CollectAI

close-lse_stocks

2026/06/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260601	64.82	66.08	64.82	65.0594	263050	65.0594	up	up	correct
0A05.UK	Medacta Group S.A.	20260601	140.6	140.6	136.8	139.2139	4452	139.2139	down	down	correct
0A0C.UK	Stadler Rail AG	20260601	22.86	22.86	22.02	22.12	10473	22.12	down	down	correct
0A0D.UK	Alcon Inc.	20260601	51.625	52.18	51.22	51.6343	643199	51.6343	up	up	correct
0A0F.UK	Citycon Oyj	20260601	2.835	2.85	2.775	2.82	40563	2.82	down	up	incorrect
0A0H.UK	Beijer Ref AB Series B	20260601	127	128.6	125.6	127.0765	68337	127.0765	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260601	84.1	84.2	82.65	82.825	14616	82.825	down	down	correct
0A0J.UK	AAK AB	20260601	246.2	246.2	242.8	245.6025	20534	245.6025	down	down	correct
0A0K.UK	Nyfosa AB	20260601	71	71	70.1	70.15	8653	70.15	down	down	correct
0A1K.UK	NIO Inc. ADR	20260601	5.61	6.12	5.6	5.97	1149147	5.97	up	up	correct
0A28.UK	Prosus N.V.	20260601	39.5775	39.825	38.68	39.0225	569831	39.0225	down	down	correct
0A29.UK	Solutions 30 SE	20260601	10.31	10.31	0.762	10.31	2795	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260601	19.09	19.09	18.64	18.72	2508	18.72	down	up	incorrect
0A37.UK	Betsson AB Series B	20260601	88.1	89.9	88.1	88.8852	21133	88.8852	up	up	correct
0A39.UK	Karnov Group AB	20260601	71.1	71.1	71.1	71.1	102	71.1
0A3M.UK	BioNTech SE	20260601	96.75	99	91.5	92.04	2833	92.04	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260601	741.15	774.82	720.7	773.97	63624	193.4925	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260601	17.57	19.13	17.57	19.0209	41111	19.0209	up	down	incorrect
0A3S.UK	Novavax Inc.	20260601	10.9	11.11	10.518	10.76	85607	10.76	down	down	correct
0A45.UK	Moderna Inc.	20260601	47.25	48.01	44.22	46.23	42660	46.23	down	up	incorrect
0A4S.UK	SunRun Inc.	20260601	16.67	16.95	15.288	15.46	55352	15.46	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260601	0.4113	1.25	0.4111	0.874	2835013	0.874	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260601	47.71	50.21	47.21	47.729	9972	143.187	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260601	3.32	3.4	3.19	3.2121	88714	3.2121	down	up	incorrect
0A77.UK	Cigna Corp.	20260601	285.56	285.56	273.1495	274.46	2217	272.8972	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260601	0.67	0.67	0.67	0.67	2	0.67
0A9N.UK	NACON SASU	20260601	0.204	0.2075	0.202	0.202	655	0.202	down	down	correct
0A9Z.UK	Acast AB	20260601	40.2	40.2	39.5	39.75	81707	39.75	down	down	correct
0AH3.UK	Great	20260601	80.15	80.39	78.58	78.58	605	77.91	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260601	2.74	2.74	2.66	2.735	7	2.735	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260601	40.16	42.33	39.99	42.27	72565	42.2585	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260601	75.4	75.4	72.65	72.65	430	72.65	down	down	correct
0BFA.UK	BASF SE	20260601	50.4475	51.4	50.37	50.8615	351877	50.8615	up	up	correct
0BJP.UK	Webuild S.p.A.	20260601	2.444	2.502	2.386	2.394	685629	2.394	down	down	correct
0BNT.UK	Kesko Oyj	20260601	20.88	20.88	20.18	20.23	60832	20.0043	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260601	882	887	830	839.3655	989	839.3655	down	down	correct
0CHZ.UK	q.beyond AG	20260601	3.86	3.86	3.86	3.86	0	3.86
0CIJ.UK	Raisio Oyj Series V	20260601	2.545	2.55	2.545	2.55	2482	2.55	up	up	correct
0CXC.UK	Stora Enso Oyj	20260601	10.0495	10.22	9.928	10.05	99157	10.05	up	up	correct
0D00.UK	MGI Digital Technology	20260601	13.5	13.5	13.44	13.44	6	13.44	down	down	correct
0D1W.UK	Biophytis	20260601	0.0188	0.0188	0.0188	0.0188	534	0.0188
0DGZ.UK	Adolfo Dominguez S.A.	20260601	5.7	5.7	5.7	5.7	0	5.7
0DHC.UK	Carl Zeiss Meditec AG	20260601	25.52	26.36	25.52	26.12	15439	26.12	up	down	incorrect
0DJN.UK	Alma Media Oyj	20260601	13.9	14.275	13.9	14.275	821	14.275	up	up	correct
0DK7.UK	eQ Oyj	20260601	9.68	9.73	9.68	9.73	37	9.73	up	up	correct
0DK9.UK	Amadeus Fire AG	20260601	24.6	25.5	24.6	25.1624	5064	25.1624	up	down	incorrect
0DKX.UK	Aedifica S.A.	20260601	71.725	71.95	69.5	70.05	36565	70.05	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260601	24.1	24.25	22.7	22.8	14801	22.8	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260601	87.85	88.7	86.7	86.7232	1608	86.7232	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260601	0.1	0.1	0.1	0.1	0	0.1
0DOG.UK	Azkoyen S.A.	20260601	11.95	11.95	11.85	11.85	1	11.6059	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260601	54.45	54.45	54.45	54.45	0	34.68
0DPM.UK	Bechtle AG	20260601	33.12	34.02	33.12	33.96	7509	33.2127	up	up	correct
0DPU.UK	Proximus S.A.	20260601	6.7	6.78	6.635	6.7199	4876	6.7199	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260601	69.52	69.8	68.52	68.64	128630	68.64	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260601	54.6	55.65	53.6	54.6	3962	54.6
0DRV.UK	ArcticZymes Technologies ASA	20260601	20.7	20.7	20.7	20.7	0	20.7
0DSJ.UK	NRC Group ASA	20260601	8.55	8.55	8.41	8.41	1057	8.41	down	up	incorrect
0DTF.UK	Boiron S.A.	20260601	28.6	28.6	28.6	28.6	1	28.6
0DTI.UK	Bonheur ASA	20260601	253.5	253.5	249.5	253.5	70	253.5
0DTK.UK	Savencia S.A.	20260601	72	72	72	72	7	72
0DUI.UK	Basler AG	20260601	29.25	29.3	28.25	28.6	230	28.49	down	down	correct
0DUK.UK	Biesse S.p.A.	20260601	5.435	5.435	5.435	5.435	0	5.435
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260601	3.1275	3.155	3.09	3.095	29514	3.095	down	down	correct
0DXG.UK	CropEnergies AG	20260601	13.7	13.7	13.7	13.7	2398	13.7
0DYQ.UK	Cegedim S.A.	20260601	11.66	11.66	11.66	11.66	0	11.66
0DZC.UK	CIE Automotive S.A.	20260601	29.425	29.95	28.85	29.175	188	28.7648	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20260601	1.81	1.82	1.79	1.79	8336	1.79	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260601	8.55	8.56	8.51	8.51	1	8.51	down	down	correct
0E2J.UK	Componenta Oyj	20260601	5.04	5.2	5.04	5.2	5800	5.2	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260601	5.79	5.805	5.78	5.805	168	5.6854	up	up	correct
0E4K.UK	Deutz AG	20260601	10.42	10.66	10.13	10.18	76649	10.18	down	down	correct
0E4Q.UK	NEL ASA	20260601	3.7575	3.8	3.43	3.4986	526041	3.4986	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260601	35.76	35.76	35.2	35.2	4150	35.2	down	up	incorrect
0E6Y.UK	1&1 AG	20260601	22.65	23.6	22.65	23.6	1193	23.6	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260601	1.164	1.164	1.164	1.164	0	1.164
0E9V.UK	Energiekontor AG	20260601	46.45	47.8	46.1	46.55	1340	46.55	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260601	70.84	73.11	69.58	72.17	362	72.17	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260601	176.6632	176.6632	176.6632	176.6632	38	176.6632
0EBQ.UK	Enagas S.A.	20260601	17.15	17.19	16.68	17.045	25070	16.5753	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260601	66.3	69.39	65.32	67.27	13757	67.27	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260601	62	62.6	60.5	61.45	36224	61.45	down	down	correct
0EEI.UK	EVN AG	20260601	28.4	29.15	28.3	28.9	17	28.9	up	down	incorrect
0EEV.UK	Exmar N.V.	20260601	11.45	11.55	11.35	11.41	1365	11.41	down	up	incorrect
0EG8.UK	Finnair Oyj	20260601	4.278	4.396	4.222	4.256	65395	4.256	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260601	8.235	8.235	8.235	8.235	0	8.235
0EIB.UK	Audax Renovables S.A.	20260601	1.38	1.398	1.38	1.385	127	1.3484	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260601	67.65	68	64.8	65.1	6481	65.1	down	up	incorrect
0EKR.UK	GIMV N.V.	20260601	47.025	47.2	46.25	46.25	12	46.25	down	up	incorrect
0ELV.UK	Guerbet S.A.	20260601	10.6	10.6	10.6	10.6	1038	10.6
0EOF.UK	Hexagon Composites ASA	20260601	9.545	9.545	9.2025	9.485	31231	9.485	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260601	486.8	491	477.8	479.8	1697	479.8	down	down	correct
0ERY.UK	Incap Oyj	20260601	10.025	10.025	9.71	9.71	4836	9.71	down	down	correct
0EUH.UK	INDUS Holding AG	20260601	29.3	30.4	29.3	29.4	3708	28.0821	up	up	correct
0EV1.UK	Carnival Corp.	20260601	27.99	28.0707	26.94	27.89	75269	27.89	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260601	0.0907	0.095	0.0907	0.0935	25370	0.0935	up	down	incorrect
0EVI.UK	Innate Pharma S.A.	20260601	1.624	1.624	1.582	1.582	389	1.582	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20260601	35.87	36.02	34.44	34.5	34822	34.5	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260601	51.9	52.5	51.3	51.3	158	51.3	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260601	24.51	25.04	23.92	24.06	30488	24.06	down	down	correct
0EYG.UK	KBC Group N.V.	20260601	114.4	114.4	112.8	113.35	1330	113.35	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260601	25.2	25.2	24.7	24.75	16	24.75	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260601	329.6	332	322.7	328.3462	734991	328.3462	down	down	correct
0F0J.UK	Kitron ASA	20260601	112.2	114.5	111.8	112.4198	14005	112.4198	up	up	correct
0F1N.UK	KWS Saat SE	20260601	70.95	73.8	70.25	70.35	1700	70.35	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260601	17.5	18.15	17.5	17.8	338	17.8	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260601	1.98	1.98	1.922	1.94	7509	1.94	down	down	correct
0F2N.UK	Groupe LDLC	20260601	12.6	12.6	12.6	12.6	1	12.6
0F2Z.UK	Leifheit AG	20260601	17.9	17.9	17.25	17.25	8	16.7529	down	down	correct
0F4I.UK	Klépierre SA	20260601	35	35	34.24	34.51	935095	33.6179	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260601	11000	11180	10760	10760	13	10760	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260601	9.115	9.275	9.115	9.275	136	9.275	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260601	0.1734	0.1734	0.1734	0.1734	30	0.1734
0F8V.UK	AKWEL S.A.	20260601	7.26	7.26	7.14	7.14	153	6.84	down	up	incorrect
0FA0.UK	Melexis N.V.	20260601	80.2	81.85	79.55	79.95	675	79.95	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260601	21.6	21.6	21.5	21.5	0	21.5	down	down	correct
0FC9.UK	MTU Aero Engines AG	20260601	310.9	313	301.2	307.7263	58614	307.7263	down	down	correct
0FDT.UK	Nemetschek SE	20260601	63.025	67.2	62.85	67.1	42799	67.1	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260601	201.25	202	196.1	199.9018	110797	199.9018	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260601	11.07	11.27	10.93	10.93	267335	10.93	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260601	16.525	17	16.285	16.669	1024946	16.669	up	up	correct
0FH7.UK	OHB SE	20260601	459.9996	459.9996	408.9997	415.9997	242	408.6564	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260601	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20260601	17.94	17.94	17.94	17.94	2	17.94
0FIN.UK	Orkla ASA	20260601	97.825	98	96.6	97.1125	268467	97.1125	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260601	11.5	11.5	11.5	11.5	0	10.5979
0FJ8.UK	Outokumpu Oyj	20260601	5.9875	6	5.855	5.9195	35350	5.9195	down	down	correct
0FJC.UK	PATRIZIA AG	20260601	7.415	7.83	7.35	7.36	10990	7.0205	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260601	1.739	1.782	1.708	1.751	465	1.751	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260601	109.4	109.4	109.4	109.4	0	101.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260601	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260601	24.4	24.4	23.95	24.2	709	24.2	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260601	83.91	85.57	82	85.57	2243	81.8612	up	up	correct
0FQN.UK	IEP Invest N.V.	20260601	4.9	5.05	4.9	5.05	7	5.05	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260601	166.5	167	166	166.5	1	159.4099
0FQS.UK	Pescanova S.A.	20260601	0.25	0.25	0.246	0.246	13	0.246	down	up	incorrect
0FRI.UK	Lumibird S.A.	20260601	26.9	27.45	26.25	26.25	956	26.25	down	down	correct
0FRJ.UK	Rational AG	20260601	651.75	655.5	644.5	644.5	263	644.5	down	down	correct
0FRW.UK	Rosenbauer International AG	20260601	63	63.6	63	63.6	2	63.6	up	up	correct
0FS8.UK	REC Silicon ASA	20260601	0.24	0.24	0.24	0.24	5000	0.24
0FSO.UK	Retail Estates N.V.	20260601	72.1	72.1	71	72.1	3	68.46
0FT3.UK	Riber S.A.	20260601	15.44	16.24	15.12	15.32	2729	15.202	down	down	correct
0FWY.UK	SalMar ASA	20260601	570.25	576	566	570.25	10233	559.6898
0G15.UK	Koenig & Bauer AG	20260601	9.5	9.5	9.5	9.5	1	9.5
0G29.UK	Semperit AG Holding	20260601	15.35	15.45	15.35	15.45	1024	15.45	up	up	correct
0G2X.UK	Sofina S.A.	20260601	222.5	223.8	221.4	223.2	298	223.2	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260601	103.4	103.4	102	102.3872	2018	102.0711	down	down	correct
0G67.UK	Sparebanken Vest	20260601	189.06	189.06	189.06	189.06	0	189.06
0G68.UK	Kendrion N.V.	20260601	21.35	21.35	20.7	20.7	1	20.7	down	down	correct
0G6T.UK	Symrise AG	20260601	78.79	78.94	77.16	77.22	19794	77.22	down	down	correct
0G77.UK	Salzgitter AG	20260601	60.75	62.6	60.3	61.8	3181	61.6132	up	up	correct
0G7B.UK	Südzucker AG	20260601	11.44	11.62	11.42	11.62	19217	11.62	up	up	correct
0G8C.UK	Telenor ASA	20260601	150.8	150.8	149	149.325	125883	149.325	down	up	incorrect
0G8X.UK	Immunovia AB	20260601	0.223	0.223	0.223	0.223	0	0.223
0G9J.UK	Tamburi Investment Partners S.p.A.	20260601	8.92	8.92	8.92	8.92	648	8.6654
0G9R.UK	PowerCell Sweden AB	20260601	32.98	32.98	32.94	32.94	1317	32.94	down	down	correct
0GB7.UK	Orange Polska S.A.	20260601	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260601	99.675	102	99.675	101.9	6328	101.9	up	down	incorrect
0GC8.UK	Takkt AG	20260601	2.42	2.52	2.42	2.475	3880	2.475	up	up	correct
0GD5.UK	UBM Development AG	20260601	17.7	17.8	17.7	17.8	0	17.8	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20260601	16.82	17.76	16.76	17.32	12433	16.6218	up	up	correct
0GDU.UK	Paradox Interactive AB	20260601	125.7	125.7	123.8	123.8	1132	123.8	down	down	correct
0GE4.UK	United Internet AG	20260601	26.48	27.3	26.4	27.0531	29375	27.0531	up	up	correct
0GEA.UK	Maha Energy AB A	20260601	8.31	8.31	7.85	8.04	6866	8.04	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260601	54.9	54.9	54.2	54.2	1403	54.2	down	down	correct
0GF6.UK	Veidekke ASA	20260601	179.6	179.8	177.8	178	1108	178	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260601	70.96	70.98	69.06	70.38	67749	70.38	down	down	correct
0GJA.UK	Wolford AG	20260601	2.74	2.8	2.74	2.8	3	2.8	up	up	correct
0GJK.UK	Washtec AG	20260601	39.15	39.6	38.55	38.55	128	38.55	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260601	14.74	14.84	14.62	14.66	4886	14.66	down	down	correct
0GJS.UK	Xilam Animation	20260601	4.2	4.46	4.2	4.4	261	4.4	up	up	correct
0GKA.UK	YIT Oyj	20260601	2.665	2.665	2.665	2.665	0	2.665
0GM2.UK	Leroy Seafood Group ASA	20260601	43.4	43.56	42.92	43.3658	4667	43.3658	down	up	incorrect
0GMG.UK	Addnode Group AB Series B	20260601	47.575	48.45	47.25	47.85	19566	47.85	up	up	correct
0GN6.UK	Argan S.A.	20260601	60.8	61.2	59	59.7	809	59.7	down	down	correct
0GNK.UK	Knowit AB	20260601	89.8	89.8	89.8	89.8	9	89.8
0GNV.UK	Heba Fastighets AB Series B	20260601	24.9	24.9997	24.9	24.9997	1135	24.9997	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260601	4.7	4.74	4.7	4.74	2	4.5465	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260601	425.8	433	425.8	428.3583	2379	428.3583	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260601	85.16	88.14	85.1	85.1809	435313	85.1809	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260601	222.1	222.9	217	217	8461	217	down	up	incorrect
0GSE.UK	Midsona AB Series B	20260601	14.3	14.3	14.3	14.3	122	14.3
0GSS.UK	NOTE AB	20260601	185.4	185.4	180	181.797	4474	181.797	down	down	correct
0GT1.UK	Castellum AB	20260601	124.2	124.25	122.25	122.775	129266	122.775	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260601	66.8	66.8	65.5	66.3244	2258	65.7284	down	down	correct
0GTN.UK	BioGaia AB Series B	20260601	128.1	128.4	124.9	126.9625	16564	126.9625	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20260601	43.2	43.26	42.0575	42.77	216851	42.77	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260601	186.8	186.8	186.8	186.8	168	186.8
0GVS.UK	Catena AB	20260601	430	430	424.3999	424.3999	5153	424.3999	down	down	correct
0GW0.UK	Nobia AB	20260601	15.645	15.645	15.085	15.1495	2899	15.1495	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260601	124.9	124.9	123.5	123.6	27333	123.6	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260601	31.83	32.07	31.41	31.94	2886	31.94	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260601	543	543	536.25	538.5	1571	538.5	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260601	58	59.2	57.4	57.4	55	56.1874	down	down	correct
0GWL.UK	Saab AB Series B	20260601	566.95	567.5	534.15	535.6	77041	535.6	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260601	61.625	62.4	60.7	61	41088	61	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260601	132.65	135.6	132.6	134.5	15125	134.5	up	up	correct
0GXK.UK	VBG Group AB Series B	20260601	324.5	324.5	320	320	1214	320	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260601	272	272	269.8	269.8	115	269.8	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260601	10.8	10.8	10.8	10.8	854	10.8
0GZK.UK	Ion Beam Applications S.A.	20260601	15.81	15.88	15.4	15.44	651	15.2807	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260601	188.15	189.5	185.45	188.213	9886	188.213	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260601	66.52	67.34	66.22	66.94	5088	66.94	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260601	2.889	2.889	2.817	2.838	5165179	2.838	down	down	correct
0H13.UK	Industrivarden AB Series A	20260601	516.5	518.5	509	516	168044	516	down	down	correct
0H14.UK	Net Insight AB Series B	20260601	4.155	4.155	4.0525	4.0525	4780	4.0525	down	down	correct
0H22.UK	Bioinvent International AB	20260601	32.5	32.5	32.5	32.5	46	32.5
0H2J.UK	Prevas AB Series B	20260601	79.9	79.9	79.45	79.45	324	79.45	down	up	incorrect
0H2Z.UK	Fastighets AB Balder Series B	20260601	52.26	52.56	51.57	51.7	310425	51.7	down	up	incorrect
0H30.UK	Indutrade AB	20260601	192.8	192.9	184.4	187.05	54605	187.05	down	down	correct
0H3Q.UK	Deutsche Post AG	20260601	50.45	51.62	50.4	51.1875	1125387	51.1875	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260601	246.4	248.7	245.9	247.8	65545	247.8	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260601	8.534	8.552	8.246	8.261	384135	8.261	down	down	correct
0H4K.UK	Acciona S.A.	20260601	246.8	252.8	244	244.4	7696	240.1882	down	down	correct
0H59.UK	Accor S.A.	20260601	45.6	46.52	44.7	44.91	28661	44.91	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260601	2.049	2.104	2.004	2.03	85093	2.03	down	down	correct
0H68.UK	AFLAC Inc.	20260601	115.06	115.06	107.39	112.51	1372	112.51	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260601	10.4	10.41	10.14	10.31	112101	10.1961	down	down	correct
0H6G.UK	AES Corp.	20260601	14.66	15.18	14.3	14.68	44990	14.68	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260601	0.7268	0.7418	0.712	0.7356	7246800	7.356	up	up	correct
0H6T.UK	Swedbank AB Series A	20260601	340.5	340.8	334.9	338.4	194198	338.4	down	up	incorrect
0H6X.UK	Telia Co. AB	20260601	49.375	49.375	48.8	49.1125	265567	48.5549	down	down	correct
0H7D.UK	Deutsche Bank AG	20260601	27.7925	27.86	27.225	27.52	4163444	27.52	down	down	correct
0H7I.UK	Lanxess AG	20260601	16.31	16.6	16.19	16.215	67543	16.215	down	down	correct
0H7O.UK	Bankinter S.A.	20260601	14.305	14.47	14.1275	14.22	1760087	14.097	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260601	5.85	5.85	5.6	5.7062	1701	5.7062	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260601	59	62.19	59	60.02	436	59.7463	up	up	correct
0H9P.UK	Intrum AB (publ)	20260601	19.825	19.99	19.43	19.47	89081	3.9031	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260601	36.845	37.03	35.93	36.27	14653	36.27	down	down	correct
0HA0.UK	RWE AG	20260601	54.57	55.82	54.48	55.2293	101419	55.2293	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260601	57.02	58.84	55.56	55.6	3347	55.3415	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260601	11.8	11.84	11.65	11.65	9	11.207	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260601	125.5	126.4	121.7	122.85	88434	121.3971	down	up	incorrect
0HAF.UK	Nokia Corp.	20260601	12.8475	13.57	12.84	13.545	2191007	13.545	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20260601	9.082	9.146	8.925	8.968	584403	8.968	down	down	correct
0HAH.UK	Fortum Oyj	20260601	20.04	20.27	19.875	20.1525	221124	20.1525	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260601	16.5575	16.6	16.25	16.43	161942	16.43	down	down	correct
0HAN.UK	Bouygues S.A.	20260601	50.4	51.52	49.39	49.66	607994	49.66	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260601	308.54	309.5	298.37	302.435	231	302.435	down	down	correct
0HAR.UK	AXA S.A.	20260601	39.28	40.2	38.66	39.49	3683307	39.49	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260601	63.42	63.42	61.3	63.08	82410	60.7994	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260601	473	485.4	465.6	469.8	34686	469.8	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260601	135.53	138	128.31	136.6124	206	136.6124	up	up	correct
0HAZ.UK	Capgemini SE	20260601	103.005	109.0935	100.6	108.075	19014	104.675	up	up	correct
0HB1.UK	Casino Guichard	20260601	0.24	0.244	0.237	0.237	5136	0.237	down	down	correct
0HB2.UK	Lagardere S.A.	20260601	18.54	18.66	18.33	18.33	23	18.33	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260601	92.68	95	90.95	92.6707	2166561	92.6707	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260601	5.787	5.897	5.675	5.7185	3980008	5.7185	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260601	22.14	22.14	21.71	21.775	25422	21.775	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260601	276.52	290	269.99	279.28	659	279.28	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260601	163.8	165.55	161.775	161.775	312686	161.775	down	down	correct
0HBT.UK	Skanska AB Series B	20260601	251.1	251.1	243.3	245.95	102750	245.95	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260601	184.2	184.25	181.45	182.2	127110	182.2	down	up	incorrect
0HC0.UK	Sandvik AB	20260601	375.8	376.7	365.7	366.7	121703	366.7	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20260601	47.2	47.2	43.44	44.6688	25484	44.6688	down	down	correct
0HC7.UK	Albemarle Corp.	20260601	177.49	184.6	170	171.21	3630	170.7454	down	down	correct
0HCB.UK	Alcoa Corp.	20260601	77.63	79.67	76.24	79.432	20522	79.432	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260601	49.71	51.09	48.08	49.16	508	48.511	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260601	126.28	126.45	123.95	125.73	112199	124.6154	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260601	86.01	88.64	86.01	88.57	20	88.57	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260601	71.27	72.39	69.77	69.9	6273	69.9	down	down	correct
0HCZ.UK	Allstate Corp.	20260601	209.01	209.01	200.7	206.82	2272	206.82	down	down	correct
0HD0.UK	Ally Financial Inc.	20260601	43.1	43.1	42.01	42.23	461	42.23	down	down	correct
0HDJ.UK	Mekonomen AB	20260601	77.8093	77.8093	76.6	76.775	759	76.775	down	down	correct
0HDK.UK	Systemair AB	20260601	74.8	74.8	73.2	73.2	3004	73.2	down	down	correct
0HDQ.UK	Synergie SE	20260601	30	30	30	30	0	29.3662
0HDU.UK	Bouvet ASA	20260601	47.3	47.3	46.85	46.85	394	46.85	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260601	49.95	51.26	49	50.93	1924	50.93	up	up	correct
0HE2.UK	Ameren Corp.	20260601	107.46	111.3	105.447	105.447	3215	104.7229	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260601	14.55	14.7	14	14.35	230035	14.35	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260601	127.3	128.42	124.01	124.46	4260	124.46	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260601	32.49	32.73	31.56	32.61	523	32.2869	up	up	correct
0HEW.UK	American Water Works Co.	20260601	125.95	125.95	121	121.94	23112	121.94	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260601	269.36	272.19	259.5	265.96	995	265.96	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260601	445.72	457.28	443.48	446.21	25	446.21	up	down	incorrect
0HF7.UK	Ametek Inc.	20260601	221	234.8	220	223.8	8153	223.8	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260601	149	151.85	144.21	147.65	10748	147.4275	down	down	correct
0HFN.UK	Analog Devices Inc.	20260601	415.5	422.75	400	407.155	3138	406.055	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260601	17	17	16.7	16.7	5	16.385	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260601	3.05	3.13	2.9789	3.0217	22533	3.0217	down	down	correct
0HG8.UK	Anthem Inc.	20260601	393	401.7	387.95	401.54	502	399.8815	up	up	correct
0HHB.UK	Aramark	20260601	55.01	55.01	52.5	54.03	334	54.03	down	down	correct
0HHP.UK	Ares Capital Corp.	20260601	18.98	19.1886	18.9	19.06	17861	18.5813	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260601	17.19	17.2	16.86	17.16	8421	16.679	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260601	220	220	211.11	216.41	730	216.41	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260601	78.64	78.64	73.45	75.4	899	75.4	down	up	incorrect
0HIN.UK	Assurant Inc.	20260601	247.41	256.12	244.71	248.13	20	247.257	up	up	correct
0HIT.UK	Iberdrola S.A.	20260601	19.2075	19.9325	19.035	19.35	4911471	19.0399	up	up	correct
0HJF.UK	Autodesk Inc.	20260601	233.44	250.49	231.05	247.38	16499	247.38	up	up	correct
0HJH.UK	Autoliv Inc.	20260601	125.8	125.8	125.14	125.29	4	125.29	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260601	224	233.43	220	233.16	5109	233.16	up	up	correct
0HJL.UK	AutoZone Inc.	20260601	2939	3031.55	2930	3029.1201	130	3029.1201	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260601	183	186.13	181.6	184.59	1403	182.8399	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260601	158	161.15	154.54	157.39	1516	156.3844	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260601	175.1	183.4	168	172.9235	235	172.9235	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260601	455	482.9	450	481.5	4865	481.5	up	up	correct
0HKP.UK	BP PLC ADR	20260601	41.86	43.52	41.86	43.0714	31188	43.0714	up	up	correct
0HL5.UK	Ball Corp.	20260601	55.17	55.97	53.6	54.13	3914	54.13	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260601	139	142.73	136	142.705	809	142.142	up	up	correct
0HM0.UK	VGP N.V.	20260601	83.6	83.6	81.1	81.1	33	81.1	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260601	25.24	26.07	25.24	25.9	369	25.9	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260601	62.59	64.3586	62.5	64.09	8065	63.9955	up	up	correct
0HNZ.UK	Fagron N.V.	20260601	24.3	24.3	23.4	23.4	6906	23.4	down	down	correct
0HOB.UK	H&R Block Inc.	20260601	39.65	39.89	38.49	39.89	780	39.4543	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260601	79.5	84.44	77.75	82.5573	559	81.9402	up	up	correct
0HOU.UK	BorgWarner Inc.	20260601	71.08	71.93	69.68	70.67	1087	70.67	down	down	correct
0HOX.UK	Boston Properties Inc.	20260601	59.605	60.35	59.04	59.74	664	59.1134	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260601	48.39	48.9791	47.36	47.97	123601	47.97	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260601	62.66	62.66	62.22	62.55	1	62.55	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260601	155.06	159.76	153.26	159.56	4822	158.5003	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260601	22.55	23.27	22.53	23.1683	50	23.1683	up	up	correct
0HQ3.UK	Brown	20260601	25.5	25.97	25.17	25.19	491	24.9703	down	down	correct
0HQ7.UK	Buckle Inc.	20260601	46.96	46.96	42.81	43.27	182	42.9133	down	down	correct
0HQ8.UK	Arjo AB Series B	20260601	24.54	24.56	24.36	24.56	1968	24.56	up	up	correct
0HQI.UK	CBIZ Inc.	20260601	33.01	34.85	32.98	34.85	276	34.85	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260601	333.56	340.25	309.009	311.28	1182	311.28	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260601	125.12	128.95	121.56	124.18	3954	124.18	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260601	11.4	11.4	11.4	11.4	1	11.4
0HQU.UK	CF Industries Holdings Inc.	20260601	111.71	117.11	111.71	114.36	10687	114.36	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260601	178.12	180.39	174.4	178.44	1134	177.8342	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260601	275	279.05	260.7	261.96	15800	260.6351	down	down	correct
0HR4.UK	CMS Energy Corp.	20260601	72.23	73.47	71.03	71.03	6864	71.03	down	up	incorrect
0HRJ.UK	CSX Corp.	20260601	45.48	46.35	43.21	45.68	14266	45.68	up	up	correct
0HRR.UK	CVR Energy Inc.	20260601	33.725	34.9817	33.04	34.75	651	34.75	up	up	correct
0HRS.UK	CVS Health Corp.	20260601	90.98	92.5	87.26	90.8812	4050	90.8812	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260601	400.22	420	372	407.905	3806	407.905	up	up	correct
0HS4.UK	Cadiz Inc.	20260601	4.8	5	4.5595	4.79	3183	4.79	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260601	4.4	4.45	3.36	3.56	18642	3.56	down	down	correct
0HST.UK	Campbell Soup Co.	20260601	21.21	21.31	20.6	21.18	8676	21.18	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260601	7.37	7.48	7.11	7.3186	1239	7.3186	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260601	188.12	191.49	182.12	185.93	640	185.93	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260601	535	542	528	542	3439	474.9325	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260601	200.97	204.9	193.9	195.01	6687	195.01	down	down	correct
0HTP.UK	Volvo AB Series B	20260601	323.75	326.9	314.1	315.2	192145	315.2	down	up	incorrect
0HTQ.UK	CarMax Inc.	20260601	44.83	44.93	44.01	44.78	533	44.78	down	down	correct
0HTZ.UK	Cars.com Inc.	20260601	10.13	10.28	9.7199	9.7199	135	9.7199	down	down	correct
0HUR.UK	Celanese Corp.	20260601	53.5	56.4194	52.43	56.18	535	56.18	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260601	1627.75	1672.5	1562	1613	152862	1613	down	down	correct
0HV8.UK	Peugeot Invest	20260601	63.35	63.4	61.75	61.75	95	61.75	down	down	correct
0HVB.UK	Centene Corp.	20260601	59.77	61.66	58.51	60.86	21606	60.86	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260601	42.06	43.94	41.382	41.382	18158	41.382	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260601	143.6019	146.84	140	143.25	3442	143.25	down	down	correct
0HWG.UK	Chemours Co.	20260601	22.16	22.49	21.25	22.13	6784	22.13	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20260601	225	232.04	220.68	228.54	3829	228.54	up	up	correct
0HXB.UK	Tenaris S.A	20260601	26.26	26.99	25.74	26.93	121663	26.93	up	up	correct
0HYA.UK	Ciena Corp.	20260601	582	589	552.59	565.41	6043	565.41	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260601	157.32	160.5	155.13	157.14	3385	156.2843	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260601	169.95	172	166.62	168.865	248	168.865	down	down	correct
0HYJ.UK	Cintas Corp.	20260601	170.7	172.59	167.65	172.55	2074	172.55	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260601	62.24	62.24	60.34	60.66	15017	60.66	down	down	correct
0HZC.UK	Eurazeo SE	20260601	46.6	46.94	45.66	46.04	1648	46.04	down	down	correct
0HZD.UK	Wendel SE	20260601	87.35	88.25	86.8	87.6	266	87.6	up	down	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260601	4.71	4.71	4.01	4.61	364	4.61	down	down	correct
0I0H.UK	Cleveland	20260601	13.66	13.84	12.95	13.6212	57614	13.6212	down	down	correct
0I0J.UK	Clorox Co.	20260601	90.2	91	87	89.32	8066	89.32	down	down	correct
0I0X.UK	Codexis Inc.	20260601	2.75	2.78	2.675	2.7211	5554	2.7211	down	down	correct
0I14.UK	Cognex Corp.	20260601	66.7	66.7	63.8	64.84	4444	64.84	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260601	13.28	13.39	13.13	13.2	15983	13.2	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260601	105.5	108.74	103.54	104.31	12291	104.31	down	down	correct
0I3I.UK	Cooper Cos.	20260601	60.27	62	59.5	60.2129	8717	60.2129	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260601	20.6	20.6	20.4	20.425	1042	19.4076	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260601	958.95	969	936.4	943.86	2180	942.3595	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260601	2.16	2.24	2.03	2.08	33478	2.08	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260601	89.88	91.75	89.88	90.81	1758	89.7632	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260601	94.505	95.2	92.76	94.905	554	94.905	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260601	48.27	48.49	47.18	48.1786	5224	48.1786	down	down	correct
0I58.UK	Cummins Inc.	20260601	662.55	670	628.93	637.78	2423	637.78	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260601	301.5	301.5	297	297	1689	297	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260601	153	154.75	146.2212	147.21	3615	147.21	down	down	correct
0I6Q.UK	DTE Energy Co.	20260601	147.15	147.15	140	141.04	2946	139.9232	down	down	correct
0I6U.UK	DXC Technology Co.	20260601	10	10.5236	10	10.49	9241	10.49	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260601	205.46	205.46	202.21	202.51	16	202.51	down	down	correct
0I7E.UK	DaVita Inc.	20260601	194.36	198.35	188.24	191.56	922	191.56	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260601	10.52	10.65	9.98	10.08	3074	10.08	down	down	correct
0I8W.UK	Devon Energy Corp.	20260601	45.29	47.07	44.6	46.1214	37144	45.7942	up	up	correct
0I8Y.UK	Elisa Oyj	20260601	41.27	41.3	40.53	40.87	29221	40.1674	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260601	190	196.6	185.27	186.0728	2984	184.8263	down	up	incorrect
0IAH.UK	Securitas AB Series B	20260601	153.2	154.15	151.5	153.1	42066	153.1	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20260601	298.2	304.2	291.4	298.2	1765	298.2
0IB0.UK	Arkema	20260601	61.05	62.05	59.65	60.25	122340	60.25	down	down	correct
0IC7.UK	Dollar General Corp.	20260601	111.87	112.87	108.44	109.67	12994	109.1171	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260601	116	117.54	111.96	112.81	18198	112.81	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260601	67.1	67.17	64.89	65.16	7994	65.16	down	down	correct
0ICP.UK	Dover Corp.	20260601	211.99	211.99	204.58	207.77	1900	207.77	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260601	123.6	124.5	120.04	120.45	17760	120.45	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20260601	133.41	138.08	133.01	136.51	9652	135.4912	up	up	correct
0IDU.UK	EQT Corp.	20260601	55.39	55.675	53.7	55.369	32322	55.369	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20260601	75.97	77.89	74.34	76.2	48	75.3225	up	down	incorrect
0IFA.UK	Ecolab Inc.	20260601	256	266.96	244.02	250.76	4887	250.0692	down	down	correct
0IFJ.UK	Edison International	20260601	69.5	72	68.94	69.2988	9164	68.4898	down	down	correct
0IFM.UK	eGain Corp.	20260601	7.75	7.75	7.51	7.7	1373	7.7	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260601	197.66	204	197.66	202.01	337	202.01	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260601	9.07	9.3	8.56	8.62	2500	8.62	down	down	correct
0IGF.UK	Nexans S.A	20260601	160.4	161.6	155.9	156.6	3473	156.6	down	down	correct
0IH4.UK	TFF Group	20260601	16.96	16.96	16.96	16.96	0	16.96
0IHM.UK	Atrium Ljungberg AB Series B	20260601	29.675	30	29.3	29.3	98234	29.3	down	down	correct
0IHP.UK	Entergy Corp.	20260601	111.8	112.95	105.58	105.76	3160	105.76	down	down	correct
0II2.UK	KONE Oyj	20260601	51.23	51.52	50.17	50.5339	261867	50.5339	down	down	correct
0II3.UK	Equifax Inc.	20260601	164.5	171	162	170.5	1721	170.5	up	up	correct
0II4.UK	Equinix Inc.	20260601	1068.04	1097	1046.8199	1058.4301	99	1058.4301	down	down	correct
0IIB.UK	Equity Residential	20260601	65.18	66.69	65.18	66.43	391	65.7341	up	up	correct
0IIF.UK	Vivendi SE	20260601	2.381	2.4	2.328	2.3656	585449	2.3656	down	down	correct
0IIH.UK	Kering	20260601	255	257.8	247.55	247.65	73931	245.9	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260601	275.44	280.55	267.23	280.55	3059	278.0708	up	up	correct
0IIW.UK	Etsy Inc.	20260601	67.5	69.455	66.77	68.8383	1600	68.8383	up	up	correct
0IJ2.UK	Eversource Energy	20260601	70.24	70.24	67.16	67.22	7959	67.22	down	down	correct
0IJN.UK	Exelon Corp.	20260601	46.21	46.21	44.615	44.765	15237	44.3488	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260601	156.43	160.165	155.32	158.57	7000	158.57	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260601	144	145.44	137.77	141.41	4586	139.8826	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20260601	26	27.85	26	27.7	1794	27.7	up	up	correct
0IK3.UK	FMC Corp.	20260601	14	14	13.042	13.342	3477	13.342	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260601	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260601	34.615	35.03	33.09	33.57	53011	33.57	down	down	correct
0IKW.UK	Fastenal Co.	20260601	43.76	44.71	43.28	44.0083	8752	44.0083	up	up	correct
0IKZ.UK	Freddie Mac	20260601	6.38	6.38	6.155	6.17	5302	6.17	down	down	correct
0IL0.UK	Fannie Mae	20260601	7.08	7.2	6.97	6.98	11001	6.98	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260601	120.22	122	118.93	118.93	347	117.8511	down	down	correct
0IL6.UK	F5 Networks Inc.	20260601	392.74	393.2	368.55	388.69	905	388.69	down	down	correct
0ILI.UK	Fluidra S.A.	20260601	18.83	18.83	18.38	18.4905	8958	18.2383	down	down	correct
0ILK.UK	CaixaBank S.A.	20260601	11.72	11.84	11.385	11.56	1347569	11.56	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260601	43.03	44.5	42.13	43.61	5530	43.61	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260601	49.54	51.44	48	48.615	1217	48.2712	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260601	80.525	82.05	80.3	81.7	15273	81.7	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20260601	22.35	22.35	22.25	22.35	100	22.1401
0INB.UK	STMicroelectronics N.V.	20260601	59.785	60.34	57.7	58.82	1576165	58.7515	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260601	25.3	25.3	25.3	25.3	116	25.3
0IP9.UK	Fiserv Inc.	20260601	56.78	58.97	55.88	58.78	53458	58.78	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260601	46.94	46.94	45.465	45.55	2663	45.55	down	down	correct
0IQC.UK	Fluor Corp.	20260601	46.1	46.8	45.14	46.69	1523	46.69	up	up	correct
0IQE.UK	Flowserve Corp.	20260601	76.5	76.5	74.31	75.32	35	75.0906	down	down	correct
0IQU.UK	Mercialys S.A.	20260601	11.87	11.92	11.54	11.54	1695	11.54	down	down	correct
0IR9.UK	Fortinet Inc.	20260601	139.3	146	137.56	145.74	16866	145.74	up	up	correct
0IRE.UK	Fortive Corp.	20260601	58.7	58.7	57.83	58.65	22204	58.65	down	down	correct
0IRF.UK	Evotec SE	20260601	5.32	5.32	5.17	5.32	44491	5.32
0IRN.UK	Fortune Brands Home & Security Inc.	20260601	40.14	40.14	37.72	39.09	241	39.09	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260601	1.624	1.642	1.624	1.636	7421	1.636	up	up	correct
0IT3.UK	Scor S.E.	20260601	30.61	31.36	30.02	30.44	36000	30.44	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260601	205.8	205.99	198.53	205.21	1148	204.5001	down	down	correct
0ITS.UK	Gap Inc.	20260601	21.06	21.48	20.95	21.21	17338	21.0179	up	up	correct
0ITV.UK	Gartner Inc.	20260601	163	180	159.16	179.41	3286	179.41	up	up	correct
0IU8.UK	Safran SA	20260601	301.45	309.6	292.8	302.5	2697285	302.5	up	up	correct
0IUJ.UK	Interparfums S.A.	20260601	25.2	25.3	24.8	24.8	1469	23.619	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260601	14.28	14.28	14.28	14.28	1	14.28
0IUX.UK	Genuine Parts Co.	20260601	99.98	102	96.47	97.71	4469	96.6616	down	down	correct
0IV3.UK	Geron Corp.	20260601	1.25	1.26	1.2	1.23	33054	1.23	down	down	correct
0IVJ.UK	Lectra S.A.	20260601	17.4	17.56	17.4	17.56	2923	17.56	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260601	192.75	195	189.18	189.18	1055	189.18	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260601	12.68	12.68	12.4	12.48	11846	12.2792	down	down	correct
0IW5.UK	Thales S.A.	20260601	239.4	239.4	229.7	236.7	44958	236.7	down	down	correct
0IW7.UK	Global Payments Inc.	20260601	74.83	76	72.39	76	5440	75.6988	up	up	correct
0IXT.UK	Latecoere S.A.	20260601	0.0152	0.0152	0.0152	0.0152	13285	0.0152
0IXZ.UK	Bollore SE	20260601	5.415	5.52	5.41	5.505	97329	5.4446	up	up	correct
0IY1.UK	Atria Oyj Series A	20260601	14.84	14.84	14.57	14.57	2004	14.57	down	down	correct
0IYS.UK	Gold Resource Corp.	20260601	1.38	1.41	1.34	1.395	2721	1.395	up	down	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260601	13.25	13.46	13.15	13.31	1580	12.9788	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260601	61.95	62.15	61.3	61.3	458	61.3	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260601	66.18	66.52	65.66	65.91	7499	65.91	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260601	1220.01	1243.86	1219	1241.42	224	1241.42	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260601	7.125	7.125	7.125	7.125	392	7.125
0J04.UK	Porr AG	20260601	40.45	40.75	39.8	39.85	658	39.85	down	down	correct
0J0P.UK	Green Plains Inc.	20260601	15.7	16.36	15.7	16.32	753	16.32	up	up	correct
0J0V.UK	Campine N.V.	20260601	257	257	246	246	3	238.825	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260601	148.96	149.52	147.56	147.56	363	147.56	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260601	378.46	390	356	374.05	2279	373.296	down	up	incorrect
0J22.UK	HCI Group Inc.	20260601	157.74	157.74	154	154.4731	50	154.4731	down	up	incorrect
0J2E.UK	HP Inc.	20260601	29.61	31.49	27.1	29.29	294789	29.29	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260601	0.8	0.8376	0.7747	0.8293	1038	0.8293	up	up	correct
0J2R.UK	Alstom S.A.	20260601	17.1525	17.34	17.01	17.1125	47030	17.1125	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260601	40.68	41.03	39.73	40.42	537	39.9818	down	down	correct
0J38.UK	Harmonic Inc.	20260601	15.9	15.9	15.05	15.2795	37821	15.2795	down	down	correct
0J3F.UK	Sodexo S.A.	20260601	47.07	48.08	46.86	47.3	3490	47.3	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260601	127.86	127.86	121.9	125.95	8725	125.95	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260601	83	83.5	81.8486	81.8486	8039	81.8486	down	down	correct
0J46.UK	Heico Corp.	20260601	352	352.12	335.34	336.7	2723	336.7	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260601	39.31	39.38	38.5	38.8754	448	38.8754	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260601	133.64	133.87	124.6915	125.86	94	125.86	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260601	15.55	15.74	15.33	15.67	6178	15.67	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260601	0.85	0.8599	0.8344	0.8348	4183	0.8348	down	down	correct
0J4X.UK	Hershey Co.	20260601	194.03	199	183.9	185.1	2350	185.1	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260601	45.39	48.5	43.3674	45.96	333282	45.96	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260601	327.65	331.45	318.64	331.44	1720	331.44	up	up	correct
0J5Q.UK	Hologic Inc.	20260601	92.803	93.914	92.803	93.91	0	93.91	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260601	23.39	23.5	23.06	23.18	20789	22.9015	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260601	23.08	23.43	22.5	23.1667	4337	23.1667	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260601	55	55.35	54.45	54.625	176646	54.5757	down	down	correct
0J6X.UK	Teleperformance SE	20260601	62.14	64.6	61.38	64.22	214766	64.22	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260601	71.725	72.04	69.74	70.485	14453	70.485	down	down	correct
0J6Z.UK	Humana Inc.	20260601	302.78	332.54	301.45	322.46	3555	322.46	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260601	284.84	284.84	271.335	277.04	2232	277.04	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260601	16.36	16.36	15.975	16.05	6230	15.9066	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260601	309.12	317.43	291.91	296.24	1288	296.24	down	down	correct
0J7X.UK	MBB SE	20260601	182.8	184	178.6	179.6814	718	178.4464	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260601	555.96	567.831	554.06	567.78	183	567.78	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260601	251.25	253.13	242	244.95	2074	243.4749	down	down	correct
0J8Z.UK	Illumina Inc.	20260601	164.28	165.31	159.4	164.13	2144	164.13	down	down	correct
0J9C.UK	Duerr AG	20260601	20.65	21.1	20.35	20.5	4694	20.5	down	down	correct
0J9P.UK	Incyte Corp.	20260601	98.9	100	94.27	95.48	11137	95.48	down	down	correct
0JAV.UK	Insmed Inc.	20260601	108.71	108.71	102.8317	103.0895	1554	103.0895	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260601	58.06	58.84	56.15	57.65	925	55.9155	down	down	correct
0JBY.UK	Elanders AB Series B	20260601	49.425	49.425	49.425	49.425	0	49.425
0JC3.UK	Intercontinental Exchange Inc.	20260601	148.87	151.85	143.53	145.84	3124	145.2973	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260601	7.87	7.93	7.8	7.87	8289	7.629
0JDK.UK	Iovance Biotherapeutics Inc.	20260601	4.14	4.18	3.87	4.04	182088	4.04	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260601	129.33	130	125	128.46	2634	127.5628	down	down	correct
0JEV.UK	Crescent N.V.	20260601	7.5	8.48	7.2	7.2	240	7.2	down	down	correct
0JG5.UK	Bittium Oyj	20260601	38	38	32.3	33.2	10978	33.2	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260601	32.38	32.79	31.96	31.99	103394	30.3766	down	down	correct
0JI3.UK	Hunter Group ASA	20260601	7.14	7.44	7	7.19	28061	7.19	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260601	0.613	0.613	0.613	0.613	31153	0.613
0JK4.UK	TAG Immobilien AG	20260601	14.18	14.18	13.65	13.66	13826	13.66	down	down	correct
0JLQ.UK	Sanoma Oyj	20260601	9.2	9.2	9.2	9.2	0	9.2
0JOI.UK	Jacobs Engineering Group Inc.	20260601	123.52	124.88	117.39	124.1	395	124.1	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260601	5.4	5.42	4.97	5.1704	16859	5.1704	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260601	280	290.77	276	281.85	19	281.85	up	up	correct
0JPO.UK	KLA Corp.	20260601	1935	1960	1885	1941.51	21340	194.151	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260601	80.84	82.7	77	82.52	7388	82.52	up	up	correct
0JQR.UK	KeyCorp	20260601	21.49	21.49	20.8	21.08	30877	20.875	down	down	correct
0JQZ.UK	Kimberly	20260601	97.67	98.57	97	97.86	5284	96.5195	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260601	24.27	24.5	23.7107	23.7107	21393	23.4528	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260601	31.2	31.97	30.9007	30.918	32214	30.918	down	down	correct
0JRJ.UK	Knowles Corp.	20260601	37.7	37.9	36.72	37.8863	730	37.8863	up	up	correct
0JRL.UK	Kohl's Corp.	20260601	14.43	15.3	14.33	15.13	7951	15.0134	up	up	correct
0JRR.UK	Kopin Corp.	20260601	5.76	6.0199	5.4	5.87	63010	5.87	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260601	24	24.7	23.46	23.71	24397	23.2977	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260601	67	67.1	61.15	64.72	51631	64.72	down	down	correct
0JS2.UK	Kroger Co.	20260601	63	63.73	61.9093	61.99	2891	61.99	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260601	20.3	20.3	18.6272	18.9	14509	18.6875	down	down	correct
0JSJ.UK	LKQ Corp.	20260601	27.25	27.99	26.0472	26.0472	894	26.0472	down	down	correct
0JSP.UK	LTC Properties Inc.	20260601	37.89	38.01	36.31	36.42	5475	36.0694	down	down	correct
0JSU.UK	Sipef S.A.	20260601	95.6	96.5	94	94	465	91.1333	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260601	260.06	261.26	256.93	257.24	1067	257.24	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260601	10.085	10.13	10.085	10.12	2	9.8907	up	up	correct
0JT5.UK	Lam Research Corp.	20260601	319	324	305.25	319.79	34323	319.5769	up	up	correct
0JTQ.UK	Lear Corp.	20260601	141.19	142.17	138.47	142.17	46	141.4264	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260601	10.23	10.36	9.81	9.91	824	9.8627	down	down	correct
0JTZ.UK	LendingTree Inc.	20260601	37.87	39.64	37.87	39.64	574	39.64	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260601	91	93.5	89.32	90.53	2545	90.53	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260601	83.62	85.46	82.83	84.21	44	84.21	up	up	correct
0JV3.UK	Lincoln National Corp.	20260601	35.03	35.69	34.57	34.6	921	34.1976	down	down	correct
0JVB.UK	Lithium Corp.	20260601	0.058	0.058	0.058	0.058	0	0.058
0JVD.UK	Live Nation Entertainment Inc.	20260601	168.41	170.39	162.35	169.51	3115	169.51	up	up	correct
0JVI.UK	Loews Corp.	20260601	100.15	104.94	100.15	103.55	939	103.55	up	up	correct
0JVQ.UK	Lowe's Cos.	20260601	215.48	220.8	207.71	209.24	2358	207.9615	down	down	correct
0JVS.UK	Hypoport SE	20260601	87.15	87.15	84.55	86.5	1817	86.5	down	down	correct
0JVT.UK	lululemon athletica inc.	20260601	132.71	134.41	129.72	133.19	12170	133.19	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260601	852.5	931.04	806.6	912.14	15534	912.14	up	up	correct
0JW2.UK	M&T Bank Corp.	20260601	210.1	215.2	209.33	213	2042	213	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260601	0.98	0.99	0.9299	0.9576	998	0.9576	down	down	correct
0JWC.UK	MGM Resorts International	20260601	43.67	51.1653	42.11	50.87	16586	50.87	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260601	330	330	310.2	316.31	366	316.0707	down	down	correct
0JWO.UK	Atea ASA	20260601	167.4	169.4	167.4	168.3216	13261	168.3216	up	up	correct
0JX5.UK	Macerich Co.	20260601	22.54	22.8	22	22.48	1196	22.3296	down	down	correct
0JX9.UK	Marimekko Oyj	20260601	10.7	10.72	10.4	10.4	3568	10.4	down	down	correct
0JXD.UK	Macy's Inc.	20260601	22	22.04	21.5	22.035	1809	21.8645	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260601	455.5	456.4	446	446.1	4775	443.3671	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260601	51.37	52.05	51	51.86	11044	51.0371	up	up	correct
0JXZ.UK	Galapagos N.V.	20260601	24.2	24.38	23.7	23.78	2270	23.78	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260601	241.85	261.02	241.85	258.68	1347	258.68	up	up	correct
0JYM.UK	Markel Corp.	20260601	1809.6899	1850	1795.15	1795.15	34	1795.15	down	down	correct
0JYW.UK	Marriott International Inc.	20260601	375.49	383.95	370.5502	376.7665	2143	376.7665	up	up	correct
0JYZ.UK	Loomis AB	20260601	455.1	455.1	447.8	450.9424	11672	450.9424	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260601	581.3	581.3	559.52	571.98	1123	571.98	down	down	correct
0JZ1.UK	Masco Corp.	20260601	70.6	70.6	68.12	68.73	16710	68.73	down	down	correct
0JZ2.UK	Masimo Corp.	20260601	178.3922	178.64	178.2	178.64	68	178.64	up	up	correct
0JZH.UK	Mattel Inc.	20260601	14.88	15.08	14.5764	14.84	1454	14.84	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260601	47.5	49	46	46.56	21424	46.1434	down	down	correct
0JZU.UK	McKesson Corp.	20260601	760	763	720.26	737.04	596	737.04	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260601	5.04	5.2	5.02	5.0307	5527	4.9362	down	down	correct
0K05.UK	Medifast Inc.	20260601	12.47	12.78	12.01	12.62	83	12.62	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260601	1692.5	1732.21	1678	1710.17	1668	1710.17	up	up	correct
0K0X.UK	MetLife Inc.	20260601	81.49	83.67	81.4016	81.48	2856	81.48	down	down	correct
0K11.UK	Wacker Neuson SE	20260601	18.56	19.28	18.5	18.54	2299	18.54	down	down	correct
0K17.UK	MicroVision Inc.	20260601	0.61	0.62	0.5905	0.6133	56336	0.6133	up	up	correct
0K19.UK	Microchip Technology Inc.	20260601	95.12	95.97	90.282	91.395	14499	91.395	down	down	correct
0K1G.UK	Middleby Corp.	20260601	156.71	156.71	150.14	155.17	11	155.17	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260601	17.52	17.83	16.6	16.99	6688	16.99	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260601	17.49	17.94	17.16	17.9	3172	17.9	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260601	108.88	108.88	102.82	104.75	184	104.75	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260601	39.92	40.3612	39.0514	39.4065	2374	39.4065	down	down	correct
0K34.UK	Monster Beverage Corp.	20260601	87.76	89.99	82.7915	89.35	29942	89.35	up	up	correct
0K36.UK	Moody's Corp.	20260601	450.05	475.92	446	462.12	1660	462.12	up	up	correct
0K3B.UK	Mosaic Co.	20260601	24	24	23.19	23.3975	86286	23.3975	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260601	410.95	417	402	410.48	401	410.48	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260601	36.3	37.66	36.3	36.8735	2248	36.8735	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260601	4.04	4.295	3.99	4.295	22976	4.295	up	up	correct
0K45.UK	NCR Corp.	20260601	7.5	7.5	7.28	7.3086	1390	7.3086	down	down	correct
0K4C.UK	NRG Energy Inc.	20260601	133.03	137.18	127.29	130.86	749	130.86	down	down	correct
0K4O.UK	ICADE S.A.	20260601	20.995	21	20.56	20.59	112	19.9858	down	down	correct
0K4T.UK	Nasdaq Inc.	20260601	92.5	93.9331	90.41	93.37	4521	93.0373	up	up	correct
0K50.UK	National Beverage Corp.	20260601	37	37.41	36.02	37.02	45	33.4059	up	up	correct
0K58.UK	NOV Inc.	20260601	19.98	20.17	19.7812	20.095	4076	20.095	up	down	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260601	91.65	92.1	89.8	89.8	198	89.8	down	up	incorrect
0K5R.UK	Navient Corp.	20260601	8.67	8.74	8.58	8.58	120	8.4038	down	up	incorrect
0K6F.UK	NetApp Inc.	20260601	173.57	179.9	169	175	3677	174.4458	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20260601	9.36	9.36	9.132	9.16	7609	8.9161	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260601	38.6	38.89	37.87	38.245	323447	38.245	down	up	incorrect
0K7F.UK	Aurubis AG	20260601	217.4	219.6	211.2	213.4	18205	213.4	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260601	3.4	3.43	3.275	3.3	8505	3.3	down	up	incorrect
0K7U.UK	News Corp Cl A	20260601	26.14	26.6793	25.93	26.65	2457	26.65	up	down	incorrect
0K7V.UK	News Corp Cl B	20260601	29.79	30.286	29.71	30.252	361	30.252	up	down	incorrect
0K7X.UK	Newtek Business Services Corp.	20260601	13.87	13.87	13.5	13.66	6	13.4754	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20260601	87	87.61	84.15	84.495	23096	83.8779	down	up	incorrect
0K87.UK	NiSource Inc.	20260601	47	47.25	45.255	45.4596	17185	45.4596	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260601	302.75	316.58	301.48	304.01	1104	304.01	up	up	correct
0K8N.UK	Beneteau S.A.	20260601	6.98	6.98	6.86	6.9198	1393	6.7171	down	down	correct
0K8W.UK	Derichebourg	20260601	10.07	10.07	9.86	9.96	1334	9.96	down	down	correct
0K91.UK	Northern Trust Corp.	20260601	164.66	169.11	164	168.45	4788	167.6723	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260601	560.68	567	539.589	540.63	1449	540.63	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260601	15.41	15.41	15.01	15.32	66	15.32	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260601	2.458	2.458	2.434	2.4461	1429	2.4461	down	down	correct
0K97.UK	Elecnor S.A.	20260601	41	41.45	40.15	40.6	615	40.2378	down	down	correct
0K9A.UK	Euronav NV	20260601	13.41	13.5	13.36	13.44	3444	13.0621	up	up	correct
0K9H.UK	Faes Farma S.A.	20260601	4.645	4.645	4.52	4.5448	11339	4.4741	down	down	correct
0K9J.UK	NOW Inc.	20260601	12.78	13.11	12.69	12.8618	352	12.8618	up	up	correct
0K9L.UK	Nucor Corp.	20260601	251.33	255	244.71	251.19	4048	250.6017	down	down	correct
0K9V.UK	HAL Trust	20260601	171.75	173	170.2	172.2	758	172.2	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260601	27.32	27.32	26.72	26.98	25457	26.98	down	down	correct
0KA3.UK	Ipsos S.A.	20260601	39.46	39.46	38.68	39.09	267	36.8544	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260601	86.92	88.2	85.46	86.46	2752	86.46	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260601	56.75	59.8818	56.55	58.74	61307	58.74	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260601	38.65	39.14	36.4	37.82	1571	37.82	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260601	34.91	34.91	33.04	33.59	43	33.59	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260601	2.07	2.07	2.07	2.07	0	2.07
0KB3.UK	Nexity S.A.	20260601	8.3	8.3	7.975	7.975	98	7.975	down	down	correct
0KBI.UK	Knorr	20260601	103.8	104.3	100	101.4307	129560	101.4307	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260601	74.21	75.54	72.34	75.54	683	74.7365	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260601	47.36	47.36	45.9252	45.9252	1028	45.9252	down	down	correct
0KBQ.UK	Ratos AB Series B	20260601	34.24	34.24	33.9997	33.9997	351	33.9997	down	down	correct
0KBS.UK	Recordati S.p.A.	20260601	51.325	51.325	50.25	51.325	17345	51.325
0KBT.UK	REN	20260601	3.545	3.605	3.495	3.51	5149	3.51	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260601	19.3	19.3	19.3	19.3	1	19.3
0KBZ.UK	Rexel S.A.	20260601	36.8	37.175	36.05	36.21	352337	36.21	down	down	correct
0KCC.UK	Oncocyte Corp.	20260601	6.16	6.4454	6.1292	6.28	652	6.28	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260601	23.4	23.98	23.35	23.57	99706	23.57	up	up	correct
0KCI.UK	ONEOK Inc.	20260601	83.68	86.73	82.75	85.65	5261	85.65	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260601	21.375	21.375	21.375	21.375	0	21.2295
0KD1.UK	Tubacex S.A.	20260601	3.105	3.135	3.105	3.135	132	3.0953	up	up	correct
0KDD.UK	Vocento S.A.	20260601	0.798	0.798	0.798	0.798	2	0.798
0KDH.UK	Ormat Technologies Inc.	20260601	140.17	140.17	132.75	137.74	1802	137.74	down	down	correct
0KDI.UK	Oshkosh Corp.	20260601	127.25	131.47	123.64	125.26	43	125.26	down	down	correct
0KDK.UK	Barco N.V.	20260601	22.89	22.89	9.105	22.89	66	22.89
0KDU.UK	Overstock.com Inc.	20260601	6.1	6.46	5.89	6.46	2538	6.46	up	up	correct
0KE0.UK	PBF Energy Inc.	20260601	41.65	43.16	40.95	42.3	442	42.3	up	up	correct
0KED.UK	Infineon Technologies AG	20260601	82.32	83.97	78.9	80.35	1127742	80.35	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260601	219	225.38	212.97	217.72	2835	216.0071	down	down	correct
0KEI.UK	PPG Industries Inc.	20260601	110.8	112.01	109.01	111.14	5629	111.14	up	up	correct
0KEJ.UK	PPL Corp.	20260601	35.6	35.84	34.58	34.58	19945	34.58	down	down	correct
0KEQ.UK	PVH Corp.	20260601	96.1	96.1	90.61	93.5	143	93.4632	down	down	correct
0KET.UK	Paccar Inc.	20260601	111.14	111.67	106.84	108.26	3686	108.26	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260601	225.52	225.52	214.35	222.745	448	221.2316	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260601	450.5	452	444.2	445.6	84615	445.6	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260601	12.01	12.96	11.92	12.77	8372	12.5533	up	up	correct
0KFX.UK	Danone S.A.	20260601	61.01	61.7	60.62	61.28	2223099	61.28	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260601	866	866	815.5	825.94	1915	825.94	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260601	20.82	21.28	20.82	21.0525	24646	21.0525	up	up	correct
0KGE.UK	Paychex Inc.	20260601	96.66	102.06	96.5	101.947	1290	101.947	up	down	incorrect
0KGQ.UK	United International Enterprises Ltd.	20260601	358.5	358.5	357	357	54	357	down	up	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260601	8.2485	8.37	8.182	8.32	8297	8.3127	up	down	incorrect
0KHE.UK	PerkinElmer Inc.	20260601	104.43	104.43	101.924	101.924	288	101.8597	down	up	incorrect
0KHH.UK	Geox S.p.A.	20260601	0.272	0.272	0.272	0.272	0	0.272
0KHZ.UK	Phillips 66	20260601	170.89	182.55	170.89	180.59	6082	180.59	up	down	incorrect
0KII.UK	SSAB AB Series A	20260601	95.19	95.3	93.35	94.5026	14856	94.5026	down	up	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20260601	101.28	101.98	96.42	97.86	61	97.86	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20260601	98.55	98.55	96.85	96.85	362	96.85	down	up	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260601	53	55	51.82	52.55	392	52.55	down	down	correct
0KJQ.UK	Polaris Inc.	20260601	69.49	70.09	67.02	68.43	44	68.43	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260601	91.72	91.81	90.99	91.1	24	91.1	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260601	104.14	107.98	100	105.13	6619	103.8553	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260601	101.875	103.73	100.43	102.83	1903	102.83	up	up	correct
0KOC.UK	Progressive Corp.	20260601	191	194.93	189	193	5489	192.9124	up	up	correct
0KOD.UK	Prologis Inc.	20260601	142	145.2	139.57	139.64	6660	138.6344	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260601	101.94	104.3295	99.5	100.6588	3443	100.6588	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260601	81.02	81.02	77.018	77.04	3950	76.386	down	down	correct
0KS3.UK	Public Storage	20260601	312.15	312.15	296.05	296.93	466	294.1973	down	down	correct
0KS6.UK	PulteGroup Inc.	20260601	120.97	122.89	117.1798	118.28	1684	118.0304	down	down	correct
0KSJ.UK	Qorvo Inc.	20260601	106.83	106.83	99.73	100.23	671	100.23	down	down	correct
0KSR.UK	Quanta Services Inc.	20260601	715.27	724.51	683.49	690.61	3325	690.5035	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260601	191.91	196.01	191.91	193.5027	1616	192.725	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260601	24.03	26.25	24.03	26	6	25.9185	up	up	correct
0KTI.UK	Enbridge Inc.	20260601	75.63	76.58	75.61	76.41	3967	76.41	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260601	363	371.48	353.01	370.27	108	369.372	up	up	correct
0KTW.UK	Range Resources Corp.	20260601	40.1	40.1	39	39.75	4489	39.6497	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260601	142	145.85	142	145.85	20	145.3217	up	up	correct
0KUE.UK	Realty Income Corp.	20260601	61.38	61.38	59.82	59.95	51893	59.6923	down	down	correct
0KUR.UK	PSI Software AG	20260601	45	45	45	45	0	45
0KUT.UK	Regency Centers Corp.	20260601	74.85	77.04	74.85	76.4076	727	75.6898	up	up	correct
0KUY.UK	PNE AG	20260601	10.23	10.28	10	10.06	4523	10.06	down	down	correct
0KV3.UK	Regions Financial Corp.	20260601	27.6	27.7	27.3	27.52	24132	27.52	down	down	correct
0KV7.UK	Tomra Systems ASA	20260601	97.65	97.65	94.35	94.9453	36821	94.9453	down	down	correct
0KVH.UK	BRD	20260601	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260601	12.46	12.5	12.42	12.47	18	12.47	up	up	correct
0KVV.UK	Airbus SE	20260601	177.43	179.46	171.58	177.05	353367	177.05	down	down	correct
0KW1.UK	Republic Services Inc.	20260601	206.46	206.46	196.69	201.8264	2403	201.2374	down	down	correct
0KW4.UK	ResMed Inc.	20260601	193.2	196	184.9	189.12	3282	189.12	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260601	452	460.59	435.79	456.63	1189	456.63	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260601	335.24	346.34	321.12	346.11	2539	345.2487	up	up	correct
0KXO.UK	Ross Stores Inc.	20260601	235.88	235.88	223.77	224.4008	8179	223.9689	down	down	correct
0KXS.UK	Royal Gold Inc.	20260601	222.68	224	214	219.68	4078	219.1586	down	down	correct
0KYY.UK	S&P Global Inc.	20260601	424.99	430	420.51	429.22	3061	429.22	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260601	45.04	45.45	44.33	45.29	332	44.7399	up	up	correct
0KZA.UK	SM Energy Co.	20260601	31.75	33.19	30.9	32.5271	6852	32.3097	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260601	67.445	69.38	67	69.38	4769	69.38	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260601	17.87	18.19	17.5	18.06	7605	18.06	up	up	correct
0L3C.UK	Henry Schein Inc.	20260601	76.545	77.09	76.4	76.4	20	76.4	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260601	315.82	330	307.42	311.02	1148	309.756	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260601	88.37	88.51	86.5	88.51	9924	88.51	up	up	correct
0L45.UK	Scotts Miracle	20260601	59.47	59.47	57.22	58.71	5	58.71	down	down	correct
0L5A.UK	Sempra	20260601	89.1	90.1	85.44	87.87	675	87.2432	down	down	correct
0L5V.UK	Sherwin	20260601	302.57	308.86	292.16	295.34	1634	295.34	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260601	205.43	205.95	199.71	203.04	1531	203.04	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260601	78.2	80.07	74.3914	74.46	3950	74.46	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260601	56.25	57.88	55.47	55.98	513	55.98	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260601	102.55	102.684	100.59	101.07	86	101.07	down	down	correct
0L7G.UK	Snap	20260601	372.68	372.68	363.87	367.75	359	367.75	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260601	77.77	77.77	69.61	74.6	13815	74.6	down	down	correct
0L8A.UK	Southern Co.	20260601	92	93.28	89.31	89.65	10358	89.65	down	down	correct
0L8B.UK	Southern Copper Corp.	20260601	188.88	197.2	186.12	196.82	2533	196.82	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260601	42.53	43.11	41.73	42.5765	1271	42.396	up	up	correct
0L98.UK	STAG Industrial Inc.	20260601	37.5	38.36	36.89	36.89	2104	36.5251	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260601	79.19	81.54	75.68	77.58	265	76.7661	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260601	17.19	17.25	16.87	16.89	12018	16.89	down	down	correct
0L9G.UK	State Street Corp.	20260601	155.49	159.14	152.29	159.14	1838	158.3546	up	up	correct
0L9J.UK	S&T AG	20260601	23.84	23.84	23.22	23.54	61302	23.54	down	down	correct
0L9Q.UK	Fiskars Oyj	20260601	14.28	14.4	13.92	13.96	962	13.7498	down	down	correct
0LBM.UK	TERNA S.p.A.	20260601	9.8415	10.03	9.694	9.704	407114	9.444	down	down	correct
0LBP.UK	Synopsys Inc.	20260601	483	497	471	490.8955	6540	490.8955	up	up	correct
0LBY.UK	Montea C.V.A.	20260601	66.5	66.9	66.05	66.05	5435	66.05	down	down	correct
0LC3.UK	Synchrony Financial	20260601	73.65	73.65	69.5	70.91	9076	70.91	down	down	correct
0LC6.UK	Sysco Corp.	20260601	75.81	76.56	73.68	73.81	5935	73.3222	down	down	correct
0LCE.UK	TJX Cos.	20260601	154.3	157.14	150	153.375	2461	153.375	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260601	38.94	39.6498	38.94	39.48	30561	39.48	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260601	421.45	449.18	421.45	421.45	45620	420.6751
0LCX.UK	Take	20260601	223.6	231.4	221.32	227.37	27988	227.37	up	up	correct
0LD0.UK	Engie S.A.	20260601	26.365	26.82	26.31	26.64	1685053	26.64	up	up	correct
0LD5.UK	Tapestry Inc.	20260601	140.92	146	137.8079	138.47	13142	138.0687	down	down	correct
0LD8.UK	Target Corp.	20260601	126.51	127.15	121.72	124.04	10757	124.04	down	down	correct
0LD9.UK	Targa Resources Corp.	20260601	256	264	245.56	258.94	2126	258.94	up	up	correct
0LEE.UK	Teradata Corp.	20260601	34.96	36.818	34.4	36.5	15484	36.5	up	up	correct
0LEF.UK	Teradyne Inc.	20260601	378.1	379.38	360.35	370.77	5085	370.77	down	down	correct
0LF0.UK	Textron Inc.	20260601	92	93.97	88.8	90.07	7316	90.0505	down	down	correct
0LF8.UK	Thor Industries Inc.	20260601	77.99	79.95	76.9809	76.9809	263	76.4698	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260601	60.65	62.58	59.38	60.28	20869	60.28	down	down	correct
0LHS.UK	UDR Inc.	20260601	37	37.37	36.07	37.185	6737	37.0515	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260601	15.78	16.14	15.27	15.98	2439	15.98	up	up	correct
0LHY.UK	U.S. Bancorp	20260601	54.45	55	52.86	53.56	8877	53.56	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260601	511.56	521.1	497.69	505.25	1001	505.25	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260601	5.7	5.7	5.425	5.46	4691	5.46	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260601	114	116.44	109	112.07	40389	112.07	down	down	correct
0LJB.UK	Uniti Group Inc.	20260601	11.19	11.19	10.89	10.97	214	10.97	down	down	correct
0LJE.UK	Universal Display Corp.	20260601	95.17	95.17	91.9058	95.05	146	94.5312	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260601	147.8	148.8	142.56	145.71	1614	145.5061	down	down	correct
0LJN.UK	Unum Group	20260601	83.27	83.76	82	83.39	33	82.9111	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260601	13.77	13.87	12.91	13.8	98301	13.8	up	up	correct
0LK6.UK	Valero Energy Corp.	20260601	245	256	239.22	253.81	4379	253.81	up	up	correct
0LN7.UK	Air France	20260601	11.5	11.765	11.32	11.44	32327	11.44	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260601	22.81	22.82	22.29	22.39	250569	22.39	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260601	11.05	11.44	10.96	11.07	13299	11.07	up	up	correct
0LO4.UK	Ventas Inc.	20260601	86.98	86.98	81.99	81.99	1454	81.99	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260601	42.36	42.36	40.68	41.34	5111	41.34	down	down	correct
0LOZ.UK	VeriSign Inc.	20260601	280	297.83	280	297.83	2136	297.83	up	up	correct
0LPE.UK	ViaSat Inc.	20260601	81.85	81.9	71	72.89	10152	72.89	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260601	71.62	72.8	70.74	70.98	48077	70.98	down	down	correct
0LQ4.UK	Krones AG	20260601	117.4	118.4	115.8	116.3	2258	113.4131	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260601	14.8	14.99	14.8	14.99	182	14.7315	up	up	correct
0LR2.UK	Vornado Realty Trust	20260601	34.02	34.02	33.34	33.79	572	33.79	down	down	correct
0LRI.UK	Jumbo S.A.	20260601	14.9	14.9	14.9	14.9	0	14.2
0LRK.UK	Vulcan Materials Co.	20260601	282.92	288.23	270.17	282.53	1883	282.53	down	down	correct
0LRL.UK	Vuzix Corp.	20260601	4.51	4.72	4.0408	4.3207	28593	4.3207	down	down	correct
0LS5.UK	CCC S.A.	20260601	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260601	111.59	111.89	109.16	109.39	4729	109.39	down	down	correct
0LTG.UK	Waste Management Inc.	20260601	212	215	210.1	213.22	13988	212.2993	up	up	correct
0LTI.UK	Waters Corp.	20260601	373.17	398.12	371.02	374.54	2626	374.54	up	up	correct
0LUS.UK	Welltower Inc.	20260601	208.3	208.92	199.5	200.35	17279	200.35	down	down	correct
0LVJ.UK	Western Union Co.	20260601	8.17	8.26	8.08	8.22	28014	7.9641	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260601	87.5	88.25	86.96	87.23	3	87.23	down	down	correct
0LVL.UK	LPP S.A.	20260601	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260601	24.7	24.7	23.62	23.79	9688	23.5867	down	down	correct
0LWH.UK	Whirlpool Corp.	20260601	44.72	44.72	42.2371	42.63	312	42.63	down	down	correct
0LX1.UK	CD PROJEKT SA	20260601	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260601	72.66	73.52	70.13	70.19	17985	70.19	down	down	correct
0LXC.UK	Williams	20260601	201.47	204.58	197.36	201.894	2068	201.2038	up	up	correct
0M0E.UK	Ercros S.A.	20260601	3.465	3.465	3.45	3.465	21	3.465
0M0Q.UK	Deoleo S.A.	20260601	0.276	0.278	0.275	0.278	771	0.278	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260601	58.15	58.15	58.15	58.15	0	57.55
0M1O.UK	XPO Logistics Inc.	20260601	221.67	223.73	208.87	217.68	7041	217.68	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260601	79.53	81.94	76.7618	76.94	4694	76.3583	down	down	correct
0M26.UK	XOMA Corp.	20260601	41.72	41.72	41.69	41.69	3	41.69	down	down	correct
0M29.UK	Xylem Inc.	20260601	108.9	111.99	106.74	108.66	11624	108.66	down	down	correct
0M2B.UK	Linde PLC	20260601	424.4	427.6	422.4	422.4	107	421.0266	down	down	correct
0M2N.UK	Orion Oyj Series A	20260601	70.1	70.3	70.1	70.3	125	70.3	up	up	correct
0M2O.UK	Orion Oyj Series B	20260601	70.85	71.2	67.9	68.1	39949	68.1	down	down	correct
0M2Z.UK	Equinor ASA	20260601	340.5	353.4	340.2	346.3586	687752	346.3586	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260601	42.82	43.4321	42.11	42.85	5270	42.85	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260601	62.88	63.07	61.07	61.3712	2401	61.3712	down	down	correct
0M3Q.UK	Zoetis Inc.	20260601	77.8	78.73	76.625	78.1	7774	77.5648	up	up	correct
0M5J.UK	Aker BP ASA	20260601	336.2	343.8	334.9	341.2	177957	334.4724	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260601	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260601	106	108	102.3	104.025	7611	104.025	down	down	correct
0M6P.UK	SES S.A	20260601	9.3675	9.57	9.025	9.1596	492124	9.1596	down	down	correct
0M6S.UK	Allianz SE	20260601	379.7	382	371.25	374.9	228212	374.9	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260601	178.66	180	172.452	172.72	16360	171.2867	down	up	incorrect
0M9A.UK	Hannover Rück SE	20260601	229.6	230.8	227.2	227.4	10532	227.4	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260601	103.005	103.9	101.65	102.5708	47025	102.5708	down	down	correct
0MDP.UK	GeoPark Ltd.	20260601	10.77	11.23	10.4204	11.2	7880	11.2	up	up	correct
0MDT.UK	Electrolux AB Series B	20260601	29.14	29.85	28.78	29.1041	331976	29.1041	down	down	correct
0MEC.UK	Nordex SE	20260601	41.3	42.84	41.3	42.36	43835	42.36	up	up	correct
0MEL.UK	Deceuninck N.V.	20260601	2.15	2.15	2.08	2.08	28	2.08	down	down	correct
0MET.UK	Konecranes Oyj	20260601	28.3	28.3	27.18	27.26	36153	27.26	down	down	correct
0MFU.UK	Agfa	20260601	0.4495	0.4495	0.4495	0.4495	5	0.4495
0MFW.UK	KBC Ancora C.V.A.	20260601	81.4	81.4	81.1	81.1	2	78.076	down	down	correct
0MFY.UK	Aryzta AG	20260601	59.85	60.9	59.8	60.2727	7161	60.2727	up	up	correct
0MG1.UK	Fielmann AG	20260601	44.7	44.7109	43.825	43.825	19162	42.3814	down	down	correct
0MG2.UK	HeidelbergCement AG	20260601	189.85	190	183.95	185.95	391382	185.95	down	down	correct
0MG5.UK	ElringKlinger AG	20260601	6.09	6.31	5.95	6.16	8744	6.16	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260601	17.825	18	17.74	18	3	18	up	up	correct
0MGH.UK	Cargotec Oyj	20260601	56.825	59.45	56.75	57.4343	16107	57.4343	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260601	16.325	16.47	15.57	15.725	59373	15.725	down	down	correct
0MGJ.UK	Vicat S.A.	20260601	63.25	63.3	61.1	61.2	1	61.2	down	down	correct
0MGL.UK	M6	20260601	11.58	11.62	11.5	11.56	34	11.56	down	down	correct
0MGO.UK	JCDecaux S.A.	20260601	18.86	18.87	18.68	18.68	163372	18.68	down	down	correct
0MGP.UK	Societe BIC	20260601	56.3	56.9	55	55.6	258	55.6	down	down	correct
0MGR.UK	Faurecia S.E	20260601	11.5	11.75	11.125	11.13	752	11.13	down	down	correct
0MGS.UK	SEB SA	20260601	50.07	50.45	48.6	48.72	10062	48.72	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260601	39.56	40	38.5	38.5	10502	38.5	down	down	correct
0MGV.UK	Eramet S.A.	20260601	54.925	55.25	54.05	54.9	47	54.9	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260601	25.75	26.08	25.75	25.845	1895588	25.845	up	up	correct
0MH6.UK	Ipsen	20260601	153.9	155.1	152.2	152.6	471	150.9937	down	down	correct
0MHC.UK	ERG S.p.A.	20260601	23.22	23.3	23.06	23.3	1402	23.3	up	up	correct
0MHD.UK	Acea S.p.A.	20260601	23.13	23.5	22.26	22.46	10560	21.5419	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260601	34.85	35.59	33.95	34.71	8039	34.71	down	down	correct
0MHP.UK	DNO ASA	20260601	18.12	18.12	17.81	17.8705	107315	17.8705	down	down	correct
0MHQ.UK	Magnora ASA	20260601	32.05	32.25	31.5	32.25	43824	32.25	up	up	correct
0MHT.UK	Peab AB Series B	20260601	89.65	89.65	87.3	87.9157	4027	87.9157	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20260601	503.65	505.6	497.1	497.7	77013	497.7	down	up	incorrect
0MHW.UK	Volvo AB Series A	20260601	323.6	324.2	314.6	317.0874	30081	317.0874	down	up	incorrect
0MHZ.UK	SSAB AB Series B	20260601	94.88	94.88	92.9	93.57	149783	93.57	down	up	incorrect
0MI3.UK	JM AB	20260601	117.8	117.8	114.9	114.9	24064	114.9	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260601	24.65	24.9	24.65	24.7	4	24.7	up	down	incorrect
0MJ1.UK	Palfinger AG	20260601	34.775	34.95	34.15	34.15	1	34.15	down	up	incorrect
0MJH.UK	Zumtobel AG	20260601	3.55	3.55	3.55	3.55	0	3.55
0MJK.UK	Erste Group Bank AG	20260601	103.95	104.4	101.1	101.7	3329	101.7	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260601	5.16	5.19	5.11	5.11	998	4.9428	down	down	correct
0MJX.UK	Aker ASA	20260601	1258	1258	1240	1245.815	7762	1245.815	down	down	correct
0MJZ.UK	Andritz AG	20260601	77.9	78.5	77.4	77.6	139	77.6	down	down	correct
0MKH.UK	OMV AG	20260601	62.125	62.8	61.9	62.7	1450	59.5737	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260601	12.96	13.04	12.78	12.82	10303	12.82	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260601	11.09	11.24	11.05	11.225	15324	11.0932	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260601	2.32	2.32	2.28	2.2875	5561	2.2875	down	down	correct
0MKS.UK	TomTom N.V	20260601	5.125	5.125	4.956	5.06	7621	5.06	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260601	31.88	31.88	31.02	31.14	130	31.14	down	down	correct
0MKW.UK	Viscofan S.A.	20260601	59.8	59.8	58.1	58.8	134	57.3303	down	down	correct
0MKX.UK	voestalpine AG	20260601	47.49	48.28	46.86	46.86	45	46.0156	down	down	correct
0MKZ.UK	Wienerberger AG	20260601	24.27	24.48	23.86	23.96	215	23.96	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260601	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260601	32.35	32.45	32.35	32.45	91	32.45	up	up	correct
0MNC.UK	RTL Group S.A.	20260601	31.6	31.6	31.2	31.45	4910	31.45	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260601	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260601	28.75	29.07	28.66	28.82	1339950	28.82	up	up	correct
0MPJ.UK	GEA Group AG	20260601	55.075	55.35	54.4	54.802	61961	54.802	down	down	correct
0MPL.UK	SGL Carbon SE	20260601	5.44	5.48	5.11	5.16	9950	5.16	down	down	correct
0MPM.UK	Ceconomy AG	20260601	4.4375	4.4375	3.92	4.4375	12	4.4375
0MPP.UK	E.ON SE	20260601	18.0225	18.215	17.91	18.1413	1633929	18.1413	up	up	correct
0MPT.UK	Brenntag SE	20260601	56.66	57.62	56.42	57.207	24852	57.207	up	up	correct
0MQC.UK	Nekkar ASA	20260601	15.975	15.975	15.975	15.975	3031	15.975
0MQG.UK	Mycronic AB	20260601	298.9	302.4	294.8	298	3079	298	down	down	correct
0MR4.UK	BYGGmax Group AB	20260601	49.35	49.5	48.1	48.3	16407	48.3	down	down	correct
0MR5.UK	CellaVision AB	20260601	120.2	120.2	118.8	120.2	1644	120.2
0MSD.UK	CompuGROUP Medical SE	20260601	16.22	28	16.22	16.22	88	16.22
0MSJ.UK	TGS ASA	20260601	153	154.4	153	154.2245	24328	154.2245	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260601	72.8	72.8	71.8	72.8	151	72.8
0MTD.UK	Swedish Orphan Biovitrum AB	20260601	440.6	442.4	432	434.2	20128	434.2	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260601	22.11	22.26	21.82	21.82	457	21.82	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260601	11.699	11.844	11.4	11.667	278114	11.667	down	down	correct
0MUF.UK	Cenit AG	20260601	9.58	9.86	9.1	9.18	377	9.18	down	down	correct
0MUM.UK	Edenred	20260601	23.145	23.93	23.06	23.31	570538	21.8915	up	up	correct
0MUN.UK	Iren S.p.A.	20260601	2.689	2.728	2.614	2.637	11544	2.5002	down	down	correct
0MV2.UK	freenet AG	20260601	25.23	25.26	24.9	25.0875	55490	25.0875	down	down	correct
0MV8.UK	Technicolor	20260601	0.1036	0.1036	0.1036	0.1036	33	0.1036
0MVK.UK	Augros Cosmetic Packaging	20260601	5.55	5.55	5.55	5.55	1	5.55
0MVY.UK	SFC Energy AG	20260601	23.9	23.9	22	22.2	10562	22.2	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260601	2.24	2.24	2.16	2.16	7168	2.16	down	down	correct
0MW7.UK	LeGrand S.A.	20260601	149.825	153.05	144.75	146.05	14293	146.05	down	down	correct
0MWK.UK	Lindab International AB	20260601	139.1	139.1	137.7	138.4	223	138.4	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260601	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260601	37.84	38.64	37.68	38.2064	16084	36.221	up	up	correct
0MZX.UK	Vienna Insurance Group	20260601	62.9	63.3	61.5	61.5	30	61.5	down	down	correct
0N08.UK	Panoro Energy ASA	20260601	31.5	31.75	31.25	31.4066	9740	31.4066	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260601	120	121	119.4	120.7691	23892	120.7691	up	down	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260601	55	56	53.2	53.2	546	49.6466	down	up	incorrect
0N2Z.UK	Vossloh AG	20260601	68.5	71.15	67.4	67.6	2224	67.6	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260601	49.96	49.96	49.96	49.96	47	49.96
0N4T.UK	Nordea Bank Abp	20260601	177.575	177.9	174.75	175.858	925622	175.858	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260601	32.88	33.18	32.88	32.9636	894	32.9636	up	down	incorrect
0N54.UK	A2A S.p.A.	20260601	2.26	2.286	2.199	2.2515	262961	2.2515	down	up	incorrect
0N5I.UK	adesso SE	20260601	62.5	65	62.5	64.6	1464	63.7702	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20260601	10.7775	11.085	10.595	10.915	118663	10.915	up	down	incorrect
0N66.UK	ATOSS Software AG	20260601	79.1	83.3	78.4	83.3	2474	83.3	up	up	correct
0N6B.UK	ARCADIS N.V.	20260601	35.3	35.3	34.68	34.96	1649	34.96	down	down	correct
0N6K.UK	Claranova SE	20260601	0.8255	0.826	0.7875	0.7875	312	0.7875	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260601	8.105	8.14	8.08	8.105	1	8.105
0N7D.UK	Bure Equity AB	20260601	274.7	277	272	274.323	4605	274.323	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260601	2.325	2.325	2.3125	2.3125	4572	2.3125	down	down	correct
0N7X.UK	Cloetta AB Series B	20260601	48.38	48.5	47.66	47.66	30478	47.66	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260601	102.4	102.4	100.6	100.6	2136	97.5484	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20260601	11.5	11.52	11.34	11.34	270	11.34	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260601	73.9	74.2	71.0032	71.0032	16671	69.048	down	down	correct
0N9G.UK	Endesa S.A.	20260601	35.88	36.35	35.11	35.95	10998	35.1468	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260601	174.6	182.8	174.6	175.9881	4138	175.9881	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260601	2.07	2.11	2.07	2.11	25004	2.0322	up	up	correct
0N9S.UK	ENI S.p.A.	20260601	22.7475	23.145	22.285	23.02	871662	23.02	up	up	correct
0N9V.UK	Esso	20260601	52.3	53.7	51.25	52.15	194	52.15	down	down	correct
0N9W.UK	Netgem S.A.	20260601	0.84	0.84	0.838	0.838	63	0.838	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260601	31.55	31.6	31.2	31.35	763	31.35	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260601	85.9	85.9	85.9	85.9	800	83.4965
0NB2.UK	Guillemot Corp.	20260601	4.82	4.85	4.72	4.83	7	4.6938	up	up	correct
0NBD.UK	Heineken Holding N.V	20260601	61.3	61.3	60.675	60.9	144343	60.9	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260601	21.7	21.8	21.7	21.7	0	21.7
0NBX.UK	Banca IFIS S.p.A.	20260601	20.08	20.08	19.69	19.77	11265	19.77	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260601	20.8	21	20.7	20.7	678	20.7	down	down	correct
0NCV.UK	Lenzing AG	20260601	23.325	23.9	23.175	23.175	5	23.175	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260601	22.8	22.8	20.2	20.9	87324	20.9	down	down	correct
0NDA.UK	Manitou BF S.A.	20260601	21.525	21.7	20.8	20.8	50	20.0334	down	down	correct
0NDP.UK	MLP SE	20260601	8.26	8.26	8.09	8.13	807	7.8361	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260601	3.644	3.75	3.644	3.7	23827	3.4812	up	up	correct
0NES.UK	Oriola Oyj Series B	20260601	0.936	0.936	0.936	0.936	35000	0.936
0NEX.UK	Orpea S.A.	20260601	15	15	14.64	14.725	1194	14.725	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260601	1.745	1.745	1.745	1.745	1	1.745
0NFS.UK	Esprinet S.p.A.	20260601	6.72	6.72	6.72	6.72	0	6.72
0NGP.UK	Home Invest Belgium	20260601	19.2	19.2	19.2	19.2	0	19.2
0NHS.UK	Nutrien Ltd.	20260601	69.5	69.7993	67.76	69.7391	2412	69.1103	up	up	correct
0NHV.UK	Recticel S.A.	20260601	10.96	10.96	10.77	10.77	50	10.77	down	down	correct
0NI1.UK	Rheinmetall AG	20260601	1297.1	1304.2	1207.072	1207.4	14321	1207.4	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260601	67.225	67.45	64.4	64.4	6921	64.4	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260601	245.8	245.8	240.3	243.0221	3659	243.0221	down	down	correct
0NIS.UK	SBM Offshore N.V	20260601	33.01	34.48	33	34.26	82554	34.26	up	up	correct
0NJ5.UK	Safilo Group	20260601	1.603	1.603	1.603	1.603	0	1.603
0NJB.UK	SNP Schneider Neureither & Partner AG	20260601	84.4	84.4	84.4	84.4	0	84.4
0NJQ.UK	Sopra Steria Group S.A.	20260601	149.8	155.7	149.8	152.9854	1731	152.9854	up	up	correct
0NKL.UK	Telekom Austria AG	20260601	9.8	9.93	9.75	9.865	12	9.4552	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260601	398.6	398.6	386.2	386.2	26978	386.2	down	down	correct
0NLD.UK	TXT e	20260601	35.8	35.8	35.8	35.8	0	35.8
0NM7.UK	Virbac S.A.	20260601	360	360.5	352.25	352.25	15	350.7116	down	down	correct
0NMR.UK	Wereldhave N.V	20260601	21.005	21.1	20.6	20.8	1795	20.8	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260601	61.6	65.39	61.04	63.0535	256322	63.0535	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260601	7.3	7.33	7.28	7.28	4	7.28	down	down	correct
0NNF.UK	Alfa Laval AB	20260601	519	521.2	511.6	521.0052	55459	521.0052	up	up	correct
0NNR.UK	Lundin Energy AB	20260601	9.38	10.16	9.38	10.16	23525	10.16	up	up	correct
0NO0.UK	Storebrand ASA	20260601	175.55	176.5	173.4	173.4	10929	173.4	down	down	correct
0NO6.UK	Amper S.A.	20260601	0.207	0.2155	0.206	0.215	430137	0.215	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260601	143.19	146.08	138.88	140.18	35744	140.18	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260601	22.81	23.6	22.81	22.81	232	22.29
0NP8.UK	Aeroports de Paris	20260601	114.9	115.2	111.5	112.1	34	109.1	down	down	correct
0NP9.UK	Aixtron SE	20260601	59.21	59.66	54.98	55.67	131305	55.67	down	down	correct
0NPH.UK	Carrefour S.A.	20260601	16.035	16.325	15.7	16.095	40238	16.095	up	down	incorrect
0NPL.UK	Christian Dior SE	20260601	450.1	452.4	436.6	440.4	212	440.4	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260601	124.7	124.7	121.95	124.525	609664	124.525	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260601	28.82	28.94	27.96	28.84	2809392	28.84	up	down	incorrect
0NPX.UK	Imerys	20260601	22.96	22.96	22.34	22.34	576	22.34	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20260601	4	4.034	3.92	3.941	67284	3.941	down	up	incorrect
0NQ5.UK	Quadient S.A	20260601	12.52	12.72	12.5	12.58	9	12.58	up	down	incorrect
0NQE.UK	Puma SE	20260601	29.38	29.41	27.69	27.77	48911	27.77	down	down	correct
0NQF.UK	Renault S.A.	20260601	29.45	29.45	28.44	28.495	156679	28.495	down	down	correct
0NQG.UK	Repsol S.A.	20260601	22.3	22.71	21.69	22.56	931566	22.1153	up	up	correct
0NQH.UK	RHÖN	20260601	12.25	12.25	12.2	12.25	0	12.25
0NQM.UK	VINCI SA	20260601	124.4	126.75	121.7	123.35	1860924	123.35	down	down	correct
0NQP.UK	Snam S.p.A	20260601	6.27	6.356	6.102	6.236	165343	6.0603	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260601	6.8775	6.915	6.84	6.845	799	6.845	down	down	correct
0NR1.UK	Verbund AG	20260601	58.2	58.95	58	58.3	2929	58.3	up	up	correct
0NR2.UK	Vallourec S.A	20260601	24.01	24.55	24.01	24.1846	313960	24.1846	up	up	correct
0NR4.UK	Wacker Chemie AG	20260601	99.15	102.5	98.7	101.3	1966	101.3	up	up	correct
0NRE.UK	Enel S.p.A.	20260601	9.63	9.748	9.38	9.56	2234093	9.3155	down	down	correct
0NRG.UK	Bilfinger SE	20260601	88.375	88.8	84.45	85	18546	85	down	down	correct
0NSS.UK	Marr S.p.A.	20260601	7.15	7.29	7.15	7.2	80	7.2	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260601	9.2	9.75	9.2	9.2	12	9.2
0NTI.UK	Gerresheimer AG	20260601	27.13	27.72	26.84	27.34	11375	27.34	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260601	32.2	32.25	31.85	31.85	1564	31.85	down	down	correct
0NTU.UK	Elia Group S.A.	20260601	132.8	133.5	131.2	131.2	631	131.2	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260601	343.35	345.1	339.35	341.3	28391	341.3	down	down	correct
0NUX.UK	Prysmian S.p.A	20260601	148.2	152.3	146.2	149.3	34663	149.3	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260601	2.185	2.185	2.185	2.185	0	2.185
0NV5.UK	UPM	20260601	25.12	25.38	24.87	25.12	104948	25.12
0NV7.UK	Vidrala S.A.	20260601	77	77	74.8	75.2	3777	74.8792	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260601	5.846	5.918	5.46	5.539	171711	5.539	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260601	46.8	47.46	44.77	45.26	28670	45.26	down	down	correct
0NVV.UK	Hera S.p.A.	20260601	3.869	3.91	3.758	3.801	52539	3.6398	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260601	16.695	17	16.64	16.72	10	16.72	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260601	26.505	27.48	26.4	27.33	458213	27.33	up	up	correct
0NW4.UK	SAP SE	20260601	157.56	168.76	157.44	167.4	2825678	167.4	up	up	correct
0NW7.UK	Sixt SE	20260601	75.875	76.65	73.3	73.425	1532	70.3242	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260601	63.8	63.8	61.5	61.6	20	58.4289	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260601	208.5	210	204	208	331	205.395	down	down	correct
0NWF.UK	Air Liquide S.A.	20260601	178.1	178.1	174.14	177.04	9900	160.9455	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260601	277	281.35	269.95	274.425	247216	274.425	down	down	correct
0NWW.UK	SKF AB Series A	20260601	241	241	236	236	87	236	down	down	correct
0NWX.UK	SKF AB Series B	20260601	242.5	242.5	234.4	239.4724	33010	239.4724	down	down	correct
0NX0.UK	Trigano S.A.	20260601	162	162	158.4	158.4	65	158.4	down	down	correct
0NX1.UK	Aalberts N.V.	20260601	38.94	39.14	37.78	39.01	25732	39.01	up	up	correct
0NX2.UK	ABB Ltd.	20260601	84.08	85.52	82.52	83.6434	1468086	83.6434	down	down	correct
0NX3.UK	ASM International N.V.	20260601	898.8	919.6	859.8	865	12440	865	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260601	49.545	49.68	47.84	47.96	6286	47.96	down	down	correct
0NXX.UK	Daimler AG	20260601	51.855	53.15	51.14	51.46	1194372	51.46	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260601	34.52	35.3	33.9	34.15	39642	34.15	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260601	18.06	18.08	17.94	18.04	11	17.8533	down	down	correct
0NYZ.UK	Bertrandt AG	20260601	10.3	10.3	10.2	10.2	1	10.2	down	down	correct
0NZF.UK	Cez A.S.	20260601	498.4	498.4	498.4	498.4	0	497.98
0NZM.UK	L'Oreal S.A.	20260601	383.725	386.15	374.35	379.45	136926	379.45	down	up	incorrect
0NZR.UK	Solvay SA	20260601	25.97	26.9	25.62	26.7	8311	26.7	up	up	correct
0NZT.UK	UCB SA	20260601	249.05	257.2	246.9	254.1	221370	254.1	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20260601	16.545	16.56	16.14	16.375	21658	16.1434	down	up	incorrect
0O05.UK	Schoeller	20260601	33.675	33.9	33.425	33.425	0	33.425	down	up	incorrect
0O0E.UK	Bigben Interactive	20260601	0.386	0.386	0.382	0.382	209	0.382	down	down	correct
0O0F.UK	Cancom SE	20260601	28.75	28.75	28.05	28.7	4470	27.5983	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260601	74.51	75.7	73.54	74.6168	103406	74.6168	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260601	74.45	75.6	73.55	74.6168	6808	74.6168	up	up	correct
0O14.UK	Merck KGaA	20260601	130.2	132.05	129.4	130.75	15059	130.75	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260601	11.69	11.74	11.31	11.4675	99617	11.4675	down	down	correct
0O1O.UK	Vetoquinol	20260601	72.3	72.3	70.5	70.5	3	69.5553	down	down	correct
0O1R.UK	Fraport AG	20260601	71.75	71.95	68.85	69.1	4813	69.1	down	down	correct
0O1S.UK	Alten S.A	20260601	65.675	66.95	64.8	66.7	4038	64.975	up	up	correct
0O26.UK	Heineken N.V	20260601	66.88	67.24	66.17	66.26	14686	66.26	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260601	32	33.75	32	32.8	4284	32.6704	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260601	13.875	14.1	13.85	14.1	1	14.1	up	up	correct
0O2W.UK	GFT Technologies SE	20260601	22.5	24.35	22.4	24.35	17709	23.7633	up	down	incorrect
0O46.UK	Neste Oyj	20260601	28.62	30.03	27.98	29.715	378017	29.715	up	up	correct
0O4N.UK	SAF	20260601	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260601	74.51	75.3	74.02	74.065	675107	74.065	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260601	144	146.6	138.2	141.286	11358	141.286	down	down	correct
0O5H.UK	Elekta AB Series B	20260601	53.275	54.2	52.65	52.854	234156	52.854	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260601	2.91	2.948	2.864	2.87	38522	2.87	down	up	incorrect
0O7D.UK	Yara International ASA	20260601	503.4	503.4	490.3	494.6	112226	494.6	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260601	137	137	135	137	52	137
0O86.UK	Telefon AB L.M. Ericsson Series A	20260601	121	123	121	123	2122	123	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260601	121.775	123.2	121	122.7	920349	122.7	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260601	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260601	4.4345	4.58	4.373	4.4565	473922	4.3725	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260601	45.89	46.48	45.72	46.36	8731	46.36	up	up	correct
0O8X.UK	Wirecard AG	20260601	0.6851	0.6851	0.0172	0.6851	391	0.6851
0O9B.UK	Almirall S.A.	20260601	11.3	11.46	11.1	11.14	736	11.14	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260601	319	319	318	318	16	318	down	down	correct
0OA4.UK	SES Imagotag	20260601	140	148	140	146.6	1267	145.685	up	up	correct
0OA9.UK	Nolato AB Series B	20260601	49.55	49.65	47.95	49.1126	2665	49.1126	down	down	correct
0OAL.UK	American International Group Inc.	20260601	74.03	74.23	73	73.7471	2911	73.7471	down	down	correct
0OAW.UK	Mowi ASA	20260601	202.85	203.8	198.8	199.5599	83982	199.5599	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260601	19.38	19.38	19.32	19.38	152	19.38
0OC2.UK	Heidelberger Druckmaschinen AG	20260601	1.493	1.493	1.426	1.432	123439	1.432	down	down	correct
0OCD.UK	Medistim ASA	20260601	227	227	227	227	240	227
0OF7.UK	EDP	20260601	4.3895	4.46	4.334	4.3595	139504	4.3595	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260601	31.41	31.72	30.8	31.21	245179	31.21	down	down	correct
0OFP.UK	NCC AB Series B	20260601	195.65	196.3	190.5	191.85	11304	191.85	down	down	correct
0OFU.UK	Sacyr S.A	20260601	4.676	4.676	4.544	4.569	98	4.4907	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260601	83	84.9	82.9	84.9	29	83.6136	up	up	correct
0OGG.UK	Catana Group S.A.	20260601	2.3	2.3	2.3	2.3	0	2.3
0OGK.UK	Subsea 7 S.A.	20260601	307.2	311.8	306	309.9771	52569	309.9771	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260601	144	144	134.5	136.8	3686	136.8	down	down	correct
0OHK.UK	Stolt	20260601	291	297	291	293.8021	1028	293.8021	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20260601	15.87	15.9	15.52	15.7	11993	15.4623	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260601	8.7	8.7	8.7	8.7	0	8.7
0OJC.UK	Gjensidige Forsikring ASA	20260601	253.5	254.4	248.8	253.35	34780	253.35	down	down	correct
0OLD.UK	adidas AG	20260601	167.2	167.9	163.15	164.25	223832	164.25	down	up	incorrect
0OLF.UK	Aperam S.A.	20260601	51.005	51.9	50.05	50.6482	31680	50.6482	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260601	175	176.3	170.95	174.35	145630	174.35	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260601	171.75	172.6	168.1	169.05	13723	167.5782	down	up	incorrect
0ONG.UK	Leonardo	20260601	54.28	54.45	52.1	52.37	148205	51.7452	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260601	36.175	36.27	35.45	35.45	283013	35.45	down	down	correct
0OP0.UK	DMG Mori AG	20260601	46.9	47	46.9	46.9	0	46.9
0OPA.UK	Villeroy und Boch AG Pfd.	20260601	16.2	16.2	15.7	15.9	233	15.9	down	down	correct
0OPE.UK	Gecina	20260601	73.3	74.7	72.25	72.325	44433	69.5946	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260601	1446	1450	1442	1448	114	1443.391	up	up	correct
0OPS.UK	Korian S.A.	20260601	4.16	4.17	4.096	4.096	23932	4.096	down	down	correct
0OQ0.UK	Pierre & Vacances	20260601	1.96	1.96	1.878	1.878	17	1.878	down	down	correct
0OQJ.UK	NV Bekaert SA	20260601	41.775	42.5	40.5	41.55	150	41.55	down	down	correct
0OQQ.UK	Infotel S.A.	20260601	41.85	41.85	41.85	41.85	2	39.85
0OQV.UK	Orange	20260601	17.8525	18.21	17.53	17.875	8339247	17.4285	up	up	correct
0OR2.UK	LNA Sante	20260601	33.7	33.7	32.5	32.5	2	31.6541	down	down	correct
0P07.UK	First Mining Gold Corp.	20260601	0.485	0.495	0.475	0.495	22284	0.495	up	up	correct
0P2N.UK	Ferrovial S.A	20260601	58.44	58.7	56.48	56.9848	280306	56.9848	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260601	54.32	56.42	53.12	55.66	12899	54.7739	up	down	incorrect
0P38.UK	NORMA Group SE	20260601	17.22	17.98	17.22	17.31	1867	17.1725	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260601	24.4	24.65	24.4	24.4	20	24.4
0P47.UK	PostNL N.V.	20260601	1.007	1.033	0.988	0.9915	5247	0.9915	down	down	correct
0P49.UK	Bulten AB	20260601	51.8	51.8	51.8	51.8	0	51.8
0P4F.UK	Ford Motor Co.	20260601	17.47	17.57	16.6407	16.94	115326	16.94	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260601	9.595	9.595	9.13	9.25	43553	9.25	down	down	correct
0P59.UK	Colgate	20260601	89.21	92.59	87.16	88.09	6263	87.5945	down	down	correct
0P5L.UK	Axway Software S.A.	20260601	38.4	39.4	38.4	39.4	14	39.4	up	down	incorrect
0P6M.UK	Siemens AG	20260601	269.925	275.425	268.8	272.2078	511313	272.2078	up	down	incorrect
0P6N.UK	Volkswagen AG	20260601	95	95	92.4	92.5	2976	86.8478	down	down	correct
0P6O.UK	Volkswagen AG Non	20260601	91.11	93.08	90.22	90.56	206873	84.896	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260601	36.33	36.47	35.09	35.13	1036056	35.13	down	down	correct
0P72.UK	Getlink SE	20260601	18.795	18.8523	18.52	18.7092	490049	17.9092	down	down	correct
0PAN.UK	Immofinanz AG	20260601	15.89	15.96	15.84	15.84	52	15.84	down	down	correct
0Q0Y.UK	Aegon N.V.	20260601	7.27	7.288	7.176	7.256	9130937	7.0472	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260601	114.05	119.75	108.35	114.05	31	114.05
0Q19.UK	CEVA Inc.	20260601	40.98	45.16	40.01	44.7	10328	44.7	up	up	correct
0Q1N.UK	Pfizer Inc.	20260601	26.12	26.39	25.49	25.69	110028	25.2465	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260601	47.72	48.47	47.45	47.65	76863	47.65	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260601	39.025	39.65	38.5	38.6	9	38.6	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260601	14.845	14.86	14.6	14.7398	73190	14.7398	down	down	correct
0Q3C.UK	Suess Microtec SE	20260601	95.1	95.45	87.7	88.15	23769	88.1145	down	down	correct
0Q3Y.UK	Kruk S.A.	20260601	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260601	3.34	3.42	3.31	3.33	16503	3.33	down	up	incorrect
0Q57.UK	SpareBank 1 SR	20260601	191.2	191.2	189	189.2	2439	189.2	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260601	21.165	21.63	20.66	21.13	33131	21.13	down	down	correct
0Q6Q.UK	Mersen S.A.	20260601	41.98	42.7	41.76	42.06	11831	41.1448	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260601	4.04	4.04	4.04	4.04	4	3.8075
0Q77.UK	AB Science S.A.	20260601	0.947	0.96	0.947	0.96	13350	0.96	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260601	81.74	84.76	80.86	82.34	18251	82.34	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260601	119	128.14	119	128.14	1415	128.14	up	up	correct
0Q8F.UK	Hugo Boss AG	20260601	35.625	35.65	35.13	35.4178	36661	35.4178	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260601	2.65	2.65	2.5925	2.5925	15777	2.5925	down	down	correct
0Q99.UK	Ageas N.V.	20260601	66.75	66.75	65.6	66.1	10561	64.5214	down	down	correct
0QA8.UK	Talanx AG	20260601	103.1	103.1	101.7	102.1339	7794	102.1339	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260601	118.55	118.55	114.41	118.09	17839	118.09	down	down	correct
0QAJ.UK	DBV Technologies	20260601	3.3	3.314	3.17	3.17	8100	3.17	down	down	correct
0QAP.UK	Carmila	20260601	16.61	16.68	16.06	16.156	9173	16.156	down	down	correct
0QAU.UK	Verimatrix S.A.	20260601	0.24	0.24	0.24	0.24	5	0.24
0QAV.UK	Nanobiotix	20260601	32.7	33.9	32.3651	32.58	10080	32.58	down	down	correct
0QB4.UK	Medios AG	20260601	13.64	13.68	13.6	13.68	1724	13.68	up	up	correct
0QB7.UK	Borregaard ASA	20260601	143.2	143.2	141.2643	141.9	24752	141.9	down	down	correct
0QB8.UK	ASML Holding N.V	20260601	1390.7	1427.6	1354.8	1387.564	111668	1387.564	down	down	correct
0QBM.UK	Alior Bank S.A.	20260601	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260601	55.4	55.6	54.35	54.52	74568	54.52	down	down	correct
0QCO.UK	Pharming Group N.V.	20260601	1.15	1.15	1.1175	1.1195	375232	1.1195	down	down	correct
0QCV.UK	AbbVie Inc.	20260601	218.5	220	211.5442	213.36	11041	211.8653	down	down	correct
0QDS.UK	Evonik Industries AG	20260601	17.04	17.04	16.74	17.025	569884	16.02	down	down	correct
0QDX.UK	Sagax AB Series B	20260601	166.7	166.7	163.5	163.9	15669	163.9	down	down	correct
0QE6.UK	Tele2 AB Series B	20260601	173.675	175.45	173	174.85	63301	174.85	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260601	14.57	14.93	14.46	14.46	762	14.46	down	down	correct
0QF5.UK	bpost	20260601	1.79	1.8	1.75	1.7739	8834	1.7739	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260601	25.475	25.5	25.25	25.25	154	24.24	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260601	5040	5040	5040	5040	0	5033.4455
0QFT.UK	Vonovia SE	20260601	21.45	21.45	21.01	21.1488	691738	21.1488	down	down	correct
0QFU.UK	Kion Group AG	20260601	42.695	43.79	41.28	42.25	174853	42.25	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260601	4.024	4.024	3.914	3.993	23497	3.993	down	down	correct
0QGG.UK	DIC Asset AG	20260601	1.07	1.12	1.07	1.11	6997	1.11	up	down	incorrect
0QGH.UK	OCI N.V.	20260601	3.819	3.91	3.608	3.6715	61244	3.6715	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20260601	9.07	9.07	8.44	8.51	513	8.51	down	down	correct
0QHL.UK	Corbion N.V.	20260601	19.89	20.12	19.63	19.7	29050	19.7	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260601	88.2	88.35	87	87.4	62280	87.4	down	down	correct
0QI7.UK	Addtech AB Series B	20260601	327.2	327.2	315.8	320.3587	56997	320.3587	down	down	correct
0QI9.UK	Creades AB Series A	20260601	76	76.1	76	76.1	300	76.1	up	up	correct
0QIG.UK	Axactor SE	20260601	4.965	4.965	4.965	4.965	0	4.965
0QII.UK	Moncler S.p.A.	20260601	55.64	56.94	54.54	54.82	30473	54.82	down	down	correct
0QIM.UK	CTT	20260601	6.0275	6.13	5.985	6.0166	11448	6.0166	down	down	correct
0QIQ.UK	F.I.L.A.	20260601	8.7125	8.7125	8.7125	8.7125	0	8.7125
0QIW.UK	Valmet Corp.	20260601	23.3	23.32	22.22	22.5	100648	22.5	down	down	correct
0QIX.UK	BW LPG Ltd.	20260601	181.6	185.7	180	185.2912	18549	179.6297	up	up	correct
0QJQ.UK	ZEAL Network SE	20260601	45	46	45	46	1210	46	up	up	correct
0QJS.UK	Clariant AG	20260601	8.015	8.24	7.9175	8.0545	560282	8.0503	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260601	215.35	218.4718	207.6	215.2107	8436	215.2107	down	down	correct
0QJX.UK	EFG International AG	20260601	16.28	16.3756	16.02	16.1994	5789	16.1994	down	down	correct
0QK3.UK	Dufry AG	20260601	49.27	50.2	47.8128	47.8128	7016	47.8128	down	down	correct
0QK5.UK	Inficon Holding AG	20260601	163.2	163.8	158.9988	159.4	40998	159.4	down	down	correct
0QK6.UK	Logitech International S.A.	20260601	94.97	97.96	92.44	97.2976	337208	97.2976	up	up	correct
0QKA.UK	Rieter Holding AG	20260601	3.325	3.33	3.2275	3.235	31989	3.235	down	down	correct
0QKD.UK	Forbo Holding AG	20260601	738	738	721.43	727.5728	240	727.5728	down	down	correct
0QKE.UK	Vontobel Holding AG	20260601	69.4	70.1	69.4	69.8573	1837	69.8573	up	up	correct
0QKI.UK	Swisscom AG	20260601	668	669.5	660	663.5	26489	663.5	down	up	incorrect
0QKL.UK	Komax Holding AG	20260601	54.9	57.5	54.9	55.97	3209	55.97	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260601	96400	96400	94200	94729.2891	56	94729.2891	down	up	incorrect
0QKP.UK	Phoenix Mecano AG	20260601	434	434	434	434	2	434
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260601	0.387	0.387	0.3695	0.3775	51270	0.3775	down	up	incorrect
0QKR.UK	Arbonia AG	20260601	4.0975	4.1375	4.0779	4.1271	6367	4.1271	up	down	incorrect
0QKY.UK	Holcim Ltd.	20260601	77.01	78.56	75.56	75.7595	1029374	75.7595	down	up	incorrect
0QL6.UK	Swiss Re AG	20260601	116.925	117.45	115.5	115.9266	473887	115.9266	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260601	40.35	40.78	39.32	39.5176	20669	39.5176	down	down	correct
0QLM.UK	Feintool International Holding AG	20260601	10.5	10.5	10.5	10.5	133	10.5
0QLN.UK	Tecan Group AG	20260601	155	156.1	153	155.8976	2002	155.8976	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260601	348.0643	349	336.4	336.4	10755	336.375	down	down	correct
0QLR.UK	Novartis AG	20260601	117.16	120.76	113.9	115.5753	2060278	115.5753	down	down	correct
0QLW.UK	ALSO Holding AG	20260601	187.6	189.8176	186.2	189.066	7936	189.066	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260601	702.5	703	702.5	703	5	703	up	up	correct
0QLZ.UK	Bellevue Group AG	20260601	7.48	7.48	7.32	7.34	701	7.34	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20260601	379.5	380.5	376.7441	378.0227	300	378.0227	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20260601	42.5	42.975	42.05	42.35	8467	42.35	down	up	incorrect
0QM5.UK	Emmi AG	20260601	860	863	853	856	730	856	down	up	incorrect
0QM6.UK	Orior AG	20260601	13.6	13.63	13.4984	13.5	395	13.5	down	down	correct
0QM9.UK	EMS	20260601	711.75	715.5	696.5	702.0702	5142	702.0702	down	down	correct
0QME.UK	Orell Fuessli AG	20260601	154	154.9988	151	154.9988	14414	154.9988	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260601	843.2	846.8	831.8	843.1127	19288	843.1127	down	down	correct
0QMI.UK	SGS S.A.	20260601	88.75	89.27	88.16	88.5618	473481	88.5618	down	down	correct
0QMR.UK	BELIMO Holding AG	20260601	824.5	830.75	801	812	6903	812	down	down	correct
0QMS.UK	dormakaba Holding AG	20260601	51.9	52.4	50.4995	51.1082	17370	51.1082	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260601	167.725	168.1	163.85	167.1532	738590	167.1532	down	down	correct
0QMV.UK	Straumann Holding AG	20260601	94.17	95.06	93.14	93.2896	58883	93.2896	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260601	180.15	183.55	180	182.7683	367358	182.7683	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260601	16.16	16.24	15.8	16.1088	6479	16.1088	down	down	correct
0QN2.UK	Interroll Holding AG	20260601	1662	1662	1575	1660.166	181	1659.7919	down	down	correct
0QN3.UK	GAM Holding AG	20260601	0.4178	0.4178	0.0666	0.4178	30000	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260601	806	819	799.99	799.99	3108	799.99	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260601	51.2	51.8	50.1891	50.1891	3532	50.1891	down	up	incorrect
0QND.UK	Bachem Holding AG	20260601	77.65	77.65	71.425	72.7435	47194	72.7435	down	down	correct
0QNE.UK	Leonteq AG	20260601	14.34	14.34	14.2485	14.2485	2526	14.2485	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260601	262	262	257.5	258.9893	11455	258.9893	down	down	correct
0QNH.UK	Huber+Suhner AG	20260601	269.5	269.5	263	266.254	1295	266.254	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260601	159	159	156.5731	156.6024	301	156.6024	down	down	correct
0QNM.UK	Adecco Group AG	20260601	16.5	17.17	16.5	17.0404	257141	17.0404	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260601	511	521	499.5	499.6036	5381	499.4141	down	down	correct
0QNO.UK	Lonza Group AG	20260601	497	502	494.4	496.7182	101846	496.7182	down	down	correct
0QNQ.UK	Kudelski S.A.	20260601	1.195	1.195	1.19	1.195	469	1.195
0QNT.UK	Implenia AG	20260601	60.8	62	60.2018	61.2055	3380	61.2055	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260601	106.4	106.8	105.6431	105.6431	1052	105.6431	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260601	58.2	58.2	58.2	58.2	12	58.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260601	261.8	262.4	258.6	261.1475	16035	261.1475	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260601	164.9	166.4	162.2	163.8807	2410	163.8807	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260601	3.81	3.86	3.695	3.795	31193	3.795	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260601	63.7337	64.58	63.7337	64.2007	86232	64.2007	up	up	correct
0QO7.UK	Barry Callebaut AG	20260601	1197.5	1207	1177.82	1185.619	1139	1185.619	down	down	correct
0QO9.UK	TX Group AG	20260601	133.8	133.8	130.4	132.37	1145	132.37	down	down	correct
0QOA.UK	Temenos AG	20260601	68.2	72.35	67.85	71.1011	64237	71.1011	up	up	correct
0QOB.UK	Autoneum Holding AG	20260601	119.8	120	117.5977	118.2	243	118.2	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260601	130.75	131	128.4	128.9424	34818	128.9424	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260601	32.1	32.5	32.1	32.1	919	32.1
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260601	13.62	13.64	12.95	12.95	11260	12.95	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20260601	4.9531	4.955	4.8698	4.8698	4827	4.8698	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20260601	334.7	334.7	317.3524	323.416	183426	323.416	down	up	incorrect
0QOL.UK	Kardex Holding AG	20260601	271	276.5	265.9725	265.9725	1290	265.9725	down	up	incorrect
0QON.UK	Ascom Holding AG	20260601	6.06	6.2398	6.06	6.1438	12278	6.1438	up	down	incorrect
0QOW.UK	Transocean Ltd.	20260601	6.19	6.375	6.19	6.25	57485	6.25	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260601	9347.5	9380	9160	9202.5	144	9202.5	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260601	554.6	557.4	547.6	551.1083	481766	551.1083	down	down	correct
0QP3.UK	Calida Holding AG	20260601	17.4799	17.4799	17.4799	17.4799	138	17.4799
0QP4.UK	Georg Fischer AG Reg	20260601	43.34	43.5	42.04	42.3693	65732	42.3693	down	down	correct
0QP7.UK	Coltene Holding AG	20260601	50.9	51.1	49.3	49.35	133	49.35	down	down	correct
0QPD.UK	Allreal Holding AG	20260601	206	208.5	203.5	205	16499	205	down	down	correct
0QPF.UK	MCH Group AG	20260601	4.55	4.55	4.55	4.55	0	4.55
0QPJ.UK	Cembra Money Bank AG	20260601	94.75	95.25	93.9	94.7143	6492	94.7143	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260601	157	157	146.4	150.0468	1635	150.0468	down	down	correct
0QPS.UK	Givaudan S.A.	20260601	2890	2900	2839	2852.057	2811	2852.057	down	down	correct
0QPU.UK	Valiant Holding AG	20260601	158.2	160.016	158.2	159.2155	3341	159.2155	up	up	correct
0QPY.UK	Sonova Holding AG	20260601	205.5	208.4	202.9	204.2818	79187	204.2329	down	down	correct
0QQ0.UK	BKW AG	20260601	148	149.5	147.2	148.2022	81844	148.2022	up	up	correct
0QQ2.UK	Geberit AG	20260601	510.3	514.4	496.1	503.2503	17131	503.2503	down	down	correct
0QQ9.UK	Sulzer AG	20260601	148	150.3	146.7	146.8	34213	146.8	down	up	incorrect
0QQE.UK	DKSH Holding AG	20260601	62.7	62.7	61.3	61.6738	19813	61.6738	down	up	incorrect
0QQF.UK	Mikron Holding AG	20260601	17.45	17.45	17.3	17.3	604	17.3	down	up	incorrect
0QQI.UK	HOCHDORF Holding AG	20260601	5.44	5.56	5.4	5.5009	32981	5.5009	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20260601	1.35	1.4	1.35	1.4	13	1.4	up	down	incorrect
0QQK.UK	Meier Tobler Group AG	20260601	30.9474	31.2332	30.75	30.75	871	30.75	down	down	correct
0QQN.UK	Bucher Industries AG	20260601	313	322	310.5	311.4047	1537	311.4047	down	down	correct
0QQO.UK	Siegfried Holding AG	20260601	81.65	81.65	78.9893	79.2861	5268	79.2861	down	down	correct
0QQR.UK	Gurit Holding AG	20260601	36.8	38.7	36.8	37.8833	2478	37.8833	up	up	correct
0QQY.UK	Mobimo Holding AG	20260601	352.25	352.25	343.4657	347.7304	4721	347.7304	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260601	633	633	628.975	628.975	334	628.975	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260601	298.75	299	291	291.9978	101	291.9978	down	down	correct
0QR3.UK	PG&E Corp.	20260601	16.3	16.45	15.6	16.34	17029	16.2929	up	up	correct
0QS5.UK	Bossard Holding AG	20260601	170	170	170	170	0	170
0QSH.UK	FNAC DARTY	20260601	35.275	35.35	35.275	35.275	4	34.275
0QSV.UK	Ekinops S.A.	20260601	3.445	3.72	3.415	3.5	8507	3.5	up	up	correct
0QT0.UK	lastminute.com N.V.	20260601	12.95	13.1067	12.95	13.1067	1043	13.1028	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260601	199.8	199.8	195.1	196.15	53047	191.2722	down	down	correct
0QT6.UK	Genfit S.A.	20260601	8.88	8.97	8.53	8.6332	2567	8.6332	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260601	7.19	7.19	7.13	7.16	10781	7.16	down	down	correct
0QTJ.UK	Fermentalg S.A.	20260601	0.5	0.5	0.498	0.498	57	0.498	down	up	incorrect
0QTY.UK	OEM	20260601	155.3	155.5	155.3	155.5	2	155.5	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260601	137	137	136.12	136.7391	976	136.7391	down	up	incorrect
0QUL.UK	Stabilus S.A.	20260601	18.98	19.96	18.98	19.2	4247	19.2	up	up	correct
0QUM.UK	Brunel International N.V.	20260601	7.155	7.22	7.12	7.12	4125	7.12	down	down	correct
0QUS.UK	G5 Entertainment AB	20260601	67.6	67.6	67.6	67.6	230	65.4403
0QUT.UK	Episurf Medical AB Series B	20260601	0.1868	0.1868	0.1868	0.1868	0	0.1868
0QUU.UK	Afry AB	20260601	115.25	115.85	112.1	115.25	32158	115.25
0QV7.UK	Kinepolis Group N.V.	20260601	30	30.05	30	30.05	322	30.05	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260601	20.97	21.38	20.51	20.55	486	20.55	down	down	correct
0QVI.UK	Worldline	20260601	0.3649	0.3681	0.3209	0.3217	155207	12.868	down	down	correct
0QVJ.UK	Euronext N.V.	20260601	139.9	139.9	136.6	138.8479	9237	138.8479	down	down	correct
0QVK.UK	COFACE	20260601	14.95	14.95	14.75	14.87	67780	14.87	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260601	15.145	15.19	14.77	14.78	35275	14.78	down	down	correct
0QVP.UK	Elior Group	20260601	1.8695	1.8955	1.857	1.869	61619	1.869	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260601	2.6565	2.6565	2.6	2.6565	766	2.6565
0QVR.UK	Scandi Standard AB	20260601	141	144.2	141	142.2	872	142.2	up	up	correct
0QVU.UK	IMCD N.V.	20260601	88.22	90.8	86.04	89.3562	8460	89.3562	up	up	correct
0QVV.UK	NN Group N.V.	20260601	71.7	75	70.88	71.5298	574844	71.5298	down	down	correct
0QVW.UK	Ateme S.A.	20260601	13.4	13.85	13.4	13.65	1525	13.65	up	up	correct
0QW0.UK	arGEN	20260601	701.2	738.8	685	715.0732	13882	715.0732	up	up	correct
0QW1.UK	Bystronic AG	20260601	200	202.5	198.992	198.992	193	198.992	down	down	correct
0QW7.UK	Voltalia S.A.	20260601	8.44	8.71	8.44	8.55	108	8.55	up	up	correct
0QW8.UK	SFS Group AG	20260601	126.5	127.4	125	126.3292	1817	126.3292	down	down	correct
0QW9.UK	FACC AG	20260601	17.24	17.4	16.48	16.58	105	16.58	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260601	33.62	34.04	32.8	32.82	549	32.82	down	down	correct
0QWB.UK	Brederode S.A.	20260601	102.6	102.6	101.6	101.6	730	101.6	down	down	correct
0QWC.UK	ams AG	20260601	20.48	21.48	19.19	19.28	88584	19.28	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260601	53.88	54.12	52.08	52.46	206422	52.46	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260601	11.835	12.1	11.31	11.365	207070	11.365	down	down	correct
0QXM.UK	Inwido AB	20260601	143.3	143.3	139.1	139.25	7067	139.25	down	down	correct
0QXN.UK	Zalando SE	20260601	23.56	23.56	22.7	23.01	129498	23.01	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20260601	43.17	43.32	42.66	42.98	18384	42.98	down	down	correct
0QXX.UK	Molecular Partners AG	20260601	3.12	3.12	3.12	3.12	0	3.12
0QY4.UK	Las Vegas Sands Corp.	20260601	51.12	53	50.6	52.6257	16951	52.6257	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260601	8.63	8.84	8.45	8.84	28557	8.84	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260601	28.775	29.06	27.3977	28.85	103223	28.85	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260601	150	153.01	145.5	146.44	7763	146.44	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260601	24.89	25.13	24.545	25.08	53835	25.08	up	up	correct
0QYH.UK	3D Systems Corp.	20260601	3.57	3.81	3.43	3.7	31448	3.7	up	up	correct
0QYI.UK	Netflix Inc.	20260601	86.22	87.22	85.32	85.9393	168597	85.9393	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260601	101.22	107.22	100.87	106.28	2681	106.28	up	up	correct
0QYL.UK	Rambus Inc.	20260601	148.01	150	141.8	147.5	1409	147.5	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260601	13.48	13.84	13.3	13.84	19110	13.84	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260601	133	137	130.5	131.02	9536	130.1708	down	down	correct
0QYU.UK	Morgan Stanley	20260601	209.85	211.23	202.08	210.65	4968	210.65	up	up	correct
0QYY.UK	Harley	20260601	24.18	24.559	23.85	24.559	3981	24.3714	up	up	correct
0QYZ.UK	Franco	20260601	314.4	317.92	307.59	317.92	961	317.2505	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260601	325	331.67	318.692	322	20048	322	down	down	correct
0QZ1.UK	AT&T Inc.	20260601	24.73	25	24.6	24.655	35873	24.655	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260601	17.01	18.2	16.86	18.06	11526	18.0417	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260601	244	252.65	225.27	230.87	101175	230.87	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260601	82.44	83.65	79.37	81.1	31729	80.9039	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260601	56.77	57.61	55.07	57.54	41211	57.54	up	up	correct
0QZA.UK	ConocoPhillips	20260601	114.5	117.5883	113.12	115.76	18739	115.76	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260601	508.15	517.5	486.77	513.75	148934	513.75	up	up	correct
0QZF.UK	Western Digital Corp.	20260601	537	564.14	529.2	557.08	18454	556.9381	up	up	correct
0QZH.UK	Starbucks Corp.	20260601	98.9	100	95.59	96.79	52657	96.79	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260601	635.25	637.5	606.26	608.97	105927	608.406	down	down	correct
0QZK.UK	Coca	20260601	79.02	80.2169	78.4	78.7563	45261	78.2547	down	down	correct
0QZO.UK	0QZO	20260601	101.85	103.33	100.28	102.48	30212	102.48	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260601	11.26	11.8	11	11.7207	8220	11.7207	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260601	447.4	457.69	433.11	437.07	1534	437.07	down	down	correct
0QZX.UK	FedEx Corp.	20260601	341	350.99	320	337.52	2231	336.2568	down	down	correct
0QZZ.UK	BlackRock Inc.	20260601	1055	1070	1013.96	1024.58	1217	1018.6452	down	down	correct
0R01.UK	Citigroup Inc	20260601	125	128.45	123.57	128.45	13868	128.45	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260601	295.04	295.04	288.87	289.15	1169	287.9355	down	down	correct
0R07.UK	Pan American Silver Corp.	20260601	76.88	78.04	74.96	77.69	19391	77.69	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260601	106.36	109.385	104.26	109.13	14629	109.13	up	up	correct
0R0A.UK	Hecla Mining Co.	20260601	17.81	17.81	16.7605	17.67	64600	17.67	down	down	correct
0R0E.UK	General Motors Co.	20260601	83.95	84.32	80.4885	81.9476	11836	81.7689	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260601	61	62	59.97	60.651	7248	60.651	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260601	485	500	480.95	494.4	2972	494.4	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260601	12.725	13.57	12.58	13.57	286265	13.57	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260601	19.12	19.2927	18.4	19.29	100161	19.29	up	up	correct
0R13.UK	Church & Dwight Co.	20260601	93.24	97.9	93.24	95.74	2768	95.74	up	up	correct
0R16.UK	McDonald's Corp.	20260601	279.09	281.0544	273.38	275.34	21493	275.34	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260601	78	78.48	74.3652	75.21	7787	74.2621	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260601	146.76	150.55	145	147.53	1683	146.5127	up	up	correct
0R1A.UK	Applied Materials Inc.	20260601	450.5	463.98	438.22	463.06	18747	463.06	up	up	correct
0R1B.UK	Biogen Inc.	20260601	195.23	196.65	191.95	195	1891	195	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260601	56.9	58.06	54.7	54.85	17621	54.85	down	down	correct
0R1G.UK	Home Depot Inc.	20260601	317.12	322	307.77	309.82	7048	307.4997	down	down	correct
0R1I.UK	NVIDIA Corp.	20260601	215.05	224.47	206	223.2073	1612579	222.9574	up	up	correct
0R1J.UK	Plug Power Inc.	20260601	3.955	4.06	3.8	4.005	646763	4.005	up	up	correct
0R1O.UK	Amazon.com Inc.	20260601	270.02	272	260.7128	264.7	214837	264.7	down	down	correct
0R1T.UK	Expedia Group Inc.	20260601	227.55	234.99	222.19	226.25	346	226.25	down	up	incorrect
0R1W.UK	Walmart Inc.	20260601	115.73	116.12	113.57	113.91	31363	113.91	down	up	incorrect
0R1X.UK	General Mills Inc.	20260601	33.85	34.51	33.47	33.77	30444	33.77	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260601	11.05	11.4	10.86	11.4	20094	11.4	up	up	correct
0R23.UK	Halliburton Co.	20260601	38.52	39.87	38.5	39.49	28084	39.3223	up	up	correct
0R24.UK	Intel Corp.	20260601	113.0126	118.19	105.87	109.604	960997	109.604	down	down	correct
0R25.UK	Prospect Capital Corp.	20260601	2.44	2.47	2.35	2.44	24273	2.4022
0R28.UK	Newmont Corp.	20260601	108	109.84	104.96	108.34	27687	108.34	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260601	424.38	431	414.12	416.42	4315	416.42	down	down	correct
0R2B.UK	Danaher Corp.	20260601	181.2	185	173.64	181.35	11610	181.35	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260601	13.4	13.48	12.8515	13.46	81486	13.46	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260601	40.68	40.68	39.53	40.63	16249	40.63	down	down	correct
0R2E.UK	Union Pacific Corp.	20260601	260	266.6	253.79	261.45	15416	261.45	up	up	correct
0R2F.UK	Wells Fargo & Company	20260601	76.9	78.4	76	77.7918	10372	77.7918	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260601	308.16	308.98	289.94	292.785	7402	292.785	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260601	5.84	6.02	5.54	5.59	32573	5.59	down	down	correct
0R2J.UK	Agnico	20260601	246.66	246.66	239.38	245.24	3639	245.24	down	down	correct
0R2L.UK	T	20260601	186.2	193	184.14	186.49	3861	186.49	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260601	178.5	180.05	174.01	175.97	12343	175.97	down	down	correct
0R2O.UK	Freeport	20260601	65.7	67.32	64.45	66.15	38047	66.0699	up	up	correct
0R2P.UK	Deere & Co.	20260601	540.14	550	529.02	540.35	1194	538.9539	up	up	correct
0R2Q.UK	Chevron Corp.	20260601	183	188	182.16	186.69	8691	186.69	up	down	incorrect
0R2S.UK	Stryker Corp.	20260601	304.64	311.7	298.0355	302.94	1680	302.133	down	up	incorrect
0R2T.UK	Micron Technology Inc	20260601	1004.5	1046.98	965	1039.48	256619	1039.3187	up	down	incorrect
0R2V.UK	Apple Inc.	20260601	310.06	312.51	305.068	307.47	133939	307.47	down	up	incorrect
0R2X.UK	Corning Inc.	20260601	182.08	182.08	172.42	176.52	19979	176.52	down	down	correct
0R2Y.UK	Adobe Inc.	20260601	272.39	279.9	260	273.99	48848	273.99	up	up	correct
0R2Z.UK	Mastercard Inc.	20260601	494.69	500	488.49	495.8	14384	494.9874	up	up	correct
0R30.UK	VF Corp.	20260601	17.73	17.73	16.3807	16.83	7318	16.7379	down	down	correct
0R31.UK	Altria Group Inc.	20260601	69.29	70	68.52	68.61	7227	68.61	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260601	79.58	79.58	74.3	75.73	3564	75.73	down	down	correct
0R33.UK	Emerson Electric Co.	20260601	143.8	146.11	139.77	142.26	2146	142.26	down	down	correct
0R35.UK	Cameco Corp.	20260601	154.91	157	151.37	157	1952	157	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260601	473.83	480.47	468	469.4469	16745	469.4469	down	down	correct
0R3C.UK	American Express Co.	20260601	316.5	317.92	310.59	314.34	4180	314.34	down	down	correct
0R3D.UK	eBay Inc.	20260601	109	110.64	107.59	109.04	6459	109.04	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260601	526.68	531.95	518.79	521.21	1844	521.21	down	down	correct
0R3I.UK	Scatec ASA	20260601	103.5	105.8	103.5	104.4979	57003	104.4979	up	up	correct
0R3N.UK	TLG Immobilien AG	20260601	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260601	37.01	37.55	36.93	37.2847	1359462	37.2847	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260601	72.7	73.5	72.2	72.5	333	72.5	down	down	correct
0R3W.UK	Thule Group AB	20260601	217.4	217.4	210	214.3454	15563	214.3454	down	up	incorrect
0R3Y.UK	Entra ASA	20260601	103.6	103.6	102.8	102.8	4134	102.8	down	up	incorrect
0R40.UK	Rai Way S.p.A.	20260601	5.61	5.61	5.57	5.57	51	5.57	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20260601	280	282	280	282	1813	282	up	down	incorrect
0R4M.UK	Lundin Gold Inc.	20260601	572.017	572.017	553.4426	559.5077	10019	556.6566	down	up	incorrect
0R4P.UK	Lifco AB Series B	20260601	295.2	296.5	290.6	292.6	16373	292.6	down	up	incorrect
0R4W.UK	Multitude SE	20260601	5.52	5.68	5.5	5.5	1748	5.5	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20260601	24.8	24.8	24	24.1841	160596	24.1841	down	up	incorrect
0R50.UK	Tele Columbus AG	20260601	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260601	5.625	5.7	5.57	5.65	9190	5.527	up	down	incorrect
0R5W.UK	Dustin Group AB	20260601	1.79	1.79	1.768	1.773	9616	1.773	down	down	correct
0R65.UK	Hoist Finance AB	20260601	171.0726	171.0726	167.2	171.0726	822	171.0726
0R6B.UK	Enento Group Oyj	20260601	15.25	15.25	15.12	15.17	372	15.17	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260601	0.944	0.96	0.944	0.955	16695	0.955	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260601	12.88	12.9	12.52	12.52	7549	12.52	down	down	correct
0R6M.UK	Intershop Holding AG	20260601	179	179	175.386	175.386	521	175.386	down	down	correct
0R6R.UK	Axfood AB	20260601	264.2	265.2	261.7	264.7	37070	264.7	up	up	correct
0R6S.UK	Zehnder Group AG	20260601	64.2	64.9	62.9674	63.0556	805	63.0556	down	down	correct
0R6V.UK	mobilezone holding AG	20260601	14.87	15.04	14.625	14.625	10802	14.625	down	down	correct
0R6W.UK	Tobii AB	20260601	3.088	3.088	2.944	3.002	7554	3.002	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260601	4.7	4.7	4.47	4.47	28245	4.47	down	down	correct
0R7O.UK	Hexpol AB Series B	20260601	73.025	73.325	71.25	73.1993	1888	73.1993	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260601	136.3	136.45	134.45	134.775	3537313	134.775	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260601	228.4	228.4	228.4	228.4	0	228.4
0R7T.UK	TINC Comm. VA	20260601	11.81	11.81	11.81	11.81	0	11.81
0R7W.UK	Promotora de Informaciones SA	20260601	0.297	0.297	0.297	0.297	0	2.97
0R7Y.UK	Wallenstam AB Series B	20260601	39.48	39.76	39.23	39.32	2151	39.32	down	down	correct
0R86.UK	Invisio AB	20260601	273	279.8	272.4	272.5139	1764	272.5139	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260601	331.3	334.55	325.4	326.9	49281	326.9	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260601	44.6	44.6	42.95	43.65	5567	43.65	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260601	10.84	10.94	10.76	10.84	1609	10.84
0R8M.UK	Spie SAS	20260601	48.935	49.82	48.9	48.9	150508	48.9	down	down	correct
0R8P.UK	Siltronic AG	20260601	107.4	107.4	98.05	98.8	21288	98.8	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260601	56.075	56.075	55.9	56.075	3446	56.075
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260601	6.7025	6.73	6.62	6.6479	194720	6.6479	down	down	correct
0R8U.UK	Pandox AB Series B	20260601	175.8	175.8	172.6	173.6	10375	173.6	down	down	correct
0R8W.UK	Alimak Group AB	20260601	110.9	111.4	107.2	111.4	93972	111.4	up	up	correct
0R8X.UK	Plazza AG	20260601	444	444	439.9967	439.9967	2	439.9967	down	down	correct
0R96.UK	Flow Traders N.V.	20260601	24.94	24.94	24.42	24.68	164098	24.68	down	down	correct
0R97.UK	GRENKE AG	20260601	12.71	13.03	12.64	12.69	16774	12.69	down	down	correct
0R99.UK	Talgo S.A.	20260601	2.7025	2.72	2.7	2.705	2512	2.705	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260601	28.79	29.32	28.01	28.17	532874	27.7467	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260601	2.55	2.57	2.54	2.57	8	2.5295	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260601	244.5	250.6	242	245.6577	133324	245.6577	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260601	3.75	3.75	3.606	3.612	16205	3.612	down	down	correct
0R9S.UK	Avio S.p.A.	20260601	43.21	43.43	38.9	39.21	455304	39.21	down	down	correct
0R9T.UK	Pharmagest Interactive	20260601	39.3	39.3	38.6	38.6	101	37.0494	down	down	correct
0R9X.UK	Granges AB	20260601	187.8	187.8	186.45	187.8	876	187.8
0RA1.UK	Adler Group S.A.	20260601	0.1655	0.167	0.164	0.164	1213	0.164	down	down	correct
0RA2.UK	Poxel S.A.	20260601	0.229	0.23	0.226	0.229	18173	0.229
0RA8.UK	Elis S.A.	20260601	27	27.5	27	27.08	31540	27.08	up	up	correct
0RA9.UK	Abivax S.A.	20260601	114.7	117.7	111	114.2	338591	114.2	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260601	4.38	4.38	4.36	4.36	58	4.36	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260601	2.83	2.86	2.81	2.81	247	2.81	down	down	correct
0RAI.UK	Europris ASA	20260601	92.5	92.5	91.1	91.1	20491	91.1	down	down	correct
0RAR.UK	Stratec SE	20260601	17.7	17.7	17	17	605	16.4405	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260601	2.72	2.72	2.72	2.72	1175	2.72
0RB8.UK	Scout24 AG	20260601	74.85	74.85	71.55	73.625	56519	72.21	down	down	correct
0RBA.UK	Archer Ltd.	20260601	25.7	26.1	25.7	25.95	1075	25.95	up	up	correct
0RBK.UK	Schaeffler AG	20260601	10.5	10.8	10.22	10.5202	409464	10.5202	up	up	correct
0RBW.UK	Bravida Holding AB	20260601	113.1	113.1	111.1	111.9804	26407	111.9804	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260601	25.445	25.82	24.84	25.415	106337	24.673	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260601	100	103.2	97.2	99.25	2814	98.0458	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260601	33.4544	33.4544	33.4544	33.4544	1366	33.4544
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260601	80.8	80.8	78.2	78.95	2308	76.547	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260601	0.892	0.892	0.892	0.892	0	0.892
0RCG.UK	Hapag	20260601	110.8	115.8	110.8	115.3	2566	115.3	up	up	correct
0RCO.UK	Dometic Group AB	20260601	32.28	32.88	31.6	32.04	60714	32.04	down	down	correct
0RCQ.UK	NicOx S.A.	20260601	0.3845	0.3845	0.384	0.384	157	0.384	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260601	14.8402	14.8402	14.8402	14.8402	0	14.5439
0RCW.UK	Kid ASA	20260601	126.6	126.6	125.6	125.6	13671	125.6	down	down	correct
0RCY.UK	Attendo AB	20260601	115	115	112.7	113	37927	113	down	down	correct
0RD1.UK	Camurus AB	20260601	520	562.5	512	518.5638	2949	518.5638	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260601	90.35	90.35	88.15	88.15	16259	88.15	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260601	27.575	27.95	27.3	27.3	136	27.3	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260601	1.635	1.635	1.635	1.635	0	1.635
0RDH.UK	Hexatronic Group AB	20260601	44.13	44.53	42.69	43.2298	65654	43.2298	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260601	269.4	283.4	267	281.6	33786	280.4657	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260601	19.7275	20.14	19.345	19.615	29186	19.615	down	down	correct
0RDT.UK	Ferrari N.V.	20260601	292.925	302.5	291.55	298.6	84073	298.6	up	up	correct
0RDU.UK	Grifols S.A.	20260601	9.39	9.582	9.098	9.158	4555	9.0904	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260601	6.91	6.91	6.83	6.84	125855	6.7617	down	down	correct
0RDX.UK	Amundi S.A.	20260601	83.675	84.55	83.55	84.1431	6404	79.9458	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260601	158	158.4988	158	158.4988	38	158.4988	up	up	correct
0REH.UK	Frontline Ltd.	20260601	317.2509	320.5513	317.2509	320.5513	20612	306.7253	up	up	correct
0REK.UK	TransDigm Group Inc.	20260601	1258.3199	1314.95	1226.51	1252.54	1554	1252.54	down	down	correct
0REY.UK	GARO AB	20260601	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260601	146.6	146.7	142.7	145.4985	21638	145.4985	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260601	14.2436	14.4799	14.2436	14.4799	1120	14.4799	up	up	correct
0RF6.UK	Taaleri Oyj	20260601	7.535	7.535	7.47	7.47	242	7.47	down	down	correct
0RF7.UK	Humana AB	20260601	52	52	51.5	51.625	2006	50.275	down	down	correct
0RFL.UK	VAT Group AG	20260601	606.9	620.4	583.6	594.1287	3960	594.1287	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260601	11.62	11.62	11.56	11.56	539	11.56	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260601	3.235	3.235	3.16	3.1675	118947	3.1225	down	down	correct
0RFX.UK	Bell Food Group AG	20260601	175	175.4435	175	175.4435	416	175.4435	up	up	correct
0RG1.UK	Technogym S.p.A.	20260601	18	18	17.63	17.91	2032	17.91	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260601	7.0575	7.085	6.97	6.97	4954	6.97	down	down	correct
0RG4.UK	Torm PLC A	20260601	175.3	180.5	175.1	176.6	13786	176.6	up	up	correct
0RG5.UK	QT Group Oyj	20260601	29.38	29.98	28.32	29.2602	28501	29.2602	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260601	236.4	237.2	229.2	230.3543	4373	230.3543	down	down	correct
0RG7.UK	VP Bank AG	20260601	85.9	87.0191	85.9	87	1085	87	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260601	174.95	178.9	174.4	177.7	18713	177.7	up	up	correct
0RGB.UK	Investment AB Oresund	20260601	156.6	156.6	156.6	156.6	21	156.6
0RGC.UK	MONETA Money Bank a.s.	20260601	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260601	78	79.6	74.9993	75.4367	8699	75.4367	down	down	correct
0RGK.UK	BE Group AB	20260601	26.6	26.6	26.6	26.6	0	26.6
0RGW.UK	ITAB Shop Concept AB Series B	20260601	15.28	15.28	14.84	14.84	220	14.84	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260601	12.9	12.9	12.61	12.61	0	12.61	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260601	36.15	36.33	35.55	35.585	512587	35.585	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260601	56.7	57.56	56.3	57.0395	26428	57.0395	up	up	correct
0RH2.UK	El.En S.p.A.	20260601	16.13	16.13	16.13	16.13	0	16.13
0RH3.UK	Singulus Technologies AG	20260601	5.82	6.14	5.76	6.14	230	6.14	up	up	correct
0RH5.UK	Valeo S.A.	20260601	12.995	13.46	12.995	13.125	732840	13.125	up	up	correct
0RHA.UK	Bonava AB Series B	20260601	9.05	9.05	8.9	8.9	11822	8.9	down	down	correct
0RHD.UK	Basic	20260601	31.04	31.04	30.44	30.9091	10338	30.9091	down	down	correct
0RHI.UK	Signify N.V.	20260601	20.705	21.08	20.56	20.6052	71286	20.6052	down	down	correct
0RHL.UK	Maisons du Monde	20260601	0.4595	0.464	0.4595	0.464	313	0.464	up	up	correct
0RHN.UK	Academedia AB	20260601	101.9	102	97.2	97.9	3967	97.9	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260601	21.76	21.76	19.13	20.0108	29229	20.0108	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260601	64.08	64.08	62.49	63.3889	34269	63.3889	down	down	correct
0RHT.UK	SIF Holding N.V.	20260601	6.73	6.73	6.46	6.48	5141	6.48	down	down	correct
0RHV.UK	Investis Holding S.A.	20260601	152	152.5	151	151.5023	201	151.5023	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260601	6.44	6.44	6.26	6.37	3862	6.37	down	down	correct
0RI3.UK	Pareto Bank ASA	20260601	68.8	68.8	68.8	68.8	1185	68.8
0RI5.UK	Red Electrica Corp. S.A.	20260601	14.84	15.02	14.61	14.67	1332104	14.2106	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260601	36	36.16	35	35.7644	307729	35.7644	down	up	incorrect
0RIC.UK	ING Groep N.V.	20260601	26.7675	27.255	26.18	26.75	5072671	26.75	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260601	5.7825	5.885	5.625	5.63	40483	5.4185	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20260601	5.34	5.34	5.225	5.265	1705	4.9895	down	up	incorrect
0RIH.UK	Alphabet Inc. Cl A	20260601	379.28	383.45	373.5	376.04	324504	375.8178	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20260601	40.55	42.1	40.5	41.1	640	41.1	up	down	incorrect
0RIM.UK	GenSight Biologics S.A.	20260601	0.089	0.089	0.088	0.089	436	0.089
0RIP.UK	bet	20260601	3.435	3.75	3.26	3.75	36	3.75	up	down	incorrect
0RIS.UK	Targovax ASA	20260601	9.025	9.025	8.44	8.44	6804	8.44	down	down	correct
0RIT.UK	B2Holding ASA	20260601	22.2	22.45	21.55	21.55	2621	21.55	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260601	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260601	49.4	49.5	48.45	48.5	221	48.5	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260601	125.8	125.8	123.2	123.2	1	123.2	down	down	correct
0RJI.UK	Anheuser	20260601	68	69.66	68	69.41	678642	69.41	up	up	correct
0RK1.UK	Italgas S.p.A.	20260601	10.106	10.235	9.836	9.92	40883	9.92	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260601	9.23	9.403	9.039	9.0535	3480332	9.0535	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260601	62.8	62.8	60.8	61.3	223	60.1378	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260601	45.9	45.95	45.5	45.7375	41677	45.7375	down	down	correct
0RKK.UK	Volati AB	20260601	83.4	83.4	83.4	83.4	73	83.4
0RKL.UK	Xvivo Perfusion AB	20260601	273	274.8	266.2	268.2	6929	268.2	down	down	correct
0RKY.UK	EXOR N.V.	20260601	66.925	67.15	65.875	65.875	22752	65.875	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260601	26.2	28.2	25.8	27.54	559	27.255	up	up	correct
0RL4.UK	Catella AB Series B	20260601	20.35	20.35	20.35	20.35	0	20.35
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260601	8.26	8.26	7.85	7.89	2215	7.4224	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260601	13.485	13.74	13.195	13.425	99627	13.425	down	down	correct
0RLO.UK	AQ Group AB	20260601	238.6	240.2	227.8	231.6	10531	231.6	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260601	74.07	75.5	72.61	73.72	841139	73.72	down	down	correct
0RLT.UK	Qiagen N.V.	20260601	31.3	31.465	30.56	30.8967	44856	30.6247	down	down	correct
0RLW.UK	Commerzbank AG	20260601	37.245	38.15	36.88	37	21518230	37	down	down	correct
0RMT.UK	Soitec S.A.	20260601	176.8	182.4	147.2	157.2916	288920	157.2916	down	down	correct
0RMV.UK	TechnipFMC PLC	20260601	58.5	58.5	58.5	58.5	0	58.5
0RNH.UK	Snap Inc.	20260601	5.74	5.99	5.7	5.86	592819	5.86	up	up	correct
0RNK.UK	Inventiva S.A.	20260601	4.285	4.285	4.115	4.1645	7052	4.1645	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260601	0.608	0.611	0.6	0.608	50016	0.608
0RNP.UK	Avantium N.V.	20260601	8.75	8.77	8.49	8.66	883	8.66	down	down	correct
0RNQ.UK	MIPS AB	20260601	240.4	241.2	231	236.9792	5205	236.9792	down	down	correct
0RNX.UK	Ambea AB	20260601	149.75	149.75	144.5	145.4	40972	145.4	down	down	correct
0RO8.UK	Aumann AG	20260601	14	14	13.7	13.8	16	13.8	down	down	correct
0ROG.UK	Galenica AG	20260601	83.5	83.775	82.7	83.3	19412	83.3	down	down	correct
0ROM.UK	Gestamp Automocion	20260601	3.22	3.26	3.18	3.2	30711	3.1629	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260601	2.863	2.932	2.604	2.6819	2200394	2.6819	down	down	correct
0ROQ.UK	Comet Holding AG	20260601	373.2	373.2	353.2	358.8	5507	358.8	down	down	correct
0ROY.UK	Davide Campari	20260601	5.662	5.694	5.446	5.468	687106	5.468	down	down	correct
0ROZ.UK	X	20260601	10.75	10.93	9.45	10.3817	478112	10.3817	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260601	17.82	17.92	17.8	17.84	1010	17.84	up	up	correct
0RP3.UK	Kamux Oyj	20260601	1.502	1.502	1.502	1.502	65	1.502
0RP4.UK	Italmobiliare S.p.A.	20260601	28.65	28.65	28.65	28.65	0	28.65
0RP5.UK	Instalco AB	20260601	37.96	37.96	36.4	37.1295	40215	37.1295	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260601	99	99.7	98.5	99.3066	1662	99.3066	up	up	correct
0RP9.UK	ArcelorMittal	20260601	59.36	60.06	57.98	59.1433	255600	59.1433	down	down	correct
0RPG.UK	Robit Oyj	20260601	1.26	1.26	1.195	1.195	1354	1.195	down	down	correct
0RPI.UK	Saipem S.p.A.	20260601	4.197	4.258	4.089	4.234	1126704	4.234	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260601	9.76	9.76	9.51	9.51	997	9.1972	down	down	correct
0RPO.UK	Munters Group AB	20260601	194.45	195.2	188.5	193.0601	37497	193.0601	down	down	correct
0RPS.UK	Medicover AB Series B	20260601	205.5	205.5	204	204.5	2587	204.5	down	down	correct
0RPX.UK	Econocom Group SE	20260601	1.585	1.595	1.585	1.585	74	1.5454
0RPY.UK	Boozt AB	20260601	128.8	129.15	126.65	128	11155	128	down	down	correct
0RPZ.UK	HMS Networks AB	20260601	538	550	535	535	13518	535	down	down	correct
0RQ2.UK	Bilia AB Series A	20260601	143.7	143.7	140.6	140.6	1189	140.6	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260601	696	703.8	693.2	699.4272	15537	699.4272	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260601	276	280.1	272.1	276.9546	55720	276.7761	up	up	correct
0RQD.UK	Essity AB Series B	20260601	259	259	254.4	254.4	199777	254.4	down	down	correct
0RQE.UK	Idorsia Ltd.	20260601	4.557	4.586	4.354	4.39	238340	4.39	down	down	correct
0RQH.UK	Fagerhult AB	20260601	18.54	18.56	18.5	18.5	1656	18.5	down	down	correct
0RQI.UK	Talenom Oyj	20260601	1.3	1.306	1.27	1.27	6010	1.27	down	down	correct
0RQJ.UK	Saniona AB	20260601	14.83	14.83	14.83	14.83	384	14.83
0RQN.UK	NSI N.V.	20260601	17.76	17.76	17.24	17.37	343	16.6209	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260601	227.4	227.4	216	222.9299	9517	222.9299	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260601	198.25	199	194	194.7834	11209	194.7834	down	down	correct
0RQV.UK	LU	20260601	69.3	69.3	68.1	68.1	420	68.1	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20260601	2.882	2.89	2.804	2.866	3322794	2.866	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20260601	64	64.1	62	62.72	20903	62.72	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260601	7.25	7.25	7.095	7.1722	30281	7.1722	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260601	4.79	4.79	4.79	4.79	0	4.79
0RS1.UK	Lang & Schwarz AG	20260601	29.3	29.3	28.5	28.7	229	28.7	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260601	38.6	39.25	38.15	38.55	1647	38.55	down	up	incorrect
0RSP.UK	ALD S.A.	20260601	11.445	11.58	11.37	11.39	2557905	11.39	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20260601	31.17	31.32	30.54	31.23	1935	30.9163	up	down	incorrect
0RTC.UK	Delivery Hero AG	20260601	37.405	38.365	36.34	36.9011	305431	36.9011	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20260601	142.7	142.7	142.7	142.7	0	142.7
0RTL.UK	Landis+Gyr Group AG	20260601	51.4	51.4	49.7	49.9702	12786	49.9567	down	down	correct
0RTR.UK	Jost Werke AG	20260601	58.05	59.8	56.4	56.5	32255	56.5	down	down	correct
0RTS.UK	Rubis SCA	20260601	35.46	35.46	34.64	35.37	210	33.3168	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260601	196.62	196.8	195.94	195.94	4	195.94	down	down	correct
0RUE.UK	Catena Media PLC	20260601	2.425	2.425	2.425	2.425	0	2.425
0RUG.UK	bioMerieux S.A.	20260601	73.175	73.175	69.8	72.3885	248600	71.3967	down	down	correct
0RUH.UK	Aroundtown S.A.	20260601	2.521	2.572	2.477	2.526	376621	2.4407	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260601	2922	2922	2922	2922	0	2922
0RUY.UK	Umicore S.A.	20260601	25	25.5	24.8	25.1429	64978	25.1429	up	up	correct
0RV0.UK	Reply S.p.A.	20260601	104.8	108.5	103.3	108	316	108	up	up	correct
0RV1.UK	Terveystalo Oyj	20260601	8.115	8.115	8	8	61294	8	down	down	correct
0RV2.UK	BioArctic AB Series B	20260601	342.2	342.2	328.6	329	8281	329	down	down	correct
0RVA.UK	SMCP S.A.S.	20260601	5.183	5.215	5.055	5.1201	7993	5.1201	down	down	correct
0RVE.UK	BAWAG Group AG	20260601	153.9	154.1	150.8	151.3063	21986	151.3063	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260601	0.2465	0.2465	0.2465	0.2465	0	0.2465
0RVK.UK	BEFESA S.A.	20260601	37.2	37.2	35.6	35.8	1140	34.7844	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260601	36.87	37.4335	36.87	37.26	101	37.26	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260601	55	56.3	53.972	54.87	63694	54.87	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260601	83.3	84.15	81.6	82.5975	952	82.5975	down	down	correct
0SOM.UK	BHG Group AB Series B	20260601	25.5	25.58	25.13	25.13	53803	25.13	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260601	4.43	4.43	4.43	4.43	0	4.43
0TCU.UK	Howmet Aerospace Inc.	20260601	259.37	265.97	248.51	256.97	5060	256.97	down	down	correct
0TDE.UK	Telefonica S.A.	20260601	3.98	4.017	3.864	3.986	2107635	3.8625	up	up	correct
0U8N.UK	Credicorp Ltd.	20260601	337.5	343.4089	335.21	338.84	380	338.84	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260601	332.63	334	322	323.85	573	321.9324	down	down	correct
0UAN.UK	INVESCO Ltd.	20260601	29.2	29.2	27.4372	27.6607	3746	27.6607	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260601	5.17	5.32	4.98	5.28	9935	5.28	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260601	54.97	55.03	53.06	55.03	9414	55.03	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260601	0.07	0.07	0.06	0.06	57	10.8	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260601	110.13	110.62	109.15	109.19	1619	108.1731	down	down	correct
0UNL.UK	Nektar Therapeutics	20260601	65.6	65.6	63	63.795	1588	63.795	down	down	correct
0URY.UK	Denison Mines Corp.	20260601	4.74	4.76	4.63	4.76	94374	4.76	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260601	28.25	28.25	27.55	27.6	16781	25.6495	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260601	24.61	25.9	24.43	25.28	1980	25.28	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260601	0.465	0.465	0.465	0.465	13950	0.465
0UYN.UK	GoldMining Inc.	20260601	1.59	1.59	1.53	1.58	13487	1.58	down	down	correct
0V1L.UK	International Petroleum Corp.	20260601	237.6	244.8	237.6	237.6565	3447	237.6565	up	down	incorrect
0V3P.UK	Laramide Resources Ltd.	20260601	0.71	0.71	0.68	0.68	145	0.68	down	down	correct
0V46.UK	Liberty Gold Corp.	20260601	1.69	1.8	1.68	1.795	15064	1.795	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260601	52.31	52.94	52.04	52.04	500	52.04	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260601	35.71	35.96	35.39	35.91	5167	35.91	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260601	0.035	0.04	0.035	0.04	1577	0.04	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260601	15.8	16.015	15.54	16.015	45536	16.015	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260601	3.23	3.31	3.17	3.31	32313	3.31	up	up	correct
0VAG.UK	Novanta Inc.	20260601	158	162.8	154.68	162.61	750	162.61	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260601	36.89	36.89	34.69	35.8264	391	35.753	down	down	correct
0VGE.UK	SSR Mining Inc.	20260601	41.43	41.68	40.33	41.68	169	41.68	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260601	46.08	46.46	44.86	46.46	6772	46.46	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260601	119.38	124.02	118.56	123.94	49002	123.94	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20260601	4.94	4.94	4.94	4.94	0	4.94
0VL5.UK	Torex Gold Resources Ltd.	20260601	60.26	62.02	59.86	61.98	1064	61.98	up	up	correct
0VNO.UK	Vista Gold Corp.	20260601	2.38	2.41	2.32	2.41	10357	2.41	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260601	27.9	27.9	26.83	27.6	1065	27.6	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260601	9.998	10.152	9.92	10.122	10415	10.0741	up	up	correct
0W19.UK	Datagroup SE	20260601	75.86	75.86	75.86	75.86	0	75.86
0W1V.UK	STEICO SE	20260601	20.8	20.95	20.1	20.1	250	19.8862	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260601	98.8	101.2	97.85	99.7669	15512	97.0159	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260601	167.6	172	164.91	167.87	4352	167.4488	up	up	correct
0W4N.UK	Formycon AG	20260601	22.325	22.4	22.3	22.4	1373	22.4	up	up	correct
0W89.UK	flatexDEGIRO AG	20260601	33.64	33.9	32.7	33.2943	23962	32.9918	down	down	correct
0WA2.UK	Cellectis S.A.	20260601	3.05	3.068	2.994	3.044	2956	3.044	down	down	correct
0XHL.UK	Aon PLC	20260601	313.23	321.78	310.26	319.33	1062	319.33	up	up	correct
0XNH.UK	DocuSign Inc.	20260601	53.41	56.67	53.1	56.3684	48832	56.3684	up	up	correct
0XPX.UK	Fabege AB	20260601	79.4	79.4	78.55	78.6254	109147	78.6254	down	up	incorrect
0XS9.UK	Holmen AB Series B	20260601	313	317.4	310.6	312.8	6360	312.8	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260601	283.05	286.8	274.7	281.6006	308162	281.6006	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260601	176.4	177.45	171.55	176.0843	415270	176.0843	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260601	156.2	157.6	152.5	153.3	49256	153.3	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260601	188.98	198	187.07	196.7405	16140	194.5033	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20260601	459.33	464	443.009	449.58	1913	449.58	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20260601	400.61	405.1	393.5	402.11	4064	402.11	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20260601	9.96	10.16	9.79	9.85	1106	9.85	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20260601	253	256.88	243.65	254.84	719	253.9127	up	up	correct
0Y5C.UK	Allegion PLC	20260601	130	130.24	127.48	128.3	3659	127.764	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260601	11.11	11.15	10.5988	10.63	999	10.63	down	down	correct
0Y5F.UK	Endo International PLC	20260601	1110.2	1110.2	1110.2	1110.2	0	1110.2
0Y5X.UK	Pentair PLC	20260601	71	73	67.68	71.53	17069	71.53	up	up	correct
0Y6X.UK	Medtronic PLC	20260601	74.49	75.25	73.6	74.27	15772	73.6068	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260601	138.3	139.02	131.91	133.23	4117	133.23	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260601	139.33	139.99	134.8	137.63	4592	137.63	down	down	correct
0YAL.UK	Boliden AB	20260601	578.8	578.8	558.8	568	71346	568	down	down	correct
0YAY.UK	Vitrolife AB	20260601	98.9	99.9	98.025	98.625	2781	98.625	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260601	303.25	304.5	301	304.5	1532	304.5	up	up	correct
0YO9.UK	Unibail	20260601	97.875	99.96	97.7	98.82	25938	98.82	up	up	correct
0YP5.UK	Adyen N.V	20260601	935.05	957	873.15	889.4074	41685	889.4074	down	down	correct
0YSU.UK	Epiroc AB Series A	20260601	272.6	273.7	264.6	266.5	79624	266.5	down	down	correct
0YSV.UK	Epiroc AB Series B	20260601	234.4	235.4	228.3	228.8	10989	228.8	down	down	correct
0YXG.UK	Broadcom Inc.	20260601	459	466	442.42	459.62	142945	458.887	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260601	15.64	15.7	15.48	15.67	5287	15.6601	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260601	19.05	19.05	18.88	18.89	4494	18.8851	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260601	21.34	21.88	20.42	21.67	3945	21.67	up	up	correct
0Z4C.UK	Sika AG	20260601	153.675	159.15	148.3	148.493	184329	148.493	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260601	83.3	83.3	82.35	82.8	172	81.6005	down	up	incorrect
0Z4S.UK	Tencent Holdings Limited	20260601	438.6	440	435.2	437.4	2078	437.4	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260601	13.015	13.3	12.67	12.69	70	12.69	down	down	correct
0ZPV.UK	Jenoptik AG	20260601	46.37	46.82	45.2	45.62	21808	45.2029	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260601	18.768	19.518	16.494	16.847	36694	16.847	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260601	1390	1438.959	1228.692	1283.5	155518	1283.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260601	224.46	226.73	216.64	224.09	1610	224.09	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260601	7066	7227.5	7066	7227.5	613	7227.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260601	369.5	372.5	366.7758	368	725408	361.4181	down	down	correct
4BB.UK	4basebio UK Societas	20260601	527.5	550	516	550	3133	550	up	up	correct
88E.UK	88 Energy Limited	20260601	1.325	1.4	1.25	1.325	1721445	1.325
AA4.UK	Amedeo Air Four Plus Limited	20260601	71.3	71.4	71.2	71.3	55002	71.3
AAEV.UK	Albion Enterprise VCT PLC	20260601	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260601	354	358.2	348.8	353	6253249	352.9692	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260601	339	339	332	337	249264	331.1368	down	down	correct
AAL.UK	Anglo American plc	20260601	4012	4059	3963	4057	2396311	4057	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260601	449	449	440	442	75827	442	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260601	65.5	67	64	65.5	3500	65.5
AAU.UK	Ariana Resources plc	20260601	2.1	2.2	1.936	2.02	3584131	2.02	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260601	347.5	360	337	345	162809	345	down	down	correct
ABDN.UK	Abrdn PLC	20260601	245	247.4	240.6	244	3490351	244	down	down	correct
ABDP.UK	AB Dynamics plc	20260601	1120	1152	1100	1122	70241	1122	up	up	correct
ABDX.UK	Abingdon Health Plc	20260601	12	12.5	11.5	12	302438	12
ABF.UK	Associated British Foods plc	20260601	1814	1834.5	1797	1815.5	1749064	1815.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260601	280	280	260.5	265	101417	265	down	down	correct
ADM.UK	Admiral Group plc	20260601	3286	3304	3244	3284	619184	3284	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260601	152.5	155	149.7	152.5	600101	152.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20260601	23.5	27	23.4001	25	6172	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260601	0.105	0.106	0.095	0.0975	61876738	0.0975	down	down	correct
AEP.UK	Anglo	20260601	1750	1754	1554	1604	1464290	157.1337	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260601	0.156	0.156	0.147	0.1515	155701	0.1515	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260601	13	14.4	12.6	13.7	120395	13.7	up	up	correct
AET.UK	Afentra PLC	20260601	73.6	73.6	69.6	72	692108	72	down	down	correct
AEWU.UK	AEW UK REIT plc	20260601	105.6	107.2	104.6	105.4	545676	105.4	down	down	correct
AEX.UK	Aminex PLC	20260601	2.4	2.55	2.3	2.52	2834929	2.52	up	up	correct
AFP.UK	African Pioneer PLC	20260601	1.075	1.15	1.06	1.1	3862839	1.1	up	down	incorrect
AGT.UK	AVI Global Trust plc	20260601	266.5	270	263	265.5	517294	265.4844	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260601	9	9.5	8.5	9.5	135989	9.5	up	up	correct
AIBG.UK	AIB Group plc	20260601	858	876	858	872	4893	872	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260601	241	244.5	239	241	401046	241
AIEA.UK	AIREA plc	20260601	28.5	30	27.777	28.5	12840	28.5
AIQ.UK	AIQ Limited	20260601	6.5	8	6.5	6.5	41357	6.5
AIRE.UK	Alternative Income REIT PLC	20260601	69.7	71	68	69	360512	69	down	up	incorrect
AJB.UK	AJ Bell plc	20260601	601.5	618.838	597.5	618.5	739368	613.4715	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20260601	0.0155	0.017	0.015	0.016	217643203	0.016	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260601	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260601	160	163.4	156	163.4	550586	163.4	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260601	266	266	226	243	125823	243	down	down	correct
ALNA.UK	Alina Holdings PLC	20260601	10.1	10.9	9.6	10.25	85033	10.25	up	up	correct
ALT.UK	Altitude Group plc	20260601	18.5	19	18.125	18.5	28839	18.5
ALTN.UK	AltynGold plc	20260601	1100	1120	1030	1035	74547	1035	down	down	correct
ALU.UK	The Alumasc Group plc	20260601	245	250	240	245	23953	245
AMGO.UK	Amigo Holdings PLC	20260601	2.625	2.75	2.2066	2.5	12128910	2.5	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260601	44.44	46.98	43	45.22	1638956	45.22	up	up	correct
AMOI.UK	Anemoi International Limited	20260601	1.55	1.8	1.3	1.55	422510	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260601	222	222	215.18	217.5	1166447	217.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260601	332	333	332	332	144439	332
ANG.UK	Angling Direct PLC	20260601	50	51	49	50	159493	50
ANIC.UK	Agronomics Limited	20260601	6.75	7	6.5	6.75	3202971	6.75
ANP.UK	Anpario plc	20260601	560	560	550	555	19289	545.9533	down	down	correct
ANTO.UK	Antofagasta plc	20260601	4105	4181	3999	4140	1790222	4140	up	up	correct
AO.UK	AO World plc	20260601	93	95.9	91.4	91.9	330648	90.1981	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260601	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260601	245	250	242.6	245	50362	245
APTD.UK	Aptitude Software Group plc	20260601	233	233	222	227	8173	227	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260601	825	845	800	825	4001	825
ARC.UK	Arcontech Group plc	20260601	75.5	76.78	73	75.5	17501	75.5
ARCM.UK	Arc Minerals Limited	20260601	0.49	0.55	0.4711	0.515	28508221	0.515	up	down	incorrect
AREC.UK	Arecor Therapeutics PLC	20260601	66	70	65.56	66	2362	66
ARK.UK	Arkle Resources PLC	20260601	0.7	0.79	0.688	0.75	17632520	0.75	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260601	243	245.4999	241	241.5	303958	241.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20260601	1.4	1.45	1.35	1.4	5899994	1.4
ART.UK	The Artisanal Spirits Co PLC	20260601	30.5	33	28	30.5	10791	30.5
ASAI.UK	ASA International Group PLC	20260601	193	207	193	196.5	12372	196.5	up	up	correct
ASC.UK	ASOS Plc	20260601	280	283.5	270.5	272	378595	272	down	down	correct
ASHM.UK	Ashmore Group PLC	20260601	206.2	208	202.2	206.4	801651	206.4	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260601	1632	1641.78	1606.511	1624	128504	1624	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260601	19.28	19.3	18.42	18.76	1075609	18.76	down	down	correct
ASPL.UK	Aseana Properties Limited	20260601	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260601	0.5	0.55	0.45	0.55	1442937	0.55	up	up	correct
ASY.UK	Andrews Sykes Group plc	20260601	517.5	524.4	517.5	517.5	982	517.5
ATG.UK	Auction Technology Group plc	20260601	407.4	440	407.4	438.4	825963	438.4	up	up	correct
ATM.UK	AfriTin Mining Limited	20260601	3.8	3.9	3.7	3.8	1059037	3.8
ATR.UK	Schroders Investment Trusts	20260601	717	723	709.882	719	180783	719	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260601	735	741	730	741	1013019	741	up	up	correct
ATY.UK	Athelney Trust plc	20260601	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260601	872	879	836.5	860	457620	854.1101	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260601	34.96	34.99	34.93	34.96	7503	34.96
AURA.UK	Aura Energy Limited	20260601	6.25	6.5	6.0125	6.25	322558	6.25
AUTG.UK	Autins Group plc	20260601	12.5	14	11	12.5	10435	12.5
AUTO.UK	Auto Trader Group plc	20260601	440	451.1	437.6	451.1	5549155	451.1	up	up	correct
AVAP.UK	Avation PLC	20260601	135	138	133.5	133.5	123816	133.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260601	79.5	82	73.66	74	2062736	74	down	down	correct
AVG.UK	Avingtrans plc	20260601	670	680	660	670	38590	670
AVON.UK	Avon Protection plc	20260601	1718	1742	1652	1670	157659	1670	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20260601	23.75	29	23	28	3381688	28	up	up	correct
AXS.UK	Accsys Technologies PLC	20260601	78.8	79	77.6	79	104554	79	up	up	correct
AYM.UK	Anglesey Mining plc	20260601	4.1	5	4	4.75	1657606	4.75	up	up	correct
AZN.UK	AstraZeneca PLC	20260601	13702	13724	13380	13434	1377191	13434	down	down	correct
BA.UK	BAE Systems plc	20260601	2012	2020	1912	1921	4978973	1921	down	down	correct
BAB.UK	Babcock International Group PLC	20260601	1089	1095.5	1041	1046	2663835	1046	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260601	10	11	9	10	1154	10
BAG.UK	A.G. BARR p.l.c	20260601	615	617.582	598	598	268537	598	down	down	correct
BARC.UK	Barclays PLC	20260601	461.5	461.5	449.8	454.8	36733020	454.8	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20260601	4581	4629	4573	4581	3629630	4581
BAY.UK	Bay Capital PLC	20260601	7.5	9	7	9	1986411	9	up	down	incorrect
BBOX.UK	Tritax Big Box REIT plc	20260601	150.5	151.6	148.4	148.7	5634642	148.7	down	down	correct
BBSN.UK	Brave Bison Group plc	20260601	82	90	81	88	748629	88	up	up	correct
BBY.UK	Balfour Beatty plc	20260601	793.5	806.5	779.5	784.5	676253	784.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260601	179.2	183	176.7	182	11181020	182	up	up	correct
BEM.UK	Beowulf Mining plc	20260601	5.5	7	4.85	5.5	39693	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260601	825	825	775	800	130200	793.791	down	up	incorrect
BEZ.UK	Beazley plc	20260601	1281	1282.5	1281	1281	6622980	1281
BFSP.UK	Blackfinch Spring VCT PLC	20260601	84	84	84	84	0	81.8259
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260601	310	320	310	315	260672	312.484	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260601	11110	11110	10850	10950	108433	10870.5979	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260601	102.5	104.5	101	101	140620	101	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260601	994	1006	993	1004	184158	1004	up	up	correct
BGO.UK	Bango plc	20260601	61	65	57	61	193086	61
BGS.UK	Baillie Gifford Shin Nippon PLC	20260601	163.4	165.6	159.2	162.8	216655	162.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260601	208	212	208	209	77001	209	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260601	3.8	3.835	3.3	3.4	1280445	3.4	down	down	correct
BHMG.UK	BH Macro Limited	20260601	429.5	429.5	426.6918	429	538965	429	down	down	correct
BHMU.UK	BH Macro Limited	20260601	4.42	4.42	4.42	4.42	13	4.42
BHP.UK	BHP Group	20260601	3321	3356	3285	3356	643633	3356	up	up	correct
BILN.UK	Billington Holdings Plc	20260601	412.5	420	405	412.5	30582	401.5133
BIOG.UK	The Biotech Growth Trust PLC	20260601	1326	1346.5	1304	1304	49273	1304	down	down	correct
BIRD.UK	Blackbird plc	20260601	1.8	1.914	1.8	1.8	263470	1.8
BIRG.UK	Bank Of Ireland Group plc	20260601	17.78	17.78	17.18	17.18	51423	17.18	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260601	3408	3446	3328	3360	370621	3360	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260601	151.5	155	140	151.5	50349	151.5
BKY.UK	Berkeley Energia Limited	20260601	25.3	25.9	24.725	25.3	17196	25.3
BLND.UK	British Land Company Plc	20260601	402.8	404.999	393.6	395	2599609	384.6456	down	down	correct
BLOE.UK	Block Energy Plc	20260601	1.05	1.1	1.0222	1.05	3504968	1.05
BLU.UK	Blue Star Capital plc	20260601	9.5	10	9	9.5	353479	9.5
BMD.UK	Baronsmead Second Venture Trust plc	20260601	42.8	42.8	39.96	42.8	500000	42.8
BME.UK	B&M European Value Retail S.A	20260601	171.4	175.9	168.4	168.4	5080614	168.4	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260601	236	243	232.576	240	25279	240	up	up	correct
BMT.UK	Braime Group PLC	20260601	950	950	850	950	1041	950
BMTO.UK	Braime Group PLC	20260601	1550	1700	1550	1550	1250	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260601	0.0625	0.07	0.055	0.0598	13490200	0.0598	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260601	630	658	630	658	153078	645.6357	up	up	correct
BNC.UK	Banco Santander S.A	20260601	941	941	911	934	3151878	934	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260601	149.6	150.6	149.6	150.2	1596563	149.4902	up	up	correct
BNZL.UK	Bunzl plc	20260601	2344	2350	2288	2296	1563614	2296	down	down	correct
BOKU.UK	Boku Inc	20260601	160	162	158	159	1064289	159	down	up	incorrect
BOOK.UK	Literacy Capital plc	20260601	305	309.77	300	305	62115	305
BOOM.UK	Audioboom Group plc	20260601	565	580	540	555	19887	555	down	up	incorrect
BOOT.UK	Henry Boot PLC	20260601	169.5	170	163.5	166	110720	166	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260601	11.65	11.9	11.1956	11.25	1090481	11.25	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260601	311	311	297	298.5	804952	293.8395	down	down	correct
BOY.UK	Bodycote plc	20260601	810	816	801	805	425135	805	down	down	correct
BP.UK	BP p.l.c	20260601	523.7	541	520.5	535.9	64591987	535.9	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260601	0.966	0.966	0.958	0.96	623617	0.9425	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260601	690	700	680	690	22327	682.9895
BRBY.UK	Burberry Group plc	20260601	1173.5	1184.5	1152.5	1165.5	1988007	1165.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260601	48.3	51	46.9	50.3	2411207	50.3	up	up	correct
BREE.UK	Breedon Group plc	20260601	283.4	284.64	271.6	273	1042391	273	down	down	correct
BRES.UK	Blencowe Resources Plc	20260601	8.9	9.632	8.1	8.46	7673702	8.46	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260601	193	195	190	191	439409	188.113	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260601	587	593	581	581	127884	581	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260601	229	230.8	229	229	1286	226.3234
BRK.UK	Brooks Macdonald Group plc	20260601	1380	1420	1345	1345	7960	1345	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260601	67.52	69.8	67.5	69.595	5108	69.595	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260601	1320	1328	1302	1306	877030	261.2	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260601	1008	1016	978.306	993	354236	987.7181	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260601	50.55	50.55	50.55	50.55	0	50.55
BSIF.UK	Bluefield Solar Income Fund Limited	20260601	91	92.4	91	91.4	50304429	91.4	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260601	123.5	129.5	120	129.5	112784	129.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260601	74.5	74.5	74.5	74.5	0	72.5133
BT.UK	A	20260601	209.7	210.6	204.2	205.6	15242956	205.6	down	up	incorrect
BUR.UK	Burford Capital Limited	20260601	349.4	349.4	331.99	333.8	244641	333.8	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260601	1532	1538	1494	1498	54465	1491.0266	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260601	20.1	20.48	19.61	20.1	4558019	20.1
BVC.UK	BATM Advanced Communications Ltd	20260601	13.6	14.2	13.5	13.5	183948	13.5	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260601	42	42	39.8	42	500003	42
BVXP.UK	Bioventix PLC	20260601	1675	1700	1650	1660	5334	1660	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260601	138.5	140	136.3	137.5	5747	137.5	down	down	correct
BWY.UK	Bellway p.l.c	20260601	1915	1920.5	1800	1806	756290	1806	down	down	correct
BYG.UK	Big Yellow Group Plc	20260601	838.5	846.5	812.2088	819	352302	797.8236	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260601	369	389.4	363	387.2	706581	380.8316	up	up	correct
BZT.UK	Bezant Resources Plc	20260601	0.1025	0.115	0.095	0.1075	172831203	0.1075	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260601	4.05	4.05	4.05	4.05	0	4.05
CAM.UK	Camellia Plc	20260601	5550	5600	5519	5550	2262	5293.4667
CAML.UK	Central Asia Metals plc	20260601	154	159.9799	153	156	1471282	148.1265	up	up	correct
CAPD.UK	Capital Limited	20260601	119.5	124.5	118.5	119	52874	119	down	down	correct
CAR.UK	Carclo plc	20260601	35	36.235	35	35	91438	35
CARD.UK	Card Factory plc	20260601	66.9	67.2	65.3	65.3	1161541	65.3	down	down	correct
CASP.UK	Caspian Sunrise plc	20260601	2.3	2.5	2.1	2.3	615435	2.3
CBA.UK	CEIBA Investments Limited	20260601	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260601	452	470.2	445.2	451.2	312705	451.2	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260601	195	200	190	195	37704	195
CCC.UK	Computacenter plc	20260601	4500	4596	4440	4578	178860	4526.2998	up	up	correct
CCEP.UK	Coca	20260601	6735	6765	6645	6685	203506	6685	down	down	correct
CCH.UK	Coca	20260601	4242	4282	4210	4228	471193	4228	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260601	271	276.1556	262	270	132719	268.3185	down	up	incorrect
CCP.UK	Celtic plc	20260601	235	240	230	235	3660	167.5359
CCPA.UK	Celtic plc	20260601	221	231	218	231	469	227.4	up	down	incorrect
CCPC.UK	Celtic plc	20260601	420	440	350	440	0	440	up	down	incorrect
CCR.UK	C&C Group plc	20260601	99	100.4	93.4	94.7	1760614	91.5951	down	down	correct
CCT.UK	The Character Group plc	20260601	276	282	276	276	7644	272.2703
CDFF.UK	Cardiff Property Plc	20260601	2750	2900	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260601	0.6	0.65	0.55	0.63	6156569	0.63	up	up	correct
CEPS.UK	CEPS PLC	20260601	43.5	43.5	42	43.5	3000	43.5
CER.UK	Cerillion Plc	20260601	1360	1400	1340	1350	103806	1343.8636	down	down	correct
CFX.UK	Colefax Group PLC	20260601	1320	1340	1320	1330	4688	1330	up	up	correct
CFYN.UK	Caffyns plc	20260601	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260601	4240	4240	4120	4155	58341	4155	down	down	correct
CGI.UK	Canadian General Investments Limited	20260601	2770	2880	2720	2880	6817	2880	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260601	10.75	10.75	10.075	10.75	3042	10.75
CGO.UK	Contango Holdings plc	20260601	0.7	0.75	0.65	0.675	2722543	0.675	down	down	correct
CGS.UK	Castings P.L.C	20260601	256	270	256	270	874	258.5973	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260601	5120	5200	5070	5170	37285	510.3615	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260601	1.62	1.655	1.555	1.65	7441379	1.65	up	up	correct
CHF.UK	Chesterfield Resources plc	20260601	1.175	1.3	1.05	1.175	3865	1.175
CHG.UK	Chemring Group PLC	20260601	550.5	550.5	510.5	510.5	1222649	510.5	down	up	incorrect
CHH.UK	Churchill China plc	20260601	340	350	330	340	10538	340
CHLL.UK	Chill Brands Group PLC	20260601	3.25	3.5	3	3.25	3845	3.25
CHRT.UK	Cohort plc	20260601	1398	1418	1320	1324	96314	1311.6766	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260601	78.5	80.8	77.6	78.5	2410821	78.5
CIC.UK	The Conygar Investment Company PLC	20260601	22.5	23	22.4255	22.5	42557	22.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260601	2.95	3.2	2.7	2.95	42413	2.95
CKN.UK	Clarkson PLC	20260601	4598	4650	4514	4578	38038	4578	down	up	incorrect
CKT.UK	Checkit plc	20260601	25	26	24	25	68639	25
CLC.UK	Calculus VCT plc	20260601	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260601	0.21	0.23	0.18	0.19	4101703	0.19	down	up	incorrect
CLDN.UK	Caledonia Investments plc	20260601	369	369	359.4751	364	293539	360.0965	down	up	incorrect
CLI.UK	CLS Holdings plc	20260601	49.6	49.7	46.65	46.95	120434	46.95	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20260601	437	440	427	434	75069	434	down	down	correct
CLON.UK	Clontarf Energy plc	20260601	0.019	0.021	0.017	0.019	5732839	0.019
CLX.UK	Calnex Solutions Plc	20260601	69.5	74	69	70	175360	70	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260601	2069	2069	2069	2069	0	2069
CMCL.UK	Caledonia Mining Corporation Plc	20260601	1735	1790	1650	1700	72485	1700	down	down	correct
CMCX.UK	CMC Markets plc	20260601	368	387	364	378.5	315868	374.0628	up	up	correct
CMET.UK	Capital Metals plc	20260601	5.25	5.5	5	5.25	192270	5.25
CML.UK	CML Microsystems plc	20260601	342.5	360	335	352.5	67742	352.5	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260601	2.2	2.5	2.125	2.2	2490037	2.2
CMX.UK	Catalyst Media Group plc	20260601	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260601	189.85	190.35	184.65	184.65	14258371	184.65	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260601	263.5	267	258	261.5	212993	260.3516	down	up	incorrect
CNE.UK	Cairn Energy PLC	20260601	329	333	320	333	164969	333	up	up	correct
CNS.UK	Corero Network Security plc	20260601	10.75	11	10.5	10.75	74546	10.75
COA.UK	Coats Group plc	20260601	83.1	83.1	79.15	79.75	2603274	79.75	down	down	correct
COBR.UK	Cobra Resources plc	20260601	4.55	4.69	4.315	4.45	710300	4.45	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260601	36.5	38	35	37	74477	37	up	down	incorrect
COM.UK	Comptoir Group PLC	20260601	5.75	5.75	5.5	5.75	900	5.75
CORA.UK	Cora Gold Limited	20260601	9.5	10	9	9.5	242469	9.5
CORO.UK	Coro Energy plc	20260601	3.5	3.5	3.39	3.5	1	3.5
COST.UK	Costain Group PLC	20260601	196	196	188	189.8	746495	189.8	down	down	correct
CPG.UK	Compass Group PLC	20260601	31.92	32.02	31.39	31.56	2534039	31.56	down	up	incorrect
CPI.UK	Capita plc	20260601	401	416	395	400	738728	400	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260601	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260601	62	63	62	62.5	46	62.5	up	up	correct
CPX.UK	CAP	20260601	0.26	0.32	0.25	0.31	94194062	0.31	up	up	correct
CRCL.UK	Corcel Plc	20260601	0.415	0.49	0.4	0.45	84157924	0.45	up	up	correct
CRDA.UK	Croda International Plc	20260601	3040	3056.552	2987	2990	251094	2990	down	down	correct
CRE.UK	Conduit Holdings Limited	20260601	442	442	430.5	433.5	200235	433.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260601	87.3	88.4	84.3	88	640814	88	up	up	correct
CREO.UK	Creo Medical Limited	20260601	14.125	14.25	13.95	13.95	540655	13.95	down	down	correct
CRL.UK	Creightons Plc	20260601	23.166	23.166	23	23	16909	23	down	down	correct
CRN.UK	Cairn Homes plc	20260601	204.5	205.5	198.887	201.5	275171	201.5	down	down	correct
CRPR.UK	James Cropper PLC	20260601	320	330	310	320	3861	320
CRS.UK	Crystal Amber Fund Limited	20260601	103.5	106	103	104	18934	104	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260601	71.4	71.6	65.4	65.8	3171318	65.8	down	down	correct
CRU.UK	Coral Products plc	20260601	5.5	5.75	5.25	5.5	15910	5.5
CRW.UK	Craneware plc	20260601	1492	1546	1480	1546	73157	1546	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260601	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260601	320.5	323	315.5	318	406841	318	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260601	67.5	70	65	67.5	1643	67.5
CTEC.UK	ConvaTec Group Plc	20260601	200.4	201.2	193	194	8265812	194	down	down	correct
CTG.UK	Christie Group plc	20260601	142.5	145	140	142.5	43041	139.7974
CTY.UK	The City of London Investment Trust plc	20260601	562	564	556.399	560	1213486	554.599	down	down	correct
CURY.UK	Currys Plc	20260601	148.2	152.9	148.2	150.4	3703489	150.4	up	up	correct
CVSG.UK	CVS Group plc	20260601	1248	1253	1232	1233	489431	1233	down	down	correct
CWK.UK	Cranswick plc	20260601	5490	5490	5400	5400	244015	5316.8108	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260601	849	854	802.5	814.5	1807769	814.5	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260601	8.65	8.9	8.4	8.65	151936	8.65
CYN.UK	CQS Natural Resources Growth and Income plc	20260601	367	374	366	369	202275	362.116	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260601	41.8	41.8	41.0483	41.0483	50	40.005	down	down	correct
DATA.UK	GlobalData Plc	20260601	105.4	111.8	105.4	110.4	971926	110.4	up	up	correct
DBOX.UK	Digitalbox plc	20260601	4.35	4.5	4.35	4.35	604	4.35
DCC.UK	DCC plc	20260601	6025	6060	5950	5950	287763	5950	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260601	4.65	4.8	4.65	4.65	500016	4.65
DEC.UK	Diversified Energy Company PLC	20260601	1076	1128.04	1075.6	1122	66837	1122	up	up	correct
DELT.UK	Deltic Energy Plc	20260601	7	7.5	6.5	6.72	862108	6.72	down	down	correct
DEVO.UK	Devolver Digital Inc	20260601	21.5	22	21.1	21.5	4335	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260601	54.5	56	53	53	6611	53	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260601	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260601	123	126.5	120.5	122	94013	122	down	down	correct
DGE.UK	Diageo plc	20260601	1531.5	1533	1489.5	1489.5	4141434	1489.5	down	down	correct
DGED.UK	Diageo plc	20260601	82.16	82.32	79.79	81.61	2000	81.61	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260601	4.6	4.9	4.6	4.6	566373	4.6
DIA.UK	Dialight plc	20260601	400	410	380	390	36025	390	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260601	304	305.8	301.999	304	231959	304
DIS.UK	Distil Plc	20260601	0.0405	0.0449	0.0375	0.0405	1700000	0.0405
DIVI.UK	The Diverse Income Trust plc	20260601	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260601	0.375	0.4	0.35	0.375	349796	0.375
DLN.UK	Derwent London Plc	20260601	1751	1789	1747	1765	212394	1765	up	up	correct
DNLM.UK	Dunelm Group plc	20260601	780.5	781.5	751.5	753.5	287707	753.5	down	down	correct
DNM.UK	Dianomi plc	20260601	21.5	22	21.1	21.5	1640	21.5
DOCS.UK	Dr. Martens plc	20260601	75	75	72	72.3	837309	72.3	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260601	186.6	188.3	184.8	186	1406137	186	down	down	correct
DOTD.UK	dotdigital Group Plc	20260601	50.1	51	48.55	51	1749132	51	up	down	incorrect
DPA.UK	DP Aircraft I Limited	20260601	0.15	0.15	0.15	0.15	149	0.15
DPLM.UK	Diploma PLC	20260601	6990	7035	6830	6900	924904	6900	down	down	correct
DPP.UK	DP Poland Plc	20260601	7.5	8	7	7.75	26672	7.75	up	up	correct
DRX.UK	Drax Group plc	20260601	777	808	777	787.5	599427	787.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260601	760	769	747	756	379599	746.2504	down	down	correct
DSG.UK	Dillistone Group Plc	20260601	11.5	11.5	11.01	11.5	17000	11.5
DTVL.UK	Dish TV India Limited	20260601	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260601	25.75	26.5	25.5	26.25	2106663	25.5694	up	up	correct
DXRX.UK	Diaceutics PLC	20260601	143	146	140.08	144	531514	144	up	up	correct
EAAS.UK	eEnergy Group Plc	20260601	5.15	5.3	4.8	5	1307412	5	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20260601	95.5	95.85	94	95	50917	95	down	down	correct
EBQ.UK	Ebiquity plc	20260601	10.75	11	10.7	10.75	99998	10.75
ECEL.UK	Eurocell plc	20260601	107	111.5	105	111	67163	111	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260601	60.2	62	57.2	59.6	682919	59.6	down	down	correct
ECR.UK	ECR Minerals plc	20260601	0.245	0.26	0.23	0.245	6404075	0.245
EDEN.UK	Eden Research plc	20260601	3.45	3.6	3.301	3.45	136882	3.45
EDIN.UK	The Edinburgh Investment Trust plc	20260601	799	803	793	796	207306	787.6211	down	down	correct
EDV.UK	Endeavour Mining plc	20260601	4569	4587	4293	4417	796802	4417	down	down	correct
EEE.UK	Empire Metals Limited	20260601	36.9	38	35.05	37.3	3156719	37.3	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260601	276	281	272	272	164481	272	down	down	correct
EGY.UK	VAALCO Energy Inc	20260601	410	410	410	410	0	410
EJFI.UK	EJF Investments Limited	20260601	129.5	131	125	131	19716	131	up	up	correct
EJFZ.UK	EJF Investments Limited	20260601	109	109.75	109	109	2309	109
EKF.UK	EKF Diagnostics Holdings plc	20260601	26.6	27.4	26.5	26.6	97146	26.6
ELCO.UK	Eleco Plc	20260601	130	131.76	128.2	130	31559	129.0905
ELIX.UK	Elixirr International plc	20260601	740	742	705.92	730	44942	713.509	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260601	139.5	139.8	139.15	139.5	85839	139.5
ELM.UK	Elementis plc	20260601	147.4	153.6	147.4	151.8	691890	151.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260601	15.8	15.8	15.8	15.8	0	15.5346
EMAN.UK	Everyman Media Group plc	20260601	35.5	37.2	35	37.2	220334	37.2	up	up	correct
EME.UK	Empyrean Energy Plc	20260601	0.0525	0.055	0.045	0.05	50593809	0.05	down	down	correct
EMG.UK	Man Group plc	20260601	272.4	282.6	272	282.6	2947696	282.6	up	up	correct
EMH.UK	European Metals Holdings Limited	20260601	17.5	18	16.665	17.5	388947	17.5
EML.UK	Emmerson PLC	20260601	2	2.2	1.8	2	2191971	2
EMR.UK	Empresaria Group plc	20260601	22.5	22.5	21.65	22.5	2732	22.5
ENET.UK	Ethernity Networks Ltd	20260601	0.0014	0.0016	0.0012	0.0016	1167417000	0.0016	up	up	correct
ENOG.UK	Energean plc	20260601	782.5	797.5	768	781	316715	773.0941	down	down	correct
ENQ.UK	EnQuest PLC	20260601	18.12	19.48	18.12	19.3	6935555	19.3	up	up	correct
ENT.UK	Entain Plc	20260601	535.8	570	534.2	562.8	8870002	562.8	up	up	correct
ENW.UK	Enwell Energy plc	20260601	12	13	11.6	12	5129	12
EOG.UK	Europa Oil & Gas (Holdings) plc	20260601	1.6	1.7	1.427	1.45	7561624	1.45	down	down	correct
EQT.UK	EQTEC plc	20260601	0.014	0.016	0.0136	0.014	538861085	0.014
ESNT.UK	Essentra plc	20260601	88	89.2	84.6	84.9	247433	84.9	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260601	232	239	232	237	203341	237	up	up	correct
EST.UK	East Star Resources Plc	20260601	4.4	4.5	4.1	4.29	1046481	4.29	down	down	correct
ESYS.UK	essensys plc	20260601	16.75	16.75	16.75	16.75	0	16.75
EUA.UK	Eurasia Mining Plc	20260601	2.6	2.65	2.55	2.575	2352096	2.575	down	down	correct
EXPN.UK	Experian plc	20260601	2551	2676	2540.8621	2676	3407687	2637.8489	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260601	450	455	445	450	60475	450
EZJ.UK	easyJet plc	20260601	444	449.9	422	437.9	22935061	437.9	down	down	correct
FAB.UK	Fusion Antibodies plc	20260601	12.75	13.5	12	12.75	387304	12.75
FAIR.UK	Fair Oaks Income Limited	20260601	4.105	4.15	4.06	4.1	90923	4.0001	down	down	correct
FAN.UK	Volution Group plc	20260601	595	614	592	596	279802	596	up	up	correct
FAR.UK	Ferro	20260601	5.25	5.4	5.1	5.25	316266	5.25
FARN.UK	Faron Pharmaceuticals Oy	20260601	47	48	45.04	46	115786	46	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260601	602	606	592	602	121371	602
FCH.UK	Funding Circle Holdings plc	20260601	142.6	145	142.2	142.2	332468	142.2	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260601	280	283.5	277	281.5	849524	272.1513	up	up	correct
FDBK.UK	Feedback plc	20260601	8.01	8.01	7.5	7.7	127231	7.7	down	down	correct
FDEV.UK	Frontier Developments plc	20260601	440	448	430	448	119356	448	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20260601	117.8	119.8	110.8	110.8	151061	106.7928	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20260601	48.5	49	48	48.5	13	48.015
FERG.UK	Ferguson plc	20260601	222.03	224.62	219.82	224.38	1321753	224.38	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20260601	426	426	415	417.5	1618064	417.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260601	775.5	798.5	756.5	758	452934	758	down	down	correct
FGP.UK	FirstGroup plc	20260601	168	172.2	168	169.5	661669	165.1043	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260601	746	757	740.206	757	789335	757	up	up	correct
FIH.UK	FIH group plc	20260601	283	298	278	284	60263	284	up	up	correct
FIPP.UK	Frontier IP Group Plc	20260601	16	17.9	16	17	16153	17	up	up	correct
FKE.UK	Fiske plc	20260601	65	69.9	65	65	715	65
FLK.UK	Fletcher King Plc	20260601	43	44	40	43	5802	30.2593
FLO.UK	Flowtech Fluidpower plc	20260601	50	53	50	52.4	22933	52.4	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260601	7200	7664	7198	7506	94394	7506	up	up	correct
FNTL.UK	Fintel Plc	20260601	191.5	193.5	188.5	189	847420	189	down	down	correct
FNX.UK	Fonix Mobile plc	20260601	157.5	160	153	157	139584	157	down	down	correct
FORT.UK	Forterra plc	20260601	137	145	137	137.4	1234290	133.0171	up	up	correct
FOUR.UK	4imprint Group plc	20260601	3650	3770	3612	3714	223710	3714	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260601	0.0275	0.04	0.025	0.0325	239384703	0.0325	up	up	correct
FOXT.UK	Foxtons Group plc	20260601	46.2	47.45	45.7	46	292036	46	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260601	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260601	13.5	14	13.5	13.5	158000	13.5
FRAN.UK	Franchise Brands plc	20260601	145	149	140.5	145.75	179282	145.75	up	up	correct
FRAS.UK	Frasers Group plc	20260601	774.5	781.5	751	751	185269	751	down	down	correct
FRES.UK	Fresnillo plc	20260601	3270	3297	3156	3242	1414019	3242	down	down	correct
FRP.UK	FRP Advisory Group plc	20260601	110.75	111	109.1	110.25	2884413	110.25	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260601	68	73.109	68	70	3508884	68.0896	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260601	436	445.5	433	441.5	211278	441.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260601	502	509.2932	494	494	19947	494	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260601	646	678	646	666	9186	653.8204	up	up	correct
FSV.UK	Fidelity Investment Trust	20260601	432.5	432.5	424.5	424.5	648853	424.5	down	up	incorrect
FTC.UK	Filtronic plc	20260601	380	420	370	395	3249158	395	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260601	46.8	46.8	46.8	46.8	0	44.2675
FTV.UK	Foresight VCT PLC	20260601	65.5	67	62.5	67	77	63.3455	up	down	incorrect
FUM.UK	Futura Medical plc	20260601	0.78	0.782	0.62	0.702	1241363	0.702	down	up	incorrect
FUTR.UK	Future plc	20260601	332.8	343	325.4	340.4	636763	340.4	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260601	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260601	230	245	225	237.5	59331	237.5	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260601	62.6	62.6	60.6	62.6	46505	62.6
GAL.UK	Galantas Gold Corporation	20260601	28	28	26	27	76159	27	down	down	correct
GAMA.UK	Gamma Communications plc	20260601	961	984	952.5	984	647173	984	up	up	correct
GATC.UK	Gattaca plc	20260601	143.5	148	140	148	9744	148	up	up	correct
GAW.UK	Games Workshop Group PLC	20260601	19900	20340	19340	19660	43270	19660	down	down	correct
GBG.UK	GB Group plc	20260601	238	249.5	235.25	246.5	1330272	241.2093	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260601	30539.9994	30614.0015	30233.9996	30417.0013	2342	30417.0013	down	down	correct
GCL.UK	Geiger Counter Limited	20260601	68.2	69.7	66.832	68.4	183118	68.4	up	up	correct
GCM.UK	GCM Resources Plc	20260601	5.55	5.7	5.403	5.55	621416	5.55
GCP.UK	GCP Infrastructure Investments Limited	20260601	76.4	77.8	75	75.9	1888814	75.9	down	down	correct
GDP.UK	Goldplat PLC	20260601	17.875	18.5	17.25	17.875	186237	17.875
GDR.UK	genedrive plc	20260601	1.3	1.45	1.2625	1.375	18776910	1.375	up	up	correct
GDWN.UK	Goodwin PLC	20260601	15160	15315.32	14300	14460	10643	14460	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260601	4.01	4.0563	4	4	86086	4	down	down	correct
GEN.UK	Genuit Group plc	20260601	260	260.4	242.558	243.2	1612479	243.2	down	down	correct
GENL.UK	Genel Energy plc	20260601	51	51.9	51	51	79567	51
GETB.UK	GetBusy plc	20260601	70.5	73	67.5	70.5	340	70.5
GFIN.UK	Gfinity plc	20260601	0.046	0.05	0.042	0.046	49840160	0.046
GFM.UK	Griffin Mining Limited	20260601	324	324	312	321	24655	321	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260601	506	526	505	511	177031	511	up	up	correct
GFTU.UK	Grafton Group plc	20260601	830	831.9	802.4	808.6	330869	808.6	down	down	correct
GGP.UK	Greatland Gold plc	20260601	733	735	709.915	724.5	2398330	724.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20260601	1090	1115	1075	1115	79897	1109.4701	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260601	171.2	177.2	171.2	174.2	394800	174.2	up	up	correct
GLB.UK	Glanbia plc	20260601	20.8	21.6	20.74	21.6	85269	21.6	up	up	correct
GLE.UK	MJ Gleeson plc	20260601	240	256.972	236	239.5	78060	239.5	down	down	correct
GLEN.UK	Glencore plc	20260601	573.7	588.1353	482.6	588.1	43074488	588.1	up	up	correct
GLR.UK	Galileo Resources Plc	20260601	0.7	0.75	0.7	0.7	1539408	0.7
GLV.UK	Glenveagh Properties PLC	20260601	2.25	2.27	2.25	2.27	597	2.27	up	up	correct
GMR.UK	Gaming Realms plc	20260601	34.1	34.9	32.6	32.7	363813	32.7	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260601	20.2	20.2	19.2	19.24	1996261	19.24	down	down	correct
GNC.UK	Greencore Group plc	20260601	200.2	203	195.6	195.6	8290278	195.6	down	down	correct
GNS.UK	Genus plc	20260601	2318	2322	2224	2244	90629	2244	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260601	109.75	111.5	109.525	111.25	1017951	109.4221	up	up	correct
GRG.UK	Greggs plc	20260601	1727	1730	1673	1676	228839	1676	down	down	correct
GRI.UK	Grainger plc	20260601	156	157.7	150.9	152	8293065	152	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260601	83.6	85	83	83	793356	83	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260601	17.5	17.5	16.1751	17.5	34375	17.5
GRL.UK	Goldstone Resources Limited	20260601	0.675	0.7	0.65	0.675	113754	0.675
GROC.UK	Greenroc Mining Plc	20260601	3.6	3.7	3.35	3.525	1106594	3.525	down	down	correct
GROW.UK	Draper Esprit plc	20260601	588	600	576.271	590.5	296765	590.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260601	0.758	0.766	0.738	0.753	197879	0.753	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260601	75.4	75.4	73.2	74.4	553167	72.9597	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260601	52.8	55	52.58	54.1	1197402	54.1	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260601	1866	1883	1832	1842.5	4512921	1842.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260601	0.35	0.5	0.35	0.45	33841008	0.45	up	up	correct
GTC.UK	Getech Group plc	20260601	2.1	2.2	2	2.1	10463	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260601	0.1045	0.11	0.09	0.1045	23755	0.1045
GTE.UK	Gran Tierra Energy Inc	20260601	575	595	551	580	105	580	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260601	67.5	69	66	67.5	284504	67.5
GUN.UK	Gunsynd Plc	20260601	0.105	0.11	0.1	0.1	6759712	0.1	down	down	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260601	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260601	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260601	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260601	1.65	1.76	1.65	1.705	6	1.705	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260601	4.6	4.9	4	4.1	8774042	4.1	down	down	correct
GYM.UK	The Gym Group plc	20260601	194	195.5	190	195.5	867213	195.5	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260601	328	342	320	338	147496	335.9264	up	up	correct
HAS.UK	Hays plc	20260601	33.4	34.84	33.02	34.14	4755613	34.14	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260601	0.33	0.335	0.325	0.33	3633435	0.33
HBR.UK	Harbour Energy plc	20260601	265.8	280.8842	265.8	280.8	9253975	280.8	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260601	170	180	170	180	33833	180	up	up	correct
HDD.UK	Hardide plc	20260601	64.5	72	63.77	70	653652	70	up	up	correct
HE1.UK	Helium One Global Ltd	20260601	0.565	0.58	0.55	0.551	52636288	0.551	down	down	correct
HEAD.UK	Headlam Group plc	20260601	39.3	40	31.95	32.9	1046475	32.9	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260601	680	729	680	701	5144	701	up	up	correct
HFD.UK	Halfords Group plc	20260601	174.2	175.874	171.2	174	1613214	174	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260601	271.5	277.5	271.5	274.5	1235403	274.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260601	515	517	505	505	225366	505	down	down	correct
HGT.UK	HgCapital Trust plc	20260601	365	376.5	360.5	373	971069	373	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260601	200	201	197	198.75	276618	195.9539	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260601	18.94	21.5	18.8325	19.8	176252	19.3953	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260601	31	31	31	31	0	30.3111
HICL.UK	HICL Infrastructure PLC	20260601	132.6	135.2	132	132	3653143	132	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260601	1467	1481	1422	1422	747747	1422	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260601	2770	2770	2675	2690	205923	2690	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260601	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260601	194.9999	194.9999	182.9999	190.9999	21432	189.2181	down	down	correct
HLMA.UK	Halma plc	20260601	4764	4800	4692.8008	4732	1750632	4712.3138	down	down	correct
HMI.UK	Harvest Minerals Limited	20260601	0.3	0.3185	0.288	0.3	415097	0.3
HMSO.UK	Hammerson plc	20260601	348.4	348.4	336.4	339.4	686856	339.4	down	down	correct
HOC.UK	Hochschild Mining plc	20260601	610	610	582	589.5	996958	589.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260601	3215	3235	3195	3210	104811	3210	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20260601	1390	1393.8	1324.2	1382.6	23237375	1382.6	down	down	correct
HSBK.UK	JSC Halyk bank	20260601	31.85	32.05	30.7	31.4874	73399	31.4874	down	down	correct
HSD.UK	Hansard Global Plc	20260601	52.5	54	51	53	39131	53	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260601	917	920	905	910	81457	910	down	down	correct
HSP.UK	Hargreaves Services Plc	20260601	792	840	790	796	15829	796	up	up	correct
HSW.UK	Hostelworld Group plc	20260601	112.5	112.5	108	108	22923	108	down	down	correct
HSX.UK	Hiscox Ltd	20260601	1744	1755	1731	1746	3212238	1746	up	up	correct
HTG.UK	Hunting PLC	20260601	463	481	450	463.5	373551	463.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260601	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260601	238	238	232.4	235	2544735	235	down	down	correct
HUW.UK	Helios Underwriting Plc	20260601	218	225	216	224	75051	213.9326	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260601	3440	3467.89	3380	3400	94254	3400	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260601	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260601	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260601	767	768	741.5	748.5	1689648	748.5	down	down	correct
HWG.UK	Harworth Group plc	20260601	120.4	124.8	119.4	120.6	248867	120.6	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260601	9	9	9	9	0	9
IAG.UK	International Consolidated Airlines Group S.A	20260601	428.3	429.8	415.7	419.3	19345230	419.3	down	down	correct
IBST.UK	Ibstock plc	20260601	103	105.9	99.2	99.2	1075034	99.2	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260601	980	1007.5125	964	980	76385	966.1026
ICGC.UK	Irish Continental Group plc	20260601	550	550	550	550	0	550
ICGT.UK	ICG Enterprise Trust PLC	20260601	1368	1396	1366	1394	63306	1382.1864	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260601	0.602	0.608	0.58	0.58	89705	0.58	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260601	460.5	464.5	457.5	459	377097	459	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20260601	35.25	38.5	34.55	37.5	4942765	37.5	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260601	156	160	155	157.5	261520	157.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260601	1.75	1.9	1.6	1.75	2537	1.75
IGG.UK	IG Group Holdings plc	20260601	1807	1831	1789	1821	1329726	1821	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260601	87.3625	87.5325	86.3175	86.855	341667	86.855	down	down	correct
IGN.UK	AB Ignitis grupe	20260601	21.6	21.6	21.6	21.6	0	21.6
IGP.UK	Intercede Group plc	20260601	117	119	116.1	117.5	35502	117.5	up	up	correct
IGR.UK	IG Design Group plc	20260601	85	89.49	82	88	443708	88	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260601	57	57	57	57	27	57
IHC.UK	Inspiration Healthcare Group plc	20260601	28.3	28.6	28	28.1	74791	28.1	down	up	incorrect
IHG.UK	InterContinental Hotels Group PLC	20260601	154.85	155.95	152.15	153.15	288345	153.15	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260601	336.5	338.5	332.5	337.5	286672	337.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260601	215.2	230	215.2	216	139077	216	up	down	incorrect
III.UK	3i Group plc	20260601	2268	2287	2179	2179	4586391	2133.5845	down	up	incorrect
IKA.UK	Ilika plc	20260601	36.5	38	35	36.5	132827	36.5
IMB.UK	Imperial Brands PLC	20260601	2693	2711	2681	2688	1272632	2688	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260601	1.25	1.25	1.25	1.25	0	1.25
IMI.UK	IMI plc	20260601	2776	2788	2722	2726	1595977	2726	down	down	correct
IMM.UK	ImmuPharma plc	20260601	4.44	4.9	4.3	4.33	1174105	4.33	down	up	incorrect
INCH.UK	Inchcape plc	20260601	842.5	849	828	829	647162	829	down	down	correct
INF.UK	Informa plc	20260601	803.4	815.827	802.8	814.4	3595965	814.4	up	up	correct
ING.UK	Ingenta plc	20260601	95	100	92	95	39492	95
INPP.UK	International Public Partnerships Limited	20260601	135	136.4	134	134.4	3105584	134.4	down	down	correct
INSG.UK	Insig AI Plc	20260601	15.75	16.5	15	15.25	175075	15.25	down	down	correct
INV.UK	The Investment Company plc	20260601	68	68	66.2	68	3100	68
INVP.UK	Investec Group	20260601	655	655.5	641	646.5	3178607	646.5	down	down	correct
INVR.UK	Investec plc	20260601	672.5	685	672.5	672.5	990	672.5
IOF.UK	Iofina plc	20260601	48	49	47	48	104379	48
IOM.UK	iomart Group plc	20260601	17.4	17.5	17	17.5	138027	17.5	up	up	correct
IPF.UK	International Personal Finance plc	20260601	248	248.5	248	248	283395	248
IPO.UK	IP Group Plc	20260601	69	69.8	68	69.6	2995067	69.6	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260601	99.7	103	97.8	99.2	621427	97.1837	down	down	correct
IQE.UK	IQE plc	20260601	48.05	55.3	47.1	55.1	49992102	55.1	up	up	correct
ITIM.UK	Itim Group Plc	20260601	24	25	24	24	10	24
ITM.UK	ITM Power Plc	20260601	197.9	197.9	178	188.7	9802695	188.7	down	down	correct
ITRK.UK	Intertek Group plc	20260601	5350	5385	5330	5355	652337	5355	up	up	correct
ITV.UK	ITV plc	20260601	82.25	82.75	80.85	82.75	5858757	82.75	up	up	correct
ITX.UK	Itaconix plc	20260601	105	120	105	115	14553	115	up	up	correct
IWG.UK	IWG plc	20260601	190	190	184.1	185.6	1479806	185.6	down	down	correct
IXI.UK	IXICO plc	20260601	8.65	9	8.3	8.65	143590	8.65
JAGI.UK	JPMorgan Asia Growth & Income plc	20260601	610	614	606	610	147635	600.1815
JAM.UK	JPMorgan American Investment Trust plc	20260601	1230	1230	1216	1218	252000	1218	down	down	correct
JAN.UK	Jangada Mines Plc	20260601	1.175	1.2	1.02	1.1	9364197	1.1	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260601	77	79	77	79	76853	79	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260601	902	902	888	894	101810	886.1008	down	down	correct
JD.UK	JD Sports Fashion plc	20260601	84.18	87.745	83.7	83.92	14909546	83.0531	down	down	correct
JDG.UK	Judges Scientific plc	20260601	4425	4500	4100	4260	17877	4181.7415	down	down	correct
JDW.UK	J D Wetherspoon plc	20260601	633.5	643.5	620	620	385318	620	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260601	663	666	651	654	70103	640.8796	down	down	correct
JEL.UK	Jersey Electricity plc	20260601	450	459	440	450	2131	432.4357
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260601	207	211	203	211	1169296	209.4856	up	up	correct
JET2.UK	Jet2 plc	20260601	1190	1248	1175	1211	861283	1211	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260601	795	806	789	798	196025	798	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260601	597.5	600.5	596.5	596.5	1125873	596.5	down	down	correct
JHD.UK	James Halstead plc	20260601	135	135	125.6	126.4	446439	126.4	down	down	correct
JIM.UK	Jarvis Securities plc	20260601	9.25	10.5	8	9.25	33732	9.25
JLEN.UK	JLEN Environmental Assets Group Limited	20260601	83.6	85.3	82.7	83.8	2663312	83.78	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260601	2.8	3	2.7	3	10354740	3	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260601	2150	2184	2104	2120	647906	2066.758	down	down	correct
JNEO.UK	Journeo plc	20260601	415	420	410	417.5	35467	417.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260601	91.5	97	90	95	82026	95	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260601	1.24	1.28	1.2	1.24	1	1.24
JSE.UK	Jadestone Energy plc	20260601	32	33	31.5	32.1	4775116	32.1	up	up	correct
JSG.UK	Johnson Service Group PLC	20260601	152.7	155	152.4	154	999430	154	up	up	correct
JTC.UK	JTC PLC	20260601	1318	1319	1316	1316	732694	1316	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260601	157.8	161.8	157.8	160.6	822243	160.6	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260601	424	430	420	422	97789	418.7962	down	up	incorrect
JZCP.UK	JZ Capital Partners Limited	20260601	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260601	72.4	74.4	71	72.6	78839	69.7901	up	up	correct
KAV.UK	Kavango Resources Plc	20260601	0.8	0.9	0.7	0.8	892667	0.8
KCR.UK	KCR Residential REIT plc	20260601	8.1	8.1	8.1	8.1	0	8.1
KDNC.UK	Cadence Minerals Plc	20260601	6.15	6.5	5.8	6.25	1798013	6.25	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260601	0.85	0.85	0.85	0.85	0	0.85
KEFI.UK	KEFI Gold and Copper Plc	20260601	1.23	1.278	1.16	1.2	68335055	1.2	down	down	correct
KETL.UK	Strix Group Plc	20260601	42.1	43.95	41.4	41.9	343959	41.9	down	down	correct
KEYS.UK	Keystone Law Group plc	20260601	556	556	552	556	14517	539.044
KGF.UK	Kingfisher plc	20260601	286.7	287.6	276.2	276.2	10664380	276.2	down	down	correct
KGH.UK	Knights Group Holdings plc	20260601	195	197	187	197	97572	197	up	up	correct
KIE.UK	Kier Group plc	20260601	207.2	208	200.2	201.6	929585	201.6	down	down	correct
KIST.UK	Kistos PLC	20260601	275	280	265	275	282337	275
KLR.UK	Keller Group plc	20260601	2412	2412	2332	2366	105931	2366	down	up	incorrect
KMK.UK	Kromek Group plc	20260601	9.5	10	8.92	8.92	2090541	8.92	down	down	correct
KMR.UK	Kenmare Resources plc	20260601	215	220	213	217	43724	217	up	up	correct
KNB.UK	Kanabo Group Plc	20260601	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260601	865	907	862.59	907	468398	907	up	up	correct
KOD.UK	Kodal Minerals Plc	20260601	0.31	0.32	0.29	0.305	89389242	0.305	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260601	216	230	195	230	25120	230	up	up	correct
KP2.UK	Kore Potash plc	20260601	3.15	3.3	2.9	3.05	164476	3.05	down	down	correct
KRM.UK	KRM22 Plc	20260601	33	33.5	33	33.5	30000	33.5	up	up	correct
KRPZ.UK	Kropz plc	20260601	1.25	1.3	1.25	1.25	4757	1.25
KRS.UK	Keras Resources Plc	20260601	1.75	1.9	1.6	1.75	29640	1.75
KYGA.UK	Kerry Group plc	20260601	73.6	73.6	72.2	73	57029	73	down	down	correct
KZG.UK	Kazera Global plc	20260601	1.15	1.2	1.05	1.1	2848897	1.1	down	down	correct
LAND.UK	Land Securities Group plc	20260601	629.5	630.5	617	622.5	2197371	601.3854	down	down	correct
LBOW.UK	ICG	20260601	13.9	13.9	12.5	12.5	191	12.5	down	down	correct
LDG.UK	Logistics Development Group plc	20260601	14	14.5	13.5	13.75	234743	13.75	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260601	1.2	1.238	1.1	1.2	16785	1.2
LEX.UK	Lexington Gold Ltd	20260601	3.4	3.8	3.35	3.6	532939	3.6	up	up	correct
LGEN.UK	Legal & General Group Plc	20260601	270	270.4	265.7	266.5	18296992	266.5	down	down	correct
LIKE.UK	Likewise Group PLC	20260601	25	26.2	24	26.2	112452	26.2	up	up	correct
LINV.UK	LendInvest PLC	20260601	25.2	25.4	25	25.2	59848	25.2
LIO.UK	Liontrust Asset Management PLC	20260601	312.5	314	301	311	300565	300.3675	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260601	3.6	4	3.3	3.38	549597	3.38	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260601	45.6	47	41.2	44.5	1432	44.5	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260601	101.65	101.65	99.26	100.1	189164000	100.1	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260601	147.2	147.2	145.82	147.2	72030	147.2
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260601	1.5759	1.5759	1.5605	1.565	0	1.565	down	down	correct
LMP.UK	LondonMetric Property Plc	20260601	189.4	191.034	186.9	187.9	5080966	184.5392	down	down	correct
LMS.UK	LMS Capital plc	20260601	15	15.95	15	15.95	39139	15.95	up	down	incorrect
LND.UK	Landore Resources Limited	20260601	1.9	2	1.8	1.9	5389	1.9
LPA.UK	LPA Group Plc	20260601	68.5	72	65	68.5	24242	68.5
LRE.UK	Lancashire Holdings Limited	20260601	605.5	611	596.5	598	332426	598	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260601	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260601	3400	3400	3300	3400	76	3399.58
LSEG.UK	London Stock Exchange Group plc	20260601	8974	9186	8974	9186	997584	9186	up	up	correct
LSL.UK	LSL Property Services plc	20260601	220	226	219	222	254929	222	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260601	2.2	2.2675	1.8	1.95	12161760	1.95	down	down	correct
LTHM.UK	James Latham plc	20260601	1000	1010	996.4	1000	4136	1000
LTI.UK	Lindsell Train Investment Trust Plc	20260601	5.78	5.88	5.606	5.62	41456	5.62	down	down	correct
LUCE.UK	Luceco plc	20260601	265	269	262	264	279643	264	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260601	1220	1222	1206	1210	205215	1201.1977	down	down	correct
LWI.UK	Lowland Investment Company plc	20260601	173.5	173.5	170	170	315590	168.2951	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260601	232.5	234.5	227.9237	228	621764	228	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260601	543	543	519	519	138907	519	down	down	correct
MAC.UK	Marechale Capital Plc	20260601	2	2.1	1.8	1.95	605526	1.95	down	down	correct
MACF.UK	Macfarlane Group PLC	20260601	65.8	66.7	64.2	66.1	129949	66.1	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260601	48	49	47	48	102226	48
MAI.UK	Maintel Holdings Plc	20260601	92.5	94.45	92.5	92.5	8200	92.5
MAJE.UK	Majedie Investments PLC	20260601	306.592	320	306.592	312.5	10881	312.5	up	up	correct
MANO.UK	Manolete Partners Plc	20260601	37.5	39	37	38	75509	38	up	down	incorrect
MARS.UK	Marston's PLC	20260601	50	50	46.35	46.7	2521705	46.7	down	down	correct
MATD.UK	Petro Matad Limited	20260601	1.175	1.2	1.15	1.175	4044287	1.175
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260601	50	50	49	50	4492	50
MBH.UK	Michelmersh Brick Holdings plc	20260601	78	80	77	79	288576	76.0375	up	up	correct
MBO.UK	MobilityOne Limited	20260601	8.625	8.8	8.025	8.375	198576	8.375	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260601	103	103.7	103	103	1000	103
MCB.UK	McBride plc	20260601	159.4	164.6	159.4	162.8	188950	162.8	up	up	correct
MCON.UK	Mincon Group plc	20260601	61	62	61	61	7	61
MDZ.UK	MediaZest plc	20260601	0.1	0.1	0.1	0.1	0	0.1
MER.UK	Mears Group plc	20260601	415	420.7	391.9	396	307967	384.219	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260601	29.5	30	28	29	2045474	29	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260601	76.5	78	74.5	74.5	16275	74.5	down	down	correct
MFX.UK	Manx Financial Group PLC	20260601	25	26	24	25	8684	24.5
MGAM.UK	Morgan Advanced Materials plc	20260601	235	235	224	224.5	431624	224.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260601	90.8	91	88.4	88.6	355617	88.6	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260601	4500	4523.56	4344	4366	69082	4366	down	down	correct
MHPC.UK	MHP SE	20260601	9.7	9.7	9.2	9.3	8293	9.3	down	down	correct
MIDW.UK	Midwich Group plc	20260601	150.8	150.8	142.2	143.6	35997	143.6	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260601	33.9	35.4	32.4	33.9	4824	33.9
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260601	43.8	43.8	42.8	43.8	3703	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260601	28.8	28.8	27.8	28.8	0	28.8
MIGO.UK	Miton Global Opportunities PLC	20260601	410	412	410	411	33284	411	up	up	correct
MIND.UK	Mind Gym plc	20260601	9.5	9.5	9.1	9.5	6913	9.5
MIRI.UK	Mirriad Advertising plc	20260601	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260601	45.9	47.4	45.9	45.9	7	45.9
MKA.UK	Mkango Resources Ltd	20260601	49	50	47	48	1840554	48	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260601	355.9	359.7	351.7	355.9	5801409	353.001
MLVN.UK	Malvern International Plc	20260601	22.5	22.75	21.6	22.5	0	22.5
MMIT.UK	Mobius Investment Trust plc	20260601	176	176	169	170.5	105091	170.5	down	down	correct
MNDI.UK	Mondi plc	20260601	753	759.6	732.6	733	1298288	733	down	down	correct
MNG.UK	M&G plc	20260601	313.5	317	311.6	314.3	9605998	314.3	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260601	1634	1652	1634	1640	231864	1640	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260601	1100	1135	1091.785	1125	50782	1125	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260601	2.28	2.3	2.26	2.27	1194525	2.27	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260601	176.9	179.5	175.7	179.2	2053761	179.2	up	up	correct
MOON.UK	Moonpig Group PLC	20260601	214	222.2	214	219	1315959	219	up	up	correct
MOTR.UK	Motorpoint Group plc	20260601	130	131.5	125.5	130.5	330274	129.2268	up	up	correct
MPAC.UK	Mpac Group plc	20260601	257.5	265	252.325	260	44013	260	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260601	1570	1570	1458	1496	160842	1496	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260601	1.6	1.7	1.4	1.5	5284403	1.5	down	up	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20260601	4.8	7.75	4.8	7.75	8945	7.75	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20260601	268.5	271	264.5	264.5	1517637	262.909	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20260601	634	639	628	630	167246	622.6402	down	up	incorrect
MRO.UK	Melrose Industries PLC	20260601	467.6	480.8	461.6	463.7	8062085	463.7	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260601	1615	1640	1590	1600	23636	1600	down	up	incorrect
MSLH.UK	Marshalls plc	20260601	140	142.6	135.5	135.5	1135058	131.0132	down	up	incorrect
MTC.UK	Mothercare plc	20260601	0.75	1	0.605	1	7301848	1	up	down	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260601	187.5	189	184.5	185.5	165564	185.5	down	down	correct
MTL.UK	Metals Exploration plc	20260601	13.25	13.6	13.1	13.6	3348217	13.6	up	up	correct
MTO.UK	Mitie Group plc	20260601	177.5	179.6	171.6	172.9	2866621	169.3315	down	down	correct
MTRO.UK	Metro Bank PLC	20260601	166	175.8	166	174	862421	174	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260601	110.5	110.5	108	109	128469	107.3044	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260601	9000	9000	8817.2	9000	71	8725.7618
MUL.UK	Mulberry Group plc	20260601	122.5	125	120	122.5	845	122.5
MUT.UK	Murray Income Trust PLC	20260601	934	937	927	933	92437	933	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260601	138.5	139	138.5	138.5	3650	138.5
MVIR.UK	Marwyn Value Investors Limited	20260601	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260601	66.5	67	65	66.5	72696	66.5
MXCT.UK	MaxCyte Inc	20260601	1.21	1.295	1.1901	1.22	1171242	1.22	up	up	correct
MYI.UK	Murray International Trust PLC	20260601	360	363.5	358.5	360	932964	357.1883
MYX.UK	MYCELX Technologies Corporation	20260601	60	62.75	59	60.5	60166	60.5	up	up	correct
N91.UK	Ninety One Group	20260601	224.6	224.6	219	222.2	610764	214.918	down	down	correct
NAH.UK	NAHL Group plc	20260601	35.8	35.8	35.8	35.8	156	35.8
NAIT.UK	The North American Income Trust plc	20260601	404	411	404	404	111641	401.1748
NANO.UK	Nanoco Group plc	20260601	2.99	2.9996	2.65	2.8	4385748	2.8	down	down	correct
NAR.UK	Northamber plc	20260601	26	28	26	26	233	26
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260601	383	390	383	383	16377	383
NAVF.UK	Nippon Active Value Fund plc	20260601	237	237	229	230	113551	224.5039	down	down	correct
NBB.UK	Norman Broadbent plc	20260601	194	194	194	194	0	194
NBPE.UK	NB Private Equity Partners Limited	20260601	1442	1470	1410	1464	28940	1428.86	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260601	19.71	19.71	19.71	19.71	0	19.2467
NBS.UK	Nationwide Building Society	20260601	129.5	129.5	128	129.5	475	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20260601	23.5	23.5	23.5	23.5	0	21.9893
NCC.UK	NCC Group plc	20260601	143.2	150.6	142.1	149.4	3357769	149.4	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260601	50.8	51.2	50.5	50.8	1503623	50.8
NCYT.UK	Novacyt S.A	20260601	49.9	51.8	45	48	224740	48	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260601	46.05	49.95	45.825	47.95	7926474	47.95	up	up	correct
NET.UK	Netcall plc	20260601	125.5	128	123	125.5	133317	125.5
NEXS.UK	Nexus Infrastructure plc	20260601	109	112	106.25	109	310	109
NFX.UK	Nuformix plc	20260601	0.21	0.2582	0.18	0.19	193779391	0.19	down	down	correct
NG.UK	National Grid plc	20260601	1193.5	1207	1179.5	1184	15850569	1184	down	down	correct
NICL.UK	Nichols plc	20260601	946	970	930	948	25495	948	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260601	44.75	44.75	43.7	43.8	23224	42.5184	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260601	3.5	3.5	3.5	3.5	0	3.5
NRR.UK	NewRiver REIT plc	20260601	79.6	79.6	76.2802	77	839379	73.4507	down	down	correct
NSI.UK	New Star Investment Trust plc	20260601	134	138	131	138	137487	138	up	up	correct
NTBR.UK	Northern Bear PLC	20260601	110.5	113	108.65	110.5	25538	110.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260601	125.5	126.35	123	126	57581	126	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260601	83.5	83.5	80.5	83.5	5266	83.5
NTV.UK	Northern 2 VCT PLC	20260601	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260601	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260601	132.5	135	132	135	32010	135	up	up	correct
NWG.UK	NatWest Group plc	20260601	598.4	599.2	586.6	590.8	22892126	590.8	down	down	correct
NWT.UK	Newmark Security plc	20260601	112.5	120	112.5	112.5	4571	112.5
NXR.UK	Norcros plc	20260601	294	294	284	290	227124	282.75	down	down	correct
NXT.UK	NEXT plc	20260601	13215	13245	12850	12900	749472	12741.1092	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260601	45.7	47.2	45.7	45.7	16	45.7
OBD.UK	Oxford BioDynamics Plc	20260601	0.185	0.2	0.17	0.185	14551530	0.185
OCDO.UK	Ocado Group plc	20260601	223.4	223.8	201	201	4291705	201	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260601	520	520	508	512	109904	512	down	down	correct
OGN.UK	Origin Enterprises plc	20260601	397.5	409.9105	397.5	397.5	5	397.5
OIG.UK	Oryx International Growth Fund Limited	20260601	1250.4	1280	1246	1257.5	5897	1257.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260601	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260601	212	212	207.5	212	186730	212
OMG.UK	Oxford Metrics plc	20260601	48	48.5	45	48.5	335185	48.5	up	up	correct
OMI.UK	Orosur Mining Inc	20260601	20.2	21	19.21	19.65	1641106	19.65	down	down	correct
OMIP.UK	One Media iP Group Plc	20260601	4.497	4.7	4.497	4.6	383232	4.6	up	up	correct
OMU.UK	Old Mutual Limited	20260601	59	60	57.6	58.4	190257	58.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260601	144.4	146.7	134.1	136	1994341	136	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260601	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260601	6.25	6.5	6	6.25	394386	6.25
ORCA.UK	Orcadian Energy PLC	20260601	14.25	15	13.5	14.25	4848	14.25
ORCH.UK	Orchard Funding Group plc	20260601	54	55	53	54	63824	52.1648
ORCP.UK	Oracle Power plc	20260601	0.055	0.06	0.05	0.0585	170735109	0.0585	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260601	62.3	65.6	62	64.3	2988305	64.3	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260601	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20260601	0.34	0.35	0.33	0.335	42420102	0.335	down	down	correct
OSB.UK	OSB Group Plc	20260601	519.5	519.5	505	505	477875	505	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260601	30	30	29	30	150	30
OTB.UK	On the Beach Group plc	20260601	145	148	142.361	143.8	1089252	143.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260601	19.5	19.5	19.5	19.5	0	19.5
OXB.UK	Oxford Biomedica plc	20260601	631	636.362	608	616	220562	616	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260601	8	8	8	8	0	8
OXIG.UK	Oxford Instruments plc	20260601	3264	3294	3174	3234	702683	3213.009	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260601	421	429	419	429	118276	423.0504	up	up	correct
PAF.UK	Pan African Resources PLC	20260601	136.1	136.8	113.5	115.1	15235350	115.1	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260601	767	767.5	737.5	737.5	554113	723.3677	down	down	correct
PAGE.UK	PageGroup plc	20260601	126.7	126.7	120.9	123	3271204	123	down	up	incorrect
PALM.UK	Panther Metals PLC	20260601	137.5	140	130	135	94380	135	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20260601	13.59	15	13.48	14.75	11996870	14.75	up	up	correct
PAT.UK	Panthera Resources PLC	20260601	18.5	19	18	18.5	216953	18.5
PAY.UK	PayPoint plc	20260601	569	578.5	550.5	556	263770	546.4549	down	down	correct
PCA.UK	Palace Capital Plc	20260601	169	170.5	161	167	150487	167	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260601	227	227	221.5	222.5	202254	220.2983	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260601	411.5	417.44	405.5	407	429089	407	down	down	correct
PCIP.UK	PCI	20260601	49.5	50	48	49	52275	49	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20260601	710	720	710	717	3645138	717	up	up	correct
PCTN.UK	Picton Property Income Limited	20260601	74.5	74.5	72.1	72.9	1119287	72.9	down	down	correct
PDL.UK	Petra Diamonds Limited	20260601	11	11	9.98	10.7	622000	10.7	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260601	27	29	26	28	418692	28	up	up	correct
PEBB.UK	The Pebble Group plc	20260601	59.5	60	59	59.5	14019	59.5
PEEL.UK	Peel Hunt Ltd.	20260601	97.5	99	86.0001	97.5	128068	92.95
PEG.UK	Petards Group plc	20260601	9.5	10	9.5	9.5	218	9.5
PEMB.UK	Pembroke VCT plc	20260601	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260601	23.5	24	23	23.5	212818	23.5
PET.UK	Petrel Resources Plc	20260601	0.8	0.9	0.7	0.8	385276	0.8
PETS.UK	Pets at Home Group Plc	20260601	193	196.5	191.726	193.1	1712892	190.2969	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260601	9.04	9.2	9.04	9.1	22185	9.1	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260601	800.9999	800.9999	787	787	350	787	down	down	correct
PFD.UK	Premier Foods plc	20260601	200.2	203.2	195.8	197.4	708406	194.1803	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260601	413.5	417	410	413.5	37865	413.5
PGOO.UK	ProVen Growth & Income VCT PLC	20260601	45.5	45.5	45.5	45.5	0	44.1943
PHAR.UK	Pharos Energy plc	20260601	26.6	29.689	26.6	28.8	698935	27.9313	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260601	0.215	0.23	0.196	0.2	31923539	0.2	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260601	1180	1180	1156	1170	129372	1170	down	down	correct
PHP.UK	Primary Health Properties PLC	20260601	93.7	94	91.95	92.2	10032602	90.4427	down	down	correct
PHSC.UK	PHSC plc	20260601	7.75	8.5	7	7.75	110011	7.75
PIN.UK	Pantheon International PLC	20260601	404.5	408	404.5	407	5505238	407	up	up	correct
PIP.UK	PipeHawk plc	20260601	2.5	2.5	2.5	2.5	0	2.5
PLUS.UK	Plus500 Ltd	20260601	4418	4534	4412	4534	77865	4534	up	up	correct
PMG.UK	The Parkmead Group plc	20260601	19.5	20	19	19.5	319664	19.5
PMI.UK	Premier Miton Group plc	20260601	37.25	37.5	36.88	37.25	595970	35.8704
PMP.UK	Portmeirion Group PLC	20260601	95.5	99	90.1	95.5	2286	95.5
PNL.UK	Personal Assets Trust plc	20260601	545	549	542	545	474780	544.9857
PNN.UK	Pennon Group Plc	20260601	515.5	518.5	497	503.5	911448	503.5	down	down	correct
PNS.UK	Panther Securities Plc	20260601	285	297.9	285	285	1004	279
POLB.UK	Poolbeg Pharma PLC	20260601	5.85	6.56	5.7	6.56	1737027	6.56	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260601	850	896	843.503	864	876253	833.8824	up	up	correct
POS.UK	Plexus Holdings plc	20260601	3.25	3.292	3.206	3.25	20389	3.25
POW.UK	Power Metal Resources plc	20260601	12.875	13	12.5	12.8	159258	12.8	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260601	1986	1996	1970	1990	37512	1990	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260601	3.575	3.7	3.5	3.6	10788580	3.6	up	down	incorrect
PRE.UK	Pensana Plc	20260601	100	100.54	94.4	96.7	293326	96.7	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20260601	0.024	0.028	0.023	0.025	3562	0.025	up	up	correct
PRIM.UK	Primorus Investments plc	20260601	3.55	3.7	3.4	3.55	23174	3.55
PRM.UK	Proteome Sciences plc	20260601	2.3	2.3	1.4	1.41	467221	1.41	down	down	correct
PRTC.UK	PureTech Health plc	20260601	135.6	137.4	131.8	133.2	365629	133.2	down	down	correct
PRU.UK	Prudential plc	20260601	1079.5	1079.5	1052	1062	34573040	1062	down	down	correct
PRV.UK	Porvair plc	20260601	832	854	830	830	29951	827.6674	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260601	172	175.5	171	171	17832	171	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260601	4120	4150	3976	3976	245403	3976	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260601	55.55	55.55	53.7	53.7	14072	53.7	down	up	incorrect
PSN.UK	Persimmon Plc	20260601	1109	1112	1053.5	1053.5	1759297	1015.8414	down	up	incorrect
PSON.UK	Pearson plc	20260601	1102	1132.5	1099	1130	2076338	1130	up	up	correct
PTAL.UK	PetroTal Corp	20260601	31	32	30	32	1367006	32	up	up	correct
PTEC.UK	Playtech plc	20260601	356	359.2	348	352.8	791117	352.8	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260601	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260601	57	57	52	57	25000	55.4139
PXC.UK	Phoenix Copper Limited	20260601	1.2	1.3	1	1.15	631755	1.15	down	up	incorrect
PXEN.UK	Prospex Energy PLC	20260601	3	3.3	2.931	3.15	553900	3.15	up	down	incorrect
PXS.UK	Provexis plc	20260601	1.1	1.1	0.96	1.03	685985	1.03	down	up	incorrect
PYC.UK	Physiomics Plc	20260601	0.7	0.725	0.65	0.7	4134851	0.7
PZC.UK	PZ Cussons Plc	20260601	88	89	85.2	85.3	1160817	85.3	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260601	0.365	0.38	0.35	0.365	1861939	0.365
QLT.UK	Quilter plc	20260601	189.3	194.1	189.3	191.5	1871179	191.5	up	up	correct
QQ.UK	QinetiQ Group plc	20260601	501	504	480.2	482.4	1088560	474.3566	down	down	correct
QTX.UK	Quartix Technologies Plc	20260601	267.5	275	260	270	52260	270	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260601	2005	2005	1950	1950	79533	1950	down	down	correct
RBD.UK	Reabold Resources Plc	20260601	90.5	91	90	90.5	11756	90.5
RBN.UK	Robinson plc	20260601	127.5	134.25	127.5	127.5	1739	124.1944
RBW.UK	Rainbow Rare Earths Limited	20260601	25.25	26	24.5	25	565084	25	down	down	correct
RCH.UK	Reach plc	20260601	54.6	57.1	53.2	53.7	1315931	53.7	down	down	correct
RCN.UK	Redcentric plc	20260601	129	133	126	128	82492	128	down	down	correct
RCP.UK	RIT Capital Partners plc	20260601	2290	2321.009	2275	2320	181436	2320	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260601	1.85	1.9	1.8	1.85	11667	1.85
RE.UK	R.E.A. Holdings plc	20260601	111	114	106	111.5	55622	111.5	up	down	incorrect
REAT.UK	REACT Group PLC	20260601	44.5	44.89	44.01	44.5	18479	44.5
REC.UK	Record plc	20260601	55.8	55.8	55.2	55.2	29330	53.4486	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260601	118.5	119	115.5	116	392850	113.0756	down	down	correct
REL.UK	RELX PLC	20260601	2436	2543	2415	2543	4123900	2543	up	up	correct
RENX.UK	Renalytix Plc	20260601	1.8	2	1.6	1.8	52831	1.8
RESI.UK	Residential Secure Income plc	20260601	51.2	54.8	51.2	52.2	222225	52.2	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260601	3.64	3.82	3.5	3.82	595069	3.82	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260601	435	450	430	445	54618	445	up	up	correct
RGL.UK	Regional REIT Limited	20260601	89	92.2	88	88.7	362197	88.7	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260601	2920	3050	2905	2920	16686	2920
RICA.UK	Ruffer Investment Company Limited	20260601	305	309	302.5	304.5	735358	304.5	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20260601	1467	1467	1467	1467	3300	1467
RIGD.UK	Reliance Industries Ltd ADR	20260601	55.9	56	55.1	55.3	115203	55.0822	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260601	2218.7561	2220	2200	2220	998	2220	up	up	correct
RIO.UK	Rio Tinto Group	20260601	7986	8051	7886	8051	3400597	8051	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260601	81.9	81.9	75.6	78.2	2520829	78.2	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260601	4574	4578	4478	4487	1420252	4487	down	down	correct
RLE.UK	Real Estate Investors plc	20260601	31.1	31.1	31	31.1	104707	30.7298
RM.UK	RM plc	20260601	106	108	105.24	107.5	68587	107.5	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260601	231	232	222.83	231	26445	231
RMV.UK	Rightmove plc	20260601	419.7	429.3	414.2	427.4	7630942	427.4	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260601	13.4	13.4	12.1	13.4	28579	13.4
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260601	0.175	0.19	0.168	0.179	225	0.179	up	down	incorrect
RNK.UK	The Rank Group Plc	20260601	98	101	97.3	97.9	161775	97.9	down	down	correct
RNWH.UK	Renew Holdings plc	20260601	901	926	875	876	104613	869.008	down	down	correct
ROCK.UK	Rockfire Resources plc	20260601	0.15	0.16	0.14	0.15	16861320	0.15
ROR.UK	Rotork plc	20260601	306	306.2	300	304.8	2746933	304.8	down	down	correct
RR.UK	Rolls	20260601	1323	1331	1230.4	1272.8	47838859	1272.8	down	down	correct
RRR.UK	Red Rock Resources plc	20260601	0.02	0.028	0.0192	0.0255	327264719	0.0255	up	up	correct
RSE.UK	Riverstone Energy Limited	20260601	565	590	550	572.5	10025	572.5	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260601	67.4	69	64	65.2	144391	65.2	down	up	incorrect
RST.UK	Restore plc	20260601	267.5	273	265	270	99492	264.9842	up	up	correct
RSW.UK	Renishaw plc	20260601	5275	5390	5250	5315	85895	5315	up	up	correct
RTC.UK	RTC Group plc	20260601	104	106	102	103.5	14292	103.5	down	down	correct
RTO.UK	Rentokil Initial plc	20260601	446.4	446.5	435.6	439.8	7361854	439.8	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260601	2.22	2.22	2.16	2.19	210950	2.19	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260601	20	20.14	18	18	366289	18	down	down	correct
RWA.UK	Robert Walters plc	20260601	85	87	85	85.4	91991	85.4	up	down	incorrect
RWS.UK	RWS Holdings plc	20260601	108.1	110.7	104.6	108.8	2609513	106.5252	up	up	correct
S32.UK	South32 Limited	20260601	264.6	264.6	250.8	252.2	888209	252.2	down	down	correct
SAA.UK	M&C Saatchi plc	20260601	145	145	141.5	144	105900	144	down	down	correct
SAFE.UK	Safestore Holdings plc	20260601	636.5	647	626.755	628.5	426194	618.025	down	down	correct
SAG.UK	Science Group plc	20260601	580	590	577	580	33408	580
SAGA.UK	Saga plc	20260601	578	583	552.578	558	364708	558	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260601	554	556	550	552	464348	552	down	down	correct
SAL.UK	SpaceandPeople plc	20260601	165	165	160.5	165	1358	165
SAR.UK	Sareum Holdings plc	20260601	25	26	22	23	688154	23	down	down	correct
SAV.UK	Savannah Resources Plc	20260601	6.9	7	6.8	6.9	6071719	6.9
SBDS.UK	Silver Bullet Data Svcs Grp	20260601	22.005	26	22.005	24	257788	24	up	up	correct
SBID.UK	State Bank of India GDR	20260601	100.8	101	98.6	98.6	5056	98.6	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260601	70.25	72	69.3	70.5	29704	70.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260601	151.2	157.4	149.2	151	398272	151	down	down	correct
SBRY.UK	J Sainsbury plc	20260601	298	303	297.2	300.7	8990458	291.2229	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260601	137.5	137.5	137.5	137.5	0	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260601	66.5	66.5	66.5	66.5	0	66.5
SCF.UK	Schroder Income Growth Fund plc	20260601	357	361	355	356	79938	352.7772	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260601	0.25	0.25	0.25	0.25	0	0.25
SCLP.UK	Scancell Holdings plc	20260601	24	25	23.5	24.5	1928035	24.5	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260601	750	750	730	730	63300	723.3357	down	down	correct
SCT.UK	Softcat plc	20260601	1734	1869	1728	1869	825744	1869	up	up	correct
SDG.UK	Sanderson Design Group plc	20260601	72	77	70	77	223657	76.0065	up	up	correct
SDI.UK	SDI Group plc	20260601	83	86	80.5555	82.6	150457	82.6	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260601	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260601	859	871.158	851.239	870	289507	870	up	up	correct
SDR.UK	Schroders plc	20260601	582.5	584	582.5	583.5	2143706	583.5	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260601	137.25	139.5	135	139.5	84983	137.0266	up	up	correct
SDY.UK	Speedy Hire Plc	20260601	20.95	20.95	19.2	19.4	485327	19.4	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260601	379	380	372	376.5	30395	376.5	down	down	correct
SEE.UK	Seeing Machines Limited	20260601	4.8	4.83	4.72	4.825	10717360	4.825	up	down	incorrect
SEED.UK	Seed Innovations Limited	20260601	3.25	3.4	3.005	3.25	407419	3.25
SEEN.UK	SEEEN plc	20260601	4.5	4.5	4.084	4.5	28318	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260601	45	45.45	44	45.3	4886800	45.3	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260601	558	583	557	573	78323	566.2978	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260601	80.6	81.4	79.63	80.1	3327036	78.4801	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260601	60.7	61.6	58.8	59	136713	57.8822	down	down	correct
SFOR.UK	S4 Capital plc	20260601	43	44.0915	42.4302	42.85	1416648	41.7614	down	down	correct
SFR.UK	Severfield plc	20260601	27.9	29	27	27.45	277087	27.45	down	down	correct
SGE.UK	The Sage Group plc	20260601	846.6	907.6	846.6	907.6	3968492	899.0367	up	up	correct
SGRO.UK	SEGRO Plc	20260601	730.2	732.936	717	723.4	2631823	723.4	down	down	correct
SHI.UK	SIG plc	20260601	8.28	8.68	8.11	8.11	124016	8.11	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260601	1.23	1.25	1.22	1.24	133122	1.2172	up	up	correct
SHOE.UK	Shoe Zone plc	20260601	65.5	68	60	62.5	36657	62.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260601	32.2	32.2	32.2	32.2	0	32.2
SIHL.UK	Symphony International Holdings Limited	20260601	0.37	0.37	0.36	0.36	17	0.36	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260601	378	386	375	378	375686	374.7614
SLNG.UK	H C Slingsby plc	20260601	3.79	3.925	3.69	3.72	7559	3.72	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260601	96.5	98	95	96.2	908630	96.2	down	down	correct
SLPE.UK	SL Private Equity	20260601	606	618	604	606	59597	601.4451
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260601	85.7	86.1	84.9001	85.7	1016128	84.7155
SMIN.UK	Smiths Group plc	20260601	2458	2475	2418	2420	1122935	2420	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260601	112.5	112.5	111.222	112.5	577	112.5
SML.UK	Strategic Minerals Plc	20260601	5.1	5.3	4.9	4.95	10975750	4.95	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260601	3760	3810	3700	3775	4837	3775	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260601	5805	5874.734	5650	5740	27518	5740	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260601	1532.5	1537.5	1512.5	1527	5780953	1527	down	down	correct
SMWH.UK	WH Smith PLC	20260601	493.4	517.5	490.2	495.4	479498	495.4	up	up	correct
SN.UK	Smith & Nephew plc	20260601	1104	1115	1091	1095	2901420	1095	down	down	correct
SNR.UK	Senior plc	20260601	287	288	287	287	3591647	287
SNT.UK	Sabien Technology Group Plc	20260601	3.75	4	3.5	3.75	195710	3.75
SNWS.UK	Smiths News plc	20260601	65	67.209	65	67	367246	65.2395	up	up	correct
SNX.UK	Synectics plc	20260601	197.5	205	190	195	66964	195	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260601	74	74	71.6	71.9	1032964	70.5444	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260601	450	454	446.7	451	465549	448.4663	up	up	correct
SOLI.UK	Solid State plc	20260601	205	207.75	185	190	186344	190	down	down	correct
SOM.UK	Somero Enterprises Inc	20260601	185	190.4968	180	190	98239	190	up	up	correct
SOS.UK	Sosandar Plc	20260601	10.75	11	10.2273	10.5	2742063	10.5	down	down	correct
SOU.UK	Sound Energy plc	20260601	1.85	1.933	1.6	1.7	4061716	1.7	down	down	correct
SOUC.UK	Southern Energy Corp	20260601	3.75	4	3.5	3.75	2862	3.75
SPEC.UK	Inspecs Group plc	20260601	84.5	84.5	82	84.5	401	84.5
SPI.UK	Spire Healthcare Group plc	20260601	216.5	221.5	216.5	217	2245768	217	up	down	incorrect
SPR.UK	Springfield Properties Plc	20260601	93	94	92	93.5	536207	93.5	up	down	incorrect
SPSC.UK	Spectra Systems Corporation	20260601	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260601	189	195	185	192	45745	182.4237	up	up	correct
SPX.UK	Spirax	20260601	6940	6970	6775	6835	347905	6835	down	down	correct
SQZ.UK	Serica Energy plc	20260601	252	260.6	251.4	259.8	1115286	248.8932	up	up	correct
SRAD.UK	Stelrad Group PLC	20260601	135	136.078	131	132.5	32428	132.5	down	down	correct
SRB.UK	Serabi Gold plc	20260601	352.5	360	340	355	192779	348.7168	up	up	correct
SRC.UK	SigmaRoc plc	20260601	124	125.4	119.4	119.9	3523184	119.9	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260601	103	103	97.45	98.55	3707842	95.6889	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260601	49.45	49.45	46.8	47.45	842504	46.5502	down	down	correct
SRES.UK	Sunrise Resources plc	20260601	0.023	0.025	0.021	0.022	8836211	0.022	down	down	correct
SRP.UK	Serco Group plc	20260601	264.8	265.4	255.2	257	6180290	257	down	down	correct
SRT.UK	SRT Marine Systems plc	20260601	89.5	91	88	90	78733	90	up	up	correct
SSE.UK	SSE plc	20260601	2327	2349	2291	2308	6013890	2264.8504	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260601	248.5	248.5	225.5	231.5	4330394	231.5	down	down	correct
SSPG.UK	SSP Group plc	20260601	167	170.4	165.7	165.7	6321644	165.7	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260601	273	280	270	275	99041	275	up	up	correct
SSTY.UK	Safestay plc	20260601	13.5	13.5	12.75	13.5	5933	13.5
STAF.UK	Staffline Group plc	20260601	41	42.3	41	41	232435	41
STAN.UK	Standard Chartered PLC	20260601	1992.5	2018	1982	2009	10992040	2009	up	up	correct
STAR.UK	Starcom plc	20260601	18.5	20	18	19.6	345577	19.6	up	up	correct
STB.UK	Secure Trust Bank PLC	20260601	1332	1332	1284	1284	43195	1284	down	down	correct
STCM.UK	Steppe Cement Ltd	20260601	21.5	23	20	21	59088	21	down	down	correct
STEM.UK	SThree plc	20260601	167.4	172.8	165.4	168.4	695274	168.4	up	up	correct
STJ.UK	St. James's Place plc	20260601	1204.5	1210	1182.5	1190	2180137	1190	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260601	232	237	229	231	227928	228.8101	down	down	correct
STVG.UK	STV Group plc	20260601	104.5	104.5	103	104.5	1822	104.5
STX.UK	Shield Therapeutics plc	20260601	5.9	6	5.8	5.9	1716554	5.9
SUH.UK	Sutton Harbour Group plc	20260601	3.75	4.25	3.75	3.75	60	3.75
SUN.UK	Surgical Innovations Group plc	20260601	0.475	0.5	0.45	0.475	10158	0.475
SUP.UK	Supreme PLC	20260601	145.5	147	145	145	261561	145	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260601	83.1	83.747	81.75	82.45	3064521	80.9799	down	down	correct
SURE.UK	Sure Ventures Plc	20260601	35	35	35	35	0	35
SUS.UK	S&U plc	20260601	1935	2040	1895	1982.5	1539	1936.9834	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260601	44	44	44	44	0	44
SVS.UK	Savills plc	20260601	832	835	812	818	349995	818	down	up	incorrect
SVT.UK	Severn Trent Plc	20260601	2990	2994	2900	2924	544061	2924	down	down	correct
SWG.UK	Shearwater Group plc	20260601	38	39	37	38	55455	38
SYM.UK	Symphony Environmental Technologies plc	20260601	7	7.75	6.66	7	43148	7
SYNC.UK	Syncona Limited	20260601	101	102	100.2	101	602735	101
SYNT.UK	Synthomer plc	20260601	114.8	116.424	110	112	498959	112	down	down	correct
SYS.UK	SysGroup plc	20260601	18	19	17	18	8823	18
SYS1.UK	System1 Group PLC	20260601	305	330	300	325	31422	325	up	up	correct
TAM.UK	Tatton Asset Management plc	20260601	624	624	588	592	78554	580.0645	down	down	correct
TAN.UK	Tanfield Group PLC	20260601	4.52	5	4.106	4.48	483645	4.48	down	down	correct
TATE.UK	Tate & Lyle plc	20260601	504.5	513	495	497.6	993367	486.0564	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260601	3.15	3.2	3.15	3.15	354760	3.15
TBCG.UK	TBC Bank Group PLC	20260601	4500	4538	4392	4424	75504	4424	down	down	correct
TBLD.UK	tinyBuild Inc	20260601	7.6	8	7.2	7.35	55475	7.35	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260601	302.6	310.6	302.6	310	2240017	310	up	up	correct
TEAM.UK	TEAM plc	20260601	16	16.475	15.35	16	327257	16
TEEG.UK	Telecom Egypt Company S.A.E	20260601	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260601	6	6.1	5.9	5.9	772233	5.9	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260601	333	340.5	333	337.5	3639518	334.2011	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260601	94	95	92	92.5	615698	92.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260601	1004	1008	962.834	966	0	966	down	down	correct
TERN.UK	Tern Plc	20260601	1.3	1.4	1.2	1.25	5168188	1.25	down	up	incorrect
TET.UK	Treatt plc	20260601	305.5	305.5	301	301	204442	301	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20260601	12.65	12.65	12.503	12.65	4072	12.65
TFGS.UK	Tetragon Financial Group Limited	20260601	942.5	970	920.5	942.5	9759	942.5
TFIF.UK	TwentyFour Income Fund Limited	20260601	109.6	109.6	108.6	109.2	1915796	107.2109	down	down	correct
TFW.UK	FW Thorpe Plc	20260601	275	275	255	260	58555	260	down	down	correct
TGA.UK	Thungela Resources Limited	20260601	643	691	643	680	153977	680	up	up	correct
TGP.UK	Tekmar Group plc	20260601	12.875	13.24	12.5	12.875	268914	12.875
THAL.UK	Thalassa Holdings Limited	20260601	23.5	25	22.55	23.5	17331	23.5
THG.UK	THG Plc	20260601	34.1	34.1	32.58	32.9	2166662	32.9	down	down	correct
THR.UK	Thor Mining PLC	20260601	0.675	0.68	0.617	0.675	1102519	0.675
THRL.UK	Target Healthcare REIT PLC	20260601	107	109.2	107	107.4	772083	107.4	up	down	incorrect
THRU.UK	Thruvision Group plc	20260601	0.725	0.75	0.705	0.725	55433	0.725
THS.UK	Tharisa plc	20260601	130.5	132	128	131	354812	128.9085	up	up	correct
THX.UK	Thor Explorations Ltd	20260601	74	75	69.7	70	436874	69.211	down	down	correct
TIDE.UK	Crimson Tide plc	20260601	105	110	100	102.5	26023	102.5	down	down	correct
TIME.UK	Time Finance PLC	20260601	41.99	44.999	41.99	44.5	339776	44.5	up	down	incorrect
TIR.UK	Tiger Royalties and investments Plc	20260601	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260601	525	530	525	530	286	530	up	up	correct
TLW.UK	Tullow Oil plc	20260601	15.3	16.1	14.98	16.1	12720120	16.1	up	up	correct
TM1.UK	Technology Minerals PLC	20260601	0.073	0.075	0.07	0.073	6544486	0.0365
TMG.UK	The Mission Group plc	20260601	18	18	17	18	6607	18
TMI.UK	Taylor Maritime Investments Limited	20260601	0.775	0.8	0.77	0.785	8020	0.9344	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260601	59	60	57	60	376107	60	up	up	correct
TMO.UK	Time Out Group plc	20260601	7.25	7.5	7	7.25	3187	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260601	394	395.5	391.799	394.5	725807	394.5	up	up	correct
TMT.UK	TMT Investments PLC	20260601	2.4	2.5	2.4	2.45	10091	2.45	up	up	correct
TND.UK	Tandem Group plc	20260601	170	175	170	170	823	167
TOM.UK	TomCo Energy Plc	20260601	0.028	0.029	0.027	0.028	18998961	0.028
TON.UK	Titon Holdings Plc	20260601	77.5	80	75.85	77.5	25565	77.5
TORO.UK	Chenavari Toro Income Fund Limited	20260601	0.5425	0.5513	0.5325	0.5475	28120	0.5475	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260601	118	118	114	114	835	114	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260601	482.5	485	480	482.5	56327	482.5
TPK.UK	Travis Perkins plc	20260601	531.5	533.5	519	523	796477	523	down	down	correct
TPT.UK	Topps Tiles Plc	20260601	36.5	38	35.356	36.5	445671	35.4973
TPX.UK	The Panoply Holdings plc	20260601	56	59.97	54	58.5	365839	58.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260601	23.5	23.5	22	23.5	1134	23.5
TRB.UK	Tribal Group plc	20260601	67	67	65	65	32136	65	down	down	correct
TRCS.UK	Tracsis plc	20260601	360	360	350	355	317287	355	down	down	correct
TRD.UK	Triad Group plc	20260601	285	289.5	282.5	285	14543	285
TRI.UK	Trifast plc	20260601	69	69	64.2	66.6	49405	66.6	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260601	73.1	75	73.1	74.7	7173771	74.7	up	up	correct
TRLS.UK	Trellus Health plc	20260601	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260601	229	229	217.6	228.4	1747681	228.4	down	down	correct
TRP.UK	Tower Resources plc	20260601	0.023	0.023	0.022	0.023	237531555	0.023
TRST.UK	Trustpilot Group plc	20260601	242.6	259.2	236.8	259.2	1341287	259.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260601	60.5	63	60	61	33175	61	up	up	correct
TRU.UK	TruFin plc	20260601	134	135	133.266	134	31379	134
TRY.UK	TR Property Investment Trust plc	20260601	324	324	312	314.5	877466	304.2154	down	up	incorrect
TSCO.UK	Tesco PLC	20260601	431.3	438.3	430.828	435.9	31745140	435.9	up	up	correct
TST.UK	Touchstar plc	20260601	72.5	72.5	71.6	72.5	2337	71.25
TSTL.UK	Tristel plc	20260601	382.5	385	370	380	67105	380	down	down	correct
TTE.UK	TotalEnergies SE	20260601	75.5	76.91	73.5	73.5	1445357	72.588	down	down	correct
TTG.UK	TT Electronics plc	20260601	119	121.2	116	118	222014	118	down	down	correct
TUN.UK	Tungsten West PLC	20260601	38.5	40	38	39	1374420	39	up	down	incorrect
TUNE.UK	Focusrite plc	20260601	195	200	190	197	50819	193.2071	up	up	correct
TW.UK	Taylor Wimpey plc	20260601	79.62	79.82	76.38	76.38	17713510	76.38	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20260601	7.25	7.5	7	7.25	152157	7.25
TYM.UK	Tertiary Minerals plc	20260601	0.07	0.075	0.06	0.065	44281770	0.065	down	down	correct
TYT.UK	Toyota Motor Corp	20260601	2905.5	2905.5	2905.5	2905.5	186642	2905.5
UAV.UK	Unicorn AIM VCT plc	20260601	71	71	71	71	3500	71
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260601	1634.4	1634.4	1617.6	1617.6	211	1617.6	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20260601	277	283	277	282	236432	277.2116	up	up	correct
UFO.UK	Alien Metals Ltd	20260601	0.12	0.13	0.11	0.115	46444941	0.115	down	down	correct
UJO.UK	Union Jack Oil plc	20260601	3.7	3.8	3.59	3.7	619008	3.7
UKR.UK	Ukrproduct Group Limited	20260601	6.0975	6.975	6.0975	6.975	5000	6.975	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260601	101.2	104	101.2	103.5	6941381	103.5	up	up	correct
ULVR.UK	Unilever PLC	20260601	4170	4650	4123.5	4132.5	5346804	4132.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260601	0.21	0.23	0.2	0.22	15804283	0.22	up	up	correct
UPL.UK	Upland Resources Limited	20260601	3.2	3.2	2.9773	3.1	3271994	3.1	down	down	correct
UPR.UK	Uniphar plc	20260601	400	408	395.2	400	496127	400
URU.UK	URU Metals Limited	20260601	6.25	6.5	6.075	6.25	276623	6.25
USF.UK	US Solar Fund Plc	20260601	0.365	0.39	0.344	0.364	92159	0.364	down	down	correct
USFP.UK	US Solar Fund Plc	20260601	27.1	28	25.54	26.9	11341	26.9	down	down	correct
UTG.UK	The Unite Group plc	20260601	518	521	509	514.5	2921717	514.5	down	down	correct
UTL.UK	UIL Limited	20260601	204	208	200	206	5624	203.9804	up	up	correct
UTLH.UK	UIL Finance Limited	20260601	148	149	148	148	40	148
UTLI.UK	UIL Finance Ltd. ZDP	20260601	129	129.9	129	129	15040	129
UU.UK	United Utilities Group PLC	20260601	1339	1346	1306	1315	1854425	1279.49	down	up	incorrect
VAL.UK	ValiRx plc	20260601	0.195	0.2	0.19	0.195	182511200	0.195
VANL.UK	Van Elle Holdings plc	20260601	51	52	51	51.5	105459	51.5	up	up	correct
VAST.UK	Vast Resources plc	20260601	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260601	37.35	37.4	35.5	36.95	168447	36.95	down	down	correct
VCT.UK	Victrex plc	20260601	641	651	634	637	221681	637	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260601	774	788	770	772	63471	772	down	down	correct
VEL.UK	Velocity Composites plc	20260601	16.5	17	16	16.5	54393	16.5
VIC.UK	Victorian Plumbing Group PLC	20260601	79	82.1	79	80.8	228163	80.0275	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20260601	112.6	115.9399	110.7321	114	704816	114	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20260601	37	37	36	36.5	28935	36.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260601	204	208	195	204	13332	200.5521
VLE.UK	Volvere plc	20260601	2610	2610	2540	2570	914	2570	down	down	correct
VLG.UK	Venture Life Group plc	20260601	56.5	57	56	56.5	82888	56.5
VLX.UK	Volex plc	20260601	688	703.22	682	689	667659	689	up	up	correct
VNET.UK	Vianet Group plc	20260601	66.5	66.5	65.25	66.5	20665	64.5149
VNH.UK	VietNam Holding Limited	20260601	348	358	347	347.5	212064	347.5	down	down	correct
VOD.UK	Vodafone Group Plc	20260601	111.15	125.85	110	111.55	52027225	109.5376	up	up	correct
VP.UK	Vp plc	20260601	476	476	453	460	5172	436.5818	down	up	incorrect
VRCI.UK	Verici Dx plc	20260601	0.425	0.45	0.4	0.425	577238	0.425
VSL.UK	VPC Specialty Lending Investments PLC	20260601	11.2	11.95	10.9	11.35	286952	11.35	up	up	correct
VSVS.UK	Vesuvius plc	20260601	453.8	470.845	448.6	450.6	819093	450.6	down	down	correct
VTA.UK	Volta Finance Limited	20260601	5.85	5.99	5.85	5.85	6643	5.7184
VTAS.UK	Volta Finance Limited	20260601	527.5	527.5	527.5	527.5	0	516.11
VTU.UK	Vertu Motors plc	20260601	71.2	75	68.2	71.2	1437676	70.098
VTY.UK	Vistry Group PLC	20260601	279.2	281.8	262.2	262.2	1736590	262.2	down	down	correct
W7L.UK	Warpaint London PLC	20260601	212.5	220	205	210	309830	201.3303	down	down	correct
WATR.UK	Water Intelligence plc	20260601	242.5	245	240	242	13216	242	down	down	correct
WEIR.UK	The Weir Group PLC	20260601	2434	2442	2362	2386	2223218	2386	down	down	correct
WIL.UK	Wilmington plc	20260601	236	250	236	250	21438	250	up	up	correct
WINE.UK	Naked Wines plc	20260601	72	75	72	74	92775	74	up	up	correct
WINK.UK	M Winkworth PLC	20260601	172.5	175	170	172.5	360	169.3375
WINV.UK	Worsley Investors Ltd	20260601	25.4	26.5	25.255	26.5	40508	26.5	up	up	correct
WISE.UK	Wise plc	20260601	920	920	754	858	7143608	858	down	down	correct
WIX.UK	Wickes Group plc	20260601	181.4	181.4	170.6	171.6	612897	171.6	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260601	1040	1062	994	1019	1341885	1019	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260601	21.75	22.5	21.4	21.4	491355	21.4	down	up	incorrect
WKP.UK	Workspace Group plc	20260601	348.8	352.6	343	346.2	869401	329.4419	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260601	723	730.5	713	717	520195	717	down	up	incorrect
WPHO.UK	Windar Photonics PLC	20260601	27.25	28	26.5	27.25	43100	27.25
WPM.UK	Wheaton Precious Metals Corp	20260601	9740	9920	9340	9500	3053	9500	down	up	incorrect
WPP.UK	WPP plc	20260601	275.1	283.4	271.7	279.6	5907139	271.6568	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260601	62.8	64	59.6	62.8	43139	62.8
WSBN.UK	Wishbone Gold Plc	20260601	27.5	28	27	27.25	159800	27.25	down	down	correct
WSL.UK	Worldsec Limited	20260601	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260601	845	845	830	845	1	827.314
WTB.UK	Whitbread plc	20260601	2341	2356	2281	2298	1611633	2298	down	down	correct
WTE.UK	Westmount Energy Limited	20260601	3.7	3.8	3.6	3.7	347470	3.7
WTID.UK	WisdomTree WTI Crude Oil Pre	20260601	41.01	42.5	41.01	42.14	12749	42.14	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260601	357.5	357.5	349.1	350.5	585170	348.7951	down	down	correct
WYN.UK	Wynnstay Group Plc	20260601	370	380	360	365	32067	365	down	down	correct
XAR.UK	Xaar plc	20260601	130	139.5	130	139.5	155793	139.5	up	up	correct
XPP.UK	XP Power Limited	20260601	1982	1982	1848	1890	13836	1890	down	down	correct
XPS.UK	XPS Pensions Group plc	20260601	297	313	297	305.5	693680	305.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20260601	1.6	1.7	1.5	1.6	2059900	1.6
XTR.UK	Xtract Resources Plc	20260601	1.025	1.1225	0.95	1.05	5876455	1.05	up	up	correct
YCA.UK	Yellow Cake plc	20260601	571	580	568	574	882154	574	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260601	805	805	770	770	65091	757.5372	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260601	642	674	626	672	24739	659.209	up	up	correct
YOU.UK	YouGov plc	20260601	217.8	220.245	209.8	216.8	538762	216.8	down	down	correct
YU.UK	Yü Group PLC	20260601	1780	1800	1760	1770	38791	1770	down	down	correct
ZAM.UK	Zambeef Products PLC	20260601	4.85	5	4.7	4.85	71093	4.85
ZEG.UK	Zegona Communications plc	20260601	1846	1880	1798	1802	419486	1802	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260601	6.05	6.4	5.325	5.74	1069380	5.74	down	down	correct
ZIN.UK	Zinc Media Group plc	20260601	56.5	58.9	55	56.5	58846	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260601	4.2	4.313	4.11	4.16	208978	4.16	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260601	9	9.6	8.5	9.6	888786	9.6	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260601	10	11.475	10	11.125	1200226	11.125	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260601	3	3.1	2.9	3	2943717	3
ZTF.UK	Zotefoams plc	20260601	415	432.5201	412.99	420	170313	420	up	down	incorrect