CollectAI

close-lse_stocks

2026/06/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260603	54.37	55	51.62	54.94	550907	54.94	up	up	correct
0A05.UK	Medacta Group S.A.	20260603	137	137.5	135	136.8137	868	136.8137	down	down	correct
0A0C.UK	Stadler Rail AG	20260603	23.04	23.04	22.3778	22.5713	34342	22.5713	down	down	correct
0A0D.UK	Alcon Inc.	20260603	50.785	52.7	50.5	50.805	794568	50.805	up	down	incorrect
0A0F.UK	Citycon Oyj	20260603	7.42	7.42	2.6825	7.42	8749	7.42
0A0H.UK	Beijer Ref AB Series B	20260603	127.1	128.1	126.3	128.1	161677	128.1	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260603	81.5	81.7	80.9	81.5	14350	81.5
0A0J.UK	AAK AB	20260603	242.6	243.8	242.6	243.2	11371	243.2	up	up	correct
0A0K.UK	Nyfosa AB	20260603	69.525	69.7	68.875	69.325	3912	69.325	down	down	correct
0A1K.UK	NIO Inc. ADR	20260603	6	6.03	5.73	5.77	485739	5.77	down	up	incorrect
0A28.UK	Prosus N.V.	20260603	41.5	42.0868	40.065	41.435	2018040	41.435	down	down	correct
0A29.UK	Solutions 30 SE	20260603	10.31	10.31	0.741	10.31	6201	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260603	19.57	19.69	19.57	19.6	1958	19.6	up	up	correct
0A37.UK	Betsson AB Series B	20260603	88.65	88.65	87.55	88.1117	9038	88.1117	down	down	correct
0A39.UK	Karnov Group AB	20260603	70.6	70.75	70.2	70.2	4744	70.2	down	down	correct
0A3M.UK	BioNTech SE	20260603	89	89.98	87.95	88.4	29134	88.4	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260603	774.5	785	742	750.62	32648	187.655	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260603	21.05	21.92	19.3	21.0923	53425	21.0923	up	down	incorrect
0A3S.UK	Novavax Inc.	20260603	10.3	10.36	9.96	10.075	36423	10.075	down	down	correct
0A45.UK	Moderna Inc.	20260603	45.6	48.722	43.9354	47.05	23192	47.05	up	up	correct
0A4S.UK	SunRun Inc.	20260603	15.35	15.48	14.7	14.8	42700	14.8	down	up	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260603	0.7632	0.7865	0.6547	0.74	103096	0.74	down	up	incorrect
0A6B.UK	DuPont de Nemours Inc.	20260603	47.63	48.86	46.81	48.2868	433	144.8604	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260603	3.26	3.55	3.2113	3.22	50210	3.22	down	down	correct
0A77.UK	Cigna Corp.	20260603	275	286	270.19	273.9738	3041	272.4138	down	up	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260603	0.67	0.67	0.67	0.67	0	0.67
0A9N.UK	NACON SASU	20260603	0.2025	0.2025	0.176	0.1904	6263	0.1904	down	down	correct
0A9Z.UK	Acast AB	20260603	39.8	40.05	39.3	39.45	15439	39.45	down	up	incorrect
0AH3.UK	Great	20260603	79.5	79.81	78.9	79.81	4	79.81	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260603	2.66	2.66	2.635	2.635	137	2.635	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260603	43.46	43.46	41.94	42.56	22514	42.5484	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260603	73.7	73.8	72.85	73.05	265	73.05	down	down	correct
0BFA.UK	BASF SE	20260603	50.3675	50.8	50.15	50.56	1115345	50.56	up	up	correct
0BJP.UK	Webuild S.p.A.	20260603	2.366	2.458	2.366	2.425	350187	2.425	up	up	correct
0BNT.UK	Kesko Oyj	20260603	20.51	20.62	20.34	20.54	37820	20.3109	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260603	807	818	790	805.945	1081	805.945	down	down	correct
0CHZ.UK	q.beyond AG	20260603	3.9	3.9	3.9	3.9	0	3.9
0CIJ.UK	Raisio Oyj Series V	20260603	2.53	2.53	2.52	2.52	2797	2.52	down	down	correct
0CXC.UK	Stora Enso Oyj	20260603	9.9555	10.01	9.888	9.9665	78270	9.9665	up	up	correct
0D00.UK	MGI Digital Technology	20260603	13.4	13.48	13.4	13.48	1	13.48	up	up	correct
0D1W.UK	Biophytis	20260603	0.0192	0.0192	0.0188	0.0188	647	0.0188	down	up	incorrect
0D1X.UK	Groupe Guillin S.A.	20260603	23	23	23	23	80	22.1446
0DGZ.UK	Adolfo Dominguez S.A.	20260603	5.65	5.65	5.65	5.65	1	5.65
0DHC.UK	Carl Zeiss Meditec AG	20260603	25.46	26.24	25.46	26.01	6722	26.01	up	up	correct
0DJN.UK	Alma Media Oyj	20260603	13.875	14.2	13.875	14.05	5511	14.05	up	up	correct
0DK7.UK	eQ Oyj	20260603	9.58	9.58	9.3	9.3	946	9.3	down	down	correct
0DK9.UK	Amadeus Fire AG	20260603	23.625	24.5	22.85	22.85	6003	22.85	down	down	correct
0DKX.UK	Aedifica S.A.	20260603	67.25	68.8	66.05	66.925	18260	66.925	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260603	22.6	22.85	22.55	22.65	2749	22.65	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260603	85.2	85.5	84.2	85.2	15649	85.2
0DO7.UK	Avenir Telecom S.A.	20260603	0.1015	0.1015	0.1015	0.1015	0	0.1015
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260603	54.45	54.45	54.45	54.45	0	34.68
0DPM.UK	Bechtle AG	20260603	33.58	33.58	32.6	32.67	15886	31.9511	down	down	correct
0DPU.UK	Proximus S.A.	20260603	6.83	6.83	6.78	6.7825	5790	6.7825	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260603	67.98	68.24	67.32	67.64	62926	67.64	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260603	54.325	55.9	53.85	54.5	5834	54.5	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260603	20.9	20.9	20.9	20.9	100	20.9
0DSJ.UK	NRC Group ASA	20260603	8.41	8.41	8.41	8.41	0	8.41
0DTF.UK	Boiron S.A.	20260603	27.8	27.9	27.2	27.3	2	27.3	down	down	correct
0DTI.UK	Bonheur ASA	20260603	247.75	247.75	247.75	247.75	0	247.75
0DTK.UK	Savencia S.A.	20260603	73.6	73.6	73.6	73.6	0	73.6
0DUI.UK	Basler AG	20260603	29.95	29.95	29.05	29.2	993	29.2	down	down	correct
0DUK.UK	Biesse S.p.A.	20260603	5.475	5.475	5.475	5.475	0	5.475
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260603	3.13	3.13	3.075	3.09	2665	3.09	down	down	correct
0DXG.UK	CropEnergies AG	20260603	13.7	13.7	13.7	13.7	0	13.7
0DYQ.UK	Cegedim S.A.	20260603	11.66	11.66	11.66	11.66	0	11.66
0DZC.UK	CIE Automotive S.A.	20260603	29.575	29.65	29.375	29.375	12	28.962	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260603	1.793	1.8	1.793	1.797	138	1.797	up	down	incorrect
0E1Y.UK	Chargeurs S.A.	20260603	8.46	8.46	8.46	8.46	0	8.46
0E2J.UK	Componenta Oyj	20260603	5.38	5.4	5.32	5.34	901	5.34	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260603	5.82	5.825	5.82	5.825	258	5.705	up	up	correct
0E4K.UK	Deutz AG	20260603	10.0125	10.02	9.82	9.915	41255	9.915	down	down	correct
0E4Q.UK	NEL ASA	20260603	3.5775	3.62	3.43	3.43	291536	3.43	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260603	34.81	35.1	34.08	34.81	128	34.81
0E6Y.UK	1&1 AG	20260603	23.65	24.3	23.65	24.2	2227	24.2	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260603	1.418	1.418	1.418	1.418	0	1.418
0E9V.UK	Energiekontor AG	20260603	45.55	45.55	42.2	42.45	5313	42.45	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260603	72	72	68.97	71.54	286	71.54	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260603	172.2	173.2	171	172.2	412	172.2
0EBQ.UK	Enagas S.A.	20260603	17.07	17.39	17.02	17.08	59967	16.6093	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260603	67.4	68.33	67.13	67.24	6193	67.24	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260603	57.4	57.4	55.35	56.05	256011	56.05	down	down	correct
0EEI.UK	EVN AG	20260603	28.775	28.9	28.55	28.725	11	28.725	down	down	correct
0EEV.UK	Exmar N.V.	20260603	11.6	11.6	11.45	11.45	394	11.45	down	down	correct
0EG8.UK	Finnair Oyj	20260603	4.32	4.362	4.229	4.29	24647	4.29	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260603	8.03	8.03	8.03	8.03	0	8.03
0EHB.UK	FNM S.p.A.	20260603	0.503	0.503	0.503	0.503	200	0.503
0EIB.UK	Audax Renovables S.A.	20260603	1.4	1.414	1.383	1.383	76	1.3465	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260603	65.2	65.2	64	64.5	536	64.5	down	down	correct
0EKR.UK	GIMV N.V.	20260603	46	46	45	45.275	89	45.275	down	up	incorrect
0ELV.UK	Guerbet S.A.	20260603	10.6	10.6	10.6	10.6	0	10.6
0EOF.UK	Hexagon Composites ASA	20260603	9.1525	9.27	9.1525	9.1525	3728	9.1525
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260603	475.9	495	472.4	493.6	1813	493.6	up	up	correct
0ERY.UK	Incap Oyj	20260603	9.725	9.84	9.69	9.69	2240	9.69	down	down	correct
0EUH.UK	INDUS Holding AG	20260603	29.575	29.6	29	29.075	310	27.775	down	down	correct
0EV1.UK	Carnival Corp.	20260603	27.38	27.8007	27.035	27.195	51830	27.195	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260603	0.0936	0.0936	0.0918	0.092	10264	0.092	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260603	1.55	1.55	1.53	1.544	15723	1.544	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260603	34.87	34.94	34.52	34.7	6360	34.7	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260603	51.5	51.5874	51.5	51.5874	2000	51.5874	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260603	24.08	24.08	23.72	23.95	9478	23.95	down	down	correct
0EYG.UK	KBC Group N.V.	20260603	112.45	112.7	111.25	111.625	123706	111.625	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260603	24.55	24.8	24.1	24.2	282	24.2	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260603	313.5	314.55	305.6	308.8	155754	308.8	down	down	correct
0F0J.UK	Kitron ASA	20260603	108.75	112	108.75	111	30147	111	up	up	correct
0F1N.UK	KWS Saat SE	20260603	68.7	70.7	68.7	70.35	671	70.35	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260603	1.94	1.946	1.922	1.934	1175	1.934	down	down	correct
0F2N.UK	Groupe LDLC	20260603	13.3	13.3	13.3	13.3	0	13.3
0F2Z.UK	Leifheit AG	20260603	17.2	17.5	17.2	17.35	100	16.85	up	up	correct
0F4I.UK	Klépierre SA	20260603	34.61	34.74	34.3	34.42	3503	33.5302	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260603	10920	11000	10820	10960	81	10960	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260603	9.19	9.33	9.14	9.315	1316	9.315	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260603	0.1736	0.1736	0.1736	0.1736	0	0.1736
0F8V.UK	AKWEL S.A.	20260603	7.06	7.06	7.06	7.06	0	7.06
0FA0.UK	Melexis N.V.	20260603	85.55	86.55	85.55	86.55	90	86.55	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260603	21.5	21.6	21.5	21.5	0	21.5
0FC9.UK	MTU Aero Engines AG	20260603	296.2	300.2	290.9	293.8	65098	293.8	down	down	correct
0FDT.UK	Nemetschek SE	20260603	65.75	65.75	61.275	61.275	259399	61.275	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260603	205.5	210.6	204.6	205.1	45175	205.1	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260603	11.175	11.32	11.12	11.31	37261	11.31	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260603	15.5775	15.7	14.64	14.8787	1581105	14.8787	down	down	correct
0FH7.UK	OHB SE	20260603	387.4997	393.9997	359.9997	363.4997	312	357.0832	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260603	10.65	13.28	10.65	10.65	44023	10.65
0FI5.UK	Otello Corp. ASA	20260603	18.1	18.18	18.1	18.18	6	18.18	up	up	correct
0FIN.UK	Orkla ASA	20260603	97.375	99.25	97	98.475	799606	98.475	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260603	11.5	18.27	11.5	11.5	2884	10.5979
0FJ8.UK	Outokumpu Oyj	20260603	6.04	6.23	6.04	6.2	119280	6.2	up	down	incorrect
0FJC.UK	PATRIZIA AG	20260603	7.21	7.38	7.2	7.32	36804	6.9824	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260603	1.7455	1.753	1.723	1.723	7898	1.723	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260603	109.4	109.4	109.4	109.4	0	101.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260603	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260603	24.1	24.1	24.1	24.1	0	24.1
0FQI.UK	Publicis Groupe S.A.	20260603	85.76	87.68	84.78	84.78	200279	81.1054	down	down	correct
0FQN.UK	IEP Invest N.V.	20260603	5	5	4.64	4.64	2	4.64	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260603	166.6	167	166.6	166.6	0	159.5057
0FRI.UK	Lumibird S.A.	20260603	26.25	26.45	26	26	7460	26	down	down	correct
0FRJ.UK	Rational AG	20260603	655.5	655.5	642.5	653.75	0	653.75	down	down	correct
0FRW.UK	Rosenbauer International AG	20260603	62	62	62	62	85	62
0FS8.UK	REC Silicon ASA	20260603	0.237	0.237	0.237	0.237	15660	0.237
0FSO.UK	Retail Estates N.V.	20260603	72.1	72.1	69.95	72.1	29	68.46
0FT3.UK	Riber S.A.	20260603	16.26	16.4	14.84	15.2	2728	15.0829	down	down	correct
0FWY.UK	SalMar ASA	20260603	560	564	559	561	11664	550.6111	up	up	correct
0G15.UK	Koenig & Bauer AG	20260603	9.065	9.065	9.065	9.065	0	9.065
0G29.UK	Semperit AG Holding	20260603	15.35	15.35	15.35	15.35	1	15.35
0G2X.UK	Sofina S.A.	20260603	221.3	221.4	214.7	214.7	286	214.7	down	up	incorrect
0G2Z.UK	Solstad Offshore ASA	20260603	67.7	67.7	67.7	67.7	3	66.2429
0G5B.UK	Sto SE & Co. KGaA	20260603	99.8	99.8	99.8	99.8	69	99.4919
0G67.UK	Sparebanken Vest	20260603	189.06	189.06	189.06	189.06	0	189.06
0G68.UK	Kendrion N.V.	20260603	20.9	20.9	20.4	20.4	28	20.4	down	down	correct
0G6T.UK	Symrise AG	20260603	77.31	77.38	74.88	75.79	48741	75.79	down	down	correct
0G77.UK	Salzgitter AG	20260603	65.6	66.7	64.35	66.3	4377	66.1	up	down	incorrect
0G7B.UK	Südzucker AG	20260603	11.8	11.8	11.52	11.63	7274	11.63	down	up	incorrect
0G8C.UK	Telenor ASA	20260603	152	152.5	150.45	150.45	936780	150.45	down	down	correct
0G8X.UK	Immunovia AB	20260603	0.223	0.223	0.223	0.223	0	0.223
0G9J.UK	Tamburi Investment Partners S.p.A.	20260603	8.89	8.89	8.73	8.73	223	8.4808	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260603	33.49	33.49	32.96	33.49	15720	33.49
0GB7.UK	Orange Polska S.A.	20260603	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260603	99.1	99.1	99.1	99.1	0	99.1
0GC8.UK	Takkt AG	20260603	2.49	2.52	2.44	2.47	305	2.47	down	down	correct
0GD5.UK	UBM Development AG	20260603	17.8	17.8	17.8	17.8	0	17.8
0GDR.UK	UNIQA Insurance Group AG	20260603	17.57	17.78	17.4	17.52	3563	16.8137	down	down	correct
0GDU.UK	Paradox Interactive AB	20260603	122.75	127	121.3	127	596	127	up	down	incorrect
0GE4.UK	United Internet AG	20260603	27.24	27.5	26.58	26.68	7670	26.68	down	down	correct
0GEA.UK	Maha Energy AB A	20260603	8.04	8.54	7.83	8.465	19629	8.465	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260603	54.75	55.3	54.7	55.1	907	55.1	up	up	correct
0GF6.UK	Veidekke ASA	20260603	174.9243	174.9243	173.4	174.5	476	174.5	down	up	incorrect
0GFE.UK	Embracer Group AB Series B	20260603	68.22	68.6807	66.3	68.6807	23555	68.6807	up	up	correct
0GJA.UK	Wolford AG	20260603	2.6	2.8	2.6	2.78	2	2.78	up	up	correct
0GJK.UK	Washtec AG	20260603	39.05	39.1	38.5	38.65	42	38.65	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260603	14.34	14.34	14.26	14.33	1915	14.33	down	up	incorrect
0GJS.UK	Xilam Animation	20260603	4.3	4.3	4.3	4.3	0	4.3
0GKA.UK	YIT Oyj	20260603	2.685	2.685	2.685	2.685	0	2.685
0GM2.UK	Leroy Seafood Group ASA	20260603	42.09	42.2	41.55	42.09	781996	42.09
0GMG.UK	Addnode Group AB Series B	20260603	46.075	48.35	46.075	46.55	27641	46.55	up	up	correct
0GN6.UK	Argan S.A.	20260603	59.3	59.3	58.4	58.7	1098	58.7	down	down	correct
0GNK.UK	Knowit AB	20260603	88.7	88.7	86.9	88.7	999	88.7
0GNV.UK	Heba Fastighets AB Series B	20260603	24.7194	24.7194	24.7194	24.7194	219	24.7194
0GQE.UK	Clas Ohlson AB ser. B	20260603	380.6	380.6	352.6	373.5	17165	373.5	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260603	85.78	86.28	84.78	85.6022	324937	85.6022	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260603	216.6	218.6	214.6	217.6	2679	217.6	up	up	correct
0GSE.UK	Midsona AB Series B	20260603	14.75	14.95	14.75	14.95	2811	14.95	up	up	correct
0GSS.UK	NOTE AB	20260603	188.4	189	186.4	189	341	189	up	up	correct
0GT1.UK	Castellum AB	20260603	123.85	123.85	122.4	122.4	79287	122.4	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260603	64.95	64.95	64.05	64.5346	11940	63.9547	down	down	correct
0GTN.UK	BioGaia AB Series B	20260603	122.5	122.5	120.5	120.7884	23142	120.7884	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20260603	42.27	42.565	42.1	42.28	101403	42.28	up	down	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260603	184.8	185.2	184	184.2	1245	184.2	down	down	correct
0GVS.UK	Catena AB	20260603	419.2	419.2	416.5	417.2	2285	417.2	down	up	incorrect
0GW0.UK	Nobia AB	20260603	14.6	15	14.6	14.8524	16524	14.8524	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260603	122.85	122.85	121	121.95	12681	121.95	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260603	31.44	31.46	30.82	30.97	16478	30.97	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260603	541.25	544	540	541.25	68882	541.25
0GWJ.UK	Clinica Baviera S.A.	20260603	58	58	57.4	58	2	56.7748
0GWL.UK	Saab AB Series B	20260603	522.25	523	511.4	521	485114	521	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260603	61.225	61.65	60.6	61.55	48052	61.55	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260603	133.95	133.95	132.7	132.7	1679	132.7	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20260603	325	325	323.5	323.5	2636	323.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260603	262.6	262.6	261.2	261.2	11	261.2	down	up	incorrect
0GYZ.UK	Nordic Mining ASA	20260603	10.3	10.4	10.2	10.2	3791	10.2	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260603	15.38	16.48	15.38	16.26	12146	16.0922	up	up	correct
0GZV.UK	Getinge AB Series B	20260603	185.475	188.9	184.9	188.2	38954	188.2	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260603	66.11	69.72	64.66	67.13	13579	67.13	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260603	2.821	3.02	2.747	2.849	6233073	2.849	up	up	correct
0H13.UK	Industrivarden AB Series A	20260603	515.75	516	511.5	514.5	3970	514.5	down	down	correct
0H14.UK	Net Insight AB Series B	20260603	4.145	4.16	4.12	4.16	5827	4.16	up	up	correct
0H22.UK	Bioinvent International AB	20260603	29.725	29.75	29.725	29.725	1874	29.725
0H2J.UK	Prevas AB Series B	20260603	77.2	77.8	76.6	76.6	10152	76.6	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20260603	50.96	51.46	50.72	51.04	45075	51.04	up	up	correct
0H30.UK	Indutrade AB	20260603	185.7	187.3	185	185.7	354036	185.7
0H3Q.UK	Deutsche Post AG	20260603	52.5	53.18	52.46	52.52	1697803	52.52	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260603	240.75	244	239.8	241.9	358510	241.9	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260603	8.287	8.382	8.24	8.329	596057	8.329	up	up	correct
0H4K.UK	Acciona S.A.	20260603	248.6	248.6	245.4	246.2	137	241.9572	down	down	correct
0H59.UK	Accor S.A.	20260603	45.505	46.62	44.5	45.665	711957	45.665	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260603	2.0085	2.036	1.971	1.9825	29167	1.9825	down	down	correct
0H68.UK	AFLAC Inc.	20260603	117.3	117.3	111.6	116.03	760	116.03	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260603	10.23	10.25	10.089	10.14	75302	10.028	down	down	correct
0H6G.UK	AES Corp.	20260603	14.69	15	14.6	14.71	9151	14.71	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260603	0.7344	0.746	0.717	0.7313	2855092	7.313	down	down	correct
0H6T.UK	Swedbank AB Series A	20260603	333.9	334.95	332.3	333.4033	60674	333.4033	down	down	correct
0H6X.UK	Telia Co. AB	20260603	49.71	50.12	49.515	49.8575	409758	49.2914	up	up	correct
0H7D.UK	Deutsche Bank AG	20260603	27.545	27.68	26.46	27.0125	4049423	27.0125	down	down	correct
0H7I.UK	Lanxess AG	20260603	16.265	16.49	15.93	16.47	61301	16.47	up	down	incorrect
0H7O.UK	Bankinter S.A.	20260603	14.15	14.29	14.075	14.085	514660	13.9632	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260603	5.78	5.784	5.62	5.695	1813	5.695	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260603	57.99	59	56.05	56.0799	333	55.8242	down	down	correct
0H9P.UK	Intrum AB (publ)	20260603	18.76	19.14	18.725	18.775	160341	3.7638	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260603	35.405	36.12	35.38	36.075	16381	36.075	up	up	correct
0HA0.UK	RWE AG	20260603	55.1	57.34	55	57.18	1528744	57.18	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260603	54.02	55.02	52.94	53.69	5439	53.4404	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260603	11.86	11.86	11.64	11.67	9	11.2263	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260603	120.9	125.2	120.9	124.4	64999	122.9288	up	up	correct
0HAF.UK	Nokia Corp.	20260603	14.5925	14.995	14.115	14.795	9627503	14.795	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260603	8.947	9	8.886	8.958	1795483	8.958	up	up	correct
0HAH.UK	Fortum Oyj	20260603	20.8	21.42	20.55	21.315	420657	21.315	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260603	16.52	17.315	16.415	16.495	4201124	16.495	down	down	correct
0HAN.UK	Bouygues S.A.	20260603	49.2	49.72	48.07	49.71	193427	49.71	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260603	311	313.1	301.83	306.67	14	306.67	down	down	correct
0HAR.UK	AXA S.A.	20260603	40	40.33	39	39.085	638320	39.085	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260603	62.5	62.5	60.68	62.0473	104399	59.804	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260603	475.25	475.25	460.85	462.575	50427	462.575	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260603	140	140	132	138.56	783	138.56	down	down	correct
0HAZ.UK	Capgemini SE	20260603	100.435	101.3	97.72	98.04	12659	98.04	down	down	correct
0HB1.UK	Casino Guichard	20260603	0.23	0.2334	0.2252	0.2288	3712	0.2288	down	down	correct
0HB2.UK	Lagardere S.A.	20260603	18.17	18.17	18.17	18.17	0	18.17
0HB5.UK	BNP Paribas S.A.	20260603	93.535	96.78	92.49	93.12	181290	93.12	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260603	5.7105	5.827	5.608	5.6605	5270489	5.6605	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260603	21.81	21.81	21.44	21.55	25039	21.55	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260603	279.23	285.17	275	281.96	357	281.96	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260603	165.825	168.05	164.55	166.4	264782	166.4	up	up	correct
0HBT.UK	Skanska AB Series B	20260603	245.6	246.5	244.7	245.15	326286	245.15	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260603	181.675	182	180.5	181.675	89503	181.675
0HC0.UK	Sandvik AB	20260603	381.45	383.1	377.7	381.45	68603	381.45
0HC3.UK	Alaska Air Group Inc.	20260603	43.49	43.74	42.34	42.3686	1454	42.3686	down	down	correct
0HC7.UK	Albemarle Corp.	20260603	171.86	172	166.62	169.57	1905	169.1098	down	up	incorrect
0HCB.UK	Alcoa Corp.	20260603	84.1	84.25	80.5	81.71	8117	81.71	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260603	52	53.5	51.494	52.04	2380	51.353	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260603	129.3	132.485	126.8	127.62	66502	126.4887	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260603	92	92	88.52	88.865	41	88.865	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260603	71	72.16	70.61	71.91	22	71.91	up	up	correct
0HCZ.UK	Allstate Corp.	20260603	215	215	206.07	210.36	1262	210.36	down	down	correct
0HD0.UK	Ally Financial Inc.	20260603	42.08	42.08	40.89	41.26	544	41.26	down	down	correct
0HDJ.UK	Mekonomen AB	20260603	75.3	76.35	75.3	75.675	3526	75.675	up	up	correct
0HDK.UK	Systemair AB	20260603	73.5	73.7	73.15	73.7	1153	73.7	up	up	correct
0HDQ.UK	Synergie SE	20260603	29.1	29.3	29.1	29.1	100	28.4852
0HDU.UK	Bouvet ASA	20260603	45.35	45.55	45.35	45.55	903	45.55	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260603	51.55	52.2	50.6	51.8	2484	51.8	up	up	correct
0HE2.UK	Ameren Corp.	20260603	106.05	108.64	106.05	107.95	47	107.2087	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260603	13.8	13.94	13.5	13.7	18394	13.7	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260603	126.94	129.5	125.7	127.91	1366	127.91	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260603	32.24	32.431	31.83	32.375	501	32.0543	up	down	incorrect
0HEW.UK	American Water Works Co.	20260603	123.68	125.15	122.17	124.31	272	124.31	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260603	266.16	272.85	262.43	264.29	79	264.29	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260603	454	454	431.09	441.25	1500	441.25	down	down	correct
0HF7.UK	Ametek Inc.	20260603	234.76	234.76	225.18	228.78	366	228.78	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260603	149.12	152	146.33	147.93	24764	147.7071	down	down	correct
0HFN.UK	Analog Devices Inc.	20260603	423	438.01	415	436.9065	1633	436.9065	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260603	2.71	2.79	2.6163	2.63	24549	2.63	down	down	correct
0HG8.UK	Anthem Inc.	20260603	382.2	395.759	380	394.02	607	392.3925	up	up	correct
0HHB.UK	Aramark	20260603	54.57	54.57	53.17	53.39	27	53.39	down	down	correct
0HHP.UK	Ares Capital Corp.	20260603	19.02	19.06	18.556	18.58	24829	18.1133	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260603	17.16	17.31	16.98	17.06	9058	16.5818	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260603	230.01	232.82	225.2	230.045	89	230.045	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260603	71.33	73.642	70	73.15	783	73.15	up	down	incorrect
0HIN.UK	Assurant Inc.	20260603	255.13	255.13	245.84	249.02	3	248.1438	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20260603	19.27	19.89	19.14	19.535	4146479	19.2219	up	up	correct
0HJF.UK	Autodesk Inc.	20260603	235.75	239.55	228.11	230.32	1080	230.32	down	down	correct
0HJH.UK	Autoliv Inc.	20260603	130.62	131.61	129.14	131.23	175	131.23	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260603	228.91	235	224.93	227.73	3197	227.73	down	down	correct
0HJL.UK	AutoZone Inc.	20260603	3036	3083	2982.04	3060.78	23	3060.78	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260603	183.38	185.33	179.05	184.2	22	182.4536	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260603	155.5	158.7	154.63	156.66	151	156.66	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260603	172.285	178.8694	170.11	177.42	1092	177.42	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260603	491.88	500	465	481.34	1691	481.34	down	down	correct
0HKP.UK	BP PLC ADR	20260603	44	44.1088	43.3	43.785	19187	43.785	down	down	correct
0HL5.UK	Ball Corp.	20260603	54.49	54.6	52.15	52.9382	311	52.9382	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260603	143.7	143.7	138	141.21	1459	140.6529	down	down	correct
0HM0.UK	VGP N.V.	20260603	78.55	78.7	77.6	77.6	25324	77.6	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260603	26	26	25.893	25.93	67	25.93	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260603	65.2	65.81	65.2	65.56	11	65.4633	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260603	23.225	23.3	22.65	23.225	320	23.225
0HOB.UK	H&R Block Inc.	20260603	38.2856	38.2856	37.05	37.48	1278	37.48	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260603	80.35	81	77.71	78.84	247	78.2507	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20260603	73.5	78.71	73.5	78.23	741	78.23	up	up	correct
0HOX.UK	Boston Properties Inc.	20260603	59.26	61.366	59.26	60.93	88	60.2909	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260603	48.02	48.58	47.17	47.59	10844	47.59	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260603	62.27	62.27	62.25	62.25	2	62.25	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260603	154.2	157	150.5	152.93	414	151.9144	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260603	23.23	24.19	23.12	24.11	263	24.11	up	up	correct
0HQ3.UK	Brown	20260603	24.92	25.35	24.52	24.97	1837	24.7522	up	up	correct
0HQ7.UK	Buckle Inc.	20260603	44.14	45.44	43.29	43.48	45	43.1216	down	down	correct
0HQ8.UK	Arjo AB Series B	20260603	24.1	24.38	24.06	24.06	1645	24.06	down	down	correct
0HQI.UK	CBIZ Inc.	20260603	33.2118	34.2	31.91	32.03	500	32.03	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260603	280	291.49	275.56	286.17	1914	286.17	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260603	127.8	127.8	125.19	126.61	2352	126.61	down	up	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260603	11.9	11.9	11.6	11.6	1	11.6	down	up	incorrect
0HQU.UK	CF Industries Holdings Inc.	20260603	115.18	118.22	112	116.49	3793	116.49	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260603	177.11	183.47	177.11	181.33	13	180.7144	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260603	251.01	256.89	250	253.59	4143	252.3074	up	up	correct
0HR4.UK	CMS Energy Corp.	20260603	71.85	74.13	71.3921	71.3921	43	71.3921	down	down	correct
0HRJ.UK	CSX Corp.	20260603	46.14	46.84	45.74	46.46	891	46.46	up	up	correct
0HRR.UK	CVR Energy Inc.	20260603	35.76	36.37	35.06	35.9	251	35.9	up	down	incorrect
0HRS.UK	CVS Health Corp.	20260603	90	93.26	87.3	92.7366	13993	92.7366	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260603	412.2	420	401.05	406.33	1826	406.33	down	down	correct
0HS4.UK	Cadiz Inc.	20260603	4.81	4.824	4.54	4.57	2015	4.57	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260603	3.35	3.43	3.35	3.43	78	3.43	up	up	correct
0HST.UK	Campbell Soup Co.	20260603	20.87	21.6093	20.56	21.46	16960	21.46	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260603	7.5	7.5	7.0372	7.068	800	7.068	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260603	183.6	187.88	178.32	179.38	490	179.38	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260603	549	554	546	552	9050	483.6951	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260603	201.26	201.26	188.14	196.82	1695	196.82	down	up	incorrect
0HTP.UK	Volvo AB Series B	20260603	326.3	327.8	324.1	325.6713	522446	325.6713	down	down	correct
0HTQ.UK	CarMax Inc.	20260603	43.31	47.75	43.28	46	2789	46	up	up	correct
0HTZ.UK	Cars.com Inc.	20260603	9.41	9.41	9.09	9.14	5064	9.14	down	down	correct
0HUR.UK	Celanese Corp.	20260603	55.41	57.05	54.93	56.08	475	56.08	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260603	1603	1630.5	1564	1573	7146	1573	down	down	correct
0HV8.UK	Peugeot Invest	20260603	61	61.4	59.6	59.65	483	59.65	down	down	correct
0HVB.UK	Centene Corp.	20260603	61	61.5	58.36	59.48	1952	59.48	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260603	41.71	42.41	41.71	42.06	6791	42.06	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260603	140.09	144.99	129.5	131.8744	6963	131.8744	down	up	incorrect
0HWG.UK	Chemours Co.	20260603	23.3	23.6317	22.74	22.74	3811	22.74	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20260603	236.4	241.51	236.22	238.845	2024	238.845	up	up	correct
0HXB.UK	Tenaris S.A	20260603	27.61	28.02	26.97	27.38	459140	27.38	down	down	correct
0HYA.UK	Ciena Corp.	20260603	636.11	659.7	609.43	626.03	3903	626.03	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260603	156.91	159.56	153.54	158.11	13	157.249	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260603	164.9	179.7	164.9	179.03	406	179.03	up	up	correct
0HYJ.UK	Cintas Corp.	20260603	173.46	177	169.91	173.18	5725	173.18	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260603	62.92	62.92	61.3285	61.57	9165	61.57	down	down	correct
0HZC.UK	Eurazeo SE	20260603	47.32	48.2	44.85	44.85	1927	44.85	down	up	incorrect
0HZD.UK	Wendel SE	20260603	86	86.65	85.25	85.25	3569	85.25	down	up	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260603	4.35	4.68	4.26	4.47	24	4.47	up	up	correct
0I0H.UK	Cleveland	20260603	14.28	14.87	14.08	14.2974	14143	14.2974	up	up	correct
0I0J.UK	Clorox Co.	20260603	89.85	90.25	87.38	88.43	380	88.43	down	down	correct
0I0X.UK	Codexis Inc.	20260603	2.6	2.7726	2.6	2.75	9096	2.75	up	up	correct
0I14.UK	Cognex Corp.	20260603	67.06	68.33	65.1	66.3079	8961	66.3079	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260603	12.81	12.975	12.55	12.79	33148	12.79	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260603	106.98	106.98	103.75	104.75	57	104.75	down	up	incorrect
0I3I.UK	Cooper Cos.	20260603	59.68	61.33	59.3	60.47	346	60.47	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260603	20.5	20.6	20.1	20.32	1871	19.3078	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20260603	954	968.99	947.21	961.01	1228	959.4823	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260603	2.03	2.04	1.915	1.94	29140	1.94	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260603	89.92	91.39	89.17	90.8	76	89.7533	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260603	96.15	96.24	94.51	94.51	13	94.51	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260603	47.88	48.39	47.4	48.1799	804	48.1799	up	up	correct
0I58.UK	Cummins Inc.	20260603	669.47	694.84	669.47	689.82	366	689.82	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260603	297.5	299.5	297.5	299	615	299	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260603	148.29	149.38	144	145.27	183	145.27	down	down	correct
0I6Q.UK	DTE Energy Co.	20260603	141.67	144.66	140.95	143.81	11	142.6713	up	up	correct
0I6U.UK	DXC Technology Co.	20260603	9.75	10.02	9.161	9.28	12044	9.28	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260603	196.01	200.17	196.01	200.17	3	200.17	up	up	correct
0I7E.UK	DaVita Inc.	20260603	182.16	195.51	180.5	195.51	541	195.51	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260603	9.85	10.07	9.685	9.6886	5580	9.6886	down	down	correct
0I8W.UK	Devon Energy Corp.	20260603	46.4	47	45.945	46.455	43527	46.1255	up	down	incorrect
0I8Y.UK	Elisa Oyj	20260603	40.55	40.55	39.78	39.82	32167	39.1354	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260603	192.78	192.78	184.6	184.99	1741	183.7507	down	down	correct
0IAH.UK	Securitas AB Series B	20260603	154.35	156.1	154	155.9	107461	155.9	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260603	288.4	294.4	286.6	288.4	59762	288.4
0IB0.UK	Arkema	20260603	61.4	63.05	60.15	62.825	96432	62.825	up	up	correct
0IC7.UK	Dollar General Corp.	20260603	106.38	107.32	101.95	104.59	4131	104.0627	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260603	108.48	112.5	108	111.9306	6279	111.9306	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260603	66.5	67.28	65.83	65.94	1290	65.94	down	down	correct
0ICP.UK	Dover Corp.	20260603	210.17	216.975	209.02	215.74	124	215.74	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20260603	121.43	123.67	118.77	122.19	1106	122.19	up	up	correct
0IDR.UK	EOG Resources Inc.	20260603	138.58	145	138.57	141.8	1671	140.7417	up	up	correct
0IDU.UK	EQT Corp.	20260603	54.91	55.53	54.405	54.6893	21510	54.6893	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260603	73.6	76.73	73.6	75.392	213	74.5238	up	up	correct
0IFA.UK	Ecolab Inc.	20260603	255.76	262	250.52	258.06	523	257.3491	up	up	correct
0IFJ.UK	Edison International	20260603	70.92	72.52	68.69	71.77	19361	70.9322	up	up	correct
0IFM.UK	eGain Corp.	20260603	8	8	7.5065	7.61	340	7.61	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260603	204.24	204.24	200	202.55	443	202.55	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260603	8.29	8.32	7.71	7.71	3338	7.71	down	down	correct
0IGF.UK	Nexans S.A	20260603	159.55	161	157.95	160.6	110903	160.6	up	up	correct
0IH4.UK	TFF Group	20260603	17	17	17	17	0	17
0IHM.UK	Atrium Ljungberg AB Series B	20260603	27.55	27.75	26.8	26.8497	234032	26.8497	down	down	correct
0IHP.UK	Entergy Corp.	20260603	109.48	111.29	104.51	110.11	3178	110.11	up	up	correct
0II2.UK	KONE Oyj	20260603	50.9	51.04	50.46	50.8	508902	50.8	down	down	correct
0II3.UK	Equifax Inc.	20260603	180	180	165.17	168.21	41	168.21	down	down	correct
0II4.UK	Equinix Inc.	20260603	1077.5	1107.12	1042.1801	1083	265	1083	up	up	correct
0IIB.UK	Equity Residential	20260603	66	66.8	65.69	66.49	358	65.7935	up	up	correct
0IIF.UK	Vivendi SE	20260603	2.319	2.344	2.319	2.319	178	2.319
0IIH.UK	Kering	20260603	251.525	258.05	245.025	245.025	1881003	245.025	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260603	278.39	279.99	275.03	278.17	14	275.7118	down	down	correct
0IIW.UK	Etsy Inc.	20260603	70.58	70.58	67.42	67.9109	553	67.9109	down	down	correct
0IJ2.UK	Eversource Energy	20260603	68.15	70.7	68.15	68.97	52	68.97	up	up	correct
0IJN.UK	Exelon Corp.	20260603	45.04	46.105	44.5	45.41	5161	44.99	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260603	158.42	159.91	157.5	159.0839	899	159.0839	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260603	142.57	145.3	142.57	144.84	48	143.2755	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260603	29.35	29.79	28.31	28.63	504	28.63	down	down	correct
0IK3.UK	FMC Corp.	20260603	13.15	13.19	12.4791	12.538	12553	12.538	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260603	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260603	34.445	35.655	34.1819	35.565	1027307	35.565	up	up	correct
0IKW.UK	Fastenal Co.	20260603	43.52	46.64	43.52	46.1771	2750	46.1771	up	down	incorrect
0IKZ.UK	Freddie Mac	20260603	6.22	6.24	5.71	5.87	24709	5.87	down	up	incorrect
0IL0.UK	Fannie Mae	20260603	7.05	7.05	6.3	6.48	39724	6.48	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260603	119.78	122.5	117.65	119.64	644	118.5546	down	down	correct
0IL6.UK	F5 Networks Inc.	20260603	410	410	398.749	409.87	80	409.87	down	down	correct
0ILI.UK	Fluidra S.A.	20260603	18.47	18.6	18.34	18.47	4992	18.2181
0ILK.UK	CaixaBank S.A.	20260603	11.68	11.87	11.5	11.54	1959849	11.54	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260603	43.91	43.91	40.36	40.9712	5059	40.9712	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260603	50.66	50.66	49.61	49.985	7152	49.6316	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260603	82.95	82.95	81.9	82.775	5848	82.775	down	down	correct
0IN3.UK	Jacquet Metal Service	20260603	22.1	22.1	22	22.1	1	21.8925
0INB.UK	STMicroelectronics N.V.	20260603	68.305	69.69	67.27	68.43	2619201	68.3503	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260603	24.85	24.975	24.85	24.85	43	24.85
0IP9.UK	Fiserv Inc.	20260603	56.45	56.76	53	55.14	19201	55.14	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260603	45.01	46.2185	45.01	46	24	46	up	up	correct
0IQC.UK	Fluor Corp.	20260603	49.35	50.49	48.61	50.27	3267	50.27	up	up	correct
0IQE.UK	Flowserve Corp.	20260603	75.86	77	75.3	75.7	47	75.4695	down	down	correct
0IQU.UK	Mercialys S.A.	20260603	11.38	11.4	11.18	11.18	1333	11.18	down	down	correct
0IR9.UK	Fortinet Inc.	20260603	148.54	150	141.71	146.67	8741	146.67	down	down	correct
0IRE.UK	Fortive Corp.	20260603	60.06	61.2	59.73	60.8215	636	60.8215	up	up	correct
0IRF.UK	Evotec SE	20260603	5.125	5.125	5.01	5.064	35689	5.064	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260603	38.95	39.1778	38.72	38.72	34	38.72	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260603	1.66	1.665	1.63	1.63	2717	1.63	down	up	incorrect
0IT3.UK	Scor S.E.	20260603	30.35	30.38	30.26	30.34	3	30.34	down	up	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260603	206.98	207.51	199.86	202.36	190	201.66	down	up	incorrect
0ITS.UK	Gap Inc.	20260603	21.33	21.5	20.95	21.26	3458	21.0674	down	down	correct
0ITV.UK	Gartner Inc.	20260603	169.75	171.72	162.0589	166.34	343	166.34	down	down	correct
0IU8.UK	Safran SA	20260603	298.8	302.6	291.3	294.1	364991	294.1	down	down	correct
0IUJ.UK	Interparfums S.A.	20260603	25	25.48	25	25.38	48	24.1714	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260603	14.06	14.06	13.75	13.75	3	13.75	down	down	correct
0IUX.UK	Genuine Parts Co.	20260603	100.34	101.36	97.71	99.02	95	97.9575	down	down	correct
0IV3.UK	Geron Corp.	20260603	1.27	1.27	1.15	1.15	10478	1.15	down	down	correct
0IVJ.UK	Lectra S.A.	20260603	17.74	17.86	17.3	17.33	4570	17.33	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260603	186.52	187.56	186.08	186.52	7767	186.52
0IVQ.UK	Gladstone Commercial Corp.	20260603	12.62	12.73	12.5	12.54	4614	12.3383	down	down	correct
0IW5.UK	Thales S.A.	20260603	226.5	227.3	224.3	225.8	59698	225.8	down	down	correct
0IW7.UK	Global Payments Inc.	20260603	74.1	76.36	63.8481	68.14	15805	67.8699	down	down	correct
0IX0.UK	GL Events S.A.	20260603	34.05	34.05	33.5	33.5	1	32.5262	down	down	correct
0IXT.UK	Latecoere S.A.	20260603	0.015	0.015	0.0149	0.0149	157888	0.0149	down	down	correct
0IXZ.UK	Bollore SE	20260603	5.5675	5.745	5.56	5.56	17875	5.499	down	down	correct
0IY1.UK	Atria Oyj Series A	20260603	14.6	14.6	14.6	14.6	0	14.6
0IYS.UK	Gold Resource Corp.	20260603	1.32	1.37	1.29	1.3	7996	1.3	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260603	13.32	13.32	12.8	12.81	398	12.4912	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260603	61.825	61.9	61.45	61.45	5449	61.45	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260603	65.45	66.26	65.38	65.97	7690	65.97	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20260603	1272.15	1298.25	1252.12	1290.67	77	1290.67	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260603	7.26	7.26	7.26	7.26	0	7.26
0J04.UK	Porr AG	20260603	40	40.5	39.5	40.4	694	40.4	up	up	correct
0J0P.UK	Green Plains Inc.	20260603	16.25	16.55	15.91	15.949	2013	15.949	down	down	correct
0J0V.UK	Campine N.V.	20260603	247	247	245	245	27	237.8542	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260603	147.2	147.72	146.48	147.2	3387	147.2
0J1R.UK	HCA Healthcare Inc.	20260603	364.2	372	356.96	362.89	536	362.1585	down	down	correct
0J22.UK	HCI Group Inc.	20260603	152.34	157.58	147.15	147.15	10	147.15	down	down	correct
0J2E.UK	HP Inc.	20260603	27.31	28.5	25.89	26.1925	43326	26.1925	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260603	0.79	0.8451	0.7607	0.7977	3187	0.7977	up	up	correct
0J2R.UK	Alstom S.A.	20260603	17.2825	17.325	17.11	17.2025	4021	17.2025	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260603	41.05	41.05	39.9	40.18	448	39.7444	down	down	correct
0J38.UK	Harmonic Inc.	20260603	15.41	15.76	14.7807	14.82	37858	14.82	down	up	incorrect
0J3F.UK	Sodexo S.A.	20260603	47.685	50.3	46.86	49.845	4466	49.845	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260603	129.88	129.88	125	126.27	3256	126.27	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20260603	91.35	91.35	78.35	91.35	5356	91.35
0J46.UK	Heico Corp.	20260603	330.27	342.46	323.23	330.7	413	330.7	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260603	39.21	39.5883	38.6	38.6	167	38.6	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260603	127.0913	127.56	125.58	127.23	5	127.23	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260603	15.59	15.59	15.13	15.13	6015	15.13	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260603	0.4652	0.5	0.4495	0.4501	99852	0.4501	down	down	correct
0J4X.UK	Hershey Co.	20260603	184.09	187.95	182.5	186.36	73	186.36	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260603	54.85	55.99	52.58	55.02	156810	55.02	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260603	330.45	335.84	321.28	334.41	83	334.41	up	up	correct
0J5Q.UK	Hologic Inc.	20260603	88.52	89.816	88.396	89.33	0	89.33	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260603	23.45	23.7	23.14	23.1986	3903	22.9199	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260603	23.88	24.02	23.32	23.97	5550	23.97	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260603	54.3	55.35	53.15	53.575	11367	53.5267	down	down	correct
0J6X.UK	Teleperformance SE	20260603	62.4	63.68	60.52	61.45	5775	61.45	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260603	70.29	73	69.88	70.21	6387984	70.21	down	down	correct
0J6Z.UK	Humana Inc.	20260603	330.44	335	319	328.66	750	328.66	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260603	275.58	282.72	272	277.3	40	277.3	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260603	16.3	16.3	15.9	16.0407	1070	15.8974	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260603	292	306.2	290.66	291.1	141	291.1	down	down	correct
0J7X.UK	MBB SE	20260603	178	180	173.4	176.0476	577	174.8376	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260603	559.4	559.4	547.57	558.021	150	558.021	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260603	245.38	251.94	240	250.54	388	249.0313	up	up	correct
0J8Z.UK	Illumina Inc.	20260603	162.55	171.47	159.96	170	1573	170	up	up	correct
0J9C.UK	Duerr AG	20260603	20.45	21.15	20.45	20.65	1283	20.65	up	up	correct
0J9P.UK	Incyte Corp.	20260603	92.24	98.33	90.02	97.91	1053	97.91	up	up	correct
0JAV.UK	Insmed Inc.	20260603	101.75	105.02	101.63	103.8	597	103.8	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260603	57.91	58.5	56.17	57.987	434	56.2423	up	up	correct
0JBY.UK	Elanders AB Series B	20260603	47.7	47.7	47.7	47.7	0	47.7
0JC3.UK	Intercontinental Exchange Inc.	20260603	143.01	145.63	139.15	139.58	4923	139.0606	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260603	7.8	8	7.7683	7.82	11046	7.5805	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260603	4.11	4.115	3.8793	3.9	71959	3.9	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260603	130	130.82	127.11	128.33	646	127.4337	down	down	correct
0JEV.UK	Crescent N.V.	20260603	6.94	6.94	6.9	6.9	2	6.9	down	down	correct
0JG5.UK	Bittium Oyj	20260603	33.85	34.85	33.3	34.85	9032	34.85	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260603	31.325	31.77	31.1	31.14	21720	29.5695	down	down	correct
0JI3.UK	Hunter Group ASA	20260603	7.25	7.775	7.25	7.76	61756	7.76	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260603	0.6	0.6	0.6	0.6	369	0.6
0JK4.UK	TAG Immobilien AG	20260603	13.76	13.76	13.23	13.34	21763	13.34	down	down	correct
0JLQ.UK	Sanoma Oyj	20260603	9.185	9.185	9.185	9.185	0	9.185
0JOI.UK	Jacobs Engineering Group Inc.	20260603	122	122.21	118.35	121.6065	693	121.6065	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260603	4.88	4.94	4.68	4.8037	13518	4.8037	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260603	292.975	295.99	284.71	291.97	68	291.97	down	down	correct
0JPO.UK	KLA Corp.	20260603	2043.01	2123.82	2016.27	2119.11	64260	211.911	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260603	82.53	85.34	81.01	84.7	2641	84.7	up	up	correct
0JQR.UK	KeyCorp	20260603	20.9	21.08	20.8293	21.0193	2909	21.0193	up	up	correct
0JQZ.UK	Kimberly	20260603	98.1	99	94.45	95.34	10167	94.034	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260603	23.69	23.97	23.63	23.9	1442	23.64	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260603	31.2	31.93	30.55	31.64	7698	31.64	up	up	correct
0JRJ.UK	Knowles Corp.	20260603	39.84	39.91	38.89	39.04	136	39.04	down	down	correct
0JRL.UK	Kohl's Corp.	20260603	15.5	15.99	15.38	15.38	1430	15.2614	down	down	correct
0JRR.UK	Kopin Corp.	20260603	6.12	6.61	6	6.245	153240	6.245	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260603	23.15	23.43	22.785	23.15	79129	22.75
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260603	63.36	63.38	57.9	58.441	46132	58.441	down	down	correct
0JS2.UK	Kroger Co.	20260603	62	62.91	61	61.08	17913	61.08	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260603	18.52	18.9	17.8	18.07	969	17.8669	down	down	correct
0JSJ.UK	LKQ Corp.	20260603	25.5	26.2	25.09	25.3525	22016	25.3525	down	down	correct
0JSP.UK	LTC Properties Inc.	20260603	36.23	36.65	35	35.32	2241	34.98	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260603	257.2	257.795	255	257.795	1687	257.795	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260603	10.11	10.1265	10.02	10.02	764	9.7929	down	down	correct
0JT5.UK	Lam Research Corp.	20260603	333.08	345.31	328	342.67	31056	342.4417	up	up	correct
0JTQ.UK	Lear Corp.	20260603	146.25	147.21	144.5	146.94	175	146.94	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260603	9.84	9.84	9.49	9.71	253	9.6636	down	down	correct
0JTZ.UK	LendingTree Inc.	20260603	37.83	39.13	35.6743	35.6743	439	35.6743	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260603	91	92.7	88.86	89.82	1442	89.82	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260603	84.88	84.88	79.0749	79.74	37	79.74	down	down	correct
0JV3.UK	Lincoln National Corp.	20260603	35.24	35.24	33.32	33.66	607	33.2685	down	down	correct
0JVB.UK	Lithium Corp.	20260603	0.0541	0.0541	0.0541	0.0541	0	0.0541
0JVD.UK	Live Nation Entertainment Inc.	20260603	166.49	168.67	163.04	163.04	187	163.04	down	down	correct
0JVI.UK	Loews Corp.	20260603	104.93	105.1074	104.42	105.1074	280	105.1074	up	up	correct
0JVQ.UK	Lowe's Cos.	20260603	206.63	209.7	203.4	207.15	712	205.8842	up	up	correct
0JVS.UK	Hypoport SE	20260603	79.525	81.55	79.3	80.15	5621	80.15	up	up	correct
0JVT.UK	lululemon athletica inc.	20260603	126.9	127.9	123.27	125.5	8244	125.5	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260603	1050.77	1062.62	935	938.971	10168	938.971	down	down	correct
0JW2.UK	M&T Bank Corp.	20260603	217.16	217.16	213.99	214.94	73	214.94	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260603	0.85	0.85	0.8266	0.83	246	0.83	down	down	correct
0JWC.UK	MGM Resorts International	20260603	48	48.66	46.88	48.66	1628	48.66	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260603	335.33	341.81	326.96	338.3	414	338.3	up	up	correct
0JWO.UK	Atea ASA	20260603	167.4	167.4	165.4	167.3	9098	167.3	down	down	correct
0JX5.UK	Macerich Co.	20260603	22.41	22.41	22.04	22.24	150	22.0912	down	down	correct
0JX9.UK	Marimekko Oyj	20260603	10.6	10.66	10.44	10.46	28630	10.46	down	down	correct
0JXD.UK	Macy's Inc.	20260603	21.99	23.02	21.256	21.725	61073	21.5569	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260603	439.7	441.4	438.2	439.7	3359	437.0063
0JXQ.UK	Main Street Capital Corp.	20260603	51.11	51.93	50.5	50.54	6698	49.7381	down	down	correct
0JXZ.UK	Galapagos N.V.	20260603	23.28	23.42	23.28	23.28	127	23.28
0JYA.UK	Marathon Petroleum Corp.	20260603	263.86	275	263.06	270.11	1902	270.11	up	up	correct
0JYM.UK	Markel Corp.	20260603	1776.2	1800	1764.9399	1779.03	66	1779.03	up	up	correct
0JYW.UK	Marriott International Inc.	20260603	373.76	377.9	367.01	375.75	178	375.75	up	up	correct
0JYZ.UK	Loomis AB	20260603	450.1	452.8	446.1	446.1	25025	446.1	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260603	582.68	585.0429	571.34	583.22	25	583.22	up	up	correct
0JZ1.UK	Masco Corp.	20260603	69.25	69.94	67.66	68.85	98	68.85	down	down	correct
0JZ2.UK	Masimo Corp.	20260603	178.62	178.8	178.62	178.71	14	178.71	up	up	correct
0JZH.UK	Mattel Inc.	20260603	14.49	14.49	14.291	14.31	1059	14.31	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260603	46.85	47.01	45	46.64	1771	46.2227	down	down	correct
0JZU.UK	McKesson Corp.	20260603	739.78	745	730.055	739.4	638	739.4	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260603	4.95	5.09	4.95	4.99	5780	4.8962	up	up	correct
0K05.UK	Medifast Inc.	20260603	12.61	12.61	12.01	12.33	18	12.33	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260603	1673	1678.24	1640.0699	1642.76	1096	1642.76	down	down	correct
0K0X.UK	MetLife Inc.	20260603	82.82	83.22	80.62	81.46	3786	81.46	down	down	correct
0K11.UK	Wacker Neuson SE	20260603	18.76	19.2	18.76	18.93	3772	18.93	up	up	correct
0K17.UK	MicroVision Inc.	20260603	0.4199	0.4396	0.381	0.4133	588449	0.4133	down	down	correct
0K19.UK	Microchip Technology Inc.	20260603	96.39	97.7	93.4	97.1	11204	97.1	up	up	correct
0K1G.UK	Middleby Corp.	20260603	154.102	155.8	151.15	155.8	6	155.8	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260603	15.99	16.3989	15.7111	16.28	4243	16.28	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260603	17.59	17.6	16.282	16.3	4480	16.3	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260603	103.37	103.37	103.37	103.37	3	103.37
0K2K.UK	Molson Coors Beverage Co. Cl B	20260603	39.25	39.25	38.41	38.815	628	38.815	down	down	correct
0K34.UK	Monster Beverage Corp.	20260603	89.2	89.51	86.62	89.51	1654	89.51	up	up	correct
0K36.UK	Moody's Corp.	20260603	467.57	467.57	440	447.42	406	447.42	down	down	correct
0K3B.UK	Mosaic Co.	20260603	23.36	23.858	23.13	23.41	76024	23.41	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260603	417	424.99	410	410.59	494	410.59	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260603	38.06	39.57	37.6	39.25	5033	39.25	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260603	4.38	4.44	4.18	4.44	449	4.44	up	up	correct
0K45.UK	NCR Corp.	20260603	7.13	7.14	6.859	7.005	516	7.005	down	down	correct
0K4C.UK	NRG Energy Inc.	20260603	133.02	137.5	132.2	134.71	1851	134.71	up	up	correct
0K4O.UK	ICADE S.A.	20260603	20.75	20.78	20.32	20.38	6466	19.782	down	down	correct
0K4T.UK	Nasdaq Inc.	20260603	88.16	89.01	86.96	87.53	6326	87.2181	down	down	correct
0K50.UK	National Beverage Corp.	20260603	36.13	36.13	35.28	35.61	15	32.1335	down	down	correct
0K58.UK	NOV Inc.	20260603	16	21.04	16	16	8716	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260603	88.6	88.6	87.8	88.4	148	88.4	down	down	correct
0K5R.UK	Navient Corp.	20260603	8.08	8.08	7.529	7.5295	7572	7.3749	down	down	correct
0K6F.UK	NetApp Inc.	20260603	175.12	182.28	174.12	182.1	890	181.5233	up	up	correct
0K76.UK	New Residential Investment Corp.	20260603	9.3	9.3	9.07	9.088	22115	8.846	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260603	39.15	39.16	38.72	38.91	54516	38.91	down	down	correct
0K7F.UK	Aurubis AG	20260603	216.3	219.8	215.8	218.6	998	218.6	up	up	correct
0K7J.UK	Newell Brands Inc.	20260603	3.26	3.38	3.2	3.38	4031	3.38	up	up	correct
0K7U.UK	News Corp Cl A	20260603	26.4	26.4	25.8853	26.03	1046	26.03	down	down	correct
0K7V.UK	News Corp Cl B	20260603	29.5718	29.63	29.495	29.63	85	29.63	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260603	13.91	13.91	12.86	12.86	33	12.6862	down	down	correct
0K80.UK	NextEra Energy Inc.	20260603	85.79	88.52	84.87	85.07	9295	84.4487	down	down	correct
0K87.UK	NiSource Inc.	20260603	47.2	47.2	45.71	45.95	19	45.95	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260603	302.45	311.07	302.45	308.35	22	308.35	up	up	correct
0K8N.UK	Beneteau S.A.	20260603	6.83	6.83	6.8	6.81	60	6.6106	down	up	incorrect
0K8W.UK	Derichebourg	20260603	10.255	10.35	10.2	10.205	21861	10.205	down	up	incorrect
0K91.UK	Northern Trust Corp.	20260603	168.88	175	164.33	167.78	16	167.0054	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260603	533	549.4	530	532.51	1195	532.51	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260603	15.13	15.13	14.83	15.125	101	15.125	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260603	2.469	2.486	2.424	2.4676	5009	2.4676	down	down	correct
0K97.UK	Elecnor S.A.	20260603	39.7	40.5	39.45	39.7	271	39.3458
0K9A.UK	Euronav NV	20260603	12.61	12.94	12.58	12.77	3267	12.77	up	up	correct
0K9H.UK	Faes Farma S.A.	20260603	4.5175	4.535	4.5	4.5132	1810	4.443	down	down	correct
0K9J.UK	NOW Inc.	20260603	13.45	13.45	13.091	13.091	362	13.091	down	down	correct
0K9L.UK	Nucor Corp.	20260603	259	265.62	253.64	257.69	1179	257.0865	down	down	correct
0K9V.UK	HAL Trust	20260603	170.75	171.6	168.6	170.75	337	170.75
0K9W.UK	Huhtamaki Oyj	20260603	27.06	27.12	26.65	26.65	24620	26.65	down	down	correct
0KA3.UK	Ipsos S.A.	20260603	38.7	38.7	37.5	37.76	24992	35.6004	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260603	86.12	88.2	84.15	87.1075	872	87.1075	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260603	59.25	60.5	59.11	59.885	34563	59.885	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260603	39.5	39.5	37.85	38.4	164	38.4	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260603	37.66	37.66	35.72	35.72	241	35.72	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260603	2.07	2.07	2.07	2.07	0	2.07
0KB3.UK	Nexity S.A.	20260603	8	8.08	7.68	7.78	807	7.78	down	down	correct
0KBI.UK	Knorr	20260603	99.5	100.8	99.5	99.888	241934	99.888	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260603	76.21	76.38	73.34	73.86	434	73.0743	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260603	45	45.26	44.19	44.32	669	44.32	down	down	correct
0KBQ.UK	Ratos AB Series B	20260603	34.03	34.03	33.56	34.03	8621	34.03
0KBS.UK	Recordati S.p.A.	20260603	50.64	50.85	50.6	50.695	3643	50.695	up	up	correct
0KBT.UK	REN	20260603	3.505	3.51	3.45	3.505	38329	3.505
0KBY.UK	Renta 4 Banco S.A.	20260603	18.9	18.9	18.9	18.9	1	18.9
0KBZ.UK	Rexel S.A.	20260603	37.26	37.38	36.69	37.085	180025	37.085	down	down	correct
0KCC.UK	Oncocyte Corp.	20260603	5.89	6.2	5.59	5.59	234	5.59	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260603	23.755	24.07	23.705	23.705	209008	23.705	down	down	correct
0KCI.UK	ONEOK Inc.	20260603	85	90.21	85	87.8	4679	87.8	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260603	21.15	21.15	20.49	20.49	433	20.49	down	down	correct
0KD1.UK	Tubacex S.A.	20260603	3.2	3.215	3.2	3.2	186	3.1595
0KDD.UK	Vocento S.A.	20260603	0.85	0.85	0.85	0.85	2	0.85
0KDH.UK	Ormat Technologies Inc.	20260603	145.92	146.93	142	146.17	196	146.17	up	up	correct
0KDI.UK	Oshkosh Corp.	20260603	135	135	129.28	134.52	267	134.52	down	down	correct
0KDK.UK	Barco N.V.	20260603	22.89	22.89	9	22.89	10	22.89
0KDU.UK	Overstock.com Inc.	20260603	6.43	6.43	6.0199	6.1401	6931	6.1401	down	down	correct
0KE0.UK	PBF Energy Inc.	20260603	43.69	43.9085	42.85	43.17	1970	43.17	down	down	correct
0KED.UK	Infineon Technologies AG	20260603	87.59	88.26	85	87.84	3027658	87.84	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260603	225.38	225.38	216.3	220.19	1944	218.4577	down	down	correct
0KEI.UK	PPG Industries Inc.	20260603	117.09	117.09	110.79	111.68	2570	111.68	down	down	correct
0KEJ.UK	PPL Corp.	20260603	34.83	35.73	34.51	35.47	9108	35.47	up	up	correct
0KEQ.UK	PVH Corp.	20260603	99.58	100.48	95.08	99.2034	2491	99.2034	down	down	correct
0KET.UK	Paccar Inc.	20260603	110.34	115.7	110.33	115.565	1075	115.565	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260603	221.6	226.38	220.01	224.03	80	222.5079	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260603	440.25	443.7	438	438.6	209410	438.6	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260603	13.22	13.85	12.89	13.47	12113	13.2414	up	up	correct
0KFX.UK	Danone S.A.	20260603	65.49	66.1	64.12	64.12	507052	64.12	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260603	850.06	856.68	821.55	855.1104	1129	855.1104	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260603	21.32	21.32	20.88	20.95	46615	20.95	down	down	correct
0KGE.UK	Paychex Inc.	20260603	100	102.44	97.74	98.46	2354	98.46	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260603	356	356	353	353	37	353	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260603	8.28	8.41	8.0486	8.0586	6854	8.0516	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260603	101.44	102.21	101.07	102.21	3	102.1455	up	up	correct
0KHH.UK	Geox S.p.A.	20260603	0.272	0.272	0.272	0.272	0	0.272
0KHZ.UK	Phillips 66	20260603	185	188.4	179.45	185.7	503	185.7	up	up	correct
0KII.UK	SSAB AB Series A	20260603	96.37	97.96	96.37	97.3229	38024	97.3229	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260603	100.4	101.8	95.64	101.075	242	101.075	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260603	95.5	96.1	95.5	95.9	2022	95.9	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260603	53.72	53.72	50.705	51.94	137	51.94	down	down	correct
0KJQ.UK	Polaris Inc.	20260603	69.06	69.06	67.484	67.53	102	67.53	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260603	90.9	90.9	90.9	90.9	13	90.9
0KNY.UK	T. Rowe Price Group Inc.	20260603	103.11	105.75	101.59	103.09	1442	101.8401	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260603	104	104	101.61	101.92	4	101.92	down	down	correct
0KOC.UK	Progressive Corp.	20260603	197.63	198.8	194.04	194.25	3450	194.1618	down	down	correct
0KOD.UK	Prologis Inc.	20260603	137.21	142.6	137.01	141.95	954	140.9277	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260603	101.27	104	100.6625	101.53	2719	101.53	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260603	77.02	80.82	77	78.68	438	78.012	up	down	incorrect
0KS3.UK	Public Storage	20260603	306	306	296.67	303.33	26	300.5384	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20260603	118.45	119.4	115.55	117.51	2033	117.262	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20260603	102.74	105.59	101.61	105.59	1265	105.59	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20260603	713	731.06	680	720	994	719.8889	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260603	191.3	195	191.24	194.005	684	193.2252	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260603	25.41	25.99	24.637	24.637	6	24.5597	down	down	correct
0KTI.UK	Enbridge Inc.	20260603	78.37	79.03	78.37	78.63	2503	78.63	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260603	373	373	356.88	360.22	45	359.3464	down	down	correct
0KTW.UK	Range Resources Corp.	20260603	40.1	40.3	39.64	39.91	2026	39.8093	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260603	143.53	147.6	143.53	144.77	3	144.2456	up	up	correct
0KUE.UK	Realty Income Corp.	20260603	60	60.68	59.71	60.17	23736	59.9114	up	up	correct
0KUR.UK	PSI Software AG	20260603	45	45	45	45	0	45
0KUT.UK	Regency Centers Corp.	20260603	76.4	76.4	76.4	76.4	718	75.6823
0KUY.UK	PNE AG	20260603	10.225	10.28	10.08	10.155	5705	10.155	down	down	correct
0KV3.UK	Regions Financial Corp.	20260603	28.19	28.19	27.362	27.51	5713	27.51	down	down	correct
0KV7.UK	Tomra Systems ASA	20260603	95.55	98.2	95.1626	97.0536	65768	97.0536	up	up	correct
0KVH.UK	BRD	20260603	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260603	12.43	12.52	12.3	12.51	447013	12.51	up	up	correct
0KVV.UK	Airbus SE	20260603	170.5	171.08	167.96	168.59	405851	168.59	down	down	correct
0KW1.UK	Republic Services Inc.	20260603	205.02	205.4	194.8	204.75	126	204.1525	down	down	correct
0KW4.UK	ResMed Inc.	20260603	184.77	190.51	183.03	185.88	1661	185.88	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260603	463.49	474	457.83	461.09	167	461.09	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260603	335	347.07	326.52	329.98	253	329.1588	down	down	correct
0KXO.UK	Ross Stores Inc.	20260603	225.7	231.54	219.75	231.4285	2750	230.9831	up	up	correct
0KXS.UK	Royal Gold Inc.	20260603	218.81	221.49	215.28	218.45	2988	217.9315	down	down	correct
0KYY.UK	S&P Global Inc.	20260603	417.46	425.6857	407.11	412.17	2446	412.17	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260603	45.27	46	44.16	44.56	94	44.0188	down	down	correct
0KZA.UK	SM Energy Co.	20260603	33.01	34.68	33.01	34.3591	5253	34.1294	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260603	68.22	68.22	67	67.91	627	67.91	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260603	16.26	16.59	16.12	16.3	7342	16.3	up	up	correct
0L3C.UK	Henry Schein Inc.	20260603	76	76	75.6115	75.6115	84	75.6115	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260603	309.08	320	301	305.46	578	304.2187	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260603	87.61	88.04	85.6978	87.45	2247	87.45	down	down	correct
0L45.UK	Scotts Miracle	20260603	58.74	59.245	56.96	57.42	532	57.42	down	down	correct
0L5A.UK	Sempra	20260603	87.5	91.24	87.5	90.04	24	89.3978	up	up	correct
0L5V.UK	Sherwin	20260603	294	310.69	290.16	296.91	1897	296.91	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260603	204.77	206.13	201.89	204.83	65	202.6007	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260603	78.15	82.41	77.26	81.89	2983	81.89	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260603	57.33	57.33	56.2	56.61	240	56.61	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260603	100	102.79	100	102.35	22	102.35	up	up	correct
0L7G.UK	Snap	20260603	373.81	378.26	367.44	376.42	99	376.42	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260603	79.04	79.49	72.95	73.44	11542	73.44	down	down	correct
0L8A.UK	Southern Co.	20260603	90.6	94.01	89.88	91.88	227	91.88	up	up	correct
0L8B.UK	Southern Copper Corp.	20260603	201.28	201.9	192.75	198.33	3140	198.33	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260603	41.88	42.53	41.1018	41.24	860	41.0651	down	down	correct
0L98.UK	STAG Industrial Inc.	20260603	36.2	36.93	35.83	36.61	1046	36.2478	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260603	79.14	81.21	75.67	78.96	89	78.1316	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260603	16.97	17.12	16.96	16.98	835	16.98	up	up	correct
0L9G.UK	State Street Corp.	20260603	154.77	160.9	154.77	158.23	1875	157.4491	up	up	correct
0L9J.UK	S&T AG	20260603	23.16	23.48	23.16	23.44	15902	23.44	up	up	correct
0L9Q.UK	Fiskars Oyj	20260603	13.8	13.82	13.7	13.78	918	13.78	down	down	correct
0LBM.UK	TERNA S.p.A.	20260603	9.685	9.88	9.66	9.826	199167	9.5628	up	up	correct
0LBP.UK	Synopsys Inc.	20260603	507.8	513.59	491.27	499	1422	499	down	down	correct
0LBY.UK	Montea C.V.A.	20260603	84.5	84.5	64.6	84.5	1905	84.5
0LC3.UK	Synchrony Financial	20260603	70.04	70.97	69.28	69.57	4799	69.57	down	down	correct
0LC6.UK	Sysco Corp.	20260603	73	76	73	75.09	8926	74.5937	up	up	correct
0LCE.UK	TJX Cos.	20260603	152.77	157.91	148	157.91	11071	157.91	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260603	39.14	39.4	39.14	39.4	217	39.4	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260603	437	450.8	434.5	434.5	54431	433.7011	down	down	correct
0LCX.UK	Take	20260603	222.35	229.4536	214.25	216.0925	14823	216.0925	down	down	correct
0LD0.UK	Engie S.A.	20260603	26.945	27.14	25.99	27.005	97878	27.005	up	up	correct
0LD5.UK	Tapestry Inc.	20260603	138	142.52	136.06	138.03	7178	137.63	up	up	correct
0LD8.UK	Target Corp.	20260603	123.25	125.36	121	124.75	5091	124.75	up	up	correct
0LD9.UK	Targa Resources Corp.	20260603	257.88	270.68	257.88	267.2	153	267.2	up	up	correct
0LEE.UK	Teradata Corp.	20260603	36.2	36.45	34.68	34.78	2218	34.78	down	down	correct
0LEF.UK	Teradyne Inc.	20260603	391.08	420.29	388	406.01	3306	406.01	up	up	correct
0LF0.UK	Textron Inc.	20260603	91.6	92.72	89.68	92.68	836	92.66	up	up	correct
0LF8.UK	Thor Industries Inc.	20260603	72.45	79.24	69	77.03	394	76.5186	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260603	59.51	60.69	59.18	59.2957	629	59.2957	down	down	correct
0LHS.UK	UDR Inc.	20260603	36.58	37.318	36.58	37.22	1881	37.0863	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260603	16.21	16.21	15.16	15.4	991	15.4	down	down	correct
0LHY.UK	U.S. Bancorp	20260603	54.65	55	53.2	53.6017	7382	53.6017	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260603	500	505	461.09	470.04	6711	470.04	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260603	5.22	5.34	5.174	5.255	29582	5.255	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260603	108.23	109	105.47	105.9962	9022	105.9962	down	down	correct
0LJB.UK	Uniti Group Inc.	20260603	11.43	11.43	11.16	11.175	339	11.175	down	down	correct
0LJE.UK	Universal Display Corp.	20260603	96.47	96.47	90.3027	90.9	603	90.4038	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260603	147.21	147.21	137.6	144.55	1498	144.3477	down	down	correct
0LJN.UK	Unum Group	20260603	83.61	86.24	83.04	83.36	13	82.8812	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260603	15.4	15.4	13.915	14.25	161522	14.25	down	down	correct
0LK6.UK	Valero Energy Corp.	20260603	260.85	269.98	250.13	262.79	4949	262.79	up	up	correct
0LN7.UK	Air France	20260603	11.41	11.51	11.2	11.44	16385	11.44	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260603	21.88	22.12	21.71	21.955	833147	21.955	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260603	10.705	10.91	10.64	10.85	130477	10.85	up	up	correct
0LO4.UK	Ventas Inc.	20260603	81.41	81.57	79.1	79.1134	393	79.1134	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260603	41.09	41.68	39.34	40.14	19408	40.14	down	down	correct
0LOZ.UK	VeriSign Inc.	20260603	299.2	304.21	288.45	298.07	88	298.07	down	down	correct
0LPE.UK	ViaSat Inc.	20260603	72	75.87	70	71.79	5021	71.79	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260603	72.5	72.66	71.08	71.08	7742	71.08	down	down	correct
0LQ4.UK	Krones AG	20260603	114.9	115.4	113	113.9	2309	111.0727	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260603	15.15	15.23	15.09	15.11	3183	14.8495	down	down	correct
0LR2.UK	Vornado Realty Trust	20260603	34.14	34.14	33.7	33.75	104	33.75	down	down	correct
0LRI.UK	Jumbo S.A.	20260603	14.9	23.1979	14.9	14.9	23022	14.2
0LRK.UK	Vulcan Materials Co.	20260603	280.74	285.97	280.32	283.45	62	283.45	up	up	correct
0LRL.UK	Vuzix Corp.	20260603	4.53	4.55	4.18	4.245	8554	4.245	down	down	correct
0LS5.UK	CCC S.A.	20260603	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260603	109.46	112.35	109.46	111.31	16	111.31	up	up	correct
0LTG.UK	Waste Management Inc.	20260603	211.93	217.49	210.7	217.06	1765	216.1227	up	up	correct
0LTI.UK	Waters Corp.	20260603	368.1	379.705	365.59	379.705	2396	379.705	up	up	correct
0LUS.UK	Welltower Inc.	20260603	198.56	200.9	193.21	199.47	1606	199.47	up	up	correct
0LVJ.UK	Western Union Co.	20260603	8.19	8.19	7.815	7.8993	14831	7.6534	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260603	88.26	88.26	86.085	86.16	124	86.16	down	down	correct
0LVL.UK	LPP S.A.	20260603	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260603	24.195	24.728	24.195	24.69	1970	24.479	up	up	correct
0LWH.UK	Whirlpool Corp.	20260603	41.61	41.61	40.33	41.0027	1175	41.0027	down	down	correct
0LX1.UK	CD PROJEKT SA	20260603	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260603	71.88	73.58	71	71.97	5324	71.97	up	up	correct
0LXC.UK	Williams	20260603	205.23	205.91	199.79	205.24	22	204.5383	up	up	correct
0M0E.UK	Ercros S.A.	20260603	3.455	3.46	3.455	3.46	2	3.46	up	up	correct
0M0Q.UK	Deoleo S.A.	20260603	0.283	0.283	0.283	0.283	0	0.283
0M1K.UK	Travel + Leisure Co.	20260603	58.15	58.15	58.15	58.15	0	57.55
0M1O.UK	XPO Logistics Inc.	20260603	215	221.09	210	217.32	21	217.32	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260603	77.87	80.02	76.16	78.14	6065	77.5492	up	up	correct
0M26.UK	XOMA Corp.	20260603	41.75	41.75	41.55	41.63	9	41.63	down	down	correct
0M29.UK	Xylem Inc.	20260603	109.19	111.19	108.01	109.37	8422	109.37	up	up	correct
0M2B.UK	Linde PLC	20260603	427	439.2	425	438.4	180	438.4	up	up	correct
0M2N.UK	Orion Oyj Series A	20260603	67.35	67.8	67.3	67.8	321	67.8	up	up	correct
0M2O.UK	Orion Oyj Series B	20260603	67.25	68.05	67.1	67.3	10201	67.3	up	up	correct
0M2Z.UK	Equinor ASA	20260603	354.85	357.25	353	354.85	387563	354.85
0M30.UK	Yum China Holdings Inc.	20260603	42.82	43.54	42.55	43.1	1247	43.1	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260603	61.338	62.51	61.1318	61.1318	231	61.1318	down	down	correct
0M3Q.UK	Zoetis Inc.	20260603	76.5	78.08	75.73	76.85	19486	76.3234	up	up	correct
0M5J.UK	Aker BP ASA	20260603	347.45	350.5	344.5	347.45	72095	340.5992
0M69.UK	OTP Bank Nyrt.	20260603	12590	41624.5655	12590	12590	9618	12590
0M6I.UK	Heijmans N.V. Cert.	20260603	104	106.5	102.9	104.2667	6875	104.2667	up	up	correct
0M6P.UK	SES S.A	20260603	8.6925	8.96	8.44	8.51	1276463	8.51	down	down	correct
0M6S.UK	Allianz SE	20260603	373.65	374.9	368.3	368.3	179137	368.3	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260603	174.01	179.06	168.38	176.9887	11202	175.52	up	up	correct
0M9A.UK	Hannover Rück SE	20260603	224.6	226.2	224	224.6	37800	224.6
0MCK.UK	Svenska Cellulosa AB Series B	20260603	101.615	102.1	101.2	101.615	862809	101.615
0MDP.UK	GeoPark Ltd.	20260603	11.77	12.2	11.172	11.31	1078	11.31	down	down	correct
0MDT.UK	Electrolux AB Series B	20260603	27.995	31.31	27.65	30.0587	1753414	30.0587	up	up	correct
0MEC.UK	Nordex SE	20260603	41.36	41.36	39.72	40.82	11777	40.82	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20260603	2.195	2.195	2.135	2.135	6	2.135	down	up	incorrect
0MET.UK	Konecranes Oyj	20260603	27.53	27.62	27.16	27.39	74738	27.39	down	up	incorrect
0MFU.UK	Agfa	20260603	0.445	0.45	0.4395	0.4395	3	0.4395	down	up	incorrect
0MFW.UK	KBC Ancora C.V.A.	20260603	76.1	76.1	75.5	75.85	2	75.85	down	up	incorrect
0MFY.UK	Aryzta AG	20260603	58.45	59.3	58.45	58.796	660366	58.796	up	down	incorrect
0MG1.UK	Fielmann AG	20260603	43.775	44.05	41.85	42.3	4568	40.9066	down	down	correct
0MG2.UK	HeidelbergCement AG	20260603	179.825	182.55	177	178.45	89156	178.45	down	down	correct
0MG5.UK	ElringKlinger AG	20260603	6.21	6.21	6.175	6.175	2366	6.175	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260603	17.845	17.89	17.75	17.75	0	17.75	down	down	correct
0MGH.UK	Cargotec Oyj	20260603	61	61	58.85	59.9822	7750	59.9822	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260603	16.225	16.35	16.13	16.155	123248	16.155	down	down	correct
0MGJ.UK	Vicat S.A.	20260603	60.9	60.9	60.2	60.25	12	60.25	down	down	correct
0MGL.UK	M6	20260603	11.38	11.48	11.32	11.35	43	11.35	down	down	correct
0MGO.UK	JCDecaux S.A.	20260603	18.92	18.92	18.28	18.355	366	18.355	down	up	incorrect
0MGP.UK	Societe BIC	20260603	54.85	55.2	53.9	54.7	121167	54.7	down	up	incorrect
0MGR.UK	Faurecia S.E	20260603	11.4525	11.635	11.31	11.605	1080	11.605	up	down	incorrect
0MGS.UK	SEB SA	20260603	49.035	50.005	48.6	50.005	17	50.005	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20260603	38.01	38.62	37.24	37.65	45	37.65	down	up	incorrect
0MGV.UK	Eramet S.A.	20260603	54.4	54.4	52.8	54.2	46	54.2	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20260603	25.03	25.32	25.03	25.125	323698	25.125	up	down	incorrect
0MH6.UK	Ipsen	20260603	150.55	151.1	148.8	150.65	3820	150.65	up	down	incorrect
0MHC.UK	ERG S.p.A.	20260603	23.32	23.44	23.32	23.32	5266	23.32
0MHD.UK	Acea S.p.A.	20260603	22.54	22.54	22.36	22.48	1454	21.5611	down	up	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260603	34.63	34.63	34.01	34.16	16176	34.16	down	down	correct
0MHP.UK	DNO ASA	20260603	18.52	18.72	18.46	18.515	223946	18.515	down	down	correct
0MHQ.UK	Magnora ASA	20260603	33	33.65	32.8	33.5	102554	33.5	up	up	correct
0MHT.UK	Peab AB Series B	20260603	87.15	87.35	86.7	87.087	11773	87.087	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260603	503.2	504.2	499.4	503.2	17863	503.2
0MHW.UK	Volvo AB Series A	20260603	326.1	328.8	325.2	326.1	4201	326.1
0MHZ.UK	SSAB AB Series B	20260603	94.79	97.57	94.4	97.57	2572491	97.57	up	up	correct
0MI3.UK	JM AB	20260603	114.2	114.7	113.3	113.4	42354	113.4	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260603	24.5	24.5	24.1	24.25	2	24.25	down	down	correct
0MJ1.UK	Palfinger AG	20260603	34.825	34.85	34	34	2	34	down	down	correct
0MJH.UK	Zumtobel AG	20260603	3.51	3.51	3.51	3.51	0	3.51
0MJK.UK	Erste Group Bank AG	20260603	102.5	102.6	100.6	100.9	48927	100.9	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260603	5.14	5.14	5.07	5.07	6643	4.9041	down	down	correct
0MJX.UK	Aker ASA	20260603	1269	1282	1260	1269	16158	1269
0MJZ.UK	Andritz AG	20260603	79	80	78.3	78.7	8834	78.7	down	down	correct
0MKH.UK	OMV AG	20260603	63.65	64.35	63.4	64.2	259	60.9989	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260603	13	13.36	13	13.25	1853	13.25	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260603	11.02	11.27	11.02	11.09	10528	10.9598	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260603	2.2775	2.2775	2.26	2.26	1007	2.26	down	down	correct
0MKS.UK	TomTom N.V	20260603	5.059	5.305	5.0075	5.19	32740	5.19	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260603	30.2	30.91	30.1	30.91	15397	30.91	up	up	correct
0MKW.UK	Viscofan S.A.	20260603	56.5	57.2	55.4	56.9	285	56.9	up	up	correct
0MKX.UK	voestalpine AG	20260603	46.23	46.94	45.36	46.56	88	45.721	up	up	correct
0MKZ.UK	Wienerberger AG	20260603	24.17	24.3	23.7	23.81	776	23.81	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260603	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260603	31.7	31.7	31.3	31.325	91	31.325	down	down	correct
0MNC.UK	RTL Group S.A.	20260603	30.85	31.25	30.85	31.125	4331	31.125	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260603	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260603	28.885	28.9	27.93	27.94	2838894	27.94	down	up	incorrect
0MPJ.UK	GEA Group AG	20260603	53.525	54.25	53.45	54.25	79413	54.25	up	down	incorrect
0MPL.UK	SGL Carbon SE	20260603	5.46	5.51	5.37	5.395	3190	5.395	down	up	incorrect
0MPM.UK	Ceconomy AG	20260603	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260603	17.8425	18.195	17.8	18.155	3183847	18.155	up	down	incorrect
0MPT.UK	Brenntag SE	20260603	56.51	57.26	56.12	56.64	37543	56.64	up	down	incorrect
0MQG.UK	Mycronic AB	20260603	305.7	309	303	308.2	56683	308.2	up	up	correct
0MR4.UK	BYGGmax Group AB	20260603	47.2	47.85	47.1	47.4	1069	47.4	up	up	correct
0MR5.UK	CellaVision AB	20260603	121.6	121.6	121.6	121.6	0	121.6
0MSD.UK	CompuGROUP Medical SE	20260603	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260603	151.6	151.6	145.9	148	42564	148	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260603	70.2	71.4	70.2	71.2	1	71.2	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260603	435.9	436.4	431	433.2	56608	433.2	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260603	21.64	21.68	21.5	21.66	6828	21.66	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260603	11.634	11.92	11.464	11.631	59221	11.631	down	up	incorrect
0MUF.UK	Cenit AG	20260603	8.92	8.92	8.9	8.9	9	8.9	down	up	incorrect
0MUM.UK	Edenred	20260603	22.99	23.24	22.6	22.685	2504067	21.3045	down	up	incorrect
0MUN.UK	Iren S.p.A.	20260603	2.65	2.65	2.588	2.594	9053	2.4594	down	up	incorrect
0MV2.UK	freenet AG	20260603	25.14	25.18	24.82	24.9	41101	24.9	down	up	incorrect
0MV8.UK	Technicolor	20260603	0.1024	0.1024	0.1024	0.1024	258	0.1024
0MVK.UK	Augros Cosmetic Packaging	20260603	5.55	5.55	5.55	5.55	0	5.55
0MVY.UK	SFC Energy AG	20260603	22.7	23	22.2	22.2	5084	22.2	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20260603	2.2	2.2	2.17	2.185	2975	2.185	down	up	incorrect
0MW7.UK	LeGrand S.A.	20260603	149.125	151.65	146.75	147.025	182964	147.025	down	up	incorrect
0MWK.UK	Lindab International AB	20260603	138	138.65	137.4	137.65	10517	137.65	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260603	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260603	35.76	36.5	35.02	35.6	111791	33.75	down	down	correct
0MZX.UK	Vienna Insurance Group	20260603	60.4	60.7	59.5	59.75	7	59.75	down	down	correct
0N08.UK	Panoro Energy ASA	20260603	32.2	32.2	32.075	32.1994	2121	32.1994	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260603	121.6	124.4	119.9	124	14279	124	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260603	54.2	55.4	54.2	55.2	15	51.513	up	up	correct
0N2Z.UK	Vossloh AG	20260603	64.4	65	64.4	64.5	1032	64.5	up	up	correct
0N4T.UK	Nordea Bank Abp	20260603	174.85	175.65	173.9	174.85	51367	174.85
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260603	33.02	33.3	33.02	33.24	4245	33.24	up	up	correct
0N54.UK	A2A S.p.A.	20260603	2.22	2.263	2.175	2.2305	239890	2.2305	up	up	correct
0N5I.UK	adesso SE	20260603	62.1	62.1	60.5	60.7201	2346	59.9401	down	down	correct
0N61.UK	Amplifon S.p.A.	20260603	10.9225	10.93	10.53	10.5325	93157	10.5325	down	down	correct
0N66.UK	ATOSS Software AG	20260603	81.6	81.6	76.9	76.9	32249	76.9	down	down	correct
0N6B.UK	ARCADIS N.V.	20260603	36.12	36.3	35.72	36	3699	36	down	down	correct
0N6K.UK	Claranova SE	20260603	0.7575	0.7575	0.7575	0.7575	0	0.7575
0N75.UK	Bonduelle S.C.A.	20260603	8.23	8.26	8.19	8.22	4	8.22	down	down	correct
0N7D.UK	Bure Equity AB	20260603	279	279	274.8	278.3	6060	278.3	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260603	2.285	2.285	2.285	2.285	0	2.285
0N7X.UK	Cloetta AB Series B	20260603	48	48.68	48	48.3	13815	48.3	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260603	99.75	99.8	98.9	99.35	204	96.35	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20260603	11.49	11.49	11.49	11.49	213	11.49
0N9F.UK	Einhell Germany AG Pfd.	20260603	72.3	72.3	71.5	72.2	134	70.2119	down	down	correct
0N9G.UK	Endesa S.A.	20260603	35.8	36.455	35.21	36.135	26761	35.3277	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260603	182.9	189.6	182.8	185.8	2299	185.8	up	up	correct
0N9S.UK	ENI S.p.A.	20260603	23.425	23.8	22.905	23.4625	712621	23.4625	up	up	correct
0N9V.UK	Esso	20260603	52.65	53.55	52.5	53.1	312	53.1	up	up	correct
0N9W.UK	Netgem S.A.	20260603	0.85	0.85	0.844	0.844	13	0.844	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260603	30.75	31.2	30.3	30.3	1316	30.3	down	down	correct
0NBD.UK	Heineken Holding N.V	20260603	60.7	61.3	60.7	61.05	472	61.05	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260603	21.7	21.8	21.6	21.7	0	21.7
0NBX.UK	Banca IFIS S.p.A.	20260603	19.775	19.93	19.69	19.93	1397	19.93	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260603	21	21	21	21	2	21
0NCA.UK	IVU Traffic Technologies AG	20260603	20.7	20.7	20.7	20.7	0	20.7
0NCV.UK	Lenzing AG	20260603	23.275	23.6	23.15	23.275	3	23.275
0ND2.UK	LPKF Laser & Electronics AG	20260603	22.9	24.4	21.4	22	82563	22	down	down	correct
0NDA.UK	Manitou BF S.A.	20260603	21.15	21.15	20.85	20.9	203	20.1297	down	down	correct
0NDP.UK	MLP SE	20260603	7.99	7.99	7.83	7.83	5404	7.547	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260603	3.64	3.668	3.6	3.618	17985	3.404	down	down	correct
0NES.UK	Oriola Oyj Series B	20260603	0.92	0.93	0.919	0.919	10736	0.919	down	down	correct
0NEX.UK	Orpea S.A.	20260603	14.25	14.25	13.95	14.02	2960	14.02	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260603	1.745	1.745	1.67	1.67	3	1.67	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260603	7.425	7.425	7.39	7.39	2327	7.39	down	down	correct
0NGP.UK	Home Invest Belgium	20260603	18.98	18.98	18.98	18.98	0	18.98
0NHS.UK	Nutrien Ltd.	20260603	68.45	69.941	68.15	69.17	3549	68.5463	up	up	correct
0NHV.UK	Recticel S.A.	20260603	10.7	10.7	10.64	10.67	0	10.67	down	down	correct
0NI1.UK	Rheinmetall AG	20260603	1180.2	1200.4	1158.8	1192.9	82249	1192.9	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260603	62.9	64.65	62.9	64.65	3281	64.65	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260603	242.5	242.5	238.4	242.4	19135	242.4	down	down	correct
0NIS.UK	SBM Offshore N.V	20260603	33.24	34.2	33.24	33.36	420457	33.36	up	up	correct
0NJ5.UK	Safilo Group	20260603	1.568	1.568	1.552	1.568	1262	1.568
0NJB.UK	SNP Schneider Neureither & Partner AG	20260603	84.2	84.8	84.2	84.8	1	84.8	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260603	153	156.6	146.5	147.65	655	147.65	down	down	correct
0NKL.UK	Telekom Austria AG	20260603	9.87	9.915	9.87	9.915	6	9.5031	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260603	399.1	403.8	399.1	402.1	80362	402.1	up	up	correct
0NLD.UK	TXT e	20260603	37.65	37.65	37.65	37.65	6638	37.65
0NM7.UK	Virbac S.A.	20260603	343.5	344	338	341.5	11	340.0085	down	down	correct
0NMR.UK	Wereldhave N.V	20260603	20.29	20.45	19.84	20.255	4362	20.255	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260603	63.41	63.44	60	61.81	979618	61.81	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260603	7.13	7.13	7.13	7.13	0	7.13
0NNF.UK	Alfa Laval AB	20260603	521.4	537.7	521.4	537.7	20347	537.7	up	up	correct
0NNR.UK	Lundin Energy AB	20260603	10.32	10.58	10.12	10.28	21298	10.28	down	down	correct
0NO0.UK	Storebrand ASA	20260603	173.9	174.2	172.8	173.9	2089527	173.9
0NO6.UK	Amper S.A.	20260603	0.217	0.217	0.211	0.211	1643466	0.211	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260603	141	142.5	140.07	141.75	18305	141.75	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260603	22.81	23.2	22.81	22.81	1	22.29
0NP8.UK	Aeroports de Paris	20260603	109.25	109.8	107.1	108.3	274	108.3	down	down	correct
0NP9.UK	Aixtron SE	20260603	58.26	60.74	57.16	60.31	93764	60.31	up	up	correct
0NPH.UK	Carrefour S.A.	20260603	15.835	15.9975	15.555	15.92	48543	15.92	up	up	correct
0NPL.UK	Christian Dior SE	20260603	443.5	446	433.6	433.9	51	433.9	down	down	correct
0NPT.UK	Eiffage S.A.	20260603	122.3	123.75	119.45	123.375	417197	123.375	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260603	28.92	29.08	28.32	28.92	1421011	28.92
0NPX.UK	Imerys	20260603	22.37	22.46	22.28	22.29	579	22.29	down	down	correct
0NQ2.UK	Mapfre S.A.	20260603	3.962	3.962	3.876	3.936	35277	3.936	down	down	correct
0NQ5.UK	Quadient S.A	20260603	12.73	12.74	12.38	12.38	143220	12.38	down	down	correct
0NQE.UK	Puma SE	20260603	26.985	27.2	26.34	26.64	33293	26.64	down	down	correct
0NQF.UK	Renault S.A.	20260603	27.85	27.98	27.2	27.305	643135	27.305	down	down	correct
0NQG.UK	Repsol S.A.	20260603	22.755	23.33	22.38	23.195	242631	22.7377	up	up	correct
0NQH.UK	RHÖN	20260603	12.3	12.3	12.3	12.3	0	12.3
0NQM.UK	VINCI SA	20260603	121.525	123.85	119.2	123.05	305135	123.05	up	up	correct
0NQP.UK	Snam S.p.A	20260603	6.188	6.302	6.042	6.194	144884	6.0195	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260603	6.8	6.85	6.7495	6.76	520	6.76	down	down	correct
0NR1.UK	Verbund AG	20260603	58.95	59.6	58.75	58.95	12478	58.95
0NR2.UK	Vallourec S.A	20260603	24.745	25.25	24.29	24.3612	76625	24.3612	down	down	correct
0NR4.UK	Wacker Chemie AG	20260603	104.35	105.6	103.5	105.05	6079	105.05	up	up	correct
0NRE.UK	Enel S.p.A.	20260603	9.583	9.738	9.341	9.48	1065083	9.2376	down	down	correct
0NRG.UK	Bilfinger SE	20260603	81.725	82.15	79.6	81.575	2000	81.575	down	down	correct
0NSS.UK	Marr S.p.A.	20260603	6.98	6.98	6.98	6.98	0	6.98
0NST.UK	Payton Planar Magnetics Ltd.	20260603	9.2	9.2	9.2	9.2	19	9.2
0NTI.UK	Gerresheimer AG	20260603	26.55	26.7	25.66	25.88	54363	25.88	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260603	32	32.1	32	32	2	32
0NTU.UK	Elia Group S.A.	20260603	130.95	134.15	129.1	134.15	734	134.15	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260603	336.7	346	336.7	340.8	42064	340.8	up	up	correct
0NUX.UK	Prysmian S.p.A	20260603	155.4	158.65	152.55	154.65	52988	154.65	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260603	2.185	2.185	2.185	2.185	0	2.185
0NV5.UK	UPM	20260603	25.075	25.315	24.9	25.26	405407	25.26	up	down	incorrect
0NV7.UK	Vidrala S.A.	20260603	74.6	76	74.1	75.3	17924	74.9788	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260603	5.509	5.514	5.331	5.351	147094	5.351	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260603	44.93	45.31	43.76	43.805	22368	43.805	down	up	incorrect
0NVV.UK	Hera S.p.A.	20260603	3.774	3.822	3.68	3.751	21061	3.5919	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260603	16.81	16.95	16.63	16.95	1162	16.95	up	down	incorrect
0NW2.UK	Randstad Holding N.V.	20260603	27.28	27.28	26.45	27.155	12560	27.155	down	down	correct
0NW4.UK	SAP SE	20260603	164.48	165.39	155.48	156.34	2988544	156.34	down	down	correct
0NW7.UK	Sixt SE	20260603	73.85	73.85	72.8	72.8	1143	69.7256	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260603	61.9	62	61.3	61.3	1557	58.1443	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260603	208.5	210.5	200.5	200.5	470	197.9889	down	down	correct
0NWF.UK	Air Liquide S.A.	20260603	175.93	182.04	172.2	179.9	45741	163.5455	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260603	285.25	287.15	279.5	284.35	320425	284.35	down	down	correct
0NWW.UK	SKF AB Series A	20260603	246.5	247	246.5	246.5	220	246.5
0NWX.UK	SKF AB Series B	20260603	247.65	250.1	244.7	250.1	97604	250.1	up	up	correct
0NX0.UK	Trigano S.A.	20260603	158.45	159.5	157.4	158.35	110	158.35	down	down	correct
0NX1.UK	Aalberts N.V.	20260603	38.46	38.98	38.46	38.77	26097	38.77	up	up	correct
0NX2.UK	ABB Ltd.	20260603	85.81	86.9	84.92	85.57	698084	85.57	down	down	correct
0NX3.UK	ASM International N.V.	20260603	900.9	915	880.2	905.6	32411	905.6	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260603	49.085	50	48.56	48.76	165	48.76	down	up	incorrect
0NXX.UK	Daimler AG	20260603	50.96	51.25	49.725	50.01	1313266	50.01	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260603	34.605	35.2	34.51	35.035	1009582	35.035	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260603	17.98	18.06	17.9	17.94	363	17.7543	down	down	correct
0NYZ.UK	Bertrandt AG	20260603	9.84	9.84	9.68	9.805	264	9.805	down	down	correct
0NZF.UK	Cez A.S.	20260603	498.4	498.4	498.4	498.4	0	497.98
0NZM.UK	L'Oreal S.A.	20260603	371.35	379.8	370.45	370.975	253485	370.975	down	up	incorrect
0NZR.UK	Solvay SA	20260603	26.52	26.52	26.22	26.37	41925	26.37	down	down	correct
0NZT.UK	UCB SA	20260603	246.9	252.4	244.3	251.95	51006	251.95	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260603	15.42	15.42	15.08	15.305	56729	15.0885	down	down	correct
0O05.UK	Schoeller	20260603	34.75	35.125	34.75	34.75	15	34.75
0O0E.UK	Bigben Interactive	20260603	0.387	0.387	0.382	0.382	94	0.382	down	down	correct
0O0F.UK	Cancom SE	20260603	28.55	28.55	27.25	27.475	1983	26.4203	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260603	72.16	72.48	71.16	71.4	198474	71.4	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260603	72.2	72.2	71.25	71.45	698	71.45	down	down	correct
0O14.UK	Merck KGaA	20260603	131.3	133.55	130.65	133.15	33724	133.15	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260603	11.6275	11.83	11.46	11.7975	515911	11.7975	up	up	correct
0O1O.UK	Vetoquinol	20260603	68.9	68.9	67.5	67.6	8	67.6	down	down	correct
0O1R.UK	Fraport AG	20260603	67.825	68.8	67.5	68.1	1085	68.1	up	up	correct
0O1S.UK	Alten S.A	20260603	65.175	67.05	63.7	64.4	471	62.7345	down	down	correct
0O26.UK	Heineken N.V	20260603	65.87	67	65.76	66.37	508419	66.37	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260603	33.525	33.575	32.8	33.575	3936	33.4423	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260603	13.425	13.425	13.425	13.425	0	13.425
0O2W.UK	GFT Technologies SE	20260603	23.45	23.45	22.4	22.6	6923	22.0554	down	down	correct
0O46.UK	Neste Oyj	20260603	29.855	30.49	29.53	29.865	455595	29.865	up	up	correct
0O4N.UK	SAF	20260603	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260603	73.77	73.77	72.93	73.405	1044751	73.405	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260603	149.7	153.6	147.2	153	10793	153	up	up	correct
0O5H.UK	Elekta AB Series B	20260603	54.125	54.1269	52.725	53.7376	63130	53.7376	down	down	correct
0O6Z.UK	Nelly Group AB	20260603	33.48	33.64	33.48	33.64	1026	33.64	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260603	2.912	2.916	2.874	2.91	63220	2.91	down	down	correct
0O7D.UK	Yara International ASA	20260603	507.4	517.8	507.4	512.7	42074	512.7	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260603	136	136	135.5	135.5	2	135.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260603	128.2	128.2	127.2	127.2	254	127.2	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260603	128.1	128.4	125.875	126.675	894191	126.675	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260603	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260603	4.403	4.45	4.3	4.403	2049078	4.32
0O8V.UK	Koninklijke Vopak N.V.	20260603	46.32	46.32	45.95	46.18	444	46.18	down	up	incorrect
0O8X.UK	Wirecard AG	20260603	0.6851	0.6851	0.0172	0.6851	7	0.6851
0O9B.UK	Almirall S.A.	20260603	10.9	11.12	10.9	10.98	129	10.98	up	up	correct
0OA4.UK	SES Imagotag	20260603	143.4	145.6	142.3	143.8	2260	142.9025	up	down	incorrect
0OA9.UK	Nolato AB Series B	20260603	48.5	48.5	48.225	48.3821	6133	48.3821	down	up	incorrect
0OAL.UK	American International Group Inc.	20260603	74.54	75.28	72.2	72.82	397	72.82	down	down	correct
0OAW.UK	Mowi ASA	20260603	198.7	198.9	196.4	198.7	2384784	198.7
0OBQ.UK	Deutsche Wohnen SE	20260603	19.1	19.1	18.5	18.55	552252	18.55	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260603	1.4335	1.458	1.411	1.4245	159065	1.4245	down	down	correct
0OCD.UK	Medistim ASA	20260603	225	228	225	225	1554	225
0OF7.UK	EDP	20260603	4.3815	4.467	4.358	4.431	3813065	4.431	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260603	31.61	31.92	31.61	31.775	12099812	31.775	up	up	correct
0OFP.UK	NCC AB Series B	20260603	188.6	188.7	184.9	186.45	47546	186.45	down	down	correct
0OFU.UK	Sacyr S.A	20260603	4.56	4.586	4.526	4.566	162431	4.4877	up	up	correct
0OGG.UK	Catana Group S.A.	20260603	2.3	2.3	2.26	2.26	13	2.26	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260603	320.5	322	317.8	320.0893	1839280	320.0893	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260603	131.4	134.5	130	133.3	182	133.3	up	up	correct
0OHK.UK	Stolt	20260603	295	302.5	294.5	302.5	196	302.5	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20260603	16.24	16.39	16.13	16.27	173743	16.0237	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260603	8.83	8.83	8.83	8.83	431	8.83
0OJC.UK	Gjensidige Forsikring ASA	20260603	247.6	247.8	246.2	247.6	173628	247.6
0OLD.UK	adidas AG	20260603	165.65	166.3	161.6	162	415302	162	down	down	correct
0OLF.UK	Aperam S.A.	20260603	52.39	53.45	52.05	52.535	12415	52.535	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260603	170.675	174.5	166.95	170.425	67210	170.425	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260603	165.4	165.4	162.3	163.75	9383	162.3243	down	down	correct
0ONG.UK	Leonardo	20260603	51.77	51.88	50.6	51.18	548292	50.5694	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260603	36.145	36.19	35.25	35.85	188606	35.85	down	up	incorrect
0OP0.UK	DMG Mori AG	20260603	46.9	46.9	46.8	46.9	0	46.9
0OPA.UK	Villeroy und Boch AG Pfd.	20260603	16.2	16.3	16.2	16.3	66	16.3	up	up	correct
0OPE.UK	Gecina	20260603	72.575	72.95	70.5	70.8078	14838	68.1347	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260603	1488	1488	1480	1482	16	1477.2828	down	down	correct
0OPS.UK	Korian S.A.	20260603	4.016	4.02	3.9906	4.02	6341	4.02	up	up	correct
0OQ0.UK	Pierre & Vacances	20260603	1.794	1.81	1.724	1.724	75050	1.724	down	down	correct
0OQJ.UK	NV Bekaert SA	20260603	41.775	42.15	41.05	41.825	1	41.825	up	up	correct
0OQQ.UK	Infotel S.A.	20260603	39.35	39.35	39.35	39.35	2	39.35
0OQV.UK	Orange	20260603	17.615	18.115	17.425	17.7025	51670500	17.2603	up	up	correct
0P07.UK	First Mining Gold Corp.	20260603	0.495	0.51	0.49	0.49	26514	0.49	down	up	incorrect
0P2N.UK	Ferrovial S.A	20260603	56.76	58.84	56.72	57.04	116282	57.04	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260603	55.66	55.66	52.7	52.94	30660	52.0972	down	down	correct
0P38.UK	NORMA Group SE	20260603	17.44	17.44	17.27	17.27	2566	17.1328	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260603	25.4	25.4	25	25	778	25	down	down	correct
0P47.UK	PostNL N.V.	20260603	0.9902	0.9945	0.9695	0.9695	468	0.9695	down	down	correct
0P49.UK	Bulten AB	20260603	51.8	51.8	51.8	51.8	0	51.8
0P4F.UK	Ford Motor Co.	20260603	16.14	16.19	15.6414	15.7014	27950	15.7014	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260603	9.3625	9.495	9.025	9.1625	28784	9.1625	down	down	correct
0P59.UK	Colgate	20260603	90	90.28	85.24	86.01	2567	85.5262	down	down	correct
0P5L.UK	Axway Software S.A.	20260603	39.4	39.4	39.4	39.4	0	39.4
0P6M.UK	Siemens AG	20260603	274.45	276.95	273.6	275.95	240501	275.95	up	up	correct
0P6N.UK	Volkswagen AG	20260603	91.65	91.65	90.1	91.05	1550	85.4864	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20260603	89.79	89.88	88.12	89.32	143317	83.7335	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260603	33.68	34.77	33.53	34.2379	1451822	34.2379	up	up	correct
0P72.UK	Getlink SE	20260603	18.24	18.46	18.18	18.34	134508	18.34	up	up	correct
0PAN.UK	Immofinanz AG	20260603	15.3	15.3	15.22	15.3	158	15.3
0Q0Y.UK	Aegon N.V.	20260603	7.315	7.34	7.202	7.2227	22194971	7.0148	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260603	120.1	120.1	117.45	117.675	792752	117.675	down	down	correct
0Q19.UK	CEVA Inc.	20260603	50.63	52	48.07	51.1	13053	51.1	up	up	correct
0Q1N.UK	Pfizer Inc.	20260603	25.54	25.62	25.29	25.44	93632	25.0009	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260603	47.81	48.01	46.15	46.26	77765	46.26	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260603	37.95	37.95	37.075	37.075	3	37.075	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260603	14.63	14.81	14.41	14.615	344923	14.615	down	down	correct
0Q3C.UK	Suess Microtec SE	20260603	94.3	100.9	93.225	99.25	72437	99.21	up	up	correct
0Q3Y.UK	Kruk S.A.	20260603	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260603	3.39	3.39	3.23	3.24	95	3.24	down	down	correct
0Q57.UK	SpareBank 1 SR	20260603	186.8	186.8	185	186.4	1399	186.4	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260603	20.885	20.885	20.43	20.885	27887	20.885
0Q6Q.UK	Mersen S.A.	20260603	43.75	44.78	43.58	43.8	3855	42.8469	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20260603	4.12	4.12	4.1	4.1	253	3.864	down	down	correct
0Q77.UK	AB Science S.A.	20260603	0.933	0.946	0.928	0.94	105164	0.94	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260603	82.27	82.86	80.88	81.28	6063	81.28	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260603	119.25	119.25	116.01	116.01	3679	116.01	down	down	correct
0Q8F.UK	Hugo Boss AG	20260603	35.245	35.44	35.1	35.3	163887	35.3	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260603	2.58	2.615	2.56	2.5875	745	2.5875	up	up	correct
0Q99.UK	Ageas N.V.	20260603	64	64.45	62.55	63.875	8771	63.875	down	down	correct
0QA8.UK	Talanx AG	20260603	99.75	100.8	99.05	100.325	7785	100.325	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260603	116.07	117.34	114.9	114.98	23425	114.98	down	down	correct
0QAJ.UK	DBV Technologies	20260603	3.099	3.1	3.035	3.035	5515	3.035	down	down	correct
0QAP.UK	Carmila	20260603	16.2	16.2	15.86	15.91	4493	15.91	down	down	correct
0QAU.UK	Verimatrix S.A.	20260603	0.252	0.252	0.245	0.245	70	0.245	down	down	correct
0QAV.UK	Nanobiotix	20260603	32.34	32.34	30	30.8274	14028	30.8274	down	down	correct
0QB4.UK	Medios AG	20260603	12.9	13.14	12.88	12.88	1004	12.88	down	down	correct
0QB7.UK	Borregaard ASA	20260603	139.2	139.9139	139.2	139.2	7438	139.2
0QB8.UK	ASML Holding N.V	20260603	1496	1509.4	1447.6	1478.9	186551	1478.9	down	down	correct
0QBM.UK	Alior Bank S.A.	20260603	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260603	53.85	53.95	52.45	52.8376	83904	52.8376	down	down	correct
0QCO.UK	Pharming Group N.V.	20260603	1.0645	1.0645	1.015	1.0513	486549	1.0513	down	down	correct
0QCV.UK	AbbVie Inc.	20260603	215.5	220	213.03	218.66	14830	217.1281	up	up	correct
0QDS.UK	Evonik Industries AG	20260603	16.94	16.94	16.7	16.94	152117	15.94
0QDX.UK	Sagax AB Series B	20260603	160.5	161.3	159.7	160.5	14650	160.5
0QE6.UK	Tele2 AB Series B	20260603	175.575	178	175.45	177.375	10518633	177.375	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260603	14.625	14.81	14.6	14.775	2282	14.775	up	up	correct
0QF5.UK	bpost	20260603	1.7569	1.7569	1.718	1.737	926	1.737	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260603	23.875	24.2	23.775	23.775	1808	23.775	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260603	5040	12000	5040	5040	16185	5040
0QFT.UK	Vonovia SE	20260603	20.22	20.82	20.22	20.2875	1093352	20.2875	up	up	correct
0QFU.UK	Kion Group AG	20260603	42.23	42.23	40.57	41.125	1835305	41.125	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260603	7.91	7.91	3.752	7.91	32382	7.91
0QGG.UK	DIC Asset AG	20260603	1.06	1.1	1.035	1.035	1040	1.035	down	up	incorrect
0QGH.UK	OCI N.V.	20260603	3.7	3.816	3.686	3.768	38591	3.768	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20260603	9.53	9.53	9.16	9.53	53	9.53
0QHL.UK	Corbion N.V.	20260603	19.76	19.76	19.16	19.24	50196	19.24	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260603	89	89.6	88.3	89	61579	89
0QI7.UK	Addtech AB Series B	20260603	322.9	326.6	322	322.7	36155	322.7	down	down	correct
0QI9.UK	Creades AB Series A	20260603	75.25	75.25	73.85	73.85	778	73.85	down	down	correct
0QIG.UK	Axactor SE	20260603	4.82	4.82	4.82	4.82	0	4.82
0QII.UK	Moncler S.p.A.	20260603	55.17	55.86	53.58	54.19	35166	54.19	down	down	correct
0QIM.UK	CTT	20260603	5.99	6.04	5.915	5.925	80276	5.925	down	down	correct
0QIQ.UK	F.I.L.A.	20260603	8.655	8.655	8.565	8.655	2284	8.655
0QIW.UK	Valmet Corp.	20260603	22.72	22.84	22.44	22.7	19023	22.7	down	down	correct
0QIX.UK	BW LPG Ltd.	20260603	187.7	192.2	186.3	188.1657	55564	182.4164	up	up	correct
0QJQ.UK	ZEAL Network SE	20260603	45.6	46	45.6	46	731	46	up	up	correct
0QJS.UK	Clariant AG	20260603	7.5875	7.595	7.485	7.5525	3455966	7.5525	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260603	217.7	219	212.3	214.75	11866	214.75	down	down	correct
0QJX.UK	EFG International AG	20260603	16.3	16.36	16.1605	16.3016	39628	16.3016	up	up	correct
0QK3.UK	Dufry AG	20260603	46.23	47.59	46.2	46.78	2763197	46.78	up	up	correct
0QK5.UK	Inficon Holding AG	20260603	167.8	174.6	167.8	170.8171	12880	170.8171	up	up	correct
0QK6.UK	Logitech International S.A.	20260603	98.56	102.8	95.62	96.67	263976	96.67	down	down	correct
0QKA.UK	Rieter Holding AG	20260603	3.285	3.3225	3.24	3.25	216868	3.25	down	down	correct
0QKD.UK	Forbo Holding AG	20260603	736	736	727.425	730.2167	55	730.2167	down	down	correct
0QKE.UK	Vontobel Holding AG	20260603	69.9	70.1	69.1576	69.5	5034	69.5	down	down	correct
0QKI.UK	Swisscom AG	20260603	663	670	650	655.75	26377	655.75	down	down	correct
0QKL.UK	Komax Holding AG	20260603	56.2	56.4996	55.6214	56.1	376	56.1	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260603	95400	95400	94200	94530.5391	16	94530.5391	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260603	0.362	0.37	0.36	0.3635	391648	0.3635	up	up	correct
0QKR.UK	Arbonia AG	20260603	4.035	4.055	4.02	4.0221	6936	4.0221	down	down	correct
0QKY.UK	Holcim Ltd.	20260603	76.44	76.96	75.0996	76.18	659561	76.18	down	down	correct
0QL6.UK	Swiss Re AG	20260603	114.45	116.6	114.3	114.45	208037	114.45
0QLD.UK	Swissquote Group Holding Ltd.	20260603	39.14	39.18	38.32	38.4006	14814	38.4006	down	down	correct
0QLM.UK	Feintool International Holding AG	20260603	10.175	10.175	10.175	10.175	500	10.175
0QLN.UK	Tecan Group AG	20260603	156.9	157.0436	154.5857	157.0436	3878	157.0436	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20260603	335.8	340.4	335.8	338.7257	1560	338.7005	up	down	incorrect
0QLR.UK	Novartis AG	20260603	112.57	113.8821	111.48	113.08	315567	113.08	up	up	correct
0QLW.UK	ALSO Holding AG	20260603	190.8	192.9904	188.2	189.4869	3400	189.4869	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260603	703	703	703	703	0	703
0QLZ.UK	Bellevue Group AG	20260603	7.36	7.36	7.1972	7.1972	3905	7.1972	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260603	385.5	387.5	382.5	385.0671	200	385.0671	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260603	42.9	42.925	41.8	41.884	6260	41.884	down	down	correct
0QM5.UK	Emmi AG	20260603	866	872	861.8039	872	192	872	up	up	correct
0QM6.UK	Orior AG	20260603	13.5154	13.5154	13.358	13.44	740	13.44	down	down	correct
0QM9.UK	EMS	20260603	709	714	703.25	705	1811	705	down	down	correct
0QME.UK	Orell Fuessli AG	20260603	159	160.5	155.5	157.2941	283	157.2941	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260603	836.1	837	829.4	833.4	10597	833.4	down	down	correct
0QMI.UK	SGS S.A.	20260603	88.14	88.42	86.81	86.81	160232	86.81	down	down	correct
0QMR.UK	BELIMO Holding AG	20260603	852	883.25	851	883.0177	6544	883.0177	up	up	correct
0QMS.UK	dormakaba Holding AG	20260603	51.2	51.6	50.6	50.9402	7676	50.9402	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260603	166.875	167.6	164.6	167.2	386559	167.2	up	up	correct
0QMV.UK	Straumann Holding AG	20260603	94.2	94.88	93.3	93.8712	266126	93.8712	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260603	185.125	188	184.55	186.05	39619	186.05	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260603	14.92	15.25	14.92	15.2378	12606	15.2378	up	down	incorrect
0QN2.UK	Interroll Holding AG	20260603	1608	1608	1521.848	1530	1311	1529.6552	down	down	correct
0QN3.UK	GAM Holding AG	20260603	0.4178	0.4178	0.0684	0.4178	34376	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260603	792	792	765	775.9925	115	775.9925	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260603	48.925	49.85	48.65	48.9	1990	48.9	down	down	correct
0QND.UK	Bachem Holding AG	20260603	70.2	72.1	67.0495	67.8104	27732	67.8104	down	down	correct
0QNE.UK	Leonteq AG	20260603	14.2	14.36	14.2	14.36	5846	14.36	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260603	256.5	256.5	253	254.7143	2072	254.7143	down	down	correct
0QNH.UK	Huber+Suhner AG	20260603	286	287	281	285	15868	285	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260603	160.2765	162.8	160.2765	162.4	1014	162.4	up	up	correct
0QNM.UK	Adecco Group AG	20260603	16.77	16.77	16.28	16.3078	141940	16.3078	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260603	512	512	505	507	772	506.8077	down	down	correct
0QNO.UK	Lonza Group AG	20260603	496.1	496.1	485	488.3488	54698	488.3488	down	down	correct
0QNQ.UK	Kudelski S.A.	20260603	1.215	1.215	1.215	1.215	0	1.215
0QNT.UK	Implenia AG	20260603	63	66.4933	63	65.9	5125	65.9	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260603	110	110.4	108.4033	109.7057	1829	109.7057	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260603	58.2	58.2	58.2	58.2	0	58.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260603	261.6	261.6	260	261	3983	261	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260603	163.4	164.5	163.2	164.2049	380	164.2049	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260603	3.7875	3.82	3.7183	3.7875	25104	3.7875
0QO6.UK	Julius Baer Gruppe AG	20260603	64.8	65.62	64.21	64.82	68820	64.82	up	up	correct
0QO7.UK	Barry Callebaut AG	20260603	1169	1191	1156.5	1168	2165	1168	down	down	correct
0QO9.UK	TX Group AG	20260603	131.6	131.6	129.2625	129.2625	335	129.2625	down	down	correct
0QOA.UK	Temenos AG	20260603	70.8	71	68.65	69.025	12416	69.025	down	down	correct
0QOB.UK	Autoneum Holding AG	20260603	122.2	122.2	120.9394	120.9394	169	120.9394	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260603	128.3	128.6	127.3	128.6	51183	128.6	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260603	32.1	32.1	32.1	32.1	0	32.1
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260603	12.4	12.4	12.12	12.3178	4288	12.3178	down	down	correct
0QOJ.UK	Peach Property Group AG	20260603	4.92	4.93	4.8775	4.9095	3752	4.9095	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260603	323.9	323.9	306.35	323.9	431968	323.9
0QOL.UK	Kardex Holding AG	20260603	269	269	266	267.0738	706	267.0738	down	down	correct
0QON.UK	Ascom Holding AG	20260603	6.45	6.55	6.45	6.5075	7237	6.5075	up	up	correct
0QOW.UK	Transocean Ltd.	20260603	6.25	6.348	6.05	6.19	239061	6.19	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260603	9132.5	9265.925	9120	9157.5	239	9157.5	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260603	554.6	556.4	543.8	553.4	137475	553.4	down	down	correct
0QP3.UK	Calida Holding AG	20260603	17.13	17.1332	17.02	17.1332	197	17.1332	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260603	42.98	43.48	42.72	43.115	128370	43.115	up	up	correct
0QP7.UK	Coltene Holding AG	20260603	48.75	48.75	48.75	48.75	26	48.75
0QPD.UK	Allreal Holding AG	20260603	203.5	204	202.5	203.687	2167	203.687	up	up	correct
0QPF.UK	MCH Group AG	20260603	4.4	4.4	4.4	4.4	0	4.4
0QPJ.UK	Cembra Money Bank AG	20260603	94.25	94.7	93.45	93.6953	8462	93.6953	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260603	147.8	151.4	147.8	150.0811	27129	150.0811	up	up	correct
0QPS.UK	Givaudan S.A.	20260603	2831.5	2840	2753.5	2782.5	1815	2782.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260603	159.8	160.2	157.8	158.55	4171	158.55	down	down	correct
0QPY.UK	Sonova Holding AG	20260603	203.4	205.2	203.4	203.9006	58204	203.8518	up	up	correct
0QQ0.UK	BKW AG	20260603	149	149.9	147.5	147.6	7774	147.6	down	down	correct
0QQ2.UK	Geberit AG	20260603	505.45	511.5	504.9	509.5	10475	509.5	up	up	correct
0QQ9.UK	Sulzer AG	20260603	147.45	156.5843	146.9	154.65	9170	154.65	up	up	correct
0QQE.UK	DKSH Holding AG	20260603	62.4	62.8925	62.4	62.7969	4553	62.7969	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260603	5.58	5.58	5.4002	5.5399	14815	5.5399	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20260603	1.565	1.89	1.565	1.85	10769	1.85	up	down	incorrect
0QQK.UK	Meier Tobler Group AG	20260603	31.1	31.4309	31	31	3283	31	down	up	incorrect
0QQN.UK	Bucher Industries AG	20260603	317.5	323.5	316	317	496	317	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20260603	77.4	78.599	77.25	77.8597	4815	77.8597	up	up	correct
0QQR.UK	Gurit Holding AG	20260603	36.3	36.9	36.2	36.55	1132	36.55	up	up	correct
0QQY.UK	Mobimo Holding AG	20260603	343.6316	343.6316	339.966	341.5	1916	341.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260603	638	648	638	642.1669	268	642.1669	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260603	292	294	289	291.0478	53	291.0478	down	down	correct
0QR3.UK	PG&E Corp.	20260603	16.57	17.05	16.51	16.8107	9556	16.7623	up	up	correct
0QS5.UK	Bossard Holding AG	20260603	175	175	175	175	593	175
0QSH.UK	FNAC DARTY	20260603	34.25	34.55	34.25	34.35	4	34.35	up	up	correct
0QSV.UK	Ekinops S.A.	20260603	3.7	3.83	3.655	3.665	3951	3.665	down	down	correct
0QT0.UK	lastminute.com N.V.	20260603	13	13.0999	13	13.0999	492	13.0961	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260603	199.45	200	197.1	198.5	83	193.5637	down	down	correct
0QT6.UK	Genfit S.A.	20260603	8.55	8.58	8.39	8.47	7629	8.47	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260603	6.9825	7.19	6.9825	6.9825	288	6.9825
0QTJ.UK	Fermentalg S.A.	20260603	0.489	0.489	0.489	0.489	3	0.489
0QTY.UK	OEM	20260603	155.5	159.8	155.5	159.8	2555	159.8	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260603	137.4	138.6	137.4	138.0756	486	138.0756	up	up	correct
0QUL.UK	Stabilus S.A.	20260603	20.1	20.1	19.32	19.32	7720	19.32	down	down	correct
0QUM.UK	Brunel International N.V.	20260603	7.3	7.3	7.105	7.105	764	7.105	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260603	0.1868	0.1868	0.1868	0.1868	0	0.1868
0QUU.UK	Afry AB	20260603	111.65	112.8	110.95	111.55	5646	111.55	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260603	30	30.05	29.825	29.825	50	29.825	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260603	20.6	20.6	20.4625	20.4625	787	20.4625	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260603	7.14	7.14	7.14	7.14	0	7.14
0QVI.UK	Worldline	20260603	0.3388	0.3388	0.3048	0.3082	545639	12.328	down	down	correct
0QVJ.UK	Euronext N.V.	20260603	135.05	138.2	133.1	135	253162	135	down	down	correct
0QVK.UK	COFACE	20260603	14.715	14.76	14.64	14.695	4635	14.695	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260603	15.34	15.34	15.09	15.31	73753	15.31	down	down	correct
0QVP.UK	Elior Group	20260603	1.958	1.979	1.93	1.9535	42660	1.9535	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260603	2.58	2.65	2.58	2.615	2342	2.615	up	up	correct
0QVR.UK	Scandi Standard AB	20260603	143.2	144.4	142.9	143	5591	143	down	down	correct
0QVU.UK	IMCD N.V.	20260603	89	90.02	88.14	88.94	25530	88.94	down	down	correct
0QVV.UK	NN Group N.V.	20260603	71.92	71.92	71.042	71.6	1439681	71.6	down	down	correct
0QVW.UK	Ateme S.A.	20260603	13.2	13.2	12.75	12.85	77	12.85	down	down	correct
0QW0.UK	arGEN	20260603	688.8	697.4	675.2	685.8	11695	685.8	down	down	correct
0QW1.UK	Bystronic AG	20260603	192.2	193.6385	192.2	193.6385	30	193.6385	up	up	correct
0QW7.UK	Voltalia S.A.	20260603	8.55	8.55	8.47	8.5	191	8.5	down	down	correct
0QW8.UK	SFS Group AG	20260603	130.1	130.954	128.3	129.4	10339	129.4	down	down	correct
0QW9.UK	FACC AG	20260603	17.24	17.3	16.66	17.07	270	17.07	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260603	32	32.48	31.8	32.32	392	32.32	up	up	correct
0QWB.UK	Brederode S.A.	20260603	102.6	102.6	102.5	102.5	200	102.5	down	down	correct
0QWC.UK	ams AG	20260603	21.04	21.6	20.84	20.9	232352	20.9	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260603	54.52	55.82	53.46	54.42	466490	54.42	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260603	10.98	11.305	10.865	10.87	120600	10.87	down	up	incorrect
0QXM.UK	Inwido AB	20260603	140.3	141.45	138.8	141.45	10634	141.45	up	down	incorrect
0QXN.UK	Zalando SE	20260603	23.415	24.38	23.23	23.39	179772	23.39	down	down	correct
0QXP.UK	Aker Solutions ASA	20260603	44.28	44.28	43.5	43.63	9892	43.63	down	down	correct
0QXX.UK	Molecular Partners AG	20260603	3.065	3.065	3.065	3.065	0	3.065
0QY4.UK	Las Vegas Sands Corp.	20260603	51.21	51.275	50.3	51.275	350	51.275	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260603	8.86	8.86	8.27	8.54	570	8.54	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260603	28.38	28.38	27.52	28	3822	28	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260603	155	155	146.5	149.58	381	149.58	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260603	24.82	25.5	23.49	23.68	93579	23.68	down	down	correct
0QYH.UK	3D Systems Corp.	20260603	3.87	4.02	3.605	3.6714	42439	3.6714	down	down	correct
0QYI.UK	Netflix Inc.	20260603	83.44	83.7	81.1115	81.49	171239	81.49	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260603	102.15	106	102.15	105.38	98	105.38	up	up	correct
0QYL.UK	Rambus Inc.	20260603	167.9	174.11	161.82	171.711	8795	171.711	up	down	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260603	13.34	13.35	13.12	13.15	9282	13.15	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260603	128	129.56	127	129.4229	5983	128.584	up	up	correct
0QYR.UK	Panasonic Corp.	20260603	3916	3916	3916	3916	1000	3916
0QYU.UK	Morgan Stanley	20260603	214.55	216.11	208.73	211.36	9415	211.36	down	down	correct
0QYY.UK	Harley	20260603	24.7	25.09	23.9	23.9	299	23.7174	down	down	correct
0QYZ.UK	Franco	20260603	321.55	322.97	320.59	321.42	385	320.7431	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260603	318.55	320.32	309.0317	314.05	12267	314.05	down	down	correct
0QZ1.UK	AT&T Inc.	20260603	24.63	24.73	23.46	23.61	105846	23.61	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260603	17.83	17.97	17.09	17.09	24119	17.0726	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260603	238.5	255.11	232.5	247	93369	247	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260603	79.9	82.66	78.0267	78.97	3712	78.7791	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260603	55.05	55.97	52.93	53.36	2387	53.36	down	down	correct
0QZA.UK	ConocoPhillips	20260603	117.1	121.83	116	118.5988	16843	118.5988	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260603	515.1	546.6	515.1	535.25	125854	535.25	up	up	correct
0QZF.UK	Western Digital Corp.	20260603	566.04	602.5	560	589	18668	588.85	up	up	correct
0QZH.UK	Starbucks Corp.	20260603	95.5	98.17	95	96.64	11282	96.64	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260603	600.81	623.45	597.1	621.62	150079	621.0443	up	down	incorrect
0QZK.UK	Coca	20260603	78.51	79.1	78.1	78.83	42440	78.3279	up	up	correct
0QZO.UK	0QZO	20260603	101.39	101.8	99.3	99.72	28047	99.72	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260603	12.02	12.08	11.6	11.832	80638	11.832	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260603	425	435	411.76	427.7	810	427.7	up	up	correct
0QZX.UK	FedEx Corp.	20260603	331.7	341	316.44	325.95	695	324.7301	down	down	correct
0QZZ.UK	BlackRock Inc.	20260603	1019.02	1039.5	981.66	989.22	1583	983.49	down	down	correct
0R01.UK	Citigroup Inc	20260603	131.5	131.62	128.19	130.5	13207	130.5	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260603	291.26	300	290.84	291.95	2630	290.7237	up	up	correct
0R07.UK	Pan American Silver Corp.	20260603	74.92	75.57	73.33	73.46	18766	73.46	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260603	110.11	110.85	108.15	108.955	8222	108.955	down	down	correct
0R0A.UK	Hecla Mining Co.	20260603	17.67	17.67	16.68	16.785	93642	16.785	down	down	correct
0R0E.UK	General Motors Co.	20260603	81.89	84	80.3	82.53	1861	82.35	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260603	61.34	63	59.63	61.83	2867	61.83	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260603	479.26	496	469	471.83	749	471.83	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260603	14.355	14.8438	13.56	13.56	997056	13.56	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260603	19.06	19.06	17.8996	18.25	82785	18.25	down	down	correct
0R13.UK	Church & Dwight Co.	20260603	98.1	98.41	94.62	94.62	23	94.62	down	down	correct
0R15.UK	SoftBank Group Corp.	20260603	8315	8375	8315	8375	14724	8375	up	up	correct
0R16.UK	McDonald's Corp.	20260603	276.39	277.5	274.1422	274.87	8231	274.87	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260603	73.2	73.69	70.61	71.53	2632	70.6285	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20260603	145.92	147.35	143.18	145.21	4509	144.2087	down	down	correct
0R1A.UK	Applied Materials Inc.	20260603	489.5	508.26	485	503.5	23448	503.5	up	up	correct
0R1B.UK	Biogen Inc.	20260603	188.85	194.17	187	193.82	453	193.82	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260603	7457	7457	7457	7457	970	7457
0R1F.UK	Bristol Myers Squibb Co.	20260603	54.4	55.05	54.26	54.6	9110	54.6	up	up	correct
0R1G.UK	Home Depot Inc.	20260603	312.79	313.73	306.58	312.11	8294	312.11	down	down	correct
0R1I.UK	NVIDIA Corp.	20260603	224.4	224.4	214.58	215.44	1247478	215.44	down	down	correct
0R1J.UK	Plug Power Inc.	20260603	4.125	4.15	3.71	3.83	1188769	3.83	down	down	correct
0R1O.UK	Amazon.com Inc.	20260603	256.01	257.08	247.72	248.51	225284	248.51	down	down	correct
0R1T.UK	Expedia Group Inc.	20260603	222	229.99	220	225.53	397	225.53	up	up	correct
0R1W.UK	Walmart Inc.	20260603	113.15	117.29	112.1364	116.96	54327	116.96	up	up	correct
0R1X.UK	General Mills Inc.	20260603	32.89	33.5	32.29	32.43	30192	32.43	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260603	11	11	10.44	10.47	12140	10.47	down	down	correct
0R23.UK	Halliburton Co.	20260603	40.22	41.24	39.99	40.74	14545	40.74	up	up	correct
0R24.UK	Intel Corp.	20260603	106.84	118.27	106.2	112.06	1054430	112.06	up	up	correct
0R25.UK	Prospect Capital Corp.	20260603	2.44	2.5	2.25	2.27	31671	2.2348	down	down	correct
0R28.UK	Newmont Corp.	20260603	108	109.54	106.5	107	12440	107	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260603	402	405.17	397	404.46	1541	404.46	up	down	incorrect
0R2B.UK	Danaher Corp.	20260603	176.5	178.54	172.5	177.48	677	177.48	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20260603	13.31	13.31	12.81	12.81	45465	12.81	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20260603	39.53	39.53	38.96	39.35	438	39.35	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20260603	266.29	267.13	258	264.33	2848	264.33	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20260603	79.25	79.77	77.44	78.55	6044	78.55	down	up	incorrect
0R2H.UK	Texas Instruments Inc.	20260603	307	312.64	301.92	309.57	2465	309.57	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260603	5.59	5.59	5.35	5.44	5985	5.44	down	down	correct
0R2J.UK	Agnico	20260603	244.88	244.88	239.73	240.09	4982	240.09	down	down	correct
0R2L.UK	T	20260603	188	190.68	180.7495	181.36	6748	181.36	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260603	174.5	176.49	172.72	175.5	11763	175.5	up	up	correct
0R2O.UK	Freeport	20260603	71.35	71.93	68.52	70.35	38030	70.2648	down	down	correct
0R2P.UK	Deere & Co.	20260603	579.25	593.87	557.18	589.0415	765	587.5196	up	up	correct
0R2Q.UK	Chevron Corp.	20260603	188.09	191.49	187.5	190.24	20002	190.24	up	up	correct
0R2S.UK	Stryker Corp.	20260603	300	300	289	293.6	6015	292.8179	down	down	correct
0R2T.UK	Micron Technology Inc	20260603	1063	1088.8	1038.51	1068.47	149400	1068.3042	up	up	correct
0R2V.UK	Apple Inc.	20260603	314.47	316.91	308.8425	309.34	341019	309.34	down	down	correct
0R2X.UK	Corning Inc.	20260603	199.88	208.6	195	200.49	28554	200.49	up	up	correct
0R2Y.UK	Adobe Inc.	20260603	260.56	263	252.42	256.56	13489	256.56	down	down	correct
0R2Z.UK	Mastercard Inc.	20260603	479.51	485	464.51	472.42	19254	471.6457	down	down	correct
0R30.UK	VF Corp.	20260603	16.5	16.87	16.34	16.49	8296	16.3998	down	down	correct
0R31.UK	Altria Group Inc.	20260603	66.4	71.33	66.4	66.4	6231	66.4
0R32.UK	Abercrombie & Fitch Co.	20260603	77.12	78	73.904	76.13	606	76.13	down	down	correct
0R33.UK	Emerson Electric Co.	20260603	142.03	143.26	137.48	140.94	2986	140.94	down	down	correct
0R35.UK	Cameco Corp.	20260603	165.63	167	156.67	159.58	1355	159.58	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20260603	470.68	480.49	470	477.81	11129	477.81	up	down	incorrect
0R3C.UK	American Express Co.	20260603	312.5	314.15	301.81	304.5	2851	304.5	down	down	correct
0R3D.UK	eBay Inc.	20260603	109.05	109.76	107.8	109	6451	109	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260603	512.48	524.7	510	518.1	1573	518.1	up	up	correct
0R3I.UK	Scatec ASA	20260603	104.2	104.9	104.2	104.2	2721	104.2
0R3N.UK	TLG Immobilien AG	20260603	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260603	37.83	37.85	37.34	37.81	1064205	37.81	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260603	73.7	73.7	73.5	73.7	0	73.7
0R3W.UK	Thule Group AB	20260603	212.3	212.8	208	209.6	50861	209.6	down	down	correct
0R3Y.UK	Entra ASA	20260603	102.3	102.4	102.3	102.3	13149	102.3
0R40.UK	Rai Way S.p.A.	20260603	5.51	5.56	5.47	5.475	7997	5.475	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260603	271.25	272	269.5	269.5	161	269.5	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260603	559.8868	559.8868	553.8216	558.853	708	556.0052	down	down	correct
0R4P.UK	Lifco AB Series B	20260603	296.6	299.8	296	298.7066	32989	298.7066	up	up	correct
0R4W.UK	Multitude SE	20260603	5.38	5.5	5.3	5.3	815	5.3	down	down	correct
0R4Y.UK	Aena SME S.A.	20260603	23.86	24.38	23.78	24.1798	489227	24.1798	up	up	correct
0R50.UK	Tele Columbus AG	20260603	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260603	5.9	5.9925	5.9	5.9925	84496	5.862	up	up	correct
0R5W.UK	Dustin Group AB	20260603	1.789	1.789	1.74	1.752	259915	1.752	down	down	correct
0R65.UK	Hoist Finance AB	20260603	165.4	165.9	161.1	161.3	9702	161.3	down	down	correct
0R6B.UK	Enento Group Oyj	20260603	15	15	14.8	14.8	900	14.8	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260603	0.959	1	0.959	0.995	14724	0.995	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260603	12.26	12.36	12.2	12.2	1106	12.2	down	down	correct
0R6M.UK	Intershop Holding AG	20260603	176.8	177	176	176.551	203	176.551	down	down	correct
0R6R.UK	Axfood AB	20260603	258.25	260.5	257.3	258.25	192546	258.25
0R6S.UK	Zehnder Group AG	20260603	65.1	66.9	64.3	66.1787	561	66.1787	up	up	correct
0R6V.UK	mobilezone holding AG	20260603	14.7	14.8	14.62	14.6631	7931	14.6631	down	down	correct
0R6W.UK	Tobii AB	20260603	3.195	3.195	2.823	2.823	10631	2.823	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260603	4.37	4.37	4.37	4.37	1399	4.37
0R7O.UK	Hexpol AB Series B	20260603	73.3	73.85	73.3	73.325	1489	73.325	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260603	134.4	134.575	133.75	134.4	549980	134.4
0R7S.UK	Svenska Handelsbanken Series B	20260603	224	224	224	224	0	224
0R7T.UK	TINC Comm. VA	20260603	11.76	11.76	11.64	11.64	318	11.64	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260603	0.2985	0.2985	0.2985	0.2985	49	2.985
0R7Y.UK	Wallenstam AB Series B	20260603	38.74	38.74	38.46	38.52	19749	38.52	down	down	correct
0R86.UK	Invisio AB	20260603	274.4	275	272.1971	272.1971	3059	272.1971	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260603	327.15	329.8	326.5	328	1066174	328	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260603	42.75	43.2	42.5	42.75	715	42.75
0R8H.UK	Pihlajalinna Oyj	20260603	10.58	10.68	10.58	10.58	1213	10.58
0R8M.UK	Spie SAS	20260603	48.73	49.38	48.68	48.8	114436	48.8	up	up	correct
0R8N.UK	Multiconsult ASA	20260603	154.2	154.2	154.2	154.2	1	154.2
0R8P.UK	Siltronic AG	20260603	103.55	106.1	102.5	103.85	10763	103.85	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260603	55.575	55.95	53.45	53.625	52282	53.625	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260603	6.5125	6.6	6.46	6.5275	385208	6.5275	up	up	correct
0R8U.UK	Pandox AB Series B	20260603	170.6	172.4	170.6	171	18780	171	up	up	correct
0R8W.UK	Alimak Group AB	20260603	108.5	109.4	108.5	108.5	4354	108.5
0R8X.UK	Plazza AG	20260603	438	438	436.9967	436.9967	33	436.9967	down	down	correct
0R96.UK	Flow Traders N.V.	20260603	24.6	24.6	24.16	24.35	9003	24.35	down	up	incorrect
0R97.UK	GRENKE AG	20260603	12.36	12.52	12.36	12.36	11394	12.36
0R99.UK	Talgo S.A.	20260603	2.695	2.695	2.69	2.695	300	2.695
0R9C.UK	Cellnex Telecom S.A.	20260603	28.3	28.7	26.22	28.255	450583	27.8304	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20260603	2.55	2.55	2.55	2.55	2	2.5098
0R9I.UK	Schibsted ASA Series B	20260603	247.1	247.8	242.6	243.6	884910	243.6	down	up	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20260603	3.495	3.554	3.408	3.417	89683	3.417	down	up	incorrect
0R9S.UK	Avio S.p.A.	20260603	38.27	38.48	36.75	38.04	265788	38.04	down	up	incorrect
0R9X.UK	Granges AB	20260603	193.9	196.7	192	193.4	31897	193.4	down	up	incorrect
0RA1.UK	Adler Group S.A.	20260603	0.161	0.161	0.157	0.157	1013	0.157	down	up	incorrect
0RA2.UK	Poxel S.A.	20260603	0.223	0.223	0.223	0.223	664	0.223
0RA8.UK	Elis S.A.	20260603	25.8	26.36	25.8	25.82	6889	25.82	up	up	correct
0RA9.UK	Abivax S.A.	20260603	65.65	73.5	60.7	71.25	548873	71.25	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260603	3.78	3.8	3.78	3.8	37	3.8	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260603	2.8	2.8	2.74	2.77	44	2.77	down	down	correct
0RAI.UK	Europris ASA	20260603	91.65	91.8	91	91.65	8824	91.65
0RAR.UK	Stratec SE	20260603	16.78	16.78	16.4	16.4	1355	15.8603	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260603	2.72	2.72	2.72	2.72	0	2.72
0RB8.UK	Scout24 AG	20260603	74.8	75.35	71.8	72.45	113097	71.0576	down	down	correct
0RBA.UK	Archer Ltd.	20260603	25.75	25.75	25.35	25.35	310	25.35	down	down	correct
0RBK.UK	Schaeffler AG	20260603	10.58	10.74	10.28	10.3685	92737	10.3685	down	down	correct
0RBW.UK	Bravida Holding AB	20260603	112	112	109.85	109.85	13900	109.85	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260603	25.7	26.17	25.14	25.6	490510	24.8526	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260603	95.9	95.9	94.45	94.6042	4191	93.4564	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260603	31.11	31.11	31.11	31.11	0	31.11
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260603	77.5	78.3	76	76.1	1220	73.7837	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260603	0.892	0.892	0.892	0.892	0	0.892
0RCG.UK	Hapag	20260603	110.6	114	110.6	112.9	721	112.9	up	up	correct
0RCO.UK	Dometic Group AB	20260603	32.65	32.86	31.68	31.69	23356	31.69	down	down	correct
0RCQ.UK	NicOx S.A.	20260603	0.378	0.378	0.3773	0.378	133	0.378
0RCR.UK	National Bank of Greece S.A.	20260603	14.9695	14.9695	14.9695	14.9695	0	14.6706
0RCW.UK	Kid ASA	20260603	123.2	123.6	121.6	121.6	11818	121.6	down	down	correct
0RCY.UK	Attendo AB	20260603	110.05	110.2	108.4	108.4	9782	108.4	down	down	correct
0RD1.UK	Camurus AB	20260603	517.5	525.5	507.5	517.2443	3302	517.2443	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260603	87.925	88.45	87.5	87.625	25115	87.625	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20260603	26.95	26.95	26.6	26.8	961	26.8	down	up	incorrect
0RDE.UK	Deutsche Konsum REIT	20260603	1.62	1.62	1.62	1.62	0	1.62
0RDH.UK	Hexatronic Group AB	20260603	47.02	48.57	47.02	48.1067	20065	48.1067	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260603	271.4	271.4	257.4	258.4	19148	257.3592	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260603	19.585	19.585	19.31	19.5425	12162	19.5425	down	up	incorrect
0RDT.UK	Ferrari N.V.	20260603	302	310.65	297	297.75	73902	297.75	down	up	incorrect
0RDU.UK	Grifols S.A.	20260603	9.19	9.234	8.95	8.972	23797	8.9058	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20260603	6.65	6.65	6.51	6.52	2070	6.4454	down	up	incorrect
0RDX.UK	Amundi S.A.	20260603	84.5	84.5	83	84.0741	104312	79.8803	down	up	incorrect
0RE6.UK	Walliser Kantonalbank	20260603	156	156	156	156	10	156
0REH.UK	Frontline Ltd.	20260603	320.9	320.9	318.0224	319.3675	496955	305.5926	down	down	correct
0REK.UK	TransDigm Group Inc.	20260603	1286	1286	1200.48	1225.41	107	1225.41	down	down	correct
0REY.UK	GARO AB	20260603	125.2	125.2	13.74	125.2	59	125.2
0REZ.UK	AddLife AB	20260603	143.2	143.8	141.3	143.4194	3315	143.4194	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260603	13.26	13.6532	13.26	13.5999	1155	13.5999	up	up	correct
0RF6.UK	Taaleri Oyj	20260603	7.48	7.49	7.47	7.47	199	7.47	down	up	incorrect
0RF7.UK	Humana AB	20260603	47.35	47.925	47.35	47.925	969	47.925	up	down	incorrect
0RFL.UK	VAT Group AG	20260603	621.4	623	610.6	617.8	7227	617.8	down	up	incorrect
0RFM.UK	Figeac Aero S.A.	20260603	11.64	11.68	11.04	11.04	2290	11.04	down	up	incorrect
0RFW.UK	Global Dominion Access S.A.	20260603	3.17	3.175	3.17	3.1725	1268	3.1274	up	down	incorrect
0RFX.UK	Bell Food Group AG	20260603	174.6	174.6	173.865	173.8714	349	173.8714	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20260603	17.55	17.55	17.22	17.535	1796	17.535	down	up	incorrect
0RG2.UK	Tokmanni Group Oyj	20260603	6.9	6.96	6.87	6.9	14330	6.9
0RG4.UK	Torm PLC A	20260603	183.1	185.3	180.5	181.8	8146	181.8	down	up	incorrect
0RG5.UK	QT Group Oyj	20260603	30.68	30.68	28.78	29.8359	47495	29.8359	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20260603	230.1	231.4	228.4	229.6	10049	229.6	down	up	incorrect
0RG7.UK	VP Bank AG	20260603	86.6	86.6	86.6	86.6	32	86.6
0RG8.UK	Sartorius Stedim Biotech S.A.	20260603	176.9	176.9	174.4	176.6	97	176.6	down	down	correct
0RGB.UK	Investment AB Oresund	20260603	158	158	156.6	156.8	574	156.8	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260603	82.45	187.8	82.45	82.45	8754	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260603	71.9	72.2	70.5	71.6929	2409	71.6929	down	down	correct
0RGK.UK	BE Group AB	20260603	26.6	26.6	26.6	26.6	0	26.6
0RGW.UK	ITAB Shop Concept AB Series B	20260603	14.68	14.68	14.56	14.65	2918	14.65	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260603	11.54	11.54	11.4	11.4	1477	11.4	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260603	36.19	36.565	36.065	36.16	270585	36.16	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260603	60	60.22	56.74	57.6982	102842	57.6982	down	down	correct
0RH2.UK	El.En S.p.A.	20260603	16.11	16.11	16.11	16.11	0	16.11
0RH3.UK	Singulus Technologies AG	20260603	6.52	6.7	6.04	6.3	190	6.3	down	down	correct
0RH5.UK	Valeo S.A.	20260603	14	17	13.705	16.815	423490	16.815	up	up	correct
0RH8.UK	Nyrstar N.V.	20260603	0.071	0.075	0.071	0.075	99	0.075	up	up	correct
0RHA.UK	Bonava AB Series B	20260603	8.83	8.83	8.725	8.725	876	8.725	down	down	correct
0RHD.UK	Basic	20260603	30.2	30.2	29.52	29.88	13575	29.88	down	down	correct
0RHI.UK	Signify N.V.	20260603	21.09	21.34	21.02	21.26	39662	21.26	up	up	correct
0RHL.UK	Maisons du Monde	20260603	0.4665	0.4665	0.4665	0.4665	0	0.4665
0RHN.UK	Academedia AB	20260603	93.3	94.4	89.2	94.35	6557	94.35	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260603	18.6	18.88	18.44	18.8552	17395	18.8552	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260603	63.32	63.65	62.86	63.3	1097832	63.3	down	down	correct
0RHT.UK	SIF Holding N.V.	20260603	6.525	6.525	6.41	6.41	157	6.41	down	down	correct
0RHV.UK	Investis Holding S.A.	20260603	152	152	151	151.9989	100	151.9989	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260603	6.43	6.43	6.25	6.275	875	6.275	down	down	correct
0RI3.UK	Pareto Bank ASA	20260603	67.9	67.9	67.9	67.9	1	67.9
0RI5.UK	Red Electrica Corp. S.A.	20260603	14.83	15.12	14.53	14.68	36168	14.2203	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260603	34.935	35.32	34.9	34.985	1294333	34.985	up	up	correct
0RIC.UK	ING Groep N.V.	20260603	26.5675	26.735	26.265	26.6	1716701	26.6	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260603	5.8	5.875	5.65	5.685	20810	5.4714	down	down	correct
0RIE.UK	ENAV S.p.A.	20260603	5.245	5.245	5.195	5.2	44583	4.9279	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260603	264.2824	371.5533	264.2824	264.2824	6650	264.1262
0RIL.UK	Francaise de l'Energie	20260603	41.95	42.125	40.6	40.75	5175	40.75	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260603	0.087	0.087	0.0847	0.0848	121694	0.0848	down	down	correct
0RIP.UK	bet	20260603	3.525	3.67	3.39	3.475	716	3.475	down	down	correct
0RIS.UK	Targovax ASA	20260603	8.74	8.74	8.435	8.51	12504	8.51	down	down	correct
0RIT.UK	B2Holding ASA	20260603	8.9575	21.8	8.9575	8.9575	110846	8.9575
0RIW.UK	Tinexta S.p.A.	20260603	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260603	45.575	47.5	45.15	45.675	124	45.675	up	up	correct
0RJI.UK	Anheuser	20260603	69.45	70.66	67.34	68.71	1742206	68.71	down	down	correct
0RK1.UK	Italgas S.p.A.	20260603	9.829	9.948	9.814	9.867	99456	9.867	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260603	9.108	9.231	8.869	8.9235	3834602	8.9235	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260603	62.75	62.8	60.5	60.8	150	59.6473	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260603	46.05	46.3	45.6	45.8	6374	45.8	down	down	correct
0RKK.UK	Volati AB	20260603	82.6	82.6	82.6	82.6	2000	82.6
0RKL.UK	Xvivo Perfusion AB	20260603	280	283.6	274.3	276.6	7493	276.6	down	down	correct
0RKY.UK	EXOR N.V.	20260603	66	66.85	65.15	65.775	25737	65.775	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260603	25.5	25.68	24.4	25.0981	2644	24.8384	down	down	correct
0RL4.UK	Catella AB Series B	20260603	20.475	20.475	20.475	20.475	0	20.475
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260603	8.03	8.03	7.89	7.93	240	7.46	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260603	13.39	13.62	13.11	13.355	85028	13.355	down	down	correct
0RLO.UK	AQ Group AB	20260603	238.8	238.8	234.8	237.4	3503	237.4	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260603	74.46	75.98	73.03	73.5	525572	73.5	down	down	correct
0RLT.UK	Qiagen N.V.	20260603	30.145	30.9975	30.105	30.8231	233537	30.5518	up	up	correct
0RLW.UK	Commerzbank AG	20260603	36.99	37.14	36.41	36.685	4487019	36.685	down	down	correct
0RMT.UK	Soitec S.A.	20260603	159.025	166.75	153	164	78593	164	up	up	correct
0RMV.UK	TechnipFMC PLC	20260603	58.7	58.7	58.7	58.7	0	58.7
0RNH.UK	Snap Inc.	20260603	5.76	5.79	5.58	5.6993	171047	5.6993	down	up	incorrect
0RNK.UK	Inventiva S.A.	20260603	3.43	3.455	3.1	3.331	7656	3.331	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20260603	0.59	0.6	0.59	0.594	126646	0.594	up	down	incorrect
0RNP.UK	Avantium N.V.	20260603	9.18	9.3	9.07	9.07	495	9.07	down	up	incorrect
0RNQ.UK	MIPS AB	20260603	232	233.4	232	232	992	232
0RNX.UK	Ambea AB	20260603	137.9	137.9	135.3	137.35	6342	137.35	down	up	incorrect
0RO8.UK	Aumann AG	20260603	14.05	14.05	13.8	14	742	14	down	up	incorrect
0ROG.UK	Galenica AG	20260603	82.3	82.7	82.05	82.4249	3921	82.4249	up	down	incorrect
0ROM.UK	Gestamp Automocion	20260603	3.315	3.315	3.265	3.2775	16	3.2395	down	up	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260603	2.676	2.738	2.628	2.65	823	2.65	down	up	incorrect
0ROQ.UK	Comet Holding AG	20260603	367	375	363.0689	363.0689	6818	363.0689	down	down	correct
0ROY.UK	Davide Campari	20260603	10.1205	10.1205	5.308	10.1205	512252	10.1205
0ROZ.UK	X	20260603	12	12.8	11.4	11.896	696905	11.896	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260603	17.68	17.68	17.24	17.3	326	17.3	down	down	correct
0RP3.UK	Kamux Oyj	20260603	1.563	1.563	1.56	1.56	17	1.56	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260603	27.7	27.7	27.7	27.7	0	27.7
0RP5.UK	Instalco AB	20260603	37.72	37.88	37.52	37.8306	3569	37.8306	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260603	99.6	99.8	99.5	99.5	780	99.5	down	down	correct
0RP9.UK	ArcelorMittal	20260603	60.94	62.24	59.52	60.84	1554838	60.84	down	down	correct
0RPG.UK	Robit Oyj	20260603	1.195	1.22	1.195	1.22	880	1.22	up	up	correct
0RPI.UK	Saipem S.p.A.	20260603	4.358	4.429	4.258	4.34	1142603	4.34	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260603	9.41	9.41	9.21	9.21	26382	8.907	down	down	correct
0RPO.UK	Munters Group AB	20260603	201.275	208	200.9	206.65	59270	206.65	up	up	correct
0RPS.UK	Medicover AB Series B	20260603	203	204	203	203.5	3807	203.5	up	up	correct
0RPX.UK	Econocom Group SE	20260603	1.55	1.55	1.545	1.545	2000	1.5064	down	down	correct
0RPY.UK	Boozt AB	20260603	130.3	130.3	127.1	129.5289	40607	129.5289	down	down	correct
0RPZ.UK	HMS Networks AB	20260603	560.5	567.25	560	565.3218	6350	565.3218	up	up	correct
0RQ2.UK	Bilia AB Series A	20260603	141.2	141.2	139.9	140.8	735	140.8	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260603	700.5	710.2	697	700.1	331423	700.1	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260603	294.8	294.8	287.3	288.75	4316	288.5648	down	down	correct
0RQD.UK	Essity AB Series B	20260603	256.2	257.6	255.7	256.7	68083	256.7	up	up	correct
0RQE.UK	Idorsia Ltd.	20260603	4.252	4.296	4.04	4.042	279149	4.042	down	down	correct
0RQH.UK	Fagerhult AB	20260603	18.2	18.22	18.2	18.22	150	18.22	up	up	correct
0RQI.UK	Talenom Oyj	20260603	1.252	1.252	1.219	1.223	1069	1.223	down	down	correct
0RQJ.UK	Saniona AB	20260603	14.23	14.23	14.23	14.23	6	14.23
0RQN.UK	NSI N.V.	20260603	17.46	17.46	17.18	17.18	10	16.4391	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260603	220.4	220.4	215.4	215.4875	979	215.4875	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260603	195.25	198.25	195.25	195.6984	26493	195.6984	up	up	correct
0RQV.UK	LU	20260603	71	71	71	71	700	71
0RR7.UK	Unicaja Banco S.A.	20260603	2.85	2.85	2.788	2.81	5014727	2.81	down	down	correct
0RR8.UK	Baker Hughes Co.	20260603	64.54	65.3	63.6962	64	19099	64	down	down	correct
0RRB.UK	Zur Rose Group AG	20260603	7.54	7.755	7.455	7.5241	44926	7.5241	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260603	4.79	4.79	4.79	4.79	0	4.79
0RS1.UK	Lang & Schwarz AG	20260603	29	29	28.6	28.8	7	28.8	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260603	38.45	38.45	37.5	37.5	356	37.5	down	down	correct
0RSP.UK	ALD S.A.	20260603	11.39	11.4	11.28	11.37	7754	11.37	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260603	30.81	30.81	29.72	30.3607	1377	30.0557	down	down	correct
0RTC.UK	Delivery Hero AG	20260603	38.95	39.46	37.81	38.58	1730114	38.58	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260603	143.6	144.4	143.6	144.4	1069	144.4	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260603	51.75	52.8	51.5	52.6053	55250	52.5911	up	up	correct
0RTR.UK	Jost Werke AG	20260603	55.85	55.85	55	55.15	6015	55.15	down	down	correct
0RTS.UK	Rubis SCA	20260603	35.61	35.64	34.84	35.46	225202	33.4016	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260603	188.04	189.38	187.4	189.28	745	189.28	up	up	correct
0RUE.UK	Catena Media PLC	20260603	2.3825	2.3825	2.3825	2.3825	0	2.3825
0RUG.UK	bioMerieux S.A.	20260603	70.25	71.55	70.2	70.7495	8734	69.7801	up	up	correct
0RUH.UK	Aroundtown S.A.	20260603	2.522	2.522	2.438	2.451	328187	2.3682	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260603	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260603	16.9	16.9	16.75	16.75	47	15.7096	down	down	correct
0RUY.UK	Umicore S.A.	20260603	26.25	26.48	25.44	25.86	48423	25.86	down	down	correct
0RV0.UK	Reply S.p.A.	20260603	107.75	110.2	104.6	105.9	1188	105.9	down	down	correct
0RV1.UK	Terveystalo Oyj	20260603	7.935	7.99	7.91	7.935	25970	7.935
0RV2.UK	BioArctic AB Series B	20260603	316.8	317	311.3	311.3	14260	311.3	down	down	correct
0RVA.UK	SMCP S.A.S.	20260603	4.95	4.95	4.9385	4.9385	1483	4.9385	down	down	correct
0RVE.UK	BAWAG Group AG	20260603	151	151	147.2	147.65	16721	147.65	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260603	0.2455	0.2455	0.2455	0.2455	0	0.2455
0RVK.UK	BEFESA S.A.	20260603	35.5	35.95	35.5	35.95	505	34.9301	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260603	38.0712	38.24	38.0712	38.24	5	38.24	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260603	56.5	57.26	55.5	57	27010	57	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260603	85.7	88.9	85.7	88.3	3641	88.3	up	up	correct
0SOM.UK	BHG Group AB Series B	20260603	25.26	25.26	24.82	24.94	101614	24.94	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260603	4.3175	4.3175	4.3175	4.3175	0	4.3175
0TCU.UK	Howmet Aerospace Inc.	20260603	250.7	256.62	245	249.77	2518	249.77	down	down	correct
0TDE.UK	Telefonica S.A.	20260603	3.98	4.06	3.898	3.9596	570320	3.8369	down	down	correct
0U8N.UK	Credicorp Ltd.	20260603	343	346.26	330.1144	330.375	1048	330.375	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260603	322.36	322.36	319.64	320.1	12	318.2046	down	down	correct
0UAN.UK	INVESCO Ltd.	20260603	27.03	27.58	26.75	27	880	27	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260603	5.14	5.32	5.14	5.26	10731	5.26	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260603	54.03	54.03	52.66	53.03	8248	53.03	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260603	0.07	0.07	0.065	0.07	6	12.6
0UKI.UK	Bank of Nova Scotia	20260603	111.4	112.19	111.3	111.5	1984	110.4616	up	up	correct
0UNL.UK	Nektar Therapeutics	20260603	57.15	60	57.15	59.2671	2453	59.2671	up	up	correct
0URY.UK	Denison Mines Corp.	20260603	5.03	5.03	4.68	4.75	129693	4.75	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260603	29.25	29.5	28.65	28.7	10284	26.6717	down	up	incorrect
0UU0.UK	Energy Fuels Inc.	20260603	26.56	26.56	25.04	25.04	3665	25.04	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260603	0.455	0.455	0.455	0.455	4000	0.455
0UYN.UK	GoldMining Inc.	20260603	1.52	1.54	1.49	1.49	20541	1.49	down	down	correct
0V1L.UK	International Petroleum Corp.	20260603	241.5	249	241.4	248	3683	248	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260603	0.71	0.72	0.7	0.7	201	0.7	down	up	incorrect
0V46.UK	Liberty Gold Corp.	20260603	1.73	1.735	1.675	1.69	4480	1.69	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260603	53.02	53.02	52.86	52.86	413	52.86	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260603	35.57	35.57	34.33	34.38	4907	34.38	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260603	0.03	0.035	0.03	0.03	6581	0.03
0V9D.UK	NexGen Energy Ltd.	20260603	16.9	16.9	15.85	16.02	33894	16.02	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260603	3.25	3.28	3.1	3.1	39060	3.1	down	down	correct
0VAG.UK	Novanta Inc.	20260603	165	171.89	165	169.24	666	169.24	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260603	36.09	36.85	35.15	35.19	111	35.1179	down	down	correct
0VGE.UK	SSR Mining Inc.	20260603	41.2	41.2	40.57	40.59	201	40.59	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260603	48.58	48.58	47.55	47.92	5005	47.92	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260603	117.12	118.01	112.71	113.76	16449	113.76	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260603	4.94	4.94	4.94	4.94	0	4.94
0VL5.UK	Torex Gold Resources Ltd.	20260603	60.01	61.3	59.74	60.07	51	60.07	up	up	correct
0VNO.UK	Vista Gold Corp.	20260603	2.39	2.4	2.3	2.31	4889	2.31	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260603	26.95	26.95	26.43	26.59	764	26.59	down	up	incorrect
0VSO.UK	BYD Co. Ltd.	20260603	10.27	10.294	10.14	10.188	5209	10.1397	down	up	incorrect
0W19.UK	Datagroup SE	20260603	75.6	75.6	75.6	75.6	0	75.6
0W1V.UK	STEICO SE	20260603	20.25	20.25	20.05	20.1	386	19.8862	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260603	102.2	110.2	101.4	110	3348	106.9669	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20260603	168.18	168.38	164.7879	165.3	4866	164.8853	down	down	correct
0W4N.UK	Formycon AG	20260603	21.2	21.2	20.6	20.6	505	20.6	down	down	correct
0W89.UK	flatexDEGIRO AG	20260603	31.28	32.55	31.28	31.6	19762	31.6	up	up	correct
0WA2.UK	Cellectis S.A.	20260603	2.912	2.912	2.67	2.67	3925	2.67	down	down	correct
0XHL.UK	Aon PLC	20260603	324.44	324.44	311.61	314.89	1389	314.89	down	down	correct
0XNH.UK	DocuSign Inc.	20260603	55.09	55.5	52.22	52.75	7165	52.75	down	down	correct
0XPX.UK	Fabege AB	20260603	78.05	78.05	77.05	77.875	7868	77.875	down	down	correct
0XS9.UK	Holmen AB Series B	20260603	313.6	315	312	314.8	44187	314.8	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260603	287.05	292.8	283	288.9632	159674	288.9632	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260603	181.125	182.4	180.35	181.2271	4574029	181.2271	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20260603	159.85	162.35	159.75	162.15	69667	162.15	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260603	185.59	188.27	176.48	179.46	12032	177.4193	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260603	88.17	471.99	88.17	88.17	410	88.17
0Y3K.UK	Eaton Corp. PLC	20260603	418.14	428.5	414.16	420.77	2064	420.77	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260603	9.21	9.21	8.78	8.895	7060	8.895	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260603	254.65	260	249.46	252.49	163	251.5713	down	down	correct
0Y5C.UK	Allegion PLC	20260603	130.18	130.5	126.9	127.54	6	127.0072	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260603	10.55	10.55	10.22	10.32	129	10.32	down	down	correct
0Y5F.UK	Endo International PLC	20260603	1113.61	1113.61	1113.61	1113.61	0	1113.61
0Y5X.UK	Pentair PLC	20260603	72	72.16	69	71.65	5320	71.65	down	down	correct
0Y6X.UK	Medtronic PLC	20260603	74.45	79	73	77.68	35436	76.9863	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260603	141.71	148.21	140.01	147.49	3490	147.49	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260603	144.44	144.44	135.85	136.44	1731	136.44	down	down	correct
0YAL.UK	Boliden AB	20260603	592	593	577.4	582.6	66189	582.6	down	down	correct
0YAY.UK	Vitrolife AB	20260603	96.3	96.3	93.95	95.375	17248	95.375	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260603	300.5	301.5	300.5	301.25	10994	301.25	up	up	correct
0YO9.UK	Unibail	20260603	98.21	98.78	97.58	97.91	9200	97.91	down	down	correct
0YP5.UK	Adyen N.V	20260603	885.05	897.7	848.2	863.55	87892	863.55	down	down	correct
0YSU.UK	Epiroc AB Series A	20260603	275.9	278	275.7	278	31404	278	up	up	correct
0YSV.UK	Epiroc AB Series B	20260603	238.4	239.8	238.4	239.05	3161	239.05	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260603	497.9	507.5	472.64	486.5	115881	485.7242	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260603	15.74	15.75	15.66	15.67	206	15.6601	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260603	18.57	18.88	18.49	18.8	7191	18.7951	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260603	21.75	22.39	20.92	20.92	2234	20.92	down	down	correct
0Z4C.UK	Sika AG	20260603	150.4	153.75	147.05	150.35	187148	150.35	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260603	83.7	84.05	82.25	84.05	117	82.8324	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260603	462.6	484	462	466.8	3324	466.8	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260603	13.31	13.5	12.28	12.28	24	12.28	down	up	incorrect
0ZPV.UK	Jenoptik AG	20260603	47.54	48.3	46.34	48.04	48722	47.6008	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260603	16.656	16.914	15.998	16.756	40272	16.756	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260603	1228.5	1261.489	1190	1234	135775	1234	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260603	228.11	231.62	223.13	224.895	1194	224.895	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260603	7217	7284.5	7198.012	7284.5	465	7284.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260603	371.5	371.5	365.5	368	574305	361.4181	down	down	correct
4BB.UK	4basebio UK Societas	20260603	547.5	575	533	547.5	136	547.5
88E.UK	88 Energy Limited	20260603	1.325	1.4	1.25	1.325	386369	1.325
AA4.UK	Amedeo Air Four Plus Limited	20260603	71.3	71.4	71.2	71.4	230937	71.4	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260603	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260603	331.6	343	330.4	336	6044387	335.9707	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260603	344	350	335	343	201663	337.0324	down	down	correct
AAL.UK	Anglo American plc	20260603	4209	4236.011	4095.602	4106	3813546	4106	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260603	440	444	439.404	440	438304	440
AATG.UK	Albion Technology & General VCT PLC	20260603	65.5	65.5	63	65.5	1327	65.5
AAU.UK	Ariana Resources plc	20260603	2	2.1	1.9	2.1	3191842	2.1	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260603	350	360	340	355	189573	355	up	up	correct
ABDN.UK	Abrdn PLC	20260603	246	246.8	236	239.2	4136957	239.2	down	down	correct
ABDP.UK	AB Dynamics plc	20260603	1132	1156.954	1120.96	1124	85701	1124	down	down	correct
ABDX.UK	Abingdon Health Plc	20260603	12.25	13	12	12.75	292002	12.75	up	up	correct
ABF.UK	Associated British Foods plc	20260603	1844.5	1863	1839.5	1861.5	694309	1861.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260603	266	280	263	263	125082	263	down	up	incorrect
ADM.UK	Admiral Group plc	20260603	3224	3244	3204	3208	403093	3208	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260603	155	156.45	151	151	268885	151	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260603	23.5	25	23.4001	25	19996	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260603	0.1075	0.115	0.1	0.105	88094540	0.105	down	down	correct
AEO.UK	Aeorema Communications plc	20260603	60.5	60.5	58.1	60.5	1647	59.5763
AEP.UK	Anglo	20260603	1652	1670	1630	1640	408780	160.6603	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260603	0.148	0.154	0.148	0.154	30807	0.154	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260603	12.83	13.75	12.83	13.75	6007	13.75	up	up	correct
AET.UK	Afentra PLC	20260603	69.8	74.4	68.8	70.9	475129	70.9	up	up	correct
AEWU.UK	AEW UK REIT plc	20260603	107	109.4	105	106.4	429163	106.4	down	down	correct
AEX.UK	Aminex PLC	20260603	2.475	2.6	2.4	2.55	6345141	2.55	up	up	correct
AFP.UK	African Pioneer PLC	20260603	1.2	1.3975	1.1	1.29	11357280	1.29	up	down	incorrect
AGT.UK	AVI Global Trust plc	20260603	266	266.993	262	262	492516	261.9846	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260603	9	9.2	8.5	8.7	149383	8.7	down	down	correct
AIBG.UK	AIB Group plc	20260603	876	883.485	868	876	5054	876
AIE.UK	Ashoka India Equity Investment Trust Plc	20260603	239	241.5	235	236.5	693704	236.5	down	down	correct
AIEA.UK	AIREA plc	20260603	28.5	29.44	27.8	28.5	65412	28.5
AIQ.UK	AIQ Limited	20260603	6.5	6.5	5.122	6.5	11278	6.5
AIRE.UK	Alternative Income REIT PLC	20260603	67.5	68	67	67.3	153531	67.3	down	down	correct
AJB.UK	AJ Bell plc	20260603	618.5	623.5	608	615	2058418	610	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260603	0.0155	0.016	0.015	0.0155	36731762	0.0155
ALF.UK	Alternative Liquidity Fund Limited	20260603	0.024	0.024	0.0034	0.024	8694	0.024
ALFA.UK	Alfa Financial Software Holdings PLC	20260603	162.8	162.8	156.715	157.4	618780	157.4	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260603	240	260	230	253.5	59016	253.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260603	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260603	18.5	19	18.5	18.5	11607	18.5
ALTN.UK	AltynGold plc	20260603	1035	1055	1000	1005	46399	1005	down	down	correct
ALU.UK	The Alumasc Group plc	20260603	240	245	230	235	55753	235	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20260603	2.5	2.75	2.25	2.5	352010	2.5
AML.UK	Aston Martin Lagonda Global Holdings plc	20260603	45	46.1	42	42.06	3451212	42.06	down	down	correct
AMOI.UK	Anemoi International Limited	20260603	1.55	1.8	1.55	1.55	1676	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260603	205	216.575	205	216.5	816288	216.5	up	up	correct
ANCR.UK	Animalcare Group plc	20260603	331.5	333	331	331.5	54638	331.5
ANG.UK	Angling Direct PLC	20260603	50	51	49	50	44086	50
ANIC.UK	Agronomics Limited	20260603	6.65	7	6.2	6.3	737935	6.3	down	down	correct
ANP.UK	Anpario plc	20260603	553	556	540	545	26835	536.1163	down	down	correct
ANTO.UK	Antofagasta plc	20260603	4350	4385	4280	4289	1464422	4289	down	down	correct
AO.UK	AO World plc	20260603	97	97	91	92.2	106202	90.4926	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260603	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260603	244	248	240	243.5	34511	243.5	down	up	incorrect
APTD.UK	Aptitude Software Group plc	20260603	222	232	222	227	7164	227	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260603	845	845	800	825	5683	825	down	up	incorrect
ARC.UK	Arcontech Group plc	20260603	75.5	77.9	73.266	75.5	10547	75.5
ARCM.UK	Arc Minerals Limited	20260603	0.515	0.55	0.48	0.515	26571369	0.515
AREC.UK	Arecor Therapeutics PLC	20260603	66	68	66	66	18475	66
ARK.UK	Arkle Resources PLC	20260603	0.8	0.8	0.703	0.75	17598785	0.75	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260603	239	241.25	239	239.5	84807	239.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20260603	1.4	1.45	1.35	1.4	4222606	1.4
ART.UK	The Artisanal Spirits Co PLC	20260603	30.5	33	28	30.5	1941	30.5
ASAI.UK	ASA International Group PLC	20260603	198.5	207	192.77	199.5	31075	199.5	up	up	correct
ASC.UK	ASOS Plc	20260603	261	276.5	247.5	250	259725	250	down	down	correct
ASHM.UK	Ashmore Group PLC	20260603	206.6	211	200.4	203	903424	203	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260603	1614	1636	1608.5699	1610	96227	1610	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260603	18.68	19.249	18.6	18.66	637320	18.66	down	down	correct
ASPL.UK	Aseana Properties Limited	20260603	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260603	0.5	0.5	0.457	0.5	591639	0.5
ASY.UK	Andrews Sykes Group plc	20260603	517.5	524.4	517.5	517.5	35	517.5
ATG.UK	Auction Technology Group plc	20260603	430	430.6	420	421	936953	421	down	down	correct
ATM.UK	AfriTin Mining Limited	20260603	3.65	3.9	3.55	3.85	10255355	3.85	up	up	correct
ATR.UK	Schroders Investment Trusts	20260603	730	730	706	716	312700	716	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260603	758	764	749.46	755	1173142	755	down	down	correct
ATY.UK	Athelney Trust plc	20260603	165	185	152.55	165	1710	165
ATYM.UK	Atalaya Mining Plc	20260603	879	943.5	858	858	346126	852.1238	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260603	34.96	34.96	34.92	34.96	934	34.96
AURA.UK	Aura Energy Limited	20260603	7	7.5	6.5	7	534019	7
AUTG.UK	Autins Group plc	20260603	12.5	13.45	12.0125	12.5	101	12.5
AUTO.UK	Auto Trader Group plc	20260603	444	448	439.1	444.7	8044966	444.7	up	up	correct
AVAP.UK	Avation PLC	20260603	135.5	137.175	133.5	135	110581	135	down	down	correct
AVCT.UK	Avacta Group Plc	20260603	74.5	75.453	70	70	2489528	70	down	down	correct
AVG.UK	Avingtrans plc	20260603	670	680	650	660	58316	660	down	down	correct
AVON.UK	Avon Protection plc	20260603	1604	1676	1604	1654	75467	1654	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260603	28	29	27	28.5	670949	28.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20260603	76.6	79	76.6	78	60818	78	up	up	correct
AYM.UK	Anglesey Mining plc	20260603	4.85	5	4.7	4.85	139629	4.85
AZN.UK	AstraZeneca PLC	20260603	13082	13210	12706	13210	1981753	13210	up	up	correct
BA.UK	BAE Systems plc	20260603	1894	1920.5	1888	1900	3877075	1900	up	up	correct
BAB.UK	Babcock International Group PLC	20260603	1028.5	1041.5	1019.5	1031.5	1461588	1031.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260603	10	10	9	10	224	10
BAG.UK	A.G. BARR p.l.c	20260603	606	627.463	603	613	262480	613	up	up	correct
BARC.UK	Barclays PLC	20260603	468.2	468.75	458.45	459.8	27778126	459.8	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20260603	4469	4489	4360	4402	2926786	4402	down	down	correct
BAY.UK	Bay Capital PLC	20260603	8.475	8.475	7.557	8	458497	8	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20260603	149.5	150.4	145.8	146	8022602	146	down	down	correct
BBSN.UK	Brave Bison Group plc	20260603	88	90	86	88	270410	88
BBY.UK	Balfour Beatty plc	20260603	788.5	801.5	785	800.5	604984	800.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260603	188	188.2	184.6	186.6	2528857	186.6	down	down	correct
BEM.UK	Beowulf Mining plc	20260603	5.5	7	4.89	5.5	7670	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260603	805	825	775	797.5	11478	791.3104	down	down	correct
BEZ.UK	Beazley plc	20260603	1281.5	1283	1281.5	1282	2450063	1282	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260603	85	85	85	85	0	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260603	324	329	319	320	170260	317.4441	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260603	10850	11005	10690	10690	61436	10612.4832	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260603	101.5	103.5	101.5	101.5	1276395	101.5
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260603	1008	1016	998.05	1006	179405	1006	down	down	correct
BGO.UK	Bango plc	20260603	61	65	57	61	125740	61
BGS.UK	Baillie Gifford Shin Nippon PLC	20260603	161.8	163.45	159	159.2	244341	159.2	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260603	211	213	209	210	314469	210	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260603	3.4	3.5	3.3	3.4	358795	3.4
BHMG.UK	BH Macro Limited	20260603	426	433	426	432.5	275412	432.5	up	up	correct
BHMU.UK	BH Macro Limited	20260603	4.38	4.395	4.38	4.39	11745	4.39	up	up	correct
BHP.UK	BHP Group	20260603	3440	3452	3376	3384	691405	3384	down	down	correct
BILN.UK	Billington Holdings Plc	20260603	412.5	420	408.85	413	13581	402	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260603	1260	1264	1224	1232	88763	1232	down	down	correct
BIRD.UK	Blackbird plc	20260603	1.8	1.8999	1.6	1.8	250847	1.8
BIRG.UK	Bank Of Ireland Group plc	20260603	17.52	17.6	17.18	17.2	309581	17.2	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260603	3388	3422	3372	3398	202366	3398	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260603	155	162	152.5	158.5	167314	158.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20260603	24.9	24.9	24.5	24.5	212212	24.5	down	down	correct
BLND.UK	British Land Company Plc	20260603	399.6	402.8	389.4	394.2	3293942	383.8666	down	down	correct
BLOE.UK	Block Energy Plc	20260603	1.05	1.1	0.975	1.025	5010600	1.025	down	up	incorrect
BLU.UK	Blue Star Capital plc	20260603	9	9	8.5	8.75	98004	8.75	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260603	42.8	42.8	42.8	42.8	0	42.8
BME.UK	B&M European Value Retail S.A	20260603	177.8	199.5	175.8	195.4	20180266	195.4	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20260603	227	236.985	226	230	12327	230	up	down	incorrect
BMT.UK	Braime Group PLC	20260603	950	950	950	950	0	950
BMTO.UK	Braime Group PLC	20260603	1550	1550	1550	1550	0	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260603	0.0575	0.06	0.05	0.052	29211615	0.052	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260603	646	660	635	654	293255	641.7109	up	up	correct
BNC.UK	Banco Santander S.A	20260603	922	928	914	921	11366580	921	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260603	150.6	151.6	150.4	150.8	1200713	150.0873	up	up	correct
BNZL.UK	Bunzl plc	20260603	2288	2390	2284	2390	1002995	2390	up	up	correct
BOKU.UK	Boku Inc	20260603	165.5	166	160	160	511045	160	down	down	correct
BOOK.UK	Literacy Capital plc	20260603	305	314	300	314	54602	314	up	up	correct
BOOM.UK	Audioboom Group plc	20260603	555	570	540	555	22254	555
BOOT.UK	Henry Boot PLC	20260603	169	169	166.025	167	23428	167	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260603	11.9	11.95	10.808	11.75	1095889	11.75	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260603	297.5	297.5	279.5	285	487057	280.5503	down	down	correct
BOY.UK	Bodycote plc	20260603	808.5	826.5	808.5	818.5	138509	818.5	up	up	correct
BP.UK	BP p.l.c	20260603	542	548.205	490	545.5	22157882	545.5	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260603	0.962	0.966	0.958	0.966	1115686	0.9484	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260603	690	700	685.55	690	21122	682.9895
BRBY.UK	Burberry Group plc	20260603	1162.5	1170	1120	1120	2083842	1120	down	up	incorrect
BRCK.UK	Brickability Group Plc	20260603	49	49.7	48.5	48.5	829011	48.5	down	up	incorrect
BREE.UK	Breedon Group plc	20260603	274.8	276.8	273	275	841566	275	up	up	correct
BRES.UK	Blencowe Resources Plc	20260603	8.1	8.2	7.9	8	1707368	8	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260603	192	195	190	191	266812	190.9615	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260603	590	590	577	578	235614	578	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260603	229	230.65	229	229	4335	226.3234
BRK.UK	Brooks Macdonald Group plc	20260603	1340	1375	1325	1350	8706	1350	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260603	70.23	70.63	69.985	69.985	4805	69.985	down	up	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260603	1314	1324	1309.123	1318	426570	263.6	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260603	1028	1040	1004	1016	240047	1010.5957	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260603	50.55	50.55	50.55	50.55	0	50.55
BSIF.UK	Bluefield Solar Income Fund Limited	20260603	91.8	91.8	91.4	91.4	14106125	91.4	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260603	123.5	127	120	123.5	76619	123.5
BSV.UK	British Smaller Companies VCT plc	20260603	74.5	74.5	74.5	74.5	0	72.5133
BT.UK	A	20260603	204.5	206.5	200.5	203	28274568	203	down	down	correct
BUR.UK	Burford Capital Limited	20260603	333.8	340.6	317	317.8	310538	317.8	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260603	1480	1498	1476	1478	67579	1471.1197	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260603	19.91	19.91	19.529	19.55	1093558	19.55	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260603	13.8	13.8	13	13.4	136272	13.4	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260603	42	42	42	42	0	42
BVXP.UK	Bioventix PLC	20260603	1675	1700	1621	1660	7779	1660	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260603	137.5	138	137.5	137.5	7608	137.5
BWY.UK	Bellway p.l.c	20260603	1800	1827	1789	1801	474397	1801	up	down	incorrect
BYG.UK	Big Yellow Group Plc	20260603	808	821.5	808	815.5	424184	794.4141	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260603	381.6	384.8	367.2	367.2	1000979	361.1605	down	down	correct
BZT.UK	Bezant Resources Plc	20260603	0.1025	0.11	0.095	0.1025	31867890	0.1025
CAD.UK	Cadogan Petroleum plc	20260603	4.05	4.05	4.05	4.05	0	4.05
CAM.UK	Camellia Plc	20260603	5550	5600	5450	5475	789	5221.9333	down	down	correct
CAML.UK	Central Asia Metals plc	20260603	153.4	153.8	147.4	148.6	2041008	141.1	down	down	correct
CAPD.UK	Capital Limited	20260603	120	121	117	117	111049	117	down	down	correct
CAR.UK	Carclo plc	20260603	35	36.5	35	35	193776	35
CARD.UK	Card Factory plc	20260603	65.5	66.5	64.9	65.1	883490	65.1	down	down	correct
CASP.UK	Caspian Sunrise plc	20260603	2.275	2.275	2.1	2.2	322587	2.2	down	down	correct
CBA.UK	CEIBA Investments Limited	20260603	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260603	441	459.8	441	448.6	246903	448.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260603	195	200	192.3	195	6194	195
CCC.UK	Computacenter plc	20260603	4532	4586	4440	4516	128108	4465	down	down	correct
CCEP.UK	Coca	20260603	6730	6915	6725	6870	145112	6870	up	up	correct
CCH.UK	Coca	20260603	4204	4238	4182	4194	623123	4194	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260603	277	279.6	272	275.5	334563	273.7843	down	down	correct
CCP.UK	Celtic plc	20260603	245	250	230	238	128219	169.6746	down	down	correct
CCPA.UK	Celtic plc	20260603	241	241	226	241	43	237.2442
CCPC.UK	Celtic plc	20260603	461	461	350	461	0	461
CCR.UK	C&C Group plc	20260603	93.3	95	91.6	92.2	1105285	89.1771	down	down	correct
CCT.UK	The Character Group plc	20260603	285	287	280.5	285	16297	281.1486
CDFF.UK	Cardiff Property Plc	20260603	2750	2750	2600	2750	300	2750
CDL.UK	Imperial X Plc	20260603	0.6	0.65	0.55	0.6	6828150	0.6
CEPS.UK	CEPS PLC	20260603	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260603	1355	1370	1300.0001	1310	50734	1304.0455	down	up	incorrect
CFX.UK	Colefax Group PLC	20260603	1360	1380	1340	1360	894	1360
CFYN.UK	Caffyns plc	20260603	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260603	4110	4115	4000	4015	37066	4015	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20260603	2810	2880	2805	2820	1933	2820	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260603	10.75	10.75	10.18	10.75	10000	10.75
CGO.UK	Contango Holdings plc	20260603	0.65	0.7	0.65	0.65	459141	0.65
CGS.UK	Castings P.L.C	20260603	269	269	256	269	1878	257.6396
CGT.UK	Capital Gearing Trust p.l.c	20260603	5170	5180	5120	5180	21415	511.3486	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260603	1.65	1.66	1.505	1.55	11380110	1.55	down	down	correct
CHF.UK	Chesterfield Resources plc	20260603	1.175	1.3	1.05	1.175	117816	1.175
CHG.UK	Chemring Group PLC	20260603	500	508	487.4	499.4	2335458	499.4	down	down	correct
CHH.UK	Churchill China plc	20260603	340	350	330	340	12108	340
CHLL.UK	Chill Brands Group PLC	20260603	3.25	3.56	3	3.25	9688	3.25
CHRT.UK	Cohort plc	20260603	1262	1316	1246	1256	76221	1244.3095	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260603	78.6	79.5	78	78.4	6801453	78.4	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260603	22.5	24	22.5	23	139080	23	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260603	2.95	3.2	2.7	2.9	404372	2.9	down	down	correct
CKN.UK	Clarkson PLC	20260603	4546	4616	4488	4584	66370	4584	up	up	correct
CKT.UK	Checkit plc	20260603	25	26	25	25	44041	25
CLC.UK	Calculus VCT plc	20260603	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260603	0.21	0.21	0.21	0.21	0	0.21
CLDN.UK	Caledonia Investments plc	20260603	364	370	362	366.5	367966	362.5697	up	up	correct
CLI.UK	CLS Holdings plc	20260603	47.5	48.4	46.55	47.65	128475	47.65	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260603	415	439	415	432	38334	432	up	up	correct
CLON.UK	Clontarf Energy plc	20260603	0.019	0.021	0.017	0.019	11023730	0.019
CLX.UK	Calnex Solutions Plc	20260603	71	72	66	68	373326	68	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260603	2070	2070	2070	2070	0	2070
CMCL.UK	Caledonia Mining Corporation Plc	20260603	1670	1690	1570	1610	3072	1610	down	down	correct
CMCX.UK	CMC Markets plc	20260603	364	375	359.6398	368	677870	363.6859	up	up	correct
CMET.UK	Capital Metals plc	20260603	5.25	5.25	5.111	5.25	15143	5.25
CML.UK	CML Microsystems plc	20260603	345	350	309.6	315	53081	315	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260603	2.2	2.3	2.02	2.15	532574	2.15	down	down	correct
CMX.UK	Catalyst Media Group plc	20260603	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260603	186.85	189.2	186.15	188.35	48479076	188.35	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20260603	256.5	258	245	250	275619	248.9021	down	down	correct
CNE.UK	Cairn Energy PLC	20260603	331	332	308.76	311	319400	311	down	down	correct
CNS.UK	Corero Network Security plc	20260603	10.75	11	10.5	10.75	208388	10.75
COA.UK	Coats Group plc	20260603	82.4	82.4	79.715	80.2	2008008	80.2	down	down	correct
COBR.UK	Cobra Resources plc	20260603	4.45	4.6	4.3	4.4	313227	4.4	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20260603	37	39	35	37	44243	37
COM.UK	Comptoir Group PLC	20260603	5.75	5.9825	5.75	5.75	67	5.75
CORA.UK	Cora Gold Limited	20260603	9.5	9.9945	9	9.5	3573	9.5
CORO.UK	Coro Energy plc	20260603	3.5	4	3.1	3.5	2253	3.5
COST.UK	Costain Group PLC	20260603	193.8	195	186.2	193.8	661628	193.8
CPG.UK	Compass Group PLC	20260603	32.25	33.06	32.04	32.34	3143790	32.34	up	up	correct
CPI.UK	Capita plc	20260603	401	401	368	368	864007	368	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260603	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260603	63	63	60.5	62	7643	62	down	down	correct
CPX.UK	CAP	20260603	0.29	0.299	0.26	0.275	10841205	0.275	down	down	correct
CRCL.UK	Corcel Plc	20260603	0.435	0.45	0.42	0.435	4399693	0.435
CRDA.UK	Croda International Plc	20260603	3000	3016	2931	2949	288124	2949	down	down	correct
CRE.UK	Conduit Holdings Limited	20260603	426.5	429	419.4579	422.5	633464	422.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260603	87.9	88.3	86.5	87.1	415194	87.1	down	down	correct
CREO.UK	Creo Medical Limited	20260603	14.125	14.25	13.5	13.75	549642	13.75	down	down	correct
CRL.UK	Creightons Plc	20260603	23.5	24	22.5	23	49776	23	down	down	correct
CRN.UK	Cairn Homes plc	20260603	202	204.3	201	203.5	237810	203.5	up	up	correct
CRPR.UK	James Cropper PLC	20260603	320	360	310	345	27190	345	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260603	104	105.183	102.5	104	14188	104
CRST.UK	Crest Nicholson Holdings plc	20260603	67.9	69.8	66.8	68.3	1340249	68.3	up	up	correct
CRU.UK	Coral Products plc	20260603	5.5	5.67	5.5	5.625	185109	5.625	up	up	correct
CRW.UK	Craneware plc	20260603	1512	1550	1462	1496	174232	1496	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260603	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260603	310	321.5	310	315.5	426185	315.5	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260603	67.5	70	67.5	67.5	7	67.5
CTEC.UK	ConvaTec Group Plc	20260603	194.8	198.8	193.632	198.7	5261722	198.7	up	up	correct
CTG.UK	Christie Group plc	20260603	142.5	145	142.5	142.5	647	139.7974
CTY.UK	The City of London Investment Trust plc	20260603	559	561.002	556	557	682237	551.6279	down	down	correct
CURY.UK	Currys Plc	20260603	146.2	149.7	145.3	147.3	1660410	147.3	up	up	correct
CVSG.UK	CVS Group plc	20260603	1234	1240	1214	1233	436658	1233	down	down	correct
CWK.UK	Cranswick plc	20260603	5480	5600	5440	5510	147430	5425.1162	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260603	849	850.5	779.5	784	2980899	784	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260603	8.7	8.75	8.58	8.7	1005987	8.7
CYN.UK	CQS Natural Resources Growth and Income plc	20260603	379	384	376	377.5	78621	370.4574	down	down	correct
DATA.UK	GlobalData Plc	20260603	107	107.4	101.4	101.4	1248504	101.4	down	up	incorrect
DBOX.UK	Digitalbox plc	20260603	4.15	4.15	3.9	4.15	1990	4.15
DCC.UK	DCC plc	20260603	5985	6005	5965	5980	342556	5980	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260603	4.7	4.8	4.7	4.7	40000	4.7
DEC.UK	Diversified Energy Company PLC	20260603	1058	1070	1040	1046	127356	1046	down	down	correct
DELT.UK	Deltic Energy Plc	20260603	6.75	7	6.5	6.75	120177	6.75
DEVO.UK	Devolver Digital Inc	20260603	21.5	22	21.5	21.5	817	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260603	53.5	53.7	52.6	52.8	110644	52.8	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260603	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260603	122.5	125.5	119.5	120	55918	120	down	down	correct
DGE.UK	Diageo plc	20260603	1485	1493.5	1464.5	1472.5	4288944	1472.5	down	down	correct
DGED.UK	Diageo plc	20260603	79.41	80.1	78.76	79.09	3072	79.09	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260603	4.75	4.94	4.64	4.64	783414	4.64	down	down	correct
DIA.UK	Dialight plc	20260603	370	396.344	370	370	276026	370
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260603	302	305	301	304	109072	304	up	up	correct
DIS.UK	Distil Plc	20260603	0.0405	0.0435	0.0382	0.0405	2016750	0.0405
DIVI.UK	The Diverse Income Trust plc	20260603	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260603	0.375	0.375	0.375	0.375	0	0.375
DLN.UK	Derwent London Plc	20260603	1797	1797	1746	1763	286907	1763	down	down	correct
DNLM.UK	Dunelm Group plc	20260603	745	767.5	745	763.5	232619	763.5	up	down	incorrect
DNM.UK	Dianomi plc	20260603	21.5	21.5	21.1	21.5	1000	21.5
DOCS.UK	Dr. Martens plc	20260603	72.4	73.2	70	71.5	1065216	71.5	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20260603	189	189	184.4	185.5	1110826	185.5	down	down	correct
DOTD.UK	dotdigital Group Plc	20260603	49.2	51.7	47.85	48	934807	48	down	down	correct
DPA.UK	DP Aircraft I Limited	20260603	0.15	0.15	0.15	0.15	0	0.15
DPLM.UK	Diploma PLC	20260603	7035	7050	6960	7050	268449	7050	up	up	correct
DPP.UK	DP Poland Plc	20260603	7.5	8	7.3222	7.5	357887	7.5
DRX.UK	Drax Group plc	20260603	790.5	805	785.5	797	598629	797	up	down	incorrect
DSCV.UK	discoverIE Group plc	20260603	800	800	721	786	1100136	775.8635	down	down	correct
DSG.UK	Dillistone Group Plc	20260603	11.5	11.5	11	11.5	22631	11.5
DTVL.UK	Dish TV India Limited	20260603	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260603	26.25	26.5	25.75	25.75	537866	25.0824	down	up	incorrect
DXRX.UK	Diaceutics PLC	20260603	145	153.896	145	153	407764	153	up	up	correct
EAAS.UK	eEnergy Group Plc	20260603	5	5.05	4.835	5.05	189507	5.05	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260603	93	94.76	91	93	93477	93
EBQ.UK	Ebiquity plc	20260603	10.75	10.75	10.75	10.75	0	10.75
ECEL.UK	Eurocell plc	20260603	107	109	105	109	11555	109	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260603	59	60	58	58.8	254455	58.8	down	down	correct
ECR.UK	ECR Minerals plc	20260603	0.245	0.26	0.23	0.245	10654621	0.245
EDEN.UK	Eden Research plc	20260603	3.45	3.5	3.2	3.3	159984	3.3	down	up	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20260603	800	801	794.998	798	171804	789.6	down	down	correct
EDV.UK	Endeavour Mining plc	20260603	4259	4285.423	4200.5	4228	612570	4228	down	down	correct
EEE.UK	Empire Metals Limited	20260603	36.9	38	34.4	35.3	1142441	35.3	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260603	270	280	269.416	272	275233	272	up	up	correct
EGY.UK	VAALCO Energy Inc	20260603	410	410	410	410	0	410
EJFI.UK	EJF Investments Limited	20260603	129.5	131	129	129.5	60762	129.5
EJFZ.UK	EJF Investments Limited	20260603	109.5	109.5	109.5	109.5	0	109.5
EKF.UK	EKF Diagnostics Holdings plc	20260603	26.9	27.4	26.4	26.4	187690	26.4	down	down	correct
ELCO.UK	Eleco Plc	20260603	131	135	126	127.5	117270	126.608	down	down	correct
ELIX.UK	Elixirr International plc	20260603	712	730	712	728	49307	711.5542	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260603	139.5	139.8	139.18	139.5	118065	139.5
ELM.UK	Elementis plc	20260603	153.2	155.2	151.8	152.8	632331	152.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260603	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260603	36.5	38	36	37	476825	37	up	down	incorrect
EME.UK	Empyrean Energy Plc	20260603	0.0525	0.055	0.05	0.0525	20540743	0.0525
EMG.UK	Man Group plc	20260603	292.4	292.6	282.8	287	1790201	287	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20260603	17	17.5	16.5	17	79045	17
EML.UK	Emmerson PLC	20260603	2	2.18	1.965	2	125000	2
EMR.UK	Empresaria Group plc	20260603	22.5	24	21.375	22.5	22675	22.5
ENET.UK	Ethernity Networks Ltd	20260603	0.0013	0.0014	0.001	0.0012	418591735	0.0012	down	down	correct
ENOG.UK	Energean plc	20260603	775	778	740	741	782675	733.499	down	down	correct
ENQ.UK	EnQuest PLC	20260603	19.54	20.35	19.52	19.8	3931501	19.8	up	up	correct
ENT.UK	Entain Plc	20260603	556.8	572.4	550.8	553.6	2805884	553.6	down	down	correct
ENW.UK	Enwell Energy plc	20260603	12	12.6	12	12	2	12
EOG.UK	Europa Oil & Gas (Holdings) plc	20260603	1.475	1.55	1.4	1.54	4941359	1.54	up	up	correct
EQT.UK	EQTEC plc	20260603	0.0145	0.015	0.0116	0.013	7939873193	0.013	down	up	incorrect
ESNT.UK	Essentra plc	20260603	84.9	85.1	83.5	84.7	641411	84.7	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260603	238	238	238	238	10000	238
EST.UK	East Star Resources Plc	20260603	4.3	4.4	4.1	4.2	3496999	4.2	down	down	correct
ESYS.UK	essensys plc	20260603	16.75	16.75	16.75	16.75	0	16.75
EUA.UK	Eurasia Mining Plc	20260603	2.5	2.6	2.4	2.5	2054159	2.5
EXPN.UK	Experian plc	20260603	2599	2618	2511	2521	2533773	2485.0587	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260603	450	475	445	465	97620	465	up	down	incorrect
EZJ.UK	easyJet plc	20260603	459	459	445	458.3	7172004	458.3	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20260603	12.5	13	12.166	12.5	95301	12.5
FAIR.UK	Fair Oaks Income Limited	20260603	4.105	4.15	4.1041	4.105	4272	4.005
FAN.UK	Volution Group plc	20260603	576	607	576	601	247397	601	up	down	incorrect
FAR.UK	Ferro	20260603	5	5.06	4.9	5	293045	5
FARN.UK	Faron Pharmaceuticals Oy	20260603	46	46.3	45	46	7839	46
FAS.UK	Fidelity Asian Values PLC	20260603	590	602	588	592	93047	592	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260603	135	139.4	134	134	631932	134	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260603	288	288	284.5	286	724365	276.5018	down	down	correct
FDBK.UK	Feedback plc	20260603	7.7	7.9	7.62	7.7	179870	7.7
FDEV.UK	Frontier Developments plc	20260603	444	457.0524	440	456.5	177820	456.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260603	114.4	117.8257	110.6	110.6	138944	106.6	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260603	48.75	50	48.75	49	122103	48.51	up	up	correct
FERG.UK	Ferguson plc	20260603	227.8	230.75	226.09	226.09	1259192	226.09	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260603	417	420.5	414.35	415	776568	415	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260603	773.5	773.5	745	746	251149	746	down	down	correct
FGP.UK	FirstGroup plc	20260603	169.7	173.8	166.8	172.5	750253	168.0265	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260603	746	752	737	737	443653	737	down	down	correct
FIH.UK	FIH group plc	20260603	290	300	262.5	275	118714	275	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260603	18	19	17.22	18	113900	18
FKE.UK	Fiske plc	20260603	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260603	43	43	43	43	0	30.2593
FLO.UK	Flowtech Fluidpower plc	20260603	51.555	53.04	49.5427	51.5	46606	51.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260603	7534	7650	7390	7528	121920	7528	down	down	correct
FNTL.UK	Fintel Plc	20260603	187.5	193.5	183	183	281732	183	down	down	correct
FNX.UK	Fonix Mobile plc	20260603	155.5	157	150	152	175565	152	down	down	correct
FORT.UK	Forterra plc	20260603	139	139.8	134.4	134.4	591342	130.1128	down	down	correct
FOUR.UK	4imprint Group plc	20260603	3646	3754	3646	3670	110839	3670	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260603	0.0375	0.039	0.0301	0.035	30084738	0.035	down	down	correct
FOXT.UK	Foxtons Group plc	20260603	46.1	46.45	44.65	45.25	45740	45.25	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260603	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260603	13.5	14	13	13.75	299165	13.75	up	up	correct
FRAN.UK	Franchise Brands plc	20260603	142	147.9	142	142	47170	142
FRAS.UK	Frasers Group plc	20260603	741	749	714	733.5	114326	733.5	down	down	correct
FRES.UK	Fresnillo plc	20260603	3251	3270	3165	3168	865319	3168	down	down	correct
FRP.UK	FRP Advisory Group plc	20260603	111.5	114	110	112	2049694	112	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260603	70.5	72.359	70	70	1213240	68.0896	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260603	438	450.5	427.5	432	124743	432	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260603	495	497	486	490	25582	490	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260603	680	680.4	644	674	19076	661.6741	down	down	correct
FSV.UK	Fidelity Investment Trust	20260603	426	429	423	423	443526	423	down	down	correct
FTC.UK	Filtronic plc	20260603	365	370	287	287	6241884	287	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260603	46.8	48	46.8	46.8	7500	44.2675
FTV.UK	Foresight VCT PLC	20260603	65.5	67	65.5	65.5	5000	61.9273
FUM.UK	Futura Medical plc	20260603	0.702	0.778	0.64	0.77	2793303	0.77	up	up	correct
FUTR.UK	Future plc	20260603	310.8	318.8	293.8	296.4	533205	296.4	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260603	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260603	252.5	254	240	245	15480	245	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20260603	64	65.7	63.8	64	306197	64
GAL.UK	Galantas Gold Corporation	20260603	27	29	26	27.5	154763	27.5	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260603	990	990	947.5	949.5	327916	949.5	down	up	incorrect
GATC.UK	Gattaca plc	20260603	153	154	145	146	51644	146	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20260603	19560	19580	19280	19360	46023	19360	down	up	incorrect
GBG.UK	GB Group plc	20260603	202	205.01	187.4	187.4	6912228	183.3778	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260603	30317.0013	30383.9996	30189.0015	30200	1339	30200	down	down	correct
GCL.UK	Geiger Counter Limited	20260603	71	74.875	71	72.6	627943	72.6	up	up	correct
GCM.UK	GCM Resources Plc	20260603	5.35	5.5	4.8	5.1	926230	5.1	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260603	76.6	77.3	76.3	76.6	1073998	76.6
GDP.UK	Goldplat PLC	20260603	17.875	18.5	17.25	17.875	30000	17.875
GDR.UK	genedrive plc	20260603	1.3	1.35	1.1	1.225	12864353	1.225	down	down	correct
GDWN.UK	Goodwin PLC	20260603	15380	15380	14360	14380	12055	14380	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260603	3.8	4.59	3.8	3.8	1675	3.8
GEN.UK	Genuit Group plc	20260603	258	258	250.1862	252	1788860	252	down	down	correct
GENL.UK	Genel Energy plc	20260603	51	52	51	52	52346	52	up	up	correct
GETB.UK	GetBusy plc	20260603	71.5	71.5	71	71.5	700	71.5
GFIN.UK	Gfinity plc	20260603	0.0425	0.05	0.04	0.046	66370669	0.046	up	up	correct
GFM.UK	Griffin Mining Limited	20260603	324	330	312	327	34752	327	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260603	504	512	500	512	142284	512	up	up	correct
GFTU.UK	Grafton Group plc	20260603	839.1	839.1	812.1	819	118662	819	down	down	correct
GGP.UK	Greatland Gold plc	20260603	723	728	716.5084	720.5	2327294	720.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20260603	946	970	900	922	123409	917.4273	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260603	174.8	180.4	174.4	176.2	384744	176.2	up	up	correct
GLB.UK	Glanbia plc	20260603	21.8	22.6	21.4	21.4	63180	21.4	down	down	correct
GLE.UK	MJ Gleeson plc	20260603	250	250	242.5	245	33740	245	down	down	correct
GLEN.UK	Glencore plc	20260603	613.5	707.2	604.3	608.3	49990672	608.3	down	down	correct
GLR.UK	Galileo Resources Plc	20260603	0.75	0.798	0.733	0.75	2778459	0.75
GLV.UK	Glenveagh Properties PLC	20260603	2.29	2.29	2.265	2.27	138671	2.27	down	down	correct
GMR.UK	Gaming Realms plc	20260603	32.2	33.1	31.3	32.2	187751	32.2
GMS.UK	Gulf Marine Services PLC	20260603	19	19.9	18.6	19.24	2055762	19.24	up	up	correct
GNC.UK	Greencore Group plc	20260603	192	196.5	191.1	194.1	3573154	194.1	up	down	incorrect
GNS.UK	Genus plc	20260603	2210	2244	2196	2236	99479	2236	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260603	113.5	114	113	113.5	2009528	111.6351
GRG.UK	Greggs plc	20260603	1644	1677	1629	1669	202292	1669	up	up	correct
GRI.UK	Grainger plc	20260603	152.8	154.2	151.7	151.7	8722072	151.7	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260603	85	85	83	83	110927	83	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260603	18	18.74	17.5	17.5	1327	17.5	down	down	correct
GRL.UK	Goldstone Resources Limited	20260603	0.7	0.75	0.7	0.7	4908	0.7
GROC.UK	Greenroc Mining Plc	20260603	3.4	3.5	3.25	3.375	449241	3.375	down	down	correct
GROW.UK	Draper Esprit plc	20260603	590	590.5	555.5	563.5	445907	563.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260603	0.756	0.776	0.734	0.769	737206	0.769	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260603	74	75.8	74	74.9	176376	74.8855	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260603	53.9	55	53.2	54	552016	54	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260603	1817.5	1857	1813	1851.5	8184176	1851.5	up	up	correct
GST.UK	GSTechnologies Ltd	20260603	0.4	0.4399	0.3501	0.4	2301468	0.4
GTC.UK	Getech Group plc	20260603	2.1	2.2	2	2.1	17190	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260603	0.119	0.119	0.09	0.1	20102971	0.1	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260603	615	615	582	615	3734	615
GTLY.UK	Gateley (Holdings) Plc	20260603	67.5	68	66.4	66.4	91320	66.4	down	down	correct
GUN.UK	Gunsynd Plc	20260603	0.105	0.11	0.102	0.1025	2660087	0.1025	down	down	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260603	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260603	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260603	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260603	1.75	1.75	1.75	1.75	0	1.75
GWMO.UK	Great Western Mining Corporation PLC	20260603	4.15	4.3	3.7	4.1	8854217	4.1	down	down	correct
GYM.UK	The Gym Group plc	20260603	190	203.3	190	200	319041	200	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260603	332	339.136	330	330	110621	327.9755	down	down	correct
HAS.UK	Hays plc	20260603	33.18	34.12	33.1	33.34	3043190	33.34	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260603	0.33	0.335	0.325	0.325	843746	0.325	down	down	correct
HBR.UK	Harbour Energy plc	20260603	284.2	290.6	279	283.2	10021700	283.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260603	175	181.55	170	175	14711	175
HDD.UK	Hardide plc	20260603	66.5	69.9	65.048	68	1169395	68	up	up	correct
HE1.UK	Helium One Global Ltd	20260603	0.56	0.57	0.54	0.541	48764894	0.541	down	down	correct
HEAD.UK	Headlam Group plc	20260603	33.5	34.4	30	31.3	347490	31.3	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260603	709	749	695	729.5	8192	729.5	up	up	correct
HFD.UK	Halfords Group plc	20260603	179	180.2	175.8	176.6	535623	176.6	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260603	278	281.5	274	275	1444372	275	down	down	correct
HFG.UK	Hilton Food Group plc	20260603	500.5	509	500.5	508	146650	508	up	up	correct
HGT.UK	HgCapital Trust plc	20260603	394	399	385	386	1356824	386	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260603	197.5	199	196.5	197.5	435176	194.7215
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260603	19.74	19.8	19.54	19.7	126545	19.2973	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260603	31.3	31.3	30.838	31.3	26296	30.6044
HICL.UK	HICL Infrastructure PLC	20260603	132.2	133.2	131.2	132.2	2042194	132.2
HIK.UK	Hikma Pharmaceuticals PLC	20260603	1439	1439	1414	1416	752918	1416	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260603	2720	2760	2700	2740	110611	2740	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260603	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260603	187.1999	194.9999	184.9999	188.7999	242764	187.0387	up	up	correct
HLMA.UK	Halma plc	20260603	4792	4902	4766	4876	2172843	4855.7147	up	up	correct
HMI.UK	Harvest Minerals Limited	20260603	0.3	0.3185	0.2888	0.3	1009676	0.3
HMSO.UK	Hammerson plc	20260603	347.8	347.8	332	334.4	828107	334.4	down	down	correct
HOC.UK	Hochschild Mining plc	20260603	578.5	600.5	571	577.5	879808	577.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260603	3260	3275	3215	3215	566016	3215	down	down	correct
HSBA.UK	HSBC Holdings plc	20260603	1401.8	1407.4	1386.6	1392	20825382	1392	down	down	correct
HSBK.UK	JSC Halyk bank	20260603	31.95	32	30.95	31.3234	53489	31.3234	down	down	correct
HSD.UK	Hansard Global Plc	20260603	54	54	53	54	1022	54
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260603	901	910	897	898	101659	898	down	down	correct
HSP.UK	Hargreaves Services Plc	20260603	820	830	790	790	41804	790	down	up	incorrect
HSW.UK	Hostelworld Group plc	20260603	108	112.5	105.5	110	94442	110	up	up	correct
HSX.UK	Hiscox Ltd	20260603	1763	1763	1747	1753	2337906	1753	down	down	correct
HTG.UK	Hunting PLC	20260603	444.5	480	444.5	461	376238	461	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260603	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260603	232.2	237.2	227.4	227.4	1897715	227.4	down	down	correct
HUW.UK	Helios Underwriting Plc	20260603	222.5	226	220	222.5	78126	212.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260603	3420	3445	3345	3360	2056846	3360	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260603	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260603	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260603	762.5	794	761.989	779	3714366	779	up	up	correct
HWG.UK	Harworth Group plc	20260603	127.8	127.8	123.2	125.8	178817	125.8	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260603	9	9	9	9	0	9
IAG.UK	International Consolidated Airlines Group S.A	20260603	416.3	423.2	416.2	420.2	9167689	420.2	up	up	correct
IBST.UK	Ibstock plc	20260603	97.55	97.75	93.2	94.4	912020	94.4	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260603	960	960	932	938	52817	924.6982	down	down	correct
ICGC.UK	Irish Continental Group plc	20260603	540	540	535	537.5	1058	537.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260603	1392	1408	1390	1394	49410	1382.1864	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260603	0.594	0.6	0.58	0.58	4128	0.58	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260603	462.5	471	462.5	471	1187694	471	up	up	correct
IES.UK	Invinity Energy Systems plc	20260603	36.5	38.5	36	37.7	2589312	37.7	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260603	158	160	156	158	161948	158
IGE.UK	Image Scan Holdings Plc	20260603	1.75	1.75	1.75	1.75	0	1.75
IGG.UK	IG Group Holdings plc	20260603	1820	1830	1810	1814	515861	1814	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260603	86.5675	86.7575	85.9	86.1625	262104	86.1625	down	down	correct
IGN.UK	AB Ignitis grupe	20260603	20.8	21.4	20.8	20.8	150	20.8
IGP.UK	Intercede Group plc	20260603	122.5	135	120	131	205415	131	up	up	correct
IGR.UK	IG Design Group plc	20260603	85	87	82	83.5	120563	83.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260603	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260603	26.4	27	26	26.5	37847	26.5	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260603	157.8	159.9	157.2	159.9	300023	159.9	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260603	357.5	357.5	340.5	343.5	409358	343.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260603	214	218	209.2	212	32687	212	down	down	correct
III.UK	3i Group plc	20260603	2150	2170	2105	2131	3102220	2086.5849	down	down	correct
IKA.UK	Ilika plc	20260603	36.5	38	35	35.5	102272	35.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260603	2682	2707	2653	2699	4965452	2699	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260603	1.25	1.25	1.22	1.25	150861	1.25
IMI.UK	IMI plc	20260603	2778	2800	2754	2800	856837	2800	up	up	correct
IMM.UK	ImmuPharma plc	20260603	4.46	5	4.3	4.6	739407	4.6	up	up	correct
INCH.UK	Inchcape plc	20260603	850	850	826	826	810973	826	down	down	correct
INF.UK	Informa plc	20260603	811	814.0032	799.6	803.4	2155660	803.4	down	down	correct
ING.UK	Ingenta plc	20260603	95	98	92	95	4362	95
INPP.UK	International Public Partnerships Limited	20260603	134.8	135.989	134.6	135.2	1969010	135.2	up	down	incorrect
INSG.UK	Insig AI Plc	20260603	15.25	15.5	13.0551	14	1029475	14	down	down	correct
INVP.UK	Investec Group	20260603	662.5	690	635.5	638.5	7435405	638.5	down	down	correct
INVR.UK	Investec plc	20260603	672.5	679.95	672.5	672.5	9052	672.5
IOF.UK	Iofina plc	20260603	47.5	48	44.5	45	1089365	45	down	down	correct
IOM.UK	iomart Group plc	20260603	18.9	19.25	18.9	19.15	106062	19.15	up	up	correct
IPF.UK	International Personal Finance plc	20260603	255	255	248	248	938091	248	down	down	correct
IPO.UK	IP Group Plc	20260603	70.6	70.6	66.8	67.4	1504997	67.4	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20260603	103	103	96.7	98.5	354407	96.498	down	down	correct
IQE.UK	IQE plc	20260603	56.2	56.672	48.85	51.7	26482969	51.7	down	down	correct
ITIM.UK	Itim Group Plc	20260603	24	25	24	24	5	24
ITM.UK	ITM Power Plc	20260603	192.8	196.4	174	175.3	7637075	175.3	down	down	correct
ITRK.UK	Intertek Group plc	20260603	5380	5390	5310	5310	1048980	5310	down	up	incorrect
ITV.UK	ITV plc	20260603	83	83.072	81.2	81.6	12306826	81.6	down	down	correct
ITX.UK	Itaconix plc	20260603	120	125	112	113.5	26150	113.5	down	down	correct
IWG.UK	IWG plc	20260603	186.5	186.7	181.3	181.3	2511908	181.3	down	up	incorrect
IXI.UK	IXICO plc	20260603	8.65	8.85	8.3133	8.65	35502	8.65
JAGI.UK	JPMorgan Asia Growth & Income plc	20260603	622	624	614	620	134884	610.0205	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260603	1216	1228	1216	1218	158838	1218	up	up	correct
JAN.UK	Jangada Mines Plc	20260603	1.2	1.21	1.1066	1.15	5024382	1.15	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260603	79	81	77.5	79	3073	79
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260603	900	902	892	896	122850	888.0832	down	up	incorrect
JD.UK	JD Sports Fashion plc	20260603	83.68	86.54	82.96	83.56	25864649	82.6968	down	up	incorrect
JDG.UK	Judges Scientific plc	20260603	4320	4400	4160	4235	7077	4157.2008	down	down	correct
JDW.UK	J D Wetherspoon plc	20260603	612	619.859	609	612.5	106881	612.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260603	653	653	648	648	34054	635	down	down	correct
JEL.UK	Jersey Electricity plc	20260603	447.5	447.5	445	445	6500	427.6309	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260603	214	216	211	213	217743	211.4713	down	down	correct
JET2.UK	Jet2 plc	20260603	1238	1257	1220.92	1236	813714	1236	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260603	801	812.514	793	805	216099	805	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260603	598	603	597.5	600.5	969276	600.5	up	up	correct
JHD.UK	James Halstead plc	20260603	129.4	130.4	125.6	126.2	247029	126.2	down	down	correct
JIM.UK	Jarvis Securities plc	20260603	9	9	8.8	9	1757	9
JLEN.UK	JLEN Environmental Assets Group Limited	20260603	82.4	84.7	82.3	83.2	2672286	83.1801	up	down	incorrect
JLP.UK	Jubilee Metals Group PLC	20260603	2.9	2.93	2.7	2.8	2133967	2.8	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260603	2172	2202	2156	2190	649520	2135	up	up	correct
JNEO.UK	Journeo plc	20260603	427.5	435	420	425	28422	425	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260603	95	97	93.905	96	24815	96	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260603	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260603	32.75	34	32.5	33.5	6686395	33.5	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20260603	148.2	153.2	148.2	149.5	904071	149.5	up	down	incorrect
JTC.UK	JTC PLC	20260603	1317	1319	1317	1318	874635	1318	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260603	165.6	167.4	161.4	163	880157	163	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260603	421	425	421	424.5	53153	421.2772	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260603	173	176	168	174	3887	174	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260603	74.8	76.9	74	74.3	89466	71.4243	down	down	correct
KAV.UK	Kavango Resources Plc	20260603	0.8	0.8035	0.7225	0.8	148881	0.8
KCR.UK	KCR Residential REIT plc	20260603	8.1	8.1	8.1	8.1	0	8.1
KDNC.UK	Cadence Minerals Plc	20260603	7.25	8	7	7.65	2493765	7.65	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260603	0.9	0.99	0.8	0.875	1111969	0.875	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20260603	1.172	1.236	1.165	1.184	33751476	1.184	up	up	correct
KETL.UK	Strix Group Plc	20260603	42	43	40.6514	40.75	583933	40.75	down	down	correct
KEYS.UK	Keystone Law Group plc	20260603	559	564	554.4	564	43600	546.8	up	up	correct
KGF.UK	Kingfisher plc	20260603	280.6	286.45	280.6	283	7858597	283	up	up	correct
KGH.UK	Knights Group Holdings plc	20260603	187	190.5	184.5	186.5	90349	186.5	down	down	correct
KIE.UK	Kier Group plc	20260603	195.6	204	195.6	203.2	847353	203.2	up	up	correct
KIST.UK	Kistos PLC	20260603	270	275	265	270	223250	270
KLR.UK	Keller Group plc	20260603	2386	2409	2366	2402	113462	2402	up	up	correct
KMK.UK	Kromek Group plc	20260603	8.75	9	8.2	8.9	2311444	8.9	up	up	correct
KMR.UK	Kenmare Resources plc	20260603	220.5	225	216	216	16460	216	down	down	correct
KNB.UK	Kanabo Group Plc	20260603	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260603	921	921	854.5	854.5	270603	854.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260603	0.31	0.32	0.3	0.31	48994150	0.31
KOS.UK	Kosmos Energy Ltd	20260603	230	230	230	230	18	230
KP2.UK	Kore Potash plc	20260603	3.05	3.05	2.9225	3.05	68605	3.05
KRM.UK	KRM22 Plc	20260603	34	34	33.66	34	10000	34
KRPZ.UK	Kropz plc	20260603	1.25	1.25	1.25	1.25	0	1.25
KRS.UK	Keras Resources Plc	20260603	1.75	1.75	1.6	1.75	2191	1.75
KYGA.UK	Kerry Group plc	20260603	72.4	73.4	71.95	73.4	23557	73.4	up	up	correct
KZG.UK	Kazera Global plc	20260603	1.1	1.15	1.051	1.1	3198237	1.1
LAND.UK	Land Securities Group plc	20260603	631	632	620.5	620.5	2023635	599.4532	down	down	correct
LBOW.UK	ICG	20260603	12.5	12.5	12.5	12.5	0	12.5
LDG.UK	Logistics Development Group plc	20260603	13.75	14	13.5	13.75	54551	13.75
LEND.UK	Sancus Lending Group Ltd.	20260603	1.2	1.3	1.1	1.2	39311	1.2
LEX.UK	Lexington Gold Ltd	20260603	3.6	3.73	3.4	3.6	733056	3.6
LGEN.UK	Legal & General Group Plc	20260603	270.4	270.4	266.3	268.2	19233800	268.2	down	down	correct
LIKE.UK	Likewise Group PLC	20260603	27.5	28	27	27.5	368574	27.5
LINV.UK	LendInvest PLC	20260603	25.2	25.4	24.25	24.5	48472	24.5	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260603	315	315	300	305.5	211856	295.0556	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260603	2.71	2.8	2.02	2.7	1022774	2.7	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260603	42.2	47	42.2	44.6	8	44.6	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260603	99.96	100.8	98.9	98.9	148628880	98.9	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260603	147.2	147.5	145.85	147.2	283664	147.2
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260603	1.5575	1.5759	1.5575	1.565	0	1.565	up	up	correct
LMP.UK	LondonMetric Property Plc	20260603	186.3	187.4	183.84	184.5	5429893	181.2	down	down	correct
LMS.UK	LMS Capital plc	20260603	15	15.95	15	15.95	8300	15.95	up	down	incorrect
LND.UK	Landore Resources Limited	20260603	1.85	2	1.71	1.9	2665939	1.9	up	up	correct
LPA.UK	LPA Group Plc	20260603	68.5	72	65.42	68.5	319	68.5
LRE.UK	Lancashire Holdings Limited	20260603	596	600	592	592	247949	592	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260603	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260603	3400	3400	3400	3400	0	3399.58
LSEG.UK	London Stock Exchange Group plc	20260603	8950	9014	8702	8702	1565999	8702	down	down	correct
LSL.UK	LSL Property Services plc	20260603	221	223	216	216	54471	216	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260603	2	2.1	1.9	2	2748110	2
LTHM.UK	James Latham plc	20260603	1000	1008	997.255	1000	5359	1000
LTI.UK	Lindsell Train Investment Trust Plc	20260603	5.7	5.88	5.65	5.7	23674	5.7
LUCE.UK	Luceco plc	20260603	271	272	263	271	437184	271
LWDB.UK	The Law Debenture Corporation p.l.c	20260603	1224	1230	1217.1	1220	165536	1219.9113	down	down	correct
LWI.UK	Lowland Investment Company plc	20260603	172	174	171	171	213991	169.285	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260603	229	229	225	228	807571	228	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260603	502	525	495	511	594026	511	up	up	correct
MAC.UK	Marechale Capital Plc	20260603	2	5	1.9	3.65	39653229	3.65	up	up	correct
MACF.UK	Macfarlane Group PLC	20260603	64	64.5242	61.725	62	451096	62	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260603	48	48.888	47	48	109162	48
MAI.UK	Maintel Holdings Plc	20260603	92.5	93.1	92.5	92.5	15	92.5
MAJE.UK	Majedie Investments PLC	20260603	319.9866	319.9866	306.289	308	38828	308	down	down	correct
MANO.UK	Manolete Partners Plc	20260603	38	39	37.5	38.5	68591	38.5	up	up	correct
MARS.UK	Marston's PLC	20260603	46.5	46.7	45.3	45.55	889022	45.55	down	down	correct
MATD.UK	Petro Matad Limited	20260603	1.175	1.2	1.162	1.175	1459167	1.175
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260603	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260603	80	81	79	80	99948	77
MBO.UK	MobilityOne Limited	20260603	8.25	8.5	7.7	7.875	197448	7.875	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260603	103	103	103	103	0	103
MCB.UK	McBride plc	20260603	166	168	162.2	163.2	91721	163.2	down	down	correct
MCON.UK	Mincon Group plc	20260603	61	62	56	58	19607	58	down	down	correct
MDZ.UK	MediaZest plc	20260603	0.1	0.109	0.09	0.1	2575259	0.1
MER.UK	Mears Group plc	20260603	390	404.5	390	394.5	132649	382.7636	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260603	28.75	28.878	28.7	28.75	149375	28.75
MEX.UK	Tortilla Mexican Grill PLC	20260603	74.5	77	72	74.5	5344	74.5
MFX.UK	Manx Financial Group PLC	20260603	24.5	25	24	24.5	37484	24.01
MGAM.UK	Morgan Advanced Materials plc	20260603	228.5	231	226.5	228	465223	228	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260603	89.4	91.8	89.2	91	278456	91	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260603	4446	4460	4370	4430	77524	4430	down	down	correct
MHPC.UK	MHP SE	20260603	9.6	9.6	9	9	6900	9	down	up	incorrect
MIDW.UK	Midwich Group plc	20260603	151	151	136.6	137.2	1105458	137.2	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260603	33.8	33.8	33.8	33.8	0	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260603	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260603	28.8	28.8	27.8	28.8	0	28.8
MIGO.UK	Miton Global Opportunities PLC	20260603	414.86	415.886	413.78	415	12217	415	up	up	correct
MIND.UK	Mind Gym plc	20260603	9.5	9.5	9	9.5	1824	9.5
MIRI.UK	Mirriad Advertising plc	20260603	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260603	45.9	45.9	43.8	45.9	2140	45.9
MKA.UK	Mkango Resources Ltd	20260603	46.5	49	42	44.4	2544500	44.4	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260603	368	371.3	365.3	368.3	6049137	365.3	up	up	correct
MLVN.UK	Malvern International Plc	20260603	22.5	22.75	21.6	22.5	0	22.5
MMIT.UK	Mobius Investment Trust plc	20260603	170	175	170	170	43663	170
MNDI.UK	Mondi plc	20260603	740	751.4	733.6	745.4	636597	745.4	up	up	correct
MNG.UK	M&G plc	20260603	313.2	314.8	310.4	311.2	3909606	311.2	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260603	1634	1650	1616	1616	715190	1616	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260603	1195	1195	1155	1185	64149	1185	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260603	2.28	2.3	2.2212	2.25	2166580	2.25	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260603	180.2	181.6	176	177.1	1205671	177.1	down	down	correct
MOON.UK	Moonpig Group PLC	20260603	222	222.2	215.8	217.6	820216	217.6	down	down	correct
MOTR.UK	Motorpoint Group plc	20260603	127	130	124.5	130	23060	128.7317	up	up	correct
MPAC.UK	Mpac Group plc	20260603	272.5	280	265	272.5	38043	272.5
MPE.UK	M.P. Evans Group PLC	20260603	1608	1608	1538	1550	236645	1550	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260603	1.45	1.77	1.4	1.5	9270778	1.5	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260603	7.75	7.75	4.8	6.15	32157	6.15	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260603	267.5	268.1794	266	266.5	8833415	264.897	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20260603	629	634	627	629	239796	621.6519
MRO.UK	Melrose Industries PLC	20260603	456.1	456.9	445.3	452.4	3172316	452.4	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260603	1610	1610	1590	1590	10791	1590	down	down	correct
MSLH.UK	Marshalls plc	20260603	137.7	142.2	135	135.9	3094296	131.4	down	down	correct
MTC.UK	Mothercare plc	20260603	1.5	1.5	0.7	0.985	3321569	0.985	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260603	185.5	187.5	184	186	302113	186	up	up	correct
MTL.UK	Metals Exploration plc	20260603	13.7	14	13.4	13.5	4472659	13.5	down	down	correct
MTO.UK	Mitie Group plc	20260603	170.5	181.2	170.5	173.9	2292330	170.3109	up	up	correct
MTRO.UK	Metro Bank PLC	20260603	171.6	172.2	168	168	602551	168	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260603	108	110.5	107.5	107.5	91610	105.8278	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260603	9000	9000	9000	9000	3	8725.7618
MUL.UK	Mulberry Group plc	20260603	122.5	125	120	122.5	14425	122.5
MUT.UK	Murray Income Trust PLC	20260603	928	937.96	928	934	195486	934	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260603	139.5	141.75	138.05	139.5	4523	139.5
MVIR.UK	Marwyn Value Investors Limited	20260603	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260603	67	69	66	69	141132	69	up	up	correct
MXCT.UK	MaxCyte Inc	20260603	1.24	1.25	1.155	1.2	899809	1.2	down	down	correct
MYI.UK	Murray International Trust PLC	20260603	362.5	362.5	360	360.5	693534	357.6844	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260603	62	62.59	61.7333	62	5979	62
N91.UK	Ninety One Group	20260603	217	219.54	204	212	3263871	205.0523	down	down	correct
NAH.UK	NAHL Group plc	20260603	35.8	35.8	35.8	35.8	0	35.8
NAIT.UK	The North American Income Trust plc	20260603	402	410	402	406.5	110456	403.6573	up	up	correct
NANO.UK	Nanoco Group plc	20260603	2.68	2.79	2.1	2.51	6869096	2.51	down	down	correct
NAR.UK	Northamber plc	20260603	26	26	26	26	0	26
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260603	391	392	390	391	69790	391
NAVF.UK	Nippon Active Value Fund plc	20260603	229	229	225	226	439387	220.5995	down	down	correct
NBB.UK	Norman Broadbent plc	20260603	194	194	190	194	5	194
NBPE.UK	NB Private Equity Partners Limited	20260603	1490	1505.6	1474	1490	109246	1454.2359
NBPU.UK	NB Private Equity Partners Limited	20260603	20.2	20.2	20.09	20.09	2	19.6178	down	down	correct
NBS.UK	Nationwide Building Society	20260603	129.5	129.5	129.5	129.5	0	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20260603	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260603	149.6	150	147	148.4	1086253	148.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260603	50.7	51	50.3	50.8	1249636	50.8	up	up	correct
NCYT.UK	Novacyt S.A	20260603	42	42.911	40.792	41.5	170606	41.5	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260603	45.5	46.9	44	46.55	4207715	46.55	up	up	correct
NET.UK	Netcall plc	20260603	125.5	127.45	123.88	125.5	596984	125.5
NEXS.UK	Nexus Infrastructure plc	20260603	109	109	106.36	109	3869	109
NFX.UK	Nuformix plc	20260603	0.185	0.2	0.16	0.1685	64639403	0.1685	down	down	correct
NG.UK	National Grid plc	20260603	1190.5	1207.5	1190.5	1198.5	11924051	1198.5	up	up	correct
NICL.UK	Nichols plc	20260603	948	968	930	942	27049	942	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260603	44.1	44.5	43.6	44.05	41330	42.7611	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260603	3.5	3.5	3.25	3.5	75000	3.5
NRR.UK	NewRiver REIT plc	20260603	77.5	77.5	74.2	75	2069598	71.5429	down	down	correct
NSI.UK	New Star Investment Trust plc	20260603	134.5	137	132	134.5	2102	134.5
NTBR.UK	Northern Bear PLC	20260603	111.5	112.9	111.5	111.5	278	111.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260603	126	128	124	126	4968	126
NTN.UK	Northern 3 VCT PLC	20260603	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260603	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260603	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260603	134.5	135	134	135	79220	135	up	up	correct
NWG.UK	NatWest Group plc	20260603	597.2	598.2	589.6	590	14183806	590	down	down	correct
NWT.UK	Newmark Security plc	20260603	115	120	110	117.5	12746	117.5	up	up	correct
NXR.UK	Norcros plc	20260603	292	296	287	288	24930	280.8	down	down	correct
NXT.UK	NEXT plc	20260603	12855	13330	12855	13330	315417	13165.8129	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260603	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260603	0.18	0.2	0.16	0.161	5221363	0.161	down	down	correct
OCDO.UK	Ocado Group plc	20260603	205.8	207	202.8	205.2	1378259	205.2	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260603	520	522	512	520	423256	520
OGN.UK	Origin Enterprises plc	20260603	397.5	397.5	397.5	397.5	0	397.5
OIG.UK	Oryx International Growth Fund Limited	20260603	1280	1280	1241.5	1272.5	4703	1272.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260603	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260603	206	213	205.076	206	288328	206
OMG.UK	Oxford Metrics plc	20260603	46.1	48	46.1	48	104013	48	up	up	correct
OMI.UK	Orosur Mining Inc	20260603	19.75	20.4	19	19.75	1195739	19.75
OMIP.UK	One Media iP Group Plc	20260603	4.502	4.502	4	4.25	1122747	4.25	down	down	correct
OMU.UK	Old Mutual Limited	20260603	57.2	59	57.2	58.8	88311	58.8	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260603	138.8	139.5	131.1	134.5	619532	134.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260603	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260603	6.25	6.5	6.11	6.25	24144	6.25
ORCA.UK	Orcadian Energy PLC	20260603	14	14	14	14	0	14
ORCH.UK	Orchard Funding Group plc	20260603	54.5	56	53	54.5	70811	52.6478
ORCP.UK	Oracle Power plc	20260603	0.0625	0.065	0.055	0.0575	226722708	0.0575	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260603	64.2	64.9	62.3	64	1240511	64	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260603	4	5	4	4	90000	4
ORR.UK	Oriole Resources PLC	20260603	0.37	0.4	0.35	0.365	79361571	0.365	down	up	incorrect
OSB.UK	OSB Group Plc	20260603	502.5	512	500.5	501	738302	501	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260603	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260603	143.2	144.8	141.4	142.8	412218	142.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260603	19.5	19.5	19.5	19.5	0	19.5
OXB.UK	Oxford Biomedica plc	20260603	570	587.4755	559	572	406199	572	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260603	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260603	3238	3318	3210	3302	306477	3280.5676	up	down	incorrect
PAC.UK	Pacific Assets Trust plc	20260603	433	437	423	423	83461	417.1336	down	down	correct
PAF.UK	Pan African Resources PLC	20260603	114	116.7	111.5	111.5	6109507	111.5	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260603	745	751.5	735	738	545260	723.8581	down	down	correct
PAGE.UK	PageGroup plc	20260603	124.3	124.3	117.5	118.9	439987	118.9	down	down	correct
PALM.UK	Panther Metals PLC	20260603	142.5	165	141.15	147	129359	147	up	up	correct
PANR.UK	Pantheon Resources Plc	20260603	13.4	14.14	13.22	13.52	4356270	13.52	up	up	correct
PAT.UK	Panthera Resources PLC	20260603	18.5	19	18	18.3	263581	18.3	down	down	correct
PAY.UK	PayPoint plc	20260603	545	565	531.5	534	221051	524.8326	down	down	correct
PCA.UK	Palace Capital Plc	20260603	169	173	165.5	173	17697	173	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260603	226.5	226.5	222.5	223.5	142400	221.2884	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260603	399	403	393	400	230840	400	up	up	correct
PCIP.UK	PCI	20260603	49	50	48.02	49	27617	49
PCT.UK	Polar Capital Technology Trust plc	20260603	736.5	743.5	722	728.5	9090463	728.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260603	74	74	71.3	71.6	1118361	71.6	down	down	correct
PDL.UK	Petra Diamonds Limited	20260603	10.4	10.5	9.52	9.56	85009	9.56	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260603	24.2	25	23.4	24	506314	24	down	down	correct
PEBB.UK	The Pebble Group plc	20260603	61	62	60	61	189203	61
PEEL.UK	Peel Hunt Ltd.	20260603	97.5	97.5	96	97.5	11024	92.95
PEG.UK	Petards Group plc	20260603	9.5	9.8	9	9.5	110002	9.5
PEMB.UK	Pembroke VCT plc	20260603	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260603	23.5	23.965	23	23.5	64925	23.5
PET.UK	Petrel Resources Plc	20260603	0.85	1	0.8	0.9	1318700	0.9	up	down	incorrect
PETS.UK	Pets at Home Group Plc	20260603	188.6	195.8	185.7	186	746193	183.3	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260603	9	9.04	8.86	9.04	60922	9.04	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260603	766	798.5999	766	779	15108	779	up	up	correct
PFD.UK	Premier Foods plc	20260603	196	200.2	196	199.4	1121912	196.1477	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260603	410	413	390	400	58489	400	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260603	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260603	28.5	28.8	27.8	28.2	292152	27.3494	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260603	0.21	0.22	0.2	0.21	10400371	0.21
PHI.UK	Pacific Horizon Investment Trust PLC	20260603	1196	1196	1178	1188	399449	1188	down	down	correct
PHP.UK	Primary Health Properties PLC	20260603	92.5	92.5	90.55	90.8	10262591	89.0693	down	down	correct
PHSC.UK	PHSC plc	20260603	7.75	7.75	7.25	7.75	6796	7.75
PIN.UK	Pantheon International PLC	20260603	407.5	407.5	398.771	399	6676774	399	down	down	correct
PIP.UK	PipeHawk plc	20260603	2.5	2.94	2	2.5	7248	2.5
PLUS.UK	Plus500 Ltd	20260603	4350	4604	4350	4536	74711	4536	up	up	correct
PMG.UK	The Parkmead Group plc	20260603	19.5	20	19	19.5	84985	19.5
PMI.UK	Premier Miton Group plc	20260603	37.5	38	37	37.5	511300	36.1111
PMP.UK	Portmeirion Group PLC	20260603	93.5	97	90	92.5	1566	92.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20260603	543	544	540.942	542	388237	541.9858	down	down	correct
PNN.UK	Pennon Group Plc	20260603	496.4	506.5	495.6	503.5	919028	503.5	up	up	correct
PNS.UK	Panther Securities Plc	20260603	285	285	285	285	0	279
POLB.UK	Poolbeg Pharma PLC	20260603	7.45	9	7.3	8.5	21263086	8.5	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260603	870	874	835	838	371078	808.7887	down	down	correct
POS.UK	Plexus Holdings plc	20260603	3.15	3.3	3	3.15	30151	3.15
POW.UK	Power Metal Resources plc	20260603	13	13.5	12.75	13.375	606236	13.375	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260603	1990	2015.5	1968	1988	49860	1988	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260603	3.45	3.62	3.4	3.62	3966953	3.62	up	up	correct
PRE.UK	Pensana Plc	20260603	98	98	93.3	93.5	226037	93.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20260603	0.026	0.026	0.024	0.025	394676277	0.025	down	down	correct
PRIM.UK	Primorus Investments plc	20260603	3.48	3.7	3.48	3.7	15741	3.7	up	down	incorrect
PRM.UK	Proteome Sciences plc	20260603	1.6	2.06	1.6	1.6	179802	1.6
PRTC.UK	PureTech Health plc	20260603	130	131.2	124.2	124.2	725363	124.2	down	down	correct
PRU.UK	Prudential plc	20260603	1067	1073.5	1050	1055	13229788	1055	down	down	correct
PRV.UK	Porvair plc	20260603	830	858	828	830	26729	827.6674
PSDL.UK	Phoenix Spree Deutschland Limited	20260603	171	174.792	171	172	4330	172	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260603	4000	4020	3916	3948	206527	3948	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260603	53.35	54	52.65	52.8	18515	52.8	down	down	correct
PSN.UK	Persimmon Plc	20260603	1061.5	1077.5	1060.4	1069	674003	1030.7873	up	up	correct
PSON.UK	Pearson plc	20260603	1126	1135	1103	1112.5	1147974	1112.5	down	down	correct
PTAL.UK	PetroTal Corp	20260603	32.5	33	31	31.9	434201	31.9	down	down	correct
PTEC.UK	Playtech plc	20260603	351.8	351.8	342	344.8	1686215	344.8	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260603	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260603	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260603	1.2	1.3	1.1	1.2	197482	1.2
PXEN.UK	Prospex Energy PLC	20260603	3.1	3.189	2.9	3.1	1586344	3.1
PXS.UK	Provexis plc	20260603	1.1	1.1	0.96	1.1	18813	1.1
PYC.UK	Physiomics Plc	20260603	0.7	0.7	0.615	0.65	7436228	0.65	down	down	correct
PZC.UK	PZ Cussons Plc	20260603	84.3	86.3	84.3	84.9	261281	84.9	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260603	0.365	0.38	0.35	0.365	737070	0.365
QLT.UK	Quilter plc	20260603	195.6	195.6	187	190.2	1629742	190.2	down	down	correct
QQ.UK	QinetiQ Group plc	20260603	476.6	481.8	469.2	473	790466	465.1134	down	down	correct
QTX.UK	Quartix Technologies Plc	20260603	267.5	270	260	267.5	51754	267.5
RAT.UK	Rathbone Brothers Plc	20260603	1928	1928	1884	1910	75460	1910	down	down	correct
RBD.UK	Reabold Resources Plc	20260603	90.5	92	89.25	90	80210	90	down	down	correct
RBN.UK	Robinson plc	20260603	130	138.3615	130	135	23309	131.5	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20260603	25.25	25.7	23.5	23.9	971130	23.9	down	down	correct
RCH.UK	Reach plc	20260603	53.5	54.081	51.376	52.2	708462	52.2	down	down	correct
RCN.UK	Redcentric plc	20260603	126	129.5	122.5	122.5	99742	122.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20260603	2340	2360	2300	2330	536830	2330	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260603	1.85	1.85	1.85	1.85	0	1.85
RE.UK	R.E.A. Holdings plc	20260603	113	113.02	110	111	947	111	down	up	incorrect
REAT.UK	REACT Group PLC	20260603	44.5	45	44.157	44.5	16727	44.5
REC.UK	Record plc	20260603	56	56	54.4	54.4	40771	52.674	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260603	116	118	114	114.5	272372	111.6134	down	down	correct
REL.UK	RELX PLC	20260603	2495	2519	2436	2436	3674305	2436	down	up	incorrect
RENX.UK	Renalytix Plc	20260603	1.8	2	1.6	1.8	268378	1.8
RESI.UK	Residential Secure Income plc	20260603	52	52.9	50	50	140229	50	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260603	3.85	4.198	3.73	4.15	2310072	4.15	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260603	467.5	495	465	493	286134	493	up	up	correct
RGL.UK	Regional REIT Limited	20260603	89	90	86.1	88.4	170739	88.4	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260603	2925	2970	2885	2915	8795	2915	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20260603	307	307.5	300.5	302.5	669727	302.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260603	1480	1480	1480	1480	1700	1480
RIGD.UK	Reliance Industries Ltd ADR	20260603	55.1	55.3	54.4	54.6	56969	54.3474	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260603	2180	2209.9399	2164	2190	2145	2190	up	up	correct
RIO.UK	Rio Tinto Group	20260603	8249	8270	8039	8072	1441644	8072	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260603	77.5	79.9	73.3	73.3	1671704	73.3	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260603	4455	4497	4448	4476	1107632	4476	up	down	incorrect
RLE.UK	Real Estate Investors plc	20260603	31.1	31.1	31.024	31.1	194539	30.7298
RM.UK	RM plc	20260603	107.5	107.975	102.2	103.5	245512	103.5	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260603	233	236	230	234	33346	234	up	up	correct
RMV.UK	Rightmove plc	20260603	432.2	436	426.8	431.4	3418916	431.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260603	13.4	13.4	13.4	13.4	0	13.4
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260603	0.179	0.179	0.179	0.179	0	0.179
RNK.UK	The Rank Group Plc	20260603	96	98.8	95.4	95.4	132102	95.4	down	down	correct
RNWH.UK	Renew Holdings plc	20260603	872	903	869	877	145277	870	up	up	correct
ROCK.UK	Rockfire Resources plc	20260603	0.145	0.15	0.14	0.1465	29235389	0.1465	up	up	correct
ROR.UK	Rotork plc	20260603	304.8	307.2	302.97	307.2	2165337	307.2	up	up	correct
RR.UK	Rolls	20260603	1265.8	1273	1250.2	1258.2	32661721	1258.2	down	down	correct
RRR.UK	Red Rock Resources plc	20260603	0.0225	0.027	0.022	0.0255	107258232	0.0255	up	up	correct
RSE.UK	Riverstone Energy Limited	20260603	555	587.5	554.5	565	3433	565	up	up	correct
RSG.UK	Resolute Mining Limited	20260603	64.2	66.4	63.2	63.4	80349	63.4	down	down	correct
RST.UK	Restore plc	20260603	263.5	266	258	259	246751	254.1885	down	down	correct
RSW.UK	Renishaw plc	20260603	5375	5490	5355	5455	74159	5455	up	up	correct
RTC.UK	RTC Group plc	20260603	101.5	102.85	100.15	101.5	3500	101.5
RTO.UK	Rentokil Initial plc	20260603	432.4	435.2	430.6	433.9	6268555	433.9	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260603	2.17	2.19	2.15	2.17	306120	2.17
RUA.UK	Rua Life Sciences Plc	20260603	18	18.4	17.33	18	18936	18
RWA.UK	Robert Walters plc	20260603	85.2	91	85.2	91	48921	91	up	up	correct
RWS.UK	RWS Holdings plc	20260603	103.8	110.698	103.7	105.5	966813	103.2942	up	up	correct
S32.UK	South32 Limited	20260603	264	264	257.4	259.2	501560	259.2	down	down	correct
SAA.UK	M&C Saatchi plc	20260603	144	145.5	138.5	138.5	1588381	138.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260603	632	632	619	620.5	341301	610.1583	down	up	incorrect
SAG.UK	Science Group plc	20260603	585	590	580	585	38376	585
SAGA.UK	Saga plc	20260603	535	541	520	526	1856819	526	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260603	550	554	548	548	212573	548	down	down	correct
SAL.UK	SpaceandPeople plc	20260603	160	160	160	160	0	160
SAR.UK	Sareum Holdings plc	20260603	21.5	23	21.21	22.5	203823	22.5	up	up	correct
SAV.UK	Savannah Resources Plc	20260603	6.9	7.2	6.8	7.1	3516855	7.1	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260603	22.5	22.5	21.2	22.5	5715	22.5
SBID.UK	State Bank of India GDR	20260603	98.1	101.6	97.9	100.6	18929	100.6	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260603	70.25	70.5	69.3	70.5	229000	70.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260603	158	158	149.2	151.6	900541	151.6	down	down	correct
SBRY.UK	J Sainsbury plc	20260603	297.3	304.6	297	304.6	8275044	304.504	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260603	137.5	137.5	137.5	137.5	0	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260603	68.9	68.9	68	68.5	12524	68.5	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260603	354	358.75	354	357	121820	353.7681	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260603	0.25	0.25	0.25	0.25	0	0.25
SCLP.UK	Scancell Holdings plc	20260603	23.75	24	22	23	1580237	23	down	up	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20260603	724	738	718	724	67695	717.3904
SCT.UK	Softcat plc	20260603	1852	1861	1819	1846	441066	1846	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20260603	74.5	77	72	74.5	170140	73.5387
SDI.UK	SDI Group plc	20260603	82	87	82	84.4	383284	84.4	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260603	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260603	885	885	873	875	194224	875	down	down	correct
SDR.UK	Schroders plc	20260603	582.5	583.5	582.5	583.5	2738535	583.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260603	139.25	140	137.875	140	67051	137.5177	up	up	correct
SDY.UK	Speedy Hire Plc	20260603	19.2	20.45	19.16	19.18	828688	19.18	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260603	372	377.5	372	377.5	130356	377.5	up	up	correct
SEE.UK	Seeing Machines Limited	20260603	4.83	4.945	4.649	4.665	4868971	4.665	down	down	correct
SEED.UK	Seed Innovations Limited	20260603	3.1	3.2	3.075	3.2	936392	3.2	up	up	correct
SEEN.UK	SEEEN plc	20260603	4.5	5	4.08	4.5	12332	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260603	44.55	47.2	44.55	46.4	1646526	46.4	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260603	570	586	548.324	577	215114	576.91	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260603	80.5	81.4	80.4	81.1	1442795	79.4599	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260603	58.8	61.4	58.2	58.2	190485	57.0974	down	down	correct
SFOR.UK	S4 Capital plc	20260603	41.15	44.7	41.15	43.3	1793039	42.2	up	up	correct
SFR.UK	Severfield plc	20260603	26	27.65	26	26.8	297810	26.8	up	up	correct
SGE.UK	The Sage Group plc	20260603	873	882.6	847.6	853.2	4370141	845.15	down	down	correct
SGRO.UK	SEGRO Plc	20260603	726.4	727.4	713.4	713.4	3424818	713.4	down	up	incorrect
SHI.UK	SIG plc	20260603	8.3	8.3	8.1	8.3	579146	8.3
SHIP.UK	Tufton Oceanic Assets Limited	20260603	1.25	1.26	1.2475	1.2525	319740	1.2295	up	up	correct
SHOE.UK	Shoe Zone plc	20260603	57.5	60	55	57.5	12963	57.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260603	32.2	32.2	32.2	32.2	0	32.2
SIHL.UK	Symphony International Holdings Limited	20260603	0.34	0.35	0.34	0.35	28000	0.35	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260603	379	382	373	378	588341	374.7614	down	down	correct
SLNG.UK	H C Slingsby plc	20260603	3.79	4.61	3.7001	4.5	210115	4.5	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260603	95	96	91	92	889107	92	down	down	correct
SLPE.UK	SL Private Equity	20260603	612	630	604	620	78182	615.3399	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260603	85.8	86.2	85.8	86	692157	85.0121	up	up	correct
SMIN.UK	Smiths Group plc	20260603	2455	2473	2441	2471	663778	2471	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260603	112.5	114.75	111.25	112.5	5026	112.5
SML.UK	Strategic Minerals Plc	20260603	5.05	5.2	4.8	4.82	16000220	4.82	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260603	3840	3875	3720	3735	3710	3735	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260603	5915	6055	5810	5850	33461	5850	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260603	1536	1546	1509.4771	1533.5	4528465	1533.5	down	down	correct
SMWH.UK	WH Smith PLC	20260603	506	510.5	492.4	504	471178	504	down	down	correct
SN.UK	Smith & Nephew plc	20260603	1094.5	1117	1093.145	1108.5	3835353	1108.5	up	up	correct
SNR.UK	Senior plc	20260603	287.5	287.5	287	287	2562881	287	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260603	4.25	4.5	4	4.25	131940	4.25
SNWS.UK	Smiths News plc	20260603	66.2	67.4	64.4	66.6	157758	64.85	up	down	incorrect
SNX.UK	Synectics plc	20260603	200	202.5	195	200	6382	200
SOHO.UK	Triple Point Social Housing REIT plc	20260603	72	73.8	71.9	72.2	512726	70.8387	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260603	459.5	460.5	453.6	455	618785	452.4438	down	down	correct
SOLI.UK	Solid State plc	20260603	195	200	180	190	134898	190	down	down	correct
SOM.UK	Somero Enterprises Inc	20260603	185	190	180	185	106652	185
SOS.UK	Sosandar Plc	20260603	10.75	11.5	10.5	11	119040	11	up	up	correct
SOU.UK	Sound Energy plc	20260603	1.8	1.9	1.7	1.8	1010943	1.8
SOUC.UK	Southern Energy Corp	20260603	3.75	4	3.5	3.75	3002804	3.75
SPEC.UK	Inspecs Group plc	20260603	84.5	84.5	84.5	84.5	0	84.5
SPI.UK	Spire Healthcare Group plc	20260603	216.5	219	215.521	217	6651698	217	up	up	correct
SPR.UK	Springfield Properties Plc	20260603	93.5	93.8	93.05	93.5	14649	93.5
SPSC.UK	Spectra Systems Corporation	20260603	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260603	198	202	195	201	169315	190.9748	up	up	correct
SPX.UK	Spirax	20260603	6825	6900	6820	6900	112466	6900	up	up	correct
SQZ.UK	Serica Energy plc	20260603	266.6	270.8	254.6	258.6	1696506	247.7436	down	down	correct
SRAD.UK	Stelrad Group PLC	20260603	136	137	131.8	137	276340	137	up	up	correct
SRB.UK	Serabi Gold plc	20260603	362.5	370	337	337	229937	331.0354	down	down	correct
SRC.UK	SigmaRoc plc	20260603	122.6	122.7	116.9	116.9	1828660	116.9	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260603	98.5	98.6	95.3	95.95	3969035	93.1644	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260603	47	49.4	46.4	47	1252268	46.1087
SRES.UK	Sunrise Resources plc	20260603	0.023	0.025	0.021	0.023	2804527	0.023
SRP.UK	Serco Group plc	20260603	262	262	252	252	3145943	252	down	down	correct
SRT.UK	SRT Marine Systems plc	20260603	89.5	90	83	84	299324	84	down	down	correct
SSE.UK	SSE plc	20260603	2268	2343	2268	2336	3053901	2292.327	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260603	210	210	185.4	187.4	10493678	187.4	down	up	incorrect
SSPG.UK	SSP Group plc	20260603	164.9	168.7	164.6	165.4	1897101	165.4	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260603	271	273.805	271	271	37290	271
SSTY.UK	Safestay plc	20260603	13.5	13.5	12	13.5	62	13.5
STAF.UK	Staffline Group plc	20260603	42	42.3	41	41	138160	41	down	down	correct
STAN.UK	Standard Chartered PLC	20260603	2063	2073	2012	2012	9124502	2012	down	down	correct
STAR.UK	Starcom plc	20260603	19	19.6	18	19.4	209821	19.4	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20260603	1282	1296	1268	1270	26646	1270	down	down	correct
STCM.UK	Steppe Cement Ltd	20260603	19.51	21	19.51	20	62568	20	up	up	correct
STEM.UK	SThree plc	20260603	165.2	173.6	163.8	164.8	1338020	164.8	down	down	correct
STJ.UK	St. James's Place plc	20260603	1192	1192	1165	1167.5	712105	1167.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260603	228	233	226	227	102679	224.848	down	down	correct
STVG.UK	STV Group plc	20260603	102.75	103.5	102.75	103.5	40000	103.5	up	up	correct
STX.UK	Shield Therapeutics plc	20260603	5.85	6	5.7	5.75	1833162	5.75	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260603	3.75	3.75	3.75	3.75	0	3.75
SUN.UK	Surgical Innovations Group plc	20260603	0.475	0.5	0.45	0.475	24679	0.475
SUP.UK	Supreme PLC	20260603	146	150	145	148	120544	148	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260603	83.8	83.8	81.75	82.45	2963804	80.9799	down	down	correct
SURE.UK	Sure Ventures Plc	20260603	35	35	35	35	0	35
SUS.UK	S&U plc	20260603	1980	1992.9	1890	1890	1705	1846.6071	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260603	44	44	44	44	0	44
SVS.UK	Savills plc	20260603	823	827	806	808	396693	808	down	down	correct
SVT.UK	Severn Trent Plc	20260603	2900	2946	2886	2918	1148266	2918	up	up	correct
SWG.UK	Shearwater Group plc	20260603	38	38.4	37.35	38	42143	38
SYM.UK	Symphony Environmental Technologies plc	20260603	7	7.75	6.3	6.75	160973	6.75	down	down	correct
SYNC.UK	Syncona Limited	20260603	101.6	101.6	100.2	101.6	173371	101.6
SYNT.UK	Synthomer plc	20260603	114.6	119.4	110	112	1257606	112	down	down	correct
SYS.UK	SysGroup plc	20260603	18	18	17.556	18	2758	18
SYS1.UK	System1 Group PLC	20260603	338	346	330	335	66399	335	down	down	correct
TAM.UK	Tatton Asset Management plc	20260603	580	590	574.182	586	233162	574.1855	up	up	correct
TAN.UK	Tanfield Group PLC	20260603	4.53	4.53	4.53	4.53	0	4.53
TATE.UK	Tate & Lyle plc	20260603	500.5	506	489	505	1487050	493.2847	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260603	3.1	3.2	3	3.1	405465	3.1
TBCG.UK	TBC Bank Group PLC	20260603	4436	4472	4352	4360	120547	4360	down	down	correct
TBLD.UK	tinyBuild Inc	20260603	7.35	7.375	7.35	7.35	6725	7.35
TCAP.UK	TP ICAP Group PLC	20260603	307.2	309.8	304.6841	306.6	1829887	306.6	down	down	correct
TEAM.UK	TEAM plc	20260603	16	16.15	16	16	334000	16
TEEG.UK	Telecom Egypt Company S.A.E	20260603	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260603	5.85	5.99	5.78	5.85	494535	5.85
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260603	343	343	338.5	340.5	2518654	337.1718	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260603	94	96	92	93	134589	93	down	down	correct
TEP.UK	Telecom Plus Plc	20260603	964	983.425	957	972	0	972	up	up	correct
TERN.UK	Tern Plc	20260603	1.375	1.7	1.3	1.5	23047821	1.5	up	up	correct
TET.UK	Treatt plc	20260603	301.5	302	301.5	301.5	41646	301.5
TFG.UK	Tetragon Financial Group Limited	20260603	12.55	12.55	12.35	12.55	30709	12.55
TFGS.UK	Tetragon Financial Group Limited	20260603	942.5	960	890	925	3474	925	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260603	109.6	109.6	109	109.4	2461615	107.4073	down	down	correct
TFW.UK	FW Thorpe Plc	20260603	267	269	256.5	269	54848	269	up	up	correct
TGA.UK	Thungela Resources Limited	20260603	679	713	677	696	168130	696	up	up	correct
TGP.UK	Tekmar Group plc	20260603	12.875	13.25	12.5	13	5417256	13	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260603	24.5	24.5	23.6	24.5	18150	24.5
THG.UK	THG Plc	20260603	34.38	34.38	32.6	33	4223595	33	down	down	correct
THR.UK	Thor Mining PLC	20260603	0.55	0.6	0.5	0.55	1918825	0.55
THRL.UK	Target Healthcare REIT PLC	20260603	106.2	106.4	104.714	105	1160468	105	down	down	correct
THRU.UK	Thruvision Group plc	20260603	0.725	0.75	0.7	0.725	143082	0.725
THS.UK	Tharisa plc	20260603	130.5	131	128	129	332412	126.9404	down	down	correct
THX.UK	Thor Explorations Ltd	20260603	70	71	69	69	134290	68.2223	down	down	correct
TIDE.UK	Crimson Tide plc	20260603	100	100	92	95	26174	95	down	down	correct
TIME.UK	Time Finance PLC	20260603	44.5	46	44.2811	45.75	221855	45.75	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260603	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260603	587.5	612	584	590	13211	590	up	down	incorrect
TLW.UK	Tullow Oil plc	20260603	16.48	16.74	15.44	15.68	7974576	15.68	down	down	correct
TM1.UK	Technology Minerals PLC	20260603	0.073	0.075	0.07	0.073	25646700	0.0365
TMG.UK	The Mission Group plc	20260603	17.75	17.75	17	17.75	4559	17.75
TMI.UK	Taylor Maritime Investments Limited	20260603	0.785	0.79	0.78	0.78	22067	0.9285	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260603	56.5	59	55.5	55.5	156353	55.5	down	down	correct
TMO.UK	Time Out Group plc	20260603	7.25	7.25	7.25	7.25	0	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260603	397.5	397.5	393.5	394	817797	394	down	down	correct
TMT.UK	TMT Investments PLC	20260603	2.4	2.45	2.4	2.45	113100	2.45	up	up	correct
TND.UK	Tandem Group plc	20260603	170	175	170	170	14	167
TOM.UK	TomCo Energy Plc	20260603	0.027	0.027	0.025	0.026	20129526	0.026	down	down	correct
TON.UK	Titon Holdings Plc	20260603	80	80	80	80	0	80
TORO.UK	Chenavari Toro Income Fund Limited	20260603	0.5475	0.5527	0.5475	0.5475	10598	0.5475
TOWN.UK	Town Centre Securities PLC	20260603	115.36	115.36	111.626	114	6680	114	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20260603	487.5	490	485	487.5	89899	487.5
TPK.UK	Travis Perkins plc	20260603	534.5	543.5	529.5	538	377705	538	up	down	incorrect
TPT.UK	Topps Tiles Plc	20260603	38	38	36.4	36.4	238519	35.4	down	down	correct
TPX.UK	The Panoply Holdings plc	20260603	61	62	59	60.5	271189	60.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260603	23.5	23.5	22	23.5	23	23.5
TRB.UK	Tribal Group plc	20260603	65	65	61	61	100715	61	down	up	incorrect
TRCS.UK	Tracsis plc	20260603	355	360	340	348	63205	348	down	up	incorrect
TRD.UK	Triad Group plc	20260603	285	285	285	285	0	285
TRI.UK	Trifast plc	20260603	70	70	66	66	29709	66	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260603	74.5	75.3	74	74.3	6053633	74.3	down	down	correct
TRLS.UK	Trellus Health plc	20260603	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260603	225.8	235	219.2	222.4	2140967	222.4	down	down	correct
TRP.UK	Tower Resources plc	20260603	0.021	0.022	0.02	0.021	252948523	0.021
TRST.UK	Trustpilot Group plc	20260603	249.8	249.8	239.8	239.8	763383	239.8	down	down	correct
TRT.UK	Transense Technologies Plc	20260603	61	61	60	61	16555	61
TRU.UK	TruFin plc	20260603	134.5	135	134	134.5	61122	134.5
TRY.UK	TR Property Investment Trust plc	20260603	310	312.5	308	308.5	698788	298.4116	down	down	correct
TSCO.UK	Tesco PLC	20260603	433.5	443.6	432	443.6	14765820	443.6	up	up	correct
TST.UK	Touchstar plc	20260603	75	77	75	75	51982	73.7069
TSTL.UK	Tristel plc	20260603	382.5	385	375	380	94561	380	down	up	incorrect
TTE.UK	TotalEnergies SE	20260603	74	77.92	74	74	321269	73.0818
TTG.UK	TT Electronics plc	20260603	117.2	120	115.951	116	25004	116	down	down	correct
TUN.UK	Tungsten West PLC	20260603	37.75	38.5	37.5	37.5	2574532	37.5	down	down	correct
TUNE.UK	Focusrite plc	20260603	197.5	200	190	192.5	58239	188.7938	down	down	correct
TW.UK	Taylor Wimpey plc	20260603	76	77	75.56	76.32	25840274	76.32	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260603	7.25	7.35	7.06	7.25	68080	7.25
TYM.UK	Tertiary Minerals plc	20260603	0.0675	0.07	0.06	0.065	24920219	0.065	down	down	correct
TYT.UK	Toyota Motor Corp	20260603	2881	2881	2881	2881	28625	2881
UAV.UK	Unicorn AIM VCT plc	20260603	70	70	70	70	0	70
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260603	1615	1617.2	1609.6	1613.8	1023	1613.8	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260603	284	289	284	287	302848	282.1267	up	down	incorrect
UFO.UK	Alien Metals Ltd	20260603	0.125	0.13	0.11	0.12	15482272	0.12	down	down	correct
UJO.UK	Union Jack Oil plc	20260603	3.6	3.698	3.5	3.6	339824	3.6
UKR.UK	Ukrproduct Group Limited	20260603	6.975	6.975	6.975	6.975	0	6.975
UKW.UK	Greencoat UK Wind PLC	20260603	105	105	102.8	103	3434176	103	down	down	correct
ULVR.UK	Unilever PLC	20260603	4116	4164	4113.5	4120	6541455	4120	up	up	correct
UOG.UK	United Oil & Gas Plc	20260603	0.22	0.225	0.2	0.21	24788334	0.21	down	down	correct
UPL.UK	Upland Resources Limited	20260603	3	3.1291	2.9	2.95	1779724	2.95	down	down	correct
UPR.UK	Uniphar plc	20260603	403	410	397.4	405	73677	405	up	up	correct
URU.UK	URU Metals Limited	20260603	6	6.095	5.7	5.95	194615	5.95	down	down	correct
USF.UK	US Solar Fund Plc	20260603	0.367	0.367	0.367	0.367	0	0.367
USFP.UK	US Solar Fund Plc	20260603	27.1	28	25.336	27	45991	27	down	down	correct
UTG.UK	The Unite Group plc	20260603	507	520	502	502.5	2395285	502.5	down	up	incorrect
UTL.UK	UIL Limited	20260603	203	203	200	203	12266	201.0098
UTLH.UK	UIL Finance Limited	20260603	148	148	148	148	0	148
UTLI.UK	UIL Finance Ltd. ZDP	20260603	129	129	128.8	129	11950	129
UU.UK	United Utilities Group PLC	20260603	1282	1317	1282	1308	2369146	1272.6791	up	up	correct
VAL.UK	ValiRx plc	20260603	0.19	0.2	0.1874	0.19	5367104	0.19
VANL.UK	Van Elle Holdings plc	20260603	51	52	51	51.5	114183	51.5	up	up	correct
VAST.UK	Vast Resources plc	20260603	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260603	36.2	37.75	36	37.75	133020	37.75	up	up	correct
VCT.UK	Victrex plc	20260603	647	647	635	635	135333	635	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260603	777	781	763	768	48145	768	down	down	correct
VEL.UK	Velocity Composites plc	20260603	16.5	16.64	16	16.25	80723	16.25	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20260603	82	82	79	81	179427	80.2256	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260603	114.4	117.6	113.5849	116.2	393845	116.2	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260603	36.5	37	36	36.5	4333	36.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260603	197	209	197	200	35862	196.6197	up	up	correct
VLE.UK	Volvere plc	20260603	2500	2500	2400	2410	1204	2410	down	down	correct
VLG.UK	Venture Life Group plc	20260603	58	66	56.5	65	1703749	65	up	up	correct
VLX.UK	Volex plc	20260603	684	684	668	679	648102	679	down	down	correct
VNET.UK	Vianet Group plc	20260603	67	67.75	66.64	67	19744	65
VNH.UK	VietNam Holding Limited	20260603	346	355	346	348	6619	348	up	up	correct
VOD.UK	Vodafone Group Plc	20260603	112.3	113.65	111.55	113.3	51240556	113.2764	up	down	incorrect
VP.UK	Vp plc	20260603	468	480	465	477	12279	452.7164	up	up	correct
VRCI.UK	Verici Dx plc	20260603	0.425	0.45	0.4	0.425	2543262	0.425
VSL.UK	VPC Specialty Lending Investments PLC	20260603	10.819	11.275	10.819	11.275	1506	11.275	up	up	correct
VSVS.UK	Vesuvius plc	20260603	464.6	480.153	459.6	459.8	452782	459.8	down	down	correct
VTA.UK	Volta Finance Limited	20260603	5.875	6	5.85	5.85	5040	5.7184	down	down	correct
VTAS.UK	Volta Finance Limited	20260603	530	530	505.1	530	1817	518.556
VTU.UK	Vertu Motors plc	20260603	74.5	77.5	71	71	2031600	69.9011	down	down	correct
VTY.UK	Vistry Group PLC	20260603	260.4	263.113	255.2	257.6	1297411	257.6	down	down	correct
W7L.UK	Warpaint London PLC	20260603	205	215	200	210	853277	201.3303	up	up	correct
WATR.UK	Water Intelligence plc	20260603	245	250	244	244	658	244	down	down	correct
WEIR.UK	The Weir Group PLC	20260603	2386	2400	2370	2386	1331709	2386
WIL.UK	Wilmington plc	20260603	237	260	237	260	23670	260	up	up	correct
WINE.UK	Naked Wines plc	20260603	72	74	72	74	5426	74	up	up	correct
WINK.UK	M Winkworth PLC	20260603	170	175	165	170	24599	166.8833
WINV.UK	Worsley Investors Ltd	20260603	27.5	27.5	27.5	27.5	0	27.5
WISE.UK	Wise plc	20260603	858	858	798	810	3825800	810	down	down	correct
WIX.UK	Wickes Group plc	20260603	171.8	175.2	170.6	171.8	449633	171.8
WIZZ.UK	Wizz Air Holdings Plc	20260603	1024	1043	975	1025	1135923	1025	up	up	correct
WJG.UK	Watkin Jones Plc	20260603	21.9	22.1	21.15	21.15	372531	21.15	down	down	correct
WKP.UK	Workspace Group plc	20260603	343.6	345	335.8	337.2	438544	320.8776	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260603	724.5	729.5	702.5	713	304904	713	down	down	correct
WPHO.UK	Windar Photonics PLC	20260603	27.05	27.05	26.5	26.75	29024	26.75	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260603	9660	9720	9340	9340	2418	9340	down	down	correct
WPP.UK	WPP plc	20260603	275.5	303.2	264	264	4318408	263.925	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260603	61	64.509	61	62.1	109398	62.1	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260603	26.25	27	26	26.75	151081	26.75	up	up	correct
WSL.UK	Worldsec Limited	20260603	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260603	845	845.9	845	845	118	827.314
WTB.UK	Whitbread plc	20260603	2327	2364	2288	2347	1089108	2347	up	up	correct
WTE.UK	Westmount Energy Limited	20260603	3.7	3.725	3.625	3.7	265895	3.7
WTID.UK	WisdomTree WTI Crude Oil Pre	20260603	43.4	43.4	43.305	43.305	700	43.305	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260603	340.5	343.36	337	337.5	1399768	335.8584	down	down	correct
WYN.UK	Wynnstay Group Plc	20260603	360	360	350	350	18733	350	down	down	correct
XAR.UK	Xaar plc	20260603	137	140	134.5	135	25517	135	down	down	correct
XPP.UK	XP Power Limited	20260603	1870	1898	1836.27	1870	73154	1870
XPS.UK	XPS Pensions Group plc	20260603	305	309.5	297.5	301.5	1365504	301.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260603	1.6	1.664	1.536	1.6	1188291	1.6
XTR.UK	Xtract Resources Plc	20260603	1.2	1.3	1.0929	1.15	5917110	1.15	down	down	correct
YCA.UK	Yellow Cake plc	20260603	592	643	570.5	573	2341560	573	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260603	790	790	750	755	49510	742.78	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260603	650	662.64	639.0245	642	20523	629.78	down	up	incorrect
YOU.UK	YouGov plc	20260603	213.8	217.8	203.8	207.2	437896	207.2	down	down	correct
YU.UK	Yü Group PLC	20260603	1735	1770	1720	1760	51367	1760	up	up	correct
ZAM.UK	Zambeef Products PLC	20260603	4.85	5	4.7	4.85	280	4.85
ZEG.UK	Zegona Communications plc	20260603	1784	1812	1750	1786	312169	1786	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260603	5.5	5.669	5	5.22	1118315	5.22	down	down	correct
ZIN.UK	Zinc Media Group plc	20260603	56.5	57.6	56.5	56.5	35001	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260603	4.15	4.49	4.1	4.49	1265614	4.49	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260603	9	9.5	8.5	9.1	880090	9.1	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260603	11.375	11.375	10.75	11.375	260598	11.375
ZPHR.UK	Zephyr Energy plc	20260603	3.1	3.2	3	3.1	1075627	3.1
ZTF.UK	Zotefoams plc	20260603	435.5	439.5	426	430.5	70741	430.5	down	down	correct