CollectAI

close-lse_stocks

2026/06/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260611	56.29	57.52	55.66	56.77	75504	56.77	up	up	correct
0A05.UK	Medacta Group S.A.	20260611	136	137.8	134.999	136.5658	2536	136.5658	up	up	correct
0A0C.UK	Stadler Rail AG	20260611	21.8	22.06	21.4	21.8225	40178	21.8225	up	up	correct
0A0D.UK	Alcon Inc.	20260611	53.24	53.74	52.7	53.2	604304	53.2	down	down	correct
0A0F.UK	Citycon Oyj	20260611	7.42	7.42	2.72	7.42	1001	7.42
0A0H.UK	Beijer Ref AB Series B	20260611	131.3	137	131.1	131.3	638149	131.3
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260611	79.25	79.25	77.7	78.9	121587	78.9	down	down	correct
0A0J.UK	AAK AB	20260611	237.7	238.8	234.4	237.8	34518	237.8	up	up	correct
0A0K.UK	Nyfosa AB	20260611	68.5	68.5	67.9	68.5	15472	68.5
0A1K.UK	NIO Inc. ADR	20260611	5.18	5.3	5.14	5.22	384071	5.22	up	up	correct
0A28.UK	Prosus N.V.	20260611	40.03	40.03	39.205	39.615	396644	39.615	down	down	correct
0A29.UK	Solutions 30 SE	20260611	10.31	10.31	0.714	10.31	3864	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260611	16.32	16.92	16.1	16.855	3205	16.855	up	up	correct
0A37.UK	Betsson AB Series B	20260611	90.7	91.15	89.8	90.85	35161	90.85	up	down	incorrect
0A39.UK	Karnov Group AB	20260611	67.4	69.9	67.4	69.8	1266	69.8	up	down	incorrect
0A3M.UK	BioNTech SE	20260611	86.5	89.38	85.94	88.68	18942	88.68	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260611	652	696.17	640	691.921	15764	172.9803	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260611	19	19	18	18.49	2684	18.49	down	down	correct
0A3S.UK	Novavax Inc.	20260611	8.6	8.89	8.46	8.88	103404	8.88	up	up	correct
0A45.UK	Moderna Inc.	20260611	46.25	49.08	45.99	48	29437	48	up	up	correct
0A4S.UK	SunRun Inc.	20260611	12.15	12.245	11.83	12.15	12878	12.15
0A4Y.UK	AIM ImmunoTech Inc.	20260611	0.4822	0.4822	0.424	0.4421	14347	0.4421	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260611	45.86	46.22	44	46.12	42	138.36	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260611	3.26	3.49	3.2	3.41	8329	3.41	up	down	incorrect
0A77.UK	Cigna Corp.	20260611	291.01	299.98	290.01	295.06	131	295.06	up	down	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260611	0.97	1	0.816	0.9899	4663	0.9899	up	down	incorrect
0A9N.UK	NACON SASU	20260611	0.1572	0.1578	0.152	0.1578	843	0.1578	up	up	correct
0A9Z.UK	Acast AB	20260611	36.8	36.8	36.8	36.8	1600	36.8
0AH3.UK	Great	20260611	82.5	83.7	82.5	82.99	7	82.99	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260611	2.55	2.55	2.475	2.5	85	2.5	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260611	34.95	36.33	34.95	36.33	16545	36.33	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260611	72.15	72.15	71.35	71.35	19	71.35	down	down	correct
0BFA.UK	BASF SE	20260611	48.75	49.15	48.3	49.15	500345	49.15	up	up	correct
0BJP.UK	Webuild S.p.A.	20260611	2.374	2.406	2.336	2.378	317930	2.378	up	up	correct
0BNT.UK	Kesko Oyj	20260611	21.39	21.58	21.38	21.39	90326	21.1514
0BQE.UK	KSB SE & Co. KGaA	20260611	800	800	787	800	1090	800
0CHZ.UK	q.beyond AG	20260611	3.7	3.7	3.7	3.7	2	3.7
0CIJ.UK	Raisio Oyj Series V	20260611	2.5375	2.545	2.535	2.54	9562	2.54	up	up	correct
0CXC.UK	Stora Enso Oyj	20260611	9.554	9.582	9.448	9.495	21829	9.495	down	down	correct
0D1W.UK	Biophytis	20260611	0.0168	0.0168	0.0163	0.0165	698355	0.0165	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260611	5.5	5.5	5.5	5.5	0	5.5
0DHC.UK	Carl Zeiss Meditec AG	20260611	24.94	25.58	24.5	24.67	11334	24.67	down	down	correct
0DK7.UK	eQ Oyj	20260611	9.42	9.42	9.42	9.42	0	9.42
0DK9.UK	Amadeus Fire AG	20260611	22.25	22.25	21.825	21.825	330	21.825	down	down	correct
0DKX.UK	Aedifica S.A.	20260611	70	70.4	69.4	70	22478	70
0DLI.UK	Amsterdam Commodities N.V.	20260611	22.35	22.6	22.2	22.4	1585	22.4	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260611	84.1	84.1	83.4	84.1	1772	84.1
0DO7.UK	Avenir Telecom S.A.	20260611	0.104	0.104	0.0992	0.0992	4004	0.0992	down	down	correct
0DOG.UK	Azkoyen S.A.	20260611	12.85	12.85	12.65	12.7	8	12.4384	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260611	54.45	54.45	54.45	54.45	0	34.68
0DPM.UK	Bechtle AG	20260611	30.14	31.14	30.14	30.55	59795	29.8777	up	up	correct
0DPU.UK	Proximus S.A.	20260611	6.4775	6.55	6.465	6.52	3676	6.52	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260611	70.3	70.68	69.9	70.08	39043	70.08	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260611	57.775	58.5	56.75	58	2966	58	up	up	correct
0DSJ.UK	NRC Group ASA	20260611	7.9	7.92	7.9	7.92	6315	7.92	up	up	correct
0DTF.UK	Boiron S.A.	20260611	28.1	28.2	28.1	28.2	13	28.2	up	up	correct
0DTI.UK	Bonheur ASA	20260611	230	230	224.5	230	261	230
0DTK.UK	Savencia S.A.	20260611	70.4	70.4	70.4	70.4	0	70.4
0DUI.UK	Basler AG	20260611	26	27.1	26	26.6	688	26.6	up	up	correct
0DUK.UK	Biesse S.p.A.	20260611	5.39	5.39	5.39	5.39	0	5.39
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260611	3.055	3.055	3	3.045	25753	3.045	down	down	correct
0DXG.UK	CropEnergies AG	20260611	13.7	13.7	13.7	13.7	26	13.7
0DYQ.UK	Cegedim S.A.	20260611	11.66	11.66	11.66	11.66	0	11.66
0DZC.UK	CIE Automotive S.A.	20260611	27.825	28	27.65	28	395	27.6063	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260611	1.77	1.77	1.764	1.764	1025	1.764	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260611	8.4	8.4	8.37	8.4	50	8.4
0E2J.UK	Componenta Oyj	20260611	5.78	5.81	5.78	5.81	4140	5.81	up	down	incorrect
0E3C.UK	Datalogic S.p.A.	20260611	5.825	5.825	5.825	5.825	0	5.705
0E4K.UK	Deutz AG	20260611	8.815	9.025	8.815	8.815	13876	8.815
0E4Q.UK	NEL ASA	20260611	2.64	2.64	2.555	2.5675	797680	2.5675	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260611	36.24	36.9	36.22	36.57	2368	36.57	up	up	correct
0E6Y.UK	1&1 AG	20260611	24.7	24.7	24.15	24.35	538	24.35	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260611	1.25	1.25	1.25	1.25	0	1.25
0E9V.UK	Energiekontor AG	20260611	40.15	41.25	39.6	41.25	1987	41.25	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260611	72.26	75.67	72.26	73.6	45	73.6	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260611	168.6	168.6	168.6	168.6	0	168.6
0EBQ.UK	Enagas S.A.	20260611	17.65	17.9	17.32	17.83	58077	17.3386	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260611	64.96	67.01	64.285	64.285	2305	64.285	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260611	50.25	50.25	49.08	49.625	130312	49.625	down	down	correct
0EEI.UK	EVN AG	20260611	28.3	28.7	28.3	28.3	8	28.3
0EEV.UK	Exmar N.V.	20260611	11.5	11.5	11.5	11.5	0	11.5
0EG8.UK	Finnair Oyj	20260611	4.012	4.248	4.012	4.194	9528	4.194	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260611	8.355	8.355	8.355	8.355	0	8.355
0EHB.UK	FNM S.p.A.	20260611	0.483	0.483	0.483	0.483	0	0.483
0EIB.UK	Audax Renovables S.A.	20260611	1.32	1.342	1.316	1.32	48	1.2851
0EKE.UK	LISI Link Solutions for Industry	20260611	62.95	64.8	62.7	64.7	480	64.7	up	up	correct
0EKR.UK	GIMV N.V.	20260611	44.3	44.6	44.15	44.15	0	44.15	down	down	correct
0ELV.UK	Guerbet S.A.	20260611	9.95	9.98	9.95	9.98	45	9.98	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260611	8.4525	8.4525	8.22	8.4525	15801	8.4525
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260611	472.2	486.4	471	484.4	1979	484.4	up	up	correct
0ERY.UK	Incap Oyj	20260611	9.04	9.07	8.96	8.99	537	8.99	down	down	correct
0EUH.UK	INDUS Holding AG	20260611	27.7	27.7	27.425	27.425	2275	27.425	down	down	correct
0EV1.UK	Carnival Corp.	20260611	26.08	27.59	25.67	27.4393	86674	27.4393	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260611	0.0902	0.0905	0.09	0.09	6120	0.09	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260611	1.538	1.56	1.538	1.542	3423	1.542	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260611	33.42	33.82	33.42	33.49	7691	33.49	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260611	48.8	50.7	48.8	50.7	102	50.7	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260611	21.74	22.7	21.74	22.01	188548	22.01	up	up	correct
0EYG.UK	KBC Group N.V.	20260611	111.925	112.25	110.85	111.225	148490	111.225	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260611	24.2	24.45	24.05	24.4	1940	24.4	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260611	300.4	303.1	296.6	300.2	607226	300.2	down	down	correct
0F0J.UK	Kitron ASA	20260611	108.2	108.7	107.8	108.1	21790	108.1	down	down	correct
0F1N.UK	KWS Saat SE	20260611	68.6	69.9	68.1	68.3	240	68.3	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260611	1.85	1.866	1.846	1.849	6501	1.849	down	down	correct
0F2N.UK	Groupe LDLC	20260611	12	12	12	12	3	12
0F2Z.UK	Leifheit AG	20260611	15.35	15.35	15.35	15.35	11	15.35
0F4I.UK	Klépierre SA	20260611	36.54	37	35.86	36.86	16667	35.9072	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260611	11460	11880	11460	11800	13	11800	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260611	9.26	9.38	9.26	9.38	17	9.38	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260611	0.168	0.168	0.168	0.168	0	0.168
0F8V.UK	AKWEL S.A.	20260611	7	7	7	7	0	7
0FA0.UK	Melexis N.V.	20260611	79	81.125	79	81.125	5	81.125	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20260611	21.5	21.5	21.5	21.5	0	21.5
0FBX.UK	Montebalito S.A.	20260611	1.81	1.81	1.81	1.81	0	1.81
0FC9.UK	MTU Aero Engines AG	20260611	298.3	306.7	296.1	304	38190	304	up	up	correct
0FDT.UK	Nemetschek SE	20260611	57.675	61.05	57.1	57.275	18981	57.275	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260611	178.05	181.5	177.2	180.1	114170	180.1	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260611	10.97	11.22	10.95	11.22	17196	11.22	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260611	14.0525	14.24	13.905	14.103	344886	14.103	up	up	correct
0FH7.UK	OHB SE	20260611	376.4997	407.9997	367.4997	403.9997	102	397.4394	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260611	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20260611	17.08	17.08	17.08	17.08	0	17.08
0FIN.UK	Orkla ASA	20260611	99.875	100.5	99.25	99.875	36818	99.875
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260611	11.5	18.9758	11.5	11.5	15360	10.5979
0FJ8.UK	Outokumpu Oyj	20260611	5.78	5.91	5.78	5.83	57944	5.83	up	up	correct
0FJC.UK	PATRIZIA AG	20260611	7.69	7.87	7.48	7.69	116901	7.69
0FM1.UK	Piaggio & C. S.p.A.	20260611	1.663	1.663	1.645	1.645	998	1.645	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260611	109.4	109.4	109.4	109.4	0	101.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260611	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260611	23.6	23.6	23.4	23.4	492	23.4	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20260611	88.04	90.1	87.94	88.43	56017	84.5972	up	up	correct
0FQN.UK	IEP Invest N.V.	20260611	5.05	5.05	5.05	5.05	0	5.05
0FQR.UK	Pfeiffer Vacuum Technology AG	20260611	168.9	170.2	168.8	169.3	199	162.0907	up	up	correct
0FRI.UK	Lumibird S.A.	20260611	24	24	23.3	23.35	258	23.35	down	up	incorrect
0FRJ.UK	Rational AG	20260611	651.25	652.5	639.5	641.5	4048	641.5	down	down	correct
0FS8.UK	REC Silicon ASA	20260611	0.23	0.236	0.23	0.236	40603	0.236	up	up	correct
0FSO.UK	Retail Estates N.V.	20260611	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260611	12.66	13.08	12.44	13.08	7498	12.9792	up	up	correct
0FWY.UK	SalMar ASA	20260611	524	530	522	524	14152	514.2963
0G15.UK	Koenig & Bauer AG	20260611	8.86	8.86	8.86	8.86	0	8.86
0G29.UK	Semperit AG Holding	20260611	14.95	14.95	14.95	14.95	0	14.95
0G2X.UK	Sofina S.A.	20260611	213.9	215	212.6	214.7	475	214.7	up	down	incorrect
0G5B.UK	Sto SE & Co. KGaA	20260611	97.1	98.3	97.1	98.3	404	97.9965	up	up	correct
0G67.UK	Sparebanken Vest	20260611	179.6	179.6	179.6	179.6	700	179.6
0G68.UK	Kendrion N.V.	20260611	19.9	20.375	19.9	20.3	2690	20.3	up	up	correct
0G6T.UK	Symrise AG	20260611	82.93	83.46	82.68	83.01	235256	83.01	up	up	correct
0G77.UK	Salzgitter AG	20260611	54.325	55.85	53.65	55.475	1643	55.475	up	up	correct
0G7B.UK	Südzucker AG	20260611	10.98	11.11	10.98	11.11	2332	11.11	up	up	correct
0G8C.UK	Telenor ASA	20260611	149.3	149.7	147.9	149.3	680615	149.3
0G8X.UK	Immunovia AB	20260611	0.1824	0.1824	0.1824	0.1824	0	0.1824
0G9J.UK	Tamburi Investment Partners S.p.A.	20260611	9.05	9.11	9.05	9.055	1590	8.7966	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260611	23.2	23.2	22.56	22.88	4748	22.88	down	down	correct
0GB7.UK	Orange Polska S.A.	20260611	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260611	102.9	103.1	102.9	103.1	258	103.1	up	down	incorrect
0GC8.UK	Takkt AG	20260611	2.32	2.36	2.32	2.3575	17	2.3575	up	up	correct
0GD5.UK	UBM Development AG	20260611	17.4	17.4	17.4	17.4	0	17.4
0GDR.UK	UNIQA Insurance Group AG	20260611	16.98	17.2	16.94	17.14	3	16.449	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20260611	133.5	134.25	133.5	133.55	1484	133.55	up	up	correct
0GE4.UK	United Internet AG	20260611	26.54	26.76	26.15	26.15	5227	26.15	down	up	incorrect
0GEG.UK	Vaisala Oyj Series A	20260611	53.3	53.7	53.3	53.6	349	53.6	up	down	incorrect
0GF6.UK	Veidekke ASA	20260611	178.8	180.2	178.2	178.8	3668	178.8
0GFE.UK	Embracer Group AB Series B	20260611	62.64	64.34	61.48	61.9	20429	61.9	down	down	correct
0GJA.UK	Wolford AG	20260611	2.78	2.78	2.78	2.78	0	2.78
0GJK.UK	Washtec AG	20260611	37.6	38.05	37.6	38.05	0	38.05	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260611	14.51	14.68	14.51	14.56	2205	14.56	up	up	correct
0GJS.UK	Xilam Animation	20260611	4.26	4.26	4.26	4.26	1	4.26
0GKA.UK	YIT Oyj	20260611	2.53	2.53	2.5275	2.5275	20107	2.5275	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20260611	41.08	41.08	40.7	41.08	5304	41.08
0GMG.UK	Addnode Group AB Series B	20260611	43.8	43.8	42.8	42.9	7364	42.9	down	down	correct
0GN6.UK	Argan S.A.	20260611	59.4	59.9	58.9	59.2	882	59.2	down	down	correct
0GNK.UK	Knowit AB	20260611	85.6	85.6	85.45	85.45	231	85.45	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260611	24.25	24.5	24.25	24.375	524	24.375	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260611	4.85	4.85	4.7	4.7	3	4.7	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20260611	409.2	414	405.8	411.1	1796	411.1	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260611	80.1	80.28	78.24	78.66	2018873	78.66	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260611	219.2	225.8	213.8	214.7	34170	214.7	down	up	incorrect
0GSS.UK	NOTE AB	20260611	170.5	170.5	167.1	167.6983	7132	167.6983	down	down	correct
0GT1.UK	Castellum AB	20260611	123.7	123.9	121.55	123.6	4953733	123.6	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260611	64.45	64.65	64.1	64.2948	55381	63.7171	down	down	correct
0GTN.UK	BioGaia AB Series B	20260611	123.2	125	123.2	124.2014	8219	124.2014	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260611	40.455	40.59	40.05	40.455	61995	40.455
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260611	188.2	189.6	188.2	189.6	61	189.6	up	up	correct
0GVS.UK	Catena AB	20260611	415.7	415.7	406.1	415.7	16458	415.7
0GW0.UK	Nobia AB	20260611	14.14	14.14	14.1	14.1	776	14.1	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260611	119.3	119.4	118.5	119.05	6706	119.05	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260611	29.39	29.63	29.16	29.41	8327	29.41	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260611	531	537.5	531	534.5	6019	534.5	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260611	40.475	40.475	40.075	40.15	886	40.15	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260611	57.2	57.6	57.2	57.6	1	57.6	up	up	correct
0GWL.UK	Saab AB Series B	20260611	523.85	541.2	523.4	540.1	204416	540.1	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260611	60.4	60.4	59.15	59.775	188614	59.775	down	down	correct
0GX2.UK	Neurones	20260611	35.2	35.2	35.1	35.1	101	35.1	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260611	123.1	125.5	122.4	123.781	32444	123.781	up	up	correct
0GXK.UK	VBG Group AB Series B	20260611	306.5	312	306.5	312	178	312	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260611	265.6	269.2	265.2	265.4	58	265.4	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260611	9.37	9.37	9.11	9.11	316	9.11	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260611	17	17.48	17	17.39	6880	17.2106	up	up	correct
0GZV.UK	Getinge AB Series B	20260611	190.15	190.15	187.275	187.7	32106	187.7	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260611	69.66	69.66	68.38	68.67	4827	68.67	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260611	2.845	2.862	2.788	2.844	9697223	2.844	down	down	correct
0H13.UK	Industrivarden AB Series A	20260611	509.5	517	509.5	514	2908	514	up	up	correct
0H14.UK	Net Insight AB Series B	20260611	4.07	4.1225	3.985	4.005	15273	4.005	down	down	correct
0H22.UK	Bioinvent International AB	20260611	26.3	26.3	24.675	24.675	678	24.675	down	down	correct
0H2J.UK	Prevas AB Series B	20260611	76.8	76.8	76.8	76.8	0	76.8
0H2Z.UK	Fastighets AB Balder Series B	20260611	50.59	51.2	50.14	50.6031	111285	50.6031	up	down	incorrect
0H30.UK	Indutrade AB	20260611	190.65	191.9	187.1	187.75	216247	187.75	down	down	correct
0H3Q.UK	Deutsche Post AG	20260611	50.96	51.28	50.6	51.08	1606758	51.08	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260611	245.35	247.55	244.2	245.9	141034	245.9	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260611	7.993	8.082	7.916	8.033	494774	8.033	up	up	correct
0H4K.UK	Acciona S.A.	20260611	234.4	237.8	234.4	235.3	269	231.245	up	up	correct
0H59.UK	Accor S.A.	20260611	45.36	45.36	44.8727	45.15	761	45.15	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260611	2.129	2.17	2.066	2.129	99010	2.129
0H68.UK	AFLAC Inc.	20260611	117.2	118.35	116.3	117.66	524	117.66	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260611	10.2	10.34	10.16	10.3	44242	10.1862	up	up	correct
0H6G.UK	AES Corp.	20260611	14.7	14.93	14.56	14.67	930	14.67	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260611	0.7665	0.7814	0.7512	0.764	2689149	7.64	down	down	correct
0H6T.UK	Swedbank AB Series A	20260611	338	341.3	338	338.8649	146240	338.8649	up	up	correct
0H6X.UK	Telia Co. AB	20260611	50.14	51.14	50.1	51.08	1373193	50.5	up	up	correct
0H7D.UK	Deutsche Bank AG	20260611	27.1575	27.51	26.895	26.98	1533797	26.98	down	down	correct
0H7I.UK	Lanxess AG	20260611	15.34	15.72	15.29	15.645	13916	15.645	up	up	correct
0H7O.UK	Bankinter S.A.	20260611	14	14.005	13.845	13.925	227413	13.8046	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260611	5.35	5.48	5.33	5.48	6637	5.48	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260611	60	60.65	58.2879	59.49	161	59.2187	down	down	correct
0H9P.UK	Intrum AB (publ)	20260611	4.49	4.55	3.812	4.116	146849	4.116	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260611	38.72	39.16	38.4	38.685	15557	38.685	down	down	correct
0HA0.UK	RWE AG	20260611	55.86	57.62	55.68	57.39	262679	57.39	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260611	54.86	55.22	53.08	54.7	11499	54.4457	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260611	11.56	11.71	11.56	11.71	179	11.2648	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260611	121.6	124.7	118.2	124.25	44228	122.7805	up	up	correct
0HAF.UK	Nokia Corp.	20260611	11.6525	11.96	11.5969	11.79	8988934	11.79	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260611	9.018	9.114	9.006	9.108	6232396	9.108	up	up	correct
0HAH.UK	Fortum Oyj	20260611	20.44	21.09	20.06	20.85	252777	20.85	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260611	16.32	16.65	16.015	16.27	237456	16.27	down	down	correct
0HAN.UK	Bouygues S.A.	20260611	48.95	49.64	48.95	48.96	956471	48.96	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260611	341.13	347.99	335.54	337.59	365	337.59	down	down	correct
0HAR.UK	AXA S.A.	20260611	40.42	41.3	39.72	40.595	4114780	40.595	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260611	63.05	63.6	61.66	62.44	235826	60.1826	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260611	486	508.3	484.45	493.25	84049	493.25	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260611	131.385	133.66	127.6164	128.855	718	128.855	down	down	correct
0HAZ.UK	Capgemini SE	20260611	97.585	97.9	94	94.52	289835	94.52	down	down	correct
0HB1.UK	Casino Guichard	20260611	0.2352	0.2352	0.225	0.225	6971	0.225	down	down	correct
0HB2.UK	Lagardere S.A.	20260611	18.65	18.74	18.47	18.47	780	18.47	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260611	90.48	93.9	90.29	92.015	2088285	92.015	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260611	5.621	5.721	5.503	5.6005	2896742	5.6005	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260611	24.68	25.22	24.46	24.76	23591	24.76	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260611	280.14	287.62	274.7	279.54	361	279.54	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260611	164.525	168.35	164.15	167.15	307634	167.15	up	up	correct
0HBT.UK	Skanska AB Series B	20260611	235.2	236.8	234.9	235.2	723770	235.2
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260611	183.375	185.25	183.15	183.35	399436	183.35	down	up	incorrect
0HC0.UK	Sandvik AB	20260611	363.55	370.4	363.4	367.6	208154	367.6	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260611	41.8	45.51	41.3	45.025	1142	45.025	up	up	correct
0HC7.UK	Albemarle Corp.	20260611	147.89	159.75	146.08	158.48	2863	158.075	up	up	correct
0HCB.UK	Alcoa Corp.	20260611	65.98	68.5041	65.42	67.9683	3952	67.9683	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260611	52	53.5	51.5	52.52	390	51.8267	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260611	116.2	116.35	108.58	111.54	527092	111.54	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260611	70.21	73.76	70.21	73.42	772	73.42	up	up	correct
0HCZ.UK	Allstate Corp.	20260611	221.78	226.72	220.83	221.745	181	221.745	down	down	correct
0HD0.UK	Ally Financial Inc.	20260611	42.06	42.9	41.7	42.77	144	42.77	up	up	correct
0HDJ.UK	Mekonomen AB	20260611	73.725	74.2	72.8	74.2	158	74.2	up	up	correct
0HDK.UK	Systemair AB	20260611	81.9	82.4	80.95	80.95	29343	80.95	down	up	incorrect
0HDQ.UK	Synergie SE	20260611	29	29	29	29	0	28.3873
0HDU.UK	Bouvet ASA	20260611	44.9	44.9	44.9	44.9	3739	44.9
0HDY.UK	Golar LNG Ltd.	20260611	51.75	51.7836	50.83	50.83	320	50.83	down	down	correct
0HE2.UK	Ameren Corp.	20260611	108.14	110.97	108.14	110.11	276	110.11	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260611	13.5	14.22	13.3047	13.6	56735	13.6	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260611	124.01	130.3	124.01	129.73	978	129.73	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260611	33.15	33.59	33.15	33.455	57	33.1236	up	up	correct
0HEW.UK	American Water Works Co.	20260611	126.46	131.47	122.07	125.65	140	125.65	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260611	278	286.92	278	283.7	2885	283.7	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260611	454.75	454.75	447.245	451.35	14	451.35	down	down	correct
0HF7.UK	Ametek Inc.	20260611	218.05	226.25	218.05	226.25	1505	225.9102	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260611	150	155	147.4	150.53	15170	150.3031	up	up	correct
0HFN.UK	Analog Devices Inc.	20260611	409.95	412	390	407	4909	407	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260611	2.44	2.52	2.4	2.515	22538	2.515	up	up	correct
0HG8.UK	Anthem Inc.	20260611	402.22	409.8	394.68	398.93	250	398.93	down	down	correct
0HHB.UK	Aramark	20260611	53.33	54.62	53.33	54.55	68	54.55	up	up	correct
0HHP.UK	Ares Capital Corp.	20260611	19.1	19.25	18.95	19.11	15994	18.6325	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260611	17.09	17.15	16.89	17.1093	8126	16.6297	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260611	218.24	222.88	215.89	221.12	95	221.12	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260611	71.63	75.22	70.99	74.6013	839	74.6013	up	up	correct
0HIN.UK	Assurant Inc.	20260611	259.3	261.87	258.07	258.8733	17	258.8733	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20260611	19.7419	20.48	19.7419	20.41	1280205	20.0829	up	down	incorrect
0HJF.UK	Autodesk Inc.	20260611	227.69	227.69	212.725	214.01	902	214.01	down	up	incorrect
0HJH.UK	Autoliv Inc.	20260611	125.26	127.665	124.3646	127.405	163	127.405	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260611	232.56	232.56	221.12	230.13	486	228.43	down	down	correct
0HJL.UK	AutoZone Inc.	20260611	3100	3178.98	3063.24	3066.3911	25	3066.3911	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260611	188.37	188.46	184.84	185.56	14	183.8007	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260611	156.525	160	154.68	156.93	41	156.93	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260611	183.36	192	183.36	189.71	119	189.71	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260611	450	469.99	423.75	448.52	447	448.52	down	down	correct
0HKP.UK	BP PLC ADR	20260611	43.5	44.16	42.6907	43.1707	37222	43.1707	down	down	correct
0HL5.UK	Ball Corp.	20260611	55.7	55.88	53.07	55.02	26	55.02	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260611	141.44	148.5	139.48	142.76	296	142.1968	up	up	correct
0HM0.UK	VGP N.V.	20260611	78.5	78.8	78.2	78.6	1217	78.6	up	down	incorrect
0HMG.UK	Beazer Homes USA Inc.	20260611	26.69	27	25.99	27	104	27	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260611	68.68	68.68	67.69	68.3285	134	68.2278	down	down	correct
0HNZ.UK	Fagron N.V.	20260611	24.7	24.75	24.6	24.7	251	24.7
0HOB.UK	H&R Block Inc.	20260611	37.15	37.99	35.58	35.91	1625	35.91	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260611	77.35	78.78	76	77.37	141	77.37	up	up	correct
0HOU.UK	BorgWarner Inc.	20260611	72.2	73.6824	70.48	73.6	709	73.6	up	up	correct
0HOX.UK	Boston Properties Inc.	20260611	66.28	66.49	65.25	66.15	39	65.4562	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260611	48.43	48.95	46.95	47.7539	26279	47.7539	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260611	63.0143	63.0143	63.0143	63.0143	2	63.0143
0HPW.UK	Broadridge Financial Solutions Inc.	20260611	148.07	149.28	143.93	146.85	45	145.875	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260611	22.38	22.38	21.852	22.3108	25	22.3108	down	down	correct
0HQ3.UK	Brown	20260611	26.68	26.88	26.21	26.59	1341	26.59	down	down	correct
0HQ7.UK	Buckle Inc.	20260611	44.33	45.26	44.07	44.71	27	44.3415	up	up	correct
0HQ8.UK	Arjo AB Series B	20260611	24.46	24.5	24.08	24.44	10835	24.44	down	up	incorrect
0HQI.UK	CBIZ Inc.	20260611	33.8	34.17	33.8	33.86	34	33.86	up	down	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260611	302.28	304.96	296.8	299.21	162	299.21	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260611	134.39	136	131.41	131.73	304	131.73	down	up	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260611	14.35	14.35	14.35	14.35	0	14.35
0HQU.UK	CF Industries Holdings Inc.	20260611	112.82	112.82	107	108.44	1277	108.44	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260611	188.14	190.84	185.03	190.84	15	190.84	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260611	261.62	267.97	261.62	265.223	966	265.223	up	up	correct
0HR4.UK	CMS Energy Corp.	20260611	73.03	76.69	73.03	74.14	14	74.14	up	up	correct
0HRJ.UK	CSX Corp.	20260611	47.39	47.39	46.63	47.2	1123	47.2	down	down	correct
0HRR.UK	CVR Energy Inc.	20260611	31.61	32.61	30.55	30.55	201	30.55	down	down	correct
0HRS.UK	CVS Health Corp.	20260611	98.48	99.76	97.155	99.55	6049	99.55	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260611	385	400	377.11	383.56	16855	383.56	down	down	correct
0HS4.UK	Cadiz Inc.	20260611	3.91	3.95	3.91	3.95	1460	3.95	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260611	3.48	3.48	3.45	3.45	13	3.45	down	down	correct
0HST.UK	Campbell Soup Co.	20260611	22.97	23.23	22.6673	22.765	10270	22.765	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260611	7.22	7.4714	7.15	7.43	1442	7.43	up	down	incorrect
0HT4.UK	Capital One Financial Corp.	20260611	178	185	174.54	179.3	598	179.3	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260611	569	578	569	575.5251	5815	504.3092	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260611	213	223.29	212.15	222.52	4075	222.52	up	up	correct
0HTP.UK	Volvo AB Series B	20260611	310.15	313.55	309.5	310.1	297914	310.1	down	down	correct
0HTQ.UK	CarMax Inc.	20260611	47.76	50.96	47.76	50.86	1108	50.86	up	up	correct
0HTZ.UK	Cars.com Inc.	20260611	9.5501	9.5501	9.5501	9.5501	600	9.5501
0HUR.UK	Celanese Corp.	20260611	50.89	51.79	50.36	50.9051	268	50.9051	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260611	1630	1675	1597.5	1645.5	30049	1645.5	up	down	incorrect
0HV8.UK	Peugeot Invest	20260611	58.75	59	58.5	58.75	116	58.75
0HVB.UK	Centene Corp.	20260611	66.04	67.25	63.2	63.3218	2858	63.3218	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260611	42.49	43.1583	42.49	42.82	1350	42.82	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260611	137.78	139.79	134.33	139.23	311	139.23	up	up	correct
0HWG.UK	Chemours Co.	20260611	20.33	21.33	20.33	21.33	1522	21.33	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260611	242.93	246	240.4765	241.42	2951	241.42	down	down	correct
0HXB.UK	Tenaris S.A	20260611	26.73	27.31	26.07	27.16	206185	27.16	up	up	correct
0HY2.UK	Cementir Holding	20260611	14.495	14.56	14.25	14.38	385	14.38	down	down	correct
0HYA.UK	Ciena Corp.	20260611	438	451.41	426.99	442.54	10820	442.54	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260611	168.45	170.54	164.35	169.89	254	168.9649	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260611	154.67	164.97	154.67	160.68	122	160.68	up	up	correct
0HYJ.UK	Cintas Corp.	20260611	173.24	184.5	173.24	184.38	420	184.38	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260611	65.95	65.95	65.38	65.4745	407	65.4745	down	down	correct
0HZC.UK	Eurazeo SE	20260611	42.21	42.62	41.52	42.01	1465	42.01	down	down	correct
0HZD.UK	Wendel SE	20260611	83.1	83.75	82.75	82.9	38344	82.9	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260611	4	4.27	4	4.27	4	4.27	up	up	correct
0I0H.UK	Cleveland	20260611	12.56	13.5	12.53	13.445	10441	13.445	up	down	incorrect
0I0J.UK	Clorox Co.	20260611	99.6	100.8	97	98.415	969	98.415	down	up	incorrect
0I0X.UK	Codexis Inc.	20260611	2.3819	2.3819	2.35	2.35	6228	2.35	down	down	correct
0I14.UK	Cognex Corp.	20260611	60.15	61.3	58.22	60.75	698	60.75	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260611	13.37	13.85	13.22	13.44	13125	13.44	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260611	104.99	110.17	104.99	108.06	59	108.06	up	up	correct
0I3I.UK	Cooper Cos.	20260611	67.58	68.74	66.074	67.2285	1869	67.2285	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260611	20.05	20.45	20.05	20.25	2452	19.2413	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260611	981	989.25	971	978.54	1332	976.9844	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20260611	1.99	2.02	1.952	2.01	18409	2.01	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20260611	90.87	94.49	90.87	92.17	751	91.1104	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260611	46.65	47.51	46.6	46.957	2480	46.957	up	up	correct
0I58.UK	Cummins Inc.	20260611	649.75	656.84	630.97	648.7	183	648.7	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260611	298.5	298.5	296.5	296.5	1672	296.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260611	149	151.05	145.94	151.05	298	151.05	up	up	correct
0I6Q.UK	DTE Energy Co.	20260611	147.3	148.11	144.26	146.59	25	145.4293	down	down	correct
0I6U.UK	DXC Technology Co.	20260611	9.76	10.1	8.53	8.81	21851	8.81	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260611	210	210	205.61	209.77	197	209.77	down	down	correct
0I7E.UK	DaVita Inc.	20260611	197.39	205.17	196.41	204.56	308	204.56	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260611	9.95	10.16	9.79	10.0686	1801	10.0686	up	up	correct
0I8W.UK	Devon Energy Corp.	20260611	46.84	47.81	44.6218	45.11	20088	44.792	down	down	correct
0I8Y.UK	Elisa Oyj	20260611	40.05	40.12	39.74	40.06	132056	39.3713	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260611	180.1	185	178.39	182.11	692	180.9007	up	up	correct
0IAH.UK	Securitas AB Series B	20260611	156.65	158.9	155.7	156.7	692828	156.7	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260611	301.2	302.6	296.6	301.2	7037	301.2
0IB0.UK	Arkema	20260611	57.45	58.2	56.35	57.625	64237	57.625	up	up	correct
0IC7.UK	Dollar General Corp.	20260611	107.77	113.54	107.77	112.66	683	112.092	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260611	107.01	113.95	107.01	113.95	472	113.95	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260611	66.79	67.46	66.01	67.12	2780	67.12	up	up	correct
0ICP.UK	Dover Corp.	20260611	217	219.57	212.53	219.27	19	219.27	up	up	correct
0ID1.UK	Duke Energy Corp.	20260611	121	127	121	125.1	958	125.1	up	up	correct
0IDR.UK	EOG Resources Inc.	20260611	138	145	136.07	137.85	2357	136.8212	down	down	correct
0IDU.UK	EQT Corp.	20260611	52.77	55.47	51.11	51.5007	25439	51.5007	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260611	72	72.94	70.92	72.94	9	72.1	up	up	correct
0IFA.UK	Ecolab Inc.	20260611	262	270	256	263.57	243	262.8439	up	up	correct
0IFJ.UK	Edison International	20260611	71.96	72.87	69.15	72.7035	349	71.8548	up	up	correct
0IFM.UK	eGain Corp.	20260611	7.28	7.35	7.11	7.35	859	7.35	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260611	201	203.8	201	202.99	68	202.99	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260611	8.13	8.39	8.07	8.25	45	8.25	up	up	correct
0IGF.UK	Nexans S.A	20260611	145.05	148	144.9	146.65	4070	146.65	up	up	correct
0IH4.UK	TFF Group	20260611	17.66	17.66	17.64	17.64	672	17.64	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260611	26.45	26.6	26.4	26.5293	15746	26.5293	up	up	correct
0IHP.UK	Entergy Corp.	20260611	108.29	112.08	108.29	110.85	352	110.85	up	up	correct
0II2.UK	KONE Oyj	20260611	48.925	49.36	47.98	49.08	1312201	49.08	up	up	correct
0II3.UK	Equifax Inc.	20260611	167.45	167.45	154.16	161.27	317	161.27	down	up	incorrect
0II4.UK	Equinix Inc.	20260611	1054.95	1057.0601	1009.21	1043.58	65	1043.58	down	down	correct
0IIB.UK	Equity Residential	20260611	68.21	68.21	67	67	21	66.2981	down	down	correct
0IIF.UK	Vivendi SE	20260611	2.1	2.129	2.1	2.129	9	2.129	up	up	correct
0IIH.UK	Kering	20260611	252.725	261.7	249.65	257.975	54626	257.975	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260611	281.94	286.92	280.87	280.87	5	278.3879	down	down	correct
0IIW.UK	Etsy Inc.	20260611	68.39	70	67.88	69.38	381	69.38	up	up	correct
0IJ2.UK	Eversource Energy	20260611	68	71.26	68	69.61	31	69.61	up	up	correct
0IJN.UK	Exelon Corp.	20260611	46.89	46.9	44.81	45.87	1130	45.87	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260611	167.18	167.41	163.89	167.4	16	167.4	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260611	148.86	151.13	148.86	149.98	8	148.363	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260611	29.09	30.795	29.09	30.795	6793	30.795	up	up	correct
0IK3.UK	FMC Corp.	20260611	11	11.02	10.7153	11.02	3218	11.02	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260611	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260611	32.615	33.16	32.49	32.98	325319	32.98	up	up	correct
0IKW.UK	Fastenal Co.	20260611	46.1	46.79	46.04	46.74	1082	46.74	up	up	correct
0IKZ.UK	Freddie Mac	20260611	5.56	5.76	5.47	5.75	34687	5.75	up	up	correct
0IL0.UK	Fannie Mae	20260611	6.16	6.35	6.05	6.33	55033	6.33	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260611	124.65	125.95	122.52	125.72	146	124.5795	up	up	correct
0IL6.UK	F5 Networks Inc.	20260611	397.42	401.64	383.12	394.05	45	394.05	down	down	correct
0ILI.UK	Fluidra S.A.	20260611	18.47	18.55	17.97	18.3739	19997	18.1233	down	down	correct
0ILK.UK	CaixaBank S.A.	20260611	11.415	11.55	11.4	11.535	311770	11.535	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260611	38.97	39.26	37.97	38.76	2240	38.76	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20260611	52.75	53.81	52.45	53.5	273	53.1217	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260611	79.725	80.6	79.45	80.3	8474	80.3	up	up	correct
0IN3.UK	Jacquet Metal Service	20260611	21.3	21.3	21.3	21.3	0	21.1
0INB.UK	STMicroelectronics N.V.	20260611	62.65	65.51	61.15	64.945	1479517	64.8693	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260611	23.9	23.9	23.9	23.9	0	23.9
0IP9.UK	Fiserv Inc.	20260611	55	55	51.8	53.29	8558	53.29	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260611	46.16	48.19	45.25	46.7293	565	46.7293	up	up	correct
0IQC.UK	Fluor Corp.	20260611	46.56	49.77	46.56	49.53	984	49.53	up	up	correct
0IQE.UK	Flowserve Corp.	20260611	72.88	75.52	72.88	74.21	32	73.984	up	up	correct
0IQU.UK	Mercialys S.A.	20260611	11.95	12.0503	11.92	11.98	10235	11.98	up	up	correct
0IR9.UK	Fortinet Inc.	20260611	137	145.13	136.99	144.86	12831	144.86	up	up	correct
0IRE.UK	Fortive Corp.	20260611	60.25	61.19	58.74	58.8984	610	58.8984	down	down	correct
0IRF.UK	Evotec SE	20260611	4.633	4.694	4.594	4.662	24047	4.662	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260611	40.86	42.41	40.86	42.41	16	42.41	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260611	1.612	1.62	1.612	1.62	1680	1.62	up	up	correct
0IT3.UK	Scor S.E.	20260611	30.61	30.92	30.58	30.82	560	30.82	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260611	220.52	225.45	220.52	223.64	1018	223.64	up	up	correct
0ITS.UK	Gap Inc.	20260611	21.39	21.77	21	21.69	3310	21.4935	up	up	correct
0ITV.UK	Gartner Inc.	20260611	156.12	156.12	146.6967	150.25	161	150.25	down	down	correct
0IU8.UK	Safran SA	20260611	290	297	285.1	295.15	24944	295.15	up	up	correct
0IUJ.UK	Interparfums S.A.	20260611	26.44	26.88	26.4	26.4	4	25.1429	down	up	incorrect
0IUS.UK	Genie Energy Ltd.	20260611	14.193	14.24	14.16	14.18	6	14.18	down	down	correct
0IUX.UK	Genuine Parts Co.	20260611	98.45	101.73	97.91	101.73	12	101.73	up	up	correct
0IV3.UK	Geron Corp.	20260611	1.11	1.22	1.08	1.19	149742	1.19	up	up	correct
0IVJ.UK	Lectra S.A.	20260611	16.3	16.46	16.3	16.38	9123	16.38	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260611	189.45	189.45	187.4682	189.45	2830	189.45
0IVQ.UK	Gladstone Commercial Corp.	20260611	13	13	12.56	12.65	3999	12.4465	down	down	correct
0IW5.UK	Thales S.A.	20260611	234	239	233.7	237.75	135709	237.75	up	up	correct
0IW7.UK	Global Payments Inc.	20260611	62.47	64.26	61.25	64.26	8351	64.01	up	up	correct
0IX0.UK	GL Events S.A.	20260611	32.65	32.65	32.65	32.65	31	31.7009
0IXT.UK	Latecoere S.A.	20260611	0.0148	0.0148	0.0148	0.0148	0	0.0148
0IXZ.UK	Bollore SE	20260611	5.41	5.415	5.3625	5.3625	8420762	5.3037	down	down	correct
0IY1.UK	Atria Oyj Series A	20260611	14.99	15.04	14.99	15.04	86	15.04	up	up	correct
0IYS.UK	Gold Resource Corp.	20260611	1.18	1.21	1.15	1.19	10779	1.19	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260611	13.16	13.32	13.04	13.31	2206	12.9788	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260611	64.1	64.2	63.7	63.8	1773	63.8	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260611	68.44	68.64	68.38	68.45	325370	68.45	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260611	1338.73	1342.37	1305.5	1319.05	49	1319.05	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260611	7.43	7.43	7.43	7.43	0	7.43
0J04.UK	Porr AG	20260611	38.5	39.65	38.3	39.525	1558	39.525	up	up	correct
0J0P.UK	Green Plains Inc.	20260611	15.13	15.13	14.66	14.77	967	14.77	down	down	correct
0J0V.UK	Campine N.V.	20260611	228	230	228	230	11	230	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260611	150	150	147.4	148.26	2580	148.26	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20260611	378.69	387.52	371	379.07	403	378.3058	up	down	incorrect
0J22.UK	HCI Group Inc.	20260611	167.07	167.07	163.14	165.71	1	165.71	down	down	correct
0J2E.UK	HP Inc.	20260611	24.85	25.13	24	24.5016	25584	24.5016	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260611	0.631	0.652	0.631	0.64	2638	0.64	up	up	correct
0J2R.UK	Alstom S.A.	20260611	16.245	16.245	15.7509	15.8025	123650	15.8025	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260611	37.06	37.13	36.26	36.95	79	36.5494	down	down	correct
0J38.UK	Harmonic Inc.	20260611	13.68	14.38	13.6	14.17	34341	14.17	up	up	correct
0J3F.UK	Sodexo S.A.	20260611	49.005	49.98	48.08	48.84	9899	48.84	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260611	131.16	131.16	129.2762	129.34	875	129.34	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260611	91.35	91.35	82.4	91.35	3781	91.35
0J46.UK	Heico Corp.	20260611	311.17	336.76	311.17	334.56	31	334.56	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260611	40	40	39.01	39.01	1230	39.01	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260611	139.31	142.64	139.31	142.64	6	142.64	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20260611	15.56	15.83	15.39	15.56	5828	15.56
0J4V.UK	Heron Therapeutics Inc.	20260611	0.4093	0.4093	0.3993	0.4001	13312	0.4001	down	down	correct
0J4X.UK	Hershey Co.	20260611	178	181.7043	169.58	181.62	466	181.62	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260611	45.52	47.5184	44.76	45.71	51088	45.71	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260611	343.63	345	335.93	342.36	143	342.36	down	down	correct
0J5Q.UK	Hologic Inc.	20260611	124.96	132.385	118.4	130.05	0	130.05	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260611	23.36	24.57	23.36	24.43	1095	24.1365	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260611	24.16	24.528	23.4	24.3974	1756	24.3974	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260611	53.875	54.35	53.875	53.875	61297	53.8264
0J6X.UK	Teleperformance SE	20260611	57.01	58.14	54.56	55.22	232676	55.22	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260611	68.755	70.19	68.59	69.185	148350	69.185	up	up	correct
0J6Z.UK	Humana Inc.	20260611	359.32	372.48	359.32	367.65	369	367.65	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260611	285.53	287.37	282.94	287.19	12	287.19	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260611	17.14	17.1793	16.88	17.1793	2546	17.0258	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260611	280	302.37	280	299.92	120	299.92	up	up	correct
0J7X.UK	MBB SE	20260611	171	174.4	171	172.9374	527	172.9374	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260611	552.22	567.43	543	567.43	178	567.43	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260611	250.17	255.79	249.43	253.94	187	252.4108	up	up	correct
0J8Z.UK	Illumina Inc.	20260611	163.16	166	160	163.6187	152	163.6187	up	up	correct
0J9C.UK	Duerr AG	20260611	19.13	19.13	18.82	19.13	721	19.13
0J9P.UK	Incyte Corp.	20260611	105.72	110	104.3	109.29	547	109.29	up	up	correct
0JAV.UK	Insmed Inc.	20260611	92.07	97.76	91.59	97.5632	277	97.5632	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260611	59	61.5743	58	61.37	300	59.5236	up	up	correct
0JBY.UK	Elanders AB Series B	20260611	47.55	47.55	47.55	47.55	0	47.55
0JC3.UK	Intercontinental Exchange Inc.	20260611	140.17	143.4	139	139.74	3192	139.2212	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260611	7.9	8.01	7.85	7.98	2139	7.7356	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260611	3.83	3.95	3.7	3.94	136307	3.94	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260611	122	125	121.47	123.7	175	122.8558	up	up	correct
0JG5.UK	Bittium Oyj	20260611	33.7	35.1	32.85	34.8	12694	34.8	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260611	30.525	30.71	30.2	30.31	5203	28.7813	down	down	correct
0JI3.UK	Hunter Group ASA	20260611	8.96	8.96	8.68	8.83	57098	8.83	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260611	0.535	0.535	0.535	0.535	0	0.535
0JK4.UK	TAG Immobilien AG	20260611	12.92	13.02	12.74	12.87	269170	12.87	down	down	correct
0JLQ.UK	Sanoma Oyj	20260611	9.005	9.005	9.005	9.005	0	9.005
0JOI.UK	Jacobs Engineering Group Inc.	20260611	121.76	127.44	121.76	127.0499	777	127.0499	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20260611	4.67	4.9186	4.555	4.83	10444	4.83	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260611	302.34	303.25	296.63	297.77	6	297.77	down	up	incorrect
0JPO.UK	KLA Corp.	20260611	218.69	238.218	215	236.8	31240	236.8	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260611	81.8	83.92	79.1	79.82	1222	79.82	down	up	incorrect
0JQR.UK	KeyCorp	20260611	22.23	22.3	21.77	22.2793	2598	22.2793	up	down	incorrect
0JQZ.UK	Kimberly	20260611	101.2	104.9	100.1	101.99	2123	101.99	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260611	25.35	25.93	25.35	25.93	2365	25.93	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260611	31.84	32.37	30.9	31.73	4904	31.73	down	down	correct
0JRJ.UK	Knowles Corp.	20260611	38.54	38.76	38.065	38.76	14	38.76	up	up	correct
0JRL.UK	Kohl's Corp.	20260611	15.95	17.64	15.72	17.5	7304	17.5	up	up	correct
0JRR.UK	Kopin Corp.	20260611	4.54	5.09	4.54	5.085	40920	5.085	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260611	24	24.34	23.5	24.1	15473	24.1	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260611	54.82	58.25	54.24	57.79	7362	57.79	up	up	correct
0JS2.UK	Kroger Co.	20260611	65.22	65.22	61.74	64.11	7453	64.11	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260611	18	18.435	17.79	18.3483	12079	18.3483	up	up	correct
0JSJ.UK	LKQ Corp.	20260611	25.41	25.565	25.328	25.33	10969	25.33	down	down	correct
0JSP.UK	LTC Properties Inc.	20260611	36.6	37.8	36.6	37.12	1707	36.7627	up	up	correct
0JSU.UK	Sipef S.A.	20260611	98.2	98.7	98.2	98.7	22	95.69	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260611	269.75	272.03	264.1084	267.87	25	267.87	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260611	10.255	10.255	10.14	10.14	32	9.9102	down	down	correct
0JT5.UK	Lam Research Corp.	20260611	328.5	359.64	320.4	354.88	26386	354.6435	up	up	correct
0JTQ.UK	Lear Corp.	20260611	141.275	144.351	139.58	144.351	21	144.351	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260611	10.38	10.52	10.14	10.47	9	10.421	up	up	correct
0JTZ.UK	LendingTree Inc.	20260611	37.14	37.14	35.8	36.79	206	36.79	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260611	89.85	93.53	89	93.05	668	93.05	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260611	81.2915	84.17	80.66	82.74	4	82.74	up	up	correct
0JV3.UK	Lincoln National Corp.	20260611	36.36	37	35.88	36.42	340	35.9964	up	up	correct
0JVB.UK	Lithium Corp.	20260611	0.0541	0.0541	0.0541	0.0541	0	0.0541
0JVD.UK	Live Nation Entertainment Inc.	20260611	164.95	173.92	164.95	173.35	190	173.35	up	up	correct
0JVI.UK	Loews Corp.	20260611	108.12	109.99	108.04	108.27	8	108.27	up	up	correct
0JVQ.UK	Lowe's Cos.	20260611	211.48	221	211.48	218.68	541	217.3438	up	up	correct
0JVS.UK	Hypoport SE	20260611	77.275	77.6	74.75	75.175	3196	75.175	down	down	correct
0JVT.UK	lululemon athletica inc.	20260611	119.29	122	115.93	119.37	3565	119.37	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260611	833	886	827.45	874.1	11993	874.1	up	up	correct
0JW2.UK	M&T Bank Corp.	20260611	226.47	228.2	223.77	228.2	5	228.2	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260611	0.755	0.755	0.697	0.6998	1169	0.6998	down	down	correct
0JWC.UK	MGM Resorts International	20260611	47.25	47.9	46.6	46.69	98	46.69	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260611	316.07	343.6	316.07	338.5103	216	338.5103	up	up	correct
0JWO.UK	Atea ASA	20260611	163.5	163.5	161.5	162.2	16677	162.2	down	down	correct
0JX5.UK	Macerich Co.	20260611	24.8493	24.8493	24.695	24.7	123	24.5348	down	down	correct
0JX9.UK	Marimekko Oyj	20260611	10.6	10.72	10.6	10.665	9804	10.665	up	up	correct
0JXD.UK	Macy's Inc.	20260611	23.6	24.75	22.7782	24.75	7300	24.5644	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260611	449.8	453.6	446.2	449.8	18058	447.0444
0JXQ.UK	Main Street Capital Corp.	20260611	52.11	52.5	50.5	51.82	5479	51.2551	down	down	correct
0JXZ.UK	Galapagos N.V.	20260611	24.54	24.88	24.54	24.77	1081	24.77	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260611	270	270.9	258.34	265.709	1273	265.709	down	down	correct
0JYM.UK	Markel Corp.	20260611	1848.99	1848.99	1820	1844.38	26	1844.38	down	down	correct
0JYW.UK	Marriott International Inc.	20260611	377.31	400	377.31	393.34	687	393.34	up	up	correct
0JYZ.UK	Loomis AB	20260611	460.3	466.4	459	462.6	11539	462.6	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260611	548.55	559.09	547.75	558.98	4	558.98	up	up	correct
0JZ1.UK	Masco Corp.	20260611	71.09	73	71.09	72.005	2606	72.005	up	up	correct
0JZH.UK	Mattel Inc.	20260611	14.96	14.96	14.4	14.49	1216	14.49	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260611	49	50.9	48.68	49.31	637	48.8688	up	up	correct
0JZU.UK	McKesson Corp.	20260611	777.77	800.55	777.77	794.13	744	794.13	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260611	5.09	5.09	4.94	4.9907	6998	4.8969	down	down	correct
0K05.UK	Medifast Inc.	20260611	12.1906	12.99	11.58	12.06	18	12.06	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260611	1592	1624.25	1548	1604.1801	738	1604.1801	up	up	correct
0K0X.UK	MetLife Inc.	20260611	87.48	87.95	85.64	87.745	286	87.745	up	up	correct
0K11.UK	Wacker Neuson SE	20260611	18.32	18.32	17.94	17.94	6380	17.94	down	down	correct
0K17.UK	MicroVision Inc.	20260611	0.414	0.414	0.3415	0.3745	191098	0.3745	down	down	correct
0K19.UK	Microchip Technology Inc.	20260611	87	92.36	87	91.75	13777	91.75	up	up	correct
0K1G.UK	Middleby Corp.	20260611	156.47	156.47	156.47	156.47	2	156.47
0K1R.UK	Viridian Therapeutics Inc.	20260611	16	16.08	15.63	16.04	2707	16.04	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260611	15.94	16.25	15.76	16.25	721	16.25	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260611	40.55	41.2	40.55	41	142	41	up	up	correct
0K34.UK	Monster Beverage Corp.	20260611	91.21	94.62	89.0475	92.08	4696	92.08	up	up	correct
0K36.UK	Moody's Corp.	20260611	460	460	438.8	445.82	874	445.82	down	down	correct
0K3B.UK	Mosaic Co.	20260611	20.04	20.47	19.85	20.3	41991	20.3	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260611	412.32	424.43	399	411.95	165	411.95	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260611	40.74	40.8	38.572	38.572	1470	38.572	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260611	4.292	4.49	4.292	4.48	19	4.48	up	up	correct
0K45.UK	NCR Corp.	20260611	6.88	6.88	6.88	6.88	5	6.88
0K4C.UK	NRG Energy Inc.	20260611	121	123.82	118.84	123.45	663	123.45	up	up	correct
0K4O.UK	ICADE S.A.	20260611	21.06	21.32	21.06	21.13	1085	20.51	up	up	correct
0K4T.UK	Nasdaq Inc.	20260611	86.9	88.86	85.7663	86.83	1420	86.52	down	down	correct
0K50.UK	National Beverage Corp.	20260611	37.34	37.68	36.9	37.68	22	34.0014	up	up	correct
0K58.UK	NOV Inc.	20260611	16	21.58	16	16	1309	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260611	85.9	86.9	85.1	86.55	76	86.55	up	up	correct
0K5R.UK	Navient Corp.	20260611	7.9	7.9	7.798	7.798	277	7.798	down	down	correct
0K6F.UK	NetApp Inc.	20260611	162.78	164.55	157.06	161.475	1378	160.9636	down	down	correct
0K76.UK	New Residential Investment Corp.	20260611	9.4	9.4	9.1286	9.242	5965	8.9959	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260611	40.97	41.95	40.71	41.28	2595044	41.28	up	up	correct
0K7F.UK	Aurubis AG	20260611	182.2	187.55	181	187.55	3984	187.55	up	up	correct
0K7J.UK	Newell Brands Inc.	20260611	4.4	4.49	4.3	4.49	684	4.49	up	up	correct
0K7U.UK	News Corp Cl A	20260611	26.38	26.97	26.38	26.4914	202	26.4914	up	up	correct
0K7V.UK	News Corp Cl B	20260611	30.755	30.755	30.48	30.48	265	30.48	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260611	13.96	13.96	13.36	13.69	7	13.505	down	down	correct
0K80.UK	NextEra Energy Inc.	20260611	85.01	85.85	82.3	85.1899	21193	85.1899	up	up	correct
0K87.UK	NiSource Inc.	20260611	44.94	47.87	44.94	46.8687	1488	46.8687	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260611	320	320	308.49	310.015	80	310.015	down	down	correct
0K8N.UK	Beneteau S.A.	20260611	6.7	6.7	6.62	6.69	177	6.4941	down	down	correct
0K8W.UK	Derichebourg	20260611	10.07	10.09	10.07	10.07	604	10.07
0K91.UK	Northern Trust Corp.	20260611	167.65	167.66	165.9	167.46	702	167.46	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260611	541.8	567	534.92	557.6102	355	557.6102	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260611	15.555	15.555	15.24	15.555	1194	15.555
0K96.UK	ENCE Energia y Celulosa S.A.	20260611	2.41	2.438	2.41	2.41	703	2.41
0K97.UK	Elecnor S.A.	20260611	36.95	38.6	36.95	38.5	105234	38.5	up	up	correct
0K9A.UK	Euronav NV	20260611	13.11	13.26	12.94	13.26	1053	13.26	up	up	correct
0K9H.UK	Faes Farma S.A.	20260611	4.505	4.59	4.505	4.5648	773	4.4938	up	up	correct
0K9J.UK	NOW Inc.	20260611	13.9021	13.98	13.7614	13.7614	492	13.7614	down	down	correct
0K9L.UK	Nucor Corp.	20260611	248.91	260	248.91	258.89	489	258.2837	up	up	correct
0K9V.UK	HAL Trust	20260611	166	167	165.6	166	676	166
0K9W.UK	Huhtamaki Oyj	20260611	26.46	26.54	26.24	26.46	9260	26.46
0KA3.UK	Ipsos S.A.	20260611	38.31	38.82	38.18	38.62	1510	36.4112	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260611	88.51	91.41	87.29	89.675	2558	89.675	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260611	58.12	58.16	56.02	56.71	37012	56.71	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260611	38.88	40.66	38.88	39.75	120	39.75	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260611	37.87	37.87	37.87	37.87	1	37.87
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260611	2.08	2.08	2.08	2.08	0	2.08
0KB3.UK	Nexity S.A.	20260611	7.7125	7.7125	7.46	7.7125	23	7.7125
0KBI.UK	Knorr	20260611	96.65	97.65	96.15	97.6	59731	97.6	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260611	73.35	74.52	73.35	73.6	11	73.6	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260611	46.37	46.37	45.84	45.84	213	45.84	down	down	correct
0KBQ.UK	Ratos AB Series B	20260611	33.73	33.8125	33.7	33.73	780	33.73
0KBS.UK	Recordati S.p.A.	20260611	50.9	50.9	50.8	50.895	87589	50.895	down	down	correct
0KBT.UK	REN	20260611	3.4825	3.525	3.465	3.4825	22581	3.4825
0KBY.UK	Renta 4 Banco S.A.	20260611	19.1	19.1	19.1	19.1	0	19.1
0KBZ.UK	Rexel S.A.	20260611	35.67	36.05	35.61	35.945	25899	35.945	up	up	correct
0KCC.UK	Oncocyte Corp.	20260611	5.79	5.79	5.74	5.74	23	5.74	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260611	22.25	22.78	22.25	22.29	687	22.29	up	up	correct
0KCI.UK	ONEOK Inc.	20260611	89.88	93.57	88	89.9	272	89.9	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260611	19.92	20.1	19.92	19.92	1	19.92
0KD1.UK	Tubacex S.A.	20260611	3.18	3.215	3.17	3.2012	717	3.1607	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260611	139.51	139.51	136.66	137.22	412	137.22	down	down	correct
0KDI.UK	Oshkosh Corp.	20260611	126.93	132.71	126.92	132.71	371	132.71	up	up	correct
0KDK.UK	Barco N.V.	20260611	22.89	22.89	8.505	22.89	2390	22.89
0KDU.UK	Overstock.com Inc.	20260611	5.55	5.72	5.48	5.6993	967	5.6993	up	up	correct
0KE0.UK	PBF Energy Inc.	20260611	43.2568	43.59	41.5454	41.6	5526	41.6	down	down	correct
0KED.UK	Infineon Technologies AG	20260611	75.895	77.62	75.07	77.03	3081429	77.03	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260611	232.75	236.12	228.66	234.7	188	232.8535	up	up	correct
0KEI.UK	PPG Industries Inc.	20260611	112.97	116.99	112.83	116.35	371	116.35	up	up	correct
0KEJ.UK	PPL Corp.	20260611	35.38	36.21	35.38	35.71	55	35.71	up	up	correct
0KEQ.UK	PVH Corp.	20260611	80.19	81.2777	77.63	80.9573	156	80.9573	up	up	correct
0KET.UK	Paccar Inc.	20260611	116.26	116.26	114.29	115.1711	68	115.1711	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260611	219.39	220.78	218.65	220.78	5	219.3295	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260611	461.45	464.7	457.7	463.15	244122	463.15	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260611	14.0014	14.34	13.99	14.268	6125	14.0258	up	up	correct
0KFX.UK	Danone S.A.	20260611	66.25	67.6	65.08	66.17	1258729	66.17	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260611	902	902.76	875.6	898.21	110	898.21	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260611	20.38	20.38	20.06	20.2	7480	20.2	down	down	correct
0KGE.UK	Paychex Inc.	20260611	101	102	98.67	100.25	145	100.25	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260611	348.5	348.5	348.5	348.5	0	348.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260611	8.17	8.17	7.9376	7.9798	12069	7.9728	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260611	101.09	101.09	99.68	100.27	7	100.2068	down	down	correct
0KHH.UK	Geox S.p.A.	20260611	0.273	0.273	0.273	0.273	0	0.273
0KHZ.UK	Phillips 66	20260611	186.25	188	178	181.1179	130	181.1179	down	up	incorrect
0KII.UK	SSAB AB Series A	20260611	95.86	98.28	95.86	98.28	156560	98.28	up	down	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20260611	102.51	105.14	102.07	104.13	31	104.13	up	down	incorrect
0KIZ.UK	New Wave Group AB Series B	20260611	95.7	96.6	95.5	96.4798	9141	96.4798	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260611	50	51.2	49.48	51.04	92	51.04	up	down	incorrect
0KJQ.UK	Polaris Inc.	20260611	66.75	67.99	66.75	66.92	8	66.92	up	down	incorrect
0KJZ.UK	Post Holdings Inc.	20260611	93.35	93.35	93.35	93.35	2	93.35
0KNY.UK	T. Rowe Price Group Inc.	20260611	107.14	108.77	105.5	107.22	483	105.9458	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20260611	110	110	107.9	109.5	254	109.5	down	down	correct
0KOC.UK	Progressive Corp.	20260611	204	207	202.73	203.67	2229	203.5775	down	down	correct
0KOD.UK	Prologis Inc.	20260611	143.77	148.19	143.77	147.7	298	146.6363	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260611	107	107	103	106.68	1788	106.68	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260611	79.29	81.2	77.04	79.3483	623	79.3483	up	down	incorrect
0KS3.UK	Public Storage	20260611	329.38	329.38	322.52	325.98	1061	322.9674	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20260611	120.26	122.69	117.28	122.69	1463	122.4311	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260611	95.4	97.63	95.33	97.63	94721	97.63	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20260611	658	679.61	647	675.18	376	675.0759	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260611	205.79	208	202.28	204.52	11	203.698	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260611	27	27	25.44	25.5065	344	25.4332	down	up	incorrect
0KTI.UK	Enbridge Inc.	20260611	79.25	79.65	79.25	79.53	1755	79.53	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260611	391	392.87	373.75	391.75	50	390.7999	up	down	incorrect
0KTW.UK	Range Resources Corp.	20260611	38.95	39.8	38.148	38.148	2897	38.048	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20260611	150.4	152.07	149.28	149.28	6	148.7393	down	up	incorrect
0KUE.UK	Realty Income Corp.	20260611	61.92	62.84	61.19	62.37	17208	62.1019	up	down	incorrect
0KUR.UK	PSI Software AG	20260611	45.3	45.3	45.3	45.3	1	45.3
0KUT.UK	Regency Centers Corp.	20260611	79.55	81.13	79.55	80.92	55	80.92	up	up	correct
0KUY.UK	PNE AG	20260611	10.1	10.42	10.1	10.4	1903	10.4	up	up	correct
0KV3.UK	Regions Financial Corp.	20260611	29.05	29.22	28.4568	28.98	4714	28.98	down	down	correct
0KV7.UK	Tomra Systems ASA	20260611	93.3	95	93.3	95	12666	95	up	up	correct
0KVH.UK	BRD	20260611	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260611	12.44	12.5	12.42	12.45	111	12.45	up	up	correct
0KVV.UK	Airbus SE	20260611	175.41	176.96	174.4	175.26	2634585	175.26	down	down	correct
0KW1.UK	Republic Services Inc.	20260611	212.58	217.08	207.78	210.65	84	210.0352	down	down	correct
0KW4.UK	ResMed Inc.	20260611	193.5	198.38	191.9666	194.62	722	194.62	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260611	443.9	456.65	433.4	453.88	70	453.88	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260611	306	338.89	306	334.29	246	333.4581	up	up	correct
0KXO.UK	Ross Stores Inc.	20260611	230.35	240.37	230.35	240.14	399	240.14	up	up	correct
0KXS.UK	Royal Gold Inc.	20260611	196.63	205.06	195	202.42	1835	201.9396	up	up	correct
0KYY.UK	S&P Global Inc.	20260611	425.4	434.4	411.49	415.13	4785	415.13	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260611	51.57	52.19	50.02	50.97	53	50.3509	down	down	correct
0KZA.UK	SM Energy Co.	20260611	33.59	33.59	31.5	31.8242	2532	31.8242	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260611	69.31	69.31	67.26	67.55	962	67.55	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260611	15.03	15.5	14.7	15.01	17040	15.01	down	down	correct
0L3C.UK	Henry Schein Inc.	20260611	80	81.8743	79.3842	80.07	169	80.07	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260611	300	314.16	300	314.16	298	314.16	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260611	89.36	90.25	88.5	89.23	1620	89.23	down	down	correct
0L45.UK	Scotts Miracle	20260611	60.4	61.15	58.31	61.02	118	61.02	up	up	correct
0L5A.UK	Sempra	20260611	91.03	92.505	88	92.14	679	91.4828	up	up	correct
0L5V.UK	Sherwin	20260611	304.21	315.32	303.91	313.68	615	313.68	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260611	215	216.66	209.03	215.95	253	215.95	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260611	73.34	73.34	70.01	72.3	255	72.3	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260611	58.47	58.65	57.2	58.515	21	58.515	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260611	117.9	118.03	115.4	116.47	87	116.47	down	down	correct
0L7G.UK	Snap	20260611	385.45	385.63	378.47	384.18	59	384.18	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260611	55.36	57.48	55.3149	56.84	7122	56.84	up	up	correct
0L8A.UK	Southern Co.	20260611	94.93	97	90.85	94.16	2577	94.16	down	down	correct
0L8B.UK	Southern Copper Corp.	20260611	169.12	180.36	165.65	177.88	822	177.88	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260611	41.35	43.243	40.8407	43.05	1338	43.05	up	up	correct
0L98.UK	STAG Industrial Inc.	20260611	37.81	38.85	37.63	37.93	739	37.5548	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260611	77.47	82.62	77.47	82.07	300	82.07	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260611	17.06	17.3	16.91	17.06	4216	17.06
0L9G.UK	State Street Corp.	20260611	159.05	164.6529	159.05	163.85	696	163.0413	up	up	correct
0L9J.UK	S&T AG	20260611	23.4	23.8	23.24	23.65	702687	23.65	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20260611	13.84	14.08	13.84	14.08	1328	14.08	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260611	10.168	10.3275	10.16	10.245	3125507	9.9705	up	down	incorrect
0LBP.UK	Synopsys Inc.	20260611	451	472.75	445.66	452.38	618	452.38	up	down	incorrect
0LBY.UK	Montea C.V.A.	20260611	84.5	84.5	65.7	84.5	2071	84.5
0LC3.UK	Synchrony Financial	20260611	71.61	71.61	68.3	69.36	74	69.36	down	up	incorrect
0LC6.UK	Sysco Corp.	20260611	78.77	79.77	76.87	79.7	4700	79.1733	up	down	incorrect
0LCE.UK	TJX Cos.	20260611	166.9	170	166.01	167.575	3284	167.575	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260611	38.88	38.88	38.6729	38.6729	3000	38.6729	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260611	416	422.15	408.92	408.92	22187	408.92	down	up	incorrect
0LCX.UK	Take	20260611	210.74	214	206.01	213.1135	8980	213.1135	up	up	correct
0LD0.UK	Engie S.A.	20260611	27.02	27.59	26.5	27.435	582254	27.435	up	up	correct
0LD5.UK	Tapestry Inc.	20260611	142.83	145	140.37	144.13	270	144.13	up	up	correct
0LD8.UK	Target Corp.	20260611	127.5	132.2483	126.42	131.55	2355	131.55	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20260611	267.45	278	267.45	271.0956	149	271.0956	up	down	incorrect
0LEE.UK	Teradata Corp.	20260611	32.48	32.99	31.93	32.7	1433	32.7	up	down	incorrect
0LEF.UK	Teradyne Inc.	20260611	349	373.11	347.59	368.8	1366	368.8	up	down	incorrect
0LF0.UK	Textron Inc.	20260611	91.52	94.5259	91.3	93.77	72	93.77	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20260611	75.97	76.65	73.97	76.5917	18	76.0832	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260611	56.12	57.42	55.5	56.08	1207	56.08	down	up	incorrect
0LHS.UK	UDR Inc.	20260611	39.455	39.56	39.03	39.03	1023	38.8898	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20260611	14.52	15.23	14.5	14.97	494	14.97	up	down	incorrect
0LHY.UK	U.S. Bancorp	20260611	56.81	57.83	56.45	57.12	1652	57.12	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20260611	475	480.7	463.23	480.33	23	480.33	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260611	5.56	5.79	5.51	5.79	1164	5.79	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260611	105.56	110	101.75	108.4886	1465	108.4886	up	up	correct
0LJB.UK	Uniti Group Inc.	20260611	11.84	12.44	11.84	12.44	660	12.44	up	up	correct
0LJE.UK	Universal Display Corp.	20260611	90.53	90.53	87.35	89.0492	15	88.5631	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260611	146.18	147.45	142	146.8652	429	146.8652	up	up	correct
0LJN.UK	Unum Group	20260611	91.3	91.82	90.88	91.5	1988	90.9745	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260611	9.64	10.52	9.64	10.45	215486	10.45	up	up	correct
0LK6.UK	Valero Energy Corp.	20260611	258	267.81	252	258.84	354	258.84	up	up	correct
0LN7.UK	Air France	20260611	10.9875	11.14	10.45	10.9675	342899	10.9675	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260611	22.355	22.65	22.26	22.28	25740	22.28	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260611	10.86	11.095	10.65	11.08	158054	11.08	up	up	correct
0LO4.UK	Ventas Inc.	20260611	85.5	85.5	84.07	84.3	63	84.3	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260611	34.36	34.36	33.55	33.93	28065	33.93	down	down	correct
0LOZ.UK	VeriSign Inc.	20260611	280.2	294	280.2	283.92	22	283.92	up	up	correct
0LPE.UK	ViaSat Inc.	20260611	65	69.9	62	69.7	3703	69.7	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260611	68.08	70	67.62	69.6628	24085	69.6628	up	up	correct
0LQ4.UK	Krones AG	20260611	110.1	110.4	108.6	108.7	1660	108.7	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260611	15.2	15.27	15.05	15.232	13633	15.232	up	up	correct
0LR2.UK	Vornado Realty Trust	20260611	39.15	39.15	38.16	38.16	1199	38.16	down	down	correct
0LRI.UK	Jumbo S.A.	20260611	14.9	22.67	14.9	14.9	2371	14.2
0LRK.UK	Vulcan Materials Co.	20260611	278	278.9	272.01	272.3975	104	272.3975	down	down	correct
0LRL.UK	Vuzix Corp.	20260611	3.13	3.15	3.03	3.09	3893	3.09	down	down	correct
0LS5.UK	CCC S.A.	20260611	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260611	112.87	116.99	112.84	114.415	66	114.415	up	up	correct
0LTG.UK	Waste Management Inc.	20260611	224.3	228.91	218.1	221.53	2670	221.53	down	down	correct
0LTI.UK	Waters Corp.	20260611	363	368.89	355	362.33	32	362.33	down	down	correct
0LUS.UK	Welltower Inc.	20260611	214.5	215	208.09	212.22	9235	212.22	down	down	correct
0LVJ.UK	Western Union Co.	20260611	7.53	7.53	7.25	7.35	10300	7.1212	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260611	86.89	89.01	86.3	88.59	29	88.59	up	up	correct
0LVL.UK	LPP S.A.	20260611	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260611	24.22	24.24	23.8	24.0717	2163	24.0717	down	down	correct
0LWH.UK	Whirlpool Corp.	20260611	40.8	41.75	39.75	41.655	574	41.655	up	up	correct
0LX1.UK	CD PROJEKT SA	20260611	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260611	72.8	73	70.43	71.94	260	71.415	down	down	correct
0LXC.UK	Williams	20260611	202.27	217.14	202.27	217.14	110	216.3976	up	up	correct
0M0E.UK	Ercros S.A.	20260611	3.46	3.475	3.455	3.455	11	3.455	down	down	correct
0M0Q.UK	Deoleo S.A.	20260611	0.283	0.283	0.283	0.283	0	0.283
0M1K.UK	Travel + Leisure Co.	20260611	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260611	216.5	223.6	216.5	223.57	120	223.57	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260611	77.32	80	77.32	78.37	372	77.7804	up	up	correct
0M26.UK	XOMA Corp.	20260611	42.1799	42.1799	42.1799	42.1799	0	42.1799
0M29.UK	Xylem Inc.	20260611	106.28	109.72	106	109.04	315	109.04	up	up	correct
0M2B.UK	Linde PLC	20260611	442.8	450	442	445.3	692	445.3	up	up	correct
0M2N.UK	Orion Oyj Series A	20260611	69	69	69	69	14	69
0M2O.UK	Orion Oyj Series B	20260611	68.5	69.875	68.5	69.45	59221	69.45	up	up	correct
0M2Z.UK	Equinor ASA	20260611	360.5	367.8769	358.4	364.65	459282	364.65	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260611	44.06	44.23	42.88	44	1109	44	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260611	65.69	66.735	65.51	66.7335	2119	66.7335	up	up	correct
0M3Q.UK	Zoetis Inc.	20260611	81.89	83.01	79.86	81.76	10263	81.1997	down	down	correct
0M5J.UK	Aker BP ASA	20260611	352.4	355.55	348.2	352.4	821240	345.4516
0M69.UK	OTP Bank Nyrt.	20260611	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260611	104.3	108.9	102.3	108.4	8718	108.4	up	up	correct
0M6P.UK	SES S.A	20260611	7.945	8.12	7.755	8.12	74132	8.12	up	up	correct
0M6S.UK	Allianz SE	20260611	380.8	385.3	379.4	384.5	586592	384.5	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260611	183.62	184.97	175	183.01	2731	181.4913	down	down	correct
0M9A.UK	Hannover Rück SE	20260611	231.2	232.4	229.4	232.1	14764	232.1	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260611	100.17	100.3	98.42	99.135	51232	99.135	down	down	correct
0MDP.UK	GeoPark Ltd.	20260611	11.13	11.5801	11.0833	11.2618	2172	11.2618	up	up	correct
0MDT.UK	Electrolux AB Series B	20260611	28.94	31.02	28.4	29.9406	2484826	29.9406	up	up	correct
0MEC.UK	Nordex SE	20260611	38.2	39.22	38.2	39.22	51398	39.22	up	up	correct
0MEL.UK	Deceuninck N.V.	20260611	2.25	2.265	2.195	2.265	39	2.265	up	up	correct
0MET.UK	Konecranes Oyj	20260611	25.57	25.84	25.42	25.57	9398	25.57
0MFU.UK	Agfa	20260611	0.426	0.426	0.426	0.426	0	0.426
0MFW.UK	KBC Ancora C.V.A.	20260611	75.9	76.1	75.9	76.1	94000	76.1	up	up	correct
0MFY.UK	Aryzta AG	20260611	59.7	60.2	58.6	58.6117	25974	58.6117	down	down	correct
0MG1.UK	Fielmann AG	20260611	43.75	45.225	43.75	45.225	84775	43.7352	up	up	correct
0MG2.UK	HeidelbergCement AG	20260611	171.275	173.45	170	172.95	2778	172.95	up	up	correct
0MG5.UK	ElringKlinger AG	20260611	5.675	5.7	5.675	5.69	421	5.69	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260611	16.94	16.94	16.94	16.94	0	16.94
0MGH.UK	Cargotec Oyj	20260611	54.4	54.9	54.35	54.6	8761	54.6	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260611	14.72	14.905	14.365	14.45	333410	14.45	down	down	correct
0MGJ.UK	Vicat S.A.	20260611	59.45	59.7	59.1	59.65	1	59.65	up	up	correct
0MGL.UK	M6	20260611	12.68	12.68	12.54	12.54	7	12.54	down	down	correct
0MGO.UK	JCDecaux S.A.	20260611	18.41	18.46	18.4	18.46	0	18.46	up	up	correct
0MGP.UK	Societe BIC	20260611	55.75	56.3	54.8	55.95	52896	55.95	up	up	correct
0MGR.UK	Faurecia S.E	20260611	9.501	9.524	9.413	9.413	901	9.413	down	down	correct
0MGS.UK	SEB SA	20260611	52.5	53.6	52.5	53.25	28	53.25	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260611	42.9	43.86	42.9	43.23	10513	43.23	up	up	correct
0MGV.UK	Eramet S.A.	20260611	48.29	49.96	48.2	48.3	36	48.3	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260611	25.095	25.29	24.945	24.945	53685	24.945	down	down	correct
0MH6.UK	Ipsen	20260611	154.05	157.7	151.8	157.3	113484	157.3	up	up	correct
0MHC.UK	ERG S.p.A.	20260611	24.12	24.38	23.9	24.18	6102	24.18	up	up	correct
0MHD.UK	Acea S.p.A.	20260611	22.9	22.9	22.36	22.62	14953	21.6953	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260611	35.5	36.05	34.64	35.69	12416	35.69	up	up	correct
0MHP.UK	DNO ASA	20260611	19.255	19.485	19.125	19.28	175710	19.28	up	up	correct
0MHQ.UK	Magnora ASA	20260611	24.35	24.35	23.55	23.625	177011	23.625	down	down	correct
0MHT.UK	Peab AB Series B	20260611	86.45	87.25	86.4	87.2	10752	87.2	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260611	494.8	501.4	494.8	499.7	44584	499.7	up	up	correct
0MHW.UK	Volvo AB Series A	20260611	310.5	312.8	308.626	310.5	7247	310.5
0MHZ.UK	SSAB AB Series B	20260611	96.3	98.34	96.3	98.205	135103	98.205	up	up	correct
0MI3.UK	JM AB	20260611	112.65	113.7	112.25	113.7	807655	113.7	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260611	22.05	22.2	22.05	22.05	1	22.05
0MJ1.UK	Palfinger AG	20260611	32.35	32.7	32.1	32.2	3	32.2	down	down	correct
0MJH.UK	Zumtobel AG	20260611	3.9	3.9	3.9	3.9	0	3.9
0MJK.UK	Erste Group Bank AG	20260611	101.35	104.7	101.2	103.7	3590	103.7	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260611	5.24	5.24	5.14	5.14	88216	4.9718	down	down	correct
0MJX.UK	Aker ASA	20260611	1226	1238	1216	1224	2790	1224	down	down	correct
0MJZ.UK	Andritz AG	20260611	75.7	76.6	75.4	76.05	10070	76.05	up	up	correct
0MKH.UK	OMV AG	20260611	57.825	58.75	57.7	58.525	27302	58.525	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260611	13.74	13.74	12.52	12.8	44430	12.8	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260611	11.24	11.24	11.05	11.225	23191	11.0932	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260611	2.11	2.11	2.075	2.085	335	2.085	down	down	correct
0MKS.UK	TomTom N.V	20260611	5.22	5.2525	5.15	5.15	14587	5.15	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260611	30.48	30.69	30.02	30.69	603	30.69	up	up	correct
0MKW.UK	Viscofan S.A.	20260611	59.1	59.2	57.7	59.05	42	59.05	down	down	correct
0MKX.UK	voestalpine AG	20260611	44.35	45.74	44.24	45.1	248608	44.2873	up	up	correct
0MKZ.UK	Wienerberger AG	20260611	22.26	22.54	22.1	22.41	71758	22.41	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260611	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260611	31.35	31.35	30.9	30.9	536	30.9	down	down	correct
0MNC.UK	RTL Group S.A.	20260611	32.4	32.8	32.35	32.5	590	32.5	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260611	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260611	28.605	28.68	27.45	27.77	3701285	27.77	down	up	incorrect
0MPJ.UK	GEA Group AG	20260611	54.675	55.15	54.25	54.9	39979	54.9	up	down	incorrect
0MPL.UK	SGL Carbon SE	20260611	4.795	4.8425	4.745	4.8425	86	4.8425	up	down	incorrect
0MPM.UK	Ceconomy AG	20260611	4.4375	4.4375	3.775	4.4375	2530	4.4375
0MPP.UK	E.ON SE	20260611	17.9975	18.445	17.905	18.375	4996048	18.375	up	down	incorrect
0MPT.UK	Brenntag SE	20260611	55.54	57.2	55.48	56.16	8255	56.16	up	down	incorrect
0MQG.UK	Mycronic AB	20260611	295.1	302.4	294.8	299.8	8858	299.8	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260611	47.3	47.3	47.15	47.3	146	47.3
0MR5.UK	CellaVision AB	20260611	130.4	132	130.4	131.8	3188	131.8	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260611	16.22	27.9	16.22	16.22	158	16.22
0MSJ.UK	TGS ASA	20260611	148.6	151.35	147.3	151.35	28995	151.35	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260611	69.2	70.4	69.2	69.8	503	69.8	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260611	435	438.4	433.8	435	119519	435
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260611	21.86	21.86	21.64	21.72	58	21.72	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260611	12.606	12.96	12.476	12.717	200224	12.717	up	up	correct
0MUM.UK	Edenred	20260611	20.2375	20.76	19.92	20.255	3440302	20.255	up	up	correct
0MUN.UK	Iren S.p.A.	20260611	2.707	2.712	2.652	2.701	937	2.5609	down	down	correct
0MV2.UK	freenet AG	20260611	25.98	26	25.82	25.96	43418	25.96	down	down	correct
0MV8.UK	Technicolor	20260611	0.1024	0.1024	0.1024	0.1024	15	0.1024
0MVK.UK	Augros Cosmetic Packaging	20260611	5.55	5.55	5.55	5.55	0	5.55
0MVY.UK	SFC Energy AG	20260611	19.06	20.6	18.9	20.25	6810	20.25	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260611	2.23	2.23	2.225	2.225	271	2.225	down	down	correct
0MW7.UK	LeGrand S.A.	20260611	135	135	132.95	134.275	604602	134.275	down	down	correct
0MWK.UK	Lindab International AB	20260611	138.1	139.2	134.8	134.8	19070	134.8	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260611	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260611	34.3	34.92	34.18	34.36	13732	34.36	up	up	correct
0MZX.UK	Vienna Insurance Group	20260611	61.3	62.7	61.2	62	11	62	up	up	correct
0N08.UK	Panoro Energy ASA	20260611	31.7	31.725	31.55	31.7	3427	31.7
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260611	137.75	141	135.4	138.8	40949	138.8	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260611	55	55	54.6	54.8	91	51.1397	down	down	correct
0N2Z.UK	Vossloh AG	20260611	63.65	63.65	62.25	62.85	1099	62.85	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260611	49	49	48.9	48.9	15127	48.9	down	down	correct
0N4T.UK	Nordea Bank Abp	20260611	174.15	175.45	173.95	174.15	112011	174.15
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260611	34.54	34.76	34.54	34.61	1869	34.61	up	up	correct
0N54.UK	A2A S.p.A.	20260611	2.2535	2.29	2.249	2.289	330543	2.289	up	up	correct
0N5I.UK	adesso SE	20260611	53.3	54.2	53.2	54.2	1212	54.2	up	up	correct
0N61.UK	Amplifon S.p.A.	20260611	10.5125	10.6	10.425	10.465	78356	10.465	down	down	correct
0N66.UK	ATOSS Software AG	20260611	77.4	77.4	74.5	75	27850	75	down	down	correct
0N6B.UK	ARCADIS N.V.	20260611	34.81	36	32.8	34.29	4534	34.29	down	down	correct
0N6K.UK	Claranova SE	20260611	0.7095	0.7095	0.7095	0.7095	0	0.7095
0N75.UK	Bonduelle S.C.A.	20260611	7.93	8.02	7.93	7.935	2	7.935	up	up	correct
0N7D.UK	Bure Equity AB	20260611	262.3	268.4	260.4	266.3	8292	266.3	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260611	2.475	2.475	2.475	2.475	0	2.475
0N7X.UK	Cloetta AB Series B	20260611	49.8	49.8	49.1	49.415	7276	49.415	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260611	94.65	95.5	94.5	95.25	534	95.25	up	down	incorrect
0N9F.UK	Einhell Germany AG Pfd.	20260611	72.1	72.1	70.3	71.3	188	69.3367	down	up	incorrect
0N9G.UK	Endesa S.A.	20260611	37.24	38.23	37.24	37.97	43585	37.1217	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260611	162.8	167.6	160.2	166.3	1851	166.3	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260611	2.18	2.25	2.18	2.25	2	2.1671	up	down	incorrect
0N9S.UK	ENI S.p.A.	20260611	23.6375	24.055	23.155	23.9375	506348	23.9375	up	down	incorrect
0N9V.UK	Esso	20260611	54.5	54.5	51.75	51.9	128	51.9	down	up	incorrect
0N9W.UK	Netgem S.A.	20260611	0.824	0.824	0.824	0.824	0	0.824
0N9Z.UK	EVS Broadcast Equipment SA	20260611	30.5	30.8	30.05	30.05	1122	30.05	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20260611	63.875	64.3	63.15	63.4	249	63.4	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260611	22.15	22.15	22.15	22.15	0	22.15
0NBX.UK	Banca IFIS S.p.A.	20260611	20.94	20.94	20.94	20.94	0	20.94
0NCA.UK	IVU Traffic Technologies AG	20260611	19.9962	19.9962	19.9962	19.9962	1535	19.9962
0NCV.UK	Lenzing AG	20260611	22.5	22.9	22.3	22.8	201	22.8	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260611	18.7	22.4	18.7	20.975	144139	20.975	up	up	correct
0NDA.UK	Manitou BF S.A.	20260611	20.85	20.85	20.8	20.85	101	20.0816
0NDP.UK	MLP SE	20260611	8	8	7.88	7.95	3369	7.6627	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20260611	3.642	3.676	3.624	3.64	15035	3.4247	down	up	incorrect
0NES.UK	Oriola Oyj Series B	20260611	0.91	0.924	0.91	0.919	1415	0.919	up	down	incorrect
0NEX.UK	Orpea S.A.	20260611	14	14.005	13.81	14.005	607	14.005	up	down	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260611	1.67	1.67	1.61	1.61	2	1.61	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20260611	6.95	6.95	6.95	6.95	0	6.95
0NGP.UK	Home Invest Belgium	20260611	19.22	19.9	19.22	19.9	7	19.9	up	up	correct
0NHS.UK	Nutrien Ltd.	20260611	65	66.55	65	65.96	1842	65.3653	up	up	correct
0NHV.UK	Recticel S.A.	20260611	10.6	10.6	10.445	10.445	8	10.445	down	down	correct
0NI1.UK	Rheinmetall AG	20260611	1209.1	1241.4	1198.2	1228	13622	1228	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260611	48.935	49.78	46.38	47.69	1820	47.69	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260611	238.5	238.5	232.4	232.4	1914	232.4	down	down	correct
0NIS.UK	SBM Offshore N.V	20260611	33.06	34.18	33.06	33.64	22629	33.64	up	up	correct
0NJ5.UK	Safilo Group	20260611	1.74	1.74	1.74	1.74	0	1.74
0NJB.UK	SNP Schneider Neureither & Partner AG	20260611	83	83	83	83	0	83
0NJQ.UK	Sopra Steria Group S.A.	20260611	148.9	149.2	144.7	145	2182	145	down	down	correct
0NKL.UK	Telekom Austria AG	20260611	9.725	9.89	9.68	9.81	3	9.4025	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260611	405.3	407.6	403.4	405.3	31442	405.3
0NLD.UK	TXT e	20260611	37.9	37.9	37.9	37.9	0	37.9
0NM7.UK	Virbac S.A.	20260611	343.5	352	342	342.25	29	340.7552	down	down	correct
0NMR.UK	Wereldhave N.V	20260611	20.49	20.75	20.45	20.49	4547	20.49
0NMU.UK	Wolters Kluwer N.V	20260611	63.95	64	59.68	59.68	133134	59.68	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260611	7.16	7.26	7.07	7.2	14383	7.2	up	up	correct
0NNF.UK	Alfa Laval AB	20260611	530.6	530.6	522.1	523.8	337954	523.8	down	down	correct
0NNR.UK	Lundin Energy AB	20260611	8.85	8.95	8.76	8.95	2257	8.95	up	up	correct
0NO0.UK	Storebrand ASA	20260611	172.35	172.75	170.8	172.35	691179	172.35
0NO6.UK	Amper S.A.	20260611	0.1999	0.207	0.1999	0.207	34646	0.207	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260611	148.94	150	146.43	149.01	15761	149.01	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260611	22.81	23.1	22.81	22.81	0	22.29
0NP8.UK	Aeroports de Paris	20260611	102.3	102.9	101.7	102.45	21455	102.45	up	up	correct
0NP9.UK	Aixtron SE	20260611	54.47	56.16	53.72	55.13	270807	55.13	up	up	correct
0NPH.UK	Carrefour S.A.	20260611	16.4625	16.79	16.39	16.525	1755293	16.525	up	up	correct
0NPL.UK	Christian Dior SE	20260611	451.1	470	449.4	458.6	1265	458.6	up	up	correct
0NPT.UK	Eiffage S.A.	20260611	123.05	125.2	123.05	124.775	49578	124.775	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260611	29.54	30.06	28.88	29.71	557109	29.71	up	down	incorrect
0NPX.UK	Imerys	20260611	21.22	21.62	21.22	21.54	5673	21.54	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20260611	3.984	4.054	3.984	4.035	552413	4.035	up	down	incorrect
0NQ5.UK	Quadient S.A	20260611	12.42	12.46	12.22	12.3	40	12.3	down	up	incorrect
0NQE.UK	Puma SE	20260611	27.04	28.25	26.9	27.6	8312	27.6	up	down	incorrect
0NQF.UK	Renault S.A.	20260611	26.6	27.03	26.39	26.83	138045	26.83	up	down	incorrect
0NQG.UK	Repsol S.A.	20260611	23.5	24.19	23.43	24.045	1037359	23.571	up	down	incorrect
0NQH.UK	RHÖN	20260611	12.45	12.45	12.45	12.45	0	12.45
0NQM.UK	VINCI SA	20260611	123.05	125.45	122.6	123.575	125028	123.575	up	down	incorrect
0NQP.UK	Snam S.p.A	20260611	6.368	6.488	6.236	6.406	170473	6.2255	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260611	6.93	6.93	6.885	6.885	73	6.885	down	down	correct
0NR1.UK	Verbund AG	20260611	58.35	58.85	57.95	58.35	11571	58.35
0NR2.UK	Vallourec S.A	20260611	23.9	24.09	23.9	23.9633	90872	23.9633	up	up	correct
0NR4.UK	Wacker Chemie AG	20260611	91.425	93.35	90	92.45	1308	92.45	up	up	correct
0NRE.UK	Enel S.p.A.	20260611	9.6195	9.81	9.429	9.66	2228727	9.413	up	up	correct
0NRG.UK	Bilfinger SE	20260611	80.35	80.7	77.4	77.675	74767	77.675	down	down	correct
0NSS.UK	Marr S.p.A.	20260611	6.87	6.88	6.78	6.85	3756	6.85	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260611	8.5	8.5	8.5	8.5	2	8.5
0NTI.UK	Gerresheimer AG	20260611	24.73	25.18	24.44	24.89	3966	24.89	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260611	31.7	31.8	31.25	31.375	222	31.375	down	down	correct
0NTU.UK	Elia Group S.A.	20260611	133.5	135.65	133.5	135.15	641	135.15	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260611	350.45	354	349.5	350.05	48873	350.05	down	down	correct
0NUX.UK	Prysmian S.p.A	20260611	136.525	144	135.85	143.65	70533	143.65	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260611	2.11	2.11	2.11	2.11	0	2.11
0NV5.UK	UPM	20260611	24.78	24.87	24.63	24.73	2480022	24.73	down	down	correct
0NV7.UK	Vidrala S.A.	20260611	77.55	77.7	77	77.2	6	76.8707	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260611	4.848	4.999	4.75	4.777	74447	4.777	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260611	43.825	44.04	43.11	43.77	11338	43.77	down	down	correct
0NVV.UK	Hera S.p.A.	20260611	3.796	3.854	3.743	3.743	1265296	3.5842	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260611	14.88	14.94	14.71	14.82	10737	14.82	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260611	27.325	27.325	26.76	27.315	37862	27.315	down	down	correct
0NW4.UK	SAP SE	20260611	148.47	148.68	139.32	140.88	1315365	140.88	down	down	correct
0NW7.UK	Sixt SE	20260611	73.125	73.45	72.25	73.325	651	70.2285	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260611	60.8	61.4	60.8	60.8	21	57.6701
0NWC.UK	Secunet Security Networks AG	20260611	182.6	186	179.8	182.8	433	182.8	up	up	correct
0NWF.UK	Air Liquide S.A.	20260611	168.33	168.4	165.02	165.02	827580	165.02	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260611	260.05	264.55	258.1	263.625	606859	263.625	up	up	correct
0NWX.UK	SKF AB Series B	20260611	236.4	238.05	235.1	236.4	2514367	236.4
0NX0.UK	Trigano S.A.	20260611	144.6	145.1	144.2	144.5	58	144.5	down	down	correct
0NX1.UK	Aalberts N.V.	20260611	38.82	39.66	38.4	38.5	70122	38.5	down	down	correct
0NX2.UK	ABB Ltd.	20260611	79.76	81.76	79.58	80.35	986370	80.35	up	up	correct
0NX3.UK	ASM International N.V.	20260611	924.9	974.3	909.6	973.7	38294	973.7	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260611	48.31	49.58	48.18	48.47	176984	48.47	up	down	incorrect
0NXX.UK	Daimler AG	20260611	47.4425	47.7	46.89	47.5375	903467	47.5375	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260611	34.85	35.46	34.09	35.28	625949	35.28	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260611	17.88	18.06	17.88	17.92	205	17.7345	up	up	correct
0NYZ.UK	Bertrandt AG	20260611	9.23	9.23	9.22	9.23	1033	9.23
0NZF.UK	Cez A.S.	20260611	498.4	1247.2757	498.4	498.4	259	498.4
0NZM.UK	L'Oreal S.A.	20260611	387.95	387.95	383.2	383.2	876497	383.2	down	down	correct
0NZN.UK	Robertet S.A.	20260611	825	825	825	825	7	812.7778
0NZR.UK	Solvay SA	20260611	26.24	26.7	26.24	26.61	1438	26.61	up	up	correct
0NZT.UK	UCB SA	20260611	267.65	271	264	270.3	108103	270.3	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260611	15.58	15.58	15.33	15.42	2488	15.2019	down	down	correct
0O05.UK	Schoeller	20260611	34.85	35.05	34.6	34.8	1694	34.8	down	down	correct
0O0E.UK	Bigben Interactive	20260611	0.352	0.365	0.341	0.341	1659	0.341	down	down	correct
0O0F.UK	Cancom SE	20260611	25.65	25.65	25.3	25.475	3245	24.4971	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260611	67.81	67.96	65.5	66.5	345542	66.5	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260611	68	68	65.7	66.95	1726	66.95	down	down	correct
0O14.UK	Merck KGaA	20260611	136.45	137.7	136	136.625	66059	136.625	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260611	10.665	10.9	10.65	10.895	2628732	10.895	up	down	incorrect
0O1O.UK	Vetoquinol	20260611	71	71	71	71	1	71
0O1R.UK	Fraport AG	20260611	66.65	66.9	66.2	66.55	45990	66.55	down	down	correct
0O1S.UK	Alten S.A	20260611	60.9	61.5	59	59.525	39719	57.9856	down	down	correct
0O26.UK	Heineken N.V	20260611	69.18	70.66	69.18	69.32	282560	69.32	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260611	34.725	34.725	34.725	34.725	40	34.5877
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260611	12.55	12.55	12.45	12.45	0	12.45	down	down	correct
0O2W.UK	GFT Technologies SE	20260611	21.1	21.75	20.85	21.3	3245	20.7867	up	up	correct
0O46.UK	Neste Oyj	20260611	28.78	29.55	28.17	29.36	183343	29.36	up	up	correct
0O4N.UK	SAF	20260611	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260611	75.38	76.68	75.24	76.645	7397356	76.645	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260611	140.3	156.4	137.4	142.9	32540	142.9	up	up	correct
0O5H.UK	Elekta AB Series B	20260611	53.1	53.1	51.9	52.3211	32910	52.3211	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260611	2.763	2.778	2.695	2.695	47665	2.695	down	down	correct
0O7D.UK	Yara International ASA	20260611	474.5	485.3	474	480.6	104006	480.6	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260611	138	138	138	138	2	138
0O86.UK	Telefon AB L.M. Ericsson Series A	20260611	114.2	114.2	114.2	114.2	63	114.2
0O87.UK	Telefon AB L.M. Ericsson Series B	20260611	110.875	113.75	110.8	113.05	3207875	113.05	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260611	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260611	4.46	4.46	4.25	4.447	506543	4.3631	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260611	46.12	46.2	45.66	45.81	83054	45.81	down	down	correct
0O8X.UK	Wirecard AG	20260611	0.6851	0.6851	0.0148	0.6851	48	0.6851
0O9B.UK	Almirall S.A.	20260611	11.26	11.34	11.02	11.29	257028	11.29	up	up	correct
0OA4.UK	SES Imagotag	20260611	142.5	142.5	139	139.3	138	139.3	down	down	correct
0OA9.UK	Nolato AB Series B	20260611	48.05	48.5	48.05	48.35	998	48.35	up	up	correct
0OAL.UK	American International Group Inc.	20260611	75	75.87	75	75.87	411	75.3674	up	up	correct
0OAW.UK	Mowi ASA	20260611	189.85	190.4	188.8	189.85	169223	189.85
0OBQ.UK	Deutsche Wohnen SE	20260611	18.06	18.06	17.8	17.93	72896	17.93	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260611	1.456	1.593	1.456	1.521	175819	1.521	up	up	correct
0OCD.UK	Medistim ASA	20260611	227	227	227	227	38	227
0OF7.UK	EDP	20260611	4.408	4.537	4.3	4.5055	6791630	4.5055	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260611	32.18	32.87	32.18	32.34	926737	32.34	up	up	correct
0OFP.UK	NCC AB Series B	20260611	182.6	185.5	182.4	185.5	29620	185.5	up	up	correct
0OFU.UK	Sacyr S.A	20260611	4.46	4.514	4.398	4.487	1145475	4.4101	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260611	85	85	83.3	84	1	82.7273	down	down	correct
0OGG.UK	Catana Group S.A.	20260611	2.26	2.26	2.26	2.26	420	2.26
0OGK.UK	Subsea 7 S.A.	20260611	335.1	346.2	330.2	344.5	988764	344.5	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260611	119.1	121.2	118.1	120.3	1233	120.3	up	up	correct
0OHK.UK	Stolt	20260611	313.5	315	310	315	1974	315	up	up	correct
0OIQ.UK	Acerinox S.A.	20260611	15.88	16.5	15.88	16.38	52170	16.132	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260611	8.86	8.86	8.86	8.86	0	8.86
0OJC.UK	Gjensidige Forsikring ASA	20260611	252.3	254.4	251.6	252.3	80003	252.3
0OLD.UK	adidas AG	20260611	171.625	175	171.4	173.55	251823	173.55	up	up	correct
0OLF.UK	Aperam S.A.	20260611	48.44	50.2	48.44	49.82	70223	49.82	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260611	176.525	181.6	176.2	178.675	183862	178.675	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260611	166	166	163.2	165.35	4058	165.35	down	down	correct
0ONG.UK	Leonardo	20260611	52.4	53.94	52.4	53.72	51493	53.0791	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260611	37.31	37.45	37	37.15	241281	37.15	down	down	correct
0OP0.UK	DMG Mori AG	20260611	46.95	46.95	46.95	46.95	0	46.95
0OPA.UK	Villeroy und Boch AG Pfd.	20260611	16.05	16.05	15.9	15.9	37	15.9	down	down	correct
0OPE.UK	Gecina	20260611	72.875	73.6	71.65	73.05	134656	70.2923	up	down	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260611	1450	1450	1450	1450	25	1445.3846
0OPS.UK	Korian S.A.	20260611	4.01	4.046	3.998	4.032	10061	4.032	up	up	correct
0OQ0.UK	Pierre & Vacances	20260611	1.768	1.778	1.768	1.776	7	1.776	up	up	correct
0OQJ.UK	NV Bekaert SA	20260611	39.925	40.5	39.925	39.925	2302	39.925
0OQQ.UK	Infotel S.A.	20260611	38.45	38.45	38.05	38.05	27	38.05	down	down	correct
0OQV.UK	Orange	20260611	17.6	17.955	17.555	17.7625	3358319	17.7625	up	up	correct
0OR2.UK	LNA Sante	20260611	33.8	33.8	33.8	33.8	59	32.9203
0P07.UK	First Mining Gold Corp.	20260611	0.425	0.425	0.4	0.415	7316	0.415	down	down	correct
0P2N.UK	Ferrovial S.A	20260611	55.7	56.86	55.4	56.86	67151	56.86	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260611	51.93	51.93	49.53	49.73	5881	48.9383	down	down	correct
0P38.UK	NORMA Group SE	20260611	16.86	16.96	16.86	16.88	3853	16.7459	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260611	22.3	22.3	22.3	22.3	0	22.3
0P47.UK	PostNL N.V.	20260611	0.9645	0.9665	0.945	0.961	15338	0.961	down	up	incorrect
0P49.UK	Bulten AB	20260611	46.95	46.95	46.95	46.95	0	46.95
0P4F.UK	Ford Motor Co.	20260611	14.44	14.61	14.12	14.47	27513	14.47	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260611	9.285	9.61	9.12	9.495	10876	9.495	up	up	correct
0P59.UK	Colgate	20260611	89.99	90.99	87.5	89.92	8978	89.4142	down	down	correct
0P5L.UK	Axway Software S.A.	20260611	38.1	38.1	38.1	38.1	0	38.1
0P6M.UK	Siemens AG	20260611	259.475	262.1	257.6	259.6	1016557	259.6	up	up	correct
0P6N.UK	Volkswagen AG	20260611	87.675	87.95	85.75	86.55	1794	81.2614	down	down	correct
0P6O.UK	Volkswagen AG Non	20260611	86.69	86.78	84.4	85.42	1331391	80.0774	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260611	35.57	36.39	35.44	36	983525	36	up	up	correct
0P72.UK	Getlink SE	20260611	18.28	18.47	18.25	18.365	508829	18.365	up	up	correct
0PAN.UK	Immofinanz AG	20260611	14.97	15.02	14.97	14.97	39	14.97
0Q0Y.UK	Aegon N.V.	20260611	7.25	7.332	7.25	7.27	516167	7.06	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260611	107.45	110.8	107.4	109.525	263718	109.525	up	up	correct
0Q19.UK	CEVA Inc.	20260611	43.47	44.47	40.8	43.74	6212	43.74	up	up	correct
0Q1N.UK	Pfizer Inc.	20260611	25.6	26.48	25.55	26.25	105143	25.7969	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260611	46.89	48.06	46.25	47.41	46745	47.41	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260611	39.325	39.35	39.1	39.175	2	39.175	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260611	13.3	13.4	13.13	13.34	1805346	13.34	up	up	correct
0Q3C.UK	Suess Microtec SE	20260611	89.95	94.15	89.55	91.8614	18379	91.8614	up	up	correct
0Q3Y.UK	Kruk S.A.	20260611	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260611	3.3	3.3	3.21	3.22	1580	3.22	down	up	incorrect
0Q57.UK	SpareBank 1 SR	20260611	187.4	187.4	185.6	187.4	3079	187.4
0Q6M.UK	Unipol Gruppo S.p.A.	20260611	23.16	23.63	22.74	23.18	101975	23.18	up	up	correct
0Q6Q.UK	Mersen S.A.	20260611	41.3	42.58	41.3	42.2	1944	41.2817	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260611	3.94	3.96	3.94	3.95	204	3.95	up	up	correct
0Q77.UK	AB Science S.A.	20260611	0.906	0.906	0.906	0.906	6	0.906
0Q7S.UK	Brunello Cucinelli S.p.A.	20260611	86.29	88.98	85.92	87.07	11826	87.07	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260611	114.17	114.17	113.69	113.69	1269	113.69	down	down	correct
0Q8F.UK	Hugo Boss AG	20260611	38.745	40.54	38.245	40.045	707271	40.045	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260611	2.635	2.635	2.61	2.6225	2094	2.6225	down	up	incorrect
0Q99.UK	Ageas N.V.	20260611	65	66.15	65	65.85	34688	65.85	up	down	incorrect
0QA8.UK	Talanx AG	20260611	99.2	101.6	99.2	100.725	12230	100.725	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20260611	119.58	122.61	117.67	122.5107	19015	121.641	up	up	correct
0QAJ.UK	DBV Technologies	20260611	2.78	2.824	2.78	2.822	235	2.822	up	up	correct
0QAP.UK	Carmila	20260611	16.88	17.32	16.84	17.14	23127	17.14	up	up	correct
0QAV.UK	Nanobiotix	20260611	28.62	29.08	27.38	29	4990	29	up	up	correct
0QB4.UK	Medios AG	20260611	12.08	12.08	12.08	12.08	6369	12.08
0QB7.UK	Borregaard ASA	20260611	138.8856	138.8856	137.8	137.8	555	137.8	down	down	correct
0QB8.UK	ASML Holding N.V	20260611	1503.8	1585.7	1503.8	1574.7	65768	1574.7	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260611	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260611	50.9	51.75	50.3	51	45352	51	up	up	correct
0QCO.UK	Pharming Group N.V.	20260611	1.086	1.1005	1.069	1.0958	826629	1.0958	up	up	correct
0QCV.UK	AbbVie Inc.	20260611	225	229.82	217	226.48	17992	224.8933	up	up	correct
0QDS.UK	Evonik Industries AG	20260611	15.4	15.835	15.4	15.825	279504	15.825	up	up	correct
0QDX.UK	Sagax AB Series B	20260611	159.85	159.85	155.6	159.85	33255	159.85
0QE6.UK	Tele2 AB Series B	20260611	180.4	183.35	180.15	182.35	8336054	182.35	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260611	13.945	14.2	13.49	14.13	1737	14.13	up	up	correct
0QF5.UK	bpost	20260611	1.72	1.72	1.684	1.688	2064	1.688	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260611	23.35	23.35	23.05	23.175	1503	23.175	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260611	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260611	19.6	19.95	19.6	19.7775	1203812	19.7775	up	up	correct
0QFU.UK	Kion Group AG	20260611	37.52	37.52	35.82	35.975	126813	35.975	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260611	3.688	3.7	3.594	3.645	8582	3.645	down	up	incorrect
0QGG.UK	DIC Asset AG	20260611	0.933	0.94	0.902	0.908	393	0.908	down	down	correct
0QGH.UK	OCI N.V.	20260611	3.61	3.698	3.606	3.651	125474	3.651	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260611	9.01	9.01	8.78	8.81	95	8.81	down	down	correct
0QHL.UK	Corbion N.V.	20260611	19.83	20.08	19.83	19.905	28191	19.905	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260611	89.2	89.7	89.2	89.2	10948	89.2
0QI7.UK	Addtech AB Series B	20260611	318.3	325	318.2	320	535701	320	up	down	incorrect
0QI9.UK	Creades AB Series A	20260611	74.7	76.3	74.45	75.27	14236	75.27	up	up	correct
0QIG.UK	Axactor SE	20260611	4.6725	4.6725	4.6725	4.6725	0	4.6725
0QII.UK	Moncler S.p.A.	20260611	54.78	57.6	53.8	56.3	140991	56.3	up	up	correct
0QIM.UK	CTT	20260611	5.755	5.88	5.715	5.755	13616	5.755
0QIQ.UK	F.I.L.A.	20260611	8.9675	9.025	8.9675	8.9675	21	8.9675
0QIW.UK	Valmet Corp.	20260611	21.68	21.76	21.24	21.31	41348	21.31	down	down	correct
0QIX.UK	BW LPG Ltd.	20260611	157.3	205.2	157.3	157.3	17230	157.3
0QJQ.UK	ZEAL Network SE	20260611	44.5	44.5	44.5	44.5	1	44.5
0QJS.UK	Clariant AG	20260611	7.28	7.41	7.28	7.3675	75717	7.3675	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20260611	199.025	205.7	193.6	202.475	17087	202.475	up	down	incorrect
0QJX.UK	EFG International AG	20260611	16.04	16.16	15.84	15.88	43529	15.88	down	down	correct
0QK3.UK	Dufry AG	20260611	47.32	48.2	46.52	48.04	781336	48.04	up	up	correct
0QK5.UK	Inficon Holding AG	20260611	167.6	169.2	164.5988	166	3392	166	down	down	correct
0QK6.UK	Logitech International S.A.	20260611	87.75	89.66	86.18	86.42	178042	86.42	down	down	correct
0QKA.UK	Rieter Holding AG	20260611	3.155	3.1675	3.1496	3.1496	20824	3.1496	down	down	correct
0QKD.UK	Forbo Holding AG	20260611	706	722.49	701.9948	718	131	718	up	up	correct
0QKE.UK	Vontobel Holding AG	20260611	70.05	70.95	69.8	70.95	30648	70.95	up	up	correct
0QKI.UK	Swisscom AG	20260611	637.25	653	636.5	646	13461	646	up	up	correct
0QKL.UK	Komax Holding AG	20260611	52.7	52.9731	52.2	52.7	1886	52.7
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260611	95400	95400	93500	94739.2109	112	94739.2109	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260611	0.319	0.319	0.286	0.294	146549	0.294	down	down	correct
0QKR.UK	Arbonia AG	20260611	3.875	3.88	3.8262	3.86	45234	3.86	down	down	correct
0QKY.UK	Holcim Ltd.	20260611	71.45	72.74	70.16	71.38	752635	71.38	down	down	correct
0QL6.UK	Swiss Re AG	20260611	120.3	121.6	120	120.2	71146	120.2	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260611	37.72	38.24	37.5308	38.0075	50781	38.0075	up	up	correct
0QLM.UK	Feintool International Holding AG	20260611	10.175	10.175	10.175	10.175	0	10.175
0QLN.UK	Tecan Group AG	20260611	153.4	154.4	151.67	151.7228	14459	151.7228	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260611	352.6	353	350.8	352.2409	4461	352.2147	down	down	correct
0QLR.UK	Novartis AG	20260611	118.5	122.14	118	120.61	710525	120.61	up	up	correct
0QLW.UK	ALSO Holding AG	20260611	191.6	195.2	184.9818	184.9908	1986	184.9908	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260611	705	705	705	705	0	705
0QLZ.UK	Bellevue Group AG	20260611	7.3105	7.36	7.3105	7.36	1925	7.36	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20260611	370.5	370.5	363.5	367.7868	158	367.7868	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20260611	40.3	40.7	40.05	40.3997	4473	40.3997	up	down	incorrect
0QM5.UK	Emmi AG	20260611	880	887	875.99	876.985	1191	876.985	down	up	incorrect
0QM6.UK	Orior AG	20260611	13.4065	13.52	13.32	13.32	1651	13.32	down	down	correct
0QM9.UK	EMS	20260611	691.75	698.5	689.931	691.75	2949	691.75
0QME.UK	Orell Fuessli AG	20260611	152.9977	152.9977	152.9977	152.9977	26	152.9977
0QMG.UK	Swiss Life Holding AG	20260611	852.5	858.4	848	850.4	12858	850.4	down	down	correct
0QMI.UK	SGS S.A.	20260611	89.49	90.14	88.84	89.39	62752	89.39	down	down	correct
0QMR.UK	BELIMO Holding AG	20260611	895	895	853.5	860.8139	2969	860.8139	down	down	correct
0QMS.UK	dormakaba Holding AG	20260611	50.4	51.5	50.4	51.1134	114404	51.1134	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260611	168.575	176.05	168.45	173.4	501006	173.4	up	up	correct
0QMV.UK	Straumann Holding AG	20260611	93.5	94.18	92.3154	92.7886	106047	92.7886	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260611	192.2	195.4294	188.3	194.6	110794	194.6	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260611	15.3106	15.3106	15.3106	15.3106	587	15.3106
0QN2.UK	Interroll Holding AG	20260611	1410	1420	1344	1368	2586	1367.6917	down	down	correct
0QN3.UK	GAM Holding AG	20260611	0.4178	0.4178	0.063	0.4178	1624	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260611	774	789	774	783.845	266	783.845	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260611	49.4	49.9	48.2496	48.2496	2361	48.2496	down	up	incorrect
0QND.UK	Bachem Holding AG	20260611	66.5	67.8	66.25	66.3599	66717	66.3599	down	down	correct
0QNE.UK	Leonteq AG	20260611	14.6	14.6	14.5323	14.5323	1182	14.5323	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260611	253	253	246.5	249.1038	2631	249.1038	down	down	correct
0QNH.UK	Huber+Suhner AG	20260611	251.5	253	249	252.04	7983	252.04	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260611	158.1	158.3	156.8	158.3	939	158.3	up	up	correct
0QNM.UK	Adecco Group AG	20260611	15.78	15.95	15.6591	15.6623	734809	15.6623	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260611	458.5	458.5	446	449	1602	448.8297	down	down	correct
0QNO.UK	Lonza Group AG	20260611	497.1	501	492	492.0984	26451	492.0984	down	down	correct
0QNQ.UK	Kudelski S.A.	20260611	1.28	1.28	1.28	1.28	0	1.28
0QNT.UK	Implenia AG	20260611	63.9	65.1	63.9	64.6	3798	64.6	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260611	103.6	104.1	102.7897	103.8	785	103.8	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260611	57.6	57.6	57.6	57.6	0	57.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260611	261.2	262.4	260.5947	261.8	8829	261.8	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260611	161.2	162	160.4	161.2606	555	161.2606	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260611	3.625	3.715	3.625	3.665	39184	3.665	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260611	63.74	64.14	63.28	63.76	241484	63.76	up	up	correct
0QO7.UK	Barry Callebaut AG	20260611	1147.5	1151	1126.8867	1147.5	740	1147.5
0QO9.UK	TX Group AG	20260611	124.8	127.4	124.8	126.4119	695	126.4119	up	up	correct
0QOA.UK	Temenos AG	20260611	66.85	68.85	64.5	64.5	31790	64.5	down	down	correct
0QOB.UK	Autoneum Holding AG	20260611	114.6	116.6	114.6	116.256	324	116.256	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260611	128.1	130.3	127.8936	128.7	26463	128.7	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260611	32.6	32.6	32.6	32.6	13	32.6
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260611	11.74	12.0999	11.74	12.0999	1613	12.0999	up	up	correct
0QOJ.UK	Peach Property Group AG	20260611	4.6099	4.6099	4.6074	4.6074	6347	4.6074	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260611	323.9	329.3	321.2	323.9	1313771	323.9
0QOL.UK	Kardex Holding AG	20260611	226.5	226.5	217.4783	219	2702	219	down	down	correct
0QON.UK	Ascom Holding AG	20260611	6.33	6.3698	6.3046	6.3493	17086	6.3493	up	up	correct
0QOW.UK	Transocean Ltd.	20260611	6.05	6.145	5.92	6.02	27011	6.02	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260611	9177.5	9305	8980	9200	745	9200	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260611	559.3	566.4	558	560	31843	560	up	up	correct
0QP3.UK	Calida Holding AG	20260611	17.19	17.19	17.0076	17.0076	186	17.0076	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260611	42.6	42.92	42.1795	42.1862	15536	42.1862	down	down	correct
0QP7.UK	Coltene Holding AG	20260611	48.95	48.95	48.95	48.95	188	48.95
0QPD.UK	Allreal Holding AG	20260611	206	208.5	205.495	207.3802	1038	207.3802	up	up	correct
0QPF.UK	MCH Group AG	20260611	4.8	4.8	4.78	4.78	2	4.78	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260611	94.3	94.7	92.75	93.014	49724	93.014	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260611	140.7	143.2	140.5677	141.2191	917	141.2191	up	up	correct
0QPS.UK	Givaudan S.A.	20260611	3147.5	3172	3135	3135	8045	3135	down	down	correct
0QPU.UK	Valiant Holding AG	20260611	160.6	160.8	159.5824	159.6017	1380	159.6017	down	down	correct
0QPY.UK	Sonova Holding AG	20260611	201.65	203.2	197.9802	198.0297	129994	197.9823	down	down	correct
0QQ0.UK	BKW AG	20260611	140	140.6	138.9	139.5209	23923	139.5209	down	down	correct
0QQ2.UK	Geberit AG	20260611	500.7	503	491.8	494.7	30787	494.7	down	down	correct
0QQ9.UK	Sulzer AG	20260611	146.45	147	142.5	144.3	23323	144.3	down	down	correct
0QQE.UK	DKSH Holding AG	20260611	62.9	63.2385	62.3	63.0304	6728	63.0304	up	up	correct
0QQF.UK	Mikron Holding AG	20260611	17.15	17.15	16.9499	16.9499	101	16.9499	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260611	7.06	7.54	6.7	6.7	37260	6.7	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260611	1.72	1.72	1.72	1.72	1	1.72
0QQK.UK	Meier Tobler Group AG	20260611	30.85	31.025	30.8	30.8	687	30.8	down	down	correct
0QQN.UK	Bucher Industries AG	20260611	311.5	311.5	309	309.5	573	309.5	down	down	correct
0QQO.UK	Siegfried Holding AG	20260611	76.7	77	75.3425	75.952	28911	75.952	down	down	correct
0QQR.UK	Gurit Holding AG	20260611	35.4	36.2	35.3396	35.3396	3102	35.3396	down	down	correct
0QQY.UK	Mobimo Holding AG	20260611	341	342.5	337.9975	340.5	3231	340.5	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260611	629	630	627	628.8094	752	628.8094	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20260611	290.75	291.8311	290.1623	290.1623	122	290.1623	down	down	correct
0QR3.UK	PG&E Corp.	20260611	16.31	17.01	16.31	16.86	1735	16.8114	up	up	correct
0QS5.UK	Bossard Holding AG	20260611	188	191	188	189.939	10495	189.939	up	up	correct
0QSH.UK	FNAC DARTY	20260611	34.45	34.55	34.45	34.5	52123	34.5	up	up	correct
0QSV.UK	Ekinops S.A.	20260611	3	3.02	2.88	2.88	6009	2.88	down	down	correct
0QT0.UK	lastminute.com N.V.	20260611	12.6	12.6	12.15	12.15	23	12.1464	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260611	201.4	202	199.7	202	1469	196.9767	up	up	correct
0QT6.UK	Genfit S.A.	20260611	8.48	8.83	8.48	8.83	12500	8.83	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260611	6.9825	7.07	6.9825	6.9825	576	6.9825
0QTJ.UK	Fermentalg S.A.	20260611	0.486	0.486	0.486	0.486	0	0.486
0QTY.UK	OEM	20260611	165	165	162.9	162.9	2609	162.9	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260611	136.4	139.4	136.4	138.415	680	138.415	up	up	correct
0QUL.UK	Stabilus S.A.	20260611	16.18	16.52	16.18	16.18	1337	16.18
0QUM.UK	Brunel International N.V.	20260611	7.165	7.21	7.12	7.135	1318	7.135	down	up	incorrect
0QUT.UK	Episurf Medical AB Series B	20260611	0.1042	0.1042	0.1042	0.1042	0	0.1042
0QUU.UK	Afry AB	20260611	111	111	109	110.7	8729	110.7	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260611	32.85	33.45	32.65	33.125	2864	33.125	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260611	21.34	21.41	21.17	21.25	129046	21.25	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260611	7.86	7.86	7.86	7.86	0	7.86
0QVI.UK	Worldline	20260611	0.2889	0.29	0.277	0.2846	1180	11.384	down	down	correct
0QVJ.UK	Euronext N.V.	20260611	142.4	146.6	142.2	145.5	101682	145.5	up	up	correct
0QVK.UK	COFACE	20260611	14.86	15.015	14.86	14.87	48760	14.87	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260611	14.695	15.52	14.62	14.695	136072	14.695
0QVP.UK	Elior Group	20260611	1.9865	2.01	1.965	1.9965	56501	1.9965	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260611	2.5525	2.6	2.465	2.495	22321	2.495	down	down	correct
0QVR.UK	Scandi Standard AB	20260611	153.9	155.8	152.8	155.8	779	155.8	up	up	correct
0QVU.UK	IMCD N.V.	20260611	88.3	90.54	88	89.66	26299	89.66	up	up	correct
0QVV.UK	NN Group N.V.	20260611	72.48	72.74	71.76	71.97	75379	71.97	down	down	correct
0QVW.UK	Ateme S.A.	20260611	12.65	12.65	12.3	12.45	11	12.45	down	down	correct
0QW0.UK	arGEN	20260611	753.6	777	750	764.6	11551	764.6	up	up	correct
0QW1.UK	Bystronic AG	20260611	177	179.4	177	177	224	177
0QW7.UK	Voltalia S.A.	20260611	7.36	7.41	6.78	7.04	2858	7.04	down	down	correct
0QW8.UK	SFS Group AG	20260611	126.2	127.6	126.2	127.5	2228	127.5	up	up	correct
0QW9.UK	FACC AG	20260611	15.47	15.92	15.34	15.47	99	15.47
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260611	33.84	34.48	33.08	34.23	161	34.23	up	up	correct
0QWB.UK	Brederode S.A.	20260611	101.6	102.2	101	102.2	1124	102.2	up	up	correct
0QWC.UK	ams AG	20260611	16	17.03	16	16.6165	69658	16.6165	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260611	54.99	56.0853	53.72	55.56	10886	55.56	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260611	1.065	1.065	0.95	0.95	5837	0.95	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260611	10.885	11.57	10.695	11.365	327252	11.365	up	up	correct
0QXM.UK	Inwido AB	20260611	141.3	141.3	140.6	140.6	1	140.6	down	down	correct
0QXN.UK	Zalando SE	20260611	24.58	25.34	24.58	25.2	54843	25.2	up	up	correct
0QXP.UK	Aker Solutions ASA	20260611	44.8	45.14	44.49	44.8	68105	44.8
0QXX.UK	Molecular Partners AG	20260611	3.06	3.06	3.06	3.06	0	3.06
0QY4.UK	Las Vegas Sands Corp.	20260611	50.82	51.46	50.1801	50.56	970	50.56	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260611	6.12	6.2	5.59	6.06	20	6.06	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260611	22.15	23.1	22.15	22.15	889	22.15
0QYD.UK	Yum! Brands Inc.	20260611	151.08	153.84	146.61	153.84	159	153.84	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260611	24.07	24.25	23.3	24.05	37727	24.05	down	down	correct
0QYH.UK	3D Systems Corp.	20260611	2.93	3.06	2.9	3.03	4580	3.03	up	up	correct
0QYI.UK	Netflix Inc.	20260611	82.09	82.4	80.1	81.09	79396	81.09	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260611	105	107.1667	103.9	107.07	771	107.07	up	up	correct
0QYL.UK	Rambus Inc.	20260611	146.23	146.295	137.74	142.95	1320	142.95	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260611	11.48	11.48	11.42	11.47	41695	11.47	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260611	122	127.32	120.72	126.51	8141	125.69	up	up	correct
0QYU.UK	Morgan Stanley	20260611	206.28	216	206.28	211.11	2296	211.11	up	up	correct
0QYY.UK	Harley	20260611	24.68	25.6848	24.05	25.6848	91	25.6848	up	up	correct
0QYZ.UK	Franco	20260611	294.21	294.21	287.92	288.41	1431	288.41	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260611	324.18	327.15	318	321.25	10573	321.25	down	down	correct
0QZ1.UK	AT&T Inc.	20260611	23.16	23.37	23	23.2	15513	23.2	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260611	13.6	14.47	13.38	14.47	22436	14.47	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260611	193.5	201.49	189.24	193.5	80629	193.5
0QZ4.UK	Delta Air Lines Inc.	20260611	76.18	80.63	75.3	80.005	4953	79.8116	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260611	51.87	52.43	49.7011	51.5412	1914	51.5412	down	down	correct
0QZA.UK	ConocoPhillips	20260611	121.8	121.99	116.02	117.24	17240	117.24	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260611	459.5	480.12	440.03	466.9	86132	466.9	up	up	correct
0QZF.UK	Western Digital Corp.	20260611	498	518.92	479	511.42	11311	511.42	up	up	correct
0QZH.UK	Starbucks Corp.	20260611	98.5	102.43	97.59	101.96	6218	101.96	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260611	569.92	577	557	566.83	76420	566.305	down	down	correct
0QZK.UK	Coca	20260611	83.6	84.05	82.8	83.21	61337	82.68	down	down	correct
0QZO.UK	0QZO	20260611	98.78	100.55	98.09	100.23	6478	100.23	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260611	11.4	11.87	11.24	11.87	1623	11.87	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260611	436.02	445	433.33	444.33	159	444.33	up	up	correct
0QZX.UK	FedEx Corp.	20260611	324.73	335.04	317.56	334.655	348	333.4025	up	up	correct
0QZZ.UK	BlackRock Inc.	20260611	1006.97	1034	999	1016.86	344	1016.86	up	up	correct
0R01.UK	Citigroup Inc	20260611	134.5	137.5	132	134.5	8595	134.5
0R03.UK	Travelers Cos. Inc.	20260611	308.03	308.03	301.24	306.51	808	306.51	down	down	correct
0R07.UK	Pan American Silver Corp.	20260611	61.93	63.75	61.9	63.75	20126	63.75	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260611	103.95	107.41	102.8	107.12	3182	107.12	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20260611	14.25	14.7682	13.91	14.54	66023	14.54	up	down	incorrect
0R0E.UK	General Motors Co.	20260611	79.41	80.63	79	80.5	2530	80.5	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260611	64.22	64.54	63.43	63.71	1940	63.71	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260611	481	493.86	466.729	473.12	3086	473.12	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20260611	12.25	12.91	12.25	12.91	166093	12.91	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260611	15.65	16.46	15.25	16.15	40407	16.15	up	up	correct
0R13.UK	Church & Dwight Co.	20260611	99.39	99.39	97	97.89	322	97.89	down	down	correct
0R15.UK	SoftBank Group Corp.	20260611	6066	6066	6066	6066	11107	6066
0R16.UK	McDonald's Corp.	20260611	282.7	286.5	280.5	285.36	7784	285.36	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260611	75.64	77.5	74.19	76.5	296	75.5358	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260611	146	151.86	146	147.36	2790	147.36	up	up	correct
0R1A.UK	Applied Materials Inc.	20260611	513.5	545.83	495.59	530.5	11328	530.5	up	up	correct
0R1B.UK	Biogen Inc.	20260611	194.32	202.34	194.01	199.61	192	199.61	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260611	55.85	57.27	55	56.5	13901	56.5	up	down	incorrect
0R1G.UK	Home Depot Inc.	20260611	318.82	325.4	317.15	322.97	2146	322.97	up	down	incorrect
0R1I.UK	NVIDIA Corp.	20260611	203.525	204.48	199.08	202.815	1095416	202.815	down	down	correct
0R1J.UK	Plug Power Inc.	20260611	2.84	2.93	2.74	2.83	517090	2.83	down	down	correct
0R1O.UK	Amazon.com Inc.	20260611	237.52	240.54	235.1712	239.13	171638	239.13	up	up	correct
0R1T.UK	Expedia Group Inc.	20260611	219.51	227.99	215	222.5882	707	222.5882	up	up	correct
0R1W.UK	Walmart Inc.	20260611	120.5	121.82	119.45	120.87	35036	120.87	up	up	correct
0R1X.UK	General Mills Inc.	20260611	33.95	34.02	33.6	33.7593	5221	33.7593	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260611	8.62	8.76	8.57	8.76	9908	8.76	up	up	correct
0R23.UK	Halliburton Co.	20260611	39	40.87	39	40.019	6572	40.019	up	up	correct
0R24.UK	Intel Corp.	20260611	106.5	119.42	104.72	114.1	1215111	114.1	up	up	correct
0R25.UK	Prospect Capital Corp.	20260611	2.27	2.28	2.23	2.27	12163	2.2348
0R28.UK	Newmont Corp.	20260611	93.5	97.54	91.09	92.5	20742	92.5	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260611	417.18	419.85	406.8468	414.3	1615	414.3	down	down	correct
0R2B.UK	Danaher Corp.	20260611	189	189	178.01	181.3	607	181.3	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260611	10.41	11.06	10.36	11.06	67572	11.06	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260611	33.24	34.41	33.24	33.425	182	33.425	up	up	correct
0R2E.UK	Union Pacific Corp.	20260611	278.29	278.29	264.86	267.41	696	267.41	down	down	correct
0R2F.UK	Wells Fargo & Company	20260611	82.25	82.87	80.86	81.4	7461	81.4	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260611	289.46	300	279.72	294.32	4702	294.32	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260611	5.74	5.9642	5.59	5.94	6956	5.94	up	up	correct
0R2J.UK	Agnico	20260611	213.9	217.32	212.12	217.32	12022	217.32	up	up	correct
0R2L.UK	T	20260611	187	188.7302	183.5	188.2	610	188.2	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260611	177.5	183.25	175	182	9404	182	up	up	correct
0R2O.UK	Freeport	20260611	63.15	65.62	61.96	64.2	16633	64.1222	up	up	correct
0R2P.UK	Deere & Co.	20260611	557.41	582	547.12	564.07	2038	562.6126	up	up	correct
0R2Q.UK	Chevron Corp.	20260611	190.14	192.99	186.24	188.19	8968	188.19	down	down	correct
0R2S.UK	Stryker Corp.	20260611	304.55	321	302.82	307.03	12932	306.2121	up	up	correct
0R2T.UK	Micron Technology Inc	20260611	917.5	950.49	869.66	947.11	182344	946.963	up	up	correct
0R2V.UK	Apple Inc.	20260611	291.17	296.995	289.64	295.75	141774	295.75	up	up	correct
0R2X.UK	Corning Inc.	20260611	168.6	175.71	160.53	173.25	5432	173.25	up	down	incorrect
0R2Y.UK	Adobe Inc.	20260611	232.77	235.89	220.21	224.59	36623	224.59	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20260611	490.5	498	480	491.04	3708	490.2352	up	down	incorrect
0R30.UK	VF Corp.	20260611	16.85	17.62	16.75	17.54	21094	17.54	up	down	incorrect
0R31.UK	Altria Group Inc.	20260611	66.4	74	66.4	66.4	10205	66.4
0R32.UK	Abercrombie & Fitch Co.	20260611	87.05	90.15	85.28	89.56	1133	89.56	up	up	correct
0R33.UK	Emerson Electric Co.	20260611	137.11	144.45	135.1	140.3	343	140.3	up	up	correct
0R35.UK	Cameco Corp.	20260611	133.63	138.87	133.35	137.74	4138	137.74	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260611	484.1001	487.62	480.6942	484.37	7046	484.37	up	up	correct
0R3C.UK	American Express Co.	20260611	316.5	318.68	309.54	312.5	3984	312.5	down	down	correct
0R3D.UK	eBay Inc.	20260611	109.38	110.065	106	109.385	3771	109.385	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260611	525.02	547.73	521.21	546.27	2422	546.27	up	up	correct
0R3I.UK	Scatec ASA	20260611	99.325	99.55	98.35	99.325	55284	99.325
0R3N.UK	TLG Immobilien AG	20260611	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260611	37.68	38.41	37.48	37.755	1129887	37.755	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260611	70.7	70.95	70.7	70.95	0	70.95	up	up	correct
0R3W.UK	Thule Group AB	20260611	209.8	211	206.5	209.4	1614170	209.4	down	down	correct
0R3Y.UK	Entra ASA	20260611	103.3	104.4	102.8	103.3	437	103.3
0R40.UK	Rai Way S.p.A.	20260611	5.45	5.52	5.45	5.52	3881	5.52	up	down	incorrect
0R43.UK	NP3 Fastigheter AB	20260611	271	274.5	269	273	4143	273	up	down	incorrect
0R4M.UK	Lundin Gold Inc.	20260611	520	533	516.6	528.6718	2748	528.6718	up	down	incorrect
0R4P.UK	Lifco AB Series B	20260611	301.2	306.8	301.2	303.8	29257	303.8	up	down	incorrect
0R4W.UK	Multitude SE	20260611	5.66	5.76	5.66	5.76	50	5.76	up	down	incorrect
0R4Y.UK	Aena SME S.A.	20260611	24.72	25.32	24.64	25.18	150860	25.18	up	down	incorrect
0R50.UK	Tele Columbus AG	20260611	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260611	6.1625	6.23	6.125	6.22	25238	6.0846	up	down	incorrect
0R5W.UK	Dustin Group AB	20260611	1.636	1.636	1.636	1.636	500	1.636
0R65.UK	Hoist Finance AB	20260611	161.8	161.8	159.15	159.15	1538	159.15	down	down	correct
0R6B.UK	Enento Group Oyj	20260611	14.66	14.78	14.66	14.74	128	14.74	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260611	0.976	0.98	0.972	0.972	516	0.972	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20260611	12.38	12.48	12.28	12.41	8310	12.41	up	down	incorrect
0R6M.UK	Intershop Holding AG	20260611	177.6	178.8987	174.495	174.495	777	174.495	down	up	incorrect
0R6R.UK	Axfood AB	20260611	268.9	268.9	265.5	268.9	11712	268.9
0R6S.UK	Zehnder Group AG	20260611	64.9	65	63.3	63.3548	318	63.3548	down	up	incorrect
0R6V.UK	mobilezone holding AG	20260611	15.05	15.12	15	15.0882	2097	15.0882	up	down	incorrect
0R6W.UK	Tobii AB	20260611	2.245	2.245	2.244	2.244	590	2.244	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20260611	4.015	4.015	3.965	3.975	3342	3.975	down	up	incorrect
0R7O.UK	Hexpol AB Series B	20260611	72.6	72.8	70.9	71.325	15113	71.325	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260611	134.65	135.7	134.55	134.625	417789	134.625	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260611	225.4	225.4	225.4	225.4	36	225.4
0R7T.UK	TINC Comm. VA	20260611	11.8	11.8	11.8	11.8	0	11.8
0R7W.UK	Promotora de Informaciones SA	20260611	0.296	0.296	0.296	0.296	2	2.96
0R7Y.UK	Wallenstam AB Series B	20260611	38.89	39.04	38.68	38.991	59358	38.991	up	up	correct
0R86.UK	Invisio AB	20260611	255.2	256.5	251.4	252.4545	6380	252.4545	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260611	329.45	332.5	325.9	329.45	149191	329.45
0R8F.UK	Eolus Vind AB Series B	20260611	42.15	42.5	42.15	42.5	113	42.5	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260611	10.72	10.78	10.64	10.64	935	10.64	down	down	correct
0R8M.UK	Spie SAS	20260611	47.5	48.14	47.32	48	88492	48	up	up	correct
0R8P.UK	Siltronic AG	20260611	87.675	91.5	87.1	87.225	104746	87.225	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260611	53.7	54.7	53.7	54.7	449	54.7	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260611	6.63	6.73	6.51	6.5225	183660	6.5225	down	down	correct
0R8U.UK	Pandox AB Series B	20260611	164.7	165.6	162.6	164.3	21071	164.3	down	down	correct
0R8W.UK	Alimak Group AB	20260611	108	109.8	108	109.5	16767	109.5	up	up	correct
0R8X.UK	Plazza AG	20260611	434.4634	434.4634	434.4634	434.4634	0	434.4634
0R96.UK	Flow Traders N.V.	20260611	25.475	25.74	25	25.375	24782	25.375	down	down	correct
0R97.UK	GRENKE AG	20260611	12.04	12.24	12.04	12.16	6966	12.16	up	up	correct
0R99.UK	Talgo S.A.	20260611	2.69	2.69	2.665	2.68	106	2.68	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260611	28.26	28.95	27.79	28.185	986644	27.7615	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260611	2.55	2.55	2.55	2.55	12	2.5098
0R9I.UK	Schibsted ASA Series B	20260611	245.1	245.8	239.8	241.4	25074	241.4	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260611	3.354	3.412	3.354	3.388	10523	3.388	up	up	correct
0R9S.UK	Avio S.p.A.	20260611	36.65	39.65	36.65	38.88	131631	38.88	up	up	correct
0R9X.UK	Granges AB	20260611	186.55	188.8	185.8	187.85	3080	187.85	up	up	correct
0RA1.UK	Adler Group S.A.	20260611	0.15	0.161	0.1435	0.161	2380	0.161	up	up	correct
0RA2.UK	Poxel S.A.	20260611	0.215	0.215	0.2135	0.214	18548	0.214	down	down	correct
0RA8.UK	Elis S.A.	20260611	26.27	26.3	26.18	26.29	229466	26.29	up	up	correct
0RA9.UK	Abivax S.A.	20260611	83.3	86.3	81.1	85.15	2364	85.15	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260611	3.422	4.436	3.422	4.36	1026	4.36	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260611	2.66	2.66	2.66	2.66	38	2.66
0RAI.UK	Europris ASA	20260611	91.55	91.6	90.35	90.35	74154	90.35	down	down	correct
0RAR.UK	Stratec SE	20260611	17.84	17.94	17.62	17.94	1101	17.3496	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260611	2.72	2.72	2.72	2.72	0	2.72
0RB8.UK	Scout24 AG	20260611	75.7	75.7	72.85	74.6	763906	73.1663	down	down	correct
0RBA.UK	Archer Ltd.	20260611	23.7	23.7	23.7	23.7	0	23.7
0RBK.UK	Schaeffler AG	20260611	9.32	9.4	8.925	9.11	196853	9.11	down	down	correct
0RBW.UK	Bravida Holding AB	20260611	120	121.5	119.6	120	50710	120
0RC2.UK	Poste Italiane S.p.A.	20260611	27.31	27.85	26.81	27.62	3351421	26.8136	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260611	83.025	86.15	81.45	86.05	2294	85.006	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260611	32.1	32.36	32.1	32.1	4334	32.1
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260611	77	78.1	77	77.9	1136	75.5289	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260611	0.79	0.79	0.79	0.79	0	0.79
0RCG.UK	Hapag	20260611	117.6	120.1	117.48	119.35	1433	119.35	up	up	correct
0RCO.UK	Dometic Group AB	20260611	29.72	29.94	29.36	29.41	2900	29.41	down	down	correct
0RCQ.UK	NicOx S.A.	20260611	0.3505	0.3505	0.3455	0.3455	745	0.3455	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20260611	14.435	14.435	14.435	14.435	2200	14.435
0RCW.UK	Kid ASA	20260611	120.4	120.6	119.2	119.8	1323	119.8	down	up	incorrect
0RCY.UK	Attendo AB	20260611	116.2	116.25	114.8	115.65	24752	115.65	down	up	incorrect
0RD1.UK	Camurus AB	20260611	506	527	490	502.9462	428767	502.9462	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20260611	85.325	86.925	85.2	86.3	108211	86.3	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20260611	26.5	26.5	26.2	26.45	1439	26.45	down	up	incorrect
0RDE.UK	Deutsche Konsum REIT	20260611	1.59	1.59	1.59	1.59	0	1.59
0RDH.UK	Hexatronic Group AB	20260611	41.4	41.77	39.9	40.8548	5025	40.8548	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260611	240.6	240.6	231.8	234.6	42364	233.655	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260611	19.85	20.12	19.85	19.855	32823	19.855	up	up	correct
0RDT.UK	Ferrari N.V.	20260611	303.25	314.2	299.5	311.425	72505	311.425	up	up	correct
0RDU.UK	Grifols S.A.	20260611	8.882	8.936	8.692	8.875	1962	8.8095	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260611	6.415	6.415	6.415	6.415	0	6.3416
0RDX.UK	Amundi S.A.	20260611	80.8	81.4	79.3	79.825	282601	79.825	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260611	156.4988	156.4988	156.4988	156.4988	3	156.4988
0REH.UK	Frontline Ltd.	20260611	348.6	348.6	341.3645	347.1526	2409	347.1526	down	down	correct
0REK.UK	TransDigm Group Inc.	20260611	1243	1258.99	1190	1247.13	94	1247.13	up	up	correct
0REY.UK	GARO AB	20260611	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260611	157.1	158.65	156.4	157.7016	3361	157.7016	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260611	12.27	12.27	12.1146	12.1146	461	12.1146	down	down	correct
0RF6.UK	Taaleri Oyj	20260611	7.44	7.475	7.44	7.475	120	7.475	up	up	correct
0RF7.UK	Humana AB	20260611	49.625	49.625	49.1	49.625	929	49.625
0RFL.UK	VAT Group AG	20260611	629.2	657.8	616.6	655.3	24784	655.3	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260611	10.24	10.24	10.24	10.24	7	10.24
0RFW.UK	Global Dominion Access S.A.	20260611	3.035	3.0525	3.035	3.0525	0	3.0091	up	up	correct
0RFX.UK	Bell Food Group AG	20260611	183.2	183.4524	182.0352	182.1975	856	182.1975	down	down	correct
0RG1.UK	Technogym S.p.A.	20260611	16.225	16.23	15.94	16.03	22453	16.03	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260611	7.095	7.2625	7.095	7.2625	5296	7.2625	up	up	correct
0RG4.UK	Torm PLC A	20260611	192.4	196.75	191.5	192.4	1102	192.4
0RG5.UK	QT Group Oyj	20260611	24.26	25.2	24.08	24.14	10597	24.14	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260611	225.2	229.4	219.4	228.2	7212	228.2	up	up	correct
0RG7.UK	VP Bank AG	20260611	85.6523	85.6523	85.6523	85.6523	0	85.6523
0RG8.UK	Sartorius Stedim Biotech S.A.	20260611	180	180	176.9	176.9	34524	176.9	down	down	correct
0RGB.UK	Investment AB Oresund	20260611	157.8	157.8	150.6	151.8	1776	151.8	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260611	82.45	192.4135	82.45	82.45	15227	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260611	70	72.65	69.3	69.3	3512	69.3	down	down	correct
0RGK.UK	BE Group AB	20260611	26.7	26.7	26.7	26.7	0	26.7
0RGW.UK	ITAB Shop Concept AB Series B	20260611	14.26	14.26	14.12	14.12	315	14.12	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260611	13.82	13.96	13.82	13.96	0	13.96	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260611	35.67	36.2	35.35	36.15	10564099	36.15	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260611	56.4	57.66	56.22	57.2068	71696	57.2068	up	up	correct
0RH2.UK	El.En S.p.A.	20260611	16.7	16.7	16.7	16.7	816	16.7
0RH3.UK	Singulus Technologies AG	20260611	6.78	6.8	6.66	6.8	170	6.8	up	up	correct
0RH5.UK	Valeo S.A.	20260611	14.175	14.57	14.175	14.21	220011	14.21	up	up	correct
0RHA.UK	Bonava AB Series B	20260611	8.305	8.305	8.14	8.305	167411	8.305
0RHD.UK	Basic	20260611	32.59	33	32.09	32.34	38660	32.34	down	down	correct
0RHI.UK	Signify N.V.	20260611	20.555	20.96	20.42	20.655	214253	20.655	up	up	correct
0RHL.UK	Maisons du Monde	20260611	0.436	0.436	0.428	0.428	116	0.428	down	down	correct
0RHM.UK	TF Bank AB	20260611	169.8	171	168.2	168.4	266	168.4	down	down	correct
0RHN.UK	Academedia AB	20260611	98.421	99	98.421	98.55	15585	98.55	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260611	20.42	21.3398	20.42	20.82	27653	20.82	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260611	64.06	65.13	63.72	64.94	76178	64.94	up	up	correct
0RHT.UK	SIF Holding N.V.	20260611	6.2	6.21	6.16	6.21	209	6.21	up	up	correct
0RHU.UK	Flughafen Wien AG	20260611	48.3	49.1	48.1	48.8	2	48.8	up	up	correct
0RHV.UK	Investis Holding S.A.	20260611	151	151	149.5	149.6461	201	149.6461	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260611	6.19	6.41	6.19	6.385	13166	6.385	up	up	correct
0RI3.UK	Pareto Bank ASA	20260611	68	68	67.8	67.8	24	67.8	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260611	15.12	15.42	14.84	15.11	108162	14.6368	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260611	36.59	36.59	36.155	36.155	1158748	36.155	down	down	correct
0RIC.UK	ING Groep N.V.	20260611	25.145	25.4025	25.0225	25.0675	5929847	25.0675	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260611	5.68	5.795	5.665	5.685	77496	5.4714	up	up	correct
0RIE.UK	ENAV S.p.A.	20260611	5.2	5.2	5.2	5.2	0	4.9279
0RIH.UK	Alphabet Inc. Cl A	20260611	358	359.39	345.4902	352.05	168538	352.05	down	down	correct
0RIL.UK	Francaise de l'Energie	20260611	39.95	40.85	39.95	40.6	73	40.6	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260611	0.082	0.082	0.082	0.082	24	0.082
0RIP.UK	bet	20260611	3.38	3.49	3.32	3.33	684	3.33	down	down	correct
0RIS.UK	Targovax ASA	20260611	7.52	7.675	7.49	7.54	11257	7.54	up	up	correct
0RIT.UK	B2Holding ASA	20260611	8.9575	22.1	8.9575	8.9575	31655	8.9575
0RIW.UK	Tinexta S.p.A.	20260611	15.115	15.56	15.115	15.115	129	15.115
0RJ4.UK	Uniper SE	20260611	46.55	46.9	44.35	44.45	10	44.45	down	down	correct
0RJI.UK	Anheuser	20260611	70.9	71.82	70.44	71.3	526178	71.3	up	up	correct
0RK1.UK	Italgas S.p.A.	20260611	10.6625	10.87	10.455	10.615	52058	10.615	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260611	10.268	10.474	10.082	10.316	6518443	10.316	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260611	59.45	60.2	59.1	59.85	1018	58.7153	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260611	48.5	48.5	47.75	48.5	11033	48.5
0RKK.UK	Volati AB	20260611	33.675	33.675	33.05	33.05	196	33.05	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260611	270.6	272.4	267	267	390	267	down	down	correct
0RKY.UK	EXOR N.V.	20260611	65.775	66.4	65	65.475	70555	65.475	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260611	23.98	24.56	23.46	24.56	607	24.3058	up	up	correct
0RL4.UK	Catella AB Series B	20260611	20.5	20.5	20.5	20.5	0	20.5
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260611	7.82	8.055	7.82	8.03	4742	8.03	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260611	14.1525	14.36	13.825	14.045	2128155	14.045	down	down	correct
0RLO.UK	AQ Group AB	20260611	226.6	227.8	223.4665	223.4665	3780	223.4665	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260611	71.36	72.55	69.77	70.41	607198	70.41	down	down	correct
0RLT.UK	Qiagen N.V.	20260611	31.795	32.29	31.78	32.005	234514	31.7233	up	up	correct
0RLW.UK	Commerzbank AG	20260611	36.42	36.6	35.6	35.925	4108572	35.925	down	down	correct
0RMT.UK	Soitec S.A.	20260611	127.825	133.15	127.05	130.4	230989	130.4	up	up	correct
0RMV.UK	TechnipFMC PLC	20260611	61.8	61.8	61.8	61.8	0	61.8
0RNH.UK	Snap Inc.	20260611	5.37	5.47	5.11	5.2	334723	5.2	down	down	correct
0RNK.UK	Inventiva S.A.	20260611	3.25	3.2975	3.2325	3.2525	1493	3.2525	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260611	0.616	0.626	0.616	0.6225	75716	0.6225	up	up	correct
0RNP.UK	Avantium N.V.	20260611	7.5	7.52	7.17	7.37	3072	7.37	down	down	correct
0RNQ.UK	MIPS AB	20260611	234.5	241	233.4	240	3980	240	up	up	correct
0RNX.UK	Ambea AB	20260611	139.55	140.1	139.1	139.65	7043	139.65	up	up	correct
0RO8.UK	Aumann AG	20260611	14.75	14.85	14.6	14.75	8744	14.75
0ROG.UK	Galenica AG	20260611	84.35	85.1	84.2	84.7	31759	84.7	up	up	correct
0ROM.UK	Gestamp Automocion	20260611	3.09	3.095	3.08	3.08	1	3.0443	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260611	2.748	2.78	2.716	2.775	289	2.775	up	up	correct
0ROQ.UK	Comet Holding AG	20260611	372.4	373.5	363.6405	368.2	1970	368.2	down	down	correct
0ROY.UK	Davide Campari	20260611	10.1205	10.1205	5.396	10.1205	785505	10.1205
0ROZ.UK	X	20260611	8.99	9.675	8.95	9.4798	291351	9.4798	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260611	17.76	17.76	17.52	17.5408	193	17.5408	down	down	correct
0RP3.UK	Kamux Oyj	20260611	1.546	1.546	1.546	1.546	1	1.546
0RP4.UK	Italmobiliare S.p.A.	20260611	28.8	28.8	28.8	28.8	6	28.8
0RP5.UK	Instalco AB	20260611	39.31	39.77	39.04	39.36	101151	39.36	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260611	99.4	99.4801	98.8	99.4801	956	99.4801	up	up	correct
0RP9.UK	ArcelorMittal	20260611	55.51	57.59	54.74	56.35	320407	56.35	up	up	correct
0RPG.UK	Robit Oyj	20260611	1.35	1.35	1.35	1.35	3960	1.35
0RPI.UK	Saipem S.p.A.	20260611	4.52	4.699	4.43	4.68	2431873	4.68	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260611	8.86	8.86	8.73	8.81	3771	8.5202	down	down	correct
0RPO.UK	Munters Group AB	20260611	194	195.25	190.5	191.475	2218067	191.475	down	down	correct
0RPS.UK	Medicover AB Series B	20260611	211	214	211	211	602	211
0RPX.UK	Econocom Group SE	20260611	1.5375	1.58	1.535	1.58	751	1.5405	up	up	correct
0RPY.UK	Boozt AB	20260611	133.9	137.1	133.9	135.8	171663	135.8	up	up	correct
0RPZ.UK	HMS Networks AB	20260611	502.5	508.5	500	506.5	9789	506.5	up	up	correct
0RQ2.UK	Bilia AB Series A	20260611	143.1	148.2	143.1	147.55	3023	147.55	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260611	721.2	730.6	716.2	721.2	110900	721.2
0RQ9.UK	Lundin Mining Corp.	20260611	245.4	250.2	245.4	249	5259	249	up	up	correct
0RQC.UK	Essity AB Series A	20260611	262.75	262.75	262.75	262.75	2346	262.75
0RQD.UK	Essity AB Series B	20260611	263.15	263.9	261.8	262.6	459815	262.6	down	down	correct
0RQE.UK	Idorsia Ltd.	20260611	4.364	4.544	4.285	4.543	190285	4.543	up	up	correct
0RQH.UK	Fagerhult AB	20260611	17.91	18	17.9	17.92	8208	17.92	up	up	correct
0RQI.UK	Talenom Oyj	20260611	1.127	1.128	1.118	1.128	2760	1.128	up	up	correct
0RQJ.UK	Saniona AB	20260611	12.76	12.76	12.76	12.76	0	12.76
0RQN.UK	NSI N.V.	20260611	17.56	17.7	17.56	17.62	5890	16.8601	up	down	incorrect
0RQO.UK	BoneSupport Holding AB	20260611	230.2	235	227.5	230.9367	4692	230.9367	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20260611	190	192.75	190	190.25	1420195	190.25	up	down	incorrect
0RQV.UK	LU	20260611	66.6	66.6	66.6	66.6	174	66.6
0RR7.UK	Unicaja Banco S.A.	20260611	2.842	2.892	2.782	2.867	662512	2.867	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20260611	63.02	64.6	62.8042	63.39	3718	63.39	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20260611	7.04	7.83	7.04	7.7	216642	7.7	up	down	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260611	4.8	4.8	4.8	4.8	0	4.8
0RS1.UK	Lang & Schwarz AG	20260611	29.4	29.4	27.2	28.1	5334	28.1	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260611	35.35	36	35.35	35.6	17	35.6	up	down	incorrect
0RSP.UK	ALD S.A.	20260611	11.405	11.51	11.38	11.415	1063134	11.415	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20260611	31.73	31.76	30.84	31.52	817	31.2034	down	up	incorrect
0RTC.UK	Delivery Hero AG	20260611	37.155	38.19	36.85	37.67	1018336	37.67	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260611	132.7	133	132.7	132.8	3093	132.8	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260611	48.4	48.5088	47.5	48.4799	13495	48.4668	up	up	correct
0RTR.UK	Jost Werke AG	20260611	52	52.8	51.8	52.7	18680	52.7	up	up	correct
0RTS.UK	Rubis SCA	20260611	35.61	36.2	35.6	35.99	62	33.9008	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260611	188.9	188.9	185.9	186.72	429	186.72	down	down	correct
0RUE.UK	Catena Media PLC	20260611	2.3325	2.3325	2.3325	2.3325	0	2.3325
0RUG.UK	bioMerieux S.A.	20260611	70	70	68.552	68.875	9580	68.875	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260611	2.248	2.248	2.21	2.244	325775	2.1683	down	up	incorrect
0RUJ.UK	Delta Plus Group	20260611	35.6	35.6	35.6	35.6	1	34.7934
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260611	2922	3910.7663	2922	2922	4110	2922
0RUM.UK	Allgeier SE	20260611	15.15	15.15	15	15	21	14.0683	down	down	correct
0RUY.UK	Umicore S.A.	20260611	21.6	22.24	21.54	21.82	258145	21.82	up	up	correct
0RV0.UK	Reply S.p.A.	20260611	99.45	101.2	98.85	99.05	2270	99.05	down	down	correct
0RV1.UK	Terveystalo Oyj	20260611	7.455	7.46	7.33	7.36	21415	7.36	down	down	correct
0RV2.UK	BioArctic AB Series B	20260611	280.4	289.8	278.6	284.4	2046	284.4	up	up	correct
0RVA.UK	SMCP S.A.S.	20260611	5.0065	5.07	5.0065	5.0065	971	5.0065
0RVE.UK	BAWAG Group AG	20260611	155.65	157.6079	154.8	157.2	14958	157.2	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260611	0.2405	0.2405	0.2405	0.2405	0	0.2405
0RVK.UK	BEFESA S.A.	20260611	33.5	34.75	33.5	34.65	4900	33.667	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260611	37.2688	37.2688	37.2688	37.2688	0	37.2688
0SCL.UK	Schlumberger Ltd.	20260611	55.5	56.52	54.25	56	34260	56	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260611	79.9	79.95	78	78.3098	2636	78.3098	down	down	correct
0SOM.UK	BHG Group AB Series B	20260611	24.12	24.58	24.12	24.36	6849	24.36	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260611	4.29	4.29	4.29	4.29	0	4.29
0TCU.UK	Howmet Aerospace Inc.	20260611	243	263	243	261.4	38063	261.4	up	up	correct
0TDE.UK	Telefonica S.A.	20260611	3.928	3.963	3.86	3.915	569542	3.7937	down	down	correct
0U8N.UK	Credicorp Ltd.	20260611	374.85	374.85	356.97	370.95	5576	370.95	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260611	330.06	340.5	330.06	337.47	68	335.47	up	up	correct
0UAN.UK	INVESCO Ltd.	20260611	27.31	28.05	27.28	28.05	3603	28.05	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260611	5.05	5.33	5.05	5.24	6415	5.24	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260611	46.1	47.46	46.1	47.17	9607	47.17	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260611	0.055	0.06	0.055	0.06	37	10.8	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260611	114.25	114.97	114.01	114.97	3737	113.8993	up	up	correct
0UNL.UK	Nektar Therapeutics	20260611	57.44	60.2252	57.42	59.15	909	59.15	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260611	0.555	0.555	0.555	0.555	29592	0.555
0URY.UK	Denison Mines Corp.	20260611	4.03	4.19	4.02	4.19	53515	4.19	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260611	27.4	27.75	27.1	27.75	899	25.7889	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260611	19.68	20.88	19.63	20.77	6923	20.77	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260611	0.3825	0.3825	0.3825	0.3825	20500	0.3825
0UYN.UK	GoldMining Inc.	20260611	1.2369	1.28	1.22	1.28	51599	1.28	up	up	correct
0V1L.UK	International Petroleum Corp.	20260611	243.5	246	242.4	243	2186	243	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260611	0.57	0.57	0.57	0.57	0	0.57
0V46.UK	Liberty Gold Corp.	20260611	1.34	1.415	1.34	1.415	37659	1.415	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260611	54.99	55.28	54.95	54.95	363	54.95	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260611	30.09	30.24	29.98	30.05	5000	30.05	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260611	0.035	0.035	0.03	0.03	19088	0.03	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260611	13.25	13.48	13.09	13.48	49557	13.48	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260611	2.65	2.65	2.65	2.65	10679	2.65
0VAG.UK	Novanta Inc.	20260611	159.08	162.69	154	162.69	246	162.69	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260611	32.25	32.9	31.59	32.79	2051	32.7228	up	up	correct
0VGE.UK	SSR Mining Inc.	20260611	34.5	34.5	34.44	34.44	1678	34.44	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260611	46.57	46.57	46.57	46.57	0	46.57
0VHA.UK	Shopify Inc. Cl A	20260611	107.81	110	104.23	108.49	9004	108.49	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260611	5.03	5.03	5.03	5.03	0	5.03
0VL5.UK	Torex Gold Resources Ltd.	20260611	51.72	55.83	51.37	55.83	629	55.83	up	up	correct
0VNO.UK	Vista Gold Corp.	20260611	2.11	2.2	2.08	2.2	2554	2.2	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260611	23.46	24.47	23.44	24.1	5613	24.1	up	down	incorrect
0VSO.UK	BYD Co. Ltd.	20260611	9.378	9.525	9.245	9.525	11967	9.525	up	up	correct
0W19.UK	Datagroup SE	20260611	75	75	75	75	3260	75
0W1V.UK	STEICO SE	20260611	19.34	19.46	19.1	19.12	596	18.9166	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260611	103.6	106.2	102.8	104	2597	101.1324	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260611	161.49	165	158.1265	162.6315	8618	162.6315	up	up	correct
0W4N.UK	Formycon AG	20260611	19.76	19.76	19.76	19.76	0	19.76
0W89.UK	flatexDEGIRO AG	20260611	34.14	34.14	32.78	33.97	1141053	33.97	down	down	correct
0WA2.UK	Cellectis S.A.	20260611	2.74	2.99	2.74	2.74	392	2.74
0XHL.UK	Aon PLC	20260611	333.44	342	332.93	339.43	376	339.43	up	up	correct
0XNH.UK	DocuSign Inc.	20260611	45.85	45.99	43.95	45.13	1488	45.13	down	down	correct
0XPX.UK	Fabege AB	20260611	76.3	76.55	75.55	76.1	27008	76.1	down	down	correct
0XS9.UK	Holmen AB Series B	20260611	307.8	309	304.6	305.8	34733	305.8	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260611	294	314.3	286.9	304.8354	110194	304.8354	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260611	179.5	182.3	179.5	181.55	994129	181.55	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260611	159.75	162.15	159.75	161.25	91235	161.25	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260611	175	175	163.88	169.849	6051	167.9176	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260611	88.17	468	88.17	88.17	3485	88.17
0Y3K.UK	Eaton Corp. PLC	20260611	381	392.63	372	391.33	2531	391.33	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20260611	8.01	8.3328	7.89	8.3328	70	8.3328	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260611	263.96	271.73	260.11	262.98	20	262.0231	down	down	correct
0Y5C.UK	Allegion PLC	20260611	132.78	132.78	130.45	131.65	635	131.1116	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260611	11.1	11.1957	10.7	10.8	1293	10.8	down	down	correct
0Y5F.UK	Endo International PLC	20260611	1075.96	1075.96	1075.96	1075.96	0	1075.96
0Y5X.UK	Pentair PLC	20260611	71	75.01	70.76	72.04	699	72.04	up	up	correct
0Y6X.UK	Medtronic PLC	20260611	80.08	81	79.78	80.41	5152	79.6919	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260611	141.8	145	135	142.16	1337	141.768	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260611	122.17	124.77	121.96	122.91	1470	122.91	up	up	correct
0YAL.UK	Boliden AB	20260611	505.2	517.2	504.6	514.4	197194	514.4	up	up	correct
0YAY.UK	Vitrolife AB	20260611	96.2	97.35	95.375	97.15	77103	97.15	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260611	291	291	290	290	350	290	down	down	correct
0YO9.UK	Unibail	20260611	98.64	100.45	98.64	99.72	240001	99.72	up	down	incorrect
0YP5.UK	Adyen N.V	20260611	806	821.7	784.15	788.6	52568	788.6	down	down	correct
0YSU.UK	Epiroc AB Series A	20260611	260	263.8	259.5	261.8	532461	261.8	up	up	correct
0YSV.UK	Epiroc AB Series B	20260611	225.8	225.8	224	224.4	366100	224.4	down	down	correct
0YXG.UK	Broadcom Inc.	20260611	376	385.59	367.1	383.93	75409	383.3177	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260611	15.67	15.72	15.67	15.7	315	15.69	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260611	15	19.42	15	15	1081	14.995
0Z1Q.UK	Manchester United Ltd. Cl A	20260611	23.4	23.4	22.52	23.3131	654	23.3131	down	down	correct
0Z4C.UK	Sika AG	20260611	148.55	151.1	145.4	148.55	72458	148.55
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260611	71.15	71.15	71	71	1546	71	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260611	458.8	469.8	451.2	457.2	1491	457.2	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260611	13.25	13.25	13.04	13.12	43	13.12	down	down	correct
0ZPV.UK	Jenoptik AG	20260611	43.92	43.92	42.88	43.81	27124	43.81	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260611	18.27	18.9009	17.85	18.14	62340	18.14	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260611	1366	1418.765	1326.581	1360.5	108165	1360.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260611	180.84	183.85	177.79	181.455	58	181.455	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260611	7318.2632	7318.2632	7208.98	7210	80	7210	down	down	correct
3IN.UK	3i Infrastructure plc	20260611	371	372	366	368.5	1166154	368.5	down	down	correct
4BB.UK	4basebio UK Societas	20260611	525	525	501	525	21	525
88E.UK	88 Energy Limited	20260611	1.3	1.3998	1.2	1.3	298261	1.3
AA4.UK	Amedeo Air Four Plus Limited	20260611	71.3	71.4	71.2	71.2	73179	71.2	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260611	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260611	348	358.4	345.8	356.4	2620255	356.3689	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260611	317	325	315.75	319	265650	313.45	up	down	incorrect
AAL.UK	Anglo American plc	20260611	3720	3824	3716	3804	4603602	3804	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260611	424	425	417	420	192584	420	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260611	64	64	64	64	110459	64
AAU.UK	Ariana Resources plc	20260611	1.85	2	1.75	1.85	3317833	1.85
AAZ.UK	Anglo Asian Mining PLC	20260611	300	314.25	280	307.5	124673	307.5	up	up	correct
ABDN.UK	Abrdn PLC	20260611	233.8	238.8	233.6	236.4	2998112	236.4	up	up	correct
ABDP.UK	AB Dynamics plc	20260611	1036	1058	1020	1034	27363	1034	down	down	correct
ABDX.UK	Abingdon Health Plc	20260611	12	12.6	11.5	12.6	71661	12.6	up	up	correct
ABF.UK	Associated British Foods plc	20260611	1899	1946.5	1890	1928.5	677434	1928.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260611	330	330	311	327	189244	327	down	down	correct
ADM.UK	Admiral Group plc	20260611	3436	3474	3418	3440	862286	3440	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260611	155	160	152.5	152.5	120723	152.5	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260611	23.5	25	23.4001	25	4428	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260611	0.0945	0.099	0.085	0.0875	131235453	0.0875	down	down	correct
AEO.UK	Aeorema Communications plc	20260611	64.5	68	63.1	65.5	25344	64.5	up	up	correct
AEP.UK	Anglo	20260611	1534	1632	1534	1610	737910	157.7214	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260611	0.165	0.1673	0.1645	0.1645	102000	0.1645	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260611	14.4	16	13.6	15.3	52636	15.3	up	down	incorrect
AET.UK	Afentra PLC	20260611	71	72.5	67.6	70	402301	70	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20260611	105	106.8	105	105.6	267946	105.6	up	down	incorrect
AEX.UK	Aminex PLC	20260611	2.65	2.75	2.55	2.75	3113493	2.75	up	down	incorrect
AFP.UK	African Pioneer PLC	20260611	1.1	1.35	1.1	1.325	11223567	1.325	up	up	correct
AGT.UK	AVI Global Trust plc	20260611	256.5	259.37	255.3998	257.5	991736	257.4849	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260611	8	8.5	7.6666	8	47689	8
AIBG.UK	AIB Group plc	20260611	870	878	864	873	1345728	873	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260611	236	238.5	233.28	236	325501	236
AIEA.UK	AIREA plc	20260611	28	29	28	28	2826	28
AIQ.UK	AIQ Limited	20260611	6.5	6.5	5.122	6.5	5678	6.5
AIRE.UK	Alternative Income REIT PLC	20260611	67.6	69	67.6	69	214858	69	up	up	correct
AJB.UK	AJ Bell plc	20260611	597	609.5	597	606	3588742	606	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260611	0.022	0.022	0.0215	0.0215	1406	0.0215	down	up	incorrect
ALFA.UK	Alfa Financial Software Holdings PLC	20260611	152.6	152.6	145.4	146.6	850876	146.6	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260611	221	232.25	221	226	14446	226	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20260611	9.5	10.375	9.5	10.375	182	10.375	up	down	incorrect
ALT.UK	Altitude Group plc	20260611	22	23.8	21	23	253517	23	up	up	correct
ALTN.UK	AltynGold plc	20260611	904	928	884	924	51009	924	up	up	correct
ALU.UK	The Alumasc Group plc	20260611	240	250	235	242.5	9416	242.5	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260611	2.625	3	2.25	2.5	2475223	2.5	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260611	40	42.82	40	41.48	1255315	41.48	up	up	correct
AMOI.UK	Anemoi International Limited	20260611	1.55	1.8	1.461	1.55	70166	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260611	222	226.519	220.5	220.5	1135370	220.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260611	331.5	333	331.5	331.5	10836	331.5
ANG.UK	Angling Direct PLC	20260611	49.3	50	48.6	49.3	25750	49.3
ANIC.UK	Agronomics Limited	20260611	6.25	6.4	6	6.2	1809635	6.2	down	down	correct
ANP.UK	Anpario plc	20260611	520	522.5	513	520	923	511.5238
ANTO.UK	Antofagasta plc	20260611	3820	3891	3793	3856	1652087	3856	up	up	correct
AO.UK	AO World plc	20260611	89	92.6	88.1	90.5	308529	88.8241	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260611	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260611	246	259.7	244	252.5	61242	252.5	up	up	correct
APTD.UK	Aptitude Software Group plc	20260611	219	225.99	215	222	13343	222	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260611	825	835	820	820	4418	820	down	down	correct
ARC.UK	Arcontech Group plc	20260611	75.5	77.975	73.7	75.5	8435	75.5
ARCM.UK	Arc Minerals Limited	20260611	0.5	0.55	0.5	0.5	11083275	0.5
AREC.UK	Arecor Therapeutics PLC	20260611	69	70	62	65	63437	65	down	down	correct
ARK.UK	Arkle Resources PLC	20260611	0.85	0.87	0.808	0.825	9516617	0.825	down	up	incorrect
ARR.UK	Aurora Investment Trust plc	20260611	235	239	235	237.5	175174	237.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20260611	1.4	1.515	1.35	1.45	15580061	1.45	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260611	29	29	28.02	29	26	29
ASAI.UK	ASA International Group PLC	20260611	196	204.7	190.5	196	53479	196
ASC.UK	ASOS Plc	20260611	262.5	291	262.5	285	290512	285	up	up	correct
ASHM.UK	Ashmore Group PLC	20260611	198.1	198.9	194.8	197.1	577229	197.1	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260611	1590	1628	1576	1620	171621	1620	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260611	18.74	18.9	18.66	18.7	441213	18.7	down	down	correct
ASPL.UK	Aseana Properties Limited	20260611	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260611	0.5	0.55	0.45	0.5	3401790	0.5
ASY.UK	Andrews Sykes Group plc	20260611	517.5	535	517.5	517.5	25	517.5
ATG.UK	Auction Technology Group plc	20260611	423.4	430.2	420	426	288697	426	up	up	correct
ATM.UK	AfriTin Mining Limited	20260611	3.5	3.6	3.4	3.55	2954194	3.55	up	up	correct
ATR.UK	Schroders Investment Trusts	20260611	667	679	660.9	666	113840	666	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260611	684	702	684	691	897026	691	up	down	incorrect
ATY.UK	Athelney Trust plc	20260611	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260611	750	774	744.5	763.5	460365	758.271	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260611	34.85	34.905	34.85	34.905	581	34.905	up	up	correct
AURA.UK	Aura Energy Limited	20260611	6	6.5	5.6855	6	63321	6
AUTG.UK	Autins Group plc	20260611	12.5	13.94	12.5	12.5	373	12.5
AUTO.UK	Auto Trader Group plc	20260611	457.9	466.6	453.1	454.1	5505752	454.1	down	up	incorrect
AVAP.UK	Avation PLC	20260611	136	136	133.5	135.5	121244	135.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260611	68.5	71	67	68.5	1344746	68.5
AVG.UK	Avingtrans plc	20260611	623	640	612	635	21896	635	up	up	correct
AVON.UK	Avon Protection plc	20260611	1604	1740	1604	1712	57669	1712	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260611	28.5	28.5	27.865	28.5	173531	28.5
AXS.UK	Accsys Technologies PLC	20260611	77.8	78.2	75.2	77	81122	77	down	down	correct
AYM.UK	Anglesey Mining plc	20260611	4.75	5	4.505	4.75	29524	4.75
AZN.UK	AstraZeneca PLC	20260611	13432	13680	13392	13578	2214084	13578	up	up	correct
BA.UK	BAE Systems plc	20260611	1938	1976.5	1928.5	1942.5	8142251	1942.5	up	up	correct
BAB.UK	Babcock International Group PLC	20260611	1011	1036.75	1001	1028	5451651	1028	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260611	8.5	8.5	7.76	8.5	12831	8.5
BAG.UK	A.G. BARR p.l.c	20260611	639	658	639	653	222692	653	up	up	correct
BARC.UK	Barclays PLC	20260611	444.4	451.95	444.4	448.95	35806020	448.95	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260611	4575	4629	4561	4584	3240041	4584	up	up	correct
BAY.UK	Bay Capital PLC	20260611	8.5	9	8.5	8.5	144444	8.5
BBOX.UK	Tritax Big Box REIT plc	20260611	150.5	151.8	149	150.9	14208833	150.9	up	up	correct
BBSN.UK	Brave Bison Group plc	20260611	90	91	88.711	90	60936	90
BBY.UK	Balfour Beatty plc	20260611	792	820.5	783.5	820.5	1155776	820.5	up	down	incorrect
BCG.UK	Baltic Classifieds Group PLC	20260611	185.9	190.7	182	187.3	1928182	187.3	up	down	incorrect
BEM.UK	Beowulf Mining plc	20260611	8.5	10	7	8.5	83328	8.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260611	815	825	790	797.5	1423	791.3104	down	down	correct
BEZ.UK	Beazley plc	20260611	1282.5	1284.5	1282.5	1283	9273552	1283	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260611	85	85	85	85	0	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260611	308	309.1	304	306	95951	303.5559	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260611	10330	10480	10290	10430	32708	10354.3686	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260611	106	106.5	105	105.5	488989	105.5	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260611	952	960	947	953	235719	953	up	up	correct
BGO.UK	Bango plc	20260611	62.5	64.9	60.5	62.5	427210	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260611	155	159.8	153.4	154	513400	154	down	up	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260611	210	210	204	208	365943	208	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260611	2.85	3	2.6	2.7	305223	2.7	down	down	correct
BHMG.UK	BH Macro Limited	20260611	426.5	430	424	424.5	595143	424.5	down	down	correct
BHMU.UK	BH Macro Limited	20260611	4.38	4.45	4.26	4.39	21643	4.39	up	up	correct
BHP.UK	BHP Group	20260611	3185	3217	3173	3210	691544	3210	up	up	correct
BILN.UK	Billington Holdings Plc	20260611	407.5	414	404	407.5	10806	407.5
BIOG.UK	The Biotech Growth Trust PLC	20260611	1236	1266	1236	1262	22878	1262	up	up	correct
BIRD.UK	Blackbird plc	20260611	1.8	1.8	1.785	1.8	406123	1.8
BIRG.UK	Bank Of Ireland Group plc	20260611	17.2	17.36	16.78	17.18	223811	17.18	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260611	3352	3404	3316	3316	365422	3316	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260611	210	215	195.1498	200	151907	200	down	up	incorrect
BKY.UK	Berkeley Energia Limited	20260611	24.4	25.8	24.255	25.8	72628	25.8	up	up	correct
BLND.UK	British Land Company Plc	20260611	410.6	414.08	405.2	409.8	16633007	399.0577	down	down	correct
BLOE.UK	Block Energy Plc	20260611	0.95	1	0.9	0.93	24977501	0.93	down	down	correct
BLU.UK	Blue Star Capital plc	20260611	8.5	9	8	8.5	68940	8.5
BMD.UK	Baronsmead Second Venture Trust plc	20260611	46.6	46.6	46.6	46.6	0	46.6
BME.UK	B&M European Value Retail S.A	20260611	195.4	199.1	191	197.8	9786946	197.8	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260611	234	241.6	234	235	38459	235	up	up	correct
BMT.UK	Braime Group PLC	20260611	950	950	950	950	0	950
BMTO.UK	Braime Group PLC	20260611	1600	1600	1600	1600	0	1600
BMV.UK	Bluebird Merchant Ventures Limited	20260611	0.055	0.06	0.0513	0.055	3430134	0.055
BMY.UK	Bloomsbury Publishing Plc	20260611	675	675	646	652	105300	639.7485	down	down	correct
BNC.UK	Banco Santander S.A	20260611	906	917	898	898	1227419	898	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260611	144.2	146.402	144.2	145.4	2247544	144.7128	up	up	correct
BNZL.UK	Bunzl plc	20260611	2568	2614	2556	2558	1540210	2558	down	down	correct
BOKU.UK	Boku Inc	20260611	150	152	145	148	3201646	148	down	down	correct
BOOK.UK	Literacy Capital plc	20260611	305	305	300	305	4135	305
BOOM.UK	Audioboom Group plc	20260611	450	489.625	440	475	115675	475	up	up	correct
BOOT.UK	Henry Boot PLC	20260611	165	168.5	160.5	165	40487	165
BOR.UK	Borders & Southern Petroleum plc	20260611	12	12	10.85	11.55	584954	11.55	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260611	275.5	295.5	275.5	292	598988	287.441	up	up	correct
BOY.UK	Bodycote plc	20260611	708.5	718	700.5	700.5	535552	700.5	down	down	correct
BP.UK	BP p.l.c	20260611	541.8	552.5	540.1	545.3	23239377	545.3	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260611	0.946	0.952	0.944	0.944	804991	0.9268	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260611	695	710	690	700	14001	692.8879	up	up	correct
BRBY.UK	Burberry Group plc	20260611	1117.5	1153	1109	1137.5	1089079	1137.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260611	49.2	49.95	48.5	48.85	433277	48.85	down	down	correct
BREE.UK	Breedon Group plc	20260611	282.6	288.4	279	285.4	729464	285.4	up	up	correct
BRES.UK	Blencowe Resources Plc	20260611	7.65	7.8	7.4	7.5	3085368	7.5	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260611	184	188	182.5	184	196498	184
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260611	571	585	571	582	118973	582	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260611	225	225	220	225	2538	222.3701
BRK.UK	Brooks Macdonald Group plc	20260611	1380	1380	1308.23	1320	16618	1320	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260611	66.91	68.05	66.71	67.645	3647	67.645	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260611	1290	1306	1290	1298	435625	259.6	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260611	910	934	900	929	468343	924.0585	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260611	50	50	49.2	49.2	30	49.2	down	down	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20260611	91.5	91.5	91.4	91.4	6552125	91.4	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260611	126.5	127.5	124	125	184577	125	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260611	73	73	73	73	58	71.0533
BT.UK	A	20260611	201.4	206.1	201.4	206.1	24360109	206.1	up	up	correct
BUR.UK	Burford Capital Limited	20260611	321.4	325.2	310.2	311.2	227234	311.2	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260611	1496	1496	1439.2	1456	63409	1456	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260611	19.27	19.51	19	19.25	978361	19.25	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260611	12.35	12.95	12.35	12.65	92935	12.65	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260611	45	45	45	45	0	45
BVXP.UK	Bioventix PLC	20260611	1550	1600	1523	1550	13358	1550
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260611	137.5	137.5	136.06	137.5	2550	137.5
BWY.UK	Bellway p.l.c	20260611	1752	1761	1715	1715	562764	1715	down	down	correct
BYG.UK	Big Yellow Group Plc	20260611	833	849	833	835	902867	813.4099	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260611	364.2	370.8	357	360	811963	354.0789	down	down	correct
BZT.UK	Bezant Resources Plc	20260611	0.14	0.16	0.11	0.12	533348842	0.12	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260611	3.75	4	3.75	3.75	76000	3.75
CAM.UK	Camellia Plc	20260611	5400	5400	5318	5350	59	5102.7111	down	up	incorrect
CAML.UK	Central Asia Metals plc	20260611	135.6	136.894	130	133.6	1333886	133.6	down	up	incorrect
CAPD.UK	Capital Limited	20260611	114.5	114.5	112.5	113	24567	113	down	up	incorrect
CAR.UK	Carclo plc	20260611	35.5	36.4	35.24	36	51270	36	up	down	incorrect
CARD.UK	Card Factory plc	20260611	66.8	66.8	63.9637	65.7	407917	65.7	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20260611	2.1	2.15	2.033	2.1	47806	2.1
CBA.UK	CEIBA Investments Limited	20260611	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260611	445	451.2	438	442.2	325145	442.2	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260611	195	200	191.5	195	10615	195
CCC.UK	Computacenter plc	20260611	4216	4216	4024	4096	181406	4096	down	down	correct
CCEP.UK	Coca	20260611	7295	7360	7280	7330	160464	7330	up	up	correct
CCH.UK	Coca	20260611	4514	4582	4508	4528	493376	4528	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260611	259	264.56	253	261	96180	259.3746	up	up	correct
CCP.UK	Celtic plc	20260611	251	256	246	248	22441	176.8038	down	down	correct
CCPA.UK	Celtic plc	20260611	251	251	236	251	500	247.0883
CCPC.UK	Celtic plc	20260611	469.5	469.5	434	469.5	400	469.5
CCR.UK	C&C Group plc	20260611	92.9	96.7	92.5	94.8	963384	94.8	up	up	correct
CCT.UK	The Character Group plc	20260611	285	288.9	282.03	285	2831	281.1486
CDFF.UK	Cardiff Property Plc	20260611	2750	2750	2600	2750	100	2750
CDL.UK	Imperial X Plc	20260611	0.625	0.65	0.55	0.6	12116790	0.6	down	down	correct
CEPS.UK	CEPS PLC	20260611	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260611	1230	1250	1200	1220	35816	1220	down	down	correct
CFX.UK	Colefax Group PLC	20260611	1390	1420	1390	1415	2801	1415	up	up	correct
CFYN.UK	Caffyns plc	20260611	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260611	3985	4030	3945	4005	30019	4005	up	up	correct
CGI.UK	Canadian General Investments Limited	20260611	2780	2820	2740	2740	903	2740	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260611	10.75	11	9.6	10.05	179234	10.05	down	down	correct
CGO.UK	Contango Holdings plc	20260611	0.525	0.65	0.465	0.575	1756548	0.575	up	up	correct
CGS.UK	Castings P.L.C	20260611	308	321	308	316	4047	302.6546	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260611	5120	5160	5100	5150	22150	515	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260611	1.6	1.63	1.6	1.605	1029422	1.605	up	up	correct
CHF.UK	Chesterfield Resources plc	20260611	1.175	1.175	1.055	1.175	41533	1.175
CHG.UK	Chemring Group PLC	20260611	525	541	522.5	531	1275782	531	up	up	correct
CHH.UK	Churchill China plc	20260611	340	340	330	340	43044	340
CHLL.UK	Chill Brands Group PLC	20260611	3	3.5	3	3	12342	3
CHRT.UK	Cohort plc	20260611	1302	1320	1256	1300	216576	1287.9	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260611	77.3	78.6	77	77.8	1849572	77.8	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260611	23.5	24	23	23.5	25946	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260611	2.75	3	2.5	2.75	43704	2.75
CKN.UK	Clarkson PLC	20260611	4726	4830	4622	4814	105552	4814	up	up	correct
CKT.UK	Checkit plc	20260611	23	23.4	22	23	52627	23
CLC.UK	Calculus VCT plc	20260611	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260611	0.2	0.278	0.1955	0.2	44980271	0.2
CLDN.UK	Caledonia Investments plc	20260611	349	354	344.5	350	177695	346.2466	up	up	correct
CLI.UK	CLS Holdings plc	20260611	46.8	47.7	46.55	47.7	225730	47.7	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260611	431	435	425	433	61083	433	up	up	correct
CLON.UK	Clontarf Energy plc	20260611	0.019	0.021	0.017	0.019	2669067	0.019
CLX.UK	Calnex Solutions Plc	20260611	66.5	67.3	65	66	110170	66	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260611	2003.75	2003.75	2003.75	2003.75	0	2003.75
CMCL.UK	Caledonia Mining Corporation Plc	20260611	1430	1450	1385	1425	5402	1425	down	down	correct
CMCX.UK	CMC Markets plc	20260611	463	463.5	440.5	463.5	277283	458.0663	up	down	incorrect
CMET.UK	Capital Metals plc	20260611	4.9	5.1	4.7	4.9	12246	4.9
CML.UK	CML Microsystems plc	20260611	290	300	265	265	17838	265	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260611	2	2	1.935	1.95	262793	1.95	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20260611	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260611	184.9	189.9	184.8	187.75	13527218	187.75	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260611	265	280	260	272.5	411559	271.3033	up	up	correct
CNE.UK	Cairn Energy PLC	20260611	333	333	323	328	77481	328	down	down	correct
CNS.UK	Corero Network Security plc	20260611	11.25	11.5	11.075	11.1	180590	11.1	down	down	correct
COA.UK	Coats Group plc	20260611	78.15	80.05	78.15	78.5	2488951	78.5	up	down	incorrect
COBR.UK	Cobra Resources plc	20260611	4.3	4.36	4.1	4.3	547787	4.3
COG.UK	Cambridge Cognition Holdings Plc	20260611	36	37	36	36	1257	36
COM.UK	Comptoir Group PLC	20260611	5.75	5.75	5.75	5.75	0	5.75
CORA.UK	Cora Gold Limited	20260611	8.75	9	8.5	8.75	164265	8.75
CORO.UK	Coro Energy plc	20260611	3.5	4	3	3.5	4274	3.5
COST.UK	Costain Group PLC	20260611	188.8	193.8	186.4	193.6	397099	193.6	up	up	correct
CPG.UK	Compass Group PLC	20260611	33.56	33.56	32.54	32.67	3401095	32.67	down	down	correct
CPI.UK	Capita plc	20260611	369.5	369.5	342.5	343.5	228289	343.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260611	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260611	64	64	64	64	8	64
CPX.UK	CAP	20260611	0.24	0.29	0.23	0.275	39353241	0.275	up	up	correct
CRCL.UK	Corcel Plc	20260611	0.42	0.43	0.4	0.415	4597246	0.415	down	down	correct
CRDA.UK	Croda International Plc	20260611	3050	3069	3021	3031	209437	3031	down	down	correct
CRE.UK	Conduit Holdings Limited	20260611	445.5	452.5	441.5	452.5	417370	452.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260611	88	88	86.8	87.3	559922	87.3	down	down	correct
CREO.UK	Creo Medical Limited	20260611	13.25	13.5	13	13.25	345158	13.25
CRL.UK	Creightons Plc	20260611	23	24	22.75	23	67158	23
CRN.UK	Cairn Homes plc	20260611	193	194.8	190.2	193	311775	193
CRPR.UK	James Cropper PLC	20260611	341	341	331.1111	340	6638	340	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260611	103.5	103.5	102.0001	103.5	25512	103.5
CRST.UK	Crest Nicholson Holdings plc	20260611	71.4	73.4	70.1	72.8	2801288	72.8	up	up	correct
CRU.UK	Coral Products plc	20260611	5.625	5.75	5.25	5.375	311862	5.375	down	down	correct
CRW.UK	Craneware plc	20260611	1450	1490	1426	1432	109093	1432	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20260611	28.1	28.1	27.4	28.1	12500	28.1
CSN.UK	Chesnara plc	20260611	321.5	327	320.5	327	295292	327	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260611	67.5	67.5	67.5	67.5	0	67.5
CTEC.UK	ConvaTec Group Plc	20260611	200.2	201.8	198.6	200	6134381	200	down	down	correct
CTG.UK	Christie Group plc	20260611	142.5	143	138	141.5	2158	141.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260611	558	567.98	558	564	2206315	558.5604	up	up	correct
CURY.UK	Currys Plc	20260611	150.5	152.6	148.8	152.5	2917476	152.5	up	up	correct
CVSG.UK	CVS Group plc	20260611	1232	1241	1218	1224	344054	1224	down	down	correct
CWK.UK	Cranswick plc	20260611	5630	5700	5600	5650	91214	5562.9595	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20260611	576	578	538	557.5	3190083	557.5	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20260611	8.75	8.78	8.702	8.75	394730	8.75
CYN.UK	CQS Natural Resources Growth and Income plc	20260611	346	350	339.5	340	194503	333.657	down	down	correct
DATA.UK	GlobalData Plc	20260611	92.5	95.2	92	92.2	1053795	92.2	down	down	correct
DBOX.UK	Digitalbox plc	20260611	4.75	5	4.583	4.8	408894	4.8	up	up	correct
DCC.UK	DCC plc	20260611	6120	6175	6107.935	6130	479681	6130	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260611	4.65	4.8	4.65	4.65	42	4.65
DEC.UK	Diversified Energy Company PLC	20260611	1058	1089.8	1054	1066	34008	1066	up	up	correct
DELT.UK	Deltic Energy Plc	20260611	6.5	7	6	6.5	519618	6.5
DEVO.UK	Devolver Digital Inc	20260611	21	21	21	21	35000	21
DFCH.UK	Distribution Finance Capital Holdings plc	20260611	53	53.7	52.65	53	40442	53
DFIB.UK	Dairy Farm International Holdings Ltd.	20260611	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260611	127	130	124.5	129	61041	129	up	up	correct
DGE.UK	Diageo plc	20260611	1503	1535	1494.5	1506.5	5170409	1506.5	up	up	correct
DGED.UK	Diageo plc	20260611	80.55	81.99	80.2	81.65	1611	81.65	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260611	4.4	4.9	4.4	4.59	955480	4.59	up	up	correct
DIA.UK	Dialight plc	20260611	378	378	367.1	370	14401	370	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260611	296	300	296	299	285944	299	up	up	correct
DIS.UK	Distil Plc	20260611	0.06	0.06	0.05	0.06	858332	0.06
DIVI.UK	The Diverse Income Trust plc	20260611	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260611	0.375	0.4	0.3505	0.375	61508	0.375
DLN.UK	Derwent London Plc	20260611	1849	1873	1825	1843	279943	1843	down	up	incorrect
DNLM.UK	Dunelm Group plc	20260611	762	798	762	798	659352	798	up	up	correct
DNM.UK	Dianomi plc	20260611	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260611	73.6	75.4	72.6	73.6	1263164	73.6
DOM.UK	Domino's Pizza Group plc	20260611	193	194.725	190.9	192.1	399435	192.1	down	down	correct
DOTD.UK	dotdigital Group Plc	20260611	46.85	47.25	45.5	46.3	551820	46.3	down	down	correct
DPA.UK	DP Aircraft I Limited	20260611	0.15	0.15	0.146	0.15	98774	0.15
DPLM.UK	Diploma PLC	20260611	6965	6995	6840	6850	252681	6850	down	down	correct
DPP.UK	DP Poland Plc	20260611	7.5	7.65	7.5	7.5	4000	7.5
DRX.UK	Drax Group plc	20260611	776.5	789	770	781.5	2179268	781.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260611	702	702	673	678	261779	669.2563	down	down	correct
DSG.UK	Dillistone Group Plc	20260611	11	11	10.51	10.75	25500	10.75	down	down	correct
DTVL.UK	Dish TV India Limited	20260611	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260611	26	26.5	25.5	26	710862	25.3259
DXRX.UK	Diaceutics PLC	20260611	142.5	143	142	142.5	126613	142.5
EAAS.UK	eEnergy Group Plc	20260611	4.95	5.3	4.9	5.1	1265127	5.1	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260611	92	93	91	92	5197	92
EBQ.UK	Ebiquity plc	20260611	10.75	11	10.75	10.75	53	10.75
ECEL.UK	Eurocell plc	20260611	104	109.0149	104	104	46372	104
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260611	51.2	53.6	50	53	760999	53	up	up	correct
ECR.UK	ECR Minerals plc	20260611	0.21	0.22	0.21	0.215	8574665	0.215	up	up	correct
EDEN.UK	Eden Research plc	20260611	3.2	3.299	3.1	3.2	104287	3.2
EDIN.UK	The Edinburgh Investment Trust plc	20260611	790	800	789	795	287382	795	up	up	correct
EDV.UK	Endeavour Mining plc	20260611	3638	3662.116	3568	3649	1027222	3649	up	up	correct
EEE.UK	Empire Metals Limited	20260611	34.5	35.95	32.6	34.5	2916723	34.5
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260611	270	273	268.24	271	178234	271	up	up	correct
EGY.UK	VAALCO Energy Inc	20260611	415	415	415	415	0	415
EJFI.UK	EJF Investments Limited	20260611	131	133.5	131	131	44799	131
EJFZ.UK	EJF Investments Limited	20260611	110	110	110	110	0	110
EKF.UK	EKF Diagnostics Holdings plc	20260611	24.6	25.8	24.1	25.5	162167	25.5	up	up	correct
ELCO.UK	Eleco Plc	20260611	120.5	122	117	120.5	96540	119.657
ELIX.UK	Elixirr International plc	20260611	690	702	686	700	20396	684.1867	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260611	139.5	139.7	138.8	139.5	142452	139.5
ELM.UK	Elementis plc	20260611	152.4	154.4	152	152.8	837175	152.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260611	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260611	37	38	36	37	22662	37
EME.UK	Empyrean Energy Plc	20260611	0.0575	0.06	0.05	0.055	11068706	0.055	down	down	correct
EMG.UK	Man Group plc	20260611	283.8	284.8	280.8	281.8	1558043	281.8	down	down	correct
EMH.UK	European Metals Holdings Limited	20260611	15.75	16	15	15.1	217249	15.1	down	down	correct
EML.UK	Emmerson PLC	20260611	2.075	2.2	1.99	2.075	338704	2.075
EMR.UK	Empresaria Group plc	20260611	22.5	24	21	22.5	4868	22.5
ENET.UK	Ethernity Networks Ltd	20260611	0.0013	0.0014	0.0011	0.0011	1060855182	0.0011	down	down	correct
ENOG.UK	Energean plc	20260611	748	756.5	741	751.5	389105	751.5	up	up	correct
ENQ.UK	EnQuest PLC	20260611	23.8	26.3	22.75	26.05	17555998	26.05	up	up	correct
ENT.UK	Entain Plc	20260611	594.2	606.04	565	592.8	2501882	592.8	down	down	correct
ENW.UK	Enwell Energy plc	20260611	12	12	11.6	12	4133	12
EOG.UK	Europa Oil & Gas (Holdings) plc	20260611	1.425	1.5	1.35	1.425	570038	1.425
EQT.UK	EQTEC plc	20260611	0.0185	0.019	0.0162	0.017	1067064319	0.017	down	down	correct
ESNT.UK	Essentra plc	20260611	84.7	84.7	83	84	158258	84	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20260611	235	235.3	226	232	11928	232	down	down	correct
EST.UK	East Star Resources Plc	20260611	4.25	4.3	4.05	4.2	3207653	4.2	down	down	correct
EUA.UK	Eurasia Mining Plc	20260611	2.4	2.5	2.3	2.4	2435935	2.4
EXPN.UK	Experian plc	20260611	2548	2575	2497	2497	4890422	2461.4009	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260611	452.5	464.85	445	460	94540	460	up	up	correct
EZJ.UK	easyJet plc	20260611	470.1	492.6	466	490	6462594	490	up	up	correct
FAB.UK	Fusion Antibodies plc	20260611	12.465	12.465	11.5	12.25	82260	12.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260611	4.02	4.09	3.96	4.01	20565	4.01	down	down	correct
FAN.UK	Volution Group plc	20260611	599	602	590	596	497285	596	down	up	incorrect
FAR.UK	Ferro	20260611	4.8	5	4.7	4.85	629532	4.85	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260611	43.5	43.99	42.5001	43.5	6141	43.5
FAS.UK	Fidelity Asian Values PLC	20260611	576	576	560	572	42611	572	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260611	134	138.4	134	137.4	233597	137.4	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260611	280	280	270	270.5	677993	261.5166	down	down	correct
FDBK.UK	Feedback plc	20260611	7.65	7.9	7.4	7.65	50060	7.65
FDEV.UK	Frontier Developments plc	20260611	450.5	495	450	486.5	222485	486.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260611	102	108.8	100.2	101	129143	101	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260611	50	50	49.5	50	20000	49.5
FERG.UK	Ferguson plc	20260611	224.85	228.54	222.41	228.03	1445412	228.03	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260611	413	417.5	410.5	413	681959	413
FEVR.UK	Fevertree Drinks Plc	20260611	815	837.5	800	830.5	481743	830.5	up	up	correct
FGP.UK	FirstGroup plc	20260611	168	172.9005	168	171.3	981278	166.8576	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260611	756	762	752	752	398854	752	down	down	correct
FIH.UK	FIH group plc	20260611	205	209.7	192	205	3687	205
FIPP.UK	Frontier IP Group Plc	20260611	17	18	17	17	744	17
FKE.UK	Fiske plc	20260611	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260611	42	42	42	42	0	29.5556
FLO.UK	Flowtech Fluidpower plc	20260611	56	56.6	53.65	56	76625	56
FLTR.UK	Flutter Entertainment plc	20260611	8458	8692	8280	8342	71279	8342	down	down	correct
FNTL.UK	Fintel Plc	20260611	174	178.5	174	176.5	36743	176.5	up	up	correct
FNX.UK	Fonix Mobile plc	20260611	152.5	155	146	147	139895	147	down	down	correct
FORT.UK	Forterra plc	20260611	129.2	130.841	126.4	127.8	1116295	127.8	down	down	correct
FOUR.UK	4imprint Group plc	20260611	3636	3722	3592	3650	102914	3650	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260611	0.028	0.034	0.028	0.03	12785895	0.03	up	up	correct
FOXT.UK	Foxtons Group plc	20260611	45.15	46.2	44.9	45.2	76069	45.2	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260611	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260611	13.75	14	13.75	13.75	6591	13.75
FRAN.UK	Franchise Brands plc	20260611	146	149.5	144.5	147	20998	147	up	down	incorrect
FRAS.UK	Frasers Group plc	20260611	780	796.5	750.5	779	328441	779	down	up	incorrect
FRES.UK	Fresnillo plc	20260611	2849	2906	2812	2872	660196	2872	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20260611	116.5	118.75	115	117	241925	117	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260611	71.9	74.3969	71	72.5	1094112	70.5214	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20260611	415	435	415	423	378049	423	up	down	incorrect
FSJ.UK	James Fisher and Sons plc	20260611	481	490	480	480	24138	480	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260611	732	764	730	746	70735	732.3574	up	up	correct
FSV.UK	Fidelity Investment Trust	20260611	424	430.5	420.5	428.5	284294	428.5	up	up	correct
FTC.UK	Filtronic plc	20260611	310	340	305	310	3722026	310
FTF.UK	Foresight Enterprise VCT Plc	20260611	46.2	46.2	46.2	46.2	0	43.7
FTV.UK	Foresight VCT PLC	20260611	59.5	59.5	59.5	59.5	135	59.5
FUM.UK	Futura Medical plc	20260611	0.7	0.7	0.546	0.546	5894609	0.546	down	down	correct
FUTR.UK	Future plc	20260611	307	308.2	298.6	299.6	411139	299.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260611	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260611	245	245	240.02	245	1000	245
GABI.UK	GCP Asset Backed Income Fund Limited	20260611	64	68.2	64	64	85935	64
GAL.UK	Galantas Gold Corporation	20260611	22	24	21	23	299938	23	up	up	correct
GAMA.UK	Gamma Communications plc	20260611	961	979	957	957	586979	957	down	down	correct
GATC.UK	Gattaca plc	20260611	137.5	141	136.25	141	8517	141	up	up	correct
GAW.UK	Games Workshop Group PLC	20260611	18910	19250	18830	19250	181215	19250	up	up	correct
GBG.UK	GB Group plc	20260611	201.5	206	200	203.5	4040394	199.1322	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260611	27963.0005	28164.9994	27627.9999	27929.5013	2788	27929.5013	down	down	correct
GCL.UK	Geiger Counter Limited	20260611	62.5	64.8	60	61.5	203327	61.5	down	down	correct
GCM.UK	GCM Resources Plc	20260611	4.125	4.21	4.052	4.15	402919	4.15	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260611	77.8	78.4	77.2	78	2904573	78	up	up	correct
GDP.UK	Goldplat PLC	20260611	16.25	16.5	15	15.75	663816	15.75	down	down	correct
GDR.UK	genedrive plc	20260611	1.225	1.25	1.15	1.175	3812415	1.175	down	down	correct
GDWN.UK	Goodwin PLC	20260611	14360	15000	14280	14640	2873	14640	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260611	4	4.228	4	4	42800	4
GEN.UK	Genuit Group plc	20260611	259	261.4	254.8	257.2	1113396	257.2	down	up	incorrect
GENL.UK	Genel Energy plc	20260611	54.2	55.251	53.355	54.2	300108	54.2
GETB.UK	GetBusy plc	20260611	72	72.89	72	72	24000	72
GFIN.UK	Gfinity plc	20260611	0.05	0.055	0.04	0.0475	95061186	0.0475	down	up	incorrect
GFM.UK	Griffin Mining Limited	20260611	315.4	323.5	315.4	323.5	1116	323.5	up	down	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260611	513	514	499.5	509	120640	509	down	up	incorrect
GFTU.UK	Grafton Group plc	20260611	817.1	866.3	817.1	847.1	352663	847.1	up	down	incorrect
GGP.UK	Greatland Gold plc	20260611	605	616.82	595.1	603.5	2510858	603.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20260611	940	956	934.012	948	46647	943.2984	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260611	175	179.4	175	176.6	404371	176.6	up	up	correct
GLB.UK	Glanbia plc	20260611	22.2	23.2	21.2	21.9	33015	21.9	down	down	correct
GLE.UK	MJ Gleeson plc	20260611	228.5	231.76	224.5	231	89141	231	up	up	correct
GLEN.UK	Glencore plc	20260611	565.8	575.4	563.5	574.2	59058480	574.2	up	up	correct
GLR.UK	Galileo Resources Plc	20260611	0.775	0.8	0.75	0.775	190992	0.775
GLV.UK	Glenveagh Properties PLC	20260611	2.29	2.36	2.2725	2.36	38839	2.36	up	up	correct
GMR.UK	Gaming Realms plc	20260611	32.3	32.3	29.5231	29.6	714588	29.6	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260611	18	18.2259	17.64	17.94	3090221	17.94	down	down	correct
GNC.UK	Greencore Group plc	20260611	204.2	205.6	200	201.2	6342010	201.2	down	down	correct
GNS.UK	Genus plc	20260611	2068	2170	2068	2170	105328	2170	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260611	94.0001	94.0001	87	88.8	1317092	87.3409	down	up	incorrect
GRG.UK	Greggs plc	20260611	1662	1732	1662	1715	225169	1715	up	up	correct
GRI.UK	Grainger plc	20260611	163.5	164.7	161.7	164.6	7305811	164.6	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260611	84	84	82.8	83.1	1001094	83.1	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260611	17.5	17.5	16.361	17.5	7200	17.5
GRL.UK	Goldstone Resources Limited	20260611	0.575	0.65	0.55	0.6	2564355	0.6	up	up	correct
GROC.UK	Greenroc Mining Plc	20260611	3.2	3.4	2.9	2.95	681475	2.95	down	down	correct
GROW.UK	Draper Esprit plc	20260611	638	644.5	616	622	744633	622	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260611	0.75	0.774	0.73	0.735	385535	0.735	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260611	73.2	73.712	72.2	73	325393	73	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260611	54.8	54.9	53	53.5	325098	53.5	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260611	1914	1973	1910.5	1962.5	7723449	1962.5	up	up	correct
GST.UK	GSTechnologies Ltd	20260611	0.4	0.4399	0.36	0.38	1182583	0.38	down	down	correct
GTC.UK	Getech Group plc	20260611	2.1	2.2	2.004	2.1	9840	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260611	0.1	0.11	0.0914	0.11	2647791	0.11	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260611	562.5	600	530	575	31762	575	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260611	56.5	57	55	56	262675	56	down	down	correct
GUN.UK	Gunsynd Plc	20260611	0.105	0.11	0.1011	0.105	1025970	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260611	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260611	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260611	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260611	1.685	1.685	1.685	1.685	0	1.685
GWMO.UK	Great Western Mining Corporation PLC	20260611	3.6	3.6	3.4	3.45	4998538	3.45	down	down	correct
GYM.UK	The Gym Group plc	20260611	215	215	209	213	83659	213	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260611	326	334	324.5814	326	53855	324
HAS.UK	Hays plc	20260611	35.32	36.52	35.16	35.44	13180056	35.44	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260611	0.36	0.37	0.33	0.33	15658237	0.33	down	down	correct
HBR.UK	Harbour Energy plc	20260611	268	274.6	267	267	5496874	267	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260611	172	172	166	169.25	11414	169.25	down	down	correct
HDD.UK	Hardide plc	20260611	61.5	61.99	55.6375	59.5	734080	59.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260611	0.525	0.53	0.5	0.52	41898858	0.52	down	down	correct
HEAD.UK	Headlam Group plc	20260611	26	26	25	25.1	248388	25.1	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260611	735	794	734	770.5	7588	770.5	up	up	correct
HFD.UK	Halfords Group plc	20260611	188	189.051	184.4	187.6	307724	187.6	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260611	260	265	259	265	921237	265	up	up	correct
HFG.UK	Hilton Food Group plc	20260611	526	543	524	537.5	153692	537.5	up	up	correct
HGT.UK	HgCapital Trust plc	20260611	386.5	392	383	385	528421	385	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260611	196	196.5	194	196	179733	196
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260611	16.5	16.72	16.42	16.64	87460	16.2999	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260611	31.3	31.3	31.3	31.3	0	30.6044
HICL.UK	HICL Infrastructure PLC	20260611	132.4	134	132.4	133.4	3134069	133.4	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260611	1462	1488	1453	1482	332260	1482	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260611	2720	2805	2720	2770	263034	2770	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260611	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260611	189.3999	189.7999	183.4999	184.9999	74839	183.2741	down	down	correct
HLMA.UK	Halma plc	20260611	4250	4304	3808	3928	6133688	3911.6586	down	down	correct
HMI.UK	Harvest Minerals Limited	20260611	0.3	0.3	0.25	0.3	74000	0.3
HMSO.UK	Hammerson plc	20260611	334.4	341.6	334.4	337.2	546715	337.2	up	up	correct
HOC.UK	Hochschild Mining plc	20260611	510.5	511.5	496.4	498.8	2715493	498.8	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260611	3060	3060	3010	3040	69131	3040	down	down	correct
HSBA.UK	HSBC Holdings plc	20260611	1310.4	1334.8	1302.4	1321.8	23426300	1321.8	up	up	correct
HSBK.UK	JSC Halyk bank	20260611	31.2	31.6	30.9	31.1762	9334	31.1762	down	down	correct
HSD.UK	Hansard Global Plc	20260611	53.5	53.5	53.5	53.5	7	53.5
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260611	886	901	886	898	35891	898	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20260611	782	808	762	796	11149	796	up	down	incorrect
HSW.UK	Hostelworld Group plc	20260611	109	111	108	109.5	59830	109.5	up	up	correct
HSX.UK	Hiscox Ltd	20260611	1737	1758	1733	1748	703451	1748	up	up	correct
HTG.UK	Hunting PLC	20260611	456	477	456	476.5	230731	476.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260611	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260611	218.4	221.8	218.2	219.6	1418227	219.6	up	up	correct
HUW.UK	Helios Underwriting Plc	20260611	212.5	215	210	212.5	7413	212.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260611	3360	3415	3355	3380	56215	3380	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260611	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260611	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260611	778.5	790	772	781	1755250	781	up	up	correct
HWG.UK	Harworth Group plc	20260611	126.2	129.8	126.2	129.8	231370	129.8	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260611	0.09	0.09	0.09	0.09	0	0.09
IAG.UK	International Consolidated Airlines Group S.A	20260611	402.2	412.2	400.75	407.4	7607020	407.4	up	up	correct
IBST.UK	Ibstock plc	20260611	92.45	93.85	91.56	91.85	1121688	91.85	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20260611	940	958	931.76	948	31269	934.5564	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20260611	544.9	559.7	542.5	542.5	2037	542.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260611	1384	1410	1362	1392	199974	1380.2034	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260611	0.532	0.548	0.532	0.532	5023	0.532
IEM.UK	Impax Environmental Markets plc	20260611	454.5	460	452	457	221360	457	up	up	correct
IES.UK	Invinity Energy Systems plc	20260611	31	31.5	28	29	3378078	29	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260611	158	161	156.5	161	157064	161	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260611	2	2.036	1.975	2	36582	2
IGG.UK	IG Group Holdings plc	20260611	1895	1928	1880	1913	917902	1913	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260611	79.455	79.78	78.6212	79.17	430571	79.17	down	up	incorrect
IGN.UK	AB Ignitis grupe	20260611	21.2	21.2	20.8	20.8	399	20.8	down	down	correct
IGP.UK	Intercede Group plc	20260611	113	114	105.65	110	42975	110	down	down	correct
IGR.UK	IG Design Group plc	20260611	85	87	83	85.5	111428	85.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260611	0.57	0.57	0.57	0.57	0	0.57
IHC.UK	Inspiration Healthcare Group plc	20260611	26	27	26	26	4313	26
IHG.UK	InterContinental Hotels Group PLC	20260611	161.5	163.95	160.4	160.4	272994	160.4	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260611	350.5	353	348	350.5	240819	350.5
IIG.UK	Intuitive Investments Group PLC	20260611	234	244	229.2	244	109823	244	up	up	correct
III.UK	3i Group plc	20260611	2197	2256	2187	2225	2377333	2178.6257	up	up	correct
IKA.UK	Ilika plc	20260611	32.75	34	31	32	507027	32	down	up	incorrect
IMB.UK	Imperial Brands PLC	20260611	2807	2823	2787	2787	939716	2787	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260611	1.2	1.2	1.1	1.2	69740	1.2
IMI.UK	IMI plc	20260611	2818	2836	2792.192	2830	1528201	2830	up	up	correct
IMM.UK	ImmuPharma plc	20260611	4.4	4.89	4.335	4.5625	1453513	4.5625	up	up	correct
INCH.UK	Inchcape plc	20260611	800	822.5	800	815.5	662181	815.5	up	up	correct
INF.UK	Informa plc	20260611	804.6	810.8	793.8	793.8	6815749	793.8	down	down	correct
ING.UK	Ingenta plc	20260611	92.5	95	90	92.5	892	92.5
INPP.UK	International Public Partnerships Limited	20260611	137.4	138.081	136.2	137.2	3272973	137.2	down	up	incorrect
INSG.UK	Insig AI Plc	20260611	13.25	13.5	12.622	13	476172	13	down	down	correct
INV.UK	The Investment Company plc	20260611	69.5	70.35	69.5	69.5	3553	69.5
INVP.UK	Investec Group	20260611	626	635.5	621.5	629.5	3090360	629.5	up	down	incorrect
INVR.UK	Investec plc	20260611	665	665	665	665	0	665
IOF.UK	Iofina plc	20260611	48	48.5	46.5	47	275770	47	down	down	correct
IOM.UK	iomart Group plc	20260611	18	18.2	18	18	21342	18
IPF.UK	International Personal Finance plc	20260611	248	249	247.5	247.5	334528	247.5	down	down	correct
IPO.UK	IP Group Plc	20260611	64.3	66	64.1	65	1233512	65	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260611	101	101	95.9	97.6	818149	97.6	down	down	correct
IQE.UK	IQE plc	20260611	39.2	44	39.15	43.9	18261715	43.9	up	up	correct
ITIM.UK	Itim Group Plc	20260611	24	24.6	23.25	24	20100	24
ITM.UK	ITM Power Plc	20260611	119	123.44	114.5749	118.1	8801835	118.1	down	down	correct
ITRK.UK	Intertek Group plc	20260611	5630	5645	5555	5555	2685295	5555	down	down	correct
ITV.UK	ITV plc	20260611	81	83.3	81	82.05	15399045	82.05	up	up	correct
ITX.UK	Itaconix plc	20260611	111	114	107	110	9441	110	down	down	correct
IWG.UK	IWG plc	20260611	178.5	181.5	177.8	179.3	1536477	179.3	up	up	correct
IXI.UK	IXICO plc	20260611	8.65	8.73	8.3	8.65	6798	8.65
JAGI.UK	JPMorgan Asia Growth & Income plc	20260611	582	586	576	580	113146	570.6644	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260611	1180	1188	1178	1182	128464	1182	up	up	correct
JAN.UK	Jangada Mines Plc	20260611	1.15	1.1875	1.1	1.125	1956592	1.125	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260611	77.5	80	76.5	76.5	33446	76.5	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260611	890	907.02	889.02	904	94035	896.0125	up	up	correct
JD.UK	JD Sports Fashion plc	20260611	84.86	88.68	84.86	86.76	25016706	85.8638	up	up	correct
JDG.UK	Judges Scientific plc	20260611	4375	4590	4375	4500	26393	4500	up	up	correct
JDW.UK	J D Wetherspoon plc	20260611	646.5	667.7093	640	657	269714	657	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260611	639	640	633	636	234323	623.2407	down	down	correct
JEL.UK	Jersey Electricity plc	20260611	450	459	447	450	5337	441.18
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260611	203	206	200	202	248009	200.5502	down	up	incorrect
JET2.UK	Jet2 plc	20260611	1243	1246	1211.2	1233	332177	1233	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260611	757	766	757	760	698334	760	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260611	583	589.5	583	587	969311	587	up	up	correct
JHD.UK	James Halstead plc	20260611	125.4	127.8	124	124.2	591202	124.2	down	down	correct
JIM.UK	Jarvis Securities plc	20260611	9	9	8.8	9	2000	9
JLEN.UK	JLEN Environmental Assets Group Limited	20260611	81.9	83.835	80.5	83.3	1037229	83.3	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260611	2.75	2.9	2.6	2.6	4235482	2.6	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260611	1986	2042	1986	2034	689847	2034	up	up	correct
JNEO.UK	Journeo plc	20260611	425	430	420	425	26542	425
JOG.UK	Jersey Oil and Gas Plc	20260611	96.5	98	92	93.5	90724	93.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260611	1.24	1.24	1.2	1.24	3160	1.24
JSE.UK	Jadestone Energy plc	20260611	32	32.85	31.5	32	967918	32
JSG.UK	Johnson Service Group PLC	20260611	151.7	154.7	151.3	152.9	2971459	152.9	up	up	correct
JTC.UK	JTC PLC	20260611	1318	1321	1318	1321	2212929	1321	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260611	167.8	170.6	164.4	170.4	1130681	170.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260611	418	422	414.8741	419.5	38908	419.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260611	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260611	68	71	68	69.5	71475	66.8101	up	down	incorrect
KAV.UK	Kavango Resources Plc	20260611	0.825	0.825	0.8	0.825	2791	0.825
KCR.UK	KCR Residential REIT plc	20260611	8.1	9	8.1	8.1	47	8.1
KDNC.UK	Cadence Minerals Plc	20260611	6.5	7	6	6.35	1565644	6.35	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260611	0.85	0.85	0.85	0.85	0	0.85
KEFI.UK	KEFI Gold and Copper Plc	20260611	1.06	1.08	0.985	1.04	222063796	1.04	down	up	incorrect
KETL.UK	Strix Group Plc	20260611	38	39	36.7	39	158490	39	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20260611	536	536.3	530	536	16350	536
KGF.UK	Kingfisher plc	20260611	278.6	287.491	278.2	283	9173490	283	up	up	correct
KGH.UK	Knights Group Holdings plc	20260611	185	187.68	183	185	1835335	185
KIE.UK	Kier Group plc	20260611	197.4	200.2	194	200.2	1532245	200.2	up	up	correct
KIST.UK	Kistos PLC	20260611	260	270	255	263	192168	263	up	up	correct
KLR.UK	Keller Group plc	20260611	2556	2566.46	2527.973	2562	109110	2562	up	up	correct
KMK.UK	Kromek Group plc	20260611	7.85	8	7.7	7.85	982964	7.85
KMR.UK	Kenmare Resources plc	20260611	208	219.5	208	216	31837	216	up	up	correct
KNB.UK	Kanabo Group Plc	20260611	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260611	810	832.5	808	815.5	233351	815.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260611	0.295	0.3	0.29	0.295	20346911	0.295
KOS.UK	Kosmos Energy Ltd	20260611	228	230	221	221	2385	221	down	down	correct
KP2.UK	Kore Potash plc	20260611	2.9	2.9	2.9	2.9	0	2.9
KRM.UK	KRM22 Plc	20260611	34.8	35.8	34.8	35	55241	35	up	up	correct
KRPZ.UK	Kropz plc	20260611	1.25	1.25	1.25	1.25	0	1.25
KRS.UK	Keras Resources Plc	20260611	2	2	1.83	1.85	714892	1.85	down	down	correct
KYGA.UK	Kerry Group plc	20260611	76.4	77.25	75.2	75.8	111496	75.8	down	down	correct
KZG.UK	Kazera Global plc	20260611	1.05	1.1	1	1.025	3095180	1.025	down	down	correct
LAND.UK	Land Securities Group plc	20260611	648	653	639	642	3458221	620.224	down	down	correct
LBOW.UK	ICG	20260611	14.9	14.9	11.5	13.5	12693	13.5	down	down	correct
LDG.UK	Logistics Development Group plc	20260611	14	14.5	13.5	13.75	28973	13.75	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260611	1.2	1.3	1.1	1.2	7402	1.2
LEX.UK	Lexington Gold Ltd	20260611	3.2	3.3	3.1	3.2	73686	3.2
LGEN.UK	Legal & General Group Plc	20260611	272.2	279	272.1	276.3	30730484	276.3	up	down	incorrect
LIKE.UK	Likewise Group PLC	20260611	27	28	26	27.25	265347	27.25	up	up	correct
LINV.UK	LendInvest PLC	20260611	24.5	25	24	24.5	800	24.5
LIO.UK	Liontrust Asset Management PLC	20260611	306	306	299	302	179082	291.6752	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260611	2.5	2.5	2.06	2.49	191638	2.49	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260611	42.2	44.6	42.2	44.6	9	44.6	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260611	97.42	98.76	96.84	98.16	193790032	98.16	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260611	147.05	147.05	145.3	147.05	17733	147.05
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260611	1.571	1.571	1.558	1.565	0	1.565	down	down	correct
LMP.UK	LondonMetric Property Plc	20260611	180.6	183.1	180.1	181.1	4167912	181.1	up	down	incorrect
LMS.UK	LMS Capital plc	20260611	16.9	16.9	15.95	15.95	176	15.95	down	down	correct
LND.UK	Landore Resources Limited	20260611	1.95	2	1.8	1.9	788046	1.9	down	down	correct
LPA.UK	LPA Group Plc	20260611	67.5	70	62	63.5	11248	63.5	down	down	correct
LRE.UK	Lancashire Holdings Limited	20260611	616	627.5	613.5	622.5	453979	622.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260611	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260611	3400	3500	3400	3400	1	3400
LSEG.UK	London Stock Exchange Group plc	20260611	8932	9028	8774	8850	1535422	8850	down	down	correct
LSL.UK	LSL Property Services plc	20260611	211	218	210	215	91022	215	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260611	1.95	1.969	1.9	1.95	547882	1.95
LTHM.UK	James Latham plc	20260611	1037.5	1050	1025	1037.5	8679	1037.5
LTI.UK	Lindsell Train Investment Trust Plc	20260611	6	6.02	5.72	6	76675	6
LUCE.UK	Luceco plc	20260611	267	290	266	286	1342721	286	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260611	1172	1191.33	1169	1186	134833	1186	up	up	correct
LWI.UK	Lowland Investment Company plc	20260611	170.5	172	170	171	161519	169.285	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260611	237.5	243.5	237.5	242	752100	242	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260611	518	539	517	528	193777	528	up	up	correct
MAC.UK	Marechale Capital Plc	20260611	6.4	7.2	6	6.25	3367966	6.25	down	down	correct
MACF.UK	Macfarlane Group PLC	20260611	65	65.9	64.5	64.5	88664	64.5	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260611	44	45	43.566	44.5	66614	44.5	up	down	incorrect
MAI.UK	Maintel Holdings Plc	20260611	92.5	92.5	92.5	92.5	0	92.5
MAJE.UK	Majedie Investments PLC	20260611	320	325	309	319.5	33600	319.5	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260611	39	40	38	39	40990	39
MARS.UK	Marston's PLC	20260611	45.4	47.4	45.4	46.8	2018968	46.8	up	up	correct
MATD.UK	Petro Matad Limited	20260611	1.25	1.3	1.18	1.195	2155917	1.195	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260611	50	50	49	50	2951	50
MBH.UK	Michelmersh Brick Holdings plc	20260611	78.5	80	77	77	196710	77	down	down	correct
MBO.UK	MobilityOne Limited	20260611	8.125	8.2	7.6	7.875	426830	7.875	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260611	102.95	102.95	101.2438	102.95	4000	102.95
MCB.UK	McBride plc	20260611	165	168	163.4712	165.8	213453	165.8	up	up	correct
MCON.UK	Mincon Group plc	20260611	55	58	52.5	55	15674	55
MDZ.UK	MediaZest plc	20260611	0.105	0.105	0.102	0.105	10391667	0.105
MER.UK	Mears Group plc	20260611	401	410.5	401	410	383647	397.8025	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260611	28.75	30	28.5	29.5	107657	29.5	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20260611	74.5	77	72	74.5	21102	74.5
MFX.UK	Manx Financial Group PLC	20260611	23.5	23.67	23.1	23.5	8797	23.03
MGAM.UK	Morgan Advanced Materials plc	20260611	218	225.5	218	223.5	488433	223.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260611	91.4	91.8	90.64	91.8	251180	91.8	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260611	4430	4532	4390	4524	64687	4524	up	up	correct
MHPC.UK	MHP SE	20260611	9.2	9.2	8.3	8.3	7818	8.3	down	down	correct
MIDW.UK	Midwich Group plc	20260611	135.6	138.34	131.8	134.2	350023	134.2	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260611	33.8	33.8	32.8	33.8	5674	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260611	43.8	43.8	42.8	43.8	3412	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260611	28.8	28.8	27.8	28.8	6803	28.8
MIGO.UK	Miton Global Opportunities PLC	20260611	415	416	415	416	19904	416	up	down	incorrect
MIND.UK	Mind Gym plc	20260611	9.5	9.5	9.5	9.5	0	9.5
MIRI.UK	Mirriad Advertising plc	20260611	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260611	45.9	47.4	45.9	45.9	6	45.9
MKA.UK	Mkango Resources Ltd	20260611	42.5	44.5	41	42	477864	42	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260611	362	366.6	357.1	361.3	22962833	361.3	down	down	correct
MLVN.UK	Malvern International Plc	20260611	22.5	22.5	20.2	22.5	50000	22.5
MMIT.UK	Mobius Investment Trust plc	20260611	165.5	170	165.5	166	5208	166	up	up	correct
MNDI.UK	Mondi plc	20260611	717.6	718	703.2	703.2	2459411	703.2	down	down	correct
MNG.UK	M&G plc	20260611	315.1	319.7	314.2	315.5	6740497	315.5	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260611	1572	1584	1568	1572	328161	1572
MNL.UK	Manchester & London Investment Trust plc	20260611	1080	1100	1058	1087.5	38369	1087.5	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260611	2.15	2.16	2.103	2.15	2073968	2.15
MONY.UK	Moneysupermarket.com Group PLC	20260611	185.3	187	183.2	183.4	1020620	183.4	down	down	correct
MOON.UK	Moonpig Group PLC	20260611	220	223	216.2	221.8	617830	221.8	up	up	correct
MOTR.UK	Motorpoint Group plc	20260611	128	129.25	127.13	129	116595	127.7415	up	down	incorrect
MPAC.UK	Mpac Group plc	20260611	210	217.95	210	215	74217	215	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20260611	1498	1532	1444	1504	94654	1504	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260611	1.25	1.795	1.2	1.55	17221562	1.55	up	down	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20260611	7	7	4.8	5.875	3718	5.875	down	up	incorrect
MRC.UK	The Mercantile Investment Trust plc	20260611	262.5	266.5	262.5	264	2014742	264	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260611	629	637	625	632	194468	624.6168	up	up	correct
MRO.UK	Melrose Industries PLC	20260611	448.2	454.7	446	448.2	5230824	448.2
MSI.UK	MS INTERNATIONAL plc	20260611	1430	1440	1390	1422.5	28196	1422.5	down	down	correct
MSLH.UK	Marshalls plc	20260611	126.5	132	126.5	130.2	2114746	130.2	up	up	correct
MTC.UK	Mothercare plc	20260611	0.805	1	0.73	0.97	420036	0.97	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260611	178	179.5	177.7715	178.5	142804	178.5	up	up	correct
MTL.UK	Metals Exploration plc	20260611	12.55	12.65	12	12.6	7992390	12.6	up	up	correct
MTO.UK	Mitie Group plc	20260611	161	163.2	159.3	162	11997574	158.6565	up	up	correct
MTRO.UK	Metro Bank PLC	20260611	160.2	163.4	156.6	160	1373171	160	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260611	107	109	107	107	65694	105.3356
MTVW.UK	Mountview Estates P.L.C	20260611	8800	8900	8800	8900	4	8628.8089	up	up	correct
MUL.UK	Mulberry Group plc	20260611	126	126	125	126	15000	126
MUT.UK	Murray Income Trust PLC	20260611	943	955	935	946	139368	946	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260611	139.5	141	138	139.5	7400	139.5
MVIR.UK	Marwyn Value Investors Limited	20260611	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260611	67.5	69	66	67.5	133734	67.5
MXCT.UK	MaxCyte Inc	20260611	1.17	1.17	1.08	1.1	854044	1.1	down	down	correct
MYI.UK	Murray International Trust PLC	20260611	355.5	360	354.8	357.5	908583	354.7078	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260611	66.5	67.7	62	66	37516	66	down	down	correct
N91.UK	Ninety One Group	20260611	214	217.6686	212	214.2	1139833	207.1802	up	down	incorrect
NAH.UK	NAHL Group plc	20260611	36.9	36.9	36.9	36.9	0	36.9
NAIT.UK	The North American Income Trust plc	20260611	403	406	397.5	405	122914	402.1678	up	down	incorrect
NANO.UK	Nanoco Group plc	20260611	2.3	2.9959	2	2.2	2931011	2.2	down	up	incorrect
NAR.UK	Northamber plc	20260611	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260611	392	395.044	387	390	38108	390	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260611	218	219	215	219	130671	213.7668	up	up	correct
NBB.UK	Norman Broadbent plc	20260611	189.5	193	180	185	7952	185	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20260611	1450	1480	1450	1450	66396	1415.1961
NBPU.UK	NB Private Equity Partners Limited	20260611	19.47	19.47	19.47	19.47	0	19.0123
NBS.UK	Nationwide Building Society	20260611	129	129	128.5	129	777	129
NCA2.UK	New Century AIM VCT 2 PLC	20260611	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260611	141	142.6	129.8	134	4678737	134	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260611	50.8	51.2	50.3	50.5	2950037	50.5	down	down	correct
NCYT.UK	Novacyt S.A	20260611	36.1	36.418	33.9	34.6	196798	34.6	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260611	47	47.6	46.55	47.35	3263309	47.35	up	up	correct
NET.UK	Netcall plc	20260611	121	122	119.06	119.5	238664	119.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260611	109	110	106	107.5	4233	107.5	down	down	correct
NFX.UK	Nuformix plc	20260611	0.185	0.202	0.1745	0.202	4340332	0.202	up	up	correct
NG.UK	National Grid plc	20260611	1203	1221.5	1195	1208	8751318	1208	up	up	correct
NICL.UK	Nichols plc	20260611	964	970	951.4	970	13243	970	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260611	44.5	44.5	43.8	44.05	2454	42.7611	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260611	3.5	4	3.5	3.5	271	3.5
NRR.UK	NewRiver REIT plc	20260611	78.2	78.8	75.36	77.4	1632242	73.8323	down	down	correct
NSI.UK	New Star Investment Trust plc	20260611	136	136	136	136	0	136
NTBR.UK	Northern Bear PLC	20260611	105	108.5	102	108.5	26907	108.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260611	125.5	126	122	124	53650	124	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260611	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260611	53.5	54.5	52	52	2	52	down	down	correct
NVT.UK	Northern Venture Trust PLC	20260611	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260611	134.5	135	134	134.5	90383	134.5
NWG.UK	NatWest Group plc	20260611	585.6	595.4	585	587.6	15028372	587.6	up	up	correct
NWT.UK	Newmark Security plc	20260611	110	110	110	110	915	110
NXR.UK	Norcros plc	20260611	275	280	266	268	646358	261.3	down	down	correct
NXT.UK	NEXT plc	20260611	13955	14325	13880	14050	197703	13876.9445	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260611	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260611	0.19	0.2	0.1721	0.18	4798172	0.18	down	down	correct
OCDO.UK	Ocado Group plc	20260611	197.3	200.2	195.3	196.1	1587306	196.1	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260611	526	526	514	516	108187	516	down	down	correct
OGN.UK	Origin Enterprises plc	20260611	397.5	397.5	397.5	397.5	0	397.5
OIG.UK	Oryx International Growth Fund Limited	20260611	1252.25	1275	1247.5	1247.5	399	1247.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260611	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260611	200	204	198.81	199	380772	199	down	down	correct
OMG.UK	Oxford Metrics plc	20260611	45.5	47.9	45.5	45.6	177213	45.6	up	up	correct
OMI.UK	Orosur Mining Inc	20260611	18.95	20	18.7	19.05	1215609	19.05	up	up	correct
OMIP.UK	One Media iP Group Plc	20260611	4.25	4.5	4	4.25	148033	4.25
OMU.UK	Old Mutual Limited	20260611	59.8	61.0902	58	60.2	206706	60.2	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260611	122	127.2	118.1	120	1004038	120	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260611	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260611	6.35	6.5	6	6.25	376246	6.25	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260611	14	14	14	14	0	14
ORCH.UK	Orchard Funding Group plc	20260611	55.5	58	55.27	57.5	658158	56.565	up	up	correct
ORCP.UK	Oracle Power plc	20260611	0.0475	0.05	0.045	0.0475	145790121	0.0475
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260611	61.4	63.4	61.4	62	808282	62	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260611	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260611	0.335	0.35	0.32	0.335	5071938	0.335
OSB.UK	OSB Group Plc	20260611	498.4	508	496.2	501.5	529955	501.5	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260611	25	25	25	25	11	25
OTB.UK	On the Beach Group plc	20260611	153.2	157.8	149.6	155.2	915552	155.2	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260611	19.5	19.5	19.5	19.5	0	19.5
OXB.UK	Oxford Biomedica plc	20260611	594	615	594	610	298533	610	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260611	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260611	2820	2874	2698	2748	580497	2730.1635	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260611	410	417.02	410	415	627346	415	up	up	correct
PAF.UK	Pan African Resources PLC	20260611	101	105.2	99.5	103.2	8330650	103.2	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260611	736.5	746	732	742	202284	727.7815	up	up	correct
PAGE.UK	PageGroup plc	20260611	122.8	123.7	120.2	120.3	650356	120.3	down	down	correct
PALM.UK	Panther Metals PLC	20260611	147.5	160	146	155	18984	155	up	up	correct
PANR.UK	Pantheon Resources Plc	20260611	16.5	17.6078	15.7	16.12	15295116	16.12	down	down	correct
PAT.UK	Panthera Resources PLC	20260611	17	17.5	16.2567	16.8	333121	16.8	down	down	correct
PAY.UK	PayPoint plc	20260611	535	583.7945	535	572.5	378881	562.6717	up	up	correct
PCA.UK	Palace Capital Plc	20260611	165.5	172.5	160	166	415529	166	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260611	226.5	228	225	227	336958	224.7538	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260611	420	421.5	415	419	246190	419	down	down	correct
PCIP.UK	PCI	20260611	48	48	45.6	45.6	77840	45.6	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20260611	653	666	652	665	3509726	665	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260611	74.5	74.5	70.7	71.4	735892	71.4	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260611	7.8	8.1	7.5	7.82	895507	7.82	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260611	21.5	22.47	21	22	195563	22	up	up	correct
PEBB.UK	The Pebble Group plc	20260611	57	58	56	57	14796	57
PEEL.UK	Peel Hunt Ltd.	20260611	96	96.5	95	96.5	46467	91.9967	up	up	correct
PEG.UK	Petards Group plc	20260611	9.5	9.7	9	9.5	10294	9.5
PEMB.UK	Pembroke VCT plc	20260611	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260611	23.5	24	23.5	23.5	9679	23.5
PET.UK	Petrel Resources Plc	20260611	0.9	1	0.8	0.9	26505	0.9
PETS.UK	Pets at Home Group Plc	20260611	185.2	191.408	182.9	188.2	4617812	188.2	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260611	8.48	8.48	8.28	8.32	74812	8.32	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260611	726	732	719	719	1906	719	down	down	correct
PFD.UK	Premier Foods plc	20260611	205.6	207.8	203.6	206	1004092	202.64	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260611	380	385	376.7	380	15671	380
PGOO.UK	ProVen Growth & Income VCT PLC	20260611	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260611	30.5	30.9	28.65	29.5	619712	29.5	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260611	0.205	0.22	0.194	0.205	23028031	0.205
PHI.UK	Pacific Horizon Investment Trust PLC	20260611	1050	1090	1050	1080	333011	1080	up	up	correct
PHP.UK	Primary Health Properties PLC	20260611	91.15	92	90.5	91.2	8474045	89.4617	up	down	incorrect
PHSC.UK	PHSC plc	20260611	7.75	7.75	7.5	7.75	4415	7.75
PIN.UK	Pantheon International PLC	20260611	390.5	393	387	390	793079	390	down	down	correct
PIP.UK	PipeHawk plc	20260611	2.5	2.5	2.5	2.5	0	2.5
PLUS.UK	Plus500 Ltd	20260611	4800	4802	4726	4790	55931	4790	down	down	correct
PMG.UK	The Parkmead Group plc	20260611	19.25	20	19	19.75	112933	19.75	up	up	correct
PMI.UK	Premier Miton Group plc	20260611	38.25	39	37.5	38.25	195339	36.8333
PMP.UK	Portmeirion Group PLC	20260611	54.5	54.5	54	54.5	22789	54.5
PNL.UK	Personal Assets Trust plc	20260611	535	538	531	537	290136	536.9859	up	up	correct
PNN.UK	Pennon Group Plc	20260611	489.4	500.5	475.2	476	2230528	476	down	down	correct
PNS.UK	Panther Securities Plc	20260611	285	285	285	285	0	279
POLB.UK	Poolbeg Pharma PLC	20260611	7.8	8	7.6	7.7	922025	7.7	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260611	825	844	822	833	237534	803.963	up	up	correct
POS.UK	Plexus Holdings plc	20260611	2.9	2.9	2.7	2.85	1384524	2.85	down	down	correct
POW.UK	Power Metal Resources plc	20260611	14.5	15	13.38	13.75	672757	13.75	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260611	2000	2045	1968	2025	51795	2025	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260611	3.45	3.47	3.2	3.25	5272268	3.25	down	up	incorrect
PRE.UK	Pensana Plc	20260611	86.6	89.3	86	88.1	233135	88.1	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20260611	0.02	0.023	0.018	0.021	2832	0.021	up	down	incorrect
PRIM.UK	Primorus Investments plc	20260611	3.7	3.8	3.42	3.55	100047	3.55	down	down	correct
PRM.UK	Proteome Sciences plc	20260611	1.93	1.99	1.55	1.55	1439499	1.55	down	down	correct
PRTC.UK	PureTech Health plc	20260611	124	129.8	124	127.6	431779	127.6	up	up	correct
PRU.UK	Prudential plc	20260611	960	975	946.4	949.6	13332624	949.6	down	down	correct
PRV.UK	Porvair plc	20260611	820	830	810	816	8424	813.7068	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260611	169.5	170	167.5	168.75	6476	168.75	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260611	3900	3902	3804	3820	182537	3820	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260611	52	52.05	50.8	50.85	22854	50.85	down	down	correct
PSN.UK	Persimmon Plc	20260611	1033	1043.003	1016.5	1016.5	2405376	980.164	down	down	correct
PSON.UK	Pearson plc	20260611	1144.5	1159.6	1136.5	1136.5	1228230	1136.5	down	down	correct
PTAL.UK	PetroTal Corp	20260611	31.5	32.5	31	32	342673	32	up	up	correct
PTEC.UK	Playtech plc	20260611	339.8	347.4	330.4	342.6	1760637	342.6	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260611	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260611	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260611	1.2	1.3	1.1	1.2	116932	1.2
PXEN.UK	Prospex Energy PLC	20260611	3.45	3.45	3.3	3.45	316470	3.45
PXS.UK	Provexis plc	20260611	1.08	1.08	0.94	1.01	590193	1.01	down	down	correct
PYC.UK	Physiomics Plc	20260611	0.525	0.54	0.5025	0.525	15791423	0.525
PZC.UK	PZ Cussons Plc	20260611	86.4	88	85.046	86.7	1865145	86.7	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260611	0.37	0.38	0.36	0.37	4284625	0.37
QLT.UK	Quilter plc	20260611	185.8	189.1	185.38	187.7	3636333	187.7	up	up	correct
QQ.UK	QinetiQ Group plc	20260611	477.4	487.8	473.8	483	2298348	474.9466	up	up	correct
QTX.UK	Quartix Technologies Plc	20260611	255	255	250	255	79004	255
RAT.UK	Rathbone Brothers Plc	20260611	1902	1928	1900	1914	36097	1914	up	up	correct
RBD.UK	Reabold Resources Plc	20260611	88.5	90	87.4976	88.5	24684	88.5
RBN.UK	Robinson plc	20260611	130	130	130	130	0	130
RBW.UK	Rainbow Rare Earths Limited	20260611	23.25	24	22.5	23.2	136892	23.2	down	down	correct
RCH.UK	Reach plc	20260611	54.6	54.8	51.6192	52.8	900922	52.8	down	down	correct
RCN.UK	Redcentric plc	20260611	121.5	126	121	126	30634	126	up	up	correct
RCP.UK	RIT Capital Partners plc	20260611	2295	2305	2270	2290	178465	2290	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260611	1.85	1.85	1.8	1.85	11332	1.85
RE.UK	R.E.A. Holdings plc	20260611	112	112	112	112	6002	112
REAT.UK	REACT Group PLC	20260611	44.5	45	44	44.5	10957	44.5
REC.UK	Record plc	20260611	54.6	54.6	53.34	54	112740	52.2867	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260611	117.5	118	115	115	272831	112.1008	down	down	correct
REL.UK	RELX PLC	20260611	2552	2552	2462	2462	3474731	2462	down	down	correct
RENX.UK	Renalytix Plc	20260611	1.85	1.985	1.73	1.85	365874	1.85
RESI.UK	Residential Secure Income plc	20260611	51.4	52.8	50.4	50.4	104336	50.4	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260611	4.37	4.56	4.28	4.56	1661834	4.56	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260611	442.5	445	430	435	93177	435	down	down	correct
RGL.UK	Regional REIT Limited	20260611	90	92	90	90.5	72770	90.5	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260611	2740	2790	2730	2790	14565	2790	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260611	300	304.5	297.781	302.5	275045	302.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260611	1434.5	1434.5	1434.5	1434.5	3000	1434.5
RIGD.UK	Reliance Industries Ltd ADR	20260611	53.2	53.2	52.397	52.6	320093	52.6	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260611	2180	2200	2141	2180	4335	2180
RIO.UK	Rio Tinto Group	20260611	7533	7643	7533	7594	3180739	7594	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260611	72.4	74.1	71.5	73.9	1272469	73.9	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260611	4643	4648	4580	4580	1927153	4580	down	down	correct
RLE.UK	Real Estate Investors plc	20260611	31.5	31.5	31.12	31.5	2	31.125
RM.UK	RM plc	20260611	102.5	103.48	99.4	99.4	104711	99.4	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260611	237	240	232	236	52297	236	down	down	correct
RMV.UK	Rightmove plc	20260611	429.5	434	421.5	421.5	3694276	421.5	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260611	13.1	13.1	13.1	13.1	0	13.1
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260611	0.17	0.17	0.17	0.17	0	0.17
RNK.UK	The Rank Group Plc	20260611	105.6	107.8	102.2	106	558766	106	up	up	correct
RNWH.UK	Renew Holdings plc	20260611	850	861	843.3999	855	124867	855	up	up	correct
ROCK.UK	Rockfire Resources plc	20260611	0.13	0.138	0.12	0.13	17182520	0.13
ROR.UK	Rotork plc	20260611	297	304.4	297	303.6	2047236	303.6	up	up	correct
RR.UK	Rolls	20260611	1236.4	1260.8	1234.4	1252.8	17787551	1252.8	up	up	correct
RRR.UK	Red Rock Resources plc	20260611	0.025	0.026	0.022	0.023	75270541	0.023	down	down	correct
RSE.UK	Riverstone Energy Limited	20260611	556	570	548	554	7475	554	down	down	correct
RSG.UK	Resolute Mining Limited	20260611	52.2	53.4	51.4	53.4	51617	53.4	up	up	correct
RST.UK	Restore plc	20260611	249	252	246	247	170351	247	down	down	correct
RSW.UK	Renishaw plc	20260611	5160	5160	4874	4952	206927	4952	down	down	correct
RTC.UK	RTC Group plc	20260611	101.5	106	98	103	11446	103	up	up	correct
RTO.UK	Rentokil Initial plc	20260611	450.8	454	448.1	449.8	5324895	449.8	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260611	2.15	2.21	2.13	2.21	271472	2.21	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20260611	19.2	19.2	18.02	19	52295	19	down	up	incorrect
RWA.UK	Robert Walters plc	20260611	85	88.4	84	84	34373	84	down	down	correct
RWS.UK	RWS Holdings plc	20260611	100.7	102	79.5	80.25	14304424	78.5721	down	down	correct
S32.UK	South32 Limited	20260611	234.4	236.6	231.6	234.6	858315	234.6	up	up	correct
SAA.UK	M&C Saatchi plc	20260611	141	143.6667	140.5	143	857418	143	up	up	correct
SAFE.UK	Safestore Holdings plc	20260611	606	625	603	606	948974	595.9
SAG.UK	Science Group plc	20260611	585	590	581	585	29732	585
SAGA.UK	Saga plc	20260611	565	565	543	564	338773	564	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260611	537	541	534	540	358651	540	up	up	correct
SAL.UK	SpaceandPeople plc	20260611	150	150	147.5	147.5	3500	147.5	down	down	correct
SAR.UK	Sareum Holdings plc	20260611	23	24	22	23	125718	23
SAV.UK	Savannah Resources Plc	20260611	6.2	6.3	6.1	6.22	1095043	6.22	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260611	9	9.8	8	9	367342	9
SBID.UK	State Bank of India GDR	20260611	104.8	105	103.6	104	22497	104	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260611	69.75	69.75	68.875	69.75	25000	69.75
SBRE.UK	Sabre Insurance Group plc	20260611	160	165.4	153.2	165	2566001	165	up	up	correct
SBRY.UK	J Sainsbury plc	20260611	309.1	312.4	308.3	309.9	15417914	309.9	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260611	137.5	140	137.5	137.5	2500	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260611	69.5	69.5	69	69.5	17000	69.5
SCF.UK	Schroder Income Growth Fund plc	20260611	353	356.2024	352	352	29791	348.8134	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260611	0.25	0.25	0.25	0.25	0	0.25
SCLP.UK	Scancell Holdings plc	20260611	20.5	21	18.18	18.75	3390364	18.75	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260611	708	722	704.018	712	24631	705.5	up	up	correct
SCT.UK	Softcat plc	20260611	1864	1867	1799	1806	452386	1806	down	down	correct
SDG.UK	Sanderson Design Group plc	20260611	73.5	74.55	72	72.6	41960	71.6632	down	down	correct
SDI.UK	SDI Group plc	20260611	82	83.4	81	82	195772	82
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260611	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260611	821	829	818.659	825	168037	825	up	up	correct
SDR.UK	Schroders plc	20260611	583.5	584	583	583.5	1055389	583.5
SDV.UK	Chelverton UK Dividend Trust PLC	20260611	136	142	134.5	142	58625	139.4823	up	up	correct
SDY.UK	Speedy Hire Plc	20260611	19.5	19.5	19.1	19.38	148815	19.38	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260611	367.5	367.5	367.5	367.5	0	367.5
SEE.UK	Seeing Machines Limited	20260611	4.25	4.505	4.16	4.305	2784183	4.305	up	up	correct
SEED.UK	Seed Innovations Limited	20260611	2.95	2.95	2.705	2.95	572747	2.95
SEEN.UK	SEEEN plc	20260611	4.5	5	4	4.5	148653	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260611	45.2	46.2	43.65	45.75	3229346	45.75	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260611	555	560	544.9	550	5950753	550	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260611	82.1	83.8	82.1	83.2	2870328	81.5174	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260611	59.4	60.6	59.2	59.6	93092	58.4708	up	up	correct
SFOR.UK	S4 Capital plc	20260611	34.7	37.2	34.6	36.8	2698206	36.8	up	up	correct
SFR.UK	Severfield plc	20260611	27	27.65	25.55	26.5	152994	26.5	down	down	correct
SGE.UK	The Sage Group plc	20260611	845	845	805.6	805.6	2537639	805.6	down	down	correct
SGRO.UK	SEGRO Plc	20260611	726.6	732.6	717.2	719.8	2150246	719.8	down	down	correct
SHI.UK	SIG plc	20260611	7.99	8.51	7.99	8.08	462697	8.08	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260611	1.295	1.31	1.28	1.29	48432	1.2663	down	down	correct
SHOE.UK	Shoe Zone plc	20260611	52.5	55	50	52.5	11716	52.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260611	31.8	31.8	31.3	31.3	19000	31.3	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20260611	0.368	0.368	0.326	0.345	45920	0.345	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260611	361	367	361	363	249837	359.8899	up	up	correct
SLNG.UK	H C Slingsby plc	20260611	4.95	5.17	4.835	5.03	64968	5.03	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260611	84	86	83	85	576630	85	up	up	correct
SLPE.UK	SL Private Equity	20260611	610	616	604	604	37513	599.4601	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260611	85.9	86.5	85.4	85.8	566921	84.8144	down	down	correct
SMIN.UK	Smiths Group plc	20260611	2482	2493	2459	2475	441230	2475	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260611	112.5	114.745	111.5	112.5	2534	112.5
SML.UK	Strategic Minerals Plc	20260611	4.3	4.4	4.1	4.3	7913103	4.3
SMSD.UK	Samsung Electronics Co. Ltd	20260611	3145	3255	3120	3210	3067	3210	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260611	4854	5155	4854	5070	33253	5070	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260611	1400.5	1426	1400.5	1426	2979740	1426	up	up	correct
SMWH.UK	WH Smith PLC	20260611	415	426.8	409.6	419	1076347	419	up	up	correct
SN.UK	Smith & Nephew plc	20260611	1155.5	1157.72	1136.5	1136.5	3378211	1136.5	down	down	correct
SNR.UK	Senior plc	20260611	287	287.5	287	287	657650	287
SNT.UK	Sabien Technology Group Plc	20260611	3.75	4	3.5	3.75	37849	3.75
SNWS.UK	Smiths News plc	20260611	63.8	66.8	63.2	63.8	178739	63.8
SNX.UK	Synectics plc	20260611	200	204.4	194.5	197.5	26635	197.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260611	71.2	72	70.3	70.8	1331309	69.4651	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260611	427	435	422	429.5	238024	427.0871	up	up	correct
SOLI.UK	Solid State plc	20260611	172.5	175	166.5	175	79988	175	up	up	correct
SOM.UK	Somero Enterprises Inc	20260611	190	196.48	188.55	193	54267	193	up	up	correct
SOS.UK	Sosandar Plc	20260611	11	11.189	10.8	11	27952	11
SOU.UK	Sound Energy plc	20260611	1.75	1.8	1.6	1.7	849667	1.7	down	down	correct
SOUC.UK	Southern Energy Corp	20260611	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260611	84.5	84.5	82.2	84.5	19481	84.5
SPI.UK	Spire Healthcare Group plc	20260611	213.5	224	211.5	219.5	2500069	219.5	up	down	incorrect
SPR.UK	Springfield Properties Plc	20260611	97.5	99	97	98	32657	98	up	down	incorrect
SPSC.UK	Spectra Systems Corporation	20260611	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260611	184	188	175	177.5	94875	168.6469	down	up	incorrect
SPX.UK	Spirax	20260611	6765	6790	6634.042	6695	163537	6695	down	down	correct
SQZ.UK	Serica Energy plc	20260611	275	282.8	272.98	278.8	1645534	267.0955	up	up	correct
SRAD.UK	Stelrad Group PLC	20260611	150	155	148	150	1361353	150
SRB.UK	Serabi Gold plc	20260611	307.5	320	300	308	586748	302.5487	up	up	correct
SRC.UK	SigmaRoc plc	20260611	117.5	117.5	111.5	113	3092428	113	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260611	95.05	97.6	95.05	97	2956029	94.1839	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260611	46.7	48.55	46	47.3	1334502	47.3	up	up	correct
SRES.UK	Sunrise Resources plc	20260611	0.0175	0.02	0.0175	0.0175	5542477	0.0175
SRP.UK	Serco Group plc	20260611	250.4	255.8	250.4	255.8	1183623	255.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20260611	81.5	84	80	82.5	159054	82.5	up	up	correct
SSE.UK	SSE plc	20260611	2365	2406	2353	2396	2262421	2351.2052	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260611	195.6	210	194	207	2349241	207	up	up	correct
SSPG.UK	SSP Group plc	20260611	166.5	166.5	160.3	162.2	1159170	162.2	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260611	258	261	257.946	258	11247	258
SSTY.UK	Safestay plc	20260611	13.5	13.5	12.3	13.5	5000	13.5
STAF.UK	Staffline Group plc	20260611	40	42	40	40	13900	40
STAN.UK	Standard Chartered PLC	20260611	1809	1863	1807	1852	6915358	1852	up	up	correct
STAR.UK	Starcom plc	20260611	19	19.5	17.5	18.5	117239	18.5	down	down	correct
STB.UK	Secure Trust Bank PLC	20260611	1258	1285	1254	1264	31967	1264	up	up	correct
STCM.UK	Steppe Cement Ltd	20260611	20	21	19	20	50649	20
STEM.UK	SThree plc	20260611	166	168.4	165	167	168849	167	up	up	correct
STJ.UK	St. James's Place plc	20260611	1129	1140	1119	1127.5	1075919	1127.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260611	224	227	223.5	226	397633	226	up	down	incorrect
STVG.UK	STV Group plc	20260611	97.2	101.7	97.2	100.5	17900	100.5	up	up	correct
STX.UK	Shield Therapeutics plc	20260611	5.95	6.3077	5.9	6.2	1547027	6.2	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260611	4	4	3.5	4	365	4
SUN.UK	Surgical Innovations Group plc	20260611	0.475	0.5	0.4605	0.475	11380	0.475
SUP.UK	Supreme PLC	20260611	141	145	137	140	423451	140	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260611	83.4	85.25	83.4	84.9	4011141	83.3862	up	up	correct
SURE.UK	Sure Ventures Plc	20260611	35	35	35	35	0	35
SUS.UK	S&U plc	20260611	1910	1945.7225	1905	1935	2371	1890.574	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260611	44	44	44	44	0	44
SVS.UK	Savills plc	20260611	850	869	842	860	487771	860	up	up	correct
SVT.UK	Severn Trent Plc	20260611	2926	2940	2888	2904	702767	2904	down	down	correct
SWG.UK	Shearwater Group plc	20260611	37.5	38	37.275	37.5	14542	37.5
SYM.UK	Symphony Environmental Technologies plc	20260611	6.5	6.5	6.01	6.5	9000	6.5
SYNC.UK	Syncona Limited	20260611	97.1	99.1	97.1	98	46374	98	up	up	correct
SYNT.UK	Synthomer plc	20260611	105	111.4	100.73	108.6	793554	108.6	up	up	correct
SYS.UK	SysGroup plc	20260611	18	18	18	18	0	18
SYS1.UK	System1 Group PLC	20260611	325	330	310	321	15243	321	down	down	correct
TAM.UK	Tatton Asset Management plc	20260611	598	598	588	594	25148	582.0242	down	down	correct
TAN.UK	Tanfield Group PLC	20260611	5.5	5.5	4.3238	5.5	400	5.5
TATE.UK	Tate & Lyle plc	20260611	561.5	562	559.5	561.5	8184069	548.474
TAVI.UK	Tavistock Investments Plc	20260611	3.15	3.3	3.105	3.15	55839	3.15
TBCG.UK	TBC Bank Group PLC	20260611	4212	4364	4206	4318	66239	4318	up	up	correct
TBLD.UK	tinyBuild Inc	20260611	7.6	7.6	7.2	7.6	24084	7.6
TCAP.UK	TP ICAP Group PLC	20260611	327.8	337.4	326.8	336.2	2177623	336.2	up	up	correct
TEAM.UK	TEAM plc	20260611	15.5	16	14.55	16	164438	16	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20260611	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260611	5.8	5.9	5.52	5.6	1157196	5.6	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260611	319.5	322	317	321	3986321	317.8624	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260611	91.5	92	91	91	27385	91	down	down	correct
TEP.UK	Telecom Plus Plc	20260611	1012	1020	1000	1006	0	1006	down	down	correct
TERN.UK	Tern Plc	20260611	1.2	1.234	1.125	1.2	514498	1.2
TET.UK	Treatt plc	20260611	304	304	302	302.5	73548	302.5	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260611	12.2	12.2	11.9	12.2	31042	12.2
TFGS.UK	Tetragon Financial Group Limited	20260611	915	943	905	905	200	905	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260611	109.8	110	109.2	109.6	1176337	107.6036	down	down	correct
TFW.UK	FW Thorpe Plc	20260611	260	264	251	256	40037	256	down	down	correct
TGA.UK	Thungela Resources Limited	20260611	603	611	580	588	194404	588	down	down	correct
TGP.UK	Tekmar Group plc	20260611	15	15.36	14.6	15	5580	15
THAL.UK	Thalassa Holdings Limited	20260611	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260611	31	32.04	30.56	31.04	2313573	31.04	up	up	correct
THR.UK	Thor Mining PLC	20260611	0.575	0.6	0.5	0.55	2239851	0.55	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260611	105.4	108.209	105.4	107.8	653439	107.8	up	up	correct
THRU.UK	Thruvision Group plc	20260611	0.725	0.75	0.705	0.725	35788	0.725
THS.UK	Tharisa plc	20260611	115.5	116.35	113	115.5	97524	115.5
THX.UK	Thor Explorations Ltd	20260611	56	58	55	56.2	1844280	55.5666	up	up	correct
TIDE.UK	Crimson Tide plc	20260611	92.5	92.5	92.5	92.5	0	92.5
TIME.UK	Time Finance PLC	20260611	47	48	46.98	47	68471	47
TIR.UK	Tiger Royalties and investments Plc	20260611	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260611	490	495	480	490	482	490
TLW.UK	Tullow Oil plc	20260611	16	16.64	15.46	15.46	18500932	15.46	down	down	correct
TM1.UK	Technology Minerals PLC	20260611	0.055	0.06	0.05	0.055	8158038	0.0275
TMG.UK	The Mission Group plc	20260611	17.5	17.5	17	17.5	9769	17.5
TMI.UK	Taylor Maritime Investments Limited	20260611	0.78	0.78	0.7792	0.78	1457	0.9285
TMIP.UK	Taylor Maritime Investments Limited	20260611	58	58.5	56	56	43370	56	down	down	correct
TMO.UK	Time Out Group plc	20260611	7.25	7.25	7	7.25	162833	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260611	391.5	398.5	389.8138	396	799434	396	up	up	correct
TMT.UK	TMT Investments PLC	20260611	2.44	2.51	2.44	2.51	100000	2.51	up	up	correct
TND.UK	Tandem Group plc	20260611	170	175	170	170	6	170
TOM.UK	TomCo Energy Plc	20260611	0.0265	0.028	0.026	0.027	14271508	0.027	up	up	correct
TON.UK	Titon Holdings Plc	20260611	80	80	75	80	14000	80
TORO.UK	Chenavari Toro Income Fund Limited	20260611	0.54	0.5505	0.54	0.54	24035	0.54
TOWN.UK	Town Centre Securities PLC	20260611	119	119	113	116	6	116	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260611	475	480	470	475	49932	475
TPK.UK	Travis Perkins plc	20260611	546	554.5	538.9494	543	285735	543	down	down	correct
TPT.UK	Topps Tiles Plc	20260611	35.4	35.6	34.5018	35.4	89106	35.4
TPX.UK	The Panoply Holdings plc	20260611	57.5	58.997	56	57.5	211100	57.5
TRAF.UK	Trafalgar Property Group plc	20260611	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260611	60	60	57.26	60	8698	60
TRCS.UK	Tracsis plc	20260611	325	333	320	330	44739	330	up	up	correct
TRD.UK	Triad Group plc	20260611	285	285	285	285	0	285
TRI.UK	Trifast plc	20260611	66.4	67.9933	66.4	66.4	9405	66.4
TRIG.UK	The Renewables Infrastructure Group Limited	20260611	72.4	74.2	72.1	73.8	5233578	73.8	up	up	correct
TRLS.UK	Trellus Health plc	20260611	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260611	212.6	219.2	212.061	215.6	1092426	215.6	up	down	incorrect
TRP.UK	Tower Resources plc	20260611	0.021	0.021	0.019	0.02	383948469	0.02	down	up	incorrect
TRST.UK	Trustpilot Group plc	20260611	246.6	256.8	243.2	245.6	1199119	245.6	down	down	correct
TRT.UK	Transense Technologies Plc	20260611	55.5	56	55	55.5	62629	55.5
TRU.UK	TruFin plc	20260611	134	134	133	133	8004	133	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260611	310.5	311	306	307	674336	296.9607	down	down	correct
TSCO.UK	Tesco PLC	20260611	468.9	476.2	468.5	468.9	26304000	468.9
TST.UK	Touchstar plc	20260611	77	78.96	75.44	77	10077	75.6724
TSTL.UK	Tristel plc	20260611	385	395	380	390	42898	390	up	up	correct
TTE.UK	TotalEnergies SE	20260611	75	79.4	75	75	1072560	74.0693
TTG.UK	TT Electronics plc	20260611	117	117.8	115.6	117.2	174055	117.2	up	up	correct
TUN.UK	Tungsten West PLC	20260611	33.5	34.5	33	33.5	1655412	33.5
TUNE.UK	Focusrite plc	20260611	182.5	190	180	185	123587	181.4382	up	up	correct
TW.UK	Taylor Wimpey plc	20260611	75	75.64	74.1	74.1	27671614	74.1	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260611	6.75	7	6.5	6.75	629826	6.75
TYM.UK	Tertiary Minerals plc	20260611	0.05	0.055	0.0483	0.05	8343385	0.05
TYT.UK	Toyota Motor Corp	20260611	2747.5	2747.5	2747.5	2747.5	88976	2747.5
UAV.UK	Unicorn AIM VCT plc	20260611	70	70	70	70	0	70
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260611	1617.8	1622.2	1613.2	1616.6	625	1616.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260611	281	285	278	281	364573	278.5776
UFO.UK	Alien Metals Ltd	20260611	0.125	0.13	0.11	0.12	16082603	0.12	down	down	correct
UJO.UK	Union Jack Oil plc	20260611	3.35	3.385	3.3	3.35	112476	3.35
UKR.UK	Ukrproduct Group Limited	20260611	6.0975	6.975	6.0975	6.975	1327	6.975	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260611	102.5	104.1	102	103.8	4046860	103.8	up	up	correct
ULVR.UK	Unilever PLC	20260611	4394.5	4394.5	4349.5	4352	5723955	4352	down	down	correct
UOG.UK	United Oil & Gas Plc	20260611	0.185	0.19	0.18	0.185	8879564	0.185
UPL.UK	Upland Resources Limited	20260611	3.15	3.15	2.825	2.975	1043761	2.975	down	down	correct
UPR.UK	Uniphar plc	20260611	414	418	410	414	19165	414
URU.UK	URU Metals Limited	20260611	5.4	5.5	5.3	5.4	21039	5.4
USF.UK	US Solar Fund Plc	20260611	0.365	0.39	0.34	0.35	7249621	0.35	down	down	correct
USFP.UK	US Solar Fund Plc	20260611	27	27	25.54	26.9	58605	26.9	down	down	correct
UTG.UK	The Unite Group plc	20260611	517.5	526.5	517	517	2912011	517	down	down	correct
UTL.UK	UIL Limited	20260611	199	199	193	199	4187	199
UTLH.UK	UIL Finance Limited	20260611	148	148	148	148	0	148
UTLI.UK	UIL Finance Ltd. ZDP	20260611	129.5	130	129	129	1423	129	down	down	correct
UU.UK	United Utilities Group PLC	20260611	1310	1313	1296	1301	1974042	1265.8681	down	down	correct
VAL.UK	ValiRx plc	20260611	0.18	0.1905	0.17	0.1905	131110915	0.1905	up	up	correct
VANL.UK	Van Elle Holdings plc	20260611	51	52.1	51	52	1839809	52	up	up	correct
VAST.UK	Vast Resources plc	20260611	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260611	43	45.8	43	45.2	215100	45.2	up	up	correct
VCT.UK	Victrex plc	20260611	598	614	598	611	680173	611	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260611	757	757	747	757	24670	757
VEL.UK	Velocity Composites plc	20260611	15.5	15.689	15.02	15.5	2593	15.5
VIC.UK	Victorian Plumbing Group PLC	20260611	80.6	83	80.4333	83	51604	82.2065	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260611	135	142.4	129.6	140.4	821708	140.4	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260611	32.5	34.8	32.5	33.5	694269	33.5	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260611	197.5	198.15	191.5	191.5	5964	188.2634	down	down	correct
VLE.UK	Volvere plc	20260611	2300	2400	2248	2320	1243	2320	up	up	correct
VLG.UK	Venture Life Group plc	20260611	67	68	66	67	160700	67
VLX.UK	Volex plc	20260611	566	581	493	577	726957	577	up	up	correct
VNET.UK	Vianet Group plc	20260611	67.5	68	67.5	67.5	98756	65.4851
VNH.UK	VietNam Holding Limited	20260611	339	347	333.0001	335.5	17997	335.5	down	down	correct
VOD.UK	Vodafone Group Plc	20260611	112.8	114.9	112.6	113.7	84839028	113.7	up	up	correct
VP.UK	Vp plc	20260611	468	490	462	490	87569	465.0545	up	up	correct
VRCI.UK	Verici Dx plc	20260611	0.375	0.375	0.35	0.375	5441262	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260611	10.4771	11.215	10.4771	10.9	25816	10.9	up	down	incorrect
VSVS.UK	Vesuvius plc	20260611	443	463.106	441.8	449.4	846787	449.4	up	up	correct
VTA.UK	Volta Finance Limited	20260611	5.95	6.096	5.9	5.9	59	5.7673	down	down	correct
VTAS.UK	Volta Finance Limited	20260611	530	530	530	530	0	518.556
VTU.UK	Vertu Motors plc	20260611	74	74	71.9	73.8	383866	72.6577	down	down	correct
VTY.UK	Vistry Group PLC	20260611	241.4	242.4815	234.4	234.4	1935283	234.4	down	down	correct
W7L.UK	Warpaint London PLC	20260611	202.5	220	200	215	413638	215	up	up	correct
WATR.UK	Water Intelligence plc	20260611	247.5	250	240	245	5063	245	down	down	correct
WEIR.UK	The Weir Group PLC	20260611	2256	2286	2254	2278	1059363	2278	up	up	correct
WIL.UK	Wilmington plc	20260611	265	270	262	264	42400	264	down	down	correct
WINE.UK	Naked Wines plc	20260611	74	74	72.684	74	1159885	74
WINK.UK	M Winkworth PLC	20260611	170	175	165	170	737	166.8833
WINV.UK	Worsley Investors Ltd	20260611	30	30	27.5	27.5	5	27.5	down	down	correct
WISE.UK	Wise plc	20260611	788	800	786	786	1759701	786	down	down	correct
WIX.UK	Wickes Group plc	20260611	173.6	177	172.6	175.8	253516	175.8	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260611	965	1039	960.5	1025	1846552	1025	up	up	correct
WJG.UK	Watkin Jones Plc	20260611	19.7	21.3	19.5	19.5	154752	19.5	down	down	correct
WKP.UK	Workspace Group plc	20260611	327.8	337.2	325	331.8	1214418	315.739	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260611	697.5	710	691	705	384604	705	up	up	correct
WPHO.UK	Windar Photonics PLC	20260611	27	28	26	27	30960	27
WPM.UK	Wheaton Precious Metals Corp	20260611	8120	8240	8040	8180	8340	8180	up	up	correct
WPP.UK	WPP plc	20260611	274.1	283	271.6	273.9	7322667	273.9	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260611	65.944	65.944	63	64	86496	64	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20260611	25	25	23	23	786661	23	down	up	incorrect
WSL.UK	Worldsec Limited	20260611	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260611	845	860	845	845	74	827.314
WTB.UK	Whitbread plc	20260611	2325	2350	2305	2318	1450958	2318	down	up	incorrect
WTE.UK	Westmount Energy Limited	20260611	3.5	3.54	3.4	3.45	226930	3.45	down	up	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20260611	41.14	41.32	40.62	41.32	9133	41.32	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260611	349	350.5	345	348.5	641305	348.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260611	345	355	340	347.5	17659	347.5	up	up	correct
XAR.UK	Xaar plc	20260611	144.5	144.5	136	140	3204	140	down	down	correct
XPP.UK	XP Power Limited	20260611	1816	1936	1780	1896	52254	1896	up	up	correct
XPS.UK	XPS Pensions Group plc	20260611	309.5	312.5	306.5	310	230683	310	up	up	correct
XSG.UK	Xeros Technology Group plc	20260611	1.425	1.5	1.35	1.425	649672	1.425
XTR.UK	Xtract Resources Plc	20260611	1.3	1.33	1.2	1.3	3995108	1.3
YCA.UK	Yellow Cake plc	20260611	539	549.5	537	546.5	1218028	546.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260611	808	821	800	810	103495	810	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260611	656	680	652.16	676	36813	676	up	up	correct
YOU.UK	YouGov plc	20260611	216	219	209.2	213.2	984678	213.2	down	down	correct
YU.UK	Yü Group PLC	20260611	1730	1736	1720	1730	5617	1730
ZAM.UK	Zambeef Products PLC	20260611	4.85	5	4.7	4.85	189	4.85
ZEG.UK	Zegona Communications plc	20260611	1780	1798	1742	1786	338114	1786	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260611	5.25	5.5	4.88	5	744928	5	down	down	correct
ZIN.UK	Zinc Media Group plc	20260611	56.5	57	55	56	7457	56	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260611	4.2	4.2	4.01	4.2	2131824	4.2
ZNWD.UK	Zinnwald Lithium Plc	20260611	8.75	9	8.5	8.75	2625304	8.75
ZOO.UK	ZOO Digital Group plc	20260611	11.25	11.5	11.06	11.5	233644	11.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260611	3.1	3.2	3	3.05	3423526	3.05	down	down	correct
ZTF.UK	Zotefoams plc	20260611	435	435	427.4865	434.5	122759	434.5	down	down	correct