CollectAI

close-lse_stocks

2026/06/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260602	66.1	66.88	65.3991	66.527	112389	66.527	up	up	correct
0A05.UK	Medacta Group S.A.	20260602	137.8	138	135.2206	136.6427	2367	136.6427	down	down	correct
0A0C.UK	Stadler Rail AG	20260602	22.4	22.7	22.12	22.62	42455	22.62	up	up	correct
0A0D.UK	Alcon Inc.	20260602	51.78	51.94	50.4	50.7808	769421	50.7808	down	down	correct
0A0F.UK	Citycon Oyj	20260602	2.82	2.83	2.815	2.815	2818	2.815	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260602	126.7	128.1	126.6	127.2022	104910	127.2022	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260602	83.5	83.775	81.95	81.95	11411	81.95	down	down	correct
0A0J.UK	AAK AB	20260602	244.3	244.6	241.4	243.7166	118284	243.7166	down	down	correct
0A0K.UK	Nyfosa AB	20260602	70.3	71.25	69.7	69.7	1980	69.7	down	down	correct
0A1K.UK	NIO Inc. ADR	20260602	6.02	6.26	5.89	6.0214	590085	6.0214	up	up	correct
0A28.UK	Prosus N.V.	20260602	41.3	43.295	40.38	42.5413	1879405	42.5413	up	up	correct
0A29.UK	Solutions 30 SE	20260602	10.31	10.31	0.749	10.31	12082	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260602	18.5	19.01	18.5	19	1302	19	up	down	incorrect
0A37.UK	Betsson AB Series B	20260602	89.65	90.75	87.85	88.7717	4866	88.7717	down	down	correct
0A39.UK	Karnov Group AB	20260602	72.4	73.1	68.9	70.6	4142	70.6	down	down	correct
0A3M.UK	BioNTech SE	20260602	91.25	92.52	88.3152	88.5373	2919	88.5373	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260602	775	781.6	745.2	756.68	31912	189.17	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260602	18.8	22.03	18.22	21.3	59765	21.3	up	down	incorrect
0A3S.UK	Novavax Inc.	20260602	10.5	10.6	9.8193	10.13	161202	10.13	down	up	incorrect
0A45.UK	Moderna Inc.	20260602	46.15	46.5	43.9	45.28	33253	45.28	down	down	correct
0A4S.UK	SunRun Inc.	20260602	15.54	15.56	14.97	15.11	59405	15.11	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260602	0.8821	0.9224	0.64	0.7482	240647	0.7482	down	up	incorrect
0A6B.UK	DuPont de Nemours Inc.	20260602	47	49.23	47	48.56	1117	145.68	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260602	3.2	3.29	3.11	3.2187	42273	3.2187	up	up	correct
0A77.UK	Cigna Corp.	20260602	274.5	278.53	270	272.42	1070	270.8689	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260602	0.67	0.67	0.67	0.67	0	0.67
0A9N.UK	NACON SASU	20260602	0.202	0.205	0.202	0.203	630	0.203	up	up	correct
0A9Z.UK	Acast AB	20260602	40.3	40.3	39.775	40.25	2672	40.25	down	down	correct
0AH3.UK	Great	20260602	77.99	79.19	77.99	79.19	2	79.19	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260602	2.635	2.66	2.615	2.66	276	2.66	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260602	43.11	44.06	43.07	43.89	28304	43.878	up	down	incorrect
0AJ1.UK	Maple Gold Mines Ltd.	20260602	2.99	2.99	2.99	2.99	0	2.99
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260602	75.9	75.9	72.3	74.55	221	74.55	down	down	correct
0BFA.UK	BASF SE	20260602	50.93	51.41	50.43	51.1613	746946	51.1613	up	up	correct
0BJP.UK	Webuild S.p.A.	20260602	2.389	2.43	2.352	2.366	752660	2.366	down	down	correct
0BNT.UK	Kesko Oyj	20260602	20.44	20.5	20.38	20.49	38363	20.2614	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260602	838	841	810	822	1188	822	down	up	incorrect
0CHZ.UK	q.beyond AG	20260602	3.89	3.9	3.82	3.9	1796	3.9	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20260602	2.5225	2.54	2.52	2.53	9764	2.53	up	up	correct
0CXC.UK	Stora Enso Oyj	20260602	10.052	10.2	9.906	9.968	128731	9.968	down	down	correct
0D00.UK	MGI Digital Technology	20260602	13.22	13.22	13.22	13.22	31	13.22
0D1W.UK	Biophytis	20260602	0.0202	0.021	0.0197	0.0198	72876	0.0198	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260602	5.7	5.7	5.7	5.7	0	5.7
0DHC.UK	Carl Zeiss Meditec AG	20260602	26.01	26.78	25.92	25.94	8882	25.94	down	down	correct
0DJN.UK	Alma Media Oyj	20260602	14.325	14.35	14.05	14.05	2065	14.05	down	down	correct
0DK7.UK	eQ Oyj	20260602	9.73	9.73	9.73	9.73	0	9.73
0DK9.UK	Amadeus Fire AG	20260602	23.7	25.75	23.7	24.602	5092	24.602	up	up	correct
0DKX.UK	Aedifica S.A.	20260602	69.525	69.7	67.5	67.55	21151	67.55	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260602	22.85	22.85	22.45	22.6	4222	22.6	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260602	85.5	85.5	83.0992	83.0992	10110	83.0992	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260602	0.1025	0.1025	0.1015	0.1015	3686	0.1015	down	down	correct
0DOG.UK	Azkoyen S.A.	20260602	11.8	11.9	11.8	11.9	1	11.6549	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260602	54.45	54.45	54.45	54.45	0	34.68
0DPM.UK	Bechtle AG	20260602	34.45	34.62	33.42	33.42	6670	32.6846	down	down	correct
0DPU.UK	Proximus S.A.	20260602	6.7525	6.85	6.7	6.835	4019	6.835	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260602	68.37	69.62	67.86	68	41880	68	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260602	54.55	56.1	53.95	54.8	1947	54.8	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260602	20.7	20.7	20.7	20.7	0	20.7
0DSJ.UK	NRC Group ASA	20260602	8.41	8.41	8.41	8.41	0	8.41
0DTF.UK	Boiron S.A.	20260602	28.6	28.6	28.6	28.6	0	28.6
0DTI.UK	Bonheur ASA	20260602	251.5	251.5	250	251.5	92	251.5
0DTK.UK	Savencia S.A.	20260602	71.2	72.4	70.8	72.4	153	72.4	up	up	correct
0DUI.UK	Basler AG	20260602	29	29.9	29	29.6046	4592	29.6046	up	up	correct
0DUK.UK	Biesse S.p.A.	20260602	5.475	5.475	5.475	5.475	0	5.475
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260602	3.13	3.13	3.09	3.095	1428	3.095	down	down	correct
0DXG.UK	CropEnergies AG	20260602	13.7	13.7	13.7	13.7	0	13.7
0DYQ.UK	Cegedim S.A.	20260602	11.66	11.66	11.66	11.66	0	11.66
0DZC.UK	CIE Automotive S.A.	20260602	29.15	29.55	29.15	29.225	8520	28.8141	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260602	1.81	1.81	1.788	1.788	6288	1.788	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260602	8.53	8.53	8.51	8.53	1	8.53
0E2J.UK	Componenta Oyj	20260602	5.32	5.42	5.32	5.37	2336	5.37	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260602	5.825	5.84	5.825	5.825	1452	5.705
0E4K.UK	Deutz AG	20260602	10.02	10.44	10.02	10.11	18305	10.11	up	up	correct
0E4Q.UK	NEL ASA	20260602	3.475	3.6036	3.475	3.5332	688878	3.5332	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260602	35.22	35.22	34.7	34.92	21	34.92	down	down	correct
0E6Y.UK	1&1 AG	20260602	23.45	23.9	23.4	23.7	8	23.7	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260602	1.397	1.397	1.397	1.397	0	1.397
0E9V.UK	Energiekontor AG	20260602	47.2	47.35	45	45.35	2405	45.35	down	up	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260602	71.6	73.06	70.29	70.29	393	70.29	down	up	incorrect
0EAW.UK	Kambi Group PLC Series B	20260602	176.118	176.118	176.118	176.118	39	176.118
0EBQ.UK	Enagas S.A.	20260602	17	17.24	16.58	16.875	38416	16.4099	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260602	66.72	68.94	65.66	67.43	2491	67.43	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260602	60.35	61.6	58	58.15	6203	58.15	down	down	correct
0EEI.UK	EVN AG	20260602	28.775	28.95	28.6	28.75	15	28.75	down	down	correct
0EEV.UK	Exmar N.V.	20260602	11.5	11.6	11.45	11.452	985	11.452	down	down	correct
0EG8.UK	Finnair Oyj	20260602	4.361	4.41	4.344	4.374	16191	4.374	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260602	8.09	8.09	8.09	8.09	0	8.09
0EIB.UK	Audax Renovables S.A.	20260602	1.38	1.406	1.38	1.393	139	1.3562	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260602	65.2	66.7	64.6	65.1	11903	65.1	down	down	correct
0EKR.UK	GIMV N.V.	20260602	46.6	46.7	46.4	46.55	0	46.55	down	down	correct
0ELV.UK	Guerbet S.A.	20260602	10.6	10.6	10.6	10.6	0	10.6
0EOF.UK	Hexagon Composites ASA	20260602	9.1575	9.205	9.12	9.1201	8860	9.1201	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260602	483.9	487.4	475.4	479.2	415	479.2	down	down	correct
0ERY.UK	Incap Oyj	20260602	9.63	9.815	9.6	9.725	442	9.725	up	up	correct
0EUH.UK	INDUS Holding AG	20260602	29.35	29.8	29.35	29.6	1809	28.2731	up	up	correct
0EV1.UK	Carnival Corp.	20260602	27.44	27.64	27.05	27.45	26588	27.45	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260602	0.0932	0.094	0.092	0.092	20135	0.092	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260602	1.618	1.618	1.554	1.58	3417	1.58	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260602	34.46	35.16	33.82	35.1	10943	35.1	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260602	52	52	51.5	51.5	6	51.5	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260602	24.03	24.48	24.03	24.14	28874	24.14	up	up	correct
0EYG.UK	KBC Group N.V.	20260602	114.25	114.7	112.8432	113.2	113989	113.2	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260602	24.95	24.95	24.65	24.65	23	24.65	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260602	322.7	322.7	309.8	314.1982	171612	314.1982	down	down	correct
0F0J.UK	Kitron ASA	20260602	110.8	111	107.55	109.1908	35324	109.1908	down	down	correct
0F1N.UK	KWS Saat SE	20260602	70.65	72	70.3	70.35	0	70.35	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260602	17.9	18.8	17.9	18.8	5	18.8	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260602	1.962	1.962	1.954	1.96	9856	1.96	down	down	correct
0F2N.UK	Groupe LDLC	20260602	13.3	13.3	13.3	13.3	1	13.3
0F2Z.UK	Leifheit AG	20260602	17.55	17.7	17.05	17.5	89	16.9957	down	down	correct
0F4I.UK	Klépierre SA	20260602	34.69	34.96	34.06	34.5	139087	33.6082	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260602	10860	10960	10620	10860	3	10860
0F6L.UK	Etablissements Maurel et Prom S.A.	20260602	8.99	9.055	8.98	8.98	1934	8.98	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260602	0.1736	0.1736	0.1736	0.1736	11	0.1736
0F8V.UK	AKWEL S.A.	20260602	7	7	6.98	7	445	7
0FA0.UK	Melexis N.V.	20260602	81.35	86.3	81.35	86.3	440	86.3	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260602	21.5	21.5	21.5	21.5	0	21.5
0FC9.UK	MTU Aero Engines AG	20260602	309.95	310.8	299.3	303.025	12786	303.025	down	down	correct
0FDT.UK	Nemetschek SE	20260602	67.175	70.7	65	67.8	960935	67.8	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260602	199.65	207.4	199.4	204.4301	111311	204.4301	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260602	11.08	11.22	11.08	11.1699	13253	11.1699	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260602	16.6375	16.89	16.31	16.4236	803542	16.4236	down	down	correct
0FH7.UK	OHB SE	20260602	436.9996	436.9996	379.9997	389.9997	752	383.1154	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260602	10.65	13.12	10.65	10.65	5121	10.65
0FI5.UK	Otello Corp. ASA	20260602	17.94	17.94	17.94	17.94	0	17.94
0FIN.UK	Orkla ASA	20260602	96.5	97.85	96.2	97.225	229514	97.225	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260602	11.5	18.2	11.5	11.5	21235	10.5979
0FJ8.UK	Outokumpu Oyj	20260602	5.9825	6.105	5.91	5.9598	58212	5.9598	down	down	correct
0FJC.UK	PATRIZIA AG	20260602	7.385	7.56	7.385	7.39	23384	7.0491	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260602	1.7475	1.7475	1.7475	1.7475	0	1.7475
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260602	109.4	109.4	109.4	109.4	0	101.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260602	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260602	24.15	24.3	23.8	24.1	1039	24.1	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260602	86.94	88.14	84.34	84.77	1427685	81.0958	down	down	correct
0FQN.UK	IEP Invest N.V.	20260602	5.05	5.05	5.05	5.05	2	5.05
0FQR.UK	Pfeiffer Vacuum Technology AG	20260602	166.6	166.8	166.6	166.7	1436	159.6014	up	up	correct
0FQS.UK	Pescanova S.A.	20260602	0.247	0.247	0.247	0.247	51	0.247
0FRI.UK	Lumibird S.A.	20260602	26.75	27.15	26.2	26.35	1599	26.35	down	down	correct
0FRJ.UK	Rational AG	20260602	658.5	658.5	645.75	645.75	757	645.75	down	down	correct
0FS8.UK	REC Silicon ASA	20260602	0.24	0.24	0.2395	0.2395	6074	0.2395	down	down	correct
0FSO.UK	Retail Estates N.V.	20260602	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260602	15.48	16.96	14.7	16.9	3795	16.7698	up	up	correct
0FWY.UK	SalMar ASA	20260602	572	572	556	556.75	13603	546.4398	down	down	correct
0G15.UK	Koenig & Bauer AG	20260602	9.09	9.09	9.09	9.09	30	9.09
0G29.UK	Semperit AG Holding	20260602	15.45	15.45	15.4	15.45	366	15.45
0G2X.UK	Sofina S.A.	20260602	221.9	227	220.8	221	322	221	down	down	correct
0G67.UK	Sparebanken Vest	20260602	189.06	189.06	189.06	189.06	0	189.06
0G68.UK	Kendrion N.V.	20260602	20.7	20.7	20.7	20.7	2001	20.7
0G6T.UK	Symrise AG	20260602	77.45	77.92	77	77.28	4926	77.28	down	down	correct
0G77.UK	Salzgitter AG	20260602	64.725	67	63.2	65	4882	64.8035	up	up	correct
0G7B.UK	Südzucker AG	20260602	11.56	11.84	11.52	11.84	1717	11.84	up	up	correct
0G8C.UK	Telenor ASA	20260602	150.3	151.1	149.8	150.4167	172332	150.4167	up	down	incorrect
0G8X.UK	Immunovia AB	20260602	0.223	0.223	0.223	0.223	0	0.223
0G9J.UK	Tamburi Investment Partners S.p.A.	20260602	9.045	9.19	8.83	8.97	662	8.714	down	up	incorrect
0G9R.UK	PowerCell Sweden AB	20260602	34.5	35.48	34.5	35.48	3185	35.48	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20260602	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260602	103.6	103.6	98.7	99.1	11353	99.1	down	down	correct
0GC8.UK	Takkt AG	20260602	2.48	2.52	2.445	2.47	56	2.47	down	down	correct
0GD5.UK	UBM Development AG	20260602	17.8	17.8	17.8	17.8	0	17.8
0GDR.UK	UNIQA Insurance Group AG	20260602	17.45	17.7	17.34	17.42	110	16.7177	down	down	correct
0GDU.UK	Paradox Interactive AB	20260602	124.2	126.3	122.45	122.45	73	122.45	down	down	correct
0GE4.UK	United Internet AG	20260602	26.96	28.04	26.96	27.5633	12944	27.5633	up	up	correct
0GEA.UK	Maha Energy AB A	20260602	8.18	8.22	7.84	8.05	12658	8.05	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260602	55.5	55.9	55.2	55.9	2241	55.9	up	up	correct
0GF6.UK	Veidekke ASA	20260602	178	178	177	177	389	177	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260602	72.48	73.54	68.5	69.5	51885	69.5	down	down	correct
0GJA.UK	Wolford AG	20260602	2.78	2.86	2.78	2.86	4	2.86	up	up	correct
0GJK.UK	Washtec AG	20260602	38.75	39.3	38.5	39.25	67	39.25	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260602	14.62	14.74	14.31	14.36	2985	14.36	down	down	correct
0GJS.UK	Xilam Animation	20260602	4.2	4.2	4.2	4.2	1	4.2
0GKA.UK	YIT Oyj	20260602	2.64	2.64	2.64	2.64	0	2.64
0GM2.UK	Leroy Seafood Group ASA	20260602	42.12	42.12	41.48	41.6091	23893	41.6091	down	up	incorrect
0GMG.UK	Addnode Group AB Series B	20260602	48.5	48.85	46.3	46.4	8861	46.4	down	down	correct
0GN6.UK	Argan S.A.	20260602	59.6	60.4	59.3	59.4	3736	59.4	down	down	correct
0GNK.UK	Knowit AB	20260602	90.7	91.6	88	88.7	408	88.7	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260602	25.05	25.05	24.9	24.9	7089	24.9	down	up	incorrect
0GQE.UK	Clas Ohlson AB ser. B	20260602	419	419	394.1	398.8	5470	398.8	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260602	87.96	88.75	85.61	86.8009	216136	86.8009	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260602	220.9	226.4	215.2	223	16918	223	up	up	correct
0GSS.UK	NOTE AB	20260602	181.5	181.9	181.5	181.9	1007	181.9	up	up	correct
0GT1.UK	Castellum AB	20260602	123.95	125.2	123.95	124.925	60072	124.925	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260602	66.05	66.4	64.95	66.25	2895	65.6547	up	up	correct
0GTN.UK	BioGaia AB Series B	20260602	125.2	125.4	123.1	123.8731	10078	123.8731	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260602	42.3	42.86	42.06	42.6491	66388	42.6491	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260602	187.6	187.6	186	186	145	186	down	down	correct
0GVS.UK	Catena AB	20260602	428.4	429.4	420.2	423.514	16411	423.514	down	down	correct
0GW0.UK	Nobia AB	20260602	15.19	15.2221	14.57	14.6524	2889	14.6524	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260602	124.05	124.05	122	122.2	16450	122.2	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260602	31.58	31.6	31.16	31.26	12936	31.26	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260602	540.25	545.25	538	542.5	6875	542.5	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260602	57.8	58.6	57.4	57.4	6	56.1874	down	up	incorrect
0GWL.UK	Saab AB Series B	20260602	546.1	546.1	518	528.4	104174	528.4	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260602	60.825	61.7	59.75	60.675	45370	60.675	down	down	correct
0GX2.UK	Neurones	20260602	39.2	39.85	39.15	39.15	425	37.7057	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260602	136.5	138.4	134.4	135.1	26099	135.1	down	down	correct
0GXK.UK	VBG Group AB Series B	20260602	325.5	330.5	324	330.5	915	330.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260602	267.6	267.6	261.4	262.6	99	262.6	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260602	15.52	15.82	15.42	15.58	4316	15.4192	up	down	incorrect
0GZV.UK	Getinge AB Series B	20260602	186.825	188.325	185.05	186.4958	20295	186.4958	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260602	66.07	66.98	65.38	65.82	2481	65.82	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260602	2.85	2.914	2.798	2.804	4865801	2.804	down	down	correct
0H13.UK	Industrivarden AB Series A	20260602	516.25	521.5	516	518.5847	22204	518.5847	up	up	correct
0H14.UK	Net Insight AB Series B	20260602	4.135	4.19	4.135	4.17	9151	4.17	up	up	correct
0H22.UK	Bioinvent International AB	20260602	30.6	30.6	30.6	30.6	100	30.6
0H2J.UK	Prevas AB Series B	20260602	79.45	79.45	79.45	79.45	0	79.45
0H2Z.UK	Fastighets AB Balder Series B	20260602	52.72	53	50.92	51.1	95404	51.1	down	down	correct
0H30.UK	Indutrade AB	20260602	188.3	190.25	185.8	186.45	47923	186.45	down	down	correct
0H3Q.UK	Deutsche Post AG	20260602	52.32	53.26	52.1	52.9058	757738	52.9058	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260602	246	250.4	240.4	242.6	79673	242.6	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260602	8.465	8.514	8.346	8.353	398001	8.353	down	down	correct
0H4K.UK	Acciona S.A.	20260602	245	249.6	245	245.5	249	241.2692	up	up	correct
0H59.UK	Accor S.A.	20260602	45.505	46.06	44.63	45.645	340440	45.645	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260602	2.0295	2.056	1.99	1.99	164808	1.99	down	down	correct
0H68.UK	AFLAC Inc.	20260602	109.07	113.9	109.07	113.54	780	113.54	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260602	10.22	10.4	10.19	10.27	71333	10.1565	up	up	correct
0H6G.UK	AES Corp.	20260602	14.7	14.82	14.51	14.705	24585	14.705	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260602	0.7318	0.7452	0.7164	0.7329	1790960	7.329	up	up	correct
0H6T.UK	Swedbank AB Series A	20260602	339.75	340.5	333.1	336.8538	166807	336.8538	down	down	correct
0H6X.UK	Telia Co. AB	20260602	49.275	49.83	49.14	49.3048	165884	48.745	up	up	correct
0H7D.UK	Deutsche Bank AG	20260602	27.7325	28.21	27.67	27.755	7506305	27.755	up	up	correct
0H7I.UK	Lanxess AG	20260602	16.275	17.12	16.23	16.67	32142	16.67	up	up	correct
0H7O.UK	Bankinter S.A.	20260602	14.42	14.61	14.115	14.25	2935544	14.1268	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260602	5.6	5.7	5.57	5.58	4312	5.58	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260602	59.89	60.58	56.2822	57.4124	532	57.1506	down	down	correct
0H9P.UK	Intrum AB (publ)	20260602	19.27	19.71	18.73	18.95	99240	3.7989	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260602	36.17	36.28	35.69	36.005	5502	36.005	down	down	correct
0HA0.UK	RWE AG	20260602	55.31	55.74	54.76	55.26	478978	55.26	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260602	56.14	57.56	53.4	54.22	8927	53.9679	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260602	11.88	11.88	11.58	11.73	9	11.284	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260602	121.7	124	121.1	122.6	588970	121.15	up	up	correct
0HAF.UK	Nokia Corp.	20260602	13.89	14.5975	13.84	14.0658	3621278	14.0658	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260602	9.038	9.114	8.878	9.014	1010648	9.014	down	down	correct
0HAH.UK	Fortum Oyj	20260602	20.05	20.81	19.64	20.615	80217	20.615	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260602	16.52	16.87	16.475	16.545	7607128	16.545	up	down	incorrect
0HAN.UK	Bouygues S.A.	20260602	49.395	50.2	48.76	49.56	723574	49.56	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260602	306.99	310.2986	302.95	310.2986	12	310.2986	up	up	correct
0HAR.UK	AXA S.A.	20260602	39.47	40.25	38.65	39.79	2755004	39.79	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260602	62.54	62.54	61.34	62.0425	222527	59.7994	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260602	476.975	479.7	463.2	474.3	559405	474.3	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260602	132	136.51	132	134.67	346	134.67	up	up	correct
0HAZ.UK	Capgemini SE	20260602	106	109	100.25	100.525	36659	100.525	down	down	correct
0HB1.UK	Casino Guichard	20260602	0.2396	0.24	0.2278	0.2312	15993	0.2312	down	down	correct
0HB2.UK	Lagardere S.A.	20260602	18.36	18.54	18.36	18.36	32	18.36
0HB5.UK	BNP Paribas S.A.	20260602	94	95.16	90.78	94.66	647238	94.66	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260602	5.6955	5.85	5.618	5.7455	1778419	5.7455	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260602	21.81	22.07	21.49	21.935	21737	21.935	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260602	280.67	282.84	276.81	279.16	449	279.16	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260602	162.6	165.875	162.2	164.6	226438	164.6	up	up	correct
0HBT.UK	Skanska AB Series B	20260602	245.9	248.5	245.4	245.9	35362	245.9
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260602	182.325	183.05	180.8	182.325	120697	182.325
0HC0.UK	Sandvik AB	20260602	373.8	383.4	372.4	382.1	184735	382.1	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260602	43.51	45.13	43.48	43.81	1283	43.81	up	up	correct
0HC7.UK	Albemarle Corp.	20260602	170.35	176.58	163.5	172.53	4629	172.0618	up	up	correct
0HCB.UK	Alcoa Corp.	20260602	78.13	83.548	77.86	83.548	18389	83.548	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260602	49.87	51.5	47.52	51.5	5390	50.8201	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260602	131.3	134.11	125.2	131.34	132315	130.1757	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260602	88.7	92.26	88.7	92.25	77	92.25	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260602	69.96	71.02	69	70.9602	206	70.9602	up	up	correct
0HCZ.UK	Allstate Corp.	20260602	208.27	211.65	203.5	211.57	119	211.57	up	up	correct
0HD0.UK	Ally Financial Inc.	20260602	41.47	42.52	41.18	42.23	276	42.23	up	up	correct
0HDJ.UK	Mekonomen AB	20260602	75.3992	75.3992	75.2	75.2	325	75.2	down	down	correct
0HDK.UK	Systemair AB	20260602	75.1	75.1	74.5	74.7	94	74.7	down	down	correct
0HDQ.UK	Synergie SE	20260602	30	30	30	30	0	29.3662
0HDU.UK	Bouvet ASA	20260602	45.925	45.95	45.65	45.8	12092	45.8	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260602	51.78	51.78	50.39	51.1431	571	51.1431	down	down	correct
0HE2.UK	Ameren Corp.	20260602	104.5	106.78	104.47	106.78	217	106.0468	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260602	14.35	14.5107	13.88	13.92	22571	13.92	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260602	124.27	126.99	123.5	126.11	1140	126.11	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260602	32.32	32.38	31.91	32.06	588	31.7424	down	down	correct
0HEW.UK	American Water Works Co.	20260602	121.13	123.8	120.58	122.36	1714	122.36	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260602	264	269.04	263.87	266.9	336	266.9	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260602	445.01	454	440.13	445.115	49	445.115	up	up	correct
0HF7.UK	Ametek Inc.	20260602	224.43	228.79	220	227.24	58	227.24	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260602	146.08	150	141.83	148.81	12588	148.5857	up	up	correct
0HFN.UK	Analog Devices Inc.	20260602	399	421.48	393.91	418	9197	418	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260602	16.6	16.6	16.6	16.6	8	16.2869
0HFR.UK	Anavex Life Sciences Corp.	20260602	2.85	2.9509	2.7	2.82	58895	2.82	down	down	correct
0HG8.UK	Anthem Inc.	20260602	393.48	408	385.11	393.31	725	391.6855	down	down	correct
0HHB.UK	Aramark	20260602	54.462	54.57	53.53	53.88	299	53.88	down	down	correct
0HHP.UK	Ares Capital Corp.	20260602	19.14	19.16	18.96	19.13	18775	18.6495	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260602	17.13	17.41	17.02	17.28	14962	16.7956	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20260602	219.43	232.14	215.18	228.77	185	228.77	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260602	76.02	76.02	69.5	71.18	2309	71.18	down	down	correct
0HIN.UK	Assurant Inc.	20260602	247.58	254.56	246.4	252.87	364	251.9803	up	up	correct
0HIT.UK	Iberdrola S.A.	20260602	19.1775	19.78	19.035	19.56	7239775	19.2465	up	up	correct
0HJF.UK	Autodesk Inc.	20260602	248	250.54	235.71	238.38	1782	238.38	down	down	correct
0HJH.UK	Autoliv Inc.	20260602	128.68	132.17	128.34	131.5	527	131.5	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260602	234	236	225.3	230.37	4720	230.37	down	down	correct
0HJL.UK	AutoZone Inc.	20260602	3007.45	3145	2969.6599	3042.9399	38	3042.9399	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260602	183.555	185.46	181.71	181.95	17	180.2249	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260602	156	158	153.31	156.51	478	155.51	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260602	166	174.1	166	169.57	307	169.57	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260602	479.95	495	452.3	485.55	2260	485.55	up	up	correct
0HKP.UK	BP PLC ADR	20260602	42.9	43.46	42.47	43.38	22475	43.38	up	up	correct
0HL5.UK	Ball Corp.	20260602	54.23	56.28	53.13	54.42	589	54.42	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260602	141.05	144.73	140.68	142.14	1138	141.5792	up	up	correct
0HM0.UK	VGP N.V.	20260602	81.5	81.55	81.2	81.2	776	81.2	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260602	64.72	65.258	64.1993	65.258	203	65.1618	up	up	correct
0HNZ.UK	Fagron N.V.	20260602	23.425	23.55	23.15	23.15	12649	23.15	down	up	incorrect
0HOB.UK	H&R Block Inc.	20260602	39.92	39.92	38.2548	38.45	440	38.03	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260602	86	86	79.035	80.89	543	80.2853	down	down	correct
0HOU.UK	BorgWarner Inc.	20260602	71.49	75.73	70.52	74.15	995	74.15	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20260602	59.6	60.3681	58.98	60.3681	311	59.7349	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260602	48.12	49.35	47.4	48.199	19083	48.199	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260602	62.56	62.56	62.55	62.55	1	62.55	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260602	159.96	161.72	153.05	154.67	239	153.6428	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260602	23.4	23.41	22.98	23.41	17	23.41	up	up	correct
0HQ3.UK	Brown	20260602	25.63	25.63	24.86	24.92	410	24.7026	down	down	correct
0HQ7.UK	Buckle Inc.	20260602	43.42	45.2	42.76	44.1	54	43.7365	up	up	correct
0HQ8.UK	Arjo AB Series B	20260602	24.06	24.2	24.02	24.2	5477	24.2	up	up	correct
0HQI.UK	CBIZ Inc.	20260602	33.58	33.88	33.34	33.88	30	33.88	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260602	304.98	310	269.5	278.33	1523	278.33	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260602	121.81	128.4046	121.81	128.4046	1783	128.4046	up	down	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260602	11.4	11.4	11.4	11.4	0	11.4
0HQU.UK	CF Industries Holdings Inc.	20260602	116	117.4	112	113.47	5518	113.47	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260602	180.75	185	177.865	179.619	722	179.0092	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260602	258.74	267.33	244.9	250.4	2681	249.1336	down	down	correct
0HR4.UK	CMS Energy Corp.	20260602	72.74	72.74	70.17	71.05	157	71.05	down	down	correct
0HRJ.UK	CSX Corp.	20260602	45.86	46.23	45.04	45.83	7610	45.83	down	down	correct
0HRR.UK	CVR Energy Inc.	20260602	34.67	35.93	34.03	35.54	2232	35.54	up	up	correct
0HRS.UK	CVS Health Corp.	20260602	90.55	92.81	89.8785	89.9915	8082	89.9915	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260602	415	415.28	400	409.4277	4052	409.4277	down	down	correct
0HS4.UK	Cadiz Inc.	20260602	4.8	4.8	4.63	4.77	158	4.77	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260602	3.45	3.7	3.3	3.472	4328	3.472	up	up	correct
0HST.UK	Campbell Soup Co.	20260602	21.09	21.36	20.9261	21.139	22152	21.139	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260602	7.55	7.55	7.2886	7.3707	593	7.3707	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260602	184.27	187	179.71	184.29	1134	184.29	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260602	539	545	535	542	14330	474.9325	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260602	194.25	197.15	187.93	194.58	3681	194.58	up	up	correct
0HTP.UK	Volvo AB Series B	20260602	320.7	328.3	320.7	327.2	145522	327.2	up	up	correct
0HTQ.UK	CarMax Inc.	20260602	45.23	45.23	43.36	43.3685	178	43.3685	down	down	correct
0HTZ.UK	Cars.com Inc.	20260602	9.72	9.72	9.5479	9.5479	24	9.5479	down	down	correct
0HUR.UK	Celanese Corp.	20260602	55.02	56.41	55	56.37	446	56.37	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260602	1628.25	1647	1595	1608.5	385735	1608.5	down	down	correct
0HV8.UK	Peugeot Invest	20260602	61.9	62.6	61	61	2106	61	down	down	correct
0HVB.UK	Centene Corp.	20260602	62	63	59.6	60.339	5080	60.339	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260602	42.57	42.57	40.4	41.74	269	41.74	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260602	142.59	143.88	139.43	140.81	6574	140.81	down	up	incorrect
0HWG.UK	Chemours Co.	20260602	22.5	23.93	22.33	23.398	4098	23.398	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20260602	231.74	239.68	224	239.2293	4078	239.2293	up	up	correct
0HXB.UK	Tenaris S.A	20260602	27.13	27.56	26.67	27.42	132774	27.42	up	up	correct
0HYA.UK	Ciena Corp.	20260602	570	621	562	617.81	5701	617.81	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260602	156.05	159	150.35	158.56	11	157.6966	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260602	173.65	173.65	164.82	167.42	334	167.42	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260602	174.94	174.94	168	173.13	4391	173.13	down	up	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260602	61.38	61.9785	60.05	61.88	1474	61.88	up	down	incorrect
0HZC.UK	Eurazeo SE	20260602	46.29	47.8	45.64	47.54	1999	47.54	up	up	correct
0HZD.UK	Wendel SE	20260602	87.625	89	86.7	86.7	21	86.7	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260602	4.33	4.82	4.33	4.33	464	4.33
0I0H.UK	Cleveland	20260602	13.4	14.705	13.4	14.7	39144	14.7	up	up	correct
0I0J.UK	Clorox Co.	20260602	89.82	91.31	88.45	89.2	533	89.2	down	up	incorrect
0I0X.UK	Codexis Inc.	20260602	2.622	2.7013	2.6	2.7013	3325	2.7013	up	up	correct
0I14.UK	Cognex Corp.	20260602	64.32	67.38	64.32	66.61	5033	66.61	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260602	13.16	13.17	12.76	12.88	48596	12.88	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260602	105	107.38	101.54	104.33	355	104.33	down	down	correct
0I3I.UK	Cooper Cos.	20260602	60.26	61.16	59.49	59.59	846	59.59	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260602	20.475	20.7	20.25	20.4	1240	19.3838	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260602	946.18	955.53	939.24	954.1	1092	952.5833	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260602	2.13	2.13	2.01	2.01	7774	2.01	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260602	89.88	91.16	89.88	89.98	146	88.9427	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260602	94.87	96.05	94.87	95.8	497	95.8	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260602	48.35	49.74	48.35	49.6615	4039	49.6615	up	up	correct
0I58.UK	Cummins Inc.	20260602	629.18	674.85	629.18	668.88	659	668.88	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260602	146.93	149.14	145.6871	147.16	185	147.16	up	up	correct
0I6Q.UK	DTE Energy Co.	20260602	140.1	143.33	138.66	142.86	27	141.7288	up	up	correct
0I6U.UK	DXC Technology Co.	20260602	10.27	10.42	9.78	10.105	9833	10.105	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260602	200.95	203.06	196.24	198.73	33	198.73	down	down	correct
0I7E.UK	DaVita Inc.	20260602	188	195.22	186	189.35	78	189.35	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260602	10.07	10.12	9.81	10	2516	10	down	down	correct
0I8W.UK	Devon Energy Corp.	20260602	46.09	47.2	44.9	46.77	14518	46.4382	up	down	incorrect
0I8Y.UK	Elisa Oyj	20260602	40.62	40.82	40.22	40.64	7500	39.9413	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260602	185.04	188.75	180.18	185.86	1301	184.6149	up	up	correct
0IAH.UK	Securitas AB Series B	20260602	153.75	157.5	153.2	153.75	99473	153.75
0IAX.UK	Dassault Aviation S.A.	20260602	292.4	300.6	288.6	292.4	171664	292.4
0IB0.UK	Arkema	20260602	60.55	61.9	60.55	61.65	134690	61.65	up	up	correct
0IC7.UK	Dollar General Corp.	20260602	115.64	116.35	104.12	107.96	11759	107.4157	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260602	111.36	114	108.59	110.25	544	110.25	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260602	66.52	66.52	64.32	66.09	1869	66.09	down	down	correct
0ICP.UK	Dover Corp.	20260602	213.64	213.64	205.09	211.35	43	211.35	down	down	correct
0ID1.UK	Duke Energy Corp.	20260602	120.4	121.79	119	120.89	2639	120.89	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20260602	138.78	139.09	134.28	138.5413	1153	137.5073	down	down	correct
0IDU.UK	EQT Corp.	20260602	54.94	56.48	54.53	54.7405	13383	54.7405	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20260602	75.51	76.92	74.65	76.37	10	75.4905	up	up	correct
0IFA.UK	Ecolab Inc.	20260602	251.8	259.19	245.02	254.56	1456	253.8587	up	up	correct
0IFJ.UK	Edison International	20260602	69.09	71.1	68.66	70.885	6275	70.0575	up	up	correct
0IFM.UK	eGain Corp.	20260602	7.58	7.77	7.55	7.64	410	7.64	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260602	201.5	204	201.5	202.15	134	202.15	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260602	8.57	8.57	8.07	8.24	164	8.24	down	down	correct
0IGF.UK	Nexans S.A	20260602	158.5	161.4	158.5	160.2	96182	160.2	up	up	correct
0IH4.UK	TFF Group	20260602	17	17	17	17	0	17
0IHM.UK	Atrium Ljungberg AB Series B	20260602	29.725	29.725	29.3	29.35	2149	29.35	down	down	correct
0IHP.UK	Entergy Corp.	20260602	105.87	108.07	104.36	107.62	249	107.62	up	up	correct
0II2.UK	KONE Oyj	20260602	50.46	50.94	50.46	50.56	129110	50.56	up	up	correct
0II3.UK	Equifax Inc.	20260602	173.5	178.61	171.15	173.02	1549	173.02	down	down	correct
0II4.UK	Equinix Inc.	20260602	1050	1076.765	1037.71	1073.55	293	1073.55	up	up	correct
0IIB.UK	Equity Residential	20260602	67.74	67.74	65.41	65.75	33	65.0612	down	down	correct
0IIF.UK	Vivendi SE	20260602	2.372	2.4029	2.312	2.4029	101493	2.4029	up	up	correct
0IIH.UK	Kering	20260602	248.05	254.4	248.05	252.6	438	252.6	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260602	279.99	279.99	275.98	276.95	3	274.5026	down	down	correct
0IIW.UK	Etsy Inc.	20260602	67.85	70.57	67.53	68.87	405	68.87	up	up	correct
0IJ2.UK	Eversource Energy	20260602	68.63	68.63	65.55	68.2	267	68.2	down	down	correct
0IJN.UK	Exelon Corp.	20260602	45.44	46.17	43.24	45.17	1764	44.75	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260602	163	163	154.76	158.98	457	158.98	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20260602	140.47	141.67	140.15	141.22	49	139.6946	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260602	28.5	29.4	27.85	29.221	2347	29.221	up	up	correct
0IK3.UK	FMC Corp.	20260602	13.34	13.5	12.982	13.11	9464	13.11	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260602	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260602	33.875	34.39	33.5	34.32	173413	34.32	up	up	correct
0IKW.UK	Fastenal Co.	20260602	43.81	44.73	42.78	44.442	1795	44.442	up	up	correct
0IKZ.UK	Freddie Mac	20260602	6.5	6.5	6.15	6.16	3715	6.16	down	down	correct
0IL0.UK	Fannie Mae	20260602	7.37	7.39	7.02	7.02	5061	7.02	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260602	119.58	120	118	119.66	50	118.5745	up	up	correct
0IL6.UK	F5 Networks Inc.	20260602	395.49	406.97	388	406.5	3729	406.5	up	up	correct
0ILI.UK	Fluidra S.A.	20260602	18.68	18.68	18.45	18.5435	5512	18.2905	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20260602	11.7	11.89	11.41	11.655	106289	11.655	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260602	43.5	44.91	41.8	42.23	14630	42.23	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20260602	48.7	50	48.2	50	1024	49.6465	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260602	82	83.35	82	82.8464	11047	82.8464	up	up	correct
0IN3.UK	Jacquet Metal Service	20260602	22.2	22.2	22.15	22.15	0	21.942	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260602	61.525	68.5	60.66	68.355	6291828	68.2754	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260602	25.2	25.2	25.1	25.15	233	25.15	down	down	correct
0IP9.UK	Fiserv Inc.	20260602	58.66	59.05	56.24	56.96	8905	56.96	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260602	45.54	45.94	45.11	45.74	188	45.74	up	up	correct
0IQC.UK	Fluor Corp.	20260602	46.41	50.78	45.97	49.24	2518	49.24	up	up	correct
0IQE.UK	Flowserve Corp.	20260602	75.67	76.5	74.28	76.14	280	75.9081	up	up	correct
0IQU.UK	Mercialys S.A.	20260602	11.63	11.64	11.38	11.4	2944	11.4	down	down	correct
0IR9.UK	Fortinet Inc.	20260602	146.1	147.75	140	146.27	11213	146.27	up	up	correct
0IRE.UK	Fortive Corp.	20260602	59.44	59.51	58.57	59.02	1205	59.02	down	down	correct
0IRF.UK	Evotec SE	20260602	5.33	5.33	5.085	5.1225	37418	5.1225	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260602	39.39	39.55	38.35	38.9348	541	38.9348	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260602	23.2	23.2	23.2	23.2	1	23.2
0ISM.UK	HKScan Oyj Series A	20260602	1.632	1.65	1.622	1.65	8668	1.65	up	up	correct
0IT3.UK	Scor S.E.	20260602	30.46	30.46	29.74	30.46	707563	30.46
0ITL.UK	Arthur J. Gallagher & Co.	20260602	206.6	207.52	201.19	205.27	75	204.5599	down	down	correct
0ITS.UK	Gap Inc.	20260602	21.06	21.495	20.915	21.3107	17839	21.1177	up	up	correct
0ITV.UK	Gartner Inc.	20260602	184.72	184.72	167.75	170.91	313	170.91	down	down	correct
0IU8.UK	Safran SA	20260602	297.75	303.6	293.9	298	1063067	298	up	up	correct
0IUJ.UK	Interparfums S.A.	20260602	25.08	25.72	25.08	25.6	8	24.381	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260602	13.96	13.96	13.96	13.96	1	13.96
0IUX.UK	Genuine Parts Co.	20260602	100.01	100.01	97.26	98.32	65	97.265	down	down	correct
0IV3.UK	Geron Corp.	20260602	1.2	1.23	1.16	1.17	66503	1.17	down	down	correct
0IVJ.UK	Lectra S.A.	20260602	17.58	18.34	17.58	17.9037	15279	17.9037	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260602	188.26	188.26	186.52	186.84	84	186.84	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260602	12.65	12.73	12.37	12.6	6661	12.3973	down	down	correct
0IW5.UK	Thales S.A.	20260602	232.8	238.6	226.5	228.8757	35131	228.8757	down	down	correct
0IW7.UK	Global Payments Inc.	20260602	73.5	75.46	73.08	73.53	6274	73.2386	up	up	correct
0IWU.UK	Fabasoft AG	20260602	12.05	12.05	11.9	11.9	607	11.4609	down	down	correct
0IX0.UK	GL Events S.A.	20260602	34.15	34.15	34.15	34.15	125	33.1573
0IXT.UK	Latecoere S.A.	20260602	0.0151	0.0151	0.0149	0.0149	13767	0.0149	down	up	incorrect
0IXZ.UK	Bollore SE	20260602	5.5525	5.615	5.55	5.595	44162	5.5336	up	up	correct
0IY1.UK	Atria Oyj Series A	20260602	14.66	14.66	14.56	14.6	671	14.6	down	down	correct
0IYS.UK	Gold Resource Corp.	20260602	1.33	1.36	1.32	1.355	4378	1.355	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260602	13.3	13.39	13.3	13.35	545	13.0178	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260602	61.45	61.85	61.2	61.8	2635	61.8	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260602	65.63	66.46	65.4	66.06	320624	66.06	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260602	1243.03	1278.71	1225.82	1258.27	57	1258.27	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260602	7.26	7.26	7.26	7.26	25000	7.26
0J04.UK	Porr AG	20260602	40.35	40.5	39.7	40	16747	40	down	down	correct
0J0P.UK	Green Plains Inc.	20260602	16.25	16.57	15.75	16.4842	782	16.4842	up	up	correct
0J0V.UK	Campine N.V.	20260602	252	252	246	248	4	240.7667	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260602	147.46	147.46	146.12	146.22	95	146.22	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260602	371	385.54	366.5	366.5626	605	365.8237	down	down	correct
0J22.UK	HCI Group Inc.	20260602	153.38	159.05	150.97	150.97	2	150.97	down	up	incorrect
0J2E.UK	HP Inc.	20260602	29.09	29.89	27.4	27.5	81955	27.5	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260602	0.8199	0.8199	0.8051	0.8051	4000	0.8051	down	down	correct
0J2R.UK	Alstom S.A.	20260602	17.33	17.725	17.2025	17.2025	34567	17.2025	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260602	40	41.35	40	40.61	138	40.1697	up	up	correct
0J38.UK	Harmonic Inc.	20260602	15.6	16.35	15.58	15.97	53322	15.97	up	up	correct
0J3F.UK	Sodexo S.A.	20260602	47.41	47.88	46.58	47.44	2724	47.44	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260602	127.88	128.32	126.52	128.27	280	128.27	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260602	82.1	82.1	79.5	81.4009	1664	81.4009	down	down	correct
0J46.UK	Heico Corp.	20260602	328	338	325.3	332.91	311	332.91	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260602	38.83	39.885	38.45	39.741	996	39.741	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260602	134.94	134.94	129.26	129.26	2	129.26	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260602	15.75	15.88	15.39	15.555	2886	15.555	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260602	0.796	0.796	0.5001	0.5001	272208	0.5001	down	down	correct
0J4X.UK	Hershey Co.	20260602	189.05	192.22	183.04	184.4	6260	184.4	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260602	60.06	64.25	53.461	54.68	591320	54.68	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260602	328.33	338.38	323.69	331.1	1538	331.1	up	up	correct
0J5Q.UK	Hologic Inc.	20260602	89.294	90.114	89.294	90.11	0	90.11	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260602	23.42	23.75	22.5	23.36	2663	23.0793	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260602	23.82	23.82	22.67	23.598	4145	23.598	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260602	55	55.25	54.25	54.275	259322	54.226	down	down	correct
0J6X.UK	Teleperformance SE	20260602	64.65	65.76	62.44	63.06	4590	63.06	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260602	71.29	73	69.58	70.645	10532269	70.645	down	down	correct
0J6Z.UK	Humana Inc.	20260602	321	330	318.35	323.89	2331	323.89	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260602	278.12	280.82	273.05	274.16	4194	274.16	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260602	16.1	16.21	15.7	16.21	44991	16.0652	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260602	294	300	290	294.97	204	294.97	up	up	correct
0J7X.UK	MBB SE	20260602	180.6	181.4	177.6	179.0794	621	177.8486	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260602	551.05	577.55	550.68	554.53	500	554.53	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260602	244.7	249.79	242.5	247.93	429	246.437	up	up	correct
0J8Z.UK	Illumina Inc.	20260602	164.23	166.66	159.52	163.06	951	163.06	down	down	correct
0J9C.UK	Duerr AG	20260602	20.7	21.1	20.45	21.1	3857	21.1	up	up	correct
0J9P.UK	Incyte Corp.	20260602	94.7	97.7	92.8769	93.5854	769	93.5854	down	down	correct
0JAV.UK	Insmed Inc.	20260602	106.03	107.32	100.62	101.49	1470	101.49	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260602	56.5	58.3	56.5	57.95	179	56.2065	up	up	correct
0JBY.UK	Elanders AB Series B	20260602	47.7	47.7	47.7	47.7	804	47.7
0JC3.UK	Intercontinental Exchange Inc.	20260602	145.01	149	136.74	142.36	1839	141.8303	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260602	7.91	8	7.84	7.86	3542	7.6193	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260602	3.98	4.175	3.9	4.018	197364	4.018	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260602	126.4	130	125.17	127.98	224	127.0861	up	up	correct
0JEV.UK	Crescent N.V.	20260602	7.5	7.78	6.9	7.14	106	7.14	down	down	correct
0JG5.UK	Bittium Oyj	20260602	34.05	34.05	32.05	33.875	10370	33.875	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260602	32.35	32.53	31.71	31.86	7210	30.2532	down	down	correct
0JI3.UK	Hunter Group ASA	20260602	7	7.3	7	7.2	15469	7.2	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260602	0.601	0.602	0.601	0.601	43643	0.601
0JK4.UK	TAG Immobilien AG	20260602	13.805	13.86	13.63	13.83	16421	13.83	up	up	correct
0JLQ.UK	Sanoma Oyj	20260602	9.26	9.26	9.26	9.26	0	9.26
0JOI.UK	Jacobs Engineering Group Inc.	20260602	122.96	126	118.84	121.91	224	121.91	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260602	5.17	5.2	5.018	5.045	4364	5.045	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260602	278	299.06	278	299.06	681	299.06	up	up	correct
0JPO.UK	KLA Corp.	20260602	1920.01	2033.54	1898.35	2016.04	10280	201.604	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260602	82.63	83.52	80.14	81.69	4412	81.69	down	down	correct
0JQR.UK	KeyCorp	20260602	20.94	21.1693	20.582	21.1693	659	21.1693	up	up	correct
0JQZ.UK	Kimberly	20260602	98.1	99.5	96.36	97.3	2381	95.9671	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260602	23.64	23.78	23.54	23.7485	791	23.4901	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260602	31	31.46	30	31.455	1298	31.455	up	up	correct
0JRJ.UK	Knowles Corp.	20260602	38.4	39.59	38.22	39.25	197	39.25	up	up	correct
0JRL.UK	Kohl's Corp.	20260602	14.92	16.09	14.92	15.83	7778	15.708	up	up	correct
0JRR.UK	Kopin Corp.	20260602	5.78	6.01	5.63	5.8627	41494	5.8627	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260602	23.65	23.89	23.25	23.39	15659	22.9832	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260602	63.87	64.26	61.65	62.94	22994	62.94	down	down	correct
0JS2.UK	Kroger Co.	20260602	61.85	63.1	61.04	61.83	6135	61.83	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260602	18.69	18.93	18.1593	18.64	1853	18.4304	down	down	correct
0JSJ.UK	LKQ Corp.	20260602	26.79	26.9	25.6772	25.68	14804	25.68	down	down	correct
0JSP.UK	LTC Properties Inc.	20260602	36.6	37	36	36.37	3602	36.0199	down	down	correct
0JSU.UK	Sipef S.A.	20260602	94	94.3	93.8	93.8	100	90.9394	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260602	248.56	257.865	248.56	256.89	349	256.89	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260602	10.19	10.25	10.08	10.238	16	10.006	up	up	correct
0JT5.UK	Lam Research Corp.	20260602	313	335.61	309.18	331.84	33910	331.6189	up	up	correct
0JTQ.UK	Lear Corp.	20260602	144.6	149.91	144.6	147.21	14	146.44	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260602	10	10.19	9.82	9.84	383	9.793	down	down	correct
0JTZ.UK	LendingTree Inc.	20260602	39.01	39.68	37.69	37.86	1140	37.86	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260602	90	90.93	88.9009	90.43	1044	90.43	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260602	84.14	86.29	81.84	82.59	12	82.59	down	down	correct
0JV3.UK	Lincoln National Corp.	20260602	34.97	35.39	34.53	35.25	324	34.84	up	up	correct
0JVB.UK	Lithium Corp.	20260602	0.0541	0.0541	0.0541	0.0541	764	0.0541
0JVD.UK	Live Nation Entertainment Inc.	20260602	172.5	172.5	166.86	167.79	5	167.79	down	down	correct
0JVI.UK	Loews Corp.	20260602	105.08	105.08	103.14	104.78	10	104.78	down	down	correct
0JVQ.UK	Lowe's Cos.	20260602	207.71	212.23	204.25	206.27	1003	205.0096	down	down	correct
0JVS.UK	Hypoport SE	20260602	84.55	88.6	82.2009	82.2009	1693	82.2009	down	down	correct
0JVT.UK	lululemon athletica inc.	20260602	132.85	133.5	126.985	128.06	12669	128.06	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260602	899.08	1034.87	887.91	1026.5	20660	1026.5	up	up	correct
0JW2.UK	M&T Bank Corp.	20260602	212.35	217.0696	210.22	217.0696	14	217.0696	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260602	0.9	0.92	0.8697	0.8697	1157	0.8697	down	down	correct
0JWC.UK	MGM Resorts International	20260602	50.22	51.14	48.75	48.91	2878	48.91	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260602	311.21	335	311.21	330.4	729	330.15	up	up	correct
0JWO.UK	Atea ASA	20260602	169.4	170.8	166.8	167.6	14857	167.6	down	down	correct
0JX5.UK	Macerich Co.	20260602	22.73	22.865	22.4218	22.495	518	22.3445	down	down	correct
0JX9.UK	Marimekko Oyj	20260602	10.68	10.82	10.54	10.6	15428	10.6	down	down	correct
0JXD.UK	Macy's Inc.	20260602	21.95	22.27	21.8	22.08	6899	21.9092	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260602	446.9	447.3	439.4	446.9	5122	444.1622
0JXQ.UK	Main Street Capital Corp.	20260602	52.16	52.5	51.12	51.55	8927	50.732	down	down	correct
0JXZ.UK	Galapagos N.V.	20260602	23.5	23.72	23.26	23.68	891	23.68	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260602	249.5	264.83	249.5	263.77	2640	263.77	up	up	correct
0JYM.UK	Markel Corp.	20260602	1800	1805.54	1781.3199	1794.23	11	1794.23	down	down	correct
0JYW.UK	Marriott International Inc.	20260602	366.6	377.57	366.6	374.15	1091	374.15	up	up	correct
0JYZ.UK	Loomis AB	20260602	451.8	457.2	449.9	455.0607	21563	455.0607	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260602	574.05	583.91	564.78	572.82	19	572.82	down	up	incorrect
0JZ1.UK	Masco Corp.	20260602	69.53	69.74	68.23	69.35	531	69.35	down	down	correct
0JZ2.UK	Masimo Corp.	20260602	178.75	178.78	178.71	178.78	3	178.78	up	up	correct
0JZH.UK	Mattel Inc.	20260602	14.79	14.94	14.23	14.23	11484	14.23	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260602	47.48	47.48	45.58	46.52	1750	46.1038	down	down	correct
0JZU.UK	McKesson Corp.	20260602	726.8	740	720	734.57	371	734.57	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260602	5.07	5.07	4.98	5.01	7409	4.9159	down	down	correct
0K05.UK	Medifast Inc.	20260602	12.505	12.91	12.505	12.59	24	12.59	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260602	1735	1748	1662.72	1664.54	1004	1664.54	down	down	correct
0K0X.UK	MetLife Inc.	20260602	81.5	83.42	81.25	83.36	1001	83.36	up	up	correct
0K11.UK	Wacker Neuson SE	20260602	18.68	19.14	18.68	19.02	5351	19.02	up	up	correct
0K17.UK	MicroVision Inc.	20260602	0.5307	0.568	0.4019	0.4055	883403	0.4055	down	down	correct
0K19.UK	Microchip Technology Inc.	20260602	96.42	102	94.33	96.11	16303	96.11	down	down	correct
0K1G.UK	Middleby Corp.	20260602	153.62	158.98	153.62	156.8946	671	156.8946	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260602	16.94	17.02	15.7395	15.9	12498	15.9	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260602	18	18	17.3	17.67	1491	17.67	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260602	107.57	107.57	105.78	105.78	2	105.78	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260602	39.03	39.49	38.68	38.9654	2281	38.9654	down	down	correct
0K34.UK	Monster Beverage Corp.	20260602	87	90	87	88.33	8404	88.33	up	up	correct
0K36.UK	Moody's Corp.	20260602	463.39	470.94	445.9	451.19	2512	451.19	down	down	correct
0K3B.UK	Mosaic Co.	20260602	23.18	23.79	22.89	23.25	73561	23.25	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260602	413	420	403	412.67	1666	412.67	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260602	37.095	37.96	36.75	37.95	2570	37.95	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260602	4.19	4.4	4.17	4.32	373	4.32	up	up	correct
0K45.UK	NCR Corp.	20260602	7.29	7.29	7.1	7.14	206	7.14	down	down	correct
0K4C.UK	NRG Energy Inc.	20260602	129	136.11	127	133.97	1451	133.97	up	up	correct
0K4O.UK	ICADE S.A.	20260602	20.68	20.98	20.68	20.68	5026	20.0732
0K4T.UK	Nasdaq Inc.	20260602	92.81	93.26	86.86	88.23	8516	87.9156	down	down	correct
0K50.UK	National Beverage Corp.	20260602	36.25	37.24	35.581	35.581	54	32.1073	down	down	correct
0K58.UK	NOV Inc.	20260602	20.52	20.7707	19.9995	20.645	4385	20.645	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260602	89.7	90.8	89.1	89.1	456	89.1	down	down	correct
0K5R.UK	Navient Corp.	20260602	8.54	8.54	8.4	8.45	86	8.2764	down	down	correct
0K6F.UK	NetApp Inc.	20260602	179.5	186.69	174.57	174.57	10184	174.0172	down	down	correct
0K76.UK	New Residential Investment Corp.	20260602	9.14	9.3	9.1	9.29	2585	9.0427	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260602	38.545	39	37.72	38.9	2039224	38.9	up	up	correct
0K7F.UK	Aurubis AG	20260602	217.7	220.4	215.8	219.6	1937	219.6	up	up	correct
0K7J.UK	Newell Brands Inc.	20260602	3.45	3.45	3.31	3.325	7462	3.325	down	down	correct
0K7U.UK	News Corp Cl A	20260602	26.74	27.07	26.28	26.28	4920	26.28	down	down	correct
0K7V.UK	News Corp Cl B	20260602	30.54	30.7	29.9817	29.991	132	29.991	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260602	13.95	13.95	13.4	13.78	1610	13.5938	down	down	correct
0K80.UK	NextEra Energy Inc.	20260602	83.85	85.68	83.66	85.24	63846	84.6175	up	up	correct
0K87.UK	NiSource Inc.	20260602	45.75	45.75	43.84	45.735	324	45.735	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260602	295.42	308.98	295.42	306.54	199	306.54	up	up	correct
0K8N.UK	Beneteau S.A.	20260602	6.94	6.95	6.85	6.89	21	6.6882	down	down	correct
0K8W.UK	Derichebourg	20260602	10.07	10.29	10.06	10.29	661	10.29	up	up	correct
0K91.UK	Northern Trust Corp.	20260602	162.43	169.66	162.43	168.58	8	167.8017	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260602	544	551	532.339	536.51	2639	536.51	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260602	15.39	15.39	15.2	15.22	144	15.22	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260602	2.454	2.48	2.454	2.47	7573	2.47	up	up	correct
0K97.UK	Elecnor S.A.	20260602	41	41.25	40	40.1	480	39.7423	down	down	correct
0K9A.UK	Euronav NV	20260602	13.04	13.04	12.68	12.68	25957	12.68	down	down	correct
0K9H.UK	Faes Farma S.A.	20260602	4.6	4.6	4.52	4.5437	10821	4.4731	down	down	correct
0K9J.UK	NOW Inc.	20260602	12.98	13.19	12.94	13.14	348	13.14	up	up	correct
0K9L.UK	Nucor Corp.	20260602	250.25	258.96	250	258.33	1109	257.725	up	up	correct
0K9V.UK	HAL Trust	20260602	171.75	173.4	171	171	1111	171	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260602	26.92	27.12	26.76	26.92	27518	26.92
0KA3.UK	Ipsos S.A.	20260602	39.46	39.98	38.56	38.97	6091	36.7412	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260602	85.97	88.25	85.44	86.26	7678	86.26	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260602	58.63	59.38	58	59.21	39087	59.21	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260602	38	38.9	37.04	38.3	96	38.3	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260602	37.05	38.9	37.05	38.405	394	38.405	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260602	2.07	2.07	2.07	2.07	0	2.07
0KB3.UK	Nexity S.A.	20260602	8.1525	8.195	7.95	8.03	108	8.03	down	down	correct
0KBI.UK	Knorr	20260602	100.3	102.9	100.3	102.07	4902	102.07	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260602	75.44	76.4	73.88	74.93	232	74.133	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260602	45	45.82	44.98	45.08	1331	45.08	up	up	correct
0KBQ.UK	Ratos AB Series B	20260602	33.91	34.16	33.85	34.0923	4765	34.0923	up	up	correct
0KBS.UK	Recordati S.p.A.	20260602	51.225	52.15	50.2	51.15	23422	51.15	down	down	correct
0KBT.UK	REN	20260602	3.4875	3.52	3.475	3.4922	11077	3.4922	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260602	19.2	19.2	19.2	19.2	3	19.2
0KBZ.UK	Rexel S.A.	20260602	36.59	37.4596	36.3	37.1952	214781	37.1952	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20260602	6.15	6.155	5.93	6.15	22	6.15
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260602	23.315	23.79	23.12	23.3152	389097	23.3152	up	down	incorrect
0KCI.UK	ONEOK Inc.	20260602	84	89.34	83.03	86.69	279	86.69	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260602	21.725	21.85	21.725	21.725	0	21.5771
0KD1.UK	Tubacex S.A.	20260602	3.18	3.19	3.14	3.1551	4747	3.1151	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20260602	137.83	144.63	136	143.93	350	143.93	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20260602	128.29	131.78	127.35	130.86	8578	130.86	up	down	incorrect
0KDK.UK	Barco N.V.	20260602	22.89	22.89	22.89	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260602	6.43	6.6993	6.33	6.5435	2282	6.5435	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20260602	42.45	43.35	41.66	43.17	2561	43.17	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260602	82.6	88.43	82.5	85.7646	1504965	85.7646	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260602	216.69	220.75	214.56	220.75	38	219.0132	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20260602	112.07	115.02	110.22	113.25	1660	113.25	up	down	incorrect
0KEJ.UK	PPL Corp.	20260602	34.51	35.01	33	34.87	9557	34.87	up	up	correct
0KEQ.UK	PVH Corp.	20260602	92.96	95.7	92.4	95.2	1236	95.1625	up	up	correct
0KET.UK	Paccar Inc.	20260602	109.82	112.66	108.94	112.66	529	112.66	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260602	223.49	227.11	220.91	225.35	15	223.819	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260602	444.55	446.5	437.5	441.75	157667	441.75	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260602	13.01	13.18	12.74	13.18	11069	12.9563	up	up	correct
0KFX.UK	Danone S.A.	20260602	62	64.04	60.98	63.73	2105524	63.73	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260602	827.61	845	800.74	832.735	623	832.735	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260602	21.31	21.86	21.28	21.5857	67120	21.5857	up	up	correct
0KGE.UK	Paychex Inc.	20260602	103.59	103.59	97.06	100.48	3986	100.48	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260602	356.75	356.75	356.75	356.75	7	356.75
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260602	8.47	8.47	8.2	8.3	3768	8.2928	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260602	98.7932	102.08	98.745	98.8	50	98.7377	up	up	correct
0KHH.UK	Geox S.p.A.	20260602	0.2695	0.2695	0.2695	0.2695	0	0.2695
0KHZ.UK	Phillips 66	20260602	182.5	183.15	178	182.23	1981	182.23	down	down	correct
0KII.UK	SSAB AB Series A	20260602	95.42	96.16	94.48	94.8654	115505	94.8654	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260602	98.03	99.31	94.14	99.2	42	99.2	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260602	97.1	97.85	95.2	95.85	4396	95.85	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260602	53.3	54.02	52.54	53.93	375	53.93	up	up	correct
0KJQ.UK	Polaris Inc.	20260602	68.53	69.4	66.97	68.46	8	68.46	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260602	90.1	90.64	90.1	90.64	3	90.64	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260602	102.1	105.75	102.1	105.03	1363	103.7566	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260602	103.63	104.51	102.13	103.69	59	103.69	up	up	correct
0KOC.UK	Progressive Corp.	20260602	193.89	200.38	192	196.9331	2468	196.8437	up	up	correct
0KOD.UK	Prologis Inc.	20260602	138.83	141.33	136.85	139.235	1120	138.2323	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260602	99.66	102.82	99.66	102.6	662	102.6	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260602	78.91	78.91	75	78.19	327	77.5262	down	down	correct
0KS3.UK	Public Storage	20260602	304.61	304.61	293.99	297.53	24	294.7918	down	down	correct
0KS6.UK	PulteGroup Inc.	20260602	118.5	120.66	115.05	117.58	92	117.3319	down	down	correct
0KSJ.UK	Qorvo Inc.	20260602	99.97	105.27	99.5	102.67	2680	102.67	up	up	correct
0KSR.UK	Quanta Services Inc.	20260602	687	708	676	699.78	3602	699.6721	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260602	195.24	195.24	191.3	192.48	72	191.7064	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260602	24.51	26.64	24.51	26.64	5	26.5564	up	up	correct
0KTI.UK	Enbridge Inc.	20260602	76.73	77.8	76.5	77.77	8627	77.77	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260602	358.99	375.21	352	366.47	76	365.5812	up	up	correct
0KTW.UK	Range Resources Corp.	20260602	39.98	40.06	39.24	39.62	2590	39.52	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260602	145.25	147.77	142.25	144.32	6	143.7972	down	down	correct
0KUE.UK	Realty Income Corp.	20260602	59.64	60.6339	59.48	59.81	46493	59.5529	up	up	correct
0KUR.UK	PSI Software AG	20260602	45	45	45	45	0	45
0KUT.UK	Regency Centers Corp.	20260602	76.44	76.44	75.94	75.96	5	75.2464	down	down	correct
0KUY.UK	PNE AG	20260602	10.11	10.14	9.94	10.06	4151	10.06	down	down	correct
0KV3.UK	Regions Financial Corp.	20260602	27.15	28.05	27.01	28.05	6319	28.05	up	up	correct
0KV7.UK	Tomra Systems ASA	20260602	95.5	97.5	94.85	95.7909	32310	95.7909	up	up	correct
0KVH.UK	BRD	20260602	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260602	12.44	12.5	12.44	12.45	11599	12.45	up	up	correct
0KVV.UK	Airbus SE	20260602	174.98	178.22	172.04	174.98	698060	174.98
0KW1.UK	Republic Services Inc.	20260602	202.25	210	197.5	200.77	743	200.1841	down	down	correct
0KW4.UK	ResMed Inc.	20260602	187.56	190	180.6	183.66	1346	183.66	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260602	456.7	466.84	451.36	459.86	302	459.86	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260602	350	360	328.93	334.16	254	333.3284	down	down	correct
0KXO.UK	Ross Stores Inc.	20260602	224.4	230	215.93	224.46	1918	224.028	up	up	correct
0KXS.UK	Royal Gold Inc.	20260602	221.21	224.31	213.57	217.52	1685	217.0038	down	down	correct
0KYY.UK	S&P Global Inc.	20260602	428.4	435	412.88	415.62	4186	415.62	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260602	44.74	45.68	44.27	45.42	428	44.8683	up	up	correct
0KZA.UK	SM Energy Co.	20260602	33.21	33.21	32.25	32.91	3097	32.69	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260602	68.16	69.18	67.52	67.9	584	67.9	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260602	17.73	17.8	15.98	16.1	19350	16.1	down	down	correct
0L3C.UK	Henry Schein Inc.	20260602	77.16	77.16	75.72	76.64	4	76.64	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260602	311.75	318	306.61	310.12	205	308.8597	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260602	88.35	89	86.27	87.83	3629	87.83	down	down	correct
0L45.UK	Scotts Miracle	20260602	59.25	59.25	53.8379	55.4729	572	55.4729	down	down	correct
0L5A.UK	Sempra	20260602	87.83	89.25	85.85	88.99	505	88.3553	up	up	correct
0L5V.UK	Sherwin	20260602	294.5	298.47	289.6	293.15	6813	293.15	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260602	203.89	205.52	202.2	204.98	491	204.98	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260602	76.96	80.63	74.74	78.69	4159	78.69	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260602	56.08	57	55.45	56.542	545	56.542	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260602	99.61	101.78	99.58	100.15	91	100.15	up	up	correct
0L7G.UK	Snap	20260602	369.3	371.42	365.16	370.77	77	370.77	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260602	75.21	78.93	73.65	77.5	13698	77.5	up	up	correct
0L8A.UK	Southern Co.	20260602	89.45	90.28	86.36	90.135	1557	90.135	up	up	correct
0L8B.UK	Southern Copper Corp.	20260602	197	203.0815	190	200.97	3866	200.97	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260602	42.34	43.83	41.98	42.0853	2475	41.9069	down	down	correct
0L98.UK	STAG Industrial Inc.	20260602	37.09	37.41	36.2	36.66	1619	36.2973	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260602	76	80	76	79.35	289	78.5175	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260602	16.9	17.165	16.81	17.07	3373	17.07	up	up	correct
0L9G.UK	State Street Corp.	20260602	157.95	163.19	157.45	160.3044	804	159.5132	up	up	correct
0L9J.UK	S&T AG	20260602	23.12	23.8	23.12	23.5459	13253	23.5459	up	up	correct
0L9Q.UK	Fiskars Oyj	20260602	14.1	14.1	13.94	13.95	798	13.74	down	down	correct
0LBM.UK	TERNA S.p.A.	20260602	9.755	9.888	9.618	9.66	45446	9.4012	down	down	correct
0LBP.UK	Synopsys Inc.	20260602	488.85	505.38	480	505.38	2391	505.38	up	up	correct
0LBY.UK	Montea C.V.A.	20260602	66.7	66.7	65.3	65.6	4078	65.6	down	down	correct
0LC3.UK	Synchrony Financial	20260602	71.52	71.52	68.6	71.06	1192	71.06	down	down	correct
0LC6.UK	Sysco Corp.	20260602	75.3	75.3	72.15	74.33	4867	73.8388	down	down	correct
0LCE.UK	TJX Cos.	20260602	154.49	154.49	152.1	153.56	5122	153.56	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260602	39.58	39.58	39.32	39.32	9274	39.32	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260602	442	448.4	431	431	28465	430.2075	down	down	correct
0LCX.UK	Take	20260602	226.98	230	217.36	219.51	23221	219.51	down	down	correct
0LD0.UK	Engie S.A.	20260602	26.79	26.79	26.46	26.61	147018	26.61	down	down	correct
0LD5.UK	Tapestry Inc.	20260602	138.8	141.46	135	140.39	147	139.9832	up	up	correct
0LD8.UK	Target Corp.	20260602	123.7	124.99	121	123.53	2421	123.53	down	down	correct
0LD9.UK	Targa Resources Corp.	20260602	259.08	263.74	255.79	263.31	146	263.31	up	up	correct
0LEE.UK	Teradata Corp.	20260602	36.3	36.6	35.5	36.2	2446	36.2	down	down	correct
0LEF.UK	Teradyne Inc.	20260602	362	392	359.78	390.31	9126	390.31	up	up	correct
0LF0.UK	Textron Inc.	20260602	89.95	92.05	87.69	91.59	252	91.5702	up	up	correct
0LF8.UK	Thor Industries Inc.	20260602	78.1	80.73	77.46	77.74	74	77.2239	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260602	61	61	59	60.14	705	60.14	down	down	correct
0LHS.UK	UDR Inc.	20260602	36.73	36.85	36.49	36.6447	503	36.5131	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260602	16.01	16.2	15.52	15.85	2034	15.85	down	down	correct
0LHY.UK	U.S. Bancorp	20260602	53.25	54.42	53.2	54.42	3084	54.42	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260602	504.87	522.95	494.37	499.59	1280	499.59	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260602	5.4	5.41	5.29	5.325	2528	5.325	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260602	111	116	108.89	108.94	17861	108.94	down	down	correct
0LJB.UK	Uniti Group Inc.	20260602	11.24	11.33	11	11.14	279	11.14	down	down	correct
0LJE.UK	Universal Display Corp.	20260602	95.99	97.684	93.88	94.07	141	93.5565	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260602	148.8	148.8	143.15	143.85	505	143.6487	down	down	correct
0LJN.UK	Unum Group	20260602	83.32	84.9017	82.65	84.7928	1060	84.3058	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260602	13.57	15.2493	13.4211	15.14	178646	15.14	up	up	correct
0LK6.UK	Valero Energy Corp.	20260602	253.5	259.54	243.82	259.06	3628	259.06	up	up	correct
0LN7.UK	Air France	20260602	11.445	11.77	11.445	11.55	3341123	11.55	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260602	22.4	22.65	21.98	21.98	461478	21.98	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260602	11.05	11.35	10.79	10.79	72753	10.79	down	down	correct
0LO4.UK	Ventas Inc.	20260602	83.35	83.76	79.88	80.525	666	80.525	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260602	41.26	42.58	40.92	41.12	1678	41.12	down	down	correct
0LOZ.UK	VeriSign Inc.	20260602	296.59	302.5	290	302.44	640	302.44	up	up	correct
0LPE.UK	ViaSat Inc.	20260602	74	74.78	72.25	74.22	2799	74.22	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260602	71.43	72.84	71.26	72.7	13445	72.7	up	down	incorrect
0LQ4.UK	Krones AG	20260602	117.3	117.8	116	116.6	502	113.7057	down	up	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260602	15.13	15.13	15.02	15.07	9357	14.8102	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20260602	33.26	34.28	33.26	34.28	114	34.28	up	down	incorrect
0LRI.UK	Jumbo S.A.	20260602	14.9	23.2553	14.9	14.9	4715	14.2
0LRK.UK	Vulcan Materials Co.	20260602	282	285.7	278.52	282.66	212	282.66	up	down	incorrect
0LRL.UK	Vuzix Corp.	20260602	4.14	4.715	4.14	4.715	12255	4.715	up	down	incorrect
0LS5.UK	CCC S.A.	20260602	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260602	108.6	112.48	108.01	110.19	76	110.19	up	down	incorrect
0LTG.UK	Waste Management Inc.	20260602	212.52	215.8	210.26	211.04	1434	210.1287	down	up	incorrect
0LTI.UK	Waters Corp.	20260602	378	380	364.38	369.92	492	369.92	down	up	incorrect
0LUS.UK	Welltower Inc.	20260602	202.4	203.46	194.61	197.37	1108	197.37	down	down	correct
0LVJ.UK	Western Union Co.	20260602	8.12	8.34	8.02	8.06	8207	7.8091	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260602	87.3	89	86.03	86.8937	36	86.8937	down	down	correct
0LVL.UK	LPP S.A.	20260602	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260602	23.7	24.44	23.7	24.36	1931	24.1518	up	up	correct
0LWH.UK	Whirlpool Corp.	20260602	42.81	43.37	41.32	41.4	483	41.4	down	down	correct
0LX1.UK	CD PROJEKT SA	20260602	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260602	70	72.44	69.1	71.33	1576	71.33	up	up	correct
0LXC.UK	Williams	20260602	194.68	205.63	194.68	204.6	318	203.9005	up	up	correct
0M0E.UK	Ercros S.A.	20260602	3.455	3.455	3.455	3.455	1	3.455
0M0Q.UK	Deoleo S.A.	20260602	0.283	0.283	0.283	0.283	8286	0.283
0M1K.UK	Travel + Leisure Co.	20260602	58.15	58.15	58.15	58.15	0	57.55
0M1O.UK	XPO Logistics Inc.	20260602	213	221.21	213	216.27	16	216.27	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260602	80.02	80.02	75.81	77.55	1667	76.9637	down	down	correct
0M26.UK	XOMA Corp.	20260602	41.58	41.62	41.558	41.62	2006	41.62	up	up	correct
0M29.UK	Xylem Inc.	20260602	108.25	111.11	107.7	109.94	3928	109.94	up	up	correct
0M2B.UK	Linde PLC	20260602	427.2	429.2	421.4	423.8	326	422.4221	down	down	correct
0M2N.UK	Orion Oyj Series A	20260602	67.8	67.8	67.2	67.2	103	67.2	down	down	correct
0M2O.UK	Orion Oyj Series B	20260602	68.65	68.65	66.9	66.9	4290	66.9	down	down	correct
0M2Z.UK	Equinor ASA	20260602	346.5	350.5	344.6	346.4268	298990	346.4268	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260602	44.08	44.08	43.09	43.45	1812	43.45	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260602	60.6	61.97	60.11	61.939	842	61.939	up	up	correct
0M3Q.UK	Zoetis Inc.	20260602	77.56	78.52	75	76.16	13313	75.6381	down	down	correct
0M5J.UK	Aker BP ASA	20260602	338.15	342.2	336.5	338.15	32955	331.4826
0M69.UK	OTP Bank Nyrt.	20260602	12590	41620	12590	12590	24343	12590
0M6I.UK	Heijmans N.V. Cert.	20260602	105.6	107.6	103.1	105.145	16464	105.145	down	down	correct
0M6P.UK	SES S.A	20260602	9.13	9.235	8.645	8.645	2949077	8.645	down	down	correct
0M6S.UK	Allianz SE	20260602	375.05	377.4	372.9	374.2	137604	374.2	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260602	172.66	177.5	170	174.99	3180	173.5379	up	up	correct
0M9A.UK	Hannover Rück SE	20260602	227.1	228	224	226	22582	226	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260602	103.075	104.05	101.125	103.4266	156145	103.4266	up	up	correct
0MDP.UK	GeoPark Ltd.	20260602	11.5	11.57	11.06	11.4658	1037	11.4658	down	down	correct
0MDT.UK	Electrolux AB Series B	20260602	29.04	29.15	27.65	28.1703	1143477	28.1703	down	down	correct
0MEC.UK	Nordex SE	20260602	42.85	42.92	41	41	4824	41	down	down	correct
0MEL.UK	Deceuninck N.V.	20260602	2.08	2.19	2.08	2.19	583	2.19	up	up	correct
0MET.UK	Konecranes Oyj	20260602	27.61	27.92	27.26	27.46	17304	27.46	down	down	correct
0MFU.UK	Agfa	20260602	0.4495	0.4495	0.449	0.449	58	0.449	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260602	77.7	78.1	76.2	76.2	543	76.2	down	down	correct
0MFY.UK	Aryzta AG	20260602	60.8	61.15	59.5991	60.4602	10376	60.4602	down	down	correct
0MG1.UK	Fielmann AG	20260602	44.15	44.55	43.5	43.675	5432	42.2363	down	down	correct
0MG2.UK	HeidelbergCement AG	20260602	186.275	187.7	182.35	186.65	57298	186.65	up	up	correct
0MG5.UK	ElringKlinger AG	20260602	6.255	6.34	6.22	6.24	3041	6.24	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260602	17.66	17.83	17.66	17.66	52	17.66
0MGH.UK	Cargotec Oyj	20260602	58.9	61.65	58.9	60.7874	8293	60.7874	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260602	15.865	16.33	15.7	16.23	128008	16.23	up	down	incorrect
0MGJ.UK	Vicat S.A.	20260602	61.5	62.05	61.2	61.4	2537	61.4	down	up	incorrect
0MGL.UK	M6	20260602	11.61	11.64	11.5	11.5	106	11.5	down	down	correct
0MGO.UK	JCDecaux S.A.	20260602	18.72	19.03	18.72	18.76	3	18.76	up	up	correct
0MGP.UK	Societe BIC	20260602	55.45	56.2	54.6	54.9	120606	54.9	down	down	correct
0MGR.UK	Faurecia S.E	20260602	11.2775	11.675	11.26	11.35	609231	11.35	up	up	correct
0MGS.UK	SEB SA	20260602	49.2	49.5	49.2	49.24	3302	49.24	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260602	38.29	38.7	38	38.18	9641	38.18	down	down	correct
0MGV.UK	Eramet S.A.	20260602	54.675	55.9	54.35	55	13	55	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260602	26.16	26.39	25.32	25.405	264400	25.405	down	down	correct
0MH6.UK	Ipsen	20260602	152.2	153.3	150.6	152	203	150.4	down	down	correct
0MHC.UK	ERG S.p.A.	20260602	23.34	23.4	23.08	23.34	1552	23.34
0MHD.UK	Acea S.p.A.	20260602	22.58	23.18	22.24	22.52	666	21.5994	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260602	34.55	35.63	34.05	34.89	16257	34.89	up	up	correct
0MHP.UK	DNO ASA	20260602	17.75	18.35	17.75	17.9263	99004	17.9263	up	up	correct
0MHQ.UK	Magnora ASA	20260602	32.4	32.4	31.55	32.35	35697	32.35	down	down	correct
0MHT.UK	Peab AB Series B	20260602	88.6	88.85	87.3	87.425	63046	87.425	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260602	504.1	510.2	504.1	504.15	51030	504.15	up	up	correct
0MHW.UK	Volvo AB Series A	20260602	318.9	328.2	318	325.65	3666	325.65	up	up	correct
0MHZ.UK	SSAB AB Series B	20260602	94.73	95.62	93.8	95.61	271658	95.61	up	up	correct
0MI3.UK	JM AB	20260602	115.5	115.55	114.5	114.75	5382	114.75	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260602	24.95	25.05	24.8	24.8	1	24.8	down	down	correct
0MJ1.UK	Palfinger AG	20260602	34.3	34.85	34.15	34.6	1	34.6	up	up	correct
0MJH.UK	Zumtobel AG	20260602	3.57	3.57	3.51	3.51	1	3.51	down	down	correct
0MJK.UK	Erste Group Bank AG	20260602	101.825	103.7	101.7	103	5317	103	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260602	5.16	5.17	5.07	5.0706	28794	4.9047	down	down	correct
0MJX.UK	Aker ASA	20260602	1253	1262	1226	1258	1886	1258	up	up	correct
0MJZ.UK	Andritz AG	20260602	78.65	79.7	78.3	79.7	13563	79.7	up	up	correct
0MKH.UK	OMV AG	20260602	62	63.4	62	63.15	347408	60.0012	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260602	12.9	13	12.82	13	1523	13	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260602	11.29	11.3	11.045	11.045	234	10.9154	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260602	2.305	2.305	2.23	2.26	6139	2.26	down	down	correct
0MKS.UK	TomTom N.V	20260602	5.1485	5.2	4.99	5.0475	15765	5.0475	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260602	30.86	31.46	30.26	30.32	472	30.32	down	down	correct
0MKW.UK	Viscofan S.A.	20260602	58.6	58.8	58	58.3	305	56.8428	down	down	correct
0MKX.UK	voestalpine AG	20260602	45.85	46.37	44.78	46.37	35	45.5344	up	up	correct
0MKZ.UK	Wienerberger AG	20260602	24.42	24.6	24	24.26	7549	24.26	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260602	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260602	32.45	32.6	32.45	32.6	225	32.6	up	up	correct
0MNC.UK	RTL Group S.A.	20260602	31.05	31.85	31.05	31.1	6241	31.1	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260602	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260602	28.71	29.3	28.7	28.73	3329085	28.73	up	up	correct
0MPJ.UK	GEA Group AG	20260602	54.95	55.1	53.65	53.7	2438	53.7	down	down	correct
0MPL.UK	SGL Carbon SE	20260602	5.22	5.5	5.06	5.46	771	5.46	up	up	correct
0MPM.UK	Ceconomy AG	20260602	4.4375	4.4375	4.02	4.4375	11	4.4375
0MPP.UK	E.ON SE	20260602	17.98	18.16	17.795	18.0987	652660	18.0987	up	down	incorrect
0MPT.UK	Brenntag SE	20260602	57.09	57.81	56.84	57.4101	16020	57.4101	up	down	incorrect
0MQG.UK	Mycronic AB	20260602	299.8	303.8	297.3	303.8	14514	303.8	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260602	48.575	48.75	47.3	47.3	18853	47.3	down	up	incorrect
0MR5.UK	CellaVision AB	20260602	120.8	121.3	120.8	120.8	2055	120.8
0MSD.UK	CompuGROUP Medical SE	20260602	16.22	28.05	16.22	16.22	88	16.22
0MSJ.UK	TGS ASA	20260602	154.9	154.9	152.1	153.5727	46913	153.5727	down	up	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260602	73	73	72	72	11	72	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20260602	434.8	435.9	430.6	435	3502	435	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260602	22.01	22.02	21.68	21.68	214	21.68	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260602	11.712	11.948	11.478	11.686	80559	11.686	down	down	correct
0MUF.UK	Cenit AG	20260602	9.04	9.4	8.28	8.28	93	8.28	down	down	correct
0MUM.UK	Edenred	20260602	23.28	23.74	22.86	23.16	1234882	21.7506	down	down	correct
0MUN.UK	Iren S.p.A.	20260602	2.672	2.724	2.604	2.623	9775	2.4869	down	down	correct
0MV2.UK	freenet AG	20260602	25.12	25.41	24.96	25.41	118015	25.41	up	up	correct
0MV8.UK	Technicolor	20260602	0.1026	0.103	0.1026	0.103	20081	0.103	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260602	5.55	5.55	5.55	5.55	0	5.55
0MVY.UK	SFC Energy AG	20260602	22.1	23	22	22.8	465	22.8	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260602	2.18	2.205	2.18	2.195	27898	2.195	up	up	correct
0MW7.UK	LeGrand S.A.	20260602	147.525	151.15	147.525	148.6	2088919	148.6	up	up	correct
0MWK.UK	Lindab International AB	20260602	139.4	139.4	136.65	139.05	2995	139.05	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260602	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260602	38.32	38.68	37.48	37.56	672	35.6081	down	down	correct
0MZX.UK	Vienna Insurance Group	20260602	61.75	62.3	60	60.5	38	60.5	down	down	correct
0N08.UK	Panoro Energy ASA	20260602	31.65	31.65	31.5503	31.5503	2063	31.5503	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260602	121.1	122.8	120.4	120.7	2647	120.7	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260602	55.4	55.8	54.8	54.8	2	51.1397	down	down	correct
0N2Z.UK	Vossloh AG	20260602	66.9	68.9	65.95	66	917	66	down	down	correct
0N4T.UK	Nordea Bank Abp	20260602	176.75	177.15	174.7	175.3	2902000	175.3	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260602	33.17	33.42	32.98	33.04	1150	33.04	down	down	correct
0N54.UK	A2A S.p.A.	20260602	2.226	2.289	2.19	2.224	240194	2.224	down	down	correct
0N5I.UK	adesso SE	20260602	65.5	66.2	61.6	61.8	2929	61.0061	down	down	correct
0N61.UK	Amplifon S.p.A.	20260602	10.855	11.13	10.71	10.935	77447	10.935	up	up	correct
0N66.UK	ATOSS Software AG	20260602	83.3	86.1	81	81.2136	41378	81.2136	down	down	correct
0N6B.UK	ARCADIS N.V.	20260602	35.8	37.04	35.8	36.3052	1959	36.3052	up	up	correct
0N6K.UK	Claranova SE	20260602	0.77	0.77	0.754	0.7585	1808	0.7585	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260602	8.115	8.25	8.115	8.115	0	8.115
0N7D.UK	Bure Equity AB	20260602	275.7	281	275.6	279.0204	15246	279.0204	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260602	2.3075	2.3075	2.29	2.3075	2061	2.3075
0N7X.UK	Cloetta AB Series B	20260602	48.28	48.28	47.81	48.16	4583	48.16	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260602	100	100.8	100	100.2	191	97.1606	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260602	11.64	11.64	11.56	11.56	663	11.56	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260602	73.3	73.3	71.9	72.2	7	70.2119	down	down	correct
0N9G.UK	Endesa S.A.	20260602	35.7	36.07	35.03	35.795	53490	34.9953	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260602	175.8	187.4	175.8	184.0239	2059	184.0239	up	up	correct
0N9S.UK	ENI S.p.A.	20260602	23.02	23.185	22.39	23.145	817611	23.145	up	up	correct
0N9V.UK	Esso	20260602	52.4	52.6	51.75	52.45	229	52.45	up	up	correct
0N9W.UK	Netgem S.A.	20260602	0.84	0.841	0.84	0.841	259	0.841	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260602	31.25	31.65	31.1	31.1	4329	31.1	down	down	correct
0NBD.UK	Heineken Holding N.V	20260602	61.2	61.2	60.3	61.2	110	61.2
0NBI.UK	Hamburger Hafen und Logistik AG	20260602	21.7	21.8	21.6	21.7	110	21.7
0NBX.UK	Banca IFIS S.p.A.	20260602	19.75	19.82	19.71	19.71	4542	19.71	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260602	20.8	20.8	20.8	20.8	1	20.8
0NCV.UK	Lenzing AG	20260602	23.275	23.45	23.1	23.275	48	23.275
0ND2.UK	LPKF Laser & Electronics AG	20260602	21.2	24.2	21.2	24.2	100173	24.2	up	up	correct
0NDA.UK	Manitou BF S.A.	20260602	21.1	21.1	21.1	21.1	50	20.3224
0NDP.UK	MLP SE	20260602	8.15	8.16	8.15	8.16	3827	7.8651	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260602	3.744	3.784	3.6	3.664	14010	3.4473	down	down	correct
0NES.UK	Oriola Oyj Series B	20260602	0.926	0.926	0.916	0.92	5200	0.92	down	down	correct
0NEX.UK	Orpea S.A.	20260602	14.785	14.79	14.24	14.35	11019	14.35	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260602	7.15	7.44	7.15	7.44	4752	7.44	up	up	correct
0NGP.UK	Home Invest Belgium	20260602	19.1	19.1	18.98	18.98	1	18.98	down	down	correct
0NHS.UK	Nutrien Ltd.	20260602	69.12	70.35	67.76	68.505	3414	67.8873	down	down	correct
0NHV.UK	Recticel S.A.	20260602	10.8	10.88	10.69	10.69	1	10.69	down	down	correct
0NI1.UK	Rheinmetall AG	20260602	1215.7	1220.2	1162	1215	118029	1215	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260602	65.025	65.55	63.45	64.7	7935	64.7	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260602	243.85	251	240.7	242	901	242	down	down	correct
0NIS.UK	SBM Offshore N.V	20260602	34.42	35.02	33.3	33.6463	18038	33.6463	down	down	correct
0NJ5.UK	Safilo Group	20260602	1.5905	1.5905	1.5905	1.5905	0	1.5905
0NJB.UK	SNP Schneider Neureither & Partner AG	20260602	84.6	84.6	84.6	84.6	0	84.6
0NJQ.UK	Sopra Steria Group S.A.	20260602	151.85	156.4	149.8	150.6165	393	150.6165	down	up	incorrect
0NKL.UK	Telekom Austria AG	20260602	9.92	9.98	9.86	9.86	1	9.4504	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260602	392.8	401	392.8	396.7	31858	396.7	up	down	incorrect
0NLD.UK	TXT e	20260602	35.8	35.8	35.8	35.8	0	35.8
0NM7.UK	Virbac S.A.	20260602	352.25	355.5	345.5	346.75	469	345.2356	down	up	incorrect
0NMR.UK	Wereldhave N.V	20260602	20.905	20.95	20.35	20.35	3559	20.35	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260602	65.01	65.02	60.86	63.1236	146264	63.1236	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260602	7.17	7.17	7.13	7.13	10	7.13	down	down	correct
0NNF.UK	Alfa Laval AB	20260602	515.7	523.4	514	519.4841	117000	519.4841	up	up	correct
0NNR.UK	Lundin Energy AB	20260602	10.11	10.38	9.92	10.32	51715	10.32	up	up	correct
0NO0.UK	Storebrand ASA	20260602	174.75	174.9	173.3	173.9	40479	173.9	down	down	correct
0NO6.UK	Amper S.A.	20260602	0.2145	0.2185	0.212	0.216	466087	0.216	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260602	140.57	141.5	139	139.52	11756	139.52	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260602	22.81	23.1	22.8	22.81	356	22.29
0NP8.UK	Aeroports de Paris	20260602	109.9	111.9	109.9	111.3	63	111.3	up	up	correct
0NP9.UK	Aixtron SE	20260602	56.57	58.52	54.32	58.1	130054	58.1	up	up	correct
0NPH.UK	Carrefour S.A.	20260602	16.315	16.53	15.7175	15.7175	2029098	15.7175	down	down	correct
0NPL.UK	Christian Dior SE	20260602	449.8	450	440.2	444	57	444	down	down	correct
0NPT.UK	Eiffage S.A.	20260602	124.2	126.55	121.9	124.15	109532	124.15	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260602	29.14	29.44	28.34	28.76	5069245	28.76	down	down	correct
0NPX.UK	Imerys	20260602	22.5	22.64	22.28	22.42	1011	22.42	down	down	correct
0NQ2.UK	Mapfre S.A.	20260602	3.951	4.028	3.936	3.951	365209	3.951
0NQ5.UK	Quadient S.A	20260602	12.73	13.14	12.62	12.62	2	12.62	down	down	correct
0NQE.UK	Puma SE	20260602	28.09	28.25	27.28	27.4	50127	27.4	down	down	correct
0NQF.UK	Renault S.A.	20260602	28.6	28.69	27.65	28.13	606248	28.13	down	down	correct
0NQG.UK	Repsol S.A.	20260602	22.35	22.92	21.93	22.755	5687609	22.3064	up	up	correct
0NQH.UK	RHÖN	20260602	12.3	12.3	12.3	12.3	0	12.3
0NQM.UK	VINCI SA	20260602	123.925	126.25	121.15	123.1179	752313	123.1179	down	down	correct
0NQP.UK	Snam S.p.A	20260602	6.207	6.336	6.074	6.166	222272	5.9923	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260602	6.8775	6.94	6.8	6.8	14	6.8	down	up	incorrect
0NR1.UK	Verbund AG	20260602	58.1	58.85	57.7	58.6	1785	58.6	up	down	incorrect
0NR2.UK	Vallourec S.A	20260602	24.07	24.88	24.02	24.5238	233175	24.5238	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20260602	102.2	105	101.5	105	2178	105	up	down	incorrect
0NRE.UK	Enel S.p.A.	20260602	9.541	9.776	9.379	9.577	963595	9.3321	up	down	incorrect
0NRG.UK	Bilfinger SE	20260602	85.675	85.75	83.6	83.8	1675	83.8	down	up	incorrect
0NSS.UK	Marr S.p.A.	20260602	7.075	7.075	7.075	7.075	0	7.075
0NST.UK	Payton Planar Magnetics Ltd.	20260602	9.75	9.75	9.5	9.5	6	9.5	down	down	correct
0NTI.UK	Gerresheimer AG	20260602	27.15	27.32	26.08	26.44	17801	26.44	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260602	31.9	32	31.8	32	1	32	up	up	correct
0NTU.UK	Elia Group S.A.	20260602	129.8	132.1	129.4	132.05	104	132.05	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260602	342.15	343.6	335.55	339.2	10086	339.2	down	down	correct
0NUX.UK	Prysmian S.p.A	20260602	151.075	155.9	148.25	154.65	54189	154.65	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20260602	2.185	2.185	2.185	2.185	0	2.185
0NV5.UK	UPM	20260602	25.07	25.33	24.82	24.96	400726	24.96	down	up	incorrect
0NV7.UK	Vidrala S.A.	20260602	74.8	75.8	74.3	74.7894	7873	74.4703	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260602	5.52	5.714	5.406	5.6337	180745	5.6337	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260602	45.315	46.36	44.29	44.41	33433	44.41	down	up	incorrect
0NVV.UK	Hera S.p.A.	20260602	3.795	3.876	3.728	3.8	189005	3.6388	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260602	16.92	16.92	16.92	16.92	7500	16.92
0NW2.UK	Randstad Holding N.V.	20260602	27.13	28.1	27.13	27.13	21807	27.13
0NW4.UK	SAP SE	20260602	169.66	173.28	160.54	170	1030068	170	up	up	correct
0NW7.UK	Sixt SE	20260602	72.1	74.55	72	72.75	1428	69.6777	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260602	61.9	61.9	61	61.9	32	58.7135
0NWC.UK	Secunet Security Networks AG	20260602	210	211	206.5	210	134	207.3699
0NWF.UK	Air Liquide S.A.	20260602	178.52	180.86	175	176.62	1427808	160.5637	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260602	279.925	288.05	274.35	288	468825	288	up	up	correct
0NWW.UK	SKF AB Series A	20260602	237.5	247.5	237.5	247.5	4	247.5	up	up	correct
0NWX.UK	SKF AB Series B	20260602	240.2	248.7726	240.2	241.2164	422051	241.2164	up	up	correct
0NX0.UK	Trigano S.A.	20260602	158.7	162.8	158.7	158.7	8	158.7
0NX1.UK	Aalberts N.V.	20260602	38.42	39.08	38.08	38.35	206872	38.35	down	down	correct
0NX2.UK	ABB Ltd.	20260602	84.42	86.48	83.68	85.6877	674720	85.6877	up	up	correct
0NX3.UK	ASM International N.V.	20260602	877.3	894.8	850.2	888.6	47042	888.6	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260602	48.25	49.4	48.04	48.06	122279	48.06	down	down	correct
0NXX.UK	Daimler AG	20260602	51.57	52.03	50.93	51.68	1226443	51.68	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260602	34.295	34.94	34.21	34.4	812196	34.4	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260602	17.88	17.98	17.88	17.95	104	17.7642	up	up	correct
0NYZ.UK	Bertrandt AG	20260602	10.3	10.35	9.9	9.9	41	9.9	down	down	correct
0NZF.UK	Cez A.S.	20260602	498.4	498.4	498.4	498.4	0	497.98
0NZM.UK	L'Oreal S.A.	20260602	381.675	388.15	373.05	379.575	314454	379.575	down	down	correct
0NZR.UK	Solvay SA	20260602	26.5	26.82	26.38	26.6	1724	26.6	up	up	correct
0NZT.UK	UCB SA	20260602	253.35	258.7	245.9	253.4	94084	253.4	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20260602	15.8	16.37	15.46	15.87	15300	15.6455	up	up	correct
0O05.UK	Schoeller	20260602	33.425	33.875	33.15	33.875	5010	33.875	up	down	incorrect
0O0E.UK	Bigben Interactive	20260602	0.385	0.385	0.385	0.385	59	0.385
0O0F.UK	Cancom SE	20260602	28.55	29.2	28.55	28.65	4373	27.5502	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260602	74.17	74.98	72.56	73	83043	73	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260602	74.375	74.8	72.7	73.2	180	73.2	down	down	correct
0O14.UK	Merck KGaA	20260602	131.8	132.2	130	130.65	10968	130.65	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260602	11.5825	11.76	11.345	11.7075	230648	11.7075	up	up	correct
0O1O.UK	Vetoquinol	20260602	70.5	70.5	68.8	69.4	22	68.47	down	down	correct
0O1R.UK	Fraport AG	20260602	69.7	70.4	69	69	17	69	down	down	correct
0O1S.UK	Alten S.A	20260602	66.6	68.4	65.9	66.7	163	64.975	up	up	correct
0O26.UK	Heineken N.V	20260602	67.5	67.5	65.56	66.44	12715	66.44	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260602	32.3	32.3	32.3	32.3	39	32.1723
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260602	13.725	13.725	13.6	13.725	11	13.725
0O2W.UK	GFT Technologies SE	20260602	24.55	24.85	23.25	23.25	18376	22.6898	down	down	correct
0O46.UK	Neste Oyj	20260602	29.52	30.14	28.91	29.46	2223400	29.46	down	down	correct
0O4N.UK	SAF	20260602	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260602	73.805	75.14	71.93	73.365	678966	73.365	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260602	140.7	155	137	149.2	5536	149.2	up	up	correct
0O5H.UK	Elekta AB Series B	20260602	53.25	54.325	53.0878	53.65	186487	53.65	up	up	correct
0O6Z.UK	Nelly Group AB	20260602	34.78	34.78	33.58	33.58	1303	33.58	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260602	2.89	2.938	2.866	2.918	113645	2.918	up	up	correct
0O7D.UK	Yara International ASA	20260602	496.1	505	496.1	502.34	14860	502.34	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260602	136	136.5	133.5	133.5	3	133.5	down	up	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20260602	125.4	127.4	125	127.4	292	127.4	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260602	123.8	127.65	123.325	125.1178	1014165	125.1178	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260602	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260602	4.42	4.45	4.3	4.404	9134623	4.3209	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260602	46.36	46.36	45.84	46.04	867	46.04	down	down	correct
0O8X.UK	Wirecard AG	20260602	0.6851	0.6851	0.0178	0.6851	1315	0.6851
0O9B.UK	Almirall S.A.	20260602	11.14	11.18	10.84	10.92	1306	10.92	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260602	315	316	315	316	0	316	up	up	correct
0OA4.UK	SES Imagotag	20260602	147.7	151.4	141.6	144.3	4653	143.3994	down	down	correct
0OA9.UK	Nolato AB Series B	20260602	48.4	48.75	48.4	48.5056	3850	48.5056	up	down	incorrect
0OAL.UK	American International Group Inc.	20260602	73.46	74.63	73.01	74.12	1510	74.12	up	up	correct
0OAW.UK	Mowi ASA	20260602	200.05	200.2	195.6	197.5	161525	197.5	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260602	19.47	19.54	19.24	19.24	300251	19.24	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260602	1.4655	1.468	1.424	1.45	117364	1.45	down	down	correct
0OCD.UK	Medistim ASA	20260602	224	228	223.5	226.5	1077	226.5	up	up	correct
0OF7.UK	EDP	20260602	4.3545	4.461	4.333	4.3614	144752	4.3614	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260602	31.44	31.9	31.44	31.885	1034376	31.885	up	up	correct
0OFP.UK	NCC AB Series B	20260602	192.45	192.9	188.6	188.8	15220	188.8	down	up	incorrect
0OFU.UK	Sacyr S.A	20260602	4.7	4.74	4.582	4.589	482744	4.5103	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260602	84	84.9	82.6	82.9	20	81.6439	down	down	correct
0OGG.UK	Catana Group S.A.	20260602	2.32	2.335	2.285	2.335	20	2.335	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260602	310.4	318.6	310.4	316.0789	26740	316.0789	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20260602	136.9	137.6	131	132.2	15347	132.2	down	down	correct
0OHK.UK	Stolt	20260602	297.5	297.5	294	296.1888	1070	296.1888	down	down	correct
0OIQ.UK	Acerinox S.A.	20260602	15.7	16.17	15.49	16.16	28977	15.9153	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260602	8.7	8.7	8.7	8.7	0	8.7
0OJC.UK	Gjensidige Forsikring ASA	20260602	250.4	250.4	247	249.2	9521	249.2	down	down	correct
0OLD.UK	adidas AG	20260602	166.65	172.12	165.4	166.4438	300069	166.4438	down	down	correct
0OLF.UK	Aperam S.A.	20260602	51.585	52.6	50.8	51.9	7853	51.9	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260602	172.775	173.95	165	172.9	375144	172.9	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260602	169.75	171.2	164.6	164.6	6543	163.1669	down	down	correct
0ONG.UK	Leonardo	20260602	52.765	53.04	51.34	51.92	108840	51.3006	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260602	35.685	36.79	35.13	36.45	83503	36.45	up	up	correct
0OP0.UK	DMG Mori AG	20260602	46.9	47	46.9	46.9	0	46.9
0OPA.UK	Villeroy und Boch AG Pfd.	20260602	15.7	16.35	15.7	16.35	8	16.35	up	up	correct
0OPE.UK	Gecina	20260602	72.675	74.3	71.45	72.6	7607	69.8593	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260602	1486	1486	1486	1486	1	1481.27
0OPS.UK	Korian S.A.	20260602	4.129	4.13	3.996	4.022	24956	4.022	down	down	correct
0OQ0.UK	Pierre & Vacances	20260602	1.872	1.876	1.812	1.824	27619	1.824	down	down	correct
0OQJ.UK	NV Bekaert SA	20260602	41.725	42.15	41.725	42.1	518	42.1	up	up	correct
0OQQ.UK	Infotel S.A.	20260602	41.95	41.95	41.85	41.85	0	39.85	down	down	correct
0OQV.UK	Orange	20260602	17.9	18.235	17.53	17.835	14206300	17.3895	down	down	correct
0OR2.UK	LNA Sante	20260602	32.7	32.7	32.5	32.5	502	31.6541	down	up	incorrect
0P07.UK	First Mining Gold Corp.	20260602	0.49	0.51	0.485	0.51	11148	0.51	up	up	correct
0P2N.UK	Ferrovial S.A	20260602	57.34	57.64	57	57.1834	1045175	57.1834	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260602	55.76	56.58	54.24	54.24	62257	53.3765	down	down	correct
0P38.UK	NORMA Group SE	20260602	17.67	17.67	17.32	17.6	42776	17.4602	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260602	25.2	25.2	25.2	25.2	1	25.2
0P47.UK	PostNL N.V.	20260602	1	1.009	0.9915	0.994	2454	0.994	down	up	incorrect
0P49.UK	Bulten AB	20260602	51.8	51.8	51.8	51.8	0	51.8
0P4F.UK	Ford Motor Co.	20260602	16.64	16.75	15.84	16.2914	73381	16.2914	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260602	9.25	9.435	9.195	9.27	15027	9.27	up	up	correct
0P59.UK	Colgate	20260602	49.3625	49.3625	49.3625	49.3625	5	49.0848
0P5L.UK	Axway Software S.A.	20260602	39.4	39.4	39.4	39.4	0	39.4
0P6M.UK	Siemens AG	20260602	275.25	280.1	274.45	278.4701	258199	278.4701	up	up	correct
0P6N.UK	Volkswagen AG	20260602	93	94.1	91.85	92.65	1222	86.9887	down	down	correct
0P6O.UK	Volkswagen AG Non	20260602	91.3	91.98	89.84	91.02	112384	85.3272	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260602	35.04	35.07	32.971	33.47	1456451	33.47	down	down	correct
0P72.UK	Getlink SE	20260602	17.945	18.33	17.91	18.1595	30480	18.1595	up	up	correct
0PAN.UK	Immofinanz AG	20260602	15.63	15.8	15.28	15.28	2	15.28	down	down	correct
0Q0Y.UK	Aegon N.V.	20260602	7.25	7.344	7.25	7.306	56971	7.0957	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20260602	114.15	124.45	112.6	118.525	13000	118.525	up	up	correct
0Q19.UK	CEVA Inc.	20260602	45.9	49.2	45	48.89	5411	48.89	up	up	correct
0Q1N.UK	Pfizer Inc.	20260602	25.62	25.76	25.27	25.55	94140	25.109	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260602	47.74	48.6	47.28	47.93	58238	47.93	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260602	39.175	39.4	37.9	38.05	4031	38.05	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260602	14.735	15.03	14.63	14.9486	67006	14.9486	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20260602	91	94.65	88.8	90.194	68046	90.1577	down	down	correct
0Q3Y.UK	Kruk S.A.	20260602	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260602	3.38	3.38	3.31	3.32	3815	3.32	down	down	correct
0Q57.UK	SpareBank 1 SR	20260602	189	189	186	186.4	2616	186.4	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260602	21.13	21.52	20.67	20.86	41161	20.86	down	down	correct
0Q6Q.UK	Mersen S.A.	20260602	42.05	43.88	41.9	42.73	561	41.8002	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260602	4.1	4.1	4.1	4.1	244	3.864
0Q77.UK	AB Science S.A.	20260602	0.934	0.934	0.908	0.908	4	0.908	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260602	82.82	84.88	81.12	83	8121	83	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260602	123.94	123.94	121.15	121.15	3033	121.15	down	down	correct
0Q8F.UK	Hugo Boss AG	20260602	35.45	35.99	35.34	35.6534	8578	35.6534	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260602	2.595	2.65	2.58	2.59	1018	2.59	down	down	correct
0Q99.UK	Ageas N.V.	20260602	66.3	66.3	65.7	65.95	13291	64.375	down	down	correct
0QA8.UK	Talanx AG	20260602	102.175	102.7	100.6	100.95	91041	100.95	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260602	115.03	116.34	113.83	115.74	6809	115.74	up	up	correct
0QAJ.UK	DBV Technologies	20260602	3.218	3.238	3.004	3.04	14469	3.04	down	down	correct
0QAP.UK	Carmila	20260602	16.24	16.27	16.1	16.16	12394	16.16	down	down	correct
0QAU.UK	Verimatrix S.A.	20260602	0.236	0.236	0.236	0.236	7	0.236
0QAV.UK	Nanobiotix	20260602	33.74	33.86	31.52	31.7	15080	31.7	down	down	correct
0QB4.UK	Medios AG	20260602	13.56	13.56	13.26	13.26	2302	13.26	down	down	correct
0QB7.UK	Borregaard ASA	20260602	140	140	138.8	139	9589	139	down	up	incorrect
0QB8.UK	ASML Holding N.V	20260602	1406.9	1465.4	1371	1449.953	250321	1449.953	up	up	correct
0QBM.UK	Alior Bank S.A.	20260602	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260602	54.6	54.65	53.9	54.22	21410	54.22	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20260602	1.125	1.126	1.075	1.0972	422884	1.0972	down	down	correct
0QCV.UK	AbbVie Inc.	20260602	211.5	214.26	209.03	214	6720	212.5008	up	up	correct
0QDS.UK	Evonik Industries AG	20260602	16.82	17.2	16.8	17.2	86841	16.1847	up	up	correct
0QDX.UK	Sagax AB Series B	20260602	165.75	167	160.8	160.8	47338	160.8	down	down	correct
0QE6.UK	Tele2 AB Series B	20260602	174.9	176.5	173.8	175.45	1031688	175.45	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260602	14.49	14.89	14.27	14.75	1380	14.75	up	down	incorrect
0QF5.UK	bpost	20260602	1.76	1.782	1.75	1.778	1839	1.778	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260602	25.275	25.45	24.95	25	97	24	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260602	5040	5040	5040	5040	0	5033.4455
0QFT.UK	Vonovia SE	20260602	20.82	21.31	20.82	20.9489	4732616	20.9489	up	up	correct
0QFU.UK	Kion Group AG	20260602	41.555	42.54	41.47	42.41	4044	42.41	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260602	4.034	4.043	3.842	3.912	22795	3.912	down	down	correct
0QGG.UK	DIC Asset AG	20260602	1.12	1.12	1.09	1.09	5930	1.09	down	down	correct
0QGH.UK	OCI N.V.	20260602	3.748	3.748	3.682	3.6931	78744	3.6931	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260602	9.33	9.33	8.47	9.31	149	9.31	down	down	correct
0QHL.UK	Corbion N.V.	20260602	19.62	19.835	19.62	19.75	23128	19.75	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260602	87.1	88	87.1	87.9	20077	87.9	up	up	correct
0QI7.UK	Addtech AB Series B	20260602	323.3	325	322.2	324.1195	6899	324.1195	up	up	correct
0QI9.UK	Creades AB Series A	20260602	76.35	76.4	75.3	75.35	1076	75.35	down	down	correct
0QIG.UK	Axactor SE	20260602	4.785	4.785	4.785	4.785	0	4.785
0QII.UK	Moncler S.p.A.	20260602	55.16	56.32	53.86	54.96	10179	54.96	down	down	correct
0QIM.UK	CTT	20260602	6.035	6.075	6.015	6.0413	52060	6.0413	up	up	correct
0QIQ.UK	F.I.L.A.	20260602	8.7375	8.765	8.5875	8.5875	800	8.5875	down	down	correct
0QIW.UK	Valmet Corp.	20260602	22.62	22.96	22.46	22.64	33494	22.64	up	up	correct
0QIX.UK	BW LPG Ltd.	20260602	190.1	195.1	182.9	188	21048	182.2558	down	down	correct
0QJQ.UK	ZEAL Network SE	20260602	46.3	46.3	45.1	45.1	359	45.1	down	down	correct
0QJS.UK	Clariant AG	20260602	7.655	7.69	7.58	7.605	59939	7.605	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260602	216.5	223	215.1	218.1	11304	218.1	up	up	correct
0QJX.UK	EFG International AG	20260602	16.36	16.5	16.3	16.3705	96479	16.3705	up	up	correct
0QK3.UK	Dufry AG	20260602	45.31	47.02	45.1	46.4101	1889693	46.4101	up	up	correct
0QK5.UK	Inficon Holding AG	20260602	162.2	168.8	160.8	164.045	45378	164.045	up	up	correct
0QK6.UK	Logitech International S.A.	20260602	99.04	102.8	98.9	101.3766	458976	101.3766	up	up	correct
0QKA.UK	Rieter Holding AG	20260602	3.225	3.28	3.225	3.28	121636	3.28	up	up	correct
0QKD.UK	Forbo Holding AG	20260602	734.5	738	730.9015	738	63	738	up	up	correct
0QKE.UK	Vontobel Holding AG	20260602	69.9874	70.9	69.9874	69.9874	14843	69.9874
0QKI.UK	Swisscom AG	20260602	667.5	669	661	664.3333	32511	664.3333	down	down	correct
0QKL.UK	Komax Holding AG	20260602	57.5	57.5	56	56.6	1214	56.6	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260602	95600	95600	93700	93988.7734	19	93988.7734	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260602	0.4	0.4045	0.3705	0.3801	247328	0.3801	down	down	correct
0QKR.UK	Arbonia AG	20260602	4.13	4.16	4.03	4.16	3866	4.16	up	up	correct
0QKY.UK	Holcim Ltd.	20260602	76.8	77.75	76.34	76.7293	1098842	76.7293	down	down	correct
0QL6.UK	Swiss Re AG	20260602	115.825	118.2	114.2	115.0259	159087	115.0259	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260602	39.8	40.16	38.82	39.0516	37806	39.0516	down	down	correct
0QLM.UK	Feintool International Holding AG	20260602	10.5	10.5	10.5	10.5	0	10.5
0QLN.UK	Tecan Group AG	20260602	152	162.6	152	156.8	13913	156.8	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260602	339.2	341.2	330.4	335.6086	2419	335.5836	down	down	correct
0QLR.UK	Novartis AG	20260602	114.66	118.0894	112.22	114.5261	1024643	114.5261	down	down	correct
0QLW.UK	ALSO Holding AG	20260602	192.2	198.8	192.2	196.3725	13148	196.3725	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260602	703	703	703	703	0	703
0QLZ.UK	Bellevue Group AG	20260602	7.4	7.4399	7.36	7.4399	9065	7.4399	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260602	378	386.5	375	383.9388	290	383.9388	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260602	43.425	43.55	42.75	42.9	15427	42.9	down	up	incorrect
0QM5.UK	Emmi AG	20260602	859	866	849.9146	860.4737	452	860.4737	up	down	incorrect
0QM6.UK	Orior AG	20260602	13.63	13.63	13.44	13.44	1450	13.44	down	up	incorrect
0QM9.UK	EMS	20260602	700	711.1881	700	708.0106	877	708.0106	up	up	correct
0QME.UK	Orell Fuessli AG	20260602	156	161.5	156	159.7271	789	159.7271	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260602	838.5	841.6	834.2	836.5725	12848	836.5725	down	down	correct
0QMI.UK	SGS S.A.	20260602	88.84	89.7	86.9	88.9372	217625	88.9372	up	up	correct
0QMR.UK	BELIMO Holding AG	20260602	828	869.9695	822	853.5128	2088	853.5128	up	up	correct
0QMS.UK	dormakaba Holding AG	20260602	50.8	51.35	50.4	51.2114	6723	51.2114	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260602	168.575	169.5	165	169.2037	539889	169.2037	up	up	correct
0QMV.UK	Straumann Holding AG	20260602	94.89	96.49	93.38	94.6014	228811	94.6014	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260602	183.825	187.9	183.6	187.1891	550486	187.1891	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260602	15.54	15.88	15.14	15.3999	9947	15.3999	down	down	correct
0QN2.UK	Interroll Holding AG	20260602	1588	1646	1588	1628.163	7950	1627.7961	up	up	correct
0QN3.UK	GAM Holding AG	20260602	0.4178	0.4178	0.0678	0.4178	40000	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260602	786	789	784.3275	788.7509	270	788.7509	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260602	49.3	49.8	49.2	49.68	7188	49.68	up	up	correct
0QND.UK	Bachem Holding AG	20260602	72.95	73.95	70.25	70.7757	20940	70.7757	down	down	correct
0QNE.UK	Leonteq AG	20260602	14.58	14.6	14.44	14.5232	761	14.5232	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260602	262	263.0079	255.5	258.0258	1694	258.0258	down	down	correct
0QNH.UK	Huber+Suhner AG	20260602	265	284.5	264	283.9086	53835	283.9086	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260602	158.2	158.8	158.2	158.2	414	158.2
0QNM.UK	Adecco Group AG	20260602	16.99	17.26	16.54	16.56	263672	16.56	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260602	518	518	503	506.2814	1035	506.0893	down	down	correct
0QNO.UK	Lonza Group AG	20260602	498	506	491.3	498.4727	30788	498.4727	up	up	correct
0QNQ.UK	Kudelski S.A.	20260602	1.215	1.215	1.215	1.215	442	1.215
0QNT.UK	Implenia AG	20260602	61.7	63	61.7	61.9	6884	61.9	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260602	106.2	110.2	106.2	109.6315	3227	109.6315	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260602	58.2	58.2	58.2	58.2	0	58.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260602	262.5	264.6	260.2	260.7022	29008	260.7022	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260602	167.2	167.3707	165.7717	166.3486	2171	166.3486	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260602	3.7575	3.84	3.735	3.8274	259222	3.8274	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260602	64.63	65.63	64.5	65.4789	824707	65.4789	up	up	correct
0QO7.UK	Barry Callebaut AG	20260602	1139	1187	1135	1178.147	695	1178.147	up	up	correct
0QO9.UK	TX Group AG	20260602	135.4	135.4	132.1	133.2087	1028	133.2087	down	down	correct
0QOA.UK	Temenos AG	20260602	72.35	73.55	70.143	72.4922	29807	72.4922	up	up	correct
0QOB.UK	Autoneum Holding AG	20260602	119	122.6	118.8	121.6	626	121.6	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20260602	128.6	129.7	128.3743	128.76	11226	128.76	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260602	32.1	32.1	32.1	32.1	0	32.1
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260602	12.52	12.9267	12.44	12.44	40775	12.44	down	down	correct
0QOJ.UK	Peach Property Group AG	20260602	4.8675	4.915	4.8675	4.915	2688	4.915	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260602	318.4	319	307.7	309.8519	585688	309.8519	down	down	correct
0QOL.UK	Kardex Holding AG	20260602	271.5	271.5	264.5	270.5	883	270.5	down	down	correct
0QON.UK	Ascom Holding AG	20260602	6.29	6.49	6.29	6.4602	11427	6.4602	up	up	correct
0QOW.UK	Transocean Ltd.	20260602	6.19	6.4208	6.19	6.4	159056	6.4	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260602	9210	9220	9090	9146.144	295	9146.144	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260602	552.4	556.6	541.6	553.8	511349	553.8	up	up	correct
0QP3.UK	Calida Holding AG	20260602	17.1636	17.1999	17.1636	17.1999	540	17.1999	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260602	42.98	43.72	42.98	43.1833	28195	43.1833	up	up	correct
0QP7.UK	Coltene Holding AG	20260602	50	50	50	50	800	50
0QPD.UK	Allreal Holding AG	20260602	205.5	207.5	204	205.5	20985	205.5
0QPF.UK	MCH Group AG	20260602	4.4	4.4	4.4	4.4	110	4.4
0QPJ.UK	Cembra Money Bank AG	20260602	94.5	95.05	94.15	94.5498	7020	94.5498	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260602	147.4	148.4	147.4	148.4	190	148.4	up	up	correct
0QPS.UK	Givaudan S.A.	20260602	2852	2877	2831.433	2831.433	4102	2831.433	down	down	correct
0QPU.UK	Valiant Holding AG	20260602	159.6	160.6161	158.6	160.056	8191	160.056	up	down	incorrect
0QPY.UK	Sonova Holding AG	20260602	204.15	206.2	201	204.3184	47879	204.2695	up	down	incorrect
0QQ0.UK	BKW AG	20260602	148.1	149.4	148	148.5972	4082	148.5972	up	up	correct
0QQ2.UK	Geberit AG	20260602	502.65	509.8	502	503.4	11382	503.4	up	up	correct
0QQ9.UK	Sulzer AG	20260602	149.3	150.5	145.9	146.7221	27118	146.7221	down	down	correct
0QQE.UK	DKSH Holding AG	20260602	62.2	63.2	62.2	63.1	14582	63.1	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260602	5.5	5.76	5.5	5.62	79667	5.62	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260602	1.45	1.55	1.45	1.55	255	1.55	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260602	30.8	30.8	30.6716	30.6716	1309	30.6716	down	down	correct
0QQN.UK	Bucher Industries AG	20260602	323.5	323.5	312.5	316.5316	6665	316.5316	down	down	correct
0QQO.UK	Siegfried Holding AG	20260602	79.65	81.25	78.1	79.0678	6616	79.0678	down	down	correct
0QQR.UK	Gurit Holding AG	20260602	37.5	38.5	37.5	38.2	2952	38.2	up	up	correct
0QQY.UK	Mobimo Holding AG	20260602	344.2692	348	344.2692	348	3801	348	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260602	630	642	630	640.0096	225	640.0096	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260602	294.5	298.5	293	297.8378	416	297.8378	up	up	correct
0QR3.UK	PG&E Corp.	20260602	16.19	16.68	16.12	16.68	3976	16.6319	up	up	correct
0QS5.UK	Bossard Holding AG	20260602	170	170	170	170	0	170
0QSH.UK	FNAC DARTY	20260602	35.25	35.3	35.25	35.275	10	34.275	up	up	correct
0QSV.UK	Ekinops S.A.	20260602	3.45	3.56	3.25	3.56	2310	3.56	up	up	correct
0QT0.UK	lastminute.com N.V.	20260602	13.7	13.7	13.0999	13.0999	494	13.096	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260602	195.95	198.7	194.9	196.3	5345	191.4184	up	up	correct
0QT6.UK	Genfit S.A.	20260602	8.605	8.745	8.52	8.7	2765	8.7	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260602	7.38	7.38	7.15	7.15	880	7.15	down	down	correct
0QTJ.UK	Fermentalg S.A.	20260602	0.4895	0.4895	0.4895	0.4895	12	0.4895
0QTY.UK	OEM	20260602	155.4	156.2	155.4	156.2	595	156.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260602	135.8	138.6	135.4	137.9987	2084	137.9987	up	up	correct
0QUL.UK	Stabilus S.A.	20260602	18.92	19.86	18.92	19.8	7328	19.8	up	up	correct
0QUM.UK	Brunel International N.V.	20260602	7.26	7.26	7.21	7.21	10	7.21	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260602	0.1868	0.1868	0.1868	0.1868	0	0.1868
0QUU.UK	Afry AB	20260602	113.75	114.9	112.1	113.55	49188	113.55	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260602	30.3	30.65	30.3	30.3	931	30.3
0QVF.UK	FinecoBank S.p.A.	20260602	20.635	20.83	20.37	20.58	5600	20.58	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260602	7.14	7.14	7.14	7.14	0	7.14
0QVI.UK	Worldline	20260602	0.3288	0.3523	0.3251	0.3352	126707	13.408	up	up	correct
0QVJ.UK	Euronext N.V.	20260602	140.5	141.5	135	137.1446	297460	137.1446	down	down	correct
0QVK.UK	COFACE	20260602	14.9	14.9	14.68	14.72	7541	14.72	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260602	15.26	15.56	14.82	15.33	1181760	15.33	up	up	correct
0QVP.UK	Elior Group	20260602	1.875	1.954	1.875	1.9283	46357	1.9283	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260602	2.5925	2.625	2.5925	2.6	2505	2.6	up	up	correct
0QVR.UK	Scandi Standard AB	20260602	140.2	140.2	140.2	140.2	360	140.2
0QVU.UK	IMCD N.V.	20260602	89.7	90.71	89.52	90.1757	37623	90.1757	up	up	correct
0QVV.UK	NN Group N.V.	20260602	71.49	71.88	71	71.5684	52560	71.5684	up	up	correct
0QVW.UK	Ateme S.A.	20260602	13.5	13.7	13.5	13.6	5	13.6	up	up	correct
0QW0.UK	arGEN	20260602	715.7	718.6	689.6198	716.4	22314	716.4	up	up	correct
0QW1.UK	Bystronic AG	20260602	192.6	195.2062	192.6	195.2062	365	195.2062	up	up	correct
0QW7.UK	Voltalia S.A.	20260602	8.56	8.63	8.45	8.6	1139	8.6	up	up	correct
0QW8.UK	SFS Group AG	20260602	126	131.6	126	129.8708	4854	129.8708	up	up	correct
0QW9.UK	FACC AG	20260602	16.71	17.28	16.68	17.28	169	17.28	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260602	33.29	33.62	32.3	32.5	7559	32.5	down	down	correct
0QWB.UK	Brederode S.A.	20260602	101.4	102.2	101.4	102.1	551	102.1	up	up	correct
0QWC.UK	ams AG	20260602	19.96	21.56	19.33	21.56	65401	21.56	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260602	52.73	53.82	51.76	52.8193	863369	52.8193	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260602	11.37	11.635	11.05	11.06	174423	11.06	down	down	correct
0QXM.UK	Inwido AB	20260602	140.5	141.5	140.5	141	20757	141	up	up	correct
0QXN.UK	Zalando SE	20260602	24.1	24.1	23.04	23.46	120259	23.46	down	down	correct
0QXP.UK	Aker Solutions ASA	20260602	43	43.98	43	43.8714	27101	43.8714	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260602	3.065	3.065	3.065	3.065	2600	3.065
0QY4.UK	Las Vegas Sands Corp.	20260602	53	54	51.1478	51.3645	1053	51.3645	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260602	8.65	9.03	8.6473	8.6473	77328	8.6473	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260602	28.775	29.34	28.23	28.91	84990	28.91	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260602	148.27	151.95	145	147.73	25	147.73	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260602	25.13	25.14	24.7493	24.9374	50297	24.9374	down	down	correct
0QYH.UK	3D Systems Corp.	20260602	3.65	4.11	3.58	3.94	107469	3.94	up	up	correct
0QYI.UK	Netflix Inc.	20260602	85.68	86	83.45	83.86	153130	83.86	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260602	105.55	106.7	103.46	104.73	1367	104.73	down	down	correct
0QYL.UK	Rambus Inc.	20260602	146.13	163.015	144.7	159.79	3201	159.79	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260602	13.74	13.88	13.57	13.58	10558	13.58	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260602	131	131.8	127	128.32	12562	127.4883	down	down	correct
0QYU.UK	Morgan Stanley	20260602	209.8	217	208.88	216.69	10024	216.69	up	up	correct
0QYY.UK	Harley	20260602	24.71	24.71	24.32	24.48	751	24.293	down	down	correct
0QYZ.UK	Franco	20260602	319.59	320.78	315.56	320.78	864	320.1045	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260602	323.5	325.76	313.56	316.76	16894	316.76	down	down	correct
0QZ1.UK	AT&T Inc.	20260602	24.59	24.9	24.26	24.55	37242	24.55	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260602	18.11	18.5	18.11	18.28	13635	18.2614	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260602	227	245.19	222.16	241.73	87059	241.73	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260602	80.96	82.89	79.04	79.89	3846	79.6968	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260602	57.09	57.9	53.455	54.59	5515	54.59	down	up	incorrect
0QZA.UK	ConocoPhillips	20260602	115.79	118.2	114.5	117.17	8515	117.17	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260602	515.75	519.94	497.5	514.72	71885	514.72	down	up	incorrect
0QZF.UK	Western Digital Corp.	20260602	543	570.92	538	567.56	10441	567.4155	up	down	incorrect
0QZH.UK	Starbucks Corp.	20260602	96.6	97.9	95.5	95.92	6678	95.92	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260602	601.87	608.99	596.7	604.95	161412	604.3897	up	up	correct
0QZK.UK	Coca	20260602	78.86	79.24	78.24	78.35	31802	77.851	down	down	correct
0QZO.UK	0QZO	20260602	102.53	102.99	100.095	101.1	21945	101.1	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260602	11.95	12.5	11.8	11.89	5728	11.89	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260602	437.88	445.06	425	425.83	841	425.83	down	down	correct
0QZX.UK	FedEx Corp.	20260602	337.96	348	327.15	329.84	3494	328.6056	down	down	correct
0QZZ.UK	BlackRock Inc.	20260602	1010	1039.5	1004.54	1022.81	450	1016.8854	up	up	correct
0R01.UK	Citigroup Inc	20260602	128	132.45	126.99	131.21	15050	131.21	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260602	290.35	293.1	287.61	293.1	1055	291.8689	up	up	correct
0R07.UK	Pan American Silver Corp.	20260602	77.65	78.05	75.57	76.26	17355	76.26	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260602	108.6	110.25	107.46	109.77	10781	109.77	up	up	correct
0R0A.UK	Hecla Mining Co.	20260602	17.84	18	17.292	17.55	48314	17.55	down	down	correct
0R0E.UK	General Motors Co.	20260602	82.67	84.21	80.6	82.78	4291	82.5995	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260602	61.05	61.695	59.22	61.12	9348	61.12	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260602	495.5	498.88	450.6614	479.64	846	479.64	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260602	13.31	13.93	13	13.93	396228	13.93	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260602	19.28	19.88	18.52	18.95	66088	18.95	down	down	correct
0R13.UK	Church & Dwight Co.	20260602	96	96	94	95.74	2026	95.74	down	down	correct
0R15.UK	SoftBank Group Corp.	20260602	9000	9000	8624.5	8624.5	4297	8624.5	down	down	correct
0R16.UK	McDonald's Corp.	20260602	274.55	276.8	272.916	275.93	8428	275.93	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260602	74.9	75.86	73.36	73.44	883	72.5144	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260602	149.55	149.55	143.24	143.77	2737	142.7786	down	down	correct
0R1A.UK	Applied Materials Inc.	20260602	458.5	485.8	447.81	483.25	11467	483.25	up	up	correct
0R1B.UK	Biogen Inc.	20260602	192.24	194	184.28	188.03	1298	188.03	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260602	7290	7290	7290	7290	1289	7290
0R1F.UK	Bristol Myers Squibb Co.	20260602	54.9	57.33	54.2	54.49	7889	54.49	down	down	correct
0R1G.UK	Home Depot Inc.	20260602	310	314.45	308.18	311.11	7495	308.78	up	up	correct
0R1I.UK	NVIDIA Corp.	20260602	220.88	235	220.88	223.28	1702502	223.03	up	up	correct
0R1J.UK	Plug Power Inc.	20260602	3.905	4.3299	3.86	4.09	1146929	4.09	up	up	correct
0R1O.UK	Amazon.com Inc.	20260602	259.62	261.26	254.35	260.53	165346	260.53	up	up	correct
0R1T.UK	Expedia Group Inc.	20260602	222	232.32	219.949	225.17	393	225.17	up	up	correct
0R1W.UK	Walmart Inc.	20260602	114.42	114.95	112.87	113.2	35867	113.2	down	down	correct
0R1X.UK	General Mills Inc.	20260602	33.58	34.04	32.6593	33.0607	14501	33.0607	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260602	11.2	11.54	11.2	11.54	7480	11.54	up	down	incorrect
0R23.UK	Halliburton Co.	20260602	39.36	40.2	38.81	40.04	14791	39.87	up	down	incorrect
0R24.UK	Intel Corp.	20260602	111.2	112.69	104.18	107.2	659999	107.2	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260602	2.4	2.51	2.4	2.45	33261	2.4121	up	down	incorrect
0R28.UK	Newmont Corp.	20260602	110.5	111.16	105.68	108.97	11367	108.97	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260602	413.28	418.38	396.68	402.14	5340	402.14	down	down	correct
0R2B.UK	Danaher Corp.	20260602	183.03	185.22	175.5	176.47	1768	176.47	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260602	13.66	13.71	13.19	13.48	36375	13.48	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20260602	40.3	41.03	39.98	39.98	17347	39.98	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20260602	264.9	266.28	257.34	263.34	95	263.34	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20260602	77.3	79.2	76.55	79.2	9464	79.2	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260602	295.8	304.84	287	303.61	20811	303.61	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260602	5.37	5.59	5.37	5.43	7017	5.43	up	up	correct
0R2J.UK	Agnico	20260602	245.32	247.09	243.09	245.33	2206	245.33	up	up	correct
0R2L.UK	T	20260602	187.34	189.2	184.96	188.24	2173	188.24	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260602	175.5	178.78	173	174.78	12423	174.78	down	down	correct
0R2O.UK	Freeport	20260602	67.25	71.78	66.35	70.75	51150	70.6643	up	up	correct
0R2P.UK	Deere & Co.	20260602	547	574.3423	538.75	574.2058	2671	572.7223	up	up	correct
0R2Q.UK	Chevron Corp.	20260602	183	188.42	182.16	188.13	9800	188.13	up	up	correct
0R2S.UK	Stryker Corp.	20260602	299.46	303.5	291.91	294.52	1389	293.7354	down	down	correct
0R2T.UK	Micron Technology Inc	20260602	1025.5	1072.79	1009.36	1055.68	254980	1055.5162	up	up	correct
0R2V.UK	Apple Inc.	20260602	305.49	315.43	304.91	314.37	213346	314.37	up	up	correct
0R2X.UK	Corning Inc.	20260602	177.65	201.58	174.7	199.67	32004	199.67	up	down	incorrect
0R2Y.UK	Adobe Inc.	20260602	271.31	274.03	260.0945	261.64	20137	261.64	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20260602	497.5	498.05	479.14	482.64	22250	481.849	down	up	incorrect
0R30.UK	VF Corp.	20260602	16.79	16.99	16.2992	16.73	6518	16.6385	down	up	incorrect
0R31.UK	Altria Group Inc.	20260602	69.23	69.8	68.14	69.24	6828	69.24	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260602	74.94	77.79	74.7	77.115	1508	77.115	up	up	correct
0R33.UK	Emerson Electric Co.	20260602	140.62	143.86	139.8	140.82	3490	140.82	up	up	correct
0R35.UK	Cameco Corp.	20260602	155.5	169.17	155.5	165.6	1403	165.6	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20260602	471.38	473.88	468.2	472.365	17007	472.365	up	down	incorrect
0R3C.UK	American Express Co.	20260602	313.5	317	310.15	311.62	5104	311.62	down	down	correct
0R3D.UK	eBay Inc.	20260602	109.45	112	107.89	108.27	3746	108.27	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260602	518.5	524	501.5654	513.68	1689	513.68	down	down	correct
0R3I.UK	Scatec ASA	20260602	104	104.8	103.8	103.8	31748	103.8	down	down	correct
0R3N.UK	TLG Immobilien AG	20260602	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260602	37.725	38.11	36.39	37.9899	1249741	37.9899	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260602	72.7	72.9	72.7	72.9	0	72.9	up	up	correct
0R3W.UK	Thule Group AB	20260602	214.1	216.4	211.2	211.4	8193	211.4	down	down	correct
0R3Y.UK	Entra ASA	20260602	102.7	103	102.2	102.4009	7334	102.4009	down	down	correct
0R40.UK	Rai Way S.p.A.	20260602	5.6	5.6	5.51	5.51	31066	5.51	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260602	274.25	274.25	273.75	273.75	83	273.75	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260602	575.0496	579.4089	559.3182	575.2979	7507	572.3663	up	up	correct
0R4P.UK	Lifco AB Series B	20260602	296.1	300.7	295	295.6001	6571	295.6001	down	down	correct
0R4W.UK	Multitude SE	20260602	5.34	5.5104	5.32	5.34	1179	5.34
0R4Y.UK	Aena SME S.A.	20260602	24.38	24.62	24.06	24.4998	916016	24.4998	up	up	correct
0R50.UK	Tele Columbus AG	20260602	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260602	5.73	5.95	5.73	5.87	119975	5.7422	up	up	correct
0R5W.UK	Dustin Group AB	20260602	1.778	1.81	1.766	1.77	20400	1.77	down	down	correct
0R65.UK	Hoist Finance AB	20260602	169.4	172.4	166.7	166.7	20747	166.7	down	down	correct
0R6B.UK	Enento Group Oyj	20260602	15.22	15.22	14.98	14.98	280	14.98	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260602	0.961	0.963	0.954	0.954	1624	0.954	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260602	12.66	12.72	12.32	12.32	6266	12.32	down	down	correct
0R6M.UK	Intershop Holding AG	20260602	176	178	176	177.5822	444	177.5822	up	up	correct
0R6R.UK	Axfood AB	20260602	261.05	261.05	256	258.65	21258	258.65	down	down	correct
0R6S.UK	Zehnder Group AG	20260602	62.7	65.8	62.7	64.988	704	64.988	up	up	correct
0R6V.UK	mobilezone holding AG	20260602	14.58	14.88	14.58	14.6851	29041	14.6851	up	up	correct
0R6W.UK	Tobii AB	20260602	3.256	3.256	3.256	3.256	4576	3.256
0R6Y.UK	Nordic Nanovector ASA	20260602	4.435	4.435	4.3869	4.41	11486	4.41	down	down	correct
0R7O.UK	Hexpol AB Series B	20260602	71.65	72.5	71.65	71.7853	1971	71.7853	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260602	135.9	136.4	134.1	134.5	330942	134.5	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260602	227	227	224	224	3372	224	down	down	correct
0R7T.UK	TINC Comm. VA	20260602	11.8	11.82	11.8	11.82	331	11.82	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260602	0.298	0.298	0.298	0.298	0	2.98
0R7Y.UK	Wallenstam AB Series B	20260602	39.63	39.84	38.9	38.92	11394	38.92	down	down	correct
0R86.UK	Invisio AB	20260602	271.6	276.4	270.6	275.3501	4557	275.3501	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260602	330.55	332.6	328.6	331.35	141487	331.35	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260602	43.6	43.9	43.2	43.4	4769	43.4	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260602	10.74	10.74	10.56	10.56	324	10.56	down	down	correct
0R8M.UK	Spie SAS	20260602	49.67	49.92	49.14	49.72	192163	49.72	up	up	correct
0R8P.UK	Siltronic AG	20260602	100.525	104.45	99.2	102.5947	14549	102.5947	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260602	55.45	55.45	55.45	55.45	278	55.45
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260602	6.64	6.64	6.4775	6.5419	231040	6.5419	down	down	correct
0R8U.UK	Pandox AB Series B	20260602	174.1	175.2	171.4	171.4	3553	171.4	down	down	correct
0R8W.UK	Alimak Group AB	20260602	108.3	109.8	108.2	109	2057	109	up	up	correct
0R8X.UK	Plazza AG	20260602	440	440	440	440	0	440
0R96.UK	Flow Traders N.V.	20260602	24.98	24.98	24.46	24.7014	12634	24.7014	down	down	correct
0R97.UK	GRENKE AG	20260602	12.58	12.82	12.58	12.686	5525	12.686	up	up	correct
0R99.UK	Talgo S.A.	20260602	2.695	2.695	2.695	2.695	6	2.695
0R9C.UK	Cellnex Telecom S.A.	20260602	28.3	28.82	27.72	27.98	7176	27.5596	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260602	2.54	2.56	2.5	2.53	8	2.4901	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260602	250.4	257.2	246.8	251.8318	694233	251.8318	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260602	3.52	3.676	3.52	3.53	30943	3.53	up	up	correct
0R9S.UK	Avio S.p.A.	20260602	40.105	40.13	37.72	37.72	239476	37.72	down	down	correct
0R9T.UK	Pharmagest Interactive	20260602	39.15	39.15	38.9	38.9	3	37.3373	down	down	correct
0R9X.UK	Granges AB	20260602	189.5	195.9	189.5	194.8	54307	194.8	up	up	correct
0RA1.UK	Adler Group S.A.	20260602	0.164	0.164	0.164	0.164	0	0.164
0RA2.UK	Poxel S.A.	20260602	0.2265	0.2265	0.2215	0.2215	5462	0.2215	down	down	correct
0RA8.UK	Elis S.A.	20260602	26.99	27.04	26.16	26.16	660181	26.16	down	down	correct
0RA9.UK	Abivax S.A.	20260602	81.9	84	63	63	1171704	63	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260602	4.14	4.14	3.81	3.83	549	3.83	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260602	2.8	2.8	2.745	2.766	894	2.766	down	down	correct
0RAI.UK	Europris ASA	20260602	91.65	91.8	91.4	91.4	2860	91.4	down	down	correct
0RAR.UK	Stratec SE	20260602	17.36	17.48	16.71	16.78	11408	16.2278	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260602	2.72	2.72	2.72	2.72	0	2.72
0RB8.UK	Scout24 AG	20260602	75	79.3	75	75.775	42551	74.3187	up	up	correct
0RBA.UK	Archer Ltd.	20260602	25.35	25.45	25.35	25.45	5	25.45	up	up	correct
0RBK.UK	Schaeffler AG	20260602	10.52	11.02	10.5	10.6548	306300	10.6548	up	up	correct
0RBW.UK	Bravida Holding AB	20260602	112.4	112.8	111.7	112.194	65280	112.194	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260602	25.445	26.18	25.19	25.67	87181	24.9206	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260602	99.65	99.65	95.7	96.15	1483	94.9834	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260602	32.4	32.4	31.34	32.0787	12788	32.0787	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260602	78.25	79.6	77.7	77.7	2723	75.335	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260602	0.892	0.892	0.892	0.892	0	0.892
0RCG.UK	Hapag	20260602	113.9	118.2	111.7	112.2	1323	112.2	down	down	correct
0RCO.UK	Dometic Group AB	20260602	32.02	32.7	31.88	32.66	10521	32.66	up	up	correct
0RCQ.UK	NicOx S.A.	20260602	0.382	0.3835	0.3795	0.3795	12992	0.3795	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260602	14.84	14.9695	14.84	14.9695	3230	14.6706	up	up	correct
0RCW.UK	Kid ASA	20260602	126.2	126.2	122.2	122.2	13682	122.2	down	down	correct
0RCY.UK	Attendo AB	20260602	113	113	109.9	110.9	20071	110.9	down	down	correct
0RD1.UK	Camurus AB	20260602	550	569	524	544.0898	16360	544.0898	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260602	88.7	89.175	86.85	87.5	56552	87.5	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260602	27.375	27.65	27	27	81	27	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260602	1.62	1.62	1.62	1.62	4	1.62
0RDH.UK	Hexatronic Group AB	20260602	43.05	46.85	43.05	45.4478	24427	45.4478	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260602	280.4	283.4	268.8	271.8	26188	270.7052	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260602	19.61	19.85	19.3	19.715	19403	19.715	up	up	correct
0RDT.UK	Ferrari N.V.	20260602	305.75	307.9	296.8	304.75	99195	304.75	down	down	correct
0RDU.UK	Grifols S.A.	20260602	9.268	9.268	9.05	9.056	4246	8.9892	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260602	6.71	6.8	6.66	6.69	7535	6.6134	down	down	correct
0RDX.UK	Amundi S.A.	20260602	85.025	85.15	84.05	84.4878	9622	80.2733	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260602	158.5	158.5	158.5	158.5	38	158.5
0REH.UK	Frontline Ltd.	20260602	325.5988	325.5988	323.139	323.139	3458	309.2014	down	down	correct
0REK.UK	TransDigm Group Inc.	20260602	1244.3	1260.09	1196.8	1247.63	162	1247.63	up	up	correct
0REY.UK	GARO AB	20260602	125.2	125.2	13.43	125.2	340	125.2
0REZ.UK	AddLife AB	20260602	144.1	145.1	141.6	143.7	3539	143.7	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260602	13.8	14.0603	13.8	14.0603	2210	14.0603	up	down	incorrect
0RF6.UK	Taaleri Oyj	20260602	7.5	7.5	7.5	7.5	260	7.5
0RF7.UK	Humana AB	20260602	47.4	47.4	47.2	47.4	1048	47.4
0RFL.UK	VAT Group AG	20260602	600.2	625.2	600.2	615.3373	9158	615.3373	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20260602	11.58	11.58	11.58	11.58	784	11.58
0RFW.UK	Global Dominion Access S.A.	20260602	3.175	3.235	3.175	3.205	3110	3.1594	up	down	incorrect
0RFX.UK	Bell Food Group AG	20260602	173.4	174.0714	173.365	174.0714	1457	174.0714	up	down	incorrect
0RG1.UK	Technogym S.p.A.	20260602	17.69	18.5	17.53	17.56	8436	17.56	down	up	incorrect
0RG2.UK	Tokmanni Group Oyj	20260602	6.9775	7.055	6.855	6.855	11818	6.855	down	up	incorrect
0RG4.UK	Torm PLC A	20260602	180.2	184.1	179.3	180.2	4729	180.2
0RG5.UK	QT Group Oyj	20260602	30.2	30.66	29.7	30.64	25140	30.64	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260602	232	234	229.2	231.0035	15522	231.0035	down	down	correct
0RG7.UK	VP Bank AG	20260602	87	87.1993	86.4	87	1886	87
0RG8.UK	Sartorius Stedim Biotech S.A.	20260602	177.6	181	175.2	176.8	130721	176.8	down	down	correct
0RGB.UK	Investment AB Oresund	20260602	157.4	157.4	157.4	157.4	13	157.4
0RGC.UK	MONETA Money Bank a.s.	20260602	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260602	75.1	75.2	71.6	73.5764	2015	73.5764	down	down	correct
0RGK.UK	BE Group AB	20260602	26.6	26.6	26.6	26.6	0	26.6
0RGY.UK	Fingerprint Cards AB Series B	20260602	11.91	12.14	11.73	11.73	140	11.73	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260602	36.08	36.42	35.68	36.08	515357	36.08
0RH1.UK	Kinnevik AB Series B	20260602	57.84	61.66	57.84	60.4839	296668	60.4839	up	up	correct
0RH2.UK	El.En S.p.A.	20260602	16.11	16.11	16.11	16.11	100	16.11
0RH3.UK	Singulus Technologies AG	20260602	5.88	6.5	5.88	6.3	194	6.3	up	up	correct
0RH5.UK	Valeo S.A.	20260602	13.25	14.05	13.25	14.03	2548944	14.03	up	up	correct
0RH8.UK	Nyrstar N.V.	20260602	0.07	0.071	0.07	0.071	272	0.071	up	up	correct
0RHA.UK	Bonava AB Series B	20260602	9.02	9.02	8.88	8.95	2357	8.95	down	down	correct
0RHD.UK	Basic	20260602	30.44	30.72	30	30.2747	5994	30.2747	down	down	correct
0RHI.UK	Signify N.V.	20260602	20.66	21.32	20.66	21.1379	32332	21.1379	up	up	correct
0RHL.UK	Maisons du Monde	20260602	0.4665	0.4665	0.4665	0.4665	0	0.4665
0RHN.UK	Academedia AB	20260602	98.15	98.4	94.7	94.7	2516	94.7	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260602	19.53	19.53	18.5	18.8404	28600	18.8404	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260602	63.8	63.8	63.14	63.3149	2307722	63.3149	down	down	correct
0RHT.UK	SIF Holding N.V.	20260602	6.47	6.51	6.47	6.51	102	6.51	up	up	correct
0RHU.UK	Flughafen Wien AG	20260602	49.8	50	49.6	50	1	48.376	up	up	correct
0RHV.UK	Investis Holding S.A.	20260602	152	152.5	151.5	151.9989	1566	151.9989	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260602	6.385	6.47	6.29	6.44	2862	6.44	up	up	correct
0RI3.UK	Pareto Bank ASA	20260602	68.8	68.8	68.8	68.8	0	68.8
0RI5.UK	Red Electrica Corp. S.A.	20260602	14.65	14.97	14.41	14.725	2509278	14.2639	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260602	35.29	35.7248	34.74	35.07	966196	35.07	down	down	correct
0RIC.UK	ING Groep N.V.	20260602	26.3	27.095	26.15	26.6745	2989385	26.6745	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260602	5.7775	5.845	5.585	5.81	50548	5.5917	up	up	correct
0RIE.UK	ENAV S.p.A.	20260602	5.28	5.315	5.245	5.26	3018	4.9848	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260602	370.07	373.57	358.47	366.76	213556	366.5433	down	down	correct
0RIL.UK	Francaise de l'Energie	20260602	41.25	43	41.25	41.35	4002	41.35	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260602	0.09	0.0901	0.0875	0.0878	8837	0.0878	down	down	correct
0RIP.UK	bet	20260602	3.65	3.72	3.52	3.6	2137	3.6	down	down	correct
0RIS.UK	Targovax ASA	20260602	8.51	8.535	8.46	8.5	5493	8.5	down	down	correct
0RIT.UK	B2Holding ASA	20260602	21.45	21.75	21.45	21.6	1319	21.6	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260602	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260602	48.65	48.9	47	47.1	47	47.1	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260602	122.6	122.8	121.6	121.8	645	121.8	down	down	correct
0RJI.UK	Anheuser	20260602	68.91	69.86	68.91	69.0714	2033138	69.0714	up	up	correct
0RK1.UK	Italgas S.p.A.	20260602	10.0245	10.175	9.814	9.814	9649	9.814	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260602	9.137	9.322	8.955	9.1215	775647	9.1215	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260602	62.1	62.1	59.7	60.8	131	59.6473	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260602	45.8	46.15	45.25	45.375	13665	45.375	down	down	correct
0RKK.UK	Volati AB	20260602	83.4	83.4	83.4	83.4	0	83.4
0RKL.UK	Xvivo Perfusion AB	20260602	270.4	278.2	270.4	278.0632	7395	278.0632	up	down	incorrect
0RKY.UK	EXOR N.V.	20260602	65.875	67.1	65.8	66.625	214308	66.625	up	down	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260602	27.8	27.8	24.92	25.3449	4311	25.0826	down	up	incorrect
0RL4.UK	Catella AB Series B	20260602	20.55	20.55	20.45	20.475	950	20.475	down	up	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260602	8.07	8.07	7.97	8.07	157	7.5917
0RLA.UK	Banco BPM S.p.A.	20260602	13.3525	13.755	13.18	13.39	98742	13.39	up	down	incorrect
0RLO.UK	AQ Group AB	20260602	233.6	240.2	232.2	240.2	1297	240.2	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260602	74.33	75.59	72.61	74.93	698749	74.93	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260602	30.985	31.4	30.68	30.925	36852	30.6528	down	up	incorrect
0RLW.UK	Commerzbank AG	20260602	37.19	37.875	37.1	37.231	3722563	37.231	up	up	correct
0RMT.UK	Soitec S.A.	20260602	144	170	143.65	149.9834	354770	149.9834	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20260602	59.5	59.5	59.5	59.5	0	59.5
0RNH.UK	Snap Inc.	20260602	5.85	5.9	5.7	5.7	48460	5.7	down	up	incorrect
0RNK.UK	Inventiva S.A.	20260602	3.64	3.895	3.48	3.48	5741	3.48	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20260602	0.599	0.605	0.59	0.5924	31143	0.5924	down	up	incorrect
0RNP.UK	Avantium N.V.	20260602	8.67	9.16	8.65	9.15	1306	9.15	up	down	incorrect
0RNQ.UK	MIPS AB	20260602	233.2	238.2	232.2	233	2503	233	down	up	incorrect
0RNX.UK	Ambea AB	20260602	146.35	146.35	137.75	139.8937	14206	139.8937	down	up	incorrect
0RO8.UK	Aumann AG	20260602	13.775	14.05	13.7	14.05	3849	14.05	up	down	incorrect
0ROG.UK	Galenica AG	20260602	83.3	83.3	81.9	82.5784	16961	82.5784	down	down	correct
0ROM.UK	Gestamp Automocion	20260602	3.21	3.2625	3.145	3.2625	771	3.2247	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260602	2.685	2.738	2.634	2.6712	1083277	2.6712	down	down	correct
0ROQ.UK	Comet Holding AG	20260602	365	369.6	359.2	364.6365	20083	364.6365	down	down	correct
0ROY.UK	Davide Campari	20260602	5.498	5.58	5.366	5.406	438904	5.406	down	down	correct
0ROZ.UK	X	20260602	9.765	11.8	9.765	10.9406	540924	10.9406	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260602	17.98	18.04	17.54	17.54	4939	17.54	down	down	correct
0RP3.UK	Kamux Oyj	20260602	1.502	1.51	1.502	1.51	42748	1.51	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260602	28.25	28.25	27.7	27.7	69	27.7	down	down	correct
0RP5.UK	Instalco AB	20260602	37.1	38.36	37.1	37.48	9347	37.48	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260602	99.75	99.85	99	99.2	947	99.2	down	down	correct
0RP9.UK	ArcelorMittal	20260602	60.06	61.74	59.14	60.9468	508962	60.9468	up	up	correct
0RPG.UK	Robit Oyj	20260602	1.25	1.25	1.22	1.22	4058	1.22	down	down	correct
0RPI.UK	Saipem S.p.A.	20260602	4.221	4.343	4.15	4.329	1449611	4.329	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260602	9.57	9.57	9.44	9.45	4044	9.1391	down	down	correct
0RPO.UK	Munters Group AB	20260602	190.45	201	190.45	197.0926	22117	197.0926	up	up	correct
0RPS.UK	Medicover AB Series B	20260602	204.5	204.5	203.5	204.5	87	204.5
0RPX.UK	Econocom Group SE	20260602	1.5625	1.5775	1.56	1.56	100	1.521	down	down	correct
0RPY.UK	Boozt AB	20260602	129.1	133.9	129.1	131.404	13349	131.404	up	up	correct
0RPZ.UK	HMS Networks AB	20260602	543.25	558	541	558	9165	558	up	up	correct
0RQ2.UK	Bilia AB Series A	20260602	141.05	141.3	140.05	140.8	813	140.8	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260602	702.3	713.6	696.8	703.8683	658399	703.8683	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260602	286	293.85	286	288.9174	7425	288.7311	up	up	correct
0RQC.UK	Essity AB Series A	20260602	255.5	256	255.5	256	174	256	up	up	correct
0RQD.UK	Essity AB Series B	20260602	255.45	256.7	255.05	255.8193	54926	255.8193	up	up	correct
0RQE.UK	Idorsia Ltd.	20260602	4.444	4.498	4.14	4.2497	129073	4.2497	down	down	correct
0RQH.UK	Fagerhult AB	20260602	18.58	18.58	18.4	18.41	17204	18.41	down	down	correct
0RQI.UK	Talenom Oyj	20260602	1.266	1.266	1.25	1.26	4199	1.26	down	up	incorrect
0RQJ.UK	Saniona AB	20260602	14.83	14.83	14.83	14.83	0	14.83
0RQN.UK	NSI N.V.	20260602	17.21	17.54	17.2	17.41	443	16.6591	up	down	incorrect
0RQO.UK	BoneSupport Holding AB	20260602	220	225.2	217	220.2171	5880	220.2171	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20260602	196.325	199.75	195.4	197.148	18386	197.148	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20260602	2.878	2.878	2.814	2.8379	1008845	2.8379	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20260602	62.91	64.42	62.45	64.09	9452	64.09	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20260602	7.275	7.2899	7.095	7.175	25394	7.175	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260602	4.79	4.79	4.79	4.79	0	4.79
0RS1.UK	Lang & Schwarz AG	20260602	29	29	28.7	28.8	62	28.8	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260602	39.4	39.4	38.3	38.3	1446	38.3	down	up	incorrect
0RSP.UK	ALD S.A.	20260602	11.445	11.5	11.32	11.38	209314	11.38	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260602	31.11	31.39	30.68	31.3237	508	31.009	up	up	correct
0RTC.UK	Delivery Hero AG	20260602	37.51	39	37.51	38.5121	133955	38.5121	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260602	142.7	142.7	142.7	142.7	0	142.7
0RTL.UK	Landis+Gyr Group AG	20260602	50.7	52.7	50.6	52	7845	51.986	up	up	correct
0RTR.UK	Jost Werke AG	20260602	56.8	57.1	55.9	55.9	998	55.9	down	down	correct
0RTS.UK	Rubis SCA	20260602	35.73	36.4	35.16	35.44	621801	33.3828	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260602	192.06	192.06	189.88	189.88	443	189.88	down	down	correct
0RUE.UK	Catena Media PLC	20260602	2.405	2.405	2.405	2.405	0	2.405
0RUG.UK	bioMerieux S.A.	20260602	71.475	72.85	70	70.2549	21440	69.2923	down	down	correct
0RUH.UK	Aroundtown S.A.	20260602	2.527	2.534	2.492	2.496	12995	2.4117	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260602	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260602	17	17	17	17	10	15.9441
0RUY.UK	Umicore S.A.	20260602	25.5	26.44	25.5	26.1	138553	26.1	up	up	correct
0RV0.UK	Reply S.p.A.	20260602	109	110.9	106.3	106.6	181	106.6	down	down	correct
0RV1.UK	Terveystalo Oyj	20260602	8.03	8.04	7.94	7.97	16511	7.97	down	down	correct
0RV2.UK	BioArctic AB Series B	20260602	324	324	314.2	319.9375	12511	319.9375	down	down	correct
0RVA.UK	SMCP S.A.S.	20260602	5.029	5.14	5.01	5.01	3785	5.01	down	down	correct
0RVE.UK	BAWAG Group AG	20260602	152.1	152.8	150.8	152.1385	5149	152.1385	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260602	0.247	0.247	0.247	0.247	0	0.247
0RVK.UK	BEFESA S.A.	20260602	35.675	36.65	35.6	35.95	2648	34.9301	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260602	37.26	37.26	37.26	37.26	0	37.26
0SCL.UK	Schlumberger Ltd.	20260602	54.5	56.44	53	56.24	27618	56.24	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260602	83.3	87.9	83.3	86.7714	4146	86.7714	up	up	correct
0SOM.UK	BHG Group AB Series B	20260602	25.42	25.75	25.1	25.4	7456	25.4	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260602	4.3725	4.3725	4.3725	4.3725	0	4.3725
0TCU.UK	Howmet Aerospace Inc.	20260602	255.4	259	249	251.03	2642	251.03	down	down	correct
0TDE.UK	Telefonica S.A.	20260602	4	4.076	3.96	3.9751	1536014	3.852	down	down	correct
0U8N.UK	Credicorp Ltd.	20260602	340.57	342.0781	337.01	339.97	188	339.97	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260602	334.25	334.25	321.85	324.83	190	322.9066	down	down	correct
0UAN.UK	INVESCO Ltd.	20260602	27.77	28.15	27.062	27.76	5641	27.76	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260602	5.28	5.36	5.2061	5.2465	9087	5.2465	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260602	55.32	55.42	54.09	54.37	10334	54.37	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260602	0.065	0.07	0.06	0.065	30	11.7
0UKI.UK	Bank of Nova Scotia	20260602	108.91	111.55	108.91	110.91	4902	109.8771	up	up	correct
0UNL.UK	Nektar Therapeutics	20260602	63.5	63.8	57.9444	58.1473	6422	58.1473	down	down	correct
0URY.UK	Denison Mines Corp.	20260602	4.76	5.06	4.76	4.98	616897	4.98	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260602	28	29	27.8	28.8	12196	26.7647	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260602	24.52	26.85	24.52	26.61	4487	26.61	up	down	incorrect
0UYN.UK	GoldMining Inc.	20260602	1.54	1.56	1.53	1.56	12375	1.56	up	up	correct
0V1L.UK	International Petroleum Corp.	20260602	240	241.2	238	239.5305	5598	239.5305	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260602	0.7	0.73	0.7	0.72	3634	0.72	up	up	correct
0V46.UK	Liberty Gold Corp.	20260602	1.8	1.8	1.72	1.725	8081	1.725	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260602	52.25	53.28	52.25	53.28	936	53.28	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260602	36.13	36.28	35.6	35.6	3820	35.6	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260602	0.03	0.035	0.03	0.035	31909	0.035	up	down	incorrect
0V9D.UK	NexGen Energy Ltd.	20260602	15.8	17.27	15.75	16.83	39981	16.83	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260602	3.2	3.3	3.2	3.3	22203	3.3	up	up	correct
0VAG.UK	Novanta Inc.	20260602	167.5	172.36	164	169.87	284	169.87	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260602	36.96	36.96	35.3	36.32	668	36.2456	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20260602	41.57	41.57	41.04	41.04	231	41.04	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260602	46.22	47.48	46.22	47.42	4998	47.42	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260602	122.35	125	115.55	116	24030	116	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260602	4.94	4.94	4.94	4.94	0	4.94
0VL5.UK	Torex Gold Resources Ltd.	20260602	62.62	63.38	59.67	61.42	762	61.42	down	down	correct
0VNO.UK	Vista Gold Corp.	20260602	2.39	2.49	2.38	2.402	6114	2.402	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260602	27.62	27.9	26.75	26.75	841	26.75	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260602	10.528	10.618	10.438	10.522	22006	10.4722	down	down	correct
0W19.UK	Datagroup SE	20260602	75.6	75.6	75.6	75.6	1	75.6
0W1V.UK	STEICO SE	20260602	20.15	20.35	19.96	20.35	2832	20.1335	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260602	98.2	103	98	101.4	11890	98.604	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260602	169.99	170	162.49	167.2	11659	166.7805	down	down	correct
0W4N.UK	Formycon AG	20260602	22	22	21.2	21.55	344	21.55	down	down	correct
0W89.UK	flatexDEGIRO AG	20260602	33.88	33.88	31.88	33.0166	12556	32.7166	down	up	incorrect
0WA2.UK	Cellectis S.A.	20260602	3.018	3.018	2.958	2.958	164	2.958	down	down	correct
0XHL.UK	Aon PLC	20260602	317.57	320	312.6697	317.84	6661	317.84	up	up	correct
0XNH.UK	DocuSign Inc.	20260602	57.04	57.78	53.671	54.3	6398	54.3	down	down	correct
0XPX.UK	Fabege AB	20260602	79.125	79.6	78.35	78.5807	29959	78.5807	down	down	correct
0XS9.UK	Holmen AB Series B	20260602	314.3	316.7	310	314.6	76706	314.6	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260602	283.05	286.7	277.3	280.5938	68471	280.5938	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260602	175	182.9	175	182	287470	182	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20260602	156.1	162	156.1	161.7	43944	161.7	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260602	196.55	198	183.41	185.03	8353	182.9259	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260602	441.91	462.35	437.81	457.56	353	457.56	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260602	396.13	418	396.01	415.78	2807	415.78	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260602	9.33	9.5	9.17	9.2762	75	9.2762	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260602	255	261.98	248.64	256.79	5060	255.8557	up	up	correct
0Y5C.UK	Allegion PLC	20260602	131.32	131.32	128.8055	129.74	2330	129.198	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260602	10.77	10.8	10.338	10.48	1373	10.48	down	down	correct
0Y5F.UK	Endo International PLC	20260602	1118.59	1118.59	1118.59	1118.59	0	1118.59
0Y5X.UK	Pentair PLC	20260602	72.16	72.16	70	71.14	2397	71.14	down	down	correct
0Y6X.UK	Medtronic PLC	20260602	74.42	75.84	73.3	73.768	12355	73.1093	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260602	132.5	142.2	132.5	141.41	1207	141.41	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260602	140.2	141.2	131	137.86	1699	137.86	down	down	correct
0YAL.UK	Boliden AB	20260602	578.8	600.2	578.8	591.3941	46882	591.3941	up	up	correct
0YAY.UK	Vitrolife AB	20260602	97.85	99.05	96.65	97.25	1803	97.25	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260602	298.5	298.5	298.5	298.5	32	298.5
0YO9.UK	Unibail	20260602	99.63	99.76	98.5	98.78	656542	98.78	down	down	correct
0YP5.UK	Adyen N.V	20260602	916.2	936.7	890	893.5194	79754	893.5194	down	down	correct
0YSU.UK	Epiroc AB Series A	20260602	270.8	278	270.8	277.1	150099	277.1	up	up	correct
0YSV.UK	Epiroc AB Series B	20260602	235.6	239.2	234.2	236.9	23665	236.9	up	up	correct
0YXG.UK	Broadcom Inc.	20260602	477.4	494.98	470.9	472.57	130582	471.8164	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260602	15.7	15.7	15.63	15.67	97	15.6601	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260602	18.61	18.79	18.61	18.76	18043	18.7552	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260602	21.72	22.5	21.06	21.46	3420	21.46	down	down	correct
0Z4C.UK	Sika AG	20260602	151.125	153.8	150	151.3559	303395	151.3559	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260602	83.35	83.35	82.65	83.15	244	81.9454	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260602	470	484	437.8027	481.6	11436	481.6	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260602	13.12	13.39	12.34	13.22	266	13.22	up	down	incorrect
0ZPV.UK	Jenoptik AG	20260602	46.5	47.38	45.76	47.11	730656	46.6793	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260602	18.54	19.154	17.884	18.152	29949	18.152	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260602	1386	1422	1325	1338.5	118308	1338.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260602	228.59	234.21	225.78	232.995	381	232.995	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260602	7027	7109	7027	7109	2	7109	up	up	correct
3IN.UK	3i Infrastructure plc	20260602	371	373	366.5	372	737761	365.3465	up	up	correct
4BB.UK	4basebio UK Societas	20260602	527.5	575	520	550	2140	550	up	up	correct
88E.UK	88 Energy Limited	20260602	1.325	1.4	1.25	1.325	1894903	1.325
AA4.UK	Amedeo Air Four Plus Limited	20260602	71.3	71.4	71.2	71.4	164017	71.4	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260602	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260602	355.6	355.6	332.92	334.6	3613078	334.5708	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260602	330	344	330	342	587310	336.0498	up	up	correct
AAL.UK	Anglo American plc	20260602	4114	4239	4111	4225	3140674	4225	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260602	441	447	435.512	440	91667	440	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260602	65.5	67	63	65.5	10681	65.5
AAU.UK	Ariana Resources plc	20260602	1.95	2.1	1.9	2	4438086	2	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260602	345	362	340	355	101233	355	up	up	correct
ABDN.UK	Abrdn PLC	20260602	243.8	248.8	243	247	2714567	247	up	up	correct
ABDP.UK	AB Dynamics plc	20260602	1124	1170	1112	1130	31302	1130	up	up	correct
ABDX.UK	Abingdon Health Plc	20260602	12	12.5	11.5	12.25	362873	12.25	up	up	correct
ABF.UK	Associated British Foods plc	20260602	1819	1868	1819	1842.5	912512	1842.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260602	267	267.52	261.5	264	67203	264	down	down	correct
ADM.UK	Admiral Group plc	20260602	3290	3322	3222	3232	1191814	3232	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260602	152.5	157.89	151.7	155	126576	155	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260602	23.5	27	23	25	2593	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260602	0.0975	0.115	0.095	0.1025	374191938	0.1025	up	up	correct
AEO.UK	Aeorema Communications plc	20260602	60.5	61	58.1	60.5	16	59.5763
AEP.UK	Anglo	20260602	1632	1670	1580	1656	837560	162.2278	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260602	0.155	0.158	0.1533	0.1545	30045	0.1545	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260602	14.555	14.9	12.6	13.75	30830	13.75	down	down	correct
AET.UK	Afentra PLC	20260602	72.1	75.7	70	70.7	322283	70.7	down	down	correct
AEWU.UK	AEW UK REIT plc	20260602	104.6	109	104.6	109	552934	109	up	up	correct
AEX.UK	Aminex PLC	20260602	2.45	2.55	2.35	2.475	2721425	2.475	up	up	correct
AFP.UK	African Pioneer PLC	20260602	1.1	1.3245	1.05	1.22	15316820	1.22	up	up	correct
AGT.UK	AVI Global Trust plc	20260602	268	269.755	264	266	479941	265.9844	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260602	9	9.5	8.5	8.5	425000	8.5	down	down	correct
AIBG.UK	AIB Group plc	20260602	876	886	872	886	110369	886	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260602	242.5	245	239	240	523383	240	down	down	correct
AIEA.UK	AIREA plc	20260602	28.5	30	27	28.5	195	28.5
AIQ.UK	AIQ Limited	20260602	6.5	6.975	6.5	6.5	731	6.5
AIRE.UK	Alternative Income REIT PLC	20260602	69	69.8	67.015	67.5	382004	67.5	down	down	correct
AJB.UK	AJ Bell plc	20260602	618.5	641	610.5	621	1079421	615.9512	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260602	0.016	0.017	0.015	0.0155	78279422	0.0155	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260602	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260602	163.4	168.2	159.4	160.4	710768	160.4	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260602	232.175	249	230	239.5	7871	239.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260602	10.55	10.55	10.55	10.55	0	10.55
ALT.UK	Altitude Group plc	20260602	18.5	19	18	18.5	268153	18.5
ALTN.UK	AltynGold plc	20260602	1035	1075	1005	1010	64089	1010	down	down	correct
ALU.UK	The Alumasc Group plc	20260602	245	250	235	240	9315	240	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260602	2.5	2.75	2.25	2.4	1625731	2.4	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260602	46	48.22	45.14	45.6	1539790	45.6	down	down	correct
AMOI.UK	Anemoi International Limited	20260602	1.55	1.8	1.3	1.55	11978	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260602	219	221	213.18	214	1042894	214	down	down	correct
ANCR.UK	Animalcare Group plc	20260602	331.5	333	330	331.5	105048	331.5
ANG.UK	Angling Direct PLC	20260602	50	51	49	50	43117	50
ANIC.UK	Agronomics Limited	20260602	6.75	7	6.3	6.5	2988478	6.5	down	down	correct
ANP.UK	Anpario plc	20260602	555	556	550	553	144531	543.9859	down	up	incorrect
ANTO.UK	Antofagasta plc	20260602	4164	4420	4093	4408	2528775	4408	up	down	incorrect
AO.UK	AO World plc	20260602	92.9	95.9	92.2	93.5	257991	91.7685	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260602	0.8	1	0.8	0.8	25	0.8
AOM.UK	ActiveOps Plc	20260602	245	248	243.1	244	22988	244	down	down	correct
APTD.UK	Aptitude Software Group plc	20260602	227	231.75	222	222	7032	222	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260602	850	850	800	850	116039	850
ARC.UK	Arcontech Group plc	20260602	75.5	76.6	74.1336	75.5	6855	75.5
ARCM.UK	Arc Minerals Limited	20260602	0.515	0.55	0.48	0.515	16924779	0.515
AREC.UK	Arecor Therapeutics PLC	20260602	66	70	65.57	66	42941	66
ARK.UK	Arkle Resources PLC	20260602	0.75	0.8168	0.75	0.8	12133380	0.8	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260602	243	244	241	241	195679	241	down	down	correct
ARS.UK	Asiamet Resources Limited	20260602	1.4	1.45	1.35	1.4	1974372	1.4
ART.UK	The Artisanal Spirits Co PLC	20260602	30.5	33	28	30.5	70775	30.5
ASAI.UK	ASA International Group PLC	20260602	195.5	207	194.5	195	52696	195	down	down	correct
ASC.UK	ASOS Plc	20260602	270	283	264	269	444519	269	down	down	correct
ASHM.UK	Ashmore Group PLC	20260602	208	211	204	207.8	1069868	207.8	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260602	1624	1642	1610	1626	259041	1626	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260602	18.74	19.048	18.5	18.8	1072898	18.8	up	up	correct
ASPL.UK	Aseana Properties Limited	20260602	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260602	0.5	0.5	0.45	0.5	291703	0.5
ASY.UK	Andrews Sykes Group plc	20260602	517.5	535	500	517.5	436	517.5
ATG.UK	Auction Technology Group plc	20260602	442	442	422.4	426.8	591320	426.8	down	down	correct
ATM.UK	AfriTin Mining Limited	20260602	3.8	3.9	3.5	3.7	23931570	3.7	down	down	correct
ATR.UK	Schroders Investment Trusts	20260602	720	730	714.72	730	434797	730	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260602	743	759	743	758	1593683	758	up	up	correct
ATY.UK	Athelney Trust plc	20260602	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260602	864	887	856	877	1867964	870.9937	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260602	34.9202	34.97	34.9202	34.97	8489	34.97	up	up	correct
AURA.UK	Aura Energy Limited	20260602	6.5	7.5	6	7	1088828	7	up	up	correct
AUTG.UK	Autins Group plc	20260602	12.5	14	11	12.5	52861	12.5
AUTO.UK	Auto Trader Group plc	20260602	452.5	467.9	445.3	447.9	5418627	447.9	down	down	correct
AVAP.UK	Avation PLC	20260602	138	138	134	135.5	19754	135.5	down	up	incorrect
AVCT.UK	Avacta Group Plc	20260602	74.5	78	73	75	1010839	75	up	down	incorrect
AVG.UK	Avingtrans plc	20260602	670	680	660	670	30492	670
AVON.UK	Avon Protection plc	20260602	1604	1695.394	1604	1670	152079	1670	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260602	27.75	29.7	27	28	1406723	28	up	up	correct
AXS.UK	Accsys Technologies PLC	20260602	79	79	77.2	78.6	22117	78.6	down	down	correct
AYM.UK	Anglesey Mining plc	20260602	4.75	5	4.7	4.85	1607131	4.85	up	up	correct
AZN.UK	AstraZeneca PLC	20260602	13432	13444	13132	13214	1654687	13214	down	down	correct
BA.UK	BAE Systems plc	20260602	1933	1942.5	1894.5	1908.5	3162707	1908.5	down	up	incorrect
BAB.UK	Babcock International Group PLC	20260602	1059.5	1065.5	1021.5	1036.5	2742197	1036.5	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20260602	10	10	10	10	0	10
BAG.UK	A.G. BARR p.l.c	20260602	613	620.401	597	607	337280	607	down	down	correct
BARC.UK	Barclays PLC	20260602	459.65	471.45	458.9	470.2	52236460	470.2	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260602	4508	4518	4370	4466	3416866	4466	down	down	correct
BAY.UK	Bay Capital PLC	20260602	8.5	9	8.155	8.5	644221	8.5
BBOX.UK	Tritax Big Box REIT plc	20260602	150.5	151.6	145.1	150	8418158	150	down	down	correct
BBSN.UK	Brave Bison Group plc	20260602	88	90	86	88	95843	88
BBY.UK	Balfour Beatty plc	20260602	788	795.5	784	790.5	2200993	790.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260602	188	200	183.2	187.7	3445956	187.7	down	down	correct
BEM.UK	Beowulf Mining plc	20260602	5.5	7	4	5.5	28600	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260602	825	825	775	800	664	793.791	down	down	correct
BEZ.UK	Beazley plc	20260602	1282.5	1282.5	1281.5	1282.5	1511481	1282.5
BFSP.UK	Blackfinch Spring VCT PLC	20260602	85	87	85	85	5712	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260602	310	326	310	324	120092	321.4121	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260602	11080	11080	10850	10920	78925	10840.8154	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260602	103.5	104	102	102	749774	102	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260602	1008	1014	995	1008	120262	1008
BGO.UK	Bango plc	20260602	61	65	57	57	54989	57	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260602	163	165.6	159.2	162	343998	162	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260602	212	215	209.846	212	223998	212
BHL.UK	Bradda Head Holdings Ltd	20260602	3.4	3.5	3.3	3.4	491290	3.4
BHMG.UK	BH Macro Limited	20260602	429.5	430	427.5	429	311406	429	down	down	correct
BHMU.UK	BH Macro Limited	20260602	4.38	4.38	4.38	4.38	0	4.38
BHP.UK	BHP Group	20260602	3369	3477	3369	3465	794513	3465	up	up	correct
BILN.UK	Billington Holdings Plc	20260602	412.5	420	408.755	412.5	11646	401.5133
BIOG.UK	The Biotech Growth Trust PLC	20260602	1304	1308	1250.6	1262	58958	1262	down	up	incorrect
BIRD.UK	Blackbird plc	20260602	1.8	1.8333	1.8	1.8	200000	1.8
BIRG.UK	Bank Of Ireland Group plc	20260602	17.6	17.68	17.2	17.48	113732	17.48	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260602	3368	3432	3362	3384	224689	3384	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260602	151.5	158	148.35	155	141354	155	up	up	correct
BKY.UK	Berkeley Energia Limited	20260602	25.3	25.87	25.11	25.3	2389	25.3
BLND.UK	British Land Company Plc	20260602	389.8	406	389.8	397.4	3596198	386.9827	up	up	correct
BLOE.UK	Block Energy Plc	20260602	1.05	1.1	1	1.05	1844562	1.05
BLU.UK	Blue Star Capital plc	20260602	9.25	9.25	9	9.25	59187	9.25
BMD.UK	Baronsmead Second Venture Trust plc	20260602	42.8	42.8	42.8	42.8	0	42.8
BME.UK	B&M European Value Retail S.A	20260602	169	175	169	170.5	5682260	170.5	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260602	231	241	228	233.5	22222	233.5	up	up	correct
BMT.UK	Braime Group PLC	20260602	950	950	845	950	900	950
BMTO.UK	Braime Group PLC	20260602	1550	1550	1550	1550	0	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260602	0.0575	0.06	0.055	0.0592	4749544	0.0592	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260602	658	666	640	649	230441	636.8048	down	down	correct
BNC.UK	Banco Santander S.A	20260602	950	950	921	922	11232655	922	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260602	150.6	151.4	150	151.4	1297262	150.6845	up	up	correct
BNZL.UK	Bunzl plc	20260602	2304	2316	2276	2282	552723	2282	down	down	correct
BOKU.UK	Boku Inc	20260602	161	166	160	165.5	610678	165.5	up	up	correct
BOOK.UK	Literacy Capital plc	20260602	305	309.675	302	305	10470	305
BOOM.UK	Audioboom Group plc	20260602	555	570	540	555	18123	555
BOOT.UK	Henry Boot PLC	20260602	169	169	165	166	53514	166	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260602	11.7	12.45	10.85	11.85	505144	11.85	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260602	300.5	302.5	283.2309	285	772939	280.5503	down	down	correct
BOY.UK	Bodycote plc	20260602	810	834	810	826.5	145033	826.5	up	up	correct
BP.UK	BP p.l.c	20260602	531.4	538.041	524.2	536.6	35766841	536.6	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260602	0.966	0.966	0.958	0.96	548640	0.9425	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260602	690	700	680	690	22676	682.9895
BRBY.UK	Burberry Group plc	20260602	1176	1187	1159	1170	844520	1170	down	down	correct
BRCK.UK	Brickability Group Plc	20260602	50.6	50.6	48	49.5	672316	49.5	down	down	correct
BREE.UK	Breedon Group plc	20260602	283	283	274	276.6	604926	276.6	down	down	correct
BRES.UK	Blencowe Resources Plc	20260602	8.25	8.4	7.8	8.1	5742363	8.1	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260602	192	193	191	191.5	231990	188.6054	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260602	588	591	580	586	135877	586	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260602	229	234	224	229	11839	226.3234
BRK.UK	Brooks Macdonald Group plc	20260602	1350	1400	1330	1350	10494	1350
BRND.UK	WisdomTree Brent Crude Oil Pre	20260602	67.79	68.175	67.22	68.175	1068	68.175	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260602	1320	1326	1306.916	1326	544175	265.2	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260602	999	1038	990	1038	476187	1032.4787	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260602	50.55	51.5	49.6	50.55	98	50.55
BSIF.UK	Bluefield Solar Income Fund Limited	20260602	91.5	91.6	91.3	91.4	18296238	91.4	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260602	123.5	127	120	123.5	78683	123.5
BSV.UK	British Smaller Companies VCT plc	20260602	74.5	74.5	74.5	74.5	0	72.5133
BT.UK	A	20260602	206	207.1	203.5	204.6	13563262	204.6	down	down	correct
BUR.UK	Burford Capital Limited	20260602	340	346	331.8	342.2	239575	342.2	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260602	1514	1536	1484.4116	1494	48470	1487.0452	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260602	20	20.22	19.82	19.85	1174334	19.85	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260602	13.5	14.15	13.05	13.225	85851	13.225	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260602	42	43	38	42	7305	42
BVXP.UK	Bioventix PLC	20260602	1675	1700	1650	1660	8364	1660	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260602	138	138	137.5	137.5	2080	137.5	down	down	correct
BWY.UK	Bellway p.l.c	20260602	1821	1858	1794	1815	1726353	1815	down	down	correct
BYG.UK	Big Yellow Group Plc	20260602	821.5	835.5	813	813	346141	791.9788	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260602	389.2	392	377.1247	381.6	570168	375.3237	down	down	correct
BZT.UK	Bezant Resources Plc	20260602	0.1075	0.12	0.0948	0.0948	150392500	0.0948	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260602	4.05	4.05	3.62	4.05	3000	4.05
CAM.UK	Camellia Plc	20260602	5500	5580	5450	5450	2057	5198.0889	down	down	correct
CAML.UK	Central Asia Metals plc	20260602	154	159.4	151.2	154	3267100	146.2275
CAPD.UK	Capital Limited	20260602	119	121	117.8012	120	106949	120	up	up	correct
CAR.UK	Carclo plc	20260602	36.6	36.6	35.1	36.6	23052	36.6
CARD.UK	Card Factory plc	20260602	65	67.6	64.835	65.5	1407843	65.5	up	up	correct
CASP.UK	Caspian Sunrise plc	20260602	2.3	2.36	2.15	2.3	762758	2.3
CBA.UK	CEIBA Investments Limited	20260602	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260602	456	458.9	443.8	451.2	442874	451.2	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260602	195	200	190	195	141083	195
CCC.UK	Computacenter plc	20260602	4610	4648	4520	4526	186255	4474.8871	down	up	incorrect
CCEP.UK	Coca	20260602	6715	6770	6605	6755	142800	6755	up	down	incorrect
CCH.UK	Coca	20260602	4252	4252	4216	4216	267615	4216	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260602	273	276	261	272	449127	270.306	down	up	incorrect
CCP.UK	Celtic plc	20260602	235	250	230	245	26993	174.6651	up	up	correct
CCPC.UK	Celtic plc	20260602	440	461	350	461	0	461	up	up	correct
CCR.UK	C&C Group plc	20260602	97.8	97.8	93.4	93.9	1408279	90.8213	down	down	correct
CCT.UK	The Character Group plc	20260602	278	288.9	278	285	29597	281.1486	up	up	correct
CDFF.UK	Cardiff Property Plc	20260602	2750	2900	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260602	0.6	0.65	0.55	0.6	3825542	0.6
CEPS.UK	CEPS PLC	20260602	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260602	1365	1380	1330	1350	44294	1343.8636	down	down	correct
CFX.UK	Colefax Group PLC	20260602	1330	1380	1300	1360	171706	1360	up	up	correct
CFYN.UK	Caffyns plc	20260602	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260602	4155	4230	4090	4110	35215	4110	down	down	correct
CGI.UK	Canadian General Investments Limited	20260602	2810	2880	2800	2810	1117	2810
CGNR.UK	Conroy Gold and Natural Resources plc	20260602	10.75	11.5	10	10.75	343	10.75
CGO.UK	Contango Holdings plc	20260602	0.675	0.69	0.6	0.65	52034	0.65	down	down	correct
CGS.UK	Castings P.L.C	20260602	257	269	256	268	7502	256.6818	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260602	5170	5190	5110	5170	37912	510.3615
CHAR.UK	Chariot Oil & Gas Limited	20260602	1.62	1.7	1.57	1.62	13757440	1.62
CHF.UK	Chesterfield Resources plc	20260602	1.175	1.3	1.05	1.175	1290	1.175
CHG.UK	Chemring Group PLC	20260602	510	517.5	470.6	500	6607595	500	down	down	correct
CHH.UK	Churchill China plc	20260602	340	350	333.5	340	901688	340
CHLL.UK	Chill Brands Group PLC	20260602	3.25	3.5	3	3.25	118	3.25
CHRT.UK	Cohort plc	20260602	1364	1364	1270	1280	92829	1268.0862	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260602	79	79.814	77.851	78.5	5208362	78.5	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260602	22.5	23	22.5	22.5	750	22.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260602	2.95	3.2	2.95	2.95	96452	2.95
CKN.UK	Clarkson PLC	20260602	4480	4617.661	4480	4542	131535	4542	up	up	correct
CKT.UK	Checkit plc	20260602	25	26	24.1	25	93074	25
CLC.UK	Calculus VCT plc	20260602	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260602	0.19	0.23	0.19	0.21	11167608	0.21	up	up	correct
CLDN.UK	Caledonia Investments plc	20260602	360	368.5	359	368	417333	364.0536	up	up	correct
CLI.UK	CLS Holdings plc	20260602	48	48.55	46.65	48.05	101050	48.05	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260602	438	439	416	438	87142	438
CLON.UK	Clontarf Energy plc	20260602	0.019	0.021	0.017	0.019	1145369	0.019
CLX.UK	Calnex Solutions Plc	20260602	72	74	70	71	115037	71	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260602	2068	2068	2068	2068	0	2068
CMCL.UK	Caledonia Mining Corporation Plc	20260602	1700	1740	1650	1675	6341	1675	down	down	correct
CMCX.UK	CMC Markets plc	20260602	381.5	386.5	369.3198	372.5	268489	368.1331	down	down	correct
CMET.UK	Capital Metals plc	20260602	5.25	5.25	5	5.25	101473	5.25
CML.UK	CML Microsystems plc	20260602	352.5	360	340	352.5	57452	352.5
CMRS.UK	Caerus Mineral Resources Plc	20260602	2.2	2.3	2.1	2.2	1000402	2.2
CMX.UK	Catalyst Media Group plc	20260602	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260602	185.75	187.25	184.45	186.15	29291010	186.15	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260602	261.5	266	256	258	123961	256.867	down	down	correct
CNE.UK	Cairn Energy PLC	20260602	325	332	323	325	60226	325
CNS.UK	Corero Network Security plc	20260602	10.75	11	10.5	10.75	38662	10.75
COA.UK	Coats Group plc	20260602	80	81.15	79.65	80.1	3417664	80.1	up	up	correct
COBR.UK	Cobra Resources plc	20260602	4.45	4.55	4.32	4.45	682338	4.45
COG.UK	Cambridge Cognition Holdings Plc	20260602	37	39	35	37	13940	37
COM.UK	Comptoir Group PLC	20260602	5.75	6	5.5003	5.75	4766	5.75
CORA.UK	Cora Gold Limited	20260602	9.5	10	9	9.5	209578	9.5
CORO.UK	Coro Energy plc	20260602	3.5	3.811	3	3.5	70770	3.5
COST.UK	Costain Group PLC	20260602	191.2	194	187.4	192.6	382530	192.6	up	up	correct
CPG.UK	Compass Group PLC	20260602	31.44	32.13	31.4	32.13	3002141	32.13	up	up	correct
CPI.UK	Capita plc	20260602	410	410	397	401	265761	401	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260602	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260602	61	63.25	61	63	44333	63	up	up	correct
CPX.UK	CAP	20260602	0.31	0.32	0.263	0.285	41284434	0.285	down	down	correct
CRCL.UK	Corcel Plc	20260602	0.45	0.46	0.42	0.435	5032050	0.435	down	down	correct
CRDA.UK	Croda International Plc	20260602	3028	3051	3003	3027	248645	3027	down	down	correct
CRE.UK	Conduit Holdings Limited	20260602	433	436.5	425	428.5	330392	428.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260602	87.9	88.5	85.3	87.1	858006	87.1	down	down	correct
CREO.UK	Creo Medical Limited	20260602	14.125	14.25	13.95	14.125	2132770	14.125
CRL.UK	Creightons Plc	20260602	24	25	23	23.5	140324	23.5	down	down	correct
CRN.UK	Cairn Homes plc	20260602	203.5	205.5	199.6	200.5	269312	200.5	down	down	correct
CRPR.UK	James Cropper PLC	20260602	320	330	310	320	10138	320
CRS.UK	Crystal Amber Fund Limited	20260602	104	106	95	104	32213	104
CRST.UK	Crest Nicholson Holdings plc	20260602	65	68.85	65	67.6	2333048	67.6	up	up	correct
CRU.UK	Coral Products plc	20260602	5.5	5.75	5.25	5.5	30289	5.5
CRW.UK	Craneware plc	20260602	1548	1578	1492	1506	580028	1506	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260602	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260602	320.5	323	316.5	318	1421425	318	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260602	67.5	70	65.33	67.5	164	67.5
CTEC.UK	ConvaTec Group Plc	20260602	196	196.9	193.5	194.9	9251548	194.9	down	up	incorrect
CTG.UK	Christie Group plc	20260602	142.5	144.7	140	142.5	17798	139.7974
CTY.UK	The City of London Investment Trust plc	20260602	560	563	558	560	2629824	554.599
CURY.UK	Currys Plc	20260602	152.4	152.5	146.6	147	10497905	147	down	down	correct
CVSG.UK	CVS Group plc	20260602	1225	1244	1212	1234	327536	1234	up	up	correct
CWK.UK	Cranswick plc	20260602	5350	5440	5350	5410	144626	5326.6568	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260602	816.5	827.5	750	812.5	3560744	812.5	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20260602	8.65	8.9	8.4	8.7	713580	8.7	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260602	377	382	370	381	197116	373.8921	up	up	correct
DATA.UK	GlobalData Plc	20260602	112	112	104.2	105	1718353	105	down	down	correct
DBOX.UK	Digitalbox plc	20260602	4.35	4.5	4.15	4.15	115281	4.15	down	down	correct
DCC.UK	DCC plc	20260602	6025	6025	5955	5985	834057	5985	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260602	4.7	4.8	4.7	4.8	144558	4.8	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260602	1066	1118	1064	1070	54803	1070	up	up	correct
DELT.UK	Deltic Energy Plc	20260602	7	7	6.5	6.75	99131	6.75	down	down	correct
DEVO.UK	Devolver Digital Inc	20260602	21.5	22	21.5	21.5	308	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260602	54.5	55	53	53	249994	53	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260602	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260602	121.5	126.5	120	125.5	73237	125.5	up	up	correct
DGE.UK	Diageo plc	20260602	1484.5	1505	1464.5	1479	3443787	1479	down	up	incorrect
DGED.UK	Diageo plc	20260602	80.85	80.96	78.99	79.4715	3047	79.4715	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260602	4.6	4.94	4.6	4.6	21978	4.6
DIA.UK	Dialight plc	20260602	380	390	370	370	14254	370	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260602	306	307	302	303	134935	303	down	down	correct
DIS.UK	Distil Plc	20260602	0.0405	0.042	0.035	0.0405	3022468	0.0405
DIVI.UK	The Diverse Income Trust plc	20260602	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260602	0.375	0.4	0.35	0.375	1223012	0.375
DLN.UK	Derwent London Plc	20260602	1800	1806	1750	1759	261257	1759	down	down	correct
DNLM.UK	Dunelm Group plc	20260602	755.5	768	749.5	756.5	192295	756.5	up	up	correct
DNM.UK	Dianomi plc	20260602	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260602	69.2	73.8	69.2	72.8	661145	72.8	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260602	187	189.2171	185.1	186.9	1143747	186.9	down	down	correct
DOTD.UK	dotdigital Group Plc	20260602	51	51.9	49.55	50.3	1142100	50.3	down	down	correct
DPA.UK	DP Aircraft I Limited	20260602	0.15	0.16	0.14	0.15	532	0.15
DPLM.UK	Diploma PLC	20260602	7000	7055	6965	7035	356339	7035	up	up	correct
DPP.UK	DP Poland Plc	20260602	7.75	8	7.5	7.5	171407	7.5	down	down	correct
DRX.UK	Drax Group plc	20260602	787.5	802	781.5	791.5	1409858	791.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260602	760	778	760	778	252299	767.9667	up	up	correct
DSG.UK	Dillistone Group Plc	20260602	11.5	11.5	11	11.5	12382	11.5
DTVL.UK	Dish TV India Limited	20260602	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260602	26.25	26.5	26	26.25	707193	25.5694
DXRX.UK	Diaceutics PLC	20260602	144	146	144	145	227216	145	up	up	correct
EAAS.UK	eEnergy Group Plc	20260602	5	5.2	4.9	5	443083	5
EAH.UK	ECO Animal Health Group plc	20260602	95	96	91	93	94910	93	down	down	correct
EBQ.UK	Ebiquity plc	20260602	10.75	10.75	10.75	10.75	0	10.75
ECEL.UK	Eurocell plc	20260602	106	111	104	111	9828	111	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260602	60	60	57	58.8	648598	58.8	down	down	correct
ECR.UK	ECR Minerals plc	20260602	0.245	0.26	0.23	0.245	1924760	0.245
EDEN.UK	Eden Research plc	20260602	3.45	3.6	3.3	3.45	44627	3.45
EDIN.UK	The Edinburgh Investment Trust plc	20260602	803	807.0059	796	798	217012	789.6	down	down	correct
EDV.UK	Endeavour Mining plc	20260602	4478	4537	4199	4250	1165382	4250	down	down	correct
EEE.UK	Empire Metals Limited	20260602	37.3	38	35	35.5	1634672	35.5	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260602	279	279	268.088	270	492523	270	down	down	correct
EGY.UK	VAALCO Energy Inc	20260602	410	410	410	410	0	410
EJFI.UK	EJF Investments Limited	20260602	129.5	134	125	129.5	1170	129.5
EJFZ.UK	EJF Investments Limited	20260602	109.5	110.535	109.5	109.5	35529	109.5
EKF.UK	EKF Diagnostics Holdings plc	20260602	26.9	26.9	26.29	26.5	110950	26.5	down	down	correct
ELCO.UK	Eleco Plc	20260602	130	132	128	130	99623	129.0905
ELIX.UK	Elixirr International plc	20260602	720	746	700	728	152154	711.5542	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260602	139.5	139.8	138	139.5	54805	139.5
ELM.UK	Elementis plc	20260602	159	163.4	155.4	156.2	3323661	156.2	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260602	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260602	36.5	37	36	36.5	119200	36.5
EME.UK	Empyrean Energy Plc	20260602	0.0525	0.055	0.05	0.0525	29879561	0.0525
EMG.UK	Man Group plc	20260602	284.6	292.8	283.8	292	8586719	292	up	up	correct
EMH.UK	European Metals Holdings Limited	20260602	17	17.5	16.5	17	107527	17
EML.UK	Emmerson PLC	20260602	2	2.2	1.96	2	73362	2
EMR.UK	Empresaria Group plc	20260602	22.5	22.5	21.65	22.5	4194	22.5
ENET.UK	Ethernity Networks Ltd	20260602	0.0014	0.0014	0.0012	0.0014	162577109	0.0014
ENOG.UK	Energean plc	20260602	780	789	772.5	780.5	374928	772.5991	up	up	correct
ENQ.UK	EnQuest PLC	20260602	19.1	19.792	18.66	19.5	2897880	19.5	up	up	correct
ENT.UK	Entain Plc	20260602	578	588.8	560	562	6940532	562	down	down	correct
ENW.UK	Enwell Energy plc	20260602	12	12	12	12	0	12
EOG.UK	Europa Oil & Gas (Holdings) plc	20260602	1.45	1.55	1.4	1.475	4469664	1.475	up	up	correct
EQT.UK	EQTEC plc	20260602	0.0145	0.015	0.014	0.014	976330350	0.014	down	down	correct
ESNT.UK	Essentra plc	20260602	86	86	83.6	84	561898	84	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260602	237	239.35	233.1	237	4850	237
EST.UK	East Star Resources Plc	20260602	4.35	4.4	4.2	4.2	747701	4.2	down	down	correct
ESYS.UK	essensys plc	20260602	16.75	17.5	16.75	16.75	7	16.75
EUA.UK	Eurasia Mining Plc	20260602	2.575	2.65	2.4	2.5	2890366	2.5	down	down	correct
EXPN.UK	Experian plc	20260602	2682	2689	2549	2588	2508836	2551.1035	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260602	450	456	446.55	450	91232	450
EZJ.UK	easyJet plc	20260602	440.5	465.3	438	465.3	13805900	465.3	up	up	correct
FAB.UK	Fusion Antibodies plc	20260602	12.5	13.05	12	12.5	413932	12.5
FAIR.UK	Fair Oaks Income Limited	20260602	4.105	4.15	4.09	4.105	22354	4.005
FAN.UK	Volution Group plc	20260602	602	608	597	606	685492	606	up	up	correct
FAR.UK	Ferro	20260602	5.25	5.3	4.9022	5	622249	5	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260602	46	47	45	46	49113	46
FAS.UK	Fidelity Asian Values PLC	20260602	592	608	592	596	103930	596	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260602	140	147.4	138.6	138.8	608553	138.8	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260602	283.5	290.5	282.9	289.5	913600	279.8856	up	up	correct
FDBK.UK	Feedback plc	20260602	7.7	7.9	7.5	7.7	38192	7.7
FDEV.UK	Frontier Developments plc	20260602	448	464.5	438	444.5	171940	444.5	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20260602	115.8	117.6	111	113	131588	108.9132	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260602	48.5	48.5	48.05	48.5	1727	48.015
FERG.UK	Ferguson plc	20260602	225.45	229.595	225.38	227.6	1390794	227.6	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260602	420	422.4	416.798	419.5	813392	419.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260602	770	770.548	745.5	751.5	230186	751.5	down	down	correct
FGP.UK	FirstGroup plc	20260602	169.9	172.6297	169.2	170.8	2291173	166.3705	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260602	759	766	745	749	613821	749	down	down	correct
FIH.UK	FIH group plc	20260602	284	296.88	280	290	34402	290	up	up	correct
FIPP.UK	Frontier IP Group Plc	20260602	17	19	16	18	156043	18	up	up	correct
FKE.UK	Fiske plc	20260602	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260602	43	43	40	43	10000	30.2593
FLO.UK	Flowtech Fluidpower plc	20260602	52.8	53.2	50.4	51.8	145508	51.8	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20260602	7760	7892	7424	7496	71986	7496	down	up	incorrect
FNTL.UK	Fintel Plc	20260602	189	193.5	184.5	184.5	430019	184.5	down	down	correct
FNX.UK	Fonix Mobile plc	20260602	157	160	153.3333	159	234382	159	up	up	correct
FORT.UK	Forterra plc	20260602	135	141.8	135	138.8	737042	134.3724	up	up	correct
FOUR.UK	4imprint Group plc	20260602	3772	3836	3714	3740	77506	3740	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260602	0.0325	0.04	0.0315	0.0375	134984500	0.0375	up	up	correct
FOXT.UK	Foxtons Group plc	20260602	46	46.6	44.6	44.6	293743	44.6	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260602	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260602	13.5	13.68	13.15	13.5	21500	13.5
FRAN.UK	Franchise Brands plc	20260602	149	149	144.65	149	47831	149
FRAS.UK	Frasers Group plc	20260602	736.5	775.5	731.5	733	339308	733	down	down	correct
FRES.UK	Fresnillo plc	20260602	3300	3501	3238	3290	850345	3290	down	down	correct
FRP.UK	FRP Advisory Group plc	20260602	110.25	112	109.5	111.5	1005703	111.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260602	70.4	72.4	69.4	71	1048495	69.0623	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260602	442	454	440	441	308973	441	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260602	495	502.2525	488	492	55905	492	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260602	640	676	640	670	15590	657.7473	up	up	correct
FSV.UK	Fidelity Investment Trust	20260602	425.5	430.5	424.904	429	512224	429	up	up	correct
FTC.UK	Filtronic plc	20260602	405	410	355	360	2774882	360	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260602	46.8	46.8	46.8	46.8	0	44.2675
FTV.UK	Foresight VCT PLC	20260602	65.5	67	65.5	65.5	184	61.9273
FUM.UK	Futura Medical plc	20260602	0.782	0.782	0.682	0.73	9632927	0.73	down	down	correct
FUTR.UK	Future plc	20260602	345	351.6	308	309.4	792604	309.4	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260602	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260602	237.5	264	230	252.5	63273	252.5	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260602	64	68.271	63.44	66.2	1236890	66.2	up	up	correct
GAL.UK	Galantas Gold Corporation	20260602	27	28	26	27	54064	27
GAMA.UK	Gamma Communications plc	20260602	990	993.5	961	962.5	415890	962.5	down	down	correct
GATC.UK	Gattaca plc	20260602	143.5	155	140	153	84512	153	up	up	correct
GAW.UK	Games Workshop Group PLC	20260602	19720	19930	19590	19590	45350	19590	down	down	correct
GBG.UK	GB Group plc	20260602	223.5	227	203.5	203.5	9896842	199.1322	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260602	30554.0009	30854.0009	30338.9496	30554.0009	1379	30554.0009
GCL.UK	Geiger Counter Limited	20260602	68.2	71.9	66	70.4	562321	70.4	up	up	correct
GCM.UK	GCM Resources Plc	20260602	5.5	5.5	5.23	5.4	445516	5.4	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260602	76.7	77.7	76.1459	76.9	1473000	76.9	up	up	correct
GDP.UK	Goldplat PLC	20260602	17.875	18.5	17.25	17.875	126224	17.875
GDR.UK	genedrive plc	20260602	1.375	1.4	1.25	1.3	3951129	1.3	down	down	correct
GDWN.UK	Goodwin PLC	20260602	15100	15360	14423.78	14880	10143	14880	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260602	4	4.54	3.8	3.8	109465	3.8	down	down	correct
GEN.UK	Genuit Group plc	20260602	242	254.8	242	253.8	1991721	253.8	up	up	correct
GENL.UK	Genel Energy plc	20260602	51	52	51	52	161500	52	up	up	correct
GETB.UK	GetBusy plc	20260602	71.5	73	71.5	71.5	12084	71.5
GFIN.UK	Gfinity plc	20260602	0.046	0.05	0.04	0.0425	26963051	0.0425	down	down	correct
GFM.UK	Griffin Mining Limited	20260602	325	325	313	319	8145	319	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260602	512	520	507	507	392371	507	down	down	correct
GFTU.UK	Grafton Group plc	20260602	815	824.8	813.7	818.6	361949	818.6	up	up	correct
GGP.UK	Greatland Gold plc	20260602	728	733	709.5	720	1747107	720	down	down	correct
GHH.UK	Gooch & Housego PLC	20260602	1060	1084.239	887.924	940	555684	935.3381	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260602	175.2	176.8	172.8	175.8	384358	175.8	up	up	correct
GLB.UK	Glanbia plc	20260602	21.6	22.4	20.8	21.8	137290	21.8	up	up	correct
GLE.UK	MJ Gleeson plc	20260602	241	249	239.325	246	90167	246	up	up	correct
GLEN.UK	Glencore plc	20260602	591	615	590	615	64853090	615	up	up	correct
GLR.UK	Galileo Resources Plc	20260602	0.7	0.788	0.6775	0.75	3848409	0.75	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260602	2.29	2.29	2.27	2.27	76534	2.27	down	down	correct
GMR.UK	Gaming Realms plc	20260602	32.7	33.4	31.1	32.3	291013	32.3	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260602	19.24	19.88	18.5	19.24	2613092	19.24
GNC.UK	Greencore Group plc	20260602	195.7	198.1	191.1	193.1	6214700	193.1	down	down	correct
GNS.UK	Genus plc	20260602	2298	2298	2214	2240	609691	2240	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260602	111.5	113.978	111.1499	113.5	947523	111.6351	up	down	incorrect
GRG.UK	Greggs plc	20260602	1680	1701	1644	1644	299133	1644	down	down	correct
GRI.UK	Grainger plc	20260602	153.4	155.2	152.7	153.8	4219851	153.8	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260602	83	84.8	83	83	109747	83
GRIO.UK	Ground Rents Income Fund PLC	20260602	17.5	17.5	16.41	17.5	38129	17.5
GRL.UK	Goldstone Resources Limited	20260602	0.675	0.75	0.65	0.7	3274095	0.7	up	up	correct
GROC.UK	Greenroc Mining Plc	20260602	3.4	3.7	3.3	3.4	652788	3.4
GROW.UK	Draper Esprit plc	20260602	594.5	600	586.5	593	1793655	593	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260602	0.75	0.77	0.732	0.744	151675	0.744	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260602	74	75.8	74	74.8	547728	73.3519	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260602	53.9	55	53.3	55	579410	55	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260602	1840	1842.5	1805	1820.5	6581792	1820.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260602	0.45	0.45	0.35	0.4	9514276	0.4	down	down	correct
GTC.UK	Getech Group plc	20260602	2.1	2.2	2	2.1	76581	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260602	0.12	0.12	0.119	0.119	21258	0.119	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260602	591	627.5628	591	615	1178	615	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260602	67.5	69	66	67.5	417376	67.5
GUN.UK	Gunsynd Plc	20260602	0.105	0.11	0.1	0.105	8354037	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260602	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260602	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260602	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260602	1.63	1.71	1.63	1.7	2157	1.7	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260602	4.1	4.3	4	4.1	3727908	4.1
GYM.UK	The Gym Group plc	20260602	199	200	192.5	200	643812	200	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260602	332	342	330	336	45766	333.9387	up	up	correct
HAS.UK	Hays plc	20260602	33.86	35.046	33.8	33.8	2488856	33.8	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260602	0.33	0.335	0.325	0.332	7942447	0.332	up	up	correct
HBR.UK	Harbour Energy plc	20260602	279	281.4	272.2	279.8	18751350	279.8	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260602	175	183.849	174	174	37352	174	down	up	incorrect
HDD.UK	Hardide plc	20260602	70	70.68	61	66.5	792685	66.5	down	up	incorrect
HE1.UK	Helium One Global Ltd	20260602	0.56	0.58	0.55	0.56	27631509	0.56
HEAD.UK	Headlam Group plc	20260602	32.9	35.5	30.4	31.8	813445	31.8	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260602	687	729	682	711	4226	711	up	up	correct
HFD.UK	Halfords Group plc	20260602	176	179	174.914	179	691615	179	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260602	277	281.5	275.813	278	1640476	278	up	up	correct
HFG.UK	Hilton Food Group plc	20260602	507	521	500	505	284997	505	down	down	correct
HGT.UK	HgCapital Trust plc	20260602	372.5	395.5	372.5	395.5	1760939	395.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260602	199	203	196.5	201	479126	198.1722	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260602	19.8	19.8	19.44	19.66	229592	19.2581	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260602	31.3	31.986	31.3	31.3	154	30.6044
HICL.UK	HICL Infrastructure PLC	20260602	132.8	133.6074	132	133.2	2499486	133.2	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260602	1435	1458	1397	1421	3149518	1421	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260602	2740	2770	2720	2720	152789	2720	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260602	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260602	194.9999	194.9999	189.0599	194.9999	217170	193.1808
HLMA.UK	Halma plc	20260602	4784	4814	4754	4800	639756	4780.0309	up	up	correct
HMI.UK	Harvest Minerals Limited	20260602	0.3	0.3185	0.25	0.3	527243	0.3
HMSO.UK	Hammerson plc	20260602	339.2	344.6	337	339.6	571535	339.6	up	up	correct
HOC.UK	Hochschild Mining plc	20260602	603.5	615	578.5	592.5	682955	592.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260602	3190	3270	3190	3260	81926	3260	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20260602	1386.6	1414.8	1381.6	1409.8	21354247	1409.8	up	up	correct
HSBK.UK	JSC Halyk bank	20260602	31.25	32.35	31	31.2414	26871	31.2414	down	down	correct
HSD.UK	Hansard Global Plc	20260602	54	54	51.5	54	24885	54
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260602	918	920	903	903	75948	903	down	down	correct
HSP.UK	Hargreaves Services Plc	20260602	800	840	790	820	13542	820	up	up	correct
HSW.UK	Hostelworld Group plc	20260602	109	112	108	109	149089	109
HSX.UK	Hiscox Ltd	20260602	1749	1767	1733	1764	913886	1764	up	up	correct
HTG.UK	Hunting PLC	20260602	442	476	442	467.5	344319	467.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260602	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260602	234.6	237.6	231.4	234.6	1094239	234.6
HUW.UK	Helios Underwriting Plc	20260602	222.5	225	220	222.5	19145	212.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260602	3395	3445	3380	3430	70408	3430	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260602	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260602	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260602	754	764	749	755	1068903	755	up	up	correct
HWG.UK	Harworth Group plc	20260602	122	123.2	120.4	122	238900	122
HYG.UK	Seneca Growth Capital VCT plc	20260602	9	9	9	9	0	9
IAG.UK	International Consolidated Airlines Group S.A	20260602	426.1	429.6	420.5	420.5	17184180	420.5	down	down	correct
IBST.UK	Ibstock plc	20260602	98.75	101.9	97.65	97.95	1033327	97.95	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260602	970	984	955.1042	962	81559	948.3579	down	down	correct
ICGC.UK	Irish Continental Group plc	20260602	542.33	555	542.27	555	2000	555	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260602	1382	1408	1382	1408	61091	1396.0678	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260602	0.588	0.6	0.5789	0.58	138220	0.58	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260602	460	469	460	467.5	210045	467.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260602	37.75	38.5	34	36.3	3311517	36.3	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260602	157.5	160	157	159	351408	159	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260602	1.75	1.9	1.75	1.75	2537	1.75
IGG.UK	IG Group Holdings plc	20260602	1829	1852	1822	1826	2437752	1826	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260602	88.0275	88.0925	87.1325	87.4325	215312	87.4325	down	up	incorrect
IGN.UK	AB Ignitis grupe	20260602	21.2	21.2	20.8	20.8	114	20.8	down	down	correct
IGP.UK	Intercede Group plc	20260602	118	125	117	122	142056	122	up	down	incorrect
IGR.UK	IG Design Group plc	20260602	83	86	81	85	103439	85	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260602	57	58.5	57	57	17	57
IHC.UK	Inspiration Healthcare Group plc	20260602	26.2	27	25.4	25.6	320907	25.6	down	up	incorrect
IHG.UK	InterContinental Hotels Group PLC	20260602	156.2	158.55	154.65	158.2	618056	158.2	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20260602	341.5	358	341.5	349.5	403637	349.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260602	221	230	210.16	218	48262	218	down	down	correct
III.UK	3i Group plc	20260602	2193	2224	2133	2154	3788434	2109.1055	down	down	correct
IKA.UK	Ilika plc	20260602	36.5	38	35	36.5	428703	36.5
IMB.UK	Imperial Brands PLC	20260602	2688	2700	2626	2668	3935989	2668	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260602	1.25	1.25	1.25	1.25	0	1.25
IMI.UK	IMI plc	20260602	2732	2788	2732	2782	681417	2782	up	down	incorrect
IMM.UK	ImmuPharma plc	20260602	4.45	4.995	4.305	4.4	1497157	4.4	down	up	incorrect
INCH.UK	Inchcape plc	20260602	833.5	846.5	828.5	838	979241	838	up	up	correct
INF.UK	Informa plc	20260602	820.6	828.6	806.6	814.4	1846940	814.4	down	down	correct
ING.UK	Ingenta plc	20260602	95	98	92	95.2	349	95.2	up	up	correct
INPP.UK	International Public Partnerships Limited	20260602	134.6	135.877	134.2	135.8	2458158	135.8	up	down	incorrect
INSG.UK	Insig AI Plc	20260602	15.25	15.5	15	15.25	40992	15.25
INVP.UK	Investec Group	20260602	646.5	665.5	645.5	660	7905352	660	up	up	correct
INVR.UK	Investec plc	20260602	672.5	672.5	672.5	672.5	0	672.5
IOF.UK	Iofina plc	20260602	47.75	48.5	47	47.5	369094	47.5	down	up	incorrect
IOM.UK	iomart Group plc	20260602	17.5	18.7201	17.3	18.6	297894	18.6	up	up	correct
IPF.UK	International Personal Finance plc	20260602	248	248.5	248	248	93882	248
IPO.UK	IP Group Plc	20260602	72	72	70	70.6	1775500	70.6	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260602	96	102.6	96	99.9	385727	97.8695	up	up	correct
IQE.UK	IQE plc	20260602	55.2	60.3	50.539	55.9	44207992	55.9	up	up	correct
ITIM.UK	Itim Group Plc	20260602	24	25	24	24	10	24
ITM.UK	ITM Power Plc	20260602	186.6	190.55	179.7	184.5	5609733	184.5	down	down	correct
ITRK.UK	Intertek Group plc	20260602	5370	5400	5330	5370	387887	5370
ITV.UK	ITV plc	20260602	83	84.25	81.3	82.45	6306539	82.45	down	down	correct
ITX.UK	Itaconix plc	20260602	116	125	114	120	29950	120	up	up	correct
IWG.UK	IWG plc	20260602	186.7	188.9	185	186	1903119	186	down	up	incorrect
IXI.UK	IXICO plc	20260602	8.65	8.65	8.3	8.65	26932	8.65
JAGI.UK	JPMorgan Asia Growth & Income plc	20260602	612	620	610	618	77356	608.0527	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260602	1214	1226	1214	1220	260730	1220	up	up	correct
JAN.UK	Jangada Mines Plc	20260602	1.075	1.25	1.05	1.2	13190290	1.2	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260602	77	81	77	79.25	643	79.25	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260602	900	904	896	904	69583	896.0125	up	up	correct
JD.UK	JD Sports Fashion plc	20260602	83.42	87.22	83.42	84.04	16383065	83.1719	up	up	correct
JDG.UK	Judges Scientific plc	20260602	4270	4430	4200	4350	16938	4270.0882	up	up	correct
JDW.UK	J D Wetherspoon plc	20260602	625.5	640.5	615	615	218326	615	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260602	659	661	651	654	78526	640.8796	down	down	correct
JEL.UK	Jersey Electricity plc	20260602	450	450	440	450	4755	432.4357
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260602	212	217	210	215	1804626	213.4569	up	up	correct
JET2.UK	Jet2 plc	20260602	1235	1256	1197	1248	661710	1248	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260602	795	805	787	803	256721	803	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260602	595.5	602	595.5	601.5	696652	601.5	up	up	correct
JHD.UK	James Halstead plc	20260602	128.2	129	126.6	127.8	273507	127.8	down	down	correct
JIM.UK	Jarvis Securities plc	20260602	9.25	10.5	8	9	100654	9	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260602	83.5	85	82.4	83.3	3014822	83.2801	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260602	2.9	3	2.8	2.9	6060172	2.9
JMAT.UK	Johnson Matthey Plc	20260602	2108	2184	2104	2184	1385692	2129.1507	up	down	incorrect
JNEO.UK	Journeo plc	20260602	417.5	431	415	427.5	37719	427.5	up	down	incorrect
JOG.UK	Jersey Oil and Gas Plc	20260602	95	97	93	95	94979	95
JPEL.UK	JPEL Private Equity Limited	20260602	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260602	32.25	33	31.5	33	424190	33	up	up	correct
JSG.UK	Johnson Service Group PLC	20260602	157.7	157.7	150.4	151.9	6912310	151.9	down	down	correct
JTC.UK	JTC PLC	20260602	1317	1320	1317	1317	1299279	1317
JUP.UK	Jupiter Fund Management Plc	20260602	163	170.4	162.8	166.6	1119987	166.6	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260602	426.5	426.5	420	421.5	63326	418.3	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260602	174	179.92	174	174	3886	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260602	72.3	74.6	69	73.3	105415	70.463	up	up	correct
KAV.UK	Kavango Resources Plc	20260602	0.8	0.8	0.75	0.8	445628	0.8
KCR.UK	KCR Residential REIT plc	20260602	8.1	9	8.1	8.1	15	8.1
KDNC.UK	Cadence Minerals Plc	20260602	6.25	7.45	6	7.25	3299539	7.25	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260602	0.884	0.984	0.884	0.9	409272	0.9	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20260602	1.21	1.25	1.185	1.198	54644711	1.198	down	down	correct
KETL.UK	Strix Group Plc	20260602	42.1	42.75	41.5	41.9	496607	41.9	down	down	correct
KEYS.UK	Keystone Law Group plc	20260602	556	564	554	562	71486	544.861	up	up	correct
KGF.UK	Kingfisher plc	20260602	278.8	286.4	278.8	282.2	8024410	282.2	up	up	correct
KGH.UK	Knights Group Holdings plc	20260602	195	196	188	190	126235	190	down	down	correct
KIE.UK	Kier Group plc	20260602	198	209	198	203.6	630114	203.6	up	up	correct
KIST.UK	Kistos PLC	20260602	275	280	265	270	122535	270	down	down	correct
KLR.UK	Keller Group plc	20260602	2404	2412	2370	2400	184353	2400	down	down	correct
KMK.UK	Kromek Group plc	20260602	9.25	9.5	8.5	8.75	2291140	8.75	down	down	correct
KMR.UK	Kenmare Resources plc	20260602	216.5	225	215	216.5	85018	216.5
KNB.UK	Kanabo Group Plc	20260602	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260602	914.5	946.5	870	875	385660	875	down	down	correct
KOD.UK	Kodal Minerals Plc	20260602	0.305	0.32	0.29	0.3	11948440	0.3	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260602	219.35	219.35	216	216	3191	216	down	down	correct
KP2.UK	Kore Potash plc	20260602	3.05	3.2	2.9	3.05	2198253	3.05
KRM.UK	KRM22 Plc	20260602	33.5	34	32	34	70017	34	up	up	correct
KRPZ.UK	Kropz plc	20260602	1.25	1.3	1.2	1.25	96164	1.25
KRS.UK	Keras Resources Plc	20260602	1.75	1.9	1.668	1.75	90544	1.75
KYGA.UK	Kerry Group plc	20260602	72.4	73.8	72.2	72.2	128667	72.2	down	down	correct
KZG.UK	Kazera Global plc	20260602	1.1	1.15	1.05	1.1	543150	1.1
LAND.UK	Land Securities Group plc	20260602	633	642	626	630.5	2573035	609.1141	down	down	correct
LBOW.UK	ICG	20260602	13.9	13.9	11.408	12.5	532	12.5	down	down	correct
LDG.UK	Logistics Development Group plc	20260602	13.75	14	13.5	13.75	101306	13.75
LEND.UK	Sancus Lending Group Ltd.	20260602	1.2	1.3	1.1	1.2	43048	1.2
LEX.UK	Lexington Gold Ltd	20260602	3.6	3.6	3.4	3.6	2182	3.6
LGEN.UK	Legal & General Group Plc	20260602	267.9	271.1	267.7	269.8	10373037	269.8	up	up	correct
LIKE.UK	Likewise Group PLC	20260602	26	28	26	27.4	1843358	27.4	up	up	correct
LINV.UK	LendInvest PLC	20260602	25.2	25.4	25	25.2	102865	25.2
LIO.UK	Liontrust Asset Management PLC	20260602	300	315	299.5	309.5	157134	298.9188	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260602	3.25	3.3	2.66	2.85	935208	2.85	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260602	47	47	44.5	44.5	1539	44.5	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260602	101.05	101.45	99.12	100.1	261173728	100.1	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260602	147.2	147.2	145.8	147.2	75676	147.2
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260602	1.563	1.5759	1.55	1.565	0	1.565	up	up	correct
LMP.UK	LondonMetric Property Plc	20260602	189.9	190.5	186.7	186.7	4232844	183.3607	down	down	correct
LMS.UK	LMS Capital plc	20260602	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260602	1.9	1.95	1.775	1.875	976066	1.875	down	down	correct
LPA.UK	LPA Group Plc	20260602	68.5	72	65	68.5	3110	68.5
LRE.UK	Lancashire Holdings Limited	20260602	600	600	590	599	818837	599	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260602	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260602	3400	3500	3300	3400	1	3399.58
LSEG.UK	London Stock Exchange Group plc	20260602	9192	9402	8862	8924	1264875	8924	down	up	incorrect
LSL.UK	LSL Property Services plc	20260602	225	230	217	220	97429	220	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260602	1.95	2.1	1.9	2	5371972	2	up	up	correct
LTHM.UK	James Latham plc	20260602	1000	1010	990	1000	5213	1000
LTI.UK	Lindsell Train Investment Trust Plc	20260602	5.6	5.84	5.54	5.66	39647	5.66	up	up	correct
LUCE.UK	Luceco plc	20260602	266	273	263	273	359722	273	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260602	1210	1230	1210	1230	180043	1221.0523	up	up	correct
LWI.UK	Lowland Investment Company plc	20260602	171	174	171	172	851069	170.275	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260602	223.5	231.5	223.5	228.5	2186528	228.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260602	516	530	504	504	180787	504	down	down	correct
MAC.UK	Marechale Capital Plc	20260602	2.2	2.4	2	2.2	2306	2.2
MACF.UK	Macfarlane Group PLC	20260602	66	67.6	64.2	64.6	89328	64.6	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260602	48	49	47	48	36558	48
MAI.UK	Maintel Holdings Plc	20260602	92.5	92.5	92.5	92.5	0	92.5
MAJE.UK	Majedie Investments PLC	20260602	318	318	307.625	313	18891	313	down	down	correct
MANO.UK	Manolete Partners Plc	20260602	38	39	37.5	38	776	38
MARS.UK	Marston's PLC	20260602	47	48.2	46.15	46.7	908646	46.7	down	down	correct
MATD.UK	Petro Matad Limited	20260602	1.175	1.2	1.15	1.175	3450581	1.175
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260602	50	50	49	50	1034	50
MBH.UK	Michelmersh Brick Holdings plc	20260602	79	81.88	78	80	169599	77	up	up	correct
MBO.UK	MobilityOne Limited	20260602	8.375	8.75	8.025	8.25	131148	8.25	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260602	103	103.7	101	103	44409	103
MCB.UK	McBride plc	20260602	159.4	168.4	159.4	166.8	440368	166.8	up	down	incorrect
MCON.UK	Mincon Group plc	20260602	61	62	61	61	541	61
MDZ.UK	MediaZest plc	20260602	0.1	0.1	0.1	0.1	1118895	0.1
MER.UK	Mears Group plc	20260602	400	402.5	396	400.5	203898	388.5851	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20260602	29	29.5	28.5	28.75	224270	28.75	down	up	incorrect
MEX.UK	Tortilla Mexican Grill PLC	20260602	74.5	77	73.5	74.5	3326	74.5
MFX.UK	Manx Financial Group PLC	20260602	25	26	24	24.5	138252	24.01	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260602	222	229.5	222	229.5	332853	229.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260602	88.8	91	88.8	91	168648	91	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260602	4500	4500	4376	4446	233219	4446	down	up	incorrect
MHPC.UK	MHP SE	20260602	9.3	9.6	9	9	10228	9	down	down	correct
MIDW.UK	Midwich Group plc	20260602	150.6	150.6	141	141.6	145329	141.6	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260602	33.8	33.8	32.4	33.8	15177	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260602	43.8	43.8	42.8	43.8	1430	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260602	28.8	28.8	27.8	28.8	20288	28.8
MIGO.UK	Miton Global Opportunities PLC	20260602	412	415.836	410.5	415	9456	415	up	up	correct
MIND.UK	Mind Gym plc	20260602	9.5	10	9.5	9.5	1846	9.5
MIRI.UK	Mirriad Advertising plc	20260602	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260602	45.9	47.4	45.9	45.9	3	45.9
MKA.UK	Mkango Resources Ltd	20260602	47.5	48	46	46.5	1602157	46.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260602	361.4	367.3	359	366.6	7806696	363.6138	up	up	correct
MLVN.UK	Malvern International Plc	20260602	22.5	22.75	21.6	22.5	0	22.5
MMIT.UK	Mobius Investment Trust plc	20260602	171	176	171	171	50058	171
MNDI.UK	Mondi plc	20260602	740.4	746.8	730.8	739.4	681476	739.4	down	up	incorrect
MNG.UK	M&G plc	20260602	316.5	318.4	312.7	315.3	3227577	315.3	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260602	1652	1654	1642	1648	307640	1648	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260602	1115	1212	1070	1190	123537	1190	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260602	2.28	2.3	2.26	2.27	921146	2.27	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260602	179.5	183.3	178.2	180.6	2528854	180.6	up	up	correct
MOON.UK	Moonpig Group PLC	20260602	218.2	224.4	215.6	219.8	1234188	219.8	up	up	correct
MOTR.UK	Motorpoint Group plc	20260602	128	131.5	126.5	130	109306	128.7317	up	up	correct
MPAC.UK	Mpac Group plc	20260602	262.5	279	255	272.5	95803	272.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260602	1566	1566	1478	1544	147085	1544	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260602	1.5	1.885	1.325	1.45	28106646	1.45	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260602	4.88	7.75	4.8	5.375	22460	5.375	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260602	267	268.5	266.15	266.5	1473585	264.897	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260602	632	636	629	631	151173	623.6285	down	down	correct
MRO.UK	Melrose Industries PLC	20260602	469.7	475	458	460	7631863	460	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260602	1595	1630	1590	1610	10204	1610	up	up	correct
MSLH.UK	Marshalls plc	20260602	136.9	141.6	136.9	141.5	2948586	136.8146	up	up	correct
MTC.UK	Mothercare plc	20260602	0.6	1.4	0.6	1.4	1244839	1.4	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260602	186.5	188.5	185	186.5	314976	186.5
MTL.UK	Metals Exploration plc	20260602	13.55	13.8	13.4	13.7	2284330	13.7	up	up	correct
MTO.UK	Mitie Group plc	20260602	173.4	175.2	172.9	173.2	13710723	169.6253	down	down	correct
MTRO.UK	Metro Bank PLC	20260602	179.8	179.8	171	171.2	695459	171.2	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260602	109	109.5	108.4505	108.5	140685	106.8122	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260602	9000	9000	8800	8900	7	8628.8089	down	down	correct
MUL.UK	Mulberry Group plc	20260602	122.5	125	120	122.5	2047	122.5
MUT.UK	Murray Income Trust PLC	20260602	931	940.34	931	935	136673	935	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20260602	138	141.75	138	139.5	11101	139.5	up	down	incorrect
MVIR.UK	Marwyn Value Investors Limited	20260602	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260602	66.5	69	66	67	119378	67	up	down	incorrect
MXCT.UK	MaxCyte Inc	20260602	1.2	1.235	1.14	1.23	942519	1.23	up	up	correct
MYI.UK	Murray International Trust PLC	20260602	361	362.5	358.642	361	735328	358.1805
MYX.UK	MYCELX Technologies Corporation	20260602	62	63	62	62	29779	62
N91.UK	Ninety One Group	20260602	221	225.4	220.6	222.2	651205	214.918	up	up	correct
NAH.UK	NAHL Group plc	20260602	36	36	35.016	35.8	53127	35.8	down	down	correct
NAIT.UK	The North American Income Trust plc	20260602	408	412	402	402	48539	399.1888	down	down	correct
NANO.UK	Nanoco Group plc	20260602	2.7	2.99	2	2.4	7020211	2.4	down	down	correct
NAR.UK	Northamber plc	20260602	26	28	24.4	26	32272	26
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260602	389	392	382.145	391	487216	391	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260602	231	231	225.05	226	273003	220.5995	down	down	correct
NBB.UK	Norman Broadbent plc	20260602	194	194	194	194	0	194
NBPE.UK	NB Private Equity Partners Limited	20260602	1434	1490	1432	1490	21096	1454.2359	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260602	20.15	20.15	20.045	20.045	1	19.5738	down	down	correct
NBS.UK	Nationwide Building Society	20260602	129.5	129.5	128.65	129.5	850	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20260602	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260602	151	153.4	148.4	149	2266301	149	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260602	50.8	51.2	50.435	50.5	3782611	50.5	down	up	incorrect
NCYT.UK	Novacyt S.A	20260602	44.9	46	40.1	40.1	451518	40.1	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260602	48.1	49.95	48.1	48.45	2201723	48.45	up	up	correct
NET.UK	Netcall plc	20260602	125.5	128	123	125.5	600192	125.5
NEXS.UK	Nexus Infrastructure plc	20260602	109	112	106.25	109	16594	109
NFX.UK	Nuformix plc	20260602	0.205	0.2094	0.18	0.185	24306119	0.185	down	down	correct
NG.UK	National Grid plc	20260602	1186	1201	1181	1187.5	10607089	1187.5	up	up	correct
NICL.UK	Nichols plc	20260602	958	964	936	938	39721	938	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260602	44.45	44.45	43.6	43.8	18681	42.5184	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260602	3.5	3.5	3.5	3.5	0	3.5
NRR.UK	NewRiver REIT plc	20260602	76.4	79.4	75	76.1	1932706	72.5922	down	down	correct
NSI.UK	New Star Investment Trust plc	20260602	135	141	132	135	91020	135
NTBR.UK	Northern Bear PLC	20260602	110.5	111	108	111	11381	111	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260602	125.5	128	124	126	16781	126	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260602	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260602	53.5	55	50.5	53.5	4	53.5
NVT.UK	Northern Venture Trust PLC	20260602	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260602	132.5	135	132	134.5	105916	134.5	up	up	correct
NWG.UK	NatWest Group plc	20260602	596.6	602	591.8	598.2	21348065	598.2	up	up	correct
NWT.UK	Newmark Security plc	20260602	112.5	120	110.8	115	9125	115	up	up	correct
NXR.UK	Norcros plc	20260602	294	296	291	295	31422	287.625	up	up	correct
NXT.UK	NEXT plc	20260602	13050	13285	12990	13155	234158	12992.9684	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260602	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260602	0.185	0.2	0.16	0.1685	18720840	0.1685	down	down	correct
OCDO.UK	Ocado Group plc	20260602	203.8	213	200.4	205.8	2964863	205.8	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260602	518	520	505.46	520	532491	520	up	up	correct
OGN.UK	Origin Enterprises plc	20260602	397.5	397.5	397.5	397.5	0	397.5
OIG.UK	Oryx International Growth Fund Limited	20260602	1264	1264	1241	1257.5	3580	1257.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260602	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260602	212	213	205.4155	209	129051	209	down	down	correct
OMG.UK	Oxford Metrics plc	20260602	46.1	49	46.0949	47	208851	47	up	up	correct
OMI.UK	Orosur Mining Inc	20260602	19.65	20	19.5	19.75	877831	19.75	up	up	correct
OMIP.UK	One Media iP Group Plc	20260602	4.6	4.7	4.6	4.6	652	4.6
OMU.UK	Old Mutual Limited	20260602	59.4	59.4	58.2	58.4	111657	58.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260602	140	148.7	132.9	136.2	1192692	136.2	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260602	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260602	6.25	6.5	6	6.25	238274	6.25
ORCA.UK	Orcadian Energy PLC	20260602	14.25	14.4	13.5	14	28931	14	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260602	54	56	53.166	54.5	29855	52.6478	up	up	correct
ORCP.UK	Oracle Power plc	20260602	0.055	0.06	0.05	0.06	179420094	0.06	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260602	64.4	64.9	63.8	63.8	1082003	63.8	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260602	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20260602	0.335	0.38	0.33	0.37	112243797	0.37	up	up	correct
OSB.UK	OSB Group Plc	20260602	511	516	494	506	1093398	506	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260602	30	31	25	30	3618	30
OTB.UK	On the Beach Group plc	20260602	140.4	147.2	140.4	145.2	563278	145.2	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20260602	19.5	19.5	19.5	19.5	0	19.5
OXB.UK	Oxford Biomedica plc	20260602	609	628	575	575	950073	575	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260602	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260602	3236	3278	3204	3232	412063	3211.022	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260602	427	435	425.257	434	276929	427.981	up	up	correct
PAF.UK	Pan African Resources PLC	20260602	117	119.3	111.3	113.9	8093921	113.9	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20260602	752.5	770	681.5	734.5	1113713	720.4252	down	down	correct
PAGE.UK	PageGroup plc	20260602	126.1	127	120.9	121.7	649612	121.7	down	down	correct
PALM.UK	Panther Metals PLC	20260602	135	145	135	142.5	71418	142.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260602	14.74	15	13.3744	13.89	9242211	13.89	down	down	correct
PAT.UK	Panthera Resources PLC	20260602	18.5	19	18	18.3	73333	18.3	down	down	correct
PAY.UK	PayPoint plc	20260602	553	577.5	541.5	541.5	332027	532.2039	down	down	correct
PCA.UK	Palace Capital Plc	20260602	165	169	165	169	7456	169	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260602	224.5	225	222.5	223	195458	220.7934	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260602	407.5	411	399	403	280123	403	down	down	correct
PCIP.UK	PCI	20260602	49	49.3667	49	49	8094	49
PCT.UK	Polar Capital Technology Trust plc	20260602	718	736.5	718	733.5	3823931	733.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260602	73.8	74.4	71.9	72	1488438	72	down	down	correct
PDL.UK	Petra Diamonds Limited	20260602	10.2	10.5	10	10.5	362794	10.5	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260602	28	28.87	23.33	24.4	1004914	24.4	down	down	correct
PEBB.UK	The Pebble Group plc	20260602	59.5	62	59.5	61	10150370	61	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260602	97.5	97.5999	96	96	28952	91.52	down	down	correct
PEG.UK	Petards Group plc	20260602	9.5	9.8	9.4	9.5	68508	9.5
PEMB.UK	Pembroke VCT plc	20260602	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260602	23.5	23.965	23.1	23.5	53045	23.5
PET.UK	Petrel Resources Plc	20260602	0.8	0.98	0.7	0.85	1411983	0.85	up	down	incorrect
PETS.UK	Pets at Home Group Plc	20260602	192.9	196.3	187.8	191.5	1106392	188.7202	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260602	9	9.2	9	9.2	12270	9.2	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260602	786	800	786	797	21815	797	up	up	correct
PFD.UK	Premier Foods plc	20260602	195	200	194.9	198.6	1110697	195.3607	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260602	413.5	416	407	410	88926	410	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260602	45.5	45.5	45.5	45.5	0	44.1943
PHAR.UK	Pharos Energy plc	20260602	28.6	28.811	27.1	28.6	253459	27.7374
PHE.UK	PowerHouse Energy Group Plc	20260602	0.21	0.22	0.2	0.21	13060330	0.21
PHI.UK	Pacific Horizon Investment Trust PLC	20260602	1202	1202	1166	1196	469195	1196	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20260602	92.3	93	91.2921	91.75	14887390	90.0012	down	down	correct
PHSC.UK	PHSC plc	20260602	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260602	409	409	405.25	407	1436370	407	down	down	correct
PIP.UK	PipeHawk plc	20260602	2.5	3	2	2.5	129087	2.5
PLUS.UK	Plus500 Ltd	20260602	4530	4620	4502	4552	155157	4552	up	up	correct
PMG.UK	The Parkmead Group plc	20260602	19.5	20	19	19.5	251452	19.5
PMI.UK	Premier Miton Group plc	20260602	37.25	38	37	38	542397	36.5926	up	up	correct
PMP.UK	Portmeirion Group PLC	20260602	95.5	99	90	94.5	27443	94.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20260602	541	546	541	544	444058	543.9858	up	up	correct
PNN.UK	Pennon Group Plc	20260602	505.5	513.5	493.2	496.4	1093456	496.4	down	down	correct
PNS.UK	Panther Securities Plc	20260602	285	300	285	285	7	279
POLB.UK	Poolbeg Pharma PLC	20260602	6.3	7.6	6.1	7.4	11171250	7.4	up	down	incorrect
POLR.UK	Polar Capital Holdings plc	20260602	864	880	861	872	579264	841.6035	up	up	correct
POS.UK	Plexus Holdings plc	20260602	3.24	3.24	3.1	3.15	328789	3.15	down	down	correct
POW.UK	Power Metal Resources plc	20260602	12.75	13.25	12.5	13.25	448374	13.25	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260602	1990	2030	1980	1990	39233	1990
PRD.UK	Predator Oil & Gas Holdings Plc	20260602	3.6	3.7	3.4	3.48	5299468	3.48	down	down	correct
PRE.UK	Pensana Plc	20260602	97.9	100.2	95.2	95.7	91507	95.7	down	down	correct
PREM.UK	Premier African Minerals Limited	20260602	0.025	0.028	0.024	0.026	715628588	0.026	up	up	correct
PRIM.UK	Primorus Investments plc	20260602	3.55	3.7	3.4	3.45	195885	3.45	down	down	correct
PRM.UK	Proteome Sciences plc	20260602	1.42	2.06	1.41	1.41	1074692	1.41	down	down	correct
PRTC.UK	PureTech Health plc	20260602	137	137	128.4	130	420709	130	down	down	correct
PRU.UK	Prudential plc	20260602	1065.5	1081	1058	1075.5	19033773	1075.5	up	up	correct
PRV.UK	Porvair plc	20260602	834	856	820	834	20700	831.6562
PSDL.UK	Phoenix Spree Deutschland Limited	20260602	171.5	174	171.5	171.5	16043	171.5
PSH.UK	Pershing Square Holdings Ltd	20260602	3976	4010	3908	3976	280680	3976
PSHD.UK	Pershing Square Holdings Ltd	20260602	53.75	54	52.65	53.35	20085	53.35	down	up	incorrect
PSN.UK	Persimmon Plc	20260602	1068.5	1101.1	1061.5	1070	1379120	1031.7516	up	up	correct
PSON.UK	Pearson plc	20260602	1133	1150	1124	1125	873605	1125	down	down	correct
PTAL.UK	PetroTal Corp	20260602	31.5	32.7	31.11	32	698508	32	up	up	correct
PTEC.UK	Playtech plc	20260602	357.4	359	343.6	345.8	2025362	345.8	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260602	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260602	57	57	57	57	0	55.4139
PXC.UK	Phoenix Copper Limited	20260602	1.15	1.3	1	1.2	794690	1.2	up	up	correct
PXEN.UK	Prospex Energy PLC	20260602	3.15	3.3	2.9	3	160005	3	down	down	correct
PXS.UK	Provexis plc	20260602	0.96	1.1	0.96	1.03	417750	1.03	up	up	correct
PYC.UK	Physiomics Plc	20260602	0.7	0.74	0.65	0.7	3843004	0.7
PZC.UK	PZ Cussons Plc	20260602	85.1	87.5	85.036	85.7	868969	85.7	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260602	0.365	0.38	0.35	0.35	2066054	0.35	down	down	correct
QLT.UK	Quilter plc	20260602	193	195.5	191.867	192.4	7432749	192.4	down	down	correct
QQ.UK	QinetiQ Group plc	20260602	485	490.6	474	482	3766054	473.9633	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20260602	270	270	265	267.5	92776	267.5	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20260602	1966	1982	1916	1924	80835	1924	down	down	correct
RBD.UK	Reabold Resources Plc	20260602	90.5	91	89	90	99593	90	down	down	correct
RBN.UK	Robinson plc	20260602	127.5	134.25	124.5	127.5	812	124.1944
RBW.UK	Rainbow Rare Earths Limited	20260602	25.25	26	24.5	25.25	734486	25.25
RCH.UK	Reach plc	20260602	55	57.5	53	53.2	820916	53.2	down	down	correct
RCN.UK	Redcentric plc	20260602	128	129.137	126	128	15580	128
RCP.UK	RIT Capital Partners plc	20260602	2330	2355	2325	2350	306969	2350	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260602	1.85	1.85	1.8	1.85	2121	1.85
RE.UK	R.E.A. Holdings plc	20260602	113	114	112	113	8893	113
REAT.UK	REACT Group PLC	20260602	44.5	45	44	44.5	7556	44.5
REC.UK	Record plc	20260602	56	56	54.2	55.6	24537	53.8359	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260602	116	118	114.945	116	452210	113.0756
REL.UK	RELX PLC	20260602	2557	2581	2449	2474	3292334	2474	down	down	correct
RENX.UK	Renalytix Plc	20260602	1.8	2	1.6	1.8	108512	1.8
RESI.UK	Residential Secure Income plc	20260602	51.2	54.4	50	52.6	107645	52.6	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260602	3.84	3.85	3.5	3.6	1000876	3.6	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260602	445	460	440	457.5	68894	457.5	up	up	correct
RGL.UK	Regional REIT Limited	20260602	88.7	90	86.1	89	166680	89	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260602	2960	3020	2935	2970	19792	2970	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260602	305	308	302.5	303	736683	303	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20260602	1480	1480	1480	1480	4600	1480
RIGD.UK	Reliance Industries Ltd ADR	20260602	54.8	55.4	54.6	55.2	39593	54.9826	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260602	2169.8401	2200	2169.8	2200	9265	2200	up	down	incorrect
RIO.UK	Rio Tinto Group	20260602	8100	8325	8100	8308	2649547	8308	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260602	75.2	78	75.2	76.9	873653	76.9	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260602	4505	4537	4423	4443	3233669	4443	down	down	correct
RLE.UK	Real Estate Investors plc	20260602	31.1	31.1	31	31.1	22873	30.7298
RM.UK	RM plc	20260602	107	107.8	104	106.5	133904	106.5	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260602	231	232	229.888	232	35563	232	up	up	correct
RMV.UK	Rightmove plc	20260602	431.3	445.9	429.201	435.2	5503225	435.2	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260602	13.5	14.8	12	13.4	380	13.4	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260602	0.179	0.179	0.179	0.179	0	0.179
RNK.UK	The Rank Group Plc	20260602	100.4	100.6	97.5	98.3	286883	98.3	down	down	correct
RNWH.UK	Renew Holdings plc	20260602	864	891	864	878	74997	870.992	up	up	correct
ROCK.UK	Rockfire Resources plc	20260602	0.145	0.15	0.14	0.145	16238040	0.145
ROR.UK	Rotork plc	20260602	307.8	309.8	303	304.8	7923492	304.8	down	down	correct
RR.UK	Rolls	20260602	1291.2	1300.6	1107.4	1280.6	30549100	1280.6	down	down	correct
RRR.UK	Red Rock Resources plc	20260602	0.025	0.026	0.02	0.022	300709688	0.022	down	up	incorrect
RSE.UK	Riverstone Energy Limited	20260602	555.535	587.5	550	572.5	804	572.5	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260602	66	66.4	63	63	2691	63	down	down	correct
RST.UK	Restore plc	20260602	267.5	270	261	261	196046	256.1514	down	down	correct
RSW.UK	Renishaw plc	20260602	5330	5445	5306.115	5430	135817	5430	up	up	correct
RTC.UK	RTC Group plc	20260602	103.5	105	100.011	101.5	2591	101.5	down	down	correct
RTO.UK	Rentokil Initial plc	20260602	442.9	443.9	432.6	435	5500047	435	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260602	2.17	2.21	2.15	2.2	305174	2.2	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260602	18	18.4	17	18	384130	18
RWA.UK	Robert Walters plc	20260602	90.8	90.8	84.6	90	35809	90	down	down	correct
RWS.UK	RWS Holdings plc	20260602	108.6	113.5832	107.8	109.5	2139357	107.2106	up	up	correct
S32.UK	South32 Limited	20260602	257.8	260.4	255.2	260.4	427919	260.4	up	up	correct
SAA.UK	M&C Saatchi plc	20260602	145	145	143.5	143.5	284154	143.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260602	642.5	642.5	623.5	624.5	414791	614.0917	down	down	correct
SAG.UK	Science Group plc	20260602	585	590	580	585	14837	585
SAGA.UK	Saga plc	20260602	570	570	538	538	286267	538	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260602	555	558	548.75	552	727280	552	down	down	correct
SAL.UK	SpaceandPeople plc	20260602	160.25	160.25	160	160	2000	160	down	down	correct
SAR.UK	Sareum Holdings plc	20260602	23	24	21.3	21.5	302167	21.5	down	down	correct
SAV.UK	Savannah Resources Plc	20260602	6.9	7	6.8	6.9	4744325	6.9
SBDS.UK	Silver Bullet Data Svcs Grp	20260602	23.75	23.75	22.25	23	84304	23	down	down	correct
SBID.UK	State Bank of India GDR	20260602	98.6	100.2	98.4	99.5	24670	99.5	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260602	70.25	71.2499	69.3	70.5	99275	70.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260602	151.8	153.6	149.2	151.2	868753	151.2	down	down	correct
SBRY.UK	J Sainsbury plc	20260602	302.2	303	295.159	296.3	10488530	286.9616	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260602	137.5	140.99	137.5	137.5	15000	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260602	68	68	67	68	26522	68
SCF.UK	Schroder Income Growth Fund plc	20260602	354	360	354	357	97587	353.7681	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260602	0.25	0.25	0.25	0.25	0	0.25
SCLP.UK	Scancell Holdings plc	20260602	24.5	25	23.5	23.75	1195750	23.75	down	up	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20260602	730	746	726	726	27258	719.3722	down	down	correct
SCT.UK	Softcat plc	20260602	1871	1892	1833	1853	1402872	1853	down	down	correct
SDG.UK	Sanderson Design Group plc	20260602	76	77	72	77	80598	76.0065	up	up	correct
SDI.UK	SDI Group plc	20260602	82.5	85	80	82	180863	82	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260602	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260602	872	885	870	885	480967	885	up	up	correct
SDR.UK	Schroders plc	20260602	584	584	582	582	6281101	582	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260602	138.25	143	137.6135	139.5	82380	137.0266	up	up	correct
SDY.UK	Speedy Hire Plc	20260602	19.36	20.9	19.2	19.2	533033	19.2	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260602	376.267	376.267	376	376	3000	376	down	down	correct
SEE.UK	Seeing Machines Limited	20260602	4.83	4.83	4.7302	4.83	5032731	4.83
SEED.UK	Seed Innovations Limited	20260602	3.1	3.1	3	3.1	535928	3.1
SEEN.UK	SEEEN plc	20260602	4.5	5	4	4.5	33957	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260602	45.25	46	44.75	45.7	1433452	45.7	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260602	573	580	561	568	148821	561.3563	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260602	80.1	81.5	80	81	1760110	79.3619	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260602	59.6	61.4	58.8	60	148012	58.8633	up	up	correct
SFOR.UK	S4 Capital plc	20260602	42	45.15	42	43.4	1891933	42.2975	up	down	incorrect
SFR.UK	Severfield plc	20260602	27	28.35	26.85	26.85	298448	26.85	down	up	incorrect
SGE.UK	The Sage Group plc	20260602	916.8	919.2	863.4	870.8	2722158	862.5839	down	down	correct
SGRO.UK	SEGRO Plc	20260602	726.4	737	724.4	726.4	1855917	726.4
SHI.UK	SIG plc	20260602	8.15	8.3	8.0615	8.3	185052	8.3	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260602	1.235	1.255	1.22	1.2375	122168	1.2148	up	up	correct
SHOE.UK	Shoe Zone plc	20260602	62.5	65	55	57.5	21059	57.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260602	32.2	32.2	32.2	32.2	0	32.2
SIHL.UK	Symphony International Holdings Limited	20260602	0.352	0.368	0.344	0.345	366089	0.345	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260602	378	378	375	377	475957	373.77	down	down	correct
SLNG.UK	H C Slingsby plc	20260602	3.72	3.9993	3.71	3.791	6939	3.791	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260602	96	97	93.5263	95	1169913	95	down	down	correct
SLPE.UK	SL Private Equity	20260602	618	634	606	624	134461	619.3098	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260602	85.5	86.2	85.5	86.2	541486	85.2098	up	up	correct
SMIN.UK	Smiths Group plc	20260602	2441	2459	2435	2456	801653	2456	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260602	112.5	114.99	111.222	112.5	58545	112.5
SML.UK	Strategic Minerals Plc	20260602	5.05	5.2	4.8	5.05	15459810	5.05
SMSD.UK	Samsung Electronics Co. Ltd	20260602	3800	3880	3795	3805	4865	3805	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260602	5900	5975	5845	5905	25799	5905	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260602	1536.5	1563	1535	1545	8302111	1545	up	up	correct
SMWH.UK	WH Smith PLC	20260602	503.5	523.5	503	513	360782	513	up	up	correct
SN.UK	Smith & Nephew plc	20260602	1101	1101	1081	1091.5	1782134	1091.5	down	down	correct
SNR.UK	Senior plc	20260602	287.5	288	287	287	7201475	287	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260602	3.75	5	3.5	4.25	1208486	4.25	up	up	correct
SNWS.UK	Smiths News plc	20260602	66.2	67.4	63.6	67.2	544296	65.4342	up	up	correct
SNX.UK	Synectics plc	20260602	195	203.88	190	200	49795	200	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260602	71.6	73.9	71.5	72.9	2057620	71.5255	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260602	453.5	458.5	447	458.5	402280	455.9242	up	up	correct
SOLI.UK	Solid State plc	20260602	190	210	190	195	225891	195	up	up	correct
SOM.UK	Somero Enterprises Inc	20260602	185	190	180	186	64450	186	up	up	correct
SOS.UK	Sosandar Plc	20260602	10.5	11	10.3251	10.75	731366	10.75	up	down	incorrect
SOU.UK	Sound Energy plc	20260602	1.7	1.9	1.7	1.8	835176	1.8	up	down	incorrect
SOUC.UK	Southern Energy Corp	20260602	3.75	4	3.5	3.75	1100	3.75
SPEC.UK	Inspecs Group plc	20260602	84.5	84.5	84.5	84.5	0	84.5
SPI.UK	Spire Healthcare Group plc	20260602	217	220	217	217.5	1252896	217.5	up	up	correct
SPR.UK	Springfield Properties Plc	20260602	93.5	94	93	93.5	39487	93.5
SPSC.UK	Spectra Systems Corporation	20260602	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260602	192	200	192	198	171530	188.1244	up	up	correct
SPX.UK	Spirax	20260602	6905	6965	6800	6865	135863	6865	down	down	correct
SQZ.UK	Serica Energy plc	20260602	265	271.8	257.192	266.8	1411553	255.5993	up	up	correct
SRAD.UK	Stelrad Group PLC	20260602	130	135	129.85	135	69680	135	up	up	correct
SRB.UK	Serabi Gold plc	20260602	347.5	362	340	358	366904	351.6637	up	up	correct
SRC.UK	SigmaRoc plc	20260602	119.7	122.6	119.1	119.3	1126470	119.3	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260602	97.75	99.8	97.75	98.1	3978074	95.2519	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260602	47.2	48.756	46.8	47.4	1200811	46.5011	up	up	correct
SRES.UK	Sunrise Resources plc	20260602	0.022	0.025	0.021	0.023	5156149	0.023	up	up	correct
SRP.UK	Serco Group plc	20260602	258.8	259.8	255.4	255.4	5151943	255.4	down	down	correct
SRT.UK	SRT Marine Systems plc	20260602	89.5	91	88	89.5	115705	89.5
SSE.UK	SSE plc	20260602	2309	2323	2256	2256	3910845	2213.8226	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260602	235.5	235.5	206	209.5	5066686	209.5	down	down	correct
SSPG.UK	SSP Group plc	20260602	166	170.3	165.4	165.8	8282341	165.8	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260602	272	274.379	268.528	274	52196	274	up	up	correct
SSTY.UK	Safestay plc	20260602	13.5	13.5	13.5	13.5	0	13.5
STAF.UK	Staffline Group plc	20260602	42.3	42.3	41.481	42.3	96148	42.3
STAN.UK	Standard Chartered PLC	20260602	2022	2072	2021	2063	13985770	2063	up	up	correct
STAR.UK	Starcom plc	20260602	19	20	18	19	318983	19
STB.UK	Secure Trust Bank PLC	20260602	1284	1304	1256	1286	69954	1286	up	up	correct
STCM.UK	Steppe Cement Ltd	20260602	20	20	19	19.5	245448	19.5	down	down	correct
STEM.UK	SThree plc	20260602	170.6	172	165.4	165.4	521428	165.4	down	down	correct
STJ.UK	St. James's Place plc	20260602	1197.5	1211	1183.5	1197	1077565	1197	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20260602	230	233	228	229	70733	226.829	down	down	correct
STVG.UK	STV Group plc	20260602	104.5	104.5	103	104.5	271667	104.5
STX.UK	Shield Therapeutics plc	20260602	5.9	6	5.7	5.85	798359	5.85	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260602	3.75	3.75	3.75	3.75	0	3.75
SUN.UK	Surgical Innovations Group plc	20260602	0.475	0.5	0.45	0.475	1432705	0.475
SUP.UK	Supreme PLC	20260602	146	147	144	144	28404	144	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20260602	81.45	83.65	81.45	82.25	2237988	80.7835	up	up	correct
SURE.UK	Sure Ventures Plc	20260602	35	35	35	35	0	35
SUS.UK	S&U plc	20260602	1940	2000	1895	1930	2346	1885.6888	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260602	44	44	44	44	0	44
SVS.UK	Savills plc	20260602	824	834	812.752	818	415368	818	down	down	correct
SVT.UK	Severn Trent Plc	20260602	2938	2968	2848	2900	864778	2900	down	down	correct
SWG.UK	Shearwater Group plc	20260602	38	39	37.33	38	82	38
SYM.UK	Symphony Environmental Technologies plc	20260602	7	8	6	7	1454	7
SYNC.UK	Syncona Limited	20260602	100.2	101.8	100.2	101.8	151067	101.8	up	up	correct
SYNT.UK	Synthomer plc	20260602	114	121.4	112.32	116	1574429	116	up	up	correct
SYS.UK	SysGroup plc	20260602	18	18.5	17	18	71604	18
SYS1.UK	System1 Group PLC	20260602	325	346	320	338	18411	338	up	down	incorrect
TAM.UK	Tatton Asset Management plc	20260602	592	612	574	578	1147337	566.3468	down	down	correct
TAN.UK	Tanfield Group PLC	20260602	4.52	4.52	4.52	4.52	0	4.52
TATE.UK	Tate & Lyle plc	20260602	503	510	498.2	500.5	883733	488.8891	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260602	3.15	3.2	3	3.1	684604	3.1	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260602	4458	4520	4346	4436	428768	4436	down	down	correct
TBLD.UK	tinyBuild Inc	20260602	7.35	7.5	7.2	7.35	431297	7.35
TCAP.UK	TP ICAP Group PLC	20260602	309.8	315.2	307.6	309	1314949	309	down	down	correct
TEAM.UK	TEAM plc	20260602	16	17	15	16	304	16
TEEG.UK	Telecom Egypt Company S.A.E	20260602	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260602	5.9	6	5.66	5.85	1067892	5.85	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260602	334	342.5	334	342.5	1673098	339.1523	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260602	94	95	92.66	94.5	110005	94.5	up	up	correct
TEP.UK	Telecom Plus Plc	20260602	976	980	960	964	0	964	down	down	correct
TERN.UK	Tern Plc	20260602	1.3	1.45	1.2	1.375	5598396	1.375	up	up	correct
TET.UK	Treatt plc	20260602	301	302	301	301.5	128847	301.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260602	12.65	12.65	12.45	12.65	3440	12.65
TFGS.UK	Tetragon Financial Group Limited	20260602	942.5	970	915	942.5	1	942.5
TFIF.UK	TwentyFour Income Fund Limited	20260602	109.8	109.8	108.8	109.6	1874736	107.6036	down	down	correct
TFW.UK	FW Thorpe Plc	20260602	256	274	255	255	13128	255	down	up	incorrect
TGA.UK	Thungela Resources Limited	20260602	687	697	670.199	676	164738	676	down	up	incorrect
TGP.UK	Tekmar Group plc	20260602	12.875	13.25	12.5	12.875	391608	12.875
THAL.UK	Thalassa Holdings Limited	20260602	24.5	25	24.5	24.5	20000	24.5
THG.UK	THG Plc	20260602	32.5	34.234	32.5	33.62	3420996	33.62	up	up	correct
THR.UK	Thor Mining PLC	20260602	0.65	0.7	0.515	0.55	2701771	0.55	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260602	107	111	105.6	106	605102	106	down	down	correct
THRU.UK	Thruvision Group plc	20260602	0.725	0.75	0.7	0.725	312160	0.725
THS.UK	Tharisa plc	20260602	129	131	128	130	285059	127.9244	up	up	correct
THX.UK	Thor Explorations Ltd	20260602	70	74	69	69.5	518511	68.7167	down	down	correct
TIDE.UK	Crimson Tide plc	20260602	102.5	104.5	100	102.5	17500	102.5
TIME.UK	Time Finance PLC	20260602	44.5	45	44	44.5	187285	44.5
TIR.UK	Tiger Royalties and investments Plc	20260602	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260602	550	600	550	587.5	7070	587.5	up	up	correct
TLW.UK	Tullow Oil plc	20260602	16	16.52	15.6	16.08	7005830	16.08	up	up	correct
TM1.UK	Technology Minerals PLC	20260602	0.073	0.075	0.07	0.073	4048208	0.0365
TMG.UK	The Mission Group plc	20260602	18	18	17	18	6918	18
TMI.UK	Taylor Maritime Investments Limited	20260602	0.785	0.8	0.785	0.785	529	0.9344
TMIP.UK	Taylor Maritime Investments Limited	20260602	60	60	57	57	39655	57	down	down	correct
TMO.UK	Time Out Group plc	20260602	7.25	7.25	7.25	7.25	0	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260602	396	397.5	393	396.5	1164766	396.5	up	up	correct
TMT.UK	TMT Investments PLC	20260602	2.42	2.5	2.42	2.5	13555	2.5	up	up	correct
TND.UK	Tandem Group plc	20260602	170	175	170	170	43	167
TOM.UK	TomCo Energy Plc	20260602	0.0275	0.028	0.027	0.0275	21019160	0.0275
TON.UK	Titon Holdings Plc	20260602	77.5	78	75.9	77.5	20500	77.5
TORO.UK	Chenavari Toro Income Fund Limited	20260602	0.5475	0.5527	0.543	0.5475	128500	0.5475
TOWN.UK	Town Centre Securities PLC	20260602	118	118	111.55	114	8384	114	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260602	482.5	490	480	487.5	180311	487.5	up	up	correct
TPK.UK	Travis Perkins plc	20260602	528.5	543	526.952	537.5	501550	537.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260602	37.4	37.9	36.5	36.7	164409	35.6918	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260602	58.5	64	57.65	61.5	467068	61.5	up	down	incorrect
TRAF.UK	Trafalgar Property Group plc	20260602	23.5	23.5	23.5	23.5	0	23.5
TRB.UK	Tribal Group plc	20260602	63	66.4	62.2	65	177526	65	up	up	correct
TRCS.UK	Tracsis plc	20260602	355	360	350	355	23491	355
TRD.UK	Triad Group plc	20260602	285	285	285	285	0	285
TRI.UK	Trifast plc	20260602	68.2	69	64.75	66	208502	66	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260602	74.5	75.2	74	74.6	6996439	74.6	up	up	correct
TRLS.UK	Trellus Health plc	20260602	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260602	233	233	224.7222	226	4276556	226	down	down	correct
TRP.UK	Tower Resources plc	20260602	0.023	0.023	0.019	0.021	316056661	0.021	down	down	correct
TRST.UK	Trustpilot Group plc	20260602	259.4	264.2	248.2	248.2	1179974	248.2	down	down	correct
TRT.UK	Transense Technologies Plc	20260602	61	62	60	61	20584	61
TRU.UK	TruFin plc	20260602	134	135	133	134.5	50826	134.5	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260602	317.5	319.5	312	312	774550	301.7972	down	down	correct
TSCO.UK	Tesco PLC	20260602	435.8	437.1	428.5	430.5	13156420	430.5	down	down	correct
TST.UK	Touchstar plc	20260602	73.5	75	73.5	73.5	3000	72.2328
TSTL.UK	Tristel plc	20260602	377.5	385	375	382.5	62014	382.5	up	up	correct
TTE.UK	TotalEnergies SE	20260602	73.5	80	73.23	75.25	1351509	74.3162	up	down	incorrect
TTG.UK	TT Electronics plc	20260602	122.4	122.4	116.4	119	141339	119	down	down	correct
TUN.UK	Tungsten West PLC	20260602	38.25	38.69	37	37.8	7520051	37.8	down	down	correct
TUNE.UK	Focusrite plc	20260602	197.5	200	195	197.5	87564	193.6975
TW.UK	Taylor Wimpey plc	20260602	76.88	78.58	76.3	76.3	26792662	76.3	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260602	7.25	7.5	7.06	7.25	69911	7.25
TYM.UK	Tertiary Minerals plc	20260602	0.065	0.07	0.06	0.0675	48484152	0.0675	up	up	correct
TYT.UK	Toyota Motor Corp	20260602	2844	2844	2844	2844	5060413	2844
UAV.UK	Unicorn AIM VCT plc	20260602	70	70	70	70	0	70
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260602	1620.2	1620.59	1611.0702	1619.6	2218	1619.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260602	283	288	276	288	400895	283.1097	up	up	correct
UFO.UK	Alien Metals Ltd	20260602	0.115	0.13	0.11	0.125	29801311	0.125	up	up	correct
UJO.UK	Union Jack Oil plc	20260602	3.7	3.8	3.46	3.46	1267548	3.46	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260602	6.975	6.975	6.975	6.975	0	6.975
UKW.UK	Greencoat UK Wind PLC	20260602	103	105.1	103	103.8	7291103	103.8	up	up	correct
ULVR.UK	Unilever PLC	20260602	4136	4166.5	4097	4105	6193618	4105	down	down	correct
UOG.UK	United Oil & Gas Plc	20260602	0.22	0.23	0.2	0.21	33697933	0.21	down	down	correct
UPL.UK	Upland Resources Limited	20260602	3.015	3.2	3.015	3.1	4849030	3.1	up	up	correct
UPR.UK	Uniphar plc	20260602	400	410	390	403	75910	403	up	up	correct
URU.UK	URU Metals Limited	20260602	6.25	6.5	5.8	6	625577	6	down	down	correct
USF.UK	US Solar Fund Plc	20260602	0.365	0.39	0.344	0.367	53543	0.367	up	down	incorrect
USFP.UK	US Solar Fund Plc	20260602	27.1	28.566	25.54	26.9	25063	26.9	down	down	correct
UTG.UK	The Unite Group plc	20260602	513.5	526.5	513.5	515	1800558	515	up	up	correct
UTL.UK	UIL Limited	20260602	207	207.75	207	207	64611	204.9706
UTLH.UK	UIL Finance Limited	20260602	148	148	148	148	0	148
UTLI.UK	UIL Finance Ltd. ZDP	20260602	129	129	129	129	0	129
UU.UK	United Utilities Group PLC	20260602	1319	1332	1263	1280	3323957	1245.4352	down	down	correct
VAL.UK	ValiRx plc	20260602	0.195	0.2	0.18	0.19	8820195	0.19	down	down	correct
VANL.UK	Van Elle Holdings plc	20260602	51.5	52	51	51.5	190270	51.5
VAST.UK	Vast Resources plc	20260602	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260602	37	37.5	37	37.5	136135	37.5	up	up	correct
VCT.UK	Victrex plc	20260602	644	656	637	647	548335	647	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260602	773	775	762	770	107586	770	down	down	correct
VEL.UK	Velocity Composites plc	20260602	16.5	17.5	16	16.5	134553	16.5
VIC.UK	Victorian Plumbing Group PLC	20260602	81.9	81.9	79.3	80.8	303111	80.0275	down	up	incorrect
VILX.UK	Boost Issuer Public Limited Company	20260602	116	117.2	114.2	115.8	1067265	115.8	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260602	36.5	37	36	36.5	2581	36.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260602	207	209	197	203	17567	199.569	down	down	correct
VLE.UK	Volvere plc	20260602	2560	2600	2420	2540	2094	2540	down	down	correct
VLG.UK	Venture Life Group plc	20260602	56.5	57	56	56.5	102861	56.5
VLX.UK	Volex plc	20260602	694	700	672	684	1321805	684	down	down	correct
VNET.UK	Vianet Group plc	20260602	66.5	68	65	66.5	4940	64.5149
VNH.UK	VietNam Holding Limited	20260602	346	355	345	350.5	23566	350.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260602	111.75	112.9	111.55	112.05	41396181	110.0286	up	down	incorrect
VP.UK	Vp plc	20260602	460	480	460	480	11020	455.5636	up	up	correct
VRCI.UK	Verici Dx plc	20260602	0.45	0.45	0.4	0.425	1327801	0.425	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20260602	11.75	11.75	10.8	11.275	28376	11.275	down	down	correct
VSVS.UK	Vesuvius plc	20260602	459.4	476.349	452.4	464.6	221840	464.6	up	up	correct
VTA.UK	Volta Finance Limited	20260602	5.85	5.99	5.85	5.85	2873	5.7184
VTAS.UK	Volta Finance Limited	20260602	530	530	530	530	0	518.556
VTU.UK	Vertu Motors plc	20260602	72	77.5	70.5	75	1325458	73.8392	up	up	correct
VTY.UK	Vistry Group PLC	20260602	265.6	272.8	259	262.4	1592968	262.4	down	down	correct
W7L.UK	Warpaint London PLC	20260602	210	213	200	207	466367	198.4541	down	down	correct
WATR.UK	Water Intelligence plc	20260602	242.5	245	240	245	7762	245	up	down	incorrect
WEIR.UK	The Weir Group PLC	20260602	2410	2436	2390	2402	1380902	2402	down	down	correct
WIL.UK	Wilmington plc	20260602	237	249	236	237	23518	237
WINE.UK	Naked Wines plc	20260602	74	74	73.4	74	45465	74
WINK.UK	M Winkworth PLC	20260602	172.5	175	170	170	10407	166.8833	down	down	correct
WINV.UK	Worsley Investors Ltd	20260602	27.5	27.5	27.5	27.5	0	27.5
WISE.UK	Wise plc	20260602	866	886	846	868	2355123	868	up	up	correct
WIX.UK	Wickes Group plc	20260602	181.4	181.4	170.8	171.8	411580	171.8	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260602	1030	1055	1021	1039	851965	1039	up	up	correct
WJG.UK	Watkin Jones Plc	20260602	21.5	22.45	21.5	21.55	456215	21.55	up	up	correct
WKP.UK	Workspace Group plc	20260602	343	351.8	342.2	342.2	265499	325.6355	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260602	714	728	709.942	724.5	516414	724.5	up	up	correct
WPHO.UK	Windar Photonics PLC	20260602	27.25	28	26.5	27.25	25682	27.25
WPM.UK	Wheaton Precious Metals Corp	20260602	9560	9820	9444.5908	9580	6273	9580	up	up	correct
WPP.UK	WPP plc	20260602	285.3	289.5	274.9	278.2	5826317	270.2966	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260602	60.2	64.9677	60.2	62	161618	62	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260602	27.25	27.5	26.25	26.25	325146	26.25	down	down	correct
WSL.UK	Worldsec Limited	20260602	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260602	845	845	845	845	0	827.314
WTB.UK	Whitbread plc	20260602	2306	2334.0181	2272	2292	1035984	2292	down	down	correct
WTE.UK	Westmount Energy Limited	20260602	3.7	3.8	3.6	3.7	229116	3.7
WTID.UK	WisdomTree WTI Crude Oil Pre	20260602	41.49	41.65	41.35	41.61	4741	41.61	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260602	351.5	352	339.105	344	1303296	342.3268	down	down	correct
WYN.UK	Wynnstay Group Plc	20260602	365	370	359.96	360	44590	360	down	down	correct
XAR.UK	Xaar plc	20260602	134.5	140	134.5	137	285888	137	up	up	correct
XPP.UK	XP Power Limited	20260602	1912	1912	1842	1884	102110	1884	down	down	correct
XPS.UK	XPS Pensions Group plc	20260602	311.5	312	305.5	308	522393	308	down	down	correct
XSG.UK	Xeros Technology Group plc	20260602	1.6	1.7	1.5	1.6	177160	1.6
XTR.UK	Xtract Resources Plc	20260602	1.05	1.4	1	1.2	25787900	1.2	up	up	correct
YCA.UK	Yellow Cake plc	20260602	576	590	572	590	1090226	590	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260602	790	790	765	766	52752	753.602	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260602	628	656.2751	628	644	25728	631.7419	up	up	correct
YOU.UK	YouGov plc	20260602	223.2	231.8	214.4	216	1335298	216	down	up	incorrect
YU.UK	Yü Group PLC	20260602	1780	1800	1720	1740	17851	1740	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20260602	4.85	5	4.7	4.85	310	4.85
ZEG.UK	Zegona Communications plc	20260602	1798	1800	1752	1794	498786	1794	down	up	incorrect
ZEN.UK	Zenith Energy Ltd	20260602	5.5	6	5	5.5	530941	5.5
ZIN.UK	Zinc Media Group plc	20260602	56.5	58	55.75	56.5	3602	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260602	4.11	4.2	4.08	4.15	3520554	4.15	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260602	9	9.6	8.5	9	739046	9
ZOO.UK	ZOO Digital Group plc	20260602	11.125	12	10.75	11.375	444628	11.375	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260602	3	3.2	2.9	3.1	3192937	3.1	up	up	correct
ZTF.UK	Zotefoams plc	20260602	421	438.5	420.5	438.5	441540	438.5	up	up	correct