CollectAI

close-lse_stocks

2026/06/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260609	56	57.88	55.48	57.18	253745	57.18	up	up	correct
0A05.UK	Medacta Group S.A.	20260609	136	138.202	136	138.0033	1177	138.0033	up	up	correct
0A0C.UK	Stadler Rail AG	20260609	21.94	22	21.4998	21.7704	15292	21.7704	down	down	correct
0A0D.UK	Alcon Inc.	20260609	52.77	54.1	52.68	53.7334	706337	53.7334	up	up	correct
0A0F.UK	Citycon Oyj	20260609	2.715	2.715	2.695	2.695	1954	2.695	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260609	127.5	128.7	125.2	125.2	2028443	125.2	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260609	79.8	80.425	79.45	79.65	7856	79.65	down	down	correct
0A0J.UK	AAK AB	20260609	239.3	246.5	239.3	244.9243	90005	244.9243	up	up	correct
0A0K.UK	Nyfosa AB	20260609	68.05	68.4	68.05	68.3	1819	68.3	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20260609	5.57	5.6	5.2	5.29	595767	5.29	down	down	correct
0A28.UK	Prosus N.V.	20260609	40.1	40.6075	39.765	40.1383	618307	40.1383	up	up	correct
0A29.UK	Solutions 30 SE	20260609	10.31	10.31	0.726	10.31	8222	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260609	17.58	17.58	17.18	17.335	1572	17.335	down	down	correct
0A37.UK	Betsson AB Series B	20260609	89	91.9	88.375	91.6845	11043	91.6845	up	up	correct
0A39.UK	Karnov Group AB	20260609	69.3	70.7	69.3	70.5	505	70.5	up	up	correct
0A3M.UK	BioNTech SE	20260609	85.5	87	85	86.49	24780	86.49	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260609	661.18	665.6	617.75	640.65	38704	160.1625	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260609	19.66	19.66	17.54	18.42	30680	18.42	down	down	correct
0A3S.UK	Novavax Inc.	20260609	8.92	8.92	8.35	8.575	79400	8.575	down	down	correct
0A45.UK	Moderna Inc.	20260609	47.85	48.4975	45.43	47.45	38317	47.45	down	down	correct
0A4S.UK	SunRun Inc.	20260609	13.39	13.7	12.199	12.6671	85346	12.6671	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260609	0.549	0.549	0.375	0.3934	99669	0.3934	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260609	47.28	48	45.93	46.69	200	140.07	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260609	3.56	3.63	3.15	3.318	114406	3.318	down	down	correct
0A77.UK	Cigna Corp.	20260609	289.76	295	284.59	292.68	346	292.68	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260609	0.5497	1.4	0.5497	0.729	57879	0.729	up	up	correct
0A9N.UK	NACON SASU	20260609	0.163	0.164	0.1586	0.1588	589	0.1588	down	down	correct
0A9Z.UK	Acast AB	20260609	38.4	38.4	38.4	38.4	235	38.4
0AH3.UK	Great	20260609	80.41	81.2	80.41	81.2	2	81.2	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260609	2.605	2.68	2.6	2.605	357	2.605
0AHJ.UK	Hudbay Minerals Inc.	20260609	37.33	37.33	34.29	34.77	12497	34.77	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260609	2.872	2.872	2.872	2.872	9863	2.872
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260609	71.6	72.85	70.85	70.9	183	70.9	down	down	correct
0BFA.UK	BASF SE	20260609	48.61	48.845	48.005	48.482	1214144	48.482	down	down	correct
0BJP.UK	Webuild S.p.A.	20260609	2.389	2.434	2.338	2.344	140228	2.344	down	down	correct
0BNT.UK	Kesko Oyj	20260609	21.16	21.36	21.08	21.36	27401	21.1217	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260609	819	819	805	805	1	805	down	down	correct
0CHZ.UK	q.beyond AG	20260609	3.72	3.72	3.72	3.72	1533	3.72
0CIJ.UK	Raisio Oyj Series V	20260609	2.505	2.525	2.505	2.515	1762	2.515	up	up	correct
0CXC.UK	Stora Enso Oyj	20260609	10.0845	10.18	10.015	10.015	56908	10.015	down	down	correct
0D00.UK	MGI Digital Technology	20260609	12.1	12.12	12.1	12.12	27	12.12	up	down	incorrect
0D1W.UK	Biophytis	20260609	0.021	0.021	0.0194	0.0195	26452	0.0195	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260609	5.5	5.5	5.5	5.5	0	5.5
0DHC.UK	Carl Zeiss Meditec AG	20260609	26.01	26.28	25.5	25.62	3880	25.62	down	down	correct
0DJN.UK	Alma Media Oyj	20260609	13.65	13.8	13.6	13.725	636	13.725	up	up	correct
0DK7.UK	eQ Oyj	20260609	9.44	9.44	9.44	9.44	0	9.44
0DK9.UK	Amadeus Fire AG	20260609	23.525	23.65	22.6	23.1	130	23.1	down	down	correct
0DKX.UK	Aedifica S.A.	20260609	68.05	68.65	66.55	68.65	180007	68.65	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260609	22.15	22.4	22.05	22.35	780	22.35	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260609	82.5	83.1	82.5	82.6746	108510	82.6746	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260609	0.1005	0.1005	0.1005	0.1005	0	0.1005
0DOG.UK	Azkoyen S.A.	20260609	12.7	12.7	12.6	12.65	2	12.3894	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260609	54.45	54.45	54.45	54.45	0	34.68
0DPM.UK	Bechtle AG	20260609	32.84	32.84	31.54	31.73	119229	31.0318	down	down	correct
0DPU.UK	Proximus S.A.	20260609	6.52	6.52	6.4	6.4349	5390	6.4349	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260609	68.5	70.94	68.5	70.48	34460	70.48	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260609	56.825	58.5	55.95	57.2	6160	57.2	up	up	correct
0DSJ.UK	NRC Group ASA	20260609	8.16	8.16	8.16	8.16	3715	8.16
0DTF.UK	Boiron S.A.	20260609	28.3	28.3	28.3	28.3	0	28.3
0DTI.UK	Bonheur ASA	20260609	238.25	238.25	236	236	1789	236	down	down	correct
0DTK.UK	Savencia S.A.	20260609	71	71	71	71	249	71
0DUI.UK	Basler AG	20260609	27.55	27.55	26.4	26.4	22	26.4	down	down	correct
0DUK.UK	Biesse S.p.A.	20260609	5.425	5.425	5.425	5.425	0	5.425
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260609	3.015	3.04	3.015	3.04	48703	3.04	up	up	correct
0DXG.UK	CropEnergies AG	20260609	13.7	13.7	13.7	13.7	0	13.7
0DYQ.UK	Cegedim S.A.	20260609	11.66	11.66	11.66	11.66	0	11.66
0DZC.UK	CIE Automotive S.A.	20260609	28.15	28.35	28.15	28.15	2256	27.7542
0E1L.UK	CapMan Oyj Series B	20260609	1.8	1.8	1.79	1.794	8806	1.794	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20260609	8.49	8.49	8.49	8.49	0	8.49
0E2J.UK	Componenta Oyj	20260609	5.72	5.78	5.66	5.78	8498	5.78	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260609	5.815	5.815	5.815	5.815	0	5.6952
0E4K.UK	Deutz AG	20260609	9.475	9.825	9.36	9.36	28411	9.36	down	down	correct
0E4Q.UK	NEL ASA	20260609	3.045	3.075	2.81	2.9225	298061	2.9225	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260609	35.54	36.1	35.54	35.54	47	35.54
0E6Y.UK	1&1 AG	20260609	24.825	24.95	23.45	23.65	188	23.65	down	up	incorrect
0E7Z.UK	Eurotech S.p.A.	20260609	1.378	1.378	1.326	1.326	7	1.326	down	down	correct
0E9V.UK	Energiekontor AG	20260609	43.35	43.35	41.8	41.8	2352	41.8	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260609	70.5	72.92	70.5	72.15	2555	72.15	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260609	165.2	166.4	164.6	165.2	224	165.2
0EBQ.UK	Enagas S.A.	20260609	17.44	17.44	16.88	17.27	29151	16.7941	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260609	64.97	65.65	62.05	62.95	5316	62.95	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260609	52.1	52.1	50.8	51.1254	325644	51.1254	down	down	correct
0EEI.UK	EVN AG	20260609	28.45	28.7	28.15	28.45	14	28.45
0EEV.UK	Exmar N.V.	20260609	11.6	11.6	11.45	11.45	1	11.45	down	down	correct
0EG8.UK	Finnair Oyj	20260609	4.1	4.218	4.082	4.095	24872	4.095	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260609	8.03	8.14	7.98	8.05	4355	8.05	up	up	correct
0EHB.UK	FNM S.p.A.	20260609	0.503	0.503	0.503	0.503	0	0.503
0EIB.UK	Audax Renovables S.A.	20260609	1.36	1.362	1.345	1.345	92	1.3095	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260609	62.75	64.8	62	64.2749	300	64.2749	up	up	correct
0EKR.UK	GIMV N.V.	20260609	44	44.1	44	44	1	44
0ELV.UK	Guerbet S.A.	20260609	9.97	9.97	9.97	9.97	0	9.97
0EOF.UK	Hexagon Composites ASA	20260609	8.925	8.925	8.67	8.6713	187985	8.6713	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260609	498.2	498.8	462.8	462.8	600	462.8	down	down	correct
0ERY.UK	Incap Oyj	20260609	9.28	9.28	9.06	9.1	266	9.1	down	down	correct
0EUH.UK	INDUS Holding AG	20260609	26.6	27.15	26.6	26.85	2481	26.85	up	down	incorrect
0EV1.UK	Carnival Corp.	20260609	27.02	28.21	26.8	27.62	104581	27.62	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260609	0.0905	0.092	0.0905	0.0919	15411	0.0919	up	down	incorrect
0EVI.UK	Innate Pharma S.A.	20260609	1.534	1.561	1.52	1.532	1299	1.532	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20260609	34.52	34.8	33.86	33.86	22752	33.86	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260609	51	51	49.95	49.95	2	49.95	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260609	22.8	23.28	22.8	22.88	8345	22.88	up	up	correct
0EYG.UK	KBC Group N.V.	20260609	112.25	113.7	111	111	12315	111	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260609	24.3	24.5	24.25	24.25	1093	24.25	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260609	318.95	319.4	308.4	315.8491	175574	315.8491	down	up	incorrect
0F0J.UK	Kitron ASA	20260609	113.2	116.1	113.2	114.2971	37693	114.2971	up	down	incorrect
0F1N.UK	KWS Saat SE	20260609	68.3	68.5	66.5	68.2164	4239	68.2164	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260609	18.65	18.65	18	18	10	18	down	up	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260609	1.85	1.88	1.85	1.875	7877	1.875	up	up	correct
0F2N.UK	Groupe LDLC	20260609	12.36	12.36	12.36	12.36	0	12.36
0F4I.UK	Klépierre SA	20260609	35.09	35.76	34.36	35.53	777	34.6115	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260609	11000	11380	10920	11360	44	11360	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260609	9.315	9.33	9.315	9.33	1390	9.33	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260609	0.168	0.1682	0.168	0.1682	8	0.1682	up	up	correct
0F8V.UK	AKWEL S.A.	20260609	7.02	7.1	7.02	7.1	4	7.1	up	up	correct
0FA0.UK	Melexis N.V.	20260609	81.875	82.1	80.5	80.5	322	80.5	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260609	21.6	21.6	21.6	21.6	0	21.6
0FBX.UK	Montebalito S.A.	20260609	1.81	1.81	1.81	1.81	0	1.81
0FC9.UK	MTU Aero Engines AG	20260609	300.85	308.3	296.7	304.9375	20574	304.9375	up	up	correct
0FDT.UK	Nemetschek SE	20260609	63.125	63.45	61.3	62.65	805950	62.65	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260609	194.75	196	189.2	192.55	80603	192.55	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260609	11.12	11.36	10.93	10.93	14789	10.93	down	up	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260609	14.065	14.3	14.03	14.229	602060	14.229	up	up	correct
0FH7.UK	OHB SE	20260609	409.9997	409.9997	370.4997	383.9997	504	377.7642	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260609	10.65	13.345	10.65	10.65	9449	10.65
0FI5.UK	Otello Corp. ASA	20260609	17.08	17.08	17.08	17.08	127	17.08
0FIN.UK	Orkla ASA	20260609	98.3	99.2	98.15	98.922	119485	98.922	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260609	11.5	18.27	11.5	11.5	5104	10.5979
0FJ8.UK	Outokumpu Oyj	20260609	6.095	6.16	5.88	5.9238	43916	5.9238	down	down	correct
0FJC.UK	PATRIZIA AG	20260609	7.4	7.65	7.4	7.57	102917	7.2196	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260609	1.6745	1.6745	1.6745	1.6745	0	1.6745
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260609	109.4	109.4	109.4	109.4	0	101.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260609	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260609	23.2	23.6	23.2	23.6	36	23.6	up	down	incorrect
0FQI.UK	Publicis Groupe S.A.	20260609	89.01	90.86	88.71	88.71	240559	84.8651	down	down	correct
0FQN.UK	IEP Invest N.V.	20260609	4.64	4.64	4.64	4.64	0	4.64
0FQR.UK	Pfeiffer Vacuum Technology AG	20260609	167.7	167.7	167.7	167.7	0	160.5588
0FQS.UK	Pescanova S.A.	20260609	0.246	0.246	0.246	0.246	5	0.246
0FRI.UK	Lumibird S.A.	20260609	24.55	24.75	24.2	24.2	5	24.2	down	down	correct
0FRJ.UK	Rational AG	20260609	652.25	660.5	650	654.3871	4983	654.3871	up	up	correct
0FRW.UK	Rosenbauer International AG	20260609	63	63	62.6	62.6	2	62.6	down	down	correct
0FS8.UK	REC Silicon ASA	20260609	0.21	0.21	0.21	0.21	2107	0.21
0FSO.UK	Retail Estates N.V.	20260609	72.1	72.1	69.6	72.1	0	68.46
0FT3.UK	Riber S.A.	20260609	13.86	14.2	13.32	13.32	847	13.2174	down	down	correct
0FWY.UK	SalMar ASA	20260609	514.25	522	514	522	16036	512.3333	up	up	correct
0G15.UK	Koenig & Bauer AG	20260609	9.095	9.39	9.095	9.095	1	9.095
0G29.UK	Semperit AG Holding	20260609	15	15	15	15	2846	15
0G2X.UK	Sofina S.A.	20260609	214.4	216.4	214.4	216.4	2228	216.4	up	up	correct
0G67.UK	Sparebanken Vest	20260609	184	184	184	184	0	184
0G68.UK	Kendrion N.V.	20260609	20.1	20.1	19.89	20	1763	20	down	down	correct
0G6T.UK	Symrise AG	20260609	77.07	81.68	77.04	81.42	7090	81.42	up	up	correct
0G77.UK	Salzgitter AG	20260609	61.95	62.55	56.9	57	12799	57	down	down	correct
0G7B.UK	Südzucker AG	20260609	11.18	11.18	11.06	11.12	2230	11.12	down	down	correct
0G8C.UK	Telenor ASA	20260609	150.6	150.7	149.1	149.85	118496	149.85	down	down	correct
0G8X.UK	Immunovia AB	20260609	0.1862	0.1862	0.1862	0.1862	1700	0.1862
0G9J.UK	Tamburi Investment Partners S.p.A.	20260609	8.84	9.365	8.84	9.25	3534	8.986	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260609	26.44	26.5	24.65	24.65	3135	24.65	down	down	correct
0GB7.UK	Orange Polska S.A.	20260609	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260609	102.4	102.4	102.4	102.4	132	102.4
0GC8.UK	Takkt AG	20260609	2.3925	2.415	2.32	2.32	20	2.32	down	down	correct
0GD5.UK	UBM Development AG	20260609	17.4	17.4	17.4	17.4	1	17.4
0GDR.UK	UNIQA Insurance Group AG	20260609	17.3	17.7	17.3	17.32	299	16.6218	up	up	correct
0GDU.UK	Paradox Interactive AB	20260609	132.7	133.3	131.5	131.5	2814	131.5	down	down	correct
0GE4.UK	United Internet AG	20260609	27.11	27.26	26.32	27.1292	108707	27.1292	up	up	correct
0GEA.UK	Maha Energy AB A	20260609	9.08	9.08	8.91	8.93	56673	8.93	down	up	incorrect
0GEG.UK	Vaisala Oyj Series A	20260609	54.7	55.1	54.35	54.35	191	54.35	down	down	correct
0GF6.UK	Veidekke ASA	20260609	177.6	178	177.6	177.6	479	177.6
0GFE.UK	Embracer Group AB Series B	20260609	62.54	63.85	62.35	62.614	111525	62.614	up	up	correct
0GJA.UK	Wolford AG	20260609	2.5	2.5	2.5	2.5	0	2.5
0GJK.UK	Washtec AG	20260609	38	38.5	38	38.35	6	38.35	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260609	14.25	14.34	14.22	14.22	1313	14.22	down	down	correct
0GJS.UK	Xilam Animation	20260609	4.5	4.5	4.5	4.5	0	4.5
0GKA.UK	YIT Oyj	20260609	2.5825	2.5825	2.5825	2.5825	0	2.5825
0GM2.UK	Leroy Seafood Group ASA	20260609	40.64	40.96	40.64	40.8016	3116	40.8016	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260609	46.3	46.55	45.9	46.25	10600	46.25	down	up	incorrect
0GN6.UK	Argan S.A.	20260609	58.5	59	58.4	58.6	987	58.6	up	up	correct
0GNK.UK	Knowit AB	20260609	88.6	88.6	88.6	88.6	4300	88.6
0GNV.UK	Heba Fastighets AB Series B	20260609	24.1	24.55	24.05	24.3746	3243	24.3746	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260609	4.74	4.74	4.74	4.74	2	4.74
0GQE.UK	Clas Ohlson AB ser. B	20260609	396	409.8	390	402.5294	417362	402.5294	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260609	83.94	84	81.74	81.94	7400334	81.94	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260609	217.2	219.8	211.8	218.4319	26651	218.4319	up	up	correct
0GSS.UK	NOTE AB	20260609	179.1577	179.1577	179.1577	179.1577	0	179.1577
0GT1.UK	Castellum AB	20260609	121.7	123.95	121.7	123.2	482096	123.2	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260609	63.225	64.4	63.15	64.05	2341	63.4745	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20260609	121.3	124.15	121.3	123.7	638	123.7	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260609	41.62	42.11	41.31	41.5463	6852159	41.5463	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260609	187.4	187.4	187.4	187.4	0	187.4
0GVS.UK	Catena AB	20260609	414.8	419	414.8	417.2642	2593	417.2642	up	up	correct
0GW0.UK	Nobia AB	20260609	14.59	14.74	14.59	14.69	2694	14.69	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260609	119.05	119.7	119	119	14468	119	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260609	29.64	29.64	29.4	29.44	3410	29.44	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260609	541.5	543.5	533.5	533.5	72951	533.5	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260609	58.4	60.4	58.4	60.2	111	58.9283	up	up	correct
0GWL.UK	Saab AB Series B	20260609	532.9	539.8	519.9	529.5	54498	529.5	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260609	61.975	62.3	61.45	61.8	38528	61.8	down	up	incorrect
0GX2.UK	Neurones	20260609	37.95	37.95	37.95	37.95	15	36.55
0GXJ.UK	Modern Times Group MTG AB	20260609	125.95	126.6	123.65	123.8	54551	123.8	down	down	correct
0GXK.UK	VBG Group AB Series B	20260609	312	314	312	314	58	314	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260609	265.4	267	263.2	263.2	2302	263.2	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260609	9.67	9.67	9.67	9.67	59	9.67
0GZK.UK	Ion Beam Applications S.A.	20260609	16.36	17.14	16.36	16.9	9530	16.7256	up	up	correct
0GZV.UK	Getinge AB Series B	20260609	192.6	195.05	191.9	193.1	667909	193.1	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260609	70.99	71.48	69.92	70.72	8650	70.72	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260609	2.85	2.885	2.836	2.837	65616	2.837	down	down	correct
0H13.UK	Industrivarden AB Series A	20260609	517	519.5	511.5	512	691113	512	down	down	correct
0H14.UK	Net Insight AB Series B	20260609	4.065	4.065	4.065	4.065	0	4.065
0H22.UK	Bioinvent International AB	20260609	26.875	26.875	26.875	26.875	0	26.875
0H2J.UK	Prevas AB Series B	20260609	75.3	75.3	75.3	75.3	0	75.3
0H2Z.UK	Fastighets AB Balder Series B	20260609	49.3	50.74	49.16	50.24	6396225	50.24	up	up	correct
0H30.UK	Indutrade AB	20260609	191.5	196.5	191.5	195.95	503778	195.95	up	up	correct
0H3Q.UK	Deutsche Post AG	20260609	51.83	52.68	51.66	52.2964	342698	52.2964	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260609	243	245.8	241.8	245.05	48696	245.05	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260609	8.227	8.354	8.077	8.077	372565	8.077	down	down	correct
0H4K.UK	Acciona S.A.	20260609	245	245	238.4	241.6	66	237.4365	down	down	correct
0H59.UK	Accor S.A.	20260609	45.33	46.2	45.33	45.725	180561	45.725	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260609	1.993	2.036	1.95	2.002	64815	2.002	up	up	correct
0H68.UK	AFLAC Inc.	20260609	113.5	116.62	113.5	115.45	409	115.45	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260609	10.12	10.3	10.11	10.24	46366	10.1269	up	up	correct
0H6G.UK	AES Corp.	20260609	14.74	14.76	14.6	14.64	1683	14.64	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260609	0.7498	0.7682	0.7498	0.7536	7148425	7.536	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20260609	335.65	338.7	334.1	334.1	1401261	334.1	down	down	correct
0H6X.UK	Telia Co. AB	20260609	48.965	49.58	48.925	49.0805	4081233	48.5232	up	up	correct
0H7D.UK	Deutsche Bank AG	20260609	27.285	28.085	27.26	27.35	3163375	27.35	up	up	correct
0H7I.UK	Lanxess AG	20260609	15.175	15.55	15.13	15.33	22550	15.33	up	up	correct
0H7O.UK	Bankinter S.A.	20260609	13.91	14.165	13.89	13.89	1672290	13.7699	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260609	5.33	5.47	5.242	5.41	1129	5.41	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260609	59.19	60.635	58.03	60.17	977	59.8956	up	up	correct
0H9P.UK	Intrum AB (publ)	20260609	16.4	16.4	15.54	15.7	219106	3.1474	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260609	37.73	38.92	37.73	38.675	8405	38.675	up	down	incorrect
0HA0.UK	RWE AG	20260609	55.92	56.74	55.58	56.66	111401	56.66	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20260609	55.51	57.16	53.9	54.58	11714	54.3262	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260609	11.77	11.78	11.58	11.65	32	11.207	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260609	125	125.5	117.05	117.05	80986	115.6657	down	down	correct
0HAF.UK	Nokia Corp.	20260609	12.81	12.8925	11.885	12.2706	5524487	12.2706	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260609	8.891	9.008	8.786	8.987	537239	8.987	up	up	correct
0HAH.UK	Fortum Oyj	20260609	20.775	21.14	20.57	20.905	1036749	20.905	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260609	16.525	16.71	16.435	16.435	616583	16.435	down	down	correct
0HAN.UK	Bouygues S.A.	20260609	49.285	50.18	48.56	48.57	32959	48.57	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260609	339.53	348.15	333.01	340.66	29	340.66	up	up	correct
0HAR.UK	AXA S.A.	20260609	39.175	40.51	38.87	39.65	954064	39.65	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260609	62.27	64	61.54	62.627	165452	60.3628	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260609	480	496.1	470.9	491.25	119952	491.25	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260609	136	137.28	131.32	135.74	3549	135.74	down	down	correct
0HAZ.UK	Capgemini SE	20260609	103.195	103.3	100.5	100.725	80696	100.725	down	down	correct
0HB1.UK	Casino Guichard	20260609	0.231	0.231	0.224	0.2246	6145	0.2246	down	down	correct
0HB2.UK	Lagardere S.A.	20260609	18.62	18.86	18.62	18.62	1513	18.62
0HB5.UK	BNP Paribas S.A.	20260609	93.115	94.97	91.24	93.39	1044227	93.39	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260609	5.619	5.769	5.514	5.679	9262381	5.679	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260609	24.445	25.26	23.9	25.06	134250	25.06	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260609	279.75	284.06	276	279.52	126	279.52	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260609	164.15	168.4	163.7	167.55	469202	167.55	up	up	correct
0HBT.UK	Skanska AB Series B	20260609	240.85	241.5	236	238.15	3181737	238.15	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260609	183.1	184.6	182.4	183.1	825652	183.1
0HC0.UK	Sandvik AB	20260609	376.8	380.8	369.8	373.15	11282072	373.15	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260609	41.12	44.999	41.12	44.97	7406	44.97	up	up	correct
0HC7.UK	Albemarle Corp.	20260609	150.92	156.91	147.77	150.995	4861	150.5852	up	up	correct
0HCB.UK	Alcoa Corp.	20260609	74.33	75	69.22	71.4	6366	71.4	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260609	51.88	55.11	50.31	54.7	2033	53.9779	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260609	121.37	122.45	118.36	119.53	505735	118.4704	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260609	93.9705	94.9	93.89	93.9126	179	93.9126	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260609	71.36	72.73	71.29	72.3	40	72.3	up	up	correct
0HCZ.UK	Allstate Corp.	20260609	217.1	221.22	214	216.97	1365	216.97	down	down	correct
0HD0.UK	Ally Financial Inc.	20260609	42.22	43.89	42.22	43.21	1692	43.21	up	up	correct
0HDJ.UK	Mekonomen AB	20260609	75.825	76.1	72.95	73	11041	73	down	down	correct
0HDK.UK	Systemair AB	20260609	74.7	75.15	74.2	74.6	34454	74.6	down	up	incorrect
0HDQ.UK	Synergie SE	20260609	29	29	29	29	7	28.3873
0HDU.UK	Bouvet ASA	20260609	45.25	45.3	45.25	45.3	333	45.3	up	down	incorrect
0HDY.UK	Golar LNG Ltd.	20260609	50.51	51	49.74	50.23	3651	50.23	down	down	correct
0HE2.UK	Ameren Corp.	20260609	103.57	108.32	103.57	107.84	7	107.84	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260609	13.7	14.295	13.61	14.2307	72091	14.2307	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260609	126.59	128.37	126.19	127.6885	791	127.6885	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260609	33.26	33.4	32.9	33.36	1177	33.0295	up	up	correct
0HEW.UK	American Water Works Co.	20260609	121.43	126.715	119.5	125.73	997	125.73	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260609	276.21	278.6	268.75	278.6	253	278.6	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260609	449.88	453	444.18	447.77	48	447.77	down	down	correct
0HF7.UK	Ametek Inc.	20260609	228.86	232	225.92	228.52	567	228.1768	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260609	144.17	154.92	140	150.7317	40843	150.5045	up	up	correct
0HFN.UK	Analog Devices Inc.	20260609	414.55	419	383.4	398.63	1350	398.63	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260609	16.65	16.65	16.3	16.3	7	15.9926	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260609	2.74	2.74	2.49	2.54	23818	2.54	down	down	correct
0HG8.UK	Anthem Inc.	20260609	418	424.5985	415.69	424.5985	483	422.8785	up	up	correct
0HHB.UK	Aramark	20260609	53.24	54.358	53.24	53.6223	630	53.6223	up	up	correct
0HHP.UK	Ares Capital Corp.	20260609	18.72	19.07	18.72	18.95	26766	18.474	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260609	16.75	17.09	16.72	17.09	9928	16.611	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260609	232.5	232.5	209.4	217.02	130	217.02	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260609	73.67	75.97	69.98	72.745	55	72.745	down	down	correct
0HIN.UK	Assurant Inc.	20260609	244.74	255.22	244.74	249.69	141	249.69	up	up	correct
0HIT.UK	Iberdrola S.A.	20260609	19.245	19.935	19.245	19.865	112963	19.5466	up	up	correct
0HJF.UK	Autodesk Inc.	20260609	228.52	229.4	221	223.72	1746	223.72	down	down	correct
0HJH.UK	Autoliv Inc.	20260609	130.24	130.24	124.013	124.013	292	124.013	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260609	232.81	236	223.28	230.11	2707	228.4102	down	up	incorrect
0HJL.UK	AutoZone Inc.	20260609	3154.9099	3159.1101	3050.5	3131.4739	48	3131.4739	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260609	183.09	188.87	183.09	188.43	79	186.6435	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260609	154.85	157.77	152.47	157.67	114	157.67	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260609	181.8	183.335	174.69	177.801	436	177.801	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260609	484	484	436.01	448.73	1181	448.73	down	down	correct
0HKP.UK	BP PLC ADR	20260609	43.72	43.72	42.03	42.4774	22409	42.4774	down	down	correct
0HL5.UK	Ball Corp.	20260609	53.33	54.295	52.15	54.295	820	54.295	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260609	143.02	143.9	140.79	142.58	568	142.0175	down	up	incorrect
0HM0.UK	VGP N.V.	20260609	77.1	77.1	77.1	77.1	0	77.1
0HMG.UK	Beazer Homes USA Inc.	20260609	25.73	26.9	25.73	26.56	62	26.56	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260609	67.67	67.67	66.47	66.91	889	66.8113	down	down	correct
0HNZ.UK	Fagron N.V.	20260609	24	24.05	23.85	24.05	23161	24.05	up	up	correct
0HOB.UK	H&R Block Inc.	20260609	37.63	38.275	37.5	38.11	155	38.11	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260609	78.3	80.76	77.82	78.44	220	77.85	up	up	correct
0HOU.UK	BorgWarner Inc.	20260609	75.86	76.78	71.3298	72.5093	539	72.5093	down	down	correct
0HOX.UK	Boston Properties Inc.	20260609	66.26	67.13	64.74	66.7	437	66.0004	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260609	48.9	49.845	48.52	49.38	10478	49.38	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260609	62.8	62.8	62.8	62.8	64	62.8
0HPW.UK	Broadridge Financial Solutions Inc.	20260609	150	151.72	148.22	150.16	70	149.1628	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260609	22.888	22.908	22.348	22.348	518	22.348	down	up	incorrect
0HQ3.UK	Brown	20260609	26.28	26.85	26.27	26.48	99	26.249	up	down	incorrect
0HQ7.UK	Buckle Inc.	20260609	44.95	45.21	43.78	44.61	10	44.2423	down	down	correct
0HQ8.UK	Arjo AB Series B	20260609	24.74	24.92	24.74	24.8	17352	24.8	up	up	correct
0HQI.UK	CBIZ Inc.	20260609	33.97	34.21	33.81	33.85	236	33.85	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260609	279.12	288.49	276.05	286.28	590	286.28	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260609	133.43	136.5	130.99	134.86	1431	134.86	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260609	12.25	12.95	12.25	12.95	12	12.95	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260609	108.31	111.79	106.29	108.16	2731	108.16	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260609	187	191.96	186.32	190.7375	183	190.7375	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260609	249	260.26	249	256.55	495	256.55	up	up	correct
0HR4.UK	CMS Energy Corp.	20260609	70.57	72.41	70.5	72.41	36	72.41	up	up	correct
0HRJ.UK	CSX Corp.	20260609	47.75	47.79	46.7415	47.14	4574	47.14	down	down	correct
0HRR.UK	CVR Energy Inc.	20260609	32.76	33.1	31.52	31.52	542	31.52	down	down	correct
0HRS.UK	CVS Health Corp.	20260609	97.08	98	95.31	97.2563	62817	97.2563	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260609	400	406.88	376.63	387.49	855	387.49	down	down	correct
0HS4.UK	Cadiz Inc.	20260609	4.05	4.05	3.9221	4.018	2204	4.018	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260609	3.47	3.47	3.41	3.46	14	3.46	down	down	correct
0HST.UK	Campbell Soup Co.	20260609	21.3	22.0307	21.03	21.7307	10692	21.7307	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260609	6.89	7.3507	6.89	7.0607	2040	7.0607	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260609	180	186.3	180	181.92	619	181.92	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260609	562	566	556	560	6507	490.7052	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260609	204.48	211.8	201	211.52	1961	211.52	up	up	correct
0HTP.UK	Volvo AB Series B	20260609	323.05	325.7	318.9	322.6967	204047	322.6967	down	down	correct
0HTQ.UK	CarMax Inc.	20260609	47.5	49	47.2	47.86	425	47.86	up	up	correct
0HTZ.UK	Cars.com Inc.	20260609	9.36	9.58	9.36	9.38	5260	9.38	up	up	correct
0HUR.UK	Celanese Corp.	20260609	49.81	50.49	49.54	49.71	181	49.71	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260609	1625	1679	1625	1663	3515	1663	up	down	incorrect
0HV8.UK	Peugeot Invest	20260609	59.05	59.9	58.5	58.5	426	58.5	down	down	correct
0HVB.UK	Centene Corp.	20260609	65.79	65.81	62.43	65.68	3014	65.68	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260609	41.65	42.5107	41.61	42.38	288	42.38	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260609	131.01	134.6805	130.01	133.67	3362	133.67	up	up	correct
0HWG.UK	Chemours Co.	20260609	20.27	21.41	19.84	19.85	7817	19.85	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260609	235.01	238.92	233.8046	237	1194	237	up	up	correct
0HXB.UK	Tenaris S.A	20260609	27.42	27.65	26.33	26.33	113783	26.33	down	up	incorrect
0HY2.UK	Cementir Holding	20260609	14.4	14.66	14.23	14.35	1283	14.35	down	down	correct
0HYA.UK	Ciena Corp.	20260609	464.9	473.5	417.45	429.365	13208	429.365	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260609	161.51	165.21	161.51	163.65	6	162.7588	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260609	165	170.37	156.01	161.51	490	161.51	down	down	correct
0HYJ.UK	Cintas Corp.	20260609	172.52	180.13	172.11	179.32	891	179.32	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260609	64.8304	66.07	64.47	65.11	4206	65.11	up	up	correct
0HZC.UK	Eurazeo SE	20260609	43.2	43.76	42.72	43.22	3119	43.22	up	up	correct
0HZD.UK	Wendel SE	20260609	83.45	83.95	82.6	83.3318	99065	83.3318	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260609	4	4.1	4	4.1	13	4.1	up	up	correct
0I0H.UK	Cleveland	20260609	12.59	13.2	12.172	12.5	16147	12.5	down	down	correct
0I0J.UK	Clorox Co.	20260609	94.21	98.48	94.21	98.08	1163	98.08	up	down	incorrect
0I0X.UK	Codexis Inc.	20260609	2.587	2.65	2.425	2.432	11471	2.432	down	up	incorrect
0I14.UK	Cognex Corp.	20260609	63.42	64.32	58.99	60.5195	1992	60.5195	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260609	13.12	13.39	13.06	13.23	12474	13.23	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260609	103.51	107.55	101.08	106.62	26	106.62	up	up	correct
0I3I.UK	Cooper Cos.	20260609	66.98	68.56	63.9218	68.56	1487	68.56	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260609	20.2	20.3	19.96	20.15	2424	19.1463	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20260609	975.19	981.96	965	968.73	647	967.19	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260609	1.96	2.0601	1.9551	2.04	33925	2.04	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260609	91.79	93.63	91.44	93.19	443	92.1157	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260609	93.825	94.51	93.825	94.51	433	94.51	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260609	47.18	47.63	46.99	47.0069	12013	47.0069	down	down	correct
0I58.UK	Cummins Inc.	20260609	673.8	700	641.02	656.15	121	656.15	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260609	299	300	298.5	300	712	300	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260609	145.8	150.9725	143.69	150.66	257	150.66	up	down	incorrect
0I6Q.UK	DTE Energy Co.	20260609	138.69	146.03	138.69	145.48	25	144.3281	up	down	incorrect
0I6U.UK	DXC Technology Co.	20260609	9	9.17	8.75	8.84	2372	8.84	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20260609	191.1	201.05	191.1	200.4329	3	200.4329	up	up	correct
0I7E.UK	DaVita Inc.	20260609	185.54	197.53	185.54	194.5877	111	194.5877	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260609	10.44	10.59	10.222	10.4	3972	10.4	down	down	correct
0I8W.UK	Devon Energy Corp.	20260609	44.8	46.84	43.21	43.57	93010	43.2609	down	down	correct
0I8Y.UK	Elisa Oyj	20260609	39.66	39.66	39	39.66	7336	38.9782
0I9F.UK	Digital Realty Trust Inc.	20260609	182.2	186.2	180.5	185.3	287	184.0586	up	up	correct
0IAH.UK	Securitas AB Series B	20260609	156.1	156.9	155.1	155.5	2911068	155.5	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260609	296.2	300.4	292.2	296.2	550	296.2
0IB0.UK	Arkema	20260609	58.05	58.05	56.75	57.6255	71102	57.6255	down	down	correct
0IC7.UK	Dollar General Corp.	20260609	106.7	110.33	106.7	109.06	3896	108.5101	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260609	109	112.03	109	111.41	1847	111.41	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260609	66.58	68	64.5	66.0074	2072	66.0074	down	down	correct
0ICP.UK	Dover Corp.	20260609	216.19	222.675	214.85	218.76	56	218.76	up	up	correct
0ID1.UK	Duke Energy Corp.	20260609	122.05	126.02	118.87	123.68	875	123.68	up	up	correct
0IDR.UK	EOG Resources Inc.	20260609	140.5	142	135.6	136.82	1201	135.7989	down	down	correct
0IDU.UK	EQT Corp.	20260609	53.11	54.19	52.28	52.602	36838	52.602	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260609	72.56	73.19	70.86	71.46	116	70.637	down	down	correct
0IFA.UK	Ecolab Inc.	20260609	255	264	253	262.6	645	261.8766	up	up	correct
0IFJ.UK	Edison International	20260609	70.84	72.23	70.39	71.06	800	70.2305	up	up	correct
0IFM.UK	eGain Corp.	20260609	7.57	7.57	7.12	7.214	75	7.214	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260609	209.52	209.52	199.3	202.77	276	202.77	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260609	8.2	8.2	7.575	7.7528	5594	7.7528	down	down	correct
0IGF.UK	Nexans S.A	20260609	154.3	155.2	149	149	2091	149	down	down	correct
0IH4.UK	TFF Group	20260609	17.7	17.7	17.7	17.7	1	17.7
0IHM.UK	Atrium Ljungberg AB Series B	20260609	26.7	26.95	26.55	26.75	1231805	26.75	up	up	correct
0IHP.UK	Entergy Corp.	20260609	108.11	111	105.94	108.92	388	108.92	up	down	incorrect
0II2.UK	KONE Oyj	20260609	50.07	50.58	49.44	49.93	352804	49.93	down	up	incorrect
0II3.UK	Equifax Inc.	20260609	167.32	171.51	167.32	169.28	11	169.28	up	up	correct
0II4.UK	Equinix Inc.	20260609	1050	1081.98	1050	1060.98	136	1060.98	up	up	correct
0IIB.UK	Equity Residential	20260609	67.1	67.9964	66.76	67.9964	131	67.2841	up	up	correct
0IIF.UK	Vivendi SE	20260609	2.181	2.212	2.16	2.16	24	2.16	down	down	correct
0IIH.UK	Kering	20260609	249.575	261.15	243.6	255.85	210277	255.85	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260609	284.87	286	277	284.62	9	282.1048	down	down	correct
0IIW.UK	Etsy Inc.	20260609	68.66	70.14	67.11	68.5199	705	68.5199	down	down	correct
0IJ2.UK	Eversource Energy	20260609	67.76	69.63	67.76	69.23	11	69.23	up	down	incorrect
0IJN.UK	Exelon Corp.	20260609	45.16	45.59	43.33	45.1293	20093	45.1293	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260609	163.44	167	162.94	164.84	6	164.84	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260609	144.93	149.75	144.93	149.61	70	147.994	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260609	30.4	30.4	27.66	28.25	1900	28.25	down	down	correct
0IK3.UK	FMC Corp.	20260609	11	11.43	10.93	11.43	27946	11.43	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260609	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260609	35.81	36.52	35.09	35.16	358019	35.16	down	down	correct
0IKW.UK	Fastenal Co.	20260609	45.82	46.91	45.82	46.61	623	46.61	up	up	correct
0IKZ.UK	Freddie Mac	20260609	5.94	5.94	5.67	5.69	2548	5.69	down	down	correct
0IL0.UK	Fannie Mae	20260609	6.52	6.62	6.32	6.34	14314	6.34	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260609	124.75	124.75	121.65	124.59	156	123.4597	down	down	correct
0IL6.UK	F5 Networks Inc.	20260609	396.19	409.99	383	392.029	319	392.029	down	down	correct
0ILI.UK	Fluidra S.A.	20260609	18.345	18.52	18.29	18.4563	15183	18.2046	up	up	correct
0ILK.UK	CaixaBank S.A.	20260609	11.45	11.61	11.375	11.375	890182	11.375	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260609	39.51	40.3	38.94	39.78	567	39.3326	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260609	51.77	53.11	51.53	52.5002	1112	52.129	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260609	80.575	81	79.85	80.6528	2687	80.6528	up	up	correct
0IN3.UK	Jacquet Metal Service	20260609	22.775	22.8	22.775	22.775	0	22.5612
0INB.UK	STMicroelectronics N.V.	20260609	66.355	66.76	61.44	61.755	2292725	61.683	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260609	23.9	23.9	23.9	23.9	0	23.9
0IP9.UK	Fiserv Inc.	20260609	52.75	54.37	52.2	53.4783	7410	53.4783	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260609	45.19	46.54	45.19	45.89	127	45.89	up	up	correct
0IQC.UK	Fluor Corp.	20260609	49.52	51.57	47.5	48.82	1110	48.82	down	down	correct
0IQE.UK	Flowserve Corp.	20260609	75.7	76.18	72.65	74.35	12	74.1236	down	down	correct
0IQU.UK	Mercialys S.A.	20260609	11.42	11.62	11.42	11.62	444	11.62	up	up	correct
0IR9.UK	Fortinet Inc.	20260609	142.51	145	132.99	136.25	14116	136.25	down	down	correct
0IRE.UK	Fortive Corp.	20260609	60.67	62.505	60.67	61.89	1413	61.89	up	up	correct
0IRF.UK	Evotec SE	20260609	4.889	4.964	4.774	4.774	35683	4.774	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260609	40.02	41.56	40.02	40.78	132	40.78	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260609	1.626	1.636	1.62	1.62	3057	1.62	down	down	correct
0IT3.UK	Scor S.E.	20260609	30.21	30.54	30.14	30.42	149563	30.42	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260609	213.7	219.34	213.32	216.5	194	216.5	up	down	incorrect
0ITS.UK	Gap Inc.	20260609	21.63	21.9893	21.3	21.49	3925	21.2953	down	up	incorrect
0ITV.UK	Gartner Inc.	20260609	170	170	155.74	156.48	589	156.48	down	down	correct
0IU8.UK	Safran SA	20260609	293.45	302.8	293.1	296	633088	296	up	up	correct
0IUJ.UK	Interparfums S.A.	20260609	25.51	26.58	25.4	26.46	81272	25.2	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260609	14.47	14.49	14.245	14.49	3	14.49	up	up	correct
0IUX.UK	Genuine Parts Co.	20260609	97.07	100.1	97.07	99.26	80	99.26	up	up	correct
0IV3.UK	Geron Corp.	20260609	1.15	1.165	1.115	1.12	14622	1.12	down	down	correct
0IVJ.UK	Lectra S.A.	20260609	16.72	16.96	16.72	16.8474	1895	16.8474	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260609	188.98	189.24	188.98	189.12	97	189.12	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260609	12.74	12.86	12.5	12.8	6499	12.5941	up	up	correct
0IW5.UK	Thales S.A.	20260609	232.5	234.9	227.6	231.5	9775	231.5	down	down	correct
0IW7.UK	Global Payments Inc.	20260609	63.82	66.3	63.25	64.0601	7984	63.8062	up	up	correct
0IWU.UK	Fabasoft AG	20260609	13.5	13.5	13.1	13.1	99	12.6166	down	up	incorrect
0IXT.UK	Latecoere S.A.	20260609	0.015	0.015	0.0148	0.015	22082	0.015
0IXZ.UK	Bollore SE	20260609	5.485	5.52	5.4625	5.4625	817358	5.4026	down	down	correct
0IY1.UK	Atria Oyj Series A	20260609	14.96	14.96	14.96	14.96	102	14.96
0IYS.UK	Gold Resource Corp.	20260609	1.23	1.28	1.17	1.215	13455	1.215	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260609	12.98	13.15	12.98	13.08	726	12.7545	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260609	62.225	63.55	61.7	63.4	420	63.4	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260609	66.1	68.34	66.02	68.31	290265	68.31	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260609	1314.15	1331.39	1301.73	1325.3	423	1325.3	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260609	7.38	7.43	7.38	7.43	4053	7.43	up	up	correct
0J04.UK	Porr AG	20260609	38.6	39.8	38.4	38.8589	946	38.8589	up	down	incorrect
0J0P.UK	Green Plains Inc.	20260609	14.85	14.9091	14.3899	14.59	2149	14.59	down	down	correct
0J0V.UK	Campine N.V.	20260609	235	240	235	240	48	233	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260609	150.56	150.56	150.56	150.56	0	150.56
0J1R.UK	HCA Healthcare Inc.	20260609	362.05	372.5	360.5	370.71	1837	369.9627	up	up	correct
0J22.UK	HCI Group Inc.	20260609	153.03	157.49	152.01	157.49	14	157.49	up	up	correct
0J2E.UK	HP Inc.	20260609	25.27	25.8	24.09	24.45	31397	24.15	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260609	0.71	0.7123	0.6515	0.6515	694	0.6515	down	down	correct
0J2R.UK	Alstom S.A.	20260609	16.8	17.085	16.4	16.4175	429564	16.4175	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260609	37.25	38.21	37	37.46	364	37.0539	up	up	correct
0J38.UK	Harmonic Inc.	20260609	14.04	14.35	13.01	13.23	22468	13.23	down	down	correct
0J3F.UK	Sodexo S.A.	20260609	49	49.7	49	49.16	176943	49.16	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260609	128.14	130.22	127.3	130.22	974	130.22	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260609	80.95	80.95	80.3156	80.3156	9739	80.3156	down	down	correct
0J46.UK	Heico Corp.	20260609	320	330.4	314.87	321.51	82	321.51	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260609	39.7	39.7	36.952	37.7052	13337	37.7052	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260609	144.64	151.36	143.1192	143.1192	176	143.1192	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260609	15.19	15.48	15.08	15.42	3962	15.42	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260609	0.453	0.453	0.41	0.416	29123	0.416	down	down	correct
0J4X.UK	Hershey Co.	20260609	176.75	178	173.2	174.75	1683	174.75	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260609	50.19	50.52	45.73	47.26	82261	47.26	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260609	340.63	347.63	336.33	341.07	147	341.07	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260609	23.28	24.1693	23.28	23.97	2084	23.682	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260609	23.93	25.48	23.81	24.46	7639	24.46	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260609	53.3	53.45	53.1	53.175	181179	53.127	down	down	correct
0J6X.UK	Teleperformance SE	20260609	58.5	59.66	57.32	57.78	103384	57.78	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260609	70.02	71.74	68.87	70.105	2723037	70.105	up	up	correct
0J6Z.UK	Humana Inc.	20260609	355.97	362.96	349.55	362.96	469	362.96	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260609	288.36	297.22	278.99	284.78	208	284.78	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260609	16.6	17.075	16.45	16.855	4340	16.7044	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260609	292.26	299	290.01	295.63	51	295.63	up	up	correct
0J7X.UK	MBB SE	20260609	174.2	175.6	170	172.6816	1295	172.6816	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260609	568.77	576.56	548.3	575.58	124	575.58	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260609	255	257.49	249	255.72	337	254.1801	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260609	160.96	161.27	155	158.38	3092	158.38	down	up	incorrect
0J9C.UK	Duerr AG	20260609	19.64	20.05	19.64	19.88	2341	19.88	up	down	incorrect
0J9P.UK	Incyte Corp.	20260609	103.73	104.01	100.64	103.59	422	103.59	down	up	incorrect
0JAV.UK	Insmed Inc.	20260609	94	99.417	94	97.54	877	97.54	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260609	61.16	61.16	57.92	60.45	252	58.6312	down	up	incorrect
0JBY.UK	Elanders AB Series B	20260609	47.55	47.55	47.55	47.55	0	47.55
0JC3.UK	Intercontinental Exchange Inc.	20260609	140.62	142.445	137.89	141.32	3663	140.7941	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260609	7.77	7.94	7.77	7.895	4478	7.6532	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260609	4.09	4.13	3.77	3.91	213419	3.91	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260609	127.79	127.79	122.15	124.78	168	123.9085	down	down	correct
0JG5.UK	Bittium Oyj	20260609	35.7	36.8	35.1	36.05	3802	36.05	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260609	31.06	31.4	30.86	30.89	7388	29.3321	down	down	correct
0JI3.UK	Hunter Group ASA	20260609	8.59	8.6	7.97	8.23	104946	8.23	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260609	0.6	0.6	0.6	0.6	0	0.6
0JK4.UK	TAG Immobilien AG	20260609	12.42	12.9	12.42	12.7935	391153	12.7935	up	up	correct
0JLQ.UK	Sanoma Oyj	20260609	9.23	9.23	9.23	9.23	0	9.23
0JOI.UK	Jacobs Engineering Group Inc.	20260609	116.19	125.29	116.19	121.78	497	121.78	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260609	4.79	4.905	4.622	4.87	29412	4.87	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260609	295.33	305.79	288.33	303	21	303	up	up	correct
0JPO.UK	KLA Corp.	20260609	2120	2264	1996.98	2103.49	12340	210.349	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260609	77.59	82.31	77.59	79.79	1684	79.79	up	up	correct
0JQR.UK	KeyCorp	20260609	21.98	22.29	21.765	22.0007	1628	22.0007	up	up	correct
0JQZ.UK	Kimberly	20260609	97.75	100.63	96.5	100.24	3457	100.24	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260609	24.425	25.202	24.35	25.198	2001	25.198	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260609	31.29	31.61	31.03	31.26	2660	31.26	down	down	correct
0JRJ.UK	Knowles Corp.	20260609	38.6	39.36	36.5125	37.44	427	37.44	down	down	correct
0JRL.UK	Kohl's Corp.	20260609	16.22	16.6	15.542	15.75	8924	15.625	down	down	correct
0JRR.UK	Kopin Corp.	20260609	5.54	5.78	4.6	4.875	117197	4.875	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260609	23.25	23.7	23.05	23.45	23904	23.45	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260609	58.24	59.32	53.24	55.67	26211	55.67	down	down	correct
0JS2.UK	Kroger Co.	20260609	62.5	65.68	62.36	63.27	10155	63.27	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260609	18.55	18.8993	18.0681	18.42	5757	18.42	down	down	correct
0JSJ.UK	LKQ Corp.	20260609	24.95	26.1383	24.95	26.055	9181	26.055	up	up	correct
0JSP.UK	LTC Properties Inc.	20260609	35.27	36.89	35.27	36.69	6506	36.3368	up	up	correct
0JSU.UK	Sipef S.A.	20260609	95.2	95.5	95.2	95.3	0	92.3937	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260609	264.11	268.4862	263.64	268.23	278	268.23	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260609	10.275	10.3	10.27	10.272	319	10.0392	down	down	correct
0JT5.UK	Lam Research Corp.	20260609	327.8	349.1	306.1	320.31	28810	320.0966	down	down	correct
0JTQ.UK	Lear Corp.	20260609	144.36	145.28	140.55	141.81	12	141.81	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260609	10.14	10.45	9.86	10.42	92	10.3702	up	up	correct
0JTZ.UK	LendingTree Inc.	20260609	35.3194	36.4939	35.3194	35.915	317	35.915	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260609	89.65	94.2	89.45	92.68	2219	92.68	up	down	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260609	81.64	82.45	78.26	81.3657	81	81.3657	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20260609	35.49	35.49	34.8314	35.1891	90	34.7798	down	up	incorrect
0JVB.UK	Lithium Corp.	20260609	0.0541	0.0541	0.0541	0.0541	0	0.0541
0JVD.UK	Live Nation Entertainment Inc.	20260609	162.5	162.5	158.26	160.71	413	160.71	down	up	incorrect
0JVI.UK	Loews Corp.	20260609	105.49	108.26	105.49	106.87	62	106.87	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20260609	208	217.09	207.97	216.13	3925	214.8094	up	down	incorrect
0JVS.UK	Hypoport SE	20260609	77.375	77.55	76.25	76.55	3299	76.55	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260609	117.3	121.89	114.11	119.81	11565	119.81	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260609	888	929	775.79	810	18810	810	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260609	222.16	226.48	222.16	225.06	204	225.06	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20260609	0.745	0.775	0.745	0.745	766	0.745
0JWC.UK	MGM Resorts International	20260609	47.71	48	46.15	46.86	3680	46.86	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20260609	312.09	332.05	297.82	313.12	574	313.12	up	down	incorrect
0JWO.UK	Atea ASA	20260609	165.5	167.8	165.5	167.2	2445	167.2	up	up	correct
0JX5.UK	Macerich Co.	20260609	23.62	24.4828	23.62	24.4828	3533	24.319	up	up	correct
0JX9.UK	Marimekko Oyj	20260609	10.76	10.8	10.7	10.78	693	10.78	up	up	correct
0JXD.UK	Macy's Inc.	20260609	22.2	22.92	21.6526	21.94	4231	21.7702	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260609	444.2	453.604	444.2	452.2	5484	449.4297	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260609	51.09	52.18	50.16	51.61	5663	51.0474	up	up	correct
0JXZ.UK	Galapagos N.V.	20260609	23.98	24.42	23.98	24.3059	3018	24.3059	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260609	263.5	272.32	256.62	259.85	566	259.85	down	down	correct
0JYM.UK	Markel Corp.	20260609	1834.99	1834.99	1795	1809	19	1809	down	down	correct
0JYW.UK	Marriott International Inc.	20260609	390	399	389.029	392.58	472	392.58	up	up	correct
0JYZ.UK	Loomis AB	20260609	447.9	447.9	443.4	446.2729	1510	446.2729	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260609	548	569.07	548	567.42	51	567.42	up	down	incorrect
0JZ1.UK	Masco Corp.	20260609	70.51	71.81	70.51	71.81	3863	71.81	up	down	incorrect
0JZ2.UK	Masimo Corp.	20260609	179.96	179.98	179.96	179.96	2	179.96
0JZH.UK	Mattel Inc.	20260609	14.17	14.71	14.17	14.465	2365	14.465	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20260609	46.8	49.4	46.8	48.64	2270	48.2048	up	down	incorrect
0JZU.UK	McKesson Corp.	20260609	785	785	758.78	782.4319	532	782.4319	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260609	4.85	5.02	4.83	5	27423	4.9061	up	down	incorrect
0K05.UK	Medifast Inc.	20260609	12.25	12.32	11.97	11.97	23	11.97	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20260609	1615.4399	1667.95	1600	1635	720	1635	up	down	incorrect
0K0X.UK	MetLife Inc.	20260609	85.25	85.58	83.39	85.36	7023	85.36	up	down	incorrect
0K11.UK	Wacker Neuson SE	20260609	18.36	18.76	18.36	18.6142	6494	18.6142	up	down	incorrect
0K17.UK	MicroVision Inc.	20260609	0.3801	0.3917	0.3472	0.3631	274345	0.3631	down	down	correct
0K19.UK	Microchip Technology Inc.	20260609	92.31	94.5	85.332	89.35	5361	89.35	down	down	correct
0K1G.UK	Middleby Corp.	20260609	160.36	160.36	159.89	159.89	1	159.89	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260609	15.99	16.35	15.5	16.01	1697	16.01	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260609	15	15.84	14.52	15.06	7009	15.06	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260609	103.945	105.52	103.945	105.52	9	105.52	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260609	39.894	40.69	39.4	40.3591	3185	40.3591	up	up	correct
0K34.UK	Monster Beverage Corp.	20260609	88.91	89.8	87.41	89.16	2351	89.16	up	up	correct
0K36.UK	Moody's Corp.	20260609	444	452.63	440.56	449.2	312	449.2	up	up	correct
0K3B.UK	Mosaic Co.	20260609	21.36	21.92	20.77	21.23	89795	21.23	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260609	401.26	413.66	397.09	407.68	263	407.68	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260609	40.25	40.25	37.96	38.39	2302	38.39	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260609	4.34	4.442	4.315	4.315	1456	4.315	down	down	correct
0K4C.UK	NRG Energy Inc.	20260609	127.97	131.52	125.61	128.27	654	128.27	up	up	correct
0K4O.UK	ICADE S.A.	20260609	20.595	21.08	20.22	20.89	301	20.277	up	up	correct
0K4T.UK	Nasdaq Inc.	20260609	86.79	88	86	87.12	3624	86.8096	up	up	correct
0K50.UK	National Beverage Corp.	20260609	36.385	37.03	36.25	37.03	578	33.4149	up	up	correct
0K58.UK	NOV Inc.	20260609	21.21	21.3161	20.395	20.7007	5012	20.7007	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260609	89.4	89.5	87.5	87.5	1	87.5	down	down	correct
0K5R.UK	Navient Corp.	20260609	7.85	8	7.85	8	506	8	up	up	correct
0K6F.UK	NetApp Inc.	20260609	176.5	177.7	160	162.67	1228	162.1548	down	down	correct
0K76.UK	New Residential Investment Corp.	20260609	9.12	9.35	9.0966	9.27	2896	9.0232	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260609	39.9	41.14	39.19	40.795	303736	40.795	up	up	correct
0K7F.UK	Aurubis AG	20260609	203.7	205.6	198.5	198.5	1298	198.5	down	down	correct
0K7J.UK	Newell Brands Inc.	20260609	4.24	4.51	4.23	4.51	50643	4.51	up	up	correct
0K7U.UK	News Corp Cl A	20260609	26.8	27.45	26.8	27.2	1631	27.2	up	up	correct
0K7V.UK	News Corp Cl B	20260609	31.32	31.38	30.938	31.08	1164	31.08	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260609	13.5	13.85	13.41	13.41	10	13.2288	down	down	correct
0K80.UK	NextEra Energy Inc.	20260609	84.35	86.6	83.38	84.37	18243	84.37	up	up	correct
0K87.UK	NiSource Inc.	20260609	45.51	46.38	45.38	46.38	325	46.38	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260609	309.5	315.06	309.5	311.4	66	311.4	up	up	correct
0K8N.UK	Beneteau S.A.	20260609	6.72	6.72	6.66	6.6948	613	6.4988	down	down	correct
0K8W.UK	Derichebourg	20260609	10.13	10.13	10.02	10.02	3777	10.02	down	down	correct
0K91.UK	Northern Trust Corp.	20260609	169.11	172.32	164	170.4935	209	170.4935	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260609	534	560	532.34	542.15	425	542.15	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260609	15.425	15.87	15.08	15.57	6580	15.57	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260609	2.484	2.487	2.484	2.4846	4493	2.4846	up	up	correct
0K97.UK	Elecnor S.A.	20260609	38.2	38.6	36.8	36.8	80	36.8	down	down	correct
0K9A.UK	Euronav NV	20260609	12.56	12.58	12.56	12.56	42828	12.56
0K9H.UK	Faes Farma S.A.	20260609	4.5225	4.565	4.5	4.5131	1852	4.4429	down	down	correct
0K9J.UK	NOW Inc.	20260609	13.75	13.77	13.25	13.311	687	13.311	down	down	correct
0K9L.UK	Nucor Corp.	20260609	251	263.83	245.17	250.71	1432	250.1228	down	down	correct
0K9V.UK	HAL Trust	20260609	167	168.8	165.2	165.2	652	165.2	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260609	26.64	27	26.64	26.91	20394	26.91	up	up	correct
0KA3.UK	Ipsos S.A.	20260609	39.17	39.36	38.56	38.97	99	36.7412	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260609	87.36	90.5	87.06	89.5	3046	89.5	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260609	57.24	57.45	55.615	56.14	32750	55.88	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260609	39.5	40.07	37.85	38.64	466	38.64	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260609	35.8	37.49	35.8	37.49	37	37.49	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260609	2.08	2.08	2.08	2.08	0	2.08
0KB3.UK	Nexity S.A.	20260609	7.7	7.755	7.625	7.625	1171	7.625	down	down	correct
0KBI.UK	Knorr	20260609	97.8	99.95	97.75	98.5182	24323	98.5182	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260609	74.4	75.9988	74.4	74.78	2471	73.98	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260609	43.99	45.336	43.24	45.21	411	45.21	up	up	correct
0KBQ.UK	Ratos AB Series B	20260609	33.88	34.14	33.84	33.9206	3734	33.9206	up	up	correct
0KBS.UK	Recordati S.p.A.	20260609	50.72	51	50.15	50.64	94647	50.64	down	down	correct
0KBT.UK	REN	20260609	3.4825	3.515	3.46	3.47	21771	3.47	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260609	19.1	19.1	19.1	19.1	0	19.1
0KBZ.UK	Rexel S.A.	20260609	36.45	37.05	36.01	36.6888	376540	36.6888	up	up	correct
0KCC.UK	Oncocyte Corp.	20260609	5.72	5.79	5.61	5.65	96	5.65	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260609	22.945	23.64	22.84	22.96	5829	22.96	up	down	incorrect
0KCI.UK	ONEOK Inc.	20260609	89.8	89.8	86.68	87.3833	739	87.3833	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260609	20	20.1	19.73	19.73	2	19.73	down	up	incorrect
0KD1.UK	Tubacex S.A.	20260609	3.2	3.25	3.1825	3.2075	24100	3.1669	up	down	incorrect
0KDH.UK	Ormat Technologies Inc.	20260609	136.52	138.85	133.96	135.75	113	135.75	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260609	132.55	136.23	129.41	130.24	32	130.24	down	up	incorrect
0KDK.UK	Barco N.V.	20260609	8.65	8.65	8.52	8.625	50	8.625	down	up	incorrect
0KDU.UK	Overstock.com Inc.	20260609	5.52	5.882	5.398	5.468	15423	5.468	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260609	41.88	42.12	40	41.21	149	41.21	down	up	incorrect
0KED.UK	Infineon Technologies AG	20260609	80.315	81.78	75.66	77.5253	1805589	77.5253	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260609	226.75	234.28	225.46	231.46	253	229.639	up	up	correct
0KEI.UK	PPG Industries Inc.	20260609	112.3	116.96	112.3	115.29	576	115.29	up	up	correct
0KEJ.UK	PPL Corp.	20260609	35.8	35.85	34.38	35.69	35	35.405	down	down	correct
0KEQ.UK	PVH Corp.	20260609	75.61	81.81	75.61	79.455	1005	79.455	up	up	correct
0KET.UK	Paccar Inc.	20260609	118.64	120.1224	117.45	118.73	242	118.73	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260609	222.88	226.53	221.95	226.53	6	224.9909	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260609	448.95	457.1	448.9	455.2	453506	455.2	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260609	14.12	14.47	13.9007	14.0801	11875	13.8411	down	down	correct
0KFX.UK	Danone S.A.	20260609	63.68	65.1	63.68	65.1	287514	65.1	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260609	880	905.931	878.78	897.98	516	897.98	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260609	20.8	20.86	20.64	20.7684	23371	20.7684	down	down	correct
0KGE.UK	Paychex Inc.	20260609	98.28	100.47	97.27	99.76	675	99.76	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260609	345	345	345	345	369	345
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260609	8.06	8.15	7.96	8.02	14310	8.013	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260609	97.85	105.96	97.85	103.25	228	103.1849	up	up	correct
0KHH.UK	Geox S.p.A.	20260609	0.2725	0.2725	0.2725	0.2725	0	0.2725
0KHZ.UK	Phillips 66	20260609	183.42	186.25	176.99	179.16	1097	179.16	down	down	correct
0KII.UK	SSAB AB Series A	20260609	96.47	99.7	96.18	98.3257	3079605	98.3257	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260609	100.8	103.28	100.29	102.77	8	102.77	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260609	94.875	96.55	94.875	96.5	1873	96.5	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260609	50	51.72	50	51.12	93	51.12	up	up	correct
0KJQ.UK	Polaris Inc.	20260609	69.03	71.085	67.77	69.72	60	69.72	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260609	91.3	92.32	91.3	91.9	106	91.9	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260609	104.9	108	104.52	105.55	1676	104.2702	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260609	105.83	106.72	105.24	106.07	11	106.07	up	up	correct
0KOC.UK	Progressive Corp.	20260609	200.31	202.88	196.44	199.92	2345	199.8292	down	down	correct
0KOD.UK	Prologis Inc.	20260609	144.2	148.08	142.77	147.9758	679	146.9102	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260609	103.63	104.69	101	103.11	1693	103.11	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260609	77.74	78.76	75.02	78.51	1288	78.51	up	up	correct
0KS3.UK	Public Storage	20260609	310.15	322.71	309.56	322.18	277	319.215	up	up	correct
0KS6.UK	PulteGroup Inc.	20260609	113.86	123.17	113.86	122.52	393	122.2614	up	up	correct
0KSJ.UK	Qorvo Inc.	20260609	102	102	94.05	95.89	857	95.89	down	down	correct
0KSR.UK	Quanta Services Inc.	20260609	697.9	724.99	666.89	683.99	862	683.8845	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260609	198.96	201.5531	196.99	201.5531	203	200.743	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260609	24.8876	25.395	24.8876	25.395	386	25.3153	up	up	correct
0KTI.UK	Enbridge Inc.	20260609	77.15	77.17	76.77	77.17	2214	77.17	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260609	376.58	392.96	362.96	390.1	721	389.1539	up	up	correct
0KTW.UK	Range Resources Corp.	20260609	39	39.31	38.12	38.403	2849	38.3061	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260609	151.38	151.38	148.69	149.97	5	149.4268	down	down	correct
0KUE.UK	Realty Income Corp.	20260609	60.01	61.51	59.85	61.31	26739	61.0465	up	up	correct
0KUR.UK	PSI Software AG	20260609	45	45	45	45	0	45
0KUT.UK	Regency Centers Corp.	20260609	77.56	79.63	77.56	79.63	114	78.882	up	up	correct
0KUY.UK	PNE AG	20260609	10.33	10.46	9.72	10.22	2424	10.22	down	down	correct
0KV3.UK	Regions Financial Corp.	20260609	28.42	29.2068	28.42	28.475	11688	28.475	up	up	correct
0KV7.UK	Tomra Systems ASA	20260609	94.6	96.15	94.6	95.6276	24747	95.6276	up	up	correct
0KVH.UK	BRD	20260609	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260609	12.47	12.5	12.42	12.43	2291	12.43	down	down	correct
0KVV.UK	Airbus SE	20260609	176.88	179.08	173.76	176.66	265479	176.66	down	down	correct
0KW1.UK	Republic Services Inc.	20260609	211.736	211.736	201	208.8	170	208.1906	down	down	correct
0KW4.UK	ResMed Inc.	20260609	198	198	193.14	195.5002	322	195.5002	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260609	453	466.08	445.35	454.76	1176	454.76	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260609	326.01	338.89	325.53	335.03	243	334.1962	up	up	correct
0KXO.UK	Ross Stores Inc.	20260609	229.08	234.64	220	226.78	321	226.78	down	down	correct
0KXS.UK	Royal Gold Inc.	20260609	207.75	209.84	200.05	203.83	2378	203.3462	down	down	correct
0KYY.UK	S&P Global Inc.	20260609	417.75	430	410.1	423.69	876	423.69	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260609	50	52	48.5	51.87	1887	51.24	up	up	correct
0KZA.UK	SM Energy Co.	20260609	32.5	32.5	30.2864	30.9069	5348	30.9069	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260609	68.16	69.36	68.16	68.87	235	68.87	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260609	15.58	16.27	15.42	15.9	11564	15.9	up	up	correct
0L3C.UK	Henry Schein Inc.	20260609	78.5	80.69	78.5	80.69	45	80.69	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260609	302.01	308.24	298	305.33	340	305.33	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260609	88.25	88.98	87.3	88.07	881	88.07	down	down	correct
0L45.UK	Scotts Miracle	20260609	57.25	60.54	56.54	59.38	24	59.38	up	up	correct
0L5A.UK	Sempra	20260609	86.23	90.97	86.23	90.57	153	89.924	up	up	correct
0L5V.UK	Sherwin	20260609	297.2	310	297	309.47	360	309.47	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260609	204.02	212.46	204.02	212.46	414	212.46	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260609	77.5	80	69.395	72.11	6001	72.11	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260609	57.75	59.0164	57.05	58.81	78	58.81	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260609	101.59	115.15	101.59	111.32	5122	111.32	up	up	correct
0L7G.UK	Snap	20260609	380.65	389.33	380.65	385.5935	223	385.5935	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260609	63.5	67.38	54.56	56.35	15898	56.35	down	down	correct
0L8A.UK	Southern Co.	20260609	91.6	93.27	90.65	92.43	439	92.43	up	up	correct
0L8B.UK	Southern Copper Corp.	20260609	172.98	179.22	167.38	172.81	2055	172.81	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260609	40.9	42.66	40.9	42.4515	7586	42.2662	up	up	correct
0L98.UK	STAG Industrial Inc.	20260609	37.51	38.38	36.85	38.23	1342	37.8518	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260609	79.41	81.1	77.2	79.89	420	79.89	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260609	16.77	17.18	16.77	17.09	2690	17.09	up	up	correct
0L9G.UK	State Street Corp.	20260609	165.04	165.66	158.98	161.58	2844	160.7825	down	down	correct
0L9J.UK	S&T AG	20260609	23.34	23.34	22.88	23.1065	14447	23.1065	down	down	correct
0L9Q.UK	Fiskars Oyj	20260609	13.88	13.96	13.84	13.96	84	13.96	up	up	correct
0LBM.UK	TERNA S.p.A.	20260609	10.07	10.185	10.025	10.11	258127	9.8392	up	up	correct
0LBP.UK	Synopsys Inc.	20260609	477.5	487.57	450.9	461.16	1150	461.16	down	down	correct
0LBY.UK	Montea C.V.A.	20260609	63.6	65.9	63.6	65.5	11438	65.5	up	up	correct
0LC3.UK	Synchrony Financial	20260609	72.88	73.19	70.3	71.55	1442	71.55	down	down	correct
0LC6.UK	Sysco Corp.	20260609	74.38	78.2	74.38	77.75	4271	77.2362	up	up	correct
0LCE.UK	TJX Cos.	20260609	159.25	164.41	156.33	163.855	6346	163.855	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260609	38.82	38.84	38.6	38.7248	3027	38.7248	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260609	427	438.2	405.5	405.5	53174	404.7544	down	down	correct
0LCX.UK	Take	20260609	212.75	216.49	207.96	211.17	7248	211.17	down	down	correct
0LD0.UK	Engie S.A.	20260609	26.775	27.29	26.6	26.71	304022	26.71	down	down	correct
0LD5.UK	Tapestry Inc.	20260609	137.03	146.66	137.03	146.5843	1438	146.5843	up	up	correct
0LD8.UK	Target Corp.	20260609	124.24	127.5	123	126.02	6024	126.02	up	up	correct
0LD9.UK	Targa Resources Corp.	20260609	264.1	266.71	254.9	263.52	209	263.52	down	down	correct
0LEE.UK	Teradata Corp.	20260609	33.09	34.1948	32.39	33.31	1764	33.31	up	up	correct
0LEF.UK	Teradyne Inc.	20260609	379.02	395.66	340.1	359.37	4498	359.37	down	down	correct
0LF0.UK	Textron Inc.	20260609	90	94.15	88.28	92.26	193	92.2401	up	up	correct
0LF8.UK	Thor Industries Inc.	20260609	79.06	80.57	78.23	79.0124	31	78.4878	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260609	58.11	58.11	56.48	56.74	533	56.74	down	down	correct
0LHS.UK	UDR Inc.	20260609	38.26	39.16	38.26	39.16	2	39.0194	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260609	14.1	14.5916	13.4917	14.44	3986	14.44	up	up	correct
0LHY.UK	U.S. Bancorp	20260609	55.25	56.325	54.9	56.0022	1924	56.0022	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260609	467	480.15	461	475.77	208	475.77	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260609	5.51	5.755	5.4638	5.59	5594	5.59	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260609	105.18	110.72	102	109.36	7489	109.36	up	up	correct
0LJB.UK	Uniti Group Inc.	20260609	11.78	11.78	11.48	11.48	16	11.48	down	down	correct
0LJE.UK	Universal Display Corp.	20260609	88.97	90.25	85.66	87.82	34	87.3406	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260609	140	146.42	140	145.41	67	145.41	up	up	correct
0LJN.UK	Unum Group	20260609	88.22	88.76	87.1	87.775	386	87.2709	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260609	12.99	13.09	10.3	10.49	367070	10.49	down	down	correct
0LK6.UK	Valero Energy Corp.	20260609	257	263.72	246.21	252.8	866	252.8	down	down	correct
0LN7.UK	Air France	20260609	11.09	11.45	11.09	11.145	19030	11.145	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260609	22.505	23.13	22.385	22.81	234004	22.81	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260609	11.105	11.31	10.73	10.75	38330	10.75	down	down	correct
0LO4.UK	Ventas Inc.	20260609	77.77	82.61	77.77	82.33	263	82.33	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260609	35.96	35.96	34.86	34.86	41227	34.86	down	down	correct
0LOZ.UK	VeriSign Inc.	20260609	283.12	290.92	280.2	283.18	20	283.18	up	up	correct
0LPE.UK	ViaSat Inc.	20260609	66.7	68.4283	61.03	63.39	4950	63.39	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260609	68.46	69.74	68.34	68.5	6829	68.5	up	up	correct
0LQ4.UK	Krones AG	20260609	112.5	114.2	112	113.2	1737	110.4	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260609	15.23	15.23	14.662	14.67	10434	14.67	down	down	correct
0LR2.UK	Vornado Realty Trust	20260609	36.91	38.57	36.79	38.22	280	38.22	up	up	correct
0LRI.UK	Jumbo S.A.	20260609	14.9	22.8	14.9	14.9	5428	14.2
0LRK.UK	Vulcan Materials Co.	20260609	273.21	276.82	272.2749	276.0084	96	276.0084	up	up	correct
0LRL.UK	Vuzix Corp.	20260609	3.5	3.56	3.0796	3.195	6203	3.195	down	down	correct
0LS5.UK	CCC S.A.	20260609	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260609	108.5	113.59	108.5	113.59	41	113.59	up	down	incorrect
0LTG.UK	Waste Management Inc.	20260609	216.14	222.46	215	219.54	1059	219.54	up	down	incorrect
0LTI.UK	Waters Corp.	20260609	364.12	376.83	364.12	372.08	213	372.08	up	down	incorrect
0LUS.UK	Welltower Inc.	20260609	200	207.82	198.5	206.74	1158	206.74	up	down	incorrect
0LVJ.UK	Western Union Co.	20260609	7.41	7.53	7.3	7.49	22347	7.2569	up	down	incorrect
0LVK.UK	Westlake Chemical Corp.	20260609	85.2	85.27	85.18	85.27	31	85.27	up	down	incorrect
0LVL.UK	LPP S.A.	20260609	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260609	24.31	24.75	23.93	24.68	1257	24.68	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20260609	40.19	41.34	39.46	41.16	1830	41.16	up	down	incorrect
0LX1.UK	CD PROJEKT SA	20260609	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260609	73.44	73.44	70.01	71.49	3634	70.9683	down	up	incorrect
0LXC.UK	Williams	20260609	205.99	213.28	198.84	213.28	638	212.5508	up	up	correct
0M0E.UK	Ercros S.A.	20260609	3.46	3.46	3.46	3.46	12	3.46
0M0Q.UK	Deoleo S.A.	20260609	0.281	0.286	0.281	0.283	84	0.283	up	down	incorrect
0M1K.UK	Travel + Leisure Co.	20260609	58.15	58.15	58.15	58.15	0	57.55
0M1O.UK	XPO Logistics Inc.	20260609	230.42	231.46	219.13	224.33	290	224.33	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20260609	76.72	79.5	76.72	77.72	1306	77.1324	up	down	incorrect
0M26.UK	XOMA Corp.	20260609	42.23	42.24	41.92	42.1799	59	42.1799	down	down	correct
0M29.UK	Xylem Inc.	20260609	109.94	112	108.34	110.15	2228	110.15	up	up	correct
0M2B.UK	Linde PLC	20260609	435.4	444.4	433.8	443.4	299	443.4	up	up	correct
0M2N.UK	Orion Oyj Series A	20260609	69.4	69.9	69.4	69.9	120	69.9	up	up	correct
0M2O.UK	Orion Oyj Series B	20260609	68.7	70.3	68.25	70.0704	47556	70.0704	up	up	correct
0M2Z.UK	Equinor ASA	20260609	354.85	356.1	346.2	350.6702	338618	350.6702	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260609	42.44	42.98	42.33	42.66	466	42.66	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260609	64	65.05	63.845	64.68	28	64.68	up	up	correct
0M3Q.UK	Zoetis Inc.	20260609	78.79	82.29	78.42	81.56	11433	81.0011	up	up	correct
0M5J.UK	Aker BP ASA	20260609	346.55	348.8	342.1	346.55	795260	339.717
0M69.UK	OTP Bank Nyrt.	20260609	12590	40590.1457	12590	12590	7582	12590
0M6I.UK	Heijmans N.V. Cert.	20260609	105	106.9	103	104.75	3030	104.75	down	down	correct
0M6P.UK	SES S.A	20260609	8.0875	8.485	8.025	8.1725	408337	8.1725	up	up	correct
0M6S.UK	Allianz SE	20260609	373.25	381.25	372.9	377.9	200625	377.9	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260609	176	180	172.53	177.22	4885	175.7494	up	up	correct
0M9A.UK	Hannover Rück SE	20260609	224.7	228.2	224	226.7	84516	226.7	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260609	102.15	103.075	102.15	102.4	69698	102.4	up	up	correct
0MDP.UK	GeoPark Ltd.	20260609	10.69	10.93	10.57	10.63	2597	10.63	down	down	correct
0MDT.UK	Electrolux AB Series B	20260609	32.59	32.95	30.83	31.2094	551350	31.2094	down	down	correct
0MEC.UK	Nordex SE	20260609	40.63	40.76	39.36	39.4	136829	39.4	down	down	correct
0MEL.UK	Deceuninck N.V.	20260609	2.21	2.22	2.175	2.175	67	2.175	down	down	correct
0MET.UK	Konecranes Oyj	20260609	27.38	27.53	26.74	27.155	157704	27.155	down	down	correct
0MFU.UK	Agfa	20260609	0.4315	0.4315	0.4315	0.4315	0	0.4315
0MFW.UK	KBC Ancora C.V.A.	20260609	76.8	76.8	75.65	75.65	204000	75.65	down	down	correct
0MFY.UK	Aryzta AG	20260609	59.9	60.3	59.3996	59.6571	9303	59.6571	down	down	correct
0MG1.UK	Fielmann AG	20260609	41.1922	41.95	41.1922	41.575	384998	40.2055	up	up	correct
0MG2.UK	HeidelbergCement AG	20260609	172.975	176.9	170.8	174.4	151084	174.4	up	up	correct
0MG5.UK	ElringKlinger AG	20260609	5.66	5.69	5.65	5.65	68	5.65	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260609	17.74	18.01	17.71	17.79	1	17.79	up	up	correct
0MGH.UK	Cargotec Oyj	20260609	56.45	56.8	55.7	56.3787	5844	56.3787	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260609	15.66	15.74	15.17	15.315	3458450	15.315	down	down	correct
0MGJ.UK	Vicat S.A.	20260609	59.1	60.2	59.1	59.4	3543	59.4	up	down	incorrect
0MGL.UK	M6	20260609	12.8	13.02	12.72	12.72	237	12.72	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20260609	18.735	18.94	18.44	18.5054	76159	18.5054	down	up	incorrect
0MGP.UK	Societe BIC	20260609	55.3	55.8	55.3	55.8	260	55.8	up	down	incorrect
0MGR.UK	Faurecia S.E	20260609	10.4345	10.645	9.758	9.884	488194	9.884	down	up	incorrect
0MGS.UK	SEB SA	20260609	53	53.55	53	53.1	42	53.1	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20260609	43.46	44.44	42.58	44.02	27	44.02	up	down	incorrect
0MGV.UK	Eramet S.A.	20260609	51.295	51.3	50.25	50.25	469	50.25	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20260609	25.2	25.435	25.06	25.235	53462	25.235	up	up	correct
0MH6.UK	Ipsen	20260609	157.4	160.6	156.2	157	685744	157	down	down	correct
0MHC.UK	ERG S.p.A.	20260609	24.57	24.78	24.18	24.18	7238	24.18	down	down	correct
0MHD.UK	Acea S.p.A.	20260609	23.08	23.32	23.08	23.09	6694	22.1461	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260609	35.1	36.07	34.38	35.22	29108	35.22	up	up	correct
0MHP.UK	DNO ASA	20260609	19.205	19.34	18.8	18.9923	87799	18.9923	down	down	correct
0MHQ.UK	Magnora ASA	20260609	27	27	24.8	25.2	93105	25.2	down	down	correct
0MHT.UK	Peab AB Series B	20260609	86.325	86.5	85.75	86.5	3925	86.5	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260609	504.55	506.4	497.3	498.9	1312832	498.9	down	up	incorrect
0MHW.UK	Volvo AB Series A	20260609	322.8	325.8	320.8	320.8	7696	320.8	down	down	correct
0MHZ.UK	SSAB AB Series B	20260609	96.22	99.5	95.42	95.85	753316	95.85	down	down	correct
0MI3.UK	JM AB	20260609	113.3	114.25	112.9	114.25	15266	114.25	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260609	22.05	22.1	21.6	21.65	7231	21.65	down	down	correct
0MJ1.UK	Palfinger AG	20260609	33.575	33.7	33.25	33.525	0	33.525	down	down	correct
0MJH.UK	Zumtobel AG	20260609	3.9	3.9	3.9	3.9	187	3.9
0MJK.UK	Erste Group Bank AG	20260609	101.1	103.8	101.1	102.8199	281854	102.8199	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260609	5.26	5.26	5.19	5.19	1677	5.0201	down	down	correct
0MJX.UK	Aker ASA	20260609	1243	1244	1230	1235	398	1235	down	down	correct
0MJZ.UK	Andritz AG	20260609	76.95	77.4	76.3	76.3	1547	76.3	down	down	correct
0MKH.UK	OMV AG	20260609	59.225	59.4	57.95	58.2	3563	58.2	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260609	13.62	13.92	13.62	13.74	4898	13.74	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260609	11.2	11.39	11.06	11.22	276	11.0883	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260609	2.105	2.105	2.075	2.08	1167	2.08	down	down	correct
0MKS.UK	TomTom N.V	20260609	5.249	5.3	5.175	5.175	15807	5.175	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260609	31.54	31.54	30.8	30.88	26459	30.88	down	down	correct
0MKW.UK	Viscofan S.A.	20260609	58.1	58.2	56.8	58.1	1122	58.1
0MKX.UK	voestalpine AG	20260609	45.88	46.22	45.24	45.88	6031	45.0532
0MKZ.UK	Wienerberger AG	20260609	23.13	23.42	23.02	23.28	34295	23.28	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260609	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260609	32.9	32.9	32.075	32.075	118	32.075	down	down	correct
0MNC.UK	RTL Group S.A.	20260609	33	33	32.45	32.45	5247	32.45	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260609	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260609	27.575	27.98	27.4	27.78	1653869	27.78	up	up	correct
0MPJ.UK	GEA Group AG	20260609	54	55.1	53.95	54.8	201923	54.8	up	up	correct
0MPL.UK	SGL Carbon SE	20260609	4.7775	5.02	4.75	4.885	6152	4.885	up	up	correct
0MPM.UK	Ceconomy AG	20260609	4.4375	4.4375	3.56	4.4375	1	4.4375
0MPP.UK	E.ON SE	20260609	18.09	18.17	17.975	18.015	2754360	18.015	down	down	correct
0MPT.UK	Brenntag SE	20260609	54.78	55.24	54.18	54.85	26627	54.85	up	up	correct
0MQG.UK	Mycronic AB	20260609	297.6	302	293	293	218054	293	down	down	correct
0MR4.UK	BYGGmax Group AB	20260609	47.5	47.5	47.3	47.3	139	47.3	down	down	correct
0MR5.UK	CellaVision AB	20260609	127.4	129	126.2	128	1439	128	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260609	27.1	27.1	27.1	27.1	36	27.1
0MSJ.UK	TGS ASA	20260609	149.3	151.35	148.1	148.4	57664	148.4	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260609	70.6	70.6	70.2	70.2	237	70.2	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260609	442.8	443.6	434.4	435.8	283977	435.8	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260609	21.23	21.5	20.86	21.46	11368	21.46	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260609	12.384	12.844	12.11	12.691	596610	12.691	up	up	correct
0MUF.UK	Cenit AG	20260609	8.52	8.52	8.2	8.2	8	8.2	down	down	correct
0MUM.UK	Edenred	20260609	21.875	22.36	21.78	22.1076	422692	20.7776	up	up	correct
0MUN.UK	Iren S.p.A.	20260609	2.678	2.72	2.608	2.689	77	2.5495	up	up	correct
0MV2.UK	freenet AG	20260609	25.42	25.54	25.2	25.4257	28290	25.4257	up	up	correct
0MV8.UK	Technicolor	20260609	0.1036	0.1036	0.1026	0.1026	15	0.1026	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260609	5.55	5.55	5.55	5.55	0	5.55
0MVY.UK	SFC Energy AG	20260609	21.15	21.3	20	20	2345	20	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260609	2.175	2.22	2.175	2.215	1250	2.215	up	up	correct
0MW7.UK	LeGrand S.A.	20260609	140.4	143.1	139.125	139.125	516813	139.125	down	down	correct
0MWK.UK	Lindab International AB	20260609	138.7	140.1	138.7	138.7	583	138.7
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260609	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260609	34.86	35.9	34.86	35.3964	608977	35.3964	up	up	correct
0MZX.UK	Vienna Insurance Group	20260609	59.2	61.3	59	60.4	62749	60.4	up	up	correct
0N08.UK	Panoro Energy ASA	20260609	31.45	31.65	31.225	31.225	7729	31.225	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260609	129	131.4	127.4	131.4	13192	131.4	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260609	54.6	54.6	54	54	36	50.3931	down	down	correct
0N2Z.UK	Vossloh AG	20260609	62.75	64.65	62.75	62.8	1168	62.8	up	up	correct
0N4T.UK	Nordea Bank Abp	20260609	173.725	175.6	173.6	174.15	843702	174.15	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260609	33.95	34.25	33.76	34.16	5621	34.16	up	up	correct
0N54.UK	A2A S.p.A.	20260609	2.22	2.2585	2.21	2.2585	366735	2.2585	up	up	correct
0N5I.UK	adesso SE	20260609	56.7	56.7	53.6	54	1239	54	down	down	correct
0N61.UK	Amplifon S.p.A.	20260609	10.645	10.805	10.35	10.5	91951	10.5	down	down	correct
0N66.UK	ATOSS Software AG	20260609	78.8	80	77.1	77.8128	20859	77.8128	down	down	correct
0N6B.UK	ARCADIS N.V.	20260609	35.81	35.82	34.86	35.7	1267	35.7	down	down	correct
0N6K.UK	Claranova SE	20260609	0.74	0.74	0.737	0.737	1	0.737	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260609	8.02	8.09	7.87	7.87	6	7.87	down	down	correct
0N7D.UK	Bure Equity AB	20260609	272.4	272.6	267	270.0986	815	270.0986	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260609	2.44	2.44	2.44	2.44	0	2.44
0N7X.UK	Cloetta AB Series B	20260609	48.98	49.26	48.98	49.2	150999	49.2	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260609	94.2	95.3	94.2	95.3	648	95.3	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260609	71	72.2	71	72.2	4428	70.2119	up	up	correct
0N9G.UK	Endesa S.A.	20260609	36.3	36.91	36.23	36.745	40252	35.924	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260609	179	179	170.8	174.1078	7392	174.1078	down	down	correct
0N9S.UK	ENI S.p.A.	20260609	23.62	23.85	22.955	23.125	732191	23.125	down	down	correct
0N9V.UK	Esso	20260609	52.5	54.3	52.5	52.65	144	52.65	up	up	correct
0N9W.UK	Netgem S.A.	20260609	0.848	0.848	0.832	0.832	13	0.832	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260609	29.55	30.15	29.5	30	1897	30	up	up	correct
0NBD.UK	Heineken Holding N.V	20260609	60.7	62.8	60.7	62.7	93	62.7	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260609	21.7	21.8	21.7	21.7	1	21.7
0NBX.UK	Banca IFIS S.p.A.	20260609	21.06	21.12	21.06	21.1	496	21.1	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260609	21	21	21	21	2	21
0NCA.UK	IVU Traffic Technologies AG	20260609	20.3	20.3	20.3	20.3	80	20.3
0NCV.UK	Lenzing AG	20260609	22.15	22.3	22	22	4	22	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260609	19.45	21.6	18.95	19.05	55231	19.05	down	down	correct
0NDA.UK	Manitou BF S.A.	20260609	21.625	21.8	21.4	21.4	401	20.6113	down	down	correct
0NDP.UK	MLP SE	20260609	8.04	8.04	8.01	8.01	2	7.7205	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260609	3.676	3.716	3.562	3.66	3161	3.4435	down	down	correct
0NES.UK	Oriola Oyj Series B	20260609	0.925	0.925	0.916	0.916	2072	0.916	down	down	correct
0NEX.UK	Orpea S.A.	20260609	14.135	14.21	14.02	14.085	713	14.085	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260609	1.71	1.71	1.71	1.71	1	1.71
0NFS.UK	Esprinet S.p.A.	20260609	6.95	6.95	6.95	6.95	0	6.95
0NGP.UK	Home Invest Belgium	20260609	18.7	18.7	18.7	18.7	1	18.7
0NHS.UK	Nutrien Ltd.	20260609	67.29	68.75	65.472	66.03	3693	65.4346	down	down	correct
0NHV.UK	Recticel S.A.	20260609	10.63	10.63	10.63	10.63	0	10.63
0NI1.UK	Rheinmetall AG	20260609	1192.9	1300	1172	1208.2	8457	1208.2	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260609	54.65	57	51.05	51.575	17219	51.575	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260609	242.2	242.2	236	238.3	318	238.3	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20260609	33.72	33.72	32.5	33.4986	19521	33.4986	down	up	incorrect
0NJ5.UK	Safilo Group	20260609	1.7315	1.7315	1.7315	1.7315	0	1.7315
0NJB.UK	SNP Schneider Neureither & Partner AG	20260609	83	83	83	83	0	83
0NJQ.UK	Sopra Steria Group S.A.	20260609	152.2	155.6	149.4	153.8178	57187	153.8178	up	down	incorrect
0NKL.UK	Telekom Austria AG	20260609	9.85	9.89	9.645	9.645	407	9.2443	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260609	417.2	418.6	411.2	417.2	245851	417.2
0NLD.UK	TXT e	20260609	38.55	38.55	37.9	37.9	134	37.9	down	up	incorrect
0NM7.UK	Virbac S.A.	20260609	353.25	353.5	346	346	1	344.4889	down	up	incorrect
0NMR.UK	Wereldhave N.V	20260609	20.05	20.5	20.05	20.45	2179	20.45	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260609	63.13	64.3	60.46	63.579	59972	63.579	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260609	7.33	7.33	7.19	7.19	4	7.19	down	down	correct
0NNF.UK	Alfa Laval AB	20260609	539.5	539.9	530.2	530.2	3373704	530.2	down	down	correct
0NNR.UK	Lundin Energy AB	20260609	9.41	9.61	9	9.03	2224	9.03	down	down	correct
0NO0.UK	Storebrand ASA	20260609	175.6	176.7	175.6	175.95	29440	175.95	up	up	correct
0NO6.UK	Amper S.A.	20260609	0.205	0.207	0.199	0.1996	175161	0.1996	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260609	145.1	149.48	144.34	148.3	43760	148.3	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260609	22.81	22.81	22.81	22.81	0	22.29
0NP8.UK	Aeroports de Paris	20260609	105.35	105.6	104.5	104.5	21	104.5	down	down	correct
0NP9.UK	Aixtron SE	20260609	57.58	58.5	55.1	55.41	556952	55.41	down	down	correct
0NPH.UK	Carrefour S.A.	20260609	16.11	16.47	15.82	16.2775	176942	16.2775	up	up	correct
0NPL.UK	Christian Dior SE	20260609	448.8	461.4	443.8	457	107	457	up	up	correct
0NPT.UK	Eiffage S.A.	20260609	124.35	126.8	121.9	124.05	9079	124.05	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260609	29.14	29.18	28.8	29.18	203117	29.18	up	up	correct
0NPX.UK	Imerys	20260609	21.52	21.76	21.52	21.68	3725	21.68	up	up	correct
0NQ2.UK	Mapfre S.A.	20260609	3.938	3.998	3.85	3.964	3635	3.964	up	up	correct
0NQ5.UK	Quadient S.A	20260609	12.64	12.64	12.46	12.46	0	12.46	down	down	correct
0NQE.UK	Puma SE	20260609	26.7	27.63	26.62	27.1553	282150	27.1553	up	up	correct
0NQF.UK	Renault S.A.	20260609	26.86	27.6	26.69	27.225	10575	27.225	up	up	correct
0NQG.UK	Repsol S.A.	20260609	23.1	23.16	22.53	22.64	246829	22.1937	down	down	correct
0NQH.UK	RHÖN	20260609	12.65	12.65	12.65	12.65	0	12.65
0NQM.UK	VINCI SA	20260609	123.875	125.4	122.75	122.75	315192	122.75	down	down	correct
0NQP.UK	Snam S.p.A	20260609	6.227	6.37	6.132	6.305	5334742	6.1274	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260609	6.9675	7.045	6.955	6.955	614	6.955	down	down	correct
0NR1.UK	Verbund AG	20260609	58.65	60	58.3	59.65	771	59.65	up	up	correct
0NR2.UK	Vallourec S.A	20260609	24.125	24.41	23.88	24.0165	9074	24.0165	down	down	correct
0NR4.UK	Wacker Chemie AG	20260609	94.625	94.8	93.25	93.25	9761	93.25	down	down	correct
0NRE.UK	Enel S.p.A.	20260609	9.5855	9.722	9.34	9.701	1890967	9.4529	up	up	correct
0NRG.UK	Bilfinger SE	20260609	80.475	81.8	79.8	79.95	1015	79.95	down	down	correct
0NSS.UK	Marr S.p.A.	20260609	6.88	6.93	6.88	6.9	1094	6.9	up	up	correct
0NTI.UK	Gerresheimer AG	20260609	25.48	26.08	24.88	24.88	5770	24.88	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260609	32	32.25	32	32.05	33	32.05	up	up	correct
0NTU.UK	Elia Group S.A.	20260609	133	134.4	133	134.4	15	134.4	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260609	356	358.8	351	357.2	297556	357.2	up	up	correct
0NUX.UK	Prysmian S.p.A	20260609	149.725	152.75	141.85	142.4	77492	142.4	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260609	2.11	2.11	2.11	2.11	0	2.11
0NV5.UK	UPM	20260609	25.245	25.35	24.91	25.16	1153492	25.16	down	up	incorrect
0NV7.UK	Vidrala S.A.	20260609	76.1	76.7	75.5	76.5	874	76.1737	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260609	5.0815	5.368	4.999	5.1285	117872	5.1285	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260609	43.835	45	42.61	43.7	31607	43.7	down	up	incorrect
0NVV.UK	Hera S.p.A.	20260609	3.742	3.818	3.67	3.778	826200	3.6177	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260609	15.555	15.72	15.55	15.55	642	15.55	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20260609	26.37	27.22	26.37	26.8	2346	26.8	up	up	correct
0NW4.UK	SAP SE	20260609	157.27	158.4	153.72	154.58	357232	154.58	down	down	correct
0NW7.UK	Sixt SE	20260609	73.5	73.5	72.1	72.4	39310	69.3425	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260609	60.8	61.4	60.8	61.4	2	58.2392	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260609	202.5	202.5	192.2	193.2	1015	193.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20260609	167.81	168.42	164.34	167.98	2204405	167.98	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260609	269.575	273.75	263.45	263.95	437016	263.95	down	down	correct
0NWW.UK	SKF AB Series A	20260609	244.5	246	244.5	246	2	246	up	up	correct
0NWX.UK	SKF AB Series B	20260609	245.55	246.3	240.7	245.7687	6783399	245.7687	up	up	correct
0NX0.UK	Trigano S.A.	20260609	150.5	150.5	143.1	150.1674	8502	150.1674	down	down	correct
0NX1.UK	Aalberts N.V.	20260609	38	38.86	37.76	37.85	25786	37.85	down	down	correct
0NX2.UK	ABB Ltd.	20260609	82.71	83.8	80.5	82.3659	2084473	82.3659	down	down	correct
0NX3.UK	ASM International N.V.	20260609	900.1	937.4	887.4	887.4	27375	887.4	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260609	48.31	49.68	48.18	48.18	230206	48.18	down	down	correct
0NXX.UK	Daimler AG	20260609	48.165	48.51	47.705	47.95	1669879	47.95	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260609	34.8	35.46	34.1	34.28	20133	34.28	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260609	17.96	17.96	17.85	17.85	174	17.6653	down	up	incorrect
0NYZ.UK	Bertrandt AG	20260609	9.45	9.54	9.44	9.45	719	9.45
0NZF.UK	Cez A.S.	20260609	1269.914	1272	1269.914	1272	2273	1272	up	up	correct
0NZM.UK	L'Oreal S.A.	20260609	381.25	386.2	376.1	384.375	40551	384.375	up	down	incorrect
0NZN.UK	Robertet S.A.	20260609	800	819.5197	800	819.5197	240	807.3787	up	up	correct
0NZR.UK	Solvay SA	20260609	25.53	26.22	25.5	26.1	1173	26.1	up	up	correct
0NZT.UK	UCB SA	20260609	259.25	265.4	253.9	264.4	102976	264.4	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260609	15.375	16.1	15.36	15.785	18160	15.5617	up	up	correct
0O05.UK	Schoeller	20260609	34.95	35.2	34.8	34.8	851	34.8	down	down	correct
0O0E.UK	Bigben Interactive	20260609	0.366	0.375	0.366	0.375	30	0.375	up	up	correct
0O0F.UK	Cancom SE	20260609	27.625	27.65	26.8	26.8	110070	25.7712	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260609	69.43	70.06	69.1	69.7	218289	69.7	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260609	69.675	70.15	69.3	69.3	222	69.3	down	down	correct
0O14.UK	Merck KGaA	20260609	136.925	139	136.3	138.2	15124	138.2	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20260609	11.295	11.37	10.865	10.89	219696	10.89	down	down	correct
0O1O.UK	Vetoquinol	20260609	70.7	70.7	70.5	70.5	0	70.5	down	down	correct
0O1R.UK	Fraport AG	20260609	66.6	68	66.6	68	239	68	up	up	correct
0O1S.UK	Alten S.A	20260609	64	65.4	63.3	63.625	41154	61.9795	down	down	correct
0O26.UK	Heineken N.V	20260609	66.1	68.95	66.1	68.94	9852	68.94	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260609	34.2	34.2	34.2	34.2	239	34.0648
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260609	13.25	13.25	13.25	13.25	3	13.25
0O2W.UK	GFT Technologies SE	20260609	21.55	22.15	21.55	21.7	1641	21.1771	up	up	correct
0O46.UK	Neste Oyj	20260609	29.03	29.17	27.67	28.07	729816	28.07	down	down	correct
0O4N.UK	SAF	20260609	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260609	75.96	77.53	75.96	77.285	1810029	77.285	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260609	146	149.2	135.2	136.2	2309	136.2	down	down	correct
0O5H.UK	Elekta AB Series B	20260609	54.25	54.75	53.65	54.3809	1007198	54.3809	up	up	correct
0O6Z.UK	Nelly Group AB	20260609	33.92	33.92	33.92	33.92	328	33.92
0O7A.UK	Metsa Board Corp. Series B	20260609	2.902	2.91	2.88	2.88	6987	2.88	down	down	correct
0O7D.UK	Yara International ASA	20260609	481.7	481.7	466.5	476.6	29545	476.6	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260609	136	137	136	137	1	137	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260609	121.2	121.2	113.2	113.2	578	113.2	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260609	118.975	119.05	111.3	111.45	3916739	111.45	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260609	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260609	4.249	4.45	4.249	4.321	73109	4.2395	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260609	45.94	45.94	45.36	45.36	6320	45.36	down	down	correct
0O8X.UK	Wirecard AG	20260609	0.6851	0.6851	0.0164	0.6851	2413	0.6851
0O9B.UK	Almirall S.A.	20260609	11.04	11.16	11.04	11.08	13	11.08	up	down	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260609	305	305	305	305	0	305
0OA4.UK	SES Imagotag	20260609	142	146.1	142	144.2	43	143.3	up	up	correct
0OA9.UK	Nolato AB Series B	20260609	48.15	48.6	47.95	47.95	773	47.95	down	down	correct
0OAL.UK	American International Group Inc.	20260609	75	75	73.72	73.96	1224	73.47	down	down	correct
0OAW.UK	Mowi ASA	20260609	187.3	190.3	187.3	189.6747	87522	189.6747	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260609	18.08	18.16	17.94	17.9875	64757	17.9875	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20260609	1.361	1.415	1.361	1.372	272953	1.372	up	up	correct
0OCD.UK	Medistim ASA	20260609	228.5	228.5	228	228	2147	228	down	down	correct
0OF7.UK	EDP	20260609	4.4325	4.525	4.419	4.4451	5099683	4.4451	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260609	31.85	32.455	31.65	32.095	71527	32.095	up	up	correct
0OFP.UK	NCC AB Series B	20260609	179.95	181.85	178.6	179.4	9281	179.4	down	down	correct
0OFU.UK	Sacyr S.A	20260609	4.522	4.522	4.422	4.458	421	4.3816	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260609	83	84.6	82.8	84.6	2	83.3182	up	up	correct
0OGG.UK	Catana Group S.A.	20260609	2.38	2.38	2.36	2.36	450	2.36	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260609	331.6	338.4	330.8	334.3619	58963	334.3619	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20260609	130	130	123.8	124.9	2816	124.9	down	up	incorrect
0OHK.UK	Stolt	20260609	305.5	307.5	305.5	306.5616	926	306.5616	up	up	correct
0OIQ.UK	Acerinox S.A.	20260609	16.1	16.25	16.01	16.195	73426	15.9498	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260609	8.86	8.86	8.86	8.86	0	8.86
0OJC.UK	Gjensidige Forsikring ASA	20260609	250.8	254.4	250.8	251.9392	16419	251.9392	up	up	correct
0OLD.UK	adidas AG	20260609	164.45	169.7	164.1	167.35	963240	167.35	up	down	incorrect
0OLF.UK	Aperam S.A.	20260609	52.1	52.325	50.05	51.0643	48735	51.0643	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260609	171.55	179.8	171.55	177.5833	27404	177.5833	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260609	159.85	163	157.9	161.45	3333	161.45	up	up	correct
0ONG.UK	Leonardo	20260609	51.65	53.39	51.05	52.415	169595	51.7897	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260609	36.72	37.61	36.61	37.46	14091	37.46	up	up	correct
0OP0.UK	DMG Mori AG	20260609	46.9	46.9	46.8	46.9	0	46.9
0OPA.UK	Villeroy und Boch AG Pfd.	20260609	16.35	16.35	15.9	15.9	4	15.9	down	down	correct
0OPE.UK	Gecina	20260609	71.525	72.75	71.5	72.2	23261	69.4744	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260609	1430	1456	1430	1456	58	1451.3655	up	up	correct
0OPS.UK	Korian S.A.	20260609	4.049	4.102	4.027	4.0781	3148	4.0781	up	up	correct
0OQ0.UK	Pierre & Vacances	20260609	1.82	1.82	1.802	1.806	10	1.806	down	down	correct
0OQJ.UK	NV Bekaert SA	20260609	41.25	41.5	41.25	41.25	101	41.25
0OQQ.UK	Infotel S.A.	20260609	38.95	38.95	38.5	38.5	3	38.5	down	down	correct
0OQV.UK	Orange	20260609	17.94	18.145	17.6	17.725	345382	17.2822	down	down	correct
0OR2.UK	LNA Sante	20260609	34.1	34.2	34.1	34.2	300	33.3099	up	down	incorrect
0P07.UK	First Mining Gold Corp.	20260609	0.445	0.45	0.415	0.415	16696	0.415	down	down	correct
0P2N.UK	Ferrovial S.A	20260609	57.26	57.7	56.58	56.62	855571	56.62	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20260609	53.52	53.52	52.42	52.68	80299	51.8414	down	down	correct
0P38.UK	NORMA Group SE	20260609	17.1	17.1	17	17.1	300	16.9641
0P3O.UK	Alerion Clean Power S.p.A.	20260609	20.55	22.3	20.55	22.3	44	22.3	up	up	correct
0P47.UK	PostNL N.V.	20260609	0.9645	0.9708	0.92	0.9538	27883	0.9538	down	down	correct
0P49.UK	Bulten AB	20260609	46.75	46.75	46.75	46.75	0	46.75
0P4F.UK	Ford Motor Co.	20260609	15	15.3807	14.49	14.76	57826	14.76	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260609	9.47	9.805	9.435	9.485	28843	9.485	up	down	incorrect
0P59.UK	Colgate	20260609	85.25	89.0415	84.32	88.01	2840	87.515	up	up	correct
0P5L.UK	Axway Software S.A.	20260609	38.1	38.1	38.1	38.1	0	38.1
0P6M.UK	Siemens AG	20260609	267	270.95	262.75	267.9771	255233	267.9771	up	up	correct
0P6N.UK	Volkswagen AG	20260609	88.5	89.95	88.5	88.95	25083	83.5147	up	up	correct
0P6O.UK	Volkswagen AG Non	20260609	87.79	88.64	86.94	87.28	49029	81.8211	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260609	35.09	35.82	34.815	35.3963	2412217	35.3963	up	up	correct
0P72.UK	Getlink SE	20260609	18.425	18.535	18.24	18.24	2595804	18.24	down	down	correct
0PAN.UK	Immofinanz AG	20260609	15.04	15.04	14.93	15.04	886	15.04
0Q0Y.UK	Aegon N.V.	20260609	7.22	7.279	7.194	7.2245	189321	7.0166	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260609	114.875	115.325	112.65	114.875	971000	114.875
0Q19.UK	CEVA Inc.	20260609	46.51	48.27	39.98	42.42	18187	42.42	down	down	correct
0Q1N.UK	Pfizer Inc.	20260609	25.68	25.87	25.4773	25.8	101957	25.3546	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260609	45.41	46.08	44.81	45.72	89423	45.72	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260609	38.75	38.75	37.7	38.7	20	38.7	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260609	13.635	13.76	12.985	13.1491	877590	13.1491	down	down	correct
0Q3C.UK	Suess Microtec SE	20260609	94	97	91.85	94.6	16007	94.6	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20260609	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260609	3.24	3.24	3.2	3.2	179	3.2	down	up	incorrect
0Q57.UK	SpareBank 1 SR	20260609	187.8	189.2	187.8	189.2	6966	189.2	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260609	22.05	23.19	21.56	22.84	516611	22.84	up	up	correct
0Q6Q.UK	Mersen S.A.	20260609	43.11	44.82	42.36	42.36	11198	41.4382	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260609	4.15	4.17	4.14	4.17	143	3.93	up	up	correct
0Q77.UK	AB Science S.A.	20260609	0.87	0.893	0.87	0.892	36576	0.892	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260609	85.72	88.42	83.3	87.12	14604	87.12	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260609	114.96	116.67	114.79	114.79	909	114.79	down	down	correct
0Q8F.UK	Hugo Boss AG	20260609	35.91	36.77	35.83	36.4428	96209	36.4428	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260609	2.575	2.605	2.575	2.5875	585	2.5875	up	up	correct
0Q99.UK	Ageas N.V.	20260609	64.05	64.95	63.75	64.6891	8788	64.6891	up	up	correct
0QA8.UK	Talanx AG	20260609	97.9	99.65	97.85	99.1219	16146	99.1219	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260609	119.32	121.9769	118	120.09	20505	119.2374	up	up	correct
0QAJ.UK	DBV Technologies	20260609	2.929	2.984	2.74	2.762	7048	2.762	down	down	correct
0QAP.UK	Carmila	20260609	16.16	16.48	16.14	16.42	40720	16.42	up	up	correct
0QAU.UK	Verimatrix S.A.	20260609	0.236	0.236	0.236	0.236	10	0.236
0QAV.UK	Nanobiotix	20260609	30.96	31.72	28.8	28.8	11375	28.8	down	down	correct
0QB4.UK	Medios AG	20260609	12.34	12.54	12.34	12.4	2	12.4	up	up	correct
0QB7.UK	Borregaard ASA	20260609	139.4	140	139.4	139.4	866	139.4
0QB8.UK	ASML Holding N.V	20260609	1534.9	1582	1477.2	1508.4	136493	1508.4	down	down	correct
0QBM.UK	Alior Bank S.A.	20260609	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260609	50.1	51.65	50	50.8993	70093	50.8993	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20260609	1.1123	1.1185	1.0898	1.1031	554031	1.1031	down	down	correct
0QCV.UK	AbbVie Inc.	20260609	222	227.39	219.74	225.91	11327	224.3273	up	up	correct
0QDS.UK	Evonik Industries AG	20260609	15.62	15.62	15.09	15.5	1943035	15.5	down	down	correct
0QDX.UK	Sagax AB Series B	20260609	160.2	162.4	160.2	161	1563034	161	up	up	correct
0QE6.UK	Tele2 AB Series B	20260609	175.95	176.9	175.5	176.3	9311632	176.3	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260609	14.74	14.74	14.07	14.07	451	14.07	down	down	correct
0QF5.UK	bpost	20260609	1.721	1.7214	1.694	1.718	11686	1.718	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260609	23.075	23.15	22.95	23.1	2295	23.1	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260609	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260609	19.535	19.98	19.535	19.785	1142324	19.785	up	down	incorrect
0QFU.UK	Kion Group AG	20260609	38.47	39.55	38.47	38.48	69283	38.48	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260609	3.745	3.768	3.668	3.7358	6856	3.7358	down	down	correct
0QGG.UK	DIC Asset AG	20260609	1.017	1.055	0.964	0.964	2759	0.964	down	down	correct
0QGH.UK	OCI N.V.	20260609	3.721	3.748	3.644	3.6465	13690	3.6465	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260609	9.45	9.45	9.26	9.45	21	9.45
0QHL.UK	Corbion N.V.	20260609	19.49	19.71	19.49	19.51	1875	19.51	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260609	90.3	90.6	90.3	90.5	3723	90.5	up	up	correct
0QI7.UK	Addtech AB Series B	20260609	325.6	331.2	324.4	328.787	8089	328.787	up	up	correct
0QI9.UK	Creades AB Series A	20260609	75.1	75.65	75.05	75.05	18490	75.05	down	down	correct
0QIG.UK	Axactor SE	20260609	4.8125	4.8125	4.8125	4.8125	0	4.8125
0QII.UK	Moncler S.p.A.	20260609	54.4	56.93	53.38	55.86	69447	55.86	up	up	correct
0QIM.UK	CTT	20260609	5.905	6.01	5.82	5.9344	6701	5.9344	up	up	correct
0QIQ.UK	F.I.L.A.	20260609	8.545	8.7	8.545	8.655	116	8.655	up	up	correct
0QIW.UK	Valmet Corp.	20260609	22.35	22.52	21.86	22.33	44738	22.33	down	down	correct
0QIX.UK	BW LPG Ltd.	20260609	198.9	201	194.9	198.409	77560	192.3467	down	down	correct
0QJQ.UK	ZEAL Network SE	20260609	44.7	45.6	44.7	45.6	22	45.6	up	up	correct
0QJS.UK	Clariant AG	20260609	7.1225	7.195	7.085	7.1376	50422	7.1376	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260609	201.5	206.5	201.1	202.371	74097	202.371	up	up	correct
0QJX.UK	EFG International AG	20260609	16.66	16.7	16.24	16.6358	24525	16.6358	down	down	correct
0QK3.UK	Dufry AG	20260609	46.87	48.3	46.74	47.5607	942704	47.5607	up	up	correct
0QK5.UK	Inficon Holding AG	20260609	161.2	164.6	160.2	162.447	24422	162.447	up	up	correct
0QK6.UK	Logitech International S.A.	20260609	90.64	92.74	89.5066	91.2656	51860	91.2656	up	up	correct
0QKA.UK	Rieter Holding AG	20260609	3.175	3.185	3.15	3.15	5690	3.15	down	down	correct
0QKD.UK	Forbo Holding AG	20260609	707	716.1024	707	713.1987	141	713.1987	up	up	correct
0QKE.UK	Vontobel Holding AG	20260609	70.5	71.5	70.5	71.0104	40624	71.0104	up	up	correct
0QKI.UK	Swisscom AG	20260609	648	654.5	643.5	647.9225	8986	647.9225	down	down	correct
0QKL.UK	Komax Holding AG	20260609	53.3769	53.8322	53.3769	53.5	398	53.5	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260609	94600	95100	94000	94189.2891	12	94189.2891	down	up	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260609	0.34	0.342	0.3273	0.3343	22532	0.3343	down	up	incorrect
0QKR.UK	Arbonia AG	20260609	3.94	3.94	3.905	3.9364	11246	3.9364	down	up	incorrect
0QKY.UK	Holcim Ltd.	20260609	72.63	73.58	71.89	73.0189	592108	73.0189	up	up	correct
0QL6.UK	Swiss Re AG	20260609	117.925	120.3	117.8	118.7641	146038	118.7641	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260609	38.72	39.24	38.1524	38.16	73107	38.16	down	down	correct
0QLM.UK	Feintool International Holding AG	20260609	10.175	10.175	10.175	10.175	0	10.175
0QLN.UK	Tecan Group AG	20260609	154.2	156.3	153.8	153.9977	2572	153.9977	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260609	350.7	352.8	348.8	348.8	1813	348.774	down	down	correct
0QLR.UK	Novartis AG	20260609	116.8	120.26	116.44	118.38	701817	118.38	up	up	correct
0QLW.UK	ALSO Holding AG	20260609	192.3	193.4	191.6	191.7904	2942	191.7904	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260609	703	703	703	703	1	703
0QLZ.UK	Bellevue Group AG	20260609	7.49	7.49	7.24	7.484	18759	7.484	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260609	379	379	369	369.5	77	369.5	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260609	39.8	40.9525	39.8	40.4138	13443	40.4138	up	up	correct
0QM5.UK	Emmi AG	20260609	865	865	853.46	858.2288	367	858.2288	down	down	correct
0QM6.UK	Orior AG	20260609	13.26	13.34	13.2	13.251	1959	13.251	down	down	correct
0QM9.UK	EMS	20260609	690	694.8	690	690.8957	1241	690.8957	up	up	correct
0QME.UK	Orell Fuessli AG	20260609	155.5	155.5	152.4947	152.4947	188	152.4947	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20260609	839.5	857.8	835.2	845.9512	7979	845.9512	up	up	correct
0QMI.UK	SGS S.A.	20260609	89.57	90.68	89.12	90.2	182662	90.2	up	up	correct
0QMR.UK	BELIMO Holding AG	20260609	905	925.5	893.4107	911.1429	3543	911.1429	up	up	correct
0QMS.UK	dormakaba Holding AG	20260609	50.3	52.2	50.2	52.1	1803	52.1	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260609	164.25	170.35	160.7	169.1144	1033748	169.1144	up	up	correct
0QMV.UK	Straumann Holding AG	20260609	94.74	97.3585	94.74	96.3852	373520	96.3852	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260609	191.475	193.8	190.9713	191	111514	191	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260609	15.96	16.24	15.8799	15.9998	2340	15.9998	up	up	correct
0QN2.UK	Interroll Holding AG	20260609	1464	1504	1464	1486.482	397	1486.1471	up	up	correct
0QN3.UK	GAM Holding AG	20260609	0.4178	0.4178	0.0678	0.4178	8526	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260609	771	771	761	761	3372	761	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260609	49.35	49.8	48.8	49.1	19683	49.1	down	down	correct
0QND.UK	Bachem Holding AG	20260609	67.8	70.05	67	68.831	46184	68.831	up	down	incorrect
0QNE.UK	Leonteq AG	20260609	14.85	14.9	14.5884	14.6498	642	14.6498	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260609	258	259.0259	252.975	257.5	7469	257.5	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260609	260	262.5	246.5	260.8372	2924	260.8372	up	down	incorrect
0QNJ.UK	Daetwyler Holding AG	20260609	160	164.6	155	157	1397	157	down	down	correct
0QNM.UK	Adecco Group AG	20260609	16.1	16.5616	16.0453	16.2402	316648	16.2402	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260609	461.5	470	460.9295	461.0576	218	460.8827	down	down	correct
0QNO.UK	Lonza Group AG	20260609	485.2	500.6	485.2	494.756	49949	494.756	up	up	correct
0QNQ.UK	Kudelski S.A.	20260609	1.195	1.195	1.195	1.195	0	1.195
0QNT.UK	Implenia AG	20260609	62.65	63.3	61.8	62.8389	4564	62.8389	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260609	105.2	105.4	104	104.18	874	104.18	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260609	57.6	57.6	57.6	57.6	88	57.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260609	263.7	265.1	263	263.746	17195	263.746	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260609	162.7	163.8	161.3833	162.7159	687	162.7159	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260609	3.6784	3.6784	3.62	3.6404	22086	3.6404	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260609	65.17	66.1759	64.14	65.1985	147550	65.1985	up	up	correct
0QO7.UK	Barry Callebaut AG	20260609	1113.5	1132	1111	1122.333	432	1122.333	up	up	correct
0QO9.UK	TX Group AG	20260609	128	128	125.4326	126.3672	216	126.3672	down	down	correct
0QOA.UK	Temenos AG	20260609	69.025	70.05	67.2	67.85	2731	67.85	down	down	correct
0QOB.UK	Autoneum Holding AG	20260609	117.2	117.207	114.1977	114.2	486	114.2	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260609	127.65	129.2	127.5	128.3	20760	128.3	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260609	32.7	32.7	32.7	32.7	0	32.7
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260609	12.0298	12.0339	12.0298	12.0339	4481	12.0339	up	up	correct
0QOJ.UK	Peach Property Group AG	20260609	4.815	4.815	4.7623	4.7623	5362	4.7623	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260609	320.5	321.5	316.8	319.2519	829856	319.2519	down	down	correct
0QOL.UK	Kardex Holding AG	20260609	229	234.5	227.4773	231.3333	7260	231.3333	up	up	correct
0QON.UK	Ascom Holding AG	20260609	6.54	6.58	6.4597	6.4851	19399	6.4851	down	down	correct
0QOW.UK	Transocean Ltd.	20260609	6.19	6.21	5.825	5.8793	100009	5.8793	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260609	9177.5	9245	9120	9192.577	3173	9192.577	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260609	548.9	559.8	547.6	556.0876	78487	556.0876	up	up	correct
0QP3.UK	Calida Holding AG	20260609	16.98	17.14	16.98	17.0183	2955	17.0183	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260609	42.48	43.52	42.48	42.9054	7299	42.9054	up	up	correct
0QP7.UK	Coltene Holding AG	20260609	47.8	47.8	47.8	47.8	1619	47.8
0QPD.UK	Allreal Holding AG	20260609	208	208.5	206	206.5	84995	206.5	down	down	correct
0QPF.UK	MCH Group AG	20260609	4.6	4.6	4.6	4.6	250	4.6
0QPJ.UK	Cembra Money Bank AG	20260609	95.5	96.15	95.2	95.75	40449	95.75	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260609	150.8	151.1424	142.9913	143	2779	143	down	down	correct
0QPS.UK	Givaudan S.A.	20260609	2991.5	3161	2986	3139.556	13303	3139.556	up	up	correct
0QPU.UK	Valiant Holding AG	20260609	161.4	162.4	159.4	161.8	20579	161.8	up	down	incorrect
0QPY.UK	Sonova Holding AG	20260609	206.1	207.8	205.2	206.2031	6634	206.1537	up	up	correct
0QQ0.UK	BKW AG	20260609	144	145.6	143.5	144.9	10690	144.9	up	up	correct
0QQ2.UK	Geberit AG	20260609	503.1	510.4	502	502.4	71491	502.4	down	down	correct
0QQ9.UK	Sulzer AG	20260609	152.3	154.2983	149	149	8054	149	down	down	correct
0QQE.UK	DKSH Holding AG	20260609	62.3	63.1	62.2	62.4	6141	62.4	up	up	correct
0QQF.UK	Mikron Holding AG	20260609	17.2	17.25	17.2	17.25	256	17.25	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260609	4.97	4.97	4.83	4.93	20360	4.93	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260609	1.71	1.71	1.71	1.71	6080	1.71
0QQK.UK	Meier Tobler Group AG	20260609	30.8	30.85	30.7	30.8127	3131	30.8127	up	up	correct
0QQN.UK	Bucher Industries AG	20260609	315.5	319.5	312.4937	319	1861	319	up	up	correct
0QQO.UK	Siegfried Holding AG	20260609	77.6	78.35	77.3	77.9275	22300	77.9275	up	up	correct
0QQR.UK	Gurit Holding AG	20260609	33.7306	33.7306	33.7306	33.7306	570	33.7306
0QQY.UK	Mobimo Holding AG	20260609	339.25	342.3333	339	340	5077	340	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260609	635	636	630	632.2952	4009	632.2952	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20260609	285	288.5395	285	288.5043	86	288.5043	up	up	correct
0QR3.UK	PG&E Corp.	20260609	16	16.76	15.83	16.66	3042	16.612	up	up	correct
0QS5.UK	Bossard Holding AG	20260609	178	178	178	178	8	178
0QSH.UK	FNAC DARTY	20260609	34.5	34.5	34.5	34.5	0	34.5
0QSV.UK	Ekinops S.A.	20260609	3.19	3.19	3.05	3.05	914	3.05	down	down	correct
0QT0.UK	lastminute.com N.V.	20260609	13	13	12.55	12.55	231	12.5463	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260609	203.15	204.2	198.85	200.25	80556	195.2702	down	down	correct
0QT6.UK	Genfit S.A.	20260609	8.765	8.8	8.35	8.5651	9477	8.5651	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260609	6.9825	7.12	6.88	6.9825	2875	6.9825
0QTJ.UK	Fermentalg S.A.	20260609	0.486	0.486	0.486	0.486	0	0.486
0QTY.UK	OEM	20260609	161	164.2	160.8	163.9	429	163.9	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260609	139.6	141.6	138.4	139.5414	383	139.5414	down	down	correct
0QUL.UK	Stabilus S.A.	20260609	17.72	18	17.32	17.8	3116	17.8	up	up	correct
0QUM.UK	Brunel International N.V.	20260609	7.185	7.23	7.13	7.13	981	7.13	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260609	0.1004	0.1004	0.1004	0.1004	800000	0.1004
0QUU.UK	Afry AB	20260609	110.9	111.6	110	110.1	21341	110.1	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260609	30.9	30.9	30.9	30.9	0	30.9
0QVF.UK	FinecoBank S.p.A.	20260609	21.34	21.92	21.2	21.44	99330	21.44	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260609	7.62	7.62	7.62	7.62	0	7.62
0QVI.UK	Worldline	20260609	0.2903	0.2961	0.284	0.284	468	11.36	down	down	correct
0QVJ.UK	Euronext N.V.	20260609	141.4	141.4	139.7	140.9146	107718	140.9146	down	down	correct
0QVK.UK	COFACE	20260609	14.715	14.84	14.66	14.7637	33135	14.7637	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260609	14.85	15.3	14.62	14.65	399000	14.65	down	down	correct
0QVP.UK	Elior Group	20260609	1.9535	1.996	1.951	1.9849	80177	1.9849	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260609	2.5613	2.58	2.5613	2.575	2851	2.575	up	up	correct
0QVR.UK	Scandi Standard AB	20260609	143.2	143.4	142.6	142.8	900	142.8	down	down	correct
0QVU.UK	IMCD N.V.	20260609	87.2	88.46	86.49	87.5189	34423	87.5189	up	up	correct
0QVV.UK	NN Group N.V.	20260609	71.43	72.34	71.32	71.46	76216	71.46	up	up	correct
0QVW.UK	Ateme S.A.	20260609	13.4	13.4	13.3	13.3	3	13.3	down	down	correct
0QW0.UK	arGEN	20260609	760.8	775.6	757.4	767.0941	18770	767.0941	up	up	correct
0QW1.UK	Bystronic AG	20260609	182.6	182.6	178	179.8633	209	179.8633	down	down	correct
0QW7.UK	Voltalia S.A.	20260609	7.87	8.23	7.83	7.99	87	7.99	up	up	correct
0QW8.UK	SFS Group AG	20260609	126.7	130	126.3937	126.8096	476	126.8096	up	up	correct
0QW9.UK	FACC AG	20260609	15.78	16.2	15.78	15.88	1029	15.88	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260609	33.04	33.7	33.04	33.3	276	33.3	up	up	correct
0QWB.UK	Brederode S.A.	20260609	101.4	102	101.4	101.6	423	101.6	up	up	correct
0QWC.UK	ams AG	20260609	17.76	18.25	17.39	17.7852	38441	17.7852	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260609	55.22	56.12	54.5	55.72	272206	55.72	up	down	incorrect
0QWK.UK	NEXT Biometrics Group ASA	20260609	1.15	1.15	1.085	1.085	3671	1.085	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20260609	10.74	11.095	10.555	10.78	155396	10.78	up	up	correct
0QXM.UK	Inwido AB	20260609	140.75	142.65	140.75	142.65	108	142.65	up	up	correct
0QXN.UK	Zalando SE	20260609	24.325	24.65	23.97	24.51	34098	24.51	up	up	correct
0QXP.UK	Aker Solutions ASA	20260609	44.65	45.44	44.16	44.16	20402	44.16	down	down	correct
0QXX.UK	Molecular Partners AG	20260609	3.05	3.05	3.05	3.05	65	3.05
0QY4.UK	Las Vegas Sands Corp.	20260609	50.4	52.33	50.4	51.68	805	51.68	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260609	7.2	7.51	6.335	6.64	91924	6.64	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260609	23.825	24.15	21.93	22.59	199246	22.59	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260609	147.91	152.67	145.5	150.6	231	150.6	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260609	23.74	24.01	23.6486	23.86	47874	23.86	up	down	incorrect
0QYH.UK	3D Systems Corp.	20260609	3.04	3.2	2.8	2.845	42027	2.845	down	up	incorrect
0QYI.UK	Netflix Inc.	20260609	82.66	82.75	81.4	81.59	94030	81.59	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260609	105.88	109.96	103	108.12	414	108.12	up	up	correct
0QYL.UK	Rambus Inc.	20260609	159.39	159.39	130	139.51	9285	139.51	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260609	12.31	12.33	11.63	11.63	7042	11.63	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260609	128	132.97	123.275	125.4673	11894	124.6541	down	down	correct
0QYR.UK	Panasonic Corp.	20260609	3876.567	3876.567	3811.362	3876.567	62269	3876.567
0QYU.UK	Morgan Stanley	20260609	212.48	220.4	205.8	210.28	5457	210.28	down	down	correct
0QYY.UK	Harley	20260609	25.2	25.665	24.91	25.65	1187	25.65	up	up	correct
0QYZ.UK	Franco	20260609	300.42	302.04	288	289.84	1579	289.2335	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260609	320.36	324.95	317.01	324.09	8817	324.09	up	up	correct
0QZ1.UK	AT&T Inc.	20260609	22.6	22.96	22.32	22.71	89180	22.71	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260609	14.99	15	13.67	13.89	42060	13.89	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260609	224	227.89	192.71	200.01	160552	200.01	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260609	78.06	81.74	77.72	80.9328	19434	80.7371	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260609	53.86	53.86	52.36	52.64	459	52.64	down	down	correct
0QZA.UK	ConocoPhillips	20260609	119	120.02	114.902	115.93	11052	115.93	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260609	488.6	504.44	437	461.51	140689	461.51	down	down	correct
0QZF.UK	Western Digital Corp.	20260609	537.75	549	481.09	505.2638	15161	505.2638	down	down	correct
0QZH.UK	Starbucks Corp.	20260609	95.1	98.46	94.19	97.56	6385	97.56	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260609	587.4	597.72	581.01	588.66	95593	588.1148	up	up	correct
0QZK.UK	Coca	20260609	79.43	81.75	79.18	80.9	67409	80.3847	up	up	correct
0QZO.UK	0QZO	20260609	99.06	100.09	98.33	99.41	10255	99.41	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260609	11.82	11.96	11.62	11.8893	2326	11.8893	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260609	442.86	450.29	438	447.39	299	447.39	up	up	correct
0QZX.UK	FedEx Corp.	20260609	331.77	336.77	325	330.97	376	329.7313	down	down	correct
0QZZ.UK	BlackRock Inc.	20260609	996	1015	982	1010	248	1010	up	up	correct
0R01.UK	Citigroup Inc	20260609	133.5	135.96	131.74	134.5	10460	134.5	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260609	303.38	303.38	294	299.2709	398	298.0209	down	down	correct
0R07.UK	Pan American Silver Corp.	20260609	66.5	66.55	61.94	63.59	45612	63.59	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260609	107.01	109.19	106	107.54	3004	107.54	up	up	correct
0R0A.UK	Hecla Mining Co.	20260609	15	15.17	13.81	14.23	122395	14.23	down	down	correct
0R0E.UK	General Motors Co.	20260609	83.65	84.99	81.69	83.3	3296	83.3	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260609	61	63.2715	61	62.46	12347	62.46	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260609	470	495	466.76	488.8547	4189	488.8547	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260609	13.05	13.05	11.53	12.02	384899	12.02	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260609	17.03	17.08	15.385	15.94	91709	15.94	down	down	correct
0R13.UK	Church & Dwight Co.	20260609	92.2	97.07	92.2	96.67	21	96.67	up	up	correct
0R15.UK	SoftBank Group Corp.	20260609	7150	7150	7048	7048	1663	7048	down	down	correct
0R16.UK	McDonald's Corp.	20260609	277.35	285.31	276	282.48	16173	282.48	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260609	74.69	76.59	73.85	75.09	8279	74.1436	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20260609	146.28	156	146.28	151.42	329	151.42	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260609	498.5	526	466.44	489.49	20122	489.49	down	up	incorrect
0R1B.UK	Biogen Inc.	20260609	192.62	197.42	191.33	196.76	1940	196.76	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260609	55.75	56.53	54.7	56.34	5921	56.34	up	up	correct
0R1G.UK	Home Depot Inc.	20260609	310.52	322.85	309.12	321.35	4487	321.35	up	up	correct
0R1I.UK	NVIDIA Corp.	20260609	208.4	211.4	199.35	205.43	1684159	205.43	down	down	correct
0R1J.UK	Plug Power Inc.	20260609	3.2	3.29	2.83	2.94	1206872	2.94	down	down	correct
0R1O.UK	Amazon.com Inc.	20260609	245.61	250.45	240.4	245.05	203262	245.05	down	down	correct
0R1T.UK	Expedia Group Inc.	20260609	230	234.81	222.7	232.65	976	232.65	up	up	correct
0R1W.UK	Walmart Inc.	20260609	119.44	120.7	118	118.59	27903	118.59	down	down	correct
0R1X.UK	General Mills Inc.	20260609	33.23	33.98	33	33.52	14807	33.52	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260609	8.87	8.87	8.35	8.35	31055	8.35	down	down	correct
0R23.UK	Halliburton Co.	20260609	40.27	41.04	39.05	39.31	9245	39.31	down	down	correct
0R24.UK	Intel Corp.	20260609	109.99	114	99.45	105.02	1146185	105.02	down	down	correct
0R25.UK	Prospect Capital Corp.	20260609	2.34	2.34	2.21	2.23	18663	2.1955	down	down	correct
0R28.UK	Newmont Corp.	20260609	100	100.9	94.96	97.8	29817	97.8	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260609	418.61	430.85	416.81	426.44	1601	426.44	up	up	correct
0R2B.UK	Danaher Corp.	20260609	184.5	188.99	179.41	188.5237	1278	188.5237	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260609	11.36	11.36	10.63	10.63	77856	10.63	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260609	35.95	36.57	33.92	34.66	45333	34.66	down	down	correct
0R2E.UK	Union Pacific Corp.	20260609	268.26	272.24	265	269.79	595	269.79	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20260609	81.1	82.51	79.99	81.81	2748	81.81	up	down	incorrect
0R2H.UK	Texas Instruments Inc.	20260609	290.87	299	273.9	284.22	3334	284.22	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260609	5.67	5.9338	5.61	5.7535	13013	5.7535	up	down	incorrect
0R2J.UK	Agnico	20260609	227.5	227.5	216.36	220.57	6619	220.57	down	up	incorrect
0R2L.UK	T	20260609	178.73	182.73	177.028	179.99	8227	179.99	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260609	177.5	182.21	177	181.92	3610	181.92	up	down	incorrect
0R2O.UK	Freeport	20260609	64.4	66.3897	61.82	63.75	39066	63.6728	down	down	correct
0R2P.UK	Deere & Co.	20260609	573.64	600	566.66	576.79	243	575.2998	up	up	correct
0R2Q.UK	Chevron Corp.	20260609	188.21	189.28	185.42	186.81	9971	186.81	down	down	correct
0R2S.UK	Stryker Corp.	20260609	301.4	313.81	301	313.81	226	312.974	up	up	correct
0R2T.UK	Micron Technology Inc	20260609	993	999.72	854.35	897.82	395440	897.6807	down	down	correct
0R2V.UK	Apple Inc.	20260609	301.43	302.1	287.77	290.01	313432	290.01	down	down	correct
0R2X.UK	Corning Inc.	20260609	189.91	195.87	166	170.29	55505	170.29	down	down	correct
0R2Y.UK	Adobe Inc.	20260609	245.77	247.02	233.36	237.22	20140	237.22	down	down	correct
0R2Z.UK	Mastercard Inc.	20260609	489.14	495.42	480	493.05	4982	492.2419	up	up	correct
0R30.UK	VF Corp.	20260609	16.54	17.5293	16.54	17.069	15041	16.979	up	up	correct
0R31.UK	Altria Group Inc.	20260609	71.36	72.3	70.33	71.44	7120	71.44	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260609	78.92	84.61	78.92	82	2131	82	up	up	correct
0R33.UK	Emerson Electric Co.	20260609	142	143	136.74	141.18	532	141.18	down	down	correct
0R35.UK	Cameco Corp.	20260609	148.45	148.58	138.42	141.16	2353	141.16	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260609	486.91	490.7	483	485.25	14147	485.25	down	down	correct
0R3C.UK	American Express Co.	20260609	311.5	322.45	309.6	318.27	5123	318.27	up	up	correct
0R3D.UK	eBay Inc.	20260609	110	110	105.77	107.67	6247	107.67	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260609	520.06	527.88	511	526.8083	2406	526.8083	up	up	correct
0R3I.UK	Scatec ASA	20260609	104.3	105	99.55	102.196	24391	102.196	down	down	correct
0R3N.UK	TLG Immobilien AG	20260609	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260609	38.07	38.78	37.92	38.2794	3079530	38.2794	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260609	71.15	71.15	71.15	71.15	0	71.15
0R3W.UK	Thule Group AB	20260609	211.4	213	210	212.5	36849	212.5	up	up	correct
0R3Y.UK	Entra ASA	20260609	102.7	103.4	101.6	103.4	1069	103.4	up	up	correct
0R40.UK	Rai Way S.p.A.	20260609	5.5385	5.5385	5.5385	5.5385	0	5.5385
0R43.UK	NP3 Fastigheter AB	20260609	267.25	268.5	267.25	268.5	227	268.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260609	531.2	542.2	525.6	533.8988	5176	533.8988	up	up	correct
0R4P.UK	Lifco AB Series B	20260609	303.6	309	303	304.6	646751	304.6	up	up	correct
0R4W.UK	Multitude SE	20260609	5.5	5.56	5.5	5.56	6	5.56	up	up	correct
0R4Y.UK	Aena SME S.A.	20260609	24.84	25.66	24.84	25	913454	25	up	up	correct
0R50.UK	Tele Columbus AG	20260609	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260609	6.07	6.2	6.07	6.1625	74638	6.0283	up	up	correct
0R5W.UK	Dustin Group AB	20260609	1.682	1.682	1.664	1.666	9856	1.666	down	down	correct
0R65.UK	Hoist Finance AB	20260609	161	161	155.8	155.8	2465	155.8	down	down	correct
0R6B.UK	Enento Group Oyj	20260609	14.92	14.94	14.84	14.84	1254	14.84	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260609	0.961	0.9845	0.961	0.983	2746	0.983	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260609	12.22	12.36	12.2	12.2164	8377	12.2164	down	down	correct
0R6M.UK	Intershop Holding AG	20260609	177.6	178.5	177	177.9985	12926	177.9985	up	up	correct
0R6R.UK	Axfood AB	20260609	263.45	265.1	262.3	263.45	6827	263.45
0R6S.UK	Zehnder Group AG	20260609	64.8	66	63.9	64.5992	2762	64.5992	down	down	correct
0R6V.UK	mobilezone holding AG	20260609	14.9	14.9	14.68	14.7	130298	14.7	down	down	correct
0R6W.UK	Tobii AB	20260609	2.609	2.609	2.609	2.609	5800	2.609
0R6Y.UK	Nordic Nanovector ASA	20260609	4.205	4.205	4.045	4.045	6300	4.045	down	down	correct
0R7O.UK	Hexpol AB Series B	20260609	73.525	74.7	73.525	74.35	492540	74.35	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260609	134.3	135.4	133.95	134.3	4065402	134.3
0R7S.UK	Svenska Handelsbanken Series B	20260609	224.4	224.4	224.4	224.4	21	224.4
0R7T.UK	TINC Comm. VA	20260609	11.7	11.86	11.7	11.78	1594	11.78	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260609	0.294	0.294	0.294	0.294	0	2.94
0R7Y.UK	Wallenstam AB Series B	20260609	38.21	38.7	38.21	38.6	17328	38.6	up	up	correct
0R86.UK	Invisio AB	20260609	269.6	269.8	258.2	262.4	15561	262.4	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260609	325.3	331.5	324	329.3	5376155	329.3	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260609	44.25	44.375	43.7	43.7	6150	43.7	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260609	10.83	10.83	10.72	10.78	395	10.78	down	down	correct
0R8M.UK	Spie SAS	20260609	47.62	48.64	47.62	48.23	538397	48.23	up	up	correct
0R8P.UK	Siltronic AG	20260609	94.9	96.8	88.6	92.0669	65279	92.0669	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260609	52.6	53.5	52.5005	52.5005	389	52.5005	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260609	6.67	6.765	6.64	6.675	182079	6.675	up	up	correct
0R8U.UK	Pandox AB Series B	20260609	168.2	169	168.2	168.6	318	168.6	up	up	correct
0R8W.UK	Alimak Group AB	20260609	109.6	112.2	109.6	109.6	20344	109.6
0R8X.UK	Plazza AG	20260609	435	435	431	431.9968	25	431.9968	down	down	correct
0R96.UK	Flow Traders N.V.	20260609	25.16	25.16	24.9	24.984	7083	24.984	down	down	correct
0R97.UK	GRENKE AG	20260609	12.2	12.44	12.2	12.3268	9276	12.3268	up	up	correct
0R99.UK	Talgo S.A.	20260609	2.7225	2.7375	2.71	2.71	35	2.71	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260609	28	28.56	27.8	28.325	429122	27.8994	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260609	2.58	2.58	2.54	2.57	10	2.5295	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260609	246	246	242.4	244.8667	170384	244.8667	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260609	3.418	3.418	3.358	3.404	6210	3.404	down	down	correct
0R9S.UK	Avio S.p.A.	20260609	37.905	39.09	36.6	36.6	308637	36.6	down	down	correct
0R9X.UK	Granges AB	20260609	186.7	190.1	186.7	189.3	240	189.3	up	up	correct
0RA1.UK	Adler Group S.A.	20260609	0.1535	0.1609	0.151	0.1555	539	0.1555	up	up	correct
0RA2.UK	Poxel S.A.	20260609	0.2255	0.2255	0.224	0.224	14558	0.224	down	down	correct
0RA8.UK	Elis S.A.	20260609	25.8	26.02	25.8	25.86	90759	25.86	up	up	correct
0RA9.UK	Abivax S.A.	20260609	90	90	85.8	85.8	3098	85.8	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260609	3.56	3.6	3.538	3.538	283	3.538	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260609	2.69	2.725	2.69	2.725	64	2.725	up	up	correct
0RAI.UK	Europris ASA	20260609	93	94	93	94	16271	94	up	up	correct
0RAR.UK	Stratec SE	20260609	17.36	17.96	17.36	17.86	16012	17.2722	up	down	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260609	2.72	2.72	2.72	2.72	1	2.72
0RB8.UK	Scout24 AG	20260609	73.925	75.55	73.8	75.375	183627	73.9264	up	down	incorrect
0RBA.UK	Archer Ltd.	20260609	24.05	24.05	24.05	24.05	260	24.05
0RBK.UK	Schaeffler AG	20260609	9.69	10.12	9.36	9.9075	453979	9.9075	up	up	correct
0RBW.UK	Bravida Holding AB	20260609	115.85	118.6	114.8	116.9732	451643	116.9732	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260609	26.245	27.22	25.72	27.025	1752973	26.236	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260609	84.9	86.65	84.2	84.5	2596	83.4748	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260609	30.08	30.08	30.08	30.08	1848	30.08
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260609	76	77	76	77	2642	74.6563	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260609	0.79	0.79	0.79	0.79	1500	0.79
0RCG.UK	Hapag	20260609	115.1	117.1	115.1	115.6	368	115.6	up	down	incorrect
0RCO.UK	Dometic Group AB	20260609	31.03	31.28	30.46	30.46	3203343	30.46	down	up	incorrect
0RCQ.UK	NicOx S.A.	20260609	0.3665	0.3665	0.366	0.366	428	0.366	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20260609	14.78	14.78	14.715	14.715	6877	14.715	down	up	incorrect
0RCW.UK	Kid ASA	20260609	122.6	123.8	122.6	123.2	5877	123.2	up	down	incorrect
0RCY.UK	Attendo AB	20260609	110.05	113.9	109.9	113.8	32018	113.8	up	down	incorrect
0RD1.UK	Camurus AB	20260609	536	558	536	547.375	9083	547.375	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20260609	87.575	88.75	87.05	87.05	52240	87.05	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260609	26.4	26.4	26.25	26.4	116	26.4
0RDE.UK	Deutsche Konsum REIT	20260609	1.615	1.615	1.615	1.615	0	1.615
0RDH.UK	Hexatronic Group AB	20260609	43.39	45.15	43.39	44.6158	7946	44.6158	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260609	252	254.6	248.6	252	8987	250.9849
0RDO.UK	Banca Mediolanum S.p.A.	20260609	19.805	20.3	19.715	19.735	69321	19.735	down	down	correct
0RDT.UK	Ferrari N.V.	20260609	309.65	313.85	304.9	308.55	87849	308.55	down	down	correct
0RDU.UK	Grifols S.A.	20260609	8.96	9.074	8.934	8.968	3261	8.9018	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260609	6.5	6.5	6.4857	6.495	150	6.4206	down	down	correct
0RDX.UK	Amundi S.A.	20260609	80.9	82.2	79.4	81.9	11395	81.9	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260609	157	157	157	157	99	157
0REH.UK	Frontline Ltd.	20260609	332.164	332.164	330.6964	330.6964	1936	316.4329	down	down	correct
0REK.UK	TransDigm Group Inc.	20260609	1239.35	1280	1209.98	1236.48	512	1236.48	down	down	correct
0REY.UK	GARO AB	20260609	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260609	157.1	157.9	155.1	156.0439	143721	156.0439	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260609	12.87	12.87	12.2999	12.2999	4326	12.2999	down	down	correct
0RF6.UK	Taaleri Oyj	20260609	7.49	7.49	7.46	7.46	160	7.46	down	down	correct
0RF7.UK	Humana AB	20260609	48.325	48.825	48.1	48.1	5642	48.1	down	down	correct
0RFL.UK	VAT Group AG	20260609	618.1	631.6	608.3392	616.1283	44578	616.1283	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260609	10.74	10.74	10.74	10.74	0	10.74
0RFW.UK	Global Dominion Access S.A.	20260609	3.0825	3.105	3.06	3.0625	2668	3.019	down	down	correct
0RFX.UK	Bell Food Group AG	20260609	171.2	174	170.6	172.5692	1097	172.5692	up	up	correct
0RG1.UK	Technogym S.p.A.	20260609	16.53	16.53	16.1	16.17	1373	16.17	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260609	7.1775	7.255	7.17	7.17	5220	7.17	down	down	correct
0RG4.UK	Torm PLC A	20260609	186.7	188.2	184.6	186.7	5969	186.7
0RG5.UK	QT Group Oyj	20260609	27.5	27.5	26.2	26.5966	43009	26.5966	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260609	228	231.2	227.3545	227.4	10985	227.4	down	down	correct
0RG7.UK	VP Bank AG	20260609	85.1994	85.1994	85.1994	85.1994	54	85.1994
0RG8.UK	Sartorius Stedim Biotech S.A.	20260609	180.9	180.9	176.8	178.1	3209	178.1	down	down	correct
0RGB.UK	Investment AB Oresund	20260609	157	157	157	157	0	157
0RGC.UK	MONETA Money Bank a.s.	20260609	194.0398	194.0398	194.0398	194.0398	3217	194.0398
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260609	70.7	70.9	69.3973	69.3973	1650	69.3973	down	down	correct
0RGK.UK	BE Group AB	20260609	26.7	26.7	26.7	26.7	8	26.7
0RGY.UK	Fingerprint Cards AB Series B	20260609	13.84	13.88	13.84	13.88	0	13.88	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260609	36.345	36.84	36	36.345	3365462	36.345
0RH1.UK	Kinnevik AB Series B	20260609	58.7	58.94	57.76	58.4893	22569	58.4893	down	up	incorrect
0RH2.UK	El.En S.p.A.	20260609	16.69	16.71	16.61	16.61	10711	16.61	down	up	incorrect
0RH3.UK	Singulus Technologies AG	20260609	6.88	6.9	6.68	6.72	615	6.72	down	up	incorrect
0RH5.UK	Valeo S.A.	20260609	15.3575	16.265	14.6225	14.6225	16968	14.6225	down	down	correct
0RH8.UK	Nyrstar N.V.	20260609	0.07	0.07	0.07	0.07	257	0.07
0RHA.UK	Bonava AB Series B	20260609	8.305	8.34	8.23	8.34	6599	8.34	up	up	correct
0RHD.UK	Basic	20260609	29.04	29.56	28.96	29.47	7341	29.47	up	up	correct
0RHI.UK	Signify N.V.	20260609	20.5	21.01	20.5	20.7656	66574	20.7656	up	up	correct
0RHL.UK	Maisons du Monde	20260609	0.437	0.437	0.423	0.437	7	0.437
0RHM.UK	TF Bank AB	20260609	172.1	173.2	171.8	171.8	43	171.8	down	down	correct
0RHN.UK	Academedia AB	20260609	94.6	96.8	94.6	95.7	2342	95.7	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260609	19.6	20.46	19.6	19.6756	2229	19.6756	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260609	63.44	64.46	63.4	64.0246	60873	64.0246	up	up	correct
0RHT.UK	SIF Holding N.V.	20260609	6.335	6.335	6.17	6.26	2303	6.26	down	down	correct
0RHU.UK	Flughafen Wien AG	20260609	50.8	50.8	48.8	48.8	0	48.8	down	down	correct
0RHV.UK	Investis Holding S.A.	20260609	150.5	151	150.4989	151	17784	151	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260609	6.2	6.2	6.15	6.15	2687	6.15	down	up	incorrect
0RI3.UK	Pareto Bank ASA	20260609	67.5	67.5	67.5	67.5	0	67.5
0RI5.UK	Red Electrica Corp. S.A.	20260609	14.96	15.02	14.82	14.87	299868	14.4044	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260609	35.4	35.75	35.135	35.39	249050	35.39	down	up	incorrect
0RIC.UK	ING Groep N.V.	20260609	25.4	25.8	25.14	25.14	475410	25.14	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260609	5.6	5.665	5.55	5.65	101661	5.4377	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20260609	5.235	5.265	5.135	5.25	40872	4.9753	up	down	incorrect
0RIH.UK	Alphabet Inc. Cl A	20260609	364.14	372.04	357.28	364.85	123211	364.85	up	up	correct
0RIL.UK	Francaise de l'Energie	20260609	40.1	40.1	39.2	39.2	60	39.2	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260609	0.0836	0.0836	0.0836	0.0836	0	0.0836
0RIP.UK	bet	20260609	3.5	3.77	3.5	3.67	63	3.67	up	up	correct
0RIS.UK	Targovax ASA	20260609	8.32	8.32	8.32	8.32	115	8.32
0RIT.UK	B2Holding ASA	20260609	21.6	21.7	21.55	21.55	11412	21.55	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260609	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260609	46.65	47	44.6	45.1	29	45.1	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260609	122	122	121.2	121.2	600	121.2	down	down	correct
0RJI.UK	Anheuser	20260609	69.13	70	66.1	69.336	422008	69.336	up	up	correct
0RK1.UK	Italgas S.p.A.	20260609	10.411	10.575	10.315	10.515	168270	10.515	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260609	10.1755	10.5	9.918	10.376	11951322	10.376	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260609	60.9	60.9	58.5	58.65	1266	57.538	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260609	47.75	47.75	47.25	47.2688	2777	47.2688	down	down	correct
0RKK.UK	Volati AB	20260609	86.2	89	86.2	87.4	3947	87.4	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260609	273.5	275.2	270.8	270.8	580	270.8	down	down	correct
0RKY.UK	EXOR N.V.	20260609	65.2	67.15	65	66.425	31935	66.425	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260609	24.8	25.18	23.3	23.8653	9452	23.6183	down	down	correct
0RL4.UK	Catella AB Series B	20260609	20.4	20.4	20.3	20.3	1098	20.3	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260609	7.88	7.94	7.68	7.91	2181	7.91	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260609	13.4325	13.75	13.13	13.525	504131	13.525	up	up	correct
0RLO.UK	AQ Group AB	20260609	230.6	235.8	228.6	228.7	14698	228.7	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260609	71.985	73.79	70.39	71.62	910508	71.62	down	down	correct
0RLT.UK	Qiagen N.V.	20260609	31.5	31.89	31.345	31.825	60099	31.5449	up	up	correct
0RLW.UK	Commerzbank AG	20260609	36.355	37.44	36.32	37.2468	441451	37.2468	up	up	correct
0RMT.UK	Soitec S.A.	20260609	159.925	161.04	140.3	143.0833	48126	143.0833	down	down	correct
0RMV.UK	TechnipFMC PLC	20260609	58.1	58.1	58.1	58.1	0	58.1
0RNH.UK	Snap Inc.	20260609	5.65	5.7607	5.28	5.52	752219	5.52	down	down	correct
0RNK.UK	Inventiva S.A.	20260609	3.49	3.535	3.255	3.4247	23593	3.4247	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260609	0.61	0.611	0.604	0.6102	33272	0.6102	up	down	incorrect
0RNP.UK	Avantium N.V.	20260609	8.79	8.79	8.4	8.4	3127	8.4	down	up	incorrect
0RNQ.UK	MIPS AB	20260609	236.2	244	234	241.8	3361	241.8	up	up	correct
0RNX.UK	Ambea AB	20260609	138.1	139.7	137.4	137.7	9422	137.7	down	down	correct
0RO8.UK	Aumann AG	20260609	14.9	14.95	14.9	14.925	155	14.925	up	up	correct
0ROG.UK	Galenica AG	20260609	83.525	84.2	83.525	83.9336	4982	83.9336	up	up	correct
0ROM.UK	Gestamp Automocion	20260609	3.105	3.115	3.0475	3.0475	83	3.0122	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260609	2.685	2.794	2.666	2.752	5388	2.752	up	up	correct
0ROQ.UK	Comet Holding AG	20260609	351	360.1	347.2	355.6	14748	355.6	up	up	correct
0ROY.UK	Davide Campari	20260609	5.486	5.63	5.38	5.582	533515	5.582	up	up	correct
0ROZ.UK	X	20260609	10.55	10.69	9.19	10.12	509671	10.12	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260609	17.58	18.02	17.58	17.9146	1093	17.9146	up	up	correct
0RP3.UK	Kamux Oyj	20260609	1.599	1.599	1.566	1.566	1018	1.566	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260609	27.6	27.6	27.6	27.6	0	27.6
0RP5.UK	Instalco AB	20260609	38.82	40.02	38.82	39.1914	67853	39.1914	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260609	100.9	101.1	100.59	100.6515	959	100.6515	down	down	correct
0RP9.UK	ArcelorMittal	20260609	59.01	59.38	56.4	56.4	375766	56.4	down	down	correct
0RPG.UK	Robit Oyj	20260609	1.355	1.355	1.355	1.355	4	1.355
0RPI.UK	Saipem S.p.A.	20260609	4.428	4.54	4.367	4.405	1614232	4.405	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260609	8.685	8.78	8.585	8.69	27337	8.4041	up	up	correct
0RPO.UK	Munters Group AB	20260609	209.8	211.5	200	207.6129	25679	207.6129	down	down	correct
0RPS.UK	Medicover AB Series B	20260609	213	213	213	213	16	213
0RPX.UK	Econocom Group SE	20260609	1.5175	1.525	1.51	1.525	23	1.4869	up	up	correct
0RPY.UK	Boozt AB	20260609	132.4	136.3	132.4	135	584367	135	up	up	correct
0RPZ.UK	HMS Networks AB	20260609	539	539.5	516.5	536.75	2854	536.75	down	down	correct
0RQ2.UK	Bilia AB Series A	20260609	140.8	141.15	139.85	139.9	6319	139.9	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260609	694.7	709	691.4	701.4	835536	701.4	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260609	257	261	254.75	257.9321	7743	257.9321	up	up	correct
0RQD.UK	Essity AB Series B	20260609	255.8	261.15	255.8	259.8175	226375	259.8175	up	up	correct
0RQE.UK	Idorsia Ltd.	20260609	4.372	4.634	4.322	4.5273	273914	4.5273	up	up	correct
0RQH.UK	Fagerhult AB	20260609	18.12	18.12	18.08	18.08	2018	18.08	down	down	correct
0RQI.UK	Talenom Oyj	20260609	1.203	1.203	1.159	1.164	13997	1.164	down	down	correct
0RQJ.UK	Saniona AB	20260609	12.84	12.95	12.84	12.95	116	12.95	up	up	correct
0RQN.UK	NSI N.V.	20260609	17.21	17.46	17.14	17.37	188	16.6209	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260609	225.5	230.6	225.4	227.4885	750819	227.4885	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260609	193.075	195.15	192.25	194.2337	397817	194.2337	up	up	correct
0RQV.UK	LU	20260609	67.1	67.1	65.9	65.9	217	65.9	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260609	2.851	2.856	2.812	2.8457	3465695	2.8457	down	down	correct
0RR8.UK	Baker Hughes Co.	20260609	64	65.69	62.5812	63.2388	5488	63.2388	down	down	correct
0RRB.UK	Zur Rose Group AG	20260609	7.315	7.315	7.1722	7.265	62882	7.265	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260609	4.8	4.8	4.8	4.8	0	4.8
0RS1.UK	Lang & Schwarz AG	20260609	29.6	29.6	29.1	29.1	826	29.1	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260609	37.45	37.45	36.15	36.6787	1846	36.6787	down	down	correct
0RSP.UK	ALD S.A.	20260609	11.35	11.38	11.19	11.33	1241405	11.33	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260609	31.78	31.99	31.12	31.77	1581	31.4508	down	down	correct
0RTC.UK	Delivery Hero AG	20260609	38.5	38.95	37.97	38.6586	65182	38.6586	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260609	136.4	136.4	136.4	136.4	0	136.4
0RTL.UK	Landis+Gyr Group AG	20260609	49.9	50.4115	49.7	50.1222	8035	50.1087	up	up	correct
0RTR.UK	Jost Werke AG	20260609	53.182	54	53.182	53.4	4803	53.4	up	up	correct
0RTS.UK	Rubis SCA	20260609	35.54	35.78	35.3	35.47	1271231	33.411	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260609	189	190.16	189	189.82	137	189.82	up	up	correct
0RUE.UK	Catena Media PLC	20260609	2.485	2.485	2.485	2.485	0	2.485
0RUG.UK	bioMerieux S.A.	20260609	71.5	71.5	70.6	71.1	104260	71.1	down	down	correct
0RUH.UK	Aroundtown S.A.	20260609	2.18	2.244	2.18	2.22	259068	2.1451	up	up	correct
0RUJ.UK	Delta Plus Group	20260609	35.6	35.6	35.6	35.6	34	34.7934
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260609	2922	3916.2047	2922	2922	3310	2922
0RUM.UK	Allgeier SE	20260609	16.55	16.55	15.65	15.85	2062	14.8655	down	down	correct
0RUY.UK	Umicore S.A.	20260609	22.6	23.08	22.12	22.7882	39324	22.7882	up	up	correct
0RV0.UK	Reply S.p.A.	20260609	104	106.8	102.3	102.3	1675	102.3	down	down	correct
0RV1.UK	Terveystalo Oyj	20260609	7.745	7.86	7.64	7.74	26917	7.74	down	down	correct
0RV2.UK	BioArctic AB Series B	20260609	290.3	290.3	284.2	287.6373	5921	287.6373	down	down	correct
0RVA.UK	SMCP S.A.S.	20260609	4.926	4.926	4.849	4.9102	3294	4.9102	down	down	correct
0RVE.UK	BAWAG Group AG	20260609	150.9	155.2	150.9	154.5362	39926	154.5362	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260609	0.2405	0.2405	0.2405	0.2405	0	0.2405
0RVK.UK	BEFESA S.A.	20260609	34.75	35.8	34.2	34.3	8307	33.327	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260609	37.2512	37.2688	37.2512	37.2688	25	37.2688	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260609	56.5	57.08	54.46	55.06	24704	55.06	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260609	79.7	82.1	79.7	81.1	24920	81.1	up	up	correct
0SOM.UK	BHG Group AB Series B	20260609	24.52	24.52	24.4	24.44	81108	24.44	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260609	4.205	4.205	4.1962	4.1962	8441	4.1962	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20260609	248.74	253.81	244	250.81	2773	250.81	up	up	correct
0TDE.UK	Telefonica S.A.	20260609	3.92	3.929	3.849	3.8985	728293	3.7777	down	down	correct
0U8N.UK	Credicorp Ltd.	20260609	323	364.9662	323	351.06	2335	351.06	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260609	334.8	334.8	328.31	332.99	399	331.0182	down	down	correct
0UAN.UK	INVESCO Ltd.	20260609	27.55	28.4615	27.3228	27.83	11397	27.83	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260609	5.31	5.39	5.25	5.35	93320	5.13	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260609	50.77	50.77	47.2	47.78	21332	47.7233	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260609	0.065	0.065	0.06	0.06	5	10.8	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260609	113.52	114.36	112.86	113.88	1010	112.8194	up	up	correct
0UNL.UK	Nektar Therapeutics	20260609	57	58.08	54.18	55.63	2757	55.63	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260609	0.545	0.545	0.515	0.515	9071	0.515	down	down	correct
0URY.UK	Denison Mines Corp.	20260609	4.36	4.36	3.95	4.035	140588	4.035	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260609	27.5	27.6	26.95	26.95	1884	25.0454	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260609	21.5	21.5	19.09	19.09	4093	19.09	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260609	0.395	0.395	0.3775	0.3775	11828	0.3775	down	down	correct
0UYN.UK	GoldMining Inc.	20260609	1.3398	1.35	1.23	1.27	36424	1.27	down	down	correct
0V1L.UK	International Petroleum Corp.	20260609	243.8	243.8	235.6	238.2023	2185	238.2023	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260609	0.6	0.63	0.57	0.63	11266	0.63	up	up	correct
0V46.UK	Liberty Gold Corp.	20260609	1.43	1.43	1.31	1.325	13934	1.325	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260609	54.5	54.75	53.76	53.76	289	53.76	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260609	32.1	32.6	31.69	31.69	1403	31.69	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260609	0.02	0.035	0.02	0.025	383699	0.025	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260609	14.64	14.64	13.44	13.74	53759	13.74	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260609	2.87	2.87	2.6	2.6	19218	2.6	down	down	correct
0VAG.UK	Novanta Inc.	20260609	155	161.602	150	161.602	139	161.602	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260609	34.25	34.25	32.23	32.81	3082	32.7428	down	down	correct
0VGE.UK	SSR Mining Inc.	20260609	37.28	37.28	34.45	34.45	160	34.45	down	up	incorrect
0VGV.UK	Seabridge Gold Inc.	20260609	40.51	40.51	40.28	40.51	2452	40.51
0VHA.UK	Shopify Inc. Cl A	20260609	111.37	116.91	107.15	109.84	13374	109.84	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260609	5.03	5.03	5.03	5.03	0	5.03
0VL5.UK	Torex Gold Resources Ltd.	20260609	56.65	56.79	53.31	54.47	270	54.47	down	up	incorrect
0VNO.UK	Vista Gold Corp.	20260609	2.22	2.28	2.07	2.108	25333	2.108	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260609	25.63	25.63	24.69	25.12	1775	25.12	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260609	9.863	9.895	9.513	9.642	15212	9.5963	down	down	correct
0W19.UK	Datagroup SE	20260609	75	75	75	75	0	75
0W1V.UK	STEICO SE	20260609	20.3	20.3	20	20	251	19.7872	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260609	112.4	112.8	103	103.6	26674	100.7434	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260609	161.5	168.89	160.86	164.3223	8569	164.3223	up	up	correct
0W4N.UK	Formycon AG	20260609	20.05	20.5	19.8	20.5	1554	20.5	up	up	correct
0W89.UK	flatexDEGIRO AG	20260609	34.29	34.62	33.4	34.1285	69208	34.1285	down	down	correct
0WA2.UK	Cellectis S.A.	20260609	2.63	2.63	2.525	2.525	280	2.525	down	down	correct
0XHL.UK	Aon PLC	20260609	321.47	332.39	321.47	330.13	183	330.13	up	up	correct
0XNH.UK	DocuSign Inc.	20260609	46.5	46.5	43.83	45	7365	45	down	down	correct
0XPX.UK	Fabege AB	20260609	75.5	76.45	75.15	76.15	690077	76.15	up	up	correct
0XS9.UK	Holmen AB Series B	20260609	313.6	316.6	313.6	314.8	98088	314.8	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260609	284.3	300.7	284.3	297.0837	87213	297.0837	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260609	181.5	184.175	179.25	182.5885	28221920	182.5885	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260609	161.5	163	159.3	159.3	8050355	159.3	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260609	174.5	178.25	170.5	171.96	4630	170.0045	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260609	450	472.36	450	466.9	993	466.9	up	down	incorrect
0Y3K.UK	Eaton Corp. PLC	20260609	406.48	413.41	386.42	395.61	1725	395.61	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260609	8.69	8.69	8.637	8.637	320	8.637	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260609	256.045	262.06	254.09	260.2549	270	259.3079	up	up	correct
0Y5C.UK	Allegion PLC	20260609	129.1	131.42	127.74	130.85	54	130.3033	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260609	11.64	11.64	10.895	11.52	34729	11.52	down	down	correct
0Y5F.UK	Endo International PLC	20260609	1078.88	1078.88	1078.88	1078.88	0	1078.88
0Y5X.UK	Pentair PLC	20260609	72.72	75.1	72	74.3	4498	74.3	up	up	correct
0Y6X.UK	Medtronic PLC	20260609	80.69	82.2672	79.41	82.15	9860	81.4164	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260609	147.5	148.58	141.5	145.14	1972	144.7398	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260609	128	131.98	125.7	126.5385	870	126.5385	down	down	correct
0YAL.UK	Boliden AB	20260609	522.2	534.2	515.6	527.0283	3307470	527.0283	up	up	correct
0YAY.UK	Vitrolife AB	20260609	96.6	96.6	93.95	95.45	16689	95.45	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260609	298	299.5	294.5	295	920	295	down	down	correct
0YO9.UK	Unibail	20260609	97.22	98.42	97.22	97.5	118604	97.5	up	up	correct
0YP5.UK	Adyen N.V	20260609	839.25	848.9	815.1	823.1	17608	823.1	down	down	correct
0YSU.UK	Epiroc AB Series A	20260609	270.35	271.1	259.8	259.8	662344	259.8	down	down	correct
0YSV.UK	Epiroc AB Series B	20260609	231.8	231.8	225.2	231.4	803733	231.4	down	down	correct
0YXG.UK	Broadcom Inc.	20260609	399.1	410	370.31	385.69	159599	385.0749	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260609	15.65	15.68	15.65	15.67	822	15.6601	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260609	18.48	18.57	18.4	18.54	3816	18.5352	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260609	22.45	22.75	21.68	22.67	7972	22.67	up	up	correct
0Z4C.UK	Sika AG	20260609	148	152.05	147.9361	151.6983	239388	151.6983	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260609	77.15	77.45	76.7	76.7	202	76.7	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260609	461	462.4	454.4	454.4	653	454.4	down	up	incorrect
0ZNF.UK	Turtle Beach Corp.	20260609	13.01	13.17	12.49	12.49	72	12.49	down	down	correct
0ZPV.UK	Jenoptik AG	20260609	44.41	44.82	43.42	44.26	28818	43.86	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260609	18.602	19.704	18.426	19.593	151423	19.593	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260609	1396	1469	1379.5	1469	136327	1469	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260609	193.87	197.77	180.29	180.29	238	180.29	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260609	7250.5	7250.5	7250.5	7250.5	0	7250.5
3IN.UK	3i Infrastructure plc	20260609	372.5	376	369.875	371	733672	370.9336	down	down	correct
4BB.UK	4basebio UK Societas	20260609	530	530	510	530	1088	530
88E.UK	88 Energy Limited	20260609	1.3	1.3998	1.2	1.3	259898	1.3
AA4.UK	Amedeo Air Four Plus Limited	20260609	71.2	71.6	71	71.2	2753504	71.2
AAEV.UK	Albion Enterprise VCT PLC	20260609	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260609	346.2	352.2	342.8	347.2	8777075	347.1697	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260609	325	336	321	326	296372	320.3282	up	up	correct
AAL.UK	Anglo American plc	20260609	3860	3916	3768	3768	4270147	3768	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260609	424	428.34	418	419	1057253	419	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260609	64	64	64	64	10000	64
AAU.UK	Ariana Resources plc	20260609	2	2.1	1.9	2	505933	2
AAZ.UK	Anglo Asian Mining PLC	20260609	335	340	315	320	148063	320	down	down	correct
ABDN.UK	Abrdn PLC	20260609	238.8	244	232.2	232.2	4033060	232.2	down	down	correct
ABDP.UK	AB Dynamics plc	20260609	1100	1138	1030	1042	22582	1042	down	down	correct
ABDX.UK	Abingdon Health Plc	20260609	12	12.5	11.5	12	167195	12
ABF.UK	Associated British Foods plc	20260609	1852	1914	1852	1889	454889	1889	up	up	correct
ACSO.UK	accesso Technology Group plc	20260609	340	340	314.3356	316	123064	316	down	down	correct
ADM.UK	Admiral Group plc	20260609	3336	3376	3310	3338	584949	3338	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260609	155	160	153.55	155	16923	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260609	23.5	26.56	23.4001	25	1003	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260609	0.095	0.105	0.09	0.0945	49806141	0.0945	down	down	correct
AEO.UK	Aeorema Communications plc	20260609	62.5	64.9	62.5	62.5	18	61.5458
AEP.UK	Anglo	20260609	1536	1546	1500	1524	623120	149.2966	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260609	0.157	0.1605	0.1551	0.1605	73894	0.1605	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260609	15.01	15.01	14.15	14.15	10000	14.15	down	up	incorrect
AET.UK	Afentra PLC	20260609	72.8	75.5	67	67.7	2263785	67.7	down	down	correct
AEWU.UK	AEW UK REIT plc	20260609	105	106.517	104.6	105.4	798606	105.4	up	up	correct
AEX.UK	Aminex PLC	20260609	2.6	2.7	2.547	2.6	3501148	2.6
AFP.UK	African Pioneer PLC	20260609	1.1	1.1675	1.0875	1.1	106662	1.1
AGT.UK	AVI Global Trust plc	20260609	256.5	258.5	254	255.5	753720	255.485	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260609	8.5	9	8	8.48	361817	8.48	down	down	correct
AIBG.UK	AIB Group plc	20260609	872	882	858	864	29117	864	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260609	237	240	231	235.5	552008	235.5	down	down	correct
AIEA.UK	AIREA plc	20260609	28	28.98	27.21	28	40009	28
AIQ.UK	AIQ Limited	20260609	6.5	8	6.5	6.5	612	6.5
AIRE.UK	Alternative Income REIT PLC	20260609	67.6	68	67.376	67.8	95510	67.8	up	up	correct
AJB.UK	AJ Bell plc	20260609	612	618	599.5	599.5	1283002	599.5	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260609	0.022	0.022	0.0215	0.0215	48100	0.0215	down	up	incorrect
ALFA.UK	Alfa Financial Software Holdings PLC	20260609	157.2	160	153	153	375344	153	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260609	230	240	217	225	60328	225	down	down	correct
ALNA.UK	Alina Holdings PLC	20260609	9.5	10.6	9.5	10.6	54623	10.6	up	up	correct
ALT.UK	Altitude Group plc	20260609	20.5	20.88	20.5	20.5	78623	20.5
ALTN.UK	AltynGold plc	20260609	970	974	920	920	52715	920	down	down	correct
ALU.UK	The Alumasc Group plc	20260609	240	245	235	235	43257	235	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260609	2.375	2.5	2.25	2.375	684234	2.375
AML.UK	Aston Martin Lagonda Global Holdings plc	20260609	40	44.3	40	41.2	1675394	41.2	up	up	correct
AMOI.UK	Anemoi International Limited	20260609	1.55	1.55	1.475	1.55	19380	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260609	214	220	214	219	1029184	219	up	up	correct
ANCR.UK	Animalcare Group plc	20260609	331.5	332.125	330.5	332	280800	332	up	up	correct
ANG.UK	Angling Direct PLC	20260609	49.3	50	48.6	49.3	17066	49.3
ANIC.UK	Agronomics Limited	20260609	6.35	6.5	6.2	6.3	1521510	6.3	down	down	correct
ANP.UK	Anpario plc	20260609	530	540	520	530	50893	521.3608
ANTO.UK	Antofagasta plc	20260609	3961	4037	3846	3846	936565	3846	down	up	incorrect
AO.UK	AO World plc	20260609	93.5	93.5	89.7	91.2	234193	89.5111	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260609	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260609	241.5	245	240	242.5	47919	242.5	up	up	correct
APTD.UK	Aptitude Software Group plc	20260609	225	225.901	218	221	36217	221	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260609	845	850	815	835	3105	835	down	down	correct
ARC.UK	Arcontech Group plc	20260609	75.5	76.6	74.55	75.5	3016	75.5
ARCM.UK	Arc Minerals Limited	20260609	0.475	0.5	0.45	0.475	10111340	0.475
AREC.UK	Arecor Therapeutics PLC	20260609	69	69	69	69	38887	69
ARK.UK	Arkle Resources PLC	20260609	0.7575	0.8675	0.7575	0.775	15258690	0.775	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260609	238	240.1	237	237	377411	237	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20260609	1.425	1.45	1.35	1.4	2055390	1.4	down	up	incorrect
ART.UK	The Artisanal Spirits Co PLC	20260609	29	29	28	29	8692	29
ASAI.UK	ASA International Group PLC	20260609	197	205	192	198	45920	198	up	up	correct
ASC.UK	ASOS Plc	20260609	281.5	294	281.5	282.5	395441	282.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260609	200.6	205.6	199.8	199.8	1198774	199.8	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260609	1600	1606	1578	1578	288231	1578	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260609	18.56	19.26	18.32	18.32	724005	18.32	down	down	correct
ASPL.UK	Aseana Properties Limited	20260609	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260609	0.475	0.55	0.45	0.5	18329790	0.5	up	up	correct
ASY.UK	Andrews Sykes Group plc	20260609	520	540	501.75	517.5	418	517.5	down	up	incorrect
ATG.UK	Auction Technology Group plc	20260609	433.6	437.878	428.4	430	415288	430	down	down	correct
ATM.UK	AfriTin Mining Limited	20260609	3.8	3.9	3.5	3.6	10446740	3.6	down	down	correct
ATR.UK	Schroders Investment Trusts	20260609	675	690	671	671	96984	671	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20260609	714	723	685	685	1277877	685	down	down	correct
ATY.UK	Athelney Trust plc	20260609	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260609	783	801.5	757.5	757.5	466771	752.3121	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260609	34.93	34.93	34.88	34.885	360	34.885	down	down	correct
AURA.UK	Aura Energy Limited	20260609	6.75	7	6	6.25	540010	6.25	down	down	correct
AUTG.UK	Autins Group plc	20260609	12.5	13.94	12.5	12.5	2	12.5
AUTO.UK	Auto Trader Group plc	20260609	465.1	474.9	461.8	467	4813638	467	up	up	correct
AVAP.UK	Avation PLC	20260609	137.5	137.5	133.5	135	112958	135	down	down	correct
AVCT.UK	Avacta Group Plc	20260609	70.5	71	69	70.5	1421979	70.5
AVG.UK	Avingtrans plc	20260609	645	650	630	640	35590	640	down	down	correct
AVON.UK	Avon Protection plc	20260609	1670	1686	1654	1664	37477	1664	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260609	28.5	29	28	28.5	117573	28.5
AXS.UK	Accsys Technologies PLC	20260609	79	79	77	77	1455	77	down	down	correct
AYM.UK	Anglesey Mining plc	20260609	5.1	5.2	4.7	4.85	192037	4.85	down	down	correct
AZN.UK	AstraZeneca PLC	20260609	13632	13716	13486	13632	1896489	13632
BA.UK	BAE Systems plc	20260609	1952.5	1962.5	1926	1933.5	4533203	1933.5	down	down	correct
BAB.UK	Babcock International Group PLC	20260609	1038	1038.5	1008.5	1008.5	1535009	1008.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260609	9	9	9	9	0	9
BAG.UK	A.G. BARR p.l.c	20260609	615	625	613	621	124225	621	up	up	correct
BARC.UK	Barclays PLC	20260609	456.75	462.25	447.95	447.95	41424136	447.95	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260609	4486	4489	4404	4475	5428590	4475	down	down	correct
BAY.UK	Bay Capital PLC	20260609	8	9	8	8	12542	8
BBOX.UK	Tritax Big Box REIT plc	20260609	144.8	145.5	143.3	144	5786376	144	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20260609	91	92	91	91	107217	91
BBY.UK	Balfour Beatty plc	20260609	818	820.5	798	798	1115249	798	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20260609	182	186.9	178.8	185.4	2039982	185.4	up	down	incorrect
BEM.UK	Beowulf Mining plc	20260609	7.5	9	6	8	326302	8	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260609	820	820	776.545	792.5	4859	786.3493	down	down	correct
BEZ.UK	Beazley plc	20260609	1283.5	1284	1281.95	1282.5	12361360	1282.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260609	85	85	85	85	0	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260609	315	315	308	308	41192	305.5399	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260609	10360	10440	10110	10140	52726	10066.4715	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260609	103	104.5	102.5	102.5	415455	102.5	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260609	970	976.712	955	967	207349	967	down	up	incorrect
BGO.UK	Bango plc	20260609	61	61.25	57	61	48668	61
BGS.UK	Baillie Gifford Shin Nippon PLC	20260609	159.4	162.4	155.6	155.8	775064	155.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260609	209	211	206	206	113315	206	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260609	3	3.2	2.8	3	576327	3
BHMG.UK	BH Macro Limited	20260609	428.5	431	421.5	424	827044	424	down	down	correct
BHMU.UK	BH Macro Limited	20260609	4.42	4.4206	4.4	4.42	15350	4.42
BHP.UK	BHP Group	20260609	3186	3188.7571	3115	3115	577095	3115	down	down	correct
BILN.UK	Billington Holdings Plc	20260609	405	420	395	407.5	9063	407.5	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260609	1226	1240	1204	1216	67409	1216	down	down	correct
BIRD.UK	Blackbird plc	20260609	1.8	1.844	1.6611	1.8	975792	1.8
BIRG.UK	Bank Of Ireland Group plc	20260609	17.1	17.4425	16.8	16.8	632202	16.8	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260609	3374	3458	3352	3440	192115	3440	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260609	188.5	202	187	191	231905	191	up	up	correct
BKY.UK	Berkeley Energia Limited	20260609	24.7	25.24	24.016	24.4	3970	24.4	down	down	correct
BLND.UK	British Land Company Plc	20260609	397.6	405	395.4	403.6	7250142	393.0202	up	up	correct
BLOE.UK	Block Energy Plc	20260609	0.95	1	0.95	0.95	21099	0.95
BLU.UK	Blue Star Capital plc	20260609	8.5	8.5	8.12	8.5	50000	8.5
BMD.UK	Baronsmead Second Venture Trust plc	20260609	45	45	45	45	0	45
BME.UK	B&M European Value Retail S.A	20260609	204.4	207.2	201.8	202.8	5047269	202.8	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260609	232.5	236	228	236	1118	236	up	up	correct
BMT.UK	Braime Group PLC	20260609	950	950	950	950	0	950
BMTO.UK	Braime Group PLC	20260609	1550	1550	1550	1550	0	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260609	0.055	0.06	0.05	0.0574	7237456	0.0574	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260609	675	675	651.8	654	128237	641.7109	down	down	correct
BNC.UK	Banco Santander S.A	20260609	920	933	908	908	3953837	908	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260609	148	148.6	145.8	145.8	1497321	145.111	down	down	correct
BNZL.UK	Bunzl plc	20260609	2498	2576	2498	2554	2431413	2554	up	down	incorrect
BOKU.UK	Boku Inc	20260609	159	160	157	157	476734	157	down	down	correct
BOOK.UK	Literacy Capital plc	20260609	305	310	300	305	5243	305
BOOM.UK	Audioboom Group plc	20260609	485	490	458	458	183473	458	down	down	correct
BOOT.UK	Henry Boot PLC	20260609	163	166	159.5	160	44283	160	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260609	11.9	11.9	10.9	11.25	216846	11.25	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260609	283	288	281.5	282.5	365683	278.0893	down	down	correct
BOY.UK	Bodycote plc	20260609	700	720	688	708.5	277847	708.5	up	up	correct
BP.UK	BP p.l.c	20260609	542.9	543.9	528	529.3	39080065	529.3	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260609	0.96	0.962	0.956	0.956	1133302	0.9386	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260609	701	710	692	701	19818	693.8778
BRBY.UK	Burberry Group plc	20260609	1109	1143.5	1094	1112.5	7464256	1112.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260609	49.05	51	48.55	48.7	3271615	48.7	down	down	correct
BREE.UK	Breedon Group plc	20260609	274	293.6	273.5697	282.4	2391073	282.4	up	up	correct
BRES.UK	Blencowe Resources Plc	20260609	7.85	8	7.7	7.9	2956772	7.9	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260609	187	187.5	182.5	184.5	703275	184.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260609	581	586.3	575	575	171085	575	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260609	227	228.47	225	225	875	222.3701	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260609	1375	1380	1325	1330	4596	1330	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260609	67.29	67.34	66.005	66.005	446	66.005	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260609	1310	1310	1285.198	1290	503570	258	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260609	960	967	922	922	210535	917.0957	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260609	50.55	51.5	49.6	50.55	80	50.55
BSIF.UK	Bluefield Solar Income Fund Limited	20260609	91.5	91.6	91.4	91.5	2164347	91.5
BSRT.UK	Baker Steel Resources Trust Ltd	20260609	132.5	134	131	132.5	81888	132.5
BSV.UK	British Smaller Companies VCT plc	20260609	74.5	74.5	74.5	74.5	0	72.5133
BT.UK	A	20260609	203	204.5	187.25	197.45	23895269	197.45	down	down	correct
BUR.UK	Burford Capital Limited	20260609	333.6	339.4	330	335.4	104449	335.4	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260609	1466	1496	1446	1446	32105	1445.9327	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260609	19.9	19.9	19.3375	19.9	2661150	19.9
BVC.UK	BATM Advanced Communications Ltd	20260609	12.5	12.9	12.5	12.725	57962	12.725	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260609	44	44	44	44	0	44
BVXP.UK	Bioventix PLC	20260609	1650	1700	1550	1600	6254	1600	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260609	137.65	137.65	137.5	137.5	15256	137.5	down	down	correct
BWY.UK	Bellway p.l.c	20260609	1745	1819	1724	1791	992586	1791	up	up	correct
BYG.UK	Big Yellow Group Plc	20260609	816	845.5	816	834.5	453985	812.9229	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260609	366	379.4	366	371.6	431563	365.4882	up	up	correct
BZT.UK	Bezant Resources Plc	20260609	0.1175	0.13	0.11	0.12	266399000	0.12	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260609	4.05	4.05	3.6	4.05	129405	4.05
CAM.UK	Camellia Plc	20260609	5400	5494	5400	5450	163	5198.0889	up	up	correct
CAML.UK	Central Asia Metals plc	20260609	134	134.2	128.6	131.2	2186069	131.2	down	down	correct
CAPD.UK	Capital Limited	20260609	115	116	104.5	114	445792	114	down	down	correct
CAR.UK	Carclo plc	20260609	36	37.4	36	36	364971	36
CARD.UK	Card Factory plc	20260609	62.7	66.6	62.7	65.3	570836	65.3	up	up	correct
CASP.UK	Caspian Sunrise plc	20260609	2.1	2.1875	2.033	2.1	147140	2.1
CBA.UK	CEIBA Investments Limited	20260609	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260609	456	459.7	448.4	448.4	233469	448.4	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260609	195	200	190.1	191.5	406598	191.5	down	down	correct
CCC.UK	Computacenter plc	20260609	4462	4462	4134	4134	355566	4134	down	down	correct
CCEP.UK	Coca	20260609	7125	7295	7080	7265	162597	7265	up	up	correct
CCH.UK	Coca	20260609	4326	4456	4312	4416	378940	4416	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260609	264	269	262.7121	266	1312256	264.3434	up	up	correct
CCP.UK	Celtic plc	20260609	245	256	242.5	253	394281	180.3684	up	up	correct
CCPA.UK	Celtic plc	20260609	245	256	245	245	879	241.1818
CCPC.UK	Celtic plc	20260609	461	463	426	463	0	463	up	up	correct
CCR.UK	C&C Group plc	20260609	94.9	96.6	93.5	94.5	2225678	94.5	down	down	correct
CCT.UK	The Character Group plc	20260609	282.8	290	282.8	285	3319	281.1486	up	up	correct
CDFF.UK	Cardiff Property Plc	20260609	2750	2750	2600	2750	100	2750
CDL.UK	Imperial X Plc	20260609	0.65	0.7	0.55	0.625	3199035	0.625	down	down	correct
CEPS.UK	CEPS PLC	20260609	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260609	1225	1250	1220	1240	115080	1234.3636	up	up	correct
CFX.UK	Colefax Group PLC	20260609	1400	1420	1400	1400	1937	1400
CFYN.UK	Caffyns plc	20260609	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260609	4060	4060	3900	3905	27865	3905	down	down	correct
CGI.UK	Canadian General Investments Limited	20260609	2760	2860	2740	2780	2044	2780	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260609	10.75	11.4	10.18	10.75	5935	10.75
CGO.UK	Contango Holdings plc	20260609	0.65	0.715	0.6	0.715	3716236	0.715	up	up	correct
CGS.UK	Castings P.L.C	20260609	311	324	310	319	6693	305.5279	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260609	5140	5160	5130	5130	20151	506.4128	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260609	1.68	1.72	1.605	1.605	6150091	1.605	down	down	correct
CHF.UK	Chesterfield Resources plc	20260609	1.175	1.3	1.06	1.175	10022	1.175
CHG.UK	Chemring Group PLC	20260609	509	518	505.5	511	921874	511	up	up	correct
CHH.UK	Churchill China plc	20260609	340	349.4737	330	340	73077	340
CHLL.UK	Chill Brands Group PLC	20260609	3	3	2.55	3	38945	3
CHRT.UK	Cohort plc	20260609	1252	1276	1220	1220	76898	1208.6446	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260609	76.7	78.3	76.4	76.9	1557394	76.9	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260609	23.5	24	23.5	23.5	664	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260609	3.05	3.2	2.7325	2.95	659455	2.95	down	up	incorrect
CKN.UK	Clarkson PLC	20260609	4644	4742	4642	4664	36892	4664	up	down	incorrect
CKT.UK	Checkit plc	20260609	24	24	21.55	23	361236	23	down	down	correct
CLC.UK	Calculus VCT plc	20260609	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260609	0.195	0.195	0.182	0.195	1050000	0.195
CLDN.UK	Caledonia Investments plc	20260609	354	356.5	346.5	349	671675	345.2574	down	down	correct
CLI.UK	CLS Holdings plc	20260609	46.05	47.65	45.95	46	2701049	46	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260609	440	440	410	427	70436	427	down	down	correct
CLON.UK	Clontarf Energy plc	20260609	0.019	0.021	0.017	0.019	26675631	0.019
CLX.UK	Calnex Solutions Plc	20260609	68	69	65	66	309814	66	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260609	2004.5	2004.5	2004.5	2004.5	0	2004.5
CMCL.UK	Caledonia Mining Corporation Plc	20260609	1535	1550	1490	1490	3449	1490	down	down	correct
CMCX.UK	CMC Markets plc	20260609	472	472	454.5	457	631378	451.6425	down	down	correct
CMET.UK	Capital Metals plc	20260609	5.1	5.2	5.004	5.1	17582	5.1
CML.UK	CML Microsystems plc	20260609	287.5	295	280	287.5	37200	287.5
CMRS.UK	Caerus Mineral Resources Plc	20260609	2.1	2.2	2	2.1	181620	2.1
CMX.UK	Catalyst Media Group plc	20260609	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260609	188.15	188.15	183.05	185.1	12139095	185.1	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260609	248.5	254	245	251	181026	249.8977	up	up	correct
CNE.UK	Cairn Energy PLC	20260609	327	333	322	325	153360	325	down	down	correct
CNS.UK	Corero Network Security plc	20260609	11.25	11.5	11	11.25	10572	11.25
COA.UK	Coats Group plc	20260609	78.05	80.7	78.05	78.85	2556267	78.85	up	up	correct
COBR.UK	Cobra Resources plc	20260609	4.3	4.5	4.1	4.3	609176	4.3
COG.UK	Cambridge Cognition Holdings Plc	20260609	37	37	35	36	76291	36	down	down	correct
COM.UK	Comptoir Group PLC	20260609	5.75	5.75	5.75	5.75	0	5.75
CORA.UK	Cora Gold Limited	20260609	9.5	9.7	9	9.25	73400	9.25	down	down	correct
CORO.UK	Coro Energy plc	20260609	3.5	4	3	3.5	6254	3.5
COST.UK	Costain Group PLC	20260609	192.6	194.2	189	189	415932	189	down	down	correct
CPG.UK	Compass Group PLC	20260609	33.3	33.52	32.6	32.78	2491540	32.78	down	down	correct
CPI.UK	Capita plc	20260609	374	382.169	360	360	243485	360	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260609	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260609	63	63	61.875	63	53	63
CPX.UK	CAP	20260609	0.25	0.26	0.24	0.25	19173660	0.25
CRCL.UK	Corcel Plc	20260609	0.425	0.44	0.41	0.424	5054152	0.424	down	down	correct
CRDA.UK	Croda International Plc	20260609	2871	3005	2855	2976	517400	2976	up	up	correct
CRE.UK	Conduit Holdings Limited	20260609	445	445	436.5	436.5	143321	436.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260609	90.5	90.5	87	88	217678	88	down	down	correct
CREO.UK	Creo Medical Limited	20260609	13.25	13.75	13	13.6	1061136	13.6	up	up	correct
CRL.UK	Creightons Plc	20260609	23	24	22.75	23	63974	23
CRN.UK	Cairn Homes plc	20260609	196.4	198.5	194	194.6	472542	194.6	down	down	correct
CRPR.UK	James Cropper PLC	20260609	350	358	350	350	1705	350
CRS.UK	Crystal Amber Fund Limited	20260609	103.5	103.5	102.03	103.5	3125	103.5
CRST.UK	Crest Nicholson Holdings plc	20260609	69	72	67	70.6	3708254	70.6	up	up	correct
CRU.UK	Coral Products plc	20260609	5.625	5.625	5.515	5.625	7500	5.625
CRW.UK	Craneware plc	20260609	1470	1490	1436	1440	80297	1440	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260609	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260609	319.5	325	318.5	320	592176	320	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260609	66.5	67.5	65.33	67.5	1542	67.5	up	up	correct
CTEC.UK	ConvaTec Group Plc	20260609	201.4	204.6	200	202.2	4070837	202.2	up	up	correct
CTG.UK	Christie Group plc	20260609	145	145	143	145	2744	142.25
CTY.UK	The City of London Investment Trust plc	20260609	560	560	554	554	845826	548.6569	down	down	correct
CURY.UK	Currys Plc	20260609	149	153.4	149	149.4	2293964	149.4	up	up	correct
CVSG.UK	CVS Group plc	20260609	1220	1251	1220	1233	186298	1233	up	up	correct
CWK.UK	Cranswick plc	20260609	5510	5610	5480	5540	120505	5454.6541	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260609	650	664.5	609.5	609.5	1651562	609.5	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20260609	8.9	8.95	8.655	8.75	1458499	8.75	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260609	361	366	353	358	137134	351.3212	down	down	correct
DATA.UK	GlobalData Plc	20260609	101.4	102.8	95.4	95.6	2454233	95.6	down	down	correct
DBOX.UK	Digitalbox plc	20260609	4.35	4.5	4.25	4.35	100853	4.35
DCC.UK	DCC plc	20260609	5965	6040	5908.705	6000	408172	6000	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260609	4.65	4.65	4.65	4.65	0	4.65
DEC.UK	Diversified Energy Company PLC	20260609	1030	1046	1010	1030	63625	1030
DELT.UK	Deltic Energy Plc	20260609	6.5	7	6	6.5	75915	6.5
DEVO.UK	Devolver Digital Inc	20260609	21	22	21	21.5	605	21.5	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260609	54.5	54.5	54.5	54.5	0	54.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260609	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260609	121	126.5	120	121.5	954562	121.5	up	up	correct
DGE.UK	Diageo plc	20260609	1485	1531	1481	1508.5	4650782	1508.5	up	up	correct
DGED.UK	Diageo plc	20260609	79.5	81.72	79.26	81.48	2099	81.48	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260609	4.7	4.8	4.41	4.63	4508080	4.63	down	up	incorrect
DIA.UK	Dialight plc	20260609	370	378	370	370	5405	370
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260609	300	303	298	298	212551	298	down	down	correct
DIS.UK	Distil Plc	20260609	0.06	0.061	0.051	0.06	2386883	0.06
DIVI.UK	The Diverse Income Trust plc	20260609	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260609	0.375	0.375	0.375	0.375	0	0.375
DLN.UK	Derwent London Plc	20260609	1772	1838	1759	1817	197903	1817	up	up	correct
DNLM.UK	Dunelm Group plc	20260609	752	775.5	752	767	216134	767	up	up	correct
DNM.UK	Dianomi plc	20260609	21.5	21.5	21	21.5	4	21.5
DOCS.UK	Dr. Martens plc	20260609	74	74	70.6	72.4	1399250	72.4	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260609	190	192.3	187.4	189.9	504829	189.9	down	down	correct
DOTD.UK	dotdigital Group Plc	20260609	47.5	49.25	47	47.2	1086579	47.2	down	down	correct
DPA.UK	DP Aircraft I Limited	20260609	0.15	0.15	0.15	0.15	842400	0.15
DPLM.UK	Diploma PLC	20260609	7060	7191.8691	7000	7000	233829	7000	down	down	correct
DPP.UK	DP Poland Plc	20260609	7.5	7.59	7	7.5	20231	7.5
DRX.UK	Drax Group plc	20260609	780	788	776	784.5	658743	784.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260609	721	721	695	695	374210	686.0371	down	down	correct
DSG.UK	Dillistone Group Plc	20260609	11.25	11.25	10.9	10.9	47155	10.9	down	down	correct
DTVL.UK	Dish TV India Limited	20260609	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260609	25.75	26	25.75	25.75	759409	25.0824
DXRX.UK	Diaceutics PLC	20260609	142	144	140	143	201399	143	up	up	correct
EAAS.UK	eEnergy Group Plc	20260609	4.9	5	4.86	4.95	472559	4.95	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260609	92.5	93	91.2	92	40616	92	down	down	correct
EBQ.UK	Ebiquity plc	20260609	10.75	10.75	10.75	10.75	0	10.75
ECEL.UK	Eurocell plc	20260609	104	110.5	104	105	144626	105	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260609	54.6	55.6	52.8	52.8	736458	52.8	down	down	correct
ECR.UK	ECR Minerals plc	20260609	0.24	0.25	0.23	0.24	3837048	0.24
EDEN.UK	Eden Research plc	20260609	3.3	3.4	3.1	3.2	977230	3.2	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260609	794	794	788	789	330249	789	down	down	correct
EDV.UK	Endeavour Mining plc	20260609	3950	3976	3810	3810	657957	3810	down	down	correct
EEE.UK	Empire Metals Limited	20260609	33.3	34.5	32.45	33	782813	33	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260609	269	272	266.822	269	154449	269
EGY.UK	VAALCO Energy Inc	20260609	415	415	415	415	0	415
EJFI.UK	EJF Investments Limited	20260609	130	132.3	130	130	17500	130
EJFZ.UK	EJF Investments Limited	20260609	110	110	110	110	0	110
EKF.UK	EKF Diagnostics Holdings plc	20260609	25	25.7	25	25.4	47788	25.4	up	up	correct
ELCO.UK	Eleco Plc	20260609	123	125	121	122	83471	121.1465	down	down	correct
ELIX.UK	Elixirr International plc	20260609	700	716	692	692	7824	676.3675	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260609	139.5	139.8	139	139.5	188461	139.5
ELM.UK	Elementis plc	20260609	146	151.4	146	149.6	847522	149.6	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260609	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260609	37	38	36	37	36339	37
EME.UK	Empyrean Energy Plc	20260609	0.0575	0.06	0.055	0.0575	14427200	0.0575
EMG.UK	Man Group plc	20260609	290.6	293	283.6	283.6	3308951	283.6	down	down	correct
EMH.UK	European Metals Holdings Limited	20260609	16	16	15.5	15.75	44893	15.75	down	down	correct
EML.UK	Emmerson PLC	20260609	2	2.2	1.8	2.1	900838	2.1	up	up	correct
EMR.UK	Empresaria Group plc	20260609	22.5	22.5	22.5	22.5	0	22.5
ENET.UK	Ethernity Networks Ltd	20260609	0.0014	0.0014	0.0012	0.0013	221630500	0.0013	down	down	correct
ENOG.UK	Energean plc	20260609	716	728	715.5	720	262654	720	up	up	correct
ENQ.UK	EnQuest PLC	20260609	19.56	20.2	18.8	19.1	5196930	19.1	down	down	correct
ENT.UK	Entain Plc	20260609	568	598.4	561.53	583.4	3312289	583.4	up	up	correct
ENW.UK	Enwell Energy plc	20260609	12	13	11.5	12	518	12
EOG.UK	Europa Oil & Gas (Holdings) plc	20260609	1.375	1.4	1.29	1.375	4402491	1.375
EQT.UK	EQTEC plc	20260609	0.018	0.022	0.0154	0.017	898764401	0.017	down	down	correct
ESNT.UK	Essentra plc	20260609	82.4	84.993	82.1	83.6	487080	83.6	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260609	235	235	232	235	45000	235
EST.UK	East Star Resources Plc	20260609	4.2	4.59	4.1	4.5	3244295	4.5	up	up	correct
ESYS.UK	essensys plc	20260609	17.75	19	17.75	17.75	14	17.75
EUA.UK	Eurasia Mining Plc	20260609	2.6	2.7	2.5	2.6	1899503	2.6
EXPN.UK	Experian plc	20260609	2621	2642.4929	2582	2619	2390743	2581.6615	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260609	462.5	470	450	455	23748	455	down	down	correct
EZJ.UK	easyJet plc	20260609	466.7	487.6	460.7	480.2	7783636	480.2	up	up	correct
FAB.UK	Fusion Antibodies plc	20260609	12.5	13	12	12.5	154737	12.5
FAIR.UK	Fair Oaks Income Limited	20260609	4.045	4.09	3.96	4.045	33293	4.045
FAN.UK	Volution Group plc	20260609	598	614	594	596	485067	596	down	down	correct
FAR.UK	Ferro	20260609	4.9	5.1	4.8	4.95	603048	4.95	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260609	44.7	44.7	42	43.5	18659	43.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260609	578	579.518	568	568	100737	568	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260609	135	140.6	135	137	537727	137	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260609	282.5	282.5	274.5	274.5	578167	265.3838	down	down	correct
FDBK.UK	Feedback plc	20260609	7.65	7.9	7.4	7.65	13438	7.65
FDEV.UK	Frontier Developments plc	20260609	468	476	459.2655	469.5	215192	469.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260609	105	108.6	101.806	105.8	50833	105.8	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260609	50	50	49.06	50	23928	49.5
FERG.UK	Ferguson plc	20260609	226.44	235.5	226.44	235.44	1827680	235.44	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260609	412	418.52	412	415	1148421	415	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260609	821	823	790.4205	797.5	627876	797.5	down	up	incorrect
FGP.UK	FirstGroup plc	20260609	166.6	168.7	162.3	163.7	832653	159.4547	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260609	755	762	751	762	866693	762	up	up	correct
FIH.UK	FIH group plc	20260609	210	215	201	205	16252	205	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260609	17	17.996	16	17	12334	17
FKE.UK	Fiske plc	20260609	65	67	65	65	2000	65
FLK.UK	Fletcher King Plc	20260609	42	44	39	42	670	29.5556
FLO.UK	Flowtech Fluidpower plc	20260609	56	56.75	53.6	56	46044	56
FLTR.UK	Flutter Entertainment plc	20260609	7766	8380	7766	8262	139501	8262	up	up	correct
FNTL.UK	Fintel Plc	20260609	181	186.55	175	175	451002	175	down	down	correct
FNX.UK	Fonix Mobile plc	20260609	144	148	143	146	199373	146	up	up	correct
FORT.UK	Forterra plc	20260609	135	139.6	135	136	385157	131.6617	up	up	correct
FOUR.UK	4imprint Group plc	20260609	3798	3798	3636	3636	193749	3636	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260609	0.035	0.04	0.03	0.035	22117070	0.035
FOXT.UK	Foxtons Group plc	20260609	45	46.45	44.5	45.15	108609	45.15	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260609	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260609	14	14	13.25	14	74000	14
FRAN.UK	Franchise Brands plc	20260609	144	147.45	143	146.75	224602	146.75	up	up	correct
FRAS.UK	Frasers Group plc	20260609	730	764	730	741	82887	741	up	down	incorrect
FRES.UK	Fresnillo plc	20260609	3013	3203	2868	2868	617991	2868	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20260609	116.5	118.688	116	117	640381	117	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260609	70	72.1	69.5	70.2	654494	68.2842	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20260609	425.5	439.5	425.5	428.5	212649	428.5	up	down	incorrect
FSJ.UK	James Fisher and Sons plc	20260609	500	508	499	499	5641	499	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260609	648	678	634	656	71384	644.0033	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20260609	423	425.5	418.5	418.5	436455	418.5	down	down	correct
FTC.UK	Filtronic plc	20260609	387.5	403	340	340	2933813	340	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260609	46.8	46.8	45.6	46.8	2666	44.2675
FTV.UK	Foresight VCT PLC	20260609	64.5	66	63	64.5	8667	60.9818
FUM.UK	Futura Medical plc	20260609	0.6	0.698	0.52	0.61	5234121	0.61	up	up	correct
FUTR.UK	Future plc	20260609	307	311.4	303.4	305.8	303552	305.8	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260609	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260609	245	250	241	245	6579	245
GABI.UK	GCP Asset Backed Income Fund Limited	20260609	64.8	66.1	64	64.8	30105	64.8
GAL.UK	Galantas Gold Corporation	20260609	25.5	26	23	24.5	123337	24.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260609	944	952.5	937.5	940.5	323795	940.5	down	down	correct
GATC.UK	Gattaca plc	20260609	146.5	148	140	142.5	28166	142.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260609	19010	19120	18490	18600	68523	18600	down	down	correct
GBG.UK	GB Group plc	20260609	202	207.5501	201	201.5	1500387	197.1751	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260609	29613.0005	29632.0007	29177.9999	29177.9999	2068	29177.9999	down	down	correct
GCL.UK	Geiger Counter Limited	20260609	66	67.532	65.3	65.3	125980	65.3	down	down	correct
GCM.UK	GCM Resources Plc	20260609	4.5	4.5	4.402	4.5	232259	4.5
GCP.UK	GCP Infrastructure Investments Limited	20260609	76.8	78.2	76.1	77.6	1999513	77.6	up	up	correct
GDP.UK	Goldplat PLC	20260609	16.625	17	16	16.625	277001	16.625
GDR.UK	genedrive plc	20260609	1.325	1.4	1.2	1.3	4342229	1.3	down	down	correct
GDWN.UK	Goodwin PLC	20260609	14540	15200	14320	14460	5636	14460	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260609	3.8	3.8781	3.8	3.8	808	3.8
GEN.UK	Genuit Group plc	20260609	250	266	250	262.4	1990888	262.4	up	up	correct
GENL.UK	Genel Energy plc	20260609	54.4	56.414	53.65	54.3	483548	54.3	down	down	correct
GETB.UK	GetBusy plc	20260609	71.5	72.967	71.5	71.5	8222	71.5
GFIN.UK	Gfinity plc	20260609	0.051	0.056	0.046	0.0505	31285590	0.0505	down	down	correct
GFM.UK	Griffin Mining Limited	20260609	319	328.35	313	313	292451	313	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260609	507	521	504	504	197762	504	down	up	incorrect
GFTU.UK	Grafton Group plc	20260609	829.8	842.133	827	827.6	244173	827.6	down	up	incorrect
GGP.UK	Greatland Gold plc	20260609	662	663	636	636	1722009	636	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260609	940	950	918.1012	932	92347	927.3777	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260609	185	185	177	177.8	493617	177.8	down	down	correct
GLB.UK	Glanbia plc	20260609	21.2	22	21.2	21.2	16844	21.2
GLE.UK	MJ Gleeson plc	20260609	228	239	221	221	310403	221	down	down	correct
GLEN.UK	Glencore plc	20260609	591.6	592.5	568.8	569.2	68130398	569.2	down	down	correct
GLR.UK	Galileo Resources Plc	20260609	0.85	0.85	0.75	0.8	7500148	0.8	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260609	2.275	2.36	2.2675	2.36	79807	2.36	up	up	correct
GMR.UK	Gaming Realms plc	20260609	32.4	32.4	31	31	268042	31	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260609	19.28	19.28	18.2814	18.38	1466772	18.38	down	down	correct
GNC.UK	Greencore Group plc	20260609	192.6	197	192	194.1	3873004	194.1	up	up	correct
GNS.UK	Genus plc	20260609	2184	2228	2072	2072	168405	2072	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260609	103	104.838	101.0001	103	437882	101.3076
GRG.UK	Greggs plc	20260609	1670	1770	1657	1667	165691	1667	down	down	correct
GRI.UK	Grainger plc	20260609	153	160.6494	152.4	159.4	6759243	159.4	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260609	84	85	82.6	83.3	155848	83.3	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260609	17.5	17.5	17.5	17.5	0	17.5
GRL.UK	Goldstone Resources Limited	20260609	0.725	0.8	0.65	0.675	920520	0.675	down	down	correct
GROC.UK	Greenroc Mining Plc	20260609	3.35	3.4	3.22	3.3	2474986	3.3	down	down	correct
GROW.UK	Draper Esprit plc	20260609	580.5	650.5	573	624.5	2622692	624.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260609	0.78	0.79	0.75	0.759	296389	0.759	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260609	74.9	74.9	72.95	74.3	92156	74.3	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260609	53.8	54.829	53.4	53.5	2404670	53.5	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260609	1888	1912.04	1839	1903.5	9722638	1903.5	up	up	correct
GST.UK	GSTechnologies Ltd	20260609	0.4	0.4399	0.38	0.4	441245	0.4
GTC.UK	Getech Group plc	20260609	2.15	2.3	2	2.1	209300	2.1	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260609	0.1	0.1	0.09	0.1	78630	0.1
GTE.UK	Gran Tierra Energy Inc	20260609	555	555	520	520	3149	520	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260609	58.5	59	57	57.8	166223	57.8	down	down	correct
GUN.UK	Gunsynd Plc	20260609	0.11	0.12	0.1	0.11	1803547	0.11
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260609	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260609	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260609	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260609	1.7	1.7	1.69	1.69	4542	1.69	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260609	4.05	4.2	3.5	3.6	6364781	3.6	down	down	correct
GYM.UK	The Gym Group plc	20260609	209	212	207	208	94951	208	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260609	326	334	326	330	68639	327.9755	up	up	correct
HAS.UK	Hays plc	20260609	36.18	36.38	34.36	34.68	5069047	34.68	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260609	0.33	0.335	0.325	0.328	4409441	0.328	down	down	correct
HBR.UK	Harbour Energy plc	20260609	267.8	270.2	256.8	256.8	5886128	256.8	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260609	168	170.5	158	170.5	56621	170.5	up	up	correct
HDD.UK	Hardide plc	20260609	63.5	67.4888	63.125	63.5	409843	63.5
HE1.UK	Helium One Global Ltd	20260609	0.565	0.58	0.53	0.545	72129451	0.545	down	down	correct
HEAD.UK	Headlam Group plc	20260609	28.5	30.1	28	28.4	1145573	28.4	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260609	770	850	735	800	36405	800	up	up	correct
HFD.UK	Halfords Group plc	20260609	176	186	176	182.6	815950	182.6	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260609	261.5	267.5	260.95	261	656182	261	down	down	correct
HFG.UK	Hilton Food Group plc	20260609	515	522	510.5	514.5	134613	514.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260609	388.5	392.446	376.5	385	726962	385	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260609	198.5	199.5	196	196	282086	193.2426	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260609	17.74	17.92	17.22	17.28	96880	16.9268	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260609	31.3	31.3	31.3	31.3	0	30.6044
HICL.UK	HICL Infrastructure PLC	20260609	132.6	133.6	131.6	132.6	2174526	132.6
HIK.UK	Hikma Pharmaceuticals PLC	20260609	1455	1478	1450	1456	414465	1456	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260609	2775	2840	2755	2755	131758	2755	down	up	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260609	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260609	188.9999	193.5679	180.9999	182.7999	226892	181.0946	down	down	correct
HLMA.UK	Halma plc	20260609	4708	4790	4626	4628	1545120	4608.7465	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20260609	0.3	0.3185	0.262	0.3	1248697	0.3
HMSO.UK	Hammerson plc	20260609	321.6	334.6	321.6	329.2	315291	329.2	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260609	545.5	568	512.5	512.5	1024215	512.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260609	3145	3145	3025	3025	45792	3025	down	down	correct
HSBA.UK	HSBC Holdings plc	20260609	1367	1369.8	1311.4	1311.4	30834610	1311.4	down	down	correct
HSBK.UK	JSC Halyk bank	20260609	30.6	31.8	30.5	31.3136	53576	31.3136	up	up	correct
HSD.UK	Hansard Global Plc	20260609	53	54.5	51.5	54	15563	54	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260609	893	905	881	881	51482	881	down	down	correct
HSP.UK	Hargreaves Services Plc	20260609	810	810	784	786	27698	786	down	down	correct
HSW.UK	Hostelworld Group plc	20260609	109	112	109	110	9327	110	up	up	correct
HSX.UK	Hiscox Ltd	20260609	1739	1747	1717	1717	927075	1717	down	down	correct
HTG.UK	Hunting PLC	20260609	457	482	457	463.5	230611	463.5	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260609	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260609	223	227.8	220.2	220.2	1849711	220.2	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260609	214.5	217.675	211	214.5	29256	214.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260609	3390	3410	3350	3355	82451	3355	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20260609	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260609	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260609	771	793	767.5	778.5	2313919	778.5	up	up	correct
HWG.UK	Harworth Group plc	20260609	125.8	127.4	119.2	125.6	210165	125.6	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20260609	9	9	7	9	7890	9
IAG.UK	International Consolidated Airlines Group S.A	20260609	415.1	419.926	410.2	410.2	9839483	410.2	down	down	correct
IBST.UK	Ibstock plc	20260609	92.75	95.7	92	94.85	667555	94.85	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260609	934	958	933.102	941	29867	927.6557	up	up	correct
ICGC.UK	Irish Continental Group plc	20260609	540	550	540	550	750	550	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260609	1390	1404.5368	1386	1386	25172	1374.2542	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260609	0.54	0.55	0.54	0.55	219641	0.55	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260609	464.5	467	457	460	298238	460	down	down	correct
IES.UK	Invinity Energy Systems plc	20260609	36	36.5	34	34.5	1644997	34.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260609	155	160	155	160	159510	160	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260609	2.1	2.3	2	2.15	150977	2.15	up	up	correct
IGG.UK	IG Group Holdings plc	20260609	1865	1891	1857	1857	1959883	1857	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260609	84.0375	84.635	82.87	82.87	413738	82.87	down	up	incorrect
IGN.UK	AB Ignitis grupe	20260609	21.4	21.4	21.2	21.2	54	21.2	down	up	incorrect
IGP.UK	Intercede Group plc	20260609	116	120	108	111.5	174331	111.5	down	up	incorrect
IGR.UK	IG Design Group plc	20260609	82	90	80	85.2	341600	85.2	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260609	57	57	55.5	57	36	57
IHC.UK	Inspiration Healthcare Group plc	20260609	26.5	26.5	26.5	26.5	0	26.5
IHG.UK	InterContinental Hotels Group PLC	20260609	162.2	164.9	160.2	160.2	400426	160.2	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260609	355	355	348	349	591495	349	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260609	232	235.1999	230	232	16823	232
III.UK	3i Group plc	20260609	2195	2236	2175	2179	3132621	2133.5845	down	down	correct
IKA.UK	Ilika plc	20260609	34.5	36	33	34	168473	34	down	down	correct
IMB.UK	Imperial Brands PLC	20260609	2746	2795	2723	2738	1773233	2738	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260609	1.2	1.2	1.2	1.2	0	1.2
IMI.UK	IMI plc	20260609	2856	2874	2808	2810	850899	2810	down	down	correct
IMM.UK	ImmuPharma plc	20260609	4.65	5	4.405	4.52	1872679	4.52	down	down	correct
INCH.UK	Inchcape plc	20260609	813	824.5	801.5	804	659670	804	down	down	correct
INF.UK	Informa plc	20260609	810.6	817.4	805.2	809.2	6271297	809.2	down	down	correct
ING.UK	Ingenta plc	20260609	88.5	92.3	88	90	29664	90	up	up	correct
INPP.UK	International Public Partnerships Limited	20260609	135.6	137.2	135	135.2	3299222	135.2	down	down	correct
INSG.UK	Insig AI Plc	20260609	14	14.169	13.0551	13.25	268702	13.25	down	down	correct
INVP.UK	Investec Group	20260609	625	633.5	618	618	1465280	618	down	down	correct
INVR.UK	Investec plc	20260609	665	665	655	665	5600	665
IOF.UK	Iofina plc	20260609	45	46	44	44.5	483581	44.5	down	down	correct
IOM.UK	iomart Group plc	20260609	17.7	18.3	17.55	17.7	3043	17.7
IPF.UK	International Personal Finance plc	20260609	248	249	248	248	62773	248
IPO.UK	IP Group Plc	20260609	63.3	65	63.2	64	3735913	64	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260609	102.4	102.8	97.3	98.1	457636	98.0801	down	down	correct
IQE.UK	IQE plc	20260609	45.55	46.85	40.8	41.25	24423289	41.25	down	down	correct
ITIM.UK	Itim Group Plc	20260609	24	25	24	24	5	24
ITM.UK	ITM Power Plc	20260609	144.1	147.6	129.3	130.1	9100601	130.1	down	down	correct
ITRK.UK	Intertek Group plc	20260609	5560	5585	5525	5525	875550	5525	down	down	correct
ITV.UK	ITV plc	20260609	82.7	84.3	81.65	82.05	4427492	82.05	down	down	correct
ITX.UK	Itaconix plc	20260609	113.5	115.25	113.5	113.5	1000	113.5
IWG.UK	IWG plc	20260609	175	179.6	175	176.9	1301543	176.9	up	up	correct
IXI.UK	IXICO plc	20260609	8.65	8.8	8.3	8.65	6980	8.65
JAGI.UK	JPMorgan Asia Growth & Income plc	20260609	592	602	584	584	165678	574.6	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260609	1192	1206	1180	1180	196990	1180	down	down	correct
JAN.UK	Jangada Mines Plc	20260609	1.125	1.274	1.1	1.175	8085786	1.175	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260609	77	79	76.5	78.5	122287	78.5	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260609	900	900	886	886	46688	878.1715	down	down	correct
JD.UK	JD Sports Fashion plc	20260609	83.54	86.1	83.02	84.58	10581636	83.7063	up	up	correct
JDG.UK	Judges Scientific plc	20260609	4200	4400	4140	4350	14671	4349.2007	up	up	correct
JDW.UK	J D Wetherspoon plc	20260609	638	643	620	630	122936	630	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260609	644	645	632	632	65101	619.321	down	up	incorrect
JEL.UK	Jersey Electricity plc	20260609	445	447	440	445	1711	427.6309
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260609	204	205	198.5	201	405201	199.5574	down	down	correct
JET2.UK	Jet2 plc	20260609	1260	1292	1249	1257	511390	1257	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260609	784	784	760	765	525995	765	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260609	591	595.5	583	583	1084227	583	down	down	correct
JHD.UK	James Halstead plc	20260609	126	127.8	124.2626	126.4	644492	126.4	up	up	correct
JIM.UK	Jarvis Securities plc	20260609	9	9.75	9	9	5	9
JLEN.UK	JLEN Environmental Assets Group Limited	20260609	82.7	82.7	79.9	80.9	1703196	80.9	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260609	2.75	2.9	2.6	2.8	3391246	2.8	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260609	2068	2108	2012	2012	659814	2012	down	down	correct
JNEO.UK	Journeo plc	20260609	425	425.3412	417.0001	420	62348	420	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260609	96.5	98	94.25	95.5	35299	95.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260609	1.3	1.3	1.3	1.3	712	1.3
JSE.UK	Jadestone Energy plc	20260609	32.75	33	32.3	32.8	1895482	32.8	up	up	correct
JSG.UK	Johnson Service Group PLC	20260609	150.7	152.3	149.6	149.7	1712174	149.7	down	up	incorrect
JTC.UK	JTC PLC	20260609	1320	1320	1318	1318	370004	1318	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20260609	167	170.2	164.8	165.6	871364	165.6	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260609	419	427	415.5	418.5	63016	415.3228	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260609	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260609	71	71.9	68.3	68.6	84215	65.9449	down	down	correct
KAV.UK	Kavango Resources Plc	20260609	0.825	0.85	0.8	0.825	377810	0.825
KCR.UK	KCR Residential REIT plc	20260609	8.1	9	8.1	8.1	26	8.1
KDNC.UK	Cadence Minerals Plc	20260609	7.1	7.5	6.7	6.85	426265	6.85	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260609	0.875	0.875	0.815	0.875	2000	0.875
KEFI.UK	KEFI Gold and Copper Plc	20260609	1.142	1.176	1.0838	1.096	53468980	1.096	down	up	incorrect
KETL.UK	Strix Group Plc	20260609	37.35	38.5	37.35	38.5	272769	38.5	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20260609	546	550	535	543	29831	543	down	up	incorrect
KGF.UK	Kingfisher plc	20260609	279.8	285.256	279.5	280.5	5711141	280.5	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20260609	187.5	189	185.08	187	50065	187	down	down	correct
KIE.UK	Kier Group plc	20260609	198.7	204.2	196.4	197.4	648250	197.4	down	down	correct
KIST.UK	Kistos PLC	20260609	257.5	270	255	262	147166	262	up	up	correct
KLR.UK	Keller Group plc	20260609	2500	2572	2458	2458	184420	2458	down	down	correct
KMK.UK	Kromek Group plc	20260609	8.35	8.5	7.7	8.25	1966570	8.25	down	down	correct
KMR.UK	Kenmare Resources plc	20260609	222	222	208	214.5	69707	214.5	down	down	correct
KNB.UK	Kanabo Group Plc	20260609	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260609	851	852.5	826	826	373667	826	down	down	correct
KOD.UK	Kodal Minerals Plc	20260609	0.3	0.32	0.29	0.31	40794070	0.31	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260609	210	210	206	207	16234	207	down	down	correct
KP2.UK	Kore Potash plc	20260609	3	3.01	2.8	2.9	108287	2.9	down	down	correct
KRM.UK	KRM22 Plc	20260609	33.5	35	32	33.5	7002	33.5
KRPZ.UK	Kropz plc	20260609	1.25	1.25	1.25	1.25	0	1.25
KRS.UK	Keras Resources Plc	20260609	1.75	2	1.6	1.8	97074	1.8	up	up	correct
KYGA.UK	Kerry Group plc	20260609	74	75.4	73.25	74	14536	74
KZG.UK	Kazera Global plc	20260609	1.05	1.1	1	1.05	1619869	1.05
LAND.UK	Land Securities Group plc	20260609	618.5	633	617	630	3056759	608.631	up	up	correct
LBOW.UK	ICG	20260609	13	13	13	13	0	13
LDG.UK	Logistics Development Group plc	20260609	14	14	13.5	14	70046	14
LEND.UK	Sancus Lending Group Ltd.	20260609	1.2	1.3	1.1	1.2	86806	1.2
LEX.UK	Lexington Gold Ltd	20260609	3.45	3.55	3.3	3.45	1793	3.45
LGEN.UK	Legal & General Group Plc	20260609	271.2	274.1	269.9	269.9	15876400	269.9	down	down	correct
LIKE.UK	Likewise Group PLC	20260609	26.5	27	25.11	25.5	821604	25.5	down	down	correct
LINV.UK	LendInvest PLC	20260609	24.5	25	24.5	24.5	253967	24.5
LIO.UK	Liontrust Asset Management PLC	20260609	310	310	297	297.5	509121	287.3291	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20260609	2.5	2.68	2.5	2.65	76412	2.65	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20260609	47	47	44.6	44.6	2	44.6	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20260609	99.26	100.75	97.94	98.18	140095760	98.18	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260609	147.05	147.05	145.3	147.05	47592	147.05
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260609	1.558	1.565	1.55	1.565	0	1.565	up	up	correct
LMP.UK	LondonMetric Property Plc	20260609	180.8	182.4	178.3	180.6	11199870	180.6	down	down	correct
LMS.UK	LMS Capital plc	20260609	15	15.95	15	15.95	219	15.95	up	up	correct
LND.UK	Landore Resources Limited	20260609	2	2.02	2	2	452520	2
LPA.UK	LPA Group Plc	20260609	67.5	69.5	65	67.5	154	67.5
LRE.UK	Lancashire Holdings Limited	20260609	611	618	607.5	607.5	383380	607.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260609	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260609	3400	3400	3400	3400	0	3399.58
LSEG.UK	London Stock Exchange Group plc	20260609	9204	9292	9128	9128	1272749	9128	down	down	correct
LSL.UK	LSL Property Services plc	20260609	206	218	206	213	118513	213	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260609	2	2.1	1.92	2	558866	2
LTHM.UK	James Latham plc	20260609	1010	1025	1000	1022.5	28783	1022.5	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260609	5.7	5.96	5.6	5.8	18112	5.8	up	up	correct
LUCE.UK	Luceco plc	20260609	272	274	265	267	549080	267	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260609	1188	1194	1168	1168	102177	1168	down	down	correct
LWI.UK	Lowland Investment Company plc	20260609	172	172	169	169	175202	167.3051	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260609	237.5	240.5	233	235.5	801068	235.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260609	540	540	510	510	98592	510	down	down	correct
MAC.UK	Marechale Capital Plc	20260609	6.9	8.5	6.3255	7.6	17570680	7.6	up	up	correct
MACF.UK	Macfarlane Group PLC	20260609	65	65	64.5	65	116178	65
MAFL.UK	Mineral & Financial Investments Limited	20260609	45.5	46	44	45	88783	45	down	up	incorrect
MAI.UK	Maintel Holdings Plc	20260609	92.5	92.5	92.5	92.5	0	92.5
MAJE.UK	Majedie Investments PLC	20260609	308	308	304.5	304.5	28848	304.5	down	down	correct
MANO.UK	Manolete Partners Plc	20260609	39	40	38	39	32941	39
MARS.UK	Marston's PLC	20260609	45	46.25	44.15	45.25	1293310	45.25	up	up	correct
MATD.UK	Petro Matad Limited	20260609	1.2	1.25	1.15	1.2	1450067	1.2
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260609	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260609	78.5	80	77	78	242232	78	down	down	correct
MBO.UK	MobilityOne Limited	20260609	7.875	8.25	7.75	8	361339	8	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260609	102.95	102.95	101.2246	102.95	33000	102.95
MCB.UK	McBride plc	20260609	160	165.2	160	163.8	109207	163.8	up	up	correct
MCON.UK	Mincon Group plc	20260609	58	58	53.62	55	29618	55	down	down	correct
MDZ.UK	MediaZest plc	20260609	0.115	0.127	0.1	0.115	40200000	0.115
MER.UK	Mears Group plc	20260609	395.5	400.5	392	394	158877	382.2785	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260609	28.75	28.85	28.565	28.75	95635	28.75
MEX.UK	Tortilla Mexican Grill PLC	20260609	74.5	77	72.5	75	19057	75	up	up	correct
MFX.UK	Manx Financial Group PLC	20260609	23.5	23.9	23.1	23.5	20781	23.03
MGAM.UK	Morgan Advanced Materials plc	20260609	220	225.5	220	221	581370	221	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260609	90.8	93	89.6	92.4	370457	92.4	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260609	4458	4516	4414	4430	163278	4430	down	down	correct
MHPC.UK	MHP SE	20260609	9	9.48	8.5	8.76	15614	8.76	down	down	correct
MIDW.UK	Midwich Group plc	20260609	136	143.4	133.28	141.4	121864	141.4	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260609	33.8	33.8	32.8	33.8	3211	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260609	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260609	28.8	28.8	27.8	28.8	2484	28.8
MIGO.UK	Miton Global Opportunities PLC	20260609	416	416	414.117	415.5	2016	415.5	down	down	correct
MIND.UK	Mind Gym plc	20260609	9.5	9.5	9.5	9.5	8670	9.5
MIRI.UK	Mirriad Advertising plc	20260609	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260609	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260609	43	46	42	44	1099487	44	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260609	356.3	365.7	355.3	361.6	8044550	361.6	up	up	correct
MLVN.UK	Malvern International Plc	20260609	22.5	22.5	21.33	22.5	23846	22.5
MMIT.UK	Mobius Investment Trust plc	20260609	170.5	171	167.44	168	119578	168	down	down	correct
MNDI.UK	Mondi plc	20260609	752.6	752.6	731.4	735.4	1482763	735.4	down	down	correct
MNG.UK	M&G plc	20260609	314.9	317.7	311.2	311.2	3759511	311.2	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260609	1578	1602	1570	1584	803230	1584	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260609	1100	1125	1075	1075	38384	1075	down	up	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260609	2.19	2.2	2.14	2.15	1123551	2.15	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260609	180.3	182.9	179.3	179.6	2117560	179.6	down	down	correct
MOON.UK	Moonpig Group PLC	20260609	218	218	213	215.4	1418525	215.4	down	down	correct
MOTR.UK	Motorpoint Group plc	20260609	123.5	125	123.25	125	35938	123.7805	up	up	correct
MPAC.UK	Mpac Group plc	20260609	210	220	200	212.5	1042927	212.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260609	1458	1498.9295	1453.792	1472	127225	1472	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260609	1.65	1.7	1.4	1.45	23102026	1.45	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260609	5.875	5.875	5.875	5.875	0	5.875
MRC.UK	The Mercantile Investment Trust plc	20260609	265.5	268.5	264	264	1658301	262.412	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260609	628	629	618	618	219670	610.7804	down	down	correct
MRO.UK	Melrose Industries PLC	20260609	460.9	465.82	453.7	453.7	4301971	453.7	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260609	1515	1530	1430	1450	15391	1450	down	down	correct
MSLH.UK	Marshalls plc	20260609	129.2	135.1	129	132.5	1193582	132.5	up	up	correct
MTC.UK	Mothercare plc	20260609	0.9	1	0.705	0.9	113036	0.9
MTE.UK	Montanaro European Smaller Companies Trust plc	20260609	183	184.5	182.5	182.5	237384	182.5	down	down	correct
MTL.UK	Metals Exploration plc	20260609	12.7	13.2	12.5	12.8	4775211	12.8	up	up	correct
MTO.UK	Mitie Group plc	20260609	161	164.9	160.5	160.5	4605133	157.1874	down	down	correct
MTRO.UK	Metro Bank PLC	20260609	160	167.4	156.8	157.4	759970	157.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260609	107	109	106.5	108.5	53462	106.8122	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260609	8800	8900	8800	8900	3383	8628.8089	up	up	correct
MUL.UK	Mulberry Group plc	20260609	122.5	126	120	126	11048	126	up	down	incorrect
MUT.UK	Murray Income Trust PLC	20260609	938	945	931	938	235335	938
MVI.UK	Marwyn Value Investors Limited	20260609	139.5	141	139.5	139.5	20176811	139.5
MVIR.UK	Marwyn Value Investors Limited	20260609	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260609	69.5	71	68	68.8	87655	68.8	down	up	incorrect
MXCT.UK	MaxCyte Inc	20260609	1.18	1.2	1.15	1.19	537846	1.19	up	up	correct
MYI.UK	Murray International Trust PLC	20260609	357.5	358	353	353	913496	350.243	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260609	65	68	65	66	58647	66	up	up	correct
N91.UK	Ninety One Group	20260609	210	221.8	210	214.2	850875	207.1802	up	up	correct
NAH.UK	NAHL Group plc	20260609	37.4	38.8	37	38.4	18621	38.4	up	up	correct
NAIT.UK	The North American Income Trust plc	20260609	401	405	400	400	182978	397.2028	down	down	correct
NANO.UK	Nanoco Group plc	20260609	2.56	3	2.55	2.645	1291102	2.645	up	up	correct
NAR.UK	Northamber plc	20260609	26	26	26	26	0	26
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260609	395	395	389	390	107485	390	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260609	220	225	220	220	131050	214.7429
NBB.UK	Norman Broadbent plc	20260609	194	198	190	192.5	5	192.5	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20260609	1464	1485.618	1454.62	1462	58930	1426.908	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260609	19.88	19.94	19.76	19.76	2	19.2955	down	down	correct
NBS.UK	Nationwide Building Society	20260609	129	129	128.5	129	70	129
NCA2.UK	New Century AIM VCT 2 PLC	20260609	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260609	144.8	145.8	141.6	142.2	621393	142.2	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260609	50.7	51	50.5	50.8	1356830	50.8	up	down	incorrect
NCYT.UK	Novacyt S.A	20260609	39.4	39.5	38	38	46184	38	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260609	47.1	47.616	46.25	46.85	2135825	46.85	down	up	incorrect
NET.UK	Netcall plc	20260609	125.5	128	123	124	1339501	124	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20260609	110	112	106.36	109	10001	109	down	down	correct
NFX.UK	Nuformix plc	20260609	0.185	0.2	0.17	0.185	19349289	0.185
NG.UK	National Grid plc	20260609	1197.5	1204.5	1194	1199.5	6703692	1199.5	up	up	correct
NICL.UK	Nichols plc	20260609	942	968	934	964	33042	964	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260609	43.95	45.05	43.45	44.4	38959	43.1009	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260609	3.5	3.5	3.25	3.5	128358	3.5
NRR.UK	NewRiver REIT plc	20260609	77.2	77.2	74.875	76.4	964437	72.8784	down	down	correct
NSI.UK	New Star Investment Trust plc	20260609	136	137.04	136	136	10160	136
NTBR.UK	Northern Bear PLC	20260609	103.5	105	102	103.5	10997	103.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260609	125.5	127	122.8755	125	13577	125	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260609	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260609	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260609	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260609	134.5	135	134	134.5	63565	134.5
NWG.UK	NatWest Group plc	20260609	601.2	609.2	592.964	593	16008564	593	down	down	correct
NWT.UK	Newmark Security plc	20260609	115	115	110	115	1201	115
NXR.UK	Norcros plc	20260609	276	282	267	267	43657	260.325	down	down	correct
NXT.UK	NEXT plc	20260609	13505	13860	13505	13765	710382	13595.4549	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260609	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260609	0.19	0.2	0.18	0.19	13490290	0.19
OCDO.UK	Ocado Group plc	20260609	203.2	205.2	200.6	202	1743057	202	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260609	524	530	513.15	518	390504	518	down	down	correct
OGN.UK	Origin Enterprises plc	20260609	397.5	397.5	397.5	397.5	0	397.5
OIG.UK	Oryx International Growth Fund Limited	20260609	1290	1295	1222	1252.5	3423	1252.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260609	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260609	200	204	198	199	160588	199	down	down	correct
OMG.UK	Oxford Metrics plc	20260609	46.1	47.9	46.1	47.5	212423	47.5	up	up	correct
OMI.UK	Orosur Mining Inc	20260609	20.75	22	20	20.25	1652207	20.25	down	down	correct
OMIP.UK	One Media iP Group Plc	20260609	4.25	4.5	4	4.25	157518	4.25
OMU.UK	Old Mutual Limited	20260609	61	61.4	59	60	263535	60	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260609	134.9	134.9	125.2	125.9	712351	125.9	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260609	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260609	6.35	6.4556	6.2	6.35	435559	6.35
ORCA.UK	Orcadian Energy PLC	20260609	13.75	14.5	13.5	14	1856	14	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260609	55	56	54	55.5	947	53.6138	up	up	correct
ORCP.UK	Oracle Power plc	20260609	0.0475	0.05	0.045	0.0475	18663520	0.0475
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260609	62.5	64.9	61	61	895132	61	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260609	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260609	0.34	0.35	0.33	0.34	8780544	0.34
OSB.UK	OSB Group Plc	20260609	500.5	508.5	497.4	497.8	550459	497.8	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260609	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260609	151.4	159	149.4	154	1185684	154	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260609	19.5	19.5	19.5	19.5	0	19.5
OXB.UK	Oxford Biomedica plc	20260609	629	640	610	612	209278	612	down	up	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260609	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260609	3102	3154	2794	2798	519830	2779.8389	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260609	425	430	413	414	72865	408.2584	down	down	correct
PAF.UK	Pan African Resources PLC	20260609	110.5	110.9	104.9	104.9	5648987	104.9	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260609	728.5	748	728.5	729.5	172549	715.521	up	up	correct
PAGE.UK	PageGroup plc	20260609	122.7	124.6	119.8	121.5	989342	121.5	down	down	correct
PALM.UK	Panther Metals PLC	20260609	167.5	170	155.25	157.5	126872	157.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20260609	16	16.33	14.6	14.6	10252050	14.6	down	down	correct
PAT.UK	Panthera Resources PLC	20260609	17.5	18	17	17.5	171066	17.5
PAY.UK	PayPoint plc	20260609	542	564.5	541	545	105712	535.6438	up	up	correct
PCA.UK	Palace Capital Plc	20260609	165.5	171.5	161	168.5	898850	168.5	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260609	225	227.05	219	225.5	329802	223.2686	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260609	416.5	419.72	410	415	387755	415	down	down	correct
PCIP.UK	PCI	20260609	49	50	48	49	3205	49
PCT.UK	Polar Capital Technology Trust plc	20260609	682.5	690	659.343	662.5	5830133	662.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260609	74.4	74.4	70.3441	70.8	2327711	70.8	down	down	correct
PDL.UK	Petra Diamonds Limited	20260609	10.6	10.7	8.5	9	32903	9	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260609	22	22.1	21.1653	22	118494	22
PEBB.UK	The Pebble Group plc	20260609	59	60	58.02	59	2719984	59
PEEL.UK	Peel Hunt Ltd.	20260609	96.5	98	95.03	96.5	54598	91.9967
PEG.UK	Petards Group plc	20260609	9.5	9.7	9.01	9.5	28315	9.5
PEMB.UK	Pembroke VCT plc	20260609	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260609	23.5	24	23	23.5	18791	23.5
PET.UK	Petrel Resources Plc	20260609	0.9	0.9	0.9	0.9	0	0.9
PETS.UK	Pets at Home Group Plc	20260609	186	186.6	180.5	183.3	612249	183.3	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260609	8.76	8.86	8.46	8.48	96311	8.48	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260609	748	748	736	736	1250	736	down	down	correct
PFD.UK	Premier Foods plc	20260609	197.6	203.4	197.2	202.8	1060012	199.4922	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260609	392.5	395	390	392.5	10736	392.5
PGOO.UK	ProVen Growth & Income VCT PLC	20260609	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260609	29.4	29.6	28.5	28.9	187051	28.0283	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260609	0.22	0.23	0.21	0.22	10666590	0.22
PHI.UK	Pacific Horizon Investment Trust PLC	20260609	1090	1118	1086	1092	336761	1092	up	up	correct
PHP.UK	Primary Health Properties PLC	20260609	90.55	91.3	89.8	89.8	10906898	88.0884	down	down	correct
PHSC.UK	PHSC plc	20260609	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260609	390	393	385	387	794082	387	down	down	correct
PIP.UK	PipeHawk plc	20260609	2.5	2.5975	2.5	2.5	3233	2.5
PLUS.UK	Plus500 Ltd	20260609	4616	4956	4592	4664	102361	4664	up	up	correct
PMG.UK	The Parkmead Group plc	20260609	18.5	19	18	18.5	60030	18.5
PMI.UK	Premier Miton Group plc	20260609	37.5	39	37.25	38.5	1066383	37.0741	up	up	correct
PMP.UK	Portmeirion Group PLC	20260609	56	56	54	56	52920	56
PNL.UK	Personal Assets Trust plc	20260609	540	543	535	535	2952841	534.986	down	down	correct
PNN.UK	Pennon Group Plc	20260609	507.5	515.5	501	507.5	1184674	507.5
PNS.UK	Panther Securities Plc	20260609	285	285	285	285	0	279
POLB.UK	Poolbeg Pharma PLC	20260609	7.9	8.4	7.5	7.7	6817448	7.7	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260609	830	843	820	820	310367	791.4161	down	down	correct
POS.UK	Plexus Holdings plc	20260609	2.95	2.998	2.91	2.95	150000	2.95
POW.UK	Power Metal Resources plc	20260609	14.25	15	14	14.5	610164	14.5	up	down	incorrect
PPH.UK	PPHE Hotel Group Limited	20260609	2035	2035	1918	1936	23457	1936	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260609	3.425	3.4925	3.35	3.425	846145	3.425
PRE.UK	Pensana Plc	20260609	90.5	90.6	87	87.7	315856	87.7	down	down	correct
PREM.UK	Premier African Minerals Limited	20260609	0.021	0.023	0.021	0.022	424630199	0.022	up	up	correct
PRIM.UK	Primorus Investments plc	20260609	3.7	3.7	3.7	3.7	0	3.7
PRM.UK	Proteome Sciences plc	20260609	1.55	1.85	1.55	1.775	58408	1.775	up	up	correct
PRTC.UK	PureTech Health plc	20260609	125	126	123.2	123.8	301902	123.8	down	down	correct
PRU.UK	Prudential plc	20260609	965	967.6	916	916	15823096	916	down	up	incorrect
PRV.UK	Porvair plc	20260609	820	848	802	806	18202	803.7349	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260609	170.5	171	166.5	167.5	8222	167.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260609	3902	3996	3900	3930	199108	3930	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260609	52.55	53.25	52.5	52.6	48391	52.6	up	up	correct
PSN.UK	Persimmon Plc	20260609	1036.5	1067.5	1033	1053	2008075	1015.3592	up	up	correct
PSON.UK	Pearson plc	20260609	1156.5	1167.5	1153	1155	1081837	1155	down	up	incorrect
PTAL.UK	PetroTal Corp	20260609	32	33	30.85	32	207185	32
PTEC.UK	Playtech plc	20260609	336.4	344.8	335	338.4	1098558	338.4	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260609	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260609	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260609	1.25	1.3	1.1	1.2	308834	1.2	down	down	correct
PXEN.UK	Prospex Energy PLC	20260609	3.6	3.8	3.4	3.6	1218303	3.6
PXS.UK	Provexis plc	20260609	1.0436	1.08	0.95	1.04	805697	1.04	down	down	correct
PYC.UK	Physiomics Plc	20260609	0.6	0.624	0.55	0.6	3078418	0.6
PZC.UK	PZ Cussons Plc	20260609	88.1	89.2	86.4	88.1	662613	88.1
QBT.UK	Quantum Blockchain Technologies Plc	20260609	0.37	0.38	0.36	0.37	2162572	0.37
QLT.UK	Quilter plc	20260609	186.7	192.4	186.7	186.9	1494988	186.9	up	up	correct
QQ.UK	QinetiQ Group plc	20260609	477.6	481	466.4	472.4	858661	464.5234	down	down	correct
QTX.UK	Quartix Technologies Plc	20260609	262.5	264	254.3759	260	51000	260	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260609	1918	1944	1902	1910	38791	1910	down	down	correct
RBD.UK	Reabold Resources Plc	20260609	91.5	93	90	91.5	48633	91.5
RBN.UK	Robinson plc	20260609	132.5	132.5	132.5	132.5	0	132.5
RBW.UK	Rainbow Rare Earths Limited	20260609	24.75	26	24.5	25	2456547	25	up	up	correct
RCH.UK	Reach plc	20260609	53.4	53.5	52.5	53	448384	53	down	down	correct
RCN.UK	Redcentric plc	20260609	121.5	125.5	121	121.5	49449	121.5
RCP.UK	RIT Capital Partners plc	20260609	2290	2325	2280	2285	236976	2285	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260609	1.85	1.85	1.85	1.85	0	1.85
RE.UK	R.E.A. Holdings plc	20260609	114	119.5	110.75	117.5	120424	117.5	up	up	correct
REAT.UK	REACT Group PLC	20260609	44.5	45	44.3	44.5	6198	44.5
REC.UK	Record plc	20260609	55	55	53	53	40262	51.3184	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260609	115.5	118	115.385	115.5	353100	112.5882
REL.UK	RELX PLC	20260609	2564	2618.5	2535	2602	5163054	2602	up	up	correct
RENX.UK	Renalytix Plc	20260609	1.85	1.85	1.755	1.85	19364	1.85
RESI.UK	Residential Secure Income plc	20260609	51.4	52.8	51	51	126804	51	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260609	4.45	4.63	4.11	4.45	1922354	4.45
RFX.UK	Ramsdens Holdings PLC	20260609	450	460	445.077	455	108964	455	up	up	correct
RGL.UK	Regional REIT Limited	20260609	87.6	91.9	87.2	91	388886	91	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260609	2735	2840	2720	2730	16318	2730	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20260609	300	305	294	299	372560	299	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20260609	1512	1512	1512	1512	0	1512
RIGD.UK	Reliance Industries Ltd ADR	20260609	52.7	53.8	52.6	53.2	40339	53.2	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260609	2180	2200	2140	2160	3300	2160	down	down	correct
RIO.UK	Rio Tinto Group	20260609	7608	7657	7469	7469	6006750	7469	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260609	72	73.8	71	72.3	2006946	72.3	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260609	4517	4574	4507	4540	1391918	4540	up	up	correct
RLE.UK	Real Estate Investors plc	20260609	31.5	31.5	31.1	31.5	145517	31.125
RM.UK	RM plc	20260609	104	104.25	102	102	32386	102	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260609	234	235.818	232.926	234	68602	234
RMV.UK	Rightmove plc	20260609	435.9	441.5	429.9	435.1	1980952	435.1	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260609	13.4	13.4	13.4	13.4	0	13.4
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260609	0.1785	0.1785	0.1785	0.1785	0	0.1785
RNK.UK	The Rank Group Plc	20260609	97.3	101.2	95.5	100	193813	100	up	up	correct
RNWH.UK	Renew Holdings plc	20260609	866	886	855	860	175350	860	down	down	correct
ROCK.UK	Rockfire Resources plc	20260609	0.15	0.16	0.13	0.145	125572398	0.145	down	down	correct
ROR.UK	Rotork plc	20260609	309	309	303.4	303.4	2100126	303.4	down	down	correct
RR.UK	Rolls	20260609	1268	1276.8	1225.2	1225.2	42428180	1225.2	down	up	incorrect
RRR.UK	Red Rock Resources plc	20260609	0.024	0.025	0.023	0.024	7784151	0.024
RSE.UK	Riverstone Energy Limited	20260609	569	575	560	562.5	2018	562.5	down	down	correct
RSG.UK	Resolute Mining Limited	20260609	55	58	53.6	53.6	170377	53.6	down	down	correct
RST.UK	Restore plc	20260609	254.5	255	253	253	297863	248.3	down	down	correct
RSW.UK	Renishaw plc	20260609	5165	5230	4972	4972	69890	4972	down	down	correct
RTC.UK	RTC Group plc	20260609	101.333	105	101.333	101.5	417	101.5	up	up	correct
RTO.UK	Rentokil Initial plc	20260609	441.4	448.4	438.8	445.1	10564740	445.1	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260609	2.12	2.17	2.12	2.13	186413	2.13	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260609	19.5	19.85	19.1278	19.5	38520	19.5
RWA.UK	Robert Walters plc	20260609	85.6	91.4	84	86	28639	86	up	down	incorrect
RWS.UK	RWS Holdings plc	20260609	105	105	99.95	103	848667	100.8465	down	down	correct
S32.UK	South32 Limited	20260609	243.2	244.2	237.4	237.4	496580	237.4	down	down	correct
SAA.UK	M&C Saatchi plc	20260609	142	142	139.5	140	94934	140	down	down	correct
SAFE.UK	Safestore Holdings plc	20260609	599	626	599	615	359457	604.75	up	up	correct
SAG.UK	Science Group plc	20260609	585	590	580	585	48520	585
SAGA.UK	Saga plc	20260609	542	561	541	545	274888	545	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260609	542	543	535	535	586933	535	down	down	correct
SAL.UK	SpaceandPeople plc	20260609	155	157	155	155	63	155
SAR.UK	Sareum Holdings plc	20260609	23.5	24	22.32	23.5	75987	23.5
SAV.UK	Savannah Resources Plc	20260609	6.7	6.8	6.6	6.64	545337	6.64	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260609	7.5	13	5	10.5	2473411	10.5	up	up	correct
SBID.UK	State Bank of India GDR	20260609	103	105.6	103	103.8	18751	103.8	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260609	70.25	70.3749	68.875	69.75	22848	69.75	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260609	157.8	162	156.276	158	2904166	158	up	up	correct
SBRY.UK	J Sainsbury plc	20260609	301.4	306	301.1	303.9	20239099	303.9	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260609	137.5	137.7155	137.5	137.5	22500	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260609	69.5	69.75	68	69	3889	69	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260609	356	358	350	356	76932	352.7772
SCGL.UK	Sealand Capital Galaxy Limited	20260609	0.25	0.25	0.25	0.25	0	0.25
SCLP.UK	Scancell Holdings plc	20260609	21.75	22.5	21.5	22.25	902495	22.25	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260609	714	730	714	718	34663	711.4452	up	up	correct
SCT.UK	Softcat plc	20260609	1891	1907	1874	1874	342891	1874	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20260609	74.5	77	72	74.5	53217	73.5387
SDI.UK	SDI Group plc	20260609	83	84	82	83	43538	83
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260609	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260609	830	844	825	827	255665	827	down	down	correct
SDR.UK	Schroders plc	20260609	583.5	584	583	583	1209172	583	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260609	137	142	135	137	45874	134.5709
SDY.UK	Speedy Hire Plc	20260609	18.98	19.48	18.98	19.2	248747	19.2	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260609	362	372.8	362	362	32550	362
SEE.UK	Seeing Machines Limited	20260609	4.6	4.695	4.52	4.52	2295431	4.52	down	down	correct
SEED.UK	Seed Innovations Limited	20260609	3	3	2.804	3	45541	3
SEEN.UK	SEEEN plc	20260609	4.5	4.5	4	4.5	958	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260609	45.5	46.15	44.05	45.4	1465158	45.4	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260609	566	569	559	564	333749	564	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260609	81.5	82.353	81.0802	81.4	2300290	79.7538	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260609	57.2	59.8	57	59.8	300517	58.667	up	up	correct
SFOR.UK	S4 Capital plc	20260609	37.05	37.428	35	35.1	3803343	35.1	down	down	correct
SFR.UK	Severfield plc	20260609	26	28	26	26	145281	26
SGE.UK	The Sage Group plc	20260609	856.4	865	838.702	851.4	2413758	851.4	down	down	correct
SGRO.UK	SEGRO Plc	20260609	705.6	721.4	705.2	710.2	1754667	710.2	up	up	correct
SHI.UK	SIG plc	20260609	7.58	8.35	7.57	8.35	1472309	8.35	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260609	1.3	1.32	1.28	1.3	64334	1.2761
SHOE.UK	Shoe Zone plc	20260609	57.5	60	55	57.5	350	57.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260609	31.4	32.2	31.4	32.2	12750	32.2	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260609	0.37	0.37	0.348	0.348	6	0.348	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260609	371	375	363	363	183165	359.8899	down	down	correct
SLNG.UK	H C Slingsby plc	20260609	4.8	5.07	4.48	4.79	41305	4.79	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260609	89	90	86	87.6	1518184	87.6	down	down	correct
SLPE.UK	SL Private Equity	20260609	604	616	590	604	174102	599.4601
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260609	86.4	86.5	85.8	85.8	530288	84.8144	down	down	correct
SMIN.UK	Smiths Group plc	20260609	2528	2529	2469	2469	551199	2469	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260609	112.5	112.5	112.5	112.5	0	112.5
SML.UK	Strategic Minerals Plc	20260609	4.7	4.8	4.46	4.5	18527311	4.5	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260609	3350	3440	3175	3175	9152	3175	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260609	5245	5405	4960	4960	32671	4960	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260609	1442	1459.5	1425	1427	3355458	1426.9698	down	down	correct
SMWH.UK	WH Smith PLC	20260609	495.2	510	477.7715	492.2	330972	492.2	down	down	correct
SN.UK	Smith & Nephew plc	20260609	1138	1162.5	1135.901	1154.5	2404405	1154.5	up	up	correct
SNR.UK	Senior plc	20260609	287.5	287.5	287	287	912566	287	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260609	3.75	3.985	3.75	3.75	111394	3.75
SNWS.UK	Smiths News plc	20260609	63.2	64.8	62.2	63.4	456432	63.4	up	up	correct
SNX.UK	Synectics plc	20260609	200	200	195	200	2832	200
SOHO.UK	Triple Point Social Housing REIT plc	20260609	73	73	70.6	70.7	1340282	69.367	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260609	435	440	431	431	426919	428.5787	down	down	correct
SOLI.UK	Solid State plc	20260609	177.5	180	170	175	58905	175	down	down	correct
SOM.UK	Somero Enterprises Inc	20260609	190	191.745	185	190	43551	190
SOS.UK	Sosandar Plc	20260609	10.75	11.48	10.5	11	466534	11	up	up	correct
SOU.UK	Sound Energy plc	20260609	1.7	1.8	1.6	1.75	667031	1.75	up	up	correct
SOUC.UK	Southern Energy Corp	20260609	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260609	84.5	84.5	82	84.5	34	84.5
SPI.UK	Spire Healthcare Group plc	20260609	217.5	219	216.5	217.5	2055591	217.5
SPR.UK	Springfield Properties Plc	20260609	98	99	97	99	387859	99	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260609	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260609	197	198	190	192.5	67252	182.8988	down	down	correct
SPX.UK	Spirax	20260609	6780	6905	6760	6795	203626	6795	up	up	correct
SQZ.UK	Serica Energy plc	20260609	266.8	269.2	257.2	258	1855118	247.1688	down	down	correct
SRAD.UK	Stelrad Group PLC	20260609	140	145	140	140	25356	140
SRB.UK	Serabi Gold plc	20260609	332.5	340	326	329	282281	323.177	down	down	correct
SRC.UK	SigmaRoc plc	20260609	115	117.5	114.1	114.1	5055516	114.1	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260609	96.05	97.65	93.65	96.1	8535398	93.31	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260609	46.15	48.65	46.15	46.5	1274240	45.6182	up	down	incorrect
SRES.UK	Sunrise Resources plc	20260609	0.023	0.025	0.02	0.0225	20674000	0.0225	down	up	incorrect
SRP.UK	Serco Group plc	20260609	254.4	256.4	250.2	250.2	2076567	250.2	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260609	86	87.96	84	85	93822	85	down	up	incorrect
SSE.UK	SSE plc	20260609	2387	2394	2356	2358	3324593	2313.9157	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260609	231	235.484	200	202.5	15371349	202.5	down	down	correct
SSPG.UK	SSP Group plc	20260609	166.9	170.5	164.922	166.5	1461288	166.5	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260609	269	269	258.866	260	114760	260	down	down	correct
SSTY.UK	Safestay plc	20260609	13.5	13.5	12.05	13.5	26907	13.5
STAF.UK	Staffline Group plc	20260609	41	42.3	41	41	100717	41
STAN.UK	Standard Chartered PLC	20260609	1917.5	1944	1811	1811	11097770	1811	down	up	incorrect
STAR.UK	Starcom plc	20260609	19	20	18	19	181560	19
STB.UK	Secure Trust Bank PLC	20260609	1238	1286	1228	1242	43609	1242	up	up	correct
STCM.UK	Steppe Cement Ltd	20260609	20	20.1	19.95	20	31925	20
STEM.UK	SThree plc	20260609	172.8	173.4	168.8	168.8	435636	168.8	down	down	correct
STJ.UK	St. James's Place plc	20260609	1190.5	1198.5	1143.5	1143.5	2043882	1143.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260609	225	227	224	224	623300	224	down	down	correct
STVG.UK	STV Group plc	20260609	104	104	99.2	103	15287	103	down	down	correct
STX.UK	Shield Therapeutics plc	20260609	6	6.2	5.86	6.1	568263	6.1	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260609	4	4	3.75	4	1633	4
SUN.UK	Surgical Innovations Group plc	20260609	0.475	0.5	0.475	0.475	21156	0.475
SUP.UK	Supreme PLC	20260609	146.5	150	143	146.5	11917	146.5
SUPR.UK	Supermarket Income REIT plc	20260609	80.5	83.65	80.5	82.5	3542551	81.029	up	up	correct
SURE.UK	Sure Ventures Plc	20260609	35	35	35	35	0	35
SUS.UK	S&U plc	20260609	1900	1975	1860	1900	15624	1856.3776
SVCT.UK	Seneca Growth Capital VCT plc	20260609	44	44	44	44	0	44
SVS.UK	Savills plc	20260609	824	844	820	832	490069	832	up	up	correct
SVT.UK	Severn Trent Plc	20260609	2916	2944	2888	2914	438116	2914	down	up	incorrect
SWG.UK	Shearwater Group plc	20260609	37.5	38	37	37.5	11800	37.5
SYM.UK	Symphony Environmental Technologies plc	20260609	6.75	7.25	6.025	6.75	1212	6.75
SYNC.UK	Syncona Limited	20260609	98.2	99.9	98.1	98.1	385214	98.1	down	up	incorrect
SYNT.UK	Synthomer plc	20260609	100.6	105.4	100.6	101.8	593289	101.8	up	up	correct
SYS.UK	SysGroup plc	20260609	18	19	17	18	4720	18
SYS1.UK	System1 Group PLC	20260609	333	340	326	333	14200	333
TAM.UK	Tatton Asset Management plc	20260609	588	604	580	588	111360	576.1452
TAN.UK	Tanfield Group PLC	20260609	5.06	5.06	5.06	5.06	0	5.06
TATE.UK	Tate & Lyle plc	20260609	561	564	560	561.5	8681922	548.474	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20260609	3.15	3.16	3.15	3.15	50000	3.15
TBCG.UK	TBC Bank Group PLC	20260609	4324	4486	4262	4262	51974	4262	down	down	correct
TBLD.UK	tinyBuild Inc	20260609	7.35	8	7.2	7.6	334591	7.6	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260609	329.6	330	325	325.4	1807698	325.4	down	down	correct
TEAM.UK	TEAM plc	20260609	15.5	16	15	16	10009	16	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20260609	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260609	5.9	6	5.8	5.9	145850	5.9
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260609	327	329.5	319	321	4185019	317.8624	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260609	92	92.12	90	90.5	153088	90.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260609	982	989	971	988	0	988	up	up	correct
TERN.UK	Tern Plc	20260609	1.2	1.3	1.05	1.2	7308495	1.2
TET.UK	Treatt plc	20260609	301.5	302.5	301.5	302	139039	302	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260609	12.25	12.475	12.0075	12.25	1959	12.25
TFGS.UK	Tetragon Financial Group Limited	20260609	915	915	915	915	0	915
TFIF.UK	TwentyFour Income Fund Limited	20260609	109.8	109.8	108.8	109.2	1870554	107.2109	down	down	correct
TFW.UK	FW Thorpe Plc	20260609	253	269	250	256	54061	256	up	up	correct
TGA.UK	Thungela Resources Limited	20260609	675	686	629	639	211675	639	down	down	correct
TGP.UK	Tekmar Group plc	20260609	15	15.5	14.5	15	95994	15
THAL.UK	Thalassa Holdings Limited	20260609	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260609	32.42	32.818	31.14	31.6	4003286	31.6	down	up	incorrect
THR.UK	Thor Mining PLC	20260609	0.65	0.75	0.5982	0.66	7246369	0.66	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20260609	104.2	106.2	102.8	105.2	692694	105.2	up	up	correct
THRU.UK	Thruvision Group plc	20260609	0.725	0.75	0.7	0.725	121389	0.725
THS.UK	Tharisa plc	20260609	124	125	120	120	135420	118.0841	down	down	correct
THX.UK	Thor Explorations Ltd	20260609	62.5	63	58	61	735217	60.3125	down	down	correct
TIDE.UK	Crimson Tide plc	20260609	90	94.5	90	92.5	9822	92.5	up	up	correct
TIME.UK	Time Finance PLC	20260609	46	48	45	46	322901	46
TIR.UK	Tiger Royalties and investments Plc	20260609	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260609	515	520	500	505	1060	505	down	down	correct
TLW.UK	Tullow Oil plc	20260609	15.96	15.96	14.5	14.7	5375504	14.7	down	down	correct
TM1.UK	Technology Minerals PLC	20260609	0.055	0.06	0.05	0.055	27364820	0.0275
TMG.UK	The Mission Group plc	20260609	17.5	17.5	17	17.5	28046	17.5
TMIP.UK	Taylor Maritime Investments Limited	20260609	58	58	55.15	58	146619	58
TMO.UK	Time Out Group plc	20260609	7.25	7.44	7.25	7.25	21503	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260609	393.5	394.5	387	387	1215234	387	down	down	correct
TMT.UK	TMT Investments PLC	20260609	2.5	2.55	2.5	2.55	3729	2.55	up	up	correct
TND.UK	Tandem Group plc	20260609	170	170.125	170	170	80	170
TOM.UK	TomCo Energy Plc	20260609	0.029	0.03	0.028	0.029	76787711	0.029
TON.UK	Titon Holdings Plc	20260609	80	83.4	76.5	80	4427	80
TORO.UK	Chenavari Toro Income Fund Limited	20260609	0.54	0.54	0.54	0.54	0	0.54
TOWN.UK	Town Centre Securities PLC	20260609	118	118	113	113	910	113	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260609	487.5	490	480	485	172570	485	down	down	correct
TPK.UK	Travis Perkins plc	20260609	538	547.5	531	537.5	307428	537.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260609	34.1	35.7	34.1	34.4	281392	34.4	up	up	correct
TPX.UK	The Panoply Holdings plc	20260609	56.5	60	56	59	182179	59	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260609	23.5	23.55	22.5	22.5	399	22.5	down	down	correct
TRB.UK	Tribal Group plc	20260609	60	60.8	58	60	41577	60
TRCS.UK	Tracsis plc	20260609	330	330	317	325	41570	325	down	down	correct
TRD.UK	Triad Group plc	20260609	283	285	283	285	325	285	up	up	correct
TRI.UK	Trifast plc	20260609	69	70.2	65.6	66.4	44890	66.4	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260609	73.4	73.9	71	71.6	13362795	71.6	down	down	correct
TRLS.UK	Trellus Health plc	20260609	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260609	224.6	228.4	222.6	222.6	999443	222.6	down	down	correct
TRP.UK	Tower Resources plc	20260609	0.02	0.021	0.0198	0.0205	190952891	0.0205	up	up	correct
TRST.UK	Trustpilot Group plc	20260609	252	255	245.8	245.8	542351	245.8	down	down	correct
TRT.UK	Transense Technologies Plc	20260609	57	58	56	56	12411	56	down	down	correct
TRU.UK	TruFin plc	20260609	134	135	133	134	19829	134
TRY.UK	TR Property Investment Trust plc	20260609	303	309.5	302.785	305.5	878128	295.5097	up	up	correct
TSCO.UK	Tesco PLC	20260609	454.3	457.9	452.4	455.9	10373250	455.9	up	up	correct
TST.UK	Touchstar plc	20260609	75	77.5	72.76	77.5	2225	76.1638	up	up	correct
TSTL.UK	Tristel plc	20260609	380	390	377.5	385	76195	385	up	down	incorrect
TTE.UK	TotalEnergies SE	20260609	76.85	77.45	74.86	76.5	109729	75.5507	down	up	incorrect
TTG.UK	TT Electronics plc	20260609	118	122.2	114	117.4	1323525	117.4	down	down	correct
TUN.UK	Tungsten West PLC	20260609	37.25	38	36	36	1305902	36	down	down	correct
TUNE.UK	Focusrite plc	20260609	182.5	185	180	182.5	34926	178.9863
TW.UK	Taylor Wimpey plc	20260609	75.14	77.533	74.96	76.66	22607754	76.66	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260609	7	7.23	6.91	7	407832	7
TYM.UK	Tertiary Minerals plc	20260609	0.0525	0.055	0.05	0.0525	13926740	0.0525
TYT.UK	Toyota Motor Corp	20260609	2822.5	2822.5	2822.5	2822.5	0	2822.5
UAV.UK	Unicorn AIM VCT plc	20260609	70	70	70	70	0	70
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260609	1608.8	1626.5493	1608.8	1616	386	1616	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260609	277	280	274.06	279	990056	276.5948	up	up	correct
UFO.UK	Alien Metals Ltd	20260609	0.115	0.13	0.11	0.125	183091500	0.125	up	up	correct
UJO.UK	Union Jack Oil plc	20260609	3.6	3.7	3.5	3.55	1119598	3.55	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260609	6.975	6.975	6.975	6.975	0	6.975
UKW.UK	Greencoat UK Wind PLC	20260609	101.3	102.3	101	101	4713455	101	down	down	correct
ULVR.UK	Unilever PLC	20260609	4172.5	4289.25	4168.5	4284.5	3146801	4284.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260609	0.2	0.21	0.185	0.19	62995045	0.19	down	down	correct
UPL.UK	Upland Resources Limited	20260609	3	3.01	2.85	2.85	787971	2.85	down	down	correct
UPR.UK	Uniphar plc	20260609	414	418	410	414	70401	414
URU.UK	URU Metals Limited	20260609	5.7	5.7	5.4	5.4	539546	5.4	down	down	correct
USF.UK	US Solar Fund Plc	20260609	0.365	0.366	0.344	0.365	44095	0.365
USFP.UK	US Solar Fund Plc	20260609	27.1	27.49	25.54	26.9	9782	26.9	down	down	correct
UTG.UK	The Unite Group plc	20260609	509	524	509	515	1540644	515	up	up	correct
UTL.UK	UIL Limited	20260609	207	207.4	202	202	412	200.0196	down	down	correct
UTLH.UK	UIL Finance Limited	20260609	148	148	148	148	0	148
UTLI.UK	UIL Finance Ltd. ZDP	20260609	129	129	129	129	0	129
UU.UK	United Utilities Group PLC	20260609	1305	1310	1299	1300	1234106	1264.8951	down	down	correct
VAL.UK	ValiRx plc	20260609	0.18	0.19	0.17	0.18	92433	0.18
VANL.UK	Van Elle Holdings plc	20260609	51	52	51	51.5	48839	51.5	up	up	correct
VAST.UK	Vast Resources plc	20260609	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260609	39.95	43	39.35	41.95	170639	41.95	up	up	correct
VCT.UK	Victrex plc	20260609	611	611	591	600	641360	600	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260609	753	764.999	750.165	751	29194	751	down	down	correct
VEL.UK	Velocity Composites plc	20260609	15.5	15.689	15.5	15.5	159	15.5
VIC.UK	Victorian Plumbing Group PLC	20260609	82	82	77.4	80	366433	79.2351	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260609	115	123.4	110.8	123.4	453428	123.4	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260609	35.5	36	35	35.5	26965	35.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260609	195.5	209	193.5	201.5	24655	198.0944	up	up	correct
VLE.UK	Volvere plc	20260609	2340	2400	2281	2320	508	2320	down	down	correct
VLG.UK	Venture Life Group plc	20260609	65	66.95	64.25	66.5	192809	66.5	up	up	correct
VLX.UK	Volex plc	20260609	620	627	581	587	770234	587	down	up	incorrect
VNET.UK	Vianet Group plc	20260609	69.5	73	67.75	70.5	95638	68.3955	up	up	correct
VNH.UK	VietNam Holding Limited	20260609	337	345	337	338.5	104579	338.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260609	111.7	112.95	109.85	109.85	59661577	109.85	down	up	incorrect
VP.UK	Vp plc	20260609	460	480	453.3857	478	15416	453.6655	up	up	correct
VRCI.UK	Verici Dx plc	20260609	0.375	0.4	0.35	0.375	7422031	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260609	10.7	11.593	10.7	10.875	72029	10.875	up	up	correct
VSVS.UK	Vesuvius plc	20260609	437.8	463.854	437.8	442.8	330886	442.8	up	up	correct
VTA.UK	Volta Finance Limited	20260609	5.95	6.04	5.9	5.9	4418	5.7673	down	down	correct
VTAS.UK	Volta Finance Limited	20260609	530	530	530	530	0	518.556
VTU.UK	Vertu Motors plc	20260609	71.2	73.9	70.4	73.9	204969	72.7562	up	down	incorrect
VTY.UK	Vistry Group PLC	20260609	253	255.1899	247.7761	249.2	1231596	249.2	down	down	correct
W7L.UK	Warpaint London PLC	20260609	212.5	225	207.05	217.5	451345	208.5206	up	up	correct
WATR.UK	Water Intelligence plc	20260609	247.5	250	242.1	247.5	1300	247.5
WEIR.UK	The Weir Group PLC	20260609	2410	2410	2326	2326	536717	2326	down	down	correct
WIL.UK	Wilmington plc	20260609	257	257.276	253.5	257	441354	257
WINE.UK	Naked Wines plc	20260609	74	74	72	74	128477	74
WINK.UK	M Winkworth PLC	20260609	170	174.75	170	170	140	166.8833
WINV.UK	Worsley Investors Ltd	20260609	27.5	27.5	27.5	27.5	0	27.5
WISE.UK	Wise plc	20260609	812	816	764	782	4845253	782	down	down	correct
WIX.UK	Wickes Group plc	20260609	170.2	174	170.2	172.8	395458	172.8	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260609	1042	1057	1023	1023	594539	1023	down	down	correct
WJG.UK	Watkin Jones Plc	20260609	21.65	21.65	19.6	19.6	725359	19.6	down	down	correct
WKP.UK	Workspace Group plc	20260609	330	335.2	326.6	333.2	523897	317.0712	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260609	710	719	694	694	588306	694	down	down	correct
WPHO.UK	Windar Photonics PLC	20260609	27.5	27.8	27.1	27.5	20722	27.5
WPM.UK	Wheaton Precious Metals Corp	20260609	8760	8760	8340.2061	8360	10718	8360	down	down	correct
WPP.UK	WPP plc	20260609	268.3	282.3	266.949	276.7	6658257	276.7	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260609	67	69	64.8	66.6	159829	66.6	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20260609	25.75	26	25	25.25	243613	25.25	down	up	incorrect
WSL.UK	Worldsec Limited	20260609	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260609	845	845	845	845	0	827.314
WTB.UK	Whitbread plc	20260609	2331	2373	2315	2339	1428594	2339	up	up	correct
WTE.UK	Westmount Energy Limited	20260609	3.6	3.7	3.5	3.5	1043668	3.5	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260609	40.6	40.6	39.97	39.97	6381	39.97	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260609	348.5	348.5	343	344.5	868949	342.8243	down	down	correct
WYN.UK	Wynnstay Group Plc	20260609	345	350	340	340	7139	340	down	down	correct
XAR.UK	Xaar plc	20260609	145	145	137	138	25547	138	down	down	correct
XPP.UK	XP Power Limited	20260609	1796	1796	1694	1718	60896	1718	down	down	correct
XPS.UK	XPS Pensions Group plc	20260609	313.5	320.6	307.5	308.5	431671	308.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260609	1.425	1.498	1.373	1.425	633054	1.425
XTR.UK	Xtract Resources Plc	20260609	1.25	1.3	1.2	1.25	4286175	1.25
YCA.UK	Yellow Cake plc	20260609	545	546	522.5	525.5	1391471	525.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260609	770	814	750	799	136059	799	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260609	638	665.4	638	650	4087	650	up	up	correct
YOU.UK	YouGov plc	20260609	208.8	212.6	205.2	207.4	770314	207.4	down	down	correct
YU.UK	Yü Group PLC	20260609	1735	1750	1720	1750	5220	1750	up	up	correct
ZAM.UK	Zambeef Products PLC	20260609	4.85	5	4.85	4.85	2119	4.85
ZEG.UK	Zegona Communications plc	20260609	1802	1824	1750	1750	780259	1750	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260609	5.25	5.5	5	5.06	438905	5.06	down	down	correct
ZIN.UK	Zinc Media Group plc	20260609	56.5	58	56.5	56.5	75	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260609	4.11	4.19	4.1	4.19	1227675	4.19	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260609	9	9.5	8.5	9	383453	9
ZOO.UK	ZOO Digital Group plc	20260609	11.5	11.7	11	11.5	72382	11.5
ZPHR.UK	Zephyr Energy plc	20260609	3.05	3.2	3	3.1	2064778	3.1	up	up	correct
ZTF.UK	Zotefoams plc	20260609	430	437.5	426.292	433	105780	433	up	up	correct