CollectAI

close-lse_stocks

2026/06/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260608	56	57.5	56	56.5282	200464	56.5282	up	up	correct
0A05.UK	Medacta Group S.A.	20260608	135.4	137.6	135.4	136.6041	1129	136.6041	up	up	correct
0A0C.UK	Stadler Rail AG	20260608	22.3	22.3	21.6	21.8832	21211	21.8832	down	down	correct
0A0D.UK	Alcon Inc.	20260608	52.84	53.43	52.82	53.268	384205	53.268	up	up	correct
0A0F.UK	Citycon Oyj	20260608	2.62	2.72	2.6	2.72	7062	2.72	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260608	125.9	127.9	125.4	127.7066	21370	127.7066	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260608	79.025	80	78.55	79.7	7881	79.7	up	up	correct
0A0J.UK	AAK AB	20260608	237.8	240.6	237.8	240.6	10600	240.6	up	up	correct
0A0K.UK	Nyfosa AB	20260608	67.95	67.95	67.35	67.95	2667	67.95
0A1K.UK	NIO Inc. ADR	20260608	5.38	5.58	5.36	5.47	357409	5.47	up	up	correct
0A28.UK	Prosus N.V.	20260608	40.01	40.38	39.3	39.52	1854006	39.52	down	down	correct
0A29.UK	Solutions 30 SE	20260608	10.31	10.31	0.734	10.31	6469	10.31
0A37.UK	Betsson AB Series B	20260608	88.8	89.15	88.05	88.5288	5811	88.5288	down	down	correct
0A39.UK	Karnov Group AB	20260608	70.3	71.9	70.15	70.4	8502	70.4	up	up	correct
0A3M.UK	BioNTech SE	20260608	87.5	88.75	86.7322	86.7322	1627	86.7322	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260608	671	684.31	653.5	659.08	21452	164.77	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260608	17.95	19.67	17.9	19.5228	13343	19.5228	up	up	correct
0A3S.UK	Novavax Inc.	20260608	9.69	9.69	8.8	8.81	85628	8.81	down	down	correct
0A45.UK	Moderna Inc.	20260608	47.25	48.988	46.8	46.98	36546	46.98	down	down	correct
0A4S.UK	SunRun Inc.	20260608	13.5	13.93	13.12	13.6193	30175	13.6193	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260608	0.5235	0.79	0.4537	0.53	650159	0.53	up	down	incorrect
0A6B.UK	DuPont de Nemours Inc.	20260608	46.85	47.5	46.59	46.8	800	140.4	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260608	3.3	3.615	3.3	3.455	63123	3.455	up	up	correct
0A77.UK	Cigna Corp.	20260608	290.3	294	284	289.02	1463	289.02	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260608	0.6298	0.6298	0.6298	0.6298	3	0.6298
0A9N.UK	NACON SASU	20260608	0.1788	0.1788	0.159	0.1612	5149	0.1612	down	down	correct
0A9Z.UK	Acast AB	20260608	38.35	38.35	38.35	38.35	18052	38.35
0AH3.UK	Great	20260608	81.81	81.94	79.6	79.96	28	79.96	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260608	2.77	2.77	2.615	2.63	460	2.63	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260608	36.73	37.05	36.22	36.71	8167	36.71	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260608	2.87	2.8733	2.87	2.8733	727	2.8733	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260608	70.45	74.55	68.85	73	553	73	up	up	correct
0BFA.UK	BASF SE	20260608	50.2475	50.74	48.45	49.0063	1414051	49.0063	down	down	correct
0BJP.UK	Webuild S.p.A.	20260608	2.385	2.41	2.344	2.406	171447	2.406	up	up	correct
0BNT.UK	Kesko Oyj	20260608	20.82	21.14	20.62	21.02	17632	20.7855	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260608	818	843	809	814	37	814	down	up	incorrect
0CHZ.UK	q.beyond AG	20260608	3.82	3.82	3.82	3.82	0	3.82
0CIJ.UK	Raisio Oyj Series V	20260608	2.5	2.51	2.5	2.51	9093	2.51	up	up	correct
0CXC.UK	Stora Enso Oyj	20260608	9.9435	10.23	9.92	10.12	88166	10.12	up	up	correct
0D00.UK	MGI Digital Technology	20260608	12	12.12	12	12.12	1	12.12	up	up	correct
0D1W.UK	Biophytis	20260608	0.0188	0.0188	0.0188	0.0188	97	0.0188
0DGZ.UK	Adolfo Dominguez S.A.	20260608	5.5	5.5	5.5	5.5	1	5.5
0DHC.UK	Carl Zeiss Meditec AG	20260608	26.5	26.5	25.88	26.38	7829	26.38	down	down	correct
0DJN.UK	Alma Media Oyj	20260608	13.775	13.775	13.6	13.6	248	13.6	down	down	correct
0DK7.UK	eQ Oyj	20260608	9.44	9.44	9.44	9.44	50	9.44
0DK9.UK	Amadeus Fire AG	20260608	23.45	23.45	23.2	23.45	4	23.45
0DKX.UK	Aedifica S.A.	20260608	68.725	68.725	67.9	68.2875	19897	68.2875	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260608	22.05	22.25	22.05	22.2	735	22.2	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260608	83.35	83.7	81.8	82.1	2993	82.1	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260608	0.1005	0.1005	0.1005	0.1005	9291	0.1005
0DOG.UK	Azkoyen S.A.	20260608	12.45	12.65	12.45	12.65	3	12.3894	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260608	54.45	54.45	54.45	54.45	0	34.68
0DPM.UK	Bechtle AG	20260608	32.76	32.76	31.68	32.73	40638	32.0098	down	down	correct
0DPU.UK	Proximus S.A.	20260608	6.585	6.585	6.465	6.505	3678	6.505	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260608	70.06	70.12	68.72	68.9	5154	68.9	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260608	55.425	57.7	55.2	57.4	19729	57.4	up	up	correct
0DSJ.UK	NRC Group ASA	20260608	8	8	8	8	821	8
0DTF.UK	Boiron S.A.	20260608	28.9	28.9	28.3	28.3	0	28.3	down	down	correct
0DTI.UK	Bonheur ASA	20260608	246.5	246.5	244	244	98	244	down	down	correct
0DTK.UK	Savencia S.A.	20260608	71.2	71.2	70.8	70.8	8	70.8	down	down	correct
0DUI.UK	Basler AG	20260608	25.45	26.6	25.4	26.6	919	26.6	up	up	correct
0DUK.UK	Biesse S.p.A.	20260608	5.435	5.435	5.435	5.435	0	5.435
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260608	3.04	3.085	3.04	3.04	7597	3.04
0DXG.UK	CropEnergies AG	20260608	13.7	13.7	13.7	13.7	0	13.7
0DYQ.UK	Cegedim S.A.	20260608	11.66	11.66	11.66	11.66	0	11.66
0DZC.UK	CIE Automotive S.A.	20260608	28.65	28.65	28.15	28.3	13	27.9021	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260608	1.79	1.79	1.78	1.786	4251	1.786	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260608	8.49	8.49	8.49	8.49	0	8.49
0E2J.UK	Componenta Oyj	20260608	5.97	6.1	5.87	5.87	1792	5.87	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260608	5.815	5.815	5.815	5.815	0	5.6952
0E4K.UK	Deutz AG	20260608	9.46	9.925	9.25	9.6531	123631	9.6531	up	up	correct
0E4Q.UK	NEL ASA	20260608	2.89	3.095	2.85	2.938	496293	2.938	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260608	35.46	35.74	35.36	35.74	3	35.74	up	up	correct
0E6Y.UK	1&1 AG	20260608	24.35	25	24.35	25	2785	25	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260608	1.376	1.376	1.376	1.376	0	1.376
0E9V.UK	Energiekontor AG	20260608	43.35	43.6	42.75	43.6	2157	43.6	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260608	72.01	74.56	71.41	71.41	87	71.41	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260608	165.2	165.2	165.2	165.2	0	165.2
0EBQ.UK	Enagas S.A.	20260608	17.29	17.42	17.29	17.39	655058	16.9108	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260608	64.9	66.8	63.71	64.1228	2373	64.1228	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260608	53.05	53.05	50.8	51.9	18455	51.9	down	down	correct
0EEI.UK	EVN AG	20260608	28.725	28.85	28.45	28.6106	1992	28.6106	down	down	correct
0EEV.UK	Exmar N.V.	20260608	11.5	11.7	11.5	11.65	40	11.65	up	up	correct
0EG8.UK	Finnair Oyj	20260608	4.055	4.182	4.002	4.166	36374	4.166	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260608	8.01	8.01	8.01	8.01	0	8.01
0EHB.UK	FNM S.p.A.	20260608	0.503	0.503	0.503	0.503	0	0.503
0EIB.UK	Audax Renovables S.A.	20260608	1.37	1.386	1.346	1.378	160	1.3416	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260608	63.55	64.3	62.2	62.9524	10399	62.9524	down	down	correct
0EKR.UK	GIMV N.V.	20260608	44.05	44.35	44.05	44.35	89	44.35	up	up	correct
0ELV.UK	Guerbet S.A.	20260608	10	10	9.97	9.97	6	9.97	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260608	8.7825	9.005	8.58	8.89	201256	8.89	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260608	487.3	499	485	496.2	1137	496.2	up	up	correct
0ERY.UK	Incap Oyj	20260608	9.08	9.22	9.05	9.22	8067	9.22	up	up	correct
0EUH.UK	INDUS Holding AG	20260608	26.55	27.15	26.55	26.55	154945	26.55
0EV1.UK	Carnival Corp.	20260608	27.12	27.48	26.75	27.14	32580	27.14	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260608	0.09	0.092	0.09	0.0904	37541	0.0904	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260608	1.509	1.57	1.48	1.542	4930	1.542	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260608	34.52	34.52	33.66	34.38	8847	34.38	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260608	50.1	50.1	50.1	50.1	1	50.1
0EXP.UK	Jungheinrich AG Pfd.	20260608	22.82	23.5	22.82	23	21426	23	up	up	correct
0EYG.UK	KBC Group N.V.	20260608	111.725	114.35	111.1	112.7	90690	112.7	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260608	24.25	24.25	24.05	24.2	995	24.2	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260608	313	320.4	313	316.3534	617224	316.3534	up	up	correct
0F0J.UK	Kitron ASA	20260608	109.8	113.5	109.8	111.4568	11613	111.4568	up	up	correct
0F1N.UK	KWS Saat SE	20260608	72.1	72.1	68.3	69.5024	1979	69.5024	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260608	18.5	19	17.7	18.5	101	18.5
0F29.UK	Lassila & Tikanoja Oyj	20260608	1.886	1.89	1.874	1.876	3997	1.876	down	down	correct
0F2N.UK	Groupe LDLC	20260608	12.36	12.36	12.36	12.36	1	12.36
0F2Z.UK	Leifheit AG	20260608	16	16	15.35	15.6	13	15.6	down	down	correct
0F4I.UK	Klépierre SA	20260608	34.69	35.32	34.6	35	152925	34.0952	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260608	11000	11020	10840	11020	2	11020	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260608	9.405	9.435	9.265	9.335	32	9.335	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20260608	0.17	0.17	0.17	0.17	29	0.17
0F8V.UK	AKWEL S.A.	20260608	6.98	6.98	6.98	6.98	4	6.98
0FA0.UK	Melexis N.V.	20260608	79.025	81.45	76.95	80.55	348	80.55	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260608	21.5	21.6	21.5	21.6	0	21.6	up	up	correct
0FBX.UK	Montebalito S.A.	20260608	1.81	1.81	1.81	1.81	1	1.81
0FC9.UK	MTU Aero Engines AG	20260608	291.5	303.3	289.8	298.7	83011	298.7	up	up	correct
0FDT.UK	Nemetschek SE	20260608	64.2	64.2	62.9	64.15	4632	64.15	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260608	186.05	195.5	185	193.1	166094	193.1	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260608	10.87	11.25	10.8	10.9899	12961	10.9899	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260608	14.36	14.47	13.9	14.0772	2902705	14.0772	down	down	correct
0FH7.UK	OHB SE	20260608	380.4997	421.9996	360.4997	417.4996	1700	410.13	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260608	10.65	13.1678	10.65	10.65	11758	10.65
0FI5.UK	Otello Corp. ASA	20260608	18.18	18.18	18.18	18.18	0	18.18
0FIN.UK	Orkla ASA	20260608	98.475	98.8	97.4	97.675	205938	97.675	down	up	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260608	11.5	18.195	11.5	11.5	12682	10.5979
0FJ8.UK	Outokumpu Oyj	20260608	5.865	6.105	5.82	6.105	219584	6.105	up	down	incorrect
0FJC.UK	PATRIZIA AG	20260608	7.41	7.53	7.41	7.4744	64392	7.1284	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260608	1.678	1.678	1.67	1.6755	1652	1.6755	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260608	109.4	109.4	109.4	109.4	0	101.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260608	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260608	23.7	23.7	23.1	23.2	871	23.2	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260608	86.4	89.18	85.84	88.14	727193	84.3198	up	down	incorrect
0FQN.UK	IEP Invest N.V.	20260608	4.64	4.64	4.64	4.64	0	4.64
0FQR.UK	Pfeiffer Vacuum Technology AG	20260608	167	167.6	167	167.3	1	160.1759	up	up	correct
0FRI.UK	Lumibird S.A.	20260608	24.35	24.5	24.05	24.1	75	24.1	down	down	correct
0FRJ.UK	Rational AG	20260608	651.25	661.5	641.5	657.7006	552	657.7006	up	up	correct
0FRW.UK	Rosenbauer International AG	20260608	63.2	63.2	62.2	62.2	1	62.2	down	down	correct
0FS8.UK	REC Silicon ASA	20260608	0.2375	0.2375	0.231	0.2325	26799	0.2325	down	down	correct
0FSO.UK	Retail Estates N.V.	20260608	72.1	72.1	69.6	72.1	80	68.46
0FT3.UK	Riber S.A.	20260608	12.78	13.94	12.62	13.8	1538	13.6937	up	up	correct
0FWY.UK	SalMar ASA	20260608	526	526	510	515.75	71705	506.1991	down	down	correct
0G15.UK	Koenig & Bauer AG	20260608	9.085	9.14	9.085	9.085	105	9.085
0G29.UK	Semperit AG Holding	20260608	15.2	15.2	15	15.05	16691	15.05	down	down	correct
0G2X.UK	Sofina S.A.	20260608	213.9	213.9	212.6	213.9	750	213.9
0G5B.UK	Sto SE & Co. KGaA	20260608	98.6	98.6	97.7	98.2	259	97.8968	down	down	correct
0G5H.UK	Solteq Oyj	20260608	0.299	0.299	0.299	0.299	200	0.299
0G67.UK	Sparebanken Vest	20260608	184	184	184	184	0	184
0G68.UK	Kendrion N.V.	20260608	19.46	20.2	19.46	19.98	1640	19.98	up	up	correct
0G6T.UK	Symrise AG	20260608	75.09	75.96	74.92	75.42	1843	75.42	up	up	correct
0G77.UK	Salzgitter AG	20260608	60.9	62.95	60.9	62.7	159197	62.7	up	up	correct
0G7B.UK	Südzucker AG	20260608	11.18	11.3	11.18	11.19	10457	11.19	up	up	correct
0G8C.UK	Telenor ASA	20260608	149.2	150.5	148.5	149.6	149987	149.6	up	up	correct
0G8X.UK	Immunovia AB	20260608	0.223	0.223	0.223	0.223	0	0.223
0G9J.UK	Tamburi Investment Partners S.p.A.	20260608	8.765	8.8	8.39	8.7	6136	8.4517	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260608	26.48	26.48	26.48	26.48	0	26.48
0GB7.UK	Orange Polska S.A.	20260608	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260608	102.8	102.8	102.8	102.8	83	102.8
0GC8.UK	Takkt AG	20260608	2.49	2.49	2.41	2.42	5	2.42	down	down	correct
0GD5.UK	UBM Development AG	20260608	17.4	17.4	17.4	17.4	0	17.4
0GDR.UK	UNIQA Insurance Group AG	20260608	17.37	17.5	16.94	17.3205	77813	16.6223	down	up	incorrect
0GE4.UK	United Internet AG	20260608	26.59	27.55	26.5	27.18	159761	27.18	up	up	correct
0GEA.UK	Maha Energy AB A	20260608	9.42	9.49	8.91	9.15	24523	9.15	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260608	52.8	53.3	52.8	53.3	130	53.3	up	up	correct
0GF6.UK	Veidekke ASA	20260608	177	177.9	176.4	177.4015	2049	177.4015	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260608	64.8	64.8	62.82	63.14	53452	63.14	down	down	correct
0GJA.UK	Wolford AG	20260608	2.5	2.5	2.5	2.5	5	2.5
0GJK.UK	Washtec AG	20260608	38.65	38.9	38	38.25	6	38.25	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260608	14.2	14.24	14.2	14.23	76	14.23	up	up	correct
0GJS.UK	Xilam Animation	20260608	4.5	4.5	4.5	4.5	0	4.5
0GKA.UK	YIT Oyj	20260608	2.61	2.61	2.61	2.61	0	2.61
0GM2.UK	Leroy Seafood Group ASA	20260608	40.94	41	40.5	40.5467	21251	40.5467	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260608	46.9	47.8	46.6	47.2	15412	47.2	up	up	correct
0GN6.UK	Argan S.A.	20260608	58.8	59	58.3	58.6	652	58.6	down	down	correct
0GNK.UK	Knowit AB	20260608	89.2	89.2	87.4	88.8	12042	88.8	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260608	24	24.5	24	24.1998	855	24.1998	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260608	4.55	4.82	4.55	4.82	502	4.82	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260608	374.1964	384.2	374.1964	374.1964	2104	374.1964
0GRX.UK	Hexagon AB (publ)	20260608	83.52	84.72	82.46	84.56	343971	84.56	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260608	216.2	218.6	214.3	215.4	19740	215.4	down	down	correct
0GSS.UK	NOTE AB	20260608	179.2	182.75	176.9	179.1577	406	179.1577	down	down	correct
0GT1.UK	Castellum AB	20260608	121.925	122.65	121.15	121.925	75429	121.925
0GTM.UK	Dios Fastigheter AB	20260608	63.375	63.45	63.05	63.3507	2903	62.7814	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20260608	120.7	123.6	120.7	122.6	15592	122.6	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20260608	41.1	41.65	40.8	41.0431	121935	41.0431	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260608	187.4	187.4	187.4	187.4	12	187.4
0GVS.UK	Catena AB	20260608	412.4	414.4	408.9	411.4251	2627	411.4251	down	down	correct
0GW0.UK	Nobia AB	20260608	14.66	14.66	14.6	14.6471	4617	14.6471	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260608	119.2	120.2	118.5	119.9998	16442	119.9998	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260608	29.82	30	29.32	29.635	19231	29.635	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260608	536.5	545	534	545	7311	545	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260608	59.4	59.4	58	59	7	57.7536	down	down	correct
0GWL.UK	Saab AB Series B	20260608	526.75	537.4	522.4	530.55	55389	530.55	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260608	61.875	62.4	61.25	62.125	88790	62.125	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260608	128.8	131	126.7	126.7	4592	126.7	down	down	correct
0GXK.UK	VBG Group AB Series B	20260608	311.5	314	309.75	313.5	931	313.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260608	266.1	267	264.6	265	60709	265	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260608	9.82	9.82	9.72	9.72	10764	9.72	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260608	16.3	16.46	15.97	15.97	8628	15.8052	down	down	correct
0GZV.UK	Getinge AB Series B	20260608	191.85	192.45	190.825	191.95	42024	191.95	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260608	71.14	71.14	69.3	70.3	21284	70.3	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260608	2.874	2.917	2.802	2.862	1201611	2.862	down	down	correct
0H13.UK	Industrivarden AB Series A	20260608	508.2	516.5	502	502	79614	502	down	down	correct
0H14.UK	Net Insight AB Series B	20260608	4.1	4.1	4.045	4.065	13278	4.065	down	down	correct
0H22.UK	Bioinvent International AB	20260608	29.45	29.45	28.4	29.45	20260	29.45
0H2J.UK	Prevas AB Series B	20260608	74.6	75.3	74.6	75.3	7588	75.3	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20260608	49.73	50.11	49.34	49.9952	20056	49.9952	up	up	correct
0H30.UK	Indutrade AB	20260608	190.45	194.5	189.4	193.1	26313	193.1	up	up	correct
0H3Q.UK	Deutsche Post AG	20260608	51.42	52	51.2	51.76	1388882	51.76	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260608	250.3	250.3	242	243.75	57862	243.75	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260608	8.21	8.454	8.14	8.352	768673	8.352	up	up	correct
0H4K.UK	Acciona S.A.	20260608	242.2	249.2	242.2	243.4	25	239.2054	up	up	correct
0H59.UK	Accor S.A.	20260608	44.86	45.74	44.63	45.635	180516	45.635	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260608	2.006	2.044	1.976	1.992	115026	1.992	down	down	correct
0H68.UK	AFLAC Inc.	20260608	118.5	118.92	115.38	115.85	2268	115.85	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260608	10.17	10.38	10.08	10.11	52703	9.9983	down	down	correct
0H6G.UK	AES Corp.	20260608	14.65	14.89	14.38	14.71	2247	14.71	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260608	0.7313	0.75	0.7296	0.7496	868835	7.496	up	up	correct
0H6T.UK	Swedbank AB Series A	20260608	334.1	338	332.3	335	94875	335	up	up	correct
0H6X.UK	Telia Co. AB	20260608	48.685	49.195	48.685	48.8757	1190025	48.3207	up	up	correct
0H7D.UK	Deutsche Bank AG	20260608	27.165	27.7	27.075	27.31	5652134	27.31	up	down	incorrect
0H7I.UK	Lanxess AG	20260608	15.745	15.89	15.01	15.28	19792	15.28	down	up	incorrect
0H7O.UK	Bankinter S.A.	20260608	13.905	14.135	13.885	13.92	7599195	13.7996	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260608	5.56	5.59	5.4391	5.45	2253	5.45	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260608	56.42	59.44	56.36	59.24	395	58.9698	up	up	correct
0H9P.UK	Intrum AB (publ)	20260608	17.3	17.3	16.86	16.91	53739	3.3899	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260608	38.235	38.36	37.83	37.94	93849	37.94	down	down	correct
0HA0.UK	RWE AG	20260608	56.05	56.92	55.68	55.7504	756083	55.7504	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260608	54.8	57.58	53.48	57.43	24480	57.163	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260608	11.69	11.7	11.54	11.63	5	11.1878	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260608	124	125.6	122.46	123.4	13273	121.9406	down	down	correct
0HAF.UK	Nokia Corp.	20260608	12.2225	13.02	12.155	12.87	3437262	12.87	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260608	8.944	8.95	8.828	8.914	310422	8.914	down	down	correct
0HAH.UK	Fortum Oyj	20260608	21.045	21.29	20.74	20.84	41876	20.84	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260608	16.42	16.615	16.05	16.505	763290	16.505	up	up	correct
0HAN.UK	Bouygues S.A.	20260608	49.85	50.84	49	49.2	1192023	49.2	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260608	338	343.35	335	341.08	64	341.08	up	up	correct
0HAR.UK	AXA S.A.	20260608	39.555	40.42	38.86	39.58	3664009	39.58	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260608	62.84	62.84	61.9	62.4283	204192	60.1713	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260608	470.65	486.7	470.65	482.45	792502	482.45	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260608	135.07	137.55	132.37	133.4	598	133.4	down	up	incorrect
0HAZ.UK	Capgemini SE	20260608	101.685	102.95	100.6	102.575	23930	102.575	up	up	correct
0HB1.UK	Casino Guichard	20260608	0.2588	0.259	0.2266	0.2278	35127	0.2278	down	down	correct
0HB2.UK	Lagardere S.A.	20260608	18.2	18.72	18.2	18.66	1380	18.66	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260608	90.945	94.07	90.36	92.67	2159863	92.67	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260608	5.671	5.671	5.419	5.5505	6798850	5.5505	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260608	23.52	24.25	23	24.01	784463	24.01	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260608	289.49	289.49	274.51	276.99	46	276.99	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260608	165	165.85	161.6	164.95	311580	164.95	down	down	correct
0HBT.UK	Skanska AB Series B	20260608	241.45	242.3	239.1	241.45	58194	241.45
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260608	184	184.9	181.95	183.4	464844	183.4	down	down	correct
0HC0.UK	Sandvik AB	20260608	371.85	377.9	371.65	375.75	330170	375.75	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20260608	43.5	44.2	41.01	42.37	3495	42.37	down	up	incorrect
0HC7.UK	Albemarle Corp.	20260608	155.8	160	151.35	151.78	4668	151.3681	down	down	correct
0HCB.UK	Alcoa Corp.	20260608	73.47	75.34	71.28	73.9	3759	73.9	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260608	51.5	52.52	50.02	50.5042	444	49.8375	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260608	121.28	122.5	119.73	120.3105	68685	119.244	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260608	92.59	92.59	90.36	92.1203	85	92.1203	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260608	72.06	73.59	71.6615	71.6615	12	71.6615	down	down	correct
0HCZ.UK	Allstate Corp.	20260608	216.88	226.72	214.92	215.65	571	215.65	down	down	correct
0HD0.UK	Ally Financial Inc.	20260608	42.3	42.98	41.99	42.46	259	42.46	up	up	correct
0HDJ.UK	Mekonomen AB	20260608	75.35	76.7	75.3	76.575	797	76.575	up	up	correct
0HDK.UK	Systemair AB	20260608	74.4	75.5	74.4	75.2	20840	75.2	up	up	correct
0HDQ.UK	Synergie SE	20260608	29.1	29.1	29.1	29.1	0	28.4852
0HDU.UK	Bouvet ASA	20260608	45.75	45.75	45.75	45.75	305	45.75
0HDY.UK	Golar LNG Ltd.	20260608	50.7	51.43	50.145	50.225	619	50.225	down	down	correct
0HE2.UK	Ameren Corp.	20260608	110.02	114.13	107.21	107.21	12	107.21	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260608	13.13	13.755	13.13	13.72	101739	13.72	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260608	129.3	130.03	126.415	126.88	1247	126.88	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260608	33.6	33.6	32.708	32.71	393	32.3859	down	down	correct
0HEW.UK	American Water Works Co.	20260608	125.13	129.48	122	122.6575	288	122.6575	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260608	282	282	265.45	272.95	83	272.95	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260608	462.99	462.99	448.93	449.53	4	449.53	down	down	correct
0HF7.UK	Ametek Inc.	20260608	216.68	233.34	216.68	225.83	861	225.4908	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260608	138.58	146	137.6	144.56	3185	144.3421	up	up	correct
0HFN.UK	Analog Devices Inc.	20260608	403.99	420	401.5	408.49	8523	408.49	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260608	16.9	16.9	16.2	16.9	4	16.5813
0HFR.UK	Anavex Life Sciences Corp.	20260608	2.61	2.69	2.54	2.6	19667	2.6	down	down	correct
0HG8.UK	Anthem Inc.	20260608	406.21	425	403.28	416.42	853	414.7331	up	up	correct
0HHB.UK	Aramark	20260608	53.41	54.6	53.07	53.237	2552	53.237	down	down	correct
0HHP.UK	Ares Capital Corp.	20260608	18.79	18.91	18.57	18.8	21240	18.3278	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260608	17.08	17.29	16.65	16.72	11406	16.2513	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260608	223.59	228.84	218.16	220.57	328	220.57	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260608	73.19	73.98	71	73.1824	227	73.1824	down	up	incorrect
0HIN.UK	Assurant Inc.	20260608	257.59	257.59	250.81	253.71	117	253.71	down	down	correct
0HIT.UK	Iberdrola S.A.	20260608	19.575	20.23	19.475	19.83	3708871	19.5122	up	up	correct
0HJF.UK	Autodesk Inc.	20260608	229.59	234.99	221.59	225.93	6698	225.93	down	down	correct
0HJH.UK	Autoliv Inc.	20260608	127.49	128.79	127.49	128.63	3	128.63	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260608	231.2	236.49	225.82	229.89	1027	228.1918	down	down	correct
0HJL.UK	AutoZone Inc.	20260608	3102.6101	3180	3056.7944	3066.1799	49	3066.1799	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260608	192.8	193	187.07	187.49	217	185.7124	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260608	156.6	157.19	151.63	153.41	121	153.41	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260608	179.03	188	178.01	185.66	731	185.66	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260608	486.8	500	470.63	471.89	732	471.89	down	down	correct
0HKP.UK	BP PLC ADR	20260608	44	44.45	42.89	43.72	17099	43.72	down	down	correct
0HL5.UK	Ball Corp.	20260608	53.45	54.13	51.81	52.49	175	52.49	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260608	142.39	144.56	140.21	142.52	2505	141.9577	up	up	correct
0HM0.UK	VGP N.V.	20260608	78.6	78.65	77.8	78.65	88	78.65	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260608	25.671	25.95	25.671	25.95	2	25.95	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260608	69.69	69.69	67.2	67.2	100214	67.1009	down	down	correct
0HNZ.UK	Fagron N.V.	20260608	23.8	23.8	23.8	23.8	219	23.8
0HOB.UK	H&R Block Inc.	20260608	38	38.25	37.23	37.45	7134	37.45	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260608	80.96	80.96	77.7	78.93	147	78.3363	down	down	correct
0HOU.UK	BorgWarner Inc.	20260608	73.9	75.918	73.05	75.67	600	75.67	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20260608	61.82	64.52	61.8	64.52	26	63.8433	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260608	48.5	49.2	47.88	48.99	37706	48.99	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260608	62.6	62.6	62.6	62.6	2	62.6
0HPW.UK	Broadridge Financial Solutions Inc.	20260608	150.01	155.15	147.89	149.09	1495	148.0999	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260608	23.45	23.45	22.8	22.97	19	22.97	down	down	correct
0HQ3.UK	Brown	20260608	26.25	26.8	26.1565	26.3161	607	26.0865	up	up	correct
0HQ7.UK	Buckle Inc.	20260608	45.4	45.4	44.14	44.62	43	44.2522	down	down	correct
0HQ8.UK	Arjo AB Series B	20260608	24.57	24.57	24.52	24.57	562	24.57
0HQI.UK	CBIZ Inc.	20260608	34.05	34.05	33.01	34.04	41	34.04	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260608	284.88	293.01	274.395	281.2	6975	281.2	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260608	132.89	133.97	129.67	133.28	79	133.28	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260608	12.2	12.2	12.2	12.2	0	12.2
0HQU.UK	CF Industries Holdings Inc.	20260608	114.63	118.49	110.7	111.4	17309	111.4	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260608	185.93	189.22	182.19	188.81	15	188.81	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260608	256.99	262.8	249.8	251.19	1451	249.89	down	down	correct
0HR4.UK	CMS Energy Corp.	20260608	73.15	73.15	71.02	71.1658	6	71.1658	down	down	correct
0HRJ.UK	CSX Corp.	20260608	47.25	47.55	46.72	47.12	3236	47.12	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20260608	33.7	34.25	33.04	33.35	119	33.35	down	down	correct
0HRS.UK	CVS Health Corp.	20260608	95.9	97.1	93.56	96.55	2577	96.55	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260608	381	396.28	370	395.83	1831	395.83	up	up	correct
0HS4.UK	Cadiz Inc.	20260608	4.08	4.32	4.08	4.1351	950	4.1351	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260608	3.35	3.55	3.35	3.36	151	3.36	up	up	correct
0HST.UK	Campbell Soup Co.	20260608	21.68	22.42	19.83	21.41	26958	21.41	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260608	6.62	6.8505	6.46	6.8505	676	6.8505	up	down	incorrect
0HT4.UK	Capital One Financial Corp.	20260608	181.28	184.89	179	181.27	1699	181.27	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260608	576	580	562	564.5	2595	494.6484	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260608	200.43	210.9543	200.02	205.06	1976	205.06	up	up	correct
0HTP.UK	Volvo AB Series B	20260608	317.2	323.9	316	323.6	296531	323.6	up	up	correct
0HTQ.UK	CarMax Inc.	20260608	46.8	49.3	46.49	48.57	1404	48.57	up	up	correct
0HTZ.UK	Cars.com Inc.	20260608	9.39	9.39	9	9.24	8	9.24	down	down	correct
0HUR.UK	Celanese Corp.	20260608	51.03	52.49	48.7735	49.3027	1592	49.3027	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260608	1580.5	1644.5	1580	1640.484	7002	1640.484	up	up	correct
0HV8.UK	Peugeot Invest	20260608	60.1	60.6	59.3	60	214	60	down	down	correct
0HVB.UK	Centene Corp.	20260608	62.33	65.16	60.47	64.75	11919	64.75	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260608	43.2	43.2	41.97	41.97	1620	41.97	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260608	132.95	132.95	127.7666	130.69	1210	130.69	down	down	correct
0HWG.UK	Chemours Co.	20260608	20.38	21.1	20.38	20.76	394	20.76	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260608	241	244.65	236.27	237.03	1965	237.03	down	down	correct
0HXB.UK	Tenaris S.A	20260608	26.5	27.4	26.5	27.1845	153256	27.1845	up	up	correct
0HY2.UK	Cementir Holding	20260608	13.79	13.87	13.62	13.62	223	13.62	down	down	correct
0HYA.UK	Ciena Corp.	20260608	487.73	505	457.46	464.7	12759	464.7	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260608	159.72	165.86	159.72	163.32	87	162.4306	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260608	169.54	170.57	164.18	166.59	91	166.59	down	down	correct
0HYJ.UK	Cintas Corp.	20260608	178	182.08	176.02	176.23	1001	176.23	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260608	64.255	64.99	63.866	63.866	7726	63.866	down	down	correct
0HZC.UK	Eurazeo SE	20260608	43.05	43.46	42.58	43.28	279731	43.28	up	up	correct
0HZD.UK	Wendel SE	20260608	83.45	83.45	81.5	83.45	404	83.45
0I0B.UK	ClearSign Technologies Corp.	20260608	3.8	4.26	3.8	4.26	37	4.26	up	up	correct
0I0H.UK	Cleveland	20260608	13.4	13.7	12.6	12.89	27354	12.89	down	up	incorrect
0I0J.UK	Clorox Co.	20260608	94.49	95.85	92.5	95.29	983	95.29	up	up	correct
0I0X.UK	Codexis Inc.	20260608	2.698	2.71	2.58	2.63	8634	2.63	down	down	correct
0I14.UK	Cognex Corp.	20260608	62	63	60.35	62.32	823	62.32	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260608	12.99	13.2	12.82	13.1694	11951	13.1694	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260608	103.51	107	103.51	104.68	72	104.68	up	up	correct
0I3I.UK	Cooper Cos.	20260608	67.39	68.32	65.61	67.53	6039	67.53	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260608	20.075	20.75	20	20.1	2493	19.0988	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260608	967	980	960.56	974.57	2991	973.0207	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260608	1.96	2.01	1.95	1.9708	14186	1.9708	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260608	95	95.55	90.98	91.99	142	90.9296	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260608	91.95	92.46	91.78	92.46	2	92.46	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260608	47.92	48.2	46.9	47.4696	921	47.4696	down	down	correct
0I58.UK	Cummins Inc.	20260608	647.18	678.51	645.25	673.94	560	673.94	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260608	293.75	294.5	293.75	294.5	398	294.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260608	143.11	146.11	143.11	144.62	677	144.62	up	up	correct
0I6Q.UK	DTE Energy Co.	20260608	148.62	148.62	143.16	143.55	12	142.4133	down	down	correct
0I6U.UK	DXC Technology Co.	20260608	9.23	9.23	8.8	8.82	4368	8.82	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260608	194	199.78	194	195.25	7	195.25	up	up	correct
0I7E.UK	DaVita Inc.	20260608	192.16	200	185.34	190.73	210	190.73	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260608	10.14	10.3	9.83	10.0914	2969	10.0914	down	down	correct
0I8W.UK	Devon Energy Corp.	20260608	45.09	46.21	44.26	45.08	17051	44.7602	down	down	correct
0I8Y.UK	Elisa Oyj	20260608	39.54	39.82	39.42	39.62	6477	38.9389	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260608	191	191	182.01	182.58	297	181.3569	down	down	correct
0IAH.UK	Securitas AB Series B	20260608	154.45	156.4	153.9	156.2	131976	156.2	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260608	303.8	304.8	291.4	303.8	133438	303.8
0IB0.UK	Arkema	20260608	59.2	59.2	57.05	58.2	7387	58.2	down	down	correct
0IC7.UK	Dollar General Corp.	20260608	102.38	106.285	100.79	105.655	4169	105.1223	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260608	108.2	110.16	106.55	108.5001	2420	108.5001	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260608	65	69	65	66.13	1200	66.13	up	up	correct
0ICP.UK	Dover Corp.	20260608	214.75	217.99	212.29	216.42	18	216.42	up	up	correct
0ID1.UK	Duke Energy Corp.	20260608	124.21	126.38	121.01	122.25	1065	122.25	down	down	correct
0IDR.UK	EOG Resources Inc.	20260608	138.96	145.41	137.77	140.62	3073	139.5705	up	up	correct
0IDU.UK	EQT Corp.	20260608	54.5	55	53.1	53.28	12410	53.28	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260608	72.99	72.99	71.03	71.42	56	70.5975	down	down	correct
0IFA.UK	Ecolab Inc.	20260608	256.94	264	250.41	257.57	536	256.8604	up	down	incorrect
0IFJ.UK	Edison International	20260608	73.05	73.92	71.13	71.42	1942	70.5863	down	up	incorrect
0IFM.UK	eGain Corp.	20260608	7.19	7.5	7.16	7.445	286	7.445	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260608	209	209	201.01	202.95	212	202.95	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260608	8.16	8.35	8.05	8.05	240	8.05	down	down	correct
0IGF.UK	Nexans S.A	20260608	153.05	155.6	150.7	154.5	200356	154.5	up	up	correct
0IH4.UK	TFF Group	20260608	17.6	17.6	17.585	17.585	247	17.585	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260608	26.45	26.675	26.45	26.5503	42482	26.5503	up	down	incorrect
0IHP.UK	Entergy Corp.	20260608	111.5	111.5	108.34	108.38	894	108.38	down	down	correct
0II2.UK	KONE Oyj	20260608	50.295	50.3	49.73	50.14	15765	50.14	down	down	correct
0II3.UK	Equifax Inc.	20260608	166.97	173.63	166.97	169.654	61	169.654	up	up	correct
0II4.UK	Equinix Inc.	20260608	1080.9399	1100	1044.3101	1064.46	97	1064.46	down	down	correct
0IIB.UK	Equity Residential	20260608	68.52	68.73	67.16	67.33	119	66.6247	down	down	correct
0IIF.UK	Vivendi SE	20260608	2.2	2.24	2.184	2.2	3523	2.2
0IIH.UK	Kering	20260608	244.25	252.9	243.6	250.425	820888	250.425	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260608	276.06	287.71	276.06	283.26	14	280.7568	up	up	correct
0IIW.UK	Etsy Inc.	20260608	68	68.62	65.97	68.5387	462	68.5387	up	up	correct
0IJ2.UK	Eversource Energy	20260608	71.72	71.72	67.835	67.85	39	67.85	down	down	correct
0IJN.UK	Exelon Corp.	20260608	46.59	47	44.31	44.86	13014	44.86	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260608	159.5	164.04	159	164.04	83	164.04	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260608	144.46	147.31	144.13	144.54	54	142.9788	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260608	28.52	30.148	28.44	29.95	993	29.95	up	up	correct
0IK3.UK	FMC Corp.	20260608	11.99	11.99	11.0862	11.1714	6005	11.1714	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260608	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260608	34.86	36.18	34.69	35.76	131863	35.76	up	up	correct
0IKW.UK	Fastenal Co.	20260608	45.65	47.31	45.65	46.245	927	46.245	up	up	correct
0IKZ.UK	Freddie Mac	20260608	5.99	6.06	5.72	5.93	8218	5.93	down	down	correct
0IL0.UK	Fannie Mae	20260608	6.66	6.75	6.4	6.56	14901	6.56	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260608	123	123.4	120	122.08	343	120.9725	down	down	correct
0IL6.UK	F5 Networks Inc.	20260608	400.99	402.1	380.74	400.59	343	400.59	down	up	incorrect
0ILI.UK	Fluidra S.A.	20260608	18.5	18.51	18.26	18.3965	2228	18.1456	down	down	correct
0ILK.UK	CaixaBank S.A.	20260608	11.365	11.615	11.175	11.37	297893	11.37	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260608	40.95	41.6	39.758	39.758	248580	39.3108	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260608	51.58	53	51.58	52.14	2262	51.7713	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260608	80.2	80.8	80.05	80.5649	11142	80.5649	up	up	correct
0IN3.UK	Jacquet Metal Service	20260608	22.525	22.75	22.525	22.525	1	22.3135
0INB.UK	STMicroelectronics N.V.	20260608	59.67	66.37	59.3	66.09	2354904	66.013	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260608	24.6	24.7	23.9	23.9	1706	23.9	down	down	correct
0IP9.UK	Fiserv Inc.	20260608	54.42	54.99	53.13	53.285	8302	53.285	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260608	47.19	47.19	45.63	45.63	823	45.63	down	down	correct
0IQC.UK	Fluor Corp.	20260608	47.56	49.45	46.88	49.34	811	49.34	up	up	correct
0IQE.UK	Flowserve Corp.	20260608	72.95	74.93	72.95	74.295	59	74.0687	up	up	correct
0IQU.UK	Mercialys S.A.	20260608	11.3	11.5	11.28	11.48	423417	11.48	up	up	correct
0IR9.UK	Fortinet Inc.	20260608	146.01	148.2	141	143.29	17882	143.29	down	down	correct
0IRE.UK	Fortive Corp.	20260608	60.98	61.28	59.5	60.6385	81	60.6385	down	down	correct
0IRF.UK	Evotec SE	20260608	4.76	4.9	4.76	4.894	69248	4.894	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260608	38.5463	39.56	38.5463	39.56	3	39.56	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260608	1.625	1.625	1.612	1.612	9264	1.612	down	down	correct
0IT3.UK	Scor S.E.	20260608	30.56	30.58	30.38	30.56	324011	30.56
0ITL.UK	Arthur J. Gallagher & Co.	20260608	214.29	217.27	211.44	213	692	213	down	up	incorrect
0ITS.UK	Gap Inc.	20260608	21.25	21.6	21.02	21.43	1211	21.2359	up	down	incorrect
0ITV.UK	Gartner Inc.	20260608	165	165.45	158	160.92	87	160.92	down	down	correct
0IU8.UK	Safran SA	20260608	291.05	297.7	285.1	295.7	1388061	295.7	up	up	correct
0IUJ.UK	Interparfums S.A.	20260608	25.58	25.58	24.92	25.58	437	24.3619
0IUS.UK	Genie Energy Ltd.	20260608	14.16	14.16	14.16	14.16	1	14.16
0IUX.UK	Genuine Parts Co.	20260608	98.3	99.25	96.12	97.88	106	97.88	down	down	correct
0IV3.UK	Geron Corp.	20260608	1.15	1.21	1.135	1.14	34627	1.14	down	down	correct
0IVJ.UK	Lectra S.A.	20260608	16.9	16.9	16.6	16.7646	11551	16.7646	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260608	189.18	189.7	188.34	188.34	1197	188.34	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260608	12.94	12.94	12.54	12.57	7310	12.3678	down	down	correct
0IW5.UK	Thales S.A.	20260608	230.6	235	228.8	229.8072	586026	229.8072	down	down	correct
0IW7.UK	Global Payments Inc.	20260608	65	67.57	64.98	65.3185	77905	65.0596	up	up	correct
0IWU.UK	Fabasoft AG	20260608	13.7	13.7	13.3	13.55	3549	13.05	down	down	correct
0IX0.UK	GL Events S.A.	20260608	32.55	32.55	32.55	32.55	69	31.6038
0IXT.UK	Latecoere S.A.	20260608	0.0148	0.0148	0.0145	0.0146	41317	0.0146	down	down	correct
0IXZ.UK	Bollore SE	20260608	5.46	5.58	5.45	5.4775	35535	5.4174	up	up	correct
0IY1.UK	Atria Oyj Series A	20260608	15	15	15	15	0	15
0IYS.UK	Gold Resource Corp.	20260608	1.17	1.2262	1.15	1.2262	11068	1.2262	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260608	13	13.13	12.89	13.028	390	12.7038	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260608	61.85	62.5	61.8	62	3623	62	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260608	66.6	66.98	66.5	66.81	25366	66.81	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260608	1300.01	1339.55	1284.26	1303.5	114	1303.5	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260608	7.43	7.43	7.43	7.43	0	7.43
0J04.UK	Porr AG	20260608	37.475	39.05	37.1	38.9101	6747	38.9101	up	up	correct
0J0P.UK	Green Plains Inc.	20260608	14.97	15.25	14.88	15.0593	1393	15.0593	up	up	correct
0J0V.UK	Campine N.V.	20260608	239	245	236	241	93	233.9708	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260608	147.32	149.27	147.08	149.27	3119	149.27	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260608	374.55	382.15	356.98	357.96	905	357.2384	down	down	correct
0J22.UK	HCI Group Inc.	20260608	157.8	160.6	155.62	157.79	3	157.79	down	up	incorrect
0J2E.UK	HP Inc.	20260608	25.49	26.3	24.6	25.33	24696	25.0192	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260608	0.7399	0.7399	0.7001	0.7004	305	0.7004	down	up	incorrect
0J2R.UK	Alstom S.A.	20260608	16.955	16.955	16.4	16.8275	23392	16.8275	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260608	38.37	39.99	37.43	37.57	444	37.1627	down	down	correct
0J38.UK	Harmonic Inc.	20260608	14.11	14.35	13.3	14.3	25603	14.3	up	up	correct
0J3F.UK	Sodexo S.A.	20260608	49.005	49.46	48.72	49.23	66	49.23	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260608	131	131.45	128.71	129.11	1564	129.11	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260608	80.55	80.55	79.9	80.173	3269	80.173	down	down	correct
0J46.UK	Heico Corp.	20260608	324	335.92	324	326.5938	239	326.5938	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260608	38.47	39.5	38.264	39.311	132	39.311	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260608	140.35	144.09	136.1841	143.38	57	143.38	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260608	15.25	15.58	15.03	15.23	1916	15.23	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260608	0.43	0.4728	0.4207	0.4594	45348	0.4594	up	up	correct
0J4X.UK	Hershey Co.	20260608	189.84	189.84	175.98	176.53	476	176.53	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260608	48.85	50.87	48.25	49.99	108413	49.99	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260608	348.07	358	338.7	340.87	310	340.87	down	down	correct
0J5Q.UK	Hologic Inc.	20260608	133.04	133.095	105.278	106.67	0	106.67	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260608	23.6	24.03	23.23	23.8872	3118	23.6002	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260608	24.93	25.38	23.82	24.33	4643	24.33	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260608	53.35	53.35	52.05	53.275	2157	53.2269	down	down	correct
0J6X.UK	Teleperformance SE	20260608	59.62	60.22	58.42	58.82	234126	58.82	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260608	69.01	70.54	69.01	70.035	5528603	70.035	up	up	correct
0J6Z.UK	Humana Inc.	20260608	341.04	358	332.35	352.655	627	352.655	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260608	285.25	289.57	277.43	288.18	32	288.18	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260608	16.59	16.7	16.46	16.5	4288	16.3526	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260608	295	307.64	289.5	292.09	92	292.09	down	down	correct
0J7X.UK	MBB SE	20260608	171.2	173	168.6	171.7748	776	171.7748	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260608	562.16	577.71	556.09	563.59	11252	563.59	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260608	253	255.99	248.34	254.09	345	252.5599	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260608	162.05	163.59	156.67	158	5995	158	down	up	incorrect
0J9C.UK	Duerr AG	20260608	19.865	19.9	19.58	19.74	64843	19.74	down	up	incorrect
0J9P.UK	Incyte Corp.	20260608	102.38	104.7	98.88	100.98	691	100.98	down	up	incorrect
0JAV.UK	Insmed Inc.	20260608	95	96.97	92.4	94.98	935	94.98	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260608	58.1	61.05	58.1	59.6115	4395	57.818	up	down	incorrect
0JBY.UK	Elanders AB Series B	20260608	47.55	47.55	47.55	47.55	1006	47.55
0JC3.UK	Intercontinental Exchange Inc.	20260608	143.2	143.2	138.705	139.66	2778	139.1403	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260608	7.89	7.92	7.77	7.79	5894	7.5515	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260608	4.14	4.35	4.0107	4.0125	138401	4.0125	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260608	124	127.1827	123.41	123.99	511	123.124	down	down	correct
0JEV.UK	Crescent N.V.	20260608	6.74	6.74	6.74	6.74	1	6.74
0JG5.UK	Bittium Oyj	20260608	33.15	35.35	33.15	33.9618	2088	33.9618	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260608	30.455	31.08	30.29	30.91	32807	29.3511	up	up	correct
0JI3.UK	Hunter Group ASA	20260608	8.28	8.695	8.28	8.59	17954	8.59	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260608	0.6	0.6	0.6	0.6	0	0.6
0JK4.UK	TAG Immobilien AG	20260608	13.04	13.04	12.5	12.6123	14707	12.6123	down	down	correct
0JLQ.UK	Sanoma Oyj	20260608	9.135	9.185	9.08	9.185	131976	9.185	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20260608	122.55	125.36	119.5	120.93	128	120.93	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260608	4.7	4.87	4.7	4.7993	9914	4.7993	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260608	301.4	301.4	290.1	296.76	22	296.76	down	down	correct
0JPO.UK	KLA Corp.	20260608	1970.95	2135.55	1900	2129.16	22780	212.916	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260608	80.66	83.03	80.09	80.91	1490	80.91	up	up	correct
0JQR.UK	KeyCorp	20260608	21.72	21.91	21.59	21.74	4784	21.74	up	up	correct
0JQZ.UK	Kimberly	20260608	98.15	99.25	96.9	98.77	4236	98.77	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260608	24.12	24.305	24	24.0807	624	24.0807	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260608	31.78	32.22	31.02	31.33	2071	31.33	down	down	correct
0JRJ.UK	Knowles Corp.	20260608	37.4	38.75	37.4	38.49	94	38.49	up	up	correct
0JRL.UK	Kohl's Corp.	20260608	15.4	16.398	15.1	16.215	6232	16.0863	up	up	correct
0JRR.UK	Kopin Corp.	20260608	5.58	5.87	5.41	5.7	37059	5.7	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260608	22.5	23.39	22.02	23.2586	33509	23.2586	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260608	58.32	60.44	57.55	58.07	12373	58.07	down	down	correct
0JS2.UK	Kroger Co.	20260608	63.76	64.21	60.77	63.01	3330	63.01	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260608	17.62	18.34	17.18	18.255	8247	18.255	up	up	correct
0JSJ.UK	LKQ Corp.	20260608	24.5	25.37	24.5	25.14	62	25.14	up	up	correct
0JSP.UK	LTC Properties Inc.	20260608	35.66	36.84	35.46	35.63	3308	35.287	down	down	correct
0JSU.UK	Sipef S.A.	20260608	96	96.5	94.4	95.7	128	92.7815	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260608	265	266.03	261.86	262.6658	9	262.6658	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260608	10.45	10.45	10.13	10.13	212	9.9005	down	down	correct
0JT5.UK	Lam Research Corp.	20260608	305.66	330.69	300	327.31	33933	327.0919	up	up	correct
0JTQ.UK	Lear Corp.	20260608	142.23	145.31	142.23	145.31	18	145.31	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260608	10.19	10.19	9.89	10.0814	98	10.0333	down	down	correct
0JTZ.UK	LendingTree Inc.	20260608	35	36	35	35.68	117	35.68	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260608	90.08	91.96	86.42	90.595	461	90.595	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260608	80.97	81.79	78.43	80.29	14	80.29	down	down	correct
0JV3.UK	Lincoln National Corp.	20260608	35.36	35.36	34.66	35.05	50	34.6423	down	down	correct
0JVB.UK	Lithium Corp.	20260608	0.0541	0.0541	0.0541	0.0541	0	0.0541
0JVD.UK	Live Nation Entertainment Inc.	20260608	159.47	163.32	158.39	160.22	155	160.22	up	up	correct
0JVI.UK	Loews Corp.	20260608	107.86	107.86	106.23	106.26	15	106.26	down	down	correct
0JVQ.UK	Lowe's Cos.	20260608	209	215	208.17	209.16	533	207.882	up	up	correct
0JVS.UK	Hypoport SE	20260608	76.15	78.45	75.4	76.4	2578	76.4	up	up	correct
0JVT.UK	lululemon athletica inc.	20260608	115.01	117.7	113.19	116.43	12134	116.43	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260608	870.99	914.45	841.01	897.99	11401	897.99	up	up	correct
0JW2.UK	M&T Bank Corp.	20260608	221.37	224.89	221.37	222.5263	2292	222.5263	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260608	0.738	0.808	0.738	0.7405	5012	0.7405	up	up	correct
0JWC.UK	MGM Resorts International	20260608	46	47.72	46	47.23	757	47.23	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260608	299	324.27	298.38	314.16	148	314.16	up	up	correct
0JWO.UK	Atea ASA	20260608	164.9	166	164.8	165.3451	3142	165.3451	up	up	correct
0JX5.UK	Macerich Co.	20260608	23.87	23.87	23.5	23.535	978	23.3775	down	down	correct
0JX9.UK	Marimekko Oyj	20260608	10.44	10.7	10.44	10.7	1947	10.7	up	up	correct
0JXD.UK	Macy's Inc.	20260608	22.15	22.64	21.81	22.3893	1967	22.2161	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260608	441.2	446.2	441.2	441.2	1553	438.4971
0JXQ.UK	Main Street Capital Corp.	20260608	51.64	52.12	50.62	51.7	6609	51.1364	up	up	correct
0JXZ.UK	Galapagos N.V.	20260608	24.04	24.46	23.94	24.44	251	24.44	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260608	270	271.27	256.68	264.3574	1287	264.3574	down	down	correct
0JYM.UK	Markel Corp.	20260608	1871.67	1871.67	1777	1807.35	37	1807.35	down	down	correct
0JYW.UK	Marriott International Inc.	20260608	390.87	398.76	378.02	391.54	374	391.54	up	up	correct
0JYZ.UK	Loomis AB	20260608	445.8	445.8	440.4	443.3067	3097	443.3067	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260608	564.31	578	556.12	558	21	558	down	up	incorrect
0JZ1.UK	Masco Corp.	20260608	69.2	69.93	69.05	69.81	36	69.81	up	down	incorrect
0JZ2.UK	Masimo Corp.	20260608	179.5	179.95	179.5	179.94	202	179.94	up	down	incorrect
0JZH.UK	Mattel Inc.	20260608	14.23	14.3186	13.95	14.3	424	14.3	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20260608	48.49	48.6164	46.64	47.25	1397	46.8273	down	up	incorrect
0JZU.UK	McKesson Corp.	20260608	781.95	788	758.52	769	540	769	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260608	4.98	5.01	4.8614	4.89	31300	4.7981	down	up	incorrect
0K05.UK	Medifast Inc.	20260608	12.0921	12.55	11.91	11.91	76	11.91	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20260608	1608.2	1645	1582.42	1617.5	752	1617.5	up	down	incorrect
0K0X.UK	MetLife Inc.	20260608	84	85.84	82.81	84.2212	6495	84.2212	up	down	incorrect
0K11.UK	Wacker Neuson SE	20260608	18.68	18.68	18.3	18.5985	7434	18.5985	down	down	correct
0K17.UK	MicroVision Inc.	20260608	0.41	0.4194	0.3861	0.39	200636	0.39	down	down	correct
0K19.UK	Microchip Technology Inc.	20260608	89.89	93.01	88.3	92.1691	5651	92.1691	up	up	correct
0K1G.UK	Middleby Corp.	20260608	156.04	158.79	155.26	158.79	3	158.79	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260608	15.9601	16.5	15.78	15.86	10184	15.86	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260608	14.95	15.52	14.742	15.34	2890	15.34	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260608	102.29	103.11	102.29	103.11	10	103.11	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260608	38.75	39.66	38.555	39.66	1741	39.66	up	up	correct
0K34.UK	Monster Beverage Corp.	20260608	89.82	91	88	88.83	4896	88.83	down	down	correct
0K36.UK	Moody's Corp.	20260608	454	454	440	445.33	3978	445.33	down	down	correct
0K3B.UK	Mosaic Co.	20260608	22	23.0063	21.6107	21.7564	25995	21.7564	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260608	401.26	431.14	401.26	404.71	100	404.71	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260608	39.83	40.3058	39.1561	40.1728	1107	40.1728	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260608	4.62	4.62	4.4	4.4	3767	4.4	down	down	correct
0K45.UK	NCR Corp.	20260608	6.85	7.145	6.67	7.1309	2085	7.1309	up	up	correct
0K4C.UK	NRG Energy Inc.	20260608	130.01	131.34	127.3626	128.24	741	128.24	down	down	correct
0K4O.UK	ICADE S.A.	20260608	20.73	20.74	20.5	20.63	1138	20.0246	down	down	correct
0K4T.UK	Nasdaq Inc.	20260608	86.5	89	86.24	86.74	52139	86.4309	up	up	correct
0K50.UK	National Beverage Corp.	20260608	36.34	36.52	36.05	36.355	122	32.8058	up	up	correct
0K58.UK	NOV Inc.	20260608	20.13	21.19	20.13	21.19	785	21.19	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260608	90.3	90.3	89	89.5	2203	89.5	down	down	correct
0K5R.UK	Navient Corp.	20260608	7.92	7.99	7.76	7.78	11	7.78	down	down	correct
0K6F.UK	NetApp Inc.	20260608	166	172.1	162.5	171.25	15853	170.7077	up	up	correct
0K76.UK	New Residential Investment Corp.	20260608	9.15	9.23	9	9.05	2421	8.8091	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260608	38.85	40.36	38.85	39.37	2126410	39.37	up	up	correct
0K7F.UK	Aurubis AG	20260608	207.8	212.4	204.2	205	11092	205	down	down	correct
0K7J.UK	Newell Brands Inc.	20260608	3.8	4.1993	3.73	4.125	4950	4.125	up	up	correct
0K7U.UK	News Corp Cl A	20260608	27.56	27.79	26.68	26.93	113	26.93	down	down	correct
0K7V.UK	News Corp Cl B	20260608	30.94	31.32	30.41	30.93	6	30.93	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260608	13.365	13.57	13	13.35	158	13.1696	down	down	correct
0K80.UK	NextEra Energy Inc.	20260608	85.67	86.66	84.29	84.49	10388	84.49	down	down	correct
0K87.UK	NiSource Inc.	20260608	47.35	47.35	45.925	45.925	822	45.925	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260608	311.61	318.5	310.17	310.43	132	310.43	down	down	correct
0K8N.UK	Beneteau S.A.	20260608	6.675	6.75	6.6199	6.6199	707	6.426	down	down	correct
0K8W.UK	Derichebourg	20260608	10	10.14	9.955	10.12	575	10.12	up	up	correct
0K91.UK	Northern Trust Corp.	20260608	164.75	173.72	164.75	169.09	334	169.09	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260608	538.01	550	531.74	536.73	1225	536.73	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260608	15.095	15.3	14.97	15.3	10	15.3	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260608	2.5	2.546	2.495	2.495	2517	2.495	down	down	correct
0K97.UK	Elecnor S.A.	20260608	38.1	39.05	38.1	38.35	172	38.35	up	up	correct
0K9A.UK	Euronav NV	20260608	12.62	12.84	12.62	12.62	65696	12.62
0K9H.UK	Faes Farma S.A.	20260608	4.52	4.56	4.52	4.5399	2497	4.4693	up	up	correct
0K9J.UK	NOW Inc.	20260608	13.53	13.678	13.3	13.65	313	13.65	up	up	correct
0K9L.UK	Nucor Corp.	20260608	254.38	263	246.91	254.39	734	253.7942	up	up	correct
0K9V.UK	HAL Trust	20260608	168.6	168.6	167.7	168	226	168	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260608	26.71	26.78	26.5	26.65	65677	26.65	down	down	correct
0KA3.UK	Ipsos S.A.	20260608	38.24	39.02	38.24	38.85	91	36.6281	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260608	90.85	91.4	89.1312	89.2088	1785	89.2088	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260608	58	59	56.67	57.61	27743	57.3432	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260608	38.15	39.52	37.14	39.45	212	39.45	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260608	36.875	36.875	36.875	36.875	1	36.875
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260608	2.08	2.08	2.075	2.08	738	2.08
0KB3.UK	Nexity S.A.	20260608	7.65	7.8	7.6	7.8	17	7.8	up	up	correct
0KBI.UK	Knorr	20260608	98.7	99.5	98.05	98.1295	10714	98.1295	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260608	76.25	76.25	74.18	75.2088	433	74.4042	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260608	44.87	44.87	43.51	43.625	728	43.625	down	down	correct
0KBQ.UK	Ratos AB Series B	20260608	33.76	34.1	33.76	33.9306	2735	33.9306	up	up	correct
0KBS.UK	Recordati S.p.A.	20260608	50.69	50.8	50.5	50.575	6294	50.575	down	down	correct
0KBT.UK	REN	20260608	3.4575	3.5	3.45	3.4688	58840	3.4688	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260608	19.15	19.15	19.1	19.1	7	19.1	down	down	correct
0KBZ.UK	Rexel S.A.	20260608	36.605	36.71	36.01	36.3983	36241	36.3983	down	down	correct
0KCC.UK	Oncocyte Corp.	20260608	5.64	6.1052	5	5.8	1502	5.8	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260608	23.765	23.89	22.89	23.1889	490211	23.1889	down	down	correct
0KCI.UK	ONEOK Inc.	20260608	89.41	89.83	84.95	88.27	13359	88.27	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260608	20.4	20.5	20	20.11	1	20.11	down	down	correct
0KD1.UK	Tubacex S.A.	20260608	3.14	3.25	3.14	3.24	5336	3.199	up	up	correct
0KDD.UK	Vocento S.A.	20260608	0.99	1	0.95	1	34	1	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260608	140.62	145.83	139.01	139.9	43	139.9	down	down	correct
0KDI.UK	Oshkosh Corp.	20260608	129.21	133.16	129.21	132.18	185	132.18	up	up	correct
0KDK.UK	Barco N.V.	20260608	8.505	8.655	8.47	8.655	167	8.655	up	up	correct
0KDU.UK	Overstock.com Inc.	20260608	5.81	5.85	5.588	5.59	2379	5.59	down	down	correct
0KE0.UK	PBF Energy Inc.	20260608	43	44.635	42.51	42.8	2371	42.8	down	down	correct
0KED.UK	Infineon Technologies AG	20260608	74.215	79.57	73.07	78.24	4779578	78.24	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260608	224	235.45	223.78	228.59	214	226.7916	up	up	correct
0KEI.UK	PPG Industries Inc.	20260608	112.6	114.63	110.22	113.36	655	113.36	up	up	correct
0KEJ.UK	PPL Corp.	20260608	35.85	35.85	35.4	35.4	406	35.1173	down	down	correct
0KEQ.UK	PVH Corp.	20260608	76.36	79	75.89	75.9	1811	75.9	down	down	correct
0KET.UK	Paccar Inc.	20260608	116.18	119	116	118.72	121	118.72	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260608	220.1	224.51	217.91	220.49	27	218.992	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260608	450.7	453.9	446	448.3	411650	448.3	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260608	14.14	14.43	13.91	14.13	5866	13.8902	down	down	correct
0KFX.UK	Danone S.A.	20260608	64.69	65.9	63.34	63.97	3377687	63.97	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260608	880.54	908.56	855.7	882.92	322	882.92	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260608	20.57	20.94	20.46	20.8629	13485	20.8629	up	up	correct
0KGE.UK	Paychex Inc.	20260608	99.09	104.54	97.73	99.45	764	99.45	up	down	incorrect
0KGQ.UK	United International Enterprises Ltd.	20260608	352.5	352.5	352.5	352.5	9	352.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260608	8.07	8.27	7.95	8.02	7789	8.013	down	up	incorrect
0KHE.UK	PerkinElmer Inc.	20260608	98.12	102.19	98.12	102.19	4	102.1256	up	down	incorrect
0KHH.UK	Geox S.p.A.	20260608	0.2715	0.2715	0.2715	0.2715	0	0.2715
0KHZ.UK	Phillips 66	20260608	183.23	190	181.32	182.91	683	182.91	down	up	incorrect
0KII.UK	SSAB AB Series A	20260608	95.91	96.86	95	96.6428	13960	96.6428	up	down	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20260608	104.32	105.04	100.55	102.64	80	102.64	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20260608	94.7	95.65	94.45	95.65	604	95.65	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260608	50.7	52.31	50.02	51.19	314	51.19	up	down	incorrect
0KJQ.UK	Polaris Inc.	20260608	65.54	68.75	65.54	68.75	10	68.75	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260608	89.75	91.09	89.74	91.09	2	91.09	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260608	106.14	107.99	104.4	105.92	166264	104.6358	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260608	106.62	106.9	105.0856	105.0856	88	105.0856	down	down	correct
0KOC.UK	Progressive Corp.	20260608	201.19	213.22	197.6	201.59	12166	201.4985	up	up	correct
0KOD.UK	Prologis Inc.	20260608	141.05	146.59	140.5	142.59	3828	141.5631	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260608	105.2	105.24	101.76	103.9686	335	103.9686	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260608	79.47	82	77.93	78	1771	78	down	down	correct
0KS3.UK	Public Storage	20260608	309.68	315	304.02	310.55	473	307.692	up	up	correct
0KS6.UK	PulteGroup Inc.	20260608	120.53	120.53	117	118.28	77	118.0304	down	down	correct
0KSJ.UK	Qorvo Inc.	20260608	99.92	103.32	98.78	101.3983	663	101.3983	up	up	correct
0KSR.UK	Quanta Services Inc.	20260608	705	712	682.56	692.25	5828	692.1432	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260608	200.4	205	196.67	197.08	25	196.2879	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260608	24.79	25.37	24.76	25.15	89	25.0711	up	up	correct
0KTI.UK	Enbridge Inc.	20260608	78.41	78.9	77.49	77.49	5161	77.49	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260608	371	374.967	350.47	370.82	81	369.9207	down	down	correct
0KTW.UK	Range Resources Corp.	20260608	39.48	39.622	39	39.268	3451	39.1689	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260608	151.25	152.41	149.46	151.63	6	151.0808	up	up	correct
0KUE.UK	Realty Income Corp.	20260608	60.7	61.25	59.85	60.02	23946	59.762	down	down	correct
0KUR.UK	PSI Software AG	20260608	45	45	45	45	60	45
0KUT.UK	Regency Centers Corp.	20260608	78.36	79.41	77.4285	77.4285	114	76.7011	down	down	correct
0KUY.UK	PNE AG	20260608	10.56	10.56	10.12	10.24	4021	10.24	down	down	correct
0KV3.UK	Regions Financial Corp.	20260608	29.35	29.35	28.4793	28.61	8183	28.61	down	down	correct
0KV7.UK	Tomra Systems ASA	20260608	95	95.55	93.35	94.0073	24609	94.0073	down	down	correct
0KVH.UK	BRD	20260608	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260608	12.4	12.5	12.4	12.43	100525	12.43	up	up	correct
0KVV.UK	Airbus SE	20260608	174.04	179.2	172.64	176.96	259045	176.96	up	up	correct
0KW1.UK	Republic Services Inc.	20260608	208.18	215.29	202.87	205.52	227	204.9202	down	down	correct
0KW4.UK	ResMed Inc.	20260608	197.07	201.82	188.6	193.7093	759	193.7093	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260608	447.9	455.24	440	449.94	252	449.94	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260608	326.01	337.58	320	334.69	668	333.8571	up	up	correct
0KXO.UK	Ross Stores Inc.	20260608	228	234.65	222.99	228.105	1087	227.66	up	up	correct
0KXS.UK	Royal Gold Inc.	20260608	206.89	210.93	203	207.86	1616	207.3667	up	up	correct
0KYY.UK	S&P Global Inc.	20260608	424.84	430	417.53	419.01	1831	419.01	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260608	47.83	49.49	47.4	48.7527	645	48.1606	up	up	correct
0KZA.UK	SM Energy Co.	20260608	32.63	33.04	32.39	32.66	5283	32.66	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260608	70.7	70.7	68.34	68.34	37	68.34	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260608	15.77	16.2	15.4	15.43	13300	15.43	down	down	correct
0L3C.UK	Henry Schein Inc.	20260608	77.53	77.93	76.97	77.668	18	77.668	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260608	308	315.61	299.4	300.88	1236	300.88	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260608	89.8222	89.87	87	88.38	2591	88.38	down	down	correct
0L45.UK	Scotts Miracle	20260608	56.68	58.63	56.37	57.36	4	57.36	up	up	correct
0L5A.UK	Sempra	20260608	93	93	89.47	89.63	550	88.9907	down	down	correct
0L5V.UK	Sherwin	20260608	306	317.56	297	300.57	339	300.57	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260608	212.88	212.88	206.02	206.73	1181	204.48	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260608	75	78.67	70.8059	76.94	3930	76.94	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260608	57.9	58	56.73	57.82	44	57.82	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260608	100.21	104.26	100.21	102.27	1868	102.27	up	up	correct
0L7G.UK	Snap	20260608	377.88	384.59	373	382.7	131	382.7	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260608	63.73	68.19	63.73	67.02	7469	67.02	up	up	correct
0L8A.UK	Southern Co.	20260608	92.6	93.3	90.35	91.21	545	91.21	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20260608	179.07	179.6	171.14	172.25	8705	172.25	down	up	incorrect
0L8F.UK	Southwest Airlines Co.	20260608	41.25	42	40.5	41.11	6509	40.9305	down	up	incorrect
0L98.UK	STAG Industrial Inc.	20260608	36.53	37.86	36.53	37.06	1367	36.6934	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260608	75.78	79.16	75.78	78.53	353	78.53	up	down	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260608	17.23	17.23	16.76	16.808	2372	16.808	down	up	incorrect
0L9G.UK	State Street Corp.	20260608	164.19	165.21	161.75	162.51	2140	161.708	down	up	incorrect
0L9J.UK	S&T AG	20260608	22.7	23.3	22.7	23.08	7236	23.08	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20260608	13.82	13.98	13.82	13.98	1244	13.98	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260608	10.07	10.25	10.055	10.055	220792	9.7856	down	up	incorrect
0LBP.UK	Synopsys Inc.	20260608	469.43	478.52	460.81	473.55	675	473.55	up	up	correct
0LBY.UK	Montea C.V.A.	20260608	65	65.3	64.7	64.8	3304	64.8	down	down	correct
0LC3.UK	Synchrony Financial	20260608	71.58	72.75	70.14	70.7	601	70.7	down	down	correct
0LC6.UK	Sysco Corp.	20260608	74	76.91	74	76.4	1154	75.8951	up	down	incorrect
0LCE.UK	TJX Cos.	20260608	162	165	158.01	160.61	5201	160.61	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260608	38.24	38.9714	38.24	38.8601	36624	38.8601	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260608	429	433.88	410	410	36382	409.2461	down	up	incorrect
0LCX.UK	Take	20260608	214.44	220.75	208	210.19	15927	210.19	down	up	incorrect
0LD0.UK	Engie S.A.	20260608	26.985	27.18	26.7	26.8125	486304	26.8125	down	up	incorrect
0LD5.UK	Tapestry Inc.	20260608	137.15	144.2	136.57	139.5	117	139.5	up	down	incorrect
0LD8.UK	Target Corp.	20260608	122.6	123.94	121.04	123.09	928	123.09	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20260608	264.09	273.35	263.97	263.97	62	263.97	down	up	incorrect
0LEE.UK	Teradata Corp.	20260608	33	34.2	33	33.58	828	33.58	up	down	incorrect
0LEF.UK	Teradyne Inc.	20260608	362	381.0782	355	376.99	2540	376.99	up	down	incorrect
0LF0.UK	Textron Inc.	20260608	90.91	93	88.73	90.86	450	90.8404	down	down	correct
0LF8.UK	Thor Industries Inc.	20260608	76.99	77.92	75.45	77.92	39	77.4027	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260608	59.56	60.43	57.08	57.18	1049	57.18	down	down	correct
0LHS.UK	UDR Inc.	20260608	39.34	39.34	38.795	38.815	49	38.6756	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260608	14.27	14.34	13.825	14.06	6996	14.06	down	down	correct
0LHY.UK	U.S. Bancorp	20260608	54.6	56.34	54.6	55.472	1670	55.472	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260608	462	471.77	462	464.85	409	464.85	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260608	5.36	5.59	5.3	5.48	5883	5.48	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260608	104.5	106.4083	101.5	105.1008	6891	105.1008	up	up	correct
0LJB.UK	Uniti Group Inc.	20260608	11.63	11.89	11.56	11.56	1926	11.56	down	down	correct
0LJE.UK	Universal Display Corp.	20260608	86.11	89.32	86.11	89.065	85	88.5788	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260608	144.12	150.5	140.04	141	681	141	down	down	correct
0LJN.UK	Unum Group	20260608	86.06	87.75	84.44	87.2885	2313	86.7872	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260608	12.81	13.29	12.62	13.01	85849	13.01	up	up	correct
0LK6.UK	Valero Energy Corp.	20260608	259	265.99	254.33	257.78	2105	257.78	down	down	correct
0LN7.UK	Air France	20260608	11.0825	11.25	10.89	11.15	262385	11.15	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260608	22.6	22.67	22.29	22.52	61257	22.52	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260608	10.745	11.14	10.67	11.06	45209	11.06	up	up	correct
0LO4.UK	Ventas Inc.	20260608	79.29	82.86	78.95	80.07	18914	80.07	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260608	36.1	36.1	35.28	35.68	32735	35.68	down	down	correct
0LOZ.UK	VeriSign Inc.	20260608	286.32	300.65	285.47	289.66	156	289.66	up	up	correct
0LPE.UK	ViaSat Inc.	20260608	70	71.5	63.11	64.41	4877	64.41	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260608	67.18	68.12	66.86	68.12	24609	68.12	up	up	correct
0LQ4.UK	Krones AG	20260608	113	113.6	112.2	113	2586	110.2049
0LQQ.UK	Vodafone Group PLC ADR	20260608	14.75	14.91	14.68	14.83	1106	14.83	up	up	correct
0LR2.UK	Vornado Realty Trust	20260608	35.45	36.14	35.45	36.07	105	36.07	up	up	correct
0LRI.UK	Jumbo S.A.	20260608	14.9	22.88	14.9	14.9	4629	14.2
0LRK.UK	Vulcan Materials Co.	20260608	278.57	282.13	269.75	269.75	81	269.75	down	down	correct
0LRL.UK	Vuzix Corp.	20260608	3.53	3.75	3.45	3.46	4680	3.46	down	down	correct
0LS5.UK	CCC S.A.	20260608	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260608	113.72	113.77	111.2	111.2	236	111.2	down	down	correct
0LTG.UK	Waste Management Inc.	20260608	219.51	223.33	215.97	216.59	3593	216.59	down	down	correct
0LTI.UK	Waters Corp.	20260608	363	377	362.62	364.64	21	364.64	up	up	correct
0LUS.UK	Welltower Inc.	20260608	206.93	211.75	200.94	200.94	270	200.94	down	down	correct
0LVJ.UK	Western Union Co.	20260608	7.49	7.56	7.26	7.3085	80403	7.081	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260608	85.62	85.62	84.33	85.24	3	85.24	down	down	correct
0LVL.UK	LPP S.A.	20260608	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260608	24.66	24.8108	24.09	24.1207	2643	24.1207	down	down	correct
0LWH.UK	Whirlpool Corp.	20260608	40.09	40.1	38.51	39.74	3581	39.74	down	down	correct
0LX1.UK	CD PROJEKT SA	20260608	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260608	74.54	74.54	71.33	71.51	780	70.9881	down	down	correct
0LXC.UK	Williams	20260608	198.48	208.05	198.48	204.26	34	203.5617	up	up	correct
0M0E.UK	Ercros S.A.	20260608	3.455	3.46	3.455	3.4575	65	3.4575	up	up	correct
0M0Q.UK	Deoleo S.A.	20260608	0.283	0.283	0.276	0.277	435	0.277	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260608	58.15	58.15	58.15	58.15	0	57.55
0M1O.UK	XPO Logistics Inc.	20260608	213.03	227.5	213.03	225.48	139	225.48	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260608	80.02	80.3	77.57	77.69	294030	77.1026	down	down	correct
0M26.UK	XOMA Corp.	20260608	42.255	42.39	41.9	42.25	17	42.25	down	down	correct
0M29.UK	Xylem Inc.	20260608	109.97	114.28	108.1	110.55	5209	110.55	up	up	correct
0M2B.UK	Linde PLC	20260608	441.8	442	435.8	436	139	436	down	down	correct
0M2N.UK	Orion Oyj Series A	20260608	68.9	70.1	68.9	70.1	162	70.1	up	up	correct
0M2O.UK	Orion Oyj Series B	20260608	69.4	70.35	68.8	69.3	4576	69.3	down	down	correct
0M2Z.UK	Equinor ASA	20260608	361.5	365.8	355.7	355.8	237949	355.8	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260608	42.78	43.5	42.43	42.59	1278	42.59	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260608	63.59	63.94	62.45	63.2788	47	63.2788	down	down	correct
0M3Q.UK	Zoetis Inc.	20260608	79.36	81.19	77.63	78.24	7438	77.7038	down	up	incorrect
0M5J.UK	Aker BP ASA	20260608	352.5	357.2	347.5	351.65	73032	344.7164	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20260608	12590	40537.2829	12590	12590	12410	12590
0M6I.UK	Heijmans N.V. Cert.	20260608	103.15	105.4	102.5	104.6	4333	104.6	up	down	incorrect
0M6P.UK	SES S.A	20260608	8.1775	8.335	8.1	8.22	1416719	8.22	up	down	incorrect
0M6S.UK	Allianz SE	20260608	372.25	375.6	371.55	374.1	263197	374.1	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260608	178.1	180.46	174.6332	175.52	7640	174.0635	down	up	incorrect
0M9A.UK	Hannover Rück SE	20260608	227.8	229	224.8	225.2	41021	225.2	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260608	101.535	102.5	100.8	101.9511	440286	101.9511	up	up	correct
0MDP.UK	GeoPark Ltd.	20260608	10.58	10.8511	10.52	10.52	3484	10.52	down	down	correct
0MDT.UK	Electrolux AB Series B	20260608	32.4	32.78	31.35	32.0141	745194	32.0141	down	down	correct
0MEC.UK	Nordex SE	20260608	41.9	41.9	40.36	40.64	124386	40.64	down	down	correct
0MEL.UK	Deceuninck N.V.	20260608	2.19	2.195	2.18	2.18	55	2.18	down	down	correct
0MET.UK	Konecranes Oyj	20260608	26.93	27.58	26.74	27.48	16486	27.48	up	up	correct
0MFU.UK	Agfa	20260608	0.434	0.434	0.427	0.431	1030	0.431	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260608	76	77.5	76	76.8	0	76.8	up	up	correct
0MFY.UK	Aryzta AG	20260608	58.4	59.2624	58.4	58.5087	4099	58.5087	up	up	correct
0MG1.UK	Fielmann AG	20260608	41	41.75	41	41.525	17960	40.1571	up	up	correct
0MG2.UK	HeidelbergCement AG	20260608	174.825	177.6	173.95	174.15	52939	174.15	down	down	correct
0MG5.UK	ElringKlinger AG	20260608	5.66	5.66	5.52	5.52	1287	5.52	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260608	17.74	17.82	17.63	17.66	21	17.66	down	down	correct
0MGH.UK	Cargotec Oyj	20260608	55.9	56.45	55.35	55.9298	61931	55.9298	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260608	15.64	15.92	15.545	15.66	37863	15.66	up	up	correct
0MGJ.UK	Vicat S.A.	20260608	59.3	59.3	58.8	58.9	9	58.9	down	down	correct
0MGL.UK	M6	20260608	12.02	12.8	12.02	12.72	3835	12.72	up	up	correct
0MGO.UK	JCDecaux S.A.	20260608	18.4	18.66	18.24	18.66	78775	18.66	up	up	correct
0MGP.UK	Societe BIC	20260608	55.15	55.8	54.2	55.6	81024	55.6	up	up	correct
0MGR.UK	Faurecia S.E	20260608	10.449	10.715	10.31	10.405	1629995	10.405	down	down	correct
0MGS.UK	SEB SA	20260608	52.5	52.8	51.9	52.7	371	52.7	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260608	41.55	43.56	41.44	42.58	1416	42.58	up	up	correct
0MGV.UK	Eramet S.A.	20260608	51.5	51.5	51.05	51.05	37	51.05	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260608	25.405	25.46	25.23	25.295	1685802	25.295	down	down	correct
0MH6.UK	Ipsen	20260608	155.75	159.4	155.7	157.5107	423580	157.5107	up	up	correct
0MHC.UK	ERG S.p.A.	20260608	24.46	24.68	24.46	24.54	5810	24.54	up	up	correct
0MHD.UK	Acea S.p.A.	20260608	23.13	23.22	22.9	23.13	2369	22.1845
0MHJ.UK	Azimut Holding S.p.A.	20260608	35.015	35.29	33.83	35.01	13607	35.01	down	down	correct
0MHP.UK	DNO ASA	20260608	19.505	19.57	19.23	19.28	10607	19.28	down	down	correct
0MHQ.UK	Magnora ASA	20260608	28.2	28.2	27.4	27.4	76245	27.4	down	down	correct
0MHT.UK	Peab AB Series B	20260608	86.7	86.7	86	86.45	432	86.45	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260608	492.1	504.4	492.1	502.2	98783	502.2	up	up	correct
0MHW.UK	Volvo AB Series A	20260608	317.7	324	316.1968	316.1968	3600	316.1968	down	down	correct
0MHZ.UK	SSAB AB Series B	20260608	95.4	96.8	94.74	95.34	171529	95.34	down	down	correct
0MI3.UK	JM AB	20260608	113.7	113.7	111.5	113.45	8946	113.45	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260608	23.05	23.05	21.95	22.1	7730	22.1	down	down	correct
0MJ1.UK	Palfinger AG	20260608	33.525	33.75	32.85	33.05	245	33.05	down	down	correct
0MJH.UK	Zumtobel AG	20260608	3.9	3.9	3.9	3.9	1	3.9
0MJK.UK	Erste Group Bank AG	20260608	100.5	102.7	100.5	100.8939	61686	100.8939	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260608	5.255	5.255	5.2	5.24	18274	5.0685	down	down	correct
0MJX.UK	Aker ASA	20260608	1269	1288	1242	1251.333	6056	1251.333	down	down	correct
0MJZ.UK	Andritz AG	20260608	76	76.6	75.1	76.3	1713	76.3	up	up	correct
0MKH.UK	OMV AG	20260608	59.975	60.25	58.75	59.0071	2551	59.0071	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260608	13.14	13.6	13.14	13.46	3915	13.46	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260608	10.9	11.18	10.86	11.05	176	10.9203	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260608	2.08	2.135	2.08	2.08	5685	2.08
0MKS.UK	TomTom N.V	20260608	5.2675	5.3575	5.15	5.2825	19087	5.2825	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260608	32.1	32.1	31.1	31.3	760	31.3	down	down	correct
0MKW.UK	Viscofan S.A.	20260608	57.55	58.3	56.5	58	126	58	up	up	correct
0MKX.UK	voestalpine AG	20260608	44.97	46.3	44.82	45.75	149815	44.9256	up	up	correct
0MKZ.UK	Wienerberger AG	20260608	23.37	23.8	23.12	23.24	7152	23.24	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260608	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260608	32	32.2	31.725	32.05	175	32.05	up	up	correct
0MNC.UK	RTL Group S.A.	20260608	31.4	33.05	31.4	32.75	8248	32.75	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260608	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260608	27.775	27.86	27.325	27.63	1075385	27.63	down	down	correct
0MPJ.UK	GEA Group AG	20260608	53.975	54.55	53.9	54.2418	35553	54.2418	up	up	correct
0MPL.UK	SGL Carbon SE	20260608	4.635	4.855	4.635	4.735	1490	4.735	up	up	correct
0MPM.UK	Ceconomy AG	20260608	4.4375	4.4375	3.765	4.4375	5840	4.4375
0MPP.UK	E.ON SE	20260608	18.345	18.4	18.135	18.24	2514930	18.24	down	down	correct
0MPT.UK	Brenntag SE	20260608	56.35	56.52	54.78	56.0206	17779	56.0206	down	down	correct
0MQG.UK	Mycronic AB	20260608	292.2	300.4	291.6	300	46571	300	up	up	correct
0MR4.UK	BYGGmax Group AB	20260608	47.625	48.15	47.575	47.575	17387	47.575	down	down	correct
0MR5.UK	CellaVision AB	20260608	127	129.6	126	128.2	4297	128.2	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260608	27.1	27.1	27.1	27.1	36	27.1
0MSJ.UK	TGS ASA	20260608	145.7	147.4	144	145.6741	19873	145.6741	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260608	71.8	72.8	71.8	72	9	72	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260608	443	448	439.8	443	201674	443
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260608	21.37	21.56	21.28	21.28	99	21.28	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260608	11.666	12.312	11.548	12.206	246035	12.206	up	up	correct
0MUM.UK	Edenred	20260608	21.84	22.12	21.84	22.0138	111199	20.6894	up	up	correct
0MUN.UK	Iren S.p.A.	20260608	2.654	2.676	2.602	2.66	1451	2.522	up	up	correct
0MV2.UK	freenet AG	20260608	24.86	25.28	24.84	24.98	23410	24.98	up	up	correct
0MV8.UK	Technicolor	20260608	0.1026	0.1026	0.1026	0.1026	0	0.1026
0MVK.UK	Augros Cosmetic Packaging	20260608	5.55	5.55	5.55	5.55	0	5.55
0MVY.UK	SFC Energy AG	20260608	19.64	21.3	19.6	21.2	2847	21.2	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260608	2.185	2.195	2.18	2.1925	521	2.1925	up	up	correct
0MW7.UK	LeGrand S.A.	20260608	141.475	142.85	138.65	140.1	617334	140.1	down	down	correct
0MWK.UK	Lindab International AB	20260608	138.3	138.3	137.65	137.85	314053	137.85	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260608	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260608	34.61	35.04	34.16	34.7148	28796	34.7148	up	up	correct
0MZX.UK	Vienna Insurance Group	20260608	59.6	59.9	59.1	59.4	820	59.4	down	down	correct
0N08.UK	Panoro Energy ASA	20260608	32.675	32.675	31.65	31.7	9008	31.7	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260608	129.1	130.5	128.7	129.5	9347	129.5	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260608	55	55.4	54.4	55.2	12	51.513	up	up	correct
0N2Z.UK	Vossloh AG	20260608	64.85	64.85	63.75	63.8	1113	63.8	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260608	50.0006	50.0006	50.0006	50.0006	24708	50.0006
0N4T.UK	Nordea Bank Abp	20260608	175	175	172.65	174.825	1642769	174.825	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260608	33.4	33.76	33.4	33.615	1387	33.615	up	down	incorrect
0N54.UK	A2A S.p.A.	20260608	2.2535	2.288	2.2	2.243	143418	2.243	down	up	incorrect
0N5I.UK	adesso SE	20260608	56.4	56.7	55.9	56.3	2459	56.3	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20260608	10.91	10.91	10.425	10.605	183347	10.605	down	up	incorrect
0N66.UK	ATOSS Software AG	20260608	79.2	79.2	77.9	78.8	996	78.8	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20260608	35.26	35.6	34.65	35.1027	37913	35.1027	down	up	incorrect
0N6K.UK	Claranova SE	20260608	0.731	0.731	0.731	0.731	0	0.731
0N75.UK	Bonduelle S.C.A.	20260608	8.25	8.3	8.06	8.06	8	8.06	down	down	correct
0N7D.UK	Bure Equity AB	20260608	269.2	272.4	269.2	271.5307	5554	271.5307	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260608	2.42	2.42	2.42	2.42	0	2.42
0N7X.UK	Cloetta AB Series B	20260608	48.58	49.32	48.58	49.16	23612	49.16	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260608	95.2	95.2	94	94.6	939	94.6	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260608	70.1	72.9	70.1	72.9	783	70.8926	up	up	correct
0N9G.UK	Endesa S.A.	20260608	36.55	37.44	36.41	36.49	9489	35.6747	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260608	170.2	178.2	170.2	175.7616	3922	175.7616	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260608	2.06	2.08	2.06	2.08	3	2.0033	up	up	correct
0N9S.UK	ENI S.p.A.	20260608	23.525	24.2	23.28	23.5	439870	23.5	down	down	correct
0N9V.UK	Esso	20260608	53.7	55.65	52.8	53.4	335	53.4	down	down	correct
0N9W.UK	Netgem S.A.	20260608	0.848	0.848	0.832	0.832	17	0.832	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260608	29.45	29.8	29.3	29.8	14488	29.8	up	up	correct
0NBD.UK	Heineken Holding N.V	20260608	60.9	61.4	60.9	60.9	245	60.9
0NBI.UK	Hamburger Hafen und Logistik AG	20260608	21.7	21.8	21.7	21.7	0	21.7
0NBX.UK	Banca IFIS S.p.A.	20260608	20.44	20.88	20.44	20.8	1977	20.8	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260608	20.8	20.8	20.3	20.4	1174	20.4	down	down	correct
0NCV.UK	Lenzing AG	20260608	22.4	22.55	22.05	22.25	26	22.25	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260608	21.45	22.8	20.2	21.4	67017	21.4	down	down	correct
0NDA.UK	Manitou BF S.A.	20260608	21.35	21.7	21.15	21.65	207	20.8521	up	up	correct
0NDP.UK	MLP SE	20260608	7.88	8	7.88	8	128	7.7108	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260608	3.664	3.72	3.59	3.656	19144	3.4398	down	down	correct
0NES.UK	Oriola Oyj Series B	20260608	0.93	0.935	0.929	0.935	1726	0.935	up	up	correct
0NEX.UK	Orpea S.A.	20260608	14.06	14.28	13.9	14.26	76743	14.26	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260608	1.77	1.77	1.77	1.77	1	1.77
0NFS.UK	Esprinet S.p.A.	20260608	6.95	6.95	6.95	6.95	0	6.95
0NGP.UK	Home Invest Belgium	20260608	18.68	18.68	18.54	18.54	0	18.54	down	down	correct
0NHS.UK	Nutrien Ltd.	20260608	67.39	68.04	66	67.9548	8274	67.3421	up	up	correct
0NHV.UK	Recticel S.A.	20260608	10.92	10.92	10.5	10.5	0	10.5	down	down	correct
0NI1.UK	Rheinmetall AG	20260608	1195.7	1220	1181.4	1200.4	75251	1200.4	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260608	57.825	59.5	55.95	56.8	9799	56.8	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260608	240.9	240.9	232.5	240.3	2014	240.3	down	down	correct
0NIS.UK	SBM Offshore N.V	20260608	34.1	34.18	33.37	33.6469	979260	33.6469	down	down	correct
0NJ5.UK	Safilo Group	20260608	1.616	1.646	1.616	1.646	1464	1.646	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260608	82.2	83	82.2	83	1	83	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260608	149	153	147.8	148.1047	108964	148.1047	down	down	correct
0NKL.UK	Telekom Austria AG	20260608	9.75	9.79	9.69	9.72	2770	9.3162	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260608	409	416	409	413.2	14645	413.2	up	up	correct
0NLD.UK	TXT e	20260608	37.65	37.65	37.65	37.65	0	37.65
0NM7.UK	Virbac S.A.	20260608	344	347.5	342.5	346.5	1	344.9867	up	up	correct
0NMR.UK	Wereldhave N.V	20260608	20	20.3	19.88	20.1	1290	20.1	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260608	63.84	63.84	62.02	63.198	1167907	63.198	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260608	7.08	7.09	7.08	7.09	5	7.09	up	down	incorrect
0NNF.UK	Alfa Laval AB	20260608	530.5	540.4	528.79	528.79	28132	528.79	down	up	incorrect
0NNR.UK	Lundin Energy AB	20260608	9.475	9.63	9.41	9.54	4333	9.54	up	down	incorrect
0NO0.UK	Storebrand ASA	20260608	173.9	175.6	173.9	174.8	10811	174.8	up	down	incorrect
0NO6.UK	Amper S.A.	20260608	0.2045	0.2085	0.2035	0.2055	173911	0.2055	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20260608	146.3	149	144	145.55	24285	145.55	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20260608	22.81	23.1	22.7	22.81	0	22.29
0NP8.UK	Aeroports de Paris	20260608	106.6	106.9	105.5	106.3	71	106.3	down	up	incorrect
0NP9.UK	Aixtron SE	20260608	51.69	56.86	50.98	56.83	361474	56.83	up	down	incorrect
0NPH.UK	Carrefour S.A.	20260608	16.05	16.285	16.05	16.1075	54560	16.1075	up	up	correct
0NPL.UK	Christian Dior SE	20260608	439.3	453.4	438.2	451.4	89	451.4	up	up	correct
0NPT.UK	Eiffage S.A.	20260608	125.05	125.1	120.95	124	180352	124	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260608	28.96	29.6	28.84	28.86	1159660	28.86	down	down	correct
0NPX.UK	Imerys	20260608	21.62	21.62	21.3	21.42	372	21.42	down	down	correct
0NQ2.UK	Mapfre S.A.	20260608	3.884	3.93	3.884	3.93	367522	3.93	up	up	correct
0NQ5.UK	Quadient S.A	20260608	12.5	12.74	12.38	12.74	2	12.74	up	up	correct
0NQE.UK	Puma SE	20260608	26.385	27.07	26.3	27.07	8713	27.07	up	down	incorrect
0NQF.UK	Renault S.A.	20260608	26.505	26.97	26.33	26.77	506135	26.77	up	down	incorrect
0NQG.UK	Repsol S.A.	20260608	23.35	23.61	20.076	23.02	169415	22.5662	down	down	correct
0NQH.UK	RHÖN	20260608	12.4	12.5	12.4	12.5	0	12.5	up	up	correct
0NQM.UK	VINCI SA	20260608	122.875	125.45	120.2	122.9974	346969	122.9974	up	up	correct
0NQP.UK	Snam S.p.A	20260608	6.33	6.448	6.2	6.271	119218	6.0943	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260608	6.82	7	6.75	6.965	7926	6.965	up	up	correct
0NR1.UK	Verbund AG	20260608	59.725	59.95	58.35	58.8822	10871	58.8822	down	down	correct
0NR2.UK	Vallourec S.A	20260608	24.13	24.63	24.13	24.3742	236557	24.3742	up	up	correct
0NR4.UK	Wacker Chemie AG	20260608	96.4	96.7	93.7	94.1894	30821	94.1894	down	down	correct
0NRE.UK	Enel S.p.A.	20260608	9.6635	9.668	9.57	9.57	1252629	9.3253	down	down	correct
0NRG.UK	Bilfinger SE	20260608	79.5	81.15	79.4	81.1	1420	81.1	up	up	correct
0NSS.UK	Marr S.p.A.	20260608	6.875	6.875	6.76	6.82	10079	6.82	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260608	9.5	10	9.5	10	19	10	up	up	correct
0NTI.UK	Gerresheimer AG	20260608	25.77	25.94	25.18	25.72	3865	25.72	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260608	32.125	32.25	31.9	31.9	2	31.9	down	down	correct
0NTU.UK	Elia Group S.A.	20260608	133.2	137.5	132.4	133.9	1821	133.9	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260608	349.5	356.85	348.2	354	22778	354	up	up	correct
0NUX.UK	Prysmian S.p.A	20260608	147.2	149	139.4	147.4863	74303	147.4863	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260608	2.11	2.11	2.11	2.11	522	2.11
0NV5.UK	UPM	20260608	25.035	25.42	24.96	25.1403	31016	25.1403	up	up	correct
0NV7.UK	Vidrala S.A.	20260608	76.6	77.2	75.6	75.9	120	75.5762	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260608	4.96	5.154	4.933	5.0962	69959	5.0962	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260608	44.49	44.49	43.2	43.53	11638	43.53	down	down	correct
0NVV.UK	Hera S.p.A.	20260608	3.834	3.844	3.756	3.796	114402	3.635	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260608	15.29	15.61	15.14	15.57	59	15.57	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260608	27.03	27.33	26.8	27.04	4546	27.04	up	up	correct
0NW4.UK	SAP SE	20260608	160.14	170	157.32	158.4	1201362	158.4	down	down	correct
0NW7.UK	Sixt SE	20260608	71.175	72.9	70.65	72.6	730	69.5341	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260608	60	61.3	60	61.2	4	58.0495	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260608	209.5	209.5	201	206	453	203.42	down	down	correct
0NWF.UK	Air Liquide S.A.	20260608	166.29	167.96	164.56	165.72	2224974	165.72	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260608	262.45	272.45	262.45	271.625	375217	271.625	up	up	correct
0NWW.UK	SKF AB Series A	20260608	242.5	243	242.5	243	2	243	up	up	correct
0NWX.UK	SKF AB Series B	20260608	242.55	245.7	241.3	244.9	70114	244.9	up	up	correct
0NX0.UK	Trigano S.A.	20260608	152.3	154.7	152.3	154.4	4	154.4	up	up	correct
0NX1.UK	Aalberts N.V.	20260608	37.89	38.14	37.3	37.49	32011	37.49	down	down	correct
0NX2.UK	ABB Ltd.	20260608	81.53	82.96	80.48	82.6924	605611	82.6924	up	up	correct
0NX3.UK	ASM International N.V.	20260608	832.2	899.1	822.4	890	17303	890	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260608	47.51	49.62	47.32	48.62	270413	48.62	up	up	correct
0NXX.UK	Daimler AG	20260608	47.6075	48.3579	47.175	48.2	700724	48.2	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260608	34.635	35.4	33	34.84	56030	34.84	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260608	17.9	18	17.84	17.95	796	17.7642	up	up	correct
0NYZ.UK	Bertrandt AG	20260608	9.66	9.9	9.45	9.45	0	9.45	down	down	correct
0NZF.UK	Cez A.S.	20260608	1267.32	1267.32	1267.32	1267.32	756	1267.32
0NZM.UK	L'Oreal S.A.	20260608	375.925	379	373.95	377.15	219988	377.15	up	up	correct
0NZR.UK	Solvay SA	20260608	25.89	26	25.46	25.88	1876	25.88	down	down	correct
0NZT.UK	UCB SA	20260608	256	263	255.7	261	26122	261	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260608	15.46	15.46	15.18	15.385	20524	15.1674	down	down	correct
0O05.UK	Schoeller	20260608	35.325	35.4	34.55	35.2038	1851	35.2038	down	down	correct
0O0E.UK	Bigben Interactive	20260608	0.38	0.38	0.378	0.378	412	0.378	down	down	correct
0O0F.UK	Cancom SE	20260608	26.95	27.475	26.95	27.475	531	26.4203	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260608	69.53	70.18	68.98	69.76	36710	69.76	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260608	69.775	70.25	69	69.9	464	69.9	up	up	correct
0O14.UK	Merck KGaA	20260608	135.55	137.45	135.3	137.2	104528	137.2	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260608	11.3575	11.585	11.31	11.4825	239217	11.4825	up	up	correct
0O1O.UK	Vetoquinol	20260608	70	70.9	70	70.1	12	70.1	up	up	correct
0O1R.UK	Fraport AG	20260608	67.275	67.65	66.9	67.3431	1121	67.3431	up	up	correct
0O1S.UK	Alten S.A	20260608	63.175	64.4	63	63.875	10441	62.2231	up	up	correct
0O26.UK	Heineken N.V	20260608	66.8	67.56	66.44	66.62	6746	66.62	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260608	34.05	34.5	34.05	34.5	3	34.3636	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260608	13.375	13.4	13.3	13.3	196	13.3	down	down	correct
0O2W.UK	GFT Technologies SE	20260608	21.8	22.4	21.8	22.25	2920	21.7139	up	up	correct
0O46.UK	Neste Oyj	20260608	28.87	29.435	28.52	29.035	577129	29.035	up	up	correct
0O4N.UK	SAF	20260608	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260608	78	79.45	76.3	76.865	2430596	76.865	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260608	121.6	139	106.8	138.2	3750	138.2	up	down	incorrect
0O5H.UK	Elekta AB Series B	20260608	54.6	54.6	53.5	54.3	87112	54.3	down	down	correct
0O6Z.UK	Nelly Group AB	20260608	33.5	33.5	33.26	33.26	279	33.26	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260608	2.838	2.926	2.82	2.916	91048	2.916	up	up	correct
0O7D.UK	Yara International ASA	20260608	497.55	498.1	464.2	480.0428	65271	480.0428	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260608	135	135.5	135	135.5	1	135.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260608	120.2	120.8	120.2	120.8	79	120.8	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260608	116.7	119.95	116.35	118.9	303045	118.9	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260608	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260608	4.3785	4.45	4.3	4.368	727384	4.2856	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260608	46.1	46.85	46	46.02	7401	46.02	down	down	correct
0O8X.UK	Wirecard AG	20260608	0.6851	0.6851	0.0164	0.6851	1734	0.6851
0O9B.UK	Almirall S.A.	20260608	11.26	11.26	11.06	11.12	120	11.12	down	down	correct
0OA4.UK	SES Imagotag	20260608	138.5	141.9	137.7	141.9	17	141.0143	up	up	correct
0OA9.UK	Nolato AB Series B	20260608	47.65	48.4	47.45	48.4	4921	48.4	up	up	correct
0OAL.UK	American International Group Inc.	20260608	75.22	76.24	74.03	74.69	1231	74.1952	down	down	correct
0OAW.UK	Mowi ASA	20260608	191.05	191.5	186.8	191.2	548825	191.2	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260608	18.24	18.24	18	18.06	517	18.06	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260608	1.382	1.382	1.347	1.362	133061	1.362	down	down	correct
0OCD.UK	Medistim ASA	20260608	229	229	229	229	50	229
0OF7.UK	EDP	20260608	4.417	4.482	4.385	4.4265	4306371	4.4265	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260608	31.545	31.8	30.84	31.785	151551	31.785	up	up	correct
0OFP.UK	NCC AB Series B	20260608	181.65	181.8	180	180.7	19333	180.7	down	up	incorrect
0OFU.UK	Sacyr S.A	20260608	4.534	4.534	4.492	4.5	283826	4.4228	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260608	82	82.5	81.8	82.5	3	81.25	up	up	correct
0OGG.UK	Catana Group S.A.	20260608	2.38	2.38	2.37	2.37	9	2.37	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260608	328.5	335.8	328	332.8	374734	332.8	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260608	129.5	131.8	126.9	129.6	11594	129.6	up	up	correct
0OHK.UK	Stolt	20260608	307	308	303.5	306.3289	2468	306.3289	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20260608	15.74	16.13	15.62	16	243357	15.7578	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260608	8.86	8.86	8.86	8.86	40	8.86
0OJC.UK	Gjensidige Forsikring ASA	20260608	247.3	248.4	246	247.5074	7756	247.5074	up	up	correct
0OLD.UK	adidas AG	20260608	159.25	166.35	158.4	164.55	319857	164.55	up	up	correct
0OLF.UK	Aperam S.A.	20260608	51.485	51.7	50.1	51.0588	71698	51.0588	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260608	172.575	174.4	171.2	174.4	259405	174.4	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260608	162.6	162.6	160.5	160.8	3525	159.4	down	up	incorrect
0ONG.UK	Leonardo	20260608	51.51	52.19	50.59	51.81	30730	51.1919	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260608	36.965	37.23	36.85	36.86	4310	36.86	down	down	correct
0OP0.UK	DMG Mori AG	20260608	46.95	47	46.9	46.95	0	46.95
0OPA.UK	Villeroy und Boch AG Pfd.	20260608	16.5	16.5	16.1	16.1	2	16.1	down	down	correct
0OPE.UK	Gecina	20260608	71.45	71.7	70.95	71.6625	5767	68.9571	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260608	1440	1440	1440	1440	10	1435.4164
0OPS.UK	Korian S.A.	20260608	3.989	4.082	3.954	4.0566	13545	4.0566	up	up	correct
0OQ0.UK	Pierre & Vacances	20260608	1.752	1.784	1.752	1.784	1063	1.784	up	up	correct
0OQJ.UK	NV Bekaert SA	20260608	41.3	41.4	40.7	40.85	6	40.85	down	down	correct
0OQQ.UK	Infotel S.A.	20260608	38.5	39.3	38.5	39.05	20	39.05	up	up	correct
0OQV.UK	Orange	20260608	17.195	17.88	17.195	17.8	20515479	17.3553	up	up	correct
0OR2.UK	LNA Sante	20260608	33.5	34	33.5	34	29	33.1151	up	up	correct
0P07.UK	First Mining Gold Corp.	20260608	0.47	0.47	0.44	0.445	8852	0.445	down	up	incorrect
0P2N.UK	Ferrovial S.A	20260608	57.42	58.36	56.26	57.3	4392646	57.3	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260608	53.2	54.24	52.1	52.88	485494	52.0382	down	down	correct
0P38.UK	NORMA Group SE	20260608	17.21	17.3	16.88	17.06	27600	16.9244	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260608	25.15	25.15	25.1	25.1	3	25.1	down	down	correct
0P47.UK	PostNL N.V.	20260608	0.96	0.969	0.932	0.969	70812	0.969	up	up	correct
0P49.UK	Bulten AB	20260608	46.75	46.75	46.75	46.75	276	46.75
0P4F.UK	Ford Motor Co.	20260608	14.94	15.17	14.62	15.12	32470	15.12	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260608	9.2	9.555	8.88	9.405	29990	9.405	up	up	correct
0P59.UK	Colgate	20260608	88.75	88.93	84.93	86.21	1390	85.7251	down	down	correct
0P5L.UK	Axway Software S.A.	20260608	38.1	38.1	38.1	38.1	2	38.1
0P6M.UK	Siemens AG	20260608	263.15	268.3	261.65	265.9063	657263	265.9063	up	up	correct
0P6N.UK	Volkswagen AG	20260608	90	90	88.4	89.7	232122	84.2189	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20260608	86.83	88.5	86.8	88.1	53957	82.5898	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260608	35.84	36.21	35.38	35.69	398314	35.69	down	down	correct
0P72.UK	Getlink SE	20260608	18.12	18.49	18.12	18.375	1102000	18.375	up	up	correct
0PAN.UK	Immofinanz AG	20260608	15.05	15.08	14.8	14.99	2360	14.99	down	down	correct
0Q0Y.UK	Aegon N.V.	20260608	7.172	7.226	7.172	7.172	3470936	6.9656
0Q11.UK	Norsk Hydro ASA	20260608	115.35	115.9	113.95	115.35	815379	115.35
0Q19.UK	CEVA Inc.	20260608	43.55	47.3403	43.55	46.05	8382	46.05	up	up	correct
0Q1N.UK	Pfizer Inc.	20260608	25.98	26.21	25.62	25.62	91398	25.1777	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260608	45.37	46.1	44.7	45.32	25444	45.32	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260608	38.1	38.55	37.75	38.2	79	38.2	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260608	14.43	14.46	13.51	13.8204	87859	13.8204	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260608	85.2	92.5	85.15	92.05	9581	92.05	up	up	correct
0Q3Y.UK	Kruk S.A.	20260608	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260608	3.31	3.31	3.24	3.27	426	3.27	down	down	correct
0Q57.UK	SpareBank 1 SR	20260608	188.1	188.8	187.6	187.6	4955	187.6	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260608	20.925	21.82	20.33	21.82	172541	21.82	up	up	correct
0Q6Q.UK	Mersen S.A.	20260608	41.96	44.04	41.7	43.4	3013	42.4556	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260608	4.16	4.17	4.14	4.17	403	3.93	up	up	correct
0Q77.UK	AB Science S.A.	20260608	0.919	0.919	0.877	0.885	1867	0.885	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260608	81.48	85.64	81.18	85.64	12427	85.64	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260608	118.8	120.45	116.57	118.11	3038	118.11	down	down	correct
0Q8F.UK	Hugo Boss AG	20260608	35.76	36.12	35.53	35.9094	274809	35.9094	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260608	2.63	2.63	2.57	2.5775	3840	2.5775	down	down	correct
0Q99.UK	Ageas N.V.	20260608	63.875	63.95	63.35	63.6333	4170	63.6333	down	down	correct
0QA8.UK	Talanx AG	20260608	99.3	99.3	97.9	97.9438	35882	97.9438	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260608	119.74	122.56	118.78	118.78	273193	117.9367	down	down	correct
0QAJ.UK	DBV Technologies	20260608	2.849	2.878	2.78	2.85	11426	2.85	up	up	correct
0QAP.UK	Carmila	20260608	16.04	16.22	15.98	16.16	1957	16.16	up	up	correct
0QAU.UK	Verimatrix S.A.	20260608	0.256	0.256	0.253	0.254	123	0.254	down	down	correct
0QAV.UK	Nanobiotix	20260608	30.28	30.94	29.7	30.68	4992	30.68	up	up	correct
0QB4.UK	Medios AG	20260608	12.38	12.78	12.14	12.42	8710	12.42	up	up	correct
0QB7.UK	Borregaard ASA	20260608	140.2	140.2	138.7	139.2	2014	139.2	down	down	correct
0QB8.UK	ASML Holding N.V	20260608	1398	1532.4	1398	1529	174347	1529	up	up	correct
0QBM.UK	Alior Bank S.A.	20260608	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260608	51.95	51.95	50.55	51.475	31775	51.475	down	down	correct
0QCO.UK	Pharming Group N.V.	20260608	1.1108	1.1385	1.0885	1.1156	511897	1.1156	up	up	correct
0QCV.UK	AbbVie Inc.	20260608	226	230	218	222.56	12442	221.0008	down	down	correct
0QDS.UK	Evonik Industries AG	20260608	15.78	15.78	15.41	15.5569	64699	15.5569	down	down	correct
0QDX.UK	Sagax AB Series B	20260608	157.9	161	157.9	161	11152	161	up	up	correct
0QE6.UK	Tele2 AB Series B	20260608	174.075	176.6	173.9	175.3	59454	175.3	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260608	14.89	14.89	14.66	14.89	798	14.89
0QF5.UK	bpost	20260608	1.7	1.718	1.694	1.7149	3547	1.7149	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260608	23.05	23.25	23.05	23.25	2517	23.25	up	down	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260608	5040	12058.0997	5040	5040	9745	5040
0QFT.UK	Vonovia SE	20260608	20.18	20.18	19.585	19.735	935504	19.735	down	down	correct
0QFU.UK	Kion Group AG	20260608	38.49	39.62	38.49	39.0182	25701	39.0182	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260608	3.631	3.758	3.606	3.644	9790	3.644	up	up	correct
0QGG.UK	DIC Asset AG	20260608	1.025	1.045	1.01	1.035	5349	1.035	up	up	correct
0QGH.UK	OCI N.V.	20260608	3.62	3.698	3.552	3.614	51399	3.614	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260608	9.62	9.62	9.28	9.53	61	9.53	down	down	correct
0QHL.UK	Corbion N.V.	20260608	19.135	19.6	18.8	19.595	5432	19.595	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260608	90.3	90.3	89.4	89.9	1333	89.9	down	down	correct
0QI7.UK	Addtech AB Series B	20260608	318.5	326.8	316.8	326.8	18275	326.8	up	up	correct
0QI9.UK	Creades AB Series A	20260608	74.3	75.9	74.3	75.9	7005	75.9	up	up	correct
0QIG.UK	Axactor SE	20260608	4.7725	4.7725	4.765	4.7725	1133	4.7725
0QII.UK	Moncler S.p.A.	20260608	54.17	55.56	52.36	54.78	20403	54.78	up	up	correct
0QIM.UK	CTT	20260608	5.865	5.91	5.825	5.8737	2853	5.8737	up	up	correct
0QIQ.UK	F.I.L.A.	20260608	8.5275	8.5275	8.5275	8.5275	0	8.5275
0QIW.UK	Valmet Corp.	20260608	22.4	22.44	22.06	22.21	27394	22.21	down	down	correct
0QIX.UK	BW LPG Ltd.	20260608	198.1	199.4	196.1	197.6	12652	191.5624	down	up	incorrect
0QJQ.UK	ZEAL Network SE	20260608	46.5	46.5	46.5	46.5	1	46.5
0QJS.UK	Clariant AG	20260608	7.26	7.28	7.02	7.1097	2856514	7.1097	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260608	202.075	203.7	199.65	202.3199	82965	202.3199	up	up	correct
0QJX.UK	EFG International AG	20260608	16.47	16.5617	16.36	16.381	531108	16.381	down	down	correct
0QK3.UK	Dufry AG	20260608	46.72	47.18	46.24	47.0471	303062	47.0471	up	up	correct
0QK5.UK	Inficon Holding AG	20260608	157.6	162.3	156.8	160.2228	31843	160.2228	up	up	correct
0QK6.UK	Logitech International S.A.	20260608	90.27	91.74	89.22	90.861	109064	90.861	up	up	correct
0QKA.UK	Rieter Holding AG	20260608	3.1925	3.205	3.1839	3.1853	20503	3.1853	down	down	correct
0QKD.UK	Forbo Holding AG	20260608	701	712.1071	700	712.1068	365	712.1068	up	up	correct
0QKE.UK	Vontobel Holding AG	20260608	69.8	70.9043	69.6	70.5	107651	70.5	up	up	correct
0QKI.UK	Swisscom AG	20260608	650.75	655.5	642.5	646.597	16625	646.597	down	down	correct
0QKL.UK	Komax Holding AG	20260608	52.2	53.5	51.8	53.3	1639	53.3	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260608	96200	96500	94500	94500	28	94500	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260608	424	424	424	424	2	424
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260608	0.3405	0.345	0.34	0.34	216255	0.34	down	down	correct
0QKR.UK	Arbonia AG	20260608	3.93	3.95	3.88	3.9013	20942	3.9013	down	down	correct
0QKY.UK	Holcim Ltd.	20260608	73.22	74.1071	72.62	73.0252	620622	73.0252	down	down	correct
0QL6.UK	Swiss Re AG	20260608	118.725	118.8	117.5	118.1177	223111	118.1177	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260608	37.3	38.7258	37.3	38.7258	22799	38.7258	up	up	correct
0QLM.UK	Feintool International Holding AG	20260608	10.175	10.175	10.175	10.175	0	10.175
0QLN.UK	Tecan Group AG	20260608	154.6	156.5	151.3	154.376	8030	154.376	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260608	349.2	352	344.9	350.6329	8872	350.6068	up	up	correct
0QLR.UK	Novartis AG	20260608	117.88	118.4	114.58	117.3576	2015515	117.3576	down	down	correct
0QLW.UK	ALSO Holding AG	20260608	184.6	192.48	184.6	191.8704	3310	191.8704	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260608	700	700	700	700	1	700
0QLZ.UK	Bellevue Group AG	20260608	7.67	7.67	7.4599	7.4599	7679	7.4599	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20260608	377	384.25	375	375.0562	958	375.0562	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20260608	39.8	40.2	39.55	39.8	27241	39.8
0QM5.UK	Emmi AG	20260608	867	868	856.83	859.1	632	859.1	down	down	correct
0QM6.UK	Orior AG	20260608	13.26	13.28	13.2	13.2628	3083	13.2628	up	up	correct
0QM9.UK	EMS	20260608	689	694.25	686	690.194	3280	690.194	up	up	correct
0QME.UK	Orell Fuessli AG	20260608	159.5	159.5	157.9842	157.9842	285	157.9842	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260608	843.2	844	834.4	838.5258	79004	838.5258	down	down	correct
0QMI.UK	SGS S.A.	20260608	89.14	89.6	88.02	89.5946	266268	89.5946	up	up	correct
0QMR.UK	BELIMO Holding AG	20260608	870.5	908.5	860.5	880.8029	3480	880.8029	up	up	correct
0QMS.UK	dormakaba Holding AG	20260608	50.6	50.9	49.55	50	7578	50	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260608	162.775	167.5	160.4	164.9747	366070	164.9747	up	up	correct
0QMV.UK	Straumann Holding AG	20260608	93.02	95.35	91.82	95.1943	337139	95.1943	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260608	189.375	192.8386	189.2	192.8386	44189	192.8386	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260608	16.5	16.74	16.11	16.1615	20043	16.1615	down	down	correct
0QN2.UK	Interroll Holding AG	20260608	1470	1470	1429.985	1466.833	165	1466.5025	down	down	correct
0QN3.UK	GAM Holding AG	20260608	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260608	754	763.5	754	763.1143	194	763.1143	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260608	49.15	49.2	48.65	49	8364	49	down	up	incorrect
0QND.UK	Bachem Holding AG	20260608	67.05	68.4603	65.902	68.4603	21389	68.4603	up	down	incorrect
0QNE.UK	Leonteq AG	20260608	14.76	14.84	14.68	14.68	2034	14.68	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260608	257.5	258	255.5	256.7037	465	256.7037	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260608	248.75	260	247.5	254.3379	13588	254.3379	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260608	158.9197	160.7	158.9197	160.2	575	160.2	up	up	correct
0QNM.UK	Adecco Group AG	20260608	16.47	16.6305	16.24	16.5825	263685	16.5825	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260608	458.5	458.5688	448	458.5688	1436	458.3948	up	up	correct
0QNO.UK	Lonza Group AG	20260608	477.45	489.398	476	489.3978	24141	489.3978	up	up	correct
0QNQ.UK	Kudelski S.A.	20260608	1.195	1.195	1.195	1.195	384	1.195
0QNT.UK	Implenia AG	20260608	63.85	63.9	62.1	62.5094	6471	62.5094	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260608	109	109	105.4	108.1862	442	108.1862	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260608	58.2	58.2	58.2	58.2	0	58.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260608	264.2	266.2	263	265.2531	10757	265.2531	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260608	163	163.2	162.4	162.4244	14356	162.4244	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260608	3.58	3.655	3.58	3.6548	91557	3.6548	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260608	64.8	67.06	64.6759	65.42	92461	65.42	up	up	correct
0QO7.UK	Barry Callebaut AG	20260608	1136	1150	1108	1117.168	2179	1117.168	down	down	correct
0QO9.UK	TX Group AG	20260608	128.4	128.6	125.2225	127.5565	600	127.5565	down	down	correct
0QOA.UK	Temenos AG	20260608	70	70.65	68.55	68.7103	17555	68.7103	down	down	correct
0QOB.UK	Autoneum Holding AG	20260608	115.8	116	114.7273	116	595	116	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260608	126.75	127.9192	126.5	127.9192	25251	127.9192	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260608	32.4	32.4	32.4	32.4	0	32.4
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260608	12.14	12.14	11.8923	11.8923	1007	11.8923	down	down	correct
0QOJ.UK	Peach Property Group AG	20260608	4.84	4.84	4.8098	4.81	5028	4.81	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260608	325.1	326.7	322.5	322.7484	370895	322.7484	down	up	incorrect
0QOL.UK	Kardex Holding AG	20260608	233.5	233.5	202	231.049	13232	231.049	down	up	incorrect
0QON.UK	Ascom Holding AG	20260608	6.07	6.4798	6.07	6.3498	30282	6.3498	up	down	incorrect
0QOW.UK	Transocean Ltd.	20260608	6.01	6.21	6.01	6.21	135204	6.21	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260608	9250	9355	9180	9215.049	3986	9215.049	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260608	551.3	562.2	547.6	548.6823	25079	548.6823	down	down	correct
0QP3.UK	Calida Holding AG	20260608	16.7999	17.22	16.7999	17.22	791	17.22	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260608	42.36	42.48	41.72	42.4464	11549	42.4464	up	up	correct
0QP7.UK	Coltene Holding AG	20260608	48.7	48.85	48.3489	48.85	961	48.85	up	up	correct
0QPD.UK	Allreal Holding AG	20260608	203.5	206.5313	202.75	206.531	1454	206.531	up	up	correct
0QPF.UK	MCH Group AG	20260608	4.4	4.4	4.4	4.4	0	4.4
0QPJ.UK	Cembra Money Bank AG	20260608	95.5	95.5	94.45	95.0642	5899	95.0642	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260608	145.4	154	145.4	150.415	381	150.415	up	up	correct
0QPS.UK	Givaudan S.A.	20260608	2873.5	2928.59	2854	2928.414	4447	2928.414	up	up	correct
0QPU.UK	Valiant Holding AG	20260608	161.2	162.6203	160.4	162.2385	17275	162.2385	up	down	incorrect
0QPY.UK	Sonova Holding AG	20260608	206.7	207.8	204	206.5133	71616	206.4639	down	down	correct
0QQ0.UK	BKW AG	20260608	147.1	148	143.2	144.4	26555	144.4	down	down	correct
0QQ2.UK	Geberit AG	20260608	502.85	509.8	500.4	504.4601	6438	504.4601	up	up	correct
0QQ9.UK	Sulzer AG	20260608	150.65	152.4305	148.9	152.4305	11683	152.4305	up	up	correct
0QQE.UK	DKSH Holding AG	20260608	62.7	62.7	61.7	62.6095	8295	62.6095	down	down	correct
0QQF.UK	Mikron Holding AG	20260608	17.5	17.5	17.1	17.3	289	17.3	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260608	5.06	5.12	4.81	5.12	22965	5.12	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260608	1.705	1.705	1.705	1.705	1798	1.705
0QQK.UK	Meier Tobler Group AG	20260608	31.05	31.05	30.6594	30.6594	3879	30.6594	down	down	correct
0QQN.UK	Bucher Industries AG	20260608	316	316.5	311.5	315.5	1998	315.5	down	down	correct
0QQO.UK	Siegfried Holding AG	20260608	76.625	78.1	76.25	77.5616	5437	77.5616	up	up	correct
0QQR.UK	Gurit Holding AG	20260608	33.9	33.9	33.8506	33.8506	734	33.8506	down	down	correct
0QQY.UK	Mobimo Holding AG	20260608	340	340	337.5	339.5509	1124	339.5509	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260608	638	638	632	635.9933	68	635.9933	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260608	281.5	286.3793	281.5	286.3793	147	286.3793	up	up	correct
0QR3.UK	PG&E Corp.	20260608	16.76	17.15	16.46	16.5	956	16.4524	down	down	correct
0QS5.UK	Bossard Holding AG	20260608	176	176	176	176	0	176
0QSH.UK	FNAC DARTY	20260608	34.5	34.5414	34.5	34.5	5690	34.5
0QSV.UK	Ekinops S.A.	20260608	2.97	3.04	2.97	3.04	781	3.04	up	up	correct
0QT0.UK	lastminute.com N.V.	20260608	12.55	12.6999	12.55	12.6499	570	12.6462	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260608	200.8	205.2	200.8	204.15	1303	199.0732	up	up	correct
0QT6.UK	Genfit S.A.	20260608	8.745	8.78	8.47	8.78	690	8.78	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260608	6.9825	7.16	6.95	6.9825	1006	6.9825
0QTJ.UK	Fermentalg S.A.	20260608	0.4885	0.4935	0.486	0.486	40	0.486	down	down	correct
0QTY.UK	OEM	20260608	160	162.2	160	162.2	1785	162.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260608	139.2	140	138.8	139.7479	501	139.7479	up	up	correct
0QUL.UK	Stabilus S.A.	20260608	17.56	17.98	17.56	17.84	2474	17.84	up	up	correct
0QUM.UK	Brunel International N.V.	20260608	7.115	7.2	7.08	7.175	372	7.175	up	up	correct
0QUS.UK	G5 Entertainment AB	20260608	63.9	63.9	63.9	63.9	23	61.8585
0QUT.UK	Episurf Medical AB Series B	20260608	0.1217	0.1217	0.12	0.12	20000	0.12	down	down	correct
0QUU.UK	Afry AB	20260608	110.2	111.6	110.05	110.4	38997	110.4	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260608	30.25	30.4	30.15	30.4	2	30.4	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260608	21.015	21.41	20.79	21.13	259324	21.13	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260608	7.56	7.56	7.56	7.56	0	7.56
0QVI.UK	Worldline	20260608	0.295	0.2966	0.2859	0.2908	2420	11.632	down	down	correct
0QVJ.UK	Euronext N.V.	20260608	141.55	143	139.6	142.05	407334	142.05	up	up	correct
0QVK.UK	COFACE	20260608	14.645	14.82	14.52	14.6353	7626	14.6353	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260608	14.695	14.73	14.45	14.6	96721	14.6	down	up	incorrect
0QVP.UK	Elior Group	20260608	1.895	1.9625	1.888	1.911	32884	1.911	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20260608	2.58	2.58	2.5	2.58	8099	2.58
0QVR.UK	Scandi Standard AB	20260608	144.6	144.7	143.7	144.2	303	144.2	down	up	incorrect
0QVU.UK	IMCD N.V.	20260608	88.76	88.76	87.2	88.14	8293	88.14	down	down	correct
0QVV.UK	NN Group N.V.	20260608	71.01	74.5	70	71.5714	1330453	71.5714	up	up	correct
0QVW.UK	Ateme S.A.	20260608	12.45	12.85	12.45	12.7	202	12.7	up	up	correct
0QW0.UK	arGEN	20260608	753	777.6	753	763.2	12233	763.2	up	up	correct
0QW1.UK	Bystronic AG	20260608	183.8	183.8	181.0456	181.8557	480	181.8557	down	down	correct
0QW7.UK	Voltalia S.A.	20260608	7.89	7.96	7.89	7.89	16	7.89
0QW8.UK	SFS Group AG	20260608	128.2	129.8	125	125.5126	3009	125.5126	down	down	correct
0QW9.UK	FACC AG	20260608	15.24	15.94	15.1	15.7	151	15.7	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260608	32.43	33.3	32.14	33.16	75217	33.16	up	up	correct
0QWB.UK	Brederode S.A.	20260608	101.4	102	101.2	101.2	914	101.2	down	down	correct
0QWC.UK	ams AG	20260608	16.8	17.8	16.35	17.2659	855590	17.2659	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260608	55.61	56.14	53.72	54.74	25607	54.74	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260608	10.905	11.17	10.685	10.815	122298	10.815	down	down	correct
0QXM.UK	Inwido AB	20260608	139.45	141.8	137.9	141.7	3470	141.7	up	up	correct
0QXN.UK	Zalando SE	20260608	23.81	24.38	23.81	24.0115	194546	24.0115	up	up	correct
0QXP.UK	Aker Solutions ASA	20260608	44.55	45.02	44.12	44.8977	18865	44.8977	up	up	correct
0QXX.UK	Molecular Partners AG	20260608	3.03	3.03	3.03	3.03	0	3.03
0QY4.UK	Las Vegas Sands Corp.	20260608	52	52	49.8995	50.69	445	50.69	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260608	6.84	7.17	6.82	7.09	69325	7.09	up	down	incorrect
0QYC.UK	First Majestic Silver Corp.	20260608	23.94	24.36	23.94	24.1966	159633	24.1966	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260608	150	152	147.45	147.87	63	147.87	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260608	23.75	24.1	23.5	23.6493	23428	23.6493	down	down	correct
0QYH.UK	3D Systems Corp.	20260608	2.99	2.99	2.842	2.97	11846	2.97	down	down	correct
0QYI.UK	Netflix Inc.	20260608	81.9	83.07	81.33	82.58	219712	82.58	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260608	108.07	108.07	102.36	105.12	299	105.12	down	down	correct
0QYL.UK	Rambus Inc.	20260608	148.01	159.2	146.04	157.43	1426	157.43	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260608	12.3	12.3	12.15	12.22	64371	12.22	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260608	129	131.69	125	127.5417	2890	126.715	down	down	correct
0QYR.UK	Panasonic Corp.	20260608	3544	3544	3544	3544	110273	3544
0QYU.UK	Morgan Stanley	20260608	212.11	220.16	210.28	214.09	3261	214.09	up	up	correct
0QYY.UK	Harley	20260608	24.11	25.14	23.46	25.1	5232	25.1	up	up	correct
0QYZ.UK	Franco	20260608	309.84	309.84	299.717	299.717	1277	299.0898	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260608	321.84	324	318.1	321.28	10051	321.28	down	down	correct
0QZ1.UK	AT&T Inc.	20260608	22.97	23.14	22.42	22.58	20599	22.58	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260608	15.01	15.05	14.87	14.98	28289	14.98	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260608	216.5	222.99	209.23	220.15	61174	220.15	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260608	78.61	80.4	76.45	78.9888	8892	78.7978	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260608	53.21	54.5	52.5	53.42	2931	53.42	up	up	correct
0QZA.UK	ConocoPhillips	20260608	119.45	120.6	115.5	118.88	9408	118.88	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260608	475.5	494.32	460	492.07	113169	492.07	up	up	correct
0QZF.UK	Western Digital Corp.	20260608	519.25	553.9643	503	523.97	14142	523.97	up	up	correct
0QZH.UK	Starbucks Corp.	20260608	95.3	96.0109	93.49	95.42	2242	95.42	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260608	594.36	600.89	560.64	587.97	94909	587.4254	down	down	correct
0QZK.UK	Coca	20260608	79.42	79.92	78.3	79.52	24107	79.0135	up	up	correct
0QZO.UK	0QZO	20260608	99.55	100.6108	98.3	99.23	12305	99.23	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260608	11.79	12.1	11.76	11.92	244	11.92	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260608	440	454	437.7	443.58	225	443.58	up	up	correct
0QZX.UK	FedEx Corp.	20260608	326.11	340	320.51	330.72	462	329.4823	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260608	998.94	1016	983	997.25	791	997.25	down	up	incorrect
0R01.UK	Citigroup Inc	20260608	132.5	134.9	130.55	133.84	9544	133.84	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20260608	311.91	311.91	297.4316	297.5953	23915	296.3523	down	down	correct
0R07.UK	Pan American Silver Corp.	20260608	67.03	67.49	66.52	66.63	37820	66.63	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260608	108	109.99	106.05	107.9706	2483	107.9706	down	down	correct
0R0A.UK	Hecla Mining Co.	20260608	14.68	15.2705	14.66	14.94	54346	14.94	up	up	correct
0R0E.UK	General Motors Co.	20260608	82.15	84.1291	81	83.9	3005	83.9	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260608	61.95	62.94	60.72	61.89	6848	61.89	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260608	479.05	483	460	472.91	1651	472.91	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260608	13.12	13.685	13.045	13.05	278110	13.05	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260608	16.61	17.248	16.22	17.06	59694	17.06	up	up	correct
0R13.UK	Church & Dwight Co.	20260608	94.29	98.41	94.29	95.6	108	95.6	up	up	correct
0R16.UK	McDonald's Corp.	20260608	279.79	280.39	276.2	278.24	15518	278.24	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20260608	71.1	74.52	70.65	74.1615	3282	73.2268	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20260608	150.8	153.89	149.05	150.84	525	149.79	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260608	463.5	497.77	448.12	493.89	17706	493.89	up	down	incorrect
0R1B.UK	Biogen Inc.	20260608	195.34	205	192.53	192.87	1879	192.87	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260608	56.6	58.79	55.11	55.99	22829	55.99	down	down	correct
0R1G.UK	Home Depot Inc.	20260608	315.7	315.7	307.96	310.63	834	310.63	down	down	correct
0R1I.UK	NVIDIA Corp.	20260608	208.1	210.83	203	209	1404824	209	up	up	correct
0R1J.UK	Plug Power Inc.	20260608	3.26	3.3516	3.1796	3.21	698067	3.21	down	down	correct
0R1O.UK	Amazon.com Inc.	20260608	246.03	250	242.941	244	348135	244	down	down	correct
0R1T.UK	Expedia Group Inc.	20260608	228.88	233.02	222.04	226.4608	409	226.4608	down	down	correct
0R1W.UK	Walmart Inc.	20260608	119	120.1	117.3112	119.89	38402	119.89	up	up	correct
0R1X.UK	General Mills Inc.	20260608	33.2	33.8	32.5791	33.19	6401	33.19	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260608	8.91	8.93	8.85	8.93	12919	8.93	up	up	correct
0R23.UK	Halliburton Co.	20260608	40.06	40.86	39.4	40.51	13637	40.51	up	up	correct
0R24.UK	Intel Corp.	20260608	98.58	113.54	97.07	112.11	1064335	112.11	up	up	correct
0R25.UK	Prospect Capital Corp.	20260608	2.2	2.27	2.2	2.26	31622	2.225	up	up	correct
0R28.UK	Newmont Corp.	20260608	98.5	102.23	96.3	99.99	28592	99.99	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260608	420.88	427.3	400.12	419.85	4133	419.85	down	down	correct
0R2B.UK	Danaher Corp.	20260608	184.31	189.19	178.8	184.44	437	184.44	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260608	11.35	11.35	11.2	11.23	62042	11.23	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260608	36.525	37	36.17	36.52	32586	36.52	down	down	correct
0R2E.UK	Union Pacific Corp.	20260608	272.32	278.29	269.17	270.55	297	270.55	down	down	correct
0R2F.UK	Wells Fargo & Company	20260608	81.8	83	80.92	81.49	5644	81.49	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260608	290.2171	295.59	280.7	292.62	5223	292.62	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260608	5.53	5.77	5.28	5.61	16389	5.61	up	up	correct
0R2J.UK	Agnico	20260608	229.98	229.98	227.55	227.55	8322	227.55	down	down	correct
0R2L.UK	T	20260608	178	183.15	175	178.2514	1774	178.2514	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260608	180	183	176.458	179.12	5476	179.12	down	down	correct
0R2O.UK	Freeport	20260608	64	66.25	63	65.2	21815	65.121	up	up	correct
0R2P.UK	Deere & Co.	20260608	584.25	600	573.76	578.95	2428	577.4542	down	down	correct
0R2Q.UK	Chevron Corp.	20260608	190.54	191.12	187.31	190.15	12912	190.15	down	down	correct
0R2S.UK	Stryker Corp.	20260608	311.28	311.28	301.02	303.4	737	302.5918	down	down	correct
0R2T.UK	Micron Technology Inc	20260608	896.5	962.95	865.03	953.99	352539	953.842	up	up	correct
0R2V.UK	Apple Inc.	20260608	308.15	317.3486	303.822	304.75	194291	304.75	down	down	correct
0R2X.UK	Corning Inc.	20260608	178.36	197.74	176	188.58	21318	188.58	up	up	correct
0R2Y.UK	Adobe Inc.	20260608	251.62	255	244.3037	246.6	18453	246.6	down	down	correct
0R2Z.UK	Mastercard Inc.	20260608	494	494	456.76	486.1	6802	485.3033	down	down	correct
0R30.UK	VF Corp.	20260608	16.45	16.71	16.15	16.45	26437	16.3633
0R31.UK	Altria Group Inc.	20260608	72.16	73.5	71.3373	71.44	4942	71.44	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260608	75.25	79.75	73.86	78.95	2053	78.95	up	up	correct
0R33.UK	Emerson Electric Co.	20260608	136.11	142.77	133.6	139.64	591	139.64	up	up	correct
0R35.UK	Cameco Corp.	20260608	148.96	149.01	146.65	148.88	4779	148.88	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260608	486.99	490.76	483.82	487.82	14177	487.82	up	down	incorrect
0R3C.UK	American Express Co.	20260608	309.5	315	306	313.26	4407	313.26	up	down	incorrect
0R3D.UK	eBay Inc.	20260608	109.35	112.04	106.99	109.06	5058	109.06	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20260608	522.78	531	516.49	519.7	2400	519.7	down	down	correct
0R3I.UK	Scatec ASA	20260608	103.75	105	103.7	104.8	664634	104.8	up	up	correct
0R3N.UK	TLG Immobilien AG	20260608	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260608	37.325	38.05	37.02	37.8457	980567	37.8457	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260608	72	72.2	71.55	71.55	0	71.55	down	up	incorrect
0R3W.UK	Thule Group AB	20260608	209	212.4	208.2	211.1	61154	211.1	up	down	incorrect
0R3Y.UK	Entra ASA	20260608	102.5	102.6	101.6	101.98	631	101.98	down	up	incorrect
0R40.UK	Rai Way S.p.A.	20260608	5.59	5.6	5.5385	5.5385	11650	5.5385	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20260608	265.5	265.5	264	264	320	264	down	up	incorrect
0R4M.UK	Lundin Gold Inc.	20260608	544.6	548.6	541.4	543.127	3169	540.3594	down	down	correct
0R4P.UK	Lifco AB Series B	20260608	298.4	303.8	298.2	303.4	23676	303.4	up	up	correct
0R4W.UK	Multitude SE	20260608	5.58	5.58	5.58	5.58	3	5.58
0R4Y.UK	Aena SME S.A.	20260608	24.66	25.1	24.6	24.8211	502291	24.8211	up	up	correct
0R50.UK	Tele Columbus AG	20260608	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260608	6	6.075	5.96	6.02	43756	5.8889	up	up	correct
0R5W.UK	Dustin Group AB	20260608	1.76	1.76	1.724	1.724	180945	1.724	down	down	correct
0R65.UK	Hoist Finance AB	20260608	163.45	167.4	163.45	163.6	13776	163.6	up	up	correct
0R6B.UK	Enento Group Oyj	20260608	14.94	15.02	14.92	15.02	306	15.02	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260608	0.96	0.963	0.941	0.954	2220	0.954	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260608	12.26	12.36	12.16	12.22	2776	12.22	down	down	correct
0R6M.UK	Intershop Holding AG	20260608	176.5	178.6	176.5	177.805	724	177.805	up	up	correct
0R6R.UK	Axfood AB	20260608	263.25	264.1	261	263.25	4689	263.25
0R6S.UK	Zehnder Group AG	20260608	64.2	64.8019	63.7978	64.2929	658	64.2929	up	up	correct
0R6V.UK	mobilezone holding AG	20260608	14.7	14.72	14.605	14.605	2878	14.605	down	down	correct
0R6W.UK	Tobii AB	20260608	2.71	2.71	2.71	2.71	365	2.71
0R6Y.UK	Nordic Nanovector ASA	20260608	4.0775	4.0775	4.0775	4.0775	0	4.0775
0R7O.UK	Hexpol AB Series B	20260608	74.075	74.075	73.3	73.85	34356	73.85	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260608	133.3	134.85	133.3	134.625	172261	134.625	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260608	222	223.2	222	223.2	50	223.2	up	up	correct
0R7T.UK	TINC Comm. VA	20260608	11.81	11.91	11.8	11.8	3561	11.8	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260608	0.314	0.314	0.314	0.314	0	3.14
0R7Y.UK	Wallenstam AB Series B	20260608	37.88	38.44	37.76	38.3804	9228	38.3804	up	up	correct
0R86.UK	Invisio AB	20260608	263.2	272.5	263.2	270.4	30153	270.4	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260608	322.45	325.35	321.5	322.45	69740	322.45
0R8F.UK	Eolus Vind AB Series B	20260608	42.45	42.7	42.35	42.35	5306	42.35	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260608	11.03	11.03	10.82	10.9	3739	10.9	down	down	correct
0R8M.UK	Spie SAS	20260608	47.61	48.12	47.42	47.92	1370957	47.92	up	up	correct
0R8N.UK	Multiconsult ASA	20260608	153	153	153	153	500	153
0R8P.UK	Siltronic AG	20260608	87.2	96	87.2	92.4338	44841	92.4338	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260608	52.3	52.45	51.95	52.25	60273	52.25	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260608	6.7325	6.745	6.64	6.6928	129121	6.6928	down	up	incorrect
0R8U.UK	Pandox AB Series B	20260608	168.4	168.4	166.8	167.4	11292	167.4	down	up	incorrect
0R8W.UK	Alimak Group AB	20260608	107.8	110.4	107.8	110.4	20534	110.4	up	down	incorrect
0R8X.UK	Plazza AG	20260608	434	434	428	429.9968	69	429.9968	down	up	incorrect
0R96.UK	Flow Traders N.V.	20260608	25.275	25.44	25.02	25.2153	43368	25.2153	down	up	incorrect
0R97.UK	GRENKE AG	20260608	12.26	12.44	12.26	12.3599	8198	12.3599	up	down	incorrect
0R99.UK	Talgo S.A.	20260608	2.705	2.725	2.705	2.725	3088	2.725	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260608	28.14	28.51	27.87	28.27	4038	27.8452	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260608	2.54	2.58	2.53	2.58	23	2.5393	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260608	250	252	247	249.9452	51628	249.9452	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260608	3.282	3.39	3.282	3.39	14483	3.39	up	up	correct
0R9S.UK	Avio S.p.A.	20260608	37.585	38.63	37.25	37.9	79006	37.9	up	up	correct
0R9T.UK	Pharmagest Interactive	20260608	38.9	39.05	38.9	39.05	276	37.4813	up	up	correct
0R9X.UK	Granges AB	20260608	187.35	188.1	186.7	186.8	1255	186.8	down	down	correct
0RA1.UK	Adler Group S.A.	20260608	0.1525	0.1525	0.1525	0.1525	0	0.1525
0RA2.UK	Poxel S.A.	20260608	0.225	0.226	0.225	0.2255	683	0.2255	up	up	correct
0RA8.UK	Elis S.A.	20260608	25.55	25.82	25.52	25.8	659575	25.8	up	down	incorrect
0RA9.UK	Abivax S.A.	20260608	87	90.45	83.4	87.95	21906	87.95	up	down	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260608	3.67	3.67	3.586	3.586	32	3.586	down	up	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20260608	2.73	2.73	2.71	2.72	24	2.72	down	up	incorrect
0RAI.UK	Europris ASA	20260608	92.4	92.85	92	92.75	682	92.75	up	down	incorrect
0RAR.UK	Stratec SE	20260608	17.06	17.16	16.96	17	8594	16.4405	down	up	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260608	2.74	2.74	2.74	2.74	1	2.74
0RB8.UK	Scout24 AG	20260608	76	76	74.4	75.525	27916	74.0735	down	up	incorrect
0RBA.UK	Archer Ltd.	20260608	24.65	24.65	24.25	24.25	4	24.25	down	up	incorrect
0RBK.UK	Schaeffler AG	20260608	9.44	9.79	9.4	9.6283	88278	9.6283	up	up	correct
0RBW.UK	Bravida Holding AB	20260608	115.45	116.95	113.2	115.3267	53522	115.3267	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260608	25.805	26.37	25.22	26.06	350344	25.2992	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260608	94.8	94.8	83.65	88.8119	10381	87.7343	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260608	30.1	30.1	29.7304	29.7304	414	29.7304	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260608	76.7	76.7	75.7	76.4	1902	74.0746	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260608	0.812	0.812	0.812	0.812	0	0.812
0RCG.UK	Hapag	20260608	116.4	118.1	114.8	117.4	2063	117.4	up	up	correct
0RCO.UK	Dometic Group AB	20260608	30.89	31.36	30.14	31.3	57761	31.3	up	up	correct
0RCQ.UK	NicOx S.A.	20260608	0.369	0.369	0.367	0.367	4969	0.367	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260608	14.58	14.58	14.58	14.58	0	14.58
0RCW.UK	Kid ASA	20260608	121.6	122.2	121.6	122.2	545	122.2	up	up	correct
0RCY.UK	Attendo AB	20260608	112.7	113.4	111.4	111.7	23063	111.7	down	down	correct
0RD1.UK	Camurus AB	20260608	535	542	533.907	533.907	5314	533.907	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260608	87.175	88.95	87	87.775	68386	87.775	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260608	26.4	26.4	26.25	26.4	37	26.4
0RDE.UK	Deutsche Konsum REIT	20260608	1.615	1.615	1.615	1.615	0	1.615
0RDH.UK	Hexatronic Group AB	20260608	43.3	43.3	42.7	43.0451	15627	43.0451	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260608	257	258.6	254.4	257.4	11645	256.3632	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260608	19.3675	19.89	19.04	19.635	24822	19.635	up	up	correct
0RDT.UK	Ferrari N.V.	20260608	300.625	307.95	298.4	305.7	63014	305.7	up	up	correct
0RDU.UK	Grifols S.A.	20260608	9.051	9.098	8.996	9.017	4279	8.9504	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260608	6.69	6.69	6.49	6.49	3796	6.4157	down	down	correct
0RDX.UK	Amundi S.A.	20260608	85.175	86.1	84.5	85.2	208729	80.95	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260608	157.5	157.5	157.5	157.5	27	157.5
0REH.UK	Frontline Ltd.	20260608	334.2496	334.2496	332.7054	332.7054	11208	318.3552	down	down	correct
0REK.UK	TransDigm Group Inc.	20260608	1210.02	1270	1203.13	1210.58	76	1210.58	up	up	correct
0REY.UK	GARO AB	20260608	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260608	157.4	157.8	155.7	156.9984	392	156.9984	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260608	12.6341	12.7143	12.6341	12.7143	1287	12.7143	up	up	correct
0RF6.UK	Taaleri Oyj	20260608	7.44	7.46	7.44	7.45	5422	7.45	up	up	correct
0RF7.UK	Humana AB	20260608	48.5	49.05	48.1	49.05	4514	49.05	up	up	correct
0RFL.UK	VAT Group AG	20260608	594.1	619.6	587.8	616.0588	16666	616.0588	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260608	10.7	10.74	10.64	10.74	383	10.74	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260608	3.1675	3.23	3.09	3.105	10770	3.0609	down	down	correct
0RFX.UK	Bell Food Group AG	20260608	170.9829	171.5987	170.3714	170.3714	67	170.3714	down	down	correct
0RG1.UK	Technogym S.p.A.	20260608	17.165	17.24	16.78	17.1	392	17.1	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260608	7.025	7.265	6.995	7.225	7273	7.225	up	up	correct
0RG4.UK	Torm PLC A	20260608	188.6	192.9	185.8	187.4	12777	187.4	down	down	correct
0RG5.UK	QT Group Oyj	20260608	27.12	27.8	26.84	27.3416	24130	27.3416	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260608	228	229.8	226.4	228.5215	6752	228.5215	up	up	correct
0RG7.UK	VP Bank AG	20260608	85.6	85.9	85.575	85.575	129	85.575	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260608	179.7	179.7	174.8	179.7	66978	179.7
0RGB.UK	Investment AB Oresund	20260608	156.2	157	156.2	157	246	157	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260608	189.9178	189.9178	189.9178	189.9178	1938	189.9178
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260608	72.1	72.4	70.5	71.6993	1923	71.6993	down	down	correct
0RGK.UK	BE Group AB	20260608	26.6	26.6	26.6	26.6	0	26.6
0RGW.UK	ITAB Shop Concept AB Series B	20260608	14.6	14.6	14.6	14.6	651	14.6
0RGY.UK	Fingerprint Cards AB Series B	20260608	13.7	14.08	13.7	13.7	23	13.7
0RH0.UK	Nibe Industrier AB Series B	20260608	36.53	36.735	36.265	36.5	1926436	36.5	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260608	57.54	58.78	57.54	57.9299	53361	57.9299	up	up	correct
0RH2.UK	El.En S.p.A.	20260608	15.5	15.5	15.5	15.5	0	15.5
0RH3.UK	Singulus Technologies AG	20260608	6.22	6.86	6.04	6.86	7213	6.86	up	up	correct
0RH5.UK	Valeo S.A.	20260608	14.695	15.325	14.695	15.1175	669494	15.1175	up	up	correct
0RHA.UK	Bonava AB Series B	20260608	8.19	8.19	8.19	8.19	1450	8.19
0RHD.UK	Basic	20260608	29.23	29.39	28.66	29.1372	5760	29.1372	down	down	correct
0RHI.UK	Signify N.V.	20260608	20.515	20.78	20.32	20.605	29258	20.605	up	up	correct
0RHL.UK	Maisons du Monde	20260608	0.4285	0.4285	0.4285	0.4285	0	0.4285
0RHM.UK	TF Bank AB	20260608	174.4	174.4	173.1	173.1	62	173.1	down	down	correct
0RHN.UK	Academedia AB	20260608	94.2	95.9	94.2	95	2422	95	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260608	20.02	20.02	19.6	19.8497	3270	19.8497	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260608	63.7225	63.7225	63.2	63.3	199506	63.3	down	down	correct
0RHT.UK	SIF Holding N.V.	20260608	6.3	6.37	6.29	6.37	205	6.37	up	up	correct
0RHU.UK	Flughafen Wien AG	20260608	50.8	50.8	50.8	50.8	2	49.15
0RHV.UK	Investis Holding S.A.	20260608	151.25	151.5	149.9989	149.9989	1498	149.9989	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260608	6.06	6.205	6.06	6.15	1947	6.15	up	up	correct
0RI3.UK	Pareto Bank ASA	20260608	67.5	67.5	67.5	67.5	4	67.5
0RI5.UK	Red Electrica Corp. S.A.	20260608	14.85	14.93	14.82	14.91	61429	14.4431	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260608	35.305	36.18	35.015	35.4364	1885349	35.4364	up	up	correct
0RIC.UK	ING Groep N.V.	20260608	25.7525	26.31	25.3935	25.395	2899947	25.395	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260608	5.6	5.66	5.51	5.5375	81423	5.3294	down	down	correct
0RIE.UK	ENAV S.p.A.	20260608	5.225	5.25	5.195	5.25	2100	4.9753	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260608	365.19	369.8	360.54	364.31	114998	364.31	down	down	correct
0RIL.UK	Francaise de l'Energie	20260608	40.45	40.8	39.975	40.15	493	40.15	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260608	0.0889	0.0889	0.0836	0.0836	3307	0.0836	down	down	correct
0RIP.UK	bet	20260608	3.405	3.47	3.39	3.39	0	3.39	down	down	correct
0RIS.UK	Targovax ASA	20260608	8.295	8.295	8.24	8.27	974	8.27	down	down	correct
0RIT.UK	B2Holding ASA	20260608	21.65	22.1	21.65	21.75	2753	21.75	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260608	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260608	47.725	48.9	45.5	45.5	124	45.5	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260608	121.6	121.6	120.6	121.4	87	121.4	down	down	correct
0RJI.UK	Anheuser	20260608	67.11	67.94	66.52	67.88	1735260	67.88	up	up	correct
0RK1.UK	Italgas S.p.A.	20260608	10.2825	10.505	10.22	10.23	88238	10.23	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260608	9.595	10.104	9.595	10.085	7171748	10.085	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260608	60.7	60.7	59.3	59.45	35950	58.3229	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260608	47.05	47.35	46.9866	47.25	3465	47.25	up	up	correct
0RKK.UK	Volati AB	20260608	84.9	85.4	83.85	85.4	253	85.4	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260608	275.2	278.2	273	273.4	626	273.4	down	down	correct
0RKY.UK	EXOR N.V.	20260608	65.675	67	65.2	66.275	105132	66.275	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260608	24.98	25.6	24.22	24.22	22705	23.9693	down	down	correct
0RL4.UK	Catella AB Series B	20260608	20.65	20.7	20.65	20.7	1110	20.7	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260608	7.49	7.93	7.49	7.82	13123	7.82	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260608	13.22	13.44	12.82	13.32	785318	13.32	up	up	correct
0RLO.UK	AQ Group AB	20260608	230.2	235.1	229	234.8	1849	234.8	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260608	73.6	73.63	70.84	71.68	282914	71.68	down	down	correct
0RLT.UK	Qiagen N.V.	20260608	31.31	31.94	31.31	31.81	42266	31.53	up	up	correct
0RLW.UK	Commerzbank AG	20260608	36.36	36.99	36.19	36.4	1661941	36.4	up	up	correct
0RMT.UK	Soitec S.A.	20260608	138	158.65	137.3	156.9611	326490	156.9611	up	up	correct
0RMV.UK	TechnipFMC PLC	20260608	59.6	59.6	59.6	59.6	0	59.6
0RNH.UK	Snap Inc.	20260608	5.8	5.84	5.5	5.61	323628	5.61	down	down	correct
0RNK.UK	Inventiva S.A.	20260608	3.41	3.5018	3.36	3.4958	47127	3.4958	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260608	0.607	0.607	0.595	0.601	46312	0.601	down	down	correct
0RNP.UK	Avantium N.V.	20260608	8.8	8.84	8.68	8.76	909	8.76	down	down	correct
0RNQ.UK	MIPS AB	20260608	233.8	243	232.4	239	1408	239	up	up	correct
0RNX.UK	Ambea AB	20260608	140.5	140.5	137.6	137.6	9454	137.6	down	down	correct
0RO8.UK	Aumann AG	20260608	15.075	15.1	14.75	14.9	3989	14.9	down	down	correct
0ROG.UK	Galenica AG	20260608	84.75	84.75	83.65	84.05	38680	84.05	down	down	correct
0ROM.UK	Gestamp Automocion	20260608	3.145	3.16	3.075	3.1175	716	3.0813	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260608	2.594	2.71	2.542	2.71	2622	2.71	up	up	correct
0ROQ.UK	Comet Holding AG	20260608	337	351.4	337	348.0522	37971	348.0522	up	up	correct
0ROY.UK	Davide Campari	20260608	5.422	5.634	5.416	5.516	1335153	5.516	up	up	correct
0ROZ.UK	X	20260608	9.88	11.17	9.7	10.9701	518043	10.9701	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260608	17.1	17.3	17.1	17.2754	368	17.2754	up	up	correct
0RP3.UK	Kamux Oyj	20260608	1.586	1.586	1.556	1.56	9768	1.56	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260608	27.6	27.6	27.6	27.6	0	27.6
0RP5.UK	Instalco AB	20260608	36.54	37.58	36.52	37.0493	25477	37.0493	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260608	100.5	100.7	99.65	100.2	982	100.2	down	down	correct
0RP9.UK	ArcelorMittal	20260608	58.5	59.52	56.92	58.7537	151373	58.7537	up	up	correct
0RPG.UK	Robit Oyj	20260608	1.3475	1.36	1.3475	1.36	58	1.36	up	down	incorrect
0RPI.UK	Saipem S.p.A.	20260608	4.4	4.5135	4.322	4.449	1236055	4.449	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20260608	9.03	9.03	8.66	8.7008	17101	8.4146	down	up	incorrect
0RPO.UK	Munters Group AB	20260608	199.75	210.5	199.65	206.2667	21859	206.2667	up	down	incorrect
0RPS.UK	Medicover AB Series B	20260608	208	209	208	209	148	209	up	down	incorrect
0RPX.UK	Econocom Group SE	20260608	1.5825	1.585	1.53	1.53	2304	1.4917	down	up	incorrect
0RPY.UK	Boozt AB	20260608	127.8	133.6	127.8	130.4339	5290	130.4339	up	down	incorrect
0RPZ.UK	HMS Networks AB	20260608	530.5	546.5	530.5	543.4999	20725	543.4999	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20260608	140	142.35	140	142	5298	142	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20260608	692.1	702.1	689	695.9481	38105	695.9481	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260608	257	260.9	256	257.9601	12383	257.9601	up	up	correct
0RQD.UK	Essity AB Series B	20260608	256.3	257.8	254	254.6	338709	254.6	down	down	correct
0RQE.UK	Idorsia Ltd.	20260608	4.252	4.269	4.116	4.2074	130623	4.2074	down	down	correct
0RQH.UK	Fagerhult AB	20260608	17.94	18.16	17.86	17.91	39195	17.91	down	down	correct
0RQI.UK	Talenom Oyj	20260608	1.18	1.18	1.18	1.18	980	1.18
0RQJ.UK	Saniona AB	20260608	13.05	13.17	12.8	12.8	94080	12.8	down	down	correct
0RQN.UK	NSI N.V.	20260608	16.65	17.18	16.48	17	891	16.2668	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260608	222.1	229	221.4	222.5209	14623	222.5209	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260608	193.475	195.05	191.3	192.3029	18906	192.3029	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260608	2.8	2.84	2.788	2.806	285226	2.806	up	up	correct
0RR8.UK	Baker Hughes Co.	20260608	62.28	65.22	62.28	65.0392	7994	65.0392	up	up	correct
0RRB.UK	Zur Rose Group AG	20260608	7.5	7.5	7.35	7.3847	29820	7.3847	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260608	4.8	4.8	4.8	4.8	1	4.8
0RS1.UK	Lang & Schwarz AG	20260608	29.4	29.7	29.3	29.7	1018	29.7	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260608	39.25	39.25	37.15	37.4121	1090	37.4121	down	down	correct
0RSP.UK	ALD S.A.	20260608	11.3	11.39	10.98	11.2554	174634	11.2554	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260608	31.09	31.77	31	31.52	1250	31.2034	up	up	correct
0RTC.UK	Delivery Hero AG	20260608	39.25	39.58	38.2	38.5	97519	38.5	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260608	136	136.4	136	136.4	42	136.4	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260608	49.55	50.3975	49.5	50.339	8653	50.3254	up	up	correct
0RTR.UK	Jost Werke AG	20260608	52.7	53.4287	52.7	53.2124	37397	53.2124	up	up	correct
0RTS.UK	Rubis SCA	20260608	35.57	35.57	35.16	35.57	1283	33.5052
0RU6.UK	Sparebank 1 Ostlandet	20260608	189.5	191.52	189.02	189.02	839	189.02	down	down	correct
0RUE.UK	Catena Media PLC	20260608	2.47	2.47	2.47	2.47	0	2.47
0RUG.UK	bioMerieux S.A.	20260608	72.5	72.5	71.4	71.525	8356	70.545	down	down	correct
0RUH.UK	Aroundtown S.A.	20260608	2.309	2.334	2.204	2.2707	256620	2.194	down	down	correct
0RUJ.UK	Delta Plus Group	20260608	36.4	36.6	35.8	35.8	2	34.9888	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260608	2922	3936.0918	2922	2922	25333	2922
0RUM.UK	Allgeier SE	20260608	16.3	16.4	15.9	16.15	474	15.1469	down	down	correct
0RUY.UK	Umicore S.A.	20260608	22.76	23.35	22.58	22.8992	75899	22.8992	up	up	correct
0RV0.UK	Reply S.p.A.	20260608	105.3	105.3	102.2	103.5	4830	103.5	down	down	correct
0RV1.UK	Terveystalo Oyj	20260608	8.215	8.28	7.79	7.79	21124	7.79	down	down	correct
0RV2.UK	BioArctic AB Series B	20260608	295.4	295.4	291.2	293.0419	2104	293.0419	down	down	correct
0RVA.UK	SMCP S.A.S.	20260608	4.944	5.05	4.884	4.8963	204	4.8963	down	down	correct
0RVE.UK	BAWAG Group AG	20260608	148.7	151.8	148.3	151.7236	60390	151.7236	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20260608	0.2405	0.2405	0.2405	0.2405	0	0.2405
0RVK.UK	BEFESA S.A.	20260608	34.55	35.4344	34.55	34.9647	4608	33.9728	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260608	37.7	37.7	37.7	37.7	1	37.7
0SCL.UK	Schlumberger Ltd.	20260608	55	57.36	54.96	57.21	35034	57.21	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260608	77.5	81.1	77.4	80.6025	1270	80.6025	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20260608	24.51	24.51	24.47	24.47	1690	24.47	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260608	4.255	4.255	4.255	4.255	0	4.255
0TCU.UK	Howmet Aerospace Inc.	20260608	252	258	245.02	247.05	3568	247.05	down	up	incorrect
0TDE.UK	Telefonica S.A.	20260608	3.8905	3.961	3.811	3.885	584890	3.7646	down	down	correct
0U8N.UK	Credicorp Ltd.	20260608	310	324.42	300.46	318.5515	419	318.5515	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260608	343	343	325.01	332.12	10	330.1534	down	down	correct
0UAN.UK	INVESCO Ltd.	20260608	28.15	28.15	27.477	27.477	3298	27.477	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260608	5.62	5.62	5.275	5.3	11698	5.0821	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260608	49.73	49.89	49.73	49.89	9332	49.8308	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260608	0.06	0.065	0.055	0.06	69	10.8
0UKI.UK	Bank of Nova Scotia	20260608	112.71	113.52	112.57	112.75	5343	111.7	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20260608	56.67	57.69	55.4095	56.39	3067	56.39	down	up	incorrect
0URY.UK	Denison Mines Corp.	20260608	4.31	4.37	4.26	4.35	104936	4.35	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260608	27.8	27.8	27.15	27.35	9044	25.4171	down	up	incorrect
0UU0.UK	Energy Fuels Inc.	20260608	21.36	21.75	21.3	21.3	4114	21.3	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260608	0.4	0.4	0.4	0.4	26477	0.4
0UYN.UK	GoldMining Inc.	20260608	1.34	1.36	1.3	1.315	33654	1.315	down	down	correct
0V1L.UK	International Petroleum Corp.	20260608	245.2	251.4	245.2	246.4468	5821	246.4468	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260608	0.65	0.65	0.65	0.65	0	0.65
0V46.UK	Liberty Gold Corp.	20260608	1.54	1.54	1.41	1.41	33566	1.41	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260608	54.15	54.24	54.14	54.23	12583	54.23	up	down	incorrect
0V6R.UK	Perpetua Resources Corp.	20260608	32.52	32.52	32	32	6061	32	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260608	0.02	0.025	0.02	0.02	8834	0.02
0V9D.UK	NexGen Energy Ltd.	20260608	14.67	14.72	14.3	14.3	23795	14.3	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260608	2.8	2.85	2.72	2.85	40709	2.85	up	down	incorrect
0VAG.UK	Novanta Inc.	20260608	160.14	164.29	154.98	162.32	329	162.32	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260608	33.8	34.55	33.17	33.9132	1499	33.8437	up	up	correct
0VGE.UK	SSR Mining Inc.	20260608	37.5	37.83	37.17	37.4	4017	37.4	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260608	40.74	41.54	39.08	39.08	2943	39.08	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260608	109.81	114.75	108	111.4	15140	111.4	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260608	5.03	5.03	5.03	5.03	0	5.03
0VL5.UK	Torex Gold Resources Ltd.	20260608	56.35	57.35	56.35	56.77	343	56.77	up	up	correct
0VNO.UK	Vista Gold Corp.	20260608	2.27	2.27	2.17	2.2	488	2.2	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260608	24.7	25.56	24.7	25.56	796	25.56	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260608	9.711	9.861	9.672	9.741	6005	9.6949	up	down	incorrect
0W19.UK	Datagroup SE	20260608	75	75	75	75	1902	75
0W1V.UK	STEICO SE	20260608	20.1	20.45	20.1	20.15	110	19.9356	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260608	111.8	114	110.2	111.8	1494	108.7173
0W2Y.UK	Booking Holdings Inc.	20260608	165.15	167.15	162.8	163.3909	14543	163.3909	down	up	incorrect
0W4N.UK	Formycon AG	20260608	19.88	20.5	19.82	20.5	406	20.5	up	up	correct
0W89.UK	flatexDEGIRO AG	20260608	35.14	35.14	33.38	34.446	80350	34.446	down	down	correct
0WA2.UK	Cellectis S.A.	20260608	2.64	2.64	2.57	2.615	294	2.615	down	down	correct
0XHL.UK	Aon PLC	20260608	329	330.79	320.01	324.59	241	324.59	down	down	correct
0XNH.UK	DocuSign Inc.	20260608	47.06	48.25	45.78	46.05	7481	46.05	down	down	correct
0XPX.UK	Fabege AB	20260608	76	76.2	75.25	75.5498	3243	75.5498	down	down	correct
0XS9.UK	Holmen AB Series B	20260608	313.6	316.6	312	316.6	12025	316.6	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260608	260	283.3	256.6	265.3	228264	265.3	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260608	175.8	181.2	175.8	180.9	579184	180.9	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260608	157.35	160.85	157.1	160.85	18095	160.85	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260608	178.97	179.75	175	176.35	2648	174.3446	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260608	470	470	450	459.84	463	459.84	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20260608	396.24	407.6	394	404.26	1844	404.26	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260608	8.8	8.97	8.66	8.67	785	8.67	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260608	265.39	265.39	260.065	260.065	405	259.1187	down	down	correct
0Y5C.UK	Allegion PLC	20260608	131.16	131.71	127.33	128.56	53	128.0229	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260608	10.67	11.885	10.67	11.65	14045	11.65	up	up	correct
0Y5F.UK	Endo International PLC	20260608	1088.66	1088.66	1088.66	1088.66	0	1088.66
0Y5X.UK	Pentair PLC	20260608	73.16	75	72.5	73.55	1181	73.55	up	up	correct
0Y6X.UK	Medtronic PLC	20260608	81.95	83.05	79.93	80.85	6491	80.128	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260608	148.14	150.41	140.59	144.22	1629	143.8223	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260608	140.05	140.05	130.24	130.48	4494	130.48	down	down	correct
0YAL.UK	Boliden AB	20260608	527.4	543.6	526	538.8	73193	538.8	up	down	incorrect
0YAY.UK	Vitrolife AB	20260608	95.525	98.95	95	97.75	4374	97.75	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260608	296.25	299.5	294	299.5	335	299.5	up	up	correct
0YO9.UK	Unibail	20260608	97.06	97.72	97.06	97.4418	20004	97.4418	up	up	correct
0YP5.UK	Adyen N.V	20260608	823.75	848.75	815.8	833.3	30783	833.3	up	up	correct
0YSU.UK	Epiroc AB Series A	20260608	267.2	270.8	266	270	62548	270	up	up	correct
0YSV.UK	Epiroc AB Series B	20260608	230.4	232.6	228.4	230.7977	37222	230.7977	up	up	correct
0YXG.UK	Broadcom Inc.	20260608	387.77	403.08	382.54	394.8	128754	394.1704	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260608	15.66	15.67	15.6537	15.67	79	15.6601	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260608	18.17	18.17	18.08	18.12	1989	18.1153	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260608	21.38	22.44	21.38	22.32	3240	22.32	up	up	correct
0Z4C.UK	Sika AG	20260608	146.8	150.35	146	148.0233	204513	148.0233	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260608	76.1	76.1	75.55	76.1	204	76.1
0Z4S.UK	Tencent Holdings Limited	20260608	447.8	449.8	443.6	446	4236	446	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260608	12.8	12.8	12.51	12.64	4	12.64	down	down	correct
0ZPV.UK	Jenoptik AG	20260608	44.47	44.47	42.5	43.6534	58807	43.2589	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260608	16.264	18.42	16.1	17.74	60350	17.74	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260608	1221	1380	1210	1341.5	252935	1341.5	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260608	175.91	188.42	175.91	185.705	2764	185.705	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260608	7301	7355	7234	7301	11	7301
3IN.UK	3i Infrastructure plc	20260608	375	375.5	369	370.5	568663	370.4337	down	down	correct
4BB.UK	4basebio UK Societas	20260608	550	550	512.22	530	3452	530	down	down	correct
88E.UK	88 Energy Limited	20260608	1.325	1.4	1.2	1.3	787516	1.3	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260608	71.2	71.4	71	71.2	127490	71.2
AAEV.UK	Albion Enterprise VCT PLC	20260608	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260608	333.8	345.4	332	343.8	5276360	343.77	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260608	330	330	320	326	354137	320.3282	down	down	correct
AAL.UK	Anglo American plc	20260608	3799	3887	3774	3875	2931619	3875	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260608	420	420	409.465	418	185486	418	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260608	65.5	67	65.5	65.5	2	65.5
AAU.UK	Ariana Resources plc	20260608	2	2.14	1.9	2	4599416	2
AAZ.UK	Anglo Asian Mining PLC	20260608	345	350	315.3291	335	427062	335	down	down	correct
ABDN.UK	Abrdn PLC	20260608	236	239.4	234	236.4	2360588	236.4	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260608	1110	1138	1074	1094	368103	1094	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260608	12	12.5	11.5	12	237816	12
ABF.UK	Associated British Foods plc	20260608	1863	1881	1855	1864	808772	1864	up	up	correct
ACSO.UK	accesso Technology Group plc	20260608	330	331.626	316	321	126932	321	down	down	correct
ADM.UK	Admiral Group plc	20260608	3326	3346	3292	3308	433829	3308	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260608	155	160	151	155	171252	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260608	25	27	25	25	2727	25
AEG.UK	Active Energy Group PLC	20260608	0.0925	0.1048	0.0916	0.0975	68346531	0.0975	up	up	correct
AEO.UK	Aeorema Communications plc	20260608	62.5	65	62.5	62.5	56	61.5458
AEP.UK	Anglo	20260608	1510	1552	1502	1534	856100	150.2762	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260608	0.173	0.173	0.15	0.161	2285	0.161	down	up	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260608	14.4	14.4	12.5	13.2	83387	13.2	down	down	correct
AET.UK	Afentra PLC	20260608	72.9	75.2	71	73	2090781	73	up	up	correct
AEWU.UK	AEW UK REIT plc	20260608	106	108.2	105	105.4	223063	105.4	down	down	correct
AEX.UK	Aminex PLC	20260608	2.625	2.7	2.5	2.56	3441700	2.56	down	down	correct
AFP.UK	African Pioneer PLC	20260608	1.1	1.2	1	1.1	3988869	1.1
AGT.UK	AVI Global Trust plc	20260608	256.5	259	256.5	257.5	548695	257.4849	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260608	8.5	9	8	8.86	87803	8.86	up	up	correct
AIBG.UK	AIB Group plc	20260608	878	882	848	848	149133	848	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260608	235	239	230.985	235.5	349123	235.5	up	up	correct
AIEA.UK	AIREA plc	20260608	28.5	30	27	28	50761	28	down	down	correct
AIQ.UK	AIQ Limited	20260608	6.5	6.5	5.122	6.5	85	6.5
AIRE.UK	Alternative Income REIT PLC	20260608	67.5	69.4	67	69.4	98362	69.4	up	up	correct
AJB.UK	AJ Bell plc	20260608	601	609.5	600	602.5	7814461	602.5	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260608	0.022	0.022	0.0215	0.0215	1288	0.0215	down	down	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20260608	155	159	152	158.2	376864	158.2	up	down	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260608	235	249	235	242	4598	242	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20260608	10.675	10.675	10.6	10.6	4623	10.6	down	up	incorrect
ALT.UK	Altitude Group plc	20260608	19.555	21	19.555	20	220006	20	up	up	correct
ALTN.UK	AltynGold plc	20260608	960	1090	946	966	72915	966	up	up	correct
ALU.UK	The Alumasc Group plc	20260608	240	247.5	235	240	43805	240
AMGO.UK	Amigo Holdings PLC	20260608	2.46	2.46	2.25	2.375	916105	2.375	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260608	41.12	43	40.82	41.38	780847	41.38	up	up	correct
AMOI.UK	Anemoi International Limited	20260608	1.55	1.55	1.475	1.55	4550	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260608	210	220.5	210	219	1292637	219	up	up	correct
ANCR.UK	Animalcare Group plc	20260608	331.5	335	330	335	45187	335	up	up	correct
ANG.UK	Angling Direct PLC	20260608	50	51	48.25	49.8	86445	49.8	down	down	correct
ANIC.UK	Agronomics Limited	20260608	6.55	6.9	6.2	6.35	1546615	6.35	down	down	correct
ANP.UK	Anpario plc	20260608	540	550	520	530	41097	521.3608	down	down	correct
ANTO.UK	Antofagasta plc	20260608	3852	4020	3844	3996	1692838	3996	up	up	correct
AO.UK	AO World plc	20260608	86.2	92	86.2	91.1	162482	89.413	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260608	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260608	243	245	240	241.5	94065	241.5	down	down	correct
APTD.UK	Aptitude Software Group plc	20260608	232	232	217	217	4866	217	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260608	840	850	829.9	840	552	840
ARC.UK	Arcontech Group plc	20260608	75.5	77.5	75.5	75.5	9700	75.5
ARCM.UK	Arc Minerals Limited	20260608	0.475	0.5	0.45	0.475	9906256	0.475
AREC.UK	Arecor Therapeutics PLC	20260608	69	70	68	69	38902	69
ARK.UK	Arkle Resources PLC	20260608	0.725	0.8	0.715	0.75	5992077	0.75	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260608	239	240.343	238	239	149625	239
ARS.UK	Asiamet Resources Limited	20260608	1.425	1.45	1.4	1.425	33214	1.425
ART.UK	The Artisanal Spirits Co PLC	20260608	30.5	31.8	27.35	29	73208	29	down	down	correct
ASAI.UK	ASA International Group PLC	20260608	196	206	195.5	196	42231	196
ASC.UK	ASOS Plc	20260608	276	290	268	286	695808	286	up	up	correct
ASHM.UK	Ashmore Group PLC	20260608	200	202.4	198.3	200.6	734410	200.6	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260608	1576	1608	1576	1592	180526	1592	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260608	18.6	19.28	18.111	18.58	476916	18.58	down	down	correct
ASPL.UK	Aseana Properties Limited	20260608	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260608	0.5	0.55	0.45	0.5	690102	0.5
ASY.UK	Andrews Sykes Group plc	20260608	517.5	535	500	517.5	236	517.5
ATG.UK	Auction Technology Group plc	20260608	439.4	443.4	416.2	435.4	1508614	435.4	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20260608	3.7	3.7	3.5	3.65	3290609	3.65	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20260608	688	689	675	679	97548	679	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260608	709	718	689.298	714	4064982	714	up	up	correct
ATY.UK	Athelney Trust plc	20260608	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260608	772.5	793.5	758	784.5	440760	779.1272	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260608	34.9	34.935	34.9	34.92	1103	34.92	up	up	correct
AURA.UK	Aura Energy Limited	20260608	7	7.5	6.5	6.75	204108	6.75	down	down	correct
AUTG.UK	Autins Group plc	20260608	12.5	13.94	11	12.5	49355	12.5
AUTO.UK	Auto Trader Group plc	20260608	466.9	479.4	464.9	470.7	6978547	470.7	up	up	correct
AVAP.UK	Avation PLC	20260608	136	136.34	133.725	134.5	144884	134.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260608	71	72	68.5	70.5	2245379	70.5	down	down	correct
AVG.UK	Avingtrans plc	20260608	660	670	640	645	46097	645	down	down	correct
AVON.UK	Avon Protection plc	20260608	1746	1746	1632	1668	131146	1668	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260608	29.25	30	27	28.5	1258323	28.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20260608	75	79	75	79	54189	79	up	up	correct
AYM.UK	Anglesey Mining plc	20260608	5.1	5.2	5.002	5.1	244812	5.1
AZN.UK	AstraZeneca PLC	20260608	13812	13878	13708	13796	1533709	13796	down	down	correct
BA.UK	BAE Systems plc	20260608	1907.5	1966	1900	1950	4115087	1950	up	up	correct
BAB.UK	Babcock International Group PLC	20260608	1025	1046	1015.5	1038	1282546	1038	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260608	9	9	7.76	9	16239	9
BAG.UK	A.G. BARR p.l.c	20260608	625	625	603	615	110103	615	down	down	correct
BARC.UK	Barclays PLC	20260608	452.05	461.55	451.2	456	25985964	456	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260608	4458	4524	4444	4469	2514484	4469	up	up	correct
BAY.UK	Bay Capital PLC	20260608	8	9	7	9	110238	9	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20260608	144.9	145.29	143.24	143.3	5836215	143.3	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20260608	91.5	92.35	87	91	363634	91	down	up	incorrect
BBY.UK	Balfour Beatty plc	20260608	807	834	803.5	820.5	1511796	820.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260608	183	192	183	183.5	3264176	183.5	up	up	correct
BEM.UK	Beowulf Mining plc	20260608	9.5	12	7	7.5	1133961	7.5	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260608	800	813.5	785	785	6952	778.9075	down	down	correct
BEZ.UK	Beazley plc	20260608	1283	1283.5	1282.5	1282.5	2892911	1282.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260608	85	85	85	85	0	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260608	308	314	308	312	46839	309.508	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260608	10180	10560	10150	10340	47205	10265.0212	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260608	100.5	103.5	99.4	103	1077821	103	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260608	962	983	957.108	980	187523	980	up	up	correct
BGO.UK	Bango plc	20260608	61	65	57	61	50857	61
BGS.UK	Baillie Gifford Shin Nippon PLC	20260608	158.4	160	155	159.4	671815	159.4	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260608	209	209.2	207	209	126598	209
BHL.UK	Bradda Head Holdings Ltd	20260608	3.05	3.2	2.755	3	1744358	3	down	down	correct
BHMG.UK	BH Macro Limited	20260608	430	432.5	428.5	429	434987	429	down	down	correct
BHMU.UK	BH Macro Limited	20260608	4.42	4.42	4.4	4.41	5206	4.41	down	up	incorrect
BHP.UK	BHP Group	20260608	3084	3172	3071	3161	782052	3161	up	down	incorrect
BILN.UK	Billington Holdings Plc	20260608	405	413	395	405	23578	405
BIOG.UK	The Biotech Growth Trust PLC	20260608	1248	1250	1218	1220	35713	1220	down	up	incorrect
BIRD.UK	Blackbird plc	20260608	1.8	1.8	1.6563	1.8	154581	1.8
BIRG.UK	Bank Of Ireland Group plc	20260608	17.22	17.46	17.08	17.1	520077	17.1	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260608	3464	3482	3038	3392	208741	3392	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260608	163.5	195	162	188.5	453751	188.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20260608	24.7	25.4	24	24.7	38860	24.7
BLND.UK	British Land Company Plc	20260608	397.4	400.6	394.8	397.6	8516669	387.1775	up	up	correct
BLOE.UK	Block Energy Plc	20260608	0.975	1	0.911	0.95	1427428	0.95	down	down	correct
BLU.UK	Blue Star Capital plc	20260608	8.5	9	8	8.5	11506	8.5
BMD.UK	Baronsmead Second Venture Trust plc	20260608	44	45	43	45	9143	45	up	up	correct
BME.UK	B&M European Value Retail S.A	20260608	208.8	210.8	203.6	204.8	8876456	204.8	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260608	232	240	232	236	6307	236	up	up	correct
BMT.UK	Braime Group PLC	20260608	950	1050	950	950	100	950
BMTO.UK	Braime Group PLC	20260608	1550	1550	1550	1550	0	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260608	0.06	0.07	0.05	0.0576	37305773	0.0576	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260608	675	675	655	662	134960	649.5606	down	down	correct
BNC.UK	Banco Santander S.A	20260608	911	928	907	913	3644335	913	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260608	147	148.2	145.4	148	1059517	147.3006	up	up	correct
BNZL.UK	Bunzl plc	20260608	2474	2506	2444	2494	2466829	2494	up	up	correct
BOKU.UK	Boku Inc	20260608	159	160	158	159.5	301469	159.5	up	up	correct
BOOK.UK	Literacy Capital plc	20260608	305	310	300	302	29019	302	down	down	correct
BOOM.UK	Audioboom Group plc	20260608	515	520	440	482.5	593506	482.5	down	down	correct
BOOT.UK	Henry Boot PLC	20260608	170	170	160.5	164	29340	164	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260608	11.25	11.9	10.85	11.5	884652	11.5	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260608	279.5	284	276.5	283	359603	278.5815	up	up	correct
BOY.UK	Bodycote plc	20260608	707.5	714	693	705.5	372926	705.5	down	down	correct
BP.UK	BP p.l.c	20260608	550	557.4	544.3	546.3	29529860	546.3	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260608	0.96	0.9624	0.958	0.96	361093	0.9425
BPM.UK	B.P. Marsh & Partners PLC	20260608	701	710	692	701	47377	693.8778
BRBY.UK	Burberry Group plc	20260608	1093.5	1119.5	1076	1109	10589381	1109	up	up	correct
BRCK.UK	Brickability Group Plc	20260608	51	51	48.955	49	1519553	49	down	down	correct
BREE.UK	Breedon Group plc	20260608	280.6	280.6	271.4	275.4	730592	275.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20260608	8.1	8.16	7.8	7.85	1606719	7.85	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260608	183	188.5	182.875	184	156965	184	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260608	575	581	570	579	165591	579	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260608	229	234	224	234	281	231.2649	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260608	1335	1365	1325	1325	2512	1325	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260608	70.05	70.34	67.88	68.44	3184	68.44	down	up	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260608	1294	1304	1286	1304	381540	260.8	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260608	961	967	935.081	960	261498	954.8936	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260608	50.55	50.55	50.55	50.55	0	50.55
BSIF.UK	Bluefield Solar Income Fund Limited	20260608	92	92	91.3	91.5	3415175	91.5	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260608	133.5	135.5	131	132.5	208059	132.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260608	74.5	74.5	74.5	74.5	0	72.5133
BT.UK	A	20260608	202.3	204.7	201.9	204.5	10113804	204.5	up	up	correct
BUR.UK	Burford Capital Limited	20260608	328	337.4	323	336.8	182010	336.8	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260608	1466	1510	1458	1464	42782	1463.9319	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260608	19.9	19.9	18.625	19.9	537162	19.9
BVC.UK	BATM Advanced Communications Ltd	20260608	12.55	12.9	12.5	12.6	130501	12.6	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260608	43	44	43	44	18376	44	up	up	correct
BVXP.UK	Bioventix PLC	20260608	1650	1700	1600	1700	7297	1700	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260608	138	138	136	137.5	17980	137.5	down	down	correct
BWY.UK	Bellway p.l.c	20260608	1789	1803	1747	1755	918805	1755	down	down	correct
BYG.UK	Big Yellow Group Plc	20260608	823.5	837	818.5	823	840641	801.7202	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260608	370	379.6	367.4	376	1083331	369.8158	up	up	correct
BZT.UK	Bezant Resources Plc	20260608	0.1	0.13	0.09	0.1175	511625219	0.1175	up	down	incorrect
CAD.UK	Cadogan Petroleum plc	20260608	4.05	4.05	3.618	4.05	55541	4.05
CAM.UK	Camellia Plc	20260608	5500	5600	5400	5500	446	5245.7778
CAML.UK	Central Asia Metals plc	20260608	132	136.4	130	135.2	1306317	135.2	up	up	correct
CAPD.UK	Capital Limited	20260608	113	114.5	110	113.5	244726	113.5	up	up	correct
CAR.UK	Carclo plc	20260608	36	37.5	36	36.7	177799	36.7	up	up	correct
CARD.UK	Card Factory plc	20260608	65.5	66.6	64	65.7	726334	65.7	up	up	correct
CASP.UK	Caspian Sunrise plc	20260608	2.1	2.2	2	2.1	213467	2.1
CBA.UK	CEIBA Investments Limited	20260608	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260608	454	463.2	444.428	448.4	417161	448.4	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260608	195	200	190	200	54644	200	up	up	correct
CCC.UK	Computacenter plc	20260608	4284	4378	4270	4372	935783	4372	up	up	correct
CCEP.UK	Coca	20260608	7080	7130	7040	7105	184602	7105	up	up	correct
CCH.UK	Coca	20260608	4294	4342	4286	4338	441784	4338	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260608	267	269	260	267.5	227373	265.8341	up	up	correct
CCP.UK	Celtic plc	20260608	243	250	236	245	11845	174.6651	up	up	correct
CCPA.UK	Celtic plc	20260608	241	241	226	241	2715	237.2442
CCPC.UK	Celtic plc	20260608	461	461	426	461	0	461
CCR.UK	C&C Group plc	20260608	92	95	92	94.9	1552633	94.9	up	up	correct
CCT.UK	The Character Group plc	20260608	282	290	282	282	8065	278.1892
CDFF.UK	Cardiff Property Plc	20260608	2750	2900	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260608	0.65	0.7	0.6	0.65	2560741	0.65
CEPS.UK	CEPS PLC	20260608	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260608	1215	1235	1200	1235	64636	1229.3864	up	up	correct
CFX.UK	Colefax Group PLC	20260608	1410	1420	1400	1400	2616	1400	down	down	correct
CFYN.UK	Caffyns plc	20260608	400	400	365	400	75	395
CGEO.UK	Georgia Capital PLC	20260608	3935	4060	3903.911	4000	43906	4000	up	up	correct
CGI.UK	Canadian General Investments Limited	20260608	2790	2814	2720	2750	1342	2750	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260608	10.75	10.75	10	10.75	33026	10.75
CGO.UK	Contango Holdings plc	20260608	0.65	0.7	0.6	0.65	5769	0.65
CGS.UK	Castings P.L.C	20260608	324	324	308	318	14047	304.5702	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260608	5150	5150.262	5110	5130	33958	506.4128	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260608	1.67	1.7	1.55	1.68	7167799	1.68	up	up	correct
CHF.UK	Chesterfield Resources plc	20260608	1.175	1.175	1.05	1.175	12534	1.175
CHG.UK	Chemring Group PLC	20260608	492.4	540	492.4	510	664022	510	up	up	correct
CHH.UK	Churchill China plc	20260608	340	345	330	340	288663	340
CHLL.UK	Chill Brands Group PLC	20260608	3.25	3.25	3	3.25	2111	3.25
CHRT.UK	Cohort plc	20260608	1250	1296	1235.68	1276	71329	1264.1234	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260608	74.1	77.4	74	76.7	2008260	76.7	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260608	23.5	23.5	23.06	23.5	25635	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260608	3.05	3.2	2.9101	3.05	182832	3.05
CKN.UK	Clarkson PLC	20260608	4664	4736	4640	4700	97987	4700	up	up	correct
CKT.UK	Checkit plc	20260608	24	24	23.221	24	45002	24
CLC.UK	Calculus VCT plc	20260608	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260608	0.195	0.195	0.195	0.195	0	0.195
CLDN.UK	Caledonia Investments plc	20260608	353	359	350	354	290771	350.2038	up	up	correct
CLI.UK	CLS Holdings plc	20260608	48	48.05	45.5	46	1544464	46	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260608	428	429	410	424	26024	424	down	down	correct
CLON.UK	Clontarf Energy plc	20260608	0.019	0.021	0.017	0.019	18165289	0.019
CLX.UK	Calnex Solutions Plc	20260608	68	69	67	68	374015	68
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260608	2026.5	2026.5	2026.5	2026.5	0	2026.5
CMCL.UK	Caledonia Mining Corporation Plc	20260608	1560	1570	1500	1535	8210	1535	down	up	incorrect
CMCX.UK	CMC Markets plc	20260608	449.5	469	444.5	465	3660400	459.5487	up	up	correct
CMET.UK	Capital Metals plc	20260608	5.1	5.2	5	5.1	118889	5.1
CML.UK	CML Microsystems plc	20260608	297.5	305	270	287.5	104703	287.5	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260608	2	2.28	1.9	2.1	1624457	2.1	up	up	correct
CMX.UK	Catalyst Media Group plc	20260608	42.5	42.5	40	42.5	12	42.5
CNA.UK	Centrica plc	20260608	189.85	191	186.95	188.25	32172358	188.25	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260608	250	252	245	248.5	234557	247.4087	down	down	correct
CNE.UK	Cairn Energy PLC	20260608	321	338	315	331	195972	331	up	up	correct
CNS.UK	Corero Network Security plc	20260608	11.25	11.5	11	11.25	118999	11.25
COA.UK	Coats Group plc	20260608	78.5	79.85	78.3	78.65	3280184	78.65	up	up	correct
COBR.UK	Cobra Resources plc	20260608	4.3	4.5	4.1	4.3	2944370	4.3
COG.UK	Cambridge Cognition Holdings Plc	20260608	37	39	35	37	2619	37
COM.UK	Comptoir Group PLC	20260608	5.75	5.9825	5.75	5.75	2	5.75
CORA.UK	Cora Gold Limited	20260608	9.5	10	9	9.5	225285	9.5
CORO.UK	Coro Energy plc	20260608	3.5	3.5	3.1	3.5	3334	3.5
COST.UK	Costain Group PLC	20260608	187	195	187	192.6	1457319	192.6	up	up	correct
CPG.UK	Compass Group PLC	20260608	32.62	32.98	32.42	32.98	2044266	32.98	up	up	correct
CPI.UK	Capita plc	20260608	378	378	363	373	129807	373	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260608	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260608	61.5	62.75	61.5	62.75	134	62.75	up	down	incorrect
CPX.UK	CAP	20260608	0.26	0.27	0.23	0.26	30760836	0.26
CRCL.UK	Corcel Plc	20260608	0.435	0.45	0.42	0.43	6207282	0.43	down	down	correct
CRDA.UK	Croda International Plc	20260608	2877	2897.334	2840	2863	278001	2863	down	down	correct
CRE.UK	Conduit Holdings Limited	20260608	435	442.5	428	439.5	1043865	439.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260608	86.7	90.1	86.7	89	329694	89	up	up	correct
CREO.UK	Creo Medical Limited	20260608	13.75	13.75	13	13.25	695578	13.25	down	down	correct
CRL.UK	Creightons Plc	20260608	23	24	22.5	23	32920	23
CRN.UK	Cairn Homes plc	20260608	202.5	202.86	194.4	194.6	215440	194.6	down	down	correct
CRPR.UK	James Cropper PLC	20260608	365	370	350	350	16549	350	down	up	incorrect
CRS.UK	Crystal Amber Fund Limited	20260608	103.5	104.175	103.5	103.5	3356	103.5
CRST.UK	Crest Nicholson Holdings plc	20260608	67	69.3	65.6	67.8	2524051	67.8	up	up	correct
CRU.UK	Coral Products plc	20260608	5.625	5.75	5.515	5.625	28785	5.625
CRW.UK	Craneware plc	20260608	1470	1548	1470	1490	61961	1490	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260608	28.1	28.1	26.2	28.1	14924	28.1
CSN.UK	Chesnara plc	20260608	319	323	315.5	319.5	353595	319.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260608	67.5	70	65	67.5	17	67.5
CTEC.UK	ConvaTec Group Plc	20260608	202	204	200.572	201.2	2927938	201.2	down	down	correct
CTG.UK	Christie Group plc	20260608	142.5	145	140	142.5	22773	139.7974
CTY.UK	The City of London Investment Trust plc	20260608	553	560.3	552	558	887092	552.6183	up	up	correct
CURY.UK	Currys Plc	20260608	147.7	150.55	146.3	150.2	5045588	150.2	up	up	correct
CVSG.UK	CVS Group plc	20260608	1246	1246	1228	1232	191246	1232	down	down	correct
CWK.UK	Cranswick plc	20260608	5510	5560	5450	5520	257469	5434.9622	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260608	645	677	623	650	1796935	650	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260608	8.9	9	8.804	8.9	522779	8.9
CYN.UK	CQS Natural Resources Growth and Income plc	20260608	365	370	360.4	361	88593	354.2652	down	down	correct
DATA.UK	GlobalData Plc	20260608	102.6	104.4	101.2263	103.4	665622	103.4	up	down	incorrect
DBOX.UK	Digitalbox plc	20260608	4.2	4.5	4.2	4.35	1944646	4.35	up	up	correct
DCC.UK	DCC plc	20260608	6000	6005	5950	5975	182451	5975	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260608	4.65	4.65	4.65	4.65	0	4.65
DEC.UK	Diversified Energy Company PLC	20260608	1028	1068	1026	1038	37689	1038	up	up	correct
DELT.UK	Deltic Energy Plc	20260608	6.75	7	6.0043	6.5	728595	6.5	down	down	correct
DEVO.UK	Devolver Digital Inc	20260608	21.5	22	21	21.5	982	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260608	54.5	55	54	54.5	38671	54.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260608	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260608	121	124.5	119	120.5	59876	120.5	down	up	incorrect
DGE.UK	Diageo plc	20260608	1504.5	1514	1489.5	1503.5	3575782	1503.5	down	up	incorrect
DGED.UK	Diageo plc	20260608	80.4	80.512	79.76	80.14	1377	80.14	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260608	4.9	4.9	4.41	4.55	3361496	4.55	down	down	correct
DIA.UK	Dialight plc	20260608	379	390	370	378	23286	378	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260608	301	303	296	301	146278	301
DIS.UK	Distil Plc	20260608	0.055	0.061	0.051	0.06	4155644	0.06	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20260608	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260608	0.375	0.4	0.35	0.375	705367	0.375
DLN.UK	Derwent London Plc	20260608	1730	1783	1730	1762	229172	1762	up	up	correct
DNLM.UK	Dunelm Group plc	20260608	770	770.5	753	760.5	160412	760.5	down	down	correct
DNM.UK	Dianomi plc	20260608	21.5	22	21	21.5	13	21.5
DOCS.UK	Dr. Martens plc	20260608	69.9	71.6	69.6	71.5	1044019	71.5	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260608	189.7	190.5	186.9	188.9	510294	188.9	down	down	correct
DOTD.UK	dotdigital Group Plc	20260608	50.5	50.5	47.25	47.95	1669189	47.95	down	down	correct
DPA.UK	DP Aircraft I Limited	20260608	0.15	0.16	0.15	0.15	842624	0.15
DPLM.UK	Diploma PLC	20260608	6925	7070	6895	7059.75	643091	7059.75	up	up	correct
DPP.UK	DP Poland Plc	20260608	7.5	8	7	8	515784	8	up	up	correct
DRX.UK	Drax Group plc	20260608	796	801	776.5	780.5	1182809	780.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260608	700	713	696	713	291904	703.805	up	up	correct
DSG.UK	Dillistone Group Plc	20260608	11.38	11.38	10.6	11.3	136919	11.3	down	down	correct
DTVL.UK	Dish TV India Limited	20260608	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260608	25.75	26.5	25.5	25.75	590431	25.0824
DXRX.UK	Diaceutics PLC	20260608	141.5	143.3	136	143	221249	143	up	down	incorrect
EAAS.UK	eEnergy Group Plc	20260608	5.05	5.3	4.8	4.95	1030941	4.95	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20260608	93	95	91	92.5	41683	92.5	down	up	incorrect
EBQ.UK	Ebiquity plc	20260608	10.75	10.75	10.7	10.75	5000	10.75
ECEL.UK	Eurocell plc	20260608	105.5	110.5	103	103	93141	103	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260608	56.4	57	55	55.6	579598	55.6	down	down	correct
ECR.UK	ECR Minerals plc	20260608	0.24	0.25	0.23	0.24	7778907	0.24
EDEN.UK	Eden Research plc	20260608	3.3	3.3	3.3	3.3	0	3.3
EDIN.UK	The Edinburgh Investment Trust plc	20260608	787	799	782	793	585360	793	up	up	correct
EDV.UK	Endeavour Mining plc	20260608	3888	3960	3828	3959	1368000	3959	up	up	correct
EEE.UK	Empire Metals Limited	20260608	34.5	35.5	32.4	33.6	1403272	33.6	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260608	269	279	265.95	270	96907	270	up	up	correct
EGY.UK	VAALCO Energy Inc	20260608	405	405	405	405	0	405
EJFI.UK	EJF Investments Limited	20260608	129.5	134	125	131	434	131	up	up	correct
EJFZ.UK	EJF Investments Limited	20260608	110	110.625	110	110	24300	110
EKF.UK	EKF Diagnostics Holdings plc	20260608	26.1	27.4	24.9	24.9	414127	24.9	down	down	correct
ELCO.UK	Eleco Plc	20260608	127.5	129.7	121	122.5	129237	121.643	down	down	correct
ELIX.UK	Elixirr International plc	20260608	700	718	688.4338	718	66931	701.7801	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260608	139.5	139.8	135	139.5	79469	139.5
ELM.UK	Elementis plc	20260608	147.6	148.8	146.6	148.4	453318	148.4	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260608	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260608	37	38	35.2	37	9436	37
EME.UK	Empyrean Energy Plc	20260608	0.0575	0.06	0.055	0.0575	32716059	0.0575
EMG.UK	Man Group plc	20260608	290.2	294.4	286	290	3144073	290	down	down	correct
EMH.UK	European Metals Holdings Limited	20260608	16.25	16.5	15.55	16	191788	16	down	down	correct
EML.UK	Emmerson PLC	20260608	2.1	2.2	1.8	2	504963	2	down	down	correct
EMR.UK	Empresaria Group plc	20260608	22.5	22.5	22.5	22.5	0	22.5
ENET.UK	Ethernity Networks Ltd	20260608	0.0014	0.0016	0.0012	0.0014	331285594	0.0014
ENOG.UK	Energean plc	20260608	723	735	711	723.5	341658	723.5	up	up	correct
ENQ.UK	EnQuest PLC	20260608	20.1	20.7	19.5	20.25	8139891	20.25	up	up	correct
ENT.UK	Entain Plc	20260608	552.2	574.6	548.7614	569.8	3106303	569.8	up	up	correct
ENW.UK	Enwell Energy plc	20260608	12	13	12	12	11055	12
EOG.UK	Europa Oil & Gas (Holdings) plc	20260608	1.425	1.45	1.35	1.375	5266484	1.375	down	down	correct
EQT.UK	EQTEC plc	20260608	0.02	0.023	0.0163	0.018	3931041929	0.018	down	down	correct
ESNT.UK	Essentra plc	20260608	83.8	84.6996	81.8	83	336744	83	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20260608	235	235	232.06	235	4000	235
EST.UK	East Star Resources Plc	20260608	4.15	4.3	4	4.2	4326086	4.2	up	up	correct
ESYS.UK	essensys plc	20260608	16.75	17.5	16.75	16.75	6	16.75
EUA.UK	Eurasia Mining Plc	20260608	2.7	2.8	2.5	2.6	2945421	2.6	down	down	correct
EXPN.UK	Experian plc	20260608	2622	2639	2581.981	2600	1634104	2562.9324	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260608	475	480	455	462.5	38057	462.5	down	down	correct
EZJ.UK	easyJet plc	20260608	457.3	479	450.8	466.2	6358842	466.2	up	down	incorrect
FAB.UK	Fusion Antibodies plc	20260608	12.75	13	12	12.5	272571	12.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260608	4.065	4.1	4	4.05	135279	4.05	down	down	correct
FAN.UK	Volution Group plc	20260608	603	603	590	600	240306	600	down	down	correct
FAR.UK	Ferro	20260608	5	5.1	4.8	4.95	387569	4.95	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260608	46	46	42.5	45	73846	45	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260608	566	574	554	564	106183	564	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260608	143	143	135.6	137.8	277006	137.8	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260608	275.5	279	272.288	278	704217	268.7675	up	up	correct
FDBK.UK	Feedback plc	20260608	7.4	7.65	7.3	7.65	26954	7.65	up	up	correct
FDEV.UK	Frontier Developments plc	20260608	448.5	467.5	444.1	461	175430	461	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260608	103	106.4	102.434	105.4	185146	105.4	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20260608	50	51	49.5	50	17005	49.5
FERG.UK	Ferguson plc	20260608	228.3	229.65	224.06	224.29	1219679	224.29	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20260608	410	414.5	408.5	414.5	2340303	414.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260608	780.5	780.5	745	759	455570	759	down	down	correct
FGP.UK	FirstGroup plc	20260608	167.4	169.7	163.9	165.9	311731	161.5976	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260608	751	761	751	758	1009478	758	up	up	correct
FIH.UK	FIH group plc	20260608	210	216.401	201	210	9269	210
FIPP.UK	Frontier IP Group Plc	20260608	17	17.996	16	17	4979	17
FKE.UK	Fiske plc	20260608	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260608	44	46	41	42	6080	29.5556	down	down	correct
FLO.UK	Flowtech Fluidpower plc	20260608	56	56.6	53	56	93248	56
FLTR.UK	Flutter Entertainment plc	20260608	7664	7932	7414	7898	134722	7898	up	up	correct
FNTL.UK	Fintel Plc	20260608	185	193.5	182	182	297915	182	down	down	correct
FNX.UK	Fonix Mobile plc	20260608	147.5	150	143	144	135342	144	down	down	correct
FORT.UK	Forterra plc	20260608	137.4	137.4	133.2	135.8	393922	131.4681	down	down	correct
FOUR.UK	4imprint Group plc	20260608	3734	3816	3688	3708	66569	3708	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260608	0.0375	0.04	0.035	0.035	21042113	0.035	down	down	correct
FOXT.UK	Foxtons Group plc	20260608	45.45	46.25	44.6	44.6	464790	44.6	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260608	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260608	14	14.5	14	14	34	14
FRAN.UK	Franchise Brands plc	20260608	148.5	149	142.5	146.5	70775	146.5	down	down	correct
FRAS.UK	Frasers Group plc	20260608	742.5	752	730.5	748.5	63525	748.5	up	up	correct
FRES.UK	Fresnillo plc	20260608	2928	3022	2909	3022	1048711	3022	up	up	correct
FRP.UK	FRP Advisory Group plc	20260608	116	118	115	117	297721	117	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260608	73	73	69.5	70.4	1102317	68.4787	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260608	425	432	418	429	505442	429	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260608	514	514	498	498	30575	498	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260608	652	660.9101	616	656	50799	644.0033	up	up	correct
FSV.UK	Fidelity Investment Trust	20260608	418	424	418	423.5	503523	423.5	up	up	correct
FTC.UK	Filtronic plc	20260608	365	391	345	390	3486687	390	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260608	46.8	46.8	45.6	46.8	3434	44.2675
FTV.UK	Foresight VCT PLC	20260608	64.5	66	63	64.5	21	60.9818
FUM.UK	Futura Medical plc	20260608	0.62	0.7	0.5	0.6	11505271	0.6	down	down	correct
FUTR.UK	Future plc	20260608	314	317.8	304.4	307.6	301770	307.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260608	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260608	245	250	240	245	2988	245
GABI.UK	GCP Asset Backed Income Fund Limited	20260608	64	68.2	64	64	49964	64
GAL.UK	Galantas Gold Corporation	20260608	25	27	23	25.5	274023	25.5	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260608	939	951	931	945.5	400548	945.5	up	down	incorrect
GATC.UK	Gattaca plc	20260608	147.5	148	145	146	37672	146	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20260608	18900	19030	18760	18870	45377	18870	down	up	incorrect
GBG.UK	GB Group plc	20260608	198.4	207.855	198.4	204	2250850	199.6215	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260608	29488.0005	29935.9985	29388.0005	29679.9988	1953	29679.9988	up	up	correct
GCL.UK	Geiger Counter Limited	20260608	67	67	64.1	66.7	305823	66.7	down	down	correct
GCM.UK	GCM Resources Plc	20260608	4.55	4.7	4.425	4.51	350977	4.51	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260608	76.7	77.2	76.2	76.9	1460692	76.9	up	up	correct
GDP.UK	Goldplat PLC	20260608	17.125	17.75	15.5	16.625	1073421	16.625	down	down	correct
GDR.UK	genedrive plc	20260608	1.325	1.4	1.175	1.325	6875677	1.325
GDWN.UK	Goodwin PLC	20260608	14180	14780	14180	14540	6095	14540	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260608	4.4	4.59	4.01	4.21	161974	4.21	down	down	correct
GEN.UK	Genuit Group plc	20260608	252	254.316	247.2	254.2	2265284	254.2	up	up	correct
GENL.UK	Genel Energy plc	20260608	53.9	53.9	52.678	53.2	36317	53.2	down	down	correct
GETB.UK	GetBusy plc	20260608	71.5	73	71.5	71.5	16733	71.5
GFIN.UK	Gfinity plc	20260608	0.055	0.06	0.045	0.051	89665844	0.051	down	down	correct
GFM.UK	Griffin Mining Limited	20260608	319	330	313	321	13869	321	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260608	515	521	503.527	512	192574	512	down	down	correct
GFTU.UK	Grafton Group plc	20260608	810.4	827.9	810.4	827.9	238991	827.9	up	up	correct
GGP.UK	Greatland Gold plc	20260608	660	671.5	644.31	667.5	2788195	667.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260608	932	960	880	938	174382	933.348	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260608	186.6	186.6	179.2	181.4	628182	181.4	down	up	incorrect
GLB.UK	Glanbia plc	20260608	21.2	22	20.8	21.2	210793	21.2
GLE.UK	MJ Gleeson plc	20260608	245	255	241	243.5	71208	243.5	down	down	correct
GLEN.UK	Glencore plc	20260608	582.3	678.7	501.7	595.1	34182523	595.1	up	up	correct
GLR.UK	Galileo Resources Plc	20260608	0.8899	0.8899	0.8255	0.85	2522047	0.85	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260608	2.28	2.36	2.265	2.36	44039	2.36	up	up	correct
GMR.UK	Gaming Realms plc	20260608	31	32	31	31.3	79261	31.3	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260608	18.6	18.84	18.12	18.54	1637092	18.54	down	down	correct
GNC.UK	Greencore Group plc	20260608	191.9	195	191.8	193.6	5412277	193.6	up	up	correct
GNS.UK	Genus plc	20260608	2280	2280	2222	2236	56589	2236	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260608	109.68	109.68	99.08	103	780211	101.3076	down	down	correct
GRG.UK	Greggs plc	20260608	1682	1700	1663.066	1670	184872	1670	down	down	correct
GRI.UK	Grainger plc	20260608	151	155.1	149.438	153.3	7440829	153.3	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260608	83	85	83	83.5	245467	83.5	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260608	17.5	17.5	17.5	17.5	0	17.5
GRL.UK	Goldstone Resources Limited	20260608	0.725	0.8	0.65	0.725	104623	0.725
GROC.UK	Greenroc Mining Plc	20260608	3.375	3.5	3.2	3.4	863078	3.4	up	up	correct
GROW.UK	Draper Esprit plc	20260608	532.5	550	524	538	897997	538	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260608	0.79	0.79	0.754	0.777	308270	0.777	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260608	72.2	75.8	72.2	73	164756	73	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260608	54	55	53.8	54	1013823	54
GSK.UK	GlaxoSmithKline plc	20260608	1936.5	1942.5	1904.5	1913	4170780	1913	down	down	correct
GST.UK	GSTechnologies Ltd	20260608	0.4	0.4399	0.3766	0.4	1938897	0.4
GTC.UK	Getech Group plc	20260608	2.15	2.3	2	2.15	2511	2.15
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260608	0.1	0.103	0.09	0.1	1076832	0.1
GTE.UK	Gran Tierra Energy Inc	20260608	575	575	535	575	2006	575
GTLY.UK	Gateley (Holdings) Plc	20260608	59	60	57.125	58.5	186635	58.5	down	down	correct
GUN.UK	Gunsynd Plc	20260608	0.11	0.12	0.1	0.11	1778341	0.11
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260608	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260608	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260608	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260608	1.7	1.7	1.66	1.68	6800	1.68	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260608	4.35	4.5	3.8	4	5156455	4	down	up	incorrect
GYM.UK	The Gym Group plc	20260608	202	209	201	207	147712	207	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260608	336	340	326	330	49788	327.9755	down	down	correct
HAS.UK	Hays plc	20260608	35.38	36.552	34.3	36.24	2876744	36.24	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260608	0.33	0.335	0.325	0.33	2382031	0.33
HBR.UK	Harbour Energy plc	20260608	272.2	304.2	266.6	268.6	5329448	268.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260608	162	165.5	158	164.75	12563	164.75	up	up	correct
HDD.UK	Hardide plc	20260608	62	64.89	58.25	63.5	364364	63.5	up	up	correct
HE1.UK	Helium One Global Ltd	20260608	0.565	0.59	0.55	0.565	32607498	0.565
HEAD.UK	Headlam Group plc	20260608	28.8	30.3437	28	29.4	922948	29.4	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260608	740	769	721	764	9241	764	up	up	correct
HFD.UK	Halfords Group plc	20260608	177	181.2	176.2	179	374090	179	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260608	260	263	257.5	261	2087094	261	up	up	correct
HFG.UK	Hilton Food Group plc	20260608	516.5	517.99	508.5	510.5	98263	510.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260608	382.5	384.696	371	384	440427	384	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260608	197	199.5	193.849	199	623339	196.2004	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260608	17.26	17.78	17.2	17.72	115125	17.3578	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260608	31.3	31.3	31.3	31.3	0	30.6044
HICL.UK	HICL Infrastructure PLC	20260608	133	133.2	131.4	132	2773785	132	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260608	1466	1476	1454	1463	633051	1463	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260608	2760	2805	2735	2780	264829	2780	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260608	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260608	198.7999	198.7999	180.7999	182.3999	219514	180.6984	down	down	correct
HLMA.UK	Halma plc	20260608	4578	4728	4554	4722	938865	4702.3554	up	up	correct
HMI.UK	Harvest Minerals Limited	20260608	0.3	0.3185	0.26	0.3	612586	0.3
HMSO.UK	Hammerson plc	20260608	326.6	329.6	324.6	326.2	1031055	326.2	down	down	correct
HOC.UK	Hochschild Mining plc	20260608	535	537.5	517	536	2134253	536	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260608	3110	3150	3080	3110	55844	3110
HSBA.UK	HSBC Holdings plc	20260608	1356	1382.2	1347.6	1371.2	13602549	1371.2	up	up	correct
HSBK.UK	JSC Halyk bank	20260608	31.5	31.5	30.4	31.0381	38826	31.0381	down	down	correct
HSD.UK	Hansard Global Plc	20260608	54.5	54.5	51.5	54.5	15250	54.5
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260608	885	902	885	894	54263	894	up	up	correct
HSP.UK	Hargreaves Services Plc	20260608	808	810	780	784	28267	784	down	down	correct
HSW.UK	Hostelworld Group plc	20260608	110	113	108.5	109.5	28961	109.5	down	down	correct
HSX.UK	Hiscox Ltd	20260608	1718	1746	1713	1732	4470907	1732	up	up	correct
HTG.UK	Hunting PLC	20260608	483	485.5	471.5	477	268907	477	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260608	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260608	220	224.6	217	223	3128478	223	up	up	correct
HUW.UK	Helios Underwriting Plc	20260608	214.5	218	211	214.5	117205	214.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260608	3350	3405	3305	3390	449700	3390	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260608	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260608	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260608	776	776	761.5	770.5	1565282	770.5	down	down	correct
HWG.UK	Harworth Group plc	20260608	130	130	121.8	124.6	49301	124.6	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260608	9	9	9	9	0	9
IAG.UK	International Consolidated Airlines Group S.A	20260608	413	418.7	407	414.5	17413810	414.5	up	up	correct
IBST.UK	Ibstock plc	20260608	95	95.3004	92.2	94.2	760104	94.2	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260608	948	950	932	934	26742	920.755	down	down	correct
ICGC.UK	Irish Continental Group plc	20260608	565	565	550	565	130	565
ICGT.UK	ICG Enterprise Trust PLC	20260608	1400	1408	1394	1396	20319	1384.1695	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260608	0.54	0.548	0.524	0.54	88411	0.54
IEM.UK	Impax Environmental Markets plc	20260608	461	465.5	456	465	264294	465	up	up	correct
IES.UK	Invinity Energy Systems plc	20260608	39	40	35	36.5	3066426	36.5	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20260608	155	159.5	153.5	158	128883	158	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260608	2.2	2.3	1.9	2.1	1428934	2.1	down	down	correct
IGG.UK	IG Group Holdings plc	20260608	1830	1847	1794	1842	815481	1842	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260608	83.405	84.285	82.9	84.0675	351474	84.0675	up	down	incorrect
IGN.UK	AB Ignitis grupe	20260608	21.4	21.4	21	21	5	21	down	down	correct
IGP.UK	Intercede Group plc	20260608	124	126	114	116.75	53206	116.75	down	down	correct
IGR.UK	IG Design Group plc	20260608	81	82.96	80	82	266901	82	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260608	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260608	26.5	27.2	26	26.5	34352	26.5
IHG.UK	InterContinental Hotels Group PLC	20260608	160.7	163.55	159.55	162.8	296904	162.8	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260608	345.5	354	344.5	350.5	721674	350.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260608	235	240	226	230	30074	230	down	down	correct
III.UK	3i Group plc	20260608	2201	2212	2179	2192	3508827	2146.3135	down	down	correct
IKA.UK	Ilika plc	20260608	35	36	33	33	106589	33	down	up	incorrect
IMB.UK	Imperial Brands PLC	20260608	2800	2820	2747	2747	2040091	2747	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260608	1.25	1.26	1.1011	1.2	549652	1.2	down	down	correct
IMI.UK	IMI plc	20260608	2814	2852	2790	2848	951190	2848	up	up	correct
IMM.UK	ImmuPharma plc	20260608	4.5	4.995	4.33	4.5	2170239	4.5
INCH.UK	Inchcape plc	20260608	840	840	810	812.5	2337635	812.5	down	up	incorrect
INF.UK	Informa plc	20260608	807.4	813.6	788.6	811.2	2521784	811.2	up	up	correct
ING.UK	Ingenta plc	20260608	90	90	83.7501	88.5	99461	88.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260608	136.6	136.6	134.7732	135.4	3063988	135.4	down	down	correct
INSG.UK	Insig AI Plc	20260608	14	14.5	13.5	14	237617	14
INV.UK	The Investment Company plc	20260608	68	68	66.48	68	41459	68
INVP.UK	Investec Group	20260608	614	644.5	613	624	3124326	624	up	up	correct
INVR.UK	Investec plc	20260608	672.5	680	672.5	672.5	7042	672.5
IOF.UK	Iofina plc	20260608	45	46	44	45	53591	45
IOM.UK	iomart Group plc	20260608	18.4	19	17.8	17.8	121089	17.8	down	down	correct
IPF.UK	International Personal Finance plc	20260608	248	249	248	248	1065203	248
IPO.UK	IP Group Plc	20260608	65.5	66.187	63.1	63.7	3337104	63.7	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260608	100	102	97.9	99.5	358202	99.4798	down	down	correct
IQE.UK	IQE plc	20260608	43.75	46.55	41.45	45.25	36755457	45.25	up	up	correct
ITIM.UK	Itim Group Plc	20260608	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260608	146.5	153.1304	140.1	144.9	5629005	144.9	down	down	correct
ITRK.UK	Intertek Group plc	20260608	5470	5585	5450	5570	1398610	5570	up	up	correct
ITV.UK	ITV plc	20260608	82.25	83.554	81.9	82.7	4474215	82.7	up	up	correct
ITX.UK	Itaconix plc	20260608	113.5	115.25	110.22	113.5	543	113.5
IWG.UK	IWG plc	20260608	176.1	177.3	173.4	176.4	5588279	176.4	up	up	correct
IXI.UK	IXICO plc	20260608	8.65	8.84	8.3	8.65	3865	8.65
JAGI.UK	JPMorgan Asia Growth & Income plc	20260608	580	590	578.513	590	225910	580.5034	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260608	1212	1212	1198	1200	315864	1200	down	down	correct
JAN.UK	Jangada Mines Plc	20260608	1.175	1.25	1.05	1.125	7942233	1.125	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260608	81	81	77	77	42819	77	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260608	894	902	886.5	900	90821	892.0478	up	up	correct
JD.UK	JD Sports Fashion plc	20260608	84.68	85.36	83.14	83.8	8289283	82.9343	down	down	correct
JDG.UK	Judges Scientific plc	20260608	4300	4350	4150	4225	8312	4224.2236	down	down	correct
JDW.UK	J D Wetherspoon plc	20260608	621.5	626.5	613	624.5	154544	624.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260608	640	644	631	638	27636	625.2006	down	down	correct
JEL.UK	Jersey Electricity plc	20260608	445	447	440	445	2862	427.6309
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260608	203	206	199	203	432604	201.5431
JET2.UK	Jet2 plc	20260608	1248	1267	1227.1	1251	398700	1251	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260608	785	786.699	770	785	249369	785
JGGI.UK	JPMorgan Global Growth & Income plc	20260608	591	595.5	591	592.5	787572	592.5	up	up	correct
JHD.UK	James Halstead plc	20260608	127	127	121.41	124.6	836401	124.6	down	down	correct
JIM.UK	Jarvis Securities plc	20260608	9	10	8.8	9	9904	9
JLEN.UK	JLEN Environmental Assets Group Limited	20260608	80.5	82.138	80.1	80.4	1337949	80.4	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260608	2.85	3	2.62	2.68	4187458	2.68	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20260608	2084	2094	1850	2068	869568	2068	down	down	correct
JNEO.UK	Journeo plc	20260608	425	430	420.5	425	16450	425
JOG.UK	Jersey Oil and Gas Plc	20260608	99	100	95	96.5	38529	96.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260608	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260608	33.25	34	32	33	2413499	33	down	down	correct
JSG.UK	Johnson Service Group PLC	20260608	147.5	152.4	147.1	151	974532	151	up	down	incorrect
JTC.UK	JTC PLC	20260608	1338	1338	1319	1319	67580	1319	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20260608	168.4	170.6	164.6	169	883969	169	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260608	414	424	410.8978	422	80230	418.7962	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260608	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260608	68.3	73.2	67.8	72	67415	69.2133	up	up	correct
KAV.UK	Kavango Resources Plc	20260608	0.825	0.825	0.8	0.825	253709	0.825
KCR.UK	KCR Residential REIT plc	20260608	8.1	8.1	8.1	8.1	0	8.1
KDNC.UK	Cadence Minerals Plc	20260608	7.35	7.688	6.7	7.1	1064974	7.1	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260608	0.875	0.9425	0.875	0.875	50896	0.875
KEFI.UK	KEFI Gold and Copper Plc	20260608	1.146	1.168	1.112	1.152	64564465	1.152	up	up	correct
KETL.UK	Strix Group Plc	20260608	38.05	38.75	36.7	38.3	129510	38.3	up	up	correct
KEYS.UK	Keystone Law Group plc	20260608	546	547	540	546	44809	546
KGF.UK	Kingfisher plc	20260608	281.5	285.9	279.4	279.4	10501632	279.4	down	down	correct
KGH.UK	Knights Group Holdings plc	20260608	188	188	181	187	324946	187	down	down	correct
KIE.UK	Kier Group plc	20260608	205	205	195	200.2	1074709	200.2	down	down	correct
KIST.UK	Kistos PLC	20260608	262.5	270	255	260	168054	260	down	down	correct
KLR.UK	Keller Group plc	20260608	2418	2472	2378	2464	321381	2464	up	down	incorrect
KMK.UK	Kromek Group plc	20260608	8.6	9	8.2	8.35	1715365	8.35	down	down	correct
KMR.UK	Kenmare Resources plc	20260608	215	216.5	206	211.5	105493	211.5	down	down	correct
KNB.UK	Kanabo Group Plc	20260608	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260608	821	860	821	849	163167	849	up	up	correct
KOD.UK	Kodal Minerals Plc	20260608	0.305	0.32	0.29	0.3	27959045	0.3	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260608	212	220	212	217	612	217	up	up	correct
KP2.UK	Kore Potash plc	20260608	3	3.1	2.9	3	25851	3
KRM.UK	KRM22 Plc	20260608	32.85	35	32.85	33.5	43242	33.5	up	up	correct
KRPZ.UK	Kropz plc	20260608	1.25	1.25	1.2003	1.25	25129	1.25
KRS.UK	Keras Resources Plc	20260608	1.75	1.9	1.674	1.75	248011	1.75
KYGA.UK	Kerry Group plc	20260608	72.2	73	71.45	73	52285	73	up	up	correct
KZG.UK	Kazera Global plc	20260608	1.1	1.15	1.015	1.05	3997274	1.05	down	down	correct
LAND.UK	Land Securities Group plc	20260608	631.5	631.5	618.5	618.5	2046545	597.5211	down	up	incorrect
LBOW.UK	ICG	20260608	11.1	15	11.1	13	1809	13	up	up	correct
LDG.UK	Logistics Development Group plc	20260608	14	14.5	13.5	14	6336	14
LEND.UK	Sancus Lending Group Ltd.	20260608	1.2	1.3	1.1	1.2	76856	1.2
LEX.UK	Lexington Gold Ltd	20260608	3.55	3.7	3.3	3.45	271410	3.45	down	down	correct
LGEN.UK	Legal & General Group Plc	20260608	269.3	272.4	268.9	270.2	22569342	270.2	up	up	correct
LIKE.UK	Likewise Group PLC	20260608	26.5	27	26	26.5	358108	26.5
LINV.UK	LendInvest PLC	20260608	24.5	25	24.38	24.5	250396	24.5
LIO.UK	Liontrust Asset Management PLC	20260608	308	310	298	300.5	211840	290.2265	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260608	2.6	2.6	2.5	2.5	455845	2.5	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260608	42.4	47	42.2	44.6	861	44.6	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260608	98.44	100.65	98.02	99.06	200354752	99.06	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260608	147.15	147.15	145.4	147.15	27319	147.15
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260608	1.572	1.572	1.565	1.565	0	1.565	down	down	correct
LMP.UK	LondonMetric Property Plc	20260608	179.4	180.934	177.6	178.9	8852730	178.9	down	up	incorrect
LMS.UK	LMS Capital plc	20260608	15	15.95	15	15.95	7537	15.95	up	up	correct
LND.UK	Landore Resources Limited	20260608	2	2.025	1.91	2	393478	2
LPA.UK	LPA Group Plc	20260608	68.5	72	63.25	67.5	29765	67.5	down	down	correct
LRE.UK	Lancashire Holdings Limited	20260608	613	615.5	602.5	605.5	270395	605.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260608	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260608	3400	3400	3300	3400	12	3399.58
LSEG.UK	London Stock Exchange Group plc	20260608	9358	9410	9210	9244	1600884	9244	down	up	incorrect
LSL.UK	LSL Property Services plc	20260608	220	220	205	211	165621	211	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260608	2	2.1	1.9	2	3884717	2
LTHM.UK	James Latham plc	20260608	1010	1020	910	910	3337	910	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260608	5.7	6.04	5.6	5.7	23472	5.7
LUCE.UK	Luceco plc	20260608	270	272	267	270	283931	270
LWDB.UK	The Law Debenture Corporation p.l.c	20260608	1178	1190	1178	1190	198044	1190	up	up	correct
LWI.UK	Lowland Investment Company plc	20260608	170	170.89	169.245	170	206812	168.2951
MAB.UK	Mitchells & Butlers plc	20260608	237	237.5	231.5	235	732331	235	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260608	519	538	512	520	88183	520	up	up	correct
MAC.UK	Marechale Capital Plc	20260608	4.9	7	4.8	6.55	17635793	6.55	up	up	correct
MACF.UK	Macfarlane Group PLC	20260608	64	65.8	64	64.5	83028	64.5	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260608	46.5	48	44.25	45	180215	45	down	down	correct
MAI.UK	Maintel Holdings Plc	20260608	92.5	92.5	92.5	92.5	0	92.5
MAJE.UK	Majedie Investments PLC	20260608	300	305	294.5	302.5	51062	302.5	up	up	correct
MANO.UK	Manolete Partners Plc	20260608	39	40	38	39.3	21554	39.3	up	up	correct
MARS.UK	Marston's PLC	20260608	47.95	47.95	44.65	45.1	1352423	45.1	down	down	correct
MATD.UK	Petro Matad Limited	20260608	1.175	1.25	1.15	1.2	3361594	1.2	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260608	50	50	49	50	18200	50
MBH.UK	Michelmersh Brick Holdings plc	20260608	78	80	76	78.5	32688	78.5	up	up	correct
MBO.UK	MobilityOne Limited	20260608	7.875	7.9	7.75	7.875	66290	7.875
MBSP.UK	Manchester Building Society 6.75% PIBS	20260608	103	105	103	103	19000	103
MCB.UK	McBride plc	20260608	163.2	166.4	160.8	163.8	175546	163.8	up	up	correct
MCON.UK	Mincon Group plc	20260608	58	60	56	58	1	58
MDZ.UK	MediaZest plc	20260608	0.115	0.13	0.115	0.115	1206	0.115
MER.UK	Mears Group plc	20260608	394	397.5	386.813	395.5	213955	383.7339	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260608	28.75	29	28.5	28.75	471424	28.75
MEX.UK	Tortilla Mexican Grill PLC	20260608	77	78.5	77	78.5	1071	78.5	up	up	correct
MFX.UK	Manx Financial Group PLC	20260608	23.5	24	23	23.5	405	23.03
MGAM.UK	Morgan Advanced Materials plc	20260608	225	225.5	217	223	1292016	223	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260608	91	92	89.8	91	109217	91
MGNS.UK	Morgan Sindall Group plc	20260608	4436	4488	4388	4456	76853	4456	up	up	correct
MHPC.UK	MHP SE	20260608	9.1	9.38	9.06	9.06	1846	9.06	down	down	correct
MIDW.UK	Midwich Group plc	20260608	137.4	143.4	134.4	136.4	1225918	136.4	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260608	33.8	33.8	33.8	33.8	0	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260608	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260608	28.8	28.8	27.8	28.8	0	28.8
MIGO.UK	Miton Global Opportunities PLC	20260608	416	416	415	415.5	8103	415.5	down	down	correct
MIND.UK	Mind Gym plc	20260608	9.5	9.5	9	9.5	8676	9.5
MIRI.UK	Mirriad Advertising plc	20260608	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260608	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260608	41	43	39	42	1189097	42	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260608	363.9	364.5	353	358.4	6454929	358.4	down	down	correct
MLVN.UK	Malvern International Plc	20260608	22.5	22.5	21	22.5	23850	22.5
MMIT.UK	Mobius Investment Trust plc	20260608	170.5	170.5	166.5	167	8645	167	down	down	correct
MNDI.UK	Mondi plc	20260608	739	749	729.4	745.6	1086039	745.6	up	up	correct
MNG.UK	M&G plc	20260608	310.1	315.3	309.4	313.1	2958927	313.1	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260608	1582	1595.588	1580	1594	401347	1594	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260608	1050	1130	1035	1130	45824	1130	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260608	2.16	2.2	2.0776	2.19	1949046	2.19	up	down	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20260608	180.5	185.1	180	180.3	1582662	180.3	down	up	incorrect
MOON.UK	Moonpig Group PLC	20260608	217.4	221.2	215.6	217.4	868687	217.4
MOTR.UK	Motorpoint Group plc	20260608	124	124	122	124	97949	122.7902
MPAC.UK	Mpac Group plc	20260608	210	236.975	200	210	3195596	210
MPE.UK	M.P. Evans Group PLC	20260608	1484	1512	1454	1464	156659	1464	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260608	1.3	2.348	1.1	1.65	74436456	1.65	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260608	6.95	6.95	4.8	5.875	1089	5.875	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260608	266	266.52	263.167	266	6262626	264.4
MRCH.UK	The Merchants Trust Plc	20260608	620	629	618	625	225237	617.6986	up	up	correct
MRO.UK	Melrose Industries PLC	20260608	458.1	465	452.3	459.6	4165618	459.6	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260608	1530	1540	1500	1500	12503	1500	down	down	correct
MSLH.UK	Marshalls plc	20260608	129.1	131.6	127.7	130	5040549	130	up	up	correct
MTC.UK	Mothercare plc	20260608	0.95	1	0.7	0.8	362022	0.8	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260608	184	185	180.4001	182.5	363857	182.5	down	down	correct
MTL.UK	Metals Exploration plc	20260608	13.15	13.3	12.3	12.8	7941865	12.8	down	down	correct
MTO.UK	Mitie Group plc	20260608	170.7	170.7	162.5	163.4	2908068	160.0276	down	down	correct
MTRO.UK	Metro Bank PLC	20260608	158	159.2	155.6	157.6	560272	157.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260608	109	109	104	107.5	175710	105.8278	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260608	8800	8900	8800	8900	33	8628.8089	up	up	correct
MUL.UK	Mulberry Group plc	20260608	122.5	125	121.6	122.5	261	122.5
MUT.UK	Murray Income Trust PLC	20260608	932	944.56	930	940	187958	940	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260608	139.5	139.5	138	139.5	13684	139.5
MVIR.UK	Marwyn Value Investors Limited	20260608	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260608	69.5	72.6	68	69.5	225232	69.5
MXCT.UK	MaxCyte Inc	20260608	1.17	1.21	1.145	1.15	608671	1.15	down	down	correct
MYI.UK	Murray International Trust PLC	20260608	353.5	356.5	353.181	356	750149	353.2195	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260608	64.5	65	64.5	64.5	215	64.5
N91.UK	Ninety One Group	20260608	219.6	223.931	214.8	219	1212340	211.8229	down	down	correct
NAH.UK	NAHL Group plc	20260608	38.4	38.4	37.8	38.1	62607	38.1	down	down	correct
NAIT.UK	The North American Income Trust plc	20260608	401	405	401	401	139296	398.1958
NANO.UK	Nanoco Group plc	20260608	2.6	2.9096	2.55	2.7	1973221	2.7	up	up	correct
NAR.UK	Northamber plc	20260608	26	26	24.2	26	16000	26
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260608	392	395	386.05	391	257086	391	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260608	218	220	213.28	220	262420	214.7429	up	down	incorrect
NBB.UK	Norman Broadbent plc	20260608	194	194	194	194	0	194
NBPE.UK	NB Private Equity Partners Limited	20260608	1480	1480	1458	1460	33304	1424.956	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260608	19.51	19.51	19.51	19.51	0	19.0514
NBS.UK	Nationwide Building Society	20260608	129	129	128.5	129	958	129
NCA2.UK	New Century AIM VCT 2 PLC	20260608	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260608	143.8	146.6	142.2	144.6	760314	144.6	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260608	50.6	51.2	50.3	50.4	3281162	50.4	down	down	correct
NCYT.UK	Novacyt S.A	20260608	39.4	40.3	37.5	38.8	177100	38.8	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260608	46.3	47.4	46.1	47.1	1208769	47.1	up	up	correct
NET.UK	Netcall plc	20260608	125.5	128	123	127	1961265	127	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260608	109	109.9	108	109	10045	109
NFX.UK	Nuformix plc	20260608	0.185	0.22	0.1685	0.1685	52820332	0.1685	down	down	correct
NG.UK	National Grid plc	20260608	1215	1219	1193	1202.5	10129423	1202.5	down	down	correct
NICL.UK	Nichols plc	20260608	968	968	942	942	15578	942	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260608	44	44.8	43.5	43.65	14214	42.3728	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260608	3.5	4	3.21	3.5	722	3.5
NRR.UK	NewRiver REIT plc	20260608	77	77	72.8	75.4	1279799	71.9245	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20260608	135	135	133	135	2328	135
NTBR.UK	Northern Bear PLC	20260608	106.5	108	102.3	103.5	13056	103.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260608	125.5	128	123	125.5	13242	125.5
NTN.UK	Northern 3 VCT PLC	20260608	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260608	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260608	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260608	134.5	135	134	134.5	108583	134.5
NWG.UK	NatWest Group plc	20260608	591.6	602.4	586.8	599.2	14910780	599.2	up	up	correct
NWT.UK	Newmark Security plc	20260608	115	120	110	115	283	115
NXR.UK	Norcros plc	20260608	274	283	274	277	42233	270.075	up	up	correct
NXT.UK	NEXT plc	20260608	13555	13675	13472.17	13585	140819	13417.672	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260608	45.7	47.2	44.2	45.7	29	45.7
OBD.UK	Oxford BioDynamics Plc	20260608	0.19	0.2	0.18	0.19	4475168	0.19
OCDO.UK	Ocado Group plc	20260608	197	210	197	205	2615766	205	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260608	522	528	521	526	189056	526	up	up	correct
OGN.UK	Origin Enterprises plc	20260608	397.5	397.5	397.5	397.5	0	397.5
OIG.UK	Oryx International Growth Fund Limited	20260608	1260	1280	1210	1250	12187	1250	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260608	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260608	199	202.285	197	199	80845	199
OMG.UK	Oxford Metrics plc	20260608	47.9	47.9	46.1	46.1	209179	46.1	down	down	correct
OMI.UK	Orosur Mining Inc	20260608	19.95	20.4	19.5	19.75	412443	19.75	down	down	correct
OMIP.UK	One Media iP Group Plc	20260608	4.25	4.25	4.25	4.25	0	4.25
OMU.UK	Old Mutual Limited	20260608	56.4	61	56.4	60	334685	60	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260608	132	134.9	125.1	130.9	1105449	130.9	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260608	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260608	6.25	6.5	6	6.35	482639	6.35	up	up	correct
ORCA.UK	Orcadian Energy PLC	20260608	14	14.5	13.5	14	1501	14
ORCH.UK	Orchard Funding Group plc	20260608	54.5	55.94	54	55	15418	53.1308	up	up	correct
ORCP.UK	Oracle Power plc	20260608	0.05	0.055	0.045	0.0475	72592078	0.0475	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260608	63.5	65.7	62.5	62.8	1292324	62.8	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260608	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260608	0.355	0.36	0.33	0.335	29521305	0.335	down	down	correct
OSB.UK	OSB Group Plc	20260608	499.4	505.5	496	497	483148	497	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260608	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260608	146.2	156.302	145	151	1587102	151	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20260608	19.5	19.5	19.5	19.5	0	19.5
OXB.UK	Oxford Biomedica plc	20260608	610	636	604	625	322733	625	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260608	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260608	3206	3206	2974	3086	801972	3065.9696	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260608	415	423	411	423	78770	417.1336	up	up	correct
PAF.UK	Pan African Resources PLC	20260608	106	109	104.4	108.3	6945851	108.3	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20260608	730.5	749.5	730.208	732.5	335445	718.4635	up	up	correct
PAGE.UK	PageGroup plc	20260608	122.9	124.8	118.9	124.1	355063	124.1	up	up	correct
PALM.UK	Panther Metals PLC	20260608	164.9389	180	164.9389	176	154710	176	up	up	correct
PANR.UK	Pantheon Resources Plc	20260608	16.2	16.77	15.49	15.85	6295132	15.85	down	down	correct
PAT.UK	Panthera Resources PLC	20260608	18.25	18.5	17	17.2	213005	17.2	down	up	incorrect
PAY.UK	PayPoint plc	20260608	549	563.5	540.2064	546.5	150554	537.118	down	up	incorrect
PCA.UK	Palace Capital Plc	20260608	168	170.43	161.5	165	126191	165	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260608	225	227	218.846	225.5	176333	223.2686	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260608	415	417	410	415	232271	415
PCIP.UK	PCI	20260608	49	49	48	49	4761	49
PCT.UK	Polar Capital Technology Trust plc	20260608	668.5	682.5	659.245	681	7774393	681	up	up	correct
PCTN.UK	Picton Property Income Limited	20260608	70.1	72.5	70.1	70.9	691152	70.9	up	up	correct
PDL.UK	Petra Diamonds Limited	20260608	10.5	10.5	8.76	8.76	216062	8.76	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260608	22.5	23	21	22	346915	22	down	down	correct
PEBB.UK	The Pebble Group plc	20260608	59.5	60	58.52	59	160520	59	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260608	96.5	99	95	97	16839	92.4733	up	up	correct
PEG.UK	Petards Group plc	20260608	9.5	9.5	9	9.5	143	9.5
PEMB.UK	Pembroke VCT plc	20260608	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260608	23.5	23.95	23	23.5	25470	23.5
PET.UK	Petrel Resources Plc	20260608	0.9	1	0.8	0.9	577797	0.9
PETS.UK	Pets at Home Group Plc	20260608	188	188	180.3	182.2	3542932	182.2	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260608	8.88	8.88	8.7	8.7	330947	8.7	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260608	756	764	756	761	73351	761	up	up	correct
PFD.UK	Premier Foods plc	20260608	190.8	205	190.8	198.4	947655	195.164	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260608	395	397	390	392.5	64711	392.5	down	up	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20260608	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260608	29.1	29.6	28.5	29.1	326840	28.2223
PHE.UK	PowerHouse Energy Group Plc	20260608	0.21	0.23	0.2	0.22	10298435	0.22	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260608	1100	1120	1089.981	1098	378297	1098	down	down	correct
PHP.UK	Primary Health Properties PLC	20260608	90.1	91.1	89.85	90.55	14115301	88.8241	up	up	correct
PHSC.UK	PHSC plc	20260608	7.75	8.25	7.375	7.75	910	7.75
PIN.UK	Pantheon International PLC	20260608	393	398	388.5	390	3057445	390	down	down	correct
PIP.UK	PipeHawk plc	20260608	2.5	2.5975	2	2.5	11683	2.5
PLUS.UK	Plus500 Ltd	20260608	4606	4652	4578	4612	453116	4612	up	down	incorrect
PMG.UK	The Parkmead Group plc	20260608	19.5	20	18.0825	18.5	278152	18.5	down	down	correct
PMI.UK	Premier Miton Group plc	20260608	36.25	37.5	36	37.25	2565247	35.8704	up	up	correct
PMP.UK	Portmeirion Group PLC	20260608	54	58	53	56	89984	56	up	up	correct
PNL.UK	Personal Assets Trust plc	20260608	544	544	535.5792	536	402316	535.986	down	down	correct
PNN.UK	Pennon Group Plc	20260608	526.5	527	500.5	513.5	1011562	513.5	down	down	correct
PNS.UK	Panther Securities Plc	20260608	285	285	285	285	0	279
POLB.UK	Poolbeg Pharma PLC	20260608	7.8	8.2	7.6	7.9	2925279	7.9	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260608	835	835	815	831	441559	802.0327	down	up	incorrect
POS.UK	Plexus Holdings plc	20260608	3.01	3.01	2.831	2.95	1376317	2.95	down	down	correct
POW.UK	Power Metal Resources plc	20260608	13.75	14.5	13.5	14.5	2122454	14.5	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260608	1950	1959.4139	1906.358	1946	30888	1946	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260608	3.425	3.57	3.35	3.5	3434980	3.5	up	up	correct
PRE.UK	Pensana Plc	20260608	88.8	91.8	87.1	90.3	875494	90.3	up	up	correct
PREM.UK	Premier African Minerals Limited	20260608	0.028	0.028	0.021	0.021	846635391	0.021	down	down	correct
PRIM.UK	Primorus Investments plc	20260608	3.7	3.7	3.7	3.7	0	3.7
PRM.UK	Proteome Sciences plc	20260608	1.55	1.99	1.55	1.67	132010	1.67	up	up	correct
PRTC.UK	PureTech Health plc	20260608	122.6	128.2	122.6	124.4	262162	124.4	up	up	correct
PRU.UK	Prudential plc	20260608	956.4	969	950.4	953.2	11424943	953.2	down	down	correct
PRV.UK	Porvair plc	20260608	818	832.072	800	816	45234	813.7068	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260608	171.5	171.98	167	167	13809	167	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260608	3950	4025.3999	3940	3962	109161	3962	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260608	52.7	53.75	52.65	53	28204	53	up	up	correct
PSN.UK	Persimmon Plc	20260608	1056.5	1067	1037	1041.5	2263997	1004.2703	down	down	correct
PSON.UK	Pearson plc	20260608	1163	1168	1149	1161	788474	1161	down	down	correct
PTAL.UK	PetroTal Corp	20260608	31.5	33	31	32	60928	32	up	up	correct
PTEC.UK	Playtech plc	20260608	342	344.8	335	343.4	1202085	343.4	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260608	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260608	57.5	57.5	56	57.5	2500	55.9
PXC.UK	Phoenix Copper Limited	20260608	1.2	1.3	1.1	1.2	155587	1.2
PXEN.UK	Prospex Energy PLC	20260608	3.6	3.66	3.41	3.6	730356	3.6
PXS.UK	Provexis plc	20260608	1	1.1	0.9665	1.04	190330	1.04	up	up	correct
PYC.UK	Physiomics Plc	20260608	0.6	0.639	0.58	0.6	3192966	0.6
PZC.UK	PZ Cussons Plc	20260608	88.9	88.9	85.7	87.2	368614	87.2	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260608	0.375	0.38	0.36	0.37	2476153	0.37	down	down	correct
QLT.UK	Quilter plc	20260608	188.4	191.4	187.4	191.3	1593493	191.3	up	up	correct
QQ.UK	QinetiQ Group plc	20260608	469	478.4	464	475.6	815663	467.67	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20260608	262.5	270	260	262.5	49109	262.5
RAT.UK	Rathbone Brothers Plc	20260608	1912	1928	1896	1918	285004	1918	up	up	correct
RBD.UK	Reabold Resources Plc	20260608	92.5	93	90	91.5	48332	91.5	down	down	correct
RBN.UK	Robinson plc	20260608	132.5	132.5	132.5	132.5	0	132.5
RBW.UK	Rainbow Rare Earths Limited	20260608	24.5	26.4	24	25.4	1140411	25.4	up	down	incorrect
RCH.UK	Reach plc	20260608	54	54.2	52.133	53.5	537581	53.5	down	down	correct
RCN.UK	Redcentric plc	20260608	126	126	121	121	83272	121	down	down	correct
RCP.UK	RIT Capital Partners plc	20260608	2290	2308.011	2285	2295	66148	2295	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260608	1.85	1.85	1.8	1.85	3098	1.85
RE.UK	R.E.A. Holdings plc	20260608	110.75	114	110	112	514	112	up	up	correct
REAT.UK	REACT Group PLC	20260608	44.5	45	44	44.5	4586	44.5
REC.UK	Record plc	20260608	55	55	53	54	155063	52.2867	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260608	115.5	118.5	115.388	115.5	702259	112.5882
REL.UK	RELX PLC	20260608	2622	2634	2577.62	2602	2726991	2602	down	down	correct
RENX.UK	Renalytix Plc	20260608	1.85	2	1.7	1.85	442859	1.85
RESI.UK	Residential Secure Income plc	20260608	51.4	52.4	49	51.4	24977	51.4
REVB.UK	Revolution Beauty Group PLC	20260608	4.81	4.95	4.453	4.5	4216021	4.5	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260608	462.5	465	445	450	66676	450	down	down	correct
RGL.UK	Regional REIT Limited	20260608	85.5	92.8	85.5	91.3	64934	91.3	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260608	2805	2860	2775	2815	12411	2815	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20260608	303	303.5	297.5	300	655764	300	down	down	correct
RICO.UK	Ricoh Co Ltd	20260608	1512	1512	1512	1512	100	1512
RIGD.UK	Reliance Industries Ltd ADR	20260608	53.3	53.3	52.6	53.1	60251	53.1	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260608	2160	2190	2144	2190	2938	2190	up	down	incorrect
RIO.UK	Rio Tinto Group	20260608	7536	7630	7319	7606	2533888	7606	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20260608	71.9	74.6	71.9	73.8	1145677	73.8	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260608	4562	4579	4466	4536	1235995	4536	down	down	correct
RLE.UK	Real Estate Investors plc	20260608	31.1	31.1	31.1	31.1	12	30.7298
RM.UK	RM plc	20260608	105	106	103.541	105.5	43546	105.5	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260608	234	236	232	234	25484	234
RMV.UK	Rightmove plc	20260608	437.9	445.4	433.5	435.2	6700248	435.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260608	13.4	13.4	13.4	13.4	0	13.4
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260608	0.1785	0.1785	0.1785	0.1785	0	0.1785
RNK.UK	The Rank Group Plc	20260608	98	98.76	94.4	98	109341	98
RNWH.UK	Renew Holdings plc	20260608	866	888	854	867	270916	867	up	up	correct
ROCK.UK	Rockfire Resources plc	20260608	0.1475	0.155	0.14	0.15	4664252	0.15	up	up	correct
ROR.UK	Rotork plc	20260608	302	308	301	308	1479610	308	up	up	correct
RR.UK	Rolls	20260608	1217.8	1264.6	1202.6	1259	26098881	1259	up	up	correct
RRR.UK	Red Rock Resources plc	20260608	0.024	0.025	0.023	0.024	13539150	0.024
RSE.UK	Riverstone Energy Limited	20260608	552.928	585	552.928	567.5	9093	567.5	up	up	correct
RSG.UK	Resolute Mining Limited	20260608	57	59.2	54.6	57	294851	57
RST.UK	Restore plc	20260608	254.5	255	253	255	162914	250.2628	up	up	correct
RSW.UK	Renishaw plc	20260608	5285	5285	5080	5180	86155	5180	down	down	correct
RTC.UK	RTC Group plc	20260608	101.5	101.5	98.35	101.5	6094	101.5
RTO.UK	Rentokil Initial plc	20260608	441.1	445.9	437.7	444.6	4589055	444.6	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260608	2.14	2.2	2.11	2.16	118127	2.16	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260608	19.5	19.9	19.05	19.5	148563	19.5
RWA.UK	Robert Walters plc	20260608	86.6	87.8	85.4	85.4	173358	85.4	down	down	correct
RWS.UK	RWS Holdings plc	20260608	104	106	100.3	104.5	728260	102.3151	up	down	incorrect
S32.UK	South32 Limited	20260608	236.4	244.4	235.2	243.6	263062	243.6	up	up	correct
SAA.UK	M&C Saatchi plc	20260608	139	145	139	140.5	91542	140.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260608	598.5	619	598.5	611	1812695	600.8167	up	up	correct
SAG.UK	Science Group plc	20260608	585	590	580	585	34494	585
SAGA.UK	Saga plc	20260608	548	548	521	543	381760	543	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260608	542	545	538.3491	543	410247	543	up	up	correct
SAL.UK	SpaceandPeople plc	20260608	158	158	152	155	6384	155	down	down	correct
SAR.UK	Sareum Holdings plc	20260608	23.5	24	23.02	23.5	58386	23.5
SAV.UK	Savannah Resources Plc	20260608	6.85	6.9	6.6	6.7	3647200	6.7	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260608	26.5	27.55	23.26	25	298098	25	down	down	correct
SBID.UK	State Bank of India GDR	20260608	101.8	102.4	101.6	101.8	5534	101.8
SBO.UK	Schroder British Opportunities Trust PLC	20260608	70.25	72	69.025	70.25	7912	70.25
SBRE.UK	Sabre Insurance Group plc	20260608	150	160.8	150	158.6	680953	158.6	up	up	correct
SBRY.UK	J Sainsbury plc	20260608	302.7	303.9	299.9	301.9	9400398	301.9	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260608	137.5	137.5	137.5	137.5	0	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260608	69	69	68	68.5	32802	68.5	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260608	357	358	354	358	127145	354.7591	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260608	0.25	0.25	0.25	0.25	0	0.25
SCLP.UK	Scancell Holdings plc	20260608	22.5	23	21.1	21.75	1925172	21.75	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260608	710	722	710	714	51294	707.4817	up	up	correct
SCT.UK	Softcat plc	20260608	1851	1907	1851	1891	396408	1891	up	up	correct
SDG.UK	Sanderson Design Group plc	20260608	74.5	76.5	72	74.5	195732	73.5387
SDI.UK	SDI Group plc	20260608	83	84	82	82	141693	82	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260608	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260608	843	843	824	836	126031	836	down	down	correct
SDR.UK	Schroders plc	20260608	584.5	584.5	582	582	1317964	582	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260608	136.75	140	135	137	25108	134.5709	up	up	correct
SDY.UK	Speedy Hire Plc	20260608	18.7	19.3	18.7	19.3	559839	19.3	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260608	365	371	360.3277	371	13222	371	up	up	correct
SEE.UK	Seeing Machines Limited	20260608	4.65	4.695	4.55	4.6	2851426	4.6	down	down	correct
SEED.UK	Seed Innovations Limited	20260608	3	3.045	2.804	3	74713	3
SEEN.UK	SEEEN plc	20260608	4.5	4.5	4.5	4.5	0	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260608	44.65	47.35	44.1	45.4	10262097	45.4	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260608	566	585	556.666	568	259582	568	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260608	81.9	82.4	80.574	81.3	2144749	79.6558	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260608	59.8	60.6	57	57	227509	55.9201	down	up	incorrect
SFOR.UK	S4 Capital plc	20260608	38	40	35.76	37.25	2842808	37.25	down	down	correct
SFR.UK	Severfield plc	20260608	28.45	28.75	26	26.1	332802	26.1	down	down	correct
SGE.UK	The Sage Group plc	20260608	867.6	869	852.6	862.2	1692072	862.2	down	down	correct
SGRO.UK	SEGRO Plc	20260608	705.8	716.6	704.4	708.6	1367602	708.6	up	up	correct
SHI.UK	SIG plc	20260608	8.55	8.55	7.73	8.01	753402	8.01	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260608	1.305	1.32	1.29	1.295	35692	1.2712	down	down	correct
SHOE.UK	Shoe Zone plc	20260608	57.5	60	55	57.5	10902	57.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260608	32.2	32.2	32.2	32.2	0	32.2
SIHL.UK	Symphony International Holdings Limited	20260608	0.37	0.37	0.347	0.347	110	0.347	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260608	370	373	362.399	373	264030	369.8042	up	up	correct
SLNG.UK	H C Slingsby plc	20260608	4.91	5.09	4.682	4.86	45282	4.86	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260608	91.5	92	87	88	1319529	88	down	down	correct
SLPE.UK	SL Private Equity	20260608	596	612	586	604	45127	599.4601	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260608	86.4	86.4	85.5	86.1	536600	85.1109	down	up	incorrect
SMIN.UK	Smiths Group plc	20260608	2478	2520	2456	2510	386367	2510	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260608	112.5	112.5	111.334	112.5	35000	112.5
SML.UK	Strategic Minerals Plc	20260608	4.9	5	4.6	4.8	5103691	4.8	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260608	3110	3355	3095	3335	8327	3335	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260608	4800	5240	4776	5140	41848	5140	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260608	1475.5	1475.5	1431	1438	5868340	1437.9696	down	down	correct
SMWH.UK	WH Smith PLC	20260608	517	517	495.6	499.6	215635	499.6	down	down	correct
SN.UK	Smith & Nephew plc	20260608	1143	1147	1127.092	1139	1660510	1139	down	down	correct
SNR.UK	Senior plc	20260608	286.5	287.5	286.5	287	1424846	287	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260608	3.75	4	3.5	3.75	13643	3.75
SNWS.UK	Smiths News plc	20260608	66.8	66.8	62.6	63.6	393049	63.6	down	down	correct
SNX.UK	Synectics plc	20260608	200	205	195	200	46854	200
SOHO.UK	Triple Point Social Housing REIT plc	20260608	72	73	71.1	71.5	693620	70.1519	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260608	430	435	424.5	430	698607	427.5843
SOLI.UK	Solid State plc	20260608	177.5	180	174.5	177.5	47965	177.5
SOM.UK	Somero Enterprises Inc	20260608	190	195	185	190	46473	190
SOS.UK	Sosandar Plc	20260608	10.75	10.99	10.5	10.75	1369536	10.75
SOU.UK	Sound Energy plc	20260608	1.7	1.8	1.6	1.7	1953362	1.7
SOUC.UK	Southern Energy Corp	20260608	3.75	4	3.75	3.75	1112	3.75
SPEC.UK	Inspecs Group plc	20260608	84.5	87	82.55	84.5	24108	84.5
SPI.UK	Spire Healthcare Group plc	20260608	218	219.001	214	217.5	1594211	217.5	down	down	correct
SPR.UK	Springfield Properties Plc	20260608	98	99	97	98	81692	98
SPSC.UK	Spectra Systems Corporation	20260608	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260608	203	206	195	197	133564	187.1743	down	down	correct
SPX.UK	Spirax	20260608	6710	6780	6655	6770	227864	6770	up	up	correct
SQZ.UK	Serica Energy plc	20260608	261.4	275.6	260	267	2657881	255.7909	up	up	correct
SRAD.UK	Stelrad Group PLC	20260608	142	144	138.9	144	35678	144	up	up	correct
SRB.UK	Serabi Gold plc	20260608	337.5	345	320	339.5	678096	333.4912	up	up	correct
SRC.UK	SigmaRoc plc	20260608	114.5	116.9	111.3	115.4	2125036	115.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260608	96	96.2	94.7	95.3	2678304	92.5332	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260608	47	49	46.65	47.2	1673486	46.3049	up	up	correct
SRES.UK	Sunrise Resources plc	20260608	0.023	0.025	0.021	0.023	11501694	0.023
SRP.UK	Serco Group plc	20260608	259.6	259.6	250.6	253.6	8256969	253.6	down	down	correct
SRT.UK	SRT Marine Systems plc	20260608	86	88	83	86	85881	86
SSE.UK	SSE plc	20260608	2410	2422	2356	2383	2513396	2338.4483	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260608	178	190.231	170.2	187	4890385	187	up	up	correct
SSPG.UK	SSP Group plc	20260608	163.4	168.1	163.4	166.4	14065333	166.4	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260608	260	269	256	264	137286	264	up	up	correct
SSTY.UK	Safestay plc	20260608	13.5	13.5	13.5	13.5	0	13.5
STAF.UK	Staffline Group plc	20260608	42	42.3	41	41.65	72189	41.65	down	down	correct
STAN.UK	Standard Chartered PLC	20260608	1905	1960	1904.5	1933	4883960	1933	up	down	incorrect
STAR.UK	Starcom plc	20260608	19	19.1	18	18.6	88588	18.6	down	down	correct
STB.UK	Secure Trust Bank PLC	20260608	1252	1280	1244	1250	24264	1250	down	down	correct
STCM.UK	Steppe Cement Ltd	20260608	20	21	19	20	26056	20
STEM.UK	SThree plc	20260608	170.6	173.2	167.884	170.2	304438	170.2	down	down	correct
STJ.UK	St. James's Place plc	20260608	1189.5	1196.5	1174	1189.5	900090	1189.5
STS.UK	Securities Trust of Scotland plc	20260608	225	227	222.8843	224	261687	224	down	up	incorrect
STVG.UK	STV Group plc	20260608	101	104	98.6	98.6	29851	98.6	down	down	correct
STX.UK	Shield Therapeutics plc	20260608	6.15	6.3	5.9	6	1422378	6	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260608	4	4	3.5	4	323	4
SUN.UK	Surgical Innovations Group plc	20260608	0.475	0.5	0.45	0.475	19195	0.475
SUP.UK	Supreme PLC	20260608	147.5	150	142	145	82451	145	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260608	82.3	83.2	81.85	82.5	2142100	81.029	up	up	correct
SURE.UK	Sure Ventures Plc	20260608	35	36.5	35	35	1095	35
SUS.UK	S&U plc	20260608	1975	1975	1890	1900	4441	1856.3776	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260608	44	44	44	44	0	44
SVS.UK	Savills plc	20260608	825	832	809	827	705597	827	up	up	correct
SVT.UK	Severn Trent Plc	20260608	2950	2976	2898	2922	579578	2922	down	up	incorrect
SWG.UK	Shearwater Group plc	20260608	37.5	38	37.5	37.5	60644	37.5
SYM.UK	Symphony Environmental Technologies plc	20260608	6.75	7.5	6	6.75	141846	6.75
SYNC.UK	Syncona Limited	20260608	99	100	98.2	98.2	86913	98.2	down	down	correct
SYNT.UK	Synthomer plc	20260608	100	105.6	100	104	436665	104	up	up	correct
SYS.UK	SysGroup plc	20260608	18	19	18	18	22759	18
SYS1.UK	System1 Group PLC	20260608	332	340	326	333	6909	333	up	up	correct
TAM.UK	Tatton Asset Management plc	20260608	580	608	575.627	604	167592	591.8226	up	up	correct
TAN.UK	Tanfield Group PLC	20260608	4.42	4.78	4.4	4.78	1595683	4.78	up	up	correct
TATE.UK	Tate & Lyle plc	20260608	542.5	570	542.5	564	43260014	550.916	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260608	3.15	3.3	3	3.15	82153	3.15
TBCG.UK	TBC Bank Group PLC	20260608	4360	4450	4302	4384	216431	4384	up	up	correct
TBLD.UK	tinyBuild Inc	20260608	7.35	7.5	7.23	7.35	232461	7.35
TCAP.UK	TP ICAP Group PLC	20260608	320	327	315.8	326.8	3627551	326.8	up	up	correct
TEAM.UK	TEAM plc	20260608	16	17	15	16	135304	16
TEEG.UK	Telecom Egypt Company S.A.E	20260608	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260608	5.9	5.9923	5.8	5.9	2171661	5.9
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260608	326	326	318.12	323.5	3060296	320.338	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260608	94	94	91	91	42350	91	down	down	correct
TEP.UK	Telecom Plus Plc	20260608	998	998	974	982	0	982	down	down	correct
TERN.UK	Tern Plc	20260608	1.35	1.4	1.1	1.2	9159094	1.2	down	down	correct
TET.UK	Treatt plc	20260608	302.5	303	302	302	182580	302	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260608	12.25	12.25	12.2	12.25	41	12.25
TFGS.UK	Tetragon Financial Group Limited	20260608	920	950	915	915	1	915	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260608	108.8	109.6	108.8	109.2	1611533	107.2109	up	up	correct
TFW.UK	FW Thorpe Plc	20260608	258	275	251	256	38257	256	down	down	correct
TGA.UK	Thungela Resources Limited	20260608	687	704	681	693	166506	693	up	up	correct
TGP.UK	Tekmar Group plc	20260608	14.75	15.5	14.5	15	140902	15	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260608	23.75	23.75	23.5	23.5	10000	23.5	down	up	incorrect
THG.UK	THG Plc	20260608	31.76	32.88	31	31.64	2296958	31.64	down	up	incorrect
THR.UK	Thor Mining PLC	20260608	0.6	0.65	0.55	0.6	950980	0.6
THRL.UK	Target Healthcare REIT PLC	20260608	105.4	106	102.4	104.4	441398	104.4	down	down	correct
THRU.UK	Thruvision Group plc	20260608	0.725	0.725	0.725	0.725	0	0.725
THS.UK	Tharisa plc	20260608	127.5	128	123	123	465510	121.0362	down	down	correct
THX.UK	Thor Explorations Ltd	20260608	64	64	61	62.4	751895	61.6967	down	down	correct
TIDE.UK	Crimson Tide plc	20260608	87.5	87.5	87.5	87.5	0	87.5
TIME.UK	Time Finance PLC	20260608	45.75	46.5	44.5	45.25	152962	45.25	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260608	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260608	520	525	510	515	2378	515	down	down	correct
TLW.UK	Tullow Oil plc	20260608	15.5	16.44	15.36	15.5	12497597	15.5
TM1.UK	Technology Minerals PLC	20260608	0.055	0.06	0.05	0.06	31317002	0.03	up	up	correct
TMG.UK	The Mission Group plc	20260608	17.5	18	17	17.5	19028	17.5
TMI.UK	Taylor Maritime Investments Limited	20260608	0.78	0.78	0.77	0.78	5	0.9285
TMIP.UK	Taylor Maritime Investments Limited	20260608	55.5	58	55	58	56760	58	up	up	correct
TMO.UK	Time Out Group plc	20260608	7.25	7.25	7	7.25	5	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260608	390	393	387.575	392	959905	392	up	up	correct
TMT.UK	TMT Investments PLC	20260608	2.42	2.5	2.4	2.46	41606	2.46	up	up	correct
TND.UK	Tandem Group plc	20260608	170	175	170	170	2	170
TOM.UK	TomCo Energy Plc	20260608	0.026	0.03	0.025	0.029	186728266	0.029	up	up	correct
TON.UK	Titon Holdings Plc	20260608	80	80	75	80	2013	80
TORO.UK	Chenavari Toro Income Fund Limited	20260608	0.5425	0.5505	0.525	0.54	37958	0.54	down	down	correct
TOWN.UK	Town Centre Securities PLC	20260608	114.98	116	113	113	10001	113	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260608	487.5	490	480.005	488	139362	488	up	up	correct
TPK.UK	Travis Perkins plc	20260608	531.5	543.5	531.5	537	372160	537	up	up	correct
TPT.UK	Topps Tiles Plc	20260608	34.3	36.6	34.3	36.6	139950	36.6	up	up	correct
TPX.UK	The Panoply Holdings plc	20260608	58	59	56	56.5	217671	56.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260608	23.5	24.4	23.5	23.5	210	23.5
TRB.UK	Tribal Group plc	20260608	61	61.07	57.8	60.8	120476	60.8	down	down	correct
TRCS.UK	Tracsis plc	20260608	335	340	323.2	330	61540	330	down	down	correct
TRD.UK	Triad Group plc	20260608	285	285	285	285	0	285
TRI.UK	Trifast plc	20260608	70	70.4	65.2	70.4	60942	70.4	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260608	74.5	74.9	73.1	73.2	6478398	73.2	down	down	correct
TRLS.UK	Trellus Health plc	20260608	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260608	228	229.2	219.8	225.6	1059853	225.6	down	down	correct
TRP.UK	Tower Resources plc	20260608	0.0205	0.021	0.0196	0.02	166627500	0.02	down	down	correct
TRST.UK	Trustpilot Group plc	20260608	253.2	260.8	248.4	252.8	617716	252.8	down	up	incorrect
TRT.UK	Transense Technologies Plc	20260608	57.5	57.8	57	57	39586	57	down	down	correct
TRU.UK	TruFin plc	20260608	134	135	131	133	96017	133	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260608	303.5	306.417	300.5	304	733037	294.0588	up	up	correct
TSCO.UK	Tesco PLC	20260608	457.9	460	451.8006	454.1	10931880	454.1	down	down	correct
TST.UK	Touchstar plc	20260608	77	77.5	76.35	77.5	23750	76.1638	up	up	correct
TSTL.UK	Tristel plc	20260608	380	385	375	380	396101	380
TTE.UK	TotalEnergies SE	20260608	77.5	78.83	77.23	77.25	5750572	76.2914	down	down	correct
TTG.UK	TT Electronics plc	20260608	115.8	122.2	114	115.6	61431	115.6	down	down	correct
TUN.UK	Tungsten West PLC	20260608	37.75	38	36.5	37.5	2430807	37.5	down	down	correct
TUNE.UK	Focusrite plc	20260608	182.5	185	175	182.5	53393	178.9863
TW.UK	Taylor Wimpey plc	20260608	77.12	77.44	75.3	75.3	13887755	75.3	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260608	7	7.5	6.5371	7	241833	7
TYM.UK	Tertiary Minerals plc	20260608	0.0525	0.055	0.05	0.0525	159983156	0.0525
TYT.UK	Toyota Motor Corp	20260608	2822.5	2822.5	2822.5	2822.5	113588	2822.5
UAV.UK	Unicorn AIM VCT plc	20260608	70	70	70	70	0	70
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260608	1620.2	1627.8	1614.8	1614.8	257	1614.8	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260608	276	284	273	276	425653	273.6207
UFO.UK	Alien Metals Ltd	20260608	0.115	0.12	0.11	0.115	35793902	0.115
UJO.UK	Union Jack Oil plc	20260608	3.6	3.7	3.5	3.6	1783021	3.6
UKR.UK	Ukrproduct Group Limited	20260608	6.0975	6.975	6.0975	6.975	12800	6.975	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260608	103.1	104.8	101.2	101.2	5885196	101.2	down	down	correct
ULVR.UK	Unilever PLC	20260608	4220.5	4816.5	3644	4191	3470035	4191	down	down	correct
UOG.UK	United Oil & Gas Plc	20260608	0.205	0.21	0.19	0.205	18437174	0.205
UPL.UK	Upland Resources Limited	20260608	2.85	3.09	2.8335	2.9	2481410	2.9	up	up	correct
UPR.UK	Uniphar plc	20260608	414	418	410	414	7007	414
URU.UK	URU Metals Limited	20260608	5.85	6	5.5	5.75	393921	5.75	down	down	correct
USF.UK	US Solar Fund Plc	20260608	0.365	0.39	0.344	0.365	8591	0.365
USFP.UK	US Solar Fund Plc	20260608	27.1	27.512	25.54	26.9	22577	26.9	down	up	incorrect
UTG.UK	The Unite Group plc	20260608	495.8	512.5	465.4	511.5	1771566	511.5	up	down	incorrect
UTL.UK	UIL Limited	20260608	207	210	206	207	25762	204.9706
UTLH.UK	UIL Finance Limited	20260608	148	148	148	148	0	148
UTLI.UK	UIL Finance Ltd. ZDP	20260608	129	130	128.88	129	3535	129
UU.UK	United Utilities Group PLC	20260608	1328	1336	1295	1308	959231	1272.6791	down	down	correct
VAL.UK	ValiRx plc	20260608	0.185	0.19	0.17	0.18	6441816	0.18	down	down	correct
VANL.UK	Van Elle Holdings plc	20260608	51	52	51	51.5	83850	51.5	up	up	correct
VAST.UK	Vast Resources plc	20260608	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260608	38	39.95	38	39.95	76742	39.95	up	up	correct
VCT.UK	Victrex plc	20260608	604	605	595	603	188797	603	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260608	760	763	750	752	94925	752	down	down	correct
VEL.UK	Velocity Composites plc	20260608	15.5	16	15	15.5	32747	15.5
VIC.UK	Victorian Plumbing Group PLC	20260608	78	82.6	78	78.5	187181	77.7495	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260608	125	125.6	113.514	116.3	1362409	116.3	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260608	36	36	35	35.5	67313	35.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260608	193	207	193	194	80753	190.7211	up	up	correct
VLE.UK	Volvere plc	20260608	2340	2400	2280	2340	615	2340
VLG.UK	Venture Life Group plc	20260608	65.5	66	64	65	205430	65	down	down	correct
VLX.UK	Volex plc	20260608	621	630	611	626	572074	626	up	up	correct
VNET.UK	Vianet Group plc	20260608	69	72	67	69.5	12117	67.4254	up	up	correct
VNH.UK	VietNam Holding Limited	20260608	345	345	335	335.5	67326	335.5	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260608	110.45	112.05	110	111.85	37723247	111.85	up	down	incorrect
VP.UK	Vp plc	20260608	460	467	453	461	32389	437.5309	up	up	correct
VRCI.UK	Verici Dx plc	20260608	0.375	0.4	0.35	0.4	3649512	0.4	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20260608	11.75	11.75	10.7801	11.25	20089	11.25	down	down	correct
VSVS.UK	Vesuvius plc	20260608	454.2	461.95	439.8	448.6	368979	448.6	down	down	correct
VTA.UK	Volta Finance Limited	20260608	5.9	6.08	5.9	5.9	202	5.7673
VTAS.UK	Volta Finance Limited	20260608	530	530	530	530	0	518.556
VTU.UK	Vertu Motors plc	20260608	70	73.4	70	72.4	323114	71.2794	up	up	correct
VTY.UK	Vistry Group PLC	20260608	253.8	256.83	249.6	250.6	1689673	250.6	down	up	incorrect
W7L.UK	Warpaint London PLC	20260608	207.5	220	200	213	270104	204.2064	up	up	correct
WATR.UK	Water Intelligence plc	20260608	247.5	255	240	247.5	11016	247.5
WEIR.UK	The Weir Group PLC	20260608	2362	2404	2344	2396	1502906	2396	up	up	correct
WIL.UK	Wilmington plc	20260608	257	259	251.875	255	206467	255	down	down	correct
WINE.UK	Naked Wines plc	20260608	74	76	72.2	73.6	49105	73.6	down	down	correct
WINK.UK	M Winkworth PLC	20260608	170	175	165	170	1176	166.8833
WINV.UK	Worsley Investors Ltd	20260608	27.5	27.5	27.5	27.5	0	27.5
WISE.UK	Wise plc	20260608	820	834	810	828	1192584	828	up	up	correct
WIX.UK	Wickes Group plc	20260608	174	174.4	170.8	171.8	354617	171.8	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260608	1020	1057	1003	1034	593331	1034	up	up	correct
WJG.UK	Watkin Jones Plc	20260608	21.9	21.9	19.7	19.8	548859	19.8	down	down	correct
WKP.UK	Workspace Group plc	20260608	340.6	340.6	327.6	329	266971	313.0745	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260608	699.5	711.5	684.5	710	2348027	710	up	up	correct
WPHO.UK	Windar Photonics PLC	20260608	27.5	28	26	27.5	66080	27.5
WPM.UK	Wheaton Precious Metals Corp	20260608	8720	8920	8600	8700	19730	8700	down	down	correct
WPP.UK	WPP plc	20260608	263.3	266.6	258	262.2	2208579	262.2	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260608	65.4	67	61	67	166625	67	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260608	26.25	26.5	25	25.75	451288	25.75	down	down	correct
WSL.UK	Worldsec Limited	20260608	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260608	845	845	816	845	496	827.314
WTB.UK	Whitbread plc	20260608	2336	2381	2326	2336	1954178	2336
WTE.UK	Westmount Energy Limited	20260608	3.7	3.8	3.5	3.6	132844	3.6	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260608	42.25	42.25	41.62	41.715	2595	41.715	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260608	350	351.5	346.5	347	416460	345.3122	down	down	correct
WYN.UK	Wynnstay Group Plc	20260608	345	355	340	345	17669	345
XAR.UK	Xaar plc	20260608	145	145	135	145	17072	145
XPP.UK	XP Power Limited	20260608	1780	1787	1699.012	1726	80716	1726	down	down	correct
XPS.UK	XPS Pensions Group plc	20260608	306.5	316	304.7	314	701807	314	up	up	correct
XSG.UK	Xeros Technology Group plc	20260608	1.45	1.5	1.35	1.425	1280578	1.425	down	down	correct
XTR.UK	Xtract Resources Plc	20260608	1.25	1.5	1.2	1.25	15780162	1.25
YCA.UK	Yellow Cake plc	20260608	547	551.5	538	543.5	1680943	543.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260608	754	770	739	770	186167	770	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260608	634	680	634	650	7380	650	up	up	correct
YOU.UK	YouGov plc	20260608	210	216.4	207.4	210.6	568961	210.6	up	up	correct
YU.UK	Yü Group PLC	20260608	1765	1770	1720	1735	14907	1735	down	down	correct
ZAM.UK	Zambeef Products PLC	20260608	4.85	5	4.85	4.85	40	4.85
ZEG.UK	Zegona Communications plc	20260608	1800	1830	1774	1798	210959	1798	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260608	5.25	5.5	5	5.25	455499	5.25
ZIN.UK	Zinc Media Group plc	20260608	56.5	58	55	56.5	6958	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260608	4.2	4.2	4.1	4.15	2455986	4.15	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260608	9	9.5	8.5	9	410377	9
ZOO.UK	ZOO Digital Group plc	20260608	12.25	13.5	11	11.25	1581134	11.25	down	up	incorrect
ZPHR.UK	Zephyr Energy plc	20260608	3.025	3.05	2.8	2.95	4353410	2.95	down	up	incorrect
ZTF.UK	Zotefoams plc	20260608	440	440	410	430	186992	430	down	up	incorrect