct
0K9V.UK	HAL Trust	20260529	172.75	174.2	171	172.75	3115	172.75
0K9W.UK	Huhtamaki Oyj	20260529	27.63	27.78	27.36	27.61	26442	27.61	down	down	correct
0KA3.UK	Ipsos S.A.	20260529	38.12	39.32	38.12	39.32	400	37.0712	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260529	89.23	89.23	87.11	87.73	2217	87.73	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260529	56.92	57.31	56.04	56.5307	28919	56.5307	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260529	37.84	39	37.56	38.1	1047	38.1	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260529	36.7	36.7	36.7	36.7	0	36.7
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260529	2.065	2.075	2.065	2.07	2733	2.07	up	up	correct
0KB3.UK	Nexity S.A.	20260529	8.16	8.29	8.16	8.21	145	8.21	up	up	correct
0KBI.UK	Knorr	20260529	103.7	104	102.6	103.1	20394	103.1	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260529	74.83	75	72.7979	73.49	826	72.7083	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260529	47.46	47.75	46.46	46.77	871	46.77	down	down	correct
0KBQ.UK	Ratos AB Series B	20260529	35.24	35.24	34.67	35.24	26357	35.24
0KBS.UK	Recordati S.p.A.	20260529	51.225	52.35	51.15	51.4	14669	51.4	up	up	correct
0KBT.UK	REN	20260529	3.54	3.55	3.525	3.54	15109	3.54
0KBV.UK	Realia Business S.A.	20260529	1.02	1.02	1.015	1.015	18	1.015	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260529	19	19	18.8	18.8	2	18.8	down	down	correct
0KBZ.UK	Rexel S.A.	20260529	37.27	37.27	36.81	36.875	60371	36.875	down	down	correct
0KCC.UK	Oncocyte Corp.	20260529	6.53	6.5627	6.16	6.45	44	6.45	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260529	23.4	23.45	22.92	23.345	148034	23.345	down	down	correct
0KCI.UK	ONEOK Inc.	20260529	87	88.36	83.605	84.46	4581	84.46	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260529	21.25	21.45	21.25	21.275	819	21.1302	up	up	correct
0KD1.UK	Tubacex S.A.	20260529	2.95	3.1	2.95	2.992	8137	2.9542	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260529	139.68	142	135.56	137.3669	135	137.3669	down	down	correct
0KDI.UK	Oshkosh Corp.	20260529	129	131.04	126.18	129.61	89	129.61	up	up	correct
0KDK.UK	Barco N.V.	20260529	22.89	22.89	9.095	22.89	9	22.89
0KDU.UK	Overstock.com Inc.	20260529	6.33	6.495	6.31	6.3405	2987	6.3405	up	up	correct
0KE0.UK	PBF Energy Inc.	20260529	39.23	40.2923	39	39.96	2256	39.96	up	up	correct
0KED.UK	Infineon Technologies AG	20260529	79.135	83.17	78.95	81.34	1915766	81.34	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260529	218.77	221.52	218	221.11	1139	219.3704	up	up	correct
0KEI.UK	PPG Industries Inc.	20260529	116.24	116.24	111.36	113.35	693	113.35	down	down	correct
0KEJ.UK	PPL Corp.	20260529	34.73	35.7	34.73	35.39	866	35.39	up	up	correct
0KEQ.UK	PVH Corp.	20260529	99.21	99.21	93.2849	93.2849	298	93.2482	down	down	correct
0KET.UK	Paccar Inc.	20260529	111.1	112	110.84	110.84	806	110.84	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260529	216.01	219.41	216.01	219.41	91	217.9193	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260529	457.45	459	450.6	452.5	69973	452.5	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260529	12.12	12.408	12.11	12.25	9061	12.0421	up	up	correct
0KFX.UK	Danone S.A.	20260529	63.01	63.3	60.86	61.08	860589	61.08	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260529	850	870	846.8	847.03	558	847.03	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260529	20.375	20.71	20.37	20.71	28748	20.71	up	up	correct
0KGE.UK	Paychex Inc.	20260529	97	98	95.36	97.69	2604	97.69	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260529	359.5	359.5	359.5	359.5	0	359.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260529	8.26	8.42	8.19	8.32	3764	8.3127	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260529	99.19	103.53	99.19	103.53	14	103.4647	up	up	correct
0KHH.UK	Geox S.p.A.	20260529	0.279	0.279	0.279	0.279	0	0.279
0KHZ.UK	Phillips 66	20260529	176.69	179.77	168.91	175.81	2013	175.81	down	down	correct
0KII.UK	SSAB AB Series A	20260529	94.74	96.14	94.48	95.42	25790	95.42	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260529	101.33	102.96	99.65	99.9	47	99.9	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260529	100.1	100.2	99.35	99.8878	1551	99.8878	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260529	52.9	54.12	52.53	54.12	210	54.12	up	up	correct
0KJQ.UK	Polaris Inc.	20260529	70.8	71.02	69.44	71	19	71	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260529	96	96	95.04	95.04	2	95.04	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260529	103.01	105.96	102.63	105.37	1308	104.0924	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260529	103.25	104.9	101.85	104.88	90	104.88	up	up	correct
0KOC.UK	Progressive Corp.	20260529	194.95	196.99	191.96	192.06	3376	191.9728	down	down	correct
0KOD.UK	Prologis Inc.	20260529	147.16	147.79	141.88	142.94	2294	141.9106	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260529	102.88	102.88	98.02	102.1173	252	102.1173	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260529	81.45	82	78.15	78.53	1482	77.8633	down	down	correct
0KS3.UK	Public Storage	20260529	315.96	315.96	302.93	305.338	82	302.528	down	down	correct
0KS6.UK	PulteGroup Inc.	20260529	117.45	119.32	116.25	118.96	107	118.7089	up	up	correct
0KSJ.UK	Qorvo Inc.	20260529	107.8	109.97	103.95	103.95	2861	103.95	down	down	correct
0KSR.UK	Quanta Services Inc.	20260529	729.73	744	705.72	713.88	592	713.7699	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260529	196.6	197.99	195.849	195.94	522	195.1525	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260529	25.31	26.26	24.3	26.26	2	26.1776	up	up	correct
0KTI.UK	Enbridge Inc.	20260529	76.25	76.73	75.5	75.52	16674	75.52	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260529	374.47	382	362.31	364.02	52	363.1372	down	down	correct
0KTW.UK	Range Resources Corp.	20260529	39.7944	39.7944	38.76	39.03	2784	38.9315	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260529	141.78	144.67	140	143.78	103	143.2592	up	up	correct
0KUE.UK	Realty Income Corp.	20260529	61.5	62.36	60.6	61.02	29290	60.7577	down	down	correct
0KUR.UK	PSI Software AG	20260529	45.8	45.8	45	45	1	45	down	down	correct
0KUT.UK	Regency Centers Corp.	20260529	77.9806	78.01	77.41	77.41	150	76.6828	down	down	correct
0KUY.UK	PNE AG	20260529	10.15	10.18	10.02	10.115	564	10.115	down	down	correct
0KV3.UK	Regions Financial Corp.	20260529	27.95	28.072	27.7136	28.0718	4926	28.0718	up	up	correct
0KV7.UK	Tomra Systems ASA	20260529	99.75	100.6	97.1	98.8995	16748	98.8995	down	down	correct
0KVH.UK	BRD	20260529	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260529	12.64	12.64	12.62	12.64	6712	12.64
0KVV.UK	Airbus SE	20260529	180.9	182.92	178.5	179.8783	1076430	179.8783	down	down	correct
0KW1.UK	Republic Services Inc.	20260529	200	207.17	200	201.96	327	201.3706	up	up	correct
0KW4.UK	ResMed Inc.	20260529	205.45	209	194.22	194.37	647	194.37	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260529	455.79	464	450	452.42	178	452.42	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260529	312	326.5	311.01	325.47	422	324.66	up	up	correct
0KXO.UK	Ross Stores Inc.	20260529	227.7	232.04	224.99	230.43	177	229.9865	up	up	correct
0KXS.UK	Royal Gold Inc.	20260529	224.46	229	219.17	226.34	1531	225.8028	up	up	correct
0KYY.UK	S&P Global Inc.	20260529	419.6743	428.59	413.91	424.76	2305	424.76	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260529	46.03	46.21	44.3	45.58	740	45.0264	down	down	correct
0KZA.UK	SM Energy Co.	20260529	30.8892	31.4	30.0909	30.3414	7297	30.1386	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260529	67.61	67.64	66.26	67.64	1045	67.64	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260529	17.15	17.96	17.15	17.9107	4031	17.9107	up	up	correct
0L3C.UK	Henry Schein Inc.	20260529	77	77.89	76.97	77.77	524	77.77	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260529	316.34	324.88	308.73	314.42	726	314.42	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260529	85.6	87.36	85.45	87.2971	3795	87.2971	up	up	correct
0L45.UK	Scotts Miracle	20260529	60.84	60.96	58	58.17	7	58.17	down	down	correct
0L5A.UK	Sempra	20260529	90	93.03	88.67	89.02	370	88.385	down	down	correct
0L5V.UK	Sherwin	20260529	296.01	310	296.01	304.26	506	304.26	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260529	209	210.49	203.69	204.72	246	204.72	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260529	80.87	84.36	78.81	79.18	11593	79.18	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260529	57.28	58.49	56.66	56.88	153	56.88	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260529	104.79	104.79	104.04	104.34	14	104.34	down	down	correct
0L7G.UK	Snap	20260529	378.2	378.2	370.51	372.82	3	372.82	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260529	74.4	81.5	72.8	76.12	19405	76.12	up	up	correct
0L8A.UK	Southern Co.	20260529	92.61	95.2	90	91.6443	2085	91.6443	down	down	correct
0L8B.UK	Southern Copper Corp.	20260529	194.34	196.42	188.78	190.33	1784	190.33	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260529	43.37	44.04	43.15	43.28	1386	43.0965	down	down	correct
0L98.UK	STAG Industrial Inc.	20260529	38.33	38.88	37.46	38.08	1839	37.7033	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260529	79.27	81.21	76.29	79.95	1014	79.1112	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260529	17.19	17.32	17.12	17.12	2751	17.12	down	down	correct
0L9G.UK	State Street Corp.	20260529	158.5	159.41	156.5358	156.635	898	155.8619	down	down	correct
0L9J.UK	S&T AG	20260529	23.28	23.5	23.08	23.28	48749	23.28
0L9Q.UK	Fiskars Oyj	20260529	14.37	14.56	14.34	14.54	1081	14.3211	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260529	9.914	9.928	9.852	9.852	58298	9.5881	down	up	incorrect
0LBP.UK	Synopsys Inc.	20260529	482.23	487.42	469.37	476.45	4390	476.45	down	up	incorrect
0LBY.UK	Montea C.V.A.	20260529	84.5	84.5	67.1	84.5	816	84.5
0LC3.UK	Synchrony Financial	20260529	71.25	73.6	70.19	72.07	1271	72.07	up	down	incorrect
0LC6.UK	Sysco Corp.	20260529	75.92	77.5	74.18	75.61	4161	75.1103	down	up	incorrect
0LCE.UK	TJX Cos.	20260529	154.12	156.84	153	154.66	2437	154.66	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260529	39.4456	39.5201	39.2508	39.3007	67373	39.3007	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260529	425	430.55	417.29	417.29	31217	416.5227	down	up	incorrect
0LCX.UK	Take	20260529	219	227.79	211.3464	226.12	11922	226.12	up	up	correct
0LD0.UK	Engie S.A.	20260529	26.515	26.68	26.36	26.525	929743	26.525	up	up	correct
0LD5.UK	Tapestry Inc.	20260529	143.75	146.16	142	144.08	203	143.6625	up	up	correct
0LD8.UK	Target Corp.	20260529	127.5	130	125.2627	126.17	7146	126.17	down	down	correct
0LD9.UK	Targa Resources Corp.	20260529	264	266.11	252.54	256.85	389	256.85	down	down	correct
0LEE.UK	Teradata Corp.	20260529	31.99	33.863	31.62	33.78	1406	33.78	up	up	correct
0LEF.UK	Teradyne Inc.	20260529	383.19	395	368.22	371.15	2457	371.15	down	down	correct
0LF0.UK	Textron Inc.	20260529	91.51	95	90.54	92.18	148	92.1601	up	up	correct
0LF8.UK	Thor Industries Inc.	20260529	81.03	81.25	79.38	79.59	9	79.0616	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260529	62.62	63.54	61.17	61.4	2426	61.4	down	down	correct
0LHS.UK	UDR Inc.	20260529	37.585	37.74	37.44	37.66	182	37.5248	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260529	15.5	16.4934	15.5	16.33	3275	16.33	up	up	correct
0LHY.UK	U.S. Bancorp	20260529	54.15	55.25	54.15	54.52	4428	54.52	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260529	522.53	527.13	500	511.34	91	511.34	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260529	5.86	5.86	5.74	5.75	1775	5.75	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260529	115.42	117.96	114.2	116.4	4308	116.4	up	up	correct
0LJB.UK	Uniti Group Inc.	20260529	11.33	11.33	11.16	11.1659	902	11.1659	down	down	correct
0LJE.UK	Universal Display Corp.	20260529	94.8	96.3	92.39	93.45	10	92.9399	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260529	155.55	155.55	149.25	149.3395	272	149.1305	down	down	correct
0LJN.UK	Unum Group	20260529	82.85	83.73	81.99	83.73	193	83.2491	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260529	13.5	13.93	13.1	13.74	78639	13.74	up	up	correct
0LK6.UK	Valero Energy Corp.	20260529	246.5	249	240	245.915	1924	245.915	down	down	correct
0LN7.UK	Air France	20260529	11.6525	11.875	11.635	11.785	3550059	11.785	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260529	22.785	23.105	22.74	22.985	2842502	22.985	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260529	10.2	11.43	10.2	11.41	112611	11.41	up	up	correct
0LO4.UK	Ventas Inc.	20260529	86	89.35	83.11	83.93	4036	83.93	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260529	41.3	43.44	41.3	42.9	38733	42.9	up	up	correct
0LOZ.UK	VeriSign Inc.	20260529	291	301.15	281.582	286.03	475	286.03	down	down	correct
0LPE.UK	ViaSat Inc.	20260529	83	84	74.6	82.09	10238	82.09	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260529	72.07	72.88	71.36	71.36	13353	71.36	down	down	correct
0LQ4.UK	Krones AG	20260529	118.7	119.4	118	118	343	115.0709	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260529	14.9	14.96	14.83	14.96	110	14.96	up	up	correct
0LR2.UK	Vornado Realty Trust	20260529	33.6	34.25	33.48	34.25	3	34.25	up	up	correct
0LRI.UK	Jumbo S.A.	20260529	14.9	23.5	14.9	14.9	370	14.2
0LRK.UK	Vulcan Materials Co.	20260529	280	286.86	276.72	285.61	121	285.61	up	up	correct
0LRL.UK	Vuzix Corp.	20260529	4.7	4.912	4.27	4.64	32935	4.64	down	down	correct
0LS5.UK	CCC S.A.	20260529	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260529	111.13	112.9	109.19	111.32	136	111.32	up	up	correct
0LTG.UK	Waste Management Inc.	20260529	214.7	215.8	212.28	212.3	10259	211.3757	down	down	correct
0LTI.UK	Waters Corp.	20260529	368.23	385.24	357.18	385.24	123	385.24	up	up	correct
0LUS.UK	Welltower Inc.	20260529	211.7	213.89	205.01	206.61	726	206.61	down	down	correct
0LVJ.UK	Western Union Co.	20260529	8.23	8.23	8.0797	8.12	13188	7.8673	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260529	87.7	87.7	86.9	87.12	5	87.12	down	down	correct
0LVL.UK	LPP S.A.	20260529	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260529	24.56	24.64	24.07	24.48	3803	24.2718	down	down	correct
0LWH.UK	Whirlpool Corp.	20260529	44.07	44.47	43	43.02	210	43.02	down	down	correct
0LX1.UK	CD PROJEKT SA	20260529	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260529	73.11	76.11	71.26	71.65	7689	71.65	down	down	correct
0LXC.UK	Williams	20260529	205.77	207.96	200.61	205.0995	673	204.3983	down	down	correct
0M0E.UK	Ercros S.A.	20260529	3.46	3.465	3.455	3.455	3	3.455	down	down	correct
0M0Q.UK	Deoleo S.A.	20260529	0.277	0.277	0.277	0.277	25	0.277
0M1K.UK	Travel + Leisure Co.	20260529	58.15	58.15	58.15	58.15	0	57.55
0M1O.UK	XPO Logistics Inc.	20260529	216.15	218.18	212.63	217.28	14	217.28	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260529	78	80.247	78	79.2	3793	78.6012	up	up	correct
0M26.UK	XOMA Corp.	20260529	41.81	41.81	41.6	41.73	2	41.73	down	down	correct
0M29.UK	Xylem Inc.	20260529	109	114.53	108.47	110.0995	7148	110.0995	up	down	incorrect
0M2B.UK	Linde PLC	20260529	431.6	432.6	425.4	425.4	140	424.0169	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260529	71.25	71.25	71.25	71.25	2	71.25
0M2O.UK	Orion Oyj Series B	20260529	71.05	71.6	71	71.025	18351	71.025	down	up	incorrect
0M2Z.UK	Equinor ASA	20260529	336.7	339.85	334	336.5	476219	336.5	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20260529	43.6	43.6	42.88	42.88	12477	42.88	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260529	62.73	62.74	62.24	62.4162	1026	62.4162	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20260529	79	79.49	77.475	77.6872	7315	77.1548	down	up	incorrect
0M5J.UK	Aker BP ASA	20260529	333.8	337.6	330	333.8	195409	327.2184
0M69.UK	OTP Bank Nyrt.	20260529	12590	41557.9999	12590	12590	61359	12590
0M6I.UK	Heijmans N.V. Cert.	20260529	103.6	106.4	101	105.0667	10528	105.0667	up	up	correct
0M6P.UK	SES S.A	20260529	9.8575	10.06	9.275	9.445	30245	9.445	down	down	correct
0M6S.UK	Allianz SE	20260529	383.7	384.4	379.5	381.4	71488	381.4	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260529	178.65	180.02	174	176.71	76451	175.2436	down	down	correct
0M9A.UK	Hannover Rück SE	20260529	236.1	236.2	231.4	233.1	52035	233.1	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260529	103	103.625	101.8	102.6	226236	102.6	down	down	correct
0MDP.UK	GeoPark Ltd.	20260529	9.89	10.07	9.73	9.96	3864	9.96	up	up	correct
0MDT.UK	Electrolux AB Series B	20260529	28.64	29.2	28.3	29.1	51567	29.1	up	up	correct
0MEC.UK	Nordex SE	20260529	41.9	42.02	41.06	41.14	1474797	41.14	down	down	correct
0MEL.UK	Deceuninck N.V.	20260529	2.145	2.15	2.13	2.13	6	2.13	down	down	correct
0MET.UK	Konecranes Oyj	20260529	27.81	28.48	27.66	28.42	29963	28.42	up	up	correct
0MFU.UK	Agfa	20260529	0.473	0.473	0.44	0.447	132	0.447	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260529	81.2	82.1	81.2	81.4	11906	78.3723	up	up	correct
0MFY.UK	Aryzta AG	20260529	61.2	61.9	60.1925	60.991	4414	60.991	down	down	correct
0MG1.UK	Fielmann AG	20260529	44.55	44.85	44.55	44.85	769	43.3726	up	up	correct
0MG2.UK	HeidelbergCement AG	20260529	188.15	192.4	187.3	191.975	324304	191.975	up	up	correct
0MG5.UK	ElringKlinger AG	20260529	5.94	6.01	5.84	5.95	781	5.95	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260529	17.815	17.95	17.79	17.835	1982	17.835	up	up	correct
0MGH.UK	Cargotec Oyj	20260529	52.175	54.25	51.975	53.2656	11554	53.2656	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260529	15.925	16.3802	15.85	16.27	1882973	16.27	up	up	correct
0MGJ.UK	Vicat S.A.	20260529	63.5	63.8	63.5	63.8	835	63.8	up	up	correct
0MGL.UK	M6	20260529	11.56	11.66	11.52	11.57	237	11.57	up	up	correct
0MGO.UK	JCDecaux S.A.	20260529	18.62	18.805	18.62	18.805	3129	18.805	up	up	correct
0MGP.UK	Societe BIC	20260529	57.6	59.8	57.2	58.25	108	55.85	up	up	correct
0MGR.UK	Faurecia S.E	20260529	11.4	11.535	11.325	11.445	763	11.445	up	up	correct
0MGS.UK	SEB SA	20260529	49.26	50.45	49.26	50.4	11375	50.4	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260529	39.64	40.24	39.64	39.75	6	39.75	up	up	correct
0MGV.UK	Eramet S.A.	20260529	55.4	57.2	55.4	56.575	5	56.575	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260529	25.63	25.96	25.63	25.88	14423	25.88	up	up	correct
0MH6.UK	Ipsen	20260529	154.85	157.25	154.6	155.05	184951	153.4179	up	up	correct
0MHC.UK	ERG S.p.A.	20260529	23.11	23.4	22.94	23.28	2288	23.28	up	up	correct
0MHD.UK	Acea S.p.A.	20260529	23.07	23.48	22.83	22.83	5091	21.8968	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260529	34.985	35.6	34.2	34.85	22544	34.85	down	down	correct
0MHP.UK	DNO ASA	20260529	18.115	18.2	17.94	18.115	27360	18.115
0MHQ.UK	Magnora ASA	20260529	31.6	31.65	31.25	31.25	49180	31.25	down	down	correct
0MHT.UK	Peab AB Series B	20260529	90.45	91.15	90.3	90.8765	8757	90.8765	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260529	499.8	506.8	497	504.85	186467	504.85	up	up	correct
0MHW.UK	Volvo AB Series A	20260529	324.1	327.2	322.6	324.3	6910	324.3	up	up	correct
0MHZ.UK	SSAB AB Series B	20260529	94.65	95.34	93.86	95.22	172542	95.22	up	down	incorrect
0MI3.UK	JM AB	20260529	120.75	121.3	119.4	121.3	46042	121.3	up	down	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260529	24.4	25.15	24.35	24.65	2	24.65	up	down	incorrect
0MJ1.UK	Palfinger AG	20260529	34.45	34.775	34.45	34.775	171	34.775	up	down	incorrect
0MJH.UK	Zumtobel AG	20260529	3.49	3.57	3.49	3.57	5328	3.57	up	down	incorrect
0MJK.UK	Erste Group Bank AG	20260529	101.25	103.7	101.1	103	5816	103	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260529	5.16	5.19	5.12	5.16	10171	4.9911
0MJX.UK	Aker ASA	20260529	1280	1284	1246	1261	4938	1261	down	up	incorrect
0MJZ.UK	Andritz AG	20260529	78.4	79.3	76.6	78.4	3516	78.4
0MKH.UK	OMV AG	20260529	61.15	61.8	61.15	61.65	50594	58.576	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260529	13.08	13.12	12.92	12.92	1036	12.92	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260529	11.15	11.56	11.1	11.21	40176	11.0784	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260529	2.29	2.32	2.29	2.32	342	2.32	up	up	correct
0MKS.UK	TomTom N.V	20260529	5.1005	5.14	5.065	5.07	2844	5.07	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260529	31.4	31.97	30.32	31.97	77	31.97	up	up	correct
0MKW.UK	Viscofan S.A.	20260529	59.7	60.5	58.2	59.2	8494	57.7254	down	down	correct
0MKX.UK	voestalpine AG	20260529	47.92	48.48	47.9	47.92	74	47.0565
0MKZ.UK	Wienerberger AG	20260529	24.23	24.82	24.1	24.55	6599	24.55	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260529	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260529	31.95	31.95	31.95	31.95	1	31.95
0MNC.UK	RTL Group S.A.	20260529	31.425	31.75	31.3	31.675	3257	31.675	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260529	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260529	29.095	29.14	28.62	28.94	938916	28.94	down	down	correct
0MPJ.UK	GEA Group AG	20260529	55.025	55.75	54.8	55.65	46945	55.65	up	up	correct
0MPL.UK	SGL Carbon SE	20260529	5.03	5.62	5	5.355	23793	5.355	up	up	correct
0MPM.UK	Ceconomy AG	20260529	4.4375	4.4375	3.86	4.4375	10	4.4375
0MPP.UK	E.ON SE	20260529	18.0225	18.2	17.9	18.0525	1793084	18.0525	up	up	correct
0MPT.UK	Brenntag SE	20260529	56.06	56.66	55.9	56.22	8007	56.22	up	up	correct
0MQG.UK	Mycronic AB	20260529	293	299.6	292.4	298	28252	298	up	up	correct
0MR4.UK	BYGGmax Group AB	20260529	49.525	49.525	49.525	49.525	0	49.525
0MR5.UK	CellaVision AB	20260529	120.2	121.4	120	121.4	142	121.4	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260529	16.22	28	16.22	16.22	16000	16.22
0MSJ.UK	TGS ASA	20260529	150.85	152.3	150.85	150.85	22667	150.85
0MT8.UK	Draegerwerk AG & Co. KGaA	20260529	76	76	76	76	0	76
0MTD.UK	Swedish Orphan Biovitrum AB	20260529	438.5	442.2	436.2	438.5	23909	438.5
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260529	22.3	22.3	22.2	22.25	10821	22.25	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260529	11.675	11.996	11.49	11.751	128052	11.751	up	up	correct
0MUF.UK	Cenit AG	20260529	8.9	8.9	8.74	8.9	6	8.9
0MUM.UK	Edenred	20260529	23.37	23.9	22.985	23.315	703032	21.8962	down	down	correct
0MUN.UK	Iren S.p.A.	20260529	2.722	2.722	2.656	2.709	216	2.5685	down	down	correct
0MV2.UK	freenet AG	20260529	25.56	25.6	25.22	25.36	12374	25.36	down	down	correct
0MV8.UK	Technicolor	20260529	0.1032	0.1032	0.1032	0.1032	0	0.1032
0MVK.UK	Augros Cosmetic Packaging	20260529	5	5	5	5	0	5
0MVY.UK	SFC Energy AG	20260529	23.7	24	23.15	23.45	5230	23.45	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260529	2.19	2.225	2.19	2.225	688	2.225	up	up	correct
0MW7.UK	LeGrand S.A.	20260529	147.175	150.3	146.4	147.625	17472	147.625	up	up	correct
0MWK.UK	Lindab International AB	20260529	142.7	143.9	141.65	141.65	1434	141.65	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260529	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260529	37.44	37.76	37.3	37.32	9964	35.3806	down	down	correct
0MZX.UK	Vienna Insurance Group	20260529	61.7	63.2	61	63.15	25	63.15	up	up	correct
0N08.UK	Panoro Energy ASA	20260529	31.675	31.675	31.2	31.5361	171784	31.1621	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260529	121.6	121.7	117.8	118.7	2518	118.7	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260529	54.6	54.8	54.2	54.8	157	51.1397	up	up	correct
0N2Z.UK	Vossloh AG	20260529	69.75	70.85	69.75	70.6	85	70.6	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260529	50.711	50.711	50.4864	50.6	17777	50.6	down	down	correct
0N4T.UK	Nordea Bank Abp	20260529	177.725	178.175	177.15	178.05	71894	178.05	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260529	33.01	33.2	32.8	32.86	7710	32.86	down	down	correct
0N54.UK	A2A S.p.A.	20260529	2.267	2.313	2.22	2.2555	276532	2.2555	down	down	correct
0N5I.UK	adesso SE	20260529	60.2	61	59.7	60.3	52	59.5254	up	up	correct
0N61.UK	Amplifon S.p.A.	20260529	11.055	11.3	10.78	10.875	171002	10.875	down	down	correct
0N66.UK	ATOSS Software AG	20260529	75.6	77	75.1	76.1	422	76.1	up	up	correct
0N6B.UK	ARCADIS N.V.	20260529	35.61	36	34.46	34.93	2717	34.93	down	down	correct
0N6K.UK	Claranova SE	20260529	0.82	0.8245	0.82	0.8245	182	0.8245	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260529	8.135	8.26	8.115	8.115	1	8.115	down	down	correct
0N7D.UK	Bure Equity AB	20260529	281.5	281.5	274.6	275.7	11829	275.7	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260529	2.3625	2.3625	2.355	2.3625	20000	2.3625
0N7X.UK	Cloetta AB Series B	20260529	50.26	50.425	49.46	49.58	30095	49.58	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260529	101.9	102.8	101.8	102.25	379	99.1624	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260529	10.52	11.24	10.52	11.24	2601	11.24	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260529	73.5	74.2	72.3	74.2	285	72.1568	up	up	correct
0N9G.UK	Endesa S.A.	20260529	35.255	36.32	34.93	35.755	228767	34.9562	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260529	182.1	182.8	176.8	178	1292	178	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260529	2.03	2.07	2.025	2.06	55504	1.9841	up	up	correct
0N9S.UK	ENI S.p.A.	20260529	22.4725	22.925	22.07	22.445	387847	22.445	down	down	correct
0N9V.UK	Esso	20260529	52.2	52.5	50.85	51.15	131	51.15	down	down	correct
0N9W.UK	Netgem S.A.	20260529	0.838	0.838	0.838	0.838	13	0.838
0N9Z.UK	EVS Broadcast Equipment SA	20260529	30.95	31.45	30.8	31.45	84273	31.45	up	up	correct
0NB2.UK	Guillemot Corp.	20260529	4.85	4.85	4.82	4.82	2	4.6841	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20260529	62.95	62.95	61	61.525	187	61.525	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260529	21.7	21.8	21.7	21.7	1	21.7
0NBX.UK	Banca IFIS S.p.A.	20260529	20.26	20.48	20.26	20.43	12465	20.43	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260529	21	21	20.6	20.6	71	20.6	down	down	correct
0NCV.UK	Lenzing AG	20260529	24.05	24.35	24	24	2	24	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260529	24	24.6	21.3	21.65	125873	21.65	down	down	correct
0NDA.UK	Manitou BF S.A.	20260529	21.2	21.2	21.2	21.2	1	20.4187
0NDP.UK	MLP SE	20260529	8.03	8.21	8.03	8.2	6411	7.9036	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260529	3.708	3.776	3.612	3.75	23742	3.5282	up	up	correct
0NES.UK	Oriola Oyj Series B	20260529	0.931	0.933	0.931	0.933	200	0.933	up	up	correct
0NEX.UK	Orpea S.A.	20260529	15.125	15.25	14.84	14.885	6653	14.885	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260529	1.77	1.77	1.675	1.675	10	1.675	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260529	6.72	6.72	6.72	6.72	0	6.72
0NGP.UK	Home Invest Belgium	20260529	19.18	19.18	19.12	19.12	2	19.12	down	down	correct
0NHS.UK	Nutrien Ltd.	20260529	69.25	70	67.4712	68	8730	67.3869	down	down	correct
0NHV.UK	Recticel S.A.	20260529	10.54	10.54	10.54	10.54	0	10.54
0NI1.UK	Rheinmetall AG	20260529	1288.1	1308.6	1281.4	1292.5	12888	1292.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260529	67.225	67.75	65.35	65.875	1928	65.875	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260529	242.5	249.8	242.5	245.1	6730	245.1	up	up	correct
0NIS.UK	SBM Offshore N.V	20260529	32.4	32.75	31.92	32.42	64785	32.42	up	up	correct
0NJ5.UK	Safilo Group	20260529	1.5905	1.615	1.581	1.609	756	1.609	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260529	83	84.4	83	84.4	1	84.4	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260529	142.55	150	142.5	149.7	3157	149.7	up	up	correct
0NKL.UK	Telekom Austria AG	20260529	9.765	9.88	9.74	9.865	9	9.4552	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260529	397.7	403.5	393.7	403.5	24621	403.5	up	up	correct
0NLD.UK	TXT e	20260529	35.8	35.8	35.8	35.8	1	35.8
0NM7.UK	Virbac S.A.	20260529	361.75	366	361.75	361.75	0	360.1701
0NMR.UK	Wereldhave N.V	20260529	20.725	21	20.725	20.735	8527	20.735	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260529	60.25	61.18	59.46	60.98	175120	60.98	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260529	7.4	7.4	7.33	7.34	2164	7.34	down	down	correct
0NNF.UK	Alfa Laval AB	20260529	521.9	523.8	517.6	520.5	25224	520.5	down	down	correct
0NNR.UK	Lundin Energy AB	20260529	9.48	9.48	9.34	9.38	16916	9.38	down	down	correct
0NO0.UK	Storebrand ASA	20260529	177.5	177.5	175.3	175.6	15242	175.6	down	down	correct
0NO6.UK	Amper S.A.	20260529	0.202	0.2075	0.201	0.2055	44881	0.2055	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260529	145.83	147	143.2	144.51	58082	144.51	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20260529	22.81	23	22.81	22.81	1	22.29
0NP8.UK	Aeroports de Paris	20260529	113	115.55	113	115.2	21	112.1239	up	down	incorrect
0NP9.UK	Aixtron SE	20260529	59.47	60.18	57.74	58.38	76097	58.38	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260529	15.9775	16.4	15.765	16.0275	4700	16.0275	up	down	incorrect
0NPL.UK	Christian Dior SE	20260529	460.2	460.2	444.8	451.8	42	451.8	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260529	124.3	126.6	123.85	125.425	251765	125.425	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260529	28.88	28.88	28.18	28.49	80521	28.49	down	down	correct
0NPX.UK	Imerys	20260529	22.12	22.78	22.12	22.71	4033	22.71	up	up	correct
0NQ2.UK	Mapfre S.A.	20260529	4.02	4.054	3.924	4.004	1487185	4.004	down	up	incorrect
0NQ5.UK	Quadient S.A	20260529	12.6	12.88	12.6	12.61	2085	12.61	up	down	incorrect
0NQE.UK	Puma SE	20260529	30.29	30.39	28.85	29.05	24188	29.05	down	up	incorrect
0NQF.UK	Renault S.A.	20260529	29.935	30.21	29.51	29.585	816270	29.585	down	up	incorrect
0NQG.UK	Repsol S.A.	20260529	21.68	22.1	21.27	21.93	396339	21.4977	up	down	incorrect
0NQH.UK	RHÖN	20260529	12.3	12.3	12.3	12.3	0	12.3
0NQM.UK	VINCI SA	20260529	123.525	126.65	121.6	125.55	169183	125.55	up	down	incorrect
0NQP.UK	Snam S.p.A	20260529	6.275	6.412	6.156	6.267	108657	6.0905	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20260529	6.825	6.93	6.815	6.88	286	6.88	up	up	correct
0NR1.UK	Verbund AG	20260529	58.25	58.5	57.55	58.25	6797	58.25
0NR2.UK	Vallourec S.A	20260529	23.945	24	23.2	23.9628	585294	23.9628	up	up	correct
0NR4.UK	Wacker Chemie AG	20260529	99.875	101.9	99.3	100.5	4585	100.5	up	up	correct
0NRE.UK	Enel S.p.A.	20260529	9.641	9.858	9.457	9.625	718813	9.3789	down	down	correct
0NRG.UK	Bilfinger SE	20260529	88.875	89	87	88.15	49389	88.15	down	down	correct
0NSS.UK	Marr S.p.A.	20260529	7.105	7.13	7.105	7.105	324	7.105
0NST.UK	Payton Planar Magnetics Ltd.	20260529	9.5	9.6	9.5	9.5	2	9.5
0NTI.UK	Gerresheimer AG	20260529	27.92	28.26	27.48	27.5	9708	27.5	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260529	31.85	32	31.85	31.85	1	31.85
0NTU.UK	Elia Group S.A.	20260529	134.45	134.7	133	134.25	1156	134.25	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260529	342.05	346.8	341.3	344.4	3947	344.4	up	up	correct
0NUT.UK	Leasinvest Real Estate	20260529	46.46	46.46	46.46	46.46	14	46.46
0NUX.UK	Prysmian S.p.A	20260529	150.5	151.15	144.65	148.15	46949	148.15	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260529	2.185	2.185	2.185	2.185	0	2.185
0NV5.UK	UPM	20260529	25.32	25.64	25.02	25.24	107532	25.24	down	down	correct
0NV7.UK	Vidrala S.A.	20260529	77.55	77.8	75.5	77.2	18	76.8707	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260529	5.414	5.7	5.414	5.638	145669	5.638	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260529	46.105	47.13	45.11	47.02	17542	47.02	up	up	correct
0NVV.UK	Hera S.p.A.	20260529	3.86	3.864	3.794	3.863	107106	3.6991	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260529	16.665	16.685	16.59	16.675	10000	16.675	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260529	26.11	26.92	26.11	26.48	5543	26.48	up	up	correct
0NW4.UK	SAP SE	20260529	151.09	156.14	150.34	154.42	122184	154.42	up	up	correct
0NW7.UK	Sixt SE	20260529	75.325	77.05	75.2	76.75	1913	73.5088	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260529	63.3	64.2	63.3	64.1	6606	60.8002	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260529	204	209.5	202.5	205	148	202.4325	up	up	correct
0NWF.UK	Air Liquide S.A.	20260529	183.28	185	178.08	178.08	224828	161.8909	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260529	267.675	273.05	262.8	270.775	170828	270.775	up	up	correct
0NWX.UK	SKF AB Series B	20260529	245.55	246.3	242.5	245.55	141434	245.55
0NX0.UK	Trigano S.A.	20260529	161.5	163.6	161.5	161.5	33	161.5
0NX1.UK	Aalberts N.V.	20260529	39.64	39.66	38.86	39.22	757802	39.22	down	down	correct
0NX2.UK	ABB Ltd.	20260529	83.38	84	82.4	83.01	561255	83.01	down	down	correct
0NX3.UK	ASM International N.V.	20260529	899	922	880	897.8	22300	897.8	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260529	47.76	49.72	47.76	49.295	420	49.295	up	up	correct
0NXX.UK	Daimler AG	20260529	52.885	53.17	52.03	52.21	334545	52.21	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260529	34.695	35.35	34.03	34.605	931887	34.605	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260529	18	18.1	18	18.04	36	17.8533	up	up	correct
0NYZ.UK	Bertrandt AG	20260529	10.05	10.05	10.05	10.05	0	10.05
0NZF.UK	Cez A.S.	20260529	498.4	1251.2516	498.4	498.4	55383	497.98
0NZM.UK	L'Oreal S.A.	20260529	390.525	394.35	382.55	389.375	223979	389.375	down	down	correct
0NZN.UK	Robertet S.A.	20260529	832	833	832	833	3	820.6593	up	up	correct
0NZR.UK	Solvay SA	20260529	26.2	26.2	25.7	26.04	1264	26.04	down	down	correct
0NZT.UK	UCB SA	20260529	244.4	252.7	244.4	250.2	19859	250.2	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260529	16.43	16.82	16.37	16.63	3406	16.3948	up	up	correct
0O05.UK	Schoeller	20260529	33.875	34.05	33.875	33.875	1	33.875
0O0E.UK	Bigben Interactive	20260529	0.383	0.384	0.383	0.384	278	0.384	up	up	correct
0O0F.UK	Cancom SE	20260529	27.75	28.5	27.75	28.3	20426	27.2136	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260529	76.18	76.52	74.76	75.23	25927	75.23	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260529	76.3	76.65	74.65	76.325	270	76.325	up	up	correct
0O14.UK	Merck KGaA	20260529	131.7	131.9	130.05	130.925	3214	130.925	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260529	11.655	11.955	11.565	11.775	2904704	11.775	up	up	correct
0O1O.UK	Vetoquinol	20260529	72.7	73.2	72.6	73	1	72.0218	up	up	correct
0O1R.UK	Fraport AG	20260529	71.7	72.9	71.65	72.625	14193	72.625	up	up	correct
0O1S.UK	Alten S.A	20260529	64.2	65.55	63	65.225	755	63.5381	up	up	correct
0O26.UK	Heineken N.V	20260529	68.5	69.19	66.16	69.01	19527	69.01	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260529	31.55	31.55	31.4	31.45	926	31.3257	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260529	13.1	13.75	13.1	13.675	218	13.675	up	up	correct
0O2W.UK	GFT Technologies SE	20260529	22	22.6	22	22.35	4399	21.8114	up	up	correct
0O46.UK	Neste Oyj	20260529	27.57	28.49	27.03	28.175	168955	28.175	up	up	correct
0O4N.UK	SAF	20260529	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260529	77.2	77.87	74.99	75.045	1487461	75.045	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260529	146.2	148.6	139	141.9	8413	141.9	down	down	correct
0O5H.UK	Elekta AB Series B	20260529	51.95	54.8	51.95	54	124722	54	up	up	correct
0O6Z.UK	Nelly Group AB	20260529	34.49	35.67	34.49	35.67	1068	35.67	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260529	2.927	2.936	2.902	2.923	7215	2.923	down	down	correct
0O7D.UK	Yara International ASA	20260529	506.65	512.1	499.6	501.2	24398	501.2	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260529	134.5	135.5	134	135.5	142	135.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260529	119.6	119.8	117.8	119.8	2218	119.8	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260529	117.95	120.1012	117.45	119.175	717168	119.175	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260529	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260529	4.501	4.58	4.426	4.5145	612946	4.4294	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260529	46.06	46.3	45.56	46.08	2214	46.08	up	down	incorrect
0O8X.UK	Wirecard AG	20260529	0.6851	0.6851	0.0174	0.6851	1608	0.6851
0O9B.UK	Almirall S.A.	20260529	11.66	11.74	11.49	11.49	18	11.49	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260529	322	322	322	322	0	322
0OA4.UK	SES Imagotag	20260529	132.1	135.1	132.1	134.3	2882	133.4618	up	down	incorrect
0OA9.UK	Nolato AB Series B	20260529	50.9	51	49.55	50.3065	125673	50.3065	down	down	correct
0OAL.UK	American International Group Inc.	20260529	74.05	75.64	74.05	74.88	669	74.88	up	up	correct
0OAW.UK	Mowi ASA	20260529	203	206	203	203.85	571925	203.85	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260529	19.2	19.4	19.2	19.4	1091	19.4	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260529	1.5405	1.545	1.4685	1.4685	139346	1.4685	down	down	correct
0OCD.UK	Medistim ASA	20260529	234	239	232	239	279	239	up	up	correct
0OF7.UK	EDP	20260529	4.424	4.439	4.336	4.3765	911368	4.3765	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260529	31.325	31.94	30.51	31.605	5397773	31.605	up	up	correct
0OFP.UK	NCC AB Series B	20260529	197.95	200	195.7	198.95	4421	198.95	up	up	correct
0OFU.UK	Sacyr S.A	20260529	4.734	4.734	4.592	4.669	34462	4.5889	down	down	correct
0OGG.UK	Catana Group S.A.	20260529	2.3	2.3	2.3	2.3	0	2.3
0OGK.UK	Subsea 7 S.A.	20260529	304.6	309.2	303	307.5182	37534	307.5182	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260529	145.7	148.2	142.5	145.7	46887	145.7
0OHK.UK	Stolt	20260529	292.5	293.5	286.5	289.4257	2090	289.4257	down	down	correct
0OIQ.UK	Acerinox S.A.	20260529	16.1	16.1	15.8	15.91	6298	15.6691	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260529	8.7	8.7	8.7	8.7	0	8.7
0OJC.UK	Gjensidige Forsikring ASA	20260529	257.4	257.4	255.4	256.6	24107	256.6	down	down	correct
0OLD.UK	adidas AG	20260529	169.675	170.275	166.6	167.825	107576	167.825	down	down	correct
0OLF.UK	Aperam S.A.	20260529	52	52.65	51.05	51.43	31848	51.43	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260529	176.875	179.05	171.45	175.6	13058	175.6	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260529	174.1	174.1	171.4	172	29884	170.5025	down	down	correct
0ONG.UK	Leonardo	20260529	54.24	54.86	53.82	54.38	146278	53.7312	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260529	37.015	37.11	36.27	36.585	123763	36.585	down	down	correct
0OP0.UK	DMG Mori AG	20260529	46.9	46.9	46.9	46.9	0	46.9
0OPA.UK	Villeroy und Boch AG Pfd.	20260529	16.55	16.55	16.1	16.1	14	16.1	down	down	correct
0OPE.UK	Gecina	20260529	73.575	74.9	72.8	73.15	17644	70.3885	down	down	correct
0OPS.UK	Korian S.A.	20260529	4.229	4.308	4.18	4.207	7671	4.207	down	down	correct
0OQ0.UK	Pierre & Vacances	20260529	1.958	1.958	1.924	1.924	17	1.924	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20260529	41.775	42.1	41.3	42	2028	42	up	up	correct
0OQQ.UK	Infotel S.A.	20260529	40.8	41.9	40.8	41.65	6	39.5331	up	up	correct
0OQV.UK	Orange	20260529	18.0875	18.485	17.9	18.015	98112	17.565	down	down	correct
0OR2.UK	LNA Sante	20260529	32.1	33.8	32.1	33.8	115	32.9203	up	up	correct
0P07.UK	First Mining Gold Corp.	20260529	0.485	0.51	0.485	0.51	8438	0.51	up	up	correct
0P2N.UK	Ferrovial S.A	20260529	58.82	59.16	57.6	58.7	435334	58.7	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260529	54.24	55.6	52.8	55.29	8669	54.4098	up	down	incorrect
0P38.UK	NORMA Group SE	20260529	17.84	18	17.64	17.68	9405	17.5395	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260529	24.8	24.8	24.7	24.7	3	24.7	down	down	correct
0P47.UK	PostNL N.V.	20260529	1.023	1.023	1.001	1.0168	10491	1.0168	down	down	correct
0P49.UK	Bulten AB	20260529	51.8	51.8	51.8	51.8	0	51.8
0P4F.UK	Ford Motor Co.	20260529	16.72	17.765	16.67	17.61	131691	17.61	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260529	9.3925	9.715	9.32	9.49	99632	9.49	up	up	correct
0P59.UK	Colgate	20260529	91.66	93.64	88.83	90.82	4492	90.3092	down	down	correct
0P5L.UK	Axway Software S.A.	20260529	37.7	37.7	37.7	37.7	1	37.7
0P6M.UK	Siemens AG	20260529	273.225	273.25	269.45	271.9	1459199	271.9	down	down	correct
0P6N.UK	Volkswagen AG	20260529	95.1	95.6	94.05	94.05	2294	88.3031	down	down	correct
0P6O.UK	Volkswagen AG Non	20260529	93.06	93.72	91.82	91.82	149877	86.0772	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260529	38.12	38.25	35.95	36.3541	1385220	36.3541	down	down	correct
0P72.UK	Getlink SE	20260529	18.845	18.98	18.76	18.83	140954	18.0248	down	down	correct
0PAN.UK	Immofinanz AG	20260529	15.67	15.8	15.67	15.67	100	15.67
0Q0Y.UK	Aegon N.V.	20260529	7.324	7.324	7.236	7.284	66894	7.0743	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260529	114.2	114.3	112.25	114.2	301195	114.2
0Q19.UK	CEVA Inc.	20260529	41.8	42.5	39.702	41.28	3659	41.28	down	down	correct
0Q1N.UK	Pfizer Inc.	20260529	26.14	26.26	25.93	26.06	104734	25.6101	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260529	48	48.72	47.3617	47.84	47903	47.84	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260529	38.95	38.95	38.45	38.7	2690	38.7	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260529	14.85	15.05	14.77	14.815	866055	14.815	down	down	correct
0Q3C.UK	Suess Microtec SE	20260529	95.3	95.3	91.6	92.75	14591	92.7126	down	down	correct
0Q4G.UK	Awilco LNG ASA	20260529	3.34	3.43	3.34	3.369	2034	3.369	up	down	incorrect
0Q57.UK	SpareBank 1 SR	20260529	193.6	193.6	190.7	190.7	2757	190.7	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260529	21.24	21.25	20.71	21.13	86410	21.13	down	down	correct
0Q6Q.UK	Mersen S.A.	20260529	42.97	43.36	41.64	41.82	2178	40.91	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260529	4.05	4.05	4.04	4.045	2604	3.8122	down	down	correct
0Q77.UK	AB Science S.A.	20260529	0.964	0.964	0.964	0.964	442	0.964
0Q7S.UK	Brunello Cucinelli S.p.A.	20260529	82.2	85.36	82.2	82.7	20604	82.7	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260529	117.52	117.52	115.67	115.67	3958	115.67	down	down	correct
0Q8F.UK	Hugo Boss AG	20260529	35.885	36.48	35.7	35.745	56954	35.745	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260529	2.605	2.645	2.605	2.6075	3721	2.6075	up	up	correct
0Q99.UK	Ageas N.V.	20260529	67.425	68.3	66.55	67.125	9643	65.5219	down	down	correct
0QA8.UK	Talanx AG	20260529	105.1	105.5	103	103.25	13033	103.25	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260529	119.51	120.72	118.215	119.1953	18916	119.1953	down	down	correct
0QAJ.UK	DBV Technologies	20260529	3.238	3.384	3.234	3.384	530	3.384	up	up	correct
0QAP.UK	Carmila	20260529	16.54	16.68	16.54	16.55	9765	16.55	up	up	correct
0QAU.UK	Verimatrix S.A.	20260529	0.241	0.242	0.232	0.232	506	0.232	down	down	correct
0QAV.UK	Nanobiotix	20260529	34.2	35.16	33.82	34.04	7017	34.04	down	down	correct
0QB4.UK	Medios AG	20260529	13.7	13.7	13.6	13.6	1497	13.6	down	down	correct
0QB7.UK	Borregaard ASA	20260529	145.8	145.8	142.4611	142.7	8641	142.7	down	up	incorrect
0QB8.UK	ASML Holding N.V	20260529	1389	1425	1354.8	1389.2	51951	1389.2	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260529	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260529	56.5	56.75	55.75	56.0875	76141	56.0875	down	down	correct
0QCO.UK	Pharming Group N.V.	20260529	1.188	1.192	1.147	1.1513	508143	1.1513	down	down	correct
0QCV.UK	AbbVie Inc.	20260529	218.5	221.8	215.15	215.9	10075	214.3875	down	down	correct
0QDS.UK	Evonik Industries AG	20260529	17.075	17.13	16.81	17.005	1079601	16.0012	down	down	correct
0QDX.UK	Sagax AB Series B	20260529	167.05	168.9	166.3	167.75	12670	167.75	up	up	correct
0QE6.UK	Tele2 AB Series B	20260529	175.35	175.8	173.15	173.15	9530786	173.15	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260529	14.52	14.74	14.13	14.715	341	14.715	up	up	correct
0QF5.UK	bpost	20260529	1.79	1.818	1.784	1.803	12320	1.803	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260529	25.575	25.65	25.225	25.225	1698	24.219	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260529	5040	12567.2917	5040	5040	38698	5033.4455
0QFT.UK	Vonovia SE	20260529	21.74	21.82	21.43	21.6	444847	21.6	down	down	correct
0QFU.UK	Kion Group AG	20260529	43.6	44.05	43.36	43.71	55284	43.71	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260529	7.91	7.91	3.854	7.91	16039	7.91
0QGG.UK	DIC Asset AG	20260529	1.1575	1.2	1.065	1.08	22885	1.08	down	down	correct
0QGH.UK	OCI N.V.	20260529	3.721	3.85	3.716	3.747	41877	3.747	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260529	9.08	9.08	8.92	8.96	47	8.96	down	up	incorrect
0QHL.UK	Corbion N.V.	20260529	20.63	21.04	20.24	20.53	59307	20.53	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260529	86.7	88.4	86.7	88	88697	88	up	up	correct
0QI7.UK	Addtech AB Series B	20260529	333.2	333.2	328.6	331.7	332275	331.7	down	down	correct
0QI9.UK	Creades AB Series A	20260529	78.1	78.1	76.95	76.95	27597	76.95	down	down	correct
0QIG.UK	Axactor SE	20260529	5.01	5.09	5.01	5.01	20	5.01
0QII.UK	Moncler S.p.A.	20260529	54.83	57.16	54.74	55.94	73091	55.94	up	up	correct
0QIM.UK	CTT	20260529	6.1325	6.145	6.055	6.0675	60015	6.0675	down	down	correct
0QIQ.UK	F.I.L.A.	20260529	8.845	8.9075	8.845	8.845	653	8.845
0QIW.UK	Valmet Corp.	20260529	23.26	23.42	23.12	23.28	63345	23.28	up	up	correct
0QIX.UK	BW LPG Ltd.	20260529	190.1	190.3	179.5	185.3	50436	179.6383	down	down	correct
0QJQ.UK	ZEAL Network SE	20260529	45.9	45.9	45.5	45.7	130	45.7	down	down	correct
0QJS.UK	Clariant AG	20260529	8.1175	8.27	8.025	8.0557	145365	8.0515	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260529	214.35	221.15	214	217.3	21435	217.3	up	up	correct
0QJX.UK	EFG International AG	20260529	16	16.3	15.9	16.0516	46715	16.0516	up	up	correct
0QK3.UK	Dufry AG	20260529	47.9	49.42	47.9	48.79	83187	48.79	up	up	correct
0QK5.UK	Inficon Holding AG	20260529	160.7	163.6	160.7	161.6857	6166	161.6857	up	up	correct
0QK6.UK	Logitech International S.A.	20260529	88.94	96.6	88.5	95.28	533656	95.28	up	up	correct
0QKA.UK	Rieter Holding AG	20260529	3.335	3.335	3.3193	3.3193	5870	3.3193	down	down	correct
0QKD.UK	Forbo Holding AG	20260529	749	750.8753	747.888	747.888	75	747.888	down	down	correct
0QKE.UK	Vontobel Holding AG	20260529	69.1	69.807	68.9	69	19519	69	down	down	correct
0QKI.UK	Swisscom AG	20260529	669	672.0403	667	669.5	18819	669.5	up	up	correct
0QKL.UK	Komax Holding AG	20260529	58.2	58.5996	55.9	56.8	3582	56.8	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260529	96300	96800	95000	95509.5469	231	95509.5469	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260529	0.38	0.3865	0.3715	0.3761	124054	0.3761	down	down	correct
0QKR.UK	Arbonia AG	20260529	4.09	4.1433	4.09	4.105	7449	4.105	up	up	correct
0QKY.UK	Holcim Ltd.	20260529	76.29	77.64	76.24	76.33	982927	76.33	up	up	correct
0QL6.UK	Swiss Re AG	20260529	117.875	120.2	117.1	117.675	280428	117.675	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260529	40.18	40.36	39.24	39.9188	40259	39.9188	down	down	correct
0QLM.UK	Feintool International Holding AG	20260529	10.45	10.45	10.4	10.4	245	10.4	down	down	correct
0QLN.UK	Tecan Group AG	20260529	154.1	156.2	153.6	155.4	6063	155.4	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260529	347.4	352	346.6	350.3475	1522	350.3214	up	up	correct
0QLR.UK	Novartis AG	20260529	119.11	119.32	117.8023	119.22	1849520	119.22	up	up	correct
0QLW.UK	ALSO Holding AG	20260529	178.2	185.9277	178.2	185.3722	5755	185.3722	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260529	706	706	706	706	0	706
0QLZ.UK	Bellevue Group AG	20260529	7.52	7.58	7.5	7.5	549	7.5	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20260529	372.5	379.5	372.25	379.5	549	379.5	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260529	42.6	43.4	41.9497	42.6	6521	42.6
0QM5.UK	Emmi AG	20260529	851	863	850	860.5	476	860.5	up	up	correct
0QM6.UK	Orior AG	20260529	13.6	13.6131	13.44	13.52	3668	13.52	down	down	correct
0QM9.UK	EMS	20260529	703.5	715	703.5	714.25	9827	714.25	up	up	correct
0QME.UK	Orell Fuessli AG	20260529	158	158	148.5	150.4971	828	150.4971	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260529	851.4	855	834	851.2	11785	851.2	down	down	correct
0QMI.UK	SGS S.A.	20260529	88.75	89.32	88.2668	88.61	69641	88.61	down	down	correct
0QMR.UK	BELIMO Holding AG	20260529	805	834.5	799.5	832.524	23184	832.524	up	up	correct
0QMS.UK	dormakaba Holding AG	20260529	52.1	52.6	52	52	23457	52	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260529	167.1	170.35	163.75	166.625	360570	166.625	down	down	correct
0QMV.UK	Straumann Holding AG	20260529	90.22	95.86	90.22	94.7058	116629	94.7058	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260529	179.225	183.1	178.1	182.05	87862	182.05	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260529	16.02	16.44	16.02	16.3597	9255	16.3597	up	up	correct
0QN2.UK	Interroll Holding AG	20260529	1626	1668.167	1608	1668.167	1053	1667.7911	up	up	correct
0QN3.UK	GAM Holding AG	20260529	0.4178	0.4178	0.0648	0.4178	59	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260529	782	822	782	822	1300	822	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260529	52.8	52.8	51.6	51.6	3624	51.6	down	down	correct
0QND.UK	Bachem Holding AG	20260529	81.35	82	76.15	77.7016	61513	77.7016	down	down	correct
0QNE.UK	Leonteq AG	20260529	14.71	14.71	14.58	14.622	510	14.622	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260529	252.5	265	252.5	259.5039	7178	259.5039	up	up	correct
0QNH.UK	Huber+Suhner AG	20260529	266.5	266.5266	264	265.3599	10076	265.3599	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260529	160	160.9955	158.5841	160.2	691	160.2	up	up	correct
0QNM.UK	Adecco Group AG	20260529	16.63	16.9092	16.32	16.5675	366486	16.5675	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260529	508	519	504.5	516.375	1605	516.1791	up	up	correct
0QNO.UK	Lonza Group AG	20260529	503.7	513.4	493.7	500.325	111186	500.325	down	down	correct
0QNQ.UK	Kudelski S.A.	20260529	1.205	1.205	1.205	1.205	105	1.205
0QNT.UK	Implenia AG	20260529	60.8877	62.7	60.8877	62.05	4843	62.05	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260529	107	107.6	105.8	106.8773	3262	106.8773	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260529	57.6	57.6	57.6	57.6	0	57.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260529	260	267	259.8	260	22824	260
0QO2.UK	Burkhalter Holding AG	20260529	164.1	165.2066	162.9755	162.9755	5355	162.9755	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260529	3.785	3.8604	3.785	3.825	48100	3.825	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260529	62.45	64.0328	62.45	62.48	108776	62.48	up	up	correct
0QO7.UK	Barry Callebaut AG	20260529	1207	1238	1200	1215	3068	1215	up	up	correct
0QO9.UK	TX Group AG	20260529	127.8	130.6	127.8	129.9818	14356	129.9818	up	up	correct
0QOA.UK	Temenos AG	20260529	66.15	67.5568	65.6	66.65	63678	66.65	up	up	correct
0QOB.UK	Autoneum Holding AG	20260529	120.7	121.8303	118.8	121.6	107	121.6	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260529	130.8607	132.6	130.8607	132.6	78661	132.6	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260529	32.8	32.8	32.8	32.8	57	32.8
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260529	14.6	14.6	13.6174	13.62	10816	13.62	down	down	correct
0QOJ.UK	Peach Property Group AG	20260529	4.99	5.05	4.985	4.9998	5167	4.9998	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260529	323.9	331.4	323.9	323.9	198252	323.9
0QOL.UK	Kardex Holding AG	20260529	271	275	269.973	274.5274	1282	274.5274	up	up	correct
0QON.UK	Ascom Holding AG	20260529	6.05	6.12	6.05	6.0922	5882	6.0922	up	up	correct
0QOW.UK	Transocean Ltd.	20260529	6.23	6.27	6.16	6.21	3171070	6.21	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260529	9322.5	9485	9285	9347.5	1086	9347.5	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260529	556.9	559.2	545.2	555.8	141863	555.8	down	down	correct
0QP3.UK	Calida Holding AG	20260529	17.46	17.46	17.3799	17.3799	214	17.3799	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260529	43.62	44.18	43.42	44.0794	8314	44.0794	up	down	incorrect
0QP6.UK	Leclanche S.A. Reg.	20260529	0.09	0.09	0.0878	0.0878	52	0.0878	down	down	correct
0QP7.UK	Coltene Holding AG	20260529	50.9	50.9	50.9	50.9	3	50.9
0QPD.UK	Allreal Holding AG	20260529	209.75	210.5	208.5	209.4686	3362	209.4686	down	down	correct
0QPF.UK	MCH Group AG	20260529	4.55	4.55	4.55	4.55	0	4.55
0QPJ.UK	Cembra Money Bank AG	20260529	96.75	97.5	93.74	94.3075	63358	94.3075	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260529	158	158.0158	157.6	158.0158	3475	158.0158	up	up	correct
0QPS.UK	Givaudan S.A.	20260529	2944.5	2956	2885	2934	10233	2934	down	down	correct
0QPU.UK	Valiant Holding AG	20260529	161	161.4	158.98	160.3833	26192	160.3833	down	down	correct
0QPY.UK	Sonova Holding AG	20260529	206.3	210	205.8	206.3314	36602	206.282	up	down	incorrect
0QQ0.UK	BKW AG	20260529	146.7	148	145.9	148	45141	148	up	up	correct
0QQ2.UK	Geberit AG	20260529	507.75	515	506.8	508.75	41130	508.75	up	up	correct
0QQ9.UK	Sulzer AG	20260529	147.55	150	146.85	149.3	22525	149.3	up	down	incorrect
0QQE.UK	DKSH Holding AG	20260529	63.5	63.5	61.9906	61.9906	30612	61.9906	down	up	incorrect
0QQF.UK	Mikron Holding AG	20260529	16.95	16.95	16.95	16.95	100	16.95
0QQI.UK	HOCHDORF Holding AG	20260529	4.99	5.46	4.99	5.3767	24985	5.3767	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20260529	1.34	1.34	1.34	1.34	1	1.34
0QQK.UK	Meier Tobler Group AG	20260529	31.4	31.4	30.3	30.6157	747	30.6157	down	down	correct
0QQN.UK	Bucher Industries AG	20260529	323.5	323.5	314	316.5316	3156	316.5316	down	down	correct
0QQO.UK	Siegfried Holding AG	20260529	82.7	83.175	81.55	82.2193	8728	82.2193	down	down	correct
0QQR.UK	Gurit Holding AG	20260529	39	39.2	37.9	38.1405	432	38.1405	down	down	correct
0QQY.UK	Mobimo Holding AG	20260529	353.25	358	351	357.25	5536	357.25	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260529	631	641	631	637.0187	664	637.0187	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260529	293.5	301	293.25	295.7882	227	295.7882	up	up	correct
0QR3.UK	PG&E Corp.	20260529	16.22	16.43	16.12	16.27	2177	16.2231	up	up	correct
0QS5.UK	Bossard Holding AG	20260529	170	170	170	170	0	170
0QSH.UK	FNAC DARTY	20260529	35.275	35.35	35.275	35.275	0	34.275
0QSV.UK	Ekinops S.A.	20260529	3.48	3.505	3.325	3.325	3520	3.325	down	down	correct
0QT0.UK	lastminute.com N.V.	20260529	13.4335	13.6	13.25	13.6	3140	13.596	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260529	200.8	201.4	195	197.1	39559	192.1985	down	down	correct
0QT6.UK	Genfit S.A.	20260529	8.775	9.14	8.71	8.84	644	8.84	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260529	6.9825	7.22	6.9825	6.9825	213	6.9825
0QTJ.UK	Fermentalg S.A.	20260529	0.4905	0.4905	0.4905	0.4905	0	0.4905
0QTY.UK	OEM	20260529	155.6	156.2	155.6	155.6	2805	155.6
0QU6.UK	HIAG Immobilien Holding AG	20260529	135.6	141	135.4	138.3	2651	138.3	up	up	correct
0QUL.UK	Stabilus S.A.	20260529	18.1	19.52	18.1	18.87	11748	18.87	up	up	correct
0QUM.UK	Brunel International N.V.	20260529	7.3	7.36	7.15	7.21	42	7.21	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260529	0.1868	0.1868	0.1868	0.1868	0	0.1868
0QUU.UK	Afry AB	20260529	116.6	118.3	114.4	116.3	80783	116.3	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260529	30.05	30.05	30.05	30.05	0	30.05
0QVF.UK	FinecoBank S.p.A.	20260529	20.645	21.13	20.27	21.105	136355	21.105	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260529	7.26	7.26	7.26	7.26	1	7.1352
0QVI.UK	Worldline	20260529	0.35	0.38	0.3487	0.361	176073	14.44	up	up	correct
0QVJ.UK	Euronext N.V.	20260529	140	143.6	137.5	139.4	509309	139.4	down	down	correct
0QVK.UK	COFACE	20260529	15	15	14.81	14.92	16668	14.92	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260529	15.38	15.38	15.12	15.33	75040	15.33	down	down	correct
0QVP.UK	Elior Group	20260529	1.887	1.9315	1.867	1.8745	56567	1.8745	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260529	2.68	2.76	2.605	2.68	7915	2.68
0QVR.UK	Scandi Standard AB	20260529	141.8	142.1	140.2	140.2	175	140.2	down	down	correct
0QVU.UK	IMCD N.V.	20260529	89.57	90.02	87.6	88.94	29333	88.94	down	down	correct
0QVV.UK	NN Group N.V.	20260529	72.5	72.8	71.32	72.61	109308	72.61	up	up	correct
0QVW.UK	Ateme S.A.	20260529	14	14.05	13.75	13.9	1	13.9	down	down	correct
0QW0.UK	arGEN	20260529	714.8	738.8	714.8	720.8	28674	720.8	up	down	incorrect
0QW1.UK	Bystronic AG	20260529	200.5	204.5204	200.2575	204.5204	1304	204.5204	up	down	incorrect
0QW7.UK	Voltalia S.A.	20260529	8.28	8.49	8.28	8.41	15005	8.41	up	down	incorrect
0QW8.UK	SFS Group AG	20260529	125.7991	128.2	125.7991	126.7	9989	126.7	up	down	incorrect
0QW9.UK	FACC AG	20260529	16.67	17.4	16.6	17.2	200	17.1	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260529	33.6	33.6	32.76	33.43	677	33.43	down	down	correct
0QWB.UK	Brederode S.A.	20260529	101.8	102	100.8	101.6	1135	101.6	down	down	correct
0QWC.UK	ams AG	20260529	20.34	20.66	19.8	20.1112	104108	20.1112	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260529	54.5	55.3	53.04	53.74	10555	53.74	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260529	11.965	12.3	11.79	11.835	157900	11.835	down	down	correct
0QXM.UK	Inwido AB	20260529	144.7	145.1	144.3	144.3	1822	144.3	down	down	correct
0QXN.UK	Zalando SE	20260529	22.84	23.75	22.84	23.37	66780	23.37	up	up	correct
0QXP.UK	Aker Solutions ASA	20260529	42.58	43.17	42.58	43.17	53860	43.17	up	up	correct
0QXX.UK	Molecular Partners AG	20260529	3.08	3.13	3.08	3.12	2400	3.12	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260529	51.36	51.51	49.25	50.96	910	50.96	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260529	8.58	8.58	8.33	8.33	143	8.33	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260529	28.3	28.89	27.96	28.575	1125	28.575	up	down	incorrect
0QYD.UK	Yum! Brands Inc.	20260529	150.77	152	147.03	147.71	1079	147.71	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20260529	25.15	25.27	24.79	24.82	32645	24.82	down	down	correct
0QYH.UK	3D Systems Corp.	20260529	3.5	3.56	3.32	3.48	37163	3.48	down	down	correct
0QYI.UK	Netflix Inc.	20260529	86.31	86.79	85.67	86.09	112968	86.09	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260529	102.75	102.75	100	102.07	1303	102.07	down	down	correct
0QYL.UK	Rambus Inc.	20260529	147.2	152.14	143.6	144.78	1298	144.78	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260529	13.51	13.94	13.51	13.83	162183	13.83	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260529	134.36	142	134.36	134.36	4958	133.4891
0QYU.UK	Morgan Stanley	20260529	203	208	202	207.15	6731	207.15	up	up	correct
0QYY.UK	Harley	20260529	24.62	24.62	23.85	24.25	1003	24.0647	down	down	correct
0QYZ.UK	Franco	20260529	314.61	319.51	312.36	314.98	2423	314.3167	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260529	323.84	331.66	323	330.02	11359	330.02	up	up	correct
0QZ1.UK	AT&T Inc.	20260529	24.9	25.01	24.57	24.67	19638	24.67	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260529	17.13	17.26	16.84	17.26	36472	17.2425	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20260529	246	259.95	243.29	251.5	72704	251.5	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260529	82.41	85	82	83.01	7021	82.8093	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260529	54.15	55.9	53.26	55.75	3312	55.75	up	up	correct
0QZA.UK	ConocoPhillips	20260529	114.73	115.75	112.68	113.81	27966	113.81	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260529	518.1	525.52	503.45	508.25	85217	508.25	down	down	correct
0QZF.UK	Western Digital Corp.	20260529	535.66	544.8	520.4806	521.94	10486	521.8071	down	down	correct
0QZH.UK	Starbucks Corp.	20260529	100.6	101.2	98.57	98.75	4794	98.75	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260529	633.2	635	623.34	626.25	61162	625.67	down	down	correct
0QZK.UK	Coca	20260529	80.38	80.56	79.1209	79.43	36783	78.9241	down	down	correct
0QZO.UK	0QZO	20260529	103.54	105.1977	102.29	102.55	22295	102.55	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260529	11.04	11.27	10.8441	11.2111	36222	11.2111	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260529	444	455	440	447.93	396	447.93	up	up	correct
0QZX.UK	FedEx Corp.	20260529	323.549	342.2648	319.8767	331.715	365	330.4735	up	up	correct
0QZZ.UK	BlackRock Inc.	20260529	1051.9	1062	1031.5	1055.44	851	1049.3264	up	up	correct
0R01.UK	Citigroup Inc	20260529	124	126.87	122.5	124	17413	124
0R03.UK	Travelers Cos. Inc.	20260529	297.25	299.03	284.76	294.33	1863	293.0937	down	down	correct
0R07.UK	Pan American Silver Corp.	20260529	75.63	78.33	75.51	78.02	31955	78.02	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260529	106.6	106.8239	104.85	106.37	38743	106.37	down	down	correct
0R0A.UK	Hecla Mining Co.	20260529	17.66	17.92	17.2	17.7307	82223	17.7307	up	up	correct
0R0E.UK	General Motors Co.	20260529	84	85.39	81.27	83.44	2260	83.258	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260529	63	63	61.15	61.7793	3976	61.7793	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260529	487.34	500.55	476.3	496.8	2333	496.8	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260529	12.54	12.81	12.4	12.61	396006	12.61	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260529	18.68	19.17	18.3	19.12	155156	19.12	up	up	correct
0R13.UK	Church & Dwight Co.	20260529	94.6	98.45	94.6	96.93	862	96.93	up	up	correct
0R15.UK	SoftBank Group Corp.	20260529	7491	7491	7491	7491	550	7491
0R16.UK	McDonald's Corp.	20260529	277.89	280.6	276.03	280.5	9403	278.64	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260529	74.66	78.08	72.87	77.3768	4758	76.4016	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260529	147.25	151.12	145	148.25	2309	147.2277	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260529	450.5	460.47	445.5	450.5	8919	450.5
0R1B.UK	Biogen Inc.	20260529	194.4	198.5	194.4	197.22	544	197.22	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20260529	7148	7148	7148	7148	1429	7148
0R1F.UK	Bristol Myers Squibb Co.	20260529	56.8	57.91	56.05	57.05	9782	57.05	up	up	correct
0R1G.UK	Home Depot Inc.	20260529	320.7	322.5	316	317.9	3147	315.5191	down	down	correct
0R1I.UK	NVIDIA Corp.	20260529	212.9	217.52	212.4	215.57	879290	215.3286	up	up	correct
0R1J.UK	Plug Power Inc.	20260529	4.155	4.18	3.85	3.86	1195557	3.86	down	down	correct
0R1O.UK	Amazon.com Inc.	20260529	271.37	274.75	270.026	271.87	137675	271.87	up	up	correct
0R1T.UK	Expedia Group Inc.	20260529	223	232.32	223	226.36	509	226.36	up	down	incorrect
0R1W.UK	Walmart Inc.	20260529	118.5	119.1	114.73	115.54	73855	115.54	down	up	incorrect
0R1X.UK	General Mills Inc.	20260529	33.97	34.36	33.38	34.225	11509	34.225	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260529	11.25	11.25	11.25	11.25	4180	11.25
0R23.UK	Halliburton Co.	20260529	38.57	39.5	38.21	38.89	17459	38.7249	up	up	correct
0R24.UK	Intel Corp.	20260529	120.3	126.66	116.82	117.13	853439	117.13	down	down	correct
0R25.UK	Prospect Capital Corp.	20260529	2.39	2.47	2.36	2.45	33858	2.4121	up	up	correct
0R28.UK	Newmont Corp.	20260529	108	111.99	107.42	110.5	12113	110.5	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260529	424	428.99	419.72	422.59	2661	422.59	down	down	correct
0R2B.UK	Danaher Corp.	20260529	178.64	184.255	178.64	183.58	2854	183.58	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260529	13.28	13.76	13.2726	13.63	167082	13.63	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260529	40.25	41.9	40.25	41.9	1183	41.9	up	up	correct
0R2E.UK	Union Pacific Corp.	20260529	260	269.27	259.13	262.5	1017	262.5	up	up	correct
0R2F.UK	Wells Fargo & Company	20260529	76.2	77.92	76	76.5	12291	76.5	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260529	315.42	323.04	306.55	307.5	6189	307.5	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260529	6.04	6.04	5.87	5.8807	25640	5.8807	down	down	correct
0R2J.UK	Agnico	20260529	248	253.65	246.22	251.12	6347	251.12	up	down	incorrect
0R2L.UK	T	20260529	188.61	192	185.82	187.41	2581	187.41	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260529	178.5	180.95	176.07	177.5	15836	177.5	down	down	correct
0R2O.UK	Freeport	20260529	65.9	66.63	63.4	66.15	24886	66.0699	up	up	correct
0R2P.UK	Deere & Co.	20260529	538.98	548	528	544.72	755	543.3126	up	up	correct
0R2Q.UK	Chevron Corp.	20260529	182.11	183.5	180.34	182.5	11824	182.5	up	up	correct
0R2S.UK	Stryker Corp.	20260529	307.5	315	305	308.02	623	307.1995	up	up	correct
0R2T.UK	Micron Technology Inc	20260529	936.5	981	928.6	956.08	211387	955.9317	up	up	correct
0R2V.UK	Apple Inc.	20260529	311.73	315.01	309.53	310.06	142793	310.06	down	down	correct
0R2X.UK	Corning Inc.	20260529	184.22	188.88	174.48	177.03	19286	177.03	down	down	correct
0R2Y.UK	Adobe Inc.	20260529	244	257.96	238	255.87	21320	255.87	up	up	correct
0R2Z.UK	Mastercard Inc.	20260529	493.48	500.12	490	497.61	8024	496.7944	up	up	correct
0R30.UK	VF Corp.	20260529	18.09	18.1	17.1407	17.17	17387	17.0761	down	down	correct
0R31.UK	Altria Group Inc.	20260529	66.4	72.5	66.4	66.4	8026	66.4
0R32.UK	Abercrombie & Fitch Co.	20260529	80.03	80.43	76.85	76.85	3360	76.85	down	down	correct
0R33.UK	Emerson Electric Co.	20260529	139	145.87	139	143.78	2478	143.78	up	up	correct
0R35.UK	Cameco Corp.	20260529	153.51	156.7	150.06	156.7	1037	156.7	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260529	477.24	479.58	471.94	475	13800	475	down	down	correct
0R3C.UK	American Express Co.	20260529	315.5	318.98	312.9	314.5	8984	314.5	down	down	correct
0R3D.UK	eBay Inc.	20260529	111.55	112.31	108.1214	108.26	4491	108.26	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260529	538.6	540.11	528.01	531.88	1483	531.88	down	down	correct
0R3I.UK	Scatec ASA	20260529	104.4	104.95	103.3	104.4	33435	104.4
0R3N.UK	TLG Immobilien AG	20260529	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260529	36.88	37.1	36.06	36.785	1429641	36.785	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260529	72.9	73.6	72.4	72.5	327	72.5	down	down	correct
0R3W.UK	Thule Group AB	20260529	220.4	220.4	217.8	218.8	31486	218.8	down	down	correct
0R3Y.UK	Entra ASA	20260529	105.2	105.2	104.4	105.2	90	105.2
0R40.UK	Rai Way S.p.A.	20260529	5.46	5.64	5.46	5.62	4	5.62	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260529	284	285	284	285	6045	285	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260529	552.4949	579.7879	548.8937	561.6703	6047	558.8081	up	up	correct
0R4P.UK	Lifco AB Series B	20260529	293.6	297.4	292.6	297.4	83880	297.4	up	up	correct
0R4W.UK	Multitude SE	20260529	5.54	5.58	5.44	5.5	3579	5.5	down	down	correct
0R4Y.UK	Aena SME S.A.	20260529	24.68	25.04	24.64	24.648	1486425	24.648	down	down	correct
0R50.UK	Tele Columbus AG	20260529	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260529	5.595	5.71	5.595	5.655	41232	5.5319	up	up	correct
0R5W.UK	Dustin Group AB	20260529	1.792	1.813	1.792	1.81	2849	1.81	up	up	correct
0R65.UK	Hoist Finance AB	20260529	171.4	174.5	171.4	173.7	894	173.7	up	up	correct
0R6B.UK	Enento Group Oyj	20260529	15.14	15.22	15.14	15.22	462	15.22	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260529	0.945	0.945	0.941	0.943	216	0.943	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260529	13	13.06	12.88	12.88	1066	12.88	down	down	correct
0R6M.UK	Intershop Holding AG	20260529	178.2	180	177.4	179.2314	4306	179.2314	up	up	correct
0R6R.UK	Axfood AB	20260529	265.1	265.1	262.7	265.1	44756	265.1
0R6S.UK	Zehnder Group AG	20260529	65	66	64.597	65.125	910	65.125	up	up	correct
0R6V.UK	mobilezone holding AG	20260529	14.8	14.94	14.72	14.9382	11455	14.9382	up	up	correct
0R6W.UK	Tobii AB	20260529	3.075	3.137	3.044	3.112	19312	3.112	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260529	4.795	4.795	4.795	4.795	7000	4.795
0R7O.UK	Hexpol AB Series B	20260529	73.375	73.6	72.85	73.375	13960	73.375
0R7R.UK	Svenska Handelsbanken Series A	20260529	136.25	136.65	135.8	136.225	334411	136.225	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260529	227.8	228.4	227.5	228.4	422	228.4	up	up	correct
0R7T.UK	TINC Comm. VA	20260529	11.81	11.81	11.81	11.81	0	11.81
0R7W.UK	Promotora de Informaciones SA	20260529	0.297	0.297	0.297	0.297	0	2.97
0R7Y.UK	Wallenstam AB Series B	20260529	40.08	40.24	39.73	39.73	2132	39.73	down	down	correct
0R86.UK	Invisio AB	20260529	283.4	283.4	277	278.9312	2533	278.9312	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260529	331.15	335.6	329.7	335.4	621608	335.4	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260529	47.85	47.85	46.25	46.25	2341	46.25	down	up	incorrect
0R8H.UK	Pihlajalinna Oyj	20260529	10.98	11.02	10.88	10.93	833	10.93	down	up	incorrect
0R8M.UK	Spie SAS	20260529	48.88	49.2	48.88	48.935	2354	48.935	up	down	incorrect
0R8P.UK	Siltronic AG	20260529	100.925	108.8	100.7	103.25	75716	103.25	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260529	56.9	56.9	56.85	56.9	146	56.9
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260529	6.7475	6.84	6.68	6.7625	567428	6.7625	up	down	incorrect
0R8U.UK	Pandox AB Series B	20260529	178.4	178.4	176.2	178.4	12524	178.4
0R8W.UK	Alimak Group AB	20260529	111.3	112	109.8	112	3119	112	up	down	incorrect
0R8X.UK	Plazza AG	20260529	442	442	441	441	0	441	down	down	correct
0R96.UK	Flow Traders N.V.	20260529	25.475	25.5	24.5	24.55	69578	24.55	down	down	correct
0R97.UK	GRENKE AG	20260529	13.02	13.1	12.96	13.04	5778	13.04	up	up	correct
0R99.UK	Talgo S.A.	20260529	2.705	2.73	2.705	2.7225	217	2.7225	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260529	29.16	29.65	28.4	29.01	45402	28.5741	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260529	2.52	2.52	2.52	2.52	12	2.4803
0R9I.UK	Schibsted ASA Series B	20260529	243.2	246.2	243.2	245.3	77426	245.3	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260529	3.76	3.796	3.726	3.735	39930	3.735	down	down	correct
0R9S.UK	Avio S.p.A.	20260529	43.86	44.5	41.73	43.335	509241	43.335	down	down	correct
0R9T.UK	Pharmagest Interactive	20260529	38.6	39.15	38.6	39	198	37.4333	up	up	correct
0R9X.UK	Granges AB	20260529	188.2	191.45	186.8	190.35	6256	190.35	up	up	correct
0RA1.UK	Adler Group S.A.	20260529	0.168	0.168	0.168	0.168	0	0.168
0RA2.UK	Poxel S.A.	20260529	0.233	0.233	0.23	0.2305	1262	0.2305	down	up	incorrect
0RA7.UK	HiPay Group S.A.	20260529	5.82	5.82	5.66	5.66	1400	5.66	down	up	incorrect
0RA8.UK	Elis S.A.	20260529	26.8	27.15	26.8	27.15	496	27.15	up	down	incorrect
0RA9.UK	Abivax S.A.	20260529	113	115	110.4	113.4	23447	113.4	up	down	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260529	4.51	4.51	4.32	4.32	539	4.32	down	up	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20260529	2.91	2.91	2.84	2.85	623	2.85	down	up	incorrect
0RAI.UK	Europris ASA	20260529	93.7	93.9	92.4	92.4	7050	92.4	down	up	incorrect
0RAR.UK	Stratec SE	20260529	17.34	17.72	17.34	17.44	166	16.8661	up	down	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260529	2.72	2.72	2.72	2.72	750	2.72
0RB8.UK	Scout24 AG	20260529	70	72.7	69.975	72.25	32500	70.8615	up	up	correct
0RBA.UK	Archer Ltd.	20260529	26.55	26.75	26.55	26.75	307	26.75	up	up	correct
0RBK.UK	Schaeffler AG	20260529	11.04	11.06	10.48	10.7024	312811	10.7024	down	down	correct
0RBW.UK	Bravida Holding AB	20260529	112.7	113.7	110.8	112.1	20064	112.1	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260529	25.115	25.62	24.65	25.115	92926	24.3818
0RC6.UK	Pharma Mar S.A.	20260529	101	101.35	99.925	100.15	2620	98.9349	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260529	33.66	34.24	33.52	34.09	6760	34.09	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260529	80.9	81.2	80.3	80.8	904	78.3406	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260529	0.892	0.892	0.892	0.892	0	0.892
0RCG.UK	Hapag	20260529	111.45	113.3	109.7	110.45	3334	110.45	down	down	correct
0RCO.UK	Dometic Group AB	20260529	32.3	32.3	31.98	32.22	7344	32.22	down	down	correct
0RCQ.UK	NicOx S.A.	20260529	0.39	0.3965	0.383	0.384	1856	0.384	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260529	14.715	14.8402	14.715	14.8402	38678	14.5439	up	up	correct
0RCW.UK	Kid ASA	20260529	128.4	129.6	128	128	774	128	down	down	correct
0RCY.UK	Attendo AB	20260529	118.95	119.8	117.8	118.65	90844	118.65	down	down	correct
0RD1.UK	Camurus AB	20260529	525.5	526.5	520.5	526.5	1207	526.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260529	91.225	91.3	90.2	91.025	12487	91.025	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260529	28	28.05	27.9	28.05	3821	28.05	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260529	1.635	1.635	1.635	1.635	0	1.635
0RDH.UK	Hexatronic Group AB	20260529	44.15	44.25	43.395	43.9024	1503983	43.9024	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260529	267.3	271.2	260.8	261	56946	259.9487	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260529	19.525	20.02	19.135	19.555	42911	19.555	up	up	correct
0RDT.UK	Ferrari N.V.	20260529	295.9	301.5	292.65	295.2	85478	295.2	down	down	correct
0RDU.UK	Grifols S.A.	20260529	9.454	9.648	9.454	9.463	3525	9.3932	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260529	6.91	6.975	6.91	6.975	5904	6.8951	up	up	correct
0RDX.UK	Amundi S.A.	20260529	83.65	84.65	83.65	84.1242	9745	79.9279	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260529	158.4988	158.5	158.4988	158.5	189	158.5	up	up	correct
0REH.UK	Frontline Ltd.	20260529	319.522	320.2	316.5871	320.2	12089	306.3892	up	up	correct
0REK.UK	TransDigm Group Inc.	20260529	1290	1295	1241.0601	1267.62	38	1267.62	down	down	correct
0REY.UK	GARO AB	20260529	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260529	144.9	148.9	144.7	148.8984	753	148.8984	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260529	14.74	15.3599	14.74	15.3572	1461	15.3572	up	up	correct
0RF6.UK	Taaleri Oyj	20260529	7.51	7.565	7.5	7.5	1580	7.5	down	down	correct
0RF7.UK	Humana AB	20260529	56.2	56.2	56.2	56.2	0	54.7304
0RFL.UK	VAT Group AG	20260529	597	612.8	595	604.4	46739	604.4	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260529	11.76	11.76	11.76	11.76	2	11.76
0RFW.UK	Global Dominion Access S.A.	20260529	3.22	3.2575	3.2	3.2575	1695	3.2112	up	down	incorrect
0RFX.UK	Bell Food Group AG	20260529	181	181	176	176.4857	362	176.4857	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20260529	17.845	18.28	17.31	18.08	20713	18.08	up	down	incorrect
0RG2.UK	Tokmanni Group Oyj	20260529	7.0675	7.1425	7.0225	7.04	2113	7.04	down	up	incorrect
0RG4.UK	Torm PLC A	20260529	180.8	181.5	176.1	180.8	4139	180.8
0RG5.UK	QT Group Oyj	20260529	28.8	29.39	28.2	29.144	36753	29.144	up	down	incorrect
0RG6.UK	Flughafen Zuerich AG	20260529	234.1	239.3	234	237.8	9329	237.8	up	down	incorrect
0RG7.UK	VP Bank AG	20260529	87	87.2	87	87.0074	636	87.0074	up	down	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20260529	176.5	180.2	171.9	180.2	122	180.2	up	down	incorrect
0RGB.UK	Investment AB Oresund	20260529	154.8	155	154.8	155	134	155	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20260529	82.45	185.9915	82.45	82.45	63907	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260529	79.8	79.8	77.5	78.0078	2487	78.0078	down	down	correct
0RGK.UK	BE Group AB	20260529	26.6	26.6	26.6	26.6	0	26.6
0RGY.UK	Fingerprint Cards AB Series B	20260529	13.08	13.08	12.94	12.94	0	12.94	down	up	incorrect
0RH0.UK	Nibe Industrier AB Series B	20260529	36.305	36.385	35.85	36.305	267574	36.305
0RH1.UK	Kinnevik AB Series B	20260529	57.08	57.08	56.02	56.4073	36930	56.4073	down	up	incorrect
0RH2.UK	El.En S.p.A.	20260529	15.5	16.13	15.5	16.13	4384	16.13	up	down	incorrect
0RH3.UK	Singulus Technologies AG	20260529	6.18	6.18	5.68	5.94	430	5.94	down	up	incorrect
0RH5.UK	Valeo S.A.	20260529	13.27	13.67	13.27	13.325	2588	13.325	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20260529	0.0796	0.0796	0.0752	0.0752	57	0.0752	down	up	incorrect
0RHA.UK	Bonava AB Series B	20260529	9.28	9.46	9.1	9.405	3462	9.405	up	down	incorrect
0RHD.UK	Basic	20260529	30.85	31.82	30.76	31.24	18001	31.24	up	down	incorrect
0RHI.UK	Signify N.V.	20260529	20.6	20.94	20.6	20.655	19108	20.655	up	down	incorrect
0RHL.UK	Maisons du Monde	20260529	0.4637	0.4637	0.4595	0.4635	3099	0.4635	down	up	incorrect
0RHM.UK	TF Bank AB	20260529	165	168.2	164.2	168.2	9940	168.2	up	up	correct
0RHN.UK	Academedia AB	20260529	104.4	106.4	102.4	104.6	31503	104.6	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260529	21.52	21.7	21.3379	21.34	23827	21.34	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260529	65	65	63.68	63.71	77339	63.71	down	down	correct
0RHT.UK	SIF Holding N.V.	20260529	6.63	6.66	6.62	6.62	27	6.62	down	down	correct
0RHU.UK	Flughafen Wien AG	20260529	49.2	49.2	49	49.2	3	47.602
0RHV.UK	Investis Holding S.A.	20260529	152.3822	152.3822	152.35	152.35	95	152.35	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260529	6.39	6.47	6.39	6.44	9527	6.44	up	up	correct
0RI3.UK	Pareto Bank ASA	20260529	70.5	70.5	70.5	70.5	2	70.5
0RI5.UK	Red Electrica Corp. S.A.	20260529	14.98	15.22	14.6	14.92	329433	14.4528	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260529	36.61	36.615	36.09	36.515	389501	36.515	down	down	correct
0RIC.UK	ING Groep N.V.	20260529	26.555	26.88	26.555	26.72	1178565	26.72	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260529	5.7475	5.775	5.725	5.7475	17083	5.5315
0RIE.UK	ENAV S.p.A.	20260529	5.375	5.425	5.375	5.405	2846	5.1222	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260529	388.89	390.13	380.38	382.6	314628	382.3739	down	down	correct
0RIL.UK	Francaise de l'Energie	20260529	40.3	40.3	39.725	40	142	40	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260529	0.0882	0.0883	0.0882	0.0883	90	0.0883	up	up	correct
0RIP.UK	bet	20260529	3.35	3.41	3.22	3.31	1030	3.31	down	down	correct
0RIS.UK	Targovax ASA	20260529	8.63	8.97	8.59	8.94	4196	8.94	up	up	correct
0RIT.UK	B2Holding ASA	20260529	8.9575	22.85	8.9575	8.9575	5626	8.9575
0RIW.UK	Tinexta S.p.A.	20260529	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260529	47.225	49.6	46.9	49.375	328	49.375	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260529	120.6	122.4	119	122.4	215	122.4	up	up	correct
0RJI.UK	Anheuser	20260529	70.52	71.9	68.42	69.07	1281687	69.07	down	down	correct
0RK1.UK	Italgas S.p.A.	20260529	10.195	10.195	9.948	10.087	94103	10.087	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260529	9.1155	9.399	9.038	9.2525	1387454	9.2525	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260529	62.15	62.6	61.9	62.15	736	60.9717
0RKH.UK	BW Offshore Ltd.	20260529	45.2	45.95	44.9	45.8	3723	45.8	up	up	correct
0RKK.UK	Volati AB	20260529	86.2	86.2	86.2	86.2	0	86.2
0RKL.UK	Xvivo Perfusion AB	20260529	289.8	290.6	274.8	275.8	8946	275.8	down	down	correct
0RKY.UK	EXOR N.V.	20260529	66.6744	67.525	66.6744	66.925	35413	66.925	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260529	26.48	26.86	25.133	25.133	48033	24.8729	down	down	correct
0RL4.UK	Catella AB Series B	20260529	20.35	20.35	20.35	20.35	70	20.35
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260529	8.09	8.23	8.09	8.15	1111	7.667	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260529	13.3375	13.76	13.24	13.4	304042	13.4	up	up	correct
0RLO.UK	AQ Group AB	20260529	239.4	239.6	235.6	239	8338	239	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260529	73.505	74.93	72.02	74.24	491438	74.24	up	up	correct
0RLT.UK	Qiagen N.V.	20260529	31.76	31.9	31.36	31.5633	79943	31.2855	down	down	correct
0RLW.UK	Commerzbank AG	20260529	36.895	37.39	36.84	37.15	326765	37.15	up	up	correct
0RMT.UK	Soitec S.A.	20260529	190	200	176.1	179.275	222233	179.275	down	down	correct
0RMV.UK	TechnipFMC PLC	20260529	57.6	57.6	57.6	57.6	0	57.6
0RNH.UK	Snap Inc.	20260529	5.92	5.95	5.73	5.79	164322	5.79	down	down	correct
0RNK.UK	Inventiva S.A.	20260529	4.605	4.605	4.285	4.285	19739	4.285	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260529	0.6	0.605	0.598	0.6035	118325	0.6035	up	up	correct
0RNP.UK	Avantium N.V.	20260529	8.8	8.8	8.58	8.66	1049	8.66	down	down	correct
0RNQ.UK	MIPS AB	20260529	247	247	240.8	242.9	18045	242.9	down	down	correct
0RNX.UK	Ambea AB	20260529	151.25	152.2	150.8965	151.05	18292	151.05	down	down	correct
0RO8.UK	Aumann AG	20260529	13.875	13.9	13.825	13.825	590	13.825	down	down	correct
0ROG.UK	Galenica AG	20260529	83.3	83.3583	82.6	83.348	22084	83.348	up	up	correct
0ROM.UK	Gestamp Automocion	20260529	3.2575	3.3	3.2575	3.2575	48	3.2197
0RON.UK	Banca Farmafactoring S.p.A.	20260529	2.75	2.97	2.75	2.916	476241	2.916	up	up	correct
0ROQ.UK	Comet Holding AG	20260529	372.2	376.4461	366	371.1443	4885	371.1443	down	down	correct
0ROY.UK	Davide Campari	20260529	10.1205	10.1205	5.564	10.1205	469285	10.1205
0ROZ.UK	X	20260529	11.13	11.48	10.66	10.9401	448249	10.9401	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260529	17.88	18.06	17.88	17.92	49941	17.92	up	up	correct
0RP3.UK	Kamux Oyj	20260529	1.514	1.514	1.508	1.512	9660	1.512	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260529	28.65	28.65	28.65	28.65	0	28.65
0RP5.UK	Instalco AB	20260529	38.36	38.7	38.14	38.2658	52296	38.2658	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260529	98.3	99.1	98.3	98.6	1097	98.6	up	up	correct
0RP9.UK	ArcelorMittal	20260529	60	60.22	58.02	59.62	458221	59.62	down	down	correct
0RPG.UK	Robit Oyj	20260529	1.26	1.26	1.235	1.24	2438	1.24	down	down	correct
0RPI.UK	Saipem S.p.A.	20260529	4.139	4.231	4.072	4.12	996364	4.12	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260529	9.75	9.83	9.7	9.7	10824	9.3809	down	down	correct
0RPO.UK	Munters Group AB	20260529	194.2	195.45	189.225	193.675	173015	193.675	down	down	correct
0RPS.UK	Medicover AB Series B	20260529	208.5	210.5	208.5	210.5	1742	210.5	up	up	correct
0RPX.UK	Econocom Group SE	20260529	1.585	1.585	1.585	1.585	1	1.5454
0RPY.UK	Boozt AB	20260529	125.8	127.9	125.8	126.8	3537	126.8	up	up	correct
0RPZ.UK	HMS Networks AB	20260529	526.5	531	526.5	529	8099	529	up	up	correct
0RQ2.UK	Bilia AB Series A	20260529	141.2	141.2	139.75	139.75	890	139.75	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260529	689	697.4	686.4	697.4	168260	697.4	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260529	278.75	281.2	273.2	278.5	4674	278.3214	down	down	correct
0RQC.UK	Essity AB Series A	20260529	262	263	261.5	261.5	190	261.5	down	down	correct
0RQD.UK	Essity AB Series B	20260529	260.8	263.7	258.5	259.6	91179	259.6	down	down	correct
0RQE.UK	Idorsia Ltd.	20260529	4.792	4.85	4.404	4.431	697946	4.431	down	down	correct
0RQH.UK	Fagerhult AB	20260529	19.36	19.36	19.36	19.36	0	19.36
0RQI.UK	Talenom Oyj	20260529	1.321	1.324	1.307	1.307	39053	1.307	down	down	correct
0RQJ.UK	Saniona AB	20260529	15.21	15.66	15	15.22	3487	15.22	up	up	correct
0RQN.UK	NSI N.V.	20260529	17.78	17.78	17.58	17.6	6	16.8409	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260529	233.2	233.2	228.6	229.8	2577	229.8	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260529	196.3	199.55	194.95	198.1261	11717	198.1261	up	up	correct
0RQV.UK	LU	20260529	65.9	67.05	65.9	67.05	2214	67.05	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260529	2.868	2.884	2.802	2.857	1382872	2.857	down	down	correct
0RR8.UK	Baker Hughes Co.	20260529	64.54	65.06	63.74	64.84	10070	64.84	up	up	correct
0RRB.UK	Zur Rose Group AG	20260529	6.98	7.33	6.98	7.0349	51209	7.0349	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260529	4.79	4.79	4.79	4.79	0	4.79
0RS1.UK	Lang & Schwarz AG	20260529	28.8	29	28.5	28.9	2008	28.9	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260529	38.3	38.6	38.05	38.3	318	38.3
0RSP.UK	ALD S.A.	20260529	11.33	11.58	11.33	11.525	100633	11.525	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260529	31.04	31.47	31	31.275	2011	30.9608	up	up	correct
0RTC.UK	Delivery Hero AG	20260529	38.275	38.84	36.89	37.165	586938	37.165	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260529	140.6	142.7	140.1	142.7	1512	142.7	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260529	51	51.1	50.35	50.7429	24494	50.7292	down	down	correct
0RTR.UK	Jost Werke AG	20260529	57.9	59.4	57.8	59.15	27357	59.15	up	up	correct
0RTS.UK	Rubis SCA	20260529	35.79	36.4	35.04	35.5	140	33.4393	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260529	195.44	197.38	195.08	197.38	268	197.38	up	up	correct
0RUE.UK	Catena Media PLC	20260529	2.44	2.44	2.44	2.44	0	2.44
0RUG.UK	bioMerieux S.A.	20260529	73.3	74.75	73.3	74.4151	36683	73.3955	up	up	correct
0RUH.UK	Aroundtown S.A.	20260529	2.584	2.608	2.524	2.526	673854	2.4407	down	down	correct
0RUJ.UK	Delta Plus Group	20260529	38	38	37.9	37.9	7	37.0412	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260529	2922	3824.3528	2922	2922	384550	2922
0RUM.UK	Allgeier SE	20260529	17.2	17.2	16.95	17.15	8	16.0848	down	down	correct
0RUY.UK	Umicore S.A.	20260529	25.9	26.42	25.28	25.35	25869	25.35	down	up	incorrect
0RV0.UK	Reply S.p.A.	20260529	102.55	103.9	99.9	103.05	17393	103.05	up	down	incorrect
0RV1.UK	Terveystalo Oyj	20260529	8.225	8.32	8.07	8.14	105508	8.14	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20260529	337	352.4	334	337	2583	337
0RVA.UK	SMCP S.A.S.	20260529	5.181	5.295	5.181	5.181	822	5.181
0RVE.UK	BAWAG Group AG	20260529	151.45	154.1	151.2	152.1	11736	152.1	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20260529	0.2475	0.2475	0.24	0.2475	780	0.2475
0RVK.UK	BEFESA S.A.	20260529	36.5	37.4	36.4	36.825	6872	35.7803	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260529	36.9991	37	36.779	36.779	362	36.779	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20260529	55	55.7	54.2	55	263667	55
0SE5.UK	Sensirion Holding Ltd.	20260529	83.1	84.8	83	83.7	8434	83.7	up	up	correct
0SOM.UK	BHG Group AB Series B	20260529	25.42	25.7	25.42	25.7	3140	25.7	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260529	4.55	4.55	4.55	4.55	33	4.55
0TCU.UK	Howmet Aerospace Inc.	20260529	262.65	269.99	254.21	256.38	3140	256.38	down	down	correct
0TDE.UK	Telefonica S.A.	20260529	4	4.003	3.89	3.9666	924827	3.8437	down	down	correct
0U8N.UK	Credicorp Ltd.	20260529	340.75	347.0615	331.48	346.2563	207	346.2563	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260529	327.75	337.09	323.84	323.84	224	321.9224	down	down	correct
0UAN.UK	INVESCO Ltd.	20260529	28.06	28.8	27.78	28.58	3405	28.58	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260529	5.08	5.18	5	5.12	29339	5.12	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260529	54.67	55.87	54.07	55.87	17700	55.87	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260529	0.065	0.07	0.06	0.07	137	12.6	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260529	110.12	110.67	108.73	109.53	10879	108.51	down	down	correct
0UNL.UK	Nektar Therapeutics	20260529	67	67	63.2761	64.2165	388	64.2165	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260529	0.595	0.595	0.595	0.595	13571	0.595
0URY.UK	Denison Mines Corp.	20260529	4.71	4.76	4.6	4.76	125927	4.76	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260529	28.35	28.5	27.9	27.9	8275	25.9283	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260529	25.13	25.35	24.44	24.89	4998	24.89	down	down	correct
0UYN.UK	GoldMining Inc.	20260529	1.56	1.61	1.54	1.61	12369	1.61	up	up	correct
0V1L.UK	International Petroleum Corp.	20260529	237.8268	237.8268	233	233	16991	233	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260529	0.71	0.71	0.71	0.71	33	0.71
0V46.UK	Liberty Gold Corp.	20260529	1.64	1.72	1.64	1.715	41201	1.715	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260529	52.25	52.76	52.2	52.75	3387	52.75	up	down	incorrect
0V6R.UK	Perpetua Resources Corp.	20260529	37.12	37.59	36.64	37.59	2882	37.59	up	down	incorrect
0V7X.UK	Mountain Province Diamonds Inc.	20260529	0.035	0.04	0.035	0.04	2504	0.04	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260529	15.65	16.03	15.57	15.87	16776	15.87	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260529	2.98	3.06	2.98	3.04	31022	3.04	up	down	incorrect
0VAG.UK	Novanta Inc.	20260529	158	162.64	156.18	161.36	552	161.36	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260529	35.87	37.11	35.87	36.6	1306	36.525	up	up	correct
0VGE.UK	SSR Mining Inc.	20260529	42.09	43.09	41.42	43.09	123	43.09	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260529	44.2	46.87	44.2	46.87	4848	46.87	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260529	114.42	119.83	113.45	118.0617	124698	118.0617	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260529	4.94	4.94	4.94	4.94	0	4.94
0VL5.UK	Torex Gold Resources Ltd.	20260529	60.5	64.31	60.5	63.65	101	63.65	up	up	correct
0VNO.UK	Vista Gold Corp.	20260529	2.36	2.42	2.29	2.42	1397	2.42	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260529	26.13	27.76	26.13	27.59	5737	27.59	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260529	10.078	10.144	9.932	9.994	12784	9.9467	down	up	incorrect
0W19.UK	Datagroup SE	20260529	74.5	75.86	74.5	75.86	12	75.86	up	up	correct
0W1V.UK	STEICO SE	20260529	20.8	21	20.65	20.65	451	20.4303	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260529	99.3	99.9	96.6	98.9689	13763	96.24	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20260529	170	171.88	161.99	169.11	13030	168.6796	down	down	correct
0W4N.UK	Formycon AG	20260529	21.55	22.25	21.5	22.25	2606	22.25	up	up	correct
0W89.UK	flatexDEGIRO AG	20260529	33.18	34.1	33.18	33.7865	50887	33.4795	up	up	correct
0WA2.UK	Cellectis S.A.	20260529	3.189	3.238	3.07	3.089	495	3.089	down	down	correct
0XHL.UK	Aon PLC	20260529	310.01	320.9	310.01	317.4	451	317.4	up	up	correct
0XNH.UK	DocuSign Inc.	20260529	49.39	53.335	49.25	53.07	6045	53.07	up	up	correct
0XPX.UK	Fabege AB	20260529	80.15	80.15	79.35	80.025	43039	80.025	down	down	correct
0XS9.UK	Holmen AB Series B	20260529	314.7	316.8	307.2	307.2031	73262	307.2031	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260529	289.35	291.15	282	287.1128	73827	287.1128	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260529	177.825	178	174.35	177.45	2485096	177.45	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260529	157.225	157.225	154.775	157	206505	157	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260529	179	187.66	175.28	186.41	6147	184.2902	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260529	88.17	459.33	88.17	88.17	127573	88.17
0Y3K.UK	Eaton Corp. PLC	20260529	402.1	407.25	397	399.45	2160	399.45	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260529	10.07	10.07	9.82	10.03	25	10.03	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20260529	250.78	253.82	249.02	252.8	179	251.8802	up	up	correct
0Y5C.UK	Allegion PLC	20260529	132.01	132.81	130.22	131.195	2352	130.6469	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260529	11.14	11.335	11.05	11.25	1005	11.25	up	up	correct
0Y5F.UK	Endo International PLC	20260529	1116.79	1116.79	1116.79	1116.79	0	1116.79
0Y5X.UK	Pentair PLC	20260529	70.56	72.44	70.56	72.02	6080	72.02	up	up	correct
0Y6X.UK	Medtronic PLC	20260529	76	76.59	74.14	74.1593	7259	73.4971	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20260529	138.15	142	134.88	134.88	1622	134.88	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260529	131.99	135.47	130.52	134.92	734	134.92	up	up	correct
0YAL.UK	Boliden AB	20260529	572.2	585.8	569	581.0552	1642947	581.0552	up	up	correct
0YAY.UK	Vitrolife AB	20260529	101.55	102.6	98.8	100.1	7093	100.1	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260529	301.75	305	300.25	305	628	305	up	up	correct
0YO9.UK	Unibail	20260529	99.005	99.54	98.38	98.925	45637	98.925	down	down	correct
0YP5.UK	Adyen N.V	20260529	935.05	951	924.1	936	131725	936	up	up	correct
0YSU.UK	Epiroc AB Series A	20260529	270.9	275.9	268.7	274.7	128762	274.7	up	up	correct
0YSV.UK	Epiroc AB Series B	20260529	232.7	237.6	231.7	236.0103	38699	236.0103	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260529	432.86	448.58	429.53	435.58	92973	434.8854	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260529	15.75	15.75	15.68	15.69	166	15.68	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260529	18.57	18.82	18.57	18.82	63347	18.8151	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260529	19.91	21.08	19.7806	20.9	3000	20.9	up	up	correct
0Z4C.UK	Sika AG	20260529	153.075	155.625	151.75	155.625	226709	155.625	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260529	78.4	85.1	78.4	83.8	36647	82.586	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260529	436.4	436.4	426.8768	427.2	643638	427.2	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260529	12.71	13.1899	12.71	13.1899	5	13.1899	up	up	correct
0ZPV.UK	Jenoptik AG	20260529	45.7	46.42	45.1	46.09	52123	45.6686	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260529	20.07	20.97	19.354	20.71	40575	20.71	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260529	1486.5	1562.5	1440.044	1525	97576	1525	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260529	212.99	217.71	212.34	213.45	799	213.45	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260529	7059	7061	6995.5298	7024.5	198	7024.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260529	370.5	373.5	368.5	370	668169	363.3823	down	up	incorrect
4BB.UK	4basebio UK Societas	20260529	505	540	500	527.5	3733	527.5	up	up	correct
88E.UK	88 Energy Limited	20260529	1.325	1.4	1.2	1.25	2223325	1.25	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260529	71.3	71.4	71.2	71.4	293488	71.4	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260529	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260529	345.8	352.6	344.4	352.6	14419320	352.5693	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260529	332	340	330	333	405295	327.2064	up	up	correct
AAL.UK	Anglo American plc	20260529	4018	4042	3981	3988	7203792	3988	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260529	449	449	440	441	122794	441	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260529	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260529	2	2.2	1.9	2.1	4589482	2.1	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260529	335	360	330	360	382946	360	up	up	correct
ABDN.UK	Abrdn PLC	20260529	249	249.8	243.6	248.2	3954929	248.2	down	down	correct
ABDP.UK	AB Dynamics plc	20260529	1120	1176	1085.5383	1128	48726	1128	up	up	correct
ABDX.UK	Abingdon Health Plc	20260529	12	12.5	11.5	12	90811	12
ABF.UK	Associated British Foods plc	20260529	1817.5	1824.5	1806.5	1822	4270427	1822	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20260529	265.5	271.6999	264.66	265	15536	265	down	down	correct
ADM.UK	Admiral Group plc	20260529	3334	3354	3288	3296	3105462	3296	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260529	154.975	154.975	150	152.5	96218	152.5	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260529	23.6	24	23.6	24	600	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260529	0.1025	0.11	0.1	0.105	62613777	0.105	up	up	correct
AEO.UK	Aeorema Communications plc	20260529	60.5	61	60.5	60.5	49	59.5763
AEP.UK	Anglo	20260529	1800	1814	1738	1738	5697630	170.2608	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260529	0.157	0.158	0.157	0.158	51000	0.158	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260529	13.95	13.95	13.95	13.95	0	13.95
AET.UK	Afentra PLC	20260529	69	72.063	69	69.9	500296	69.9	up	up	correct
AEWU.UK	AEW UK REIT plc	20260529	105	106	102.2	105.6	225352	105.6	up	up	correct
AEX.UK	Aminex PLC	20260529	2.4	2.5	2.3	2.4	1148779	2.4
AFP.UK	African Pioneer PLC	20260529	1	1.1	1	1.05	1727774	1.05	up	up	correct
AGT.UK	AVI Global Trust plc	20260529	265	267.5	262.64	264	522859	263.9845	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20260529	9	9.345	8.5	9	198755	9
AIBG.UK	AIB Group plc	20260529	878	886	860	878	1083210	878
AIE.UK	Ashoka India Equity Investment Trust Plc	20260529	243.5	245.5	236.5	243.5	483886	243.5
AIEA.UK	AIREA plc	20260529	28.5	30	27.685	28.5	61325	28.5
AIQ.UK	AIQ Limited	20260529	6.5	6.65	6.5	6.5	75112	6.5
AIRE.UK	Alternative Income REIT PLC	20260529	69.1	72.2	68.2	72.2	157281	72.2	up	up	correct
AJB.UK	AJ Bell plc	20260529	613.5	613.5	594.5	607	1606580	602.065	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260529	0.0165	0.018	0.015	0.0155	136069863	0.0155	down	up	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20260529	0.022	0.022	0.0215	0.0215	1854	0.0215	down	up	incorrect
ALFA.UK	Alfa Financial Software Holdings PLC	20260529	157	159.4	153.4	159	405177	159	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260529	276	289	248.5	248.5	84407	248.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260529	10.1	10.95	10.1	10.95	174	10.95	up	up	correct
ALT.UK	Altitude Group plc	20260529	18.5	19	18	18.5	16538	18.5
ALTN.UK	AltynGold plc	20260529	1130	1130	1080	1090	37769	1090	down	up	incorrect
ALU.UK	The Alumasc Group plc	20260529	247.5	250	240	245	46609	245	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20260529	2.75	3	2.5	2.75	777422	2.75
AML.UK	Aston Martin Lagonda Global Holdings plc	20260529	49	49	44.46	44.46	13890298	44.46	down	down	correct
AMOI.UK	Anemoi International Limited	20260529	1.55	1.6588	1.4555	1.55	64787	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260529	220	224.5	217	219	1560737	219	down	down	correct
ANCR.UK	Animalcare Group plc	20260529	331.5	333	330	333	40025	333	up	up	correct
ANG.UK	Angling Direct PLC	20260529	48.6	51	48.6	50	318553	50	up	up	correct
ANIC.UK	Agronomics Limited	20260529	6.75	7	6.5	6.97	1625389	6.97	up	up	correct
ANP.UK	Anpario plc	20260529	560	561.5	550	560	45155	550.8718
ANTO.UK	Antofagasta plc	20260529	4192	4260	4098	4098	7059111	4098	down	down	correct
AO.UK	AO World plc	20260529	93.8	94.5	90.5	93.6	445927	91.8667	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260529	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260529	242.5	250	240	245	14168	245	up	up	correct
APTD.UK	Aptitude Software Group plc	20260529	228	232	220	229	26782	229	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260529	835	865	800	825	5963	825	down	up	incorrect
ARC.UK	Arcontech Group plc	20260529	75.5	75.5	75.46	75.5	6626	75.5
ARCM.UK	Arc Minerals Limited	20260529	0.5	0.55	0.45	0.49	19501172	0.49	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260529	66	68	65.91	66	27020	66
ARK.UK	Arkle Resources PLC	20260529	0.7	0.714	0.684	0.7	3508022	0.7
ARR.UK	Aurora Investment Trust plc	20260529	244	245	243.2437	243.5	125397	243.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20260529	1.4	1.45	1.35	1.4	1374359	1.4
ART.UK	The Artisanal Spirits Co PLC	20260529	30.5	33	29.3	30.5	14122	30.5
ASAI.UK	ASA International Group PLC	20260529	195.5	200	194.93	200	41258	200	up	up	correct
ASC.UK	ASOS Plc	20260529	260	280.5	260	273	570807	273	up	up	correct
ASHM.UK	Ashmore Group PLC	20260529	208.8	210.8	205.772	208	1519787	208	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260529	1630	1638	1608	1626	107531	1626	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260529	19.3	19.3	18.72	18.9	1682036	18.9	down	down	correct
ASPL.UK	Aseana Properties Limited	20260529	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260529	0.5	0.55	0.45	0.5	1571540	0.5
ASY.UK	Andrews Sykes Group plc	20260529	517.5	535	500	517.5	122	517.5
ATG.UK	Auction Technology Group plc	20260529	404.2	429.6	404.2	427.6	533269	427.6	up	up	correct
ATM.UK	AfriTin Mining Limited	20260529	3.85	3.9	3.711	3.8	2089145	3.8	down	down	correct
ATR.UK	Schroders Investment Trusts	20260529	715	717	707	708	136130	708	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260529	724	734	723	730	1461764	730	up	up	correct
ATY.UK	Athelney Trust plc	20260529	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260529	879	899	862.5	875	1409278	869.0074	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260529	34.93	34.96	34.921	34.96	1347	34.96	up	up	correct
AURA.UK	Aura Energy Limited	20260529	6.25	6.5	6	6.25	142169	6.25
AUTG.UK	Autins Group plc	20260529	12.5	12.5	11	12.5	1090	12.5
AUTO.UK	Auto Trader Group plc	20260529	429.5	448.6	428.1	441.5	88169679	441.5	up	down	incorrect
AVAP.UK	Avation PLC	20260529	135	138	134.0008	136.5	25102	136.5	up	up	correct
AVCT.UK	Avacta Group Plc	20260529	76	80	75	79	1078220	79	up	up	correct
AVG.UK	Avingtrans plc	20260529	660	680	650	680	182279	680	up	up	correct
AVON.UK	Avon Protection plc	20260529	1650	1772	1650	1734	154706	1734	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260529	24	24.7584	23	24.6	2559787	24.6	up	up	correct
AXS.UK	Accsys Technologies PLC	20260529	77	78.8	75	78.8	72942	78.8	up	up	correct
AYM.UK	Anglesey Mining plc	20260529	4.1	4.2	4	4.1	348792	4.1
AZN.UK	AstraZeneca PLC	20260529	13812	13916	13760	13802	4533579	13802	down	down	correct
BA.UK	BAE Systems plc	20260529	2029	2045	2019	2023	11573573	2023	down	up	incorrect
BAB.UK	Babcock International Group PLC	20260529	1113.5	1118	1087	1096.5	4015632	1096.5	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20260529	10	10	10	10	10000	10
BAG.UK	A.G. BARR p.l.c	20260529	608	624.564	602	610	372161	610	up	up	correct
BARC.UK	Barclays PLC	20260529	453.75	463.05	452.35	457.95	74917616	457.95	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260529	4620	4657	4554	4591	15183943	4591	down	down	correct
BAY.UK	Bay Capital PLC	20260529	7.5	7.75	7.5	7.5	477316	7.5
BBOX.UK	Tritax Big Box REIT plc	20260529	151.6	152.4	150.7	150.7	22904171	150.7	down	down	correct
BBSN.UK	Brave Bison Group plc	20260529	82.5	83.775	81	82	473109	82	down	down	correct
BBY.UK	Balfour Beatty plc	20260529	786.5	803	783.5	796.5	1613267	796.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260529	181.5	182.3	177.4	179.4	5925972	179.4	down	down	correct
BEM.UK	Beowulf Mining plc	20260529	5.5	7	4	5.5	762770	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260529	800	820.695	790	805	4426	798.7522	up	up	correct
BEZ.UK	Beazley plc	20260529	1281.5	1282	1280.5	1281	5790672	1281	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260529	84	84	82.81	84	1838022	81.8259
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260529	318	324	314.32	315	82103	312.484	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260529	11120	11290	11060	11110	117247	11029.4377	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260529	103	104.5	102.5	103.5	344863	103.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260529	987	999	981.038	993	291757	993	up	up	correct
BGO.UK	Bango plc	20260529	61	65	58	61	145848	61
BGS.UK	Baillie Gifford Shin Nippon PLC	20260529	163.6	164.8	161.36	162.6	132227	162.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260529	213	213	209	212	101897	212	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260529	3.8	4	3.6	3.8	1468692	3.8
BHMG.UK	BH Macro Limited	20260529	428.5	429.5	423.3118	428	496391	428	down	down	correct
BHMU.UK	BH Macro Limited	20260529	4.36	4.4	4.36	4.4	2000	4.4	up	up	correct
BHP.UK	BHP Group	20260529	3305	3321	3272	3288	945309	3288	down	down	correct
BILN.UK	Billington Holdings Plc	20260529	412.5	418.5	405	412	11678	401.0266	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260529	1326	1336	1304.97	1312	19083	1312	down	down	correct
BIRD.UK	Blackbird plc	20260529	1.8	2	1.6	1.9	1833084	1.9	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20260529	17.62	17.76	17.12	17.62	714466	17.62
BKG.UK	The Berkeley Group Holdings plc	20260529	3464	3502	3420	3444	398959	3444	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260529	149	155	146	151.5	171342	151.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20260529	24.6	26.4	24.6	26.4	250363	26.4	up	up	correct
BLND.UK	British Land Company Plc	20260529	408.6	409.2	404.4	405.2	3410384	394.5783	down	down	correct
BLOE.UK	Block Energy Plc	20260529	1.025	1.0345	1.016	1.025	1002381	1.025
BLU.UK	Blue Star Capital plc	20260529	8.5	9.845	8.44	9.5	461535	9.5	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260529	42.8	42.8	42.8	42.8	0	42.8
BME.UK	B&M European Value Retail S.A	20260529	171	173.8	170	171	10273873	171
BMS.UK	Braemar Shipping Services Plc	20260529	242	245	234.92	239	32774	239	down	up	incorrect
BMT.UK	Braime Group PLC	20260529	850	1000	800	950	219	950	up	down	incorrect
BMTO.UK	Braime Group PLC	20260529	1550	1550	1550	1550	0	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260529	0.0575	0.065	0.055	0.063	17182716	0.063	up	down	incorrect
BMY.UK	Bloomsbury Publishing Plc	20260529	660	660	649	652	120504	639.7485	down	up	incorrect
BNC.UK	Banco Santander S.A	20260529	950	950	927	939	437303	939	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260529	150	150.6	149.4	149.6	821363	148.893	down	down	correct
BNZL.UK	Bunzl plc	20260529	2354	2370	2346	2354	4190839	2354
BOKU.UK	Boku Inc	20260529	159	162	158	162	838067	162	up	up	correct
BOOK.UK	Literacy Capital plc	20260529	305	309.9	301.1	305	12237	305
BOOM.UK	Audioboom Group plc	20260529	560	570	550	560	9673	560
BOOT.UK	Henry Boot PLC	20260529	169	169	164	169	57689	169
BOR.UK	Borders & Southern Petroleum plc	20260529	11.55	11.7	10.85	11.6	2575876	11.6	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260529	309	312.5	305.5	307.5	1080620	302.699	down	down	correct
BOY.UK	Bodycote plc	20260529	837.5	837.5	810	810	290203	810	down	down	correct
BP.UK	BP p.l.c	20260529	512.4	521.8	510.6	521.8	112817061	521.8	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260529	0.966	0.966	0.9485	0.958	976151	0.9405	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260529	690	700	680	690	46950	682.9895
BRBY.UK	Burberry Group plc	20260529	1195	1213	1177	1179	2272835	1179	down	down	correct
BRCK.UK	Brickability Group Plc	20260529	48.5	48.95	47.6	48.2	2114353	48.2	down	down	correct
BREE.UK	Breedon Group plc	20260529	291.8	294	282.4	283.4	1294588	283.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20260529	9.3	9.8	8.8	9.1	9882484	9.1	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260529	193	195	188.5	193.5	509082	190.5752	up	down	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260529	589	594	586.3	587	115454	587	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260529	229	235.177	225.1	229	23487	226.3234
BRK.UK	Brooks Macdonald Group plc	20260529	1365	1375	1350	1350	8913	1350	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260529	65.77	66.18	65.0585	65.54	1253	65.54	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260529	1334	1336.92	1322	1326	447585	265.2	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260529	1000	1020	995	1004	322683	998.6596	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260529	50.55	51.5	50.55	50.55	1	50.55
BSIF.UK	Bluefield Solar Income Fund Limited	20260529	79.8	81.9	78	78.8	536432	78.8	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260529	120	125	118	123.5	96196	123.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260529	74.5	74.5	74.5	74.5	0	72.5133
BT.UK	A	20260529	210.4	211.3	206.2	208.8	42370974	208.8	down	down	correct
BUR.UK	Burford Capital Limited	20260529	334.6	343.4	329	343	215767	343	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260529	1540	1540	1506	1506	85569	1498.9893	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260529	19.7	20.295	19.7	19.7	2186344	19.7
BVC.UK	BATM Advanced Communications Ltd	20260529	13.6	14.2305	13.6	13.6	27314	13.6
BVT.UK	Baronsmead Venture Trust Plc	20260529	42	42	42	42	0	42
BVXP.UK	Bioventix PLC	20260529	1675	1700	1650	1675	24818	1675
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260529	138	138	137.5	137.5	3449	137.5	down	down	correct
BWY.UK	Bellway p.l.c	20260529	1952	1952	1910	1919	856332	1919	down	down	correct
BYG.UK	Big Yellow Group Plc	20260529	858.5	859	838.5	838.5	1158538	816.8194	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260529	361	372	357.8	368.6	766501	362.5375	up	up	correct
BZT.UK	Bezant Resources Plc	20260529	0.1025	0.11	0.095	0.1025	126047643	0.1025
CAD.UK	Cadogan Petroleum plc	20260529	4.05	4.05	4.05	4.05	0	4.05
CAM.UK	Camellia Plc	20260529	5580	5580	5506	5550	200	5293.4667	down	down	correct
CAML.UK	Central Asia Metals plc	20260529	155.6	159.8	155	155.4	953894	147.5568	down	down	correct
CAPD.UK	Capital Limited	20260529	120.5	124	120	120	215982	120	down	down	correct
CAR.UK	Carclo plc	20260529	37.2	37.672	35	35	617048	35	down	down	correct
CARD.UK	Card Factory plc	20260529	71	71	66.8	67.2	1144534	67.2	down	down	correct
CASP.UK	Caspian Sunrise plc	20260529	2.3	2.5	2.2	2.3	373922	2.3
CBA.UK	CEIBA Investments Limited	20260529	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260529	464.4	476.4	458.4	460.8	1553279	460.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260529	195	200	190	196	38905	196	up	up	correct
CCC.UK	Computacenter plc	20260529	4252	4498	4246	4452	631253	4401.7228	up	up	correct
CCEP.UK	Coca	20260529	6900	6900	6745	6760	238206	6760	down	down	correct
CCH.UK	Coca	20260529	4300	4366	4226	4264	2830740	4264	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260529	269	279	263	272	1012680	270.306	up	up	correct
CCP.UK	Celtic plc	20260529	225	250	220	235	22644	167.5359	up	up	correct
CCPC.UK	Celtic plc	20260529	420	420	350	420	0	420
CCR.UK	C&C Group plc	20260529	97.8	101.4	95	99.2	1544823	95.9475	up	up	correct
CCT.UK	The Character Group plc	20260529	275	280	270	278	78233	274.2432	up	up	correct
CDFF.UK	Cardiff Property Plc	20260529	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260529	0.625	0.65	0.55	0.6	10349914	0.6	down	down	correct
CEPS.UK	CEPS PLC	20260529	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260529	1335	1400	1320	1400	119412	1393.6364	up	up	correct
CFX.UK	Colefax Group PLC	20260529	1320	1340	1300	1320	2464	1320
CFYN.UK	Caffyns plc	20260529	400	415	350	400	1000	395
CGEO.UK	Georgia Capital PLC	20260529	4150	4230	4105	4205	229885	4205	up	up	correct
CGI.UK	Canadian General Investments Limited	20260529	2770	2815	2745	2770	292	2770
CGNR.UK	Conroy Gold and Natural Resources plc	20260529	10.75	10.75	10.2	10.75	30093	10.75
CGO.UK	Contango Holdings plc	20260529	0.7	0.75	0.65	0.75	462433	0.75	up	up	correct
CGS.UK	Castings P.L.C	20260529	255	270	255	270	3252	258.5973	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260529	5170	5250	5142.0082	5160	27704	509.3743	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260529	1.62	1.64	1.5547	1.64	9119465	1.64	up	up	correct
CHF.UK	Chesterfield Resources plc	20260529	1.175	1.3	1.05	1.175	10661	1.175
CHG.UK	Chemring Group PLC	20260529	555	600	548	549	1646899	549	down	down	correct
CHH.UK	Churchill China plc	20260529	340	350	331.5	340	18743	340
CHLL.UK	Chill Brands Group PLC	20260529	3.25	3.5	3	3.25	6948	3.25
CHRT.UK	Cohort plc	20260529	1480	1538	1350	1382	664841	1369.1368	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260529	82	83.3	78.5	79	7842927	79	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260529	22.5	23	22.5	22.5	50736	22.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260529	2.9	3.2	2.7	2.95	413880	2.95	up	up	correct
CKN.UK	Clarkson PLC	20260529	4798	4798	4596.96	4636	132316	4636	down	down	correct
CKT.UK	Checkit plc	20260529	25	25.7	24.261	25	49671	25
CLC.UK	Calculus VCT plc	20260529	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260529	0.21	0.223	0.21	0.21	50000	0.21
CLDN.UK	Caledonia Investments plc	20260529	365	369	355.475	364.5	403845	360.5912	down	down	correct
CLI.UK	CLS Holdings plc	20260529	48.8	49.7	48.8	49	448722	49	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260529	430	440	416	439	21156	439	up	up	correct
CLON.UK	Clontarf Energy plc	20260529	0.0195	0.021	0.018	0.019	16149546	0.019	down	down	correct
CLX.UK	Calnex Solutions Plc	20260529	67.5	70	67	69.5	225859	69.5	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260529	2040	2040	2040	2040	0	2040
CMCL.UK	Caledonia Mining Corporation Plc	20260529	1710	1764	1650	1710	7717	1710
CMCX.UK	CMC Markets plc	20260529	373	373.5	364	370.5	296186	366.1566	down	down	correct
CMET.UK	Capital Metals plc	20260529	5.25	5.5	5	5.25	647679	5.25
CML.UK	CML Microsystems plc	20260529	370	375	335	342.5	103355	342.5	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260529	2.25	2.3	2.1	2.2	356789	2.2	down	down	correct
CMX.UK	Catalyst Media Group plc	20260529	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260529	191.2	191.658	186.8	187.5	38279159	187.5	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260529	263.5	267	260	263.5	216037	262.3428
CNE.UK	Cairn Energy PLC	20260529	322	329	313	318	207264	318	down	down	correct
CNS.UK	Corero Network Security plc	20260529	10.75	11	10.5	10.75	26809	10.75
COA.UK	Coats Group plc	20260529	80.7	81.7	80.004	81.7	7600166	81.7	up	up	correct
COBR.UK	Cobra Resources plc	20260529	4.5	4.6	4.4	4.5	1205319	4.5
COG.UK	Cambridge Cognition Holdings Plc	20260529	37	38.6	35.06	37	128400	37
COM.UK	Comptoir Group PLC	20260529	5.75	5.75	5.75	5.75	0	5.75
CORA.UK	Cora Gold Limited	20260529	9.5	10	9	9.5	40118	9.5
CORO.UK	Coro Energy plc	20260529	3.5	3.5	3	3.5	11375	3.5
COST.UK	Costain Group PLC	20260529	199.8	199.8	189.599	193.8	687182	193.8	down	down	correct
CPG.UK	Compass Group PLC	20260529	32.15	32.64	32.03	32.17	9804294	32.17	up	up	correct
CPI.UK	Capita plc	20260529	400	406.5	393.5	398.5	355413	398.5	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260529	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260529	62.5	62.5	62.5	62.5	0	62.5
CPX.UK	CAP	20260529	0.235	0.27	0.22	0.26	49217065	0.26	up	up	correct
CRCL.UK	Corcel Plc	20260529	0.42	0.43	0.4	0.415	8828403	0.415	down	up	incorrect
CRDA.UK	Croda International Plc	20260529	3064	3068	3034	3041	976408	3041	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20260529	455	455	439.33	442	458046	442	down	up	incorrect
CREI.UK	Custodian REIT Plc	20260529	87.1	87.3	86.1	86.7	303894	86.7	down	down	correct
CREO.UK	Creo Medical Limited	20260529	14.5	14.75	14	14.125	2624103	14.125	down	up	incorrect
CRL.UK	Creightons Plc	20260529	23.5	25	23	24	170451	24	up	up	correct
CRN.UK	Cairn Homes plc	20260529	203	206	201	205	473752	205	up	up	correct
CRPR.UK	James Cropper PLC	20260529	320	330	310	320	8884	320
CRS.UK	Crystal Amber Fund Limited	20260529	101.5	104	101.3	103.5	18553	103.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260529	72.4	73.3	70.5	71.6	21516961	71.6	down	down	correct
CRU.UK	Coral Products plc	20260529	5.625	5.75	5.25	5.6	159145	5.6	down	down	correct
CRW.UK	Craneware plc	20260529	1462	1510.9	1440	1504	206833	1504	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260529	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260529	328	328	321	323	653890	323	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260529	67.5	70	65	67.5	1527	67.5
CTEC.UK	ConvaTec Group Plc	20260529	199.8	205	199.2	202.2	10545759	202.2	up	up	correct
CTG.UK	Christie Group plc	20260529	145	145	140	142.5	23062	139.7974	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260529	566	567	562	563	970699	557.5701	down	up	incorrect
CURY.UK	Currys Plc	20260529	147.9	150.7	146	150.4	4665249	150.4	up	up	correct
CVSG.UK	CVS Group plc	20260529	1245	1264	1245	1251	304764	1251	up	up	correct
CWK.UK	Cranswick plc	20260529	5550	5560	5480	5490	359718	5405.4243	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20260529	846.5	871.5	835.5	844.5	9721986	844.5	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260529	8.65	8.65	8.4	8.65	83863	8.65
CYN.UK	CQS Natural Resources Growth and Income plc	20260529	359	370	359	367	171167	360.1533	up	up	correct
DATA.UK	GlobalData Plc	20260529	106.2	106.8	103	106.6	2148545	106.6	up	up	correct
DBOX.UK	Digitalbox plc	20260529	4.35	4.5	4.2	4.35	337	4.35
DCC.UK	DCC plc	20260529	5950	6005	5862.484	6005	598799	6005	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260529	4.6	4.6	4.6	4.6	0	4.6
DEC.UK	Diversified Energy Company PLC	20260529	1080	1098	1058	1074	116478	1074	down	down	correct
DELT.UK	Deltic Energy Plc	20260529	7	7.5	6.5	7	144140	7
DEVO.UK	Devolver Digital Inc	20260529	21.5	22	21	21.5	41331	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260529	54.5	55.7	53	54.2	182975	54.2	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260529	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260529	123	125.5	120.5	125.5	114643	125.5	up	up	correct
DGE.UK	Diageo plc	20260529	1584.5	1586.5	1535.5	1535.5	12138130	1535.5	down	down	correct
DGED.UK	Diageo plc	20260529	84.2	84.45	82.89	83.64	2728	83.64	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260529	4.9	4.9	4.6	4.6	86170	4.6	down	down	correct
DIA.UK	Dialight plc	20260529	395	410	392.5	395	12383	395
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260529	303	307	302	305	193266	305	up	up	correct
DIS.UK	Distil Plc	20260529	0.0405	0.0405	0.035	0.0405	2195713	0.0405
DIVI.UK	The Diverse Income Trust plc	20260529	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260529	0.375	0.375	0.368	0.375	1540491	0.375
DLN.UK	Derwent London Plc	20260529	1802	1806	1778	1778	360063	1778	down	down	correct
DNLM.UK	Dunelm Group plc	20260529	779	790.5	771	780.5	459464	780.5	up	up	correct
DNM.UK	Dianomi plc	20260529	19	22	18.42	21.5	75313	21.5	up	up	correct
DOCS.UK	Dr. Martens plc	20260529	75.5	75.5	72.543	74	5302653	74	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260529	189.1	190.7	186.2	186.2	1612886	186.2	down	down	correct
DOTD.UK	dotdigital Group Plc	20260529	48.8	50	48.8	50	1885633	50	up	up	correct
DPA.UK	DP Aircraft I Limited	20260529	0.15	0.16	0.14	0.15	409	0.15
DPLM.UK	Diploma PLC	20260529	6915	7030	6855	6990	1538549	6990	up	up	correct
DPP.UK	DP Poland Plc	20260529	7.5	8	7	7.5	527221	7.5
DRX.UK	Drax Group plc	20260529	821.5	821.5	791.5	791.5	1229631	791.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260529	758	776	754	764	450938	754.1473	up	up	correct
DSG.UK	Dillistone Group Plc	20260529	11.5	11.5	11.02	11.5	50000	11.5
DTVL.UK	Dish TV India Limited	20260529	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260529	25.75	26	25.5	25.75	2130968	25.0824
DXRX.UK	Diaceutics PLC	20260529	142	144	142	143	228993	143	up	up	correct
EAAS.UK	eEnergy Group Plc	20260529	5.15	5.3	5	5.15	304161	5.15
EAH.UK	ECO Animal Health Group plc	20260529	96	96.86	95	95.5	62137	95.5	down	down	correct
EBQ.UK	Ebiquity plc	20260529	10.75	11	10.7	10.75	6465	10.75
ECEL.UK	Eurocell plc	20260529	100.5	108	100.5	104	170797	104	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260529	57.8	61.2	57	60.6	778096	60.6	up	up	correct
ECR.UK	ECR Minerals plc	20260529	0.232	0.26	0.232	0.245	16198453	0.245	up	up	correct
EDEN.UK	Eden Research plc	20260529	3.45	3.6	3.3	3.45	37096	3.45
EDIN.UK	The Edinburgh Investment Trust plc	20260529	800	805	794	802	247384	793.5579	up	up	correct
EDV.UK	Endeavour Mining plc	20260529	4498	4630	4450	4594	4841364	4594	up	up	correct
EEE.UK	Empire Metals Limited	20260529	36.95	37	34.05	35.6	1166104	35.6	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260529	275	281	274.343	275	522771	275
EGY.UK	VAALCO Energy Inc	20260529	411.4	411.4	390	410	1120	410	down	down	correct
EJFI.UK	EJF Investments Limited	20260529	129.5	129.5	129.5	129.5	0	129.5
EJFZ.UK	EJF Investments Limited	20260529	109	109.75	109	109	720	109
EKF.UK	EKF Diagnostics Holdings plc	20260529	27.5	27.5	26.555	26.75	68838	26.75	down	down	correct
ELCO.UK	Eleco Plc	20260529	130	132	128	130	37952	129.0905
ELIX.UK	Elixirr International plc	20260529	704	742	704	736	17451	719.3735	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260529	139.5	140.5	139	139	45485	139	down	down	correct
ELM.UK	Elementis plc	20260529	154	156	149.6	153.6	1666634	153.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260529	15.8	15.8	15.8	15.8	0	15.5346
EMAN.UK	Everyman Media Group plc	20260529	35.5	36	35	35.5	268608	35.5
EME.UK	Empyrean Energy Plc	20260529	0.0525	0.055	0.05	0.0525	17442108	0.0525
EMG.UK	Man Group plc	20260529	276.8	277.4	272.4	274.8	3235831	274.8	down	down	correct
EMH.UK	European Metals Holdings Limited	20260529	17.5	18	17	17.5	35045	17.5
EML.UK	Emmerson PLC	20260529	2.05	2.2	1.95	2.02	4248630	2.02	down	up	incorrect
EMR.UK	Empresaria Group plc	20260529	22.5	22.5	22.5	22.5	0	22.5
ENET.UK	Ethernity Networks Ltd	20260529	0.0014	0.0015	0.0013	0.0014	833856837	0.0014
ENOG.UK	Energean plc	20260529	807.5	807.5	772.5	782.5	1187303	774.5789	down	up	incorrect
ENQ.UK	EnQuest PLC	20260529	18.3	18.76	17.88	18.16	6773452	18.16	down	up	incorrect
ENT.UK	Entain Plc	20260529	535.8	540	525.6	533.8	44408561	533.8	down	down	correct
ENW.UK	Enwell Energy plc	20260529	12	12.6	12	12	853	12
EOG.UK	Europa Oil & Gas (Holdings) plc	20260529	1.55	1.7	1.5	1.6	7711490	1.6	up	up	correct
EQT.UK	EQTEC plc	20260529	0.014	0.015	0.013	0.014	260800487	0.014
ESNT.UK	Essentra plc	20260529	89.3	90.5	87.8	88.9	455475	88.9	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260529	235	237.35	230	231	3115	231	down	down	correct
EST.UK	East Star Resources Plc	20260529	4.2	4.5	4.1	4.5	2413214	4.5	up	up	correct
ESYS.UK	essensys plc	20260529	16.75	16.75	16.75	16.75	0	16.75
EUA.UK	Eurasia Mining Plc	20260529	2.575	2.65	2.52	2.6	2159248	2.6	up	up	correct
EXPN.UK	Experian plc	20260529	2578	2583	2506	2573	4964208	2536.3174	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260529	452.5	455	445	450	45637	450	down	down	correct
EZJ.UK	easyJet plc	20260529	397	422.6	393	398	12040207	398	up	up	correct
FAB.UK	Fusion Antibodies plc	20260529	12.75	13.5	12	12.75	462572	12.75
FAIR.UK	Fair Oaks Income Limited	20260529	4.105	4.1068	4.06	4.105	55941	4.005
FAN.UK	Volution Group plc	20260529	634	634	608	614	479411	614	down	down	correct
FAR.UK	Ferro	20260529	5	5.4	4.91	5.3	1956924	5.3	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260529	46.5	48	45	47	72557	47	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260529	598	606	594	594	44134	594	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260529	144	147	142.8	143.8	330011	143.8	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260529	283.5	283.5	279.48	280	639201	270.7011	down	down	correct
FDBK.UK	Feedback plc	20260529	8.1	8.1	7.95	8.1	25030	8.1
FDEV.UK	Frontier Developments plc	20260529	430	465	429	438.5	281999	438.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260529	116	119.8776	112.8	118	169217	113.7324	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20260529	48.5	49	48.5	48.5	210	48.015
FERG.UK	Ferguson plc	20260529	225.64	226.9075	224.11	225.97	2069965	225.97	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260529	422	424.5	419.084	420.5	826860	420.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260529	798	798	773	780.5	499466	780.5	down	down	correct
FGP.UK	FirstGroup plc	20260529	171.8	174.7	167.3	171.2	1839220	166.7602	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260529	753	755	744.75	748	567850	748	down	down	correct
FIH.UK	FIH group plc	20260529	283	286	283	283	101522	283
FIPP.UK	Frontier IP Group Plc	20260529	16	17	15	16	57572	16
FKE.UK	Fiske plc	20260529	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260529	43	45	43	43	10000	30.2593
FLO.UK	Flowtech Fluidpower plc	20260529	51.024	53	50	51.5	115340	51.5	up	down	incorrect
FLTR.UK	Flutter Entertainment plc	20260529	7166	7270	6950	7232	53295	7232	up	down	incorrect
FNTL.UK	Fintel Plc	20260529	186	193.5	186	189	85094	189	up	up	correct
FNX.UK	Fonix Mobile plc	20260529	157	160	154.125	158.5	80374	158.5	up	up	correct
FORT.UK	Forterra plc	20260529	141	145.8	139.4	141.6	669126	137.0831	up	up	correct
FOUR.UK	4imprint Group plc	20260529	3636	3738	3634	3648	103554	3648	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260529	0.025	0.0295	0.0211	0.0275	28961565	0.0275	up	up	correct
FOXT.UK	Foxtons Group plc	20260529	46.05	47.1	45.85	45.85	347591	45.85	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260529	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260529	13.75	13.98	13.11	13.5	49454	13.5	down	down	correct
FRAN.UK	Franchise Brands plc	20260529	143	147.5	142	146	270143	146	up	up	correct
FRAS.UK	Frasers Group plc	20260529	774	774	764	771.5	579177	771.5	down	down	correct
FRES.UK	Fresnillo plc	20260529	3254	3344	3219	3286	4575487	3286	up	up	correct
FRP.UK	FRP Advisory Group plc	20260529	111	112	110	111	549030	111
FSFL.UK	Foresight Solar Fund Limited	20260529	66.7	68.4	66.7	67.5	966293	65.6579	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260529	428.5	442	427	438	422214	438	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260529	481	516	481	502	87726	502	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260529	660	680	660	674	62197	661.6741	up	up	correct
FSV.UK	Fidelity Investment Trust	20260529	429	434	426	430	491092	430	up	up	correct
FTC.UK	Filtronic plc	20260529	387.5	395	360	390	2768603	390	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260529	46.8	46.8	45.6	46.8	4758	44.2675
FTV.UK	Foresight VCT PLC	20260529	65.5	65.5	65.5	65.5	0	61.9273
FUM.UK	Futura Medical plc	20260529	0.782	0.782	0.62	0.65	1636839	0.65	down	down	correct
FUTR.UK	Future plc	20260529	321	336.6	321	328.6	5352706	328.6	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260529	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260529	230	235	225	230	6277	230
GABI.UK	GCP Asset Backed Income Fund Limited	20260529	61.6	62.2	60.8	60.8	149194	60.8	down	down	correct
GAL.UK	Galantas Gold Corporation	20260529	29	30	26	28.5	788885	28.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260529	994	994	951	962	835107	962	down	down	correct
GATC.UK	Gattaca plc	20260529	143.5	147	140	143.5	35835	143.5
GAW.UK	Games Workshop Group PLC	20260529	19950	20160	19560	19860	243733	19860	down	down	correct
GBG.UK	GB Group plc	20260529	233	237	231	237	1217385	231.9132	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260529	30847.0001	31162.6343	30535.0006	31029.9988	1530	31029.9988	up	up	correct
GCL.UK	Geiger Counter Limited	20260529	68.4	68.48	66.8	67.8	129542	67.8	down	down	correct
GCM.UK	GCM Resources Plc	20260529	5.55	5.7	5.4	5.55	129586	5.55
GCP.UK	GCP Infrastructure Investments Limited	20260529	75.4	76.4	74.2	76	1673372	76	up	up	correct
GDP.UK	Goldplat PLC	20260529	18	18.5	17.211	17.875	335636	17.875	down	down	correct
GDR.UK	genedrive plc	20260529	1.275	1.35	1.2	1.3	6700103	1.3	up	up	correct
GDWN.UK	Goodwin PLC	20260529	15860	15860	14720	15060	10731	15060	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260529	4.54	4.54	4.01	4.275	84978	4.275	down	down	correct
GEN.UK	Genuit Group plc	20260529	262	266.2	260.2	261	3469933	261	down	down	correct
GENL.UK	Genel Energy plc	20260529	51	51.9	51	51	104274	51
GETB.UK	GetBusy plc	20260529	68	68	68	68	500	68
GFIN.UK	Gfinity plc	20260529	0.0525	0.055	0.0365	0.046	119873300	0.046	down	down	correct
GFM.UK	Griffin Mining Limited	20260529	328	328.549	313	315	79161	315	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260529	511	525	509	522	172389	522	up	up	correct
GFTU.UK	Grafton Group plc	20260529	834	845.5	820.1	830.1	928346	830.1	down	down	correct
GGP.UK	Greatland Gold plc	20260529	727	743.5	722.6318	733	2918786	733	up	up	correct
GHH.UK	Gooch & Housego PLC	20260529	1085	1096.346	1040	1080	91509	1074.6437	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260529	173.8	176	171.4	172.6	747711	172.6	down	down	correct
GLB.UK	Glanbia plc	20260529	20.8	21.6	20.66	21.2	43859	21.2	up	up	correct
GLE.UK	MJ Gleeson plc	20260529	250.5	254.5	243.5	243.5	57727	243.5	down	down	correct
GLEN.UK	Glencore plc	20260529	578.7	580.1503	567.8	567.8	122357102	567.8	down	down	correct
GLR.UK	Galileo Resources Plc	20260529	0.7	0.75	0.667	0.7	3583983	0.7
GLV.UK	Glenveagh Properties PLC	20260529	2.2975	2.305	2.25	2.27	38249	2.27	down	down	correct
GMR.UK	Gaming Realms plc	20260529	33.4	34.5	32.4	33.9	323059	33.9	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20260529	19.88	20.6	19.52	19.6	3009762	19.6	down	up	incorrect
GNC.UK	Greencore Group plc	20260529	212.4	212.4	202.9	203	8382123	203	down	up	incorrect
GNS.UK	Genus plc	20260529	2384	2386	2328	2328	208338	2328	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260529	106.25	110	105.7	109.75	472691	107.9467	up	up	correct
GRG.UK	Greggs plc	20260529	1735	1756.881	1716	1716	744617	1716	down	down	correct
GRI.UK	Grainger plc	20260529	156.3	159.8	156.3	158.1	3992876	158.1	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260529	83.6	86	83	83	2689560	83	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260529	18.25	18.25	18.25	18.25	0	18.25
GRL.UK	Goldstone Resources Limited	20260529	0.675	0.7	0.65	0.675	997499	0.675
GROC.UK	Greenroc Mining Plc	20260529	3.55	3.7	3.5	3.6	96736	3.6	up	up	correct
GROW.UK	Draper Esprit plc	20260529	588	594	576.5	589	667783	589	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260529	0.736	0.752	0.726	0.746	644286	0.746	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260529	75	75	72.6	74.4	256568	72.9597	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260529	53.6	53.9	52	52.7	477424	52.7	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260529	1919.5	1920.5	1881.5	1881.5	20434510	1881.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260529	0.35	0.3999	0.3111	0.35	4861386	0.35
GTC.UK	Getech Group plc	20260529	2.1	2.2	2	2.1	28880	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260529	0.108	0.1225	0.1	0.1	225227	0.1	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260529	575	575	550	575	1108	575
GTLY.UK	Gateley (Holdings) Plc	20260529	67.5	69	66	67	248913	67	down	down	correct
GUN.UK	Gunsynd Plc	20260529	0.11	0.12	0.1	0.105	3999417	0.105	down	down	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260529	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260529	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260529	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260529	1.66	1.66	1.66	1.66	2200	1.66
GWMO.UK	Great Western Mining Corporation PLC	20260529	4.15	4.7	4	4.6	8087324	4.6	up	up	correct
GYM.UK	The Gym Group plc	20260529	190	195	187	193	202310	193	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260529	326	344	318	336	77792	333.9387	up	up	correct
HAS.UK	Hays plc	20260529	34.26	34.5	32.6	33	7219911	33	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260529	0.33	0.335	0.325	0.33	8807688	0.33
HBR.UK	Harbour Energy plc	20260529	262.4	266.6	260	262.2	10851980	262.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260529	180	180	171.155	175	55269	175	down	up	incorrect
HDD.UK	Hardide plc	20260529	59	66.5	58	64.5	1285751	64.5	up	down	incorrect
HE1.UK	Helium One Global Ltd	20260529	0.56	0.6	0.55	0.566	33078026	0.566	up	down	incorrect
HEAD.UK	Headlam Group plc	20260529	42.3	42.3	39.7	40.4	99513	40.4	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260529	710	739	675.43	698	25414	698	down	down	correct
HFD.UK	Halfords Group plc	20260529	172	174.8	170.085	174.2	3007123	174.2	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260529	272	274.5	268.5	270.5	1140295	270.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260529	525	528.5	514.5	514.5	326718	514.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260529	360	375	356	365	2226468	365	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20260529	201	202	199.5	199.5	209484	196.6933	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260529	18.44	18.56	18.18	18.46	161547	18.0826	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260529	30.6	31.03	29.93	31	37371	30.3111	up	up	correct
HICL.UK	HICL Infrastructure PLC	20260529	133	134.6	132.019	133.8	4382717	133.8	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260529	1493	1493	1467	1476	2069149	1476	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260529	2795	2795	2745	2770	562730	2770	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260529	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260529	190.9999	194.9999	190.3099	191.5999	179060	189.8125	up	up	correct
HLMA.UK	Halma plc	20260529	4646	4758	4640	4682	2125109	4662.5218	up	up	correct
HMI.UK	Harvest Minerals Limited	20260529	0.3	0.35	0.288	0.3	7838462	0.3
HMSO.UK	Hammerson plc	20260529	348.2	349.2	344.8	344.8	1464292	344.8	down	down	correct
HOC.UK	Hochschild Mining plc	20260529	601.5	624	594	615.5	2262157	615.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260529	3190	3245	3190	3220	121270	3220	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20260529	1383.4	1402.8	1376.2	1393.6	55935705	1393.6	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260529	32	32.45	31.25	31.5202	73342	31.5202	down	down	correct
HSD.UK	Hansard Global Plc	20260529	52	54	50	52	30889	52
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260529	918	928	908	917	67990	917	down	down	correct
HSP.UK	Hargreaves Services Plc	20260529	804	840	794	794	29157	794	down	down	correct
HSW.UK	Hostelworld Group plc	20260529	110	110	108	110	31745	110
HSX.UK	Hiscox Ltd	20260529	1770	1772	1749	1749	1636430	1749	down	down	correct
HTG.UK	Hunting PLC	20260529	483	483	465.5	465.5	504330	465.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260529	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260529	239	239	234	234.6	3695859	234.6	down	down	correct
HUW.UK	Helios Underwriting Plc	20260529	217	220	214	218	25624	208.2022	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260529	3385	3470	3340	3450	129842	3450	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260529	220	220	215.5	220	57	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260529	205	216	205	205	94	202.4944
HWDN.UK	Howden Joinery Group Plc	20260529	771	781	768	768	4300490	768	down	down	correct
HWG.UK	Harworth Group plc	20260529	126.8	126.8	118.4	122.4	247288	122.4	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260529	0.09	0.09	0.09	0.09	0	0.09
IAG.UK	International Consolidated Airlines Group S.A	20260529	431.7	434.5	428.1	430.1	27231980	430.1	down	down	correct
IBST.UK	Ibstock plc	20260529	103.7	106.9	101.2	103.9	2455286	103.9	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260529	986	1005	984	988	26964	973.9892	up	up	correct
ICGC.UK	Irish Continental Group plc	20260529	547.5	547.5	547.5	547.5	0	547.5
ICGT.UK	ICG Enterprise Trust PLC	20260529	1348	1388	1347.957	1384	81896	1372.2712	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260529	0.584	0.6	0.562	0.596	103150	0.596	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260529	457	464.5	457	462	520191	462	up	up	correct
IES.UK	Invinity Energy Systems plc	20260529	32.5	35.5	31.5	35	3175845	35	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260529	153	161	153	156	87390	156	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260529	1.75	1.75	1.6	1.75	23427	1.75
IGG.UK	IG Group Holdings plc	20260529	1807	1808	1782	1795	1644423	1795	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260529	87.775	89.115	87.5275	88.85	359493	88.85	up	up	correct
IGN.UK	AB Ignitis grupe	20260529	21.6	21.6	21.6	21.6	3	21.6
IGP.UK	Intercede Group plc	20260529	116.5	118	115.78	117	36635	117	up	up	correct
IGR.UK	IG Design Group plc	20260529	77.5	85.9	77	84.5	897965	84.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260529	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260529	29.1	29.198	28	28.3	158215	28.3	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260529	158	159.4	154.15	154.15	987689	154.15	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260529	339	340.5	335	338.5	488770	338.5	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20260529	207	218	202	218	60445	218	up	up	correct
III.UK	3i Group plc	20260529	2290	2341	2275	2275	7508420	2227.5836	down	down	correct
IKA.UK	Ilika plc	20260529	37.5	39	35.15	36.5	410435	36.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260529	2770	2779	2696	2696	4595427	2696	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260529	1.25	1.4	1.25	1.25	110000	1.25
IMI.UK	IMI plc	20260529	2780	2804	2766	2782	1012401	2782	up	up	correct
IMM.UK	ImmuPharma plc	20260529	4.305	5	4.3	4.3	1295310	4.3	down	down	correct
INCH.UK	Inchcape plc	20260529	844.5	850.5	840	845.5	1162625	845.5	up	down	incorrect
INF.UK	Informa plc	20260529	811.6	822.2	805.6	811.2	6370931	811.2	down	down	correct
ING.UK	Ingenta plc	20260529	97.5	100	93.83	95	32537	95	down	down	correct
INPP.UK	International Public Partnerships Limited	20260529	136	136.2	134.4	135.6	2713559	135.6	down	up	incorrect
INSG.UK	Insig AI Plc	20260529	16.5	17	16	16.5	105334	16.5
INVP.UK	Investec Group	20260529	654.5	661.5	643	652.5	3271176	652.5	down	down	correct
INVR.UK	Investec plc	20260529	670	670	670	670	0	670
IOF.UK	Iofina plc	20260529	48	49	47	49	20069	49	up	up	correct
IOM.UK	iomart Group plc	20260529	17	17.55	17	17.4	354564	17.4	up	up	correct
IPF.UK	International Personal Finance plc	20260529	248.5	248.5	248	248	253379	248	down	down	correct
IPO.UK	IP Group Plc	20260529	70.5	70.5	67.6	69.1	9428554	69.1	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260529	99.5	102.2	98.1	99.7	432335	97.6736	up	up	correct
IQE.UK	IQE plc	20260529	47.85	51.8	46.2	47.5	48563841	47.5	down	down	correct
ITIM.UK	Itim Group Plc	20260529	24	24	24	24	5	24
ITM.UK	ITM Power Plc	20260529	216	217.6	192.065	194.4	27662030	194.4	down	down	correct
ITRK.UK	Intertek Group plc	20260529	5380	5400	5320	5320	4138356	5320	down	down	correct
ITV.UK	ITV plc	20260529	82.3	83.45	81.7	82.2	14377020	82.2	down	down	correct
ITX.UK	Itaconix plc	20260529	102.5	110	100	105	4427	105	up	up	correct
IWG.UK	IWG plc	20260529	193.8	193.8	188.3	189.2	3426028	189.2	down	down	correct
IXI.UK	IXICO plc	20260529	8.65	9	8.3	8.65	129513	8.65
JAGI.UK	JPMorgan Asia Growth & Income plc	20260529	598	614	598	610	90295	600.1815	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260529	1224	1230	1210	1218	248055	1218	down	down	correct
JAN.UK	Jangada Mines Plc	20260529	1.25	1.3	1.1275	1.175	12996252	1.175	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260529	75	77	75	77	18758	77	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260529	900	904	896	896	50753	888.0832	down	up	incorrect
JD.UK	JD Sports Fashion plc	20260529	85.92	86.4	84.26	84.26	189981033	83.3896	down	down	correct
JDG.UK	Judges Scientific plc	20260529	4425	4500	4300	4400	17382	4319.1696	down	down	correct
JDW.UK	J D Wetherspoon plc	20260529	634.5	641.5	626	635.5	339772	635.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260529	662	666	655.6001	661	102367	647.7392	down	down	correct
JEL.UK	Jersey Electricity plc	20260529	450	460	441.5	450	1785	432.4357
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260529	205	208	203	205	241824	203.5287
JET2.UK	Jet2 plc	20260529	1189	1205.2111	1179	1193	594386	1193	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260529	802	807.5961	793.223	803	306878	803	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260529	595	601	595	597.5	898227	597.5	up	up	correct
JHD.UK	James Halstead plc	20260529	134.8	134.8	129.2	130	552611	130	down	down	correct
JIM.UK	Jarvis Securities plc	20260529	9.11	10.5	9.11	9.25	66063	9.25	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260529	81	82.9	80	82.9	3262185	80.9172	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260529	2.85	3	2.7	2.8	3826388	2.8	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260529	2182	2194	2104	2120	839702	2066.758	down	down	correct
JNEO.UK	Journeo plc	20260529	405	419	402.65	415	70339	415	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260529	90	92.97	88.1	92.2	94317	92.2	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260529	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260529	32.25	32.5	31.5	32	1689293	32	down	down	correct
JSG.UK	Johnson Service Group PLC	20260529	153.1	154.6	152	152.9	2078607	152.9	down	down	correct
JTC.UK	JTC PLC	20260529	1318	1318	1316	1318	319601	1318
JUP.UK	Jupiter Fund Management Plc	20260529	161.8	162.4	158.2	161.6	1509138	161.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260529	425	430	424	426	35489	422.7658	up	down	incorrect
JZCP.UK	JZ Capital Partners Limited	20260529	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260529	77	77.3	72.3	72.3	132596	69.5017	down	down	correct
KAV.UK	Kavango Resources Plc	20260529	0.8	0.9	0.7265	0.8	78101	0.8
KCR.UK	KCR Residential REIT plc	20260529	8.1	8.1	8.1	8.1	0	8.1
KDNC.UK	Cadence Minerals Plc	20260529	6.25	6.5	5.8	6.15	1032778	6.15	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260529	0.884	0.884	0.8	0.85	311205	0.85	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20260529	1.18	1.25	1.1757	1.234	67698982	1.234	up	up	correct
KETL.UK	Strix Group Plc	20260529	43	43	40.7	43	151011	43
KEYS.UK	Keystone Law Group plc	20260529	555	560	550	556	15791	539.044	up	up	correct
KGF.UK	Kingfisher plc	20260529	290.2	292.6	287.4	287.5	23103289	287.5	down	down	correct
KGH.UK	Knights Group Holdings plc	20260529	192	195	185.5	195	68849	195	up	up	correct
KIE.UK	Kier Group plc	20260529	205.6	208.8	205.2	207.2	1479782	207.2	up	up	correct
KIST.UK	Kistos PLC	20260529	272.5	280	270	272	235157	272	down	down	correct
KLR.UK	Keller Group plc	20260529	2328	2380	2276.15	2368	271560	2368	up	up	correct
KMK.UK	Kromek Group plc	20260529	9.5	10	9	9.5	1043528	9.5
KMR.UK	Kenmare Resources plc	20260529	210	219.5	210	215	58132	215	up	up	correct
KNB.UK	Kanabo Group Plc	20260529	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260529	869	875.5	845.068	871.5	613785	871.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260529	0.31	0.32	0.3	0.31	29186391	0.31
KOS.UK	Kosmos Energy Ltd	20260529	202	202	202	202	0	202
KP2.UK	Kore Potash plc	20260529	3.15	3.195	3.02	3.15	465576	3.15
KRM.UK	KRM22 Plc	20260529	31	33	31	31	4537	31
KRPZ.UK	Kropz plc	20260529	1.25	1.295	1.2	1.25	501878	1.25
KRS.UK	Keras Resources Plc	20260529	1.75	1.9	1.6	1.75	1367	1.75
KYGA.UK	Kerry Group plc	20260529	73.4	74.6	72.825	74.6	173591	74.6	up	up	correct
KZG.UK	Kazera Global plc	20260529	1.15	1.185	1.1	1.15	3670660	1.15
LAND.UK	Land Securities Group plc	20260529	640	645	629	629	7416848	607.6649	down	down	correct
LBOW.UK	ICG	20260529	13.9	13.9	11.3	12.6	59997	12.6	down	down	correct
LDG.UK	Logistics Development Group plc	20260529	14	14.5	13.5	14	108150	14
LEND.UK	Sancus Lending Group Ltd.	20260529	1.2	1.3	1.2	1.2	9923	1.2
LEX.UK	Lexington Gold Ltd	20260529	3.4	3.5	3.3	3.4	53751	3.4
LGEN.UK	Legal & General Group Plc	20260529	270.2	271.4	268	271.4	53561172	271.4	up	up	correct
LIKE.UK	Likewise Group PLC	20260529	25	25.1	24.22	25	32622	25
LINV.UK	LendInvest PLC	20260529	25.2	25.4	25.2	25.2	741	25.2
LIO.UK	Liontrust Asset Management PLC	20260529	300.5	310.525	298	307	258570	296.5043	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260529	3.7	4.16	3.7	4.16	4918	4.16	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260529	45.6	45.6	43.6	43.6	1110	43.6	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260529	101.15	102.2	101	101.9	261739264	101.9	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260529	147.2	147.2	145.4	147.2	129812	147.2
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260529	1.5623	1.5829	1.5623	1.565	0	1.565	up	up	correct
LMP.UK	LondonMetric Property Plc	20260529	190.3	191.4	189.6	189.7	8201464	186.307	down	down	correct
LMS.UK	LMS Capital plc	20260529	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260529	1.9	2	1.8	1.9	143313	1.9
LPA.UK	LPA Group Plc	20260529	62.5	68.5	62	68.5	20982	68.5	up	up	correct
LRE.UK	Lancashire Holdings Limited	20260529	618.5	618.5	604.5	604.5	1147275	604.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260529	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260529	3400	3400	3400	3400	0	3399.58
LSEG.UK	London Stock Exchange Group plc	20260529	9016	9070	8922	9022	2412317	9022	up	up	correct
LSL.UK	LSL Property Services plc	20260529	218	227	216.4702	218	287605	218
LST.UK	Light Science Technologies Holdings PLC	20260529	2.2	2.3	2.125	2.2	4257629	2.2
LTHM.UK	James Latham plc	20260529	1000	1010	996.336	1000	21684	1000
LTI.UK	Lindsell Train Investment Trust Plc	20260529	5.52	5.78	5.52	5.52	10642	5.52
LUCE.UK	Luceco plc	20260529	272	276	266	267	381370	267	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260529	1220	1232	1212	1220	213967	1211.125
LWI.UK	Lowland Investment Company plc	20260529	172.5	173.5	171.88	172.5	532513	170.77
MAB.UK	Mitchells & Butlers plc	20260529	233.5	238	232.5	235	832559	235	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260529	524	542	524	535	59017	535	up	up	correct
MAC.UK	Marechale Capital Plc	20260529	2	2	2	2	0	2
MACF.UK	Macfarlane Group PLC	20260529	65.5	67.7	63.4	66	75731	66	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260529	47.5	49	47	48	22401	48	up	down	incorrect
MAI.UK	Maintel Holdings Plc	20260529	92.5	92.5	92.5	92.5	0	92.5
MAJE.UK	Majedie Investments PLC	20260529	307	320	306	315	93286	315	up	up	correct
MANO.UK	Manolete Partners Plc	20260529	37.5	38	37	37.5	26435	37.5
MARS.UK	Marston's PLC	20260529	45.85	49.1	45.85	48	1079608	48	up	up	correct
MATD.UK	Petro Matad Limited	20260529	1.225	1.25	1.15	1.175	9859659	1.175	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260529	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260529	78	79	77	78	179429	75.075
MBO.UK	MobilityOne Limited	20260529	9.25	9.4	8.025	8.625	1000726	8.625	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260529	103	103	103	103	0	103
MCB.UK	McBride plc	20260529	159.8	167.6898	159.8	165.4	380911	165.4	up	up	correct
MCON.UK	Mincon Group plc	20260529	61	61.88	60.5	61	5040	61
MDZ.UK	MediaZest plc	20260529	0.1	0.1	0.092	0.1	1118895	0.1
MER.UK	Mears Group plc	20260529	416	419.5	414	415	494085	402.6538	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260529	29.5	30	29	29.5	541316	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260529	76.5	78	75	76.5	9956	76.5
MFX.UK	Manx Financial Group PLC	20260529	25	25.2	23.5	25	69507	24.5
MGAM.UK	Morgan Advanced Materials plc	20260529	220.5	232	220.5	230	991432	230	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260529	88.8	91	88.6	89	145349	89	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260529	4532	4584	4506	4542	335091	4542	up	down	incorrect
MHPC.UK	MHP SE	20260529	9.72	9.78	9.6	9.6	2411	9.6	down	down	correct
MIDW.UK	Midwich Group plc	20260529	144.4	150.48	143.8	145.8	24325	145.8	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260529	33.9	33.9	32.4	33.9	18000	33.9
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260529	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260529	28.8	28.8	27.8	28.8	3000	28.8
MIGO.UK	Miton Global Opportunities PLC	20260529	406	411	405.98	410	37581	410	up	down	incorrect
MIND.UK	Mind Gym plc	20260529	9.5	9.5	9.5	9.5	1404	9.5
MIRI.UK	Mirriad Advertising plc	20260529	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260529	45.9	47.4	45.9	45.9	1	45.9
MKA.UK	Mkango Resources Ltd	20260529	49	51	48	48.9	602983	48.9	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260529	363.4	363.6	355.9	355.9	13855200	353.001	down	down	correct
MLVN.UK	Malvern International Plc	20260529	22.5	22.75	21.6	22.5	43676	22.5
MMIT.UK	Mobius Investment Trust plc	20260529	170	176	169	170	198891	170
MNDI.UK	Mondi plc	20260529	760.2	770.2	754.2	754.2	1390918	754.2	down	down	correct
MNG.UK	M&G plc	20260529	312.8	316	309	316	21413910	316	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260529	1656	1660	1637.97	1642	248653	1642	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260529	1090	1125	1050	1097.5	34773	1097.5	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260529	2.22	2.27	2.139	2.25	3266758	2.25	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260529	177.8	177.9	175.1	177.2	5502714	177.2	down	down	correct
MOON.UK	Moonpig Group PLC	20260529	218.4	219.2	216	217.4	2055667	217.4	down	down	correct
MOTR.UK	Motorpoint Group plc	20260529	124.5	131.5	120	130	85847	128.7317	up	down	incorrect
MPAC.UK	Mpac Group plc	20260529	257.5	265	250	257.5	27980	257.5
MPE.UK	M.P. Evans Group PLC	20260529	1514	1550	1496	1538	290724	1538	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260529	1.6	1.7	1.5	1.6	13094683	1.6
MPO.UK	Macau Property Opportunities Fund Limited	20260529	4.8	6.175	4.8	6.175	3237	6.175	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260529	269	270.5	268	268	987457	266.388	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260529	636	640	633	633	334757	625.6051	down	down	correct
MRO.UK	Melrose Industries PLC	20260529	479	480.9	470.7	470.7	19580264	470.7	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260529	1640	1650	1590	1625	27860	1625	down	down	correct
MSLH.UK	Marshalls plc	20260529	143.9	143.9	139.8	141	12609030	136.3311	down	down	correct
MTC.UK	Mothercare plc	20260529	0.7	0.8	0.61	0.61	3445909	0.61	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260529	188.5	189	186.535	188	300868	188	down	down	correct
MTL.UK	Metals Exploration plc	20260529	12.9	13.4	12.8	13.3	4965422	13.3	up	up	correct
MTO.UK	Mitie Group plc	20260529	179.3	179.4	177.2	178.6	3686607	174.9138	down	down	correct
MTRO.UK	Metro Bank PLC	20260529	166.6	172.6	164.6	172.4	2706239	172.4	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260529	110	110	109.3	109.5	120918	107.7967	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260529	8894	9000	8800	8900	89	8628.8089	up	up	correct
MUL.UK	Mulberry Group plc	20260529	122.5	125	120	122.5	6917	122.5
MUT.UK	Murray Income Trust PLC	20260529	943	943	934	934	147841	934	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260529	137.5	138.5	137.102	138	18363	138	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20260529	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260529	68	68	65	66.5	124648	66.5	down	down	correct
MXCT.UK	MaxCyte Inc	20260529	1.17	1.27	1.135	1.21	1311249	1.21	up	up	correct
MYI.UK	Murray International Trust PLC	20260529	366.5	366.5	360	360	1154368	357.1883	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260529	60	61	60	60	14271	60
N91.UK	Ninety One Group	20260529	234.8	234.8	222	222	1027672	214.7245	down	down	correct
NAH.UK	NAHL Group plc	20260529	36	37.06	36	36	912500	36
NAIT.UK	The North American Income Trust plc	20260529	405	408	403	403	125137	400.1818	down	down	correct
NANO.UK	Nanoco Group plc	20260529	3	3.49	2.84	2.92	4218831	2.92	down	down	correct
NAR.UK	Northamber plc	20260529	26	26	25	26	500	26
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260529	387	390	378.5	385	72601	385	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260529	237	237	231	232	242526	226.4561	down	down	correct
NBB.UK	Norman Broadbent plc	20260529	194	194	190	194	12	194
NBPE.UK	NB Private Equity Partners Limited	20260529	1414	1440	1395.438	1438	27805	1403.4841	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260529	18.76	19.36	18.76	19.36	10	18.9049	up	up	correct
NBS.UK	Nationwide Building Society	20260529	129.5	129.5	129.5	129.5	0	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20260529	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260529	140	143.4	140	142.6	14986976	142.6	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260529	50.8	51.2	50.488	50.7	2249819	50.7	down	down	correct
NCYT.UK	Novacyt S.A	20260529	50.6	55.6	49.256	49.9	154820	49.9	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260529	45.4	46	44.7	45.25	1158018	45.25	down	down	correct
NET.UK	Netcall plc	20260529	125.5	128	123	125.5	178742	125.5
NEXS.UK	Nexus Infrastructure plc	20260529	109.9	109.9	107	109	4779	109	down	down	correct
NFX.UK	Nuformix plc	20260529	0.17	0.22	0.16	0.205	176012963	0.205	up	up	correct
NG.UK	National Grid plc	20260529	1223	1226	1195.5	1195.5	39113036	1195.5	down	down	correct
NICL.UK	Nichols plc	20260529	952	962.208	914	936	111243	936	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260529	43.7	44.9	43.7	44	37243	42.7126	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260529	3.5	3.5	3	3.5	200	3.5
NRR.UK	NewRiver REIT plc	20260529	78	79	77.9	78.1	774034	74.5	up	up	correct
NSI.UK	New Star Investment Trust plc	20260529	134	135.4	134	134	22979	134
NTBR.UK	Northern Bear PLC	20260529	110.5	113	110.5	110.5	7051	110.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260529	125.5	126.39	122	124	159878	124	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260529	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260529	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260529	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260529	132.5	135	132	135	42835	135	up	up	correct
NWG.UK	NatWest Group plc	20260529	591.6	601.8	590	599.4	37819405	599.4	up	up	correct
NWT.UK	Newmark Security plc	20260529	112.5	112.5	112.5	112.5	0	112.5
NXR.UK	Norcros plc	20260529	294	294	286	294	6964	286.65
NXT.UK	NEXT plc	20260529	13185	13345	13150	13215	727346	13052.2293	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260529	45.7	47.2	44.2	45.7	44	45.7
OBD.UK	Oxford BioDynamics Plc	20260529	0.185	0.2	0.17	0.185	4858067	0.185
OCDO.UK	Ocado Group plc	20260529	229	240	216.8	223	10263448	223	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260529	512	520	504.273	514	266206	514	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20260529	1270	1280	1233	1260	3554	1260	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260529	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260529	205	210	202.3044	207	5003850	207	up	down	incorrect
OMG.UK	Oxford Metrics plc	20260529	47	48	45.1	48	96367	48	up	down	incorrect
OMI.UK	Orosur Mining Inc	20260529	20.5	21	20	20.5	1015634	20.5
OMIP.UK	One Media iP Group Plc	20260529	4.3	4.5	4.2	4.35	126790	4.35	up	down	incorrect
OMU.UK	Old Mutual Limited	20260529	58.6	59.4	58.4	58.8	102641	58.8	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260529	144.7	146.6	140.6	143.2	2328626	143.2	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20260529	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260529	6.25	6.5	6	6.25	132371	6.25
ORCA.UK	Orcadian Energy PLC	20260529	14.25	15	13.5	14.25	163	14.25
ORCH.UK	Orchard Funding Group plc	20260529	54	55	53.77	54	50662	52.1648
ORCP.UK	Oracle Power plc	20260529	0.05	0.06	0.045	0.055	104161505	0.055	up	down	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260529	60.6	62.9	60	62.9	1664328	62.9	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260529	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20260529	0.295	0.35	0.29	0.34	107003806	0.34	up	up	correct
OSB.UK	OSB Group Plc	20260529	518	520	513	516.5	1208349	516.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260529	30	30	28	30	4721	30
OTB.UK	On the Beach Group plc	20260529	140.4	150.8	140.4	147	1432816	147	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20260529	19.5	19.5	19.5	19.5	0	19.5
OXB.UK	Oxford Biomedica plc	20260529	637	644	611.802	628	630110	628	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260529	8	8	8	8	0	8
OXIG.UK	Oxford Instruments plc	20260529	3130	3278	3126.835	3278	741681	3256.7234	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260529	413	422	411.8514	422	581214	416.1474	up	up	correct
PAF.UK	Pan African Resources PLC	20260529	138.5	141.5	135.4	137.7	22862145	137.7	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260529	776.5	776.5	761	766.5	701480	751.812	down	down	correct
PAGE.UK	PageGroup plc	20260529	127.2	127.2	121	122	1222836	122	down	up	incorrect
PALM.UK	Panther Metals PLC	20260529	140	145	135	145	14283	145	up	up	correct
PANR.UK	Pantheon Resources Plc	20260529	13.56	14.89	12.97	13.78	14552838	13.78	up	up	correct
PAT.UK	Panthera Resources PLC	20260529	19.25	20	18	18.6	931983	18.6	down	down	correct
PAY.UK	PayPoint plc	20260529	583	586.5	570.5	577	121107	567.0944	down	down	correct
PCA.UK	Palace Capital Plc	20260529	165	170	165	165	19720	165
PCFT.UK	Polar Capital Global Financials Trust plc	20260529	225	225.5	223	225.5	214388	223.2686	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260529	407	417.97	401.5	411.5	271890	411.5	up	down	incorrect
PCIP.UK	PCI	20260529	49.5	49.9	49	49.5	137048	49.5
PCT.UK	Polar Capital Technology Trust plc	20260529	710	716	706.5	711.5	3733334	711.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260529	74.5	74.5	73.3	73.4	578350	73.4	down	down	correct
PDL.UK	Petra Diamonds Limited	20260529	13.2	13.65	9	10.7	1661466	10.7	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260529	26	29	25.815	27	2191115	27	up	up	correct
PEBB.UK	The Pebble Group plc	20260529	59.5	60	59	59.5	283175	59.5
PEEL.UK	Peel Hunt Ltd.	20260529	96.5	99	95	97.5	52628	92.95	up	up	correct
PEG.UK	Petards Group plc	20260529	9.25	10	9	9.5	514	9.5	up	up	correct
PEMB.UK	Pembroke VCT plc	20260529	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260529	23.5	24	23	23.5	136208	23.5
PET.UK	Petrel Resources Plc	20260529	0.8	0.9	0.7	0.8	1049781	0.8
PETS.UK	Pets at Home Group Plc	20260529	192.7	193.8	187.4	192.2	13021810	189.41	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260529	9.06	9.2	8.9	9.2	63612	9.2	up	down	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260529	782	802	782	796	1981	796	up	up	correct
PFD.UK	Premier Foods plc	20260529	201.2	202.4	200.6	201.8	1664929	198.5085	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260529	408.5	417	404.1	413.5	144593	413.5	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260529	45.5	45.5	45.5	45.5	0	44.1943
PHAR.UK	Pharos Energy plc	20260529	27	28	26.4561	26.7	329522	25.8947	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260529	0.23	0.24	0.18	0.215	25890565	0.215	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260529	1180	1180	1152	1160	293594	1160	down	down	correct
PHP.UK	Primary Health Properties PLC	20260529	95	95.25	93.85	93.85	19280776	92.0612	down	down	correct
PHSC.UK	PHSC plc	20260529	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260529	403	408	400	407	1285292	407	up	up	correct
PIP.UK	PipeHawk plc	20260529	2.5	3	2	2.5	4326	2.5
PLUS.UK	Plus500 Ltd	20260529	4458	4473.631	4388	4432	246884	4432	down	down	correct
PMG.UK	The Parkmead Group plc	20260529	19.5	19.96	19.16	19.5	237978	19.5
PMI.UK	Premier Miton Group plc	20260529	36.5	37.5	36.5	37.5	753085	36.1111	up	up	correct
PMP.UK	Portmeirion Group PLC	20260529	95.5	99	95.5	95.5	38	95.5
PNL.UK	Personal Assets Trust plc	20260529	545	548.2246	542	545	550561	544.9857
PNN.UK	Pennon Group Plc	20260529	524	529	516	516	1227892	516	down	down	correct
PNS.UK	Panther Securities Plc	20260529	285	285	285	285	0	279
POLB.UK	Poolbeg Pharma PLC	20260529	5.6	6	5.4	5.85	1867797	5.85	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260529	818	847	809	840	819928	810.719	up	up	correct
POS.UK	Plexus Holdings plc	20260529	3.25	3.288	3.06	3.25	72555	3.25
POW.UK	Power Metal Resources plc	20260529	12.625	13	12.5	13	278120	13	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260529	1966	2010	1966	1990	369749	1990	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260529	3.575	3.7	3.45	3.55	6324044	3.55	down	up	incorrect
PRE.UK	Pensana Plc	20260529	98	102.2	96.5	96.5	403251	96.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20260529	0.023	0.028	0.022	0.024	3215	0.024	up	up	correct
PRIM.UK	Primorus Investments plc	20260529	3.45	3.7	3.4	3.55	165540	3.55	up	up	correct
PRM.UK	Proteome Sciences plc	20260529	1.4	1.4	1.4	1.4	3137	1.4
PRTC.UK	PureTech Health plc	20260529	139	140.6	138.6	138.8	293004	138.8	down	down	correct
PRU.UK	Prudential plc	20260529	1084	1088	1070.7629	1071.5	20058815	1071.5	down	down	correct
PRV.UK	Porvair plc	20260529	880	880	842	842	12139	839.6337	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260529	172	173.634	172	172	8233	172
PSH.UK	Pershing Square Holdings Ltd	20260529	4120	4158	4108	4120	116807	4120
PSHD.UK	Pershing Square Holdings Ltd	20260529	56	56	55.15	55.8	3950	55.8	down	down	correct
PSN.UK	Persimmon Plc	20260529	1131	1131	1108	1113.5	1972209	1073.6966	down	down	correct
PSON.UK	Pearson plc	20260529	1121.5	1125	1091.5	1112	9859073	1112	down	down	correct
PTAL.UK	PetroTal Corp	20260529	31	32	30	31.7	358996	31.7	up	up	correct
PTEC.UK	Playtech plc	20260529	350.8	352.8	343.8	350.8	1725535	350.8
PU13.UK	PUMA VCT 13 PLC	20260529	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260529	57	57	51.948	57	49165	55.4139
PXC.UK	Phoenix Copper Limited	20260529	1.2	1.3	1.1	1.2	489799	1.2
PXEN.UK	Prospex Energy PLC	20260529	3	3.1	2.9	3	26272	3
PXS.UK	Provexis plc	20260529	1.1	1.1	1	1.05	337950	1.05	down	down	correct
PYC.UK	Physiomics Plc	20260529	0.675	0.75	0.65	0.7	8380341	0.7	up	up	correct
PZC.UK	PZ Cussons Plc	20260529	85.2	88.6	83.8	88	1074257	88	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260529	0.365	0.38	0.35	0.365	1504450	0.365
QLT.UK	Quilter plc	20260529	193.8	194.5	190.4	194	5763183	194	up	down	incorrect
QQ.UK	QinetiQ Group plc	20260529	507.5	508.5	500.5	503.5	3921545	495.1048	down	down	correct
QTX.UK	Quartix Technologies Plc	20260529	265	270	260	265	62176	265
RAT.UK	Rathbone Brothers Plc	20260529	1966	1986	1942	1980	482952	1980	up	up	correct
RBD.UK	Reabold Resources Plc	20260529	93.5	95	89.9387	90.5	78223	90.5	down	down	correct
RBN.UK	Robinson plc	20260529	125	129.99	120.01	125	3606	121.7593
RBW.UK	Rainbow Rare Earths Limited	20260529	24.5	26	24.5	25.25	658228	25.25	up	up	correct
RCH.UK	Reach plc	20260529	52	54.9	51.2	54.2	781852	54.2	up	up	correct
RCN.UK	Redcentric plc	20260529	127	129	125	125	60047	125	down	down	correct
RCP.UK	RIT Capital Partners plc	20260529	2250	2300	2250	2290	254181	2290	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260529	1.85	1.9	1.85	1.85	268	1.85
RE.UK	R.E.A. Holdings plc	20260529	111	113.6667	111	111	49867	111
REAT.UK	REACT Group PLC	20260529	44	45	43	44.5	12189	44.5	up	up	correct
REC.UK	Record plc	20260529	55	56	54.2	54.2	190430	52.4803	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260529	118	118.5	115.5	117	292343	114.0504	down	down	correct
REL.UK	RELX PLC	20260529	2442	2464	2389	2450	13585570	2450	up	up	correct
RENX.UK	Renalytix Plc	20260529	1.8	1.8	1.6	1.8	428751	1.8
RESI.UK	Residential Secure Income plc	20260529	52	54.8	51.8	52.8	46033	52.8	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260529	3.56	3.787	3.5	3.71	1270948	3.71	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260529	429	440	425	435	75606	435	up	up	correct
RGL.UK	Regional REIT Limited	20260529	89.4	92.9	88	88.3	255576	88.3	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260529	2905	2990	2865.0179	2985	70910	2985	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260529	304	309.5	303.55	304.5	1027592	304.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260529	1458.5	1458.5	1458.5	1458.5	9500	1458.5
RIGD.UK	Reliance Industries Ltd ADR	20260529	55.7	55.9	55.2	55.9	460674	55.6799	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260529	2168.8799	2220	2091.197	2220	10483	2220	up	up	correct
RIO.UK	Rio Tinto Group	20260529	7980	8040	7879	7968	6035961	7968	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260529	78	82	75.9	77.1	27888804	77.1	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260529	4705	4705	4591	4591	3326912	4591	down	down	correct
RLE.UK	Real Estate Investors plc	20260529	31.1	31.2	31	31.1	248814	30.7298
RM.UK	RM plc	20260529	107.5	109	105	105	73737	105	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260529	231	231.6	230.02	231	8137	231
RMV.UK	Rightmove plc	20260529	415.2	424.9	413.7	419.7	3436301	419.7	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260529	13.5	14.8	12.1	13.4	14343	13.4	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260529	0.175	0.19	0.168	0.179	52	0.179	up	up	correct
RNK.UK	The Rank Group Plc	20260529	100	101.8	97.8	98.6	370347	98.6	down	down	correct
RNWH.UK	Renew Holdings plc	20260529	920	920	898	905	167693	897.7765	down	down	correct
ROCK.UK	Rockfire Resources plc	20260529	0.155	0.16	0.14	0.15	31559804	0.15	down	down	correct
ROR.UK	Rotork plc	20260529	308.8	309.2	306.4	306.6	2316394	306.6	down	up	incorrect
RR.UK	Rolls	20260529	1326	1420	1315	1337.4	70584812	1337.4	up	up	correct
RRR.UK	Red Rock Resources plc	20260529	0.02	0.021	0.019	0.02	48520857	0.02
RSE.UK	Riverstone Energy Limited	20260529	595	595	572.5	572.5	22582	572.5	down	down	correct
RSG.UK	Resolute Mining Limited	20260529	68	71	66.2	71	67138	71	up	up	correct
RST.UK	Restore plc	20260529	260	270	257	268	334652	263.0213	up	up	correct
RSW.UK	Renishaw plc	20260529	5350	5370	5234.01	5300	284067	5300	down	down	correct
RTC.UK	RTC Group plc	20260529	104	106	102	104	1639	104
RTO.UK	Rentokil Initial plc	20260529	445.5	453.6	445.5	448.8	24408270	448.8	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260529	2.22	2.22	2.16	2.2	157288	2.2	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260529	20	20.2	19	20	69788	20
RWA.UK	Robert Walters plc	20260529	85	90.8	85	85.4	157149	85.4	up	up	correct
RWS.UK	RWS Holdings plc	20260529	106	110	97.9442	107.9	3269764	105.644	up	up	correct
S32.UK	South32 Limited	20260529	260.2	260.2	254.087	256.4	310887	256.4	down	down	correct
SAA.UK	M&C Saatchi plc	20260529	143.5	145	143.5	144	34890	144	up	up	correct
SAFE.UK	Safestore Holdings plc	20260529	660.5	660.5	640	642	1781107	631.3	down	down	correct
SAG.UK	Science Group plc	20260529	585	590	580	585	12243	585
SAGA.UK	Saga plc	20260529	565	595.3	565	578	3763214	578	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260529	552	557	549	555	504105	555	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260529	165	165	165	165	54	165
SAR.UK	Sareum Holdings plc	20260529	24	26	23.685	25	750869	25	up	up	correct
SAV.UK	Savannah Resources Plc	20260529	6.9	7	6.8	6.98	1394778	6.98	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260529	21.5	23	20	22	140728	22	up	up	correct
SBID.UK	State Bank of India GDR	20260529	101.2	101.6	100.6	101.2	25234	101.2
SBO.UK	Schroder British Opportunities Trust PLC	20260529	70.25	71.97	69.1	70.5	33551	70.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260529	153.4	155.2	151.4	151.6	289100	151.6	down	down	correct
SBRY.UK	J Sainsbury plc	20260529	303	304.9	296.3	296.3	29572160	286.9616	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260529	137.5	137.5	137.5	137.5	0	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260529	66.5	66.5	66.5	66.5	0	66.5
SCF.UK	Schroder Income Growth Fund plc	20260529	360	362	359	362	23283	358.7228	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260529	0.25	0.25	0.25	0.25	0	0.25
SCLP.UK	Scancell Holdings plc	20260529	24.5	25	23.5	23.9	1074441	23.9	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260529	736	742	736	740	31155	733.2444	up	up	correct
SCT.UK	Softcat plc	20260529	1667	1737	1644	1737	941512	1737	up	up	correct
SDG.UK	Sanderson Design Group plc	20260529	69	73.6	68	72	81404	71.071	up	up	correct
SDI.UK	SDI Group plc	20260529	83	85	80	83	128181	83
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260529	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260529	839	859	838	847	111565	847	up	up	correct
SDR.UK	Schroders plc	20260529	582.5	584	582	584	10211730	584	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260529	137.75	138.5	136	136	34457	133.5887	down	down	correct
SDY.UK	Speedy Hire Plc	20260529	20.85	20.9	19.2	19.8	763273	19.8	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260529	370	374.5	368	374.5	15975	374.5	up	up	correct
SEE.UK	Seeing Machines Limited	20260529	4.775	4.8	4.655	4.76	6640302	4.76	down	down	correct
SEED.UK	Seed Innovations Limited	20260529	3.25	3.25	3.15	3.25	494149	3.25
SEEN.UK	SEEEN plc	20260529	4.5	5	4.02	4.5	15152	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260529	44.65	45	43.65	44.8	2338064	44.8	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260529	558	560	555	559	253690	552.4615	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260529	80.6	80.9	80.2221	80.3	2525025	78.6761	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260529	61	61.6	59.2	60	143391	58.8633	down	down	correct
SFOR.UK	S4 Capital plc	20260529	43	43.85	41.1	43	2011830	41.9076
SFR.UK	Severfield plc	20260529	26.5	28.95	26.5	28.5	407889	28.5	up	up	correct
SGE.UK	The Sage Group plc	20260529	841.6	849.2	813.9544	842.4	10358420	834.4519	up	up	correct
SGRO.UK	SEGRO Plc	20260529	723	726.2	718.8	722.6	9786036	722.6	down	down	correct
SHI.UK	SIG plc	20260529	8.2	8.4	8.2	8.35	711594	8.35	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260529	1.22	1.24	1.21	1.225	107814	1.2025	up	up	correct
SHOE.UK	Shoe Zone plc	20260529	67.5	70	62	65.5	31380	65.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260529	32.2	32.2	32.2	32.2	0	32.2
SIHL.UK	Symphony International Holdings Limited	20260529	0.378	0.378	0.378	0.378	0	0.378
SJG.UK	Schroder Japan Growth Fund plc	20260529	383	384	376.8	384	503539	380.71	up	down	incorrect
SLNG.UK	H C Slingsby plc	20260529	4.06	4.06	3.675	3.68	19534	3.68	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260529	96.5	98	95	97	948652	97	up	up	correct
SLPE.UK	SL Private Equity	20260529	620	620	604	606	152810	601.4451	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260529	84.9	85.7	84.9	85.7	558922	84.7155	up	up	correct
SMIN.UK	Smiths Group plc	20260529	2469	2487.29	2460.5	2464	2140001	2464	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260529	112.5	112.5	112.5	112.5	0	112.5
SML.UK	Strategic Minerals Plc	20260529	4.9	5.5	4.8	5.1	25673551	5.1	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260529	3360	3430	3345	3430	2753	3430	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260529	5250	5380	5200	5335	20168	5335	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260529	1520	1531.035	1511.5	1522	5627399	1522	up	up	correct
SMWH.UK	WH Smith PLC	20260529	505	511	494.4	495	371089	495	down	down	correct
SN.UK	Smith & Nephew plc	20260529	1108.5	1119.5	1106	1111	4507240	1111	up	up	correct
SNR.UK	Senior plc	20260529	287.5	287.5	287	287.5	2763298	287.5
SNT.UK	Sabien Technology Group Plc	20260529	3.75	4	3.5	3.75	146781	3.75
SNWS.UK	Smiths News plc	20260529	65.4	67.4	65.4	67.4	228711	65.629	up	up	correct
SNX.UK	Synectics plc	20260529	197.5	205	190	197.5	17200	197.5
SOHO.UK	Triple Point Social Housing REIT plc	20260529	72.1	73.8	71.6	72.6	784854	71.2312	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260529	434	445	434	440	406432	437.5281	up	up	correct
SOLI.UK	Solid State plc	20260529	174	215	173.5	205	305498	205	up	up	correct
SOM.UK	Somero Enterprises Inc	20260529	182.5	190	175	185	21813	185	up	up	correct
SOS.UK	Sosandar Plc	20260529	11	11.5	10.5	10.75	268918	10.75	down	down	correct
SOU.UK	Sound Energy plc	20260529	2.2	2.2	1.7	1.88	6681413	1.88	down	down	correct
SOUC.UK	Southern Energy Corp	20260529	3.75	4	3.5	3.75	7738	3.75
SPEC.UK	Inspecs Group plc	20260529	83.5	86	82.33	84.5	79386	84.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260529	219.5	222.8655	218	221	2021674	221	up	up	correct
SPR.UK	Springfield Properties Plc	20260529	92.5	94	91	93	341884	93	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260529	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260529	181.5	193	180	189	142060	179.5733	up	up	correct
SPX.UK	Spirax	20260529	6985	7050	6935	6965	621702	6965	down	down	correct
SQZ.UK	Serica Energy plc	20260529	254.4	256.2	246.8696	249.8	1596727	239.313	down	down	correct
SRAD.UK	Stelrad Group PLC	20260529	139	139	132	136	29632	136	down	down	correct
SRB.UK	Serabi Gold plc	20260529	347.5	360	340	360	323842	353.6283	up	up	correct
SRC.UK	SigmaRoc plc	20260529	123.5	125.9	122.1	124.7	5222267	124.7	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260529	103	103	98.3	98.3	7797515	95.4461	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260529	48.1	48.95	47.6788	47.7	771385	46.7954	down	down	correct
SRES.UK	Sunrise Resources plc	20260529	0.023	0.025	0.021	0.023	2927443	0.023
SRP.UK	Serco Group plc	20260529	274.2	279.2	264	264	3987332	264	down	down	correct
SRT.UK	SRT Marine Systems plc	20260529	89	91	88	89.5	67696	89.5	up	up	correct
SSE.UK	SSE plc	20260529	2394	2408	2330.977	2331	9205195	2287.4204	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260529	258.5	263	240.5	250	2563210	250	down	down	correct
SSPG.UK	SSP Group plc	20260529	172.2	172.9	167.5	168.1	6438327	168.1	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260529	277	280	270	277	38106	277
SSTY.UK	Safestay plc	20260529	13	13	13	13	0	13
STAF.UK	Staffline Group plc	20260529	42.3	42.3	41	42.3	53663	42.3
STAN.UK	Standard Chartered PLC	20260529	1963.5	2001	1953.25	1993.5	24365652	1993.5	up	up	correct
STAR.UK	Starcom plc	20260529	17.5	19	17	18	486548	18	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20260529	1310	1328.879	1306	1316	204761	1316	up	up	correct
STCM.UK	Steppe Cement Ltd	20260529	21.5	22.3	20	21.5	64920	21.5
STEM.UK	SThree plc	20260529	170	172.41	164.2	166.8	211945	166.8	down	down	correct
STJ.UK	St. James's Place plc	20260529	1200.5	1211	1193	1210	2667831	1210	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260529	231	231.619	230.4	231	217037	228.8101
STVG.UK	STV Group plc	20260529	104.5	104.5	101	104.5	15204	104.5
STX.UK	Shield Therapeutics plc	20260529	6.15	6.3	5.8	5.95	1415102	5.95	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260529	3.75	3.75	3.75	3.75	0	3.75
SUN.UK	Surgical Innovations Group plc	20260529	0.475	0.475	0.475	0.475	0	0.475
SUP.UK	Supreme PLC	20260529	152.5	155	145	147	205109	147	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260529	84.5	84.5	83.4	83.4	5003916	81.9129	down	down	correct
SURE.UK	Sure Ventures Plc	20260529	35	35	35	35	0	35
SUS.UK	S&U plc	20260529	1995	2030	1980	2030	7353	1983.3929	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260529	44	44	44	44	0	44
SVS.UK	Savills plc	20260529	843	850	832	832	596826	832	down	down	correct
SVT.UK	Severn Trent Plc	20260529	3016	3032	2970	2970	2007203	2970	down	up	incorrect
SWG.UK	Shearwater Group plc	20260529	38	39	38	38	21453	38
SYM.UK	Symphony Environmental Technologies plc	20260529	7	8	6	7	22601	7
SYNC.UK	Syncona Limited	20260529	101.8	101.8	100.2	100.8	1148155	100.8	down	down	correct
SYNT.UK	Synthomer plc	20260529	109	114.05	107	108.8	622100	108.8	down	down	correct
SYS.UK	SysGroup plc	20260529	18	18.45	17.996	18	52100	18
SYS1.UK	System1 Group PLC	20260529	288	308.5	280	305	53643	305	up	up	correct
TAM.UK	Tatton Asset Management plc	20260529	598	600	586	596	35376	583.9839	down	up	incorrect
TAN.UK	Tanfield Group PLC	20260529	4.52	4.52	4.52	4.52	0	4.52
TATE.UK	Tate & Lyle plc	20260529	497.8	509.5	492	505	2401885	493.2847	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260529	3.3	3.4	3.1	3.1	1647427	3.1	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260529	4600	4600	4502	4502	124877	4502	down	down	correct
TBLD.UK	tinyBuild Inc	20260529	7.35	8	7.2	7.6	105583	7.6	up	down	incorrect
TCAP.UK	TP ICAP Group PLC	20260529	310	310	302	305.6	6778281	305.6	down	down	correct
TEAM.UK	TEAM plc	20260529	16	16	15.56	16	100000	16
TEEG.UK	Telecom Egypt Company S.A.E	20260529	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260529	6	6.1	5.9	6	382355	6
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260529	327	333	327	332	3614833	328.7549	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260529	94	94	91.5	91.5	28062	91.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260529	1040	1040	1004	1004	0	1004	down	down	correct
TERN.UK	Tern Plc	20260529	1.325	1.4	1.2	1.3	5185353	1.3	down	down	correct
TET.UK	Treatt plc	20260529	301.5	301.5	301	301	213911	301	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20260529	12.65	12.65	12.5	12.65	12380	12.65
TFGS.UK	Tetragon Financial Group Limited	20260529	942.5	950	942.5	942.5	5000	942.5
TFIF.UK	TwentyFour Income Fund Limited	20260529	109.6	109.6	108.6	108.6	3349834	106.6219	down	down	correct
TFW.UK	FW Thorpe Plc	20260529	256	275	256	275	50084	275	up	up	correct
TGA.UK	Thungela Resources Limited	20260529	655	663	638	650	160459	650	down	down	correct
TGP.UK	Tekmar Group plc	20260529	12.875	12.875	12.5	12.875	50335	12.875
THAL.UK	Thalassa Holdings Limited	20260529	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260529	32.8	34.037	32.12	33.48	5364914	33.48	up	up	correct
THR.UK	Thor Mining PLC	20260529	0.675	0.75	0.6	0.675	1232010	0.675
THRL.UK	Target Healthcare REIT PLC	20260529	111	111	108	109.2	1729921	109.2	down	down	correct
THRU.UK	Thruvision Group plc	20260529	0.725	0.739	0.725	0.725	292000	0.725
THS.UK	Tharisa plc	20260529	129	132	128	130.5	318775	128.4165	up	up	correct
THX.UK	Thor Explorations Ltd	20260529	72	75	71	74	422220	73.1659	up	up	correct
TIDE.UK	Crimson Tide plc	20260529	102.5	110	100	105	3256	105	up	up	correct
TIME.UK	Time Finance PLC	20260529	42.25	42.5	41	41.5	248574	41.5	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20260529	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260529	525	540	525	525	2500	525
TLW.UK	Tullow Oil plc	20260529	15.88	16.1	14.84	15.1	15045514	15.1	down	down	correct
TM1.UK	Technology Minerals PLC	20260529	0.073	0.075	0.068	0.073	13438454	0.0365
TMG.UK	The Mission Group plc	20260529	18.5	18.625	17	18	30154	18	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260529	0.77	0.79	0.76	0.775	26771	0.9225	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260529	56	59.317	56	58	183777	58	up	up	correct
TMO.UK	Time Out Group plc	20260529	7.25	7.35	7	7.25	190064	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260529	396.5	398	395	396.5	1171090	396.5
TMT.UK	TMT Investments PLC	20260529	2.4	2.4976	2.4	2.46	55440	2.46	up	up	correct
TND.UK	Tandem Group plc	20260529	170	175	170	170	17362	167
TOM.UK	TomCo Energy Plc	20260529	0.028	0.029	0.026	0.028	27057563	0.028
TON.UK	Titon Holdings Plc	20260529	75	80	71.3	75	92	75
TORO.UK	Chenavari Toro Income Fund Limited	20260529	0.5375	0.5425	0.5254	0.5425	8348	0.5425	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260529	111.55	117.6	111.55	113.5	69394	113.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260529	477.5	485	475	485	257321	485	up	up	correct
TPK.UK	Travis Perkins plc	20260529	538	552	534	534	829006	534	down	down	correct
TPT.UK	Topps Tiles Plc	20260529	36.5	36.9417	35.1	36.8	311667	35.789	up	up	correct
TPX.UK	The Panoply Holdings plc	20260529	50	54	49	53	662451	53	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260529	23.5	24.2	22	23.5	843	23.5
TRB.UK	Tribal Group plc	20260529	63.8	66	63.2	65.4	155028	65.4	up	up	correct
TRCS.UK	Tracsis plc	20260529	355	360	350	355	23087	355
TRD.UK	Triad Group plc	20260529	285	285	281.6	285	6249	285
TRI.UK	Trifast plc	20260529	68.4	69.2	64.4	69	122894	69	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260529	73	73.9	72.1	73.7	5224014	73.7	up	up	correct
TRLS.UK	Trellus Health plc	20260529	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260529	221.4	225.6	217.2	220	2792956	220	down	down	correct
TRP.UK	Tower Resources plc	20260529	0.021	0.024	0.02	0.021	777780950	0.021
TRST.UK	Trustpilot Group plc	20260529	234.6	239.2	228.2	239.2	1737728	239.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260529	60.5	61	60	60.5	4730	60.5
TRU.UK	TruFin plc	20260529	133	135	132	134	138279	134	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260529	324	324	317	317	724877	306.6336	down	down	correct
TSCO.UK	Tesco PLC	20260529	439.9	441.2	429.9	430.2	39444990	430.2	down	down	correct
TST.UK	Touchstar plc	20260529	72.5	75	72.5	72.5	32	71.25
TSTL.UK	Tristel plc	20260529	372.5	385	370	382.5	1144422	382.5	up	down	incorrect
TTE.UK	TotalEnergies SE	20260529	75.5	75.66	74.75	75.5	1609752	74.5631
TTG.UK	TT Electronics plc	20260529	118	119.6	117.4	118	107706	118
TUN.UK	Tungsten West PLC	20260529	39.25	40	38	38	1980006	38	down	down	correct
TUNE.UK	Focusrite plc	20260529	192.5	200	190	196	54898	192.2264	up	up	correct
TW.UK	Taylor Wimpey plc	20260529	81.36	81.9	79.78	79.78	18374444	79.78	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260529	7.25	7.49	7.2	7.25	64666	7.25
TYM.UK	Tertiary Minerals plc	20260529	0.07	0.075	0.065	0.07	13340523	0.07
TYT.UK	Toyota Motor Corp	20260529	3042	3050.761	3042	3050.761	1826482	3050.761	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20260529	68	71	68	68	305	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260529	1649.4	1649.4	1641.6	1641.6	91	1641.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260529	290	290	278	278	165609	273.2795	down	down	correct
UFO.UK	Alien Metals Ltd	20260529	0.12	0.13	0.11	0.12	13098214	0.12
UJO.UK	Union Jack Oil plc	20260529	3.7	3.8	3.6	3.7	890924	3.7
UKR.UK	Ukrproduct Group Limited	20260529	7.755	7.755	6.975	6.975	10000	6.975	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260529	101	101.8	100.5	100.8	3925471	100.8	down	down	correct
ULVR.UK	Unilever PLC	20260529	4254.5	4270.5	4205.458	4205.5	13589210	4205.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260529	0.205	0.22	0.19	0.21	41394493	0.21	up	up	correct
UPL.UK	Upland Resources Limited	20260529	3.1	3.18	3	3	542352	3	down	down	correct
UPR.UK	Uniphar plc	20260529	395	410	392.66	398	419852	398	up	up	correct
URU.UK	URU Metals Limited	20260529	6.2	6.8	6	6.25	5186342	6.25	up	up	correct
USF.UK	US Solar Fund Plc	20260529	0.367	0.367	0.367	0.367	0	0.367
USFP.UK	US Solar Fund Plc	20260529	27.1	27.6	25.54	26.9	60031	26.9	down	down	correct
UTG.UK	The Unite Group plc	20260529	521.5	523	514.5	516.5	3615138	516.5	down	down	correct
UTL.UK	UIL Limited	20260529	200	208	200	200	13861	198.0392
UTLH.UK	UIL Finance Limited	20260529	148	148	148	148	0	148
UTLI.UK	UIL Finance Ltd. ZDP	20260529	129	129.9	129	129	10453	129
UU.UK	United Utilities Group PLC	20260529	1351	1362	1340	1344	9575581	1307.7069	down	up	incorrect
VAL.UK	ValiRx plc	20260529	0.195	0.2	0.19	0.195	2244174	0.195
VANL.UK	Van Elle Holdings plc	20260529	51	52	51	51.5	290075	51.5	up	up	correct
VAST.UK	Vast Resources plc	20260529	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260529	37.35	37.35	37.35	37.35	7661	37.35
VCT.UK	Victrex plc	20260529	645	657	640	640	382900	640	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260529	774	788	773	775	59121	775	up	up	correct
VEL.UK	Velocity Composites plc	20260529	15.5	17	15.5	16.5	91108	16.5	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20260529	79.7	84.5	79.3	80.8	59452	80.0275	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260529	114.6	115.4	111.6	112.3	661667	112.3	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260529	37.5	38	36.917	37.5	8946	37.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260529	195	207	195	200.75	41687	197.357	up	up	correct
VLE.UK	Volvere plc	20260529	2650	2700	2580	2630	2001	2630	down	down	correct
VLG.UK	Venture Life Group plc	20260529	56.5	57	56	56.5	131374	56.5
VLX.UK	Volex plc	20260529	694	704	688	695	1049730	695	up	up	correct
VNET.UK	Vianet Group plc	20260529	66.5	68	65	66.5	5156	64.5149
VNH.UK	VietNam Holding Limited	20260529	350	358	347	348	114753	348	down	down	correct
VOD.UK	Vodafone Group Plc	20260529	111.35	112.05	110.5	111.4	130985742	109.3903	up	up	correct
VP.UK	Vp plc	20260529	452	476	451	476	17069	451.7673	up	up	correct
VRCI.UK	Verici Dx plc	20260529	0.425	0.4325	0.4	0.425	811009	0.425
VSL.UK	VPC Specialty Lending Investments PLC	20260529	11.95	11.95	11.019	11.475	37163	11.475	down	up	incorrect
VSVS.UK	Vesuvius plc	20260529	465.6	478.185	459.92	464.2	735270	464.2	down	down	correct
VTA.UK	Volta Finance Limited	20260529	5.85	5.99	5.6663	5.85	4168	5.7184
VTAS.UK	Volta Finance Limited	20260529	527.5	527.5	527.5	527.5	0	516.11
VTU.UK	Vertu Motors plc	20260529	63	86	63	71	26412000	69.9011	up	up	correct
VTY.UK	Vistry Group PLC	20260529	280.4	281.8	274.8	279	2691681	279	down	down	correct
W7L.UK	Warpaint London PLC	20260529	200	215	195	210	387099	201.3303	up	down	incorrect
WATR.UK	Water Intelligence plc	20260529	242.5	245	240	242.5	11714	242.5
WEIR.UK	The Weir Group PLC	20260529	2444	2480	2416	2446	1925548	2446	up	up	correct
WIL.UK	Wilmington plc	20260529	241	247	241	247	412192	247	up	up	correct
WINE.UK	Naked Wines plc	20260529	74.8	75	73.2	75	31412	75	up	up	correct
WINK.UK	M Winkworth PLC	20260529	172.5	174.75	170	172.5	690	169.3375
WINV.UK	Worsley Investors Ltd	20260529	27.1	27.1	27.1	27.1	0	27.1
WISE.UK	Wise plc	20260529	918	964	916	934	8395184	934	up	up	correct
WIX.UK	Wickes Group plc	20260529	174.6	180.6	169.4	177.4	952876	177.4	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260529	1042	1075	1035	1035	808106	1035	down	down	correct
WJG.UK	Watkin Jones Plc	20260529	22	22.5	21.9	22.05	750488	22.05	up	up	correct
WKP.UK	Workspace Group plc	20260529	349.8	354.6	349.601	350.6	1053330	333.6289	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260529	720	727	709.417	722	561907	722	up	up	correct
WPHO.UK	Windar Photonics PLC	20260529	27.25	28	26.5	27.25	25220	27.25
WPM.UK	Wheaton Precious Metals Corp	20260529	9600	9924.5342	9580	9820	10897	9820	up	up	correct
WPP.UK	WPP plc	20260529	280	285.8	278.5	281.7	4682974	273.6972	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260529	62	63.12	60.29	62.4	229675	62.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260529	28.25	28.5	27	27.5	640122	27.5	down	down	correct
WSL.UK	Worldsec Limited	20260529	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260529	845	845	845	845	0	827.314
WTB.UK	Whitbread plc	20260529	2376	2395	2347	2348	19187713	2348	down	down	correct
WTE.UK	Westmount Energy Limited	20260529	3.7	3.768	3.61	3.7	157102	3.7
WTID.UK	WisdomTree WTI Crude Oil Pre	20260529	40.22	40.22	39.47	39.52	1400	39.52	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260529	355	358.5	353	353	538036	351.283	down	down	correct
WYN.UK	Wynnstay Group Plc	20260529	370	380	360	360	200993	360	down	down	correct
XAR.UK	Xaar plc	20260529	128.5	137	128	131	33956	131	up	up	correct
XPP.UK	XP Power Limited	20260529	1934	1998	1916	1920	36532	1920	down	down	correct
XPS.UK	XPS Pensions Group plc	20260529	319	319	307	310	1834611	310	down	down	correct
XSG.UK	Xeros Technology Group plc	20260529	1.6	1.7	1.525	1.6	313843	1.6
XTR.UK	Xtract Resources Plc	20260529	0.95	1.1	0.9	1.04	4559315	1.04	up	up	correct
YCA.UK	Yellow Cake plc	20260529	575	578.219	566.5	569	2556718	569	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260529	796	805	787	795	100454	782.1326	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260529	660	676	654	674	11367	661.1709	up	down	incorrect
YOU.UK	YouGov plc	20260529	214.4	219.2	211.8	213.4	660101	213.4	down	up	incorrect
YU.UK	Yü Group PLC	20260529	1780	1800	1760	1800	52951	1800	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20260529	4.85	5	4.775	4.85	36647	4.85
ZEG.UK	Zegona Communications plc	20260529	1822	1852	1818	1852	864680	1852	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260529	6.1	6.5	5.6	6.05	234065	6.05	down	down	correct
ZIN.UK	Zinc Media Group plc	20260529	49	53.75	49	53	120147	53	up	up	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260529	4.34	4.47	4.11	4.12	1507078	4.12	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260529	8.75	9.15	8.5	8.98	1610492	8.98	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260529	9.75	10	9.52	9.75	249807	9.75
ZPHR.UK	Zephyr Energy plc	20260529	3.05	3.1	2.9	3.01	2416611	3.01	down	up	incorrect
ZTF.UK	Zotefoams plc	20260529	425	430	415	415.5	56551	415.5	down	up	incorrect