CollectAI

close-lse_stocks

2026/06/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260605	57.49	58.08	56.72	57.09	262042	57.09	down	down	correct
0A05.UK	Medacta Group S.A.	20260605	138.6	139.4	138.26	138.8913	1403	138.8913	up	up	correct
0A0C.UK	Stadler Rail AG	20260605	22.6	22.72	22.41	22.588	4476	22.588	down	down	correct
0A0D.UK	Alcon Inc.	20260605	52.54	53.38	52.36	52.42	422465	52.42	down	down	correct
0A0F.UK	Citycon Oyj	20260605	7.42	7.42	2.59	7.42	21352	7.42
0A0H.UK	Beijer Ref AB Series B	20260605	126.6	129.2	126.6	127.6	42715	127.6	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260605	81.25	81.25	79.45	79.45	192983	79.45	down	down	correct
0A0J.UK	AAK AB	20260605	240.4	241.6	238.4	239.6709	73309	239.6709	down	up	incorrect
0A0K.UK	Nyfosa AB	20260605	69.075	69.95	68.15	68.65	8876	68.65	down	up	incorrect
0A1K.UK	NIO Inc. ADR	20260605	5.63	5.67	5.36	5.37	1134626	5.37	down	down	correct
0A28.UK	Prosus N.V.	20260605	40	41.05	40	40.115	626551	40.115	up	up	correct
0A29.UK	Solutions 30 SE	20260605	10.31	10.31	0.746	10.31	4285	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260605	18.28	18.35	18.255	18.27	3854	18.27	down	down	correct
0A37.UK	Betsson AB Series B	20260605	89.8	91.15	89	90.1702	11457	90.1702	up	up	correct
0A39.UK	Karnov Group AB	20260605	71.5	73.05	71.5	72.2841	79710	72.2841	up	down	incorrect
0A3M.UK	BioNTech SE	20260605	89.5	90.1	88.1683	88.18	1107	88.18	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260605	712.19	718.9675	682.27	682.51	21728	170.6275	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260605	19.98	19.98	18.28	18.42	46680	18.42	down	down	correct
0A3S.UK	Novavax Inc.	20260605	10.1	10.27	9.54	9.54	21277	9.54	down	down	correct
0A45.UK	Moderna Inc.	20260605	51.25	51.68	47.54	48.6	38270	48.6	down	down	correct
0A4S.UK	SunRun Inc.	20260605	14.5	14.75	13.185	13.25	46857	13.25	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260605	0.542	0.5778	0.4772	0.5263	104724	0.5263	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260605	48.04	48.04	45.59	47.219	376	141.657	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260605	3.6	3.7201	3.31	3.35	54904	3.35	down	down	correct
0A77.UK	Cigna Corp.	20260605	279.84	289.4	279.84	288.8	359	288.8	up	down	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260605	0.67	0.67	0.67	0.67	0	0.67
0A9N.UK	NACON SASU	20260605	0.179	0.179	0.176	0.176	371	0.176	down	up	incorrect
0A9Z.UK	Acast AB	20260605	39.925	40.1	39.7	39.7	4430	39.7	down	up	incorrect
0AH3.UK	Great	20260605	80.52	81.83	80.02	81.77	4	81.77	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260605	2.735	2.77	2.645	2.65	1927	2.65	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260605	39.57	39.72	36.61	36.61	32733	36.6	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260605	2.85	2.85	2.85	2.85	724	2.85
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260605	71.15	72.95	71.15	71.55	1202	71.55	up	up	correct
0BFA.UK	BASF SE	20260605	50.75	51.48	50.68	51.115	764238	51.115	up	up	correct
0BJP.UK	Webuild S.p.A.	20260605	2.418	2.475	2.376	2.475	100238	2.475	up	up	correct
0BNT.UK	Kesko Oyj	20260605	20.74	21.02	20.74	21.01	18182	20.7756	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260605	835	835	814	814	533	814	down	down	correct
0CHZ.UK	q.beyond AG	20260605	3.82	3.82	3.82	3.82	0	3.82
0CIJ.UK	Raisio Oyj Series V	20260605	2.53	2.53	2.5175	2.52	6688	2.52	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260605	9.998	10.085	9.97	10.0115	11228	10.0115	up	up	correct
0D00.UK	MGI Digital Technology	20260605	12.06	12.46	12.06	12.46	34	12.46	up	up	correct
0D1W.UK	Biophytis	20260605	0.0189	0.0189	0.0189	0.0189	302	0.0189
0DGZ.UK	Adolfo Dominguez S.A.	20260605	5.65	5.65	5.65	5.65	0	5.65
0DHC.UK	Carl Zeiss Meditec AG	20260605	26.9	26.9	26.32	26.81	6379	26.81	down	down	correct
0DJN.UK	Alma Media Oyj	20260605	13.9	14	13.8	13.85	693	13.85	down	down	correct
0DK7.UK	eQ Oyj	20260605	9.35	9.35	9.35	9.35	0	9.35
0DK9.UK	Amadeus Fire AG	20260605	23.025	23.8	22.65	23.575	5110	23.575	up	up	correct
0DKX.UK	Aedifica S.A.	20260605	67.7	68.1	67.7	67.875	44403	67.875	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260605	22.35	22.55	22.25	22.3	1260	22.3	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20260605	83.35	83.9	82.8	83.35	4373	83.35
0DO7.UK	Avenir Telecom S.A.	20260605	0.1025	0.104	0.1025	0.104	305	0.104	up	up	correct
0DOG.UK	Azkoyen S.A.	20260605	12	12.1	12	12.1	1	11.8508	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260605	54.45	54.45	54.45	54.45	0	34.68
0DPM.UK	Bechtle AG	20260605	32.34	33.64	32.34	32.34	122962	31.6283
0DPU.UK	Proximus S.A.	20260605	6.6875	6.72	6.585	6.5875	2229	6.5875	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260605	67.8	70	67.8	69.68	47727	69.68	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260605	54.7	56.1	54.7	55.8	3133	55.8	up	up	correct
0DSJ.UK	NRC Group ASA	20260605	8.4	8.42	8.4	8.42	1931	8.42	up	up	correct
0DTF.UK	Boiron S.A.	20260605	28.4	29	28.2	28.9	113	28.9	up	up	correct
0DTI.UK	Bonheur ASA	20260605	247.25	252.5	247.25	247.25	771	247.25
0DTK.UK	Savencia S.A.	20260605	74.4	74.4	73	73	1	73	down	up	incorrect
0DUI.UK	Basler AG	20260605	26.3	27.45	26.1	26.35	2123	26.35	up	down	incorrect
0DUK.UK	Biesse S.p.A.	20260605	5.525	5.525	5.525	5.525	0	5.525
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260605	3.055	3.095	3.055	3.075	3508	3.075	up	up	correct
0DXG.UK	CropEnergies AG	20260605	13.7	13.7	13.7	13.7	32	13.7
0DXU.UK	Cembre S.p.A. Ord	20260605	89.5	89.5	87.9	87.9	111	87.9	down	down	correct
0DYQ.UK	Cegedim S.A.	20260605	11.68	11.68	11.66	11.66	1	11.66	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260605	29.225	29.25	28.6	28.6	11	28.1979	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260605	1.807	1.81	1.804	1.804	3522	1.804	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260605	8.41	8.41	8.41	8.41	0	8.41
0E2J.UK	Componenta Oyj	20260605	5.5	6.1	5.5	5.89	8573	5.89	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260605	5.815	5.815	5.815	5.815	0	5.6952
0E4K.UK	Deutz AG	20260605	9.75	9.75	9.545	9.5475	18350	9.5475	down	up	incorrect
0E4Q.UK	NEL ASA	20260605	3.1925	3.195	2.94	2.9475	789087	2.9475	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260605	35.63	35.65	35.5	35.65	29	35.65	up	up	correct
0E6Y.UK	1&1 AG	20260605	24	24.2	24	24.05	6	24.05	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260605	1.381	1.381	1.381	1.381	0	1.381
0E9V.UK	Energiekontor AG	20260605	43.85	45	43.5	44.2	803	44.2	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260605	72.2	72.24	69.01	72.17	716	72.17	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260605	169.4	169.4	166.6	169.4	25	169.4
0EBQ.UK	Enagas S.A.	20260605	17	17.38	17	17.33	59506	16.8524	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260605	65.93	67.05	64.22	64.61	4624	64.61	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260605	54.15	56.3	54.15	54.55	105064	54.55	up	up	correct
0EEI.UK	EVN AG	20260605	28.625	28.9	28.5	28.625	16	28.625
0EEV.UK	Exmar N.V.	20260605	11.45	11.5	11.45	11.45	168	11.45
0EG8.UK	Finnair Oyj	20260605	4.176	4.176	4.06	4.14	34152	4.14	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20260605	8.05	8.05	8.05	8.05	0	8.05
0EHB.UK	FNM S.p.A.	20260605	0.503	0.503	0.503	0.503	0	0.503
0EIB.UK	Audax Renovables S.A.	20260605	1.408	1.408	1.38	1.387	108	1.3504	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260605	64.8	65.2	64.2	64.8	9241	64.8
0EKR.UK	GIMV N.V.	20260605	44.95	45.05	44.55	44.55	2	44.55	down	down	correct
0ELV.UK	Guerbet S.A.	20260605	10.1	10.1	10.1	10.1	2513	10.1
0EOF.UK	Hexagon Composites ASA	20260605	9.0082	9.23	9.0082	9.23	12439	9.23	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260605	492.8	500.5	489.4	493.5	909	493.5	up	up	correct
0ERY.UK	Incap Oyj	20260605	9.54	9.54	9.27	9.27	10251	9.27	down	down	correct
0EUH.UK	INDUS Holding AG	20260605	27.15	27.375	27.15	27.375	2807	27.375	up	down	incorrect
0EV1.UK	Carnival Corp.	20260605	27.77	28.1	27.1193	27.26	51419	27.26	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260605	0.0905	0.0929	0.0905	0.0906	8150	0.0906	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260605	1.53	1.584	1.528	1.54	1140	1.54	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260605	34.98	34.98	34.3	34.48	9535	34.48	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260605	51.5874	51.5874	51.5874	51.5874	0	51.5874
0EXP.UK	Jungheinrich AG Pfd.	20260605	23.78	23.78	23.54	23.69	6210	23.69	down	down	correct
0EYG.UK	KBC Group N.V.	20260605	112.45	114	112.45	112.7	500124	112.7	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260605	24.6	24.65	24.3	24.5	1384	24.5	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260605	307.05	312.8	306.8	311.65	154643	311.65	up	up	correct
0F0J.UK	Kitron ASA	20260605	112.4	113.8	110.3	111.6007	11091	111.6007	down	up	incorrect
0F1N.UK	KWS Saat SE	20260605	72.5	72.5	69.7	69.7	746	69.7	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260605	19.1	19.65	19.1	19.45	2	19.45	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260605	1.909	1.923	1.902	1.918	21203	1.918	up	up	correct
0F2N.UK	Groupe LDLC	20260605	13.3	13.3	13.3	13.3	0	13.3
0F2Z.UK	Leifheit AG	20260605	15.9	15.9	15.2	15.35	29	15.35	down	up	incorrect
0F4I.UK	Klépierre SA	20260605	34.73	35.4	34.62	34.83	605464	33.9296	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260605	10960	11160	10900	11000	4	11000	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260605	9.01	9.335	9.01	9.27	16	9.27	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260605	0.17	0.17	0.17	0.17	0	0.17
0F8V.UK	AKWEL S.A.	20260605	7.06	7.06	7.06	7.06	1	7.06
0FA0.UK	Melexis N.V.	20260605	82.65	84	81	81.275	213	81.275	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260605	21.5	21.5	21.5	21.5	0	21.5
0FC9.UK	MTU Aero Engines AG	20260605	300.25	304.9	297.7	302.9	49730	302.9	up	up	correct
0FDT.UK	Nemetschek SE	20260605	64.5	69.5	64.5	64.65	55036	64.65	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260605	201.6	201.6	191	191.45	139842	191.45	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260605	11.12	11.12	10.99	11.03	14627	11.03	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260605	14.75	14.85	14.515	14.7309	692296	14.7309	down	down	correct
0FH7.UK	OHB SE	20260605	384.9997	391.9997	369.9997	374.4997	1086	367.889	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260605	10.65	13.56	10.65	10.65	702	10.65
0FI5.UK	Otello Corp. ASA	20260605	18.18	18.18	18.18	18.18	0	18.18
0FIN.UK	Orkla ASA	20260605	98.025	98.8	97.1	98.025	109933	98.025
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260605	11.5	18.195	11.5	11.5	1329	10.5979
0FJ8.UK	Outokumpu Oyj	20260605	6.075	6.075	5.945	5.9725	252078	5.9725	down	down	correct
0FJC.UK	PATRIZIA AG	20260605	7.36	7.5	7.32	7.455	125221	7.1111	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260605	1.693	1.693	1.688	1.688	1148	1.688	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260605	109.4	109.4	109.4	109.4	0	101.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260605	22.59	99.89	22.59	22.59	121349	22.59
0FNZ.UK	Ponsse Oyj	20260605	23.7	24	23.7	23.7	193	23.7
0FQI.UK	Publicis Groupe S.A.	20260605	88.94	91.24	88.01	88.01	12307	84.1954	down	down	correct
0FQN.UK	IEP Invest N.V.	20260605	4.64	4.64	4.64	4.64	0	4.64
0FQR.UK	Pfeiffer Vacuum Technology AG	20260605	166.7	167.2	166.7	166.7	0	159.6014
0FRI.UK	Lumibird S.A.	20260605	25.2	25.45	24.5	24.5	493	24.5	down	down	correct
0FRJ.UK	Rational AG	20260605	663.5	663.5	656.5	663.5	245	663.5
0FS8.UK	REC Silicon ASA	20260605	0.237	0.237	0.237	0.237	264	0.237
0FSO.UK	Retail Estates N.V.	20260605	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260605	14.4	14.4	13.66	13.76	2906	13.654	down	down	correct
0FWY.UK	SalMar ASA	20260605	552	552	534	541	127753	530.9815	down	down	correct
0G15.UK	Koenig & Bauer AG	20260605	8.99	8.99	8.99	8.99	0	8.99
0G29.UK	Semperit AG Holding	20260605	15.05	15.25	15.05	15.25	2975	15.25	up	up	correct
0G2X.UK	Sofina S.A.	20260605	216.6	218.2	214.6	214.7	98	214.7	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260605	99.6	99.8	98.8	98.8	129	98.4949	down	down	correct
0G67.UK	Sparebanken Vest	20260605	189.06	189.06	189.06	189.06	0	189.06
0G68.UK	Kendrion N.V.	20260605	20.1	20.25	19.69	19.76	882	19.76	down	down	correct
0G6T.UK	Symrise AG	20260605	75.66	77.44	75.5	76.58	827957	76.58	up	up	correct
0G77.UK	Salzgitter AG	20260605	66.425	66.85	63	63	28773	63	down	down	correct
0G7B.UK	Südzucker AG	20260605	11.4	11.48	11.28	11.28	4726	11.28	down	down	correct
0G8C.UK	Telenor ASA	20260605	150.9	151.2	148.8	150.9	1576230	150.9
0G8X.UK	Immunovia AB	20260605	0.223	0.223	0.223	0.223	0	0.223
0G9J.UK	Tamburi Investment Partners S.p.A.	20260605	8.77	8.77	8.62	8.62	51	8.374	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260605	30.32	30.32	28.4	28.4	895	28.4	down	down	correct
0GB7.UK	Orange Polska S.A.	20260605	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260605	101.7	101.7	101.7	101.7	195	101.7
0GC8.UK	Takkt AG	20260605	2.5375	2.575	2.455	2.455	201	2.455	down	down	correct
0GD5.UK	UBM Development AG	20260605	17.4	17.4	17.4	17.4	0	17.4
0GDR.UK	UNIQA Insurance Group AG	20260605	17.66	17.84	17.46	17.5	6951	16.7945	down	down	correct
0GDU.UK	Paradox Interactive AB	20260605	130.5	130.9	130.5	130.5	4355	130.5
0GE4.UK	United Internet AG	20260605	26.75	27.18	26.74	26.85	8798	26.85	up	up	correct
0GEA.UK	Maha Energy AB A	20260605	8.52	8.6	8.52	8.6	6715	8.6	up	down	incorrect
0GEG.UK	Vaisala Oyj Series A	20260605	55.2	55.2	53.5	53.5	1399	53.5	down	up	incorrect
0GF6.UK	Veidekke ASA	20260605	178.4	178.4	176.2	177.6	4822	177.6	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260605	65.68	67.64	64.92	66.94	5083	66.94	up	up	correct
0GJA.UK	Wolford AG	20260605	2.78	2.78	2.78	2.78	0	2.78
0GJK.UK	Washtec AG	20260605	38.75	38.75	38.75	38.75	0	38.75
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260605	14.13	14.26	14.1	14.19	2394	14.19	up	down	incorrect
0GJS.UK	Xilam Animation	20260605	4.5	4.5	4.5	4.5	0	4.5
0GKA.UK	YIT Oyj	20260605	2.61	2.61	2.61	2.61	0	2.61
0GM2.UK	Leroy Seafood Group ASA	20260605	41.37	41.37	40.92	40.94	33086	40.94	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260605	47.5	50.55	47.5	47.85	40076	47.85	up	up	correct
0GN6.UK	Argan S.A.	20260605	58.8	59.4	58.7	58.7994	287	58.7994	down	down	correct
0GNK.UK	Knowit AB	20260605	88.1	89.7	88.1	88.1	411	88.1
0GNV.UK	Heba Fastighets AB Series B	20260605	24.45	24.75	24.3	24.5625	3016	24.5625	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20260605	4.92	4.92	4.9	4.9	3	4.7	down	up	incorrect
0GQE.UK	Clas Ohlson AB ser. B	20260605	365.2	381	362.6	376	3964	376	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260605	86.84	87.72	84.96	86.7815	780512	86.7815	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260605	223.1	227.6	220.6	221.9	630	221.9	down	down	correct
0GSS.UK	NOTE AB	20260605	190.1	190.1	183.1	183.2483	740	183.2483	down	down	correct
0GT1.UK	Castellum AB	20260605	122.75	123.75	122.1	122.75	18023	122.75
0GTM.UK	Dios Fastigheter AB	20260605	63.675	64.2	63.5514	63.555	5622	62.9839	down	down	correct
0GTN.UK	BioGaia AB Series B	20260605	123	123.05	121.7	122.6128	39488	122.6128	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260605	41.68	42.21	41.49	41.62	93437	41.62	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260605	188.6	188.6	188.6	188.6	13	188.6
0GVS.UK	Catena AB	20260605	418.1	421.1	414.6	416.6	1513	416.6	down	down	correct
0GW0.UK	Nobia AB	20260605	14.94	15.23	14.875	14.9599	7063	14.9599	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260605	120.05	121	120	120.15	2509	120.15	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260605	30.7	30.76	30.27	30.27	2983	30.27	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260605	541.25	543.5	541	541.25	2774	541.25
0GWJ.UK	Clinica Baviera S.A.	20260605	58	59.2	58	59.2	30	57.9494	up	up	correct
0GWL.UK	Saab AB Series B	20260605	525.4	533.2	524.0526	530.85	13513	530.85	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260605	61.85	63.125	61.85	63.125	36074	63.125	up	down	incorrect
0GX2.UK	Neurones	20260605	39.3	39.3	38.65	38.65	26	37.2242	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260605	133.6	133.6	132.75	132.75	231	132.75	down	down	correct
0GXK.UK	VBG Group AB Series B	20260605	323.5	323.5	317	317	13	317	down	up	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20260605	264	269.2	264	269	3	269	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260605	10.09	10.09	10	10	6781	10	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260605	16.49	16.68	16.34	16.41	706	16.2407	down	down	correct
0GZV.UK	Getinge AB Series B	20260605	194.75	196.55	194.35	195.175	12409	195.175	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260605	72.1	72.36	70.3	71.38	21280	71.38	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20260605	2.86	2.904	2.794	2.856	30514993	2.856	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20260605	514.25	514.5	506	514	10779	514	down	up	incorrect
0H14.UK	Net Insight AB Series B	20260605	4.16	4.16	4.16	4.16	0	4.16
0H22.UK	Bioinvent International AB	20260605	30.4	31.1	30.25	30.4	12526	30.4
0H2J.UK	Prevas AB Series B	20260605	76.9	76.9	76.9	76.9	333	76.9
0H2Z.UK	Fastighets AB Balder Series B	20260605	51.18	51.6	50.4	50.4	78331	50.4	down	down	correct
0H30.UK	Indutrade AB	20260605	193.6	195.7	193.3	194.85	48709	194.85	up	up	correct
0H3Q.UK	Deutsche Post AG	20260605	52.21	52.54	52.12	52.2	198437	52.2	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260605	245.85	250.15	245.7	245.85	263891	245.85
0H4A.UK	Deutsche Lufthansa AG	20260605	8.457	8.484	8.35	8.446	268046	8.446	down	down	correct
0H4K.UK	Acciona S.A.	20260605	244.6	248.6	244	245.1	306	240.8761	up	up	correct
0H59.UK	Accor S.A.	20260605	45	46.02	44.92	45.495	459933	45.495	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260605	2.0025	2.016	1.964	2.0085	42909	2.0085	up	up	correct
0H68.UK	AFLAC Inc.	20260605	118	118.47	114.49	118.47	562	118.47	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260605	10.29	10.3	10.15	10.17	50866	10.0576	down	down	correct
0H6G.UK	AES Corp.	20260605	14.72	14.74	14.67	14.7	4756	14.7	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260605	0.7316	0.7468	0.7164	0.7347	2526243	7.347	up	up	correct
0H6T.UK	Swedbank AB Series A	20260605	335.6	337.5	333.9	336.4	147114	336.4	up	up	correct
0H6X.UK	Telia Co. AB	20260605	48.7796	48.7796	48.09	48.4839	405941	47.9334	down	down	correct
0H7D.UK	Deutsche Bank AG	20260605	27.765	28.02	27.515	27.5725	12396005	27.5725	down	down	correct
0H7I.UK	Lanxess AG	20260605	16.32	16.5	16.19	16.19	15033	16.19	down	down	correct
0H7O.UK	Bankinter S.A.	20260605	14.2	14.225	14.04	14.0611	63156	13.9395	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260605	5.8089	5.8089	5.49	5.5	5825	5.5	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260605	54.6	57.35	54.6	56.49	442	56.2324	up	up	correct
0H9P.UK	Intrum AB (publ)	20260605	17.3	18.75	17.3	18.52	23250	3.7127	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260605	37.87	38.295	37.87	38.295	66935	38.295	up	down	incorrect
0HA0.UK	RWE AG	20260605	56.4	56.6	55.9	56.02	728066	56.02	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260605	53.96	55.88	52.78	55.38	16772	55.1225	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260605	11.62	11.74	11.6	11.67	11	11.2263	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260605	126.5	128.3	125	126.1	13137	124.6086	down	down	correct
0HAF.UK	Nokia Corp.	20260605	13.82	13.8853	12.94	13.115	1472412	13.115	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260605	8.889	8.946	8.834	8.911	2910016	8.911	up	up	correct
0HAH.UK	Fortum Oyj	20260605	21.035	21.48	20.8	21.305	32720	21.305	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260605	16.5575	16.98	16.485	16.54	2938943	16.54	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260605	50.04	51.04	50.04	50.1	795773	50.1	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260605	345.24	345.24	328	335.13	136	335.13	down	down	correct
0HAR.UK	AXA S.A.	20260605	39.68	40.39	39.4	39.585	235401	39.585	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260605	62.33	63.12	61.26	62.6087	4372	60.3451	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260605	474.7	484.9	474.7	478.825	23394	478.825	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260605	138.62	138.62	134.01	136.3	417	136.3	down	down	correct
0HAZ.UK	Capgemini SE	20260605	103.685	105.7204	101.8	102.175	411151	102.175	down	down	correct
0HB1.UK	Casino Guichard	20260605	0.228	0.2298	0.2242	0.2242	5562	0.2242	down	down	correct
0HB2.UK	Lagardere S.A.	20260605	18.43	18.78	18.43	18.43	48	18.43
0HB5.UK	BNP Paribas S.A.	20260605	94.29	95.93	92.22	93.715	1346839	93.715	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260605	5.698	5.816	5.592	5.6405	968592	5.6405	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260605	21.465	21.79	21.04	21.73	8639	21.73	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260605	282.5	292.69	282.5	283.72	233	283.72	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260605	165.875	167.35	164.8	165.875	137516	165.875
0HBT.UK	Skanska AB Series B	20260605	245.4	246.6	244.5	245.4	74176	245.4
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260605	184.775	185.875	183.6	184.775	205921	184.775
0HC0.UK	Sandvik AB	20260605	383.65	385.6	376.5	382.3	220284	382.3	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260605	42.69	43.565	42.07	42.6984	305	42.6984	up	up	correct
0HC7.UK	Albemarle Corp.	20260605	165	167.2	156.01	156.01	5135	155.5866	down	down	correct
0HCB.UK	Alcoa Corp.	20260605	78.33	78.93	72.17	72.41	18598	72.41	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260605	52	53.35	51.37	51.768	752	51.0846	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260605	125.72	127.5	121.23	121.23	128547	120.1553	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260605	88.68	92	88.41	90.46	3	90.46	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260605	72.47	72.97	69.01	72.9	24	72.9	up	up	correct
0HCZ.UK	Allstate Corp.	20260605	210	220.49	204.42	219.9	630	219.9	up	up	correct
0HD0.UK	Ally Financial Inc.	20260605	42.41	43.01	41.8	42.49	214	42.49	up	up	correct
0HDJ.UK	Mekonomen AB	20260605	76.2	76.675	75.775	76.675	1926	76.675	up	down	incorrect
0HDK.UK	Systemair AB	20260605	75.8	77.5	75.8	76	20361	76	up	down	incorrect
0HDQ.UK	Synergie SE	20260605	29.1	29.1	29.1	29.1	0	28.4852
0HDU.UK	Bouvet ASA	20260605	46.15	46.15	45.75	45.8	841	45.8	down	up	incorrect
0HDY.UK	Golar LNG Ltd.	20260605	51.4	52	50.6	50.88	444	50.88	down	down	correct
0HE2.UK	Ameren Corp.	20260605	110.55	110.55	108.29	109.22	12	108.47	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260605	13.3	13.51	13.18	13.4	27252	13.4	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260605	128.27	129.94	127.24	129.88	537	129.88	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260605	32.97	33.35	32.68	33.3	212	32.9701	up	up	correct
0HEW.UK	American Water Works Co.	20260605	123.55	125.83	122.22	125.83	345	125.83	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260605	278.75	278.75	260.5	276.5	121	276.5	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260605	459	459	452.99	456.7	115	456.7	down	down	correct
0HF7.UK	Ametek Inc.	20260605	228	229.92	225.24	227	35	227	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260605	145.88	146.99	139.61	139.61	12999	139.3996	down	down	correct
0HFN.UK	Analog Devices Inc.	20260605	427.5	432.34	404	408.55	1191	408.55	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260605	16.8	16.8	16.5	16.5	4	16.1888	down	up	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20260605	2.85	2.85	2.63	2.63	19437	2.63	down	up	incorrect
0HG8.UK	Anthem Inc.	20260605	408.91	416.261	398.98	414.95	266	413.2361	up	up	correct
0HHB.UK	Aramark	20260605	53.625	54.21	53.425	53.425	988	53.425	down	down	correct
0HHP.UK	Ares Capital Corp.	20260605	18.92	19.1	18.69	18.775	28742	18.3034	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260605	17.25	17.29	16.97	17.14	28609	16.6596	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260605	222.8	225.3	218.39	222.11	191	222.11	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260605	75	75.43	73.035	73.08	603	73.08	down	down	correct
0HIN.UK	Assurant Inc.	20260605	254.6	258.5	250.74	255.48	7	254.6	up	up	correct
0HIT.UK	Iberdrola S.A.	20260605	19.5925	20.12	19.28	19.845	122191	19.5269	up	up	correct
0HJF.UK	Autodesk Inc.	20260605	234	239	230	232.47	737	232.47	down	down	correct
0HJH.UK	Autoliv Inc.	20260605	130.16	130.16	127.08	127.08	281	127.08	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260605	231.31	237.59	228.23	234.03	592	234.03	up	up	correct
0HJL.UK	AutoZone Inc.	20260605	3100	3128.5801	3081.1299	3105.7791	62	3105.7791	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260605	190.82	194.03	187.07	190.01	60	188.2085	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260605	153.4	158.28	153.4	155.51	11	155.51	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260605	174.215	178.37	170.64	173.86	615	173.86	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260605	509.72	515	482.34	486.93	1820	486.93	down	down	correct
0HKP.UK	BP PLC ADR	20260605	44.1	44.17	43.26	43.33	15182	43.33	down	down	correct
0HL5.UK	Ball Corp.	20260605	52.82	54.36	51.91	52.91	554	52.91	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260605	145.51	146.31	142.56	143.128	184	142.5633	down	down	correct
0HM0.UK	VGP N.V.	20260605	77.5	78.6	77.5	78.6	250	78.6	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260605	25.86	25.86	25.385	25.385	700	25.385	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260605	68.13	68.37	67.35	68.37	319	68.2692	up	up	correct
0HNZ.UK	Fagron N.V.	20260605	23.85	24	23.85	24	2510	24	up	up	correct
0HOB.UK	H&R Block Inc.	20260605	38.15	38.89	37.28	37.8443	103	37.8443	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260605	78.5	81.5	78.5	79.2	133	78.608	up	up	correct
0HOU.UK	BorgWarner Inc.	20260605	75	75.78	72.29	72.29	531	72.29	down	down	correct
0HOX.UK	Boston Properties Inc.	20260605	62.36	62.45	61.48	61.81	12	61.1617	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260605	48.53	50.15	47	49	8313	49	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260605	62.66	62.7289	62.66	62.7289	164	62.7289	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260605	154.34	157.99	150	152.875	439	151.8597	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260605	22.86	23.29	22.47	22.47	11	22.47	down	up	incorrect
0HQ3.UK	Brown	20260605	25.43	26.01	25.25	25.9865	553	25.7598	up	down	incorrect
0HQ7.UK	Buckle Inc.	20260605	43.8	44.96	43	44.76	73	44.391	up	up	correct
0HQ8.UK	Arjo AB Series B	20260605	24.86	25.15	24.86	24.86	124499	24.86
0HQI.UK	CBIZ Inc.	20260605	34.17	34.17	33.57	33.57	422	33.57	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260605	287.28	290	279.5	283.58	411	283.58	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260605	130.92	131.96	125	131.68	560	131.68	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260605	11.85	12.2	11.85	12.2	1	12.2	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260605	119.49	119.9	112	114.85	1421	114.85	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260605	184.87	185.96	182.61	184.75	11	184.75	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20260605	256.62	259.45	250	257.04	762	255.74	up	up	correct
0HR4.UK	CMS Energy Corp.	20260605	71.15	72.32	70.38	72.32	344	72.32	up	up	correct
0HRJ.UK	CSX Corp.	20260605	46.9	47.1707	46.2	47.01	2003	47.01	up	up	correct
0HRR.UK	CVR Energy Inc.	20260605	34.28	34.28	33.21	33.42	363	33.42	down	down	correct
0HRS.UK	CVS Health Corp.	20260605	94.8	97	94.35	95.76	11110	95.76	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260605	408.75	419.99	385.62	385.67	6317	385.67	down	down	correct
0HS4.UK	Cadiz Inc.	20260605	4.5	4.5426	4.2014	4.225	1997	4.225	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260605	3.35	3.35	3.24	3.3	12	3.3	down	down	correct
0HST.UK	Campbell Soup Co.	20260605	21.6	22	21.23	21.63	15205	21.63	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260605	6.94	7.1	6.6393	6.64	3061	6.64	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260605	182	187.89	179.61	180.47	620	180.47	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260605	565	570	559	564	3895	494.2102	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260605	202.18	207.58	194	206.9	1205	206.9	up	up	correct
0HTP.UK	Volvo AB Series B	20260605	325.2	325.2	321.5	324.0576	232709	324.0576	down	up	incorrect
0HTQ.UK	CarMax Inc.	20260605	45.45	46.5	45.45	46.49	176	46.49	up	up	correct
0HTZ.UK	Cars.com Inc.	20260605	9.42	9.42	9.265	9.265	55	9.265	down	down	correct
0HUR.UK	Celanese Corp.	20260605	54.78	55.12	50.5	50.69	627	50.69	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260605	1575.25	1624	1573.5	1605.75	101226	1605.75	up	up	correct
0HV8.UK	Peugeot Invest	20260605	58.95	59.85	58.9	59.85	109	59.85	up	down	incorrect
0HVB.UK	Centene Corp.	20260605	62.66	63.75	60.73	62.5207	1906	62.5207	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260605	42.93	42.93	42.1	42.77	55	42.77	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260605	128.91	134.025	127.96	130.5	2582	130.5	up	up	correct
0HWG.UK	Chemours Co.	20260605	21.75	21.75	20.73	20.73	7757	20.73	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260605	235.1	242.42	235.1	239.77	1406	239.77	up	up	correct
0HXB.UK	Tenaris S.A	20260605	27.55	28.02	26.88	27.42	92423	27.42	down	up	incorrect
0HY2.UK	Cementir Holding	20260605	13.91	13.91	13.91	13.91	8	13.91
0HYA.UK	Ciena Corp.	20260605	515	535.6	490.519	516.68	8933	516.68	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260605	159.3	164.52	158.5	164.52	16	163.6241	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260605	169.52	178	165.03	165.8	303	165.8	down	down	correct
0HYJ.UK	Cintas Corp.	20260605	180	185	175.51	182.05	712	182.05	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260605	63.8	64.54	63.8	64.21	415	64.21	up	up	correct
0HZC.UK	Eurazeo SE	20260605	44.69	45.42	43.42	43.47	113574	43.47	down	down	correct
0HZD.UK	Wendel SE	20260605	83.15	84.5	82.975	82.975	1465	82.975	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260605	4.53	4.53	3.85	3.85	3	3.85	down	down	correct
0I0H.UK	Cleveland	20260605	14.09	14.3	13.37	13.48	25328	13.48	down	up	incorrect
0I0J.UK	Clorox Co.	20260605	89	94.01	88.62	94.01	5723	94.01	up	up	correct
0I0X.UK	Codexis Inc.	20260605	2.8	2.8	2.58	2.595	9575	2.595	down	down	correct
0I14.UK	Cognex Corp.	20260605	64	64.98	61.09	61.31	4237	61.31	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260605	12.74	13.06	12.69	13.06	45913	13.06	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260605	104.77	106.88	102.5	106.69	112	106.69	up	down	incorrect
0I3I.UK	Cooper Cos.	20260605	64.5	67.51	64.11	66.7008	5076	66.7008	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260605	20.3	20.5	20.25	20.375	2508	19.3601	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20260605	973.6	997.49	970	983.72	1298	982.1562	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20260605	1.85	1.97	1.85	1.95	21212	1.95	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260605	93.88	95.035	93.21	94.15	368	93.0647	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260605	91.37	91.37	91.37	91.37	937	91.37
0I50.UK	Trip.com Group Ltd. ADR	20260605	47.8	48.01	47.1483	47.1483	1762	47.1483	down	down	correct
0I58.UK	Cummins Inc.	20260605	677.99	694.57	656.8	656.8	173	656.8	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260605	300.5	300.5	300.5	300.5	764	300.5
0I6K.UK	D.R. Horton Inc.	20260605	144.4	150	144.26	146.5	73	146.5	up	up	correct
0I6Q.UK	DTE Energy Co.	20260605	145	146.02	142.34	145.79	42	144.6356	up	down	incorrect
0I6U.UK	DXC Technology Co.	20260605	9.36	9.65	8.84	9.055	7100	9.055	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20260605	195.8	197.43	195.62	195.86	6	195.86	up	up	correct
0I7E.UK	DaVita Inc.	20260605	198.65	200.22	190.52	192.71	30	192.71	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260605	10.16	10.17	9.84	9.91	987	9.91	down	down	correct
0I8W.UK	Devon Energy Corp.	20260605	46	46.4	44.42	44.71	23211	44.3928	down	down	correct
0I8Y.UK	Elisa Oyj	20260605	39.69	39.92	39.62	39.7	8553	39.0175	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260605	188.68	193.1	185.01	188.18	291	186.9193	down	down	correct
0IAH.UK	Securitas AB Series B	20260605	157.6	158.3	156	157.6	16415	157.6
0IAX.UK	Dassault Aviation S.A.	20260605	297	301.4	289.6	297	62197	297
0IB0.UK	Arkema	20260605	61.25	62.4	59.9	60.25	386640	60.25	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260605	106	106	102.9	103.52	282	102.9981	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260605	109	112.49	104.93	109.16	154	109.16	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260605	66.6	67.44	65	67.4	1023	67.4	up	up	correct
0ICP.UK	Dover Corp.	20260605	214	215.16	212.395	214.92	224	214.92	up	up	correct
0ID1.UK	Duke Energy Corp.	20260605	122.42	125	118.83	124.82	1053	124.82	up	up	correct
0IDR.UK	EOG Resources Inc.	20260605	139.61	144.2	138.49	138.81	393	137.774	down	down	correct
0IDU.UK	EQT Corp.	20260605	55.6	55.99	53.9	54.11	13192	54.11	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260605	71.1	74.05	71.1	71.5	36	70.6766	up	up	correct
0IFA.UK	Ecolab Inc.	20260605	261.67	262.28	250.65	259.52	1067	258.805	down	down	correct
0IFJ.UK	Edison International	20260605	72	73.52	70.39	73.52	804	72.6618	up	up	correct
0IFM.UK	eGain Corp.	20260605	7.43	7.5716	7.34	7.34	521	7.34	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260605	202.52	204.89	202.52	203.23	240	203.23	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260605	8.51	8.63	8.07	8.07	1822	8.07	down	up	incorrect
0IGF.UK	Nexans S.A	20260605	158	158	154.2	154.3	694	154.3	down	up	incorrect
0IH4.UK	TFF Group	20260605	17.6	17.6	17.6	17.6	119	17.6
0IHM.UK	Atrium Ljungberg AB Series B	20260605	26.95	27.2	26.75	26.75	280459	26.75	down	down	correct
0IHP.UK	Entergy Corp.	20260605	111.98	113	107.32	111.06	362	111.06	down	down	correct
0II2.UK	KONE Oyj	20260605	50.555	50.72	50.25	50.52	370414	50.52	down	down	correct
0II3.UK	Equifax Inc.	20260605	171.8	175.1	168.87	170.66	129	170.66	down	down	correct
0II4.UK	Equinix Inc.	20260605	1093	1118.84	1070	1087.22	203	1087.22	down	down	correct
0IIB.UK	Equity Residential	20260605	67.04	68.62	67.04	68.39	295	67.6736	up	up	correct
0IIF.UK	Vivendi SE	20260605	2.16	2.244	2.146	2.214	5267379	2.214	up	up	correct
0IIH.UK	Kering	20260605	253.2	253.2	247.675	247.675	847450	247.675	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260605	285	290	284.29	287.26	5	284.7215	up	up	correct
0IIW.UK	Etsy Inc.	20260605	68.05	69.35	66.08	67.37	972	67.37	down	down	correct
0IJ2.UK	Eversource Energy	20260605	71.16	71.28	68.5	71.15	45	71.15	down	down	correct
0IJN.UK	Exelon Corp.	20260605	44.87	45.81	43.03	45.81	2851	45.81	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260605	163.03	163.03	159	160.65	8	160.65	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20260605	146.71	147.66	143.8	146.13	39	144.5516	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260605	28.682	29.74	28.051	28.43	3056	28.43	down	down	correct
0IK3.UK	FMC Corp.	20260605	12.31	12.3101	11.73	11.73	14420	11.73	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260605	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260605	35.98	36.08	35.34	35.515	70294	35.515	down	down	correct
0IKW.UK	Fastenal Co.	20260605	46.45	47.76	46.45	47.15	5371	47.15	up	up	correct
0IKZ.UK	Freddie Mac	20260605	6.64	6.69	5.82	5.93	32427	5.93	down	down	correct
0IL0.UK	Fannie Mae	20260605	7.25	7.75	6.42	6.66	50070	6.66	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260605	120.5	123.5	117.49	123.1038	811	121.987	up	up	correct
0IL6.UK	F5 Networks Inc.	20260605	406	412.46	394.02	398.45	380	398.45	down	down	correct
0ILI.UK	Fluidra S.A.	20260605	18.53	18.81	18.53	18.6587	9141	18.4042	up	up	correct
0ILK.UK	CaixaBank S.A.	20260605	11.6	11.765	11.32	11.5625	3623268	11.5625	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260605	42.58	42.58	40.54	40.86	9621	40.4004	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260605	52.03	52.32	51.33	52.13	800	51.7614	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260605	81.525	82	80.7	81.675	2271	81.675	up	up	correct
0IN3.UK	Jacquet Metal Service	20260605	22.25	22.55	22.25	22.25	0	22.0411
0INB.UK	STMicroelectronics N.V.	20260605	64.6	65.92	62.7	63.04	1888246	62.9665	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260605	24.7	24.9	24.7	24.9	99	24.9	up	up	correct
0IP9.UK	Fiserv Inc.	20260605	55.98	57	53.49	54.46	16259	54.46	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260605	47.81	47.81	45.59	46.5104	901	46.5104	down	down	correct
0IQC.UK	Fluor Corp.	20260605	50.3	50.36	47.74	47.74	974	47.74	down	down	correct
0IQE.UK	Flowserve Corp.	20260605	75.13	75.33	73.06	73.77	182	73.5453	down	down	correct
0IQU.UK	Mercialys S.A.	20260605	11.32	11.48	11.32	11.39	410359	11.39	up	up	correct
0IR9.UK	Fortinet Inc.	20260605	148	151	145.46	145.46	6817	145.46	down	down	correct
0IRE.UK	Fortive Corp.	20260605	59.52	61.96	59.52	61.23	89	61.23	up	up	correct
0IRF.UK	Evotec SE	20260605	5.175	5.175	4.96	4.966	29385	4.966	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260605	39.7	39.7	38.675	38.79	49	38.79	down	up	incorrect
0IS8.UK	Covivio Hotels S.C.A.	20260605	22.9	22.9	22.8	22.8	2	22.8	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260605	1.62	1.638	1.62	1.637	5242	1.637	up	down	incorrect
0IT3.UK	Scor S.E.	20260605	30.38	30.58	30.38	30.46	22056	30.46	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260605	208.39	215.44	208.39	215.44	128	215.44	up	up	correct
0ITS.UK	Gap Inc.	20260605	21.5	21.8	21.24	21.49	4283	21.2953	down	down	correct
0ITV.UK	Gartner Inc.	20260605	170	171.03	160.02	163.2	114	163.2	down	down	correct
0IU8.UK	Safran SA	20260605	300	302.1	297.4	299.65	1222619	299.65	down	down	correct
0IUJ.UK	Interparfums S.A.	20260605	25.55	25.76	25.44	25.46	41	24.2476	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260605	13.69	14.08	13.69	14.08	1	14.08	up	up	correct
0IUX.UK	Genuine Parts Co.	20260605	99.96	99.96	96.24	97.95	29	97.95	down	down	correct
0IV3.UK	Geron Corp.	20260605	1.16	1.2147	1.16	1.18	19749	1.18	up	up	correct
0IVJ.UK	Lectra S.A.	20260605	16.94	17.38	16.94	16.96	1829	16.96	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20260605	188.24	189.92	187.5	188.24	62	188.24
0IVQ.UK	Gladstone Commercial Corp.	20260605	12.73	12.76	12.43	12.74	5454	12.535	up	up	correct
0IW5.UK	Thales S.A.	20260605	230.1	234.8	225.8	232	6283	232	up	up	correct
0IW7.UK	Global Payments Inc.	20260605	67	69	65.09	66.29	3052	66.0273	down	down	correct
0IWU.UK	Fabasoft AG	20260605	13.4	13.6	13.3	13.5	1944	13.0018	up	up	correct
0IX0.UK	GL Events S.A.	20260605	33.45	33.45	33.45	33.45	2	32.4776
0IXT.UK	Latecoere S.A.	20260605	0.015	0.015	0.0146	0.0146	28008	0.0146	down	down	correct
0IXZ.UK	Bollore SE	20260605	5.51	5.51	5.47	5.4775	34565	5.4174	down	down	correct
0IY1.UK	Atria Oyj Series A	20260605	15.04	15.1	15	15	2076	15	down	down	correct
0IYS.UK	Gold Resource Corp.	20260605	1.27	1.29	1.185	1.185	21180	1.185	down	up	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260605	13.19	13.2	13.05	13.07	729	12.7447	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260605	61.4	62.75	61.35	62.55	551	62.55	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260605	65.59	67.4	65.52	67.16	23037	67.16	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20260605	1279.83	1307.77	1270.03	1299.77	87	1299.77	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260605	7.43	7.43	7.43	7.43	10858	7.43
0J04.UK	Porr AG	20260605	40.6	41.3	38.7	39.025	35213	39.025	down	down	correct
0J0P.UK	Green Plains Inc.	20260605	14.99	15.25	14.8	14.92	1388	14.92	down	down	correct
0J0V.UK	Campine N.V.	20260605	244	244	240	243	5	235.9125	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260605	148.34	149.58	147.4	148.34	431	148.34
0J1R.UK	HCA Healthcare Inc.	20260605	368.75	380	363.25	370.4	369	369.6533	up	up	correct
0J22.UK	HCI Group Inc.	20260605	148.05	158.47	148.05	156.2	3	156.2	up	up	correct
0J2E.UK	HP Inc.	20260605	26.13	26.8	24.95	25.34	21737	25.0291	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260605	0.7706	0.7706	0.7402	0.7402	2732	0.7402	down	down	correct
0J2R.UK	Alstom S.A.	20260605	17.135	17.225	17.015	17.0625	4089	17.0625	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260605	39.9	40.98	38.68	38.74	485	38.32	down	down	correct
0J38.UK	Harmonic Inc.	20260605	14.5	14.61	13.46	13.46	34994	13.46	down	down	correct
0J3F.UK	Sodexo S.A.	20260605	49.58	51.05	49.58	49.58	22511	49.58
0J3H.UK	Hartford Financial Services Group Inc.	20260605	131.92	131.92	127.3	131.49	50	131.49	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260605	91.35	91.35	79.65	91.35	15820	91.35
0J46.UK	Heico Corp.	20260605	332.75	335.99	327.52	329.89	68	329.89	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260605	40.08	40.08	38.2	38.2	22	38.2	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260605	142.38	146.47	137.07	137.07	7	137.07	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260605	15.6	15.8	15.265	15.295	2593	15.295	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260605	0.483	0.49	0.4384	0.4444	11652	0.4444	down	down	correct
0J4X.UK	Hershey Co.	20260605	182	189.05	178	185.825	368	185.825	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260605	53.4	53.79	48.94	49.23	70516	49.23	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260605	331.53	346.83	331.53	341.84	9020	341.84	up	up	correct
0J5Q.UK	Hologic Inc.	20260605	95.45	96.219	81.877	84.76	0	84.76	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260605	23.5	23.6	23.25	23.5093	2956	23.2268	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260605	24.46	25.37	23.96	24.6977	1564	24.6977	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260605	53.525	53.8	53.25	53.4	58	53.3518	down	down	correct
0J6X.UK	Teleperformance SE	20260605	62.21	63.38	58.96	60.02	520951	60.02	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260605	71.2	73	70.4	70.515	9484	70.515	down	down	correct
0J6Z.UK	Humana Inc.	20260605	351.88	355	341.28	345.36	389	345.36	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260605	287.4	291.7	275.14	286.28	62	286.28	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260605	16.58	16.9	16.48	16.57	18622	16.422	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260605	293	299	289.5	294.8	337	294.8	up	up	correct
0J7X.UK	MBB SE	20260605	179.4	179.4	173.6	174.648	844	174.648	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260605	549.24	572.3	549.24	562.71	40	562.71	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260605	248.64	256.93	248.64	253.25	245	251.725	up	up	correct
0J8Z.UK	Illumina Inc.	20260605	168.5	168.97	160.66	163.0818	1037	163.0818	down	down	correct
0J9C.UK	Duerr AG	20260605	20.55	20.55	20.25	20.3	456	20.3	down	down	correct
0J9P.UK	Incyte Corp.	20260605	99.6	106.38	99	104.35	4321	104.35	up	up	correct
0JAV.UK	Insmed Inc.	20260605	104	107.25	93.98	94.77	1499	94.77	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260605	58.86	59.28	57.1227	58.7	360	56.9339	down	down	correct
0JBY.UK	Elanders AB Series B	20260605	47.575	47.575	47.575	47.575	1055	47.575
0JC3.UK	Intercontinental Exchange Inc.	20260605	142.65	146.99	139.2015	140.4571	2131	139.9344	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260605	7.84	7.91	7.7986	7.82	7227	7.5805	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260605	4.39	4.54	4.24	4.245	229547	4.245	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260605	129.3	130.25	126.04	126.74	291	125.8548	down	down	correct
0JEV.UK	Crescent N.V.	20260605	6.72	7.1	6.72	7.1	2	7.1	up	up	correct
0JG5.UK	Bittium Oyj	20260605	35.25	35.25	34.35	34.35	4572	34.35	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260605	30.88	31.08	30.56	30.56	66772	29.0187	down	down	correct
0JI3.UK	Hunter Group ASA	20260605	7.9	8.2	7.9	8.17	10797	8.17	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260605	0.6	0.6	0.6	0.6	0	0.6
0JK4.UK	TAG Immobilien AG	20260605	13.475	13.51	13.2	13.22	6841	13.22	down	down	correct
0JLQ.UK	Sanoma Oyj	20260605	9.27	9.27	9.27	9.27	0	9.27
0JOI.UK	Jacobs Engineering Group Inc.	20260605	124	125.25	119.77	123.45	270	123.45	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20260605	4.8	4.8295	4.77	4.82	842	4.82	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260605	304.32	304.32	294.33	294.675	46	294.675	down	up	incorrect
0JPO.UK	KLA Corp.	20260605	2085	2109.27	1965.5	1978.61	5990	197.861	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260605	83	85.08	81.4215	81.71	1940	81.71	down	up	incorrect
0JQR.UK	KeyCorp	20260605	21.54	21.92	21.54	21.8126	3051	21.8126	up	down	incorrect
0JQZ.UK	Kimberly	20260605	93.25	99.29	93.25	99.29	5750	99.29	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260605	23.79	24.24	23.7	24.24	361	24.24	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260605	31.65	32.48	31.5	31.828	2779	31.828	up	up	correct
0JRJ.UK	Knowles Corp.	20260605	38.3	38.98	37.91	38.05	374	38.05	down	down	correct
0JRL.UK	Kohl's Corp.	20260605	15.67	16.04	15.11	15.17	4273	15.0531	down	down	correct
0JRR.UK	Kopin Corp.	20260605	6.14	6.3	5.37	5.3825	42255	5.3825	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260605	22.4	22.56	22.16	22.5	14425	22.5	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260605	62.79	63.39	58.24	58.29	19193	58.29	down	down	correct
0JS2.UK	Kroger Co.	20260605	62	64.17	62	63.64	6905	63.64	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260605	17.82	18	17.2908	17.3728	6974	17.3728	down	down	correct
0JSJ.UK	LKQ Corp.	20260605	25.38	25.38	25.05	25.175	131	25.175	down	down	correct
0JSP.UK	LTC Properties Inc.	20260605	35.35	36.43	34.65	36.35	3666	36.0001	up	up	correct
0JSU.UK	Sipef S.A.	20260605	94.6	95.6	94.6	95.2	99	92.2967	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260605	265	265.1134	263.84	264.86	30	264.86	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260605	10.32	10.37	10.19	10.195	791	9.964	down	down	correct
0JT5.UK	Lam Research Corp.	20260605	331.5	335.12	309.23	309.81	21040	309.6035	down	down	correct
0JTQ.UK	Lear Corp.	20260605	140.73	143.6	140.73	141.73	8	141.73	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260605	10.21	10.3	10.03	10.045	108	9.997	down	down	correct
0JTZ.UK	LendingTree Inc.	20260605	37.35	37.35	35.75	35.87	9	35.87	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260605	91.4	91.97	88.97	91.48	2824	91.48	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260605	79.9	80.49	79.67	80.34	15	80.34	up	up	correct
0JV3.UK	Lincoln National Corp.	20260605	34.04	34.75	34	34.65	102	34.247	up	up	correct
0JVB.UK	Lithium Corp.	20260605	0.0541	0.0541	0.0541	0.0541	0	0.0541
0JVD.UK	Live Nation Entertainment Inc.	20260605	165.11	165.11	159.02	160.43	245	160.43	down	down	correct
0JVI.UK	Loews Corp.	20260605	106.05	106.88	106.05	106.766	14	106.766	up	up	correct
0JVQ.UK	Lowe's Cos.	20260605	207.5	212	206	210.89	2633	209.6014	up	up	correct
0JVS.UK	Hypoport SE	20260605	80.9	80.9	78.15	78.15	1295	78.15	down	down	correct
0JVT.UK	lululemon athletica inc.	20260605	111.11	116.76	108	114.85	125531	114.85	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260605	900.5	974	871.5	878.35	9077	878.35	down	down	correct
0JW2.UK	M&T Bank Corp.	20260605	223.27	224.6	219.53	223.99	47	223.99	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260605	0.815	0.8239	0.7593	0.7593	2349	0.7593	down	down	correct
0JWC.UK	MGM Resorts International	20260605	48.24	48.24	47.31	47.38	954	47.38	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260605	329.5	329.5	305	305	378	305	down	down	correct
0JWO.UK	Atea ASA	20260605	166.5	167.8	166.5	167.7	1240	167.7	up	up	correct
0JX5.UK	Macerich Co.	20260605	23.23	23.53	23.23	23.49	414	23.3328	up	up	correct
0JX9.UK	Marimekko Oyj	20260605	10.6	10.66	10.58	10.6	4216	10.6
0JXD.UK	Macy's Inc.	20260605	22.93	23.45	22.2	22.26	4054	22.0878	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260605	445.2	449.4	445.2	445.2	3280	442.4726
0JXQ.UK	Main Street Capital Corp.	20260605	52.34	52.53	51.26	51.73	8314	51.1661	down	down	correct
0JXZ.UK	Galapagos N.V.	20260605	24.24	24.52	24.24	24.28	352	24.28	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260605	268.9	271.17	262.41	265.72	942	265.72	down	down	correct
0JYM.UK	Markel Corp.	20260605	1814.99	1820.2	1780	1818.9523	74	1818.9523	up	up	correct
0JYW.UK	Marriott International Inc.	20260605	370.64	396.1	370.64	391.56	947	391.56	up	up	correct
0JYZ.UK	Loomis AB	20260605	448	452.9	448	450.1	5536	450.1	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260605	583.76	587.82	574.81	578.59	18	578.59	down	down	correct
0JZ1.UK	Masco Corp.	20260605	70.23	70.23	69.3	69.43	9	69.43	down	down	correct
0JZ2.UK	Masimo Corp.	20260605	179	179	178.92	178.93	10	178.93	down	down	correct
0JZH.UK	Mattel Inc.	20260605	14.22	14.34	13.9527	14	3377	14	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260605	46.2	48.18	46.2	47.44	2626	47.0156	up	up	correct
0JZU.UK	McKesson Corp.	20260605	747.13	781.12	725.55	779	162	779	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260605	5.01	5.06	4.9	4.97	17735	4.8766	down	down	correct
0K05.UK	Medifast Inc.	20260605	12.47	12.5	12.1	12.23	23	12.23	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260605	1633	1661	1608.3944	1614.37	577	1614.37	down	down	correct
0K0X.UK	MetLife Inc.	20260605	84	84.78	83.16	84.78	655	84.78	up	up	correct
0K11.UK	Wacker Neuson SE	20260605	18.7398	19.1	18.7398	18.91	639	18.91	up	up	correct
0K17.UK	MicroVision Inc.	20260605	0.44	0.44	0.3851	0.3851	141066	0.3851	down	down	correct
0K19.UK	Microchip Technology Inc.	20260605	96	96.28	89.8588	89.86	6024	89.86	down	down	correct
0K1G.UK	Middleby Corp.	20260605	151.03	155.71	151.03	155.56	4	155.56	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20260605	17.45	17.45	15.77	15.84	1916	15.84	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20260605	15.5	16	14.62	15.12	9640	15.12	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20260605	106.23	106.23	102.97	102.97	37	102.97	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260605	38.675	39.15	38.5	38.97	2270	38.97	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20260605	89.2	90.55	87.36	90.02	783	90.02	up	down	incorrect
0K36.UK	Moody's Corp.	20260605	451.73	455.12	444	454.37	110	454.37	up	down	incorrect
0K3B.UK	Mosaic Co.	20260605	22.7	23	22.04	22.08	54020	22.08	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20260605	411.98	415	399	411.03	311	411.03	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20260605	39.8	40.2	38.7428	38.7512	1582	38.7512	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260605	4.66	4.68	4.53	4.652	107	4.652	down	up	incorrect
0K45.UK	NCR Corp.	20260605	7.12	7.12	7.01	7.01	400	7.01	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20260605	132.55	136.65	128.89	129.29	174	129.29	down	up	incorrect
0K4O.UK	ICADE S.A.	20260605	20.57	21.04	20.57	20.57	1035	19.9664
0K4T.UK	Nasdaq Inc.	20260605	88.37	89.12	86.6577	87.0085	2012	86.6985	down	down	correct
0K50.UK	National Beverage Corp.	20260605	35.68	36.99	35.32	36.4892	72	32.9269	up	up	correct
0K58.UK	NOV Inc.	20260605	16	21.56	16	16	2216	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260605	91.4	91.4	89.2	91.15	57	91.15	down	down	correct
0K5R.UK	Navient Corp.	20260605	7.72	7.72	7.72	7.72	2720	7.72
0K6F.UK	NetApp Inc.	20260605	172	178.9	168.19	168.61	857	168.076	down	down	correct
0K76.UK	New Residential Investment Corp.	20260605	9.19	9.22	9.115	9.14	1819	8.8967	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260605	38.8	39.57	38.38	38.38	44422	38.38	down	down	correct
0K7F.UK	Aurubis AG	20260605	216.5	219.2	211.4	211.4	102925	211.4	down	down	correct
0K7J.UK	Newell Brands Inc.	20260605	3.84	3.915	3.705	3.91	10985	3.91	up	up	correct
0K7U.UK	News Corp Cl A	20260605	27	27.1417	26.9	27.11	112	27.11	up	up	correct
0K7V.UK	News Corp Cl B	20260605	30.85	31.1	30.33	30.915	115	30.915	up	up	correct
0K80.UK	NextEra Energy Inc.	20260605	85.64	88	84.67	85.9439	10510	85.9439	up	up	correct
0K87.UK	NiSource Inc.	20260605	46	46.73	45.85	46.64	64	46.64	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260605	310.1	317.91	308.08	314.65	517	314.65	up	up	correct
0K8N.UK	Beneteau S.A.	20260605	6.8	6.82	6.69	6.7	515	6.5038	down	down	correct
0K8W.UK	Derichebourg	20260605	10.1475	10.19	9.965	10.01	1251	10.01	down	down	correct
0K91.UK	Northern Trust Corp.	20260605	174.22	175	170.33	170.37	52	170.37	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260605	545.41	555	534	545.23	503	545.23	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260605	15.085	15.15	14.81	15.125	504	15.125	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260605	2.48	2.516	2.48	2.5106	9543	2.5106	up	up	correct
0K97.UK	Elecnor S.A.	20260605	39.3	39.7	38.9	38.9	140084	38.553	down	down	correct
0K9A.UK	Euronav NV	20260605	12.56	12.86	12.44	12.86	7	12.86	up	up	correct
0K9H.UK	Faes Farma S.A.	20260605	4.565	4.635	4.565	4.587	13687	4.5157	up	up	correct
0K9J.UK	NOW Inc.	20260605	13.483	13.59	13.285	13.285	692	13.285	down	down	correct
0K9L.UK	Nucor Corp.	20260605	257	265	254.61	255.66	918	255.0612	down	down	correct
0K9V.UK	HAL Trust	20260605	169	169.4	168	168	228	168	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260605	26.74	26.98	26.72	26.8	22044	26.8	up	up	correct
0KA3.UK	Ipsos S.A.	20260605	38.68	40	38.68	39.38	16370	37.1278	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260605	89.99	90.32	88.5	90.01	2486	90.01	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260605	58.63	58.88	57.03	57.38	19538	57.1143	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260605	40	40	37.761	37.761	235	37.761	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260605	37.08	37.08	36.79	36.79	26	36.79	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260605	2.07	2.07	2.07	2.07	0	2.07
0KB3.UK	Nexity S.A.	20260605	7.865	7.865	7.69	7.69	244	7.69	down	down	correct
0KBI.UK	Knorr	20260605	100.3	100.8	99.8	100.2916	14397	100.2916	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260605	77.89	77.89	75.05	75.38	162	74.5782	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260605	44	44.9493	43.4	44.85	946	44.85	up	up	correct
0KBQ.UK	Ratos AB Series B	20260605	34.07	34.4737	34.07	34.07	6433	34.07
0KBS.UK	Recordati S.p.A.	20260605	50.795	50.925	50.7	50.795	1951	50.795
0KBT.UK	REN	20260605	3.4525	3.47	3.43	3.4525	22383	3.4525
0KBY.UK	Renta 4 Banco S.A.	20260605	18.9	18.9	18.9	18.9	0	18.9
0KBZ.UK	Rexel S.A.	20260605	36.94	37.11	36.42	36.55	63538	36.55	down	down	correct
0KCC.UK	Oncocyte Corp.	20260605	6.15	6.15	6.15	6.15	1	6.15
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260605	23.64	24.11	23.64	23.905	501828	23.905	up	up	correct
0KCI.UK	ONEOK Inc.	20260605	86.36	89.83	86.36	88.58	130	88.58	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260605	20.6	20.95	20.5	20.6	3	20.6
0KD1.UK	Tubacex S.A.	20260605	3.1975	3.22	3.1975	3.21	1008	3.1694	up	up	correct
0KDD.UK	Vocento S.A.	20260605	0.848	0.914	0.848	0.914	348	0.914	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260605	144	145.01	137.79	139.42	832	139.42	down	down	correct
0KDI.UK	Oshkosh Corp.	20260605	135.64	135.64	127.71	130.39	23	130.39	down	down	correct
0KDK.UK	Barco N.V.	20260605	22.89	22.89	8.68	22.89	6	22.89
0KDU.UK	Overstock.com Inc.	20260605	6.12	6.12	5.75	5.79	10737	5.79	down	down	correct
0KE0.UK	PBF Energy Inc.	20260605	42.6924	43.17	41.16	42.26	2129	42.26	down	down	correct
0KED.UK	Infineon Technologies AG	20260605	80.605	87.6	76.94	77.64	7812657	77.64	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260605	233.65	234.11	223.78	228.27	551	226.4741	down	down	correct
0KEI.UK	PPG Industries Inc.	20260605	110.1	114.5	110.1	113.72	485	113.72	up	up	correct
0KEJ.UK	PPL Corp.	20260605	36.07	36.07	35.25	35.73	364	35.4447	down	down	correct
0KEQ.UK	PVH Corp.	20260605	75.98	80.93	75.98	77.67	1029	77.67	up	up	correct
0KET.UK	Paccar Inc.	20260605	120	120	116.79	117.4	171	117.4	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260605	229.08	229.08	222.68	222.9076	7	221.3931	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260605	443.55	450.2	443.5	448.6	164043	448.6	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260605	14	14.22	13.875	14.14	6439	13.9	up	up	correct
0KFX.UK	Danone S.A.	20260605	64.92	64.92	63.7	64.41	1108887	64.41	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260605	842.9	897.89	836	886.8	200	886.8	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260605	21.03	21.18	20.74	20.8	14754	20.8	down	down	correct
0KGE.UK	Paychex Inc.	20260605	100.38	100.705	99.9	100.675	606	100.675	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260605	352	352	352	352	0	352
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260605	8.32	8.32	8.06	8.0886	3464	8.0816	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260605	99.9982	100.4	97.74	97.96	13	97.8982	down	down	correct
0KHH.UK	Geox S.p.A.	20260605	0.277	0.277	0.277	0.277	0	0.277
0KHZ.UK	Phillips 66	20260605	183.08	186.39	180	183.88	543	183.88	up	up	correct
0KII.UK	SSAB AB Series A	20260605	97.945	98.48	97.08	97.4	70919	97.4	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260605	101.21	103.23	99.68	103.23	9	103.23	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260605	96.6	97.5	96.275	96.275	4609	96.275	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260605	51.6552	52.89	50.5197	50.9471	109	50.9471	down	down	correct
0KJQ.UK	Polaris Inc.	20260605	68.21	69.92	66.2186	66.42	219	66.42	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260605	88.01	91.13	88.01	89.75	1	89.75	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260605	104.3	108	104.3	105.81	747	104.5271	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260605	103.89	105.383	103	105.383	50	105.383	up	up	correct
0KOC.UK	Progressive Corp.	20260605	196	203.9583	195.78	203.17	3326	203.0777	up	up	correct
0KOD.UK	Prologis Inc.	20260605	143.86	145.68	141	145.39	198	144.343	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260605	103.32	104.94	100.66	104.41	132	104.41	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260605	76.85	80.44	76.85	78.92	50	78.25	up	up	correct
0KS3.UK	Public Storage	20260605	304.94	311.65	304.94	311.41	56	308.5441	up	up	correct
0KS6.UK	PulteGroup Inc.	20260605	120.35	120.35	114.78	118.5442	42	118.294	down	down	correct
0KSJ.UK	Qorvo Inc.	20260605	101.52	103.26	98.16	98.81	209	98.81	down	down	correct
0KSR.UK	Quanta Services Inc.	20260605	711.23	744.21	691.7	696.97	570	696.8625	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260605	200.26	201.31	196.35	201.131	66	200.3226	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260605	25.12	25.12	24.465	24.465	129	24.3883	down	down	correct
0KTI.UK	Enbridge Inc.	20260605	79.09	79.36	78.58	78.89	15628	78.89	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260605	357.89	372.64	351	367.35	32	366.4591	up	up	correct
0KTW.UK	Range Resources Corp.	20260605	39.91	41.03	39.39	39.46	5274	39.3604	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260605	151	152.02	148.29	151.7153	12	151.1658	up	up	correct
0KUE.UK	Realty Income Corp.	20260605	59.86	61.24	59.4703	61.21	25364	60.9469	up	up	correct
0KUR.UK	PSI Software AG	20260605	45	45	45	45	0	45
0KUT.UK	Regency Centers Corp.	20260605	76.71	77.785	76.71	77.785	156	77.0543	up	up	correct
0KUY.UK	PNE AG	20260605	10.72	10.78	10.27	10.27	29521	10.27	down	down	correct
0KV3.UK	Regions Financial Corp.	20260605	28.47	28.65	28.3066	28.61	11911	28.61	up	up	correct
0KV7.UK	Tomra Systems ASA	20260605	96.4	98.516	95.75	97.5	22662	97.5	up	up	correct
0KVH.UK	BRD	20260605	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260605	12.42	12.48	12.42	12.48	203189	12.48	up	up	correct
0KVV.UK	Airbus SE	20260605	178.52	181.38	174.22	178.86	665942	178.86	up	up	correct
0KW1.UK	Republic Services Inc.	20260605	211.79	212.38	205.77	211.35	27	210.7332	down	down	correct
0KW4.UK	ResMed Inc.	20260605	196	200	195.24	195.93	147	195.93	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260605	462.24	464	445.65	449.64	82	449.64	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260605	331.62	347.07	327.34	334.03	208	333.1987	up	up	correct
0KXO.UK	Ross Stores Inc.	20260605	236	237.37	224.72	231.2323	6881	230.7873	down	down	correct
0KXS.UK	Royal Gold Inc.	20260605	219.28	222.36	207.01	207.92	4453	207.4265	down	down	correct
0KYY.UK	S&P Global Inc.	20260605	421	426.86	409	426.86	1020	426.86	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260605	46.6443	47.6	46.29	47.44	222	46.8638	up	up	correct
0KZA.UK	SM Energy Co.	20260605	34	34.69	32.6311	32.91	5583	32.69	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260605	70.63	70.63	69.2886	69.85	207	69.85	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260605	17	17	15.78	15.8243	9770	15.8243	down	down	correct
0L3C.UK	Henry Schein Inc.	20260605	78.03	78.03	76.52	76.97	6	76.97	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260605	303.4	314	302.01	309.1	246	309.1	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260605	88.4	88.88	86.5	88.03	1093	88.03	down	down	correct
0L45.UK	Scotts Miracle	20260605	56.95	57.195	55.2578	56.44	268	56.44	down	down	correct
0L5A.UK	Sempra	20260605	90.84	91.938	89.25	91.56	72	90.9069	up	up	correct
0L5V.UK	Sherwin	20260605	297	308.29	297	303.81	256	303.81	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260605	207.8	209.99	203.13	209.69	156	207.4078	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260605	79	81.49	73.44	74.18	795	74.18	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260605	56.25	58.82	56.25	57.38	66	57.38	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260605	101.74	103.369	99	103.369	146	103.369	up	up	correct
0L7G.UK	Snap	20260605	376.77	383.97	371.01	381.28	22	381.28	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260605	73.04	73.9	62.7127	62.7127	12199	62.7127	down	down	correct
0L8A.UK	Southern Co.	20260605	92	93.2415	89.65	93.23	221	93.23	up	up	correct
0L8B.UK	Southern Copper Corp.	20260605	190	192.5	173.54	174.86	4592	174.86	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260605	41.02	41.735	40.7	41.33	263	41.1548	up	up	correct
0L98.UK	STAG Industrial Inc.	20260605	36.5	37.75	36.17	37.55	1108	37.1785	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260605	77.38	80.26	77.38	78.7185	468	77.8885	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260605	16.92	17.19	16.92	17.01	8798	17.01	up	up	correct
0L9G.UK	State Street Corp.	20260605	164.19	165	155.69	161.53	257	160.7328	down	down	correct
0L9J.UK	S&T AG	20260605	23.62	23.62	23.12	23.15	35057	23.15	down	down	correct
0L9Q.UK	Fiskars Oyj	20260605	13.72	13.9	13.72	13.88	571	13.88	up	up	correct
0LBM.UK	TERNA S.p.A.	20260605	9.971	10.08	9.762	10.05	131257	9.7808	up	up	correct
0LBP.UK	Synopsys Inc.	20260605	491.2	498.25	467.55	468.79	1206	468.79	down	down	correct
0LBY.UK	Montea C.V.A.	20260605	84.5	84.5	65.1	84.5	4989	84.5
0LC3.UK	Synchrony Financial	20260605	68.5	72.09	68.41	70.53	320	70.53	up	down	incorrect
0LC6.UK	Sysco Corp.	20260605	77	77	73.71	75.94	1774	75.4381	down	up	incorrect
0LCE.UK	TJX Cos.	20260605	157.9	161.74	157.6	161.4	3067	161.4	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260605	39.1	39.1	38.3	38.3	3222	38.3	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260605	440	444.67	418.03	418.03	32818	417.2613	down	up	incorrect
0LCX.UK	Take	20260605	217.81	222.87	213.27	214.82	13711	214.82	down	up	incorrect
0LD0.UK	Engie S.A.	20260605	26.85	27.39	26.62	26.975	6380295	26.975	up	down	incorrect
0LD5.UK	Tapestry Inc.	20260605	138.3	143.95	136.4	140.75	189	140.75	up	down	incorrect
0LD8.UK	Target Corp.	20260605	124.3	124.3	121.81	122.81	414	122.81	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20260605	263.23	276.07	259.77	266.18	203	266.18	up	down	incorrect
0LEE.UK	Teradata Corp.	20260605	35.5	35.5	33.78	34.17	2720	34.17	down	down	correct
0LEF.UK	Teradyne Inc.	20260605	399.17	407.62	364.43	364.43	3667	364.43	down	down	correct
0LF0.UK	Textron Inc.	20260605	90	92.58	90	91.79	160	91.7702	up	up	correct
0LF8.UK	Thor Industries Inc.	20260605	77	77.68	74.92	75.36	66	74.8597	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260605	57.54	59.08	56.25	59	740	59	up	up	correct
0LHS.UK	UDR Inc.	20260605	38.824	39.405	38.824	39.34	206	39.1987	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260605	15.5436	15.6152	13.92	14.05	1307	14.05	down	down	correct
0LHY.UK	U.S. Bancorp	20260605	55.58	57.26	54.5	55.73	251	55.73	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260605	464.31	473.63	455	467.29	359	467.29	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260605	5.3531	5.49	5.3	5.305	3498	5.305	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260605	104.83	106.24	103.5	105.06	1604	105.06	up	up	correct
0LJB.UK	Uniti Group Inc.	20260605	11.68	11.9	11.54	11.61	309	11.61	down	down	correct
0LJE.UK	Universal Display Corp.	20260605	89.41	89.51	86.33	86.34	289	85.8687	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260605	144	148.85	143	145.8	193	145.8	up	down	incorrect
0LJN.UK	Unum Group	20260605	85.41	86.4	84.21	86.4	135	85.9038	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20260605	14.05	14.2	12.7	12.72	164815	12.72	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20260605	258.99	263.25	249	257.49	944	257.49	down	down	correct
0LN7.UK	Air France	20260605	11.1575	11.33	11.085	11.3275	230615	11.3275	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260605	22.49	22.905	22.42	22.785	77663	22.785	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260605	10.82	10.99	10.81	10.935	37125	10.935	up	up	correct
0LO4.UK	Ventas Inc.	20260605	79.73	82.45	77.77	82.45	1284	82.45	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260605	37.72	37.72	36.22	36.71	11407	36.71	down	down	correct
0LOZ.UK	VeriSign Inc.	20260605	295.47	296.04	286	295.74	342	295.74	up	up	correct
0LPE.UK	ViaSat Inc.	20260605	71.52	73.68	66.34	66.89	4550	66.89	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260605	69.01	69.3	68.16	68.44	19050	68.44	down	down	correct
0LQ4.UK	Krones AG	20260605	115.1	115.8	114.4	114.6	1211	111.7553	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260605	14.87	14.96	14.66	14.6993	1552	14.6993	down	down	correct
0LR2.UK	Vornado Realty Trust	20260605	34.87	35.13	34.34	35.0115	17	35.0115	up	up	correct
0LRI.UK	Jumbo S.A.	20260605	14.9	23.28	14.9	14.9	2998	14.2
0LRK.UK	Vulcan Materials Co.	20260605	279.1	287.6	279.1	280.97	9	280.97	up	up	correct
0LRL.UK	Vuzix Corp.	20260605	4.2	4.2	3.72	3.72	12913	3.72	down	down	correct
0LS5.UK	CCC S.A.	20260605	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260605	111.23	113.47	111.23	113.47	42	113.47	up	up	correct
0LTG.UK	Waste Management Inc.	20260605	219.03	223	215.17	221.72	974	221.72	up	up	correct
0LTI.UK	Waters Corp.	20260605	371.64	373.99	366.7	366.82	1314	366.82	down	down	correct
0LUS.UK	Welltower Inc.	20260605	202.57	209.89	200	209.89	392	209.89	up	up	correct
0LVJ.UK	Western Union Co.	20260605	7.72	7.8	7.4093	7.43	126701	7.1987	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260605	85.49	85.49	83.18	83.18	4	83.18	down	down	correct
0LVL.UK	LPP S.A.	20260605	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260605	24.13	25.08	24.13	24.65	870	24.65	up	up	correct
0LWH.UK	Whirlpool Corp.	20260605	39.68	40.57	38.93	39.32	760	39.32	down	down	correct
0LX1.UK	CD PROJEKT SA	20260605	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260605	71.6	74.28	71.57	72.32	929	72.32	up	up	correct
0LXC.UK	Williams	20260605	205.98	208	203.39	206.13	11	205.4253	up	up	correct
0M0E.UK	Ercros S.A.	20260605	3.46	3.46	3.455	3.455	192	3.455	down	down	correct
0M0Q.UK	Deoleo S.A.	20260605	0.282	0.282	0.282	0.282	11	0.282
0M1K.UK	Travel + Leisure Co.	20260605	58.15	58.15	58.15	58.15	0	57.55
0M1O.UK	XPO Logistics Inc.	20260605	222.19	224.61	218.58	221.73	1648	221.73	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260605	80.01	80.01	75	79.18	855	78.5814	down	down	correct
0M26.UK	XOMA Corp.	20260605	42.15	42.15	42.147	42.147	26	42.147	down	up	incorrect
0M29.UK	Xylem Inc.	20260605	111.79	111.79	108.4	109.98	4409	109.98	down	up	incorrect
0M2B.UK	Linde PLC	20260605	435.8	447	434	435	16348	435	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260605	68.8	68.8	68.8	68.8	0	68.8
0M2O.UK	Orion Oyj Series B	20260605	69.4	71	69.4	70.8	10578	70.8	up	down	incorrect
0M2Z.UK	Equinor ASA	20260605	351	356.3	349.9	350.7	482969	350.7	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20260605	42.51	43.42	42.42	42.72	1662	42.72	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20260605	63.61	63.61	62.93	63.54	33	63.54	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20260605	79.96	81.55	79.53	80.48	3260	79.9285	up	down	incorrect
0M5J.UK	Aker BP ASA	20260605	347.55	350.95	346.8	350.95	1474355	344.0302	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260605	12590	40975.8198	12590	12590	3965	12590
0M6I.UK	Heijmans N.V. Cert.	20260605	104	107.5	103.2	105.7	7992	105.7	up	up	correct
0M6P.UK	SES S.A	20260605	8.5	8.71	8.145	8.3141	69480	8.3141	down	down	correct
0M6S.UK	Allianz SE	20260605	371.6	373.3	370.9	373.3	57651	373.3	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260605	177.5	180.46	174	179.465	15211	177.9758	up	up	correct
0M9A.UK	Hannover Rück SE	20260605	225.6	227.9	225.6	227.3	10144	227.3	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260605	102.275	102.45	101.6	102.375	421533	102.375	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20260605	11.05	11.05	10.63	10.63	576	10.63	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20260605	32.83	33.27	32.11	32.607	1055261	32.607	down	up	incorrect
0MEC.UK	Nordex SE	20260605	40.45	41.22	40.34	40.73	219256	40.73	up	down	incorrect
0MEL.UK	Deceuninck N.V.	20260605	2.175	2.22	2.155	2.19	58	2.19	up	down	incorrect
0MET.UK	Konecranes Oyj	20260605	27.62	27.78	27.3	27.56	15829	27.56	down	up	incorrect
0MFU.UK	Agfa	20260605	0.438	0.438	0.4355	0.4355	691	0.4355	down	up	incorrect
0MFW.UK	KBC Ancora C.V.A.	20260605	76.3	77.1	76.3	77.1	2	77.1	up	up	correct
0MFY.UK	Aryzta AG	20260605	57.9	58.8	57.8	58.1817	4157	58.1817	up	up	correct
0MG1.UK	Fielmann AG	20260605	42.2	42.4	41.25	42.25	1539	40.8582	up	up	correct
0MG2.UK	HeidelbergCement AG	20260605	180.575	181.5	179	179.2	36717	179.2	down	down	correct
0MG5.UK	ElringKlinger AG	20260605	6.305	6.33	5.835	5.835	6991	5.835	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260605	17.825	18.04	17.815	17.815	210	17.815	down	down	correct
0MGH.UK	Cargotec Oyj	20260605	57.9	58.15	57.15	57.7318	2735	57.7318	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260605	16.35	16.36	15.91	15.98	342291	15.98	down	down	correct
0MGJ.UK	Vicat S.A.	20260605	60.2	60.8	60.15	60.15	2	60.15	down	down	correct
0MGL.UK	M6	20260605	11.5	11.58	11.46	11.51	83	11.51	up	up	correct
0MGO.UK	JCDecaux S.A.	20260605	18.72	18.86	18.72	18.72	1	18.72
0MGP.UK	Societe BIC	20260605	54.85	56	54	55.6	120014	55.6	up	up	correct
0MGR.UK	Faurecia S.E	20260605	10.985	10.985	10.6575	10.6575	50022	10.6575	down	down	correct
0MGS.UK	SEB SA	20260605	50.9	53.35	50.9	52.825	985	52.825	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260605	41.02	42.1	40.4	41.71	10286	41.71	up	up	correct
0MGV.UK	Eramet S.A.	20260605	53.05	53.575	53	53.575	2	53.575	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260605	26.01	26.01	25.615	25.615	231339	25.615	down	down	correct
0MH6.UK	Ipsen	20260605	154.95	157.5	154.7	157.5	447802	157.5	up	up	correct
0MHC.UK	ERG S.p.A.	20260605	23.75	24.96	23.68	24.45	36526	24.45	up	up	correct
0MHD.UK	Acea S.p.A.	20260605	22.84	23.08	22.84	22.85	2177	21.9159	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260605	34.53	35.51	34.1	34.87	11945	34.87	up	up	correct
0MHP.UK	DNO ASA	20260605	19.07	19.37	19.07	19.07	72495	19.07
0MHQ.UK	Magnora ASA	20260605	31.35	31.35	29.95	30.05	143080	30.05	down	down	correct
0MHT.UK	Peab AB Series B	20260605	88.6	88.6	88.05	88.25	3031	88.25	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260605	501.15	501.4	494	499.9	8866	499.9	down	down	correct
0MHW.UK	Volvo AB Series A	20260605	325.3	325.8	321.6	323.8	1248	323.8	down	down	correct
0MHZ.UK	SSAB AB Series B	20260605	97.57	98.06	96.69	97.53	262429	97.53	down	down	correct
0MI3.UK	JM AB	20260605	115.1988	117.3	115.1988	116.1	7730	116.1	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260605	24	24.25	22.65	22.8	11	22.8	down	down	correct
0MJ1.UK	Palfinger AG	20260605	33.825	33.825	33.45	33.825	60	33.825
0MJH.UK	Zumtobel AG	20260605	3.51	3.51	3.51	3.51	0	3.51
0MJK.UK	Erste Group Bank AG	20260605	101.1	103.5	100	102.45	212120	102.45	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260605	5.19	5.26	5.16	5.19	8735	5.0201
0MJX.UK	Aker ASA	20260605	1242	1288	1242	1288	19080	1288	up	up	correct
0MJZ.UK	Andritz AG	20260605	77.9	78.9	76.2	76.5	5841	76.5	down	down	correct
0MKH.UK	OMV AG	20260605	62.975	63.8	62.75	63.1745	178941	60.0245	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260605	13.23	13.42	13.08	13.25	4793	13.25	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260605	10.95	11.09	10.95	11.04	280847	10.9104	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260605	2.21	2.21	2.21	2.21	0	2.21
0MKS.UK	TomTom N.V	20260605	5.3825	5.49	5.28	5.28	16310	5.28	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260605	32.12	32.52	31.5	32.08	13668	32.08	down	down	correct
0MKW.UK	Viscofan S.A.	20260605	57.7	57.8	57.4	57.45	675	57.45	down	down	correct
0MKX.UK	voestalpine AG	20260605	48.27	48.5	46.36	47.39	26607	46.536	down	down	correct
0MKZ.UK	Wienerberger AG	20260605	23.92	24.28	23.74	24.2	110	24.2	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260605	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260605	32.45	32.55	31.95	31.95	39	31.95	down	down	correct
0MNC.UK	RTL Group S.A.	20260605	31.675	32	31.5	31.925	2876	31.925	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260605	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260605	27.93	28.21	27.59	27.77	12660248	27.77	down	down	correct
0MPJ.UK	GEA Group AG	20260605	53.725	55.05	53.6	54.6	10429	54.6	up	up	correct
0MPL.UK	SGL Carbon SE	20260605	5.165	5.18	4.77	4.785	3193	4.785	down	down	correct
0MPM.UK	Ceconomy AG	20260605	4.4375	4.4375	3.83	4.4375	8	4.4375
0MPP.UK	E.ON SE	20260605	18.2375	18.37	18.125	18.3425	277543	18.3425	up	up	correct
0MPT.UK	Brenntag SE	20260605	56.52	57.18	56.24	56.84	26989	56.84	up	up	correct
0MQC.UK	Nekkar ASA	20260605	14.8	14.8	14.55	14.55	27336	14.55	down	down	correct
0MQG.UK	Mycronic AB	20260605	298.7	303.4	296.9	301.9	5502	301.9	up	up	correct
0MR4.UK	BYGGmax Group AB	20260605	47.7	48.175	47.7	47.825	19553	47.825	up	up	correct
0MR5.UK	CellaVision AB	20260605	125	126	125	126	5000	126	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260605	16.22	27.4	16.22	16.22	80	16.22
0MSJ.UK	TGS ASA	20260605	144.35	147.3	143.8	144.25	355690	144.25	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260605	71.6	71.6	71.6	71.6	400	71.6
0MTD.UK	Swedish Orphan Biovitrum AB	20260605	446.2	447.2	444.8	446.2	583069	446.2
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260605	21.49	21.62	21.44	21.45	134	21.45	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260605	11.703	11.924	11.452	11.714	240281	11.714	up	up	correct
0MUF.UK	Cenit AG	20260605	8.52	8.52	8.52	8.52	310	8.52
0MUM.UK	Edenred	20260605	22.53	22.65	21.92	21.92	1758052	20.586	down	down	correct
0MUN.UK	Iren S.p.A.	20260605	2.612	2.66	2.612	2.66	7081	2.522	up	up	correct
0MV2.UK	freenet AG	20260605	24.81	25.18	24.66	25.01	108012	25.01	up	up	correct
0MV8.UK	Technicolor	20260605	0.103	0.103	0.1026	0.1026	895	0.1026	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260605	5.55	5.55	5.55	5.55	0	5.55
0MVY.UK	SFC Energy AG	20260605	21.3	21.35	20.35	20.55	2604	20.55	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260605	2.2	2.22	2.2	2.215	3716	2.215	up	up	correct
0MW7.UK	LeGrand S.A.	20260605	146.85	147.35	143.45	143.8	419525	143.8	down	down	correct
0MWK.UK	Lindab International AB	20260605	139.9	140.8	139.9	140.2	399	140.2	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260605	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260605	35.54	35.72	35.1	35.29	42777	35.29	down	down	correct
0MZX.UK	Vienna Insurance Group	20260605	59.45	60.4	59.2	60.05	13	60.05	up	up	correct
0N08.UK	Panoro Energy ASA	20260605	32.05	32.05	32.05	32.05	5	32.05
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260605	127.8	130.5	127.3	130.5	6051	130.5	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260605	54	54.6	54	54.6	1	50.9531	up	up	correct
0N2Z.UK	Vossloh AG	20260605	65.75	65.75	65.35	65.475	201	65.475	down	down	correct
0N4T.UK	Nordea Bank Abp	20260605	176.4	177.1	175.55	176.4	164724	176.4
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260605	33	33.62	33	33.43	391	33.43	up	up	correct
0N54.UK	A2A S.p.A.	20260605	2.2325	2.278	2.188	2.242	203603	2.242	up	up	correct
0N5I.UK	adesso SE	20260605	59.7	60.3	56.6	56.6	1090	56.6	down	down	correct
0N61.UK	Amplifon S.p.A.	20260605	10.5675	11.005	10.56	10.89	128554	10.89	up	up	correct
0N66.UK	ATOSS Software AG	20260605	79.8	81.8	78.9	79.1	36258	79.1	down	down	correct
0N6B.UK	ARCADIS N.V.	20260605	36.8	36.8	35.4	35.73	12734	35.73	down	down	correct
0N6K.UK	Claranova SE	20260605	0.784	0.784	0.761	0.761	4	0.761	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260605	8.28	8.33	8.26	8.26	8	8.26	down	down	correct
0N7D.UK	Bure Equity AB	20260605	272.4	277.2	271.6	276.6	753	276.6	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260605	2.3425	2.3425	2.3425	2.3425	0	2.3425
0N7X.UK	Cloetta AB Series B	20260605	48.08	48.3	48.08	48.1	2812	48.1	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260605	94.55	96.3	94.55	94.55	1040	94.55
0N8R.UK	Digital Bros. S.p.A.	20260605	11.26	11.26	11.26	11.26	12	11.26
0N9F.UK	Einhell Germany AG Pfd.	20260605	73.1	74	72.1	72.2	963	70.2119	down	down	correct
0N9G.UK	Endesa S.A.	20260605	36.43	36.96	36.43	36.96	24306	36.1342	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260605	176.2	180	175.2	177.2	3665	177.2	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260605	2.08	2.08	2.08	2.08	1	2.0033
0N9S.UK	ENI S.p.A.	20260605	23.2575	23.885	22.915	23.45	346784	23.45	up	down	incorrect
0N9V.UK	Esso	20260605	53	53.95	52.1	53	99	53
0N9W.UK	Netgem S.A.	20260605	0.832	0.832	0.832	0.832	2	0.832
0N9Z.UK	EVS Broadcast Equipment SA	20260605	30.05	30.1	29.5	29.5	2084	29.5	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20260605	60.1	61.45	60.1	61.45	6	61.45	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260605	21.8	21.9	21.8	21.8	118	21.8
0NBX.UK	Banca IFIS S.p.A.	20260605	20.105	20.105	20.105	20.105	0	20.105
0NCA.UK	IVU Traffic Technologies AG	20260605	20.6	20.6	20.6	20.6	8	20.6
0NCV.UK	Lenzing AG	20260605	23.375	23.5	22.65	22.75	102	22.75	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260605	21.25	22.1	20.6	21.85	39376	21.85	up	up	correct
0NDA.UK	Manitou BF S.A.	20260605	21.35	21.4	21.35	21.35	480	20.5631
0NE1.UK	Mediaset S.p.A.	20260605	3.628	3.684	3.518	3.608	8372	3.3946	down	down	correct
0NES.UK	Oriola Oyj Series B	20260605	0.92	0.9315	0.92	0.9315	2750	0.9315	up	up	correct
0NEX.UK	Orpea S.A.	20260605	14.175	14.18	13.93	13.965	484	13.965	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260605	1.725	1.725	1.725	1.725	1	1.725
0NFS.UK	Esprinet S.p.A.	20260605	6.95	6.95	6.95	6.95	2991	6.95
0NGP.UK	Home Invest Belgium	20260605	18.98	18.98	18.98	18.98	0	18.98
0NHS.UK	Nutrien Ltd.	20260605	68.45	69.05	67.12	67.46	6875	66.8518	down	down	correct
0NHV.UK	Recticel S.A.	20260605	10.69	10.69	10.69	10.69	0	10.69
0NI1.UK	Rheinmetall AG	20260605	1186.2	1221.2	1180.8	1208.2	110713	1208.2	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260605	61.125	62	59.7	60.35	2932	60.35	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260605	246.05	247	237.497	246.2448	19292	246.2448	up	up	correct
0NIS.UK	SBM Offshore N.V	20260605	33.81	34.24	33.04	33.78	323842	33.78	down	down	correct
0NJ5.UK	Safilo Group	20260605	1.572	1.5915	1.572	1.5915	797	1.5915	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260605	84.8	84.8	84.8	84.8	0	84.8
0NJQ.UK	Sopra Steria Group S.A.	20260605	151.25	155	147.7	151.15	373	151.15	down	down	correct
0NKL.UK	Telekom Austria AG	20260605	9.8	9.84	9.72	9.72	5	9.3162	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260605	413.4	420	411.6	416.5	13600	416.5	up	up	correct
0NLD.UK	TXT e	20260605	37.65	37.65	37.65	37.65	0	37.65
0NM7.UK	Virbac S.A.	20260605	350.25	358.5	348.25	348.25	1	346.729	down	down	correct
0NMR.UK	Wereldhave N.V	20260605	20.1	20.35	20.1	20.155	906	20.155	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260605	64.29	65.92	63.4534	63.7	477225	63.7	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260605	7.08	7.08	7.08	7.08	0	7.08
0NNF.UK	Alfa Laval AB	20260605	541.6	549	538.6	541.5	78200	541.5	down	down	correct
0NNR.UK	Lundin Energy AB	20260605	9.38	9.6	9.38	9.43	17223	9.43	up	up	correct
0NO0.UK	Storebrand ASA	20260605	173.05	174.7	173.05	173.05	36268	173.05
0NO6.UK	Amper S.A.	20260605	0.213	0.2145	0.2085	0.2085	210874	0.2085	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260605	141	147.52	140.51	147.37	40164	147.37	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260605	22.81	23	22.81	22.81	2530	22.29
0NP8.UK	Aeroports de Paris	20260605	106.9	107.8	106.9	107.25	42	107.25	up	up	correct
0NP9.UK	Aixtron SE	20260605	55.61	57.24	54.04	55.01	347005	55.01	down	down	correct
0NPH.UK	Carrefour S.A.	20260605	15.8525	16.355	15.705	16.325	647570	16.325	up	up	correct
0NPL.UK	Christian Dior SE	20260605	441.2	452	423.2	446.5	118	446.5	up	down	incorrect
0NPT.UK	Eiffage S.A.	20260605	124.3	126.95	124.3	124.4	61130	124.4	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260605	28.86	28.96	28.64	28.78	10352	28.78	down	up	incorrect
0NPX.UK	Imerys	20260605	22.21	22.38	21.6	21.9	15757	21.9	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20260605	3.92	3.922	3.808	3.888	7792	3.888	down	up	incorrect
0NQ5.UK	Quadient S.A	20260605	12.54	12.66	12.46	12.57	12	12.57	up	down	incorrect
0NQE.UK	Puma SE	20260605	27.62	27.79	26.81	26.84	144870	26.84	down	down	correct
0NQF.UK	Renault S.A.	20260605	27.37	27.37	26.7	26.77	225781	26.77	down	down	correct
0NQG.UK	Repsol S.A.	20260605	22.66	23.19	22.66	22.875	29675	22.4241	up	up	correct
0NQH.UK	RHÖN	20260605	12.15	12.15	12.15	12.15	0	12.15
0NQM.UK	VINCI SA	20260605	124.45	125.2	121.75	124.7	425907	124.7	up	up	correct
0NQP.UK	Snam S.p.A	20260605	6.236	6.382	6.128	6.256	57307	6.0798	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260605	6.8	6.91	6.8	6.81	756	6.81	up	up	correct
0NR1.UK	Verbund AG	20260605	58.95	59.85	58.75	59.775	3365	59.775	up	up	correct
0NR2.UK	Vallourec S.A	20260605	24.7	24.7	24.19	24.4599	72453	24.4599	down	down	correct
0NR4.UK	Wacker Chemie AG	20260605	97.95	101.2	96.9	97.15	3694	97.15	down	down	correct
0NRE.UK	Enel S.p.A.	20260605	9.585	9.839	9.389	9.638	578969	9.3916	up	up	correct
0NRG.UK	Bilfinger SE	20260605	80.325	81.55	80.05	81	2210	81	up	up	correct
0NSS.UK	Marr S.p.A.	20260605	6.9716	7.015	6.9716	7.015	20007	7.015	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260605	9.2	9.2	9.2	9.2	4	9.2
0NTI.UK	Gerresheimer AG	20260605	25.91	26.18	25.56	26.03	20254	26.03	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260605	32.3	32.45	32.3	32.3	66	32.3
0NTU.UK	Elia Group S.A.	20260605	133.5	136.9	133.5	134.85	33717	134.85	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260605	352.2	360.4	352.2	353.4	12700	353.4	up	up	correct
0NUX.UK	Prysmian S.p.A	20260605	150.1	152.85	144.8	146.125	50056	146.125	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260605	2.185	2.185	2.185	2.185	0	2.185
0NV5.UK	UPM	20260605	25.16	25.41	25.05	25.235	188980	25.235	up	up	correct
0NV7.UK	Vidrala S.A.	20260605	77.05	77.7277	76.6	77.3	256	76.9703	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260605	5.161	5.22	4.996	5.017	116923	5.017	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260605	44.16	45	43.14	44.44	6918	44.44	up	up	correct
0NVV.UK	Hera S.p.A.	20260605	3.774	3.832	3.688	3.831	41132	3.6685	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260605	15.92	15.92	15.68	15.68	2	15.68	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260605	27.05	27.72	27.05	27.315	4839	27.315	up	up	correct
0NW4.UK	SAP SE	20260605	163.76	168.75	161.48	163.52	2128375	163.52	down	down	correct
0NW7.UK	Sixt SE	20260605	71.625	73	71.625	71.625	714	68.6003
0NW8.UK	Sixt SE Pfd.	20260605	60.4	61.6	60.4	60.4	437	57.2907
0NWC.UK	Secunet Security Networks AG	20260605	206	213.5	200	210.5	574	207.8636	up	up	correct
0NWF.UK	Air Liquide S.A.	20260605	182	185	176.54	183.3	2156924	166.6364	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260605	281.4	285	268.6	269.875	380055	269.875	down	down	correct
0NWW.UK	SKF AB Series A	20260605	248	248	246.5	246.8265	512	246.8265	down	down	correct
0NWX.UK	SKF AB Series B	20260605	246.2	247.8	246	246.2	62258	246.2
0NX0.UK	Trigano S.A.	20260605	156	156.4	154.45	154.45	1	154.45	down	down	correct
0NX1.UK	Aalberts N.V.	20260605	38.48	38.64	38.04	38.33	35723	38.33	down	down	correct
0NX2.UK	ABB Ltd.	20260605	84.12	86.88	82.58	84.1	478699	84.1	down	down	correct
0NX3.UK	ASM International N.V.	20260605	870.3	870.6	848.7	860.9	44182	860.9	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260605	49.63	50.25	49	49.725	1178	49.725	up	up	correct
0NXX.UK	Daimler AG	20260605	49.135	49.36	47.87	48.1	1328738	48.1	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260605	34.755	35.51	34.74	34.82	60775	34.82	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260605	17.92	18	17.92	17.93	102	17.7444	up	up	correct
0NYZ.UK	Bertrandt AG	20260605	9.7	10	9.7	9.7	135	9.7
0NZF.UK	Cez A.S.	20260605	498.4	1263.8237	498.4	498.4	1139	498.4
0NZM.UK	L'Oreal S.A.	20260605	372	379.1	371.45	375.4	34529	375.4	up	up	correct
0NZR.UK	Solvay SA	20260605	25.9	26.3	25.9	25.97	4639	25.97	up	up	correct
0NZT.UK	UCB SA	20260605	263.15	265	257.8	263.2	146228	263.2	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260605	15.48	16.03	15.48	15.48	29896	15.2611
0O05.UK	Schoeller	20260605	35.625	35.85	35.55	35.575	201	35.575	down	down	correct
0O0E.UK	Bigben Interactive	20260605	0.38	0.38	0.38	0.38	150	0.38
0O0F.UK	Cancom SE	20260605	27.4	27.95	27.4	27.625	1639	26.5645	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260605	70.19	71.06	70.06	70.34	279096	70.34	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260605	70.2	71.05	70	70.825	11995	70.825	up	up	correct
0O14.UK	Merck KGaA	20260605	138.575	140.3	137.2	138.025	72671	138.025	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260605	11.67	11.73	11.55	11.5775	390500	11.5775	down	up	incorrect
0O1O.UK	Vetoquinol	20260605	69.7	69.7	69.7	69.7	1	69.7
0O1R.UK	Fraport AG	20260605	67.9	68.8	67.9	67.9	449	67.9
0O1S.UK	Alten S.A	20260605	66.4	67.35	64.35	65.175	7263	63.4894	down	down	correct
0O26.UK	Heineken N.V	20260605	65.49	67.15	65.38	65.64	8142	65.64	up	down	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260605	34.65	34.75	34.65	34.75	16	34.6126	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260605	13.775	13.9	13.575	13.575	21	13.575	down	down	correct
0O2W.UK	GFT Technologies SE	20260605	23.1	24.1	22.45	22.5	4224	21.9578	down	down	correct
0O46.UK	Neste Oyj	20260605	29.275	29.79	28.34	28.795	395276	28.795	down	down	correct
0O4N.UK	SAF	20260605	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260605	77.015	78.41	76.59	78.33	261395	78.33	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260605	142.3	145.8	133	134.3	18824	134.3	down	down	correct
0O5H.UK	Elekta AB Series B	20260605	55.775	56.2	55.3	55.9184	46230	55.9184	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260605	2.859	2.912	2.846	2.902	57058	2.902	up	down	incorrect
0O7D.UK	Yara International ASA	20260605	500	505.2	497.1	500.6	33856	500.6	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260605	134	135	134	135	1	135	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260605	125.4	125.4	125.4	125.4	0	125.4
0O87.UK	Telefon AB L.M. Ericsson Series B	20260605	124.225	124.35	120.9	121.05	654304	121.05	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260605	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260605	4.3	4.45	4.3	4.3185	7244142	4.2371	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260605	45.82	46.52	45.82	45.83	703	45.83	up	up	correct
0O8X.UK	Wirecard AG	20260605	0.6851	0.6851	0.0162	0.6851	4	0.6851
0O9B.UK	Almirall S.A.	20260605	11.18	11.33	11.18	11.33	3299	11.33	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260605	307	307	307	307	0	307
0OA4.UK	SES Imagotag	20260605	144.8	147.4	138	139.5	33496	138.6293	down	down	correct
0OA9.UK	Nolato AB Series B	20260605	48.85	49	48.4715	48.5971	2498	48.5971	down	down	correct
0OAL.UK	American International Group Inc.	20260605	74.5	75.2391	74.13	75.2391	78	75.2391	up	up	correct
0OAW.UK	Mowi ASA	20260605	195.2	195.2	190.9	192.75	218318	192.75	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260605	18.72	18.84	18.45	18.45	98350	18.45	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260605	1.398	1.398	1.376	1.376	43865	1.376	down	down	correct
0OCD.UK	Medistim ASA	20260605	232	240	232	235.5	2544	235.5	up	up	correct
0OF7.UK	EDP	20260605	4.405	4.473	4.288	4.408	1808667	4.408	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260605	31.88	32.19	31.88	32.025	8374588	32.025	up	up	correct
0OFP.UK	NCC AB Series B	20260605	185.9	186.95	184.8	185.85	13208	185.85	down	down	correct
0OFU.UK	Sacyr S.A	20260605	4.544	4.598	4.544	4.565	283	4.4867	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260605	83	83.7	82.7	82.8	1	81.5455	down	down	correct
0OGG.UK	Catana Group S.A.	20260605	2.32	2.32	2.32	2.32	1	2.32
0OGK.UK	Subsea 7 S.A.	20260605	319.8	335.8	318.4	332.4724	571527	332.4724	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260605	134.2	137.2	131.4	131.9	808	131.9	down	down	correct
0OHK.UK	Stolt	20260605	307.5	307.5	307.5	307.5	208	307.5
0OIQ.UK	Acerinox S.A.	20260605	16.33	16.36	15.94	16.045	26819	15.8021	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260605	8.83	8.83	8.83	8.83	0	8.83
0OJC.UK	Gjensidige Forsikring ASA	20260605	250.6	250.6	247.8	248.4	18127	248.4	down	down	correct
0OLD.UK	adidas AG	20260605	160.9	164.6	160.6	162.1	264258	162.1	up	up	correct
0OLF.UK	Aperam S.A.	20260605	52.25	52.25	50.7	51.06	27001	51.06	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260605	174.925	180.9	173.4	173.525	253586	173.525	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260605	164.8	165.7	162.6	163.25	2936	161.8287	down	down	correct
0ONG.UK	Leonardo	20260605	51.265	52.16	51	51.945	57985	51.3253	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260605	36.605	37.46	36.58	37.265	40818	37.265	up	up	correct
0OP0.UK	DMG Mori AG	20260605	46.95	47	46.95	46.95	450	46.95
0OPA.UK	Villeroy und Boch AG Pfd.	20260605	16.35	16.5	16.3	16.3	12	16.3	down	down	correct
0OPE.UK	Gecina	20260605	71.575	72.275	69.85	71.6114	7031	68.9079	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260605	1456	1462	1448	1448	15	1443.391	down	down	correct
0OPS.UK	Korian S.A.	20260605	4.026	4.026	3.99	4.022	8972	4.022	down	down	correct
0OQ0.UK	Pierre & Vacances	20260605	1.782	1.786	1.76	1.76	8038	1.76	down	down	correct
0OQJ.UK	NV Bekaert SA	20260605	41.575	41.575	41.5	41.575	2	41.575
0OQQ.UK	Infotel S.A.	20260605	39.9	40.35	39.9	40.1	5	40.1	up	up	correct
0OQV.UK	Orange	20260605	17.42	17.875	17.395	17.56	149032	17.1213	up	up	correct
0OR2.UK	LNA Sante	20260605	33.3	33.3	33.3	33.3	2	32.4333
0P07.UK	First Mining Gold Corp.	20260605	0.48	0.485	0.46	0.465	110750	0.465	down	down	correct
0P2N.UK	Ferrovial S.A	20260605	57.3	58.46	56.9	58.2952	465629	58.2952	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260605	53.52	54.98	53.52	54.3	271584	53.4356	up	up	correct
0P38.UK	NORMA Group SE	20260605	17.28	17.28	16.98	16.98	1179	16.8451	down	up	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20260605	25	25	25	25	40	25
0P47.UK	PostNL N.V.	20260605	0.9702	0.9815	0.9683	0.9738	49868	0.9738	up	up	correct
0P49.UK	Bulten AB	20260605	46.95	46.95	46.45	46.45	2154	46.45	down	down	correct
0P4F.UK	Ford Motor Co.	20260605	15.36	15.4	14.69	14.73	44296	14.73	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260605	9.3625	9.39	9.145	9.2325	4401	9.2325	down	down	correct
0P59.UK	Colgate	20260605	88	88.96	83.97	88.8965	1470	88.3965	up	up	correct
0P5L.UK	Axway Software S.A.	20260605	38.8	38.8	38.8	38.8	0	38.8
0P6M.UK	Siemens AG	20260605	272.4	273	268	269.275	479670	269.275	down	down	correct
0P6N.UK	Volkswagen AG	20260605	89.2	90.7	89.15	89.2	784	83.7495
0P6O.UK	Volkswagen AG Non	20260605	88.88	92.18	87.56	87.6	313473	82.1211	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260605	35.425	36.36	35.3	36.0372	742504	36.0372	up	down	incorrect
0P72.UK	Getlink SE	20260605	18.24	18.37	18.24	18.24	2487833	18.24
0PAN.UK	Immofinanz AG	20260605	15.11	15.12	14.8	15.03	4060	15.03	down	down	correct
0Q0Y.UK	Aegon N.V.	20260605	7.178	7.235	7.178	7.1978	11192190	6.9906	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260605	117.725	118.2	115.725	117.725	762624	117.725
0Q19.UK	CEVA Inc.	20260605	48.3	49.52	43.54	43.81	10658	43.81	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20260605	25.68	26.22	25.66	26.08	96779	25.6298	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20260605	45.05	45.9009	44.95	45.71	48121	45.71	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260605	37.1	38.25	37.1	38.2	863	38.2	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260605	14.315	14.44	14.13	14.26	214399	14.26	down	down	correct
0Q3C.UK	Suess Microtec SE	20260605	92	92.5	87.55	89.3573	22957	89.3573	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20260605	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260605	3.48	3.48	3.35	3.39	1764	3.39	down	down	correct
0Q57.UK	SpareBank 1 SR	20260605	187.6	189.4	187.6	188.9	16424	188.9	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260605	20.72	21.13	20.29	20.76	20413	20.76	up	up	correct
0Q6Q.UK	Mersen S.A.	20260605	42.87	43.22	42.64	42.92	46859	41.986	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260605	4.15	4.15	4.13	4.13	3	3.8923	down	down	correct
0Q77.UK	AB Science S.A.	20260605	0.93	0.93	0.928	0.928	2012	0.928	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260605	83.19	84.76	81.34	84	6646	84	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260605	120.27	120.27	120.27	120.27	2411	120.27
0Q8F.UK	Hugo Boss AG	20260605	35.825	35.93	35.61	35.705	19377	35.705	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260605	2.635	2.635	2.585	2.62	193	2.62	down	up	incorrect
0Q99.UK	Ageas N.V.	20260605	63.65	63.65	63.25	63.325	6010	63.325	down	up	incorrect
0QA8.UK	Talanx AG	20260605	98.45	99.2	98.45	98.85	118969	98.85	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20260605	120.68	123.42	120.25	121.8	27809	121.8	up	down	incorrect
0QAJ.UK	DBV Technologies	20260605	3.004	3.004	2.826	2.869	7111	2.869	down	up	incorrect
0QAP.UK	Carmila	20260605	16.1	16.22	16.06	16.14	347114	16.14	up	up	correct
0QAU.UK	Verimatrix S.A.	20260605	0.259	0.259	0.256	0.256	590	0.256	down	down	correct
0QAV.UK	Nanobiotix	20260605	31.42	31.98	30.64	31.2711	4143	31.2711	down	down	correct
0QB4.UK	Medios AG	20260605	12.76	12.84	12.5	12.5	3422	12.5	down	down	correct
0QB7.UK	Borregaard ASA	20260605	145	146.6	145	145	10702	145
0QB8.UK	ASML Holding N.V	20260605	1461.8	1536	1442.2	1466.9	277100	1466.9	up	up	correct
0QBM.UK	Alior Bank S.A.	20260605	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260605	53.5	53.85	52.3	53.375	55541	53.375	down	down	correct
0QCO.UK	Pharming Group N.V.	20260605	1.083	1.145	1.075	1.1405	1657712	1.1405	up	up	correct
0QCV.UK	AbbVie Inc.	20260605	224	230.47	220	229.0529	34294	227.4482	up	up	correct
0QDS.UK	Evonik Industries AG	20260605	15.73	16.05	15.73	15.905	107135	15.905	up	up	correct
0QDX.UK	Sagax AB Series B	20260605	160.7	162.4	158.2	160.7	37498	160.7
0QE6.UK	Tele2 AB Series B	20260605	173.975	174.35	173	173.975	385159	173.975
0QEP.UK	Maire Tecnimont S.p.A.	20260605	15.185	15.43	15.09	15.185	217	15.185
0QF5.UK	bpost	20260605	1.76	1.772	1.739	1.739	1298	1.739	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260605	23.325	23.5	23.05	23.225	1632	23.225	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260605	5040	11929.5878	5040	5040	279	5040
0QFT.UK	Vonovia SE	20260605	20.62	20.62	20.17	20.1775	5607896	20.1775	down	down	correct
0QFU.UK	Kion Group AG	20260605	40.41	41.17	40.3	40.695	27293	40.695	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260605	7.91	7.91	3.668	7.91	21662	7.91
0QGG.UK	DIC Asset AG	20260605	1.05	1.05	1.005	1.0205	8485	1.0205	down	down	correct
0QGH.UK	OCI N.V.	20260605	3.749	3.812	3.65	3.667	313293	3.667	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260605	9.47	9.47	9.22	9.39	38	9.39	down	down	correct
0QHL.UK	Corbion N.V.	20260605	19.25	19.35	18.945	19.085	1244	19.085	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260605	88.8	90.3	88.8	88.8	6786	88.8
0QI7.UK	Addtech AB Series B	20260605	327.1	329.6	324	326.1	17453	326.1	down	down	correct
0QI9.UK	Creades AB Series A	20260605	75.1	76	75.1	75.45	7243	75.45	up	up	correct
0QIG.UK	Axactor SE	20260605	4.8125	4.8125	4.8125	4.8125	0	4.8125
0QII.UK	Moncler S.p.A.	20260605	53.92	55	52.86	53.96	26392	53.96	up	down	incorrect
0QIM.UK	CTT	20260605	5.975	6.025	5.915	5.9675	29889	5.9675	down	down	correct
0QIQ.UK	F.I.L.A.	20260605	8.5825	8.655	8.5675	8.5675	222	8.5675	down	down	correct
0QIW.UK	Valmet Corp.	20260605	22.5	22.7	22.28	22.5	13348	22.5
0QIX.UK	BW LPG Ltd.	20260605	190.6	195.3	189.1	190.9618	16201	185.1271	up	up	correct
0QJQ.UK	ZEAL Network SE	20260605	45.5	45.5	45.3	45.3	200	45.3	down	down	correct
0QJS.UK	Clariant AG	20260605	7.3825	7.45	7.28	7.3075	1543659	7.3075	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260605	209.1	211	202.9	202.95	7110	202.95	down	down	correct
0QJX.UK	EFG International AG	20260605	16.66	16.7421	16.48	16.5528	6473	16.5528	down	up	incorrect
0QK3.UK	Dufry AG	20260605	47.07	47.2203	46.7	47.13	763692	47.13	up	up	correct
0QK5.UK	Inficon Holding AG	20260605	164.8	167.8	162.5833	162.6	18233	162.6	down	down	correct
0QK6.UK	Logitech International S.A.	20260605	93.51	94.6	90.68	92.12	514112	92.12	down	up	incorrect
0QKA.UK	Rieter Holding AG	20260605	3.25	3.29	3.215	3.2648	16148	3.2648	up	down	incorrect
0QKD.UK	Forbo Holding AG	20260605	718	724	711.0213	716.2156	1091	716.2156	down	down	correct
0QKE.UK	Vontobel Holding AG	20260605	70.05	71.0357	70	70.35	14661	70.35	up	up	correct
0QKI.UK	Swisscom AG	20260605	652.75	658.5	648.25	653.25	4283	653.25	up	up	correct
0QKL.UK	Komax Holding AG	20260605	55.1	55.1	54.2994	54.75	1426	54.75	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260605	95300	96000	94500	95072.6172	15	95072.6172	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260605	0.348	0.3551	0.3435	0.344	443375	0.344	down	down	correct
0QKR.UK	Arbonia AG	20260605	3.92	4.035	3.92	3.93	42318	3.93	up	up	correct
0QKY.UK	Holcim Ltd.	20260605	75.51	75.66	74.4251	75.66	859537	75.66	up	up	correct
0QL6.UK	Swiss Re AG	20260605	117.05	118.4	116.25	117.15	243168	117.15	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260605	38.82	39.2	38.1924	38.2	29821	38.2	down	down	correct
0QLM.UK	Feintool International Holding AG	20260605	10.175	10.175	10.175	10.175	0	10.175
0QLN.UK	Tecan Group AG	20260605	163.9	165.6	156.4844	160.6567	6985	160.6567	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260605	347.7	357.6	347.2	355.2	1231	355.1736	up	up	correct
0QLR.UK	Novartis AG	20260605	116.12	117.98	116	117.98	977464	117.98	up	up	correct
0QLW.UK	ALSO Holding AG	20260605	188.5	191.285	188	191.0191	2727	191.0191	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260605	709.5	710.5	707	707	24	707	down	down	correct
0QLZ.UK	Bellevue Group AG	20260605	7.38	7.72	7.38	7.7199	2500	7.7199	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20260605	380	380	376.5	377.1024	131	377.1024	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20260605	41.15	41.15	40.1	40.248	8771	40.248	down	up	incorrect
0QM5.UK	Emmi AG	20260605	870	870	863.8564	864.6123	734	864.6123	down	up	incorrect
0QM6.UK	Orior AG	20260605	13.26	13.52	13.24	13.32	1673	13.32	up	down	incorrect
0QM9.UK	EMS	20260605	705.5	708	695.3957	706	1799	706	up	up	correct
0QME.UK	Orell Fuessli AG	20260605	161	161	158	159.1109	271	159.1109	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260605	840.2	843.6	823	841.8	81228	841.8	up	up	correct
0QMI.UK	SGS S.A.	20260605	89.36	90.32	89.36	89.49	155570	89.49	up	up	correct
0QMR.UK	BELIMO Holding AG	20260605	909.5	926	893.99	912.1875	7421	912.1875	up	up	correct
0QMS.UK	dormakaba Holding AG	20260605	51.6	52.5	51.5	52.1995	2254	52.1995	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260605	165.35	168.65	164	165.1	606779	165.1	down	down	correct
0QMV.UK	Straumann Holding AG	20260605	94.5	95.2304	93.9	94.2463	38271	94.2463	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260605	188.45	193.25	187.95	191.675	216131	191.675	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260605	17.78	17.78	17.1	17.5799	2774	17.5799	down	down	correct
0QN2.UK	Interroll Holding AG	20260605	1519	1519	1499.984	1500	1100	1499.662	down	down	correct
0QN3.UK	GAM Holding AG	20260605	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260605	758	758	755	755.924	192	755.924	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260605	50.2	50.2	49.7	49.7	679	49.7	down	down	correct
0QND.UK	Bachem Holding AG	20260605	70.1	70.75	68.225	68.8851	14211	68.8851	down	down	correct
0QNE.UK	Leonteq AG	20260605	14.2	15.0257	14.2	14.86	6440	14.86	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260605	257.5	259	255.5	257.5	3525	257.5
0QNH.UK	Huber+Suhner AG	20260605	273	275.5	259.5	272.0046	32248	272.0046	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260605	160.6	163.4	160.6	163.4	939	163.4	up	up	correct
0QNM.UK	Adecco Group AG	20260605	16.62	16.8	16.5	16.632	477050	16.632	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260605	459.5	472.25	459.5	465.177	2627	465.0005	up	up	correct
0QNO.UK	Lonza Group AG	20260605	491.7	494.6	484.7	486.9881	43438	486.9881	down	down	correct
0QNQ.UK	Kudelski S.A.	20260605	1.195	1.195	1.195	1.195	100	1.195
0QNT.UK	Implenia AG	20260605	64	65.8	63.6981	65.6	2798	65.6	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260605	108.8	108.8	107.4	108.4108	1258	108.4108	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260605	58.2	58.2	58.2	58.2	0	58.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260605	265.2	267	264.9602	265	70551	265	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260605	164.1	164.4	163.4	164.313	554	164.313	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260605	3.73	3.73	3.6351	3.64	13704	3.64	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260605	65.85	66.54	64.5	65.76	137680	65.76	down	down	correct
0QO7.UK	Barry Callebaut AG	20260605	1153.5	1175	1130	1138	1157	1138	down	down	correct
0QO9.UK	TX Group AG	20260605	134	134.2	131	131.8862	500	131.8862	down	down	correct
0QOA.UK	Temenos AG	20260605	71.275	72.75	70	70.7	11712	70.7	down	down	correct
0QOB.UK	Autoneum Holding AG	20260605	120	120	116.7942	116.7942	977	116.7942	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260605	128.2	128.5	126.5	128.1	12246	128.1	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260605	32.3	32.5	32.3	32.5	1	32.5	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260605	12.82	12.82	12.2	12.6611	3334	12.6611	down	down	correct
0QOJ.UK	Peach Property Group AG	20260605	4.877	4.8809	4.84	4.84	3202	4.84	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260605	323.9	328.4	323	323.9	89992	323.9
0QOL.UK	Kardex Holding AG	20260605	262.5	267	262.5	264.8	900	264.8	up	up	correct
0QON.UK	Ascom Holding AG	20260605	6.485	6.57	6.23	6.4168	10150	6.4168	down	down	correct
0QOW.UK	Transocean Ltd.	20260605	6.26	6.26	5.93	5.95	191698	5.95	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260605	9220	9305	9020	9230	697	9230	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260605	550.3	561.4	539.6	550.1	65237	550.1	down	down	correct
0QP3.UK	Calida Holding AG	20260605	17.08	17.08	17	17.0599	175	17.0599	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260605	43.68	44.08	42.98	43.1222	16392	43.1222	down	down	correct
0QP7.UK	Coltene Holding AG	20260605	48.8	48.8	48.7	48.7	15	48.7	down	down	correct
0QPD.UK	Allreal Holding AG	20260605	203.25	204	202	203.5	7585	203.5	up	down	incorrect
0QPF.UK	MCH Group AG	20260605	4.4	4.4	4.4	4.4	0	4.4
0QPJ.UK	Cembra Money Bank AG	20260605	94.9	95.8	94.9	95.125	53162	95.125	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260605	154.4	156	151.7989	152.3983	1147	152.3983	down	down	correct
0QPS.UK	Givaudan S.A.	20260605	2844	2896	2840	2896	6804	2896	up	up	correct
0QPU.UK	Valiant Holding AG	20260605	159.4	161.4	159.0024	160.8133	963	160.8133	up	up	correct
0QPY.UK	Sonova Holding AG	20260605	207.1	213.8	207	208.811	8775	208.761	up	up	correct
0QQ0.UK	BKW AG	20260605	147.2	147.8	146.3	147.1951	55197	147.1951	down	down	correct
0QQ2.UK	Geberit AG	20260605	512.8	517.6	500.6	513.4	10850	513.4	up	up	correct
0QQ9.UK	Sulzer AG	20260605	154.65	156.5979	153	154.85	5747	154.85	up	up	correct
0QQE.UK	DKSH Holding AG	20260605	62.9	63.65	61.5	63.2299	4092	63.2299	up	up	correct
0QQF.UK	Mikron Holding AG	20260605	17.5	17.5	17.45	17.45	2	17.45	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260605	5.7	5.7	5.36	5.46	44931	5.46	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260605	1.6	1.695	1.6	1.695	716	1.695	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260605	31.3998	31.3998	31.2	31.2	556	31.2	down	down	correct
0QQN.UK	Bucher Industries AG	20260605	318	319	315	315.375	4312	315.375	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20260605	79	79.75	77.9	78.8118	25592	78.8118	down	up	incorrect
0QQR.UK	Gurit Holding AG	20260605	35.7	35.8997	34.7	34.7	23973	34.7	down	up	incorrect
0QQY.UK	Mobimo Holding AG	20260605	341	341	337.4831	338.25	4602	338.25	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260605	645	645	632	636.5637	87	636.5637	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260605	292.5	295.5	290.7478	292.653	174	292.653	up	up	correct
0QR3.UK	PG&E Corp.	20260605	16.9	17.23	16.58	17.17	2993	17.1205	up	up	correct
0QS5.UK	Bossard Holding AG	20260605	176	176	176	176	0	176
0QSH.UK	FNAC DARTY	20260605	34.55	34.55	34.4914	34.5	4000	34.5	down	down	correct
0QSV.UK	Ekinops S.A.	20260605	3.29	3.34	3.17	3.17	9889	3.17	down	down	correct
0QT0.UK	lastminute.com N.V.	20260605	13.15	13.15	12.8499	12.8499	174	12.8461	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260605	202.4	204.6	202.4	202.75	580	197.708	up	up	correct
0QT6.UK	Genfit S.A.	20260605	9.25	9.74	8.6	8.82	24209	8.82	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260605	6.9825	7.05	6.9825	6.9825	668	6.9825
0QTJ.UK	Fermentalg S.A.	20260605	0.494	0.494	0.491	0.491	6	0.491	down	down	correct
0QTY.UK	OEM	20260605	162.6	164	162.2	162.2	6400	162.2	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260605	139.4	140.2	139.2	139.507	557	139.507	up	up	correct
0QUL.UK	Stabilus S.A.	20260605	18.92	18.92	18.24	18.31	6512	18.31	down	down	correct
0QUM.UK	Brunel International N.V.	20260605	7.28	7.33	7.165	7.165	3451	7.165	down	down	correct
0QUS.UK	G5 Entertainment AB	20260605	64.35	64.35	64.35	64.35	100	62.2941
0QUT.UK	Episurf Medical AB Series B	20260605	0.1148	0.1148	0.1	0.1	1544020	0.1	down	down	correct
0QUU.UK	Afry AB	20260605	111.85	113.5	111.6	112	19198	112	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260605	30.8	31.2	30.35	30.5	285	30.5	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260605	20.92	21.38	20.92	21.005	5426	21.005	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260605	7.56	7.56	7.56	7.56	1	7.56
0QVI.UK	Worldline	20260605	0.3047	0.32	0.2977	0.2977	67066	11.908	down	down	correct
0QVJ.UK	Euronext N.V.	20260605	140.7	143.65	140.4	142.2	6886	142.2	up	up	correct
0QVK.UK	COFACE	20260605	14.695	14.71	14.55	14.615	158276	14.615	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260605	14.825	15.33	14.825	14.92	38500	14.92	up	up	correct
0QVP.UK	Elior Group	20260605	1.9065	1.943	1.895	1.9045	130648	1.9045	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260605	2.5725	2.68	2.565	2.5925	10785	2.5925	up	up	correct
0QVR.UK	Scandi Standard AB	20260605	144.6	144.8	144	144.3	521	144.3	down	down	correct
0QVU.UK	IMCD N.V.	20260605	89.27	91	86.54	89.8	14572	89.8	up	up	correct
0QVV.UK	NN Group N.V.	20260605	71.3	71.56	71.06	71.36	105580	71.36	up	up	correct
0QVW.UK	Ateme S.A.	20260605	12.7	12.7	12.7	12.7	1	12.7
0QW0.UK	arGEN	20260605	721.4	766	721.4	753.4	3550	753.4	up	up	correct
0QW1.UK	Bystronic AG	20260605	193.8	195.4	190.5129	195.4	82	195.4	up	up	correct
0QW7.UK	Voltalia S.A.	20260605	8.32	8.33	8.15	8.15	275	8.15	down	down	correct
0QW8.UK	SFS Group AG	20260605	128.6	129.4	127.5	127.5	37095	127.5	down	down	correct
0QW9.UK	FACC AG	20260605	16.16	16.3	15.82	16.04	129	16.04	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260605	32.86	33	31.86	32.53	183	32.53	down	down	correct
0QWB.UK	Brederode S.A.	20260605	102.2	102.2	102	102	73	102	down	down	correct
0QWC.UK	ams AG	20260605	19.4	19.4	17.2265	17.23	159698	17.23	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260605	54.99	56.04	53.82	55.4	223088	55.4	up	down	incorrect
0QWK.UK	NEXT Biometrics Group ASA	20260605	1.365	1.365	1.045	1.0875	5584	1.0875	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20260605	10.855	11.105	10.67	10.98	107437	10.98	up	down	incorrect
0QXM.UK	Inwido AB	20260605	139.6	141.4	139.6	139.85	157	139.85	up	down	incorrect
0QXN.UK	Zalando SE	20260605	23.59	24.85	23.59	24.755	582965	24.755	up	up	correct
0QXP.UK	Aker Solutions ASA	20260605	43.54	44.58	43.46	44.14	20980	44.14	up	up	correct
0QXX.UK	Molecular Partners AG	20260605	3.08	3.08	3.03	3.03	230	3.03	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260605	50	51.08	50	50.6	125	50.6	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260605	8.2	8.2	6.84	7.13	1040	7.13	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260605	26.55	26.55	24	24.875	2027	24.875	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260605	148.75	150.93	147.45	150.93	29	150.93	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260605	23.39	23.73	23.3385	23.73	35643	23.73	up	up	correct
0QYH.UK	3D Systems Corp.	20260605	3.1	3.12	2.86	2.91	140114	2.91	down	down	correct
0QYI.UK	Netflix Inc.	20260605	81.47	82.77	81	81.3	310974	81.3	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260605	102.15	106.11	101.2	105.22	105	105.22	up	up	correct
0QYL.UK	Rambus Inc.	20260605	167.75	167.75	147	147	3863	147	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260605	12.73	12.74	12.18	12.27	68970	12.27	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260605	130	131.65	127.02	130.62	4116	129.7734	up	down	incorrect
0QYU.UK	Morgan Stanley	20260605	218.27	221.18	211.28	211.93	11269	211.93	down	up	incorrect
0QYY.UK	Harley	20260605	24.125	24.59	23.8	24.44	525	24.2525	up	up	correct
0QYZ.UK	Franco	20260605	321.64	322.99	307.73	307.73	3668	307.082	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260605	320.92	324.89	320	324.8	15706	324.8	up	up	correct
0QZ1.UK	AT&T Inc.	20260605	22.9	23.16	22.5993	22.87	27253	22.87	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260605	16.63	16.63	15.12	15.25	76427	15.25	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260605	234.5	240.8	217.18	229	70610	229	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260605	79.2	80.7	76.93	79.22	2774	79.0285	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260605	51.5	54.72	51.5	53.268	1576	53.268	up	up	correct
0QZA.UK	ConocoPhillips	20260605	119.19	122.45	117.292	117.72	24382	117.72	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260605	523.2	523.2	470.76	492.5	151299	492.5	down	down	correct
0QZF.UK	Western Digital Corp.	20260605	572	572	522.37	524.38	15135	524.38	down	down	correct
0QZH.UK	Starbucks Corp.	20260605	94.5	95.91	93.705	95.73	8226	95.73	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260605	622.31	629.5	592.415	594	109360	593.4498	down	down	correct
0QZK.UK	Coca	20260605	77.12	80.13	76.6	80.06	67140	79.5501	up	up	correct
0QZO.UK	0QZO	20260605	99.3	100.36	99.01	99.18	20186	99.18	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260605	11.75	12.15	11.75	11.87	2444	11.87	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260605	442.56	453.21	424	451.93	311	451.93	up	up	correct
0QZX.UK	FedEx Corp.	20260605	335	335	320	332.8	481	331.5545	down	down	correct
0QZZ.UK	BlackRock Inc.	20260605	1000.11	1034	993.63	998.61	315	998.61	down	down	correct
0R01.UK	Citigroup Inc	20260605	134.5	136.5	131.14	133.5	14336	133.5	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260605	295.77	302.38	295	302.25	54	300.9804	up	up	correct
0R07.UK	Pan American Silver Corp.	20260605	70.91	71.9	67.49	67.82	84162	67.82	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260605	109.8	112.76	107.67	109.65	1590	109.65	down	down	correct
0R0A.UK	Hecla Mining Co.	20260605	16.44	16.76	14.73	14.82	277915	14.82	down	down	correct
0R0E.UK	General Motors Co.	20260605	81.74	85	81.52	81.91	2145	81.91	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260605	62	62.72	60.52	62.72	4480	62.72	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260605	483	491	471.9216	475.62	348	475.62	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260605	14	14.02	13.15	13.15	861635	13.15	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260605	18.18	18.35	16.33	16.46	206200	16.46	down	down	correct
0R13.UK	Church & Dwight Co.	20260605	94.44	97.03	91.69	97.03	368	97.03	up	up	correct
0R15.UK	SoftBank Group Corp.	20260605	7140	7426	7140	7426	4839	7426	up	down	incorrect
0R16.UK	McDonald's Corp.	20260605	274	279.74	273	279.67	12162	279.67	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260605	70.7	73	69.81	71.02	565	70.1249	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260605	149.21	153.25	147.4	152.27	190	151.22	up	up	correct
0R1A.UK	Applied Materials Inc.	20260605	488.5	496	463.22	477.5	27058	477.5	down	down	correct
0R1B.UK	Biogen Inc.	20260605	194	200.3839	190.13	197.61	372	197.61	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260605	7474	7580	7474	7580	32612	7580	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260605	56.8	57.82	55.77	56.9	5522	56.9	up	up	correct
0R1G.UK	Home Depot Inc.	20260605	310.12	313.95	308.11	310.407	2056	310.407	up	up	correct
0R1I.UK	NVIDIA Corp.	20260605	215.55	218.66	206.37	206.64	1495929	206.64	down	down	correct
0R1J.UK	Plug Power Inc.	20260605	3.585	3.63	3.17	3.315	1589400	3.315	down	down	correct
0R1O.UK	Amazon.com Inc.	20260605	252.16	256.28	251.5	253.24	112162	253.24	up	up	correct
0R1T.UK	Expedia Group Inc.	20260605	232.63	234	222.01	228.53	726	228.53	down	down	correct
0R1W.UK	Walmart Inc.	20260605	117.77	120.86	116.53	120.57	78619	120.57	up	up	correct
0R1X.UK	General Mills Inc.	20260605	32.33	33.295	31.71	33.295	18111	33.295	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260605	10.06	10.06	9.12	9.12	44631	9.12	down	down	correct
0R23.UK	Halliburton Co.	20260605	41.15	41.79	39.48	39.5207	11788	39.5207	down	down	correct
0R24.UK	Intel Corp.	20260605	109.17	109.97	101.4915	101.7	841979	101.7	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260605	2.3	2.31	2.25	2.26	21977	2.225	down	up	incorrect
0R28.UK	Newmont Corp.	20260605	107	111	101.3	104	32151	104	down	up	incorrect
0R29.UK	Intuitive Surgical Inc.	20260605	419.3	428.5	416.8	424.19	3511	424.19	up	down	incorrect
0R2B.UK	Danaher Corp.	20260605	186.73	191.29	183.5	185.49	1408	185.49	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260605	12.45	12.45	11.29	11.36	186109	11.36	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260605	39.09	39.09	36.78	37.075	294	37.075	down	down	correct
0R2E.UK	Union Pacific Corp.	20260605	262.98	272.83	261.27	272.83	141	272.83	up	up	correct
0R2F.UK	Wells Fargo & Company	20260605	81.4	82.46	81.26	81.7	18294	81.7	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260605	303.3	305.3	287.37	288.32	8668	288.32	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260605	5.55	5.7	5.44	5.49	17134	5.49	down	down	correct
0R2J.UK	Agnico	20260605	241	241	228.93	230.8	13916	230.8	down	down	correct
0R2L.UK	T	20260605	178	181.18	177.02	178.735	1486	178.735	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260605	178.5	182.55	177	182	7819	182	up	up	correct
0R2O.UK	Freeport	20260605	68.3	69.4	62.81	64.6	52269	64.5217	down	down	correct
0R2P.UK	Deere & Co.	20260605	593	605.18	567.61	588.52	367	586.9995	down	down	correct
0R2Q.UK	Chevron Corp.	20260605	188.53	190.6545	185	188.13	9190	188.13	down	down	correct
0R2S.UK	Stryker Corp.	20260605	302.25	311	300.3	306.73	2234	305.9129	up	up	correct
0R2T.UK	Micron Technology Inc	20260605	949	985	886.39	891.15	313306	891.0117	down	down	correct
0R2V.UK	Apple Inc.	20260605	311.21	315.17	309.59	312.03	716269	312.03	up	up	correct
0R2X.UK	Corning Inc.	20260605	192.61	194	177.96	177.96	19772	177.96	down	down	correct
0R2Y.UK	Adobe Inc.	20260605	258.86	265	249.05	252.33	18555	252.33	down	down	correct
0R2Z.UK	Mastercard Inc.	20260605	481.75	492.37	480	492.2	9251	491.3933	up	up	correct
0R30.UK	VF Corp.	20260605	16.51	16.82	16.18	16.33	3343	16.2407	down	down	correct
0R31.UK	Altria Group Inc.	20260605	66.4	72.76	66.4	66.4	15742	66.4
0R32.UK	Abercrombie & Fitch Co.	20260605	76	78.35	75.79	76.12	823	76.12	up	up	correct
0R33.UK	Emerson Electric Co.	20260605	141.2	145	137.66	138.4	679	138.4	down	down	correct
0R35.UK	Cameco Corp.	20260605	156.46	156.46	145.95	145.95	2148	145.95	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260605	479.05	490.42	477.97	489.85	15173	489.85	up	up	correct
0R3C.UK	American Express Co.	20260605	312.5	314.65	308.22	310.5	6427	310.5	down	down	correct
0R3D.UK	eBay Inc.	20260605	109.5	111.6721	108	109.57	1729	109.57	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260605	520	528.17	514.5	523.58	1534	523.58	up	up	correct
0R3I.UK	Scatec ASA	20260605	103.6	105.7	103.6	105.2	100398	105.2	up	up	correct
0R3N.UK	TLG Immobilien AG	20260605	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260605	37.565	37.96	37.28	37.555	3005022	37.555	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260605	73	73	73	73	0	73
0R3W.UK	Thule Group AB	20260605	212.3	218	211.6	212.3	77037	212.3
0R3Y.UK	Entra ASA	20260605	102.4	102.4	101.4	101.55	106	101.55	down	down	correct
0R40.UK	Rai Way S.p.A.	20260605	5.58	5.58	5.56	5.56	39	5.56	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260605	269.5	269.5	264.5	264.5	80	264.5	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260605	582.2	584.3	561.2	578.7713	3467	575.822	down	down	correct
0R4P.UK	Lifco AB Series B	20260605	304.6	307.8	302.6	304.4	8570	304.4	down	down	correct
0R4W.UK	Multitude SE	20260605	5.4	5.6	5.36	5.6	8242	5.6	up	up	correct
0R4Y.UK	Aena SME S.A.	20260605	24.6	24.97	24.55	24.8594	1429143	24.8594	up	up	correct
0R50.UK	Tele Columbus AG	20260605	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260605	5.9475	6.025	5.915	5.9475	27035	5.818
0R5W.UK	Dustin Group AB	20260605	1.79	1.811	1.779	1.78	9940	1.78	down	down	correct
0R65.UK	Hoist Finance AB	20260605	165.5	166.2	163.65	163.65	1202	163.65	down	up	incorrect
0R6B.UK	Enento Group Oyj	20260605	15.06	15.06	15.06	15.06	300	15.06
0R6G.UK	Nueva Expresion Textil S.A.	20260605	0.971	1	0.967	0.967	1750	0.967	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20260605	12.3	12.36	12.2	12.24	2941	12.24	down	up	incorrect
0R6M.UK	Intershop Holding AG	20260605	176.5	176.8	175.5824	175.6	614	175.6	down	up	incorrect
0R6R.UK	Axfood AB	20260605	262.75	264.4	262.3	262.75	9215	262.75
0R6S.UK	Zehnder Group AG	20260605	66.8	66.9	65.1	65.4659	6710	65.4659	down	up	incorrect
0R6V.UK	mobilezone holding AG	20260605	14.64	14.8015	14.64	14.7815	7801	14.7815	up	down	incorrect
0R6W.UK	Tobii AB	20260605	2.884	2.884	2.839	2.839	7400	2.839	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20260605	4.23	4.23	4.2	4.22	10467	4.22	down	up	incorrect
0R7O.UK	Hexpol AB Series B	20260605	74.6	75.225	74.6	75.225	29414	75.225	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260605	134.775	135.6	134.5	134.775	2018730	134.775
0R7S.UK	Svenska Handelsbanken Series B	20260605	224.6	225	224.6	225	263	225	up	up	correct
0R7T.UK	TINC Comm. VA	20260605	11.9	11.9	11.88	11.88	1297	11.88	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260605	0.293	0.293	0.293	0.293	0	2.93
0R7Y.UK	Wallenstam AB Series B	20260605	38.9	38.9	38.28	38.28	4070	38.28	down	down	correct
0R86.UK	Invisio AB	20260605	269.4	273	269.4	272	11243	272	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260605	327.55	331.8	325.9	327.8	1507430	327.8	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260605	42.3	42.85	42.2	42.575	3872	42.575	up	down	incorrect
0R8H.UK	Pihlajalinna Oyj	20260605	11.06	11.36	11.06	11.22	3187	11.22	up	down	incorrect
0R8M.UK	Spie SAS	20260605	48.58	48.85	48.58	48.77	106924	48.77	up	down	incorrect
0R8P.UK	Siltronic AG	20260605	97	97	90.6	91.225	24137	91.225	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260605	52.95	53.3	52.6	52.75	16613	52.75	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260605	6.5775	6.84	6.515	6.7525	335355	6.7525	up	down	incorrect
0R8U.UK	Pandox AB Series B	20260605	172.3	173.8	169.2	169.6	4052	169.6	down	up	incorrect
0R8W.UK	Alimak Group AB	20260605	110.7	111.4	109.6	109.9	46323	109.9	down	up	incorrect
0R8X.UK	Plazza AG	20260605	437	437	434	434.9967	57	434.9967	down	up	incorrect
0R96.UK	Flow Traders N.V.	20260605	24.8	25.12	24.62	25.025	18099	25.025	up	up	correct
0R97.UK	GRENKE AG	20260605	12.57	12.7	12.3999	12.43	5206	12.43	down	down	correct
0R99.UK	Talgo S.A.	20260605	2.78	2.78	2.7525	2.7525	122	2.7525	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260605	28.1	28.94	27.71	28.415	341126	27.988	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260605	2.5	2.5	2.5	2.5	63	2.4606
0R9I.UK	Schibsted ASA Series B	20260605	253.3	262.5	252.8	256.4	87231	256.4	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260605	3.401	3.434	3.306	3.306	37128	3.306	down	down	correct
0R9S.UK	Avio S.p.A.	20260605	38.61	39.18	38.08	38.585	126628	38.585	down	down	correct
0R9T.UK	Pharmagest Interactive	20260605	39.6	39.6	38.85	38.85	34	37.2893	down	down	correct
0R9X.UK	Granges AB	20260605	193.7	193.7	190.4	191.25	59619	191.25	down	down	correct
0RA1.UK	Adler Group S.A.	20260605	0.154	0.1555	0.1425	0.1555	198	0.1555	up	up	correct
0RA2.UK	Poxel S.A.	20260605	0.2225	0.227	0.2225	0.2245	6137	0.2245	up	up	correct
0RA8.UK	Elis S.A.	20260605	25.72	25.96	25.72	25.8	4771941	25.8	up	up	correct
0RA9.UK	Abivax S.A.	20260605	85.7	93.4	85.65	87.6	80346	87.6	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260605	3.724	3.886	3.724	3.74	47	3.74	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260605	2.72	2.795	2.72	2.765	199	2.765	up	up	correct
0RAI.UK	Europris ASA	20260605	92.6	93.4	92.6	92.6	5348	92.6
0RAR.UK	Stratec SE	20260605	17.22	17.37	16.86	16.86	13734	16.3051	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260605	2.7	2.7	2.7	2.7	0	2.7
0RB8.UK	Scout24 AG	20260605	75.525	78.1	74.9	77.575	89287	76.0841	up	up	correct
0RBA.UK	Archer Ltd.	20260605	25.35	25.35	24.95	24.95	50197	24.95	down	down	correct
0RBK.UK	Schaeffler AG	20260605	9.54	9.91	9.54	9.7575	90390	9.7575	up	up	correct
0RBW.UK	Bravida Holding AB	20260605	110.7	112.9	110.7	112.6	77301	112.6	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260605	25.855	26.3	25.25	25.76	47886	25.0079	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260605	94.9	99.35	94.6	97.05	3193	95.8725	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260605	31.58	31.64	31.28	31.28	432	31.28	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260605	76.5	77.7	76.5	77.2	3563	74.8502	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260605	0.812	0.812	0.812	0.812	0	0.812
0RCG.UK	Hapag	20260605	115	118.1	115	116.9	2763	116.9	up	up	correct
0RCO.UK	Dometic Group AB	20260605	32.61	32.78	31.2	31.32	1515	31.32	down	up	incorrect
0RCQ.UK	NicOx S.A.	20260605	0.3755	0.3755	0.375	0.375	160	0.375	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20260605	14.535	14.58	14.535	14.58	170	14.58	up	down	incorrect
0RCW.UK	Kid ASA	20260605	124.8	124.8	124.1	124.1	120	124.1	down	up	incorrect
0RCY.UK	Attendo AB	20260605	113.6	113.6	112.1	112.1	3734	112.1	down	up	incorrect
0RD1.UK	Camurus AB	20260605	538.5	556.5	538.5	554.9237	1949	554.9237	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20260605	88.8	88.8	88.25	88.7	3038	88.7	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260605	26.5	26.65	26.45	26.45	4	26.45	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260605	1.62	1.62	1.615	1.615	1	1.615	down	down	correct
0RDH.UK	Hexatronic Group AB	20260605	46.61	46.91	44.24	44.8638	28885	44.8638	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260605	261.2	271.2	258.2	258.6	9920	257.5584	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260605	19.46	19.63	19.46	19.47	12227	19.47	up	up	correct
0RDT.UK	Ferrari N.V.	20260605	302.425	305	293.95	299.775	106396	299.775	down	down	correct
0RDU.UK	Grifols S.A.	20260605	9.14	9.288	9.082	9.084	8965	9.017	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260605	6.62	6.69	6.62	6.68	844	6.6035	up	up	correct
0RDX.UK	Amundi S.A.	20260605	85.025	85.775	84.5	85.5503	16636	81.2828	up	down	incorrect
0RE6.UK	Walliser Kantonalbank	20260605	158.5	158.5	158.5	158.5	182	158.5
0REH.UK	Frontline Ltd.	20260605	325.0113	325.0113	318.45	318.45	12397	304.7147	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20260605	1265.42	1265.42	1203	1227.39	51	1227.39	down	up	incorrect
0REY.UK	GARO AB	20260605	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260605	156.8	159.7	152.3	155.9976	8996	155.9976	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260605	12.82	13.4399	12.82	13.4399	3033	13.4399	up	down	incorrect
0RF6.UK	Taaleri Oyj	20260605	7.54	7.54	7.54	7.54	66	7.54
0RF7.UK	Humana AB	20260605	48.775	48.85	48.575	48.575	113	48.575	down	up	incorrect
0RFL.UK	VAT Group AG	20260605	614.9	616	599.8	608	32955	608	down	up	incorrect
0RFM.UK	Figeac Aero S.A.	20260605	11.2	11.2	11.06	11.06	652	11.06	down	up	incorrect
0RFW.UK	Global Dominion Access S.A.	20260605	3.1775	3.1775	3.17	3.1775	5067	3.1323
0RFX.UK	Bell Food Group AG	20260605	174.4	174.4	172.6	172.7	116	172.7	down	down	correct
0RG1.UK	Technogym S.p.A.	20260605	17.805	17.94	17.26	17.27	9497	17.27	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260605	7.06	7.15	7.06	7.13	12288	7.13	up	up	correct
0RG4.UK	Torm PLC A	20260605	183.5	183.5	183.5	183.5	0	183.5
0RG5.UK	QT Group Oyj	20260605	29.02	29.48	27.77	28.8382	19899	28.8382	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260605	230.9	231.607	229.3541	231.3	3233	231.3	up	up	correct
0RG7.UK	VP Bank AG	20260605	86.4992	86.4992	86.4992	86.4992	0	86.4992
0RG8.UK	Sartorius Stedim Biotech S.A.	20260605	183.45	184.3	179.6	179.6	2601	179.6	down	down	correct
0RGB.UK	Investment AB Oresund	20260605	157.6	157.6	157.6	157.6	0	157.6
0RGC.UK	MONETA Money Bank a.s.	20260605	82.45	192.2676	82.45	82.45	1040	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260605	73.6	74.6	72.7974	72.7974	30903	72.7974	down	down	correct
0RGK.UK	BE Group AB	20260605	26.6	26.6	26.6	26.6	0	26.6
0RGW.UK	ITAB Shop Concept AB Series B	20260605	15.14	15.14	15.14	15.14	28	15.14
0RGY.UK	Fingerprint Cards AB Series B	20260605	14.34	14.34	13.55	13.55	83	13.55	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260605	36.96	37.27	36.86	36.86	535009	36.86	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260605	59.32	61.14	58.78	59.3108	105025	59.3108	down	down	correct
0RH2.UK	El.En S.p.A.	20260605	15.96	16	15.5	15.5	10623	15.5	down	down	correct
0RH3.UK	Singulus Technologies AG	20260605	6.8	6.82	6.5	6.5	1087	6.5	down	down	correct
0RH5.UK	Valeo S.A.	20260605	15.1525	15.86	15.12	15.125	20696	15.125	down	down	correct
0RH8.UK	Nyrstar N.V.	20260605	0.0746	0.0746	0.07	0.07	479	0.07	down	down	correct
0RHA.UK	Bonava AB Series B	20260605	8.605	8.73	8.52	8.52	819	8.52	down	down	correct
0RHD.UK	Basic	20260605	29.14	29.84	29.1	29.62	8570	29.62	up	up	correct
0RHI.UK	Signify N.V.	20260605	21.6	21.62	20.96	21.15	79640	21.15	down	down	correct
0RHL.UK	Maisons du Monde	20260605	0.444	0.444	0.444	0.444	0	0.444
0RHN.UK	Academedia AB	20260605	94.1	95.3	94.1	95.05	5039	95.05	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260605	20.66	21.12	20.5	20.62	2834	20.62	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260605	63.2	63.44	62.98	63.07	178814	63.07	down	down	correct
0RHT.UK	SIF Holding N.V.	20260605	6.5	6.5	6.3867	6.3867	126	6.3867	down	down	correct
0RHV.UK	Investis Holding S.A.	20260605	152	153	151.5	152.063	192	152.063	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260605	6.225	6.27	6.15	6.17	5064	6.17	down	down	correct
0RI3.UK	Pareto Bank ASA	20260605	68.4	68.4	68.4	68.4	184	68.4
0RI5.UK	Red Electrica Corp. S.A.	20260605	14.76	15.03	14.46	14.925	282517	14.4576	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260605	35.63	36.005	35.23	35.385	641151	35.385	down	down	correct
0RIC.UK	ING Groep N.V.	20260605	26.4	27.68	25.97	26.405	3845879	26.405	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260605	5.6	5.705	5.47	5.48	101081	5.2741	down	down	correct
0RIE.UK	ENAV S.p.A.	20260605	5.265	5.28	5.2	5.2	990	4.9279	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260605	369.74	372.01	364.59	367.29	116482	367.29	down	down	correct
0RIL.UK	Francaise de l'Energie	20260605	41.8	42.15	41.3	41.75	160	41.75	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260605	0.0852	0.0858	0.085	0.085	355	0.085	down	down	correct
0RIP.UK	bet	20260605	3.49	3.49	3.27	3.38	112	3.38	down	down	correct
0RIS.UK	Targovax ASA	20260605	8.67	8.67	8.48	8.48	5974	8.48	down	down	correct
0RIT.UK	B2Holding ASA	20260605	8.9575	21.7	8.9575	8.9575	1149	8.9575
0RIW.UK	Tinexta S.p.A.	20260605	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260605	48.55	48.9	46.9	47.225	98	47.225	down	down	correct
0RJI.UK	Anheuser	20260605	67.3	68	67.3	67.76	3354831	67.76	up	up	correct
0RK1.UK	Italgas S.p.A.	20260605	10.085	10.34	10.085	10.211	36005	10.211	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260605	8.854	9.051	8.689	9.0205	741403	9.0205	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260605	60.6	61.6	60.5	61.4	282	60.2359	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260605	46.65	47.15	46.65	47.05	538	47.05	up	up	correct
0RKK.UK	Volati AB	20260605	84.55	85.55	84.55	85.1	3340	85.1	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260605	282.4	282.4	278.2	278.2	1087	278.2	down	down	correct
0RKY.UK	EXOR N.V.	20260605	65.5	66.35	65.5	65.725	31552	65.725	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260605	25.3	25.54	24.7	25.1783	6117	24.9178	down	down	correct
0RL4.UK	Catella AB Series B	20260605	21.1	21.2	21.1	21.2	574	21.2	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260605	7.55	7.61	7.53	7.56	4714	7.56	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260605	13.3	13.63	13.06	13.215	222598	13.215	down	down	correct
0RLO.UK	AQ Group AB	20260605	235.8	237.4	235.8	236.1	422	236.1	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260605	74.06	75.77	72.78	73.15	524778	73.15	down	down	correct
0RLT.UK	Qiagen N.V.	20260605	32.375	32.66	31.895	32.02	220707	31.7381	down	down	correct
0RLW.UK	Commerzbank AG	20260605	36.56	37.26	36.53	37.245	354205	37.245	up	up	correct
0RMT.UK	Soitec S.A.	20260605	152.45	152.45	145.3	145.825	28518	145.825	down	down	correct
0RMV.UK	TechnipFMC PLC	20260605	59	59	59	59	0	59
0RNH.UK	Snap Inc.	20260605	6.02	6.17	5.77	5.78	361211	5.78	down	down	correct
0RNK.UK	Inventiva S.A.	20260605	3.55	3.575	3.49	3.53	6447	3.53	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260605	0.601	0.611	0.601	0.607	5093	0.607	up	up	correct
0RNP.UK	Avantium N.V.	20260605	9.3	9.3	8.77	8.86	197	8.86	down	down	correct
0RNQ.UK	MIPS AB	20260605	236.4	244	235	241.4	7336	241.4	up	up	correct
0RNX.UK	Ambea AB	20260605	140.8	141.5	139.9	140.2	55519	140.2	down	down	correct
0RO8.UK	Aumann AG	20260605	14.2	15.5	14.15	15.175	10415	15.175	up	up	correct
0ROG.UK	Galenica AG	20260605	83.7	84.4585	83.5994	83.8302	7803	83.8302	up	up	correct
0ROM.UK	Gestamp Automocion	20260605	3.18	3.18	3.165	3.1675	43	3.1308	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260605	2.713	2.758	2.618	2.662	1443	2.662	down	down	correct
0ROQ.UK	Comet Holding AG	20260605	359	359	341.8	346	15425	346	down	down	correct
0ROY.UK	Davide Campari	20260605	10.1205	10.1205	5.298	10.1205	828543	10.1205
0ROZ.UK	X	20260605	10.5	10.85	10.14	10.4776	240010	10.4776	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260605	17.6	17.6	17.2215	17.2215	131	17.2215	down	down	correct
0RP3.UK	Kamux Oyj	20260605	1.582	1.582	1.582	1.582	2000	1.582
0RP4.UK	Italmobiliare S.p.A.	20260605	27.6	27.6	27.6	27.6	25	27.6
0RP5.UK	Instalco AB	20260605	37.61	37.61	36.86	37.4669	44278	37.4669	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260605	100.4	101	99.9	100.6296	2310	100.6296	up	up	correct
0RP9.UK	ArcelorMittal	20260605	61.07	62.44	59.22	60.56	1411059	60.56	down	down	correct
0RPG.UK	Robit Oyj	20260605	1.385	1.44	1.365	1.3775	15276	1.3775	down	down	correct
0RPI.UK	Saipem S.p.A.	20260605	4.363	4.532	4.269	4.404	2076577	4.404	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260605	9.32	9.32	8.95	8.9969	24313	8.7009	down	down	correct
0RPO.UK	Munters Group AB	20260605	208.4	210.5	201.6	207.25	77473	207.25	down	down	correct
0RPS.UK	Medicover AB Series B	20260605	212.5	212.5	208	208	24	208	down	down	correct
0RPX.UK	Econocom Group SE	20260605	1.5275	1.56	1.515	1.56	4274	1.521	up	up	correct
0RPY.UK	Boozt AB	20260605	129.8	130.4	129.1	129.3276	1958	129.3276	down	down	correct
0RPZ.UK	HMS Networks AB	20260605	560.75	560.75	543.25	543.25	11976	543.25	down	down	correct
0RQ2.UK	Bilia AB Series A	20260605	140.6	143.25	140	143.25	1198	143.25	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260605	706	715	697.6	706	114111	706
0RQ9.UK	Lundin Mining Corp.	20260605	283.4	283.4	265.35	266.5	5349	266.5	down	down	correct
0RQC.UK	Essity AB Series A	20260605	257.5	257.5	257.5	257.5	1	257.5
0RQD.UK	Essity AB Series B	20260605	254.6	258.5	254.6	256.8	567621	256.8	up	up	correct
0RQE.UK	Idorsia Ltd.	20260605	4.416	4.47	4.262	4.269	121583	4.269	down	down	correct
0RQH.UK	Fagerhult AB	20260605	18.4	18.4	18.4	18.4	611	18.4
0RQI.UK	Talenom Oyj	20260605	1.224	1.224	1.222	1.222	474	1.222	down	down	correct
0RQJ.UK	Saniona AB	20260605	13.8	13.9	13.6	13.6	1261	13.6	down	down	correct
0RQN.UK	NSI N.V.	20260605	17.1	17.1	16.74	16.88	4025	16.152	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260605	221.8	229	221.8	224.7942	9584	224.7942	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260605	197.275	199.2	196.125	198.2037	3965	198.2037	up	up	correct
0RQV.UK	LU	20260605	66.6	66.6	65.3	65.7185	2529	65.7185	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260605	2.836	2.836	2.774	2.832	1285876	2.832	down	down	correct
0RR8.UK	Baker Hughes Co.	20260605	66.02	66.75	63.472	63.4732	8936	63.4732	down	down	correct
0RRB.UK	Zur Rose Group AG	20260605	7.355	7.66	7.355	7.45	84452	7.45	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260605	4.85	4.85	4.85	4.85	1	4.85
0RS1.UK	Lang & Schwarz AG	20260605	28.9	29.7	28.9	29.5	694	29.5	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260605	38.1	39.05	37.9	38.35	118	38.35	up	up	correct
0RSP.UK	ALD S.A.	20260605	11.29	11.29	11.13	11.21	441674	11.21	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260605	31.86	31.97	31.34	31.49	1110	31.1737	down	down	correct
0RTC.UK	Delivery Hero AG	20260605	37.78	39.25	37.78	38.645	81032	38.645	up	down	incorrect
0RTK.UK	Momentum Group AB Series B	20260605	144.4	144.4	144.4	144.4	0	144.4
0RTL.UK	Landis+Gyr Group AG	20260605	51	51.7	50.35	50.6667	8323	50.6531	down	down	correct
0RTR.UK	Jost Werke AG	20260605	54.1	54.1	53.3	53.3	45168	53.3	down	down	correct
0RTS.UK	Rubis SCA	20260605	35.69	35.82	34.92	35.48	684915	33.4204	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260605	190	193.2	189.86	193.2	2	193.2	up	up	correct
0RUE.UK	Catena Media PLC	20260605	2.425	2.425	2.425	2.425	0	2.425
0RUG.UK	bioMerieux S.A.	20260605	73.475	74.9	72.7	73.5121	8541	72.5048	up	up	correct
0RUH.UK	Aroundtown S.A.	20260605	2.466	2.466	2.344	2.3509	423049	2.2716	down	down	correct
0RUJ.UK	Delta Plus Group	20260605	37.2	37.2	37.2	37.2	5	36.3571
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260605	2922	3917.6598	2922	2922	37126	2922
0RUM.UK	Allgeier SE	20260605	16.85	16.85	16.75	16.75	18	15.7096	down	down	correct
0RUY.UK	Umicore S.A.	20260605	24.08	24.34	22.9	23.13	74701	23.13	down	down	correct
0RV0.UK	Reply S.p.A.	20260605	104.6	107.7	103.3	105.1	2276	105.1	up	up	correct
0RV1.UK	Terveystalo Oyj	20260605	8.075	8.24	8.06	8.225	13272	8.225	up	up	correct
0RV2.UK	BioArctic AB Series B	20260605	316	316	308.4	311.5	676	311.5	down	down	correct
0RVA.UK	SMCP S.A.S.	20260605	5.0299	5.0299	5.0145	5.0145	300	5.0145	down	down	correct
0RVE.UK	BAWAG Group AG	20260605	151.25	152.7	150.2	151.65	12691	151.65	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260605	0.2405	0.2405	0.2405	0.2405	0	0.2405
0RVK.UK	BEFESA S.A.	20260605	36.1	36.1	35.25	35.35	2745	34.3472	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260605	38.1514	38.371	38.1514	38.371	87	38.371	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260605	58	58.1	55.03	56.5	51417	56.5	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260605	87.5	87.5	83.195	85.1999	3457	85.1999	down	down	correct
0SOM.UK	BHG Group AB Series B	20260605	25.62	25.74	25.32	25.32	82869	25.32	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260605	4.29	4.29	4.29	4.29	0	4.29
0TCU.UK	Howmet Aerospace Inc.	20260605	250	257.03	244.5	252.29	1947	252.29	up	up	correct
0TDE.UK	Telefonica S.A.	20260605	3.9105	3.992	3.836	3.882	1010406	3.7617	down	down	correct
0U8N.UK	Credicorp Ltd.	20260605	322.01	331.88	310.2	312.36	147	312.36	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260605	329.57	332.06	318	332	1994	330.0341	up	up	correct
0UAN.UK	INVESCO Ltd.	20260605	28.82	28.82	27.39	27.42	10076	27.42	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260605	5.39	5.45	5.22	5.44	21500	5.2163	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260605	52.75	52.75	49.73	50.1	30580	50.0573	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260605	0.065	0.065	0.06	0.065	11	11.7
0UKI.UK	Bank of Nova Scotia	20260605	112.64	113.25	112.4	112.77	8116	111.7198	up	up	correct
0UNL.UK	Nektar Therapeutics	20260605	60.14	60.14	56.8935	57.3056	1563	57.3056	down	down	correct
0URY.UK	Denison Mines Corp.	20260605	4.61	4.64	4.28	4.28	154434	4.28	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260605	28.8	29	27.8	27.8	7599	25.8353	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260605	23.18	23.74	21.07	21.07	5921	21.07	down	down	correct
0UYN.UK	GoldMining Inc.	20260605	1.52	1.52	1.32	1.34	85694	1.34	down	down	correct
0V1L.UK	International Petroleum Corp.	20260605	248.5	250.4	242.5	242.5	2665	242.5	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260605	0.68	0.68	0.64	0.65	7240	0.65	down	down	correct
0V46.UK	Liberty Gold Corp.	20260605	1.69	1.69	1.56	1.56	26233	1.56	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260605	53.5	54.23	53.38	54.03	2797	54.03	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260605	33.07	33.95	31.68	31.68	9075	31.68	down	up	incorrect
0V7X.UK	Mountain Province Diamonds Inc.	20260605	0.03	0.03	0.025	0.025	3767	0.025	down	up	incorrect
0V9D.UK	NexGen Energy Ltd.	20260605	15.55	15.55	14.62	14.64	74511	14.64	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260605	3.07	3.07	2.8	2.8	194921	2.8	down	down	correct
0VAG.UK	Novanta Inc.	20260605	165.92	165.92	156.37	156.84	163	156.84	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260605	35.87	35.87	33.75	34.2	4218	34.13	down	down	correct
0VGE.UK	SSR Mining Inc.	20260605	39.88	39.88	37.85	37.85	1057	37.85	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260605	46.57	46.57	46.57	46.57	0	46.57
0VHA.UK	Shopify Inc. Cl A	20260605	115	118	109.23	109.56	37458	109.56	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260605	5.03	5.03	5.03	5.03	14882	5.03
0VL5.UK	Torex Gold Resources Ltd.	20260605	60.1	60.35	57.37	57.37	219	57.37	down	down	correct
0VNO.UK	Vista Gold Corp.	20260605	2.33	2.33	2.15	2.18	6069	2.18	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260605	26.14	26.15	25.3	25.3	1457	25.3	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260605	9.971	9.971	9.838	9.885	25668	9.8382	down	down	correct
0W19.UK	Datagroup SE	20260605	74.6	74.6	74.6	74.6	0	74.6
0W1V.UK	STEICO SE	20260605	20.05	20.35	20.05	20.35	18	20.1335	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260605	112.2	117.6	108.4	110.3776	32239	107.3341	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260605	167.47	171.91	165.16	166.18	3004	166.18	down	down	correct
0W4N.UK	Formycon AG	20260605	20.85	20.85	20.85	20.85	0	20.85
0W89.UK	flatexDEGIRO AG	20260605	33.83	34.36	32.98	34.02	26316	34.02	up	up	correct
0WA2.UK	Cellectis S.A.	20260605	2.707	2.754	2.64	2.64	1016	2.64	down	down	correct
0XHL.UK	Aon PLC	20260605	314.61	328.8	314.61	328.8	699	328.8	up	up	correct
0XNH.UK	DocuSign Inc.	20260605	48.81	50.47	46.6565	47.81	21545	47.81	down	down	correct
0XPX.UK	Fabege AB	20260605	76.725	77.25	76.2	76.625	6395	76.625	down	down	correct
0XS9.UK	Holmen AB Series B	20260605	315.6	316.4	313.2	315.04	15691	315.04	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260605	281	281	271.1	273.0875	59296	273.0875	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260605	179.125	181.05	178.15	179.8225	966363	179.8225	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260605	159.75	161.7	159.1	159.7	151658	159.7	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260605	179.87	183.8	176.32	178.78	9876	176.747	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260605	88.17	474.13	88.17	88.17	958	88.17
0Y3K.UK	Eaton Corp. PLC	20260605	418	418.57	397.03	397.88	3078	397.88	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260605	9.16	9.29	8.6572	8.885	1666	8.885	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260605	258.12	263.6	258.12	262.3192	890	261.3647	up	up	correct
0Y5C.UK	Allegion PLC	20260605	130.83	130.83	128.53	129.82	2287	129.2776	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260605	10.67	10.82	10.56	10.642	738	10.642	down	down	correct
0Y5F.UK	Endo International PLC	20260605	1097.15	1097.15	1097.15	1097.15	0	1097.15
0Y5X.UK	Pentair PLC	20260605	72.85	74.24	70.97	73.28	28836	73.28	up	up	correct
0Y6X.UK	Medtronic PLC	20260605	82	82.65	80.68	81.93	7505	81.1984	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260605	150	150	140.08	143.6716	2383	143.6716	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260605	134	138.91	134	136.62	1339	136.62	up	up	correct
0YAL.UK	Boliden AB	20260605	561	566.2	542.2	557.4481	862258	557.4481	down	down	correct
0YAY.UK	Vitrolife AB	20260605	96.5	97.4	96.5	96.5	4311	96.5
0YG7.UK	Beijer Alma AB Series B	20260605	306.5	308.5	303.5	303.5	5075	303.5	down	down	correct
0YO9.UK	Unibail	20260605	97.6	99	97.6	97.81	118100	97.81	up	up	correct
0YP5.UK	Adyen N.V	20260605	907.45	909.35	771.6	822.4	119328	822.4	down	down	correct
0YSU.UK	Epiroc AB Series A	20260605	277.2	277.7	272.7	273.6313	147446	273.6313	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260605	239.2	239.2	234	235.0001	94076	235.0001	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260605	412.8	418.91	390.33	390.37	168878	389.7475	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260605	15.66	15.68	15.66	15.66	584	15.6501
0YZ2.UK	Geely Automobile Holdings Ltd.	20260605	18.48	18.53	18.34	18.41	3797	18.4052	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260605	23.06	23.32	21.58	21.82	5751	21.82	down	down	correct
0Z4C.UK	Sika AG	20260605	150.75	152.85	147.15	150.75	319128	150.75
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260605	81.9	82.05	81.75	82.05	3215	82.05	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260605	458.6	459.2	452.8	455.4	563	455.4	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260605	12.51	12.51	12.35	12.35	14	12.35	down	down	correct
0ZPV.UK	Jenoptik AG	20260605	46	46	44.02	44.63	53868	44.222	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260605	18	18.988	17.838	18.649	22180	18.649	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260605	1370	1412	1323.909	1398.5	457072	1398.5	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260605	198.44	203.4	187.06	187.38	2600	187.38	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260605	7227.5	7227.5	7227.5	7227.5	4	7227.5
3IN.UK	3i Infrastructure plc	20260605	369.5	375.001	369.5	373	586912	366.3287	up	up	correct
4BB.UK	4basebio UK Societas	20260605	547.5	600	515	515	10725	515	down	down	correct
88E.UK	88 Energy Limited	20260605	1.325	1.35	1.25	1.3	728607	1.3	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260605	71.226	71.4	71.226	71.4	96878	71.4	up	down	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20260605	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260605	342	347	339	339.6	5646877	339.5704	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260605	339	344	325	331	499652	325.2412	down	down	correct
AAL.UK	Anglo American plc	20260605	4059	4059	3856	3856	5713463	3856	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260605	436	437.98	428	428	167375	428	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260605	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260605	2.1	2.2	1.9	2.1	4811192	2.1
AAZ.UK	Anglo Asian Mining PLC	20260605	350	360	345	358	98303	358	up	up	correct
ABDN.UK	Abrdn PLC	20260605	240.8	241.4	236	238.6	2753978	238.6	down	up	incorrect
ABDP.UK	AB Dynamics plc	20260605	1120	1168	1100	1100	80697	1100	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260605	12.75	13	11.2908	12	685198	12	down	up	incorrect
ABF.UK	Associated British Foods plc	20260605	1878	1893	1864	1864	935818	1864	down	down	correct
ACSO.UK	accesso Technology Group plc	20260605	272	333.6885	272	319	632326	319	up	up	correct
ADM.UK	Admiral Group plc	20260605	3276	3334	3262	3294	1018578	3294	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260605	155	160	152.661	155	50648	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260605	23.5	27	23.5	25	5411	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260605	0.1025	0.105	0.0925	0.0925	115381695	0.0925	down	down	correct
AEO.UK	Aeorema Communications plc	20260605	62.5	65	62.5	62.5	5098	61.5458
AEP.UK	Anglo	20260605	1598	1618	1496	1506	796480	147.5332	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260605	0.145	0.172	0.141	0.159	27729	0.159	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260605	14.78	14.78	14.6	14.6	6705	14.6	down	down	correct
AET.UK	Afentra PLC	20260605	70.9	74.3	68.7	73.5	906613	73.5	up	up	correct
AEWU.UK	AEW UK REIT plc	20260605	102.4	108.2	102.4	105.6	190527	105.6	up	down	incorrect
AEX.UK	Aminex PLC	20260605	2.75	2.799	2.5125	2.65	4112518	2.65	down	up	incorrect
AFP.UK	African Pioneer PLC	20260605	1.2	1.3	1.1	1.125	1442959	1.125	down	down	correct
AGT.UK	AVI Global Trust plc	20260605	262.5	262.5	258	260	747314	259.9847	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260605	8.75	9	8	8.5	358868	8.5	down	down	correct
AIBG.UK	AIB Group plc	20260605	884	890	872	872	302560	872	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260605	238.5	240	233	236.5	251763	236.5	down	down	correct
AIEA.UK	AIREA plc	20260605	28.5	29.44	27.03	28.5	6071	28.5
AIQ.UK	AIQ Limited	20260605	6.5	6.975	6.5	6.5	1297	6.5
AIRE.UK	Alternative Income REIT PLC	20260605	67.5	67.99	67.333	67.5	66565	67.5
AJB.UK	AJ Bell plc	20260605	612.5	623	604.5	608	754831	608	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260605	0.016	0.0172	0.013	0.015	447525703	0.015	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260605	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260605	159.6	162.6	156.4	156.6	429669	156.6	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260605	241	259	230	242	59367	242	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20260605	10.6	10.6	10.6	10.6	0	10.6
ALT.UK	Altitude Group plc	20260605	18.5	19.87	18	19	42629	19	up	up	correct
ALTN.UK	AltynGold plc	20260605	1005	1050	962	968	66617	968	down	down	correct
ALU.UK	The Alumasc Group plc	20260605	237.5	244.658	235	240	52884	240	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260605	2.375	2.5	2.288	2.5	13425285	2.5	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260605	42.22	43.82	41	41.12	2059587	41.12	down	down	correct
AMOI.UK	Anemoi International Limited	20260605	1.55	1.55	1.55	1.55	0	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260605	216.5	221.5	216	217	1403927	217	up	up	correct
ANCR.UK	Animalcare Group plc	20260605	331.5	333	330	331.5	36244	331.5
ANG.UK	Angling Direct PLC	20260605	50	51	49	50	18027	50
ANIC.UK	Agronomics Limited	20260605	6.65	7	6.2	6.5	807543	6.5	down	up	incorrect
ANP.UK	Anpario plc	20260605	545	550	536	540	61158	531.1978	down	down	correct
ANTO.UK	Antofagasta plc	20260605	4238	4238	3970	3970	1329572	3970	down	down	correct
AO.UK	AO World plc	20260605	94.7	95.6	89.6	89.6	269811	87.9407	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260605	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260605	243	245.88	243	243	185524	243
APTD.UK	Aptitude Software Group plc	20260605	221	232	221	221	9446	221
ARBB.UK	Arbuthnot Banking Group PLC	20260605	840	850	820	840	6105	840
ARC.UK	Arcontech Group plc	20260605	75.5	77	73	75.5	7754	75.5
ARCM.UK	Arc Minerals Limited	20260605	0.475	0.51	0.45	0.475	6002305	0.475
AREC.UK	Arecor Therapeutics PLC	20260605	68	70	68	69	52146	69	up	up	correct
ARK.UK	Arkle Resources PLC	20260605	0.747	0.747	0.695	0.725	4653560	0.725	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260605	241	241.632	239.38	240.5	60797	240.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20260605	1.425	1.45	1.4	1.425	1509629	1.425
ART.UK	The Artisanal Spirits Co PLC	20260605	30.5	33	28	30.5	7400	30.5
ASAI.UK	ASA International Group PLC	20260605	197	205.5	194.5	196	75350	196	down	down	correct
ASC.UK	ASOS Plc	20260605	274	286	259	277	566740	277	up	up	correct
ASHM.UK	Ashmore Group PLC	20260605	208.6	208.6	200.4	201.4	981150	201.4	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260605	1618	1634	1604	1606	70140	1606	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260605	19.04	19.2	18.599	18.6	296601	18.6	down	down	correct
ASPL.UK	Aseana Properties Limited	20260605	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260605	0.5	0.5	0.46	0.5	221000	0.5
ASY.UK	Andrews Sykes Group plc	20260605	517.5	524.4	517	517.5	1843	517.5
ATG.UK	Auction Technology Group plc	20260605	414.6	438.6	414.6	428.2	425252	428.2	up	up	correct
ATM.UK	AfriTin Mining Limited	20260605	3.8	3.85	3.6	3.7	4086658	3.7	down	down	correct
ATR.UK	Schroders Investment Trusts	20260605	705	710	690	691	66150	691	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260605	730	736	712	721	4482634	721	down	up	incorrect
ATY.UK	Athelney Trust plc	20260605	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260605	830	837.383	788	788	650917	782.6032	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260605	34.9	34.9	34.9	34.9	138	34.9
AURA.UK	Aura Energy Limited	20260605	7	7.5	6.5	7	221348	7
AUTG.UK	Autins Group plc	20260605	12.5	13.45	11	12.5	5231	12.5
AUTO.UK	Auto Trader Group plc	20260605	459.5	476.1	457.1	468.7	25440295	468.7	up	up	correct
AVAP.UK	Avation PLC	20260605	137.5	137.5	133.5	133.5	155923	133.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260605	70.5	73	70	71.5	4669537	71.5	up	up	correct
AVG.UK	Avingtrans plc	20260605	660	670	650	660	32011	660
AVON.UK	Avon Protection plc	20260605	1650	1692	1650	1660	57233	1660	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260605	29.5	30.288	29	29	1082294	29	down	down	correct
AXS.UK	Accsys Technologies PLC	20260605	77	79	76.6	79	51856	79	up	up	correct
AYM.UK	Anglesey Mining plc	20260605	5.1	5.2	5	5.1	83616	5.1
AZN.UK	AstraZeneca PLC	20260605	13592	13864	13588	13858	1513443	13858	up	up	correct
BA.UK	BAE Systems plc	20260605	1924	1953.5	1922	1930.5	3353241	1930.5	up	up	correct
BAB.UK	Babcock International Group PLC	20260605	1044	1050	1034.5	1035	1195007	1035	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260605	9	9	7.6	9	4548	9
BAG.UK	A.G. BARR p.l.c	20260605	620	620	600	615	166678	615	down	down	correct
BARC.UK	Barclays PLC	20260605	463.1	464.85	456.55	457.65	31075330	457.65	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260605	4289	4427	4276	4404	3236478	4404	up	up	correct
BAY.UK	Bay Capital PLC	20260605	8	8	8	8	458497	8
BBOX.UK	Tritax Big Box REIT plc	20260605	148.4	148.5	144.7	144.7	9108151	144.7	down	down	correct
BBSN.UK	Brave Bison Group plc	20260605	91.5	93	90.15	91.5	283237	91.5
BBY.UK	Balfour Beatty plc	20260605	791	819	791	812.5	2235266	812.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260605	192.3	198.5	191.7	193.1	1408085	193.1	up	up	correct
BEM.UK	Beowulf Mining plc	20260605	5.5	11	4	9	1947068	9	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260605	815	820	775	797.5	19085	791.3104	down	down	correct
BEZ.UK	Beazley plc	20260605	1285	1285	1282.5	1283	6730869	1283	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260605	85	85	85	85	0	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260605	314	317	309	313	104037	310.5	down	up	incorrect
BGEO.UK	Bank of Georgia Group PLC	20260605	10850	10930	10550	10550	50783	10473.4984	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260605	101.5	103	101.5	102	3696011	102	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260605	983	994	971	975	226987	975	down	down	correct
BGO.UK	Bango plc	20260605	61	64.9	57	61	36440	61
BGS.UK	Baillie Gifford Shin Nippon PLC	20260605	164	164	157.12	159.6	915875	159.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260605	208	212	206	210	380188	210	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260605	3.4	3.5	2.85	2.85	1942264	2.85	down	down	correct
BHMG.UK	BH Macro Limited	20260605	432	437	430	430.5	692853	430.5	down	down	correct
BHMU.UK	BH Macro Limited	20260605	4.42	4.48	4.4	4.44	51526	4.44	up	down	incorrect
BHP.UK	BHP Group	20260605	3260	3273	3127	3127	838940	3127	down	up	incorrect
BILN.UK	Billington Holdings Plc	20260605	405	415	401	405	5765	405
BIOG.UK	The Biotech Growth Trust PLC	20260605	1236	1262	1236	1254	78664	1254	up	up	correct
BIRD.UK	Blackbird plc	20260605	1.8	2	1.6563	1.8	482158	1.8
BIRG.UK	Bank Of Ireland Group plc	20260605	17.5	17.72	17.26	17.26	122209	17.26	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260605	3524	3526	3478	3490	183007	3490	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260605	160	165	155.3	162.5	76575	162.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20260605	24.7	25.24	24.7	24.7	198	24.7
BLND.UK	British Land Company Plc	20260605	405	406.4	397.4	399	11720865	388.5408	down	down	correct
BLOE.UK	Block Energy Plc	20260605	0.975	1.022	0.95	0.975	1624357	0.975
BLU.UK	Blue Star Capital plc	20260605	8.5	9	8.1	8.5	25591	8.5
BMD.UK	Baronsmead Second Venture Trust plc	20260605	42.8	44	41.8	44	5487	44	up	up	correct
BME.UK	B&M European Value Retail S.A	20260605	210	211.6	206.4	207.4	7812238	207.4	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260605	231	240	228.15	231	18210	231
BMT.UK	Braime Group PLC	20260605	900	1100	800	950	421	950	up	up	correct
BMTO.UK	Braime Group PLC	20260605	1550	1550	1550	1550	0	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260605	0.0525	0.07	0.05	0.0596	122672971	0.0596	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260605	687	690	662	665	332369	652.5042	down	down	correct
BNC.UK	Banco Santander S.A	20260605	920	940	919	920	3858816	920
BNKR.UK	The Bankers Investment Trust PLC	20260605	149	150.111	147.8	147.8	906222	147.1015	down	down	correct
BNZL.UK	Bunzl plc	20260605	2432	2486	2422	2470	1331775	2470	up	up	correct
BOKU.UK	Boku Inc	20260605	159	160	158	158	597817	158	down	down	correct
BOOK.UK	Literacy Capital plc	20260605	305	310	300	300	15864	300	down	down	correct
BOOM.UK	Audioboom Group plc	20260605	555	570	550	560	13557	560	up	up	correct
BOOT.UK	Henry Boot PLC	20260605	168	168.5	165	165	30517	165	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260605	11.95	11.95	10.95	11.5	444188	11.5	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260605	288.5	288.5	282	282	486030	277.5971	down	down	correct
BOY.UK	Bodycote plc	20260605	740	758.5	714.5	715.5	681825	715.5	down	down	correct
BP.UK	BP p.l.c	20260605	546.7	548	540.3	546	28505406	546	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260605	0.958	0.962	0.956	0.96	600327	0.9425	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260605	690	710	688.66	701	35484	693.8778	up	up	correct
BRBY.UK	Burberry Group plc	20260605	1129.5	1133	1104.5	1106	3984287	1106	down	down	correct
BRCK.UK	Brickability Group Plc	20260605	49.75	50	48.9	49.55	941184	49.55	down	down	correct
BREE.UK	Breedon Group plc	20260605	277.2	281.941	275.4	275.6	988168	275.6	down	down	correct
BRES.UK	Blencowe Resources Plc	20260605	8.1	8.46	7.9	8.1	1731868	8.1
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260605	185	187.5	183	183	384262	183	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260605	580	584	578	578	480536	578	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260605	229	234	224	229	165	226.3234
BRK.UK	Brooks Macdonald Group plc	20260605	1345	1360	1330	1330	77283	1330	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260605	68.17	68.2	67.41	67.505	1223	67.505	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260605	1296	1324	1296	1300	518290	260	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260605	1010	1028	960	960	504921	954.8936	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260605	50.55	51.5	50.55	50.55	57	50.55
BSIF.UK	Bluefield Solar Income Fund Limited	20260605	91.5	91.8	91.3	91.6	7502616	91.6	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260605	129.5	138	126	131	720046	131	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260605	74.5	74.5	74.5	74.5	0	72.5133
BT.UK	A	20260605	202.4	204.5	201.1	201.5	12944939	201.5	down	down	correct
BUR.UK	Burford Capital Limited	20260605	327	334.8	326.8	330.6	173399	330.6	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260605	1480	1490.8843	1468	1470	58656	1463.1569	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260605	19.59	20.16	19.195	19.45	1571173	19.45	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260605	12.8	12.99	12.4	12.6	460116	12.6	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260605	42	44	41	43	7530	43	up	down	incorrect
BVXP.UK	Bioventix PLC	20260605	1650	1700	1625	1650	8656	1650
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260605	137.5	137.5	136.6	137.5	33200	137.5
BWY.UK	Bellway p.l.c	20260605	1832	1863	1816	1816	487260	1816	down	down	correct
BYG.UK	Big Yellow Group Plc	20260605	835	836	821	823	438179	801.7202	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260605	363.8	387.8	363.8	375	619711	368.8322	up	up	correct
BZT.UK	Bezant Resources Plc	20260605	0.095	0.11	0.09	0.1025	136596098	0.1025	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260605	4.05	4.05	4.05	4.05	0	4.05
CAM.UK	Camellia Plc	20260605	5400	5600	5400	5500	2128	5245.7778	up	up	correct
CAML.UK	Central Asia Metals plc	20260605	141.6	144.4	132	132.8	2142757	132.8	down	down	correct
CAPD.UK	Capital Limited	20260605	120	120	111.5	114	186071	114	down	down	correct
CAR.UK	Carclo plc	20260605	37	37.6	36.4	36.6	115836	36.6	down	down	correct
CARD.UK	Card Factory plc	20260605	65.5	67.3	64.9	66.2	862664	66.2	up	up	correct
CASP.UK	Caspian Sunrise plc	20260605	2.1	2.1	2.1	2.1	0	2.1
CBA.UK	CEIBA Investments Limited	20260605	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260605	457	464	451.6	453.2	214093	453.2	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260605	195	200	190	195	73087	195
CCC.UK	Computacenter plc	20260605	4492	4492	4340	4340	131401	4340	down	down	correct
CCEP.UK	Coca	20260605	6980	7040	6895	7040	250514	7040	up	up	correct
CCH.UK	Coca	20260605	4246	4344	4242	4294	437244	4294	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260605	272	272	263	270	139084	268.3185	down	down	correct
CCP.UK	Celtic plc	20260605	243	250	240	243	500338	173.2392
CCPC.UK	Celtic plc	20260605	461	461	426	461	956	461
CCR.UK	C&C Group plc	20260605	94.1	95.2	91.9	94.5	1573731	91.4016	up	up	correct
CCT.UK	The Character Group plc	20260605	282	283	276.5	282	6838	278.1892
CDFF.UK	Cardiff Property Plc	20260605	2750	2750	2600	2750	1890	2750
CDL.UK	Imperial X Plc	20260605	0.75	0.8	0.6	0.65	21138876	0.65	down	down	correct
CEPS.UK	CEPS PLC	20260605	43.5	43.5	42.9	43.5	6000	43.5
CER.UK	Cerillion Plc	20260605	1275	1300	1200	1230	58021	1224.4091	down	down	correct
CFX.UK	Colefax Group PLC	20260605	1400	1440	1380	1420	2676	1420	up	up	correct
CFYN.UK	Caffyns plc	20260605	400	430	400	400	6	395
CGEO.UK	Georgia Capital PLC	20260605	4000	4000	3930	3970	32557	3970	down	down	correct
CGI.UK	Canadian General Investments Limited	20260605	2790	2820	2760	2790	824	2790
CGNR.UK	Conroy Gold and Natural Resources plc	20260605	10.75	10.75	10.18	10.75	3811	10.75
CGO.UK	Contango Holdings plc	20260605	0.65	0.7	0.6	0.65	590560	0.65
CGS.UK	Castings P.L.C	20260605	329	330	310	321	69674	307.4435	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260605	5150	5164	5140	5140	22524	507.4	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260605	1.645	1.695	1.55	1.625	4678374	1.625	down	down	correct
CHF.UK	Chesterfield Resources plc	20260605	1.175	1.19	1.175	1.175	166939	1.175
CHG.UK	Chemring Group PLC	20260605	496	512.5	496	500	746597	500	up	up	correct
CHH.UK	Churchill China plc	20260605	340	350	330	340	13996	340
CHLL.UK	Chill Brands Group PLC	20260605	3.25	3.5	3	3.18	108972	3.18	down	down	correct
CHRT.UK	Cohort plc	20260605	1300	1308	1262	1274	77620	1262.142	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260605	80.8	80.8	76	76	1221627	76	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260605	23.5	24	23.19	23.5	121153	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260605	3.15	3.3	2.92	3.05	1038891	3.05	down	down	correct
CKN.UK	Clarkson PLC	20260605	4524	4716	4524	4678	54870	4678	up	up	correct
CKT.UK	Checkit plc	20260605	25	25	24	25	46871	25
CLC.UK	Calculus VCT plc	20260605	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260605	0.195	0.195	0.19	0.195	2604388	0.195
CLDN.UK	Caledonia Investments plc	20260605	363.5	368	350.125	354.5	592055	350.6984	down	down	correct
CLI.UK	CLS Holdings plc	20260605	46.75	48.5	46.5	46.5	22261	46.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260605	425	439	420	424	9513	424	down	down	correct
CLON.UK	Clontarf Energy plc	20260605	0.019	0.021	0.017	0.019	4390310	0.019
CLX.UK	Calnex Solutions Plc	20260605	68.5	70	67	68.5	68830	68.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260605	2019.5	2019.5	2019.5	2019.5	0	2019.5
CMCL.UK	Caledonia Mining Corporation Plc	20260605	1585	1620	1550	1550	3764	1550	down	down	correct
CMCX.UK	CMC Markets plc	20260605	435	468	435	454	1753814	448.6777	up	up	correct
CMET.UK	Capital Metals plc	20260605	5.15	5.3	5	5.1	209307	5.1	down	down	correct
CML.UK	CML Microsystems plc	20260605	305	312	290	305	30520	305
CMRS.UK	Caerus Mineral Resources Plc	20260605	2.1	2.2	2	2	821389	2	down	down	correct
CMX.UK	Catalyst Media Group plc	20260605	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260605	189.25	191.7	188.9	189.05	11844756	189.05	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260605	252.5	255	249.1	250	270709	248.9021	down	up	incorrect
CNE.UK	Cairn Energy PLC	20260605	312	323	311	317	274887	317	up	up	correct
CNS.UK	Corero Network Security plc	20260605	11.25	11.5	11	11.25	116743	11.25
COA.UK	Coats Group plc	20260605	79.85	81.7	78.95	79.75	2245088	79.75	down	down	correct
COBR.UK	Cobra Resources plc	20260605	4.3	4.378	4.1	4.3	781225	4.3
COG.UK	Cambridge Cognition Holdings Plc	20260605	37	39	37	37	72803	37
COM.UK	Comptoir Group PLC	20260605	5.75	5.75	5.75	5.75	0	5.75
CORA.UK	Cora Gold Limited	20260605	9.5	9.9945	9	9.5	55366	9.5
CORO.UK	Coro Energy plc	20260605	3.5	3.8	3	3.5	264517	3.5
COST.UK	Costain Group PLC	20260605	191	197.748	191	193.8	872720	193.8	up	up	correct
CPG.UK	Compass Group PLC	20260605	32.71	33.14	32.57	32.81	2120540	32.81	up	up	correct
CPI.UK	Capita plc	20260605	368.5	392.5	360	370	298782	370	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260605	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260605	61.5	62.25	61.5	62.25	80	62.25	up	down	incorrect
CPX.UK	CAP	20260605	0.27	0.28	0.25	0.265	14966569	0.265	down	down	correct
CRCL.UK	Corcel Plc	20260605	0.435	0.45	0.42	0.435	1498614	0.435
CRDA.UK	Croda International Plc	20260605	2942	2966	2901	2901	208862	2901	down	down	correct
CRE.UK	Conduit Holdings Limited	20260605	425.5	432	422.5	429	1315889	429	up	up	correct
CREI.UK	Custodian REIT Plc	20260605	86.7	90.5	86.7	88.2	259135	88.2	up	up	correct
CREO.UK	Creo Medical Limited	20260605	13.75	14	13.5	13.75	132356	13.75
CRL.UK	Creightons Plc	20260605	23	24	23	23	18859	23
CRN.UK	Cairn Homes plc	20260605	206	208.5	204.5	205	173137	205	down	up	incorrect
CRPR.UK	James Cropper PLC	20260605	345	370	345	365	3433	365	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260605	104	105.112	102.88	104	151144	104
CRST.UK	Crest Nicholson Holdings plc	20260605	68.5	72.1	67.1	67.7	4406012	67.7	down	down	correct
CRU.UK	Coral Products plc	20260605	5.625	5.6999	5.625	5.625	24561	5.625
CRW.UK	Craneware plc	20260605	1500	1604	1467.608	1508	106984	1508	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260605	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260605	317.5	321.136	315.5	317.5	232217	317.5
CSSG.UK	Croma Security Solutions Group plc	20260605	67.5	70	65	67.5	10	67.5
CTEC.UK	ConvaTec Group Plc	20260605	204.2	206.8	203.8	204.2	7419041	204.2
CTG.UK	Christie Group plc	20260605	142.5	143	140	142.5	5939	139.7974
CTY.UK	The City of London Investment Trust plc	20260605	558	561	554	557	895263	551.6279	down	down	correct
CURY.UK	Currys Plc	20260605	147.4	151.6	147.4	148.5	1927095	148.5	up	up	correct
CVSG.UK	CVS Group plc	20260605	1267	1278	1242	1242	536689	1242	down	up	incorrect
CWK.UK	Cranswick plc	20260605	5380	5520	5380	5490	122568	5405.4243	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260605	725.5	727	656	675	2318977	675	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20260605	8.9	9	8.9	8.9	414916	8.9
CYN.UK	CQS Natural Resources Growth and Income plc	20260605	370	377	366.8	371	53187	364.0787	up	up	correct
DATA.UK	GlobalData Plc	20260605	103.8	108.4	102	103	849982	103	down	up	incorrect
DBOX.UK	Digitalbox plc	20260605	4.15	4.4	4.15	4.15	4	4.15
DCC.UK	DCC plc	20260605	6040	6075	5996.192	6015	830567	6015	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260605	4.7	4.7	4.7	4.7	0	4.7
DEC.UK	Diversified Energy Company PLC	20260605	1058	1058	1032	1048	28178	1048	down	down	correct
DELT.UK	Deltic Energy Plc	20260605	6.75	7	6.5	6.75	13097	6.75
DEVO.UK	Devolver Digital Inc	20260605	21.5	21.5	21	21.5	6068	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260605	54	55	53	54.5	482757	54.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260605	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260605	120.5	124.5	120	121	9651	121	up	up	correct
DGE.UK	Diageo plc	20260605	1473	1511.5	1473	1495	7334617	1495	up	up	correct
DGED.UK	Diageo plc	20260605	78.71	80.94	78.71	80.18	2531	80.18	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260605	4.6	4.711	4.6	4.6	543636	4.6
DIA.UK	Dialight plc	20260605	381	400	373	381	80840	381
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260605	300	306	300	303	196253	303	up	up	correct
DIS.UK	Distil Plc	20260605	0.06	0.07	0.0504	0.055	3581810	0.055	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20260605	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260605	0.375	0.375	0.35	0.375	810124	0.375
DLN.UK	Derwent London Plc	20260605	1800	1801	1765	1765	386401	1765	down	down	correct
DNLM.UK	Dunelm Group plc	20260605	772	783.001	761.5	764	164431	764	down	down	correct
DNM.UK	Dianomi plc	20260605	21.5	21.5	21	21.5	10140	21.5
DOCS.UK	Dr. Martens plc	20260605	74	74	69.588	71	1060134	71	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260605	188.5	192.4	188	189.7	772526	189.7	up	up	correct
DOTD.UK	dotdigital Group Plc	20260605	49.55	50.6	47.65	47.65	747692	47.65	down	down	correct
DPA.UK	DP Aircraft I Limited	20260605	0.15	0.16	0.15	0.15	550	0.15
DPLM.UK	Diploma PLC	20260605	7160	7160	7010	7020	230928	7020	down	down	correct
DPP.UK	DP Poland Plc	20260605	7.5	8	7.1501	7.5	6267	7.5
DRX.UK	Drax Group plc	20260605	788.5	806	788.5	795	336331	795	up	up	correct
DSCV.UK	discoverIE Group plc	20260605	767	768	709	713	448613	703.805	down	down	correct
DSG.UK	Dillistone Group Plc	20260605	11.5	11.5	11.5	11.5	0	11.5
DTVL.UK	Dish TV India Limited	20260605	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260605	26	26.5	25.5	25.75	1270396	25.0824	down	down	correct
DXRX.UK	Diaceutics PLC	20260605	144.5	146	136	141.5	415718	141.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260605	5.05	5.3	4.8	5.05	905938	5.05
EAH.UK	ECO Animal Health Group plc	20260605	93	93.48	91	93	137633	93
EBQ.UK	Ebiquity plc	20260605	10.75	10.88	10.75	10.75	7261	10.75
ECEL.UK	Eurocell plc	20260605	104	109.5	104	109.5	19411	109.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260605	58.6	59.8	56	57.8	348361	57.8	down	down	correct
ECR.UK	ECR Minerals plc	20260605	0.245	0.253	0.23	0.24	4968771	0.24	down	down	correct
EDEN.UK	Eden Research plc	20260605	3.3	3.4	3.221	3.3	33307	3.3
EDIN.UK	The Edinburgh Investment Trust plc	20260605	796	800	789.34	796	452443	796
EDV.UK	Endeavour Mining plc	20260605	4200	4223	3971	3975	1057513	3975	down	down	correct
EEE.UK	Empire Metals Limited	20260605	34.5	36.4	33.05	34.2	1997293	34.2	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260605	270	278	269.076	270	148369	270
EGY.UK	VAALCO Energy Inc	20260605	415	415	415	415	0	415
EJFI.UK	EJF Investments Limited	20260605	129.5	134	129.5	129.5	2594	129.5
EJFZ.UK	EJF Investments Limited	20260605	109.5	110.82	109.5	109.5	13459	109.5
EKF.UK	EKF Diagnostics Holdings plc	20260605	26.4	26.88	26.1	26.4	382362	26.4
ELCO.UK	Eleco Plc	20260605	127.5	130	125	127.5	25235	126.608
ELIX.UK	Elixirr International plc	20260605	720	728.693	688	704	14113	688.0964	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260605	139.5	141	139.23	139.5	122350	139.5
ELM.UK	Elementis plc	20260605	152.8	158	149.2	149.2	630676	149.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260605	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260605	37	38	36	37	205196	37
EME.UK	Empyrean Energy Plc	20260605	0.0525	0.074	0.05	0.0575	203496596	0.0575	up	up	correct
EMG.UK	Man Group plc	20260605	295	295.4	290	290.2	2069865	290.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20260605	16.75	17.5	16	16.25	172855	16.25	down	down	correct
EML.UK	Emmerson PLC	20260605	2.1	2.2	2	2.1	183030	2.1
EMR.UK	Empresaria Group plc	20260605	22.5	22.5	21.5	22.5	4473	22.5
ENET.UK	Ethernity Networks Ltd	20260605	0.0014	0.0014	0.0012	0.0014	624853017	0.0014
ENOG.UK	Energean plc	20260605	728.5	739.261	718	723	502162	723	down	down	correct
ENQ.UK	EnQuest PLC	20260605	19.6	20.15	19.34	19.36	6771463	19.36	down	down	correct
ENT.UK	Entain Plc	20260605	570	574.6	554.8	555.4	1930502	555.4	down	down	correct
ENW.UK	Enwell Energy plc	20260605	12	12.6	11	12	12798	12
EOG.UK	Europa Oil & Gas (Holdings) plc	20260605	1.425	1.55	1.35	1.425	1135692	1.425
EQT.UK	EQTEC plc	20260605	0.015	0.019	0.014	0.019	4906558224	0.019	up	up	correct
ESNT.UK	Essentra plc	20260605	85.8	87	82.8	83.2	414629	83.2	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260605	237	240.25	232	237	938	237
EST.UK	East Star Resources Plc	20260605	4.2	4.3	4.1	4.19	1372201	4.19	down	down	correct
ESYS.UK	essensys plc	20260605	16.75	16.75	16.75	16.75	0	16.75
EUA.UK	Eurasia Mining Plc	20260605	2.56	3.1	2.56	2.7	8807607	2.7	up	up	correct
EXPN.UK	Experian plc	20260605	2606	2703	2605	2620	1880760	2582.6473	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260605	472.5	490	470	480	142256	480	up	up	correct
EZJ.UK	easyJet plc	20260605	466.1	471.7	459.6	471.7	5247772	471.7	up	up	correct
FAB.UK	Fusion Antibodies plc	20260605	12.75	13.5	12	12.75	167246	12.75
FAIR.UK	Fair Oaks Income Limited	20260605	4.05	4.05	4.01	4.05	16956	4.05
FAN.UK	Volution Group plc	20260605	595	613	595	608	390873	608	up	up	correct
FAR.UK	Ferro	20260605	4.95	5.08	4.8	5	841558	5	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260605	46	47	44	46	88247	46
FAS.UK	Fidelity Asian Values PLC	20260605	570	586	570	570	81508	570
FCH.UK	Funding Circle Holdings plc	20260605	139.8	141	137.4	137.6	771022	137.6	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260605	280.5	286	278.48	279	489430	269.7343	down	down	correct
FDBK.UK	Feedback plc	20260605	7.4	7.5	7.3	7.4	185976	7.4
FDEV.UK	Frontier Developments plc	20260605	460	467	452	457.5	131332	457.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260605	106.2	112	103	105.6	519054	105.6	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260605	50	50	50	50	0	49.5
FERG.UK	Ferguson plc	20260605	228.9	231.3	226.7	229.58	1374556	229.58	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260605	420.5	420.5	413	413	503778	413	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20260605	741.5	767	737.808	751	257234	751	up	up	correct
FGP.UK	FirstGroup plc	20260605	166.6	176.3	166.6	169.8	510752	165.3965	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260605	755	768	751.77	760	702640	760	up	up	correct
FIH.UK	FIH group plc	20260605	220	230	205	210	9572	210	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260605	18	19	16	17	48725	17	down	down	correct
FKE.UK	Fiske plc	20260605	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260605	44	44	44	44	0	30.963
FLO.UK	Flowtech Fluidpower plc	20260605	56	56.6	54.35	56	54017	56
FLTR.UK	Flutter Entertainment plc	20260605	7542	7700	7484	7524	39707	7524	down	down	correct
FNTL.UK	Fintel Plc	20260605	185	193.5	185	185	38434	185
FNX.UK	Fonix Mobile plc	20260605	150.5	152.75	145	147.5	174950	147.5	down	down	correct
FORT.UK	Forterra plc	20260605	136	141.4	135	136.8	713327	132.4362	up	up	correct
FOUR.UK	4imprint Group plc	20260605	3736	3812	3736	3748	27912	3748	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260605	0.035	0.04	0.03	0.0375	26882320	0.0375	up	up	correct
FOXT.UK	Foxtons Group plc	20260605	45.8	46.5	45.1	45.1	93722	45.1	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260605	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260605	14	14.5	13.68	14	9265	14
FRAN.UK	Franchise Brands plc	20260605	142.5	149	142.5	149	92723	149	up	up	correct
FRAS.UK	Frasers Group plc	20260605	749.5	766	732.5	745.5	167594	745.5	down	down	correct
FRES.UK	Fresnillo plc	20260605	3158	3279	2981	2986	1025976	2986	down	down	correct
FRP.UK	FRP Advisory Group plc	20260605	112.5	118	111.8	117	370755	117	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260605	70.7	73	70	70.3	1040020	68.3814	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260605	451.5	451.5	427	427	231430	427	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260605	481	530	481	514	106949	514	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260605	668	680	636.804	646	30532	634.1862	down	down	correct
FSV.UK	Fidelity Investment Trust	20260605	426	429.5	422	423.5	592428	423.5	down	down	correct
FTC.UK	Filtronic plc	20260605	320	405	315	340	7300839	340	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260605	46.8	46.8	46.8	46.8	0	44.2675
FTV.UK	Foresight VCT PLC	20260605	66	66	66	66	1473	62.4
FUM.UK	Futura Medical plc	20260605	0.64	0.728	0.62	0.62	545079	0.62	down	down	correct
FUTR.UK	Future plc	20260605	310	330	301	315	724290	315	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260605	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260605	245	250	242.5	245	10167	245
GABI.UK	GCP Asset Backed Income Fund Limited	20260605	64	68.6	63.6	64	581705	64
GAL.UK	Galantas Gold Corporation	20260605	26	28	24.8	26	146377	26
GAMA.UK	Gamma Communications plc	20260605	954.5	965	935	943.5	483208	943.5	down	down	correct
GATC.UK	Gattaca plc	20260605	149.5	150	145	147.5	27931	147.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260605	19090	19360	18970	18980	27072	18980	down	down	correct
GBG.UK	GB Group plc	20260605	199.6	208.5	196	201.5	3327920	197.1751	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260605	30326.001	30357.0007	29600	29614.9994	1649	29614.9994	down	down	correct
GCL.UK	Geiger Counter Limited	20260605	70.1	71	67.7	68.5	324046	68.5	down	down	correct
GCM.UK	GCM Resources Plc	20260605	4.7	4.75	4.415	4.55	286319	4.55	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260605	77.8	78.1	76.5	76.7	1986387	76.7	down	down	correct
GDP.UK	Goldplat PLC	20260605	18	18.5	17	17.4	409442	17.4	down	down	correct
GDR.UK	genedrive plc	20260605	1.3	1.4	1.2	1.325	3288436	1.325	up	up	correct
GDWN.UK	Goodwin PLC	20260605	14840	15360	14540	14720	5781	14720	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260605	4.21	4.59	4.1829	4.32	60646	4.32	up	up	correct
GEN.UK	Genuit Group plc	20260605	260.8	260.8	252	252.6	815126	252.6	down	down	correct
GENL.UK	Genel Energy plc	20260605	55.8	55.8	52.9	52.9	104286	52.9	down	down	correct
GETB.UK	GetBusy plc	20260605	71.5	72.88	70	71.5	8116	71.5
GFIN.UK	Gfinity plc	20260605	0.046	0.06	0.042	0.055	55816186	0.055	up	up	correct
GFM.UK	Griffin Mining Limited	20260605	327	330	322	322	28451	322	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260605	530	535	521	522	130471	522	down	down	correct
GFTU.UK	Grafton Group plc	20260605	808	843.8	808	826.7	171079	826.7	up	up	correct
GGP.UK	Greatland Gold plc	20260605	695	750.9136	670	670	3487890	670	down	down	correct
GHH.UK	Gooch & Housego PLC	20260605	956	980	940	956	104640	951.2587
GKP.UK	Gulf Keystone Petroleum Limited	20260605	188.4	191	181.6	181.6	485767	181.6	down	down	correct
GLB.UK	Glanbia plc	20260605	22.2	22.344	21.1	21.1	1395	21.1	down	down	correct
GLE.UK	MJ Gleeson plc	20260605	240	257	240	248.5	101180	248.5	up	down	incorrect
GLEN.UK	Glencore plc	20260605	607	608.1	587.5	590.2	38469207	590.2	down	up	incorrect
GLR.UK	Galileo Resources Plc	20260605	0.85	0.9	0.81	0.9	4249317	0.9	up	down	incorrect
GLV.UK	Glenveagh Properties PLC	20260605	2.345	2.36	2.325	2.36	125520	2.36	up	down	incorrect
GMR.UK	Gaming Realms plc	20260605	32.3	33.3	31	31	226266	31	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260605	18.9	19.532	18.52	18.74	2193726	18.74	down	down	correct
GNC.UK	Greencore Group plc	20260605	191.3	197.2	191.3	192	2542793	192	up	up	correct
GNS.UK	Genus plc	20260605	2212	2334	2212	2274	61674	2274	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260605	113.75	113.89	108.08	110	14116880	108.1926	down	down	correct
GRG.UK	Greggs plc	20260605	1720	1729	1672	1692	560053	1692	down	down	correct
GRI.UK	Grainger plc	20260605	154	154.6	150.4	150.4	1861197	150.4	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260605	84	84.507	83.5	84	497388	84
GRIO.UK	Ground Rents Income Fund PLC	20260605	17.5	17.5	16.3	17.5	29850	17.5
GRL.UK	Goldstone Resources Limited	20260605	0.7	0.8	0.65	0.725	1985614	0.725	up	up	correct
GROC.UK	Greenroc Mining Plc	20260605	3.375	3.48	3.288	3.48	97378	3.48	up	up	correct
GROW.UK	Draper Esprit plc	20260605	570	571.5	557	558	1007358	558	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260605	0.766	0.79	0.756	0.79	71206	0.79	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260605	72.4	75.8	72.4	74.5	68538	74.5	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260605	54.1	55	53.1	54.5	787353	54.5	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260605	1915.5	1940	1908	1938	6351418	1938	up	up	correct
GST.UK	GSTechnologies Ltd	20260605	0.4	0.4399	0.3766	0.4	1638297	0.4
GTC.UK	Getech Group plc	20260605	2.15	2.3	2	2.15	94596	2.15
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260605	0.1225	0.1225	0.09	0.1	15727	0.1	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260605	585	585	585	585	385	585
GTLY.UK	Gateley (Holdings) Plc	20260605	60.5	61	57	59.8	937231	59.8	down	down	correct
GUN.UK	Gunsynd Plc	20260605	0.11	0.11	0.1013	0.11	12157269	0.11
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260605	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260605	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260605	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260605	1.7	1.7	1.695	1.695	2000	1.695	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260605	4	4.5	3.9	4.35	5273944	4.35	up	down	incorrect
GYM.UK	The Gym Group plc	20260605	204	209	199	207	362268	207	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20260605	326	337	296.1573	334	109172	331.9509	up	down	incorrect
HAS.UK	Hays plc	20260605	33.84	35.56	33.84	34.72	3497885	34.72	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260605	0.33	0.335	0.32	0.33	1973482	0.33
HBR.UK	Harbour Energy plc	20260605	277.8	283.6	268.8	269	2586281	269	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260605	166	171.1355	151.5449	161.5	126589	161.5	down	down	correct
HDD.UK	Hardide plc	20260605	66	66.5	57.1265	61	1541995	61	down	down	correct
HE1.UK	Helium One Global Ltd	20260605	0.565	0.6	0.55	0.6	84555469	0.6	up	up	correct
HEAD.UK	Headlam Group plc	20260605	29.6	30.4	28.6	28.8	240476	28.8	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260605	742	750	719	722	32721	722	down	down	correct
HFD.UK	Halfords Group plc	20260605	181	182.8	178.8	179	615105	179	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260605	270	271.5	263	263	1438341	263	down	down	correct
HFG.UK	Hilton Food Group plc	20260605	511.5	519	503.5	512	165656	512	up	up	correct
HGT.UK	HgCapital Trust plc	20260605	407	409.5	380.5	380.5	955809	380.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260605	198	201	197	197.5	242122	194.7215	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260605	18.3	18.32	17.58	17.8	53035	17.4361	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260605	31.3	31.64	30.838	31.3	363718	30.6044
HICL.UK	HICL Infrastructure PLC	20260605	132	134.6	132	133	2227729	133	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260605	1452	1480.359	1451	1471	421259	1471	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260605	2715	2835	2715	2795	130081	2795	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260605	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260605	185.5999	199.1999	184.9999	186.1999	436009	184.4629	up	up	correct
HLMA.UK	Halma plc	20260605	4858	4862	4664	4664	905711	4644.5967	down	down	correct
HMI.UK	Harvest Minerals Limited	20260605	0.3	0.3185	0.25	0.3	138844	0.3
HMSO.UK	Hammerson plc	20260605	333.8	336.8	329.4	330.6	2202146	330.6	down	down	correct
HOC.UK	Hochschild Mining plc	20260605	566.5	578.5	541.5	541.5	956347	541.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260605	3200	3205	3125	3125	1482261	3125	down	down	correct
HSBA.UK	HSBC Holdings plc	20260605	1352.4	1372.4	1341.8	1360.8	16255622	1360.8	up	up	correct
HSBK.UK	JSC Halyk bank	20260605	31	31.35	30.8	31.2714	70717	31.2714	up	up	correct
HSD.UK	Hansard Global Plc	20260605	54	54.5	50.7943	54	29912	54
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260605	902	913	892	900	113199	900	down	down	correct
HSP.UK	Hargreaves Services Plc	20260605	830	830	780	794	28528	794	down	down	correct
HSW.UK	Hostelworld Group plc	20260605	112.5	112.5	109	111	9890	111	down	down	correct
HSX.UK	Hiscox Ltd	20260605	1730	1739	1685.26	1717	1504481	1717	down	down	correct
HTG.UK	Hunting PLC	20260605	450	478	450	472.5	323944	472.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260605	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260605	227	227	221.6	222.6	922463	222.6	down	down	correct
HUW.UK	Helios Underwriting Plc	20260605	214.5	218	211	214.5	29068	214.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260605	3425	3425	3360	3390	53425	3390	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260605	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260605	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260605	785.5	796.5	777	780	3128996	780	down	down	correct
HWG.UK	Harworth Group plc	20260605	129.6	131.4	126	126.4	426967	126.4	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260605	9	9	9	9	0	9
IAG.UK	International Consolidated Airlines Group S.A	20260605	421.9	422.2	416.5	420.8	10919340	420.8	down	down	correct
IBST.UK	Ibstock plc	20260605	94.2	97.45	94.2	95.2	667615	95.2	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260605	966	969.2467	950	954	31893	940.4713	down	down	correct
ICGC.UK	Irish Continental Group plc	20260605	540.59	542.5	540.59	542.5	277	542.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260605	1406	1412	1382	1398	33328	1386.1525	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260605	0.518	0.568	0.518	0.55	70113	0.55	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260605	471	472	461.5	462	328875	462	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20260605	39.5	40.5	38	39	2608963	39	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260605	157.5	160	153.5	158.25	151836	158.25	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260605	1.75	2.6	1.6	2.2	6075928	2.2	up	down	incorrect
IGG.UK	IG Group Holdings plc	20260605	1848	1866	1836	1839	511784	1839	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260605	86.3875	86.815	84.3	84.335	286695	84.335	down	down	correct
IGN.UK	AB Ignitis grupe	20260605	20.8	20.8	20.8	20.8	20	20.8
IGP.UK	Intercede Group plc	20260605	123.5	126	122.08	124	49583	124	up	up	correct
IGR.UK	IG Design Group plc	20260605	81	81.6	80	81	114682	81
IGV.UK	The Income & Growth VCT plc	20260605	57	57	54.5	57	6064	57
IHC.UK	Inspiration Healthcare Group plc	20260605	26.5	26.5	26.2	26.5	8398	26.5
IHG.UK	InterContinental Hotels Group PLC	20260605	160	162.8	159.3	161.8	224309	161.8	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260605	351.5	356	348	348	373940	348	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260605	221	237	219	232	71243	232	up	up	correct
III.UK	3i Group plc	20260605	2190	2247	2182	2209	2309439	2162.9592	up	up	correct
IKA.UK	Ilika plc	20260605	35.5	36	34	35	44769	35	down	up	incorrect
IMB.UK	Imperial Brands PLC	20260605	2703	2761	2699	2761	1160693	2761	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260605	1.25	1.25	1.115	1.25	3657	1.25
IMI.UK	IMI plc	20260605	2820	2840	2800.8	2832	1978325	2832	up	up	correct
IMM.UK	ImmuPharma plc	20260605	4.45	5	4.3004	4.33	1461396	4.33	down	down	correct
INCH.UK	Inchcape plc	20260605	804	828	804	820.5	469900	820.5	up	up	correct
INF.UK	Informa plc	20260605	820.4	833	813.2	813.2	1329154	813.2	down	up	incorrect
ING.UK	Ingenta plc	20260605	95	98	88	92.5	38111	92.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260605	135.2	137	135	135.6	3335432	135.6	up	down	incorrect
INSG.UK	Insig AI Plc	20260605	14	14.5	13.5	14	103574	14
INVP.UK	Investec Group	20260605	637	641	619.5	620	2047886	620	down	down	correct
INVR.UK	Investec plc	20260605	671	679.95	671	672.5	1400	672.5	up	up	correct
IOF.UK	Iofina plc	20260605	45	47	43.7255	45	1114032	45
IOM.UK	iomart Group plc	20260605	18.25	18.95	18.096	18.7	220544	18.7	up	up	correct
IPF.UK	International Personal Finance plc	20260605	248	250	248	248	2072329	248
IPO.UK	IP Group Plc	20260605	67.9	68.6	65.9	66.2	1738345	66.2	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20260605	102.4	103	98.9	100.6	437023	98.5553	down	down	correct
IQE.UK	IQE plc	20260605	49.35	49.5	44.55	45	24260128	45	down	down	correct
ITIM.UK	Itim Group Plc	20260605	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260605	170	170.9	147.3	147.9	7838970	147.9	down	down	correct
ITRK.UK	Intertek Group plc	20260605	5400	5470	5390	5455	806340	5455	up	up	correct
ITV.UK	ITV plc	20260605	82.65	84.2	81.95	82.65	5807167	82.65
ITX.UK	Itaconix plc	20260605	113.5	115.25	110	113.5	4776	113.5
IWG.UK	IWG plc	20260605	182.1	184.7	178	178.1	1773216	178.1	down	down	correct
IXI.UK	IXICO plc	20260605	8.65	8.85	8.3133	8.65	127235	8.65
JAGI.UK	JPMorgan Asia Growth & Income plc	20260605	604	610	588	588	166341	578.5356	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260605	1216	1218	1208	1208	217039	1208	down	down	correct
JAN.UK	Jangada Mines Plc	20260605	1.1	1.15	1.05	1.1	4570392	1.1
JARA.UK	JPMorgan Global Core Real Assets Limited	20260605	77.5	81	77	77	35378	77	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260605	904	908	896	896	39342	888.0832	down	down	correct
JD.UK	JD Sports Fashion plc	20260605	88.04	88.28	83.74	84.48	18617211	83.6073	down	up	incorrect
JDG.UK	Judges Scientific plc	20260605	4250	4350	4150	4220	7765	4142.4763	down	down	correct
JDW.UK	J D Wetherspoon plc	20260605	617.5	629.5	616.5	627.5	345266	627.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260605	647	653	640	640	113056	627.1605	down	down	correct
JEL.UK	Jersey Electricity plc	20260605	445	447	442.5	445	8290	427.6309
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260605	204	210	203	203	857220	201.5431	down	up	incorrect
JET2.UK	Jet2 plc	20260605	1256	1276	1254	1267	363992	1267	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260605	797	800	782	786	296440	786	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260605	602	602	595.5	597.5	1572774	597.5	down	down	correct
JHD.UK	James Halstead plc	20260605	125	126	122.6	122.6	593850	122.6	down	down	correct
JIM.UK	Jarvis Securities plc	20260605	9	10	8	9	39958	9
JLEN.UK	JLEN Environmental Assets Group Limited	20260605	81.2	82.3	80.3	81.5	1031272	81.5	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260605	2.85	3	2.7	2.85	1529625	2.85
JMAT.UK	Johnson Matthey Plc	20260605	2142	2204	2064	2080	632181	2080	down	down	correct
JNEO.UK	Journeo plc	20260605	422.5	432	420	427.5	42222	427.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260605	98	100	96	98	99853	98
JPEL.UK	JPEL Private Equity Limited	20260605	1.24	1.29	1.24	1.24	38	1.24
JSE.UK	Jadestone Energy plc	20260605	32.75	33.5	32.6	33.5	2017865	33.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20260605	154.1	154.1	148.8	149.1	1161596	149.1	down	down	correct
JTC.UK	JTC PLC	20260605	1320	1321	1318	1321	73529	1321	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260605	170.6	170.6	166.8	167.2	1090560	167.2	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260605	421.5	426	420	422	54804	418.7962	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260605	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260605	76.9	76.9	71.6	71.6	71844	68.8288	down	up	incorrect
KAV.UK	Kavango Resources Plc	20260605	0.8	0.9	0.8	0.825	893246	0.825	up	up	correct
KCR.UK	KCR Residential REIT plc	20260605	8.1	8.1	8.1	8.1	0	8.1
KDNC.UK	Cadence Minerals Plc	20260605	7.3	7.7	7	7.35	1599545	7.35	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260605	0.875	0.935	0.815	0.875	543894	0.875
KEFI.UK	KEFI Gold and Copper Plc	20260605	1.152	1.198	1.12	1.144	51705060	1.144	down	down	correct
KETL.UK	Strix Group Plc	20260605	40.8	40.9	36.5	37.6	2006819	37.6	down	down	correct
KEYS.UK	Keystone Law Group plc	20260605	545	546	541	546	34701	546	up	up	correct
KGF.UK	Kingfisher plc	20260605	283.1	287.4198	282.4	284.1	9149425	284.1	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20260605	185.5	190	185	190	30662	190	up	down	incorrect
KIE.UK	Kier Group plc	20260605	206	209.4	204	204.6	697374	204.6	down	down	correct
KIST.UK	Kistos PLC	20260605	265	270	255	257	283674	257	down	down	correct
KLR.UK	Keller Group plc	20260605	2460	2460	2410	2418	133955	2418	down	down	correct
KMK.UK	Kromek Group plc	20260605	8.75	9	8.12	8.4	1030630	8.4	down	down	correct
KMR.UK	Kenmare Resources plc	20260605	215	219.5	215	215	59168	215
KNB.UK	Kanabo Group Plc	20260605	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260605	900	900	849.5	849.5	150720	849.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260605	0.31	0.32	0.29	0.3	30270609	0.3	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260605	218	228	216	217	15088	217	down	down	correct
KP2.UK	Kore Potash plc	20260605	3	3.03	2.8	2.8	487533	2.8	down	down	correct
KRM.UK	KRM22 Plc	20260605	32.5	32.5	32.5	32.5	91853	32.5
KRPZ.UK	Kropz plc	20260605	1.25	1.25	1.25	1.25	0	1.25
KRS.UK	Keras Resources Plc	20260605	1.75	1.9	1.671	1.75	66886	1.75
KYGA.UK	Kerry Group plc	20260605	72.4	73	71.7568	72.4	16571	72.4
KZG.UK	Kazera Global plc	20260605	1.1	1.1475	1.075	1.1	605722	1.1
LAND.UK	Land Securities Group plc	20260605	634	639	624	627.5	4884532	606.2158	down	down	correct
LBOW.UK	ICG	20260605	14.0249	14.0249	13.05	13.05	5	13.05	down	down	correct
LDG.UK	Logistics Development Group plc	20260605	13.75	14	13.5	14	108219	14	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260605	1.2	1.3	1.1	1.2	152295	1.2
LEX.UK	Lexington Gold Ltd	20260605	3.6	3.8	3.4	3.55	275374	3.55	down	down	correct
LGEN.UK	Legal & General Group Plc	20260605	271.6	273.1	269.2	269.2	37238220	269.2	down	down	correct
LIKE.UK	Likewise Group PLC	20260605	27.25	28	26	26.5	25437	26.5	down	down	correct
LINV.UK	LendInvest PLC	20260605	24.5	24.74	24	24.5	278851	24.5
LIO.UK	Liontrust Asset Management PLC	20260605	315	316	305	306.5	219607	296.0214	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260605	2.6	2.6	2.5	2.6	51269	2.6
LIV.UK	Livermore Investments Group Limited	20260605	44.7	44.7	44.7	44.7	0	44.7
LLOY.UK	Lloyds Banking Group plc	20260605	100.4	101.05	99.16	99.16	147537984	99.16	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260605	147.4	149	145.508	147.2	128723	147.2	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260605	1.558	1.5725	1.558	1.565	0	1.565	up	up	correct
LMP.UK	LondonMetric Property Plc	20260605	183.4	183.9	179.867	180.2	7578703	180.2	down	down	correct
LMS.UK	LMS Capital plc	20260605	15.5	15.5	15.5	15.5	0	15.5
LND.UK	Landore Resources Limited	20260605	2	2.1	1.9	2	312846	2
LPA.UK	LPA Group Plc	20260605	68.5	68.5	68.5	68.5	0	68.5
LRE.UK	Lancashire Holdings Limited	20260605	590	605.3809	590	603.5	268929	603.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260605	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260605	3400	3500	3300	3400	36	3399.58
LSEG.UK	London Stock Exchange Group plc	20260605	9170	9570	9160	9384	3036924	9384	up	up	correct
LSL.UK	LSL Property Services plc	20260605	217	223.5	211	211	157048	211	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260605	2	2.15	2	2.15	3535586	2.15	up	up	correct
LTHM.UK	James Latham plc	20260605	1010	1014	1008	1010	15526	1010
LTI.UK	Lindsell Train Investment Trust Plc	20260605	5.8	5.9	5.7	5.7	30700	5.7	down	down	correct
LUCE.UK	Luceco plc	20260605	270	274	265	272	524717	272	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260605	1208	1218	1188	1190	140070	1190	down	down	correct
LWI.UK	Lowland Investment Company plc	20260605	170.5	172	170	170	91447	168.2951	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260605	232	239	231	236	858092	236	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260605	541	548	516	516	78627	516	down	down	correct
MAC.UK	Marechale Capital Plc	20260605	4.25	4.85	3.7	4.45	9649265	4.45	up	up	correct
MACF.UK	Macfarlane Group PLC	20260605	63.5	65.3	63.5	64.8	186679	64.8	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260605	48	49	45.6	47.5	112576	47.5	down	up	incorrect
MAI.UK	Maintel Holdings Plc	20260605	92.5	92.5	92.5	92.5	0	92.5
MAJE.UK	Majedie Investments PLC	20260605	300	305	294.95	300	38233	300
MANO.UK	Manolete Partners Plc	20260605	38.5	40	38	39	131895	39	up	up	correct
MARS.UK	Marston's PLC	20260605	47.8	47.8	45.5	45.85	599757	45.85	down	down	correct
MATD.UK	Petro Matad Limited	20260605	1.175	1.2	1.15	1.175	5429631	1.175
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260605	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260605	78	80	76	78	206600	78
MBO.UK	MobilityOne Limited	20260605	8.125	8.5	7.525	7.875	863092	7.875	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260605	103	103	103	103	0	103
MCB.UK	McBride plc	20260605	163	165.456	162.936	163.4	54086	163.4	up	up	correct
MCON.UK	Mincon Group plc	20260605	58	58	56	58	9270	58
MDZ.UK	MediaZest plc	20260605	0.115	0.13	0.115	0.115	1935478	0.115
MER.UK	Mears Group plc	20260605	396	399.5	391	393.5	213703	381.7934	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260605	28.75	29	28.5	28.75	64357	28.75
MEX.UK	Tortilla Mexican Grill PLC	20260605	74.5	77	72	74.5	24733	74.5
MFX.UK	Manx Financial Group PLC	20260605	24.5	25	22.912	23.5	74492	23.03	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260605	228.5	230.5	224.5	225.5	979881	225.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260605	91.2	92	89.4	91.3	416995	91.3	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260605	4520	4558	4448	4496	76327	4496	down	down	correct
MHPC.UK	MHP SE	20260605	9.06	9.5	9.06	9.1	3747	9.1	up	up	correct
MIDW.UK	Midwich Group plc	20260605	140.6	143.2	136.2	137.8	111139	137.8	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260605	33.8	33.8	33.8	33.8	0	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260605	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260605	28.8	28.8	27.8	28.8	13691	28.8
MIGO.UK	Miton Global Opportunities PLC	20260605	414	415.882	413.16	415	8968	415	up	up	correct
MIND.UK	Mind Gym plc	20260605	9.5	9.5	9.5	9.5	2980	9.5
MIRI.UK	Mirriad Advertising plc	20260605	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260605	45.9	45.9	43.5	45.9	11730	45.9
MKA.UK	Mkango Resources Ltd	20260605	42.5	43	40	41	1181519	41	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260605	368.4	372.7	364.5	365.1	8609562	365.1	down	down	correct
MLVN.UK	Malvern International Plc	20260605	22.5	22.75	22.11	22.5	35000	22.5
MMIT.UK	Mobius Investment Trust plc	20260605	168	172	168	168	174994	168
MNDI.UK	Mondi plc	20260605	759.8	767.8	740.8	748.8	1309676	748.8	down	down	correct
MNG.UK	M&G plc	20260605	314.8	315.4	311.5	311.9	4094240	311.9	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260605	1616	1626	1592	1602	724527	1602	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260605	1130	1175	1065	1080	52043	1080	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260605	2.23	2.26	2.11	2.17	1738937	2.17	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260605	180.6	184.7	180.4	182.2	1070435	182.2	up	up	correct
MOON.UK	Moonpig Group PLC	20260605	213.4	220.6	213.4	217.2	994459	217.2	up	up	correct
MOTR.UK	Motorpoint Group plc	20260605	123.5	124.9	119.665	123.5	309030	122.2951
MPAC.UK	Mpac Group plc	20260605	267.5	269.6	261	262.5	16792	262.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260605	1512	1544	1470	1482	82931	1482	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260605	1.55	1.69	1.225	1.3	14393690	1.3	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260605	7.2	7.2	4.8	6	1886	6	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260605	267	270.272	265.5	267	2038583	265.394
MRCH.UK	The Merchants Trust Plc	20260605	633	637	626	626	181395	618.6869	down	down	correct
MRO.UK	Melrose Industries PLC	20260605	463.2	468.133	461	467.4	12356118	467.4	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260605	1610	1630	1500	1510	51782	1510	down	up	incorrect
MSLH.UK	Marshalls plc	20260605	134.6	136.2	130.7	130.9	958836	130.9	down	up	incorrect
MTC.UK	Mothercare plc	20260605	0.75	1	0.705	0.89	2049562	0.89	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260605	186	187	184	184.5	413636	184.5	down	down	correct
MTL.UK	Metals Exploration plc	20260605	13.35	13.5	13	13.2	3090626	13.2	down	down	correct
MTO.UK	Mitie Group plc	20260605	167.1	172.5	164.9	165	3251247	161.5945	down	down	correct
MTRO.UK	Metro Bank PLC	20260605	164	165	159.4	160	556359	160	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260605	107.5	110.5623	107.5	108.5	227090	106.8122	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260605	8900	8900	8900	8900	0	8628.8089
MUL.UK	Mulberry Group plc	20260605	122.5	125	121.6	122.5	4500	122.5
MUT.UK	Murray Income Trust PLC	20260605	933	948.75	930.5	942	201174	942	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260605	139.5	139.5	138	139.5	1000	139.5
MVIR.UK	Marwyn Value Investors Limited	20260605	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260605	69	70	68	69	38086	69
MXCT.UK	MaxCyte Inc	20260605	1.22	1.23	1.14	1.14	900802	1.14	down	down	correct
MYI.UK	Murray International Trust PLC	20260605	358.5	359.625	355.5	355.5	639408	352.7234	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260605	62	64	61.7333	64	46402	64	up	down	incorrect
N91.UK	Ninety One Group	20260605	220.6	224.4	220.189	221.2	986799	213.9508	up	down	incorrect
NAH.UK	NAHL Group plc	20260605	37	39.6	35.1	39.6	158081	39.6	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20260605	407	408	401	401	53205	398.1958	down	down	correct
NANO.UK	Nanoco Group plc	20260605	2.85	3	2.59	2.59	1791207	2.59	down	down	correct
NAR.UK	Northamber plc	20260605	26	26	26	26	0	26
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260605	390	391.8	385	385	200737	385	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260605	224	224	218	218	244230	212.7906	down	down	correct
NBB.UK	Norman Broadbent plc	20260605	194	194	190.5	194	2857	194
NBPE.UK	NB Private Equity Partners Limited	20260605	1490	1490	1456.4	1460	27816	1424.956	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260605	19.67	19.67	19.67	19.67	0	19.2076
NBS.UK	Nationwide Building Society	20260605	129	129	128.5	129	60	129
NCA2.UK	New Century AIM VCT 2 PLC	20260605	23.5	23.5	23.5	23.5	0	21.9893
NCC.UK	NCC Group plc	20260605	151.6	151.7751	143.4	144.4	991556	144.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260605	50.7	51.2	50.413	51.2	2509759	51.2	up	up	correct
NCYT.UK	Novacyt S.A	20260605	40.5	43	39.5	39.5	53160	39.5	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260605	46.9	47.5	46.45	47	1098726	47	up	up	correct
NET.UK	Netcall plc	20260605	125.5	128	123	125.5	1924795	125.5
NEXS.UK	Nexus Infrastructure plc	20260605	109	112	106.36	109	1764	109
NFX.UK	Nuformix plc	20260605	0.185	0.2	0.1685	0.1685	15691645	0.1685	down	down	correct
NG.UK	National Grid plc	20260605	1209.5	1219.5	1202.5	1217.5	5139527	1217.5	up	down	incorrect
NICL.UK	Nichols plc	20260605	954	970	933.84	942	49597	942	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260605	43.6	44.5	43.6	44.05	31204	42.7611	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260605	3.5	3.5	3.46	3.46	87873	3.46	down	up	incorrect
NRR.UK	NewRiver REIT plc	20260605	73.9	78.2	73.5	76.3	1820643	72.783	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20260605	135	137.2	133.56	135	45729	135
NTBR.UK	Northern Bear PLC	20260605	108	108	104.1	106.5	13424	106.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260605	125	128	122	128	34841	128	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260605	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260605	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260605	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260605	134.5	134.989	134	134.5	49555	134.5
NWG.UK	NatWest Group plc	20260605	599.8	604.2	593.6	593.8	14035365	593.8	down	down	correct
NWT.UK	Newmark Security plc	20260605	117.5	120	110	115	24822	115	down	down	correct
NXR.UK	Norcros plc	20260605	290	290	271.36	277	47706	270.075	down	down	correct
NXT.UK	NEXT plc	20260605	13600	13715	13560	13625	200997	13457.1793	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260605	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260605	0.19	0.2	0.18	0.19	7577127	0.19
OCDO.UK	Ocado Group plc	20260605	207.6	213.2	199.9	199.9	1759278	199.9	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260605	524	534	518	524	151986	524
OGN.UK	Origin Enterprises plc	20260605	397.5	397.5	397.5	397.5	0	397.5
OIG.UK	Oryx International Growth Fund Limited	20260605	1280	1305	1232	1280	15589	1280
OIH.UK	Orascom Investment Holding S.A.E	20260605	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260605	203	206	200.491	201	103077	201	down	down	correct
OMG.UK	Oxford Metrics plc	20260605	47.9	48	46.1	47.3	168677	47.3	down	down	correct
OMI.UK	Orosur Mining Inc	20260605	20.75	21	20	20.25	641228	20.25	down	down	correct
OMIP.UK	One Media iP Group Plc	20260605	4.25	4.5	4	4.25	70110	4.25
OMU.UK	Old Mutual Limited	20260605	60	60.2	58	58	233855	58	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260605	140	142.6	127.9	130.3	1957804	130.3	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260605	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260605	6.25	6.5	6	6.25	480521	6.25
ORCA.UK	Orcadian Energy PLC	20260605	14	14.5	13.67	14	211	14
ORCH.UK	Orchard Funding Group plc	20260605	54.5	55	54.5	54.5	60668	52.6478
ORCP.UK	Oracle Power plc	20260605	0.0525	0.055	0.045	0.05	100139068	0.05	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260605	65	65.8	63.6	63.6	1246728	63.6	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260605	4	5	4	4	90000	4
ORR.UK	Oriole Resources PLC	20260605	0.36	0.36	0.3	0.3	17475735	0.3	down	down	correct
OSB.UK	OSB Group Plc	20260605	499.4	511	499.4	502	321597	502	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260605	30	31	30	30	962	30
OTB.UK	On the Beach Group plc	20260605	144.2	149	144.2	144.6	424605	144.6	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260605	19.5	19.5	19.5	19.5	0	19.5
OXB.UK	Oxford Biomedica plc	20260605	600	645	598	630	678319	630	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260605	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260605	3216	3222	3054	3062	138724	3042.1254	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260605	418	427	418	421	179897	415.1613	up	up	correct
PAF.UK	Pan African Resources PLC	20260605	110	113.4	106	106.4	6197802	106.4	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260605	743.5	755.5	734.882	744	447137	729.7431	up	up	correct
PAGE.UK	PageGroup plc	20260605	124.9	125.3	121.4	122.8	560283	122.8	down	down	correct
PALM.UK	Panther Metals PLC	20260605	155	175	151	162.5	187169	162.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260605	17.8	18.44	16.24	16.37	22012657	16.37	down	down	correct
PAT.UK	Panthera Resources PLC	20260605	18.5	19	18	18	357630	18	down	down	correct
PAY.UK	PayPoint plc	20260605	555	563.5	545	549	252092	539.5751	down	down	correct
PCA.UK	Palace Capital Plc	20260605	165	168	165	167	41770	167	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260605	223	225.7033	221.5	225	154042	222.7736	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260605	415	416.5	411.7	415.5	284398	415.5	up	up	correct
PCIP.UK	PCI	20260605	49	49.25	48.02	49	54778	49
PCT.UK	Polar Capital Technology Trust plc	20260605	705	705	680	684	6935242	684	down	down	correct
PCTN.UK	Picton Property Income Limited	20260605	72	72.6	71.3	71.3	1636734	71.3	down	down	correct
PDL.UK	Petra Diamonds Limited	20260605	9.9	9.92	8.8	8.8	929297	8.8	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260605	23.5	24	22	22.5	330900	22.5	down	up	incorrect
PEBB.UK	The Pebble Group plc	20260605	61	62	59.25	60	163735	60	down	up	incorrect
PEEL.UK	Peel Hunt Ltd.	20260605	97.5	97.5999	96	97	69973	92.4733	down	down	correct
PEG.UK	Petards Group plc	20260605	9.5	10	9.01	9.5	2103	9.5
PEMB.UK	Pembroke VCT plc	20260605	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260605	24	25	23	23.5	42334	23.5	down	down	correct
PET.UK	Petrel Resources Plc	20260605	0.9	1	0.8	0.9	1120573	0.9
PETS.UK	Pets at Home Group Plc	20260605	181.3	189.3	180.1	183.4	819606	183.4	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260605	8.86	8.86	8.7006	8.82	25802	8.82	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260605	760	766	754.162	766	17681	766	up	up	correct
PFD.UK	Premier Foods plc	20260605	195.2	200.6	190.612	199.7	916798	196.4428	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260605	395	400	390	395	17341	395
PGOO.UK	ProVen Growth & Income VCT PLC	20260605	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260605	28.1	29	27.4	28.9	202244	28.0283	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260605	0.21	0.22	0.2	0.22	11196831	0.22	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260605	1184	1184	1122	1124	381743	1124	down	down	correct
PHP.UK	Primary Health Properties PLC	20260605	91	91.9	90.3	90.3	8886453	88.5789	down	down	correct
PHSC.UK	PHSC plc	20260605	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260605	396.5	402.25	392.5	392.5	2521140	392.5	down	down	correct
PIP.UK	PipeHawk plc	20260605	2.5	3	2	2.5	26	2.5
PLUS.UK	Plus500 Ltd	20260605	4600	4738	4568	4624	65185	4624	up	up	correct
PMG.UK	The Parkmead Group plc	20260605	19.5	20	19	19.5	65573	19.5
PMI.UK	Premier Miton Group plc	20260605	36	36.5	35.765	36.25	801708	34.9074	up	up	correct
PMP.UK	Portmeirion Group PLC	20260605	52.5	57	52	54	219491	54	up	up	correct
PNL.UK	Personal Assets Trust plc	20260605	543	545	539	539	284073	538.9859	down	down	correct
PNN.UK	Pennon Group Plc	20260605	520	524.5	512.5	514	973637	514	down	down	correct
PNS.UK	Panther Securities Plc	20260605	285	285	285	285	0	279
POLB.UK	Poolbeg Pharma PLC	20260605	8.35	8.6	7.7	8.6	2889229	8.6	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260605	854	854	828	829	387702	800.1024	down	down	correct
POS.UK	Plexus Holdings plc	20260605	3.1	3.1475	3	3.1	198626	3.1
POW.UK	Power Metal Resources plc	20260605	13.625	14	13.25	13.9	486651	13.9	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260605	1982	1996	1956	1962	45372	1962	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260605	3.45	3.71	3.35	3.425	4682276	3.425	down	down	correct
PRE.UK	Pensana Plc	20260605	95	95.6	88.7	90.6	641732	90.6	down	down	correct
PREM.UK	Premier African Minerals Limited	20260605	0.022	0.024	0.02	0.023	74478377	0.023	up	up	correct
PRIM.UK	Primorus Investments plc	20260605	3.7	3.7	3.403	3.7	13039	3.7
PRM.UK	Proteome Sciences plc	20260605	1.6	2	1.6	1.6	23470	1.6
PRTC.UK	PureTech Health plc	20260605	130	130	125.2	126.2	360565	126.2	down	down	correct
PRU.UK	Prudential plc	20260605	964	986.2	948	950.6	13180636	950.6	down	down	correct
PRV.UK	Porvair plc	20260605	822	852	804	820	34918	817.6956	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260605	172	172	170	170	4944	170	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260605	4006	4090	3994	3994	169924	3994	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260605	53.9	54.9	53.6	53.6	25851	53.6	down	down	correct
PSN.UK	Persimmon Plc	20260605	1080	1095.5	1068.5	1068.5	1374710	1030.3052	down	down	correct
PSON.UK	Pearson plc	20260605	1140	1175	1140	1159.5	3057702	1159.5	up	up	correct
PTAL.UK	PetroTal Corp	20260605	31.5	32	31	31.8	287018	31.8	up	up	correct
PTEC.UK	Playtech plc	20260605	351.4	354	342.2	345.2	1737707	345.2	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260605	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260605	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260605	1.2	1.3	1.1	1.2	519442	1.2
PXEN.UK	Prospex Energy PLC	20260605	3.5	3.8	3.4	3.6	3165282	3.6	up	up	correct
PXS.UK	Provexis plc	20260605	1.1	1.1	1.05	1.05	130974	1.05	down	down	correct
PYC.UK	Physiomics Plc	20260605	0.625	0.65	0.6	0.6	4161648	0.6	down	down	correct
PZC.UK	PZ Cussons Plc	20260605	87.3	90.796	84.6	87.4	808233	87.4	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260605	0.365	0.38	0.35	0.365	2741052	0.365
QLT.UK	Quilter plc	20260605	187.6	193.8	187.6	190.6	1067663	190.6	up	up	correct
QQ.UK	QinetiQ Group plc	20260605	470.2	475.2	468	470.6	822174	462.7534	up	up	correct
QTX.UK	Quartix Technologies Plc	20260605	265	270	261.5	262.5	15265	262.5	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20260605	1944	1952	1918	1926	38034	1926	down	down	correct
RBD.UK	Reabold Resources Plc	20260605	95	97	91	92.5	163504	92.5	down	down	correct
RBN.UK	Robinson plc	20260605	132.5	132.5	131	132.5	3000	132.5
RBW.UK	Rainbow Rare Earths Limited	20260605	24	25	23.5	24.1	229113	24.1	up	up	correct
RCH.UK	Reach plc	20260605	52.1	54.6	52	53.5	1412323	53.5	up	up	correct
RCN.UK	Redcentric plc	20260605	122.5	125.5	122	125	12173	125	up	up	correct
RCP.UK	RIT Capital Partners plc	20260605	2330	2330	2295	2305	165906	2305	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260605	1.85	1.85	1.85	1.85	0	1.85
RE.UK	R.E.A. Holdings plc	20260605	114	114	110	112	14	112	down	down	correct
REAT.UK	REACT Group PLC	20260605	44.5	45	44	44.5	21352	44.5
REC.UK	Record plc	20260605	54.4	55	54	54.2	147908	52.4803	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260605	114	118.5	114	116	228496	113.0756	up	down	incorrect
REL.UK	RELX PLC	20260605	2555	2654	2552.93	2616	4830258	2616	up	up	correct
RENX.UK	Renalytix Plc	20260605	1.8	2	1.7	1.85	515016	1.85	up	down	incorrect
RESI.UK	Residential Secure Income plc	20260605	50.4	51.6	50.4	51.6	80918	51.6	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20260605	4.3	6.1	4.3	4.65	14967913	4.65	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260605	480	485	460	462.5	109199	462.5	down	down	correct
RGL.UK	Regional REIT Limited	20260605	89.3	92.9	88.3	89.7	342307	89.7	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260605	2890	2935	2820	2840	8607	2840	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260605	300.5	303.631	299.972	300	847683	300	down	down	correct
RICO.UK	Ricoh Co Ltd	20260605	1512	1512	1512	1512	8400	1512
RIGD.UK	Reliance Industries Ltd ADR	20260605	54.4	54.4	53.3	53.5	56329	53.5	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260605	2182	2200	2146.6001	2190	13850	2190	up	up	correct
RIO.UK	Rio Tinto Group	20260605	7814	7814	7604	7604	2029412	7604	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260605	74.2	77.1	71.7	72.2	1287734	72.2	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260605	4511	4549	4487	4549	1007864	4549	up	up	correct
RM.UK	RM plc	20260605	105	106.5	104.067	105	2173	105
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260605	234	236	232.44	234	24134	234
RMV.UK	Rightmove plc	20260605	438.9	453.4	436.4	438.8	8632301	438.8	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260605	13.5	14.8	13.4	13.4	149	13.4	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260605	0.1785	0.1785	0.1785	0.1785	0	0.1785
RNK.UK	The Rank Group Plc	20260605	96	99.9	94	97.4	821524	97.4	up	up	correct
RNWH.UK	Renew Holdings plc	20260605	860	888	860	868	213715	868	up	up	correct
ROCK.UK	Rockfire Resources plc	20260605	0.15	0.16	0.14	0.1475	29876831	0.1475	down	down	correct
ROR.UK	Rotork plc	20260605	306.2	308.8	305.4	305.4	1823597	305.4	down	down	correct
RR.UK	Rolls	20260605	1267.8	1277.2	1253.2	1260	29097230	1260	down	down	correct
RRR.UK	Red Rock Resources plc	20260605	0.025	0.026	0.023	0.0245	36098732	0.0245	down	down	correct
RSE.UK	Riverstone Energy Limited	20260605	540	578	540	570	7005	570	up	up	correct
RSG.UK	Resolute Mining Limited	20260605	59.6	60.8	57	60.6	238710	60.6	up	down	incorrect
RST.UK	Restore plc	20260605	254.5	255	253	254	347883	249.2814	down	down	correct
RSW.UK	Renishaw plc	20260605	5275	5490	5185	5230	122220	5230	down	down	correct
RTC.UK	RTC Group plc	20260605	99.95	105	99.95	101	14007	101	up	down	incorrect
RTO.UK	Rentokil Initial plc	20260605	442.1	447	441	442.4	7842444	442.4	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260605	2.16	2.18	2.13	2.14	290470	2.14	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260605	19.9	19.9	19.25	19.5	184149	19.5	down	down	correct
RWA.UK	Robert Walters plc	20260605	87	91.8	85	87	96896	87
RWS.UK	RWS Holdings plc	20260605	107.4	109	104.1	104.1	673902	101.9235	down	down	correct
S32.UK	South32 Limited	20260605	259	259	241.4	241.4	744981	241.4	down	down	correct
SAA.UK	M&C Saatchi plc	20260605	139	143.5	139	140	37728	140	up	up	correct
SAFE.UK	Safestore Holdings plc	20260605	645	645	608.818	614	545342	603.7667	down	down	correct
SAG.UK	Science Group plc	20260605	585	590	575	585	17609	585
SAGA.UK	Saga plc	20260605	527	539	520.7	526	297608	526	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260605	546	549	542	546	538848	546
SAL.UK	SpaceandPeople plc	20260605	160	160	160	160	0	160
SAR.UK	Sareum Holdings plc	20260605	23.5	24	23	23.5	220250	23.5
SAV.UK	Savannah Resources Plc	20260605	6.95	7.1	6.8	6.85	2350424	6.85	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260605	23	28	23	26.5	396214	26.5	up	up	correct
SBID.UK	State Bank of India GDR	20260605	102	102.4	100.6	100.6	9782	100.6	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260605	70.25	71.125	68.675	70.25	14340	70.25
SBRE.UK	Sabre Insurance Group plc	20260605	155	159	151	157.6	778418	157.6	up	up	correct
SBRY.UK	J Sainsbury plc	20260605	299.6	303.412	299.02	300.5	22340244	300.5	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260605	136.5	137.5	135	137.5	10000	137.5	up	down	incorrect
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260605	68.5	68.5	67	68.5	26523	68.5
SCF.UK	Schroder Income Growth Fund plc	20260605	358	360	354	357	48014	353.7681	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260605	0.25	0.25	0.25	0.25	0	0.25
SCLP.UK	Scancell Holdings plc	20260605	22.75	23	22	22.6	708475	22.6	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260605	722	726	718	722	89358	715.4087
SCT.UK	Softcat plc	20260605	1874	1913	1855	1872	366220	1872	down	down	correct
SDG.UK	Sanderson Design Group plc	20260605	74.5	77	72	74.5	255987	73.5387
SDI.UK	SDI Group plc	20260605	82	84	81.5	83	160497	83	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260605	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260605	856	860	838	838	286702	838	down	down	correct
SDR.UK	Schroders plc	20260605	584.5	584.543	583.3	584.5	1613367	584.5
SDV.UK	Chelverton UK Dividend Trust PLC	20260605	138.5	140	137	140	42244	137.5177	up	up	correct
SDY.UK	Speedy Hire Plc	20260605	19.74	19.8	18.9	19	791572	19	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260605	369	375.6	369	369	5810	369
SEE.UK	Seeing Machines Limited	20260605	4.56	4.7	4.43	4.65	7045336	4.65	up	up	correct
SEED.UK	Seed Innovations Limited	20260605	3.104	3.104	2.804	3	1100205	3	down	down	correct
SEEN.UK	SEEEN plc	20260605	4.5	4.5	4.5	4.5	0	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260605	46.5	47.35	44.65	44.9	805864	44.9	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260605	560	573	558	566	60215	566	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260605	81.5	82.7	81.5	82.3	1203311	80.6356	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260605	60.4	60.8	58.29	58.6	288878	57.4898	down	down	correct
SFOR.UK	S4 Capital plc	20260605	41.7	41.95	38	38.45	2190363	38.45	down	down	correct
SFR.UK	Severfield plc	20260605	26.55	28.4	26	27.5	218658	27.5	up	up	correct
SGE.UK	The Sage Group plc	20260605	886	902.4	870	870	7727115	870	down	down	correct
SGRO.UK	SEGRO Plc	20260605	727.6	730	712.58	712.8	1115874	712.8	down	down	correct
SHI.UK	SIG plc	20260605	7.93	8.541	7.93	8.15	177569	8.15	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260605	1.265	1.32	1.26	1.31	1338710	1.2859	up	up	correct
SHOE.UK	Shoe Zone plc	20260605	57.5	60	55	57.5	37054	57.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260605	32.2	32.2	32.2	32.2	0	32.2
SIHL.UK	Symphony International Holdings Limited	20260605	0.37	0.37	0.347	0.347	2	0.347	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260605	375	380	370	372	356527	368.8128	down	down	correct
SLNG.UK	H C Slingsby plc	20260605	5.04	5.29	4.7602	4.94	124760	4.94	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260605	93.5	94	91	91.9	1778228	91.9	down	down	correct
SLPE.UK	SL Private Equity	20260605	604	616	600	604	48582	599.4601
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260605	86.2	86.5	85.8	85.9	827132	84.9132	down	down	correct
SMIN.UK	Smiths Group plc	20260605	2529	2541	2505	2506	508111	2506	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260605	112.5	112.5	112.5	112.5	0	112.5
SML.UK	Strategic Minerals Plc	20260605	4.85	5	4.696	4.9	12845380	4.9	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260605	3420	3430	3205	3250	5701	3250	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260605	5280	5410	5040	5075	41333	5075	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260605	1510	1513	1462.5	1480	4598043	1479.9688	down	up	incorrect
SMWH.UK	WH Smith PLC	20260605	504	522.5	503.5	506	414089	506	up	down	incorrect
SN.UK	Smith & Nephew plc	20260605	1144	1156	1143.5	1147	2789577	1147	up	down	incorrect
SNR.UK	Senior plc	20260605	287.5	287.5	286.5	287	8755926	287	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260605	4.25	4.5	3.5	3.75	177980	3.75	down	down	correct
SNWS.UK	Smiths News plc	20260605	62	67.4	62	63.8	286407	63.8	up	up	correct
SNX.UK	Synectics plc	20260605	200	200	198.4	200	6301	200
SOHO.UK	Triple Point Social Housing REIT plc	20260605	72	73.7	71.7	72	322413	70.6425
SOI.UK	Schroder Oriental Income Fund Limited	20260605	449	451.5	433	433	432414	430.5674	down	down	correct
SOLI.UK	Solid State plc	20260605	185	186.844	172.66	180	102281	180	down	down	correct
SOM.UK	Somero Enterprises Inc	20260605	192.5	195	185	188	466493	188	down	down	correct
SOS.UK	Sosandar Plc	20260605	11	11.5	10.7	10.75	638025	10.75	down	down	correct
SOU.UK	Sound Energy plc	20260605	1.75	1.8	1.6	1.7	293239	1.7	down	down	correct
SOUC.UK	Southern Energy Corp	20260605	3.75	4	3.5	3.75	8911	3.75
SPEC.UK	Inspecs Group plc	20260605	84.5	84.5	84.5	84.5	1775	84.5
SPI.UK	Spire Healthcare Group plc	20260605	216.5	221	216	218	1475867	218	up	up	correct
SPR.UK	Springfield Properties Plc	20260605	98	99	97	98	403993	98
SPSC.UK	Spectra Systems Corporation	20260605	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260605	204	212.8	202	206	186759	195.7254	up	up	correct
SPX.UK	Spirax	20260605	6955	6990	6820	6820	319424	6820	down	down	correct
SQZ.UK	Serica Energy plc	20260605	261	264.6	255.8	258.8	1852996	247.9352	down	down	correct
SRAD.UK	Stelrad Group PLC	20260605	141	142	136.5	142	23405	142	up	up	correct
SRB.UK	Serabi Gold plc	20260605	355	360	340	360	204768	353.6283	up	up	correct
SRC.UK	SigmaRoc plc	20260605	117.4	119.9	114.7	115.3	1676694	115.3	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260605	97.3	98.15	95.9	96.4	8991598	93.6013	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260605	47.6	48.6	47.1	47.3	638394	46.403	down	down	correct
SRES.UK	Sunrise Resources plc	20260605	0.023	0.025	0.021	0.023	6593478	0.023
SRP.UK	Serco Group plc	20260605	254.6	257.4	252.4	253.8	2719096	253.8	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260605	86	88	84	84	59398	84	down	up	incorrect
SSE.UK	SSE plc	20260605	2420	2422	2380	2400	3020708	2355.1304	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260605	191.2	191.2	173.891	176.8	5641329	176.8	down	down	correct
SSPG.UK	SSP Group plc	20260605	163.3	170	161.3	167.4	2911234	167.4	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260605	268	271	263	268	398355	268
SSTY.UK	Safestay plc	20260605	13.5	13.5	13.5	13.5	0	13.5
STAF.UK	Staffline Group plc	20260605	42	42.17	41.429	42	72047	42
STAN.UK	Standard Chartered PLC	20260605	1937	1958.5	1901	1933	6195050	1933	down	down	correct
STAR.UK	Starcom plc	20260605	19	19.5	18	19	51972	19
STB.UK	Secure Trust Bank PLC	20260605	1278	1310	1254	1254	17379	1254	down	down	correct
STCM.UK	Steppe Cement Ltd	20260605	20	20.1	19.6	20	24000	20
STEM.UK	SThree plc	20260605	169.6	173.6	169.6	170.4	238772	170.4	up	up	correct
STJ.UK	St. James's Place plc	20260605	1197	1213.5	1189.5	1196.5	1029644	1196.5	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20260605	228	228	223	226	171964	226	down	up	incorrect
STVG.UK	STV Group plc	20260605	100.5	101.5	99	99.8	71531	99.8	down	down	correct
STX.UK	Shield Therapeutics plc	20260605	5.8	6.3	5.75	6.15	2820117	6.15	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260605	3.75	5.25	3.5	4	382110	4	up	up	correct
SUN.UK	Surgical Innovations Group plc	20260605	0.475	0.475	0.4605	0.475	57127	0.475
SUP.UK	Supreme PLC	20260605	148	150	140	140	16204	140	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260605	84.5	84.5	82.425	82.6	2603355	81.1272	down	down	correct
SURE.UK	Sure Ventures Plc	20260605	35	35	35	35	0	35
SUS.UK	S&U plc	20260605	1940	1982.7674	1895	1915	21070	1871.0332	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260605	44	44	44	44	0	44
SVS.UK	Savills plc	20260605	823	833	811.915	817	1843174	817	down	up	incorrect
SVT.UK	Severn Trent Plc	20260605	2984	3006	2944	2964	2435546	2964	down	down	correct
SWG.UK	Shearwater Group plc	20260605	38.5	40	37.35	37.5	56935	37.5	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20260605	6.75	7.49	6.75	6.75	11011	6.75
SYNC.UK	Syncona Limited	20260605	102	102	99	99	117379	99	down	down	correct
SYNT.UK	Synthomer plc	20260605	109.4	109.4	102	103.2	1030712	103.2	down	down	correct
SYS.UK	SysGroup plc	20260605	18	18	17	18	146	18
SYS1.UK	System1 Group PLC	20260605	335	340	322	332	21173	332	down	down	correct
TAM.UK	Tatton Asset Management plc	20260605	588	588	581.6	586	38375	574.1855	down	down	correct
TAN.UK	Tanfield Group PLC	20260605	4.9	4.9	4.796	4.8	178735	4.8	down	down	correct
TATE.UK	Tate & Lyle plc	20260605	510	514.5	491.4	491.4	1005939	480.0002	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260605	3.15	3.3	3.125	3.15	1334865	3.15
TBCG.UK	TBC Bank Group PLC	20260605	4480	4482	4346	4378	85588	4378	down	down	correct
TBLD.UK	tinyBuild Inc	20260605	7.35	7.5	7.23	7.35	1169	7.35
TCAP.UK	TP ICAP Group PLC	20260605	315	318.6	307.4	316.2	1680238	316.2	up	down	incorrect
TEAM.UK	TEAM plc	20260605	16	16	15	16	487	16
TEEG.UK	Telecom Egypt Company S.A.E	20260605	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260605	5.9	6	5.8	5.9	227396	5.9
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260605	333.5	333.5	323.8045	325	4560696	321.8233	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260605	93	93	92	93	23472	93
TEP.UK	Telecom Plus Plc	20260605	978	991	977	986	0	986	up	up	correct
TERN.UK	Tern Plc	20260605	1.425	1.5	1.301	1.35	4500600	1.35	down	down	correct
TET.UK	Treatt plc	20260605	302	302.5	301.5	301.5	102115	301.5	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260605	12.4	12.4	12.25	12.4	1	12.4
TFGS.UK	Tetragon Financial Group Limited	20260605	920	950	897.5	920	1705	920
TFIF.UK	TwentyFour Income Fund Limited	20260605	109.4	109.6	109	109	1644581	107.0146	down	down	correct
TFW.UK	FW Thorpe Plc	20260605	260	270	255	261	139228	261	up	up	correct
TGA.UK	Thungela Resources Limited	20260605	677	716	669	690	158089	690	up	up	correct
TGP.UK	Tekmar Group plc	20260605	14.5	15	14.5	14.75	1014870	14.75	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260605	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20260605	32.5	33.52	32	32	4448579	32	down	down	correct
THR.UK	Thor Mining PLC	20260605	0.6	0.65	0.55	0.6	1237976	0.6
THRL.UK	Target Healthcare REIT PLC	20260605	104.6	108.95	103.8	104	423131	104	down	down	correct
THRU.UK	Thruvision Group plc	20260605	0.725	0.725	0.7	0.725	95388	0.725
THS.UK	Tharisa plc	20260605	128.5	129	125	127.5	602417	125.4644	down	down	correct
THX.UK	Thor Explorations Ltd	20260605	68.5	70	63	64	814698	63.2786	down	down	correct
TIDE.UK	Crimson Tide plc	20260605	87.5	89	86	87.5	26869	87.5
TIME.UK	Time Finance PLC	20260605	45.75	46.5	45	45.75	129027	45.75
TIR.UK	Tiger Royalties and investments Plc	20260605	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260605	580	594	510	520	11531	520	down	up	incorrect
TLW.UK	Tullow Oil plc	20260605	16	16	15.24	15.34	5049957	15.34	down	down	correct
TM1.UK	Technology Minerals PLC	20260605	0.055	0.06	0.05	0.055	115835758	0.0275
TMG.UK	The Mission Group plc	20260605	17.5	17.95	17.2	17.5	18323	17.5
TMI.UK	Taylor Maritime Investments Limited	20260605	0.78	0.78	0.7725	0.78	3145	0.9285
TMIP.UK	Taylor Maritime Investments Limited	20260605	56	58	55.5	58	99965	58	up	down	incorrect
TMO.UK	Time Out Group plc	20260605	7.25	7.45	7	7.25	8116	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260605	396.5	397.5	391.5	391.5	499172	391.5	down	down	correct
TMT.UK	TMT Investments PLC	20260605	2.42	2.451	2.4	2.45	101492	2.45	up	up	correct
TND.UK	Tandem Group plc	20260605	170	173	166	170	11095	170
TOM.UK	TomCo Energy Plc	20260605	0.026	0.027	0.025	0.026	6778415	0.026
TON.UK	Titon Holdings Plc	20260605	80	83.4	75	80	49370	80
TORO.UK	Chenavari Toro Income Fund Limited	20260605	0.5425	0.5513	0.5425	0.5425	13176	0.5425
TOWN.UK	Town Centre Securities PLC	20260605	115	119	111.2	112	27303	112	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260605	487.5	488.5	485	487.5	95361	487.5
TPK.UK	Travis Perkins plc	20260605	548.5	564.5	543	543	338059	543	down	down	correct
TPT.UK	Topps Tiles Plc	20260605	35.7	36.2	34	34.4	307621	34.4	down	down	correct
TPX.UK	The Panoply Holdings plc	20260605	60	61	58	58.5	251777	58.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260605	23.5	23.5	23.5	23.5	0	23.5
TRB.UK	Tribal Group plc	20260605	61	64	61	62	32585	62	up	up	correct
TRCS.UK	Tracsis plc	20260605	345	346	330.5	335	311143	335	down	down	correct
TRD.UK	Triad Group plc	20260605	285	290	283	285	8536	285
TRI.UK	Trifast plc	20260605	66	70	65.6	67.6	21115	67.6	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260605	74.9	75.3	74.4	74.5	9333823	74.5	down	down	correct
TRLS.UK	Trellus Health plc	20260605	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260605	228.6	235.8	224.2	227.2	1159075	227.2	down	down	correct
TRP.UK	Tower Resources plc	20260605	0.021	0.022	0.02	0.021	251895035	0.021
TRST.UK	Trustpilot Group plc	20260605	256.8	264.4	246	254	1101182	254	down	down	correct
TRT.UK	Transense Technologies Plc	20260605	59.5	61	57	57.5	69140	57.5	down	down	correct
TRU.UK	TruFin plc	20260605	134	136	132.51	134	118492	134
TRY.UK	TR Property Investment Trust plc	20260605	309	314	305	305	576389	295.0261	down	down	correct
TSCO.UK	Tesco PLC	20260605	454.9	458.2	452.4	454.3	13162960	454.3	down	down	correct
TST.UK	Touchstar plc	20260605	77	80	77	77	3115	75.6724
TSTL.UK	Tristel plc	20260605	375	385	370	380	120867	380	up	up	correct
TTE.UK	TotalEnergies SE	20260605	77.54	79.99	76	76	3162984	75.0569	down	down	correct
TTG.UK	TT Electronics plc	20260605	119	122.2	115.6	116.4	63784	116.4	down	down	correct
TUN.UK	Tungsten West PLC	20260605	39.25	39.5	37.5	37.5	1842381	37.5	down	down	correct
TUNE.UK	Focusrite plc	20260605	187.5	190	180	180.5	61791	177.0248	down	down	correct
TW.UK	Taylor Wimpey plc	20260605	77.48	78.76	77	77.38	12979196	77.38	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260605	7	7.5	6.5	7	1332420	7
TYM.UK	Tertiary Minerals plc	20260605	0.0575	0.06	0.05	0.0525	71059812	0.0525	down	down	correct
TYT.UK	Toyota Motor Corp	20260605	2850	2850	2850	2850	225906	2850
UAV.UK	Unicorn AIM VCT plc	20260605	70	70	70	70	0	70
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260605	1630	1634.4	1630	1633.6	251	1633.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260605	282	284	275	277	393249	274.6121	down	down	correct
UFO.UK	Alien Metals Ltd	20260605	0.12	0.13	0.11	0.115	57189973	0.115	down	down	correct
UJO.UK	Union Jack Oil plc	20260605	3.6	3.698	3.5	3.6	247084	3.6
UKR.UK	Ukrproduct Group Limited	20260605	7.755	7.755	6.975	6.975	2832	6.975	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260605	104.4	105	103	103.5	2931737	103.5	down	down	correct
ULVR.UK	Unilever PLC	20260605	4100	4194.5	4100	4188.5	5421664	4188.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260605	0.21	0.22	0.2	0.205	28998332	0.205	down	down	correct
UPL.UK	Upland Resources Limited	20260605	2.8575	3	2.85	2.925	684603	2.925	up	up	correct
UPR.UK	Uniphar plc	20260605	406.6	420	406.6	414	15034	414	up	down	incorrect
URU.UK	URU Metals Limited	20260605	5.85	5.98	5.706	5.85	1209133	5.85
USF.UK	US Solar Fund Plc	20260605	0.365	0.367	0.356	0.367	51019	0.367	up	up	correct
USFP.UK	US Solar Fund Plc	20260605	27.1	28	25.54	26.9	9262	26.9	down	down	correct
UTG.UK	The Unite Group plc	20260605	521	521	506	506	1071149	506	down	down	correct
UTL.UK	UIL Limited	20260605	207	207.88	207	207	13677	204.9706
UTLH.UK	UIL Finance Limited	20260605	148	148	146.35	148	7500	148
UTLI.UK	UIL Finance Ltd. ZDP	20260605	129	129	129	129	0	129
UU.UK	United Utilities Group PLC	20260605	1325	1336	1312	1324	918518	1288.247	down	down	correct
VAL.UK	ValiRx plc	20260605	0.185	0.19	0.18	0.185	4560465	0.185
VANL.UK	Van Elle Holdings plc	20260605	51	52	51	51.5	165814	51.5	up	up	correct
VAST.UK	Vast Resources plc	20260605	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260605	37.35	39.95	37.35	39.95	275927	39.95	up	down	incorrect
VCT.UK	Victrex plc	20260605	629	635	608	608	247390	608	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260605	767	772	757	767	57797	767
VEL.UK	Velocity Composites plc	20260605	16	16.5	15	15.5	110416	15.5	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20260605	81.9	82	80.8	82	275930	81.216	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260605	109.6	113	105.5251	112.4	649519	112.4	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260605	36.5	36.5	36.45	36.5	4542	36.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260605	193	204	193	200	38768	196.6197	up	down	incorrect
VLE.UK	Volvere plc	20260605	2350	2400	2300	2350	735	2350
VLG.UK	Venture Life Group plc	20260605	66	67	63	65.5	371988	65.5	down	up	incorrect
VLX.UK	Volex plc	20260605	650	657	622	629	860566	629	down	down	correct
VNET.UK	Vianet Group plc	20260605	69	71	67.8	69	11186	66.9403
VNH.UK	VietNam Holding Limited	20260605	349	353	344	346	72773	346	down	down	correct
VOD.UK	Vodafone Group Plc	20260605	110.55	111.6	110.15	110.4	148861713	110.4	down	down	correct
VP.UK	Vp plc	20260605	467	477	453	453	9224	429.9382	down	down	correct
VRCI.UK	Verici Dx plc	20260605	0.425	0.45	0.35	0.375	11255019	0.375	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20260605	11.75	11.75	10.711	11.25	124578	11.25	down	down	correct
VSVS.UK	Vesuvius plc	20260605	457.6	472.947	452.2	454.2	440275	454.2	down	down	correct
VTA.UK	Volta Finance Limited	20260605	5.875	6.1	5.85	5.85	1067	5.7184	down	down	correct
VTAS.UK	Volta Finance Limited	20260605	530	530	530	530	0	518.556
VTU.UK	Vertu Motors plc	20260605	72.6	73.4	70.5	71	141794	69.9011	down	down	correct
VTY.UK	Vistry Group PLC	20260605	263	269.4	258.2	260.2	1165472	260.2	down	up	incorrect
W7L.UK	Warpaint London PLC	20260605	210	218	205	214	230485	205.1651	up	up	correct
WATR.UK	Water Intelligence plc	20260605	250	255	240	240	19404	240	down	down	correct
WEIR.UK	The Weir Group PLC	20260605	2448	2456	2370	2372	1360380	2372	down	down	correct
WIL.UK	Wilmington plc	20260605	265	265	253.1	260	12557	260	down	down	correct
WINE.UK	Naked Wines plc	20260605	74.8	76.8	72.18	74	80212	74	down	down	correct
WINK.UK	M Winkworth PLC	20260605	170	174.75	170	170	2	166.8833
WINV.UK	Worsley Investors Ltd	20260605	26.5	26.5	26.5	26.5	0	26.5
WISE.UK	Wise plc	20260605	822	832	806	826	1649161	826	up	up	correct
WIX.UK	Wickes Group plc	20260605	170	176.8	170	172.4	438593	172.4	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260605	1040	1077	1040	1052	849536	1052	up	up	correct
WJG.UK	Watkin Jones Plc	20260605	20.15	21.05	20	20	908805	20	down	down	correct
WKP.UK	Workspace Group plc	20260605	347.2	347.2	335	335.2	149559	318.9744	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260605	717	725	699	701	516054	701	down	down	correct
WPHO.UK	Windar Photonics PLC	20260605	27.25	28	26.625	27.5	156430	27.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260605	9500	9500	8900	8900	16843	8900	down	down	correct
WPP.UK	WPP plc	20260605	269.2	278	261.7	262.7	3228566	262.7	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260605	65.4	65.4	61.2	65	46523	65	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260605	26.75	27	26	26.25	220022	26.25	down	down	correct
WSL.UK	Worldsec Limited	20260605	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260605	845	845	845	845	0	827.314
WTB.UK	Whitbread plc	20260605	2385	2409	2353	2353	589517	2353	down	up	incorrect
WTE.UK	Westmount Energy Limited	20260605	3.7	3.8	3.6	3.7	138896	3.7
WTID.UK	WisdomTree WTI Crude Oil Pre	20260605	42.32	42.32	41.3	41.3	701	41.3	down	up	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260605	346.5	353	343	353	1342700	351.283	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20260605	345	350	340	345	57538	345
XAR.UK	Xaar plc	20260605	140	145	137	142	59337	142	up	up	correct
XPP.UK	XP Power Limited	20260605	1862	1870	1774.8	1784	35158	1784	down	down	correct
XPS.UK	XPS Pensions Group plc	20260605	322.5	322.5	301	311	541415	311	down	down	correct
XSG.UK	Xeros Technology Group plc	20260605	1.45	1.5	1.403	1.5	2517800	1.5	up	up	correct
XTR.UK	Xtract Resources Plc	20260605	1.1	1.345	1	1.25	11470975	1.25	up	up	correct
YCA.UK	Yellow Cake plc	20260605	565	573	554.5	556.5	1414779	556.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260605	770	776	743	756	67905	756	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260605	640	666.11	640	650	10451	650	up	up	correct
YOU.UK	YouGov plc	20260605	220	222.8	209.932	211.4	533901	211.4	down	down	correct
YU.UK	Yü Group PLC	20260605	1765	1780	1739	1765	8652	1765
ZAM.UK	Zambeef Products PLC	20260605	4.85	5	4.7	4.85	5073	4.85
ZEG.UK	Zegona Communications plc	20260605	1796	1860	1772	1812	392744	1812	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260605	5.25	5.5	5	5.25	1162178	5.25
ZIN.UK	Zinc Media Group plc	20260605	56.5	56.5	56.5	56.5	0	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260605	4.11	4.29	4.1	4.125	1083952	4.125	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260605	9	9.5	8.5	9.08	406476	9.08	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260605	11.125	13.25	10.7817	12.25	1845210	12.25	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260605	3	3.1	2.975	3.025	1878108	3.025	up	up	correct
ZTF.UK	Zotefoams plc	20260605	440	450	424	424	142765	424	down	down	correct