CollectAI

close-lse_stocks

2026/06/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260604	55.01	56.74	54.06	56.33	101212	56.33	up	up	correct
0A05.UK	Medacta Group S.A.	20260604	134.6	138.6	134.4	137.7825	5272	137.7825	up	up	correct
0A0C.UK	Stadler Rail AG	20260604	22.56	22.66	22.18	22.5513	42221	22.5513	down	down	correct
0A0D.UK	Alcon Inc.	20260604	50.92	52.36	50.92	51.01	355700	51.01	up	up	correct
0A0F.UK	Citycon Oyj	20260604	7.42	7.42	2.63	7.42	27717	7.42
0A0H.UK	Beijer Ref AB Series B	20260604	128	128.9	126.5	126.9	25567	126.9	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260604	81.5	82.35	80.8	80.8	146216	80.8	down	down	correct
0A0J.UK	AAK AB	20260604	242.8	244.4	239.8	241.2422	126980	241.2422	down	down	correct
0A0K.UK	Nyfosa AB	20260604	69.325	69.75	69.075	69.075	14307	69.075	down	up	incorrect
0A1K.UK	NIO Inc. ADR	20260604	5.72	5.9	5.68	5.73	360176	5.73	up	up	correct
0A28.UK	Prosus N.V.	20260604	40.545	40.545	39.64	40.415	677488	40.415	down	down	correct
0A29.UK	Solutions 30 SE	20260604	10.31	10.31	0.75	10.31	15560	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260604	19.085	19.085	18.445	18.75	563	18.75	down	down	correct
0A37.UK	Betsson AB Series B	20260604	88	90.15	88	88.8665	2928	88.8665	up	up	correct
0A39.UK	Karnov Group AB	20260604	72	72.3	72	72.2	37716	72.2	up	up	correct
0A3M.UK	BioNTech SE	20260604	88.5	90.98	87.989	89.99	4489	89.99	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260604	666.86	749.11	660.5	715.17	83392	178.7925	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260604	20.21	20.7191	19.02	20.32	30017	20.32	up	up	correct
0A3S.UK	Novavax Inc.	20260604	10.2	10.58	10.04	10.2	142197	10.2
0A45.UK	Moderna Inc.	20260604	49	51.88	48.5	51.45	69962	51.45	up	up	correct
0A4S.UK	SunRun Inc.	20260604	14.96	14.96	14.3107	14.8	17732	14.8	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260604	0.766	0.9864	0.541	0.6341	752345	0.6341	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260604	49	49	47.19	47.38	40	142.14	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260604	3.28	3.57	3.15	3.57	46931	3.57	up	up	correct
0A77.UK	Cigna Corp.	20260604	275.4	284.29	260.895	281.3554	175	281.3554	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260604	0.67	0.67	0.67	0.67	0	0.67
0A9N.UK	NACON SASU	20260604	0.186	0.186	0.18	0.18	1023	0.18	down	up	incorrect
0A9Z.UK	Acast AB	20260604	40.025	40.65	39.95	40.65	11340	40.65	up	down	incorrect
0AH3.UK	Great	20260604	80.07	80.3	80.05	80.3	2	80.3	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260604	2.595	2.73	2.595	2.69	3713	2.69	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260604	41.83	41.92	41.42	41.59	18519	41.5786	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260604	75.35	75.35	72.15	72.9	382	72.9	down	down	correct
0BFA.UK	BASF SE	20260604	51.31	51.36	50.5	50.54	546968	50.54	down	down	correct
0BJP.UK	Webuild S.p.A.	20260604	2.44	2.524	2.402	2.418	141175	2.418	down	down	correct
0BNT.UK	Kesko Oyj	20260604	20.595	20.86	20.54	20.8	79900	20.568	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260604	816	828	816	817	161	817	up	down	incorrect
0CHZ.UK	q.beyond AG	20260604	3.82	3.82	3.82	3.82	8	3.82
0CIJ.UK	Raisio Oyj Series V	20260604	2.52	2.525	2.52	2.525	3900	2.525	up	up	correct
0CXC.UK	Stora Enso Oyj	20260604	9.96	10.11	9.96	10.032	13857	10.032	up	up	correct
0D1W.UK	Biophytis	20260604	0.0188	0.0188	0.0188	0.0188	0	0.0188
0D1X.UK	Groupe Guillin S.A.	20260604	22.5	22.5	22	22	2	21.1818	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260604	5.65	5.65	5.65	5.65	1	5.65
0DHC.UK	Carl Zeiss Meditec AG	20260604	26.34	26.86	26.34	26.58	5944	26.58	up	up	correct
0DJN.UK	Alma Media Oyj	20260604	13.85	13.85	13.85	13.85	3	13.85
0DK7.UK	eQ Oyj	20260604	9.3	9.35	9.3	9.35	580	9.35	up	up	correct
0DK9.UK	Amadeus Fire AG	20260604	22.65	23.2	22.65	22.85	5057	22.85	up	up	correct
0DKX.UK	Aedifica S.A.	20260604	67.05	68	67.05	67.675	24273	67.675	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260604	22.55	22.8	22.4	22.45	975	22.45	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20260604	84.3	84.3	83.5	83.75	1316	83.75	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260604	0.1015	0.1015	0.1015	0.1015	0	0.1015
0DOG.UK	Azkoyen S.A.	20260604	11.95	11.95	11.95	11.95	1	11.7039
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260604	54.45	54.45	54.45	54.45	0	34.68
0DPM.UK	Bechtle AG	20260604	32.97	33.22	32.3	32.91	1164	32.1858	down	down	correct
0DPU.UK	Proximus S.A.	20260604	6.775	6.775	6.605	6.6925	7996	6.6925	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260604	67.59	68.27	67.1	67.17	45104	67.17	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260604	54.6	55.65	53.7	54.6	11042	54.6
0DSJ.UK	NRC Group ASA	20260604	8.41	8.41	8.41	8.41	0	8.41
0DTF.UK	Boiron S.A.	20260604	27.3	28	27.3	28	1	28	up	down	incorrect
0DTI.UK	Bonheur ASA	20260604	245.75	248	245.75	245.75	888	245.75
0DTK.UK	Savencia S.A.	20260604	73.8	73.8	73.6	73.6	1	73.6	down	down	correct
0DUI.UK	Basler AG	20260604	29.2	29.7	27.55	27.55	3795	27.55	down	down	correct
0DUK.UK	Biesse S.p.A.	20260604	5.525	5.525	5.525	5.525	0	5.525
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260604	3.07	3.11	3.07	3.08	1255	3.08	up	up	correct
0DXG.UK	CropEnergies AG	20260604	13.7	13.7	13.7	13.7	0	13.7
0DXU.UK	Cembre S.p.A. Ord	20260604	90.4	92	90	90	3	90	down	down	correct
0DYQ.UK	Cegedim S.A.	20260604	11.66	11.66	11.66	11.66	0	11.66
0DZC.UK	CIE Automotive S.A.	20260604	29.275	29.45	28.8	28.95	207	28.5429	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20260604	1.794	1.802	1.788	1.802	15314	1.802	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260604	8.45	8.45	8.36	8.4	9	8.4	down	down	correct
0E2J.UK	Componenta Oyj	20260604	5.36	5.4	5.34	5.36	5900	5.36
0E3C.UK	Datalogic S.p.A.	20260604	5.825	5.825	5.825	5.825	0	5.705
0E4K.UK	Deutz AG	20260604	10	10	9.77	9.8275	15237	9.8275	down	down	correct
0E4Q.UK	NEL ASA	20260604	3.3475	3.37	3.13	3.1475	618263	3.1475	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260604	35.44	35.44	35.22	35.22	95	35.22	down	down	correct
0E6Y.UK	1&1 AG	20260604	23.95	24	23.95	24	1	24	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260604	1.389	1.389	1.389	1.389	0	1.389
0E9V.UK	Energiekontor AG	20260604	42.25	43.9	42.25	43.85	3279	43.85	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260604	71.295	72.44	70.017	70.28	520	70.28	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260604	171.7	171.7	171.2	171.7	18	171.7
0EBQ.UK	Enagas S.A.	20260604	16.96	17.35	16.96	17.02	148942	16.5509	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260604	68	69	65.51	66.07	2222	66.07	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260604	55.475	56.4	55.4	56.3	9282	56.3	up	up	correct
0EEI.UK	EVN AG	20260604	28.575	28.8	28.2	28.35	13	28.35	down	down	correct
0EEV.UK	Exmar N.V.	20260604	11.6	11.6	11.378	11.4	1393	11.4	down	down	correct
0EG8.UK	Finnair Oyj	20260604	4.264	4.342	4.206	4.216	19880	4.216	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260604	8.03	8.03	8.03	8.03	0	8.03
0EHB.UK	FNM S.p.A.	20260604	0.503	0.503	0.503	0.503	0	0.503
0EIB.UK	Audax Renovables S.A.	20260604	1.414	1.414	1.376	1.385	72	1.3484	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260604	64.4	64.8	63.4	64.1	2162	64.1	down	down	correct
0EKR.UK	GIMV N.V.	20260604	45.15	45.15	44.8	44.9	556	44.9	down	down	correct
0ELV.UK	Guerbet S.A.	20260604	10.6	10.6	10.6	10.6	0	10.6
0EOF.UK	Hexagon Composites ASA	20260604	9.0625	9.0625	8.8399	9.0625	42368	9.0625
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260604	502.75	505	481	495.05	942	495.05	down	down	correct
0ERY.UK	Incap Oyj	20260604	9.61	9.61	9.5	9.6	229	9.6	down	down	correct
0EUH.UK	INDUS Holding AG	20260604	27.75	27.75	26.9	26.9	9785	26.9	down	down	correct
0EV1.UK	Carnival Corp.	20260604	27.28	27.7707	26.96	27.51	27624	27.51	up	down	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260604	0.0929	0.0929	0.0907	0.092	23861	0.092	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260604	1.556	1.576	1.54	1.563	11638	1.563	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260604	34.7	35.17	34.66	35.17	9259	35.17	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260604	51.5874	51.5874	51.5874	51.5874	0	51.5874
0EXP.UK	Jungheinrich AG Pfd.	20260604	23.7	24.04	23.7	23.91	3037	23.91	up	up	correct
0EYG.UK	KBC Group N.V.	20260604	112	113.85	111.15	112.2	31070	112.2	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20260604	24.35	24.45	24.2	24.2	101	24.2	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260604	307.45	308.8	304	307.45	71972	307.45
0F0J.UK	Kitron ASA	20260604	110.2	111.8	110.2	110.8671	30995	110.8671	up	up	correct
0F1N.UK	KWS Saat SE	20260604	70.55	70.9	69.7	70.75	2082	70.75	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260604	18.25	18.25	17.75	18.15	269	18.15	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260604	1.9	1.934	1.9	1.929	9335	1.929	up	up	correct
0F2N.UK	Groupe LDLC	20260604	13.3	13.3	13.3	13.3	0	13.3
0F2Z.UK	Leifheit AG	20260604	16.45	16.45	15.75	15.85	84	15.85	down	down	correct
0F4I.UK	Klépierre SA	20260604	34.5	35.18	34.38	34.58	201354	33.6861	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260604	10980	11040	10760	11000	3	11000	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260604	9.12	9.285	9.015	9.12	3095	9.12
0F7F.UK	Duro Felguera S.A.	20260604	0.17	0.17	0.17	0.17	19	0.17
0F8V.UK	AKWEL S.A.	20260604	7.08	7.08	7.08	7.08	0	7.08
0FA0.UK	Melexis N.V.	20260604	84.8	85.55	82.9	84.2	6069	84.2	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260604	21.6	21.7	21.6	21.6	0	21.6
0FC9.UK	MTU Aero Engines AG	20260604	295.3	301.1	294.4	297.2	56306	297.2	up	up	correct
0FDT.UK	Nemetschek SE	20260604	65.425	67.05	61.05	66.7	117947	66.7	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260604	203.2	203.8	200.4	200.4	55271	200.4	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260604	11.28	11.28	11.1	11.15	19831	11.15	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260604	14.805	15.065	14.495	14.6775	12894330	14.6775	down	down	correct
0FH7.UK	OHB SE	20260604	366.4997	386.9997	344.4997	375.4997	448	368.8714	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260604	10.65	13.54	10.65	10.65	14	10.65
0FI5.UK	Otello Corp. ASA	20260604	18.18	18.18	18.18	18.18	0	18.18
0FIN.UK	Orkla ASA	20260604	98.225	98.55	97.1	98.225	135083	98.225
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260604	11.5	11.5	11.5	11.5	0	10.5979
0FJ8.UK	Outokumpu Oyj	20260604	6.1625	6.21	6.0249	6.1575	209352	6.1575	down	down	correct
0FJC.UK	PATRIZIA AG	20260604	7.21	7.46	7.21	7.425	245039	7.0825	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260604	1.71	1.71	1.688	1.688	349	1.688	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260604	109.4	109.4	109.4	109.4	0	101.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260604	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260604	24.1	24.1	24.1	24.1	0	24.1
0FQI.UK	Publicis Groupe S.A.	20260604	85.01	89.22	84.98	88.56	2692	84.7216	up	up	correct
0FQN.UK	IEP Invest N.V.	20260604	4.64	4.64	4.64	4.64	0	4.64
0FQR.UK	Pfeiffer Vacuum Technology AG	20260604	166.7	167	166.2	166.7	1	159.6014
0FRI.UK	Lumibird S.A.	20260604	25.3	25.65	25.05	25.45	2847	25.45	up	up	correct
0FRJ.UK	Rational AG	20260604	654.25	657	648	656.75	165	656.75	up	up	correct
0FRW.UK	Rosenbauer International AG	20260604	62	63	62	63	2	63	up	up	correct
0FS8.UK	REC Silicon ASA	20260604	0.237	0.237	0.237	0.237	0	0.237
0FSO.UK	Retail Estates N.V.	20260604	72.1	72.1	69.8	72.1	39	68.46
0FT3.UK	Riber S.A.	20260604	15.38	15.38	13.7	14.32	2737	14.2097	down	down	correct
0FWY.UK	SalMar ASA	20260604	561.5	561.5	549.5	552.75	8755	542.5139	down	down	correct
0G15.UK	Koenig & Bauer AG	20260604	9.085	9.17	8.81	8.99	0	8.99	down	down	correct
0G29.UK	Semperit AG Holding	20260604	15.4	15.4	15.4	15.4	1	15.4
0G2X.UK	Sofina S.A.	20260604	215.8	219.4	215.8	216.6	867	216.6	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260604	99.3	99.4	98	98	286	97.6974	down	down	correct
0G67.UK	Sparebanken Vest	20260604	189.06	189.06	189.06	189.06	0	189.06
0G68.UK	Kendrion N.V.	20260604	20.2	20.3	20.125	20.125	364	20.125	down	up	incorrect
0G6T.UK	Symrise AG	20260604	75.71	76.16	75.58	75.62	115	75.62	down	up	incorrect
0G77.UK	Salzgitter AG	20260604	66.3	67.55	65.2	66.725	21105	66.725	up	up	correct
0G7B.UK	Südzucker AG	20260604	11.68	11.72	11.42	11.47	6232	11.47	down	down	correct
0G8C.UK	Telenor ASA	20260604	151.5	151.5	149.4	150.3	28881	150.3	down	down	correct
0G8X.UK	Immunovia AB	20260604	0.223	0.223	0.223	0.223	0	0.223
0G9J.UK	Tamburi Investment Partners S.p.A.	20260604	8.78	8.78	8.78	8.78	2446	8.5294
0G9R.UK	PowerCell Sweden AB	20260604	31.48	31.48	30.55	30.58	376	30.58	down	down	correct
0GB7.UK	Orange Polska S.A.	20260604	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260604	97.7	100.6	97.675	100.6	517	100.6	up	up	correct
0GC8.UK	Takkt AG	20260604	2.46	2.46	2.46	2.46	0	2.46
0GD5.UK	UBM Development AG	20260604	17.4	17.4	17.4	17.4	1	17.4
0GDR.UK	UNIQA Insurance Group AG	20260604	17.6	17.8	17.5	17.7	5545	16.9865	up	up	correct
0GE4.UK	United Internet AG	20260604	26.38	27.35	26.06	26.99	68156	26.99	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260604	54.9	55.1	54.3	54.7	642	54.7	down	down	correct
0GF6.UK	Veidekke ASA	20260604	174.5	176	174.5	174.5	5484	174.5
0GFE.UK	Embracer Group AB Series B	20260604	68.24	68.24	65.94	66	604102	66	down	down	correct
0GJA.UK	Wolford AG	20260604	2.78	2.78	2.78	2.78	0	2.78
0GJK.UK	Washtec AG	20260604	38.55	38.8	38.4	38.55	1	38.55
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260604	14.09	14.38	13.96	13.96	3155	13.96	down	down	correct
0GJS.UK	Xilam Animation	20260604	4.5	4.5	4.5	4.5	5	4.5
0GKA.UK	YIT Oyj	20260604	2.655	2.655	2.655	2.655	0	2.655
0GM2.UK	Leroy Seafood Group ASA	20260604	41.64	41.82	41.38	41.64	9349	41.64
0GMG.UK	Addnode Group AB Series B	20260604	47.8	48.55	47.7	48.15	10925	48.15	up	up	correct
0GN6.UK	Argan S.A.	20260604	58.4	59.2	58.4	58.6994	1141	58.6994	up	up	correct
0GNK.UK	Knowit AB	20260604	88.2	88.4	86.8	86.8	5661	86.8	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260604	24.55	24.6248	24.4	24.6248	878	24.6248	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260604	4.82	4.87	4.82	4.87	4	4.6712	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260604	384.4	384.4	371	371.8	3310	371.8	down	up	incorrect
0GRX.UK	Hexagon AB (publ)	20260604	84.58	87.68	84.58	86.4493	158882	86.4493	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260604	217.8	225	217.8	222.7	3303	222.7	up	up	correct
0GSS.UK	NOTE AB	20260604	189.2	189.3	187.1	187.1	939	187.1	down	down	correct
0GT1.UK	Castellum AB	20260604	122.75	123.55	122.55	122.55	30623	122.55	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260604	64	64.525	63.4	63.9014	3381	63.3272	down	down	correct
0GTN.UK	BioGaia AB Series B	20260604	122.2	123.9	122.2	123.3796	11201	123.3796	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20260604	42.18	42.655	41.8	42.16	30371	42.16	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260604	184.9	184.9	184.9	184.9	2	184.9
0GVS.UK	Catena AB	20260604	416.8	418.6	414.4	417.2	3005	417.2	up	up	correct
0GW0.UK	Nobia AB	20260604	14.73	14.73	14.5797	14.5797	14367	14.5797	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260604	120.95	121.5	119.55	119.55	303400	119.55	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260604	30.87	31.015	30.78	30.87	6818	30.87
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260604	540.5	545.5	540.25	540.25	1166	540.25	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260604	57.4	57.8	57	57.8	4	56.579	up	up	correct
0GWL.UK	Saab AB Series B	20260604	516.15	530.9	512.8	524.4	40156	524.4	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260604	61.65	63.25	61.65	62.075	22936	62.075	up	up	correct
0GX2.UK	Neurones	20260604	38.4	38.7	38.4	38.7	1	37.2723	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260604	132.5	133.45	130.9	130.9	3410	130.9	down	down	correct
0GXK.UK	VBG Group AB Series B	20260604	327	327	321	321	21	321	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260604	262.3	263.8	262.1	262.1	18	262.1	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260604	10.1	10.23	10.1	10.23	3408	10.23	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260604	16.3	16.58	16.02	16.38	9649	16.211	up	up	correct
0GZV.UK	Getinge AB Series B	20260604	190.425	194.925	190.425	194.85	33599	194.85	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260604	67.24	75.06	65.74	72.1	108227	72.1	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260604	2.801	2.88	2.767	2.8135	12512341	2.8135	up	up	correct
0H13.UK	Industrivarden AB Series A	20260604	513.25	517.5	511.5	513.25	13378	513.25
0H14.UK	Net Insight AB Series B	20260604	4.16	4.16	4.16	4.16	0	4.16
0H22.UK	Bioinvent International AB	20260604	29.625	30.3	29.6	30.3	3225	30.3	up	down	incorrect
0H2J.UK	Prevas AB Series B	20260604	76.6	76.6	76.6	76.6	0	76.6
0H2Z.UK	Fastighets AB Balder Series B	20260604	51.5	51.67	50.6	50.88	10292	50.88	down	down	correct
0H30.UK	Indutrade AB	20260604	188.9	193.6	188.2	191.35	80008	191.35	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20260604	52.6	52.82	52	52.32	509907	52.32	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20260604	240.95	248	240.3	246.2	94492	246.2	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260604	8.361	8.552	8.358	8.44	1591797	8.44	up	up	correct
0H4K.UK	Acciona S.A.	20260604	243.8	249.6	241.6	241.6	120	237.4365	down	down	correct
0H59.UK	Accor S.A.	20260604	45.63	46.55	44.77	45.705	278	45.705	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260604	1.9965	2.036	1.988	2.0165	80659	2.0165	up	up	correct
0H68.UK	AFLAC Inc.	20260604	111.6	117.11	111.6	115	594	115	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260604	10.19	10.41	10.1	10.34	36029	10.2257	up	up	correct
0H6G.UK	AES Corp.	20260604	14.73	14.89	14.66	14.73	1932	14.73
0H6I.UK	Telecom Italia S.p.A.	20260604	0.7239	0.7384	0.71	0.7342	52175490	7.342	up	up	correct
0H6T.UK	Swedbank AB Series A	20260604	333.3	335.2	333.1	334.4	199452	334.4	up	up	correct
0H6X.UK	Telia Co. AB	20260604	49.3	49.8	48.735	49.5759	330337	49.013	up	down	incorrect
0H7D.UK	Deutsche Bank AG	20260604	27.095	27.79	27	27.67	3366326	27.67	up	up	correct
0H7I.UK	Lanxess AG	20260604	16.61	16.65	16.23	16.37	17595	16.37	down	down	correct
0H7O.UK	Bankinter S.A.	20260604	14.055	14.2	14.055	14.105	33881	13.983	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260604	5.6906	5.925	5.6906	5.91	3682	5.91	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260604	56	58	54.6005	54.85	834	54.5999	down	down	correct
0H9P.UK	Intrum AB (publ)	20260604	17.48	18.85	15.87	17.25	344328	3.4581	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260604	36.395	37.91	36.27	37.74	5405	37.74	up	up	correct
0HA0.UK	RWE AG	20260604	56.93	57.08	55.8	55.86	1209768	55.86	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260604	53.3	54.52	52.56	53.97	15334	53.719	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260604	11.92	11.92	11.64	11.77	4	11.3225	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260604	123.5	126.9	123.1	125.05	96258	123.5711	up	up	correct
0HAF.UK	Nokia Corp.	20260604	13.8225	13.965	13.3	13.8925	5870385	13.8925	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260604	8.897	8.944	8.854	8.907	3224391	8.907	up	up	correct
0HAH.UK	Fortum Oyj	20260604	20.86	21.19	20.48	21.05	12105	21.05	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260604	16.4925	16.76	16.005	16.505	5340642	16.505	up	up	correct
0HAN.UK	Bouygues S.A.	20260604	49.6	50.58	49.5	49.92	12009	49.92	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260604	318	335.53	313.8	333.9	8	333.9	up	up	correct
0HAR.UK	AXA S.A.	20260604	39.66	40.03	38.39	39.245	2733377	39.245	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20260604	60.86	62.9	60.86	62	21046	59.7585	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20260604	460.525	479.95	454.55	471.7	62548	471.7	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260604	133.41	141.1	133.41	138.68	867	138.68	up	up	correct
0HAZ.UK	Capgemini SE	20260604	98.86	105.05	98.42	103.8	25825	103.8	up	up	correct
0HB1.UK	Casino Guichard	20260604	0.2252	0.2324	0.225	0.226	1058	0.226	up	up	correct
0HB2.UK	Lagardere S.A.	20260604	18.18	18.35	18.18	18.35	413	18.35	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260604	91.4	94.37	90.37	93.62	2209055	93.62	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260604	5.657	5.765	5.543	5.6495	4058146	5.6495	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260604	21.73	22.05	21.12	21.44	18264	21.44	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260604	284.61	286.57	275	283.38	286	283.38	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260604	165.1	167.2	164.725	165.15	170111	165.15	up	down	incorrect
0HBT.UK	Skanska AB Series B	20260604	244.65	246.9	243.7	244.65	37294	244.65
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260604	180.825	182.3	180.825	180.825	104084	180.825
0HC0.UK	Sandvik AB	20260604	379.8	386	379.8	380.5	1468583	380.5	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20260604	42.8	42.85	41.798	41.86	183	41.86	down	down	correct
0HC7.UK	Albemarle Corp.	20260604	167.6	173.55	163.78	164.19	2238	163.7444	down	down	correct
0HCB.UK	Alcoa Corp.	20260604	80.45	80.82	77.75	79.66	6826	79.66	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260604	51.5	53.29	50.25	52.99	1139	52.2905	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260604	127.42	128.15	125.55	126.37	45663	125.2498	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260604	89.19	91.53	89.19	91.11	50	91.11	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260604	70.17	72.79	69.15	71.1	118	71.1	up	up	correct
0HCZ.UK	Allstate Corp.	20260604	203.03	220	203.03	210.28	1026	210.28	up	up	correct
0HD0.UK	Ally Financial Inc.	20260604	41	42.83	40.79	42.33	2313	42.33	up	up	correct
0HDJ.UK	Mekonomen AB	20260604	75.975	77	75.975	76.35	15684	76.35	up	up	correct
0HDK.UK	Systemair AB	20260604	74.9	74.9	74.9	74.9	126	74.9
0HDQ.UK	Synergie SE	20260604	29.1	29.1	29.1	29.1	0	28.4852
0HDU.UK	Bouvet ASA	20260604	45.55	45.725	45.55	45.725	835	45.725	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260604	51.6	52.02	50.75	51.6	425	51.6
0HE2.UK	Ameren Corp.	20260604	104.17	109	104.17	106.54	214	105.8084	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260604	13.6	13.9	13.33	13.6	75123	13.6
0HEC.UK	American Electric Power Co. Inc.	20260604	126.97	130.19	125	127.62	471	127.62	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260604	33	33	32.57	32.57	196	32.2473	down	down	correct
0HEW.UK	American Water Works Co.	20260604	125.52	128	122	122.33	310	122.33	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260604	260	273.16	260	269.01	23	269.01	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260604	445.1	458.62	441.55	458.04	46	458.04	up	up	correct
0HF7.UK	Ametek Inc.	20260604	224	232.23	224	229.55	498	229.55	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260604	146.89	149.09	141.93	147.74	34321	147.5174	up	up	correct
0HFN.UK	Analog Devices Inc.	20260604	439.73	440.3	420.68	431.76	4832	431.76	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260604	16.95	16.95	16.55	16.55	4	16.2379	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260604	2.75	2.91	2.65	2.8	10775	2.8	up	up	correct
0HG8.UK	Anthem Inc.	20260604	391.72	410.66	382.2	408.61	574	406.9223	up	up	correct
0HHB.UK	Aramark	20260604	54.43	54.43	53.195	53.6635	62	53.6635	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20260604	18.81	18.95	18.7	18.88	18711	18.4058	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260604	17.18	17.28	17	17.2	14856	16.7179	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20260604	230.66	232.14	220	229.76	35	229.76	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260604	72.55	75.08	71.52	75.03	255	75.03	up	up	correct
0HIN.UK	Assurant Inc.	20260604	247.23	257.11	247.23	250.11	11	249.2485	up	up	correct
0HIT.UK	Iberdrola S.A.	20260604	19.39	20.197	19.39	19.56	65420	19.2465	up	up	correct
0HJF.UK	Autodesk Inc.	20260604	232	239	226.7	234.12	1538	234.12	up	up	correct
0HJH.UK	Autoliv Inc.	20260604	130.13	131.03	129.149	129.56	209	129.56	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260604	229.2	237.27	229.2	230.52	4567	230.52	up	up	correct
0HJL.UK	AutoZone Inc.	20260604	3025	3150.5774	3025	3055.0754	56	3055.0754	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260604	187.45	187.45	183.19	186.9	62511	185.128	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260604	153.5	159.62	152.9	152.9	525	152.9	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20260604	172.22	181.4543	172.22	175.6	897	175.6	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20260604	479.52	500	464	497.98	4422	497.98	up	up	correct
0HKP.UK	BP PLC ADR	20260604	43	43.985	43	43.88	159889	43.88	up	up	correct
0HL5.UK	Ball Corp.	20260604	52.83	55.06	52.38	52.45	650	52.45	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260604	142.55	144.87	136	144.868	1587	144.2965	up	up	correct
0HM0.UK	VGP N.V.	20260604	77.5	77.5	76.7	77.3	727	77.3	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260604	26.3	26.3	26.3	26.3	300	26.3
0HMZ.UK	W.R. Berkley Corp.	20260604	65.4	67.8155	65.4	66.31	273	66.2122	up	up	correct
0HNZ.UK	Fagron N.V.	20260604	23.35	23.65	23.35	23.375	90295	23.375	up	up	correct
0HOB.UK	H&R Block Inc.	20260604	37.62	39.26	37.62	38.16	15	38.16	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260604	79.04	82.18	79.04	80.05	117	79.4516	up	up	correct
0HOU.UK	BorgWarner Inc.	20260604	76.58	76.7	74.8	76.7	809	76.7	up	up	correct
0HOX.UK	Boston Properties Inc.	20260604	63	63	60.95	61.69	182	61.043	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260604	47.63	49.42	47.5	48.525	15620	48.525	up	down	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260604	62.11	62.41	62.11	62.33	130	62.33	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260604	153.65	157.71	153.65	155.54	112	154.507	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260604	23.88	24.48	23.1	23.1	191	23.1	down	down	correct
0HQ3.UK	Brown	20260604	24.95	25.99	23.87	25.14	614	24.9207	up	up	correct
0HQ7.UK	Buckle Inc.	20260604	44.62	46	43.44	43.46	8	43.1018	down	down	correct
0HQ8.UK	Arjo AB Series B	20260604	24.35	24.88	24.35	24.88	1641	24.88	up	up	correct
0HQI.UK	CBIZ Inc.	20260604	32.52	33.74	32.52	33.41	103	33.41	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260604	288	293.81	283.19	283.67	408	283.67	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260604	125.29	130.14	125.29	129.2182	4392	129.2182	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260604	11.6	11.6	11.6	11.6	0	11.6
0HQU.UK	CF Industries Holdings Inc.	20260604	117.4	118.88	114	117.23	2489	117.23	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260604	182.54	187.37	180.23	185.57	21	184.94	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260604	253.6	259.42	252.6	254.98	2186	253.6904	up	up	correct
0HR4.UK	CMS Energy Corp.	20260604	69.66	70.12	68.91	69.9	1124	69.9	up	up	correct
0HRJ.UK	CSX Corp.	20260604	47.99	47.99	45.96	46.22	5143	46.22	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20260604	33.915	34.86	33.09	33.55	843	33.55	down	down	correct
0HRS.UK	CVS Health Corp.	20260604	92.8	94.5585	89.07	93.73	1240	93.73	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260604	406.27	420	400	411.83	51996	411.83	up	up	correct
0HS4.UK	Cadiz Inc.	20260604	4.68	4.68	4.5	4.6584	1024	4.6584	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260604	3.39	3.4	3.32	3.34	1976	3.34	down	down	correct
0HST.UK	Campbell Soup Co.	20260604	20.89	21.7381	20.89	21.225	27820	21.225	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260604	7.37	7.37	6.98	6.98	444	6.98	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260604	179	185.7	177	182.64	1434	182.64	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260604	551	569	549	560.4445	7589	491.0947	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260604	194.25	202	194.25	201.02	540	201.02	up	up	correct
0HTP.UK	Volvo AB Series B	20260604	327.3	332.2	324.15	325	227501	325	down	up	incorrect
0HTQ.UK	CarMax Inc.	20260604	47.36	47.36	46.82	46.82	2	46.82	down	down	correct
0HTZ.UK	Cars.com Inc.	20260604	9.3891	9.48	9.3891	9.48	102	9.48	up	up	correct
0HUR.UK	Celanese Corp.	20260604	57.26	57.26	54.02	54.02	740	54.02	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260604	1565.25	1612	1537	1585.25	48679	1585.25	up	up	correct
0HV8.UK	Peugeot Invest	20260604	59.65	59.7	58.55	58.55	108	58.55	down	down	correct
0HVB.UK	Centene Corp.	20260604	61	63.47	58.59	62.7491	4144	62.7491	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260604	41.47	41.9	41.115	41.57	639	41.57	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260604	129.99	134.2	127.48	127.52	3964	127.52	down	down	correct
0HWG.UK	Chemours Co.	20260604	22.42	22.59	21.42	21.72	12520	21.72	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260604	235.37	239.86	232	239.47	975	239.47	up	up	correct
0HXB.UK	Tenaris S.A	20260604	27.7	28.22	26.98	27.38	179978	27.38	down	down	correct
0HY2.UK	Cementir Holding	20260604	14.11	14.22	13.98	13.99	519	13.99	down	down	correct
0HYA.UK	Ciena Corp.	20260604	614.22	624.06	491	532.34	22454	532.34	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260604	159.43	162.14	159.43	160.47	4	159.5962	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260604	174.45	180.25	172.12	176.76	2138	176.76	up	up	correct
0HYJ.UK	Cintas Corp.	20260604	175.5	180.15	175.5	178.8	424	178.8	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260604	62.3494	63.61	62.3	63.58	600	63.58	up	up	correct
0HZC.UK	Eurazeo SE	20260604	44.6	44.6	43.2	44.11	4661	44.11	down	down	correct
0HZD.UK	Wendel SE	20260604	84.25	84.4	83.725	83.725	441	83.725	down	up	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260604	4.35	4.58	4.35	4.4	11	4.4	up	up	correct
0I0H.UK	Cleveland	20260604	14.15	14.68	13.61	14.3971	15427	14.3971	up	up	correct
0I0J.UK	Clorox Co.	20260604	88.53	91.98	88	89.1	415	89.1	up	up	correct
0I0X.UK	Codexis Inc.	20260604	2.7436	2.91	2.71	2.77	6103	2.77	up	up	correct
0I14.UK	Cognex Corp.	20260604	65.33	66.78	64.4857	65.63	2655	65.63	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260604	12.7	13	12.56	12.57	21972	12.57	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260604	104.135	105.69	102.9	103.89	16	103.89	down	down	correct
0I3I.UK	Cooper Cos.	20260604	60.29	62.75	60.29	61.97	1411	61.97	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260604	20.3	20.75	20.1	20.3	4	19.2888
0I47.UK	Costco Wholesale Corp.	20260604	970.6	990	963	968.99	803	967.4496	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260604	1.93	1.96	1.85	1.85	18674	1.85	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260604	89.68	92.2271	88.5	92.2271	389	91.1639	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260604	94.68	97	93.0077	93.09	14	93.09	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260604	47.64	49.22	47.64	47.8114	990	47.8114	up	up	correct
0I58.UK	Cummins Inc.	20260604	678.24	686.92	660	684.31	99	684.31	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260604	303.75	303.75	303	303	435	303	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260604	145.02	149.03	142.7	144.903	176	144.903	down	down	correct
0I6Q.UK	DTE Energy Co.	20260604	140.84	143.68	139.49	141.87	22	140.7466	up	up	correct
0I6U.UK	DXC Technology Co.	20260604	9.28	9.6901	9.15	9.482	1523	9.482	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260604	201.45	201.45	192.77	192.96	29	192.96	down	down	correct
0I7E.UK	DaVita Inc.	20260604	199	200.34	191.3377	191.3377	894	191.3377	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260604	9.7	10.09	9.55	10	3801	10	up	up	correct
0I8W.UK	Devon Energy Corp.	20260604	46.5	46.86	43.9	46.1	17490	45.773	down	down	correct
0I8Y.UK	Elisa Oyj	20260604	39.67	40.22	39.56	39.69	29118	39.0077	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260604	187.36	189.62	182.18	186.65	905	185.3996	down	down	correct
0IAH.UK	Securitas AB Series B	20260604	155.85	157.9	155.3	157.85	32701	157.85	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260604	294.6	297.4	281	294.6	12228	294.6
0IB0.UK	Arkema	20260604	63.15	64.25	60.9	61.15	261	61.15	down	down	correct
0IC7.UK	Dollar General Corp.	20260604	104.72	106.5	103.62	104.03	3106	103.5055	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20260604	112.5	115.81	109.02	110.05	221	110.05	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20260604	66	66.92	63.4	66.54	1041	66.54	up	down	incorrect
0ICP.UK	Dover Corp.	20260604	220.5992	220.5992	212.02	212.91	148	212.91	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260604	122.17	127.35	120	121.36	930	121.36	down	down	correct
0IDR.UK	EOG Resources Inc.	20260604	141.77	141.95	138	140.73	420	139.6797	down	down	correct
0IDU.UK	EQT Corp.	20260604	54.7	56.28	54.15	55.47	11303	55.47	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260604	74.55	75.37	72.24	72.24	120	71.4081	down	down	correct
0IFA.UK	Ecolab Inc.	20260604	256.08	265	250	254.76	469	254.0582	down	down	correct
0IFJ.UK	Edison International	20260604	73	73	70.51	71.45	167	70.6159	down	down	correct
0IFM.UK	eGain Corp.	20260604	7.53	7.81	7.52	7.545	804	7.545	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260604	204	204	202.44	203.38	486	203.38	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260604	7.92	8.27	7.92	8.19	629	8.19	up	up	correct
0IGF.UK	Nexans S.A	20260604	160.7	160.7	154.9	157.15	2937	157.15	down	up	incorrect
0IH4.UK	TFF Group	20260604	17	17	17	17	0	17
0IHM.UK	Atrium Ljungberg AB Series B	20260604	26.95	27	26.75	26.8503	20001	26.8503	down	down	correct
0IHP.UK	Entergy Corp.	20260604	105.45	111.3	105.45	109.32	106	109.32	up	up	correct
0II2.UK	KONE Oyj	20260604	50.89	51.27	50.38	50.6	434607	50.6	down	down	correct
0II3.UK	Equifax Inc.	20260604	171.76	178	170.01	172.09	225	172.09	up	up	correct
0II4.UK	Equinix Inc.	20260604	1076.96	1107.6	1052	1083.6899	1602	1083.6899	up	up	correct
0IIB.UK	Equity Residential	20260604	67.1	67.4244	65.81	66.9185	681	66.2175	down	down	correct
0IIF.UK	Vivendi SE	20260604	2.25	2.256	2.13	2.227	44440	2.227	down	down	correct
0IIH.UK	Kering	20260604	244.1	254.55	244.1	247.3	133263	247.3	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260604	278.8	283.85	278.8	281.96	5	279.4683	up	up	correct
0IIW.UK	Etsy Inc.	20260604	68	68.99	66.29	67.05	1645	67.05	down	down	correct
0IJ2.UK	Eversource Energy	20260604	67.5	69.565	67.5	69.565	4758	69.565	up	up	correct
0IJN.UK	Exelon Corp.	20260604	46.1	46.69	43.32	44.45	2428	44.45	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260604	163.3	163.3	160.25	160.79	4505	160.79	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260604	138.56	146.71	138.56	144.56	120	142.9985	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260604	28.175	29.4793	27.4239	29.42	3974	29.42	up	up	correct
0IK3.UK	FMC Corp.	20260604	12.64	12.77	12.22	12.22	5726	12.22	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260604	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260604	35.875	36.14	34.92	35.78	84167	35.78	down	down	correct
0IKW.UK	Fastenal Co.	20260604	46.46	47.62	46.46	47.19	1472	47.19	up	up	correct
0IKZ.UK	Freddie Mac	20260604	5.78	6.18	5.7	5.95	14044	5.95	up	up	correct
0IL0.UK	Fannie Mae	20260604	6.3	6.75	6.3	6.66	18940	6.66	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260604	122.97	122.97	118.83	120.39	1072	119.2978	down	down	correct
0IL6.UK	F5 Networks Inc.	20260604	394.16	406.505	388	406	209	406	up	up	correct
0ILI.UK	Fluidra S.A.	20260604	18.53	18.75	18.49	18.5242	21910	18.2716	down	down	correct
0ILK.UK	CaixaBank S.A.	20260604	11.425	11.75	11.3	11.5175	153465	11.5175	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260604	41	42.5412	40.45	41.28	2209	41.28	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260604	50	51.78	50	51.5607	829	51.1961	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260604	81.6	82.15	81.6	81.625	3709	81.625	up	up	correct
0IN3.UK	Jacquet Metal Service	20260604	21.825	21.825	21.825	21.825	0	21.6201
0INB.UK	STMicroelectronics N.V.	20260604	68.345	68.54	64.06	66.09	2248027	66.013	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260604	24.65	24.65	24.45	24.5	378	24.5	down	up	incorrect
0IP9.UK	Fiserv Inc.	20260604	54.7	56.87	54.62	56.07	7645	56.07	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20260604	45.54	46.94	45.16	45.38	177	45.38	down	up	incorrect
0IQC.UK	Fluor Corp.	20260604	49.44	50.76	49.25	50.26	384	50.26	up	down	incorrect
0IQE.UK	Flowserve Corp.	20260604	76.07	76.07	73.82	74.64	12	74.4127	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260604	11.2	11.32	11.2	11.29	112	11.29	up	down	incorrect
0IR9.UK	Fortinet Inc.	20260604	144.51	151	141.5	149.31	4007	149.31	up	up	correct
0IRE.UK	Fortive Corp.	20260604	59.94	61.6357	59.88	61.5	77	61.5	up	up	correct
0IRF.UK	Evotec SE	20260604	5.085	5.085	5	5.0595	34408	5.0595	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260604	39.77	39.77	38.97	38.97	1	38.97	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260604	1.624	1.648	1.624	1.648	2295	1.648	up	up	correct
0IT3.UK	Scor S.E.	20260604	30.29	30.44	30.1	30.3	439764	30.3	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260604	207.28	212.69	202	209.37	840	209.37	up	up	correct
0ITS.UK	Gap Inc.	20260604	21.31	21.61	21.2	21.2693	3758	21.0766	down	down	correct
0ITV.UK	Gartner Inc.	20260604	167	171.26	164.33	164.81	64	164.81	down	down	correct
0IU8.UK	Safran SA	20260604	293.05	302.4	292.9	299.3	3632	299.3	up	up	correct
0IUJ.UK	Interparfums S.A.	20260604	25.5	25.68	25.5	25.52	95453	24.3048	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260604	13.6554	13.6554	13.5846	13.5846	76	13.5846	down	down	correct
0IUX.UK	Genuine Parts Co.	20260604	97.3	100.06	97.3	97.54	59	97.54	up	down	incorrect
0IV3.UK	Geron Corp.	20260604	1.16	1.23	1.16	1.22	92089	1.22	up	down	incorrect
0IVJ.UK	Lectra S.A.	20260604	16.92	16.92	16.82	16.9	573	16.9	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260604	187.44	188.06	186.66	187.44	588	187.44
0IVQ.UK	Gladstone Commercial Corp.	20260604	12.58	12.64	12.25	12.52	5251	12.3186	down	up	incorrect
0IW5.UK	Thales S.A.	20260604	225.05	230	223.2	228.75	3305	228.75	up	up	correct
0IW7.UK	Global Payments Inc.	20260604	66	70.24	66	68.3	1927	68.0293	up	up	correct
0IXT.UK	Latecoere S.A.	20260604	0.0149	0.0149	0.0148	0.0148	385208	0.0148	down	down	correct
0IXZ.UK	Bollore SE	20260604	5.5225	5.645	5.365	5.4275	26430	5.368	down	down	correct
0IY1.UK	Atria Oyj Series A	20260604	14.6	14.6	14.6	14.6	0	14.6
0IYS.UK	Gold Resource Corp.	20260604	1.29	1.33	1.25	1.3	8998	1.3	up	down	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260604	12.99	13.17	12.85	13.14	3105	12.813	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260604	61.375	61.9	60.75	60.8	379	60.8	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260604	65.98	66.38	65.15	65.23	1408	65.23	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260604	1303.2	1305.22	1260.22	1299	94	1299	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260604	7.38	7.39	7.38	7.39	16786	7.39	up	up	correct
0J04.UK	Porr AG	20260604	40.1	41.05	40	40.7	13259	40.7	up	up	correct
0J0P.UK	Green Plains Inc.	20260604	15.85	16.2	14.92	14.96	2836	14.96	down	down	correct
0J0V.UK	Campine N.V.	20260604	246	246	245	245	10	237.8542	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260604	147.32	148.5104	147.32	147.32	807	147.32
0J1R.UK	HCA Healthcare Inc.	20260604	369	370.55	361	361.95	494	361.2204	down	down	correct
0J22.UK	HCI Group Inc.	20260604	148.1	154.68	148.1	152.2	34	152.2	up	up	correct
0J2E.UK	HP Inc.	20260604	26	26.71	25.4	26.44	17841	26.1156	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260604	0.83	0.83	0.7493	0.7493	383	0.7493	down	down	correct
0J2R.UK	Alstom S.A.	20260604	17.1775	17.565	16.97	17.0775	952685	17.0775	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260604	40.49	40.75	39.9	40.5	208	40.0609	up	up	correct
0J38.UK	Harmonic Inc.	20260604	14.65	14.65	14	14.5182	12406	14.5182	down	up	incorrect
0J3F.UK	Sodexo S.A.	20260604	49.005	50.7	48.66	49.815	3865	49.815	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260604	125.94	129.49	125.92	127.31	82	127.31	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260604	91.35	91.35	79.3	91.35	1171	91.35
0J46.UK	Heico Corp.	20260604	334.32	339.35	323	334.01	125	334.01	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260604	39.2	39.4165	37.925	39.3	128	39.3	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260604	135.13	138.3793	135.13	137.92	16	137.92	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260604	15.32	15.62	15.22	15.4799	2066	15.4799	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260604	0.44	0.5031	0.44	0.4743	35303	0.4743	up	up	correct
0J4X.UK	Hershey Co.	20260604	181.66	188.5	180.19	180.52	97	180.52	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260604	52.5	54.5	52.25	54.4	101709	54.4	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260604	334.68	342	333.47	338.72	1054	338.72	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260604	22.88	23.94	22.88	22.98	1101	22.7039	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260604	24.11	24.6	23.5	24.3	2564	24.3	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260604	53.525	53.6	53.2	53.375	229186	53.3268	down	down	correct
0J6X.UK	Teleperformance SE	20260604	60.48	64.1473	59.5	62.94	21850	62.94	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260604	70.46	71.46	70.01	71.11	1045374	71.11	up	up	correct
0J6Z.UK	Humana Inc.	20260604	327.73	351.71	323	349.19	1291	349.19	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260604	273.23	284.97	273.23	281.94	13	281.94	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260604	15.91	16.44	15.91	16.39	1547	16.2436	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260604	287.5	297.34	279.8	291.88	74	291.88	up	up	correct
0J7X.UK	MBB SE	20260604	174	176.8	171.6	173.8232	637	173.8232	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260604	570.02	577.55	556	557.5309	19	557.5309	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260604	246.79	254	246.79	250.41	328	248.9021	up	up	correct
0J8Z.UK	Illumina Inc.	20260604	171.1	177.1	167.33	167.67	3783	167.67	down	down	correct
0J9C.UK	Duerr AG	20260604	20.5	20.85	20.5	20.7	101	20.7	up	up	correct
0J9P.UK	Incyte Corp.	20260604	97.5	101.4	97.37	100.73	1320	100.73	up	up	correct
0JAV.UK	Insmed Inc.	20260604	103	105.34	102.5	104.02	405	104.02	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260604	59	59	56.6	57.46	147	55.7312	down	down	correct
0JBY.UK	Elanders AB Series B	20260604	47.325	47.325	47.325	47.325	1003	47.325
0JC3.UK	Intercontinental Exchange Inc.	20260604	140.75	144.4	138.45	142.39	2221	141.8601	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260604	7.78	7.93	7.78	7.89	1705	7.6484	up	down	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260604	3.82	4.56	3.7	4.38	466907	4.38	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260604	124.7	131	124.33	128.63	364	127.7316	up	up	correct
0JEV.UK	Crescent N.V.	20260604	6.7	6.7	6.7	6.7	1	6.7
0JG5.UK	Bittium Oyj	20260604	35.075	35.35	33.9	34.5	2841	34.5	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260604	31.31	31.37	30.67	30.74	30873	29.1897	down	down	correct
0JI3.UK	Hunter Group ASA	20260604	7.78	7.78	7.67	7.67	39879	7.67	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260604	0.6	0.6	0.6	0.6	0	0.6
0JK4.UK	TAG Immobilien AG	20260604	13.405	13.55	13.24	13.545	4026	13.545	up	up	correct
0JLQ.UK	Sanoma Oyj	20260604	9.165	9.165	9.165	9.165	0	9.165
0JOI.UK	Jacobs Engineering Group Inc.	20260604	124.02	125.09	119.4	123.46	262	123.46	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260604	4.78	4.8993	4.78	4.835	4748	4.835	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260604	288.32	300	288.31	297.86	22	297.86	up	up	correct
0JPO.UK	KLA Corp.	20260604	2140	2159.83	2034.01	2142.21	6360	214.221	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260604	84.11	85.99	82	83.53	2294	83.53	down	down	correct
0JQR.UK	KeyCorp	20260604	21.12	21.55	21.12	21.445	1822	21.445	up	up	correct
0JQZ.UK	Kimberly	20260604	95.19	96.7	93.35	93.44	5709	92.16	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260604	24	24.22	23.85	23.85	2733	23.85	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260604	31.76	32.4	30.96	31.615	1746	31.615	down	down	correct
0JRJ.UK	Knowles Corp.	20260604	39.7	39.7	37.39	38.7	57	38.7	down	down	correct
0JRL.UK	Kohl's Corp.	20260604	15.35	16	15.35	15.91	589	15.7874	up	up	correct
0JRR.UK	Kopin Corp.	20260604	6.12	6.44	5.7686	6.44	39842	6.44	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260604	22.9	23.31	22.44	22.7	18575	22.7	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260604	58.22	63.11	56.97	62.915	36533	62.915	up	up	correct
0JS2.UK	Kroger Co.	20260604	61.5	62.94	61	61.95	591	61.95	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260604	17.9	18.5	17.73	17.79	4606	17.59	down	down	correct
0JSJ.UK	LKQ Corp.	20260604	26.31	26.31	25.1165	25.14	147	25.14	down	down	correct
0JSP.UK	LTC Properties Inc.	20260604	35.41	36.28	34.43	34.6	5890	34.2669	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260604	260.6	266.4	258.93	262.94	5	262.94	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260604	9.9	10.22	9.9	10.12	130	9.8907	up	up	correct
0JT5.UK	Lam Research Corp.	20260604	345.3	346.5	324.45	339.73	10972	339.5036	down	down	correct
0JTQ.UK	Lear Corp.	20260604	144.3644	145.38	144.3644	145.38	21	145.38	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260604	10.01	10.21	9.85	10.07	351	10.0219	up	up	correct
0JTZ.UK	LendingTree Inc.	20260604	35.92	37.18	35.92	36.28	313	36.28	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260604	89.94	93	88.76	91.11	1258	91.11	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260604	80.41	82.4	79.71	79.71	9	79.71	down	down	correct
0JV3.UK	Lincoln National Corp.	20260604	33.86	34.59	33.39	34.04	138	33.6441	up	up	correct
0JVB.UK	Lithium Corp.	20260604	0.0541	0.0541	0.0541	0.0541	0	0.0541
0JVD.UK	Live Nation Entertainment Inc.	20260604	166.87	166.87	160	160.9	261	160.9	down	down	correct
0JVI.UK	Loews Corp.	20260604	105.845	106.215	105.29	105.85	3215	105.85	up	up	correct
0JVQ.UK	Lowe's Cos.	20260604	207	216.28	204.59	207.22	667	205.9538	up	up	correct
0JVS.UK	Hypoport SE	20260604	79.9	81.55	79.9	81.225	1657	81.225	up	up	correct
0JVT.UK	lululemon athletica inc.	20260604	126.16	129	125	125.17	22771	125.17	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260604	909.1	945.68	864	941	21518	941	up	up	correct
0JW2.UK	M&T Bank Corp.	20260604	216.94	221	213.96	220.59	31	220.59	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260604	0.8589	0.859	0.8589	0.859	240	0.859	up	up	correct
0JWC.UK	MGM Resorts International	20260604	47.65	48.75	47.65	47.7009	185	47.7009	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260604	324.03	335.83	309.25	335.83	181	335.83	up	up	correct
0JWO.UK	Atea ASA	20260604	166.5	166.5	164.4	166.5	6592	166.5
0JX5.UK	Macerich Co.	20260604	22.722	22.92	22.722	22.85	1656	22.6971	up	up	correct
0JX9.UK	Marimekko Oyj	20260604	10.48	10.52	10.44	10.5	2411	10.5	up	up	correct
0JXD.UK	Macy's Inc.	20260604	21.6	23.57	21.6	23.42	14560	23.2388	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260604	439.5	445.1478	437.8	439.5	11066	436.8075
0JXQ.UK	Main Street Capital Corp.	20260604	50.74	55.72	50.13	51.78	10560	50.9584	up	up	correct
0JXZ.UK	Galapagos N.V.	20260604	23.34	24.16	23.34	24.06	443	24.06	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260604	272.51	275	254.74	268.74	396	268.74	down	down	correct
0JYM.UK	Markel Corp.	20260604	1785.21	1815.92	1752.6	1788.05	5	1788.05	up	up	correct
0JYW.UK	Marriott International Inc.	20260604	384.5	385	378.04	383.7	122	383.7	down	down	correct
0JYZ.UK	Loomis AB	20260604	448.6	453.6	448.6	452.1	3757	452.1	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260604	590	596.61	578.99	578.99	24	578.99	down	down	correct
0JZ1.UK	Masco Corp.	20260604	71.35	71.35	69.67	69.67	546	69.67	down	down	correct
0JZ2.UK	Masimo Corp.	20260604	179.75	179.75	178.79	178.89	15	178.89	down	down	correct
0JZH.UK	Mattel Inc.	20260604	14.44	14.68	14.04	14.06	2678	14.06	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260604	46	48.39	46	46.29	911	45.8758	up	up	correct
0JZU.UK	McKesson Corp.	20260604	748.92	758.71	721	751.16	43290	751.16	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260604	5	5.1	4.91	4.94	16878	4.8472	down	down	correct
0K05.UK	Medifast Inc.	20260604	12.31	12.52	12.3	12.32	19	12.32	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260604	1645.8	1688.54	1625	1635.59	980	1635.59	down	down	correct
0K0X.UK	MetLife Inc.	20260604	81.98	83.85	80.58	83.0007	696	83.0007	up	down	incorrect
0K11.UK	Wacker Neuson SE	20260604	18.83	19.22	18.83	18.83	3027	18.83
0K17.UK	MicroVision Inc.	20260604	0.44	0.4449	0.4092	0.4322	64736	0.4322	down	down	correct
0K19.UK	Microchip Technology Inc.	20260604	97.87	99.7	94.56	98.34	11434	98.34	up	up	correct
0K1G.UK	Middleby Corp.	20260604	156.49	157.94	156.49	156.49	5	156.49
0K1R.UK	Viridian Therapeutics Inc.	20260604	16	17.09	16	16.77	4679	16.77	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260604	16.18	16.67	15.987	16.0873	2868	16.0873	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260604	106.43	106.43	104.771	104.771	36	104.771	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260604	38.86	39.25	38.2	38.2	989	38.2	down	down	correct
0K34.UK	Monster Beverage Corp.	20260604	90.46	91.41	86.17	89.0346	2182	89.0346	down	down	correct
0K36.UK	Moody's Corp.	20260604	451	460.84	442.9	451.45	1127	451.45	up	up	correct
0K3B.UK	Mosaic Co.	20260604	23.3	23.74	22.46	22.6174	49151	22.6174	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260604	414	421.57	401.26	413.1	66	413.1	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260604	39.17	40.41	39.12	40.36	5566	40.36	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260604	4.4	4.72	4.4	4.66	463	4.66	up	up	correct
0K45.UK	NCR Corp.	20260604	7.34	7.34	7.34	7.34	1045	7.34
0K4C.UK	NRG Energy Inc.	20260604	132.21	135.47	131.03	132.225	302	132.225	up	up	correct
0K4O.UK	ICADE S.A.	20260604	20.275	20.32	20.1	20.32	350	19.7237	up	up	correct
0K4T.UK	Nasdaq Inc.	20260604	87.04	89.82	86.56	88.87	2208	88.5533	up	up	correct
0K50.UK	National Beverage Corp.	20260604	36.48	37	35.96	37	5	33.3878	up	up	correct
0K58.UK	NOV Inc.	20260604	16	21.4782	16	16	6226	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260604	89.3	89.6	89.3	89.6	0	89.6	up	up	correct
0K5R.UK	Navient Corp.	20260604	7.675	7.8493	7.6608	7.79	4166	7.63	up	up	correct
0K6F.UK	NetApp Inc.	20260604	180	181	174.71	176.93	633	176.3697	down	down	correct
0K76.UK	New Residential Investment Corp.	20260604	9.08	9.21	9.04	9.14	2872	8.8967	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260604	38.84	39.7	38.62	38.85	30965	38.85	up	up	correct
0K7F.UK	Aurubis AG	20260604	219.1	224	216.6	218.8	1131	218.8	down	down	correct
0K7J.UK	Newell Brands Inc.	20260604	3.48	3.71	3.47	3.71	57217	3.71	up	up	correct
0K7U.UK	News Corp Cl A	20260604	26.245	26.9014	26.16	26.6132	457	26.6132	up	up	correct
0K7V.UK	News Corp Cl B	20260604	30.58	30.772	30.23	30.7583	753	30.7583	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260604	13.07	13.57	13.07	13.2	5	13.0216	up	up	correct
0K80.UK	NextEra Energy Inc.	20260604	85.09	87	83.69	85.33	7130	84.7068	up	up	correct
0K87.UK	NiSource Inc.	20260604	45.5	45.95	45.24	45.5	44	45.5
0K8M.UK	Norfolk Southern Corp.	20260604	316.58	316.58	303.1	304.33	491	304.33	down	down	correct
0K8N.UK	Beneteau S.A.	20260604	6.83	6.86	6.72	6.72	4797	6.5232	down	down	correct
0K8W.UK	Derichebourg	20260604	10.2275	10.28	10.13	10.13	20208	10.13	down	down	correct
0K91.UK	Northern Trust Corp.	20260604	167.65	174.99	167.17	173.28	1422	172.48	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260604	527.02	545.45	522	536.97	432	536.97	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260604	15.135	15.135	14.74	15.135	18	15.135
0K96.UK	ENCE Energia y Celulosa S.A.	20260604	2.474	2.558	2.474	2.488	258	2.488	up	up	correct
0K97.UK	Elecnor S.A.	20260604	39.25	39.75	38.6	39.35	8749	38.9989	up	up	correct
0K9A.UK	Euronav NV	20260604	12.84	12.84	12.6	12.73	213	12.73	down	down	correct
0K9H.UK	Faes Farma S.A.	20260604	4.53	4.58	4.53	4.5541	1626	4.4833	up	up	correct
0K9J.UK	NOW Inc.	20260604	13.25	13.59	13.13	13.415	379	13.415	up	up	correct
0K9L.UK	Nucor Corp.	20260604	264.94	264.94	252.53	261.14	682	260.5284	down	down	correct
0K9V.UK	HAL Trust	20260604	169	169.3	167.9	168.5	482	168.5	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260604	26.72	26.96	26.7	26.71	9336	26.71	down	down	correct
0KA3.UK	Ipsos S.A.	20260604	37.5	39.07	37.5	39.07	82278	36.8355	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260604	87	90	87	87.68	404	87.68	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260604	59.53	59.88	58.18	58.5117	22653	58.2407	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260604	37	39.69	37	39.41	194	39.41	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260604	36.15	36.53	36.15	36.53	31	36.53	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260604	2.07	2.07	2.07	2.07	0	2.07
0KB3.UK	Nexity S.A.	20260604	7.77	7.86	7.765	7.77	124	7.77
0KBI.UK	Knorr	20260604	100.5	101.95	100.15	101.25	11169	101.25	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260604	74.47	76.8	73.74	75.75	100065	74.9442	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260604	44.92	45.5	43.19	43.28	2839	43.28	down	down	correct
0KBQ.UK	Ratos AB Series B	20260604	33.65	34.08	33.65	33.65	1565	33.65
0KBS.UK	Recordati S.p.A.	20260604	50.69	51.65	49.64	50.765	5184	50.765	up	up	correct
0KBT.UK	REN	20260604	3.425	3.47	3.425	3.425	87770	3.425
0KBV.UK	Realia Business S.A.	20260604	1.01	1.025	1.01	1.025	14	1.025	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260604	18.9	18.9	18.9	18.9	2	18.9
0KBZ.UK	Rexel S.A.	20260604	37.035	37.4	36.655	36.875	46442	36.875	down	down	correct
0KCC.UK	Oncocyte Corp.	20260604	5.9601	6.8	5.9601	6.41	636	6.41	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260604	23.62	24.19	23.45	23.67	224139	23.67	up	up	correct
0KCI.UK	ONEOK Inc.	20260604	86.75	88.84	84.79	88.84	427	88.84	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260604	20.65	20.9	20.55	20.7	72	20.7	up	up	correct
0KD1.UK	Tubacex S.A.	20260604	3.165	3.205	3.165	3.19	1342	3.1496	up	up	correct
0KDD.UK	Vocento S.A.	20260604	0.86	0.9	0.86	0.9	14	0.9	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260604	145.09	145.09	139.49	142.07	908	142.07	down	down	correct
0KDI.UK	Oshkosh Corp.	20260604	136.29	137.52	132.76	134.3	20	134.3	down	down	correct
0KDK.UK	Barco N.V.	20260604	22.89	22.89	8.975	22.89	4	22.89
0KDU.UK	Overstock.com Inc.	20260604	6.23	6.47	6.23	6.28	642	6.28	up	up	correct
0KE0.UK	PBF Energy Inc.	20260604	42.15	42.6	40.32	42.56	750	42.56	up	up	correct
0KED.UK	Infineon Technologies AG	20260604	86.905	87.14	82.27	84.785	1869704	84.785	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260604	225.38	227.18	215	226.02	121	224.2418	up	up	correct
0KEI.UK	PPG Industries Inc.	20260604	112	114.5	110.97	111.96	751	111.96	down	down	correct
0KEJ.UK	PPL Corp.	20260604	34.86	35.57	34.64	34.99	11928	34.7106	up	up	correct
0KEQ.UK	PVH Corp.	20260604	78.9	78.9	69.0087	75.8952	15593	75.8952	down	down	correct
0KET.UK	Paccar Inc.	20260604	116.5	118.195	113	118.16	559	118.16	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260604	224.5	229.94	224.5	224.57	20	223.0443	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260604	439.05	444.9	438.1	440.4	107049	440.4	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260604	13.65	14.1	13.42	14.09	5059	13.8509	up	up	correct
0KFX.UK	Danone S.A.	20260604	64	65.52	62.8	63.61	31658	63.61	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260604	850.76	870	845	866.62	919	866.62	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260604	20.9	21.24	20.9	21.08	5829	21.08	up	up	correct
0KGE.UK	Paychex Inc.	20260604	100.33	102.4	99.35	99.35	9104	99.35	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260604	351	352	351	352	18	352	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260604	8.1	8.27	8.1	8.25	7090	8.2428	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260604	100.14	102.78	100.14	102.34	4	102.2755	up	up	correct
0KHH.UK	Geox S.p.A.	20260604	0.271	0.271	0.271	0.271	0	0.271
0KHZ.UK	Phillips 66	20260604	187.99	188	180	185.61	125	185.61	down	down	correct
0KII.UK	SSAB AB Series A	20260604	97.43	99.01	97.2	98.92	17576	98.92	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260604	98.7	103.04	98.7	99.88	25	99.88	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260604	96.7	97.2	95.85	95.85	697	95.85	down	up	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260604	52	53	51.1864	51.19	422	51.19	down	up	incorrect
0KJQ.UK	Polaris Inc.	20260604	68.88	68.88	67.01	68.88	2	68.88
0KJZ.UK	Post Holdings Inc.	20260604	91.4	91.4	87.92	87.92	1	87.92	down	up	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20260604	104.01	108.22	101.31	107.19	3856	105.8904	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20260604	102.94	103.13	100.5	102.46	6	102.46	down	up	incorrect
0KOC.UK	Progressive Corp.	20260604	192.54	198.76	192	194.36	2456	194.2717	up	down	incorrect
0KOD.UK	Prologis Inc.	20260604	143.87	144.5	141.51	142	714	140.9774	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20260604	102.69	103.97	100.5	103.71	506	103.71	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260604	77.75	80.28	75.5	77.73	225	77.0701	down	up	incorrect
0KS3.UK	Public Storage	20260604	305.26	308	294.25	304.91	79	302.1039	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20260604	118.31	119.43	116.76	117.91	243	117.6612	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20260604	104	105.92	102.33	105.58	38	105.58	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20260604	720.59	728	690	721.6424	509	721.5311	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260604	193.45	201.69	193.45	195.95	708	195.1624	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260604	25.3754	25.3754	25.3754	25.3754	14	25.2958
0KTI.UK	Enbridge Inc.	20260604	77.82	78.62	77.67	78.56	1995	78.56	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260604	357.4	367	353.71	362.12	136	361.2418	up	up	correct
0KTW.UK	Range Resources Corp.	20260604	40.29	40.472	39.45	40.472	3714	40.3698	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260604	144.98	150.6	144.98	150.6	2	150.0545	up	up	correct
0KUE.UK	Realty Income Corp.	20260604	59.8	60.77	59.5	59.65	24739	59.3936	down	down	correct
0KUR.UK	PSI Software AG	20260604	45	45	45	45	0	45
0KUT.UK	Regency Centers Corp.	20260604	77.8	77.8	76.49	76.49	75	75.7714	down	down	correct
0KUY.UK	PNE AG	20260604	10.245	10.88	10.18	10.62	1102	10.62	up	up	correct
0KV3.UK	Regions Financial Corp.	20260604	28.61	28.61	27.4	28.26	201598	28.26	down	down	correct
0KV7.UK	Tomra Systems ASA	20260604	97.45	97.45	95.5	95.7718	23905	95.7718	down	down	correct
0KVH.UK	BRD	20260604	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260604	12.43	12.5	12.34	12.45	101738	12.45	up	up	correct
0KVV.UK	Airbus SE	20260604	170	177.16	169.1	175.4587	189085	175.4587	up	up	correct
0KW1.UK	Republic Services Inc.	20260604	204.2	209.2	200.91	207.29	379	206.685	up	up	correct
0KW4.UK	ResMed Inc.	20260604	186.04	194.91	186.04	191.09	1307	191.09	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260604	463.71	472	456.65	462.17	53	462.17	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260604	330	345	325.01	330.83	228	330.0067	up	up	correct
0KXO.UK	Ross Stores Inc.	20260604	234.69	239	231.6	231.67	822	231.2242	down	down	correct
0KXS.UK	Royal Gold Inc.	20260604	218.52	224.41	215.17	219.83	31603	219.3083	up	up	correct
0KYY.UK	S&P Global Inc.	20260604	414.56	426.56	409	420.35	1694	420.35	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260604	44	46.81	44	46.2385	124	45.6769	up	up	correct
0KZA.UK	SM Energy Co.	20260604	34.46	34.46	33.23	34.22	8533	33.9912	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260604	69.28	70.1131	69.12	69.63	281	69.63	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260604	16.27	16.87	16.24	16.63	14727	16.63	up	up	correct
0L3C.UK	Henry Schein Inc.	20260604	78.25	78.25	76.27	76.27	75	76.27	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260604	301.07	313.1	300.15	307.59	241	306.34	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260604	87.78	88.4918	86	88.16	17338	88.16	up	up	correct
0L45.UK	Scotts Miracle	20260604	59.66	60.27	56.63	56.63	14	56.63	down	down	correct
0L5A.UK	Sempra	20260604	89.9	90.66	89.17	89.63	197	88.9907	down	down	correct
0L5V.UK	Sherwin	20260604	296.6	303.84	290.16	297.7	209	297.7	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260604	206.13	209.95	201	204.92	181	202.6897	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260604	81.3	81.84	77.81	81.32	2077	81.32	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260604	55	57.99	55	56.56	28	56.56	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260604	102.96	103.04	101.24	101.24	18	101.24	down	down	correct
0L7G.UK	Snap	20260604	381.18	385.5	373.45	379.34	6	379.34	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260604	73.31	74.05	69.69	73.63	11498	73.63	up	up	correct
0L8A.UK	Southern Co.	20260604	93.29	94.03	89.96	90.97	183	90.97	down	down	correct
0L8B.UK	Southern Copper Corp.	20260604	193.92	196.59	189.8	192.64	1190	192.64	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260604	41.16	42.2486	40.76	41.26	735	41.0851	up	up	correct
0L98.UK	STAG Industrial Inc.	20260604	37.18	37.59	36.23	36.62	906	36.2577	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260604	79.41	80	76.63	79.11	77	78.2759	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260604	17.04	17.19	16.98	17.02	3416	17.02	down	down	correct
0L9G.UK	State Street Corp.	20260604	155.69	163.93	155.69	163.38	515	162.5737	up	up	correct
0L9J.UK	S&T AG	20260604	23.54	23.54	23.22	23.32	7842	23.32	down	down	correct
0L9Q.UK	Fiskars Oyj	20260604	13.6	13.72	13.6	13.72	1014	13.72	up	up	correct
0LBM.UK	TERNA S.p.A.	20260604	9.8275	10	9.791	9.876	95613	9.6114	up	up	correct
0LBP.UK	Synopsys Inc.	20260604	496.53	504.24	484.64	493.4	2376	493.4	down	down	correct
0LBY.UK	Montea C.V.A.	20260604	84.5	84.5	65.4	84.5	4993	84.5
0LC3.UK	Synchrony Financial	20260604	71.05	71.3633	68.6	70.83	667	70.83	down	up	incorrect
0LC6.UK	Sysco Corp.	20260604	75.24	77	73.91	74.63	801	74.1368	down	up	incorrect
0LCE.UK	TJX Cos.	20260604	158.39	161	157	158.52	4270	158.52	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260604	39.26	39.26	38.82	38.98	5698	38.98	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260604	440	447.73	426.02	426.02	38539	425.2366	down	up	incorrect
0LCX.UK	Take	20260604	216.5	221.99	214	216.99	5336	216.99	up	down	incorrect
0LD0.UK	Engie S.A.	20260604	26.785	26.91	26.53	26.57	920178	26.57	down	up	incorrect
0LD5.UK	Tapestry Inc.	20260604	140	146.46	137.06	138.36	213	138.36	down	up	incorrect
0LD8.UK	Target Corp.	20260604	125.44	127.48	124.08	124.59	1098	124.59	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20260604	262.84	269	258.57	266.96	60	266.96	up	down	incorrect
0LEE.UK	Teradata Corp.	20260604	35	35.4183	34.25	34.9559	2661	34.9559	down	up	incorrect
0LEF.UK	Teradyne Inc.	20260604	405.52	416.5	380.52	412.739	3923	412.739	up	up	correct
0LF0.UK	Textron Inc.	20260604	92.29	93.6	89.85	91.24	105	91.2203	down	down	correct
0LF8.UK	Thor Industries Inc.	20260604	78.4	79.76	75.38	75.38	27	74.8796	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260604	58.05	58.1	55.76	57.13	930	57.13	down	down	correct
0LHS.UK	UDR Inc.	20260604	37.8	38.498	37.8	38.498	84	38.3597	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260604	15.7	16.22	15.45	15.59	308	15.59	down	down	correct
0LHY.UK	U.S. Bancorp	20260604	53.94	55.5	53	55.18	1567	55.18	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260604	473.93	481	459	459.2	949	459.2	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260604	5.37	5.3807	5.19	5.32	301	5.32	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260604	105.3	107.88	103.4	104.91	3466	104.91	down	down	correct
0LJB.UK	Uniti Group Inc.	20260604	11.15	11.338	11	11.28	631	11.28	up	up	correct
0LJE.UK	Universal Display Corp.	20260604	90.84	91.569	88.1	89.99	69	89.4988	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260604	150.5	150.5	142.49	142.93	1210	142.73	down	down	correct
0LJN.UK	Unum Group	20260604	84.88	85.29	84.37	84.85	7	84.3627	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260604	14.04	14.392	13.75	14.332	76798	14.332	up	up	correct
0LK6.UK	Valero Energy Corp.	20260604	264.5	275	255.16	261.65	2179	261.65	down	down	correct
0LN7.UK	Air France	20260604	11.4	11.65	11.365	11.425	3183	11.425	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260604	21.985	22.41	21.9	22.375	115652	22.375	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260604	10.905	11.03	10.71	10.725	62861	10.725	down	down	correct
0LO4.UK	Ventas Inc.	20260604	79.73	82.26	78	78.2	778	78.2	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260604	39.85	40.6	37.61	38.06	199630	38.06	down	down	correct
0LOZ.UK	VeriSign Inc.	20260604	299.46	304.19	288.26	294.79	186	294.79	down	down	correct
0LPE.UK	ViaSat Inc.	20260604	70	74.36	66.6	73.81	3586	73.81	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260604	71.24	71.48	68.86	68.86	14308	68.86	down	down	correct
0LQ4.UK	Krones AG	20260604	114	115.4	113.2	114.6	868	111.7553	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260604	15.02	15.26	15.02	15.03	8089	14.7709	up	up	correct
0LR2.UK	Vornado Realty Trust	20260604	34.39	35.0288	34.39	34.74	55	34.74	up	up	correct
0LRI.UK	Jumbo S.A.	20260604	14.9	23.18	14.9	14.9	3843	14.2
0LRK.UK	Vulcan Materials Co.	20260604	287.11	290	281.04	282.67	44	282.67	down	down	correct
0LRL.UK	Vuzix Corp.	20260604	4.03	4.29	4.01	4.22	3897	4.22	up	up	correct
0LS5.UK	CCC S.A.	20260604	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260604	110.06	111.6	109.29	110.1	12	110.1	up	up	correct
0LTG.UK	Waste Management Inc.	20260604	218	222	217.34	218.85	2573	217.905	up	up	correct
0LTI.UK	Waters Corp.	20260604	385.29	385.29	373.5	377.88	55	377.88	down	down	correct
0LUS.UK	Welltower Inc.	20260604	201	209	198.34	198.6	894	198.6	down	down	correct
0LVJ.UK	Western Union Co.	20260604	7.95	8.09	7.78	7.78	12302	7.5378	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260604	87.5	87.72	84.99	85.04	18	85.04	down	down	correct
0LVL.UK	LPP S.A.	20260604	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260604	24.28	24.94	24.28	24.57	1397	24.36	up	up	correct
0LWH.UK	Whirlpool Corp.	20260604	41.93	41.93	38.685	39.3012	6253	39.3012	down	down	correct
0LX1.UK	CD PROJEKT SA	20260604	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260604	71	75	70	72.04	982	72.04	up	up	correct
0LXC.UK	Williams	20260604	200.58	212	200.58	208.64	2	207.9267	up	up	correct
0M0E.UK	Ercros S.A.	20260604	3.455	3.465	3.455	3.46	9	3.46	up	up	correct
0M0Q.UK	Deoleo S.A.	20260604	0.272	0.272	0.272	0.272	36	0.272
0M1K.UK	Travel + Leisure Co.	20260604	58.15	58.15	58.15	58.15	0	57.55
0M1O.UK	XPO Logistics Inc.	20260604	222.29	222.5	214.32	215.91	27	215.91	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260604	77.7	80.02	76.6	77.59	315	77.0034	down	down	correct
0M26.UK	XOMA Corp.	20260604	41.74	41.94	41.74	41.94	7	41.94	up	up	correct
0M29.UK	Xylem Inc.	20260604	110.67	112.54	108.3	109.45	7217	109.45	down	down	correct
0M2B.UK	Linde PLC	20260604	436	442.6	435.6	439.4	63	439.4	up	up	correct
0M2N.UK	Orion Oyj Series A	20260604	68	68.8	68	68.8	154	68.8	up	up	correct
0M2O.UK	Orion Oyj Series B	20260604	67.65	69.3	67.6	69.15	28166	69.15	up	up	correct
0M2Z.UK	Equinor ASA	20260604	353.55	355.1	349.7	350	180983	350	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20260604	42.9	43.46	42.71	42.78	236	42.78	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260604	61.94	62.47	61.78	62.47	233	62.47	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20260604	78.14	81.71	75	79.4183	11972	78.8741	up	down	incorrect
0M5J.UK	Aker BP ASA	20260604	347.75	351.1	345.6	347.75	33862	340.8933
0M69.UK	OTP Bank Nyrt.	20260604	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260604	104.3	106.2	102.1	102.75	13536	102.75	down	up	incorrect
0M6P.UK	SES S.A	20260604	8.5575	8.705	8.3	8.5381	41817	8.5381	down	up	incorrect
0M6S.UK	Allianz SE	20260604	370.4	373.2	369.4	370.3	90170	370.3	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20260604	176.83	182.6	175.6265	175.94	12344	174.48	down	up	incorrect
0M9A.UK	Hannover Rück SE	20260604	224.8	229.2	224.4	226.1	41891	226.1	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260604	101.715	103.8	101.675	101.855	81202	101.855	up	up	correct
0MDP.UK	GeoPark Ltd.	20260604	10.815	11.04	10.6	10.9028	617	10.9028	up	up	correct
0MDT.UK	Electrolux AB Series B	20260604	30.65	32.61	29.91	31.6045	556005	31.6045	up	up	correct
0MEC.UK	Nordex SE	20260604	41.06	41.7	40.2	40.53	13716	40.53	down	down	correct
0MEL.UK	Deceuninck N.V.	20260604	2.13	2.175	2.1	2.175	12	2.175	up	up	correct
0MET.UK	Konecranes Oyj	20260604	27.45	27.87	27.38	27.81	43900	27.81	up	up	correct
0MFU.UK	Agfa	20260604	0.4355	0.4395	0.4355	0.4355	19	0.4355
0MFW.UK	KBC Ancora C.V.A.	20260604	75.9	76.5	75.9	76.5	1	76.5	up	up	correct
0MFY.UK	Aryzta AG	20260604	58.45	58.7	57.7	58	7448	58	down	down	correct
0MG1.UK	Fielmann AG	20260604	42.15	42.65	42.15	42.35	961	40.9549	up	up	correct
0MG2.UK	HeidelbergCement AG	20260604	178.075	181.8	177.05	179.2	388355	179.2	up	up	correct
0MG5.UK	ElringKlinger AG	20260604	6.19	6.3	6.12	6.3	3035	6.3	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260604	17.79	17.93	17.79	17.79	0	17.79
0MGH.UK	Cargotec Oyj	20260604	60.1	60.1	58.75	59.3377	10028	59.3377	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260604	16.21	16.33	16.16	16.225	73931	16.225	up	up	correct
0MGJ.UK	Vicat S.A.	20260604	60.1	60.4	60	60.15	0	60.15	up	up	correct
0MGL.UK	M6	20260604	11.34	11.44	11.32	11.41	7899	11.41	up	up	correct
0MGO.UK	JCDecaux S.A.	20260604	18.4	18.61	18.2706	18.58	66542	18.58	up	up	correct
0MGP.UK	Societe BIC	20260604	54.75	55.5	54.6	55.15	120027	55.15	up	up	correct
0MGR.UK	Faurecia S.E	20260604	11.4525	11.765	10.99	10.99	279	10.99	down	down	correct
0MGS.UK	SEB SA	20260604	49.9	50.9	49.9	50.55	4	50.55	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260604	40.78	42.02	40.78	41.12	4286	41.12	up	up	correct
0MGV.UK	Eramet S.A.	20260604	53.3	54.4	53.3	53.3	41	53.3
0MH1.UK	Bureau Veritas S.A.	20260604	25.005	25.74	25	25.725	1031	25.725	up	up	correct
0MH6.UK	Ipsen	20260604	150.9	154.8	150.9	154.55	3521	154.55	up	up	correct
0MHC.UK	ERG S.p.A.	20260604	23.5	23.56	23.26	23.54	4195	23.54	up	up	correct
0MHD.UK	Acea S.p.A.	20260604	22.4	22.68	22.4	22.56	4324	21.6378	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260604	34.235	34.79	33.36	34.5	33780	34.5	up	up	correct
0MHP.UK	DNO ASA	20260604	18.86	19.25	18.86	19.18	454371	19.18	up	up	correct
0MHQ.UK	Magnora ASA	20260604	32.85	32.925	31.65	31.95	225830	31.95	down	down	correct
0MHT.UK	Peab AB Series B	20260604	88.0228	88.4	88.0228	88.0228	22102	88.0228
0MHU.UK	Industrivarden AB Series C	20260604	501.4	506.8	499	500.4	82842	500.4	down	down	correct
0MHW.UK	Volvo AB Series A	20260604	326.9	332	325.2	326.7	2712	326.7	down	down	correct
0MHZ.UK	SSAB AB Series B	20260604	97.26	98.56	94.98	98.06	2315077	98.06	up	up	correct
0MI3.UK	JM AB	20260604	114.3	115	114.3	114.3	2297	114.3
0MIP.UK	CA Immobilien Anlagen AG	20260604	24.2	24.25	23.875	23.875	1	23.875	down	down	correct
0MJ1.UK	Palfinger AG	20260604	34.2	34.3	33.6	34.15	2	34.15	down	down	correct
0MJH.UK	Zumtobel AG	20260604	3.51	3.51	3.51	3.51	0	3.51
0MJK.UK	Erste Group Bank AG	20260604	100.25	101.6	99.95	101.475	2036	101.475	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260604	5.15	5.17	5.08	5.17	3663	5.0008	up	up	correct
0MJX.UK	Aker ASA	20260604	1265	1270	1239	1247	1827	1247	down	down	correct
0MJZ.UK	Andritz AG	20260604	78.55	79	77.9	78.55	75	78.55
0MKH.UK	OMV AG	20260604	63.55	63.9	62.65	63.15	1363	60.0012	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260604	13.34	13.48	13.34	13.39	4115	13.39	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260604	11.04	11.42	11.04	11.145	59395	11.0142	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260604	2.245	2.245	2.185	2.21	9865	2.21	down	down	correct
0MKS.UK	TomTom N.V	20260604	5.2	5.395	5.155	5.395	13319	5.395	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260604	31.94	33.32	31.94	32.37	33620	32.37	up	up	correct
0MKW.UK	Viscofan S.A.	20260604	58.4	58.4	57.2	57.3	129	57.3	down	down	correct
0MKX.UK	voestalpine AG	20260604	46.84	48.78	46.84	48.35	8457	47.4787	up	up	correct
0MKZ.UK	Wienerberger AG	20260604	23.86	24.3	23.62	23.93	477	23.93	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260604	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260604	31.7	32.6	31.7	32.35	61	32.35	up	up	correct
0MNC.UK	RTL Group S.A.	20260604	31.475	31.825	30.7	31.825	4122	31.825	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260604	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260604	28.095	28.72	27.83	27.86	8848949	27.86	down	down	correct
0MPJ.UK	GEA Group AG	20260604	53.925	54.2	53.45	53.85	2536	53.85	down	down	correct
0MPL.UK	SGL Carbon SE	20260604	5.385	5.4	5.21	5.235	1919	5.235	down	up	incorrect
0MPM.UK	Ceconomy AG	20260604	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260604	18.15	18.18	17.96	18.07	248852	18.07	down	up	incorrect
0MPT.UK	Brenntag SE	20260604	56.63	56.88	56.14	56.31	270331	56.31	down	up	incorrect
0MQG.UK	Mycronic AB	20260604	305.2	305.8	301.2	305.8	16141	305.8	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260604	47.65	48	47.65	47.65	7385	47.65
0MR5.UK	CellaVision AB	20260604	122.3333	124.6	122.3333	123.7	5895	123.7	up	down	incorrect
0MSD.UK	CompuGROUP Medical SE	20260604	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260604	144.5	146.6	144.1	144.8	56711	144.8	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260604	72.4	72.4	71.2	71.6	300	71.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260604	434.6	445	434.6	444	95495	444	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260604	21.38	21.66	21.38	21.53	43581	21.53	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260604	11.49	11.736	11.276	11.604	57541	11.604	up	up	correct
0MUF.UK	Cenit AG	20260604	8.98	8.98	8.66	8.66	1	8.66	down	down	correct
0MUM.UK	Edenred	20260604	22.56	23.16	22.12	22.44	1566032	21.0744	down	down	correct
0MUN.UK	Iren S.p.A.	20260604	2.594	2.594	2.522	2.572	920	2.4386	down	down	correct
0MV2.UK	freenet AG	20260604	24.84	25.06	24.72	24.74	65732	24.74	down	down	correct
0MV8.UK	Technicolor	20260604	0.1024	0.1024	0.1024	0.1024	0	0.1024
0MVK.UK	Augros Cosmetic Packaging	20260604	5.55	5.55	5.55	5.55	0	5.55
0MVY.UK	SFC Energy AG	20260604	21.95	22.1	20.55	21	17397	21	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260604	2.215	2.215	2.195	2.195	51	2.195	down	down	correct
0MW7.UK	LeGrand S.A.	20260604	147.225	148.3	144.15	147.125	273221	147.125	down	down	correct
0MWK.UK	Lindab International AB	20260604	137.75	141.15	137.75	141.15	5175	141.15	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260604	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260604	34.22	35.7	34.02	35.7	43318	35.7	up	up	correct
0MZX.UK	Vienna Insurance Group	20260604	59.2	60	59.2	59.45	30	59.45	up	up	correct
0N08.UK	Panoro Energy ASA	20260604	32.4	32.4	32.4	32.4	574	32.4
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260604	123.4	127.9	122.1	127.3	7513	127.3	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260604	55.8	55.8	53.2	53.2	47	49.6466	down	down	correct
0N2Z.UK	Vossloh AG	20260604	65.25	66.2	65.25	65.625	1161	65.625	up	up	correct
0N4T.UK	Nordea Bank Abp	20260604	175.675	176.25	175.3	175.675	29972	175.675
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260604	33.4	33.4	32.7	32.77	38738	32.77	down	down	correct
0N54.UK	A2A S.p.A.	20260604	2.1975	2.245	2.159	2.1905	199209	2.1905	down	down	correct
0N5I.UK	adesso SE	20260604	60.2	60.7	60.2	60.4831	4233	60.4831	up	up	correct
0N61.UK	Amplifon S.p.A.	20260604	10.7025	10.835	10.4	10.5825	1904233	10.5825	down	down	correct
0N66.UK	ATOSS Software AG	20260604	75.9	81.5	75.9	81.5	1575	81.5	up	up	correct
0N6B.UK	ARCADIS N.V.	20260604	36.04	36.67	35.95	36.43	944	36.43	up	up	correct
0N6K.UK	Claranova SE	20260604	0.768	0.7815	0.762	0.7815	110	0.7815	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260604	8.2	8.27	8.2	8.2	6	8.2
0N7D.UK	Bure Equity AB	20260604	274.6	274.6	269.4	270.3	1944	270.3	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260604	2.28	2.28	2.28	2.28	0	2.28
0N7X.UK	Cloetta AB Series B	20260604	47.93	48.42	47.93	47.93	1538	47.93
0N8F.UK	CeWe Stiftung & Co. KGaA	20260604	95.2	96.934	95.2	95.35	4132	95.35	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260604	71.1	72.2	71.1	72.2	50	70.2119	up	up	correct
0N9G.UK	Endesa S.A.	20260604	36.29	36.66	35.48	36.14	28269	35.3326	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260604	185.4	187.6	177	180.1	2171	180.1	down	down	correct
0N9S.UK	ENI S.p.A.	20260604	23.26	23.705	22.81	23.2075	1613296	23.2075	down	down	correct
0N9V.UK	Esso	20260604	53.4	53.4	52	52.1	127	52.1	down	down	correct
0N9W.UK	Netgem S.A.	20260604	0.84	0.84	0.84	0.84	25	0.84
0N9Z.UK	EVS Broadcast Equipment SA	20260604	29.75	30	29.65	30	4974	30	up	up	correct
0NB2.UK	Guillemot Corp.	20260604	4.75	4.75	4.65	4.65	904	4.5189	down	down	correct
0NBD.UK	Heineken Holding N.V	20260604	60.05	61	60.05	60.875	2578	60.875	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260604	21.7	21.8	21.7	21.7	2	21.7
0NBX.UK	Banca IFIS S.p.A.	20260604	19.83	20.1	19.83	19.93	873	19.93	up	down	incorrect
0NCA.UK	IVU Traffic Technologies AG	20260604	20.7	20.7	20.7	20.7	0	20.7
0NCV.UK	Lenzing AG	20260604	23.375	23.45	23.25	23.375	0	23.375
0ND2.UK	LPKF Laser & Electronics AG	20260604	21.5	21.5	19.9	21.15	48661	21.15	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20260604	21.1	21.25	21.1	21.2	1	20.4187	up	down	incorrect
0NDP.UK	MLP SE	20260604	7.83	7.89	7.83	7.89	83	7.6048	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260604	3.534	3.698	3.534	3.606	12707	3.3927	up	up	correct
0NES.UK	Oriola Oyj Series B	20260604	0.915	0.922	0.915	0.917	4474	0.917	up	up	correct
0NEX.UK	Orpea S.A.	20260604	14.145	14.26	14.02	14.16	68341	14.16	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260604	1.705	1.705	1.705	1.705	1	1.705
0NFS.UK	Esprinet S.p.A.	20260604	7.075	7.085	7.06	7.06	2126	7.06	down	down	correct
0NGP.UK	Home Invest Belgium	20260604	18.98	18.98	18.98	18.98	0	18.98
0NHS.UK	Nutrien Ltd.	20260604	69.03	69.5	67	68.71	3462	68.0905	down	down	correct
0NHV.UK	Recticel S.A.	20260604	10.54	10.54	10.54	10.54	0	10.54
0NI1.UK	Rheinmetall AG	20260604	1193.6	1209.4	1176.6	1182.9	54949	1182.9	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260604	63.525	64.5	62	62.4	2613	62.4	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260604	244.2	250.1	244.2	248.7	270	248.7	up	up	correct
0NIS.UK	SBM Offshore N.V	20260604	33.2	33.6	33	33.05	23192	33.05	down	down	correct
0NJ5.UK	Safilo Group	20260604	1.56	1.56	1.56	1.56	0	1.56
0NJB.UK	SNP Schneider Neureither & Partner AG	20260604	84.8	84.8	84.8	84.8	11	84.8
0NJQ.UK	Sopra Steria Group S.A.	20260604	146.5	153.7	146.5	151.45	60448	151.45	up	up	correct
0NKL.UK	Telekom Austria AG	20260604	9.88	9.97	9.83	9.86	12	9.4504	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260604	410	418.4	410	414.3	98040	414.3	up	up	correct
0NLD.UK	TXT e	20260604	37.65	37.65	37.65	37.65	0	37.65
0NM7.UK	Virbac S.A.	20260604	340.5	352.5	340.5	352.5	3	350.9605	up	up	correct
0NMR.UK	Wereldhave N.V	20260604	20	20.2	19.9	20.01	6897	20.01	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260604	60.88	64.42	59.8	63.03	136002	63.03	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260604	7.08	7.21	7.08	7.08	8	7.08
0NNF.UK	Alfa Laval AB	20260604	538.4	544.8	538.4	543.6	451942	543.6	up	up	correct
0NNR.UK	Lundin Energy AB	20260604	9.9	9.9	9.29	9.29	1114	9.29	down	down	correct
0NO0.UK	Storebrand ASA	20260604	173.4	173.4	171.4	171.7	32716	171.7	down	down	correct
0NO6.UK	Amper S.A.	20260604	0.21	0.2135	0.208	0.2135	69869	0.2135	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260604	140.5	143.68	139.86	140.31	16278	140.31	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260604	22.81	23.1	22.81	22.81	0	22.29
0NP8.UK	Aeroports de Paris	20260604	108.1	108.8	106.85	106.85	80437	106.85	down	down	correct
0NP9.UK	Aixtron SE	20260604	59.81	59.9	56.58	57.49	61176	57.49	down	down	correct
0NPH.UK	Carrefour S.A.	20260604	15.8525	16.115	15.84	16.005	8986894	16.005	up	up	correct
0NPL.UK	Christian Dior SE	20260604	430.9	447.8	423	440.5	557	440.5	up	up	correct
0NPT.UK	Eiffage S.A.	20260604	123.875	126.3	123.35	123.475	82895	123.475	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260604	29.1	29.1	28.66	28.86	68360	28.86	down	down	correct
0NPX.UK	Imerys	20260604	22.1	22.2	21.84	21.91	431	21.91	down	down	correct
0NQ2.UK	Mapfre S.A.	20260604	3.88	3.896	3.856	3.887	11947	3.887	up	up	correct
0NQ5.UK	Quadient S.A	20260604	12.46	12.52	12.4	12.47	2	12.47	up	up	correct
0NQE.UK	Puma SE	20260604	27.47	28.6	27.2	27.52	65152	27.52	up	up	correct
0NQF.UK	Renault S.A.	20260604	27.2	27.79	26.97	27.01	213048	27.01	down	down	correct
0NQG.UK	Repsol S.A.	20260604	22.8	23.53	20.89	22.76	328322	22.3113	down	down	correct
0NQH.UK	RHÖN	20260604	12.3	12.3	12.3	12.3	0	12.3
0NQM.UK	VINCI SA	20260604	123.4	125.7	123.1	123.325	172955	123.325	down	down	correct
0NQP.UK	Snam S.p.A	20260604	6.213	6.244	6.066	6.186	54875	6.0117	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20260604	6.7575	6.805	6.755	6.8	148	6.8	up	down	incorrect
0NR1.UK	Verbund AG	20260604	58.25	59.4	57.95	59.075	10765	59.075	up	down	incorrect
0NR2.UK	Vallourec S.A	20260604	24.345	24.95	23.88	24.065	137698	24.065	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20260604	105.45	106	103.6	104	102248	104	down	up	incorrect
0NRE.UK	Enel S.p.A.	20260604	9.514	9.679	9.271	9.5273	2679508	9.2837	up	down	incorrect
0NRG.UK	Bilfinger SE	20260604	81.9	82.25	79.4	79.725	26002	79.725	down	up	incorrect
0NSS.UK	Marr S.p.A.	20260604	6.99	6.99	6.87	6.88	7042	6.88	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260604	9.2	9.2	9.2	9.2	5	9.2
0NTI.UK	Gerresheimer AG	20260604	26.22	26.76	26.06	26.06	20276	26.06	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260604	32.15	32.35	31.95	32.15	63	32.15
0NTU.UK	Elia Group S.A.	20260604	133.7	135.3	133.3	134.85	45	134.85	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260604	341	351.1	340.05	350.15	11312	350.15	up	up	correct
0NUX.UK	Prysmian S.p.A	20260604	152.625	155.9	147.05	149.375	44601	149.375	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260604	2.185	2.185	2.185	2.185	0	2.185
0NV5.UK	UPM	20260604	25.04	25.505	25	25.07	671615	25.07	up	up	correct
0NV7.UK	Vidrala S.A.	20260604	75.05	76.4	75	76.4	92	76.0741	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260604	5.325	5.418	5.024	5.103	176709	5.103	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260604	43.905	45.09	43.17	44.14	9491	44.14	up	up	correct
0NVV.UK	Hera S.p.A.	20260604	3.755	3.786	3.726	3.755	10350	3.5957
0NW1.UK	Compagnie Plastic Omnium SE	20260604	16.785	16.79	16.09	16.09	3569	16.09	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260604	26.4	27.55	26.4	26.515	407311	26.515	up	up	correct
0NW4.UK	SAP SE	20260604	156.2	165.52	156.1	162.59	895177	162.59	up	up	correct
0NW7.UK	Sixt SE	20260604	72.45	73.7	72.45	73.175	335	70.0848	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260604	60.9	62.3	60.9	60.9	3	57.7649
0NWC.UK	Secunet Security Networks AG	20260604	205	205	199.2	202.5	240	199.9638	down	down	correct
0NWF.UK	Air Liquide S.A.	20260604	180.16	183.7	176.62	181.2	31658	164.7273	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260604	282.575	287.95	276.6	281.2	373817	281.2	down	down	correct
0NWW.UK	SKF AB Series A	20260604	248.235	248.235	248.235	248.235	217	248.235
0NWX.UK	SKF AB Series B	20260604	247.8	250.6	245.5	245.5	972558	245.5	down	down	correct
0NX0.UK	Trigano S.A.	20260604	158.05	161	155.6	156.2	2	156.2	down	down	correct
0NX1.UK	Aalberts N.V.	20260604	38.96	39.5	38.2	38.8	261336	38.8	down	down	correct
0NX2.UK	ABB Ltd.	20260604	85.3	86.2	83.4	83.66	495825	83.66	down	down	correct
0NX3.UK	ASM International N.V.	20260604	896.8	896.8	860.2	888.2	72471	888.2	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260604	48.86	49.56	48.86	49.22	300473	49.22	up	up	correct
0NXX.UK	Daimler AG	20260604	50.06	50.53	49.065	49.0925	1106577	49.0925	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260604	34.96	35.72	34.35	34.58	217875	34.58	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260604	17.88	18	17.88	17.94	2	17.7543	up	up	correct
0NYZ.UK	Bertrandt AG	20260604	9.7	9.82	9.68	9.68	3	9.68	down	up	incorrect
0NZF.UK	Cez A.S.	20260604	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260604	371.725	376.85	365	369.525	215374	369.525	down	down	correct
0NZN.UK	Robertet S.A.	20260604	797	797	792	792	2	780.2667	down	down	correct
0NZR.UK	Solvay SA	20260604	26.58	26.6	25.92	25.97	655	25.97	down	down	correct
0NZT.UK	UCB SA	20260604	250	260.6	250	260.45	23180	260.45	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260604	15.43	15.76	15.43	15.63	45191	15.4089	up	up	correct
0O05.UK	Schoeller	20260604	34.85	35.5	34.55	35.475	8	35.475	up	up	correct
0O0E.UK	Bigben Interactive	20260604	0.38	0.38	0.38	0.38	169	0.38
0O0F.UK	Cancom SE	20260604	27.6	27.6	27.425	27.425	718	26.3722	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260604	71.61	72.1	69.9	70.18	324774	70.18	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260604	71.35	72.2	70.05	71.525	509	71.525	up	up	correct
0O14.UK	Merck KGaA	20260604	133.9	139.05	133.8	138.35	17165	138.35	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20260604	11.815	12.235	11.6775	11.76	57820	11.76	down	down	correct
0O1O.UK	Vetoquinol	20260604	68.1	68.1	68.1	68.1	0	68.1
0O1R.UK	Fraport AG	20260604	68.3	69.25	67.85	67.85	5713	67.85	down	down	correct
0O1S.UK	Alten S.A	20260604	63.2	65.9	63.2	65.275	71863	63.5869	up	up	correct
0O26.UK	Heineken N.V	20260604	66	66.43	64.56	66.08	171640	66.08	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260604	34.2	34.95	34.2	34.65	70	34.513	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260604	13.575	13.75	13.575	13.575	2278	13.575
0O2W.UK	GFT Technologies SE	20260604	22.6	23.2	22.6	23.05	5454	22.4946	up	up	correct
0O46.UK	Neste Oyj	20260604	29.72	30.55	28.72	28.875	478319	28.875	down	down	correct
0O4N.UK	SAF	20260604	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260604	73.36	76.72	73.03	76.365	148238	76.365	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260604	149.5	154.2	139.8	144	3700	144	down	down	correct
0O5H.UK	Elekta AB Series B	20260604	53.65	55.65	53.5	54.8387	1087421	54.8387	up	up	correct
0O6Z.UK	Nelly Group AB	20260604	34.86	35.14	34.86	35.14	76	35.14	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260604	2.906	2.931	2.857	2.888	21418	2.888	down	up	incorrect
0O7D.UK	Yara International ASA	20260604	516.6	516.6	501.3	501.3	42515	501.3	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260604	133	134	133	134	4	134	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260604	124.2	125.4	123.9	125.4	5025	125.4	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260604	123.275	124.35	122.2	123.275	532538	123.275
0O8D.UK	KGHM Polska Miedz S.A.	20260604	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260604	4.3	4.45	4.3	4.363	81712	4.2807	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260604	46.08	46.08	45.77	45.81	471	45.81	down	down	correct
0O8X.UK	Wirecard AG	20260604	0.6851	0.6851	0.0172	0.6851	89	0.6851
0O9B.UK	Almirall S.A.	20260604	11	11.22	11	11.22	5	11.22	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260604	303	303	303	303	6	303
0OA4.UK	SES Imagotag	20260604	141.9	145.5	140.6	144.1	820	143.2006	up	up	correct
0OA9.UK	Nolato AB Series B	20260604	48.65	49.0666	48.55	49.0666	5133	49.0666	up	up	correct
0OAL.UK	American International Group Inc.	20260604	72.21	74.78	72.01	73.191	2129	73.191	up	up	correct
0OAW.UK	Mowi ASA	20260604	196.95	197.1	194.5	194.75	40889	194.75	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260604	18.66	18.7	18.66	18.66	503	18.66
0OC2.UK	Heidelberger Druckmaschinen AG	20260604	1.424	1.424	1.39	1.3915	63001	1.3915	down	down	correct
0OCD.UK	Medistim ASA	20260604	228	228	226	226	4154	226	down	down	correct
0OF7.UK	EDP	20260604	4.433	4.544	4.369	4.3845	2827992	4.3845	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260604	31.505	32.2	31.11	31.835	343934	31.835	up	up	correct
0OFP.UK	NCC AB Series B	20260604	185.15	186.95	184.9	186.15	20897	186.15	up	up	correct
0OFU.UK	Sacyr S.A	20260604	4.52	4.576	4.52	4.548	24208	4.47	up	up	correct
0OGG.UK	Catana Group S.A.	20260604	2.28	2.28	2.26	2.26	381	2.26	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260604	321.3	322	314	317	88694	317	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20260604	132.6	133.8	131	133.8	3957	133.8	up	up	correct
0OHK.UK	Stolt	20260604	309.5	309.5	302.8299	306.6484	805	306.6484	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20260604	16.16	16.49	16	16.35	41314	16.1025	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260604	8.83	8.83	8.83	8.83	0	8.83
0OJC.UK	Gjensidige Forsikring ASA	20260604	248	248.3101	244.6	247.3	64598	247.3	down	down	correct
0OLD.UK	adidas AG	20260604	162.55	163.5	160	161.4	327478	161.4	down	down	correct
0OLF.UK	Aperam S.A.	20260604	51.7	53.85	51.7	52.48	297935	52.48	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260604	170.875	177.4	169.85	174.625	16193	174.625	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260604	165.9	165.9	163.3	164.5	4739	163.0678	down	down	correct
0ONG.UK	Leonardo	20260604	51.13	51.47	50.04	50.965	54944	50.357	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260604	36.11	36.75	36.01	36.38	1476131	36.38	up	up	correct
0OP0.UK	DMG Mori AG	20260604	46.95	47	46.9	46.95	1	46.95
0OPA.UK	Villeroy und Boch AG Pfd.	20260604	15.95	16.45	15.95	16.3	7	16.3	up	down	incorrect
0OPE.UK	Gecina	20260604	71.15	71.15	69.25	71	133495	68.3197	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260604	1418	1418	1418	1418	2	1413.4865
0OPS.UK	Korian S.A.	20260604	4.008	4.059	4.008	4.008	2348	4.008
0OQ0.UK	Pierre & Vacances	20260604	1.73	1.738	1.73	1.738	2	1.738	up	up	correct
0OQJ.UK	NV Bekaert SA	20260604	41.6	41.6	41.2	41.2	1	41.2	down	down	correct
0OQQ.UK	Infotel S.A.	20260604	40.4	40.4	39.1	39.75	1	39.75	down	down	correct
0OQV.UK	Orange	20260604	17.61	17.985	17.275	17.5711	8804649	17.1322	down	down	correct
0OR2.UK	LNA Sante	20260604	32.9	33	32.9	33	1	32.1411	up	up	correct
0P07.UK	First Mining Gold Corp.	20260604	0.5	0.5	0.48	0.49	12021	0.49	down	up	incorrect
0P2N.UK	Ferrovial S.A	20260604	56.88	59.6	56.74	56.94	127711	56.94	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260604	52.78	54.48	52.78	53.9	135988	53.0419	up	up	correct
0P38.UK	NORMA Group SE	20260604	17.36	17.36	17.3	17.33	200	17.1923	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260604	25.05	25.05	25.05	25.05	1	25.05
0P47.UK	PostNL N.V.	20260604	0.965	0.9808	0.965	0.9722	8577	0.9722	up	up	correct
0P49.UK	Bulten AB	20260604	51.8	51.8	51.8	51.8	0	51.8
0P4F.UK	Ford Motor Co.	20260604	15.71	16.04	15.2714	15.28	28226	15.28	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260604	9.2375	9.365	9	9.255	10534	9.255	up	up	correct
0P59.UK	Colgate	20260604	85.83	87.33	82.38	84.79	1575	84.3131	down	down	correct
0P5L.UK	Axway Software S.A.	20260604	38.3	38.3	38.3	38.3	13	38.3
0P6M.UK	Siemens AG	20260604	276.175	276.95	269.5	270.675	203050	270.675	down	down	correct
0P6N.UK	Volkswagen AG	20260604	92	92	90.15	90.25	909	84.7353	down	down	correct
0P6O.UK	Volkswagen AG Non	20260604	89.51	90.22	88.44	88.68	197859	83.1335	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260604	34.88	35.66	34.535	35.2468	2193408	35.2468	up	up	correct
0P72.UK	Getlink SE	20260604	18.17	18.28	18.125	18.165	5370931	18.165	down	down	correct
0PAN.UK	Immofinanz AG	20260604	15.36	15.36	15.11	15.11	3638	15.11	down	down	correct
0Q0Y.UK	Aegon N.V.	20260604	7.24	7.24	7.144	7.1913	71409	6.9843	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260604	117.575	118.45	117.1	117.575	728550	117.575
0Q19.UK	CEVA Inc.	20260604	48	50.97	46	50.84	8228	50.84	up	up	correct
0Q1N.UK	Pfizer Inc.	20260604	25.35	26	25.35	25.62	93178	25.1777	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260604	47.09	47.5	44.3	44.41	59087	44.41	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260604	37.2	37.55	37.2	37.375	3	37.375	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260604	14.535	14.55	14.3	14.355	30859	14.355	down	down	correct
0Q3C.UK	Suess Microtec SE	20260604	98	98	91.45	93	32391	93	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20260604	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260604	3.25	3.31	3.1	3.31	194	3.31	up	up	correct
0Q57.UK	SpareBank 1 SR	20260604	185.4	187.4	185.4	185.4	2214	185.4
0Q6M.UK	Unipol Gruppo S.p.A.	20260604	20.69	21.1	20.67	20.69	19274	20.69
0Q6Q.UK	Mersen S.A.	20260604	43.63	43.72	42.28	43.08	1454	42.1426	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260604	4.08	4.09	4.08	4.09	36	3.8546	up	up	correct
0Q77.UK	AB Science S.A.	20260604	0.9425	0.9425	0.923	0.923	2559	0.923	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260604	81.29	83.8	80.36	82.66	11558	82.66	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260604	117.5	118.42	117.5	118.42	1837	118.42	up	up	correct
0Q8F.UK	Hugo Boss AG	20260604	35.44	36.16	35.19	35.825	148376	35.825	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260604	2.605	2.64	2.59	2.59	4552	2.59	down	down	correct
0Q99.UK	Ageas N.V.	20260604	63.725	64.1	63.45	63.475	228378	63.475	down	down	correct
0QA8.UK	Talanx AG	20260604	100.4	100.4	98.45	99.325	13315	99.325	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260604	115.52	120.01	114.7	118.95	14722	118.95	up	up	correct
0QAJ.UK	DBV Technologies	20260604	3.025	3.06	2.94	3.042	5137	3.042	up	up	correct
0QAP.UK	Carmila	20260604	15.98	16.14	15.98	16.1	5544	16.1	up	up	correct
0QAU.UK	Verimatrix S.A.	20260604	0.249	0.25	0.249	0.25	33	0.25	up	up	correct
0QAV.UK	Nanobiotix	20260604	30.96	31.18	29.42	30.1947	10954	30.1947	down	down	correct
0QB4.UK	Medios AG	20260604	12.8	12.8	12.76	12.76	3530	12.76	down	down	correct
0QB7.UK	Borregaard ASA	20260604	139.6	143.1	138.4	143.1	32023	143.1	up	up	correct
0QB8.UK	ASML Holding N.V	20260604	1480	1515.8	1438	1490.3	75880	1490.3	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260604	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260604	52.75	53.7	52.75	53.3	13754	53.3	up	up	correct
0QCO.UK	Pharming Group N.V.	20260604	1.0908	1.0975	1.06	1.0805	910848	1.0805	down	down	correct
0QCV.UK	AbbVie Inc.	20260604	216.5	224.5	216.43	222.82	7816	221.259	up	up	correct
0QDS.UK	Evonik Industries AG	20260604	15.62	15.93	15.62	15.825	646642	15.825	up	up	correct
0QDX.UK	Sagax AB Series B	20260604	159.65	163.3	159.65	159.65	1156688	159.65
0QE6.UK	Tele2 AB Series B	20260604	176.75	177.6	173.85	174.7	5130394	174.7	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260604	14.735	15.3	14.67	15.025	1240	15.025	up	up	correct
0QF5.UK	bpost	20260604	1.735	1.766	1.734	1.766	948	1.766	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260604	23.35	23.35	23.05	23.325	4501	23.325	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260604	5040	11880	5040	5040	13707	5040
0QFT.UK	Vonovia SE	20260604	20.67	20.67	20.31	20.605	684433	20.605	down	down	correct
0QFU.UK	Kion Group AG	20260604	40.84	41.56	40.84	41.095	43473	41.095	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260604	7.91	7.91	3.69	7.91	36251	7.91
0QGG.UK	DIC Asset AG	20260604	1.015	1.09	1	1.085	3281	1.085	up	up	correct
0QGH.UK	OCI N.V.	20260604	3.75	3.822	3.75	3.762	32977	3.762	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260604	9.55	9.55	9.38	9.47	205	9.47	down	down	correct
0QHL.UK	Corbion N.V.	20260604	19.255	19.255	19.03	19.115	16589	19.115	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260604	88.6	89.15	88.2	88.6	3236	88.6
0QI7.UK	Addtech AB Series B	20260604	327.1	329.6	323.8	326.9	73642	326.9	down	down	correct
0QI9.UK	Creades AB Series A	20260604	73.8	74.125	73.8	74.125	9737	74.125	up	up	correct
0QIG.UK	Axactor SE	20260604	4.82	4.82	4.82	4.82	0	4.82
0QII.UK	Moncler S.p.A.	20260604	54.03	54.94	52.6	53.29	21073	53.29	down	down	correct
0QIM.UK	CTT	20260604	5.905	5.965	5.88	5.905	42462	5.905
0QIQ.UK	F.I.L.A.	20260604	8.5525	8.5525	8.525	8.5525	161	8.5525
0QIW.UK	Valmet Corp.	20260604	22.58	22.72	22.42	22.6	33778	22.6	up	up	correct
0QIX.UK	BW LPG Ltd.	20260604	189.8	191	187.5	189.8333	9731	184.033	up	up	correct
0QJQ.UK	ZEAL Network SE	20260604	46	46	45.3	45.3	131	45.3	down	down	correct
0QJS.UK	Clariant AG	20260604	7.6	7.67	7.49	7.49	2241342	7.49	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260604	211.55	215.8	208.6	210.65	29358	210.65	down	up	incorrect
0QJX.UK	EFG International AG	20260604	16.4	16.57	16.34	16.4783	116748	16.4783	up	up	correct
0QK3.UK	Dufry AG	20260604	47.11	48	46.733	47.38	2779752	47.38	up	up	correct
0QK5.UK	Inficon Holding AG	20260604	171.3	173	167	167.7749	19464	167.7749	down	down	correct
0QK6.UK	Logitech International S.A.	20260604	93.64	96.78	93.06	93.45	166085	93.45	down	down	correct
0QKA.UK	Rieter Holding AG	20260604	3.215	3.255	3.215	3.245	37647	3.245	up	up	correct
0QKD.UK	Forbo Holding AG	20260604	724.5	730	717	729.0729	815	729.0729	up	up	correct
0QKE.UK	Vontobel Holding AG	20260604	69.8	70.7	69.8	70.45	23275	70.45	up	up	correct
0QKI.UK	Swisscom AG	20260604	652.25	660.75	649	659.25	12264	659.25	up	up	correct
0QKL.UK	Komax Holding AG	20260604	55.7	55.7	54.9	55.1	1357	55.1	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260604	95500	96300	94200	95324.2891	16	95324.2891	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260604	0.385	0.385	0.3605	0.367	67148	0.367	down	down	correct
0QKR.UK	Arbonia AG	20260604	4	4.006	3.975	3.9891	41065	3.9891	down	down	correct
0QKY.UK	Holcim Ltd.	20260604	75.97	76.8	75.3287	75.91	573271	75.91	down	down	correct
0QL6.UK	Swiss Re AG	20260604	114.575	117.5	114.5	114.525	252072	114.525	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260604	38.4	39.34	38.18	38.3811	7891	38.3811	down	down	correct
0QLM.UK	Feintool International Holding AG	20260604	10.175	10.175	10.175	10.175	0	10.175
0QLN.UK	Tecan Group AG	20260604	156.8	163.9	156.8	163.1006	2814	163.1006	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20260604	336.4	345.8	336.4	341.6	1355	341.5746	up	down	incorrect
0QLR.UK	Novartis AG	20260604	113.92	116.74	113.8	115.73	208634	115.73	up	up	correct
0QLW.UK	ALSO Holding AG	20260604	189.9	191.4	187.5906	189.6	1969	189.6	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260604	703	703	703	703	0	703
0QLZ.UK	Bellevue Group AG	20260604	7.19	7.28	7.1199	7.1199	8448	7.1199	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260604	381.5	384	378.5	378.5	1076	378.5	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260604	41.4	41.75	41.1	41.3671	8023	41.3671	down	down	correct
0QM5.UK	Emmi AG	20260604	863	883	863	876.89	455	876.89	up	up	correct
0QM6.UK	Orior AG	20260604	13.24	13.46	13.19	13.442	5641	13.442	up	up	correct
0QM9.UK	EMS	20260604	710.75	712.75	703.8592	712.75	24677	712.75	up	up	correct
0QME.UK	Orell Fuessli AG	20260604	158.5	160	158.4935	158.9305	1009	158.9305	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260604	831.3	846.8	830.2	831.5	40799	831.5	up	up	correct
0QMI.UK	SGS S.A.	20260604	87.74	89.7	87.74	88.98	185245	88.98	up	up	correct
0QMR.UK	BELIMO Holding AG	20260604	864.5	894	864.5	872.6091	29629	872.6091	up	up	correct
0QMS.UK	dormakaba Holding AG	20260604	50.8	51.9052	50.8	51.6	11699	51.6	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260604	165.825	167.575	163.85	164.675	325495	164.675	down	down	correct
0QMV.UK	Straumann Holding AG	20260604	93.94	95.48	91.58	94.6357	164148	94.6357	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260604	188.4	190.775	186.3	190.2	123775	190.2	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260604	15.94	17.78	15.8599	16.5864	13205	16.5864	up	up	correct
0QN2.UK	Interroll Holding AG	20260604	1522	1538	1506	1515.485	862	1515.1435	down	down	correct
0QN3.UK	GAM Holding AG	20260604	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260604	765	766	753.99	756.0756	319	756.0756	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260604	49.5	49.9104	49.5	49.8008	3450	49.8008	up	up	correct
0QND.UK	Bachem Holding AG	20260604	68	70.8	67.35	68.9	29528	68.9	up	up	correct
0QNE.UK	Leonteq AG	20260604	14.12	14.36	14.102	14.36	3595	14.36	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260604	255	260	255	256.5	3589	256.5	up	up	correct
0QNH.UK	Huber+Suhner AG	20260604	283	285	270.5	275.4449	10513	275.4449	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260604	161.4	162.8	161	161	309	161	down	down	correct
0QNM.UK	Adecco Group AG	20260604	16.3	16.84	16.3	16.6231	175302	16.6231	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260604	453	481	449	450.5	4657	450.3291	down	down	correct
0QNO.UK	Lonza Group AG	20260604	485.4	492.3	479.4	491.3263	40395	491.3263	up	up	correct
0QNQ.UK	Kudelski S.A.	20260604	1.215	1.215	1.215	1.215	0	1.215
0QNT.UK	Implenia AG	20260604	65.6	66	63.7987	64.1	3764	64.1	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260604	109.4	110.4	108.9836	108.9836	2436	108.9836	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260604	58.2	58.2	58.2	58.2	0	58.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260604	261	264.8	256	262.5	28737	262.5	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260604	163.4	164.4	162.8	163.3693	490	163.3693	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260604	3.7425	3.805	3.7	3.7275	10240	3.7275	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260604	64.67	66.14	64.24	64.88	400514	64.88	up	up	correct
0QO7.UK	Barry Callebaut AG	20260604	1150.5	1182	1145	1156.5	2153	1156.5	up	up	correct
0QO9.UK	TX Group AG	20260604	129.8	131.4	129.4	131.4	326	131.4	up	up	correct
0QOA.UK	Temenos AG	20260604	68.65	72.15	67.25	71.525	10926	71.525	up	up	correct
0QOB.UK	Autoneum Holding AG	20260604	120.4	121.2073	118.994	120.024	209	120.024	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260604	127.75	128.5	127.05	127.05	22473	127.05	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260604	32.1	32.1	32.1	32.1	0	32.1
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260604	12.3	12.68	12.2978	12.66	4792	12.66	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20260604	4.88	4.88	4.8494	4.8503	6193	4.8503	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20260604	323.9	325.6	312	323.9	582220	323.9
0QOL.UK	Kardex Holding AG	20260604	265.5	265.75	263.25	264.4382	1296	264.4382	down	up	incorrect
0QON.UK	Ascom Holding AG	20260604	6.44	6.5	6.42	6.5	41144	6.5	up	up	correct
0QOW.UK	Transocean Ltd.	20260604	6.16	6.27	6.065	6.218	175011	6.218	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260604	9270	9312.5	9157.5	9157.5	2089	9157.5	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260604	547	552.6	546	546.6	35783	546.6	down	down	correct
0QP3.UK	Calida Holding AG	20260604	16.8	17.08	16.5799	17.08	4452	17.08	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260604	43.6	43.61	43.2	43.3783	39042	43.3783	down	down	correct
0QP7.UK	Coltene Holding AG	20260604	48.05	48.4	48.05	48.35	825	48.35	up	up	correct
0QPD.UK	Allreal Holding AG	20260604	204.5	205	203.4665	204.1192	12985	204.1192	down	down	correct
0QPF.UK	MCH Group AG	20260604	4.4	4.4	4.4	4.4	0	4.4
0QPJ.UK	Cembra Money Bank AG	20260604	93.75	94.95	93.75	94.6758	23053	94.6758	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260604	150	154.2	150	152.5983	1547	152.5983	up	up	correct
0QPS.UK	Givaudan S.A.	20260604	2812	2876	2790	2856	15079	2856	up	up	correct
0QPU.UK	Valiant Holding AG	20260604	159.6	160	158.4048	158.6	12643	158.6	down	up	incorrect
0QPY.UK	Sonova Holding AG	20260604	203.75	208	203.4	206.2979	16135	206.2485	up	down	incorrect
0QQ0.UK	BKW AG	20260604	147.15	149	146.55	147.0224	17855	147.0224	down	down	correct
0QQ2.UK	Geberit AG	20260604	508.95	518	508.6	510.45	13266	510.45	up	up	correct
0QQ9.UK	Sulzer AG	20260604	157.3	159.05	155.7	157.3	6116	157.3
0QQE.UK	DKSH Holding AG	20260604	62.8	63.2	62.4969	62.8	9868	62.8
0QQF.UK	Mikron Holding AG	20260604	17.4	17.45	17.0991	17.25	6552	17.25	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260604	5.43	5.78	5.43	5.5185	110475	5.5185	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260604	1.85	1.85	1.6	1.6	14273	1.6	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260604	31.53	32	31.53	31.9135	1032	31.9135	up	up	correct
0QQN.UK	Bucher Industries AG	20260604	317	320	316	317	610	317
0QQO.UK	Siegfried Holding AG	20260604	77.875	80	77.65	79.2	24177	79.2	up	up	correct
0QQR.UK	Gurit Holding AG	20260604	36.3	36.3	35.5997	35.5997	868	35.5997	down	down	correct
0QQY.UK	Mobimo Holding AG	20260604	341.5	343.5	340.3659	341	4255	341	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260604	641	644.0644	637	637	311	637	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260604	292	294	287	289.7478	499	289.7478	down	down	correct
0QR3.UK	PG&E Corp.	20260604	16.9	17.43	16.63	16.785	6544	16.7366	down	down	correct
0QS5.UK	Bossard Holding AG	20260604	176	176	176	176	270	176
0QSH.UK	FNAC DARTY	20260604	34.55	34.55	34.5	34.5	0	34.5	down	up	incorrect
0QSV.UK	Ekinops S.A.	20260604	3.53	3.53	3.255	3.255	5179	3.255	down	down	correct
0QT0.UK	lastminute.com N.V.	20260604	12.7	12.9	12.7	12.8499	2054	12.8461	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260604	198.05	202.6	196.3	200.4	561	195.4165	up	up	correct
0QT6.UK	Genfit S.A.	20260604	8.765	9.21	8.765	9.21	277	9.21	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260604	6.9825	7.22	6.9825	6.9825	14	6.9825
0QTJ.UK	Fermentalg S.A.	20260604	0.489	0.489	0.489	0.489	0	0.489
0QTY.UK	OEM	20260604	160.7	160.7	160.7	160.7	2194	160.7
0QU6.UK	HIAG Immobilien Holding AG	20260604	139.2	140.3	139.2	139.2178	5077	139.2178	up	up	correct
0QUL.UK	Stabilus S.A.	20260604	18.83	19.32	18.83	18.83	4101	18.83
0QUM.UK	Brunel International N.V.	20260604	7.16	7.28	7.16	7.23	1129	7.23	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260604	0.137	0.137	0.137	0.137	268036	0.137
0QUU.UK	Afry AB	20260604	111.85	113.4	111.6	112.7	26934	112.7	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260604	30.1	30.5	30.1	30.25	64	30.25	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260604	20.47	20.9	20.42	20.4525	94427	20.4525	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260604	7.44	7.54	7.44	7.54	0	7.54	up	up	correct
0QVI.UK	Worldline	20260604	0.3158	0.3158	0.3	0.3079	138094	12.316	down	down	correct
0QVJ.UK	Euronext N.V.	20260604	135.05	141.45	135	139.9	125934	139.9	up	up	correct
0QVK.UK	COFACE	20260604	14.56	14.7	14.56	14.635	34900	14.635	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260604	15.135	15.37	14.91	15.085	93536	15.085	down	up	incorrect
0QVP.UK	Elior Group	20260604	1.922	1.971	1.902	1.9045	61482	1.9045	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20260604	2.6	2.63	2.555	2.5775	18833	2.5775	down	up	incorrect
0QVR.UK	Scandi Standard AB	20260604	143	143	143	143	1336	143
0QVU.UK	IMCD N.V.	20260604	89.08	89.73	87.94	88.38	225779	88.38	down	up	incorrect
0QVV.UK	NN Group N.V.	20260604	71.72	71.8	70.71	71.49	42838	71.49	down	down	correct
0QVW.UK	Ateme S.A.	20260604	12.7	12.75	12.2	12.75	26	12.75	up	up	correct
0QW0.UK	arGEN	20260604	700	730.8	696.4	726.7	40704	726.7	up	up	correct
0QW1.UK	Bystronic AG	20260604	193.7	196.8	192.4	195.2	629	195.2	up	up	correct
0QW7.UK	Voltalia S.A.	20260604	8.31	8.31	8.31	8.31	6	8.31
0QW8.UK	SFS Group AG	20260604	128.6	129.8	127.9	128.4	11939	128.4	down	down	correct
0QW9.UK	FACC AG	20260604	16.98	17	16.44	16.67	82	16.67	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260604	32.6	32.6	31.77	32.14	552	32.14	down	down	correct
0QWB.UK	Brederode S.A.	20260604	102.2	102.2	101.6	101.6	234	101.6	down	down	correct
0QWC.UK	ams AG	20260604	21.28	21.28	19.59	20.096	90631	20.096	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260604	54.37	54.83	51.66	54.09	57034	54.09	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260604	10.885	11.1	10.665	10.8	107203	10.8	down	down	correct
0QXM.UK	Inwido AB	20260604	140	140.7	140	140	4792	140
0QXN.UK	Zalando SE	20260604	23.405	23.87	23.29	23.485	20217	23.485	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20260604	43.54	43.76	42.9	43.54	25833	43.54
0QXX.UK	Molecular Partners AG	20260604	3.065	3.065	3.065	3.065	0	3.065
0QY4.UK	Las Vegas Sands Corp.	20260604	50.86	52	50.485	50.5882	1340	50.5882	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260604	8.29	8.29	8	8.29	107	8.29
0QYC.UK	First Majestic Silver Corp.	20260604	27.49	28.12	27.49	27.875	720	27.875	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260604	149.83	151.95	147.62	147.62	172	147.62	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260604	23.81	24.2407	23.15	23.15	53648	23.15	down	down	correct
0QYH.UK	3D Systems Corp.	20260604	3.18	3.4	3.03	3.13	83613	3.13	down	down	correct
0QYI.UK	Netflix Inc.	20260604	82.16	84.3	81.51	81.62	113443	81.62	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260604	107.12	107.12	103.502	103.77	603	103.77	down	down	correct
0QYL.UK	Rambus Inc.	20260604	169	171.3	157.51	171.15	1857	171.15	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260604	13.34	13.5	13.12	13.16	61438	13.16	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260604	129	131.63	127.8	128.56	1527	127.7267	down	down	correct
0QYU.UK	Morgan Stanley	20260604	210.5	219.16	205.6917	217.89	12507	217.89	up	up	correct
0QYY.UK	Harley	20260604	24.43	24.8	24.21	24.54	629	24.3517	up	down	incorrect
0QYZ.UK	Franco	20260604	323.86	329.46	323.86	329.46	435	328.7662	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20260604	314.33	324.84	314	319.81	5442	319.81	up	down	incorrect
0QZ1.UK	AT&T Inc.	20260604	23.6	24.02	22.34	22.38	85778	22.38	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260604	17.28	17.5	16.99	17.13	12157	17.1126	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260604	246	247.8	235.21	238.5	54549	238.5	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260604	79.14	81	76.2419	79.08	4022	78.8888	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260604	53.93	56	52.5	53.28	746	53.28	down	down	correct
0QZA.UK	ConocoPhillips	20260604	118.76	121	112.8	118.89	9032	118.89	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260604	535.25	542.52	499.8201	524.9	93923	524.9	down	down	correct
0QZF.UK	Western Digital Corp.	20260604	586.29	594.11	564	588.98	11224	588.83	up	up	correct
0QZH.UK	Starbucks Corp.	20260604	96.2	98.26	93.7	93.88	5249	93.88	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260604	617.79	642.46	615.71	626.34	165369	625.7599	up	up	correct
0QZK.UK	Coca	20260604	79.08	80.27	77.47	77.53	38992	77.0362	down	down	correct
0QZO.UK	0QZO	20260604	99.98	101.49	99.05	99.34	14364	99.34	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260604	11.99	12.24	11.85	11.87	1511	11.87	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260604	439	446.69	428.89	441.03	844	441.03	up	up	correct
0QZX.UK	FedEx Corp.	20260604	330	334.39	318	331.45	1313	330.2095	up	up	correct
0QZZ.UK	BlackRock Inc.	20260604	991	1023.48	979.23	1017.35	390	1017.35	up	up	correct
0R01.UK	Citigroup Inc	20260604	130.5	135.68	128.06	131.5	11718	131.5	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260604	292.58	302.5	288.56	292.325	154	291.0971	down	down	correct
0R07.UK	Pan American Silver Corp.	20260604	74.38	75.3	73.7	74.01	10868	74.01	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260604	108.58	111.25	107.75	109.7	4304	109.7	up	up	correct
0R0A.UK	Hecla Mining Co.	20260604	16.89	17.19	16.58	16.77	909959	16.77	down	down	correct
0R0E.UK	General Motors Co.	20260604	81.7	83.6211	81.05	83.05	2316	83.05	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260604	62.11	62.49	60.75	60.78	1754	60.78	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260604	476.32	488.94	461.175	480.591	441	480.591	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260604	13.39	14.97	13.39	14.91	1005287	14.91	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260604	18.24	18.745	18.2	18.34	45921	18.34	up	up	correct
0R13.UK	Church & Dwight Co.	20260604	90.55	99.4	90.5	93.75	124	93.75	up	up	correct
0R16.UK	McDonald's Corp.	20260604	273.92	278.5	272.04	272.16	10957	272.16	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260604	72	74.34	70.82	71.26	2062	70.3619	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20260604	145.5	151.9	145.5	149.2	454	148.1712	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260604	495.5	507.83	479.394	500.5	5436	500.5	up	down	incorrect
0R1B.UK	Biogen Inc.	20260604	195.4	200	195.4	198.28	542	198.28	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260604	54.6	56.77	53.4678	55.75	4528	55.75	up	up	correct
0R1G.UK	Home Depot Inc.	20260604	311.01	320.4	308.3	308.3	1849	308.3	down	down	correct
0R1I.UK	NVIDIA Corp.	20260604	216.5	220.65	210.98	220.32	1673780	220.32	up	up	correct
0R1J.UK	Plug Power Inc.	20260604	3.715	3.75	3.5	3.585	880722	3.585	down	down	correct
0R1O.UK	Amazon.com Inc.	20260604	251.43	256.1	250	253.92	103978	253.92	up	up	correct
0R1T.UK	Expedia Group Inc.	20260604	223.01	235	223.01	225.94	401	225.94	up	up	correct
0R1W.UK	Walmart Inc.	20260604	118.36	120.4	117.34	117.42	38935	117.42	down	down	correct
0R1X.UK	General Mills Inc.	20260604	32.35	33.04	31.77	31.92	18447	31.92	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260604	10.62	10.62	10.47	10.47	22359	10.47	down	down	correct
0R23.UK	Halliburton Co.	20260604	41	41.5	40.39	41.26	16308	41.26	up	up	correct
0R24.UK	Intel Corp.	20260604	111.6	113.88	106.62	112.81	581043	112.81	up	up	correct
0R25.UK	Prospect Capital Corp.	20260604	2.28	2.3	2.25	2.29	22480	2.2545	up	up	correct
0R28.UK	Newmont Corp.	20260604	108	110.5	106.73	109	17559	109	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20260604	407	423.01	406.96	416.11	1530	416.11	up	down	incorrect
0R2B.UK	Danaher Corp.	20260604	178.56	187.83	175	185.34	2494	185.34	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20260604	12.94	13.15	12.78	12.89	59934	12.89	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20260604	39.5	40.4	39.5	39.9	236	39.9	up	up	correct
0R2E.UK	Union Pacific Corp.	20260604	262.13	269.6	252.62	262.3	127	262.3	up	up	correct
0R2F.UK	Wells Fargo & Company	20260604	78.35	81.89	77	80.9	8389	80.9	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260604	311.9	313	300	307.17	10817	307.17	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260604	5.36	5.58	5.36	5.49	2377	5.49	up	up	correct
0R2J.UK	Agnico	20260604	243.29	247.15	243.29	247.15	6598	247.15	up	down	incorrect
0R2L.UK	T	20260604	187.02	190.25	174.0536	174.3239	15521	174.3239	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260604	173.5	180.48	171.5385	178.5	5811	178.5	up	down	incorrect
0R2O.UK	Freeport	20260604	70.35	71.8	69	69.8	30774	69.7154	down	down	correct
0R2P.UK	Deere & Co.	20260604	588	604.51	580.72	590.61	726	589.0841	up	up	correct
0R2Q.UK	Chevron Corp.	20260604	189.33	193	181.8838	189.13	6596	189.13	down	down	correct
0R2S.UK	Stryker Corp.	20260604	296.65	305.88	293.51	298.25	479	297.4555	up	up	correct
0R2T.UK	Micron Technology Inc	20260604	1054	1061.1	971.73	1035.28	260368	1035.1194	down	down	correct
0R2V.UK	Apple Inc.	20260604	313.7	317	309.6815	311.34	102517	311.34	down	down	correct
0R2X.UK	Corning Inc.	20260604	192.59	200.76	183.75	198.67	25735	198.67	up	up	correct
0R2Y.UK	Adobe Inc.	20260604	255.71	265.88	254.43	259.72	34995	259.72	up	up	correct
0R2Z.UK	Mastercard Inc.	20260604	473.32	489.14	472	479.9595	6889	479.1728	up	up	correct
0R30.UK	VF Corp.	20260604	16.52	16.8	16.24	16.29	5265	16.2009	down	down	correct
0R31.UK	Altria Group Inc.	20260604	66.4	71.88	66.4	66.4	2055	66.4
0R32.UK	Abercrombie & Fitch Co.	20260604	75.66	79	75.66	76.8	347	76.8	up	up	correct
0R33.UK	Emerson Electric Co.	20260604	140.91	145.7	136.45	141.69	801	141.69	up	up	correct
0R35.UK	Cameco Corp.	20260604	158.36	159.58	157.34	159.36	632	159.36	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260604	476.78	482.5	474.78	475.97	12113	475.97	down	down	correct
0R3C.UK	American Express Co.	20260604	302.5	314.95	300.12	313.5	4659	313.5	up	up	correct
0R3D.UK	eBay Inc.	20260604	108.8	112.22	106.49	109.45	1201	109.45	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260604	514.25	523.92	510.2	515.66	891	515.66	up	up	correct
0R3I.UK	Scatec ASA	20260604	104	104	102.9	104	12762	104
0R3N.UK	TLG Immobilien AG	20260604	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260604	37.555	38.34	36.37	37.505	795333	37.505	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260604	73.2	73.4	73	73.4	3	73.4	up	up	correct
0R3W.UK	Thule Group AB	20260604	209	213.8	208.8	212.1	9436	212.1	up	up	correct
0R3Y.UK	Entra ASA	20260604	102.05	102.6	102	102.05	3254	102.05
0R40.UK	Rai Way S.p.A.	20260604	5.36	5.56	5.36	5.55	67	5.55	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260604	266.5	266.5	266.5	266.5	7	266.5
0R4M.UK	Lundin Gold Inc.	20260604	589.5	592.6	581.4	590.606	370	587.5964	up	up	correct
0R4P.UK	Lifco AB Series B	20260604	300.6	305.8	300.6	303.8	12506	303.8	up	up	correct
0R4W.UK	Multitude SE	20260604	5.18	5.4	5.18	5.4	70	5.4	up	up	correct
0R4Y.UK	Aena SME S.A.	20260604	24.36	24.66	24.3	24.4014	295208	24.4014	up	up	correct
0R50.UK	Tele Columbus AG	20260604	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260604	5.9475	6.02	5.93	5.9625	33492	5.8327	up	up	correct
0R5W.UK	Dustin Group AB	20260604	1.748	1.8	1.748	1.778	134804	1.778	up	up	correct
0R65.UK	Hoist Finance AB	20260604	164.3	166.5	163.3015	166.05	337	166.05	up	up	correct
0R6B.UK	Enento Group Oyj	20260604	14.86	15	14.86	14.9	429	14.9	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260604	1	1.05	0.977	0.977	14299	0.977	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260604	12.24	12.3	12.2	12.24	1080	12.24
0R6M.UK	Intershop Holding AG	20260604	176.8	176.8	176	176	513	176	down	down	correct
0R6R.UK	Axfood AB	20260604	260.9	265.1	260.9	264.5	15309	264.5	up	down	incorrect
0R6S.UK	Zehnder Group AG	20260604	66.2	67	65.5	66.5135	402	66.5135	up	down	incorrect
0R6V.UK	mobilezone holding AG	20260604	14.56	14.86	14.56	14.836	12195	14.836	up	down	incorrect
0R6W.UK	Tobii AB	20260604	2.933	2.933	2.933	2.933	0	2.933
0R6Y.UK	Nordic Nanovector ASA	20260604	4.2525	4.2525	4.2525	4.2525	0	4.2525
0R7O.UK	Hexpol AB Series B	20260604	74.15	74.9	74.15	74.9	715	74.9	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260604	134.325	134.85	133.9	134.325	2441658	134.325
0R7S.UK	Svenska Handelsbanken Series B	20260604	224	224	224	224	800	224
0R7T.UK	TINC Comm. VA	20260604	11.68	11.7	11.68	11.7	1888	11.7	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260604	0.2925	0.2925	0.2925	0.2925	0	2.925
0R7Y.UK	Wallenstam AB Series B	20260604	38.59	39	38.59	38.66	14270	38.66	up	up	correct
0R86.UK	Invisio AB	20260604	272.1	272.3	268.2	268.5391	7543	268.5391	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260604	327.55	331	326.4	328.2	243259	328.2	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260604	42.25	42.75	42.1	42.65	2393	42.65	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260604	10.63	10.66	10.62	10.66	42	10.66	up	up	correct
0R8M.UK	Spie SAS	20260604	48.67	49.08	48.4187	49.08	30188	49.08	up	up	correct
0R8N.UK	Multiconsult ASA	20260604	153	153	153	153	6	153
0R8P.UK	Siltronic AG	20260604	105.8	105.8	98.35	100.825	50505	100.825	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260604	53.5	53.5	52.15	52.5	67103	52.5	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260604	6.475	6.63	6.45	6.5475	361136	6.5475	up	up	correct
0R8U.UK	Pandox AB Series B	20260604	172.5	172.8	170.8	171.6	119	171.6	down	down	correct
0R8W.UK	Alimak Group AB	20260604	109.9	110.8	109.9	109.9	293	109.9
0R8X.UK	Plazza AG	20260604	435.9967	435.9967	435.9967	435.9967	13	435.9967
0R96.UK	Flow Traders N.V.	20260604	24.3	24.87	24	24.65	19149	24.65	up	up	correct
0R97.UK	GRENKE AG	20260604	12.44	12.66	12.44	12.55	26346	12.55	up	up	correct
0R99.UK	Talgo S.A.	20260604	2.7025	2.84	2.69	2.825	2464	2.825	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260604	27.92	28.76	27.48	27.985	456254	27.5645	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260604	2.5	2.5	2.48	2.5	11	2.4606
0R9I.UK	Schibsted ASA Series B	20260604	243.4	253.7	243.4	253.7	45766	253.7	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260604	3.419	3.5	3.382	3.386	39945	3.386	down	down	correct
0R9S.UK	Avio S.p.A.	20260604	37.27	38.7	35.6	37.715	197975	37.715	up	up	correct
0R9X.UK	Granges AB	20260604	191.75	194.4	190.95	191.75	2785	191.75
0RA1.UK	Adler Group S.A.	20260604	0.154	0.154	0.153	0.153	1112	0.153	down	down	correct
0RA2.UK	Poxel S.A.	20260604	0.224	0.224	0.221	0.224	11407	0.224
0RA8.UK	Elis S.A.	20260604	25.78	25.96	25.64	25.86	17715	25.86	up	up	correct
0RA9.UK	Abivax S.A.	20260604	77.5	84.9	75.24	84.1	215965	84.1	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260604	3.65	3.65	3.522	3.57	121	3.57	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260604	2.73	2.73	2.72	2.72	24	2.72	down	down	correct
0RAI.UK	Europris ASA	20260604	92.3	93.6	92.3	92.5	616	92.5	up	up	correct
0RAR.UK	Stratec SE	20260604	16.8397	16.8397	16.8397	16.8397	9176	16.2855
0RB1.UK	Laboratorio Reig Jofre S.A.	20260604	2.695	2.7	2.695	2.7	7	2.7	up	up	correct
0RB8.UK	Scout24 AG	20260604	73.1	75.75	73.1	75.375	40390	73.9264	up	up	correct
0RBA.UK	Archer Ltd.	20260604	25.1	25.1	25.1	25.1	213	25.1
0RBK.UK	Schaeffler AG	20260604	10.26	10.28	9.62	9.7564	196917	9.7564	down	down	correct
0RBW.UK	Bravida Holding AB	20260604	109.5989	111.7	109.5989	109.85	96961	109.85	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260604	25.455	25.96	24.93	25.79	1315438	25.0371	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260604	94.7	94.75	92.6	93.7	2757	92.5632	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260604	31.56	31.56	31.56	31.56	0	31.56
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260604	77	77.4	76.6	76.8	183	74.4624	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260604	0.812	0.812	0.812	0.812	17	0.812
0RCG.UK	Hapag	20260604	111.55	118.3	111.3	117	1492	117	up	up	correct
0RCO.UK	Dometic Group AB	20260604	32.43	33.17	32.43	32.43	29632	32.43
0RCQ.UK	NicOx S.A.	20260604	0.372	0.378	0.372	0.376	1127	0.376	up	down	incorrect
0RCR.UK	National Bank of Greece S.A.	20260604	14.335	14.335	14.335	14.335	4105	14.0488
0RCW.UK	Kid ASA	20260604	123.9	124	123.2	123.6	12725	123.6	down	up	incorrect
0RCY.UK	Attendo AB	20260604	108.9	113.1	108.3	113.1	2326	113.1	up	down	incorrect
0RD1.UK	Camurus AB	20260604	512.25	539	512	523.7667	414256	523.7667	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20260604	88.35	89.375	88.35	89.375	73470	89.375	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20260604	26.5	26.75	26.45	26.45	1148	26.45	down	up	incorrect
0RDE.UK	Deutsche Konsum REIT	20260604	1.62	1.62	1.62	1.62	0	1.62
0RDH.UK	Hexatronic Group AB	20260604	48.08	48.32	46.26	46.5295	10042	46.5295	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260604	257.8	264.8	257.8	262.2	2603	261.1439	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260604	19.44	19.855	19.165	19.2	17458	19.2	down	down	correct
0RDT.UK	Ferrari N.V.	20260604	299.375	305	295.2	302.225	103842	302.225	up	up	correct
0RDU.UK	Grifols S.A.	20260604	9	9.17	8.908	8.963	5252	8.8968	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260604	6.58	6.63	6.55	6.6	8636	6.5244	up	up	correct
0RDX.UK	Amundi S.A.	20260604	83.625	84.8	82.1	84.1326	5179	79.9358	up	up	correct
0REH.UK	Frontline Ltd.	20260604	319.3683	319.3683	316.0846	316.0846	5538	302.4513	down	down	correct
0REK.UK	TransDigm Group Inc.	20260604	1198.58	1248.28	1195	1225.6801	170	1225.6801	up	up	correct
0REY.UK	GARO AB	20260604	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260604	144.5	154.2	144.5	150.938	9362	150.938	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260604	13.0967	13.0967	13.0967	13.0967	1825	13.0967
0RF6.UK	Taaleri Oyj	20260604	7.42	7.46	7.42	7.46	508	7.46	up	up	correct
0RF7.UK	Humana AB	20260604	48.3	48.875	48.3	48.875	16680	48.875	up	up	correct
0RFL.UK	VAT Group AG	20260604	616.6	622	598.8	614.3	70286	614.3	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260604	11.16	11.18	10.94	10.98	948	10.98	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260604	3.1675	3.175	3.1675	3.1675	10	3.1225
0RFX.UK	Bell Food Group AG	20260604	173.4	174.879	173.4	174.879	1023	174.879	up	up	correct
0RG1.UK	Technogym S.p.A.	20260604	17.585	17.89	16.96	17.815	1295	17.815	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260604	6.96	7.08	6.96	7.03	41275	7.03	up	up	correct
0RG4.UK	Torm PLC A	20260604	183.5	183.8	181.1	183.5	5510	183.5
0RG5.UK	QT Group Oyj	20260604	28.64	29.76	28.64	29.5029	15296	29.5029	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260604	229.8	232.4	229.4	229.8	18733	229.8
0RG7.UK	VP Bank AG	20260604	86	86.8	85.7	86.4992	1327	86.4992	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260604	177	182.7	173.7	182.7	111	182.7	up	up	correct
0RGB.UK	Investment AB Oresund	20260604	155	157.9	155	157.6	14475	157.6	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260604	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260604	72	73.9	71.9	73.3736	5598	73.3736	up	up	correct
0RGK.UK	BE Group AB	20260604	26.6	26.6	26.6	26.6	0	26.6
0RGY.UK	Fingerprint Cards AB Series B	20260604	16.08	18.88	16.08	16.34	4833	16.34	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260604	36.47	37.4903	36.295	36.97	362693	36.97	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260604	57	59.72	56.84	58.7	135980	58.7	up	up	correct
0RH2.UK	El.En S.p.A.	20260604	16.11	16.11	16.11	16.11	0	16.11
0RH3.UK	Singulus Technologies AG	20260604	6.42	6.96	6.22	6.94	194	6.94	up	up	correct
0RH5.UK	Valeo S.A.	20260604	16.3825	17.31	15.475	15.5375	1417105	15.5375	down	down	correct
0RH8.UK	Nyrstar N.V.	20260604	0.0746	0.0746	0.07	0.07	375	0.07	down	down	correct
0RHA.UK	Bonava AB Series B	20260604	8.705	8.8	8.635	8.685	3392	8.685	down	down	correct
0RHD.UK	Basic	20260604	29.49	29.74	29.2	29.41	234606	29.41	down	down	correct
0RHI.UK	Signify N.V.	20260604	21.13	21.72	21.1	21.62	33815	21.62	up	up	correct
0RHL.UK	Maisons du Monde	20260604	0.46	0.465	0.46	0.465	12	0.465	up	up	correct
0RHM.UK	TF Bank AB	20260604	170.6	172.9	170	172.9	834	172.9	up	up	correct
0RHN.UK	Academedia AB	20260604	95.8	95.8	93.8	94.65	396	94.65	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260604	19.525	20.58	19.3	20.3363	67620	20.3363	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260604	63.24	63.29	62.71	63.09	52630	63.09	down	down	correct
0RHT.UK	SIF Holding N.V.	20260604	6.44	6.49	6.42	6.42	492	6.42	down	down	correct
0RHU.UK	Flughafen Wien AG	20260604	50.8	50.8	49.6	50.4	2	48.763	down	down	correct
0RHV.UK	Investis Holding S.A.	20260604	151	153	151	152.0829	2339	152.0829	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260604	6.245	6.245	6.17	6.235	12203	6.235	down	down	correct
0RI3.UK	Pareto Bank ASA	20260604	67.1	67.1	67.1	67.1	1	67.1
0RI5.UK	Red Electrica Corp. S.A.	20260604	14.74	14.89	14.35	14.625	330053	14.167	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260604	35.25	35.75	35.05	35.105	618806	35.105	down	down	correct
0RIC.UK	ING Groep N.V.	20260604	26.325	26.6175	26.06	26.3725	1354147	26.3725	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260604	5.69	5.78	5.55	5.5925	948957	5.3824	down	down	correct
0RIE.UK	ENAV S.p.A.	20260604	5.26	5.28	5.245	5.245	9653	4.9706	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260604	360.97	373.16	356.96	372.36	133490	372.14	up	up	correct
0RIL.UK	Francaise de l'Energie	20260604	40.5	40.95	40.15	40.6	326	40.6	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260604	0.084	0.0843	0.084	0.0843	34676	0.0843	up	up	correct
0RIP.UK	bet	20260604	3.575	3.64	3.4	3.405	3	3.405	down	down	correct
0RIS.UK	Targovax ASA	20260604	8.375	8.525	8.375	8.525	833	8.525	up	up	correct
0RIT.UK	B2Holding ASA	20260604	8.9575	21.5	8.9575	8.9575	10109	8.9575
0RIW.UK	Tinexta S.p.A.	20260604	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260604	45.1	47.95	45.1	47.675	709	47.675	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260604	122.4	122.4	120.6	120.6	2	120.6	down	down	correct
0RJI.UK	Anheuser	20260604	68.33	68.77	67.56	67.6	2482738	67.6	down	down	correct
0RK1.UK	Italgas S.p.A.	20260604	9.859	10.03	9.656	9.858	19009	9.858	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260604	8.9015	9.057	8.712	8.864	3485742	8.864	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260604	61.4	61.5	60.3	61	2836	59.8435	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260604	45.8	46.3	45.7	45.7	5233	45.7	down	down	correct
0RKK.UK	Volati AB	20260604	83.6	83.6	83.6	83.6	19	83.6
0RKL.UK	Xvivo Perfusion AB	20260604	281.8	284.4	276.9972	280.8	4698	280.8	down	down	correct
0RKY.UK	EXOR N.V.	20260604	66.1	66.1	65.15	65.95	32210	65.95	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260604	24.66	25.3	24.28	24.7958	2933	24.5392	up	up	correct
0RL4.UK	Catella AB Series B	20260604	20.75	20.75	20.75	20.75	457	20.75
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260604	7.5	7.72	7.43	7.43	11857	7.43	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260604	13.3525	13.49	13.2	13.265	305573	13.265	down	down	correct
0RLO.UK	AQ Group AB	20260604	237.6	239.2	234.4	239.2	12690	239.2	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260604	73.5	75.16	72.23	74.17	762247	74.17	up	up	correct
0RLT.UK	Qiagen N.V.	20260604	31.41	32.7	31.21	32.3575	57605	32.0727	up	up	correct
0RLW.UK	Commerzbank AG	20260604	36.45	37.2	36.4	36.86	1543335	36.86	up	up	correct
0RMT.UK	Soitec S.A.	20260604	160.4	164	149	156	803825	156	down	down	correct
0RMV.UK	TechnipFMC PLC	20260604	59.3	59.3	59.3	59.3	0	59.3
0RNH.UK	Snap Inc.	20260604	5.7	6.1807	5.63	5.9893	267561	5.9893	up	up	correct
0RNK.UK	Inventiva S.A.	20260604	3.3	3.655	3.28	3.3815	42609	3.3815	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260604	0.592	0.604	0.592	0.6035	393	0.6035	up	up	correct
0RNP.UK	Avantium N.V.	20260604	9.27	9.32	9	9.22	2125	9.22	down	down	correct
0RNQ.UK	MIPS AB	20260604	233	238	233	235.5	5768	235.5	up	up	correct
0RNX.UK	Ambea AB	20260604	135.65	139.9	135.4	138.3	5324	138.3	up	up	correct
0RO8.UK	Aumann AG	20260604	14	14.15	14	14.15	500	14.15	up	up	correct
0ROG.UK	Galenica AG	20260604	83	83.35	82.4342	83.3	1182	83.3	up	up	correct
0ROM.UK	Gestamp Automocion	20260604	3.165	3.27	3.165	3.1775	17	3.1407	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260604	2.584	2.704	2.522	2.683	3209	2.683	up	up	correct
0ROQ.UK	Comet Holding AG	20260604	370	370	354.4	360.1464	15087	360.1464	down	down	correct
0ROY.UK	Davide Campari	20260604	10.1205	10.1205	5.278	10.1205	564720	10.1205
0ROZ.UK	X	20260604	11.66	11.69	10.13	10.5117	451846	10.5117	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260604	17.2	17.49	17.1	17.49	894	17.49	up	up	correct
0RP3.UK	Kamux Oyj	20260604	1.55	1.55	1.547	1.547	3171	1.547	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260604	27.7	27.7	27.7	27.7	6	27.7
0RP5.UK	Instalco AB	20260604	37.84	37.84	37.32	37.5204	16175	37.5204	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260604	99.7	100.4	99.5	99.8115	518	99.8115	up	up	correct
0RP9.UK	ArcelorMittal	20260604	62.56	62.56	59	61.55	1900163	61.55	down	down	correct
0RPG.UK	Robit Oyj	20260604	1.205	1.335	1.205	1.335	2100	1.335	up	up	correct
0RPI.UK	Saipem S.p.A.	20260604	4.381	4.381	4.209	4.329	681924	4.329	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260604	9.26	9.26	9.26	9.26	500	8.9554
0RPO.UK	Munters Group AB	20260604	202.375	207.4	201.6	203.45	41266	203.45	up	up	correct
0RPS.UK	Medicover AB Series B	20260604	207	212	207	212	11250	212	up	up	correct
0RPX.UK	Econocom Group SE	20260604	1.52	1.535	1.52	1.525	2986	1.4869	up	up	correct
0RPY.UK	Boozt AB	20260604	130.8	130.8013	129.3	130.8013	1379	130.8013	up	up	correct
0RPZ.UK	HMS Networks AB	20260604	563	567.75	559.5	567	3035	567	up	up	correct
0RQ2.UK	Bilia AB Series A	20260604	141.6	142.9	141.6	142.9	988	142.9	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260604	693.1	715	691.2	713.6	22714	713.6	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260604	285.75	290	280.5	288.75	9405	288.75	up	up	correct
0RQD.UK	Essity AB Series B	20260604	256.3	257.7	254	255.3273	45535	255.3273	down	down	correct
0RQE.UK	Idorsia Ltd.	20260604	4.098	4.45	4.022	4.421	280276	4.421	up	up	correct
0RQH.UK	Fagerhult AB	20260604	18.36	18.36	18.3	18.3	1143	18.3	down	down	correct
0RQI.UK	Talenom Oyj	20260604	1.22	1.22	1.204	1.218	11091	1.218	down	down	correct
0RQJ.UK	Saniona AB	20260604	14.23	14.23	14.23	14.23	0	14.23
0RQN.UK	NSI N.V.	20260604	17.14	17.26	17.14	17.14	1159	16.4008
0RQO.UK	BoneSupport Holding AB	20260604	219.7	222.8	219.7	220.7174	23272	220.7174	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260604	197.3543	199.475	197.3543	199.0098	13256	199.0098	up	up	correct
0RQV.UK	LU	20260604	69	69.1972	68.8	69.1972	2100	69.1972	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260604	2.8	2.828	2.748	2.828	19309	2.828	up	up	correct
0RR8.UK	Baker Hughes Co.	20260604	64.96	65.76	63.93	65.76	14132	65.76	up	up	correct
0RRB.UK	Zur Rose Group AG	20260604	7.29	7.47	7.09	7.1877	16416	7.1877	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260604	4.85	4.85	4.85	4.85	1	4.85
0RS1.UK	Lang & Schwarz AG	20260604	29	29	28.5	28.9	973	28.9	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260604	37.4	38.45	37.4	37.9	3085	37.9	up	up	correct
0RSP.UK	ALD S.A.	20260604	11.23	11.38	11.23	11.29	4959	11.29	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260604	31.06	32.0174	30.15	31.82	3212	31.5003	up	up	correct
0RTC.UK	Delivery Hero AG	20260604	37.835	39.08	37.5	38.43	1916147	38.43	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260604	144.4	144.4	144.4	144.4	0	144.4
0RTL.UK	Landis+Gyr Group AG	20260604	52.5	53	51	51.2	7439	51.1862	down	up	incorrect
0RTR.UK	Jost Werke AG	20260604	54.95	55.4	54.1	55.35	2459	55.35	up	down	incorrect
0RTS.UK	Rubis SCA	20260604	35.58	35.58	35.3	35.44	164187	33.3828	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260604	188.6	190.76	188.6	190.6	743	190.6	up	down	incorrect
0RUE.UK	Catena Media PLC	20260604	2.3875	2.3875	2.3875	2.3875	0	2.3875
0RUG.UK	bioMerieux S.A.	20260604	70.95	73.4	70.95	73.0633	10631	72.0622	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20260604	2.466	2.466	2.436	2.45	50434	2.3673	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260604	2922	3916	2922	2922	29435	2922
0RUM.UK	Allgeier SE	20260604	16.65	16.65	16.65	16.65	1703	15.6158
0RUY.UK	Umicore S.A.	20260604	25.45	25.94	24.22	24.49	31546	24.49	down	down	correct
0RV0.UK	Reply S.p.A.	20260604	105.4	106.4	103.5	105.7	5569	105.7	up	up	correct
0RV1.UK	Terveystalo Oyj	20260604	7.98	8.08	7.98	8.03	3645	8.03	up	up	correct
0RV2.UK	BioArctic AB Series B	20260604	314.9	316.4	312.8597	314.9	1101	314.9
0RVA.UK	SMCP S.A.S.	20260604	4.932	5.055	4.932	5.048	336	5.048	up	up	correct
0RVE.UK	BAWAG Group AG	20260604	147.25	151.5	147.1	150.25	14200	150.25	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260604	0.2405	0.2405	0.2405	0.2405	0	0.2405
0RVK.UK	BEFESA S.A.	20260604	35.8	36.2	35.8	36	3877	34.9787	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260604	37.9807	37.9807	37.9807	37.9807	95	37.9807
0SCL.UK	Schlumberger Ltd.	20260604	56.5	58	56	58	31392	58	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260604	86.15	87.7	86	87.6	3444	87.6	up	up	correct
0SOM.UK	BHG Group AB Series B	20260604	25.58	25.58	25.58	25.58	308	25.58
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260604	4.3	4.3	4.3	4.3	402	4.3
0TCU.UK	Howmet Aerospace Inc.	20260604	249	255	244.63	248.95	1340	248.95	down	down	correct
0TDE.UK	Telefonica S.A.	20260604	3.929	3.971	3.846	3.9472	1133687	3.8249	up	up	correct
0U8N.UK	Credicorp Ltd.	20260604	330.51	333.75	327.5	329.56	71	329.56	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260604	316.63	326.0496	316.63	320.31	222	318.4133	up	up	correct
0UAN.UK	INVESCO Ltd.	20260604	27.23	28.2107	26.43	28.2	1199	28.2	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260604	5.26	5.29	5.19	5.275	6886	5.0581	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260604	53.74	53.74	53.35	53.54	13628	53.54	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260604	0.06	0.07	0.06	0.065	13	11.7	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260604	112.18	113.16	112	112.88	1041	111.8288	up	up	correct
0UNL.UK	Nektar Therapeutics	20260604	59.23	60.95	58.2684	58.6044	2374	58.6044	down	down	correct
0URY.UK	Denison Mines Corp.	20260604	4.72	4.75	4.66	4.75	46409	4.75	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260604	28.95	28.95	28.35	28.65	6923	26.6253	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260604	24.95	24.95	24.28	24.28	1963	24.28	down	down	correct
0UYN.UK	GoldMining Inc.	20260604	1.52	1.57	1.51	1.56	22706	1.56	up	up	correct
0V1L.UK	International Petroleum Corp.	20260604	244.5	251.6	243.2	250	8393	250	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260604	0.71	0.74	0.7	0.72	228	0.72	up	up	correct
0V46.UK	Liberty Gold Corp.	20260604	1.76	1.76	1.72	1.72	1513	1.72	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260604	51.85	53.29	51.85	53.29	786	53.29	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260604	34.58	34.58	34.58	34.58	2256	34.58
0V7X.UK	Mountain Province Diamonds Inc.	20260604	0.025	0.025	0.025	0.025	870	0.025
0V9D.UK	NexGen Energy Ltd.	20260604	15.72	15.79	15.44	15.79	23224	15.79	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260604	3.13	3.185	3.13	3.13	9571	3.13
0VAG.UK	Novanta Inc.	20260604	167.7	168.54	162.38	165.48	1227	165.48	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260604	36	36.82	35.7241	36.19	812	36.1159	up	up	correct
0VGE.UK	SSR Mining Inc.	20260604	40.8	41.08	40.5204	41.08	1425	41.08	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260604	48.53	49.24	46.57	46.57	1664	46.57	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260604	113.2	117.73	112	116.3	21867	116.3	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260604	4.94	4.94	4.94	4.94	0	4.94
0VL5.UK	Torex Gold Resources Ltd.	20260604	62	62.83	61.14	61.72	261	61.72	down	up	incorrect
0VNO.UK	Vista Gold Corp.	20260604	2.25	2.372	2.25	2.34	1587	2.34	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260604	27.46	27.46	26.73	26.84	203	26.84	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260604	10.098	10.152	10.04	10.09	4899	10.0422	down	down	correct
0W19.UK	Datagroup SE	20260604	74.6	74.6	74.6	74.6	52	74.6
0W1V.UK	STEICO SE	20260604	20.5	20.5	20.1	20.1	1628	19.8862	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260604	108	112	107.2115	111	5737	107.9393	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260604	167	171.1	161.36	167.41	13249	166.99	up	up	correct
0W4N.UK	Formycon AG	20260604	20.4	20.85	20.15	20.85	691	20.85	up	up	correct
0W89.UK	flatexDEGIRO AG	20260604	31.85	33.24	31.76	33.17	33578	33.17	up	down	incorrect
0WA2.UK	Cellectis S.A.	20260604	2.688	2.688	2.6	2.683	1307	2.683	down	down	correct
0XHL.UK	Aon PLC	20260604	309.32	327.87	309.32	322.07	322	322.07	up	up	correct
0XNH.UK	DocuSign Inc.	20260604	50.85	54.29	50.7	52.17	21223	52.17	up	up	correct
0XPX.UK	Fabege AB	20260604	77.3	77.3	76.275	76.275	137066	76.275	down	down	correct
0XS9.UK	Holmen AB Series B	20260604	315.8	322	315.8	317	36517	317	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260604	288.6	299.9	276.6	278.6678	48259	278.6678	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260604	182.5	183.6	180.15	181.5369	439905	181.5369	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260604	162.15	163.3	161.05	161.375	107987	161.375	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260604	177.53	185.64	177.2	178.17	9662	176.1439	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260604	88.17	486.32	88.17	88.17	441	88.17
0Y3K.UK	Eaton Corp. PLC	20260604	419.66	428.87	408.629	420.16	1420	420.16	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20260604	9.14	9.38	9.14	9.215	856	9.215	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260604	249.78	260.63	249.78	258.15	242	257.2107	up	up	correct
0Y5C.UK	Allegion PLC	20260604	130.45	133.45	129.55	129.55	377	129.0088	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260604	10.67	10.85	10.51	10.51	1256	10.51	down	down	correct
0Y5F.UK	Endo International PLC	20260604	1110.41	1110.41	1110.41	1110.41	0	1110.41
0Y5X.UK	Pentair PLC	20260604	72	73.03	70.5	72.44	1447	72.44	up	up	correct
0Y6X.UK	Medtronic PLC	20260604	78.08	82.8	76.97	81.27	19596	80.5443	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20260604	147	150.91	143.91	146.94	974	146.94	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260604	136.16	138.38	133.4	136.5	1057	136.5	up	up	correct
0YAL.UK	Boliden AB	20260604	577	580.2	566.5	569.8	84582	569.8	down	down	correct
0YAY.UK	Vitrolife AB	20260604	95.5	97.3	95.5	96.425	28543	96.425	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260604	307.25	307.25	304	305	65	305	down	down	correct
0YO9.UK	Unibail	20260604	97.66	98.62	97.66	98.245	21312	98.245	up	up	correct
0YP5.UK	Adyen N.V	20260604	853.25	901.7	850	890.4	27112	890.4	up	up	correct
0YSU.UK	Epiroc AB Series A	20260604	280.6	284.6	277.55	278.2	56740	278.2	down	down	correct
0YSV.UK	Epiroc AB Series B	20260604	240.6	241	239.6	240.2	6720	240.2	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260604	423.38	431.88	403	421.3593	415097	420.6873	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260604	15.66	15.68	15.66	15.675	115	15.665	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260604	18.55	18.61	18.43	18.58	1910	18.5752	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260604	22.3	24.33	21.75	22.87	12929	22.87	up	up	correct
0Z4C.UK	Sika AG	20260604	151.625	154.85	149.5201	151.625	91881	151.625
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260604	83.2	83.6	82.2	83.25	157951	82.044	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260604	457.4	462.6	456.2	459	42581	459	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260604	12.45	12.58	12.45	12.555	129	12.555	up	up	correct
0ZPV.UK	Jenoptik AG	20260604	47.7	47.7	45.82	46.48	34856	46.055	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260604	17.048	18.364	16.794	17.904	62743	17.904	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260604	1273	1369.501	1252	1334	414682	1334	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260604	215.44	216.66	207.49	213.965	868	213.965	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260604	7273	7282	7225.5	7225.5	522	7225.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260604	365	371.5	364	371.5	765051	364.8555	up	up	correct
4BB.UK	4basebio UK Societas	20260604	547.5	575	536	547.5	492	547.5
88E.UK	88 Energy Limited	20260604	1.35	1.4	1.25	1.325	1309523	1.325	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260604	71.3	71.4	71	71.4	183068	71.4	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260604	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260604	334.8	341.2	332	341	7290093	340.9703	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260604	339	345	334	337	336161	331.1368	down	up	incorrect
AAL.UK	Anglo American plc	20260604	4078	4100	4012	4066	3812287	4066	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260604	446	446	436	438	121255	438	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260604	65.5	65.5	63	65.5	4035	65.5
AAU.UK	Ariana Resources plc	20260604	2.05	2.2	1.88	1.88	2658927	1.88	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260604	355	360	345	350	102092	350	down	up	incorrect
ABDN.UK	Abrdn PLC	20260604	238.2	242	234.6	241	4091353	241	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260604	1100	1131.9999	1100	1122	42058	1122	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20260604	12.75	13	12	12.75	218892	12.75
ABF.UK	Associated British Foods plc	20260604	1864.5	1890	1861.5	1874	532035	1874	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20260604	261	267.572	260	261.5	36096	261.5	up	up	correct
ADM.UK	Admiral Group plc	20260604	3206	3280	3198	3262	404934	3262	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260604	152.5	157	151	155	171480	155	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260604	23.5	27	23	25	19563	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260604	0.105	0.115	0.1	0.1025	61822052	0.1025	down	down	correct
AEO.UK	Aeorema Communications plc	20260604	62.5	64.7	60	62.5	45709	61.5458
AEP.UK	Anglo	20260604	1642	1658	1570	1578	636940	154.5866	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260604	0.147	0.1505	0.147	0.1505	56664	0.1505	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260604	14.9	14.9	13.7	13.7	300	13.7	down	down	correct
AET.UK	Afentra PLC	20260604	69.3	72.8	67	72.7	3769681	72.7	up	up	correct
AEWU.UK	AEW UK REIT plc	20260604	106.4	108.6	104.8	107	189750	107	up	up	correct
AEX.UK	Aminex PLC	20260604	2.55	2.9	2.5	2.7	19313925	2.7	up	up	correct
AFP.UK	African Pioneer PLC	20260604	1.2	1.3	1.125	1.22	2233714	1.22	up	up	correct
AGT.UK	AVI Global Trust plc	20260604	262.5	263.5	260.5	263	605179	262.9846	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260604	8.75	8.9	8.505	8.9	36636	8.9	up	up	correct
AIBG.UK	AIB Group plc	20260604	878	892	868	892	1955579	892	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260604	237	240	232.912	238	320284	238	up	down	incorrect
AIEA.UK	AIREA plc	20260604	28.5	29.44	28.5	28.5	3516	28.5
AIQ.UK	AIQ Limited	20260604	6.5	6.975	6.5	6.5	8989	6.5
AIRE.UK	Alternative Income REIT PLC	20260604	67.3	68	67.28	68	64383	68	up	up	correct
AJB.UK	AJ Bell plc	20260604	609.5	615	601.5	615	906423	615	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260604	0.0155	0.017	0.0146	0.016	44970500	0.016	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260604	0.022	0.022	0.0215	0.0215	3735	0.0215	down	down	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20260604	155	159.8	155	159	1299176	159	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260604	256.58	260	242.33	254.5	6050	254.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260604	9.5	10.6	9.5	10.6	2786	10.6	up	up	correct
ALT.UK	Altitude Group plc	20260604	18.5	19.8	18	18.5	79854	18.5
ALTN.UK	AltynGold plc	20260604	1050	1050	992	1000	42565	1000	down	down	correct
ALU.UK	The Alumasc Group plc	20260604	235	240	230	237.5	65094	237.5	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260604	2.47	2.47	2.25	2.375	1095800	2.375	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260604	41.88	43.42	41.2	42.56	1876087	42.56	up	up	correct
AMOI.UK	Anemoi International Limited	20260604	1.55	1.8	1.47	1.55	126351	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260604	210.5	221.5	210	221	886776	221	up	up	correct
ANCR.UK	Animalcare Group plc	20260604	331.5	332.9375	330	331.5	67786	331.5
ANG.UK	Angling Direct PLC	20260604	50	51	49.7	50	188889	50
ANIC.UK	Agronomics Limited	20260604	6.55	6.9	6.2	6.5	1037291	6.5	down	down	correct
ANP.UK	Anpario plc	20260604	545	550	540	545	7868	536.1163
ANTO.UK	Antofagasta plc	20260604	4263	4275	4128	4210	1019265	4210	down	down	correct
AO.UK	AO World plc	20260604	93.4	94.1	91.33	94.1	194223	92.3574	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260604	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260604	243	243.25	242.5	243	439690	243
APTD.UK	Aptitude Software Group plc	20260604	232	233	222	222	3531	222	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260604	845	850	805	850	6530	850	up	up	correct
ARC.UK	Arcontech Group plc	20260604	75.5	77.9	73.266	75.5	14050	75.5
ARCM.UK	Arc Minerals Limited	20260604	0.515	0.55	0.45	0.475	7778396	0.475	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260604	66	68	66	66	15955	66
ARK.UK	Arkle Resources PLC	20260604	0.75	0.76	0.716	0.75	3802576	0.75
ARR.UK	Aurora Investment Trust plc	20260604	241	243.93	239	239	205057	239	down	down	correct
ARS.UK	Asiamet Resources Limited	20260604	1.415	1.45	1.415	1.425	1715871	1.425	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260604	30.5	31.2	30.5	30.5	2000	30.5
ASAI.UK	ASA International Group PLC	20260604	200	200	194.5	200	17365	200
ASC.UK	ASOS Plc	20260604	261	273	247	272.5	422146	272.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260604	202.6	206.6	200.6	202.4	2067527	202.4	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260604	1620	1629.3621	1604	1614	145092	1614	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260604	18.86	18.94	18.6	18.64	186578	18.64	down	down	correct
ASPL.UK	Aseana Properties Limited	20260604	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260604	0.5	0.55	0.457	0.5	175482	0.5
ASY.UK	Andrews Sykes Group plc	20260604	517.5	524.4	501.75	517.5	319	517.5
ATG.UK	Auction Technology Group plc	20260604	419	431.4	413.2	424.4	149779	424.4	up	up	correct
ATM.UK	AfriTin Mining Limited	20260604	3.85	3.9	3.6	3.8	5957553	3.8	down	down	correct
ATR.UK	Schroders Investment Trusts	20260604	706	719	705	708	155360	708	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260604	745	749	726.539	746	2581938	746	up	up	correct
ATY.UK	Athelney Trust plc	20260604	165	185	155	165	2848	165
ATYM.UK	Atalaya Mining Plc	20260604	852.5	860.5	836	841.5	325547	835.7368	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260604	34.76	34.97	34.76	34.97	1451	34.97	up	up	correct
AURA.UK	Aura Energy Limited	20260604	7	7.5	6.5	7	212561	7
AUTG.UK	Autins Group plc	20260604	12.5	13.425	12.05	12.5	3932	12.5
AUTO.UK	Auto Trader Group plc	20260604	450	464.2	450	459.6	14122921	459.6	up	down	incorrect
AVAP.UK	Avation PLC	20260604	138	139.5	133.5	135	23842	135	down	down	correct
AVCT.UK	Avacta Group Plc	20260604	71	74	69	70	1920760	70	down	down	correct
AVG.UK	Avingtrans plc	20260604	660	670	647.2321	660	56837	660
AVON.UK	Avon Protection plc	20260604	1734	1734	1640	1658	48207	1658	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260604	28.5	30.6018	28	30	1138719	30	up	up	correct
AXS.UK	Accsys Technologies PLC	20260604	77	79	76	78.1	22398	78.1	up	up	correct
AYM.UK	Anglesey Mining plc	20260604	4.85	5.2	4.7	5.1	266344	5.1	up	up	correct
AZN.UK	AstraZeneca PLC	20260604	13170	13594	13168	13554	973236	13554	up	up	correct
BA.UK	BAE Systems plc	20260604	1900	1923	1883.5	1916	4406913	1916	up	up	correct
BAB.UK	Babcock International Group PLC	20260604	1037.5	1044	1027.5	1038.5	970203	1038.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260604	10	10.12	9	9	914	9	down	down	correct
BAG.UK	A.G. BARR p.l.c	20260604	621	621	602	607	82502	607	down	down	correct
BARC.UK	Barclays PLC	20260604	460.35	466.85	453.2	463.9	27697636	463.9	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260604	4341	4373	4294	4320	1985914	4320	down	up	incorrect
BAY.UK	Bay Capital PLC	20260604	8	8	8	8	458497	8
BBOX.UK	Tritax Big Box REIT plc	20260604	146.3	148.6	145.7	147.6	5212201	147.6	up	up	correct
BBSN.UK	Brave Bison Group plc	20260604	88	93	86	91.5	398439	91.5	up	up	correct
BBY.UK	Balfour Beatty plc	20260604	781	814	781	810.5	1221403	810.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260604	182	193.4	182	193.4	1606119	193.4	up	up	correct
BEM.UK	Beowulf Mining plc	20260604	5.5	7	4	5.5	341673	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260604	800	800	775	787.5	185651	781.3881	down	down	correct
BEZ.UK	Beazley plc	20260604	1281.5	1284	1281.5	1283	2912946	1283	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260604	85	85	85	85	0	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260604	316	320	314.2888	316	114064	313.476
BGEO.UK	Bank of Georgia Group PLC	20260604	10790	10995.7695	9830	10840	47832	10761.3955	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260604	101.5	102.5301	101	102	4504056	102	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260604	994	994	975	987	273000	987	down	down	correct
BGO.UK	Bango plc	20260604	61	65	57	61	88437	61
BGS.UK	Baillie Gifford Shin Nippon PLC	20260604	159	164	155	156.8	501249	156.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260604	207	211	207	210	562025	210	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260604	3.4	3.5	3.3	3.4	631921	3.4
BHMG.UK	BH Macro Limited	20260604	432.5	437.5	432.14	435	249257	435	up	up	correct
BHMU.UK	BH Macro Limited	20260604	4.42	4.42	4.416	4.42	11375	4.42
BHP.UK	BHP Group	20260604	3311	3340	3278	3295	1539828	3295	down	down	correct
BILN.UK	Billington Holdings Plc	20260604	402.5	415	400	413	13629	413	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260604	1240	1266	1218	1264	62032	1264	up	up	correct
BIRD.UK	Blackbird plc	20260604	1.8	1.97	1.715	1.8	341005	1.8
BIRG.UK	Bank Of Ireland Group plc	20260604	17.4	17.66	17.06	17.28	174271	17.28	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260604	3420	3490	3398	3480	184132	3480	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260604	158.5	165	155	162	246709	162	up	up	correct
BKY.UK	Berkeley Energia Limited	20260604	24.5	26	24	25.4	331755	25.4	up	up	correct
BLND.UK	British Land Company Plc	20260604	395	400.6	391.8	398.8	3800607	388.346	up	up	correct
BLOE.UK	Block Energy Plc	20260604	1.025	1.1	0.9453	1	3290935	1	down	down	correct
BLU.UK	Blue Star Capital plc	20260604	8.75	8.88	8	8.5	37845	8.5	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260604	40.4	40.4	40.4	40.4	4960	40.4
BME.UK	B&M European Value Retail S.A	20260604	199.4	214.6	199.1	208.2	15310247	208.2	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260604	231	240	230	230	28247	230	down	down	correct
BMT.UK	Braime Group PLC	20260604	950	1055	800	900	666	900	down	down	correct
BMTO.UK	Braime Group PLC	20260604	1550	1770	1550	1550	80	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260604	0.0525	0.055	0.049	0.0525	13434143	0.0525
BMY.UK	Bloomsbury Publishing Plc	20260604	660	681	646	672	425114	659.3727	up	up	correct
BNC.UK	Banco Santander S.A	20260604	950	950	911	920	2024855	920	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260604	150.6	150.6	148.8	150	1242138	149.2911	down	down	correct
BNZL.UK	Bunzl plc	20260604	2392	2448	2384	2420	1431266	2420	up	up	correct
BOKU.UK	Boku Inc	20260604	160	160	158	158	661609	158	down	down	correct
BOOK.UK	Literacy Capital plc	20260604	305	309.44	305	305	1000	305
BOOM.UK	Audioboom Group plc	20260604	555	570	540	555	20406	555
BOOT.UK	Henry Boot PLC	20260604	167	169	161	164.5	84845	164.5	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260604	11.5	11.95	10.55	11.35	490839	11.35	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260604	290.5	290.5	281	284.5	326408	280.0581	down	down	correct
BOY.UK	Bodycote plc	20260604	824.5	831	812	823	620461	823	down	down	correct
BP.UK	BP p.l.c	20260604	542.1	544.7	536.2	544.7	23813738	544.7	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260604	0.962	0.966	0.956	0.956	2472702	0.9386	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260604	690	700	685	690	22924	682.9895
BRBY.UK	Burberry Group plc	20260604	1121.5	1132.5	1102	1112	1942945	1112	down	down	correct
BRCK.UK	Brickability Group Plc	20260604	48.65	50.7	48.05	49.75	1868168	49.75	up	up	correct
BREE.UK	Breedon Group plc	20260604	282.8	282.8	274	276.2	531495	276.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20260604	7.95	8.3	7.9	8.04	3384790	8.04	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260604	190	191.5	185.5	186	373385	186	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260604	577	582	575	581	401894	581	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260604	229	230.65	229	229	67	226.3234
BRK.UK	Brooks Macdonald Group plc	20260604	1350	1365	1325	1350	13264	1350
BRND.UK	WisdomTree Brent Crude Oil Pre	20260604	69.62	69.62	67.62	68.14	3453	68.14	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260604	1306	1320	1298	1316	349205	263.2	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260604	1006	1030	991	1020	284162	1014.5745	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260604	50.55	50.55	48.4	50.55	5000	50.55
BSIF.UK	Bluefield Solar Income Fund Limited	20260604	91.4	91.6	91.4	91.6	2876514	91.6	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260604	123.5	133	120	126.5	117020	126.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260604	74.5	74.5	74.5	74.5	0	72.5133
BT.UK	A	20260604	202.5	207.3	201.3	201.6	12561183	201.6	down	down	correct
BUR.UK	Burford Capital Limited	20260604	333	333	318.6	326.4	257655	326.4	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260604	1482	1490	1472.6001	1480	56425	1473.1103	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260604	20.1	20.1	19.405	20.1	1600508	20.1
BVC.UK	BATM Advanced Communications Ltd	20260604	13	13.7395	12.65	12.65	533200	12.65	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260604	39.6	39.6	39.6	39.6	4961	39.6
BVXP.UK	Bioventix PLC	20260604	1675	1700	1600	1640	3312	1640	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260604	137.5	137.5	136.7	137.5	81199	137.5
BWY.UK	Bellway p.l.c	20260604	1804	1849	1804	1829	521331	1829	up	up	correct
BYG.UK	Big Yellow Group Plc	20260604	815	835.5	811.5	831	351253	809.5134	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260604	363.6	382.8	363.6	382	548487	375.7171	up	up	correct
BZT.UK	Bezant Resources Plc	20260604	0.1025	0.11	0.09	0.095	68247196	0.095	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260604	4.05	4.5	3.65	4.05	68155	4.05
CAM.UK	Camellia Plc	20260604	5450	5500	5425	5425	1008	5174.2444	down	down	correct
CAML.UK	Central Asia Metals plc	20260604	145	145.8	138.4	139	3234712	139	down	down	correct
CAPD.UK	Capital Limited	20260604	119	120.0591	112.5	113.5	250159	113.5	down	down	correct
CAR.UK	Carclo plc	20260604	36	37.268	35.25	36.5	333514	36.5	up	up	correct
CARD.UK	Card Factory plc	20260604	65.3	67.3	64.7	65.4	832709	65.4	up	up	correct
CASP.UK	Caspian Sunrise plc	20260604	2.1977	2.1977	2.065	2.1	2148613	2.1	down	down	correct
CBA.UK	CEIBA Investments Limited	20260604	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260604	453.6	466.4	440.4	457.2	471751	457.2	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20260604	195	200	190	195	12399	195
CCC.UK	Computacenter plc	20260604	4488	4494	4414	4456	137359	4456	down	up	incorrect
CCEP.UK	Coca	20260604	6910	7040	6885	6940	196981	6940	up	down	incorrect
CCH.UK	Coca	20260604	4188	4320	4188	4236	426526	4236	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260604	272	275	270	271	157358	269.3123	down	up	incorrect
CCP.UK	Celtic plc	20260604	238	250	230	243	816793	173.2392	up	up	correct
CCPC.UK	Celtic plc	20260604	461	461	426	461	956	461
CCR.UK	C&C Group plc	20260604	92.9	93.2	91.5	92.2	1509475	89.1771	down	down	correct
CCT.UK	The Character Group plc	20260604	285	290	274	282	15934	278.1892	down	down	correct
CDFF.UK	Cardiff Property Plc	20260604	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260604	0.6	0.8	0.56	0.75	23102465	0.75	up	up	correct
CEPS.UK	CEPS PLC	20260604	43.5	43.5	42.9	43.5	14728	43.5
CER.UK	Cerillion Plc	20260604	1320	1340	1250	1265	67602	1259.25	down	down	correct
CFX.UK	Colefax Group PLC	20260604	1361	1400	1361	1395	2642	1395	up	up	correct
CFYN.UK	Caffyns plc	20260604	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260604	4000	4050	3930	3995	32847	3995	down	down	correct
CGI.UK	Canadian General Investments Limited	20260604	2810	2820	2760	2760	2292	2760	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260604	10.75	10.75	10.1	10.75	465	10.75
CGO.UK	Contango Holdings plc	20260604	0.65	0.7	0.61	0.65	110381	0.65
CGS.UK	Castings P.L.C	20260604	260	333	256	327	84243	313.1901	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260604	5160	5180	5150	5150	19498	508.3872	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260604	1.58	1.62	1.515	1.6	13072047	1.6	up	up	correct
CHF.UK	Chesterfield Resources plc	20260604	1.175	1.3	1.05	1.175	41193	1.175
CHG.UK	Chemring Group PLC	20260604	501	508.5	491	500	1658882	500	down	down	correct
CHH.UK	Churchill China plc	20260604	340	350	330	340	18874	340
CHLL.UK	Chill Brands Group PLC	20260604	3.25	3.5	3	3.25	17223	3.25
CHRT.UK	Cohort plc	20260604	1252	1294	1222	1276	103663	1264.1234	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260604	78.3	79.3	77.5	79.3	1184472	79.3	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260604	23.5	24	23	23.5	3267	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260604	2.9	3.3	2.7	3.15	1629042	3.15	up	up	correct
CKN.UK	Clarkson PLC	20260604	4584	4882	4548	4636	21917	4636	up	up	correct
CKT.UK	Checkit plc	20260604	25	25	24	25	14925	25
CLC.UK	Calculus VCT plc	20260604	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260604	0.21	0.21	0.19	0.21	1546019	0.21
CLDN.UK	Caledonia Investments plc	20260604	361.5	368.5	357.5	365	554927	361.0858	up	up	correct
CLI.UK	CLS Holdings plc	20260604	48.25	48.35	46.85	47	102332	47	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260604	420	437	408	425	51318	425	up	up	correct
CLON.UK	Clontarf Energy plc	20260604	0.019	0.022	0.017	0.019	54405861	0.019
CLX.UK	Calnex Solutions Plc	20260604	68.5	70	67	68.5	161737	68.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260604	2044	2044	2044	2044	0	2044
CMCL.UK	Caledonia Mining Corporation Plc	20260604	1600	1620	1550	1585	1438	1585	down	down	correct
CMCX.UK	CMC Markets plc	20260604	410	444.5	398.5	430	2164562	424.959	up	down	incorrect
CMET.UK	Capital Metals plc	20260604	5.15	5.15	5	5.15	562752	5.15
CML.UK	CML Microsystems plc	20260604	315	320	297	305	37667	305	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260604	2.15	2.4	1.9	2.1	5282925	2.1	down	down	correct
CMX.UK	Catalyst Media Group plc	20260604	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260604	187.75	189.35	186.05	188.25	7264879	188.25	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260604	252.5	255	250	250	148055	248.9021	down	up	incorrect
CNE.UK	Cairn Energy PLC	20260604	319	319	308	318	94964	318	down	down	correct
CNS.UK	Corero Network Security plc	20260604	10.75	11.5	10.5	11.25	834809	11.25	up	up	correct
COA.UK	Coats Group plc	20260604	78.6	81.15	78.6	80.4	1133711	80.4	up	up	correct
COBR.UK	Cobra Resources plc	20260604	4.4	4.41	4.1	4.1	940606	4.1	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20260604	37	39	37	37	432	37
COM.UK	Comptoir Group PLC	20260604	5.75	6	5.75	5.75	33	5.75
CORA.UK	Cora Gold Limited	20260604	9.5	10	9	9.5	128280	9.5
CORO.UK	Coro Energy plc	20260604	3.5	3.5	3	3.5	1	3.5
COST.UK	Costain Group PLC	20260604	194.4	195	186.4	194.8	531498	194.8	up	down	incorrect
CPG.UK	Compass Group PLC	20260604	32.2	33	31.87	32.51	2646299	32.51	up	up	correct
CPI.UK	Capita plc	20260604	362.5	377.5	362	365.5	296818	365.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260604	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260604	64	65.5	63	63	86	63	down	down	correct
CPX.UK	CAP	20260604	0.275	0.28	0.26	0.27	16380093	0.27	down	down	correct
CRCL.UK	Corcel Plc	20260604	0.435	0.45	0.42	0.425	6232269	0.425	down	up	incorrect
CRDA.UK	Croda International Plc	20260604	2918	2954	2903	2938	224462	2938	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20260604	430	430	418	426.5	522602	426.5	down	up	incorrect
CREI.UK	Custodian REIT Plc	20260604	88.3	91.1	85	89.4	935310	89.4	up	up	correct
CREO.UK	Creo Medical Limited	20260604	13.75	14	13.5	13.75	174643	13.75
CRL.UK	Creightons Plc	20260604	23	23.875	22	23	8606	23
CRN.UK	Cairn Homes plc	20260604	205.5	208.5	203	205	516781	205	down	down	correct
CRPR.UK	James Cropper PLC	20260604	345	360	330	345	3989	345
CRS.UK	Crystal Amber Fund Limited	20260604	104	105.149	104	104	95311	104
CRST.UK	Crest Nicholson Holdings plc	20260604	69.4	70.7	67.8	69.2	2786458	69.2	down	down	correct
CRU.UK	Coral Products plc	20260604	5.625	5.75	5.625	5.625	174	5.625
CRW.UK	Craneware plc	20260604	1504	1554	1500	1554	89659	1554	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260604	28.1	28.1	26.2	28.1	8273	28.1
CSN.UK	Chesnara plc	20260604	310	317.5	310	317	410568	317	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260604	67.5	67.5	67.5	67.5	0	67.5
CTEC.UK	ConvaTec Group Plc	20260604	197.3	204.2	197	204.2	5402255	204.2	up	up	correct
CTG.UK	Christie Group plc	20260604	142.5	144	142.5	142.5	2069	139.7974
CTY.UK	The City of London Investment Trust plc	20260604	558	560	554.401	556	3214896	550.6376	down	up	incorrect
CURY.UK	Currys Plc	20260604	147.4	150.3	147.3	148	1223863	148	up	up	correct
CVSG.UK	CVS Group plc	20260604	1235	1270	1235	1257	206661	1257	up	up	correct
CWK.UK	Cranswick plc	20260604	5490	5550	5410	5410	66433	5326.6568	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260604	771	771	656	726.5	3847504	726.5	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260604	8.75	8.9	8.655	8.9	317262	8.9	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260604	372	379	370	373.5	88167	366.532	up	up	correct
DATA.UK	GlobalData Plc	20260604	101	104.6	101	103.8	862075	103.8	up	up	correct
DBOX.UK	Digitalbox plc	20260604	4.15	4.4	3.9	4.15	50785	4.15
DCC.UK	DCC plc	20260604	5995	6080	5965	6025	354561	6025	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260604	4.7	4.7	4.7	4.7	0	4.7
DEC.UK	Diversified Energy Company PLC	20260604	1064	1064	1024	1046	64582	1046	down	down	correct
DELT.UK	Deltic Energy Plc	20260604	6.75	7	6.5	6.75	250429	6.75
DEVO.UK	Devolver Digital Inc	20260604	21.5	22	21	21.5	1359	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260604	53.5	55	52	54	59167	54	up	down	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20260604	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260604	120.5	123.5	118.5	120.5	33389	120.5
DGE.UK	Diageo plc	20260604	1472	1502.5	1468.25	1473	4437162	1473	up	up	correct
DGED.UK	Diageo plc	20260604	79.95	80.35	78.74	78.98	3980	78.98	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260604	4.7	5	4.55	4.6	784597	4.6	down	down	correct
DIA.UK	Dialight plc	20260604	373	400	373	373	13396	373
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260604	300	304	300	302	243658	302	up	up	correct
DIS.UK	Distil Plc	20260604	0.0405	0.089	0.035	0.06	149592496	0.06	up	down	incorrect
DIVI.UK	The Diverse Income Trust plc	20260604	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260604	0.375	0.4	0.35	0.375	1120904	0.375
DLN.UK	Derwent London Plc	20260604	1771	1788	1758	1778	217584	1778	up	up	correct
DNLM.UK	Dunelm Group plc	20260604	760.5	783.959	760.5	768	236288	768	up	up	correct
DNM.UK	Dianomi plc	20260604	21.5	21.5	21.5	21.5	1000	21.5
DOCS.UK	Dr. Martens plc	20260604	70.1	72.1	68.2	71	1317574	71	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260604	185.3	190.8	183.3	188	751349	188	up	up	correct
DOTD.UK	dotdigital Group Plc	20260604	48.35	50.2	48.05	48.8	667172	48.8	up	up	correct
DPA.UK	DP Aircraft I Limited	20260604	0.15	0.15	0.146	0.15	257	0.15
DPLM.UK	Diploma PLC	20260604	7040	7135	7010	7130	231417	7130	up	up	correct
DPP.UK	DP Poland Plc	20260604	7.5	8	7.1501	7.5	31787	7.5
DRX.UK	Drax Group plc	20260604	795	803	790	803	467204	803	up	up	correct
DSCV.UK	discoverIE Group plc	20260604	800	800	762	774	304096	764.0183	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260604	11.5	11.5	11.5	11.5	0	11.5
DTVL.UK	Dish TV India Limited	20260604	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260604	25.75	26	25.5	25.75	344628	25.0824
DXRX.UK	Diaceutics PLC	20260604	153	155	144	144	195620	144	down	down	correct
EAAS.UK	eEnergy Group Plc	20260604	5.05	5.2	4.8	5.05	296587	5.05
EAH.UK	ECO Animal Health Group plc	20260604	93	95	91	93	20924	93
EBQ.UK	Ebiquity plc	20260604	10.75	10.75	10.5	10.75	600	10.75
ECEL.UK	Eurocell plc	20260604	110.5	110.5	105	107.5	19736	107.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260604	58	60	56.8	59	271468	59	up	down	incorrect
ECR.UK	ECR Minerals plc	20260604	0.245	0.26	0.23	0.245	5841290	0.245
EDEN.UK	Eden Research plc	20260604	3.3	3.4	3.2	3.3	13002	3.3
EDIN.UK	The Edinburgh Investment Trust plc	20260604	782	797	782	795	261646	795	up	up	correct
EDV.UK	Endeavour Mining plc	20260604	4240	4288	4170	4224	1165373	4224	down	down	correct
EEE.UK	Empire Metals Limited	20260604	35.3	36.95	34	34.1	2396460	34.1	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260604	273	274	269.02	270	159806	270	down	down	correct
EGY.UK	VAALCO Energy Inc	20260604	410	410	410	410	0	410
EJFI.UK	EJF Investments Limited	20260604	129.5	131	128.195	129.5	1623	129.5
EJFZ.UK	EJF Investments Limited	20260604	109.5	110.835	109.5	109.5	60155	109.5
EKF.UK	EKF Diagnostics Holdings plc	20260604	26.5	27.3987	26.1889	26.6	339291	26.6	up	up	correct
ELCO.UK	Eleco Plc	20260604	127.5	128	125	127.5	27678	126.608
ELIX.UK	Elixirr International plc	20260604	710	730	710	726	55817	709.5994	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260604	139.5	139.8	138	139.5	101357	139.5
ELM.UK	Elementis plc	20260604	153.8	154.4	149.2	151.2	532246	151.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260604	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260604	37	37	36.155	37	18353	37
EME.UK	Empyrean Energy Plc	20260604	0.0525	0.0556	0.05	0.0556	10234273	0.0556	up	up	correct
EMG.UK	Man Group plc	20260604	285.2	294.8	284	294.8	2557718	294.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20260604	17	17.5	16.5	17	502634	17
EML.UK	Emmerson PLC	20260604	2	2.2	1.8	2.1	429824	2.1	up	up	correct
EMR.UK	Empresaria Group plc	20260604	22.5	22.5	22.5	22.5	0	22.5
ENET.UK	Ethernity Networks Ltd	20260604	0.0012	0.002	0.0012	0.0014	3165987471	0.0014	up	up	correct
ENOG.UK	Energean plc	20260604	737	745.5	714	730	535727	730	down	down	correct
ENQ.UK	EnQuest PLC	20260604	19.76	19.824	18.62	19.46	2749791	19.46	down	down	correct
ENT.UK	Entain Plc	20260604	558	573	553.8	571.4	7130917	571.4	up	up	correct
ENW.UK	Enwell Energy plc	20260604	12	12	11.6	12	40273	12
EOG.UK	Europa Oil & Gas (Holdings) plc	20260604	1.45	1.55	1.4	1.475	3955432	1.475	up	up	correct
EQT.UK	EQTEC plc	20260604	0.0125	0.016	0.012	0.015	2632377590	0.015	up	up	correct
ESNT.UK	Essentra plc	20260604	86	87.2	83.9	84.9	336625	84.9	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260604	237	237	233.1	237	3261	237
EST.UK	East Star Resources Plc	20260604	4.2	4.3	4.135	4.2	511276	4.2
ESYS.UK	essensys plc	20260604	16.75	16.75	16.75	16.75	0	16.75
EUA.UK	Eurasia Mining Plc	20260604	2.5	2.6	2.4	2.5	2548266	2.5
EXPN.UK	Experian plc	20260604	2520	2614	2515	2610	2945436	2572.7899	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260604	467.5	480	460	472.5	89296	472.5	up	down	incorrect
EZJ.UK	easyJet plc	20260604	453.4	470.8	453.4	470.1	6823678	470.1	up	down	incorrect
FAB.UK	Fusion Antibodies plc	20260604	12.5	13.5	11.68	13	985275	13	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260604	4.085	4.1	4	4.05	64230	4.05	down	down	correct
FAN.UK	Volution Group plc	20260604	603	611	601	609	102301	609	up	up	correct
FAR.UK	Ferro	20260604	4.95	5.1	4.95	4.95	10000	4.95
FARN.UK	Faron Pharmaceuticals Oy	20260604	46	47.4	44.5	47.4	48626	47.4	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260604	584	596	580	584	62115	584
FCH.UK	Funding Circle Holdings plc	20260604	135	140	132	140	762272	140	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260604	281.5	289.5	281.5	285	778724	275.5351	up	down	incorrect
FDBK.UK	Feedback plc	20260604	7.7	7.9	7.36	7.4	310494	7.4	down	up	incorrect
FDEV.UK	Frontier Developments plc	20260604	460	463.5	450	461.5	72050	461.5	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20260604	107.8	112.603	105	107	329890	107	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260604	49.75	51	49.75	50	10010	49.5	up	up	correct
FERG.UK	Ferguson plc	20260604	227.34	231.13	226.445	230.6	1366112	230.6	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260604	411	419.5	410.5	417.5	553955	417.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260604	747	753.5	738.5	738.5	181802	738.5	down	down	correct
FGP.UK	FirstGroup plc	20260604	172.3	174.4	171.6	172.5	401957	168.0265	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260604	740	757	734.753	751	781151	751	up	up	correct
FIH.UK	FIH group plc	20260604	268	268	211	220	33038	220	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260604	18	19	17	18	8944	18
FKE.UK	Fiske plc	20260604	65	65	60.1	65	6560	65
FLK.UK	Fletcher King Plc	20260604	43	45.4	42	44	9876	30.963	up	up	correct
FLO.UK	Flowtech Fluidpower plc	20260604	50	56.6	50	56	274820	56	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260604	7436	7782	7344	7680	99963	7680	up	up	correct
FNTL.UK	Fintel Plc	20260604	182	193.5	182	185	118298	185	up	down	incorrect
FNX.UK	Fonix Mobile plc	20260604	152	154	148	150.5	105008	150.5	down	up	incorrect
FORT.UK	Forterra plc	20260604	136.8	140.4	135	135.8	461383	131.4681	down	up	incorrect
FOUR.UK	4imprint Group plc	20260604	3768	3768	3618	3760	27680	3760	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20260604	0.035	0.039	0.035	0.035	14486909	0.035
FOXT.UK	Foxtons Group plc	20260604	45.95	46.45	45.73	45.8	60538	45.8	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20260604	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260604	13.75	14.5	13.675	14	48478	14	up	up	correct
FRAN.UK	Franchise Brands plc	20260604	142	146.85	142	142	1810733	142
FRAS.UK	Frasers Group plc	20260604	714.5	740.5	714.5	737.5	151199	737.5	up	up	correct
FRES.UK	Fresnillo plc	20260604	3198	3235.012	3138	3184	927738	3184	down	down	correct
FRP.UK	FRP Advisory Group plc	20260604	111	113	110	113	788045	113	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260604	70.6	72.5	70.1	72.1	656026	70.1323	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260604	428	441.5	427	436	183416	436	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260604	500	500	484	490	158292	490	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260604	642	674.5	642	668	9063	655.7838	up	up	correct
FSV.UK	Fidelity Investment Trust	20260604	428	428	421	424.5	322512	424.5	down	down	correct
FTC.UK	Filtronic plc	20260604	295	345	265	326	5202614	326	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260604	46.8	46.8	44.75	46.8	27665	44.2675
FTV.UK	Foresight VCT PLC	20260604	65.5	67	63	66	1168	62.4	up	up	correct
FUM.UK	Futura Medical plc	20260604	0.728	0.7417	0.622	0.68	1539939	0.68	down	down	correct
FUTR.UK	Future plc	20260604	296.2	313.4	296.2	297	697123	297	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260604	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260604	245	250	240	245	9018	245
GABI.UK	GCP Asset Backed Income Fund Limited	20260604	63.756	68.6	63.65	66.1	102745	66.1	up	up	correct
GAL.UK	Galantas Gold Corporation	20260604	27.5	28	25	26	145047	26	down	down	correct
GAMA.UK	Gamma Communications plc	20260604	945.5	959.5	942	954	338581	954	up	up	correct
GATC.UK	Gattaca plc	20260604	145.5	152.3	145	149	35089	149	up	down	incorrect
GAW.UK	Games Workshop Group PLC	20260604	19340	19360	18960	19100	61011	19100	down	up	incorrect
GBG.UK	GB Group plc	20260604	186.2	199.4	186.2	197.8	3540770	193.5545	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20260604	30354.0009	30629.0009	29991.0004	30383.4991	1717	30383.4991	up	up	correct
GCL.UK	Geiger Counter Limited	20260604	72.3	74.6	70	70.3	157307	70.3	down	down	correct
GCM.UK	GCM Resources Plc	20260604	4.998	4.998	4.6	4.65	1224410	4.65	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260604	76.8	78.2	76.5	78.2	5377705	78.2	up	up	correct
GDP.UK	Goldplat PLC	20260604	17.875	18.5	17.25	18	188645	18	up	up	correct
GDR.UK	genedrive plc	20260604	1.225	1.35	1.15	1.25	8111506	1.25	up	up	correct
GDWN.UK	Goodwin PLC	20260604	14480	15020	14300	14880	5855	14880	up	down	incorrect
GEMD.UK	Gem Diamonds Limited	20260604	4.08	4.26	3.8	4.235	53437	4.235	up	down	incorrect
GEN.UK	Genuit Group plc	20260604	257.4	259	252.6	254	556539	254	down	up	incorrect
GENL.UK	Genel Energy plc	20260604	52	55.8	51	55.8	213447	55.8	up	down	incorrect
GETB.UK	GetBusy plc	20260604	71.5	72.88	71.5	71.5	8236	71.5
GFIN.UK	Gfinity plc	20260604	0.046	0.05	0.042	0.046	23528888	0.046
GFM.UK	Griffin Mining Limited	20260604	325	330	322	324	7757	324	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260604	512	526	509	525	310823	525	up	up	correct
GFTU.UK	Grafton Group plc	20260604	816.1	834.2	816.1	825	348365	825	up	up	correct
GGP.UK	Greatland Gold plc	20260604	708	721.5	700.5	717.5	1906827	717.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260604	908	1029.5	908	956	166081	951.2587	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260604	177.2	191.199	175.4	188.4	888043	188.4	up	up	correct
GLB.UK	Glanbia plc	20260604	22.4	22.4	21.4	21.9	134389	21.9	down	down	correct
GLE.UK	MJ Gleeson plc	20260604	250	251	245	245	61782	245	down	down	correct
GLEN.UK	Glencore plc	20260604	607.6	615.9	601.5	610	33834738	610	up	up	correct
GLR.UK	Galileo Resources Plc	20260604	0.8	0.85	0.8	0.825	4875171	0.825	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260604	2.38	2.38	2.3	2.36	131944	2.36	down	down	correct
GMR.UK	Gaming Realms plc	20260604	33.4	33.4	31	32.4	376742	32.4	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260604	18.9	19.4	18.52	18.98	1336281	18.98	up	up	correct
GNC.UK	Greencore Group plc	20260604	195	196.4	191.2	192.5	2142935	192.5	down	down	correct
GNS.UK	Genus plc	20260604	2230	2280	2228	2274	189870	2274	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260604	113	113.925	112.008	113.5	280764	111.6351	up	up	correct
GRG.UK	Greggs plc	20260604	1660	1697	1653	1682	191939	1682	up	up	correct
GRI.UK	Grainger plc	20260604	151.6	153.4	151.3	152.6	3849927	152.6	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260604	83	85	83	83.4	541742	83.4	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260604	17.5	17.5	17.5	17.5	0	17.5
GRL.UK	Goldstone Resources Limited	20260604	0.7	0.75	0.65	0.7	12981	0.7
GROC.UK	Greenroc Mining Plc	20260604	3.375	3.5	3.25	3.375	230433	3.375
GROW.UK	Draper Esprit plc	20260604	569.5	570.5	549	566.5	326508	566.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260604	0.76	0.782	0.76	0.781	288017	0.781	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260604	73.8	75.8	72	73.2	247021	73.2	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260604	54.4	55	53.8	54.6	544720	54.6	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260604	1859.5	1904	1859	1902	12975300	1902	up	up	correct
GST.UK	GSTechnologies Ltd	20260604	0.4	0.4399	0.35	0.37	3642304	0.37	down	down	correct
GTC.UK	Getech Group plc	20260604	2.1	2.2	2	2.15	256487	2.15	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260604	0.1	0.11	0.09	0.11	659762	0.11	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260604	585	585	580	585	385	585
GTLY.UK	Gateley (Holdings) Plc	20260604	67.5	68	55	59	2873051	59	down	down	correct
GUN.UK	Gunsynd Plc	20260604	0.1025	0.1099	0.1	0.1075	12711618	0.1075	up	up	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260604	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260604	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260604	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260604	1.71	1.79	1.7	1.7	2429	1.7	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260604	4.1	4.3	3.7	4.05	5380003	4.05	down	down	correct
GYM.UK	The Gym Group plc	20260604	203	204	195.5	201	157279	201	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260604	326	340	320	326	67944	324
HAS.UK	Hays plc	20260604	33.84	34.94	33.025	34.24	3600703	34.24	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260604	0.33	0.335	0.325	0.33	2796037	0.33
HBR.UK	Harbour Energy plc	20260604	281.6	283.2	275.4	278.2	3080080	278.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260604	170	175.4714	167.5	172.5	34682	172.5	up	up	correct
HDD.UK	Hardide plc	20260604	67	68.98	64	66	197098	66	down	down	correct
HE1.UK	Helium One Global Ltd	20260604	0.575	0.6	0.545	0.545	60387298	0.545	down	down	correct
HEAD.UK	Headlam Group plc	20260604	30.1	32.7	28.1	29	1034308	29	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260604	735	750	701	724	44143	724	down	down	correct
HFD.UK	Halfords Group plc	20260604	180	180.8	175.6	179.6	770099	179.6	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260604	275	276.5	269.183	271.5	914360	271.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260604	501	518	500.5	510.5	199327	510.5	up	up	correct
HGT.UK	HgCapital Trust plc	20260604	395	423.515	389.3	407	2443982	407	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260604	197.5	200	194.5	197.5	217931	194.7215
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260604	18.86	18.9	18.44	18.8	104161	18.4157	down	up	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20260604	31.3	31.3	30.838	31.3	8159	30.6044
HICL.UK	HICL Infrastructure PLC	20260604	131	133.8	131	133	2917653	133	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260604	1420	1474	1419	1460	718920	1460	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260604	2755	2780	2725	2775	136340	2775	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260604	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260604	194.9999	197.5999	186.1999	186.1999	47343	184.4629	down	down	correct
HLMA.UK	Halma plc	20260604	4854	4878	4788	4878	1235624	4857.7064	up	up	correct
HMI.UK	Harvest Minerals Limited	20260604	0.3	0.35	0.25	0.3	521061	0.3
HMSO.UK	Hammerson plc	20260604	336	337	330.2	334.4	1207910	334.4	down	down	correct
HOC.UK	Hochschild Mining plc	20260604	579.5	587	568	578	729482	578	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260604	3215	3217.8999	3145	3200	56981	3200	down	down	correct
HSBA.UK	HSBC Holdings plc	20260604	1396	1400.8	1307.6	1367	30680914	1367	down	down	correct
HSBK.UK	JSC Halyk bank	20260604	32	32	30.9	31.4502	44486	31.4502	down	down	correct
HSD.UK	Hansard Global Plc	20260604	54	56	52	53.25	75539	53.25	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260604	890	903	890	900	130960	900	up	up	correct
HSP.UK	Hargreaves Services Plc	20260604	792	830	780	792	46173	792
HSW.UK	Hostelworld Group plc	20260604	110	111.157	106.5	111	73311	111	up	up	correct
HSX.UK	Hiscox Ltd	20260604	1748	1762	1741	1754	835220	1754	up	down	incorrect
HTG.UK	Hunting PLC	20260604	458	469	455.5	466	287602	466	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260604	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260604	225	233.8	221	225.2	2380853	225.2	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20260604	215.5	218	211	214.5	60889	214.5	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260604	3355	3460	3340	3420	77650	3420	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260604	220	230	220	220	600	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260604	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260604	780.5	789	772.5	780	1389419	780	down	down	correct
HWG.UK	Harworth Group plc	20260604	126.2	129.8	125.8	129	135558	129	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260604	9	9	9	9	0	9
IAG.UK	International Consolidated Airlines Group S.A	20260604	423.5	427	418.6	421.3	11834300	421.3	down	down	correct
IBST.UK	Ibstock plc	20260604	93.75	95.95	93.75	94.7	1035539	94.7	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260604	940	970	938	966	39524	952.3012	up	up	correct
ICGC.UK	Irish Continental Group plc	20260604	540	540	540	540	0	540
ICGT.UK	ICG Enterprise Trust PLC	20260604	1392	1406	1390	1390	153463	1378.2203	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260604	0.58	0.604	0.53	0.53	4342921	0.53	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260604	469	472.5	463.5	472.5	339682	472.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260604	37.75	40	37.125	39.4	4663891	39.4	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260604	159.5	159.5	154	159.5	324775	159.5
IGE.UK	Image Scan Holdings Plc	20260604	1.75	1.75	1.75	1.75	0	1.75
IGG.UK	IG Group Holdings plc	20260604	1796	1853	1796	1843	1356399	1843	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260604	86.685	87.5825	86.4825	86.745	255186	86.745	up	up	correct
IGN.UK	AB Ignitis grupe	20260604	20.8	20.8	20.8	20.8	20	20.8
IGP.UK	Intercede Group plc	20260604	130.5	133	122	123.5	113396	123.5	down	down	correct
IGR.UK	IG Design Group plc	20260604	83.5	85	80	81	51709	81	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260604	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260604	26.5	27	26.2	26.5	14014	26.5
IHG.UK	InterContinental Hotels Group PLC	20260604	159.75	161.95	159.45	159.65	518100	159.65	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260604	342.5	351.5	342.5	351.5	979648	351.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260604	213	226	210	226	99637	226	up	up	correct
III.UK	3i Group plc	20260604	2143	2212	2135	2190	2624528	2144.3552	up	up	correct
IKA.UK	Ilika plc	20260604	36.5	38	35	35.5	104507	35.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260604	2698	2706	2666	2686	1352956	2686	down	up	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260604	1.25	1.25	1.25	1.25	0	1.25
IMI.UK	IMI plc	20260604	2792	2820	2790	2802	681945	2802	up	up	correct
IMM.UK	ImmuPharma plc	20260604	4.36	4.695	4.3088	4.43	1288701	4.43	up	up	correct
INCH.UK	Inchcape plc	20260604	827.5	834.5	820.5	820.5	792670	820.5	down	down	correct
INF.UK	Informa plc	20260604	805.8	820.4	803.2	820.4	1955072	820.4	up	up	correct
ING.UK	Ingenta plc	20260604	95	98	92	95	18310	95
INPP.UK	International Public Partnerships Limited	20260604	135	136.8	134.6	136.8	3012550	136.8	up	down	incorrect
INSG.UK	Insig AI Plc	20260604	14	14.5	13.6	14	17705	14
INV.UK	The Investment Company plc	20260604	68.5	69.85	68.5	68.5	6511	68.5
INVP.UK	Investec Group	20260604	637	647.5	630.5	638	2238892	638	up	down	incorrect
INVR.UK	Investec plc	20260604	672.5	679.95	672.5	672.5	6732	672.5
IOF.UK	Iofina plc	20260604	45.25	46	40.0165	42.5	1246031	42.5	down	down	correct
IOM.UK	iomart Group plc	20260604	20	20.9	18	18.65	445762	18.65	down	down	correct
IPF.UK	International Personal Finance plc	20260604	248	248.5	248	248	75796	248
IPO.UK	IP Group Plc	20260604	67.2	68.6	67.1	68	1779155	68	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260604	97	101.4	97	101.4	582371	99.339	up	up	correct
IQE.UK	IQE plc	20260604	50.4	50.4	44.5	49.35	43746918	49.35	down	down	correct
ITIM.UK	Itim Group Plc	20260604	24	24	24	24	5	24
ITM.UK	ITM Power Plc	20260604	174	175.3	158	165.9	8842869	165.9	down	up	incorrect
ITRK.UK	Intertek Group plc	20260604	5365	5390	5325	5390	2595598	5390	up	down	incorrect
ITV.UK	ITV plc	20260604	82.4	82.8	79.8	82.7	3133142	82.7	up	up	correct
ITX.UK	Itaconix plc	20260604	113.5	117	110.15	113.5	3511	113.5
IWG.UK	IWG plc	20260604	181.7	183.9	180.2	183	2048230	183	up	down	incorrect
IXI.UK	IXICO plc	20260604	8.65	8.65	8.3	8.65	11864	8.65
JAGI.UK	JPMorgan Asia Growth & Income plc	20260604	614	622	603.9776	610	201948	600.1815	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260604	1216	1220	1204	1214	196091	1214	down	up	incorrect
JAN.UK	Jangada Mines Plc	20260604	1.15	1.15	1.05	1.1	6546125	1.1	down	up	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260604	77.5	80.938	77	77	35734	77	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260604	894	900	887.002	894	61629	886.1008
JD.UK	JD Sports Fashion plc	20260604	84.06	88.58	83.72	87.46	40346859	86.5565	up	up	correct
JDG.UK	Judges Scientific plc	20260604	4205	4350	4180	4250	4305	4171.9252	up	up	correct
JDW.UK	J D Wetherspoon plc	20260604	608	624	608	616.5	111601	616.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260604	648	651.75	647	647	745854	634.0201	down	down	correct
JEL.UK	Jersey Electricity plc	20260604	445	449.5	442.5	445	1508	427.6309
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260604	212	214	208.8	210	264325	208.4928	down	down	correct
JET2.UK	Jet2 plc	20260604	1240	1277	1234	1261	495535	1261	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260604	797	799.3116	788	796	217439	796	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260604	597.5	601.5	593.5	600	1261619	600	up	up	correct
JHD.UK	James Halstead plc	20260604	125.6	127.8	123.8	125.2	419775	125.2	down	down	correct
JIM.UK	Jarvis Securities plc	20260604	9	10	9	9	9481	9
JLEN.UK	JLEN Environmental Assets Group Limited	20260604	82	83.5	79.7	80.7	3042400	80.7	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260604	2.85	3	2.7	2.9	4008048	2.9	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260604	2146	2164	2131.8	2142	724317	2142	down	down	correct
JNEO.UK	Journeo plc	20260604	425	430	420	422.5	10440	422.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260604	96	99.5085	93	98	174624	98	up	down	incorrect
JPEL.UK	JPEL Private Equity Limited	20260604	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260604	33.25	34	32	33	1061530	33	down	down	correct
JSG.UK	Johnson Service Group PLC	20260604	153	153	150	150.5	1246201	150.5	down	down	correct
JTC.UK	JTC PLC	20260604	1317	1320	1317	1320	102085	1320	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260604	166.4	168.6	164.4	167.8	822538	167.8	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260604	421	425	417.6251	423	35144	419.7886	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260604	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260604	75.3	75.3	72.8	74.1	72305	71.232	down	down	correct
KAV.UK	Kavango Resources Plc	20260604	0.8	0.9	0.7225	0.8	387888	0.8
KCR.UK	KCR Residential REIT plc	20260604	8.1	8.1	8.1	8.1	0	8.1
KDNC.UK	Cadence Minerals Plc	20260604	7.55	7.7	7.1	7.3	1090024	7.3	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260604	0.875	0.875	0.8	0.875	219892	0.875
KEFI.UK	KEFI Gold and Copper Plc	20260604	1.184	1.226	1.15	1.17	45910567	1.17	down	down	correct
KETL.UK	Strix Group Plc	20260604	40.5	42.95	39.15	39.7	230930	39.7	down	down	correct
KEYS.UK	Keystone Law Group plc	20260604	554	564	535	548	50865	548	down	down	correct
KGF.UK	Kingfisher plc	20260604	284.1	288.1	281.3	282.2	6080202	282.2	down	down	correct
KGH.UK	Knights Group Holdings plc	20260604	186	191	185	191	73484	191	up	up	correct
KIE.UK	Kier Group plc	20260604	198.9	206.6	198.8	206.2	726627	206.2	up	up	correct
KIST.UK	Kistos PLC	20260604	272.5	275	260	265	109143	265	down	down	correct
KLR.UK	Keller Group plc	20260604	2400	2426	2372	2420	84643	2420	up	up	correct
KMK.UK	Kromek Group plc	20260604	8.75	9	8.5	8.75	1319129	8.75
KMR.UK	Kenmare Resources plc	20260604	214	225	214	216	24588	216	up	down	incorrect
KNB.UK	Kanabo Group Plc	20260604	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260604	876.5	896.5	858.3	878	152098	878	up	up	correct
KOD.UK	Kodal Minerals Plc	20260604	0.31	0.32	0.3	0.31	26953851	0.31
KOS.UK	Kosmos Energy Ltd	20260604	224	230	208	218	7378	218	down	down	correct
KP2.UK	Kore Potash plc	20260604	3.05	3.1	2.9	3	248947	3	down	down	correct
KRM.UK	KRM22 Plc	20260604	34	34	32	32.5	91862	32.5	down	down	correct
KRPZ.UK	Kropz plc	20260604	1.25	1.3	1.2	1.25	2864	1.25
KRS.UK	Keras Resources Plc	20260604	1.75	1.9	1.75	1.75	5304	1.75
KYGA.UK	Kerry Group plc	20260604	72	73	71.65	72.5	228315	72.5	up	up	correct
KZG.UK	Kazera Global plc	20260604	1.1	1.15	1.05	1.1	1281720	1.1
LAND.UK	Land Securities Group plc	20260604	620	628.7	620	627	1840288	605.7328	up	down	incorrect
LBOW.UK	ICG	20260604	11.39	13.391	11.1	12.55	25094	12.55	up	up	correct
LDG.UK	Logistics Development Group plc	20260604	13.75	13.944	13.5	13.75	57595	13.75
LEND.UK	Sancus Lending Group Ltd.	20260604	1.2	1.3	1.1	1.2	4656	1.2
LEX.UK	Lexington Gold Ltd	20260604	3.6	3.8	3.4	3.6	304776	3.6
LGEN.UK	Legal & General Group Plc	20260604	268.3	272.2	268.1	272.2	19813366	272.2	up	up	correct
LIKE.UK	Likewise Group PLC	20260604	27.5	28	26.75	27.25	371266	27.25	down	down	correct
LINV.UK	LendInvest PLC	20260604	24.5	25	23.5	24.5	802156	24.5
LIO.UK	Liontrust Asset Management PLC	20260604	310	312	303	310.5	137683	299.8846	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260604	2.6	2.7	2.5	2.7	338618	2.7	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260604	47	47	44.6	44.6	1224	44.6	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260604	99.44	100.9	98.88	100.5	66317056	100.5	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260604	147.2	147.2	145.76	147.2	80293	147.2
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260604	1.558	1.574	1.5515	1.565	0	1.565	up	up	correct
LMP.UK	LondonMetric Property Plc	20260604	181.2	183.7	181	182.7	4627434	182.7	up	up	correct
LMS.UK	LMS Capital plc	20260604	15.5	15.5	15.5	15.5	0	15.5
LND.UK	Landore Resources Limited	20260604	1.9	2.07	1.825	2	2875819	2	up	up	correct
LPA.UK	LPA Group Plc	20260604	68.5	70.5	66.66	68.5	3852	68.5
LRE.UK	Lancashire Holdings Limited	20260604	591	602.5	590.5	600.5	334286	600.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260604	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260604	3400	3500	3400	3400	1	3399.58
LSEG.UK	London Stock Exchange Group plc	20260604	8726	9236	8726	9162	915281	9162	up	up	correct
LSL.UK	LSL Property Services plc	20260604	216	218	214	214	68114	214	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260604	2	2.1	1.9	2	2957586	2
LTHM.UK	James Latham plc	20260604	1000	1015	997.6	1010	4795	1010	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260604	5.74	5.96	5.6953	5.7	37426	5.7	down	down	correct
LUCE.UK	Luceco plc	20260604	265	273	265	271	399911	271	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260604	1204	1214	1192.4399	1204	184984	1204
LWI.UK	Lowland Investment Company plc	20260604	171	172	169	171	227893	169.285
MAB.UK	Mitchells & Butlers plc	20260604	227	232	227	232	773972	232	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260604	522	538	512	531	96278	531	up	up	correct
MAC.UK	Marechale Capital Plc	20260604	3.65	5.7	3.5	3.75	28211539	3.75	up	up	correct
MACF.UK	Macfarlane Group PLC	20260604	62.5	63.9	61.8	62.7	62087	62.7	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260604	48	49	47	48	42273	48
MAI.UK	Maintel Holdings Plc	20260604	92.5	92.5	92.5	92.5	0	92.5
MAJE.UK	Majedie Investments PLC	20260604	305	307.88	297.16	298	21308	298	down	down	correct
MANO.UK	Manolete Partners Plc	20260604	38.5	39	38	38	45761	38	down	down	correct
MARS.UK	Marston's PLC	20260604	45.25	47.5	45.25	45.8	907166	45.8	up	up	correct
MATD.UK	Petro Matad Limited	20260604	1.175	1.2	1.15	1.2	1286258	1.2	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260604	50	50	49	50	1863	50
MBH.UK	Michelmersh Brick Holdings plc	20260604	79	80	76	78	208577	78	down	down	correct
MBO.UK	MobilityOne Limited	20260604	7.875	8.4	7.7525	8.125	138025	8.125	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260604	103	103.68	103	103	19000	103
MCB.UK	McBride plc	20260604	163.2	166	162.0142	163.2	78117	163.2
MCON.UK	Mincon Group plc	20260604	58	60	56	58	3342	58
MDZ.UK	MediaZest plc	20260604	0.105	0.12	0.105	0.115	15272483	0.115	up	up	correct
MER.UK	Mears Group plc	20260604	390	396.5	390	394.5	163989	382.7636	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260604	28.75	28.878	28.75	28.75	137673	28.75
MEX.UK	Tortilla Mexican Grill PLC	20260604	74.5	74.5	73.5	74.5	3815	74.5
MFX.UK	Manx Financial Group PLC	20260604	24.5	25	24.1125	24.5	3886	24.01
MGAM.UK	Morgan Advanced Materials plc	20260604	232	232	227	229	4370092	229	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260604	90.8	92	90	92	362021	92	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260604	4448	4558.8	4282	4468	143170	4468	up	up	correct
MHPC.UK	MHP SE	20260604	9.36	9.36	9.02	9.34	1984	9.34	down	down	correct
MIDW.UK	Midwich Group plc	20260604	140	141.8	137.9988	141	35460	141	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260604	33.8	33.8	32.8	33.8	6708	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260604	43.8	43.8	42.8	43.8	4571	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260604	28.8	28.8	27.8	28.8	13691	28.8
MIGO.UK	Miton Global Opportunities PLC	20260604	414.5	414.5	413	414.5	9210	414.5
MIND.UK	Mind Gym plc	20260604	9.5	9.5	9.25	9.5	2980	9.5
MIRI.UK	Mirriad Advertising plc	20260604	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260604	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260604	44	45	42	42.5	1908080	42.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260604	364.9	371.8	363.8	367.4	3942683	367.4	up	up	correct
MLVN.UK	Malvern International Plc	20260604	22.5	22.5	21.23	22.5	28202	22.5
MMIT.UK	Mobius Investment Trust plc	20260604	170	173.5	169.5978	170	46152	170
MNDI.UK	Mondi plc	20260604	745.2	758.8	738.2	753.2	1159244	753.2	up	down	incorrect
MNG.UK	M&G plc	20260604	310.6	313.3	308.7	313.3	4283249	313.3	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260604	1616	1644	1601	1622	637831	1622	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260604	1155	1220	1130	1130	48899	1130	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260604	2.25	2.28	2.21	2.23	2469698	2.23	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260604	177	182.2	176.1	180.6	963886	180.6	up	up	correct
MOON.UK	Moonpig Group PLC	20260604	218.8	220.8	216.2	216.8	599575	216.8	down	down	correct
MOTR.UK	Motorpoint Group plc	20260604	123.5	129.8333	123	124	89510	122.7902	up	up	correct
MPAC.UK	Mpac Group plc	20260604	272.5	280	265	272.5	39721	272.5
MPE.UK	M.P. Evans Group PLC	20260604	1544	1560	1490	1502	138780	1502	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260604	1.5	1.7	1.41	1.55	17040224	1.55	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260604	4.8	7.25	4.8	6.075	39137	6.075	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260604	265	268	265	267	1918784	265.394	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260604	629	632	626	628	242425	620.6636	down	down	correct
MRO.UK	Melrose Industries PLC	20260604	455.7	460.5	453.4	459.6	3842953	459.6	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260604	1610	1610	1590	1610	16378	1610
MSLH.UK	Marshalls plc	20260604	133	135	130.5	131.6	1358580	131.6	down	down	correct
MTC.UK	Mothercare plc	20260604	1	1	0.74	1	845805	1
MTE.UK	Montanaro European Smaller Companies Trust plc	20260604	184	187	184	185.5	207008	185.5	up	up	correct
MTL.UK	Metals Exploration plc	20260604	13.5	13.6	13.2	13.2	2223526	13.2	down	down	correct
MTO.UK	Mitie Group plc	20260604	175.5	180.6	167.7	170.2	3883598	166.6872	down	down	correct
MTRO.UK	Metro Bank PLC	20260604	167	173.9	163	164.8	729979	164.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260604	107.5	108.56	107.5	108	117644	106.32	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260604	9000	9000	9000	9000	1	8725.7618
MUL.UK	Mulberry Group plc	20260604	122.5	125	120	122.5	9159	122.5
MUT.UK	Murray Income Trust PLC	20260604	930	942	927.091	935	269049	935	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260604	139.5	140	138.05	139.5	18265	139.5
MVIR.UK	Marwyn Value Investors Limited	20260604	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260604	68	70	67	69	90288	69	up	up	correct
MXCT.UK	MaxCyte Inc	20260604	1.21	1.25	1.19	1.23	700964	1.23	up	up	correct
MYI.UK	Murray International Trust PLC	20260604	360	361.467	356.25	358.5	1577219	355.7	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260604	62	63	61.7333	62	4837	62
N91.UK	Ninety One Group	20260604	222	222.8	209.8	221.6	5345075	214.3376	down	down	correct
NAH.UK	NAHL Group plc	20260604	36.6	36.6	36	36	25000	36	down	down	correct
NAIT.UK	The North American Income Trust plc	20260604	408	408	400	400	73313	397.2028	down	down	correct
NANO.UK	Nanoco Group plc	20260604	2.82	2.9	2.51	2.9	2851599	2.9	up	up	correct
NAR.UK	Northamber plc	20260604	26	26	26	26	0	26
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260604	390	392	387.7	390	77623	390
NAVF.UK	Nippon Active Value Fund plc	20260604	227	227	222	222	180062	216.6951	down	down	correct
NBB.UK	Norman Broadbent plc	20260604	194	194	190	194	1	194
NBPE.UK	NB Private Equity Partners Limited	20260604	1480	1514	1446	1462	111519	1426.908	down	up	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260604	19.72	19.72	19.72	19.72	0	19.2565
NBS.UK	Nationwide Building Society	20260604	129	129	127.5	129	1830	129
NCA2.UK	New Century AIM VCT 2 PLC	20260604	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260604	148.6	150	145.4	149	782585	149	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260604	51.2	51.2	50.3	50.3	3077088	50.3	down	down	correct
NCYT.UK	Novacyt S.A	20260604	41.8	42.8	41	41.5	124674	41.5	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260604	46.8	47.45	46.2	46.7	1448722	46.7	down	down	correct
NET.UK	Netcall plc	20260604	125.5	128	123	125.5	2406626	125.5
NEXS.UK	Nexus Infrastructure plc	20260604	109	109	106.36	109	357	109
NFX.UK	Nuformix plc	20260604	0.18	0.2	0.16	0.1685	45857320	0.1685	down	down	correct
NG.UK	National Grid plc	20260604	1191	1210.5	1190.5	1199	17881214	1199	up	up	correct
NICL.UK	Nichols plc	20260604	950	968	937.7	944	44120	944	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260604	44	44.05	43.5	44	13413	42.7126
NOG.UK	Nostrum Oil & Gas PLC	20260604	3.5	3.99	3.201	3.5	19295	3.5
NRR.UK	NewRiver REIT plc	20260604	75	76.7	73.1365	75.7	2638692	72.2106	up	up	correct
NSI.UK	New Star Investment Trust plc	20260604	134.5	138	132	135	11389	135	up	up	correct
NTBR.UK	Northern Bear PLC	20260604	111.378	111.378	106	109	22320	109	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260604	125	125.9	122	122	12130	122	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260604	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260604	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260604	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260604	134.5	135	134	134.5	80913	134.5
NWG.UK	NatWest Group plc	20260604	593.4	604.2	590.8	601.4	10479055	601.4	up	up	correct
NWT.UK	Newmark Security plc	20260604	117.5	120	115.5	117.5	4005	117.5
NXR.UK	Norcros plc	20260604	287	289	285	289	34702	281.775	up	down	incorrect
NXT.UK	NEXT plc	20260604	13350	13575.27	13239.48	13530	284345	13363.3494	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20260604	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260604	0.185	0.203	0.17	0.19	17456932	0.19	up	up	correct
OCDO.UK	Ocado Group plc	20260604	205	210.6	202.8	209.2	1435949	209.2	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260604	520	522	516	520	96065	520
OGN.UK	Origin Enterprises plc	20260604	397.5	397.5	391.5	397.5	720	397.5
OIG.UK	Oryx International Growth Fund Limited	20260604	1280	1305	1232	1275	1516	1275	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260604	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260604	205	214	200	201	153088	201	down	down	correct
OMG.UK	Oxford Metrics plc	20260604	46.1	48	46	46	55534	46	down	down	correct
OMI.UK	Orosur Mining Inc	20260604	19.5	21.5	19	20.75	2242869	20.75	up	up	correct
OMIP.UK	One Media iP Group Plc	20260604	4.25	4.25	4	4.25	1112	4.25
OMU.UK	Old Mutual Limited	20260604	58.6	59.6	56.8	56.8	83665	56.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260604	137	141.2	132.2	140	2311230	140	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260604	39.8	39.8	37.2	39.8	3000	39.8
OPTI.UK	OptiBiotix Health Plc	20260604	6.25	6.5	6	6.25	10762	6.25
ORCA.UK	Orcadian Energy PLC	20260604	14	14	13.67	14	1169	14
ORCH.UK	Orchard Funding Group plc	20260604	54.5	54.66	54	54.5	3975	52.6478
ORCP.UK	Oracle Power plc	20260604	0.0575	0.06	0.05	0.0525	190684904	0.0525	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260604	64	65	63.5	63.6	1043994	63.6	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260604	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20260604	0.365	0.38	0.35	0.365	10294362	0.365
OSB.UK	OSB Group Plc	20260604	500	508	500	504.5	864422	504.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260604	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260604	139.8	148.6	139.8	146	500421	146	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260604	19.5	21	19.5	19.5	469	19.5
OXB.UK	Oxford Biomedica plc	20260604	595	606	571	600	367749	600	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260604	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260604	3316	3317.011	3194	3218	391944	3197.1128	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260604	426	427	418.9525	423	129790	417.1336	down	down	correct
PAF.UK	Pan African Resources PLC	20260604	111	113.3	109.555	113.2	6392384	113.2	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260604	740	751.5	733.5	751.5	498828	737.0994	up	down	incorrect
PAGE.UK	PageGroup plc	20260604	116.4	123.395	116.4	122.3	402575	122.3	up	down	incorrect
PALM.UK	Panther Metals PLC	20260604	157.5	165	147	147	56118	147	down	down	correct
PANR.UK	Pantheon Resources Plc	20260604	14	17.9234	13.38	17.72	35320277	17.72	up	up	correct
PAT.UK	Panthera Resources PLC	20260604	18.25	19	18	18.2	193031	18.2	down	down	correct
PAY.UK	PayPoint plc	20260604	540	555	532.5	549	145377	539.5751	up	up	correct
PCA.UK	Palace Capital Plc	20260604	170.5	173	164	165	63112	165	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260604	221	225.5	220.5	225	657709	222.7736	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260604	399	413	399	411	175366	411	up	up	correct
PCIP.UK	PCI	20260604	49	49	48.02	49	17	49
PCT.UK	Polar Capital Technology Trust plc	20260604	717	718.875	698.5	710	5439493	710	down	down	correct
PCTN.UK	Picton Property Income Limited	20260604	74.5	74.5	71.1	72.2	927871	72.2	down	down	correct
PDL.UK	Petra Diamonds Limited	20260604	10.5	10.5	9.3	9.5	1233996	9.5	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260604	23.7	24	23	23.5	219300	23.5	down	down	correct
PEBB.UK	The Pebble Group plc	20260604	61	61.125	60.1	61	48791	61
PEEL.UK	Peel Hunt Ltd.	20260604	97.5	99	96	97.5	2086	92.95
PEG.UK	Petards Group plc	20260604	9.5	9.75	9.15	9.5	150945	9.5
PEMB.UK	Pembroke VCT plc	20260604	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260604	23.5	24	23	24	57588	24	up	up	correct
PET.UK	Petrel Resources Plc	20260604	0.9	1	0.8	0.9	1141897	0.9
PETS.UK	Pets at Home Group Plc	20260604	184	187.3	180.1	185.8	921598	185.8	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260604	8.96	9.06	8.68	8.72	67045	8.72	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260604	764	765	748	765	13136	765	up	up	correct
PFD.UK	Premier Foods plc	20260604	199	199.6	196.2	196.3	1054798	193.0982	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260604	395	400	390	395	31726	395
PGOO.UK	ProVen Growth & Income VCT PLC	20260604	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260604	28	28.9	27.2	28.5	152635	27.6404	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260604	0.21	0.22	0.2005	0.21	6657700	0.21
PHI.UK	Pacific Horizon Investment Trust PLC	20260604	1190	1190	1158	1178	357658	1178	down	down	correct
PHP.UK	Primary Health Properties PLC	20260604	90.8	91.55	90.75	91.25	7701853	89.5108	up	up	correct
PHSC.UK	PHSC plc	20260604	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260604	398	403.5	395.5	402	867061	402	up	up	correct
PIP.UK	PipeHawk plc	20260604	2.5	2.5	2	2.5	10	2.5
PLUS.UK	Plus500 Ltd	20260604	4600	4624	4504	4600	70226	4600
PMG.UK	The Parkmead Group plc	20260604	19.5	19.8	19.02	19.5	27401	19.5
PMI.UK	Premier Miton Group plc	20260604	36.75	37	34.53	36	1873785	34.6667	down	down	correct
PMP.UK	Portmeirion Group PLC	20260604	58	60	52	52.5	707379	52.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20260604	541	545	538	542	309552	541.9858	up	up	correct
PNN.UK	Pennon Group Plc	20260604	502	513	500.892	513	959061	513	up	up	correct
PNS.UK	Panther Securities Plc	20260604	285	285	285	285	0	279
POLB.UK	Poolbeg Pharma PLC	20260604	8.25	8.6	7.9	8.4	6095338	8.4	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260604	830	851	824	851	285691	821.3355	up	up	correct
POS.UK	Plexus Holdings plc	20260604	3.15	3.3	3	3.1	460030	3.1	down	down	correct
POW.UK	Power Metal Resources plc	20260604	13.375	14	13.25	14	1048742	14	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260604	1998	2005	1964.231	1982	29904	1982	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260604	3.45	3.5	3.4	3.45	12989630	3.45
PRE.UK	Pensana Plc	20260604	93.5	96.2	91.7	95.3	304782	95.3	up	up	correct
PREM.UK	Premier African Minerals Limited	20260604	0.025	0.026	0.02	0.021	594086599	0.021	down	down	correct
PRIM.UK	Primorus Investments plc	20260604	3.7	3.7	3.7	3.7	0	3.7
PRM.UK	Proteome Sciences plc	20260604	1.99	2.02	1.6	1.805	245711	1.805	down	down	correct
PRTC.UK	PureTech Health plc	20260604	125	126.6	122.4	126.6	431175	126.6	up	up	correct
PRU.UK	Prudential plc	20260604	1047	1055	965	974.8	19867330	974.8	down	down	correct
PRV.UK	Porvair plc	20260604	830	844	822	822	58315	819.6899	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260604	172	176	171	171	36909	171	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260604	3940	4034	3930	4006	166754	4006	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260604	53.3	54.2	53.007	54.1	20881	54.1	up	up	correct
PSN.UK	Persimmon Plc	20260604	1076.5	1093.5	1074.5	1081.5	1048338	1042.8405	up	up	correct
PSON.UK	Pearson plc	20260604	1113	1152.5	1113	1143.5	1178775	1143.5	up	up	correct
PTAL.UK	PetroTal Corp	20260604	32	33	31	31.5	149597	31.5	down	down	correct
PTEC.UK	Playtech plc	20260604	343.2	349.2	342	348.2	1087373	348.2	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260604	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260604	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260604	1.2	1.3	1.1	1.2	354173	1.2
PXEN.UK	Prospex Energy PLC	20260604	3.1	3.6	2.9	3.2	2791253	3.2	up	up	correct
PXS.UK	Provexis plc	20260604	1.1	1.1	0.9665	1.1	866755	1.1
PYC.UK	Physiomics Plc	20260604	0.65	0.655	0.615	0.625	2375675	0.625	down	down	correct
PZC.UK	PZ Cussons Plc	20260604	84.3	86.6	83.169	85.3	1477698	85.3	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260604	0.365	0.38	0.35	0.365	8126829	0.365
QLT.UK	Quilter plc	20260604	192.9	192.9	188.6	192.1	1787130	192.1	down	up	incorrect
QQ.UK	QinetiQ Group plc	20260604	476	476	463.4	470	773640	462.1634	down	down	correct
QTX.UK	Quartix Technologies Plc	20260604	267.5	270	260	265	25164	265	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260604	1854	1956	1854	1946	58488	1946	up	up	correct
RBD.UK	Reabold Resources Plc	20260604	90	103	89.04	96.5	548440	96.5	up	up	correct
RBN.UK	Robinson plc	20260604	135	139.5	135	135	5600	135
RBW.UK	Rainbow Rare Earths Limited	20260604	24	25	23.5	24	282710	24
RCH.UK	Reach plc	20260604	51.1	53.75	50.8	52.3	894858	52.3	up	up	correct
RCN.UK	Redcentric plc	20260604	126	126	121.5	126	67364	126
RCP.UK	RIT Capital Partners plc	20260604	2320	2345	2310	2320	131053	2320
RDT.UK	Rosslyn Data Technologies plc	20260604	1.85	1.85	1.8	1.85	2000	1.85
RE.UK	R.E.A. Holdings plc	20260604	110.6	112	110.6	112	4945	112	up	down	incorrect
REAT.UK	REACT Group PLC	20260604	44.5	45	44	44.5	14256	44.5
REC.UK	Record plc	20260604	56	56	54.4	55	60364	53.2549	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260604	116.5	117.5	114	114	425453	111.1261	down	down	correct
REL.UK	RELX PLC	20260604	2448	2583	2442	2583	4133110	2583	up	up	correct
RENX.UK	Renalytix Plc	20260604	1.8	2	1.7525	1.8	589200	1.8
RESI.UK	Residential Secure Income plc	20260604	51	51.7196	50.2	51.6	222498	51.6	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260604	4.25	5	3.91	4.3	4844294	4.3	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260604	490	494.8	480	483	68960	483	down	up	incorrect
RGL.UK	Regional REIT Limited	20260604	88.8	90.8	85.5	90.4	204487	90.4	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20260604	2950	2950	2870	2905	7003	2905	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260604	301.5	306.5	301.5	301.5	292708	301.5
RICO.UK	Ricoh Co Ltd	20260604	1516	1516	1516	1516	8000	1516
RIGD.UK	Reliance Industries Ltd ADR	20260604	54.2	54.6	53.6	54.3	112244	54.3	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260604	2160	2182	2140	2180	2585	2180	up	up	correct
RIO.UK	Rio Tinto Group	20260604	7995	8000	7802	7847	2305943	7847	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260604	73	76.5	72.1	74.2	1772769	74.2	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260604	4477	4519	4448	4465	2546669	4465	down	down	correct
RLE.UK	Real Estate Investors plc	20260604	31.1	31.1	31.055	31.1	33166	30.7298
RM.UK	RM plc	20260604	104	104.9	102.5	104.5	41650	104.5	up	down	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260604	234	236	232	234	10108	234
RMV.UK	Rightmove plc	20260604	435.9	444.7	431.9	439.7	2442462	439.7	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260604	13.4	13.4	12	13.4	2207	13.4
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260604	0.1785	0.1785	0.1785	0.1785	0	0.1785
RNK.UK	The Rank Group Plc	20260604	96.7	98.053	95.2	96	277965	96	down	down	correct
RNWH.UK	Renew Holdings plc	20260604	885	885	863.126	876	201714	876	down	down	correct
ROCK.UK	Rockfire Resources plc	20260604	0.145	0.16	0.14	0.148	17087514	0.148	up	up	correct
ROR.UK	Rotork plc	20260604	309.2	309.2	304.6	307.6	1286802	307.6	down	down	correct
RR.UK	Rolls	20260604	1252.8	1270	1244.8	1263.2	14383220	1263.2	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260604	0.0255	0.027	0.0225	0.025	92096732	0.025	down	up	incorrect
RSE.UK	Riverstone Energy Limited	20260604	555	587	545	562.5	18523	562.5	up	up	correct
RSG.UK	Resolute Mining Limited	20260604	65.8	66	62	64.2	73958	64.2	down	down	correct
RST.UK	Restore plc	20260604	260	260	253.1	255	252998	250.2628	down	down	correct
RSW.UK	Renishaw plc	20260604	5455	5470	5320	5390	94958	5390	down	down	correct
RTC.UK	RTC Group plc	20260604	101.5	103	95	97.5	16250	97.5	down	down	correct
RTO.UK	Rentokil Initial plc	20260604	431.1	442.6	430.1	442.1	11298140	442.1	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260604	2.16	2.21	2.14	2.15	237019	2.15	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20260604	18	21	17.33	20	522999	20	up	down	incorrect
RWA.UK	Robert Walters plc	20260604	87.2	91.8	86.4	86.4	61483	86.4	down	down	correct
RWS.UK	RWS Holdings plc	20260604	104.6	108.3871	104.3	106.6	976139	104.3712	up	up	correct
S32.UK	South32 Limited	20260604	264	264	251	254.4	459472	254.4	down	down	correct
SAA.UK	M&C Saatchi plc	20260604	140	140.786	138.5	139	230151	139	down	down	correct
SAFE.UK	Safestore Holdings plc	20260604	610	631.5	610	630.5	189485	619.9917	up	up	correct
SAG.UK	Science Group plc	20260604	585	590	580	585	27489	585
SAGA.UK	Saga plc	20260604	538	547	523	530	278885	530	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260604	549	552	546	548	672226	548	down	up	incorrect
SAL.UK	SpaceandPeople plc	20260604	160	163	160	160	17	160
SAR.UK	Sareum Holdings plc	20260604	22.5	24	22.121	23.5	204655	23.5	up	up	correct
SAV.UK	Savannah Resources Plc	20260604	7.1	7.2	6.8	6.86	1105686	6.86	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260604	23	24	23	23	111272	23
SBID.UK	State Bank of India GDR	20260604	101.4	102	100.6	101.4	15094	101.4
SBO.UK	Schroder British Opportunities Trust PLC	20260604	70.25	71.125	68.85	70.25	463529	70.25
SBRE.UK	Sabre Insurance Group plc	20260604	152.6	154.8	151.6	153.8	484249	153.8	up	up	correct
SBRY.UK	J Sainsbury plc	20260604	294.3	298.8	293.7	295.2	9378729	295.2	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260604	137.5	137.5	137.5	137.5	0	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260604	68.5	68.5	68.5	68.5	0	68.5
SCF.UK	Schroder Income Growth Fund plc	20260604	356	358	353	357	52630	353.7681	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260604	0.25	0.25	0.25	0.25	0	0.25
SCLP.UK	Scancell Holdings plc	20260604	23	23.5	22.5	22.5	418333	22.5	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260604	720	726	718	722	82314	715.4087	up	up	correct
SCT.UK	Softcat plc	20260604	1840	1898.47	1836.8	1880	536045	1880	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20260604	74.5	77	72	75	26958	74.0323	up	down	incorrect
SDI.UK	SDI Group plc	20260604	84	85	81	82	176544	82	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260604	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260604	872	880	858	866	454050	866	down	down	correct
SDR.UK	Schroders plc	20260604	583	585.5	582.5	585.5	887296	585.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260604	138.5	138.5	137	138.5	55478	136.0443
SDY.UK	Speedy Hire Plc	20260604	19.02	20.25	19.02	19.16	357498	19.16	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20260604	371	372	358	371.5	69197	371.5	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260604	4.75	4.795	4.545	4.55	39341245	4.55	down	down	correct
SEED.UK	Seed Innovations Limited	20260604	3.2	3.2	3.104	3.2	28558	3.2
SEEN.UK	SEEEN plc	20260604	4.5	5	4	4.5	211	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260604	44.6	47.35	44.6	46.75	1377056	46.75	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260604	562	576.888	556	566	278348	566	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260604	80.9	82.3	80.6	81.9	2940948	80.2437	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260604	59	60.4	59	60	160584	58.8633	up	up	correct
SFOR.UK	S4 Capital plc	20260604	42.3	43.343	39.05	41.55	2550059	41.55	down	down	correct
SFR.UK	Severfield plc	20260604	27.5	28	26.25	27.45	147498	27.45	down	down	correct
SGE.UK	The Sage Group plc	20260604	843.8	883.2	843.8	883.2	8120871	883.2	up	up	correct
SGRO.UK	SEGRO Plc	20260604	714.6	727.2	714	723.8	1911327	723.8	up	up	correct
SHI.UK	SIG plc	20260604	8.2	8.36	8.1	8.29	269998	8.29	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260604	1.25	1.27	1.245	1.26	61117	1.2368	up	up	correct
SHOE.UK	Shoe Zone plc	20260604	57.5	60	55	57.5	7008	57.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260604	32.2	32.2	32.2	32.2	0	32.2
SIHL.UK	Symphony International Holdings Limited	20260604	0.35	0.378	0.348	0.348	8002	0.348	down	up	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20260604	380	380	372	373	176972	369.8042	down	down	correct
SLNG.UK	H C Slingsby plc	20260604	4.6	5.5	4.55	5.09	333396	5.09	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260604	92.5	94	91	93	869638	93	up	up	correct
SLPE.UK	SL Private Equity	20260604	618	620	596	606	145229	601.4451	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260604	86	86.2	85.8	85.8	360416	84.8144	down	down	correct
SMIN.UK	Smiths Group plc	20260604	2469	2525	2462	2515	556452	2515	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260604	112.5	115	110	112.5	4103	112.5
SML.UK	Strategic Minerals Plc	20260604	4.9	5	4.7	4.9	7467011	4.9
SMSD.UK	Samsung Electronics Co. Ltd	20260604	3595	3645	3425	3530	3487	3530	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260604	5720	5740	5405	5590	29588	5590	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260604	1543	1553.5	1509.618	1510	3582601	1509.9681	down	down	correct
SMWH.UK	WH Smith PLC	20260604	499.8	525.5	491.6	508	312759	508	up	up	correct
SN.UK	Smith & Nephew plc	20260604	1114.5	1137.5	1108.5	1132.5	4117561	1132.5	up	up	correct
SNR.UK	Senior plc	20260604	287.5	287.5	287	287	978472	287	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260604	4.25	4.5	4	4.25	53905	4.25
SNWS.UK	Smiths News plc	20260604	64.6	66.2	63.4	63.4	361522	63.4	down	down	correct
SNX.UK	Synectics plc	20260604	200	200	198.21	200	32257	200
SOHO.UK	Triple Point Social Housing REIT plc	20260604	71.9	73.4	71.7	71.9	570444	70.5444
SOI.UK	Schroder Oriental Income Fund Limited	20260604	452.5	454.5	444	449	658669	446.4775	down	down	correct
SOLI.UK	Solid State plc	20260604	190	195	183	185	134835	185	down	down	correct
SOM.UK	Somero Enterprises Inc	20260604	185	189	180	185	48881	185
SOS.UK	Sosandar Plc	20260604	11	11.5	10.5	11	34941	11
SOU.UK	Sound Energy plc	20260604	1.8	1.9	1.7	1.8	303881	1.8
SOUC.UK	Southern Energy Corp	20260604	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260604	84.5	87	84.5	84.5	566	84.5
SPI.UK	Spire Healthcare Group plc	20260604	216.5	218	215.5	217	1088068	217	up	up	correct
SPR.UK	Springfield Properties Plc	20260604	96	100	94.6	98	1266964	98	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260604	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260604	199	215	198	204	287832	193.8252	up	up	correct
SPX.UK	Spirax	20260604	6935	6951.252	6855	6925	148044	6925	down	down	correct
SQZ.UK	Serica Energy plc	20260604	256.2	265.4	253.2	260.4	1450989	249.468	up	up	correct
SRAD.UK	Stelrad Group PLC	20260604	138	140	134	139	84169	139	up	up	correct
SRB.UK	Serabi Gold plc	20260604	357.5	365	345	357	170182	350.6814	down	down	correct
SRC.UK	SigmaRoc plc	20260604	117.8	118.8	115.9	117.8	1037733	117.8
SRE.UK	Sirius Real Estate Limited	20260604	98.05	98.05	95.7	96.7	4920473	93.8926	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260604	46.7	48.35	46.65	47.7	810864	46.7954	up	up	correct
SRES.UK	Sunrise Resources plc	20260604	0.023	0.025	0.021	0.023	16820738	0.023
SRP.UK	Serco Group plc	20260604	249.8	256.4	249.8	254.8	3013645	254.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20260604	84	88	83	86	153181	86	up	up	correct
SSE.UK	SSE plc	20260604	2340	2388	2329	2388	6893313	2343.3548	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260604	187.4	193	178	187	6094939	187	down	down	correct
SSPG.UK	SSP Group plc	20260604	165	170.78	164.3	165.3	1332224	165.3	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260604	270	274	266	270	127175	270
SSTY.UK	Safestay plc	20260604	13.5	13.5	13.5	13.5	0	13.5
STAF.UK	Staffline Group plc	20260604	42	42.3	41	41	79206	41	down	down	correct
STAN.UK	Standard Chartered PLC	20260604	2007	2025	1858.428	1955.5	11026622	1955.5	down	down	correct
STAR.UK	Starcom plc	20260604	19	20	18	19	66007	19
STB.UK	Secure Trust Bank PLC	20260604	1278	1316	1254	1276	51106	1276	down	down	correct
STCM.UK	Steppe Cement Ltd	20260604	20	20.1	19.6	20	21149	20
STEM.UK	SThree plc	20260604	164.4	170.2	164.4	168.6	359955	168.6	up	up	correct
STJ.UK	St. James's Place plc	20260604	1182	1192	1167.5	1192	1483917	1192	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20260604	227	227.605	223.2	225	54234	225	down	down	correct
STVG.UK	STV Group plc	20260604	104.5	104.5	101.665	104.5	844	104.5
STX.UK	Shield Therapeutics plc	20260604	5.75	5.9	5.7	5.8	1307527	5.8	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260604	3.75	4.275	3.75	3.75	5	3.75
SUN.UK	Surgical Innovations Group plc	20260604	0.475	0.475	0.451	0.475	104049	0.475
SUP.UK	Supreme PLC	20260604	148	150	146	146	19668	146	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260604	81.4	82.9	81.4	82.45	2714849	80.9799	up	down	incorrect
SURE.UK	Sure Ventures Plc	20260604	35	35	35	35	0	35
SUS.UK	S&U plc	20260604	1975	1977.13	1915	1925	4093	1880.8036	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260604	44	44	44	44	0	44
SVS.UK	Savills plc	20260604	808	822	805.5	822	329786	822	up	up	correct
SVT.UK	Severn Trent Plc	20260604	2906	2958	2902	2952	612014	2952	up	up	correct
SWG.UK	Shearwater Group plc	20260604	38	39	37	38.5	41794	38.5	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260604	6.75	6.75	6.75	6.75	160973	6.75
SYNC.UK	Syncona Limited	20260604	100.2	102	99.3	99.3	260963	99.3	down	down	correct
SYNT.UK	Synthomer plc	20260604	114.8	114.8	108	109	709471	109	down	down	correct
SYS.UK	SysGroup plc	20260604	18	18	17.4	18	6080	18
SYS1.UK	System1 Group PLC	20260604	335	339.998	330	335	2064	335
TAM.UK	Tatton Asset Management plc	20260604	580	600	579.12	588	61627	576.1452	up	up	correct
TAN.UK	Tanfield Group PLC	20260604	4.53	4.53	4.53	4.53	0	4.53
TATE.UK	Tate & Lyle plc	20260604	505.5	511	500	504.5	1915845	492.7963	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260604	3.1	3.3	3	3.15	306234	3.15	up	up	correct
TBCG.UK	TBC Bank Group PLC	20260604	4322	4470	4300	4386	39866	4386	up	down	incorrect
TBLD.UK	tinyBuild Inc	20260604	7.35	7.5	7.2	7.35	98	7.35
TCAP.UK	TP ICAP Group PLC	20260604	306.2	314.4	304.984	314.4	1300525	314.4	up	up	correct
TEAM.UK	TEAM plc	20260604	16	16	15.25	16	655	16
TEEG.UK	Telecom Egypt Company S.A.E	20260604	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260604	5.85	6	5.7	6	474675	6	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260604	342.5	342.5	331.5	335.5	5265159	332.2207	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260604	94	94.18	93	94	26822	94
TEP.UK	Telecom Plus Plc	20260604	983	983	969	980	0	980	down	up	incorrect
TERN.UK	Tern Plc	20260604	1.5	1.6	1.35	1.425	6633507	1.425	down	up	incorrect
TET.UK	Treatt plc	20260604	301.5	302.5	301.5	302	222350	302	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260604	12.45	12.45	12.2	12.45	21409	12.45
TFGS.UK	Tetragon Financial Group Limited	20260604	925	950	890	920	6949	920	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260604	109.4	109.6	108.8	109	1121408	107.0146	down	down	correct
TFW.UK	FW Thorpe Plc	20260604	265	275	255.95	268	31723	268	up	up	correct
TGA.UK	Thungela Resources Limited	20260604	697	697	679	680	131968	680	down	down	correct
TGP.UK	Tekmar Group plc	20260604	13	14.9	13	14.5	1850308	14.5	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260604	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20260604	32.76	33.72	32.54	33.36	3639990	33.36	up	down	incorrect
THR.UK	Thor Mining PLC	20260604	0.55	0.65	0.5	0.6	21094772	0.6	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260604	107.4	109.6	104.387	104.6	822145	104.6	down	down	correct
THRU.UK	Thruvision Group plc	20260604	0.725	0.75	0.7	0.725	113899	0.725
THS.UK	Tharisa plc	20260604	129	130	126	128	418631	125.9564	down	down	correct
THX.UK	Thor Explorations Ltd	20260604	70	71	67	70	521599	69.211
TIDE.UK	Crimson Tide plc	20260604	95	100	85.5	87.5	53816	87.5	down	down	correct
TIME.UK	Time Finance PLC	20260604	45.75	46.4984	45	45.75	380084	45.75
TIR.UK	Tiger Royalties and investments Plc	20260604	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260604	590	597	585	585	3675	585	down	down	correct
TLW.UK	Tullow Oil plc	20260604	15.68	16.08	15.18	15.8	5176349	15.8	up	up	correct
TM1.UK	Technology Minerals PLC	20260604	0.06	0.07	0.05	0.055	85424862	0.0275	down	down	correct
TMG.UK	The Mission Group plc	20260604	17.5	17.99	17	17.5	37053	17.5
TMI.UK	Taylor Maritime Investments Limited	20260604	0.78	0.7804	0.77	0.77	17378	0.9166	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260604	56	58	56	58	117975	58	up	up	correct
TMO.UK	Time Out Group plc	20260604	7.25	7.5	7.13	7.25	6407	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260604	394.5	396.5	391.5	395.5	700943	395.5	up	up	correct
TMT.UK	TMT Investments PLC	20260604	2.5	2.55	2.45	2.55	55990	2.55	up	up	correct
TND.UK	Tandem Group plc	20260604	170	175	170	170	642	170
TOM.UK	TomCo Energy Plc	20260604	0.026	0.027	0.025	0.026	3197695	0.026
TON.UK	Titon Holdings Plc	20260604	80	80	80	80	0	80
TORO.UK	Chenavari Toro Income Fund Limited	20260604	0.545	0.5513	0.545	0.545	7816	0.545
TOWN.UK	Town Centre Securities PLC	20260604	118	119	116.407	119	652	119	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260604	487.5	490	485	487.5	72274	487.5
TPK.UK	Travis Perkins plc	20260604	543.5	552.5	539.5	548.5	566830	548.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260604	36.8	37	35	36.2	190961	36.2	down	down	correct
TPX.UK	The Panoply Holdings plc	20260604	60.5	62	59	60	315503	60	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260604	23.5	23.5	23.5	23.5	0	23.5
TRB.UK	Tribal Group plc	20260604	64	64	61	64	73043	64
TRCS.UK	Tracsis plc	20260604	347.5	353	340	340	141731	340	down	down	correct
TRD.UK	Triad Group plc	20260604	285	296	285	285	9	285
TRI.UK	Trifast plc	20260604	65.4	69.5	65.4	65.4	31749	65.4
TRIG.UK	The Renewables Infrastructure Group Limited	20260604	74	75.2021	74	74.9	9268065	74.9	up	up	correct
TRLS.UK	Trellus Health plc	20260604	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260604	216.6	230	216.6	229	917832	229	up	up	correct
TRP.UK	Tower Resources plc	20260604	0.021	0.022	0.02	0.021	204503203	0.021
TRST.UK	Trustpilot Group plc	20260604	242	252	240.2	249.8	899200	249.8	up	up	correct
TRT.UK	Transense Technologies Plc	20260604	59.5	59.5	59	59.5	53640	59.5
TRU.UK	TruFin plc	20260604	134.5	135	133.48	134	207123	134	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260604	307.5	311.256	307.451	309	1097583	298.8953	up	up	correct
TSCO.UK	Tesco PLC	20260604	444.4	449.3	440.7	448.2	15538770	448.2	up	up	correct
TST.UK	Touchstar plc	20260604	75	80	74.66	77	10070	75.6724	up	up	correct
TSTL.UK	Tristel plc	20260604	380	385	370	375	136765	375	down	down	correct
TTE.UK	TotalEnergies SE	20260604	74	77.57	74	74	477391	73.0818
TTG.UK	TT Electronics plc	20260604	119	119	115.6	115.6	43131	115.6	down	down	correct
TUN.UK	Tungsten West PLC	20260604	37.75	40.5	37.5	39.3	6007231	39.3	up	up	correct
TUNE.UK	Focusrite plc	20260604	192.5	195	182	187.5	57087	183.89	down	down	correct
TW.UK	Taylor Wimpey plc	20260604	76.88	78.3	76.08	77.2	18859563	77.2	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260604	7.25	7.5	7	7	144778	7	down	up	incorrect
TYM.UK	Tertiary Minerals plc	20260604	0.055	0.06	0.05	0.0575	421069112	0.0575	up	down	incorrect
TYT.UK	Toyota Motor Corp	20260604	2838.5	2838.5	2838.5	2838.5	357249	2838.5
UAV.UK	Unicorn AIM VCT plc	20260604	70	70	70	70	0	70
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260604	1619.2	1640.4	1619	1634.6	848	1634.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260604	281	286	274	283	191867	280.5603	up	up	correct
UFO.UK	Alien Metals Ltd	20260604	0.12	0.1322	0.11	0.1322	18373172	0.1322	up	up	correct
UJO.UK	Union Jack Oil plc	20260604	3.6	3.7	3.5	3.6	252645	3.6
UKR.UK	Ukrproduct Group Limited	20260604	6.975	6.975	6.975	6.975	0	6.975
UKW.UK	Greencoat UK Wind PLC	20260604	103	104.4	102.9	103.5	4034289	103.5	up	up	correct
ULVR.UK	Unilever PLC	20260604	4110	4146	4070.5	4078	4326607	4078	down	down	correct
UOG.UK	United Oil & Gas Plc	20260604	0.21	0.22	0.2	0.21	10648633	0.21
UPL.UK	Upland Resources Limited	20260604	2.9	3.185	2.8145	2.95	1719434	2.95	up	down	incorrect
UPR.UK	Uniphar plc	20260604	405	410	400	406	69799	406	up	up	correct
URU.UK	URU Metals Limited	20260604	5.95	6	5.55	5.85	846629	5.85	down	down	correct
USF.UK	US Solar Fund Plc	20260604	0.365	0.3696	0.344	0.356	86251	0.356	down	down	correct
USFP.UK	US Solar Fund Plc	20260604	27.1	28	25.54	26.9	8947	26.9	down	down	correct
UTG.UK	The Unite Group plc	20260604	501	510.5	501	509	1872300	509	up	up	correct
UTL.UK	UIL Limited	20260604	207	207.4	207	207	2302	204.9706
UTLH.UK	UIL Finance Limited	20260604	148	149	148	148	250	148
UTLI.UK	UIL Finance Ltd. ZDP	20260604	129.5	130	129.5	129.5	12000	129.5
UU.UK	United Utilities Group PLC	20260604	1308	1324	1301	1311	1502431	1275.5981	up	up	correct
VAL.UK	ValiRx plc	20260604	0.19	0.2	0.18	0.185	5887280	0.185	down	down	correct
VANL.UK	Van Elle Holdings plc	20260604	51	52	51	51.5	335057	51.5	up	up	correct
VAST.UK	Vast Resources plc	20260604	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260604	39	39	36	38	99594	38	down	down	correct
VCT.UK	Victrex plc	20260604	637	646	623	625	189774	625	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260604	766	770	758	766	99324	766
VEL.UK	Velocity Composites plc	20260604	16.25	16.5	15.5	16	141821	16	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20260604	79	82.488	79	82	100690	81.216	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260604	117	119	109.7835	110.6	1397543	110.6	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260604	36.5	36.5	36.5	36.5	4293	36.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260604	197	198	193	194	143229	190.7211	down	down	correct
VLE.UK	Volvere plc	20260604	2410	2440	2250	2360	4059	2360	down	down	correct
VLG.UK	Venture Life Group plc	20260604	65.5	67	65	66	644563	66	up	down	incorrect
VLX.UK	Volex plc	20260604	675	677	634	660	917038	660	down	up	incorrect
VNET.UK	Vianet Group plc	20260604	67	69	66	69	22421	66.9403	up	up	correct
VNH.UK	VietNam Holding Limited	20260604	347	354	344	348.5	11364	348.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260604	110.85	112	109.973	110.55	39532088	110.55	down	down	correct
VP.UK	Vp plc	20260604	463	480	453	453	4338	429.9382	down	down	correct
VRCI.UK	Verici Dx plc	20260604	0.425	0.45	0.4	0.425	980795	0.425
VSL.UK	VPC Specialty Lending Investments PLC	20260604	11.75	11.75	10.75	11.25	1368206	11.25	down	down	correct
VSVS.UK	Vesuvius plc	20260604	449.2	476.581	449.2	460.4	284211	460.4	up	down	incorrect
VTA.UK	Volta Finance Limited	20260604	5.875	6.08	5.85	5.85	2470	5.7184	down	up	incorrect
VTAS.UK	Volta Finance Limited	20260604	530	530	530	530	0	518.556
VTU.UK	Vertu Motors plc	20260604	73	73.2	70.5	70.7	150745	69.6057	down	up	incorrect
VTY.UK	Vistry Group PLC	20260604	259.8	267.4	257.6	261.6	1139152	261.6	up	up	correct
W7L.UK	Warpaint London PLC	20260604	207.5	215	205	210	264315	201.3303	up	up	correct
WATR.UK	Water Intelligence plc	20260604	245	255	240	244	33330	244	down	down	correct
WEIR.UK	The Weir Group PLC	20260604	2382	2438	2374	2438	1418329	2438	up	up	correct
WIL.UK	Wilmington plc	20260604	252	265	252	260	37142	260	up	up	correct
WINE.UK	Naked Wines plc	20260604	73.8	75	72.2	74.1	34330	74.1	up	up	correct
WINK.UK	M Winkworth PLC	20260604	170	175	170	170	2453	166.8833
WINV.UK	Worsley Investors Ltd	20260604	26.5	26.5	26.5	26.5	0	26.5
WISE.UK	Wise plc	20260604	806	848	800	826	2861659	826	up	up	correct
WIX.UK	Wickes Group plc	20260604	173.6	178.2	171.6	173.2	445317	173.2	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260604	1024	1057.209	1024	1043	929262	1043	up	up	correct
WJG.UK	Watkin Jones Plc	20260604	21.9	22.35	20.05	20.3	947628	20.3	down	down	correct
WKP.UK	Workspace Group plc	20260604	342.6	342.6	335	339	1208354	322.5904	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260604	714.5	720.888	695.5	717	298343	717	up	up	correct
WPHO.UK	Windar Photonics PLC	20260604	26.75	28	26.5	27.25	101586	27.25	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260604	9300	9660	9240	9600	3506	9600	up	up	correct
WPP.UK	WPP plc	20260604	258.6	272.659	257.6	271.3	3559234	271.3	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260604	63.6	65.4	60.4	65.4	149753	65.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260604	26.75	27	26.5	26.75	244536	26.75
WSL.UK	Worldsec Limited	20260604	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260604	845	845	845	845	472	827.314
WTB.UK	Whitbread plc	20260604	2340	2400	2340	2379	748335	2379	up	down	incorrect
WTE.UK	Westmount Energy Limited	20260604	3.7	3.8	3.6	3.7	224934	3.7
WTID.UK	WisdomTree WTI Crude Oil Pre	20260604	42.62	42.62	41.8	42.045	733	42.045	down	up	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260604	340	346.59	335.5	346	1041253	344.317	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20260604	355	360	340	340	34186	340	down	up	incorrect
XAR.UK	Xaar plc	20260604	136	139.5	134.5	136	5883	136
XPP.UK	XP Power Limited	20260604	1858	1908	1796.611	1862	80883	1862	up	up	correct
XPS.UK	XPS Pensions Group plc	20260604	300.5	310.5	300	307.5	300482	307.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20260604	1.6	1.7	1.4	1.45	11922174	1.45	down	down	correct
XTR.UK	Xtract Resources Plc	20260604	1.15	1.2	1	1.1	1795966	1.1	down	down	correct
YCA.UK	Yellow Cake plc	20260604	570	570	558.5	563	1158464	563	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260604	748	771	740	753	100800	753	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260604	638	655.16	637.407	638	10685	638
YOU.UK	YouGov plc	20260604	213.2	214.2	206.8	213	913588	213	down	down	correct
YU.UK	Yü Group PLC	20260604	1760	1800	1750	1780	14404	1780	up	up	correct
ZAM.UK	Zambeef Products PLC	20260604	4.85	5	4.7	4.85	516	4.85
ZEG.UK	Zegona Communications plc	20260604	1774	1868	1752	1810	611687	1810	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260604	5.25	5.5	5	5.25	926028	5.25
ZIN.UK	Zinc Media Group plc	20260604	56.5	57.55	55	56.5	4498	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260604	4.29	4.29	4.11	4.29	479435	4.29
ZNWD.UK	Zinnwald Lithium Plc	20260604	9	9.5	8.5	9	1245653	9
ZOO.UK	ZOO Digital Group plc	20260604	11.375	12	10.75	11.375	628229	11.375
ZPHR.UK	Zephyr Energy plc	20260604	3.1	3.2	2.925	3	6424305	3	down	down	correct
ZTF.UK	Zotefoams plc	20260604	432	439	430	439	42626	439	up	up	correct