CollectAI

close-lse_stocks

2026/06/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260612	57.87	58.82	57.3	58.61	38158	58.61	up	up	correct
0A05.UK	Medacta Group S.A.	20260612	136.4	137.6	134.3986	134.4671	848	134.4671	down	down	correct
0A0C.UK	Stadler Rail AG	20260612	22.1	22.66	21.98	22.1981	5840	22.1981	up	up	correct
0A0D.UK	Alcon Inc.	20260612	53.13	53.58	52.76	53.28	452188	53.28	up	up	correct
0A0F.UK	Citycon Oyj	20260612	7.42	7.42	2.735	7.42	918	7.42
0A0H.UK	Beijer Ref AB Series B	20260612	133.6	136.4	132.4	134.5083	48550	134.5083	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260612	80	80	78.7	79.575	119386	79.575	down	down	correct
0A0J.UK	AAK AB	20260612	239.7	240.2	237	238.0266	54365	238.0266	down	up	incorrect
0A0K.UK	Nyfosa AB	20260612	69.275	70	69.275	70	14	70	up	up	correct
0A1K.UK	NIO Inc. ADR	20260612	5.31	5.35	5.14	5.22	342759	5.22	down	down	correct
0A28.UK	Prosus N.V.	20260612	39.4875	40.02	39.055	39.915	289066	39.915	up	up	correct
0A29.UK	Solutions 30 SE	20260612	10.31	10.31	0.718	10.31	4247	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260612	17.805	17.87	17.78	17.78	755	17.78	down	down	correct
0A37.UK	Betsson AB Series B	20260612	91.15	92.125	90.8	91.35	17123	91.35	up	up	correct
0A39.UK	Karnov Group AB	20260612	69.6	70.75	69.6	70.75	1949	70.75	up	up	correct
0A3M.UK	BioNTech SE	20260612	89.5	90.5605	88.57	90.44	1110	90.44	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260612	693.85	702.09	678.13	687.21	10296	171.8025	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260612	18.88	19.87	18.29	18.97	28324	18.97	up	up	correct
0A3S.UK	Novavax Inc.	20260612	8.95	9.29	7.3815	8.89	48503	8.89	down	down	correct
0A45.UK	Moderna Inc.	20260612	49.3	51.75	49	51.55	29762	51.55	up	up	correct
0A4S.UK	SunRun Inc.	20260612	12.68	13.0824	12.41	12.87	47882	12.87	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260612	0.4525	0.4531	0.3831	0.395	29703	0.395	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260612	46.95	48.41	45.67	48.02	201	144.06	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260612	3.44	3.54	3.3	3.35	8398	3.35	down	up	incorrect
0A77.UK	Cigna Corp.	20260612	291.27	310	287.01	298.19	254	298.19	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260612	0.87	1	0.87	1	846	1	up	up	correct
0A9N.UK	NACON SASU	20260612	0.153	0.153	0.1502	0.1502	76	0.1502	down	down	correct
0A9Z.UK	Acast AB	20260612	36.25	36.85	36.25	36.85	6270	36.85	up	up	correct
0AH3.UK	Great	20260612	83.04	83.43	82.99	83.18	1826	83.18	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260612	2.505	2.57	2.5	2.57	3410	2.57	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260612	37.48	39.18	37.47	39.18	17449	39.18	up	down	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260612	74.6	75.55	74.25	74.4	466	74.4	down	down	correct
0BFA.UK	BASF SE	20260612	48.95	49.5	48.425	49.15	2175899	49.15	up	up	correct
0BJP.UK	Webuild S.p.A.	20260612	2.422	2.512	2.422	2.463	124470	2.463	up	up	correct
0BNT.UK	Kesko Oyj	20260612	21.58	21.62	21.38	21.58	120617	21.3392
0BQE.UK	KSB SE & Co. KGaA	20260612	807	820	807	819	345	819	up	up	correct
0CHZ.UK	q.beyond AG	20260612	3.6	3.6	3.6	3.6	1	3.6
0CIJ.UK	Raisio Oyj Series V	20260612	2.555	2.565	2.515	2.515	18187	2.515	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260612	9.633	9.684	9.494	9.583	234410	9.583	down	down	correct
0D00.UK	MGI Digital Technology	20260612	11.8	11.8	11.6	11.6	4	11.6	down	down	correct
0D1W.UK	Biophytis	20260612	0.016	0.0163	0.016	0.0163	1476	0.0163	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260612	5.5	5.5	5.5	5.5	1	5.5
0DHC.UK	Carl Zeiss Meditec AG	20260612	25.14	25.5	24.8	25.12	3981	25.12	down	down	correct
0DJN.UK	Alma Media Oyj	20260612	14.1	14.15	13.8	13.8	527	13.8	down	down	correct
0DK7.UK	eQ Oyj	20260612	9.3	9.3	9.3	9.3	460	9.3
0DK9.UK	Amadeus Fire AG	20260612	21.475	22.85	20.49	20.49	1031	20.49	down	down	correct
0DKX.UK	Aedifica S.A.	20260612	70.525	70.85	68.7	70.625	19844	70.625	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260612	22.5	22.8	22.4	22.7	15203	22.7	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260612	83.9	84.8	83.9	84.8	57415	84.8	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260612	0.0992	0.0992	0.0992	0.0992	0	0.0992
0DOG.UK	Azkoyen S.A.	20260612	12.7	12.7	12.65	12.7	5	12.4384
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260612	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260612	30.88	31.16	30.28	30.74	5451	30.0635	down	down	correct
0DPU.UK	Proximus S.A.	20260612	6.53	6.61	6.51	6.5775	8472	6.5775	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260612	70.46	71.46	70.3	70.45	46667	70.45	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260612	58.6	60.9	57.45	60.7	14239	60.7	up	up	correct
0DSJ.UK	NRC Group ASA	20260612	7.92	7.92	7.92	7.92	0	7.92
0DTF.UK	Boiron S.A.	20260612	28.1	28.1	27.7	27.7	522	27.7	down	down	correct
0DTI.UK	Bonheur ASA	20260612	227.25	228	225	227.25	1100	227.25
0DTK.UK	Savencia S.A.	20260612	71.6	71.6	71.6	71.6	0	71.6
0DUI.UK	Basler AG	20260612	26.7	26.95	26.5	26.7	356	26.7
0DUK.UK	Biesse S.p.A.	20260612	5.485	5.485	5.485	5.485	0	5.485
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260612	3.095	3.095	3.025	3.09	23964	3.09	down	down	correct
0DXG.UK	CropEnergies AG	20260612	13.7	13.7	13.3071	13.3071	1486	13.3071	down	down	correct
0DYQ.UK	Cegedim S.A.	20260612	11.66	11.66	11.66	11.66	0	11.66
0DZC.UK	CIE Automotive S.A.	20260612	27.925	28.55	27.65	28.45	1	28.05	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260612	1.78	1.794	1.78	1.784	4306	1.784	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260612	8.45	8.46	8.42	8.43	203	8.43	down	down	correct
0E2J.UK	Componenta Oyj	20260612	5.83	5.83	5.83	5.83	0	5.83
0E3C.UK	Datalogic S.p.A.	20260612	5.82	5.825	5.82	5.825	213	5.705	up	up	correct
0E4K.UK	Deutz AG	20260612	9.07	9.425	9.07	9.07	34569	9.07
0E4Q.UK	NEL ASA	20260612	2.635	2.67	2.585	2.62	690380	2.62	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260612	36.72	37.38	36.72	37.18	13781	37.18	up	up	correct
0E6Y.UK	1&1 AG	20260612	24.725	24.78	24.25	24.25	6	24.25	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260612	1.244	1.244	1.244	1.244	0	1.244
0E9V.UK	Energiekontor AG	20260612	41.9	41.9	40.7	40.7	1110	40.7	down	up	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260612	73.99	76.17	71.6616	75.446	362	75.446	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260612	170.9	170.9	167.8	170.9	25	170.9
0EBQ.UK	Enagas S.A.	20260612	17.59	17.84	17.26	17.765	496497	17.2754	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260612	63.49	65.03	62.01	64.23	694	64.23	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260612	50.17	51.2	50.15	50.705	73519	50.705	up	up	correct
0EEI.UK	EVN AG	20260612	28.625	29.65	28.5	29.2	27	29.2	up	up	correct
0EEV.UK	Exmar N.V.	20260612	11.55	11.55	11.3	11.3	300	11.3	down	down	correct
0EG8.UK	Finnair Oyj	20260612	4.348	4.648	4.348	4.584	138588	4.584	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260612	8.325	8.325	8.325	8.325	0	8.325
0EHB.UK	FNM S.p.A.	20260612	0.483	0.483	0.483	0.483	0	0.483
0EIB.UK	Audax Renovables S.A.	20260612	1.314	1.328	1.314	1.326	104	1.291	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260612	65.4	67.5	65.1	66.35	86433	66.35	up	up	correct
0EKR.UK	GIMV N.V.	20260612	44.85	45.35	44.85	44.85	2	44.85
0ELV.UK	Guerbet S.A.	20260612	10.14	10.14	10.14	10.14	1	10.14
0EOF.UK	Hexagon Composites ASA	20260612	8.3725	8.395	8.26	8.3725	10276	8.3725
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260612	490.8	494.8	483	485.7	1053	485.7	down	down	correct
0ERY.UK	Incap Oyj	20260612	9.2	9.2	8.96	8.96	255	8.96	down	down	correct
0EUH.UK	INDUS Holding AG	20260612	27.5	28.1	27.5	27.775	977	27.775	up	up	correct
0EV1.UK	Carnival Corp.	20260612	28	29.2	27.89	29.03	191700	29.03	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260612	0.0916	0.0916	0.0898	0.0898	32202	0.0898	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20260612	1.556	1.556	1.544	1.544	1178	1.544	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20260612	34.38	35	34.38	34.99	7371	34.99	up	down	incorrect
0EWR.UK	init innovation in traffic systems SE	20260612	49.8	49.8	49.8	49.8	1	49.8
0EXP.UK	Jungheinrich AG Pfd.	20260612	22.42	22.84	22.42	22.5	15392	22.5	up	up	correct
0EYG.UK	KBC Group N.V.	20260612	113.325	115.35	112.2	114.8	119	114.8	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260612	24.3	24.6	24.15	24.15	184	24.15	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260612	302.6	302.6	292.7	293.7	49436	293.7	down	down	correct
0F0J.UK	Kitron ASA	20260612	108.1	109.3	107	107.4699	30969	107.4699	down	down	correct
0F1N.UK	KWS Saat SE	20260612	68.1	69.2	68.1	69.1	135	69.1	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260612	1.85	1.863	1.847	1.847	789	1.847	down	down	correct
0F2N.UK	Groupe LDLC	20260612	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260612	15.15	15.15	15	15	279	15	down	down	correct
0F4I.UK	Klépierre SA	20260612	36.86	37.7	36.2	36.67	11336	35.7221	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260612	11920	11920	11640	11640	19	11640	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260612	8.825	9.025	8.67	8.985	533	8.985	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260612	0.168	0.168	0.168	0.168	0	0.168
0F8V.UK	AKWEL S.A.	20260612	6.94	6.94	6.94	6.94	1117	6.94
0FA0.UK	Melexis N.V.	20260612	81.825	82	79.9	80.45	2	80.45	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260612	21.6	21.6	21.6	21.6	0	21.6
0FBX.UK	Montebalito S.A.	20260612	1.81	1.81	1.81	1.81	0	1.81
0FC9.UK	MTU Aero Engines AG	20260612	317.35	321.6	302.8	312.75	44222	312.75	down	down	correct
0FDT.UK	Nemetschek SE	20260612	58.35	58.5	55.75	56.55	15512	56.55	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260612	183.75	188.8	181.7	188.8	115632	188.8	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260612	11.34	11.67	11.34	11.6	42009	11.6	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260612	14.5975	15.35	14.535	15.2706	696611	15.2706	up	up	correct
0FH7.UK	OHB SE	20260612	409.4997	414.4997	394.9997	410.4997	299	403.8339	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260612	10.65	13.97	10.65	10.65	261	10.65
0FI5.UK	Otello Corp. ASA	20260612	17.46	17.46	17.28	17.28	21	17.28	down	up	incorrect
0FIN.UK	Orkla ASA	20260612	100.1	100.7	99.75	100.1	42645	100.1
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260612	11.5	19.3504	11.5	11.5	16943	10.5979
0FJ8.UK	Outokumpu Oyj	20260612	6.05	6.105	5.98	6.05	111852	6.05
0FJC.UK	PATRIZIA AG	20260612	7.62	7.97	7.62	7.925	139835	7.925	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260612	1.674	1.704	1.674	1.693	6915	1.693	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260612	109.4	109.4	109.4	109.4	0	101.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260612	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260612	23.9	24	23.7	23.7	354	23.7	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260612	88.69	89.91	88.36	89.91	144371	86.0131	up	up	correct
0FQN.UK	IEP Invest N.V.	20260612	5	5	5	5	1	5
0FQR.UK	Pfeiffer Vacuum Technology AG	20260612	168.3	170.2	167.6	169.6	18	162.3779	up	up	correct
0FRI.UK	Lumibird S.A.	20260612	24.1	24.2	23.65	24.2	439	24.2	up	up	correct
0FRJ.UK	Rational AG	20260612	641	662.5	641	653.25	1028	653.25	up	up	correct
0FRW.UK	Rosenbauer International AG	20260612	62.6	62.6	62.6	62.6	1	62.6
0FS8.UK	REC Silicon ASA	20260612	0.235	0.235	0.235	0.235	500	0.235
0FSO.UK	Retail Estates N.V.	20260612	72.1	72.1	71	72.1	1	68.46
0FT3.UK	Riber S.A.	20260612	13.18	13.74	12.76	13.74	1339	13.6341	up	up	correct
0FWY.UK	SalMar ASA	20260612	530.75	543	525.5	538.25	100586	528.2824	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20260612	8.82	8.82	8.82	8.82	0	8.82
0G29.UK	Semperit AG Holding	20260612	14.95	14.95	14.95	14.95	0	14.95
0G2X.UK	Sofina S.A.	20260612	215	218.4	215	216	358	216	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260612	100.8	101.4	100.8	101.4	1	101.0869	up	up	correct
0G67.UK	Sparebanken Vest	20260612	179.6	179.6	179.6	179.6	0	179.6
0G68.UK	Kendrion N.V.	20260612	19.8	20.6	19.8	20.6	476	20.6	up	down	incorrect
0G6T.UK	Symrise AG	20260612	82.7	84.32	82.3	82.6	49089	82.6	down	up	incorrect
0G77.UK	Salzgitter AG	20260612	57.725	59.15	56.8	59	693650	59	up	up	correct
0G7B.UK	Südzucker AG	20260612	10.97	11.34	10.9	11.22	2999	11.22	up	up	correct
0G8C.UK	Telenor ASA	20260612	150.5	151.6	148.3	150.05	472213	150.05	down	down	correct
0G8X.UK	Immunovia AB	20260612	0.1824	0.1824	0.1824	0.1824	0	0.1824
0G9J.UK	Tamburi Investment Partners S.p.A.	20260612	9.19	9.28	9.19	9.19	2955	8.9277
0G9R.UK	PowerCell Sweden AB	20260612	23.07	23.2	22.83	23.09	4276	23.09	up	up	correct
0GB7.UK	Orange Polska S.A.	20260612	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260612	105.5	105.6	102.2	102.5	1077	102.5	down	down	correct
0GC8.UK	Takkt AG	20260612	2.345	2.345	2.3025	2.3025	14	2.3025	down	down	correct
0GD5.UK	UBM Development AG	20260612	17.4	17.4	17.4	17.4	0	17.4
0GDR.UK	UNIQA Insurance Group AG	20260612	17.39	17.56	17.38	17.54	28	16.8329	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20260612	133	133.2	132.3	132.7	2230	132.7	down	down	correct
0GE4.UK	United Internet AG	20260612	26.51	26.66	26.12	26.57	11012	26.57	up	down	incorrect
0GEA.UK	Maha Energy AB A	20260612	8.52	8.91	8.39	8.85	48268	8.85	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260612	54	54	53.5	53.65	685	53.65	down	down	correct
0GF6.UK	Veidekke ASA	20260612	179.6	181.6	179.6	179.6	1539	179.6
0GFE.UK	Embracer Group AB Series B	20260612	62.06	62.16	60.9	61.5	12441	61.5	down	down	correct
0GJA.UK	Wolford AG	20260612	2.78	2.78	2.78	2.78	0	2.78
0GJK.UK	Washtec AG	20260612	37.8	38.6	37.6	38.45	15	38.45	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260612	14.83	14.98	14.7	14.91	6522	14.91	up	down	incorrect
0GJS.UK	Xilam Animation	20260612	4.2	4.2	4.2	4.2	1	4.2
0GKA.UK	YIT Oyj	20260612	2.5525	2.5525	2.5525	2.5525	0	2.5525
0GM2.UK	Leroy Seafood Group ASA	20260612	40.89	41.7455	40.89	41.49	52350	41.49	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260612	43.2	43.2	42.55	43.15	6242	43.15	down	down	correct
0GN6.UK	Argan S.A.	20260612	59.6	60.3	59.4	59.9	1013	59.9	up	up	correct
0GNK.UK	Knowit AB	20260612	87.5	88.8	87.5	88.8	33	88.8	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260612	24.45	24.55	24.45	24.55	62	24.55	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260612	4.65	4.65	4.65	4.65	2	4.65
0GQE.UK	Clas Ohlson AB ser. B	20260612	415	421.2	415	421.2	4698	421.2	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260612	79.76	80.42	78.34	79.3351	99684	79.3351	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260612	217.6	225.6	217.1	220.3	10673	220.3	up	up	correct
0GSS.UK	NOTE AB	20260612	171.4	171.4	163.1	166.4016	1167	166.4016	down	down	correct
0GT1.UK	Castellum AB	20260612	124.5	125.05	122.55	123.975	99035	123.975	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260612	65.025	65.375	64.4	64.5	4135	63.9204	down	down	correct
0GTN.UK	BioGaia AB Series B	20260612	125.5	126.1	124.3	124.5	9358	124.5	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260612	41.01	41.55	41.01	41.39	27098	41.39	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260612	194.4	194.4	194.4	194.4	10	194.4
0GVS.UK	Catena AB	20260612	412.2	414.7	407.4	414.7	13100	414.7	up	up	correct
0GW0.UK	Nobia AB	20260612	14.26	14.26	13.89	14.01	3870	14.01	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260612	119.8	119.8	118.3	119.55	91287	119.55	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260612	29.6294	30	29.6294	29.94	12262	29.94	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260612	539	545	539	539.5	1979	539.5	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260612	58.4	58.4	56	56.4	8	56.4	down	down	correct
0GWL.UK	Saab AB Series B	20260612	546.25	547	520.6	523.2	36519	523.2	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260612	60.625	61.525	60.625	61.175	14209	61.175	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260612	122.75	126.65	122.7	123.586	17792	123.586	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20260612	317.5	320	315.75	320	417	320	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260612	273	278.9	273	278.9	3	278.9	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260612	9.21	9.21	9.21	9.21	61	9.21
0GZK.UK	Ion Beam Applications S.A.	20260612	17.47	17.52	16.9	16.96	414	16.785	down	down	correct
0GZV.UK	Getinge AB Series B	20260612	194.4	197.6	192.925	195.525	180623	195.525	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260612	69	69.1	66.5	66.88	8453	66.88	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260612	2.873	2.947	2.87	2.931	5456916	2.931	up	up	correct
0H13.UK	Industrivarden AB Series A	20260612	518.5	525	515	519	3736	519	up	down	incorrect
0H14.UK	Net Insight AB Series B	20260612	3.9825	3.9825	3.9825	3.9825	1034	3.9825
0H22.UK	Bioinvent International AB	20260612	24.925	25.25	23.725	24.35	816	24.35	down	up	incorrect
0H2J.UK	Prevas AB Series B	20260612	76.8	76.8	76.8	76.8	0	76.8
0H2Z.UK	Fastighets AB Balder Series B	20260612	51.46	51.62	50.94	51.42	142356	51.42	down	down	correct
0H30.UK	Indutrade AB	20260612	191.35	193.4	188.1	188.1	34002	188.1	down	down	correct
0H3Q.UK	Deutsche Post AG	20260612	51.93	52.32	51.68	51.94	415124	51.94	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260612	244.1	249.5	242.6	248.9	160076	248.9	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260612	8.386	8.68	8.2715	8.534	531279	8.534	up	up	correct
0H4K.UK	Acciona S.A.	20260612	239.8	260	239	258.6	6106	254.1435	up	up	correct
0H59.UK	Accor S.A.	20260612	46	47.48	46	47.165	3008	47.165	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260612	2.133	2.22	2.09	2.16	94721	2.16	up	up	correct
0H68.UK	AFLAC Inc.	20260612	118.19	118.41	114.18	117.85	1706	117.85	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260612	10.31	10.38	10.29	10.35	31572	10.2356	up	up	correct
0H6G.UK	AES Corp.	20260612	14.68	15	14.46	14.68	2708	14.68
0H6I.UK	Telecom Italia S.p.A.	20260612	0.7805	0.7851	0.7805	0.7851	43	7.851	up	up	correct
0H6T.UK	Swedbank AB Series A	20260612	343.1	348.8	343.1	347.9	168158	347.9	up	up	correct
0H6X.UK	Telia Co. AB	20260612	50.585	51.56	50.5	51.202	115193	50.6206	up	up	correct
0H7D.UK	Deutsche Bank AG	20260612	27.77	28.74	27.75	28.6425	2411248	28.6425	up	down	incorrect
0H7I.UK	Lanxess AG	20260612	15.92	16.07	15.61	16.015	394074	16.015	up	up	correct
0H7O.UK	Bankinter S.A.	20260612	14.165	14.48	14.165	14.44	7816153	14.3151	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260612	5.65	5.69	5.5294	5.5491	10215	5.5491	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260612	60.78	61.48	60.4655	60.76	453	60.4829	down	down	correct
0H9P.UK	Intrum AB (publ)	20260612	4.188	4.644	4.086	4.616	219210	4.616	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260612	38.885	39.73	38.83	39.725	14721	39.725	up	up	correct
0HA0.UK	RWE AG	20260612	57.1	57.56	56.32	57.34	179660	57.34	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260612	55.8	56.06	54.84	56.02	220533	55.7595	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260612	11.72	11.72	11.58	11.69	4	11.2455	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260612	125.2	126.5	122.8	123.8	4753	122.3358	down	up	incorrect
0HAF.UK	Nokia Corp.	20260612	12.4775	12.97	12.145	12.9425	2400577	12.9425	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20260612	9.081	9.092	9.014	9.057	140713	9.057	down	down	correct
0HAH.UK	Fortum Oyj	20260612	20.58	21.11	20.1	20.3025	282516	20.3025	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260612	16.5525	16.8	16.46	16.735	427617	16.735	up	up	correct
0HAN.UK	Bouygues S.A.	20260612	49.905	50.46	49.88	50.26	5735	50.26	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260612	353.08	356.53	347.1	355.07	56	355.07	up	up	correct
0HAR.UK	AXA S.A.	20260612	40.65	41.04	40.65	40.995	53567	40.995	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260612	63.64	64.68	63.3	63.8465	22131	61.5382	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260612	512	521.1	501.4	510.95	256451	510.95	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260612	124.61	131.01	124.61	129.07	383	129.07	up	down	incorrect
0HAZ.UK	Capgemini SE	20260612	95.83	97.04	95.4	96.72	29287	96.72	up	up	correct
0HB1.UK	Casino Guichard	20260612	0.2236	0.2278	0.2232	0.224	9708	0.224	up	up	correct
0HB2.UK	Lagardere S.A.	20260612	18.58	18.97	18.58	18.79	25	18.79	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260612	94.84	97.02	94.68	96.71	4493565	96.71	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260612	5.611	5.848	5.6059	5.8075	6807125	5.8075	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260612	25.245	25.82	25.18	25.765	77315	25.765	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260612	278.67	286.93	275.18	285.07	73	285.07	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260612	169.8	171.65	169.8	170.875	406909	170.875	up	up	correct
0HBT.UK	Skanska AB Series B	20260612	239.8	242.3	239.6	239.6	116451	239.6	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260612	185.7	190	185.5	188.275	492297	188.275	up	up	correct
0HC0.UK	Sandvik AB	20260612	377.9	388.9	376.9	378.55	261215	378.55	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260612	45.97	48	45.91	47.9142	10595	47.9142	up	up	correct
0HC7.UK	Albemarle Corp.	20260612	163.66	174.09	159.22	174.09	3614	174.09	up	up	correct
0HCB.UK	Alcoa Corp.	20260612	68.5	70.5	67.87	68.89	5212	68.89	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260612	52.25	54.1	52.02	53.56	660	52.8529	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260612	111.97	112.36	111.04	111.04	2875	111.04	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260612	101.23	103.45	101.215	101.97	14	101.97	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20260612	72.2	73.76	72.2	73.06	64	73.06	up	up	correct
0HCZ.UK	Allstate Corp.	20260612	214.8	226.72	214.8	220.66	1657	220.66	up	up	correct
0HD0.UK	Ally Financial Inc.	20260612	42.35	44.5	42.35	44.2	537	44.2	up	up	correct
0HDJ.UK	Mekonomen AB	20260612	74.1	74.1	74.1	74.1	0	74.1
0HDK.UK	Systemair AB	20260612	82.3	83.4	82.3	83.4	912	83.4	up	up	correct
0HDQ.UK	Synergie SE	20260612	29.1	29.1	28.4	28.7	1	28.0937	down	down	correct
0HDU.UK	Bouvet ASA	20260612	45.2	45.2	43.925	43.925	357	43.925	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260612	50.55	51.41	50.15	50.7113	350	50.7113	up	up	correct
0HE2.UK	Ameren Corp.	20260612	107.62	112	107.62	108.71	305	108.71	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260612	14.55	15.0107	14.5293	14.95	67327	14.95	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260612	129.65	130.99	127.73	129.0353	543	129.0353	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260612	33.35	33.35	33.22	33.31	5	32.98	down	down	correct
0HEW.UK	American Water Works Co.	20260612	122.5	125.95	122.5	125.9	446	125.9	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260612	283.42	287.61	279.82	281.27	15	281.27	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260612	454.75	463.17	446.63	460.18	2	460.18	up	down	incorrect
0HF7.UK	Ametek Inc.	20260612	230.06	234.8	225.8	226.38	168	226.04	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260612	153.71	156.12	148	154.36	4069	154.1274	up	up	correct
0HFN.UK	Analog Devices Inc.	20260612	419.72	421.6166	407	417.29	24087	417.29	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260612	16.7	16.7	16.65	16.7	1	16.385
0HFR.UK	Anavex Life Sciences Corp.	20260612	2.54	2.565	2.47	2.485	46968	2.485	down	down	correct
0HG8.UK	Anthem Inc.	20260612	400	403.8	393	401.94	951	401.94	up	up	correct
0HHB.UK	Aramark	20260612	55.07	56.4	54.38	54.5	194	54.5	down	down	correct
0HHP.UK	Ares Capital Corp.	20260612	19.21	19.28	19	19.21	25136	18.73
0HHU.UK	Armour Residential REIT Inc.	20260612	17.23	17.23	17.1	17.14	25388	16.6596	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260612	224.655	228.63	221.01	225.62	28	225.62	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260612	73.27	75.09	73.27	74.0492	5273	74.0492	up	up	correct
0HIN.UK	Assurant Inc.	20260612	258.25	260.5403	254	260.16	65	260.16	up	up	correct
0HIT.UK	Iberdrola S.A.	20260612	20.09	20.719	20.09	20.3	1994050	19.9746	up	down	incorrect
0HJF.UK	Autodesk Inc.	20260612	207.85	211	194.609	197.24	3347	197.24	down	down	correct
0HJH.UK	Autoliv Inc.	20260612	129.24	130.31	129.19	129.19	44	129.19	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260612	225.42	227.31	221.1	226.49	2241	226.49	up	up	correct
0HJL.UK	AutoZone Inc.	20260612	3046.97	3105.02	3046.97	3087.8	66	3087.8	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260612	186.34	188	184.78	185.9	83	184.1374	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260612	161.08	162	155.37	160.62	175	160.62	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260612	197.32	197.32	184.26	186.61	51	186.61	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260612	435	461.21	428.82	441.09	473	441.09	up	up	correct
0HKP.UK	BP PLC ADR	20260612	42	43.07	41.63	42.7695	28770	42.7695	up	up	correct
0HL5.UK	Ball Corp.	20260612	54.63	61.8418	54.1125	56.97	1792	56.97	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260612	149.31	149.31	141.65	143.84	970	143.2725	down	down	correct
0HM0.UK	VGP N.V.	20260612	80.2	81.5	80.2	81.5	50	81.5	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260612	27.9	27.9	27.49	27.49	1	27.49	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260612	67.54	67.98	67.02	67.7	2005	67.6002	up	up	correct
0HNZ.UK	Fagron N.V.	20260612	24.55	24.7362	24.55	24.65	12501	24.65	up	up	correct
0HOB.UK	H&R Block Inc.	20260612	37	40.19	35.75	36.1618	1407	36.1618	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260612	77.01	79.56	75.17	77.12	2664	77.12	up	up	correct
0HOU.UK	BorgWarner Inc.	20260612	75.55	76.1	74.5	74.96	344	74.96	down	down	correct
0HOX.UK	Boston Properties Inc.	20260612	66.25	67.28	66.24	66.34	14	65.6442	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260612	47.35	47.81	46	46.95	13314	46.95	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260612	63.55	63.55	63.46	63.46	5	63.46	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260612	146.04	146.04	141.79	145.1038	838	145.1038	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260612	22.49	22.94	22.49	22.94	26	22.94	up	up	correct
0HQ3.UK	Brown	20260612	26.71	26.95	26.57	26.82	195	26.82	up	up	correct
0HQ7.UK	Buckle Inc.	20260612	44.76	46.12	44.76	45.39	5	45.0158	up	up	correct
0HQ8.UK	Arjo AB Series B	20260612	24.44	24.8	24.36	24.52	45082	24.52	up	up	correct
0HQI.UK	CBIZ Inc.	20260612	34.14	35.57	34.01	35.57	212	35.57	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260612	294.16	297.67	290.01	296.97	125	296.97	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260612	130.79	134.08	130.79	133.85	603	133.85	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260612	12.8	13.3	12.8	13.3	3	13.3	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260612	107.39	110.03	105.3	109.6	1850	109.6	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260612	199.99	199.99	190.72	193.9978	64	193.9978	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260612	263	267.6	261.08	265.77	2659	265.77	up	up	correct
0HR4.UK	CMS Energy Corp.	20260612	73.35	73.63	72.43	73.32	8	73.32	down	down	correct
0HRJ.UK	CSX Corp.	20260612	47.6	48.02	47.3	47.83	6086	47.83	up	up	correct
0HRR.UK	CVR Energy Inc.	20260612	30.09	31.14	29.95	30.97	431	30.97	up	up	correct
0HRS.UK	CVS Health Corp.	20260612	100.81	102.7487	99.52	101.85	9862	101.85	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260612	390	400	375	384.1463	721	384.1463	down	down	correct
0HS4.UK	Cadiz Inc.	20260612	4.02	4.14	4.02	4.11	55	4.11	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260612	3.5	3.5	3.5	3.5	1	3.5
0HST.UK	Campbell Soup Co.	20260612	22.74	22.91	22.63	22.77	6356	22.77	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260612	7.8	8.15	7.72	8.15	2853	8.15	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260612	181.53	185.37	181.4	184.0976	364	184.0976	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260612	552	562	544	560.5	16947	491.1433	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260612	220	225.01	215.29	223.8	1180	223.8	up	down	incorrect
0HTP.UK	Volvo AB Series B	20260612	316.35	321.5	314.4	315.1	453440	315.1	down	down	correct
0HTQ.UK	CarMax Inc.	20260612	51.72	52.81	50.6	51.63	1735	51.63	down	down	correct
0HTZ.UK	Cars.com Inc.	20260612	9.53	9.5777	9.48	9.54	12	9.54	up	up	correct
0HUR.UK	Celanese Corp.	20260612	51.7	53.18	51.01	53.18	309	53.18	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260612	1676.5	1738	1676.5	1696.5	8961	1696.5	up	up	correct
0HV8.UK	Peugeot Invest	20260612	59.25	60.4	59	59.65	498	59.65	up	up	correct
0HVB.UK	Centene Corp.	20260612	64.3	66.5	61.62	65.59	2966	65.59	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260612	42.56	42.92	41.7	42.7	13	42.7	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260612	139	143.49	138.59	142.76	907	142.76	up	up	correct
0HWG.UK	Chemours Co.	20260612	21.61	22.23	21.23	22.23	1552	22.23	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260612	238	243.81	233.39	241.952	1237	241.952	up	up	correct
0HXB.UK	Tenaris S.A	20260612	26.8	27.47	26.39	27.47	817898	27.47	up	up	correct
0HY2.UK	Cementir Holding	20260612	15.83	15.9	15.43	15.43	2487	15.43	down	down	correct
0HYA.UK	Ciena Corp.	20260612	454	458.5	439.07	454.05	3044	454.05	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260612	171	171	167.17	168.61	9	167.6918	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20260612	162.75	166.15	157.14	164.1	160	164.1	up	up	correct
0HYJ.UK	Cintas Corp.	20260612	187.99	187.99	175.01	177.46	8542	177.46	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260612	67.17	67.83	66.56	67.29	427	67.29	up	up	correct
0HZC.UK	Eurazeo SE	20260612	42.5	43	41.5	42.58	962	42.58	up	up	correct
0HZD.UK	Wendel SE	20260612	83.825	84.35	82.55	84.225	13187	84.225	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260612	4.27	4.27	4.27	4.27	0	4.27
0I0H.UK	Cleveland	20260612	13.65	13.99	13.6	13.71	2602	13.71	up	up	correct
0I0J.UK	Clorox Co.	20260612	99.34	100.58	96.37	96.93	275	96.93	down	down	correct
0I0X.UK	Codexis Inc.	20260612	2.4422	2.5	2.37	2.445	20811	2.445	up	up	correct
0I14.UK	Cognex Corp.	20260612	62.3	63.95	61.99	63.73	1740	63.73	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260612	13.33	13.65	13.3	13.5771	19910	13.5771	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260612	105.96	110.7	105.96	107.4	653	107.4	up	up	correct
0I3I.UK	Cooper Cos.	20260612	67.844	68.26	66.55	67.605	358	67.605	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260612	20.175	20.35	20	20.2	3754	19.1938	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260612	977.5	986	969	977.62	329	976.0659	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260612	2.04	2.1	2.04	2.09	25187	2.09	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260612	91	93.47	91	92.42	513	91.3575	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260612	99.7	99.7	98.35	98.35	4	98.35	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260612	48	48	46.78	47.3459	671	47.3459	down	down	correct
0I58.UK	Cummins Inc.	20260612	655.69	668.2	655.68	663.234	413	663.234	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260612	296.5	296.5	295	295	1091	295	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260612	148.28	156	148.28	155.23	434	155.23	up	up	correct
0I6Q.UK	DTE Energy Co.	20260612	145	147.95	144.93	147.27	8	146.1039	up	up	correct
0I6U.UK	DXC Technology Co.	20260612	9.01	9.33	8.78	9.1714	6228	9.1714	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260612	209.88	214.74	209.88	213.18	6	213.18	up	up	correct
0I7E.UK	DaVita Inc.	20260612	210.23	211.83	203.15	210.3172	212	210.3172	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260612	10.19	10.29	10.13	10.25	1388	10.25	up	up	correct
0I8W.UK	Devon Energy Corp.	20260612	44.55	46.29	43.87	45.4	18816	45.08	up	down	incorrect
0I8Y.UK	Elisa Oyj	20260612	40.03	40.5	39.93	40.04	37335	39.3516	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260612	178.02	186.68	178.02	183.72	197	182.5	up	up	correct
0IAH.UK	Securitas AB Series B	20260612	157.05	158.4	156.8	157.45	19397	157.45	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260612	296.6	304.2	296.2	296.6	20554	296.6
0IB0.UK	Arkema	20260612	57.725	58	56.8	56.95	5269	56.95	down	down	correct
0IC7.UK	Dollar General Corp.	20260612	114	116.53	112.95	115.31	866	114.7286	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260612	116	116	113.88	114	184	114	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260612	66.68	68.77	65.5	67.77	2243	67.77	up	up	correct
0ICP.UK	Dover Corp.	20260612	221.27	222.27	217.35	218.51	5	218.51	down	down	correct
0ID1.UK	Duke Energy Corp.	20260612	126.07	126.38	120.5	124.68	6021	124.68	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20260612	136	138.83	134.06	137.54	1255	136.5135	up	down	incorrect
0IDU.UK	EQT Corp.	20260612	51.2	52.26	50.83	51.78	21823	51.78	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260612	74.08	74.83	73.85	74.67	9	74.67	up	up	correct
0IFA.UK	Ecolab Inc.	20260612	272.22	272.22	261.27	264.98	458	264.25	down	up	incorrect
0IFJ.UK	Edison International	20260612	71.92	74.23	70.8	72.49	121	71.6438	up	down	incorrect
0IFM.UK	eGain Corp.	20260612	7.5	7.5	7.49	7.49	13	7.49	down	up	incorrect
0IFX.UK	Electronic Arts Inc.	20260612	200.37	203.5	200.37	202.92	36	202.92	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260612	8.33	8.6	8.19	8.31	289	8.31	down	down	correct
0IGF.UK	Nexans S.A	20260612	147.65	148.9	144.5	146	73019	146	down	down	correct
0IH4.UK	TFF Group	20260612	17.62	17.62	17.5994	17.5994	1128	17.5994	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260612	26.65	26.65	26.15	26.5	104733	26.5	down	down	correct
0IHP.UK	Entergy Corp.	20260612	109.25	112	108.98	110.69	302	110.69	up	up	correct
0II2.UK	KONE Oyj	20260612	49.295	49.49	48.33	48.5682	207288	48.5682	down	down	correct
0II3.UK	Equifax Inc.	20260612	160.5	164.26	157.44	162.2399	179	162.2399	up	up	correct
0II4.UK	Equinix Inc.	20260612	1011.57	1087.26	1011.57	1048.05	109	1048.05	up	up	correct
0IIB.UK	Equity Residential	20260612	67.23	67.23	66.99	67.08	9	66.3773	down	down	correct
0IIF.UK	Vivendi SE	20260612	2.178	2.178	2.146	2.153	2162035	2.153	down	down	correct
0IIH.UK	Kering	20260612	266.45	276.2	266.45	268.55	45474	268.55	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260612	283.83	285.74	281.29	283.33	26	280.8262	down	down	correct
0IIW.UK	Etsy Inc.	20260612	69.56	71.25	68.76	69.66	682	69.66	up	up	correct
0IJ2.UK	Eversource Energy	20260612	67.45	68.66	67.45	67.79	39	67.79	up	up	correct
0IJN.UK	Exelon Corp.	20260612	46.05	46.74	44.16	46.12	6728	46.12	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260612	167	169	165.28	165.69	26	165.69	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260612	150.31	151.5268	149.24	150.2578	47	148.6378	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260612	31.65	32	30.76	30.98	1468	30.98	down	down	correct
0IK3.UK	FMC Corp.	20260612	11.41	11.9729	11.37	11.9563	8190	11.9563	up	down	incorrect
0IKH.UK	Komercni Banka A.S.	20260612	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260612	33.96	34.05	32.83	33.235	56403	33.235	down	down	correct
0IKW.UK	Fastenal Co.	20260612	46.64	47.15	46	46.875	2454	46.875	up	up	correct
0IKZ.UK	Freddie Mac	20260612	5.73	5.88	5.64	5.69	1946	5.69	down	down	correct
0IL0.UK	Fannie Mae	20260612	6.33	6.55	6.31	6.37	20524	6.37	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260612	124.36	126.59	123.48	125.77	29	124.629	up	up	correct
0IL6.UK	F5 Networks Inc.	20260612	406.15	410	393.23	395.439	50	395.439	down	down	correct
0ILI.UK	Fluidra S.A.	20260612	18.695	18.96	18.66	18.8902	6712	18.6325	up	up	correct
0ILK.UK	CaixaBank S.A.	20260612	11.7	11.8907	11.59	11.8575	1428693	11.8575	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260612	37.92	38.8	37.92	38.7114	481	38.7114	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260612	51.54	54.88	51.54	54.65	193	54.2636	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260612	80.1	80.8	80.1	80.675	2983	80.675	up	up	correct
0IN3.UK	Jacquet Metal Service	20260612	21.4	22.4	21.4	22.4	0	22.1897	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260612	67	67.76	64.71	67.555	9699684	67.4763	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260612	23.7	24.2	23.7	23.85	81	23.85	up	down	incorrect
0IP9.UK	Fiserv Inc.	20260612	53.88	55.58	52	53.45	6046	53.45	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20260612	46.4	47.36	45.08	46.69	1018	46.69	up	up	correct
0IQC.UK	Fluor Corp.	20260612	49.65	51.57	49	50.5	2446	50.5	up	up	correct
0IQE.UK	Flowserve Corp.	20260612	77.35	80	77.32	78.39	74	78.1513	up	up	correct
0IQU.UK	Mercialys S.A.	20260612	11.94	12.04	11.94	11.94	20022	11.94
0IR9.UK	Fortinet Inc.	20260612	145.18	148.38	142.15	145.21	3308	145.21	up	up	correct
0IRE.UK	Fortive Corp.	20260612	60.262	60.555	59.93	60.3157	152	60.3157	up	up	correct
0IRF.UK	Evotec SE	20260612	4.687	4.766	4.666	4.73	85502	4.73	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260612	44.05	44.05	42.69	43.49	336	43.49	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260612	1.654	1.7	1.654	1.695	27328	1.695	up	up	correct
0IT3.UK	Scor S.E.	20260612	30.96	31.08	30.96	30.96	113	30.96
0ITL.UK	Arthur J. Gallagher & Co.	20260612	226.63	228	218.31	220.28	126	220.28	down	down	correct
0ITS.UK	Gap Inc.	20260612	21.82	22.2	21.82	22.0307	3561	21.8311	up	up	correct
0ITV.UK	Gartner Inc.	20260612	149.5	150.98	143.59	146.565	420	146.565	down	down	correct
0IU8.UK	Safran SA	20260612	303.15	312.2	302.5	306.05	208530	306.05	up	up	correct
0IUJ.UK	Interparfums S.A.	20260612	26.71	27.36	26.66	26.66	616	25.3905	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260612	14.18	14.2712	14.18	14.2712	175	14.2712	up	up	correct
0IUX.UK	Genuine Parts Co.	20260612	103.7	103.92	101.63	103.13	117	103.13	down	down	correct
0IV3.UK	Geron Corp.	20260612	1.1444	1.16	1.1205	1.1538	20863	1.1538	up	up	correct
0IVJ.UK	Lectra S.A.	20260612	16.43	16.58	16.3056	16.34	4340	16.34	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260612	188.84	191.58	188.5	191.58	301	191.58	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260612	12.57	12.84	12.57	12.63	8718	12.4268	up	up	correct
0IW5.UK	Thales S.A.	20260612	238.5	244.4	232.6	235.15	128040	235.15	down	down	correct
0IW7.UK	Global Payments Inc.	20260612	62.73	67.06	62.73	66.58	11505	66.58	up	up	correct
0IXT.UK	Latecoere S.A.	20260612	0.0148	0.0148	0.0147	0.0148	35310	0.0148
0IXZ.UK	Bollore SE	20260612	5.41	5.46	5.41	5.4325	1155807	5.3729	up	up	correct
0IY1.UK	Atria Oyj Series A	20260612	15.04	15.32	15.04	15.32	1144	15.32	up	up	correct
0IYS.UK	Gold Resource Corp.	20260612	1.22	1.22	1.18	1.205	42267	1.205	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260612	13.24	13.42	13.21	13.26	3642	12.93	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260612	64.075	64.85	63.95	64.85	647	64.85	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260612	68.95	69.66	68.82	69.36	3984	69.36	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260612	1302	1354.78	1302	1320.4	47	1320.4	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260612	7.37	7.37	7.37	7.37	552	7.37
0J04.UK	Porr AG	20260612	40.2	41.375	39.5	40.95	1033	40.95	up	up	correct
0J0P.UK	Green Plains Inc.	20260612	14.78	15.25	14.78	15.0188	437	15.0188	up	up	correct
0J0V.UK	Campine N.V.	20260612	230	233	230	232	1	232	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260612	149.84	152.06	149.5	152.06	1047	152.06	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260612	378.51	394.83	376.06	386.93	610	386.15	up	up	correct
0J22.UK	HCI Group Inc.	20260612	168.2	168.2	160.1	163.06	7	163.06	down	down	correct
0J2E.UK	HP Inc.	20260612	24.68	25.288	24.05	25.0918	18771	25.0918	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260612	0.665	0.665	0.637	0.6566	1153	0.6566	down	down	correct
0J2R.UK	Alstom S.A.	20260612	16.1825	16.42	16.1	16.255	2077929	16.255	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260612	37.79	38.66	37.08	38.34	1888	37.9243	up	up	correct
0J38.UK	Harmonic Inc.	20260612	14.52	15.12	14.3	14.9009	17027	14.9009	up	up	correct
0J3F.UK	Sodexo S.A.	20260612	49.02	50.45	49.02	50.395	97	50.395	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260612	127.5	129.55	127.5	128.81	1607	128.81	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260612	91.35	91.35	82.6	91.35	5440	91.35
0J46.UK	Heico Corp.	20260612	339.22	350.01	330.34	331.95	76	331.95	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260612	39	39.9	38.712	39.63	119	39.63	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260612	145.86	147.25	143.4	143.4	59	143.4	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260612	15.62	15.81	15.45	15.5	1574	15.5	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260612	0.4163	0.4163	0.3994	0.3994	9989	0.3994	down	down	correct
0J4X.UK	Hershey Co.	20260612	180.84	183.6	179.28	183.46	53	183.46	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260612	47.19	49.78	45.6	48.8	71112	48.8	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260612	345.27	349.54	341.67	345.9	54	345.9	up	up	correct
0J5Q.UK	Hologic Inc.	20260612	136.64	147.745	109.925	110.73	0	110.73	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260612	24.17	25.3	24.17	24.72	1296	24.423	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260612	24.58	24.82	24.11	24.73	5740	24.73	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260612	54.8	55.25	54.8	55.05	14657	55.0003	up	up	correct
0J6X.UK	Teleperformance SE	20260612	55.32	55.98	54.56	55.68	1197	55.68	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260612	71.2	73.74	70.07	73.09	763676	73.09	up	up	correct
0J6Z.UK	Humana Inc.	20260612	372.57	378.951	365.57	378.951	273	378.951	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260612	293.54	294.48	287.11	291.37	20	291.37	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260612	16.7	17.57	16.7	17.55	5844	17.3932	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260612	301.22	308.28	295	298.25	36	298.25	down	down	correct
0J7X.UK	MBB SE	20260612	175	176	171.6	174.5692	1597	174.5692	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260612	571.03	571.03	551.77	558.49	504	558.49	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260612	253.64	257.68	247.94	256.32	277	254.7765	up	up	correct
0J8Z.UK	Illumina Inc.	20260612	161.21	172.24	159.16	160.7	458	160.7	down	down	correct
0J9C.UK	Duerr AG	20260612	19.4	19.58	19.1	19.26	3445	19.26	down	down	correct
0J9P.UK	Incyte Corp.	20260612	111.29	111.31	105.2	109.22	360	109.22	down	down	correct
0JAV.UK	Insmed Inc.	20260612	95.03	97.78	93.82	97.6	1254	97.6	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260612	63	63	60.5	61.57	932	59.7175	down	down	correct
0JBY.UK	Elanders AB Series B	20260612	47.55	47.55	47.55	47.55	0	47.55
0JC3.UK	Intercontinental Exchange Inc.	20260612	140.5	140.82	138.1	140.05	1623	139.53	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260612	7.97	8.0605	7.96	7.98	4875	7.7356	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260612	3.97	4.22	3.95	4.045	132902	4.045	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260612	125.2	127.5	122	126.6	73	125.736	up	up	correct
0JEV.UK	Crescent N.V.	20260612	6.42	6.42	6.18	6.18	0	6.18	down	down	correct
0JG5.UK	Bittium Oyj	20260612	35.45	35.65	34.125	34.25	2002	34.25	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260612	30.94	31.2	30.77	30.88	194849	29.3226	down	down	correct
0JI3.UK	Hunter Group ASA	20260612	8.62	8.88	8.475	8.88	12557	8.88	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260612	0.535	0.535	0.535	0.535	0	0.535
0JK4.UK	TAG Immobilien AG	20260612	13.1	13.36	13.1	13.26	15343	13.26	up	up	correct
0JLQ.UK	Sanoma Oyj	20260612	9.005	9.005	9.005	9.005	0	9.005
0JOI.UK	Jacobs Engineering Group Inc.	20260612	128.46	129.58	124.66	126.64	220	126.64	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260612	4.85	5.128	4.85	5.0307	14780	5.0307	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260612	301.34	309.37	292.22	302.05	11	302.05	up	up	correct
0JPO.UK	KLA Corp.	20260612	239.9	252.89	233.5	252.16	20803	252.16	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260612	79	80.48	78.256	79.49	5243	79.49	up	up	correct
0JQR.UK	KeyCorp	20260612	22.56	22.77	22.52	22.58	17372	22.58	up	up	correct
0JQZ.UK	Kimberly	20260612	105.1	105.1	100	102.84	2113	102.84	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260612	26	26.07	25.64	25.81	601	25.81	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260612	30.65	32.28	30.65	31.94	4973	31.94	up	up	correct
0JRJ.UK	Knowles Corp.	20260612	40.1	41.07	38.94	39.78	111	39.78	down	down	correct
0JRL.UK	Kohl's Corp.	20260612	17.25	18.015	16.98	17.96	20531	17.96	up	up	correct
0JRR.UK	Kopin Corp.	20260612	5.18	5.26	4.8	4.955	60388	4.955	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260612	24.1	24.51	23.99	24.1	11172	24.1
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260612	59.05	61.78	57	57.98	26121	57.98	down	down	correct
0JS2.UK	Kroger Co.	20260612	64.8	64.98	62	64.5628	7108	64.5628	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260612	18.83	19.52	18.64	19.42	2330	19.42	up	up	correct
0JSJ.UK	LKQ Corp.	20260612	25.75	26.295	25.75	26.1665	10488	26.1665	up	up	correct
0JSP.UK	LTC Properties Inc.	20260612	36.6	37.76	35.95	36.78	2629	36.426	up	up	correct
0JSU.UK	Sipef S.A.	20260612	94.4	94.4	93.1	93.6	390	93.6	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260612	269.86	269.86	264.085	264.085	13	264.085	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260612	10.13	10.162	10.115	10.115	169	9.8858	down	down	correct
0JT5.UK	Lam Research Corp.	20260612	367.5	373.7	352.55	371.92	29658	371.6722	up	up	correct
0JTQ.UK	Lear Corp.	20260612	143.77	146.91	143.77	145.49	9	145.49	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260612	10.64	10.76	10.56	10.675	898	10.625	up	up	correct
0JTZ.UK	LendingTree Inc.	20260612	36.65	37.675	36.65	37	183	37	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260612	92.08	95	89.86	90.7068	3311	90.7068	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260612	85.93	85.93	82.17	82.17	17	82.17	down	down	correct
0JV3.UK	Lincoln National Corp.	20260612	37.3	37.43	36.85	37.2928	416	36.8591	down	down	correct
0JVB.UK	Lithium Corp.	20260612	0.0541	0.0541	0.0541	0.0541	0	0.0541
0JVD.UK	Live Nation Entertainment Inc.	20260612	171.82	175	170.9	172.13	248	172.13	up	up	correct
0JVI.UK	Loews Corp.	20260612	106.86	108.26	106.86	108.15	493	108.15	up	up	correct
0JVQ.UK	Lowe's Cos.	20260612	221	225	216	220.45	916	219.103	down	down	correct
0JVS.UK	Hypoport SE	20260612	77.45	83	77.45	80.05	4177	80.05	up	up	correct
0JVT.UK	lululemon athletica inc.	20260612	121.29	122.55	118.52	118.965	2113	118.965	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260612	913.5	935	862.85	923	5830	923	up	up	correct
0JW2.UK	M&T Bank Corp.	20260612	230	232	228.31	230.91	6	230.91	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260612	0.7515	0.7577	0.7515	0.7577	600	0.7577	up	up	correct
0JWC.UK	MGM Resorts International	20260612	47.6	48.97	47.1961	48.9	5373	48.9	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260612	347	359.85	332.81	357.15	237	357.15	up	up	correct
0JWO.UK	Atea ASA	20260612	162.6	164.4	162	162.6	522	162.6
0JX5.UK	Macerich Co.	20260612	25.24	25.54	24.89	25.41	80	25.24	up	up	correct
0JX9.UK	Marimekko Oyj	20260612	10.84	10.9	10.58	10.62	3560	10.62	down	down	correct
0JXD.UK	Macy's Inc.	20260612	25.29	25.61	24.86	25.53	4338	25.3385	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260612	462.4	470.8	462.4	465.4	3074	462.5489	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260612	50.54	52.94	50.54	52	6151	51.4331	up	up	correct
0JXZ.UK	Galapagos N.V.	20260612	24.8	25.08	24.8	24.92	283	24.92	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260612	260.15	267.69	254	264.6	965	264.6	up	up	correct
0JYM.UK	Markel Corp.	20260612	1841	1854.42	1817.91	1842.25	16	1842.25	up	up	correct
0JYW.UK	Marriott International Inc.	20260612	400	403.4	397.36	400.17	126	400.17	up	up	correct
0JYZ.UK	Loomis AB	20260612	462.4	466.4	462.4	465.5	858	465.5	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260612	570.12	577.54	567.44	573.41	62	573.41	up	up	correct
0JZ1.UK	Masco Corp.	20260612	74.52	74.53	74.52	74.53	7	74.53	up	up	correct
0JZH.UK	Mattel Inc.	20260612	14.77	14.8477	14.69	14.71	1924	14.71	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260612	49.23	49.93	47.5	49.01	765	48.5715	down	down	correct
0JZU.UK	McKesson Corp.	20260612	771.08	803	771.08	788.29	212	788.29	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260612	4.93	5.02	4.92	4.9286	27676	4.836	down	down	correct
0K05.UK	Medifast Inc.	20260612	12.15	12.16	11.8	11.92	216	11.92	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260612	1614.01	1640	1565.67	1586.88	565	1586.88	down	down	correct
0K0X.UK	MetLife Inc.	20260612	86.24	89.36	86.23	88.9393	1486	88.9393	up	up	correct
0K11.UK	Wacker Neuson SE	20260612	17.98	18.54	17.98	18.03	13433	18.03	up	up	correct
0K17.UK	MicroVision Inc.	20260612	0.36	0.3903	0.3593	0.3677	127976	0.3677	up	up	correct
0K19.UK	Microchip Technology Inc.	20260612	93.23	95.67	90.33	94.71	2246	94.71	up	up	correct
0K1G.UK	Middleby Corp.	20260612	159.695	161.65	157.2841	157.2841	128	157.2841	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260612	16.5	16.68	16.25	16.46	2912	16.46	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260612	16.86	16.87	16.14	16.47	663	16.47	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260612	106.02	110.88	106.02	107.75	18	107.75	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260612	40.69	41.42	40.56	41.2985	535	41.2985	up	up	correct
0K34.UK	Monster Beverage Corp.	20260612	93	96.03	91.31	92.78	9236	92.78	down	down	correct
0K36.UK	Moody's Corp.	20260612	453.8	453.8	437	447.28	321	447.28	down	down	correct
0K3B.UK	Mosaic Co.	20260612	21.2	22.805	20.75	22.68	42138	22.68	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260612	398.71	420	398.71	411.24	90	411.24	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260612	38.11	39.37	37.25	38.97	1636	38.97	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260612	4.56	4.56	4.395	4.4	487	4.4	down	down	correct
0K45.UK	NCR Corp.	20260612	7.14	7.63	7.09	7.61	7469	7.61	up	up	correct
0K4C.UK	NRG Energy Inc.	20260612	126	128.245	122.58	127.52	511	127.52	up	up	correct
0K4O.UK	ICADE S.A.	20260612	21.38	21.56	21.28	21.29	1240	20.6653	down	down	correct
0K4T.UK	Nasdaq Inc.	20260612	87	88.36	86	87.9564	3645	87.9564	up	up	correct
0K50.UK	National Beverage Corp.	20260612	36.96	37.07	36.78	36.78	46	33.1893	down	down	correct
0K58.UK	NOV Inc.	20260612	16	21.28	16	16	112	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260612	86.7	88.4	86.7	87.55	81	87.55	up	up	correct
0K5R.UK	Navient Corp.	20260612	8.09	8.09	7.901	7.91	100	7.91	down	down	correct
0K6F.UK	NetApp Inc.	20260612	165.54	165.54	155.26	161.65	883	161.1381	down	down	correct
0K76.UK	New Residential Investment Corp.	20260612	9.27	9.35	9.25	9.34	1762	9.0913	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260612	41.13	41.55	40.95	41.505	217257	41.505	up	up	correct
0K7F.UK	Aurubis AG	20260612	192.3	196.7	190.7	195.7	2791	195.7	up	up	correct
0K7J.UK	Newell Brands Inc.	20260612	4.55	4.98	4.55	4.92	7574	4.92	up	up	correct
0K7U.UK	News Corp Cl A	20260612	26.675	26.96	25.73	26.27	326	26.27	down	down	correct
0K7V.UK	News Corp Cl B	20260612	30.05	30.25	29.43	29.8	3861	29.8	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260612	14	14	14	14	2	13.8108
0K80.UK	NextEra Energy Inc.	20260612	84.99	86.01	84.25	85.7528	7055	85.7528	up	up	correct
0K87.UK	NiSource Inc.	20260612	44.78	48.19	44.78	46.94	1464	46.94	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260612	313.44	315.45	308.98	314.81	58	314.81	up	up	correct
0K8N.UK	Beneteau S.A.	20260612	6.665	6.73	6.62	6.64	10	6.4456	down	down	correct
0K8W.UK	Derichebourg	20260612	10.24	10.37	10.24	10.245	1120	10.245	up	down	incorrect
0K91.UK	Northern Trust Corp.	20260612	170.84	175.19	170.75	173.4044	231	173.4044	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20260612	544.97	576.41	542.02	546.95	338	546.95	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260612	15.7	16.38	15.7	16.17	1791	16.17	up	down	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260612	2.441	2.448	2.394	2.4386	11857	2.4386	down	up	incorrect
0K97.UK	Elecnor S.A.	20260612	38.25	39.15	37.95	38.75	9127	38.75	up	down	incorrect
0K9A.UK	Euronav NV	20260612	13.01	13.26	12.78	13.22	619	13.22	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20260612	4.5725	4.62	4.5	4.525	4562	4.4547	down	up	incorrect
0K9J.UK	NOW Inc.	20260612	13.84	14.11	13.67	14.11	92	14.11	up	down	incorrect
0K9L.UK	Nucor Corp.	20260612	260	269.36	256.91	266.23	1252	265.6065	up	down	incorrect
0K9V.UK	HAL Trust	20260612	166.2	168.2	166.2	166.5	1141	166.5	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260612	26.7	26.96	26.6	26.63	18456	26.63	down	down	correct
0KA3.UK	Ipsos S.A.	20260612	38.7	39.02	38.62	38.76	231	36.5432	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260612	89.86	90.9	88.78	90.39	602	90.39	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260612	55.06	57.29	54.02	56.8793	32267	56.8793	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260612	40.25	40.25	39.03	39.15	47	39.15	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260612	36.875	37.63	36.875	37.335	50	37.335	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260612	2.08	2.08	2.08	2.08	0	2.08
0KB3.UK	Nexity S.A.	20260612	7.8	8.025	7.66	7.9025	143	7.9025	up	up	correct
0KBI.UK	Knorr	20260612	99.9	102.7	99.7	101.4146	13131	101.4146	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260612	76.83	77.43	74.93	77.43	1587	77.43	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260612	45.5	46	44.89	45.6134	286	45.6134	up	up	correct
0KBQ.UK	Ratos AB Series B	20260612	34.04	34.72	34.04	34.41	19442	34.41	up	up	correct
0KBS.UK	Recordati S.p.A.	20260612	51.1	51.1	50.8	51.075	31412	51.075	down	down	correct
0KBT.UK	REN	20260612	3.4775	3.55	3.4775	3.4775	1443095	3.4775
0KBV.UK	Realia Business S.A.	20260612	1.01	1.01	1.01	1.01	2	1.01
0KBY.UK	Renta 4 Banco S.A.	20260612	19	19	19	19	1	19
0KBZ.UK	Rexel S.A.	20260612	36.2	36.75	36.2	36.39	498636	36.39	up	up	correct
0KCC.UK	Oncocyte Corp.	20260612	5.4128	5.57	5.3819	5.46	1372	5.46	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260612	22.65	22.65	22	22.355	302545	22.355	down	down	correct
0KCI.UK	ONEOK Inc.	20260612	87.78	93.09	86.93	90.55	432	90.55	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260612	20.15	20.4	20.15	20.345	64	20.345	up	up	correct
0KD1.UK	Tubacex S.A.	20260612	3.2	3.31	3.2	3.2189	5593	3.2189	up	up	correct
0KDD.UK	Vocento S.A.	20260612	0.902	0.97	0.902	0.97	11	0.97	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260612	138.11	139.54	134.13	137.29	749	137.29	down	down	correct
0KDI.UK	Oshkosh Corp.	20260612	135.44	136.39	132.45	133.39	11	133.39	down	down	correct
0KDK.UK	Barco N.V.	20260612	22.89	22.89	8.565	22.89	26	22.89
0KDU.UK	Overstock.com Inc.	20260612	5.94	6.21	5.82	5.962	3835	5.962	up	up	correct
0KE0.UK	PBF Energy Inc.	20260612	41.5	42.79	41.5	41.9814	584	41.9814	up	up	correct
0KED.UK	Infineon Technologies AG	20260612	78.755	80.06	76.4	79.655	1129967	79.655	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260612	233.43	238.43	231.3	237.83	74	235.9589	up	up	correct
0KEI.UK	PPG Industries Inc.	20260612	119	121.98	117.89	119.6	474	119.6	up	up	correct
0KEJ.UK	PPL Corp.	20260612	35.29	35.93	35.15	35.64	298	35.64	up	up	correct
0KEQ.UK	PVH Corp.	20260612	83.21	83.45	79.73	82.31	29	82.31	down	down	correct
0KET.UK	Paccar Inc.	20260612	116.01	119.1132	116.01	118.2524	47	118.2524	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260612	228.99	228.99	222.44	228.31	50	226.81	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260612	462.8	464.5	457.7	459.45	58248	459.45	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260612	14.36	14.6	14.23	14.5	1978	14.2539	up	up	correct
0KFX.UK	Danone S.A.	20260612	66.37	67.2	64.76	66.91	28661	66.91	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260612	909.89	925	880.84	897.29	107	897.29	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260612	20.38	20.38	20.24	20.25	8102	20.25	down	down	correct
0KGE.UK	Paychex Inc.	20260612	99.1509	100.78	98.1	100.52	256	100.52	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260612	357	359.25	357	358.5	156	358.5	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260612	8.16	8.16	7.84	7.96	10702	7.9531	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260612	102.52	104.83	101.71	101.71	2	101.6459	down	down	correct
0KHH.UK	Geox S.p.A.	20260612	0.2785	0.2785	0.2785	0.2785	0	0.2785
0KHZ.UK	Phillips 66	20260612	178	181.69	176.74	180.08	3344	180.08	up	up	correct
0KII.UK	SSAB AB Series A	20260612	99.81	101.55	99.08	100.0297	18979	100.0297	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260612	101.8	104.91	101.8	102.6	21	102.6	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260612	98.1	98.75	96.25	96.275	2667	96.275	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260612	51.99	51.99	51.0753	51.0753	30	51.0753	down	down	correct
0KJQ.UK	Polaris Inc.	20260612	68.77	71	68.44	71	110	71	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260612	92.23	94.23	92.23	93.59	6	93.59	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260612	110.11	110.61	107	109.39	2546	108.09	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260612	110.0125	111.39	109.92	110.56	71	110.56	up	up	correct
0KOC.UK	Progressive Corp.	20260612	202.26	204	200	202.94	25971	202.8478	up	up	correct
0KOD.UK	Prologis Inc.	20260612	145.83	149.78	145.71	148.58	621	147.51	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260612	103.36	108.47	103.36	108.47	640	108.47	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260612	79.56	82	78.32	79.53	20	79.53	down	down	correct
0KS3.UK	Public Storage	20260612	326	328.35	323.44	324.62	28	321.62	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20260612	120.04	123.99	120.04	123.65	418	123.3891	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260612	97.5	99.32	95.89	98.39	55	98.39	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20260612	693	710	673.58	709.99	1055	709.8805	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260612	206.11	206.126	202.71	203.47	8	202.6522	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260612	27.189	27.83	26.99	27.83	22	27.75	up	down	incorrect
0KTI.UK	Enbridge Inc.	20260612	78.74	79.53	78.65	78.91	4527	78.91	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260612	402	406	393.3	403.355	333	402.3768	up	down	incorrect
0KTW.UK	Range Resources Corp.	20260612	37.6	38.78	36.98	38.71	2905	38.71	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260612	155.01	155.26	152.49	154.88	38	154.319	down	up	incorrect
0KUE.UK	Realty Income Corp.	20260612	61.89	62.86	61.54	62.55	29853	62.2811	up	down	incorrect
0KUR.UK	PSI Software AG	20260612	45.3	45.3	45.3	45.3	0	45.3
0KUT.UK	Regency Centers Corp.	20260612	80.7	81.05	80.225	80.23	3	80.23	down	up	incorrect
0KUY.UK	PNE AG	20260612	10.4	10.62	10.32	10.4	7542	10.4
0KV3.UK	Regions Financial Corp.	20260612	28.69	29.4	28.69	29.09	8841	29.09	up	up	correct
0KV7.UK	Tomra Systems ASA	20260612	95.8	96.65	95.45	96.2519	53810	96.2519	up	up	correct
0KVH.UK	BRD	20260612	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260612	12.46	12.5	12.42	12.46	1274	12.46
0KVV.UK	Airbus SE	20260612	179.97	183.7	177.92	178.9803	1090952	178.9803	down	down	correct
0KW1.UK	Republic Services Inc.	20260612	214.44	216.24	202.73	208.9493	252	208.3395	down	down	correct
0KW4.UK	ResMed Inc.	20260612	194	199.93	192.41	194.02	327	194.02	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260612	463.66	467	453.75	459.3	215	459.3	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260612	320.01	345	320.01	334.98	308	334.1464	up	up	correct
0KXO.UK	Ross Stores Inc.	20260612	241.35	249.91	238	241.57	188	241.57	up	up	correct
0KXS.UK	Royal Gold Inc.	20260612	204.4	210	203.4	207.01	1353	206.5187	up	up	correct
0KYY.UK	S&P Global Inc.	20260612	412.65	425	409.4	418.02	1339	418.02	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260612	51.06	52	50.61	51.05	68	50.4299	down	down	correct
0KZA.UK	SM Energy Co.	20260612	31.29	32.0558	30.01	31.51	3677	31.51	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260612	68.35	69	66.8375	67.37	1326	67.37	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260612	15.3	15.5	15.0085	15.18	6178	15.18	down	down	correct
0L3C.UK	Henry Schein Inc.	20260612	81.08	82.08	79.88	81.84	68	81.84	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260612	322	322	303.6039	306.7367	369	306.7367	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260612	88.722	92	88	91.05	2523	91.05	up	up	correct
0L45.UK	Scotts Miracle	20260612	62.42	62.98	61.47	62.14	12	62.14	down	down	correct
0L5A.UK	Sempra	20260612	91	93.78	91	92.41	144	91.7509	up	up	correct
0L5V.UK	Sherwin	20260612	316.8	330	311.28	319.86	1730	319.86	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260612	212.28	220.48	212.28	219.32	247	219.32	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260612	74.21	75.5	71.1	73.43	1400	73.43	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260612	58.68	59.5615	58.29	58.95	21	58.95	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260612	116.15	117.06	114.84	115.3	587	115.3	down	down	correct
0L7G.UK	Snap	20260612	381.43	391.82	379.96	387.3922	195	387.3922	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260612	58.39	61.48	57.03	60.53	8457	60.53	up	up	correct
0L8A.UK	Southern Co.	20260612	96.12	96.12	90.68	93.28	1325	93.28	down	down	correct
0L8B.UK	Southern Copper Corp.	20260612	181.5	190.4012	180.01	189.97	1266	189.97	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260612	44	45.6	42.92	45.4151	3398	45.4151	up	up	correct
0L98.UK	STAG Industrial Inc.	20260612	37.62	38.77	37.62	38.54	1049	38.1587	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260612	81.3	84.19	81.3	83.89	374	83.89	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260612	17.04	17.2	16.83	16.95	2929	16.95	down	down	correct
0L9G.UK	State Street Corp.	20260612	167.99	168.18	164.65	166.88	297	166.0564	down	down	correct
0L9J.UK	S&T AG	20260612	24	24	23.54	23.77	36961	23.77	down	down	correct
0L9Q.UK	Fiskars Oyj	20260612	14.12	14.2	14.08	14.12	696	14.12
0LBM.UK	TERNA S.p.A.	20260612	10.24	10.465	10.18	10.21	205662	9.9365	down	down	correct
0LBP.UK	Synopsys Inc.	20260612	462.53	464.96	445	455.2	2582	455.2	down	down	correct
0LBY.UK	Montea C.V.A.	20260612	84.5	84.5	66.1	84.5	580	84.5
0LC3.UK	Synchrony Financial	20260612	72.82	74.32	71.31	73.56	73	73.56	up	up	correct
0LC6.UK	Sysco Corp.	20260612	78.2	80.5	78.2	79.22	4715	78.6964	up	up	correct
0LCE.UK	TJX Cos.	20260612	166.9	169.99	166.9	168.59	2625	168.59	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260612	38.96	39.72	38.8	39.3865	4737	39.3865	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260612	416	427.5	416	416	28564	416
0LCX.UK	Take	20260612	212.48	216.4911	209.01	212.08	6096	212.08	down	down	correct
0LD0.UK	Engie S.A.	20260612	27.505	27.97	27.23	27.495	630180	27.495	down	down	correct
0LD5.UK	Tapestry Inc.	20260612	149.99	151	145.58	148.54	269	148.54	down	down	correct
0LD8.UK	Target Corp.	20260612	130.7725	136.09	130.75	135.28	3748	135.28	up	up	correct
0LD9.UK	Targa Resources Corp.	20260612	266.78	274.6	263.85	271.89	233	271.89	up	up	correct
0LEE.UK	Teradata Corp.	20260612	32.45	32.96	31.99	32.7	4360	32.7	up	up	correct
0LEF.UK	Teradyne Inc.	20260612	391.46	407.19	372	405.65	5433	405.65	up	up	correct
0LF0.UK	Textron Inc.	20260612	94.5	96.85	90.06	92.86	42	92.86	down	down	correct
0LF8.UK	Thor Industries Inc.	20260612	77.89	78.66	77.11	77.9609	15	77.4433	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260612	56.17	57.79	54.11	57.2	1680	57.2	up	up	correct
0LHS.UK	UDR Inc.	20260612	39.3	39.5	39.2	39.5	68	39.3581	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260612	15.45	15.65	15.23	15.26	396	15.26	down	down	correct
0LHY.UK	U.S. Bancorp	20260612	57.4	59.248	57.35	58.67	6172	58.67	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260612	463.33	484	463.33	468.05	8517	468.05	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260612	5.77	5.99	5.75	5.96	5462	5.96	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260612	112.61	116.42	111.18	115.43	8503	115.43	up	up	correct
0LJB.UK	Uniti Group Inc.	20260612	12.9	12.9	12.38	12.681	2689	12.681	down	down	correct
0LJE.UK	Universal Display Corp.	20260612	91	91.6	89.23	91.6	6	91.1	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260612	148	148.98	145	146.98	48	146.98	down	down	correct
0LJN.UK	Unum Group	20260612	92	92.97	90.52	92.65	4523	92.1179	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260612	10.89	11.37	10.7	11.22	213955	11.22	up	up	correct
0LK6.UK	Valero Energy Corp.	20260612	263.39	263.39	248.01	260.29	725	260.29	down	down	correct
0LN7.UK	Air France	20260612	11.4725	12.04	11.425	11.8775	167673	11.8775	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260612	22.735	22.915	22.53	22.62	68957	22.62	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260612	11.185	11.57	11.07	11.41	195206	11.41	up	up	correct
0LO4.UK	Ventas Inc.	20260612	85.5	85.5	83.45	84.21	51	84.21	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260612	34.71	36.34	34.6	35.91	43202	35.91	up	up	correct
0LOZ.UK	VeriSign Inc.	20260612	273.27	283.76	273.27	280.568	46	280.568	up	up	correct
0LPE.UK	ViaSat Inc.	20260612	72.35	76.66	68.89	69.5	12024	69.5	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260612	71.71	72.76	71.3	72.28	59053	72.28	up	up	correct
0LQ4.UK	Krones AG	20260612	111.5	112.2	110.8	111.4	11099	111.4	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260612	15.39	15.522	15.34	15.522	13739	15.522	up	up	correct
0LR2.UK	Vornado Realty Trust	20260612	38.86	38.9	38.4218	38.48	125	38.48	down	down	correct
0LRI.UK	Jumbo S.A.	20260612	14.9	22.78	14.9	14.9	250	14.2
0LRK.UK	Vulcan Materials Co.	20260612	278.23	287.41	277.03	286.94	82	286.94	up	up	correct
0LRL.UK	Vuzix Corp.	20260612	3.17	3.2605	2.9663	3.25	42589	3.25	up	up	correct
0LS5.UK	CCC S.A.	20260612	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260612	112.41	117.59	112.41	112.77	24	112.77	up	up	correct
0LTG.UK	Waste Management Inc.	20260612	219.5	226	217.01	219.9	1456	219.9	up	up	correct
0LTI.UK	Waters Corp.	20260612	359.82	363.4	355.8	355.89	124	355.89	down	down	correct
0LUS.UK	Welltower Inc.	20260612	211.77	214.86	210	213.5	3032	213.5	up	up	correct
0LVJ.UK	Western Union Co.	20260612	7.36	7.59	7.35	7.55	4597	7.315	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260612	89.5	89.5	88.76	88.9585	20	88.9585	down	down	correct
0LVL.UK	LPP S.A.	20260612	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260612	24.55	25.2493	24.32	25.0607	1306	25.0607	up	up	correct
0LWH.UK	Whirlpool Corp.	20260612	42.12	43.51	42.12	43.03	1687	43.03	up	up	correct
0LX1.UK	CD PROJEKT SA	20260612	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260612	70.97	74.5	70.73	71.97	463	71.97	up	up	correct
0LXC.UK	Williams	20260612	220.02	224.77	219.01	223.69	124	222.9252	up	up	correct
0M0E.UK	Ercros S.A.	20260612	3.4675	3.47	3.4675	3.47	718	3.47	up	up	correct
0M0Q.UK	Deoleo S.A.	20260612	0.298	0.3	0.295	0.3	313	0.3	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260612	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260612	233.03	233.84	224.76	228.67	266	228.67	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260612	79.05	80	77.61	78.75	176	78.1575	down	down	correct
0M26.UK	XOMA Corp.	20260612	42.1799	42.1799	42.1799	42.1799	0	42.1799
0M29.UK	Xylem Inc.	20260612	109	111.7	108.52	109.22	542	109.22	up	up	correct
0M2B.UK	Linde PLC	20260612	448.4	454.2	445.6	451.2	119	451.2	up	up	correct
0M2N.UK	Orion Oyj Series A	20260612	69.6	69.6	68.9	68.9	304	68.9	down	down	correct
0M2O.UK	Orion Oyj Series B	20260612	69.3	70.1	68.35	68.65	27901	68.65	down	down	correct
0M2Z.UK	Equinor ASA	20260612	349.15	350	332.5	345.3	682438	345.3	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260612	44.67	44.67	43.56	44.45	1749	44.45	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260612	66.95	67.5488	66.95	67.17	1479	67.17	up	up	correct
0M3Q.UK	Zoetis Inc.	20260612	81.4	82.4	79.16	80.2	9070	79.6504	down	down	correct
0M5J.UK	Aker BP ASA	20260612	343.05	343.45	333.4	343.45	84469	336.6781	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260612	12590	42125	12590	12590	22725	12590
0M6I.UK	Heijmans N.V. Cert.	20260612	111	112.4	110.3	111.5	10287	111.5	up	up	correct
0M6P.UK	SES S.A	20260612	8.11	8.355	7.94	8.2525	50327	8.2525	up	up	correct
0M6S.UK	Allianz SE	20260612	384.85	388.2	383.4	387.55	112915	387.55	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260612	181.5	185.0848	179.5	183.32	1769	181.7988	up	up	correct
0M9A.UK	Hannover Rück SE	20260612	230.8	232.7	228.2	228.9	30855	228.9	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260612	99.78	100.35	99.23	99.95	67532	99.95	up	up	correct
0MDP.UK	GeoPark Ltd.	20260612	11.2586	11.36	11.07	11.1301	1089	11.1301	down	down	correct
0MDT.UK	Electrolux AB Series B	20260612	31.22	31.43	29.81	29.88	67905	29.88	down	down	correct
0MEC.UK	Nordex SE	20260612	40.26	40.36	39	40.26	12710	40.26
0MEL.UK	Deceuninck N.V.	20260612	2.285	2.29	2.275	2.275	16	2.275	down	down	correct
0MET.UK	Konecranes Oyj	20260612	25.93	26.22	25.8	26.06	8688	26.06	up	up	correct
0MFU.UK	Agfa	20260612	0.4185	0.422	0.416	0.421	234	0.421	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260612	77.8	79.4	77.8	79.15	402	79.15	up	up	correct
0MFY.UK	Aryzta AG	20260612	58.85	59.8	58.85	59.5386	4615	59.5386	up	up	correct
0MG1.UK	Fielmann AG	20260612	45.1	45.65	45.1	45.375	1935	43.8803	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20260612	180.275	183.75	178	180.725	98215	180.725	up	down	incorrect
0MG5.UK	ElringKlinger AG	20260612	5.69	5.81	5.68	5.775	2172	5.775	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20260612	17.075	17.18	16.88	16.99	1	16.99	down	up	incorrect
0MGH.UK	Cargotec Oyj	20260612	55.6	55.6	54.1	54.8116	4815	54.8116	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20260612	14.96	15.05	14.73	14.795	57079	14.795	down	up	incorrect
0MGJ.UK	Vicat S.A.	20260612	60.9	63.7	60.9	62.9	1245	62.9	up	down	incorrect
0MGL.UK	M6	20260612	12.57	12.6	12.2	12.44	2038	12.44	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20260612	18.48	18.67	18.38	18.635	109	18.635	up	up	correct
0MGP.UK	Societe BIC	20260612	56.1	56.7	54.7	56.6	15	56.6	up	up	correct
0MGR.UK	Faurecia S.E	20260612	9.772	10.025	9.772	9.835	1064	9.835	up	up	correct
0MGS.UK	SEB SA	20260612	54	55.7	54	55.375	139	55.375	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260612	44	45	42.96	44.33	11905	44.33	up	up	correct
0MGV.UK	Eramet S.A.	20260612	51	55.35	51	54.15	533	54.15	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260612	25.23	25.48	24.76	25.43	26572	25.43	up	up	correct
0MH6.UK	Ipsen	20260612	156.8	157.8	156.7	157.4	650644	157.4	up	up	correct
0MHC.UK	ERG S.p.A.	20260612	24.02	24.23	23.98	24.08	1326	24.08	up	up	correct
0MHD.UK	Acea S.p.A.	20260612	22.54	22.84	22.5	22.76	13001	21.8296	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260612	36.05	36.72	36.05	36.565	103713	36.565	up	up	correct
0MHP.UK	DNO ASA	20260612	18.67	18.7	18.25	18.61	103091	18.61	down	down	correct
0MHQ.UK	Magnora ASA	20260612	23.7	23.95	23.25	23.85	15530	23.85	up	up	correct
0MHT.UK	Peab AB Series B	20260612	88.55	89.35	88.55	88.55	7033	88.55
0MHU.UK	Industrivarden AB Series C	20260612	501.2	508.8	499.8	502.2	29313	502.2	up	up	correct
0MHW.UK	Volvo AB Series A	20260612	316.9	321.2	314.8	317.3	4311	317.3	up	up	correct
0MHZ.UK	SSAB AB Series B	20260612	99.855	101.5	99	100.855	159289	100.855	up	up	correct
0MI3.UK	JM AB	20260612	114.35	115.4	113.0905	115	7643	115	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260612	22.3	23.1	22.3	22.95	24	22.95	up	up	correct
0MJ1.UK	Palfinger AG	20260612	33.35	33.6	33.35	33.35	2	33.35
0MJH.UK	Zumtobel AG	20260612	3.9	3.9	3.9	3.9	0	3.9
0MJK.UK	Erste Group Bank AG	20260612	105.85	109.1	105	108.8	153668	108.8	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260612	5.2	5.23	5.18	5.1975	25236	5.0274	down	down	correct
0MJX.UK	Aker ASA	20260612	1204	1222	1196	1206	40324	1206	up	up	correct
0MJZ.UK	Andritz AG	20260612	76.8	78.2	76.6	77.7	25	77.7	up	up	correct
0MKH.UK	OMV AG	20260612	57.8	58.7	57.5	58.55	1852	58.55	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260612	12.62	12.94	12.62	12.8	9408	12.8	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260612	11.27	11.58	11.27	11.46	5978	11.3255	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260612	2.13	2.14	2.13	2.14	2639	2.14	up	up	correct
0MKS.UK	TomTom N.V	20260612	5.2	5.21	5.095	5.115	5825	5.115	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260612	31.4	31.9816	31.22	31.73	30215	31.73	up	up	correct
0MKW.UK	Viscofan S.A.	20260612	59	60.1	57.7	58.7	958	58.7	down	down	correct
0MKX.UK	voestalpine AG	20260612	46.32	47	46.1	46.38	8241	45.5442	up	up	correct
0MKZ.UK	Wienerberger AG	20260612	23.04	23.9	22.8	23.43	5728	23.43	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260612	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260612	31.05	31.05	30.7	30.7	1011	30.7	down	down	correct
0MNC.UK	RTL Group S.A.	20260612	32	32.7	32	32.2	9232	32.2	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260612	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260612	27.945	28.34	27.88	28.315	525218	28.315	up	up	correct
0MPJ.UK	GEA Group AG	20260612	55.1	55.7	54.95	55.4	4440	55.4	up	down	incorrect
0MPL.UK	SGL Carbon SE	20260612	4.9325	5.18	4.92	5.175	1130	5.175	up	down	incorrect
0MPM.UK	Ceconomy AG	20260612	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260612	18.4075	18.42	18.11	18.4175	1502763	18.4175	up	down	incorrect
0MPT.UK	Brenntag SE	20260612	55.76	56.12	55.12	56.05	34560	56.05	up	down	incorrect
0MQC.UK	Nekkar ASA	20260612	14.475	14.475	14.475	14.475	340	14.475
0MQG.UK	Mycronic AB	20260612	302.4	306.8	301.7	306.8	36609	306.8	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260612	47.45	48.1	47.45	47.525	2307	47.525	up	down	incorrect
0MR5.UK	CellaVision AB	20260612	136.9	136.9	136.9	136.9	0	136.9
0MSD.UK	CompuGROUP Medical SE	20260612	16.22	27.15	16.22	16.22	36	16.22
0MSJ.UK	TGS ASA	20260612	145.65	149.7	145.5	149.05	68911	149.05	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260612	70	70.8	69.4	70	250	70
0MTD.UK	Swedish Orphan Biovitrum AB	20260612	444.3	444.6	430	434.8	42829	434.8	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260612	22.07	22.31	22.02	22.31	5166	22.31	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260612	12.962	13.082	12.926	12.962	582872	12.962
0MUM.UK	Edenred	20260612	20.355	20.77	20.25	20.72	257680	20.72	up	up	correct
0MUN.UK	Iren S.p.A.	20260612	2.756	2.762	2.756	2.756	86	2.613
0MV2.UK	freenet AG	20260612	26.05	26.15	25.94	26.14	528013	26.14	up	up	correct
0MV8.UK	Technicolor	20260612	0.103	0.103	0.1016	0.1016	268	0.1016	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260612	5.55	5.55	5.55	5.55	0	5.55
0MVY.UK	SFC Energy AG	20260612	20.85	20.9	19.92	20.35	5746	20.35	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260612	2.255	2.255	2.255	2.255	240	2.255
0MW7.UK	LeGrand S.A.	20260612	133.575	136.5	133.2	133.4	2103350	133.4	down	down	correct
0MWK.UK	Lindab International AB	20260612	138.75	139.55	138.75	139.55	211	139.55	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260612	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260612	33.87	34.46	33.8	34.11	567543	34.11	up	up	correct
0MZX.UK	Vienna Insurance Group	20260612	62.25	64.4	61.9	63.75	684	63.75	up	up	correct
0N08.UK	Panoro Energy ASA	20260612	30.25	30.5	29.875	30.5	2358	30.5	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260612	138.7	138.8	135.6	138.2	279838	138.2	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260612	55	55	54	54.6	6	50.9531	down	down	correct
0N2Z.UK	Vossloh AG	20260612	64.45	65.6	64.45	64.7	805	64.7	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260612	50.1	50.1	50.1	50.1	10000	50.1
0N4T.UK	Nordea Bank Abp	20260612	176.25	178.2	176.25	176.6	1489642	176.6	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260612	35.28	37.56	35.28	35.62	12810	35.62	up	up	correct
0N54.UK	A2A S.p.A.	20260612	2.283	2.283	2.262	2.2755	256063	2.2755	down	down	correct
0N5I.UK	adesso SE	20260612	54.2	54.7	51.9	52.9	2417	52.9	down	down	correct
0N61.UK	Amplifon S.p.A.	20260612	10.5575	10.65	10.44	10.5725	62254	10.5725	up	up	correct
0N66.UK	ATOSS Software AG	20260612	76.6	76.8	72.9	75.8	4312	75.8	down	down	correct
0N6B.UK	ARCADIS N.V.	20260612	34.81	35.07	34.42	34.83	10942	34.83	up	up	correct
0N6K.UK	Claranova SE	20260612	0.729	0.729	0.725	0.725	270	0.725	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260612	8.07	8.15	7.985	7.985	3	7.985	down	down	correct
0N7D.UK	Bure Equity AB	20260612	270.1	272.2	266	271.3	53738	271.3	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260612	2.495	2.495	2.495	2.495	0	2.495
0N7X.UK	Cloetta AB Series B	20260612	49.6	50.2	49.6	49.66	63751	49.66	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260612	97.8	97.8	95.3	97.6	28270	97.6	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260612	71	72.8	71	72.4	529	70.4064	up	up	correct
0N9G.UK	Endesa S.A.	20260612	38.255	38.69	37.77	38.215	276199	37.3612	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260612	168.2	173.6	166.8	172.9	22703	172.9	up	up	correct
0N9S.UK	ENI S.p.A.	20260612	22.9625	23.37	22.705	23.365	1154539	23.365	up	up	correct
0N9V.UK	Esso	20260612	52.8	52.9	49.34	50.6	294	50.6	down	down	correct
0N9W.UK	Netgem S.A.	20260612	0.824	0.824	0.824	0.824	0	0.824
0N9Z.UK	EVS Broadcast Equipment SA	20260612	30.2	30.2	29.55	30	10425	30	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260612	85	85	84.4	84.4	1	82.0384	down	down	correct
0NBD.UK	Heineken Holding N.V	20260612	64.35	64.9	64	64.25	179	64.25	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260612	22.05	22.1	21.9	21.9	28	21.9	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20260612	21.18	21.6	21.18	21.18	102	21.18
0NCA.UK	IVU Traffic Technologies AG	20260612	20.5	20.6	19.95	19.95	20	19.95	down	down	correct
0NCV.UK	Lenzing AG	20260612	23.375	23.675	22.95	23.675	0	23.675	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260612	21.45	23.4	20.3	23.15	34949	23.15	up	up	correct
0NDP.UK	MLP SE	20260612	8.01	8.04	8.01	8.04	2	7.7494	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260612	3.584	3.734	3.584	3.704	11748	3.4849	up	up	correct
0NES.UK	Oriola Oyj Series B	20260612	0.924	0.924	0.915	0.916	9362	0.916	down	down	correct
0NEX.UK	Orpea S.A.	20260612	14.105	14.225	13.94	14.225	383	14.225	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260612	6.95	6.95	6.95	6.95	0	6.95
0NGP.UK	Home Invest Belgium	20260612	20.5	20.5	20.05	20.05	1	20.05	down	down	correct
0NHS.UK	Nutrien Ltd.	20260612	65.2	67.72	65	67.49	6650	66.8815	up	up	correct
0NHV.UK	Recticel S.A.	20260612	10.67	10.72	10.67	10.67	2	10.67
0NI1.UK	Rheinmetall AG	20260612	1237.7	1239.8	1177	1198.6	7765	1198.6	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260612	49.045	50	46.64	48.79	4179	48.79	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260612	236.2	236.2	229.8	230.1	919	230.1	down	down	correct
0NIS.UK	SBM Offshore N.V	20260612	33.8	33.8	33.14	33.32	22762	33.32	down	down	correct
0NJ5.UK	Safilo Group	20260612	1.766	1.766	1.766	1.766	0	1.766
0NJB.UK	SNP Schneider Neureither & Partner AG	20260612	83.6	84.6	83.6	84.6	1	84.6	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260612	145	149.7	143.1	146.35	238	146.35	up	up	correct
0NKL.UK	Telekom Austria AG	20260612	9.865	9.93	9.865	9.865	8	9.4552
0NL3.UK	Trelleborg AB Series B	20260612	408.1	411.6	404.8	408.1	39528	408.1
0NLD.UK	TXT e	20260612	36.85	36.85	36.85	36.85	18	36.85
0NM7.UK	Virbac S.A.	20260612	345	347.75	342.5	347.75	0	346.2312	up	up	correct
0NMR.UK	Wereldhave N.V	20260612	20.825	20.85	20.6	20.715	914	20.715	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260612	61.49	61.54	59.66	60.8	112591	60.8	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260612	7.5	7.91	7.5	7.84	25960	7.84	up	up	correct
0NNF.UK	Alfa Laval AB	20260612	529.6	535.8	524.9	530.5	14537	530.5	up	up	correct
0NNR.UK	Lundin Energy AB	20260612	8.875	8.93	8.4	8.75	15034	8.75	down	down	correct
0NO0.UK	Storebrand ASA	20260612	171.8	173.8	171.5	173.6	40150	173.6	up	up	correct
0NO6.UK	Amper S.A.	20260612	0.2065	0.209	0.2055	0.2085	15462	0.2085	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260612	148.21	150.25	145.28	149.59	6440	149.59	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260612	22.81	23.1	22.81	22.81	154	22.29
0NP8.UK	Aeroports de Paris	20260612	104.1	107	104.1	106.05	41	106.05	up	up	correct
0NP9.UK	Aixtron SE	20260612	55.78	57	53.94	56.86	63847	56.86	up	up	correct
0NPH.UK	Carrefour S.A.	20260612	16.525	16.735	16.525	16.7075	106427	16.7075	up	up	correct
0NPL.UK	Christian Dior SE	20260612	472	482.8	469.2	473.6	79	473.6	up	up	correct
0NPT.UK	Eiffage S.A.	20260612	125.95	128.4	125.95	126.75	54953	126.75	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260612	29.8	30.08	28.94	29.44	1006777	29.44	down	down	correct
0NPX.UK	Imerys	20260612	21.88	22.4	21.88	22.4	16	22.4	up	up	correct
0NQ2.UK	Mapfre S.A.	20260612	4.066	4.118	4.054	4.114	4359	4.114	up	up	correct
0NQ5.UK	Quadient S.A	20260612	12.4	12.5	12.36	12.42	2	12.42	up	up	correct
0NQE.UK	Puma SE	20260612	28.185	28.6	28.05	28.49	768281	28.49	up	up	correct
0NQF.UK	Renault S.A.	20260612	27.6	28.28	26.26	27.7	81119	27.7	up	up	correct
0NQG.UK	Repsol S.A.	20260612	22.87	23.29	22.36	22.83	334819	22.3799	down	down	correct
0NQH.UK	RHÖN	20260612	12.65	12.65	12.65	12.65	0	12.65
0NQM.UK	VINCI SA	20260612	125	127.25	125	125.575	219449	125.575	up	up	correct
0NQP.UK	Snam S.p.A	20260612	6.388	6.532	6.274	6.381	176815	6.2012	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260612	6.8875	6.95	6.8125	6.8125	568	6.8125	down	down	correct
0NR1.UK	Verbund AG	20260612	57.575	58.3	57.3	57.575	2642	57.575
0NR2.UK	Vallourec S.A	20260612	24.115	24.52	23.75	24.36	25032	24.36	up	up	correct
0NR4.UK	Wacker Chemie AG	20260612	93.775	94.35	92.2	92.775	3504	92.775	down	down	correct
0NRE.UK	Enel S.p.A.	20260612	9.707	9.902	9.516	9.794	1228806	9.5436	up	up	correct
0NRG.UK	Bilfinger SE	20260612	79.35	80.8	79.1	80	15754	80	up	up	correct
0NSS.UK	Marr S.p.A.	20260612	6.93	6.935	6.93	6.93	38	6.93
0NTI.UK	Gerresheimer AG	20260612	25.47	25.64	25.04	25.59	5487	25.59	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260612	31.6	31.85	31.6	31.6	1	31.6
0NTU.UK	Elia Group S.A.	20260612	135.65	135.7	132.9	134.65	3422	134.65	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260612	367.9	380.1	367.9	376.5	30813	376.5	up	up	correct
0NUX.UK	Prysmian S.p.A	20260612	143.25	146.5	141.35	142.5	86929	142.5	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260612	2.11	2.11	2.11	2.11	0	2.11
0NV5.UK	UPM	20260612	24.915	24.95	24.29	24.63	87071	24.63	down	down	correct
0NV7.UK	Vidrala S.A.	20260612	77.9	79.4	77.9	79.4	57	79.0613	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260612	4.9295	5.2	4.772	4.856	96553	4.856	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260612	45.16	47.03	45.16	46.185	77018	46.185	up	down	incorrect
0NVV.UK	Hera S.p.A.	20260612	3.817	3.85	3.694	3.775	121853	3.6149	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260612	15.1	15.39	15.1	15.33	6	15.33	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260612	26.955	27.45	26.84	27.185	3083	27.185	up	up	correct
0NW4.UK	SAP SE	20260612	140.08	143.0455	138.28	138.33	821413	138.33	down	down	correct
0NW7.UK	Sixt SE	20260612	73.7	74.75	73.7	73.775	921	70.6595	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260612	61.7	62.2	61.3	61.8	16869	58.6186	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260612	186.4	187	179.4	184.8	264	184.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20260612	165.47	168.3	162.68	167.96	334601	167.96	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260612	271.15	271.15	263.45	264.975	34608	264.975	down	down	correct
0NWW.UK	SKF AB Series A	20260612	242	242	239.5	239.5	21	239.5	down	down	correct
0NWX.UK	SKF AB Series B	20260612	240.55	243.9	237.9	238	54538	238	down	down	correct
0NX0.UK	Trigano S.A.	20260612	144.7	149.8	143.1	148.8	15266	148.8	up	up	correct
0NX1.UK	Aalberts N.V.	20260612	39.47	40.1	39.47	39.55	25734	39.55	up	up	correct
0NX2.UK	ABB Ltd.	20260612	82.77	82.84	80.42	82.58	412694	82.58	down	down	correct
0NX3.UK	ASM International N.V.	20260612	991.4	1015	962.67	1006.9	23646	1006.9	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260612	49.68	51.3	49.38	49.79	1117	49.79	up	down	incorrect
0NXX.UK	Daimler AG	20260612	48.39	48.935	47.765	48.0825	930912	48.0825	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260612	35.495	35.66	35.2005	35.515	70152	35.515	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260612	17.94	18.1	17.92	17.95	112057	17.7642	up	up	correct
0NYZ.UK	Bertrandt AG	20260612	9.25	9.25	9.25	9.25	0	9.25
0NZF.UK	Cez A.S.	20260612	498.4	1244.3375	498.4	498.4	6237	498.4
0NZM.UK	L'Oreal S.A.	20260612	385.925	394.05	385.85	390.8	7862	390.8	up	up	correct
0NZN.UK	Robertet S.A.	20260612	830	830	824	824	2	811.7926	down	down	correct
0NZR.UK	Solvay SA	20260612	26.56	27.02	26.48	26.96	1644	26.96	up	up	correct
0NZT.UK	UCB SA	20260612	274	275.5	259.7	274.25	10313	274.25	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20260612	15.725	15.76	15.3	15.64	17903	15.4188	down	up	incorrect
0O05.UK	Schoeller	20260612	34.55	34.75	34.4	34.7	2351	34.7	up	up	correct
0O0E.UK	Bigben Interactive	20260612	0.345	0.3515	0.345	0.3515	103	0.3515	up	up	correct
0O0F.UK	Cancom SE	20260612	25.9	25.9	25.5	25.625	5051	24.6413	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260612	68.41	68.46	66.8	66.88	886371	66.88	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260612	68.3	68.45	66.95	67.6	1719	67.6	down	down	correct
0O14.UK	Merck KGaA	20260612	136.675	137.2	133.25	134.075	70146	134.075	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260612	11.1375	11.595	11.055	11.28	203061	11.28	up	up	correct
0O1O.UK	Vetoquinol	20260612	70.7	70.7	69.6	70	0	70	down	down	correct
0O1R.UK	Fraport AG	20260612	69.825	71.35	69.75	70.9	1775	70.9	up	up	correct
0O1S.UK	Alten S.A	20260612	60	61.075	58.4	61.075	56327	59.4955	up	up	correct
0O26.UK	Heineken N.V	20260612	71.01	71.58	70.28	70.77	10168	70.77	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260612	35.3	35.3	35.3	35.3	167	35.1605
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260612	12.15	12.15	12.05	12.05	0	12.05	down	down	correct
0O2W.UK	GFT Technologies SE	20260612	21.55	21.55	21.25	21.5	1576	20.9819	down	down	correct
0O46.UK	Neste Oyj	20260612	28.27	28.93	27.215	27.685	163303	27.685	down	down	correct
0O4N.UK	SAF	20260612	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260612	76.11	78.04	74.66	76.695	200267	76.695	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260612	146.8	154.8	145.8	153.4	116409	153.4	up	up	correct
0O5H.UK	Elekta AB Series B	20260612	52.775	53.85	51.85	53.85	263944	53.85	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260612	2.765	2.82	2.746	2.8	14731	2.8	up	up	correct
0O7D.UK	Yara International ASA	20260612	471.85	473	466.1	471.25	24234	471.25	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260612	135.5	138	135.5	138	47	138	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260612	116	116	116	116	3	116
0O87.UK	Telefon AB L.M. Ericsson Series B	20260612	114.95	116.6	113.85	115.8	765465	115.8	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260612	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260612	4.4345	4.579	4.356	4.421	253309	4.3376	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260612	46	46	45.24	45.57	1000	45.57	down	up	incorrect
0O8X.UK	Wirecard AG	20260612	0.6851	0.6851	0.0146	0.6851	738	0.6851
0O9B.UK	Almirall S.A.	20260612	11.36	11.56	11.14	11.29	11	11.29	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260612	308	309	308	309	16	309	up	up	correct
0OA4.UK	SES Imagotag	20260612	140.3	140.3	131.7	134.1	1075	134.1	down	down	correct
0OA9.UK	Nolato AB Series B	20260612	49	49	48.8388	48.8388	1085	48.8388	down	down	correct
0OAL.UK	American International Group Inc.	20260612	74.58	76.06	74.58	75.4742	3395	74.9742	up	up	correct
0OAW.UK	Mowi ASA	20260612	190.1	195.8	189.8	194.1	108479	194.1	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20260612	18.12	18.12	18.0892	18.09	107442	18.09	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260612	1.578	1.578	1.502	1.5535	152108	1.5535	down	down	correct
0OCD.UK	Medistim ASA	20260612	231	231	230	230	2	230	down	down	correct
0OF7.UK	EDP	20260612	4.485	4.585	4.409	4.481	1125514	4.481	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260612	32.905	33.21	32.78	33.075	103675	33.075	up	up	correct
0OFP.UK	NCC AB Series B	20260612	189.9	192.65	189.9	192.65	3425	192.65	up	up	correct
0OFU.UK	Sacyr S.A	20260612	4.566	4.634	4.562	4.593	624	4.5142	up	up	correct
0OGG.UK	Catana Group S.A.	20260612	2.295	2.295	2.295	2.295	15	2.295
0OGK.UK	Subsea 7 S.A.	20260612	339.7	348.6	339	345.8414	125586	345.8414	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260612	102.5	104.9	96.35	99.273	47038	99.273	down	down	correct
0OHK.UK	Stolt	20260612	311.5	312	310.7479	310.7479	1536	310.7479	down	down	correct
0OIQ.UK	Acerinox S.A.	20260612	16.63	17.08	16.63	17.01	57979	16.7525	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260612	8.86	8.86	8.86	8.86	0	8.86
0OJC.UK	Gjensidige Forsikring ASA	20260612	256	259.2	256	256.5	29657	256.5	up	up	correct
0OLD.UK	adidas AG	20260612	176.55	179.6	174.35	176.1	194653	176.1	down	down	correct
0OLF.UK	Aperam S.A.	20260612	50.9	52.3	50.9	51.91	11039	51.91	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260612	181.525	187.7	180.4	182.775	1193301	182.775	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260612	168	171.5	167.6	170.2	9480	170.2	up	up	correct
0ONG.UK	Leonardo	20260612	53.835	54.45	53.06	53.46	119682	52.8222	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260612	37.435	38.04	37.35	37.755	315056	37.755	up	down	incorrect
0OP0.UK	DMG Mori AG	20260612	46.9	47	46.9	46.95	2	46.95	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260612	16.2	16.2	15.8	15.95	71	15.95	down	down	correct
0OPE.UK	Gecina	20260612	73.55	74.3	73.55	73.9805	13957	71.1876	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260612	1452	1452	1450	1452	40	1447.3782
0OPS.UK	Korian S.A.	20260612	4.03	4.105	4.03	4.067	12584	4.067	up	up	correct
0OQ0.UK	Pierre & Vacances	20260612	1.814	1.83	1.814	1.826	19	1.826	up	up	correct
0OQJ.UK	NV Bekaert SA	20260612	40.95	41.1	40.95	41.1	22	41.1	up	down	incorrect
0OQQ.UK	Infotel S.A.	20260612	38.85	38.85	38.85	38.85	0	38.85
0OQV.UK	Orange	20260612	17.7775	18.065	17.47	17.7825	352410	17.7825	up	up	correct
0OR2.UK	LNA Sante	20260612	33.25	33.25	33	33.2	56	32.3359	down	down	correct
0P07.UK	First Mining Gold Corp.	20260612	0.43	0.44	0.42	0.435	2897	0.435	up	up	correct
0P2N.UK	Ferrovial S.A	20260612	58	60	57.84	58.3	383318	58.3	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260612	51.4	51.4	50.42	50.9	1103643	50.0897	down	down	correct
0P38.UK	NORMA Group SE	20260612	17.08	17.08	16.82	16.88	9067	16.7459	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260612	22.35	22.35	22.35	22.35	10	22.35
0P47.UK	PostNL N.V.	20260612	0.955	0.9935	0.955	0.9858	210771	0.9858	up	up	correct
0P49.UK	Bulten AB	20260612	46.95	47.25	46.95	47.25	704	47.25	up	up	correct
0P4F.UK	Ford Motor Co.	20260612	14.75	14.99	14.62	14.85	38859	14.85	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260612	9.54	9.945	9.49	9.6075	34927	9.6075	up	up	correct
0P59.UK	Colgate	20260612	90	91.75	88.18	89.46	1352	88.9568	down	down	correct
0P5L.UK	Axway Software S.A.	20260612	38.1	38.1	38.1	38.1	0	38.1
0P6M.UK	Siemens AG	20260612	265.825	269.65	262.45	263.65	451591	263.65	down	down	correct
0P6N.UK	Volkswagen AG	20260612	88.1	89.95	88.1	89.15	89149	83.7025	up	up	correct
0P6O.UK	Volkswagen AG Non	20260612	87.61	89	87.3	88.18	748195	82.6648	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260612	35.79	36.37	35.585	35.9457	234463	35.9457	up	up	correct
0P72.UK	Getlink SE	20260612	18.49	18.5	18.3	18.37	34374	18.37	down	down	correct
0PAN.UK	Immofinanz AG	20260612	15.13	15.2	15.06	15.13	1553	15.13
0Q0Y.UK	Aegon N.V.	20260612	7.294	7.294	7.185	7.185	87747	7.185	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260612	111.775	112.15	106.3	109.625	640517	109.625	down	down	correct
0Q19.UK	CEVA Inc.	20260612	44.33	47.03	44.33	46.29	1875	46.29	up	up	correct
0Q1N.UK	Pfizer Inc.	20260612	26.13	26.49	26.01	26.17	46395	25.7182	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260612	46.94	48.2	46.51	48.1174	32988	48.1174	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260612	39.75	40.95	39.75	40.7	6	40.7	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260612	13.325	13.66	13.28	13.62	98807	13.62	up	up	correct
0Q3C.UK	Suess Microtec SE	20260612	96.4	96.8	91.45	93.5359	22048	93.5359	down	down	correct
0Q3Y.UK	Kruk S.A.	20260612	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260612	3.1	3.26	3.1	3.18	1150	3.18	up	up	correct
0Q57.UK	SpareBank 1 SR	20260612	187.4	190.4	187.4	189.7	3082	189.7	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260612	23.3	24.365	23.19	24.155	201920	24.155	up	up	correct
0Q6Q.UK	Mersen S.A.	20260612	43.04	44.1	43.04	43.62	6998	42.6708	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260612	3.96	3.98	3.96	3.96	2	3.96
0Q77.UK	AB Science S.A.	20260612	0.906	0.906	0.906	0.906	0	0.906
0Q7S.UK	Brunello Cucinelli S.p.A.	20260612	87.74	88.74	85.42	85.79	42025	85.79	down	up	incorrect
0Q89.UK	Thomson Reuters Corp.	20260612	111.94	113.48	110.35	113.47	1667	113.47	up	up	correct
0Q8F.UK	Hugo Boss AG	20260612	39.585	40.12	39.48	39.705	31986	39.705	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260612	2.64	2.685	2.64	2.685	4597	2.685	up	up	correct
0Q99.UK	Ageas N.V.	20260612	66.1	66.65	66.1	66.425	11224	66.425	up	up	correct
0QA8.UK	Talanx AG	20260612	101.075	102.3	100.65	101.1	13167	101.1	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260612	120.21	120.29	119.55	119.73	220	118.88	down	up	incorrect
0QAJ.UK	DBV Technologies	20260612	2.844	3.017	2.844	3.017	770	3.017	up	up	correct
0QAP.UK	Carmila	20260612	17.06	17.06	16.92	16.94	5675	16.94	down	up	incorrect
0QAV.UK	Nanobiotix	20260612	29.52	30.74	28.56	29.2447	7509	29.2447	down	down	correct
0QB4.UK	Medios AG	20260612	11.9	12.36	11.9	12.08	3249	12.08	up	up	correct
0QB7.UK	Borregaard ASA	20260612	138.8	140	138.8	138.8	1354	138.8
0QB8.UK	ASML Holding N.V	20260612	1608	1632	1574.2	1618.1	100677	1618.1	up	up	correct
0QBM.UK	Alior Bank S.A.	20260612	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260612	52.05	53.05	51	52.8106	161552	52.8106	up	up	correct
0QCO.UK	Pharming Group N.V.	20260612	1.1	1.1215	1.0785	1.1122	559462	1.1122	up	up	correct
0QCV.UK	AbbVie Inc.	20260612	226	230	218.97	227.23	6071	225.6381	up	up	correct
0QDS.UK	Evonik Industries AG	20260612	15.65	15.89	15.65	15.845	65459	15.845	up	up	correct
0QDX.UK	Sagax AB Series B	20260612	159.15	160.2	155.4	159.15	16293	159.15
0QE6.UK	Tele2 AB Series B	20260612	183.075	187.05	182.45	186.9	73595	186.9	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260612	14.58	15.125	14.58	15.125	1638	15.125	up	up	correct
0QF5.UK	bpost	20260612	1.69	1.728	1.69	1.69	7315	1.69
0QF7.UK	Deutsche Beteiligungs AG	20260612	23.3	23.5	23.3	23.325	1498	23.325	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260612	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260612	19.745	20.6	19.745	20.55	730238	20.55	up	up	correct
0QFU.UK	Kion Group AG	20260612	36.74	38.13	36.74	36.9	10452	36.9	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260612	3.67	3.778	3.67	3.715	26763	3.715	up	up	correct
0QGG.UK	DIC Asset AG	20260612	0.927	0.96	0.902	0.914	7220	0.914	down	down	correct
0QGH.UK	OCI N.V.	20260612	3.632	3.68	3.626	3.657	101169	3.657	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260612	9.16	9.16	8.88	9.16	1450	9.16
0QHL.UK	Corbion N.V.	20260612	19.95	20.31	19.95	19.97	27614	19.97	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260612	87.8	87.8	87.3	87.5	22	87.5	down	down	correct
0QI7.UK	Addtech AB Series B	20260612	323.3	327.4	319.6	323.5	44507	323.5	up	up	correct
0QI9.UK	Creades AB Series A	20260612	77.85	77.85	77.05	77.05	1568	77.05	down	down	correct
0QIG.UK	Axactor SE	20260612	4.7825	4.7825	4.7825	4.7825	0	4.7825
0QII.UK	Moncler S.p.A.	20260612	55.93	57.62	53.14	54.25	99462	54.25	down	down	correct
0QIM.UK	CTT	20260612	5.8575	6.005	5.82	5.995	45587	5.995	up	up	correct
0QIQ.UK	F.I.L.A.	20260612	9.1075	9.1975	9.1075	9.1075	145	9.1075
0QIW.UK	Valmet Corp.	20260612	21.76	21.88	21.44	21.45	38307	21.45	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20260612	157.3	200.6	157.3	157.3	12981	157.3
0QJQ.UK	ZEAL Network SE	20260612	45	45.5	45	45.3	0	45.3	up	down	incorrect
0QJS.UK	Clariant AG	20260612	7.41	7.535	7.41	7.5025	31646	7.5025	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260612	206.05	210.9524	201.3	207.25	32906	207.25	up	up	correct
0QJX.UK	EFG International AG	20260612	16.32	16.48	16.2703	16.48	36159	16.48	up	up	correct
0QK3.UK	Dufry AG	20260612	48.835	50.5	47.68	50.05	183456	50.05	up	up	correct
0QK5.UK	Inficon Holding AG	20260612	167.2	170.8256	167.2	170.7744	72174	170.7744	up	up	correct
0QK6.UK	Logitech International S.A.	20260612	87.36	88.4	82.82	87.79	83611	87.79	up	up	correct
0QKA.UK	Rieter Holding AG	20260612	3.275	3.275	3.245	3.245	7911	3.245	down	down	correct
0QKD.UK	Forbo Holding AG	20260612	741	741	733.9266	735.99	111	735.99	down	down	correct
0QKE.UK	Vontobel Holding AG	20260612	70.95	71.6	70.95	70.95	12748	70.95
0QKI.UK	Swisscom AG	20260612	648.5	658	646	655.75	12736	655.75	up	up	correct
0QKL.UK	Komax Holding AG	20260612	55.3	55.3	54	54.2048	811	54.2048	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260612	94500	95400	93500	94297.4688	47	94297.4688	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260612	0.3055	0.3065	0.279	0.2954	134072	0.2954	down	down	correct
0QKR.UK	Arbonia AG	20260612	3.99	3.99	3.9425	3.96	5425	3.96	down	down	correct
0QKY.UK	Holcim Ltd.	20260612	75.01	75.7618	72.56	74.98	98724	74.98	down	down	correct
0QL6.UK	Swiss Re AG	20260612	120.675	121.45	120.2	120.35	65403	120.35	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260612	38.46	39.66	38.46	39.3936	125562	39.3936	up	up	correct
0QLM.UK	Feintool International Holding AG	20260612	10.175	10.175	10.175	10.175	0	10.175
0QLN.UK	Tecan Group AG	20260612	154.3	154.3	147.4	147.5	4594	147.5	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260612	354.7	354.7	346.6	353.7354	12083	353.7091	down	down	correct
0QLR.UK	Novartis AG	20260612	121.82	124.42	121.3	121.39	268192	121.39	down	down	correct
0QLW.UK	ALSO Holding AG	20260612	187	188.5	181.8	184.196	2522	184.196	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260612	725	725	725	725	12	725
0QLZ.UK	Bellevue Group AG	20260612	7.44	7.44	7.44	7.44	100	7.44
0QM2.UK	Berner Kantonalbank AG	20260612	365	365	359.5	361.5	181	361.5	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260612	41.525	41.55	41.025	41.35	5564	41.35	down	down	correct
0QM5.UK	Emmi AG	20260612	882	883	876	882.9868	2144	882.9868	up	up	correct
0QM6.UK	Orior AG	20260612	13.46	14.04	13.36	13.9521	2133	13.9521	up	up	correct
0QM9.UK	EMS	20260612	696.75	701	693.75	693.75	510	693.75	down	down	correct
0QME.UK	Orell Fuessli AG	20260612	154	154	153.4989	153.4989	32	153.4989	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260612	856.8	861.2	853.6	855.5	15444	855.5	down	down	correct
0QMI.UK	SGS S.A.	20260612	89.78	90.46	86.22	88.2	491599	88.2	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20260612	879	886.5	866	875.1571	3673	875.1571	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260612	51.85	52.1	51.7	52	5125	52	up	down	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260612	178.825	181.15	176.9	178.45	215198	178.45	down	up	incorrect
0QMV.UK	Straumann Holding AG	20260612	93.78	95.3	93.1171	93.6013	64385	93.6013	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260612	195.325	197.1	192.8	196.1	100774	196.1	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260612	15.64	15.66	15.1998	15.1998	6636	15.1998	down	up	incorrect
0QN2.UK	Interroll Holding AG	20260612	1376	1382	1340	1360.748	193	1360.4414	down	down	correct
0QN3.UK	GAM Holding AG	20260612	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260612	793	793	788	789.99	85	789.99	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260612	49.5	49.95	49.05	49.1	1809	49.1	down	down	correct
0QND.UK	Bachem Holding AG	20260612	67.95	67.95	65.15	66.5817	34594	66.5817	down	down	correct
0QNE.UK	Leonteq AG	20260612	15.06	15.06	14.93	14.94	737	14.94	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260612	250	252.75	245.5	249.0249	2816	249.0249	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260612	253.5	259	253.5	258.5	9083	258.5	up	down	incorrect
0QNJ.UK	Daetwyler Holding AG	20260612	159.4	161.4	159.4	160	2503	160	up	up	correct
0QNM.UK	Adecco Group AG	20260612	16.2	16.2	15.6479	15.8076	114404	15.8076	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260612	453.5	459.5	453.25	454.575	1203	454.4026	up	up	correct
0QNO.UK	Lonza Group AG	20260612	497.2	503.2	486	490.3733	22112	490.3733	down	down	correct
0QNQ.UK	Kudelski S.A.	20260612	1.28	1.28	1.28	1.28	0	1.28
0QNT.UK	Implenia AG	20260612	66.5706	68.75	66.5706	68.4	5582	68.4	up	down	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260612	103.2	103.6	102.8	103.1629	927	103.1629	down	up	incorrect
0QNZ.UK	CPH Chemie + Papier Holding AG	20260612	56.8	56.8	56.4	56.4	42	56.4	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260612	262.3892	264.8	262.3892	262.5	152184	262.5	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260612	163.9	164.0289	161.6	164.0289	877	164.0289	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260612	3.7475	3.8108	3.72	3.8	44017	3.8	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260612	64.58	65.64	64.34	64.69	392543	64.69	up	up	correct
0QO7.UK	Barry Callebaut AG	20260612	1143.5	1152	1125	1140.5	828	1140.5	down	down	correct
0QO9.UK	TX Group AG	20260612	127	127	125	126.5962	349	126.5962	down	down	correct
0QOA.UK	Temenos AG	20260612	65.025	65.55	63.3	64	10771	64	down	down	correct
0QOB.UK	Autoneum Holding AG	20260612	115.2	119	115.2	118.2188	641	118.2188	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260612	129.6	130.2	129	129.6	18031	129.6
0QOH.UK	EnergieDienst Holding AG	20260612	32.3	32.5	32.3	32.5	89	32.5	up	down	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260612	12.3	12.3	12.1366	12.1366	6811	12.1366	down	down	correct
0QOJ.UK	Peach Property Group AG	20260612	4.65	4.65	4.605	4.63	1892	4.63	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260612	323.9	330.0667	323.3	323.9	423936	323.9
0QOL.UK	Kardex Holding AG	20260612	217	220	212	216.5271	3402	216.5271	down	down	correct
0QON.UK	Ascom Holding AG	20260612	6.535	6.6797	6.5197	6.5834	17310	6.5834	up	up	correct
0QOW.UK	Transocean Ltd.	20260612	5.99	6.11	5.98	6.01	65008	6.01	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260612	9235	9302.5	9040	9142.5	2079	9142.5	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260612	560.8	565	559.4	559.7	24340	559.7	down	down	correct
0QP3.UK	Calida Holding AG	20260612	17.38	17.46	17.33	17.3399	2688	17.3399	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260612	42.96	43.74	42.96	43.4865	23940	43.4865	up	up	correct
0QP7.UK	Coltene Holding AG	20260612	49.95	49.95	48.625	48.625	267	48.625	down	down	correct
0QPD.UK	Allreal Holding AG	20260612	207.5	208.5	206	208	25869	208	up	up	correct
0QPF.UK	MCH Group AG	20260612	4.78	4.78	4.78	4.78	0	4.78
0QPJ.UK	Cembra Money Bank AG	20260612	93.55	94.275	93.14	93.6953	6425	93.6953	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260612	143	144.4	133.4	135.8	4726	135.8	down	down	correct
0QPS.UK	Givaudan S.A.	20260612	3157	3201	3157	3175	12127	3175	up	up	correct
0QPU.UK	Valiant Holding AG	20260612	160.4	162.2	160.2	161.567	1154	161.567	up	up	correct
0QPY.UK	Sonova Holding AG	20260612	199.85	200.8	197.1	199.8254	149834	199.7776	down	down	correct
0QQ0.UK	BKW AG	20260612	141	141	138.3	138.9792	30493	138.9792	down	down	correct
0QQ2.UK	Geberit AG	20260612	499.8	516.6	488.1	513.6	41398	513.6	up	up	correct
0QQ9.UK	Sulzer AG	20260612	143.35	146.8	142	143.25	24887	143.25	down	down	correct
0QQE.UK	DKSH Holding AG	20260612	62.5	63.35	61.8	62.3589	19521	62.3589	down	down	correct
0QQF.UK	Mikron Holding AG	20260612	17.1	17.2	16.9999	16.9999	120	16.9999	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260612	6.72	7.3	6.72	7.0664	25701	7.0664	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260612	1.735	1.735	1.665	1.665	3692	1.665	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260612	31.4812	31.7486	31.4812	31.7486	275	31.7486	up	down	incorrect
0QQN.UK	Bucher Industries AG	20260612	308	316.5	308	313.5	766	313.5	up	up	correct
0QQO.UK	Siegfried Holding AG	20260612	76.375	76.4	73.4	73.511	29644	73.511	down	down	correct
0QQR.UK	Gurit Holding AG	20260612	36.2	37.1997	35.9997	35.9997	836	35.9997	down	down	correct
0QQY.UK	Mobimo Holding AG	20260612	341.5	342.5	340.5	341.5	1648	341.5
0QQZ.UK	St. Galler Kantonalbank AG	20260612	633	633.5	630	632.1381	98	632.1381	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260612	302	302.5	295.4978	295.4978	74	295.4978	down	down	correct
0QR3.UK	PG&E Corp.	20260612	16.74	17.38	16.74	16.92	2352	16.8712	up	up	correct
0QS5.UK	Bossard Holding AG	20260612	189.939	189.939	189.939	189.939	0	189.939
0QSH.UK	FNAC DARTY	20260612	34.55	34.55	34.45	34.5	3456	34.5	down	down	correct
0QSV.UK	Ekinops S.A.	20260612	2.845	2.845	2.77	2.78	1504	2.78	down	down	correct
0QT0.UK	lastminute.com N.V.	20260612	13.25	13.25	12.7497	12.7553	1374	12.7516	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260612	199.85	203.2	196.4	203.2	421	198.1469	up	up	correct
0QT6.UK	Genfit S.A.	20260612	8.98	9.42	8.98	9.3	11827	9.3	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260612	6.9825	7.21	6.9825	6.9825	632	6.9825
0QTJ.UK	Fermentalg S.A.	20260612	0.474	0.4758	0.474	0.474	772	0.474
0QTY.UK	OEM	20260612	166	166	164.1	164.1	2947	164.1	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260612	138.2	139.1	138.2	138.79	685	138.79	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260612	16.1	16.68	16.1	16.28	8925	16.28	up	up	correct
0QUM.UK	Brunel International N.V.	20260612	7.2	7.275	7.19	7.24	3396	7.24	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260612	0.1072	0.1082	0.1072	0.1082	1395682	0.1082	up	up	correct
0QUU.UK	Afry AB	20260612	111.15	113.8	110.9	111.85	1625	111.85	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260612	32.75	33.05	32.75	32.9	31	32.9	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260612	21.65	22.14	21.65	21.73	45187	21.73	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260612	7.9	7.9	7.9	7.9	1	7.9
0QVI.UK	Worldline	20260612	0.0094	0.2868	0.0094	0.2868	0	11.472	up	up	correct
0QVJ.UK	Euronext N.V.	20260612	146.7	148.3	145	148.05	33883	148.05	up	up	correct
0QVK.UK	COFACE	20260612	15.025	15.17	14.99	15.105	26652	15.105	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260612	15.045	15.24	15	15.2	62815	15.2	up	up	correct
0QVP.UK	Elior Group	20260612	1.989	2.038	1.989	2.0025	298923	2.0025	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260612	2.5025	2.56	2.44	2.49	5467	2.49	down	down	correct
0QVR.UK	Scandi Standard AB	20260612	156.6	157.4	155.6	156.6	429	156.6
0QVU.UK	IMCD N.V.	20260612	88.8	89.28	87.86	88.73	389104	88.73	down	down	correct
0QVV.UK	NN Group N.V.	20260612	73.41	73.42	70	73.15	65851	73.15	down	down	correct
0QVW.UK	Ateme S.A.	20260612	12.7	12.7	12.55	12.55	24	12.55	down	down	correct
0QW0.UK	arGEN	20260612	774.1	786.8	759.2	786.3	4718	786.3	up	down	incorrect
0QW1.UK	Bystronic AG	20260612	180.492	180.5983	180.492	180.5983	21	180.5983	up	down	incorrect
0QW7.UK	Voltalia S.A.	20260612	6.97	6.99	6.83	6.99	356	6.99	up	down	incorrect
0QW8.UK	SFS Group AG	20260612	128.7936	130.6	128.7936	130.5	1946	130.5	up	up	correct
0QW9.UK	FACC AG	20260612	15.76	16.48	15.64	16.14	42	16.14	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260612	34.25	34.9	33.6	34.33	74	34.33	up	up	correct
0QWB.UK	Brederode S.A.	20260612	101.6	103	101.6	102.8	1899	102.8	up	up	correct
0QWC.UK	ams AG	20260612	17.57	18.35	17	18.2145	71854	18.2145	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260612	56.26	56.98	55.8	56.2	763525	56.2	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260612	11.48	11.62	11.3	11.48	275205	11.48
0QXM.UK	Inwido AB	20260612	143.2	145.5	143.2	144.2	1277	144.2	up	up	correct
0QXN.UK	Zalando SE	20260612	24.75	25.95	24.75	24.82	192174	24.82	up	up	correct
0QXP.UK	Aker Solutions ASA	20260612	44.06	45.46	44.06	44.94	25355	44.94	up	up	correct
0QXX.UK	Molecular Partners AG	20260612	3.06	3.06	3.06	3.06	0	3.06
0QY4.UK	Las Vegas Sands Corp.	20260612	48.99	51.9	48.99	50.18	238	50.18	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260612	5.89	5.98	5.89	5.89	307	5.89
0QYC.UK	First Majestic Silver Corp.	20260612	23.91	24.76	23.91	24.25	809	24.25	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260612	153.27	155.08	150.1	154.5931	216	154.5931	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260612	23.95	24.46	23.55	24.41	25948	24.41	up	down	incorrect
0QYH.UK	3D Systems Corp.	20260612	3.13	3.15	2.99	3.02	28222	3.02	down	up	incorrect
0QYI.UK	Netflix Inc.	20260612	81.41	82.1	79.28	80.81	147704	80.81	down	up	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260612	104.62	111.18	104.62	108.16	26	108.16	up	up	correct
0QYL.UK	Rambus Inc.	20260612	144.5	150.91	140.13	148.04	3286	148.04	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260612	12.17	12.57	12.1	12.57	26220	12.57	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260612	125	129.21	124.32	125	5017	125
0QYR.UK	Panasonic Corp.	20260612	3822	3822	3822	3822	150078	3822
0QYU.UK	Morgan Stanley	20260612	214.04	217.73	206.44	214.66	1770	214.66	up	up	correct
0QYY.UK	Harley	20260612	25.99	26.03	25.53	25.63	220	25.63	down	down	correct
0QYZ.UK	Franco	20260612	294.52	295.39	289.74	295.1	2961	295.1	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260612	319.98	325.94	316	321.38	5657	321.38	up	up	correct
0QZ1.UK	AT&T Inc.	20260612	23.03	23.58	23.01	23.54	23549	23.54	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260612	14.91	15.89	14.91	15.89	33276	15.89	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260612	202	215.04	200	209	69484	209	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260612	81.79	84	80.12	82.9863	8263	82.7856	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260612	51	52.295	50.53	51.89	1922	51.89	up	up	correct
0QZA.UK	ConocoPhillips	20260612	113	118.5	111.5	117.62	11862	117.62	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260612	477.67	521.8	477.67	513.4	130765	513.4	up	up	correct
0QZF.UK	Western Digital Corp.	20260612	542.34	572.23	520.05	567.41	12464	567.41	up	up	correct
0QZH.UK	Starbucks Corp.	20260612	102.3	103.7	99.67	102.77	4247	102.77	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260612	571.43	578	560.88	566.04	51127	566.04	down	down	correct
0QZK.UK	Coca	20260612	82.4	83.5836	81.87	82.42	40228	82.42	up	down	incorrect
0QZO.UK	0QZO	20260612	100.5	101.7818	99.37	100.23	9633	100.23	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260612	11.99	12.8893	11.6412	12.53	15341	12.53	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260612	430	450.57	430	443.65	859	443.65	up	up	correct
0QZX.UK	FedEx Corp.	20260612	344.99	350	335	336.75	630	335.4897	down	down	correct
0QZZ.UK	BlackRock Inc.	20260612	1022	1043	994.86	1027.54	547	1027.54	up	up	correct
0R01.UK	Citigroup Inc	20260612	137.5	141.16	136.91	137.5	10346	137.5
0R03.UK	Travelers Cos. Inc.	20260612	300	305.5	297.88	303.67	1694	303.67	up	up	correct
0R07.UK	Pan American Silver Corp.	20260612	65.5	67.72	64.98	67.72	63707	67.72	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260612	108.84	110.3312	107.35	107.41	4610	107.41	down	down	correct
0R0A.UK	Hecla Mining Co.	20260612	14.84	15.3818	14.79	15.35	76846	15.35	up	up	correct
0R0E.UK	General Motors Co.	20260612	80.9	82.2	80	81.44	2911	81.44	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260612	63.34	64	62.2972	62.825	2149	62.825	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260612	478	494.49	468.9	469.23	3207	469.23	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260612	12.87	13.19	12.75	13.04	177877	13.04	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260612	16.28	17.37	16.21	17.28	42913	17.28	up	up	correct
0R13.UK	Church & Dwight Co.	20260612	96.51	97.85	96.14	96.71	16	96.71	up	up	correct
0R15.UK	SoftBank Group Corp.	20260612	6472	6472	6472	6472	19677	6472
0R16.UK	McDonald's Corp.	20260612	284.54	289	284	287.04	6141	287.04	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260612	77.5	79.61	76	78.29	591	77.3033	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260612	151.4	151.4	144.5688	145.82	415	145.82	down	down	correct
0R1A.UK	Applied Materials Inc.	20260612	548.5	569.94	538.12	564.5	6517	564.5	up	up	correct
0R1B.UK	Biogen Inc.	20260612	193.85	204.99	193.85	200.74	390	200.74	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260612	57.35	58.08	56.08	57.35	20057	57.35
0R1G.UK	Home Depot Inc.	20260612	327.15	333	324.5	328.88	1608	328.88	up	up	correct
0R1I.UK	NVIDIA Corp.	20260612	203.16	207.07	203.16	204.82	1097957	204.82	up	up	correct
0R1J.UK	Plug Power Inc.	20260612	2.86	2.9118	2.69	2.765	1028054	2.765	down	down	correct
0R1O.UK	Amazon.com Inc.	20260612	242.47	245.35	233.63	236.5	190237	236.5	down	down	correct
0R1T.UK	Expedia Group Inc.	20260612	225.42	229.65	221.36	224.33	156	224.33	down	down	correct
0R1W.UK	Walmart Inc.	20260612	120.23	120.8	119.69	120.79	3774	120.79	up	up	correct
0R1X.UK	General Mills Inc.	20260612	33.93	34.35	33.4	34.2593	3039	34.2593	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260612	9.5633	9.7	9.34	9.7	31487	9.7	up	up	correct
0R23.UK	Halliburton Co.	20260612	39.26	40.092	39.11	39.53	5660	39.53	up	up	correct
0R24.UK	Intel Corp.	20260612	118	127.59	114.5	125.0336	1191493	125.0336	up	up	correct
0R25.UK	Prospect Capital Corp.	20260612	2.3	2.35	2.25	2.32	35144	2.2841	up	up	correct
0R28.UK	Newmont Corp.	20260612	97.5	100.68	95	97.5	17006	97.5
0R29.UK	Intuitive Surgical Inc.	20260612	413	427.5	402.8	407.48	648	407.48	down	down	correct
0R2B.UK	Danaher Corp.	20260612	178.8	185	178.8	180.1259	9553	180.1259	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20260612	11.54	12.15	11.49	12.14	61157	12.14	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20260612	34.575	35.79	34.56	35.225	696	35.225	up	down	incorrect
0R2E.UK	Union Pacific Corp.	20260612	265.03	273.74	265	272.96	1204	272.96	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20260612	81.4	84.06	81.27	83.85	10250	83.85	up	down	incorrect
0R2H.UK	Texas Instruments Inc.	20260612	297.5	302.92	291.5	299.68	1737	299.68	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260612	6	6.2	5.98	6.12	16701	6.12	up	up	correct
0R2J.UK	Agnico	20260612	221.89	228.53	221.89	228.53	10874	228.53	up	up	correct
0R2L.UK	T	20260612	184	189.38	184	189.12	933	189.12	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260612	184	184.92	181.86	184	11452	184
0R2O.UK	Freeport	20260612	66.55	69.3	65.68	68	87962	67.9176	up	up	correct
0R2P.UK	Deere & Co.	20260612	552.05	583.77	552	575.65	116	574.1627	up	up	correct
0R2Q.UK	Chevron Corp.	20260612	186.9	188.15	186.81	187.46	1111	187.46	up	up	correct
0R2S.UK	Stryker Corp.	20260612	304	315.9	304	312.42	4987	311.5877	up	up	correct
0R2T.UK	Micron Technology Inc	20260612	976	1018.44	956	991	197676	990.8462	up	up	correct
0R2V.UK	Apple Inc.	20260612	295.66	297.14	289.64	290.27	112866	290.27	down	down	correct
0R2X.UK	Corning Inc.	20260612	182.13	182.23	173.06	179.68	6598	179.68	down	down	correct
0R2Y.UK	Adobe Inc.	20260612	206.6	212.22	196.89	201.5	164742	201.5	down	down	correct
0R2Z.UK	Mastercard Inc.	20260612	488.5	498.25	484.52	487.75	3916	486.9506	down	down	correct
0R30.UK	VF Corp.	20260612	17.5	17.885	17.29	17.77	2965	17.77	up	up	correct
0R31.UK	Altria Group Inc.	20260612	66.4	72.69	66.4	66.4	5794	66.4
0R32.UK	Abercrombie & Fitch Co.	20260612	92.65	93.28	89.7	91.03	1830	91.03	down	up	incorrect
0R33.UK	Emerson Electric Co.	20260612	144.99	148.47	141.33	143.16	486	143.16	down	down	correct
0R35.UK	Cameco Corp.	20260612	139.83	142.47	139.83	141.91	1129	141.91	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260612	484.1101	489.98	480	486.11	8845	486.11	up	up	correct
0R3C.UK	American Express Co.	20260612	317.5	324.94	313.04	321	2768	321	up	up	correct
0R3D.UK	eBay Inc.	20260612	109	110.36	107.18	108.1988	2045	108.1988	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260612	545.8	553	538.31	538.38	1061	538.38	down	down	correct
0R3I.UK	Scatec ASA	20260612	98.55	100.2	98.55	99.025	11894	99.025	up	up	correct
0R3N.UK	TLG Immobilien AG	20260612	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260612	37.89	38.9078	37.82	37.965	1587014	37.965	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260612	70.85	71.7	70.85	70.85	410	70.85
0R3W.UK	Thule Group AB	20260612	212.9	217.2	211.8	213.1	53817	213.1	up	up	correct
0R3Y.UK	Entra ASA	20260612	104	104	103.4	104	3547	104
0R40.UK	Rai Way S.p.A.	20260612	5.58	5.61	5.58	5.61	148	5.61	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260612	272.5	276.25	272.5	276.25	4119	276.25	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260612	536.9	541.2	533	537.0054	3176	537.0054	up	up	correct
0R4P.UK	Lifco AB Series B	20260612	308	312	305.4	306.5886	14029	306.5886	down	down	correct
0R4W.UK	Multitude SE	20260612	5.6	5.6	5.58	5.58	1	5.58	down	down	correct
0R4Y.UK	Aena SME S.A.	20260612	25.56	25.94	25.5	25.6993	323754	25.6993	up	up	correct
0R50.UK	Tele Columbus AG	20260612	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260612	6.3025	6.4	6.26	6.3125	19904	6.1751	up	up	correct
0R5W.UK	Dustin Group AB	20260612	1.648	1.65	1.648	1.65	162	1.65	up	down	incorrect
0R65.UK	Hoist Finance AB	20260612	163.1	168	163.1	167.35	10066	167.35	up	down	incorrect
0R6B.UK	Enento Group Oyj	20260612	14.84	14.88	14.84	14.88	7560	14.88	up	down	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260612	0.987	1.01	0.987	0.998	999	0.998	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260612	12.48	12.56	12.34	12.44	5162	12.44	down	down	correct
0R6M.UK	Intershop Holding AG	20260612	178.4	180.7	178.4	180.5696	1114	180.5696	up	up	correct
0R6R.UK	Axfood AB	20260612	268	272.1	267.2	272.1	14201	272.1	up	up	correct
0R6S.UK	Zehnder Group AG	20260612	63.7	64.6	63.7	63.7992	1188	63.7992	up	up	correct
0R6V.UK	mobilezone holding AG	20260612	15.06	15.2	15	15.0805	13945	15.0805	up	up	correct
0R6W.UK	Tobii AB	20260612	2.275	2.388	2.271	2.271	5013	2.271	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260612	4	4.14	4	4.1375	30940	4.1375	up	up	correct
0R7O.UK	Hexpol AB Series B	20260612	72.1	72.3	70.9	71.325	47937	71.325	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260612	136.15	138.7	136	137.5	1806552	137.5	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260612	228.2	228.2	228.2	228.2	246	228.2
0R7T.UK	TINC Comm. VA	20260612	11.82	11.82	11.78	11.78	650	11.78	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260612	0.305	0.305	0.305	0.305	0	3.05
0R7Y.UK	Wallenstam AB Series B	20260612	39.46	39.54	38.98	39.0562	216647	39.0562	down	down	correct
0R86.UK	Invisio AB	20260612	248	254.8	238.6	240.0951	7899	240.0951	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260612	331.4	337	330.3	331.2	235500	331.2	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260612	42.75	42.75	42.2	42.2	3916	42.2	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260612	10.76	10.9	10.76	10.78	2409	10.78	up	up	correct
0R8M.UK	Spie SAS	20260612	49.025	49.26	48.1	48.89	10236	48.89	down	down	correct
0R8P.UK	Siltronic AG	20260612	91.525	93.275	87.7	93.075	110866	93.075	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260612	54.55	54.65	54.55	54.65	198	54.65	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260612	6.5375	6.67	6.53	6.5425	77449	6.5425	up	up	correct
0R8U.UK	Pandox AB Series B	20260612	165.8	168.8	165.8	168.2	31514	168.2	up	up	correct
0R8W.UK	Alimak Group AB	20260612	111.1	111.8	107.4	109.7	25863	109.7	down	down	correct
0R8X.UK	Plazza AG	20260612	437	437	436	436	1	436	down	down	correct
0R96.UK	Flow Traders N.V.	20260612	25.475	26.36	25.38	26.2	25624	26.2	up	up	correct
0R97.UK	GRENKE AG	20260612	12.3	12.56	12.3	12.47	24719	12.47	up	up	correct
0R99.UK	Talgo S.A.	20260612	2.665	2.695	2.665	2.68	357	2.68	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260612	28.79	29.17	27.88	28.73	417036	28.2983	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260612	2.56	2.56	2.51	2.55	123	2.5098	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260612	246.5	246.5	240.2	240.2	38506	240.2	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260612	3.31	3.5	3.31	3.478	16312	3.478	up	up	correct
0R9S.UK	Avio S.p.A.	20260612	38.66	40.91	36.95	37.185	337669	37.185	down	down	correct
0R9X.UK	Granges AB	20260612	188.2	189.4	186.3	186.45	15900	186.45	down	down	correct
0RA1.UK	Adler Group S.A.	20260612	0.154	0.161	0.1475	0.1545	1240	0.1545	up	up	correct
0RA2.UK	Poxel S.A.	20260612	0.21	0.21	0.2055	0.2087	10726	0.2087	down	down	correct
0RA8.UK	Elis S.A.	20260612	26.5	27.02	26.5	26.62	24	26.62	up	up	correct
0RA9.UK	Abivax S.A.	20260612	86	86.65	84.75	84.9	4225	84.9	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260612	4.55	4.576	3.82	3.85	399	3.85	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260612	2.715	2.755	2.695	2.695	7	2.695	down	down	correct
0RAI.UK	Europris ASA	20260612	90.55	90.9	90.55	90.55	3	90.55
0RAR.UK	Stratec SE	20260612	18.64	18.64	17.86	18.2608	2262	17.6598	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260612	2.71	2.71	2.71	2.71	1	2.71
0RB8.UK	Scout24 AG	20260612	75.2	75.2	72.5	74.4	35981	72.9701	down	down	correct
0RBA.UK	Archer Ltd.	20260612	23.9	24.05	23.75	24.05	183	24.05	up	up	correct
0RBK.UK	Schaeffler AG	20260612	9.37	9.78	9.29	9.61	45857	9.61	up	up	correct
0RBW.UK	Bravida Holding AB	20260612	122.6	124.5	122.6	122.6	196775	122.6
0RC2.UK	Poste Italiane S.p.A.	20260612	27.475	28.23	27.03	27.945	3858855	27.1292	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260612	86.75	87.1	63.6	67.8855	54517	67.0618	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260612	34.2535	34.44	34.2535	34.37	9000	34.37	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260612	78.7	79.6	78.7	79.15	2487	76.7409	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260612	0.79	0.79	0.79	0.79	0	0.79
0RCG.UK	Hapag	20260612	119.5	119.5	115.8	117.6	903	117.6	down	down	correct
0RCO.UK	Dometic Group AB	20260612	30.23	30.76	30.06	30.33	12898	30.33	up	up	correct
0RCQ.UK	NicOx S.A.	20260612	0.351	0.351	0.346	0.346	34	0.346	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260612	14.845	15.15	14.82	15.0498	59362	15.0498	up	up	correct
0RCW.UK	Kid ASA	20260612	118.4	119.4	118.2	118.2	234	118.2	down	down	correct
0RCY.UK	Attendo AB	20260612	114.4	118	114.4	117.4	14742	117.4	up	up	correct
0RD1.UK	Camurus AB	20260612	537	546.4933	537	546.4933	3028	546.4933	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260612	87.7	89.35	87.7	89.325	123005	89.325	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260612	26.8	26.95	26.5	26.65	91	26.65	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260612	1.59	1.59	1.59	1.59	0	1.59
0RDH.UK	Hexatronic Group AB	20260612	40.845	42.2	40.49	41.6102	58294	41.6102	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260612	236.8	240	233.2	239.2	66690	238.2365	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260612	20.2775	20.67	20.26	20.635	66831	20.635	up	up	correct
0RDT.UK	Ferrari N.V.	20260612	317.55	318.5	305.15	307.175	132949	307.175	down	down	correct
0RDU.UK	Grifols S.A.	20260612	8.962	9.024	8.902	8.961	6890	8.8949	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260612	6.53	6.61	6.53	6.55	2001	6.475	up	up	correct
0RDX.UK	Amundi S.A.	20260612	80.9	82.55	80.8	82.4	738283	82.4	up	up	correct
0REH.UK	Frontline Ltd.	20260612	341.6098	351.4437	341.27	351.4437	3435	351.4437	up	up	correct
0REK.UK	TransDigm Group Inc.	20260612	1257.59	1289.99	1231.01	1252.79	43	1252.79	down	down	correct
0REY.UK	GARO AB	20260612	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260612	160.9	160.9	159.2	159.3834	421	159.3834	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260612	12.58	12.6839	12.46	12.6839	558	12.6839	up	up	correct
0RF6.UK	Taaleri Oyj	20260612	7.53	7.54	7.53	7.54	2896	7.54	up	up	correct
0RF7.UK	Humana AB	20260612	50.025	50.2	50.025	50.025	2	50.025
0RFL.UK	VAT Group AG	20260612	668.2	669.6	653.5519	662.7	10065	662.7	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260612	10.46	10.7	10.46	10.64	244	10.64	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260612	3.035	3.07	3.035	3.035	34	2.9918
0RFX.UK	Bell Food Group AG	20260612	184.6	185.2817	183.6	185.1723	22362	185.1723	up	up	correct
0RG1.UK	Technogym S.p.A.	20260612	16.24	16.84	16.24	16.745	8877	16.745	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260612	7.29	7.445	7.29	7.2925	13547	7.2925	up	up	correct
0RG4.UK	Torm PLC A	20260612	188	191.9	185.6	191.6	1142	191.6	up	up	correct
0RG5.UK	QT Group Oyj	20260612	24.9	24.98	24.22	24.817	10295	24.817	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260612	230.9	236.8	225.4	235.1	10082	235.1	up	up	correct
0RG7.UK	VP Bank AG	20260612	85.9	86.6993	85.9	86.6993	38	86.6993	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260612	177.2	180.4	174.8	176.4	154026	176.4	down	down	correct
0RGB.UK	Investment AB Oresund	20260612	151.8	154.2	151.8	154.2	1243	154.2	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260612	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260612	70.9	70.9	68.2	69.1691	2801	69.1691	down	down	correct
0RGK.UK	BE Group AB	20260612	27.3	27.3	27.3	27.3	1409	27.3
0RGY.UK	Fingerprint Cards AB Series B	20260612	14.15	14.15	13.88	13.88	0	13.88	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260612	36.12	36.51	36	36.12	466363	36.12
0RH1.UK	Kinnevik AB Series B	20260612	58.24	58.78	57.39	57.94	80081	57.94	down	down	correct
0RH3.UK	Singulus Technologies AG	20260612	6.88	6.94	6.74	6.88	1074	6.88
0RH5.UK	Valeo S.A.	20260612	14.74	14.925	14.455	14.485	474804	14.485	down	down	correct
0RH8.UK	Nyrstar N.V.	20260612	0.0698	0.0698	0.0698	0.0698	17	0.0698
0RHA.UK	Bonava AB Series B	20260612	8.41	8.625	8.41	8.605	41743	8.605	up	up	correct
0RHD.UK	Basic	20260612	32.58	33.88	32.58	33.6	31284	33.6	up	up	correct
0RHI.UK	Signify N.V.	20260612	20.305	20.51	20	20.18	86912	20.18	down	down	correct
0RHL.UK	Maisons du Monde	20260612	0.42	0.44	0.41	0.44	20	0.44	up	up	correct
0RHM.UK	TF Bank AB	20260612	177.6	179.4	177.4	178.8	549	178.8	up	up	correct
0RHN.UK	Academedia AB	20260612	98.6	99.3	98.5	98.95	7165	98.95	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260612	20.96	21.18	20.2	20.516	14895	20.516	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260612	65.39	65.67	65.06	65.08	19280	65.08	down	down	correct
0RHT.UK	SIF Holding N.V.	20260612	6.31	6.31	6.25	6.28	699	6.28	down	down	correct
0RHU.UK	Flughafen Wien AG	20260612	49.2	50.4	49.2	50.4	0	50.4	up	up	correct
0RHV.UK	Investis Holding S.A.	20260612	152	152	150.9947	150.9947	192	150.9947	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260612	6.375	6.42	6.29	6.365	1142	6.365	down	down	correct
0RI3.UK	Pareto Bank ASA	20260612	69.5	70	69.5	69.9	570	69.9	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260612	15.17	15.17	15.02	15.06	53278	14.5884	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260612	36.2	36.87	35.61	35.975	258013	35.975	down	down	correct
0RIC.UK	ING Groep N.V.	20260612	25.6725	26.057	25.41	25.605	1062264	25.605	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260612	5.7375	5.77	5.7	5.7275	448835	5.5123	down	down	correct
0RIE.UK	ENAV S.p.A.	20260612	5.37	5.43	5.37	5.3775	75	5.0961	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260612	362.43	366.56	354.97	361.61	257315	361.61	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20260612	39.35	39.4	38.6	39.35	317	39.35
0RIM.UK	GenSight Biologics S.A.	20260612	0.08	0.0811	0.0795	0.0795	20599	0.0795	down	down	correct
0RIP.UK	bet	20260612	3.505	3.52	3.23	3.23	16	3.23	down	down	correct
0RIS.UK	Targovax ASA	20260612	8.1	8.145	7.98	7.98	2460	7.98	down	down	correct
0RIT.UK	B2Holding ASA	20260612	8.9575	22.15	8.9575	8.9575	37680	8.9575
0RIW.UK	Tinexta S.p.A.	20260612	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260612	46.15	46.15	45.05	45.525	60	45.525	down	down	correct
0RJI.UK	Anheuser	20260612	71.01	72.04	70	71.15	209205	71.15	up	up	correct
0RK1.UK	Italgas S.p.A.	20260612	10.7525	10.95	10.44	10.62	59156	10.62	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260612	10.556	10.774	10.556	10.681	1558947	10.681	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260612	60.4	62.5	60.4	61.6	848	60.4321	up	down	incorrect
0RKH.UK	BW Offshore Ltd.	20260612	47.55	47.55	46.9	47.35	656	47.35	down	up	incorrect
0RKK.UK	Volati AB	20260612	32.55	32.55	31.725	32.225	603	32.225	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20260612	272	275	265.4	274.2	880	274.2	up	down	incorrect
0RKY.UK	EXOR N.V.	20260612	67.75	67.75	66.1	66.3	7135	66.3	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260612	24.56	24.86	23.62	24.04	1657	23.7912	down	up	incorrect
0RL4.UK	Catella AB Series B	20260612	20.5	20.5	20.5	20.5	0	20.5
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260612	8.07	8.35	8.07	8.255	10140	8.255	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260612	14.19	14.485	14.02	14.405	499754	14.405	up	down	incorrect
0RLO.UK	AQ Group AB	20260612	229	229	224.8	227.2	5841	227.2	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20260612	71.935	73.8	71.62	73.3	817800	73.3	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260612	32	32.21	31.81	31.9743	453026	31.6928	down	up	incorrect
0RLW.UK	Commerzbank AG	20260612	35.925	37.5	35.925	35.925	632869	35.925
0RMT.UK	Soitec S.A.	20260612	133.875	137.35	127.85	136.3	117955	136.3	up	up	correct
0RMV.UK	TechnipFMC PLC	20260612	60.8	60.8	60.8	60.8	0	60.8
0RNH.UK	Snap Inc.	20260612	5.36	5.4	5.1607	5.26	147275	5.26	down	down	correct
0RNK.UK	Inventiva S.A.	20260612	3.35	3.395	3.2975	3.38	11255	3.38	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260612	0.623	0.627	0.623	0.6265	17230	0.6265	up	up	correct
0RNP.UK	Avantium N.V.	20260612	7.41	7.8	7.41	7.75	1003	7.75	up	up	correct
0RNQ.UK	MIPS AB	20260612	243.3	249.4	237.2	241.2	16353	241.2	down	down	correct
0RNX.UK	Ambea AB	20260612	140.5	141	139.3	140.5	2948	140.5
0RO8.UK	Aumann AG	20260612	15	15	14.8	14.9	3540	14.9	down	down	correct
0ROG.UK	Galenica AG	20260612	85.15	85.65	84.575	84.95	32608	84.95	down	down	correct
0ROM.UK	Gestamp Automocion	20260612	3.15	3.175	3.15	3.1525	4	3.1159	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260612	2.79	2.88	2.79	2.853	1170	2.853	up	up	correct
0ROQ.UK	Comet Holding AG	20260612	375.6	382.1448	371	380.7429	27807	380.7429	up	up	correct
0ROY.UK	Davide Campari	20260612	10.1205	10.1205	5.422	10.1205	613182	10.1205
0ROZ.UK	X	20260612	9.955	10.27	9.44	10.1119	157158	10.1119	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260612	17.88	17.9	17.76	17.8264	834	17.8264	down	down	correct
0RP3.UK	Kamux Oyj	20260612	1.6	1.6	1.564	1.564	1056	1.564	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260612	28.2	28.2	28.2	28.2	29	28.2
0RP5.UK	Instalco AB	20260612	40.54	41.04	40.26	40.475	35456	40.475	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260612	99.4	102.2	99.4	101.5665	1755	101.5665	up	up	correct
0RP9.UK	ArcelorMittal	20260612	58.31	60.62	57.97	58.96	363258	58.96	up	up	correct
0RPG.UK	Robit Oyj	20260612	1.275	1.3	1.275	1.3	475	1.3	up	up	correct
0RPI.UK	Saipem S.p.A.	20260612	4.631	4.727	4.541	4.6608	4030191	4.6608	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260612	8.89	9.1	8.89	9.01	7896	8.7136	up	up	correct
0RPO.UK	Munters Group AB	20260612	196.1	196.1	189.3	192.9	59264	192.9	down	down	correct
0RPS.UK	Medicover AB Series B	20260612	216	216	212	215.25	1512	215.25	down	down	correct
0RPY.UK	Boozt AB	20260612	137.6	139	137.6	138.3942	3669	138.3942	up	down	incorrect
0RPZ.UK	HMS Networks AB	20260612	508.25	512.5	501	512.5	16509	512.5	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20260612	149.35	149.9	148.5	149.75	3916	149.75	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20260612	722.6	733.4	717.8	728.6	136469	728.6	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20260612	251.3	259.5	251.3	255	27569	255	up	up	correct
0RQC.UK	Essity AB Series A	20260612	265.25	265.5	265.25	265.5	121	265.5	up	up	correct
0RQD.UK	Essity AB Series B	20260612	263.05	266.4	262.8	265.1	98623	265.1	up	up	correct
0RQE.UK	Idorsia Ltd.	20260612	4.511	4.608	4.394	4.581	113385	4.581	up	up	correct
0RQH.UK	Fagerhult AB	20260612	18.04	18.04	17.8	17.83	899	17.83	down	down	correct
0RQI.UK	Talenom Oyj	20260612	1.15	1.151	1.14	1.14	11747	1.14	down	down	correct
0RQJ.UK	Saniona AB	20260612	12.76	12.76	12.76	12.76	0	12.76
0RQN.UK	NSI N.V.	20260612	17.16	17.6	17.16	17.45	4806	16.6974	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260612	231.8	233	225.6	227.9	1003	227.9	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260612	195.9	195.9	191	195.0756	12156	195.0756	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20260612	2.88	2.954	2.844	2.947	764543	2.947	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20260612	64.4	64.4	62.51	63.46	6091	63.46	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260612	8	8.1	7.785	7.8553	62068	7.8553	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260612	4.8	4.8	4.8	4.8	0	4.8
0RS1.UK	Lang & Schwarz AG	20260612	27.5	28.3	27.3	27.6	747	27.6	up	down	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260612	35.25	36.1	35.25	35.85	63	35.85	up	down	incorrect
0RSP.UK	ALD S.A.	20260612	11.61	11.99	11.61	11.855	53416	11.855	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20260612	32.44	32.44	31.82	32.1	477	31.7775	down	up	incorrect
0RTC.UK	Delivery Hero AG	20260612	38.115	38.115	36.8	37.955	196614	37.955	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20260612	136.1	136.1	136.1	136.1	77	136.1
0RTL.UK	Landis+Gyr Group AG	20260612	48.35	48.65	47.25	47.6165	74900	47.6037	down	down	correct
0RTR.UK	Jost Werke AG	20260612	53.1	54.2	53	53.6	1397	53.6	up	up	correct
0RTS.UK	Rubis SCA	20260612	36.28	36.28	35.84	36.16	770	34.061	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260612	189.98	191.4	189.98	190.9	100	190.9	up	up	correct
0RUE.UK	Catena Media PLC	20260612	2.3525	2.3525	2.3525	2.3525	0	2.3525
0RUG.UK	bioMerieux S.A.	20260612	68.95	70	67.75	68.5	10399	68.5	down	down	correct
0RUH.UK	Aroundtown S.A.	20260612	2.289	2.332	2.27	2.308	151484	2.2301	up	up	correct
0RUJ.UK	Delta Plus Group	20260612	35.2	35.4	35	35	2	34.2069	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260612	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260612	15.6	15.6	15.6	15.6	1	14.6311
0RUY.UK	Umicore S.A.	20260612	22.29	22.8	22.01	22.15	52317	22.15	down	down	correct
0RV0.UK	Reply S.p.A.	20260612	99.725	100.6	99.15	100.025	475	100.025	up	up	correct
0RV1.UK	Terveystalo Oyj	20260612	7.43	7.53	7.38	7.525	61939	7.525	up	up	correct
0RV2.UK	BioArctic AB Series B	20260612	294.1	300.4	293.2	299.7	2754	299.7	up	up	correct
0RVA.UK	SMCP S.A.S.	20260612	5.045	5.2	5.045	5.0825	847	5.0825	up	up	correct
0RVE.UK	BAWAG Group AG	20260612	160.4	164	158.8	163.05	21025	163.05	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260612	0.2298	0.2298	0.2298	0.2298	0	0.2298
0RVK.UK	BEFESA S.A.	20260612	35.25	36.4	35.25	35.95	11285	34.9301	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260612	37.0912	37.1107	37.07	37.07	41	37.07	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260612	56	57	54.89	57	30077	57	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260612	81	81	78.0665	78.0665	4199	78.0665	down	down	correct
0SOM.UK	BHG Group AB Series B	20260612	25	25.22	24.2	24.2	6654	24.2	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260612	4.4	4.4	4.4	4.4	0	4.4
0TCU.UK	Howmet Aerospace Inc.	20260612	266.91	273.2	258.1	262.61	2363	262.61	down	down	correct
0TDE.UK	Telefonica S.A.	20260612	3.9535	4.018	3.861	3.9298	407797	3.8081	down	down	correct
0U8N.UK	Credicorp Ltd.	20260612	379.43	379.43	362.76	370.36	8	370.36	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260612	337.62	338.3355	334.81	337.62	303	337.62
0UAN.UK	INVESCO Ltd.	20260612	28.54	29.123	28.54	28.9	6188	28.9	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260612	5.1306	5.49	5.13	5.44	123075	5.44	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260612	48.86	49.37	48.14	49.37	10195	49.37	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260612	0.055	0.06	0.055	0.055	28	9.9
0UKI.UK	Bank of Nova Scotia	20260612	115.9	117.11	115.9	117.11	2970	116.0194	up	up	correct
0UNL.UK	Nektar Therapeutics	20260612	58.88	60.655	58.3	59.3945	825	59.3945	up	up	correct
0URY.UK	Denison Mines Corp.	20260612	4.23	4.37	4.22	4.33	154718	4.33	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260612	28.3	28.75	28.15	28.65	6700	26.6253	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260612	21.12	21.28	20.8	21.175	5275	21.175	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260612	0.415	0.415	0.415	0.415	15282	0.415
0UYN.UK	GoldMining Inc.	20260612	1.32	1.385	1.31	1.38	13803	1.38	up	down	incorrect
0V1L.UK	International Petroleum Corp.	20260612	236.5	239	233.8	239	612	239	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260612	0.57	0.57	0.57	0.57	0	0.57
0V46.UK	Liberty Gold Corp.	20260612	1.38	1.44	1.38	1.44	35135	1.44	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260612	55.87	56.4	55.87	56.26	3520	56.26	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260612	32.85	33.89	32.85	33.89	11256	33.89	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260612	0.035	0.035	0.03	0.03	7509	0.03	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260612	13.79	13.9	13.685	13.9	24065	13.9	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260612	2.76	2.85	2.76	2.82	21258	2.82	up	down	incorrect
0VAG.UK	Novanta Inc.	20260612	164.59	166.29	156.24	158.83	395	158.83	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260612	33.48	33.91	32.75	33.91	2874	33.8406	up	up	correct
0VGE.UK	SSR Mining Inc.	20260612	37.41	38.1	36.67	38.1	2675	38.1	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260612	46.57	46.57	46.57	46.57	0	46.57
0VHA.UK	Shopify Inc. Cl A	20260612	110.88	113	106.99	108.58	16515	108.58	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20260612	5.03	5.03	5.03	5.03	0	5.03
0VL5.UK	Torex Gold Resources Ltd.	20260612	56.75	57.55	55.77	57.27	81	57.27	up	up	correct
0VNO.UK	Vista Gold Corp.	20260612	2.27	2.33	2.2416	2.33	1882	2.33	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260612	24.9	25.69	24.35	25.69	1609	25.69	up	down	incorrect
0VSO.UK	BYD Co. Ltd.	20260612	9.505	9.587	9.455	9.535	4862	9.535	up	down	incorrect
0W19.UK	Datagroup SE	20260612	75	75	75	75	239	75
0W2J.UK	Deutsche Rohstoff AG	20260612	102.2	107.4	100.6	106.6	41411	103.6607	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260612	165.51	165.584	162.05	164.43	95	164.43	down	down	correct
0W4N.UK	Formycon AG	20260612	20.1	21.2	19.9	20.7	161	20.7	up	up	correct
0W89.UK	flatexDEGIRO AG	20260612	35.36	36.54	35.22	35.81	194695	35.81	up	up	correct
0WA2.UK	Cellectis S.A.	20260612	2.742	2.742	2.742	2.742	0	2.742
0XHL.UK	Aon PLC	20260612	335.17	342	331.31	334.81	222	334.81	down	up	incorrect
0XNH.UK	DocuSign Inc.	20260612	44.71	45.24	43.57	44.43	3114	44.43	down	down	correct
0XPX.UK	Fabege AB	20260612	76.05	76.675	75.825	76.675	1840	76.675	up	up	correct
0XS9.UK	Holmen AB Series B	20260612	307.5	309	305.2	307.4	24799	307.4	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260612	317.05	322	306.25	312.01	64030	312.01	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260612	185.625	188.65	185	185.9814	135314	185.9814	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20260612	165.25	167.15	163.8	164.2	184101	164.2	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260612	167.87	171.79	164.82	170.6	3622	168.66	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260612	88.17	469	88.17	88.17	3408	88.17
0Y3K.UK	Eaton Corp. PLC	20260612	396.4	400.58	380.6	390.75	941	390.75	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260612	8.3328	8.3328	8.3328	8.3328	0	8.3328
0Y4Q.UK	Willis Towers Watson PLC	20260612	259.52	265.99	255.1	263.43	111	262.4715	up	up	correct
0Y5C.UK	Allegion PLC	20260612	135.6	136.5	132.56	134.48	453	133.93	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260612	11.09	11.2514	10.8849	11.19	1634	11.19	up	up	correct
0Y5F.UK	Endo International PLC	20260612	1100.95	1100.95	1100.95	1100.95	0	1100.95
0Y5X.UK	Pentair PLC	20260612	72	74.88	72	73.83	1442	73.83	up	up	correct
0Y6X.UK	Medtronic PLC	20260612	80.74	82.88	79.04	80.09	8617	79.3748	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260612	146.17	150.6	143.36	145.07	736	144.67	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260612	123.1	127.17	119.36	124.76	439	124.76	up	up	correct
0YAL.UK	Boliden AB	20260612	532.2	539.6	529	535.5743	238091	535.5743	up	up	correct
0YAY.UK	Vitrolife AB	20260612	97.175	98.2	95.1	95.725	60782	95.725	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260612	293	293	290.5	290.5	5002	290.5	down	down	correct
0YO9.UK	Unibail	20260612	100.49	101.5	100.3	100.715	10810	100.715	up	up	correct
0YP5.UK	Adyen N.V	20260612	815.05	835.1	796.2	833.55	23473	833.55	up	up	correct
0YSU.UK	Epiroc AB Series A	20260612	266.5	270.2	265.35	266.5	70496	266.5
0YSV.UK	Epiroc AB Series B	20260612	230	231.4	227.6	227.6	6631	227.6	down	down	correct
0YXG.UK	Broadcom Inc.	20260612	387.48	390.58	377	380.53	60863	379.9232	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260612	15.73	15.7314	15.7	15.7314	45	15.7214	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260612	15	19.22	15	15	710	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260612	24	24	23.2	23.4	2276	23.4	down	down	correct
0Z4C.UK	Sika AG	20260612	152.4	156.35	151.9	154.75	209415	154.75	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260612	72.75	72.95	72.05	72.05	25	72.05	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260612	466	466	461.4	463.4	424	463.4	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260612	13.15	13.52	13.15	13.52	6	13.52	up	up	correct
0ZPV.UK	Jenoptik AG	20260612	44.24	44.7	43.32	43.67	1101844	43.67	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260612	20.705	22.3	20	21.645	125308	21.645	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260612	1536.5	1661.93	1492	1612.5	185780	1612.5	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260612	191.64	204.65	190.23	201.63	482	201.63	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260612	6956	7088	6956	7078.5	1515	7078.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260612	369	375.5	367.5	368.5	863289	368.5	down	down	correct
4BB.UK	4basebio UK Societas	20260612	525	525	525	525	21	525
88E.UK	88 Energy Limited	20260612	1.3	1.4	1.2021	1.3	198501	1.3
AA4.UK	Amedeo Air Four Plus Limited	20260612	71.3	71.4	71.2	71.2	224491	71.2	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260612	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260612	360	371	358.425	371	1975737	370.9677	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260612	330	333	322	327	402451	321.3108	down	down	correct
AAL.UK	Anglo American plc	20260612	3935	4030	3890	4002	3634827	4002	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260612	428	432	425	427	268255	427	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260612	65.5	65.5	64	65.5	13914	65.5
AAU.UK	Ariana Resources plc	20260612	1.875	2	1.8	1.84	1889321	1.84	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260612	307.5	340	305	332.5	186814	332.5	up	up	correct
ABDN.UK	Abrdn PLC	20260612	239.8	244.4	238.4	242.2	3495093	242.2	up	up	correct
ABDP.UK	AB Dynamics plc	20260612	1050	1088	1040	1056	24491	1056	up	up	correct
ABDX.UK	Abingdon Health Plc	20260612	12	12.5	11.5	12	398140	12
ABF.UK	Associated British Foods plc	20260612	1939	1961	1934.5	1946	986036	1946	up	up	correct
ACSO.UK	accesso Technology Group plc	20260612	317	329.935	317	328	25296	328	up	up	correct
ADM.UK	Admiral Group plc	20260612	3438	3464	3420	3464	431300	3464	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260612	152.5	157.5	151.66	155	231288	155	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260612	23.5	26	23.5	25	2320	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260612	0.0875	0.09	0.0815	0.0875	50841098	0.0875
AEO.UK	Aeorema Communications plc	20260612	65.5	68	65.5	65.5	64	64.5
AEP.UK	Anglo	20260612	1560	1654	1560	1644	523400	161.0522	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260612	0.155	0.173	0.155	0.168	3547	0.168	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260612	16.5	16.5	14.2	15.45	9896	15.45	down	down	correct
AET.UK	Afentra PLC	20260612	70.2	70.2	66.3	67.2	574407	67.2	down	down	correct
AEWU.UK	AEW UK REIT plc	20260612	106.2	108	104.8	106.8	344177	106.8	up	up	correct
AEX.UK	Aminex PLC	20260612	2.625	2.7	2.55	2.55	2434795	2.55	down	down	correct
AFP.UK	African Pioneer PLC	20260612	1.6	1.79	1.2	1.4	16901413	1.4	down	down	correct
AGT.UK	AVI Global Trust plc	20260612	259	262.5	256	261	572954	260.9847	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260612	8	8.5	7.5	7.9	199493	7.9	down	down	correct
AIBG.UK	AIB Group plc	20260612	882	896	874	876	159033	876	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260612	237	244.5	235.5	240.5	430016	240.5	up	up	correct
AIEA.UK	AIREA plc	20260612	28	28.33	27	28	17294	28
AIQ.UK	AIQ Limited	20260612	6.5	6.975	6.5	6.5	7211	6.5
AIRE.UK	Alternative Income REIT PLC	20260612	69.5	71	67.55	68	370115	68	down	down	correct
AJB.UK	AJ Bell plc	20260612	614	624	598.275	623	2266830	623	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260612	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260612	149.4	151.4	147	150.2	281268	150.2	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260612	235	330	233.5	289	239538	289	up	up	correct
ALNA.UK	Alina Holdings PLC	20260612	10.375	10.375	10.375	10.375	0	10.375
ALT.UK	Altitude Group plc	20260612	23.111	25	23.111	23.5	128288	23.5	up	up	correct
ALTN.UK	AltynGold plc	20260612	946	1015	942	1005	104120	1005	up	up	correct
ALU.UK	The Alumasc Group plc	20260612	242.5	250	238.55	243	14163	243	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260612	2.5	2.75	2.25	2.5	199691	2.5
AML.UK	Aston Martin Lagonda Global Holdings plc	20260612	40.06	43.76	40.06	42.18	2158990	42.18	up	down	incorrect
AMOI.UK	Anemoi International Limited	20260612	1.55	1.8	1.41	1.55	182631	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260612	219	227	214	214	1268462	214	down	down	correct
ANCR.UK	Animalcare Group plc	20260612	331.5	333	330	331.5	20167	331.5
ANG.UK	Angling Direct PLC	20260612	49.3	50	48.6	49.3	18088	49.3
ANIC.UK	Agronomics Limited	20260612	6.1	6.4	5.8	6.15	2997986	6.15	up	up	correct
ANP.UK	Anpario plc	20260612	520	530	510	520	10269	511.5238
ANTO.UK	Antofagasta plc	20260612	4061	4106	3973	4044	948059	4044	down	down	correct
AO.UK	AO World plc	20260612	88.7	94.5	88.7	92.7	336976	90.9833	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260612	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260612	252.5	260	252.5	252.5	6918	252.5
APTD.UK	Aptitude Software Group plc	20260612	217	230	215	230	45816	230	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260612	825	850	805	835	21529	835	up	up	correct
ARC.UK	Arcontech Group plc	20260612	75.5	78	75.5	75.5	12985	75.5
ARCM.UK	Arc Minerals Limited	20260612	0.5	0.589	0.5	0.575	16818194	0.575	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260612	65	68	60	62.5	41172	62.5	down	down	correct
ARK.UK	Arkle Resources PLC	20260612	0.825	0.825	0.806	0.825	1010220	0.825
ARR.UK	Aurora Investment Trust plc	20260612	239	244	235.7002	240.5	203573	240.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20260612	1.5	1.55	1.418	1.475	1368077	1.475	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260612	29	29.55	28.5	28.5	17565	28.5	down	down	correct
ASAI.UK	ASA International Group PLC	20260612	200	204	193	193	87258	193	down	down	correct
ASC.UK	ASOS Plc	20260612	290	293	281	283.5	269167	283.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260612	201.4	203.4	197.5	202	981796	202	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260612	1634	1648	1633.968	1640	82594	1640	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260612	19.28	19.3	18.497	18.74	570563	18.74	down	down	correct
ASPL.UK	Aseana Properties Limited	20260612	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260612	0.5	0.5	0.313	0.35	12695409	0.35	down	down	correct
ASY.UK	Andrews Sykes Group plc	20260612	517.5	520	517.5	517.5	1056	517.5
ATG.UK	Auction Technology Group plc	20260612	430	433.6	420.8	425.6	257628	425.6	down	down	correct
ATM.UK	AfriTin Mining Limited	20260612	3.6	3.9	3.5	3.9	18619420	3.9	up	up	correct
ATR.UK	Schroders Investment Trusts	20260612	671	687	671	683	111568	683	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260612	709	726	706	726	752135	726	up	up	correct
ATY.UK	Athelney Trust plc	20260612	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260612	810.5	816	776.5	812.5	413839	806.9354	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260612	34.9411	34.9411	34.9411	34.9411	8	34.9411
AURA.UK	Aura Energy Limited	20260612	6	6.38	5.722	6	83305	6
AUTG.UK	Autins Group plc	20260612	12.5	13.94	12.5	12.5	47	12.5
AUTO.UK	Auto Trader Group plc	20260612	456.9	463.7	451	463.7	5013254	463.7	up	up	correct
AVAP.UK	Avation PLC	20260612	133.5	135.98	133.5	134	47757	134	up	up	correct
AVCT.UK	Avacta Group Plc	20260612	68.5	73	68	71	1448617	71	up	up	correct
AVG.UK	Avingtrans plc	20260612	635	650	630	640	164318	640	up	up	correct
AVON.UK	Avon Protection plc	20260612	1716	1752	1706	1730	37133	1730	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260612	28	28	25	27	689578	27	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20260612	77	77.3	76.799	77	215840	77
AYM.UK	Anglesey Mining plc	20260612	4.75	5	4.505	4.75	18761	4.75
AZN.UK	AstraZeneca PLC	20260612	13606	13784	13380	13462	2046010	13462	down	up	incorrect
BA.UK	BAE Systems plc	20260612	1958.5	1962.5	1885.5	1911	6627285	1911	down	up	incorrect
BAB.UK	Babcock International Group PLC	20260612	1041.5	1044	1023	1034	3558092	1034	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20260612	8.5	9.8	8.5	8.5	18205	8.5
BAG.UK	A.G. BARR p.l.c	20260612	650	666	649	652	333319	652	up	up	correct
BARC.UK	Barclays PLC	20260612	462.85	473.05	460.1	472.85	41468832	472.85	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260612	4534	4653	4532	4631	4229918	4631	up	up	correct
BAY.UK	Bay Capital PLC	20260612	8.5	8.5	8.5	8.5	0	8.5
BBOX.UK	Tritax Big Box REIT plc	20260612	153	156.4	152.7	156	12949116	156	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20260612	90	95	88.25	90.5	318910	90.5	up	down	incorrect
BBY.UK	Balfour Beatty plc	20260612	829	841	827.144	839	1472480	839	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260612	188.2	191	183.8	186.3	1065179	186.3	down	down	correct
BEM.UK	Beowulf Mining plc	20260612	8.5	10	7	8.5	146917	8.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260612	810	835	806.175	822.5	10234	816.1164	up	up	correct
BEZ.UK	Beazley plc	20260612	1283.5	1283.5	1281.7	1283	5802651	1283	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260612	85	85	85	85	0	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260612	310	315	306	312	72000	309.508	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260612	10720	11110	10610	11050	48828	10969.8728	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260612	107.5	108	106.5	106.5	417358	106.5	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260612	951	968	951	962	81814	962	up	up	correct
BGO.UK	Bango plc	20260612	62.5	63.8	60	62.5	14306	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260612	156	160	152.436	157.2	66738	157.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260612	211	217	209	210	185665	210	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260612	2.7	2.9	2.6	2.75	494696	2.75	up	up	correct
BHMG.UK	BH Macro Limited	20260612	426	430	423.6	425	415264	425	down	down	correct
BHMU.UK	BH Macro Limited	20260612	4.38	4.39	4.38	4.39	1500	4.39	up	down	incorrect
BHP.UK	BHP Group	20260612	3299	3358	3268	3356	1205220	3356	up	down	incorrect
BILN.UK	Billington Holdings Plc	20260612	407.5	414	395	407.5	23942	407.5
BIOG.UK	The Biotech Growth Trust PLC	20260612	1260	1300	1260	1298	59383	1298	up	up	correct
BIRD.UK	Blackbird plc	20260612	1.8	1.89	1.715	1.8	1386670	1.8
BIRG.UK	Bank Of Ireland Group plc	20260612	17.28	17.64	17.08	17.64	457999	17.64	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260612	3396	3476	3383.6	3400	340124	3400	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260612	200	205	195	200	96677	200
BKY.UK	Berkeley Energia Limited	20260612	25	25	24.33	25	9501	25
BLND.UK	British Land Company Plc	20260612	414	420.913	410.8	418	12527890	407.0427	up	up	correct
BLOE.UK	Block Energy Plc	20260612	0.95	0.968	0.9	0.95	3440179	0.95
BLU.UK	Blue Star Capital plc	20260612	8.5	9	8.15	8.5	1027	8.5
BMD.UK	Baronsmead Second Venture Trust plc	20260612	46.6	46.6	46.6	46.6	0	46.6
BME.UK	B&M European Value Retail S.A	20260612	200.8	203.4	198.1	200.6	7837270	200.6	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260612	234	242	234	242	81755	242	up	up	correct
BMT.UK	Braime Group PLC	20260612	950	950	950	950	0	950
BMTO.UK	Braime Group PLC	20260612	1600	1600	1600	1600	0	1600
BMV.UK	Bluebird Merchant Ventures Limited	20260612	0.055	0.06	0.0511	0.055	5007651	0.055
BMY.UK	Bloomsbury Publishing Plc	20260612	661	663	649	649	91127	636.8048	down	up	incorrect
BNC.UK	Banco Santander S.A	20260612	923	950	923	941	1204495	941	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260612	146.2	149	146.2	148.8	1470668	148.0968	up	down	incorrect
BNZL.UK	Bunzl plc	20260612	2562	2568	2508	2538	2147397	2538	down	down	correct
BOKU.UK	Boku Inc	20260612	148	150	146	146.5	673645	146.5	down	down	correct
BOOK.UK	Literacy Capital plc	20260612	305	306.5	300.5	305	15002	305
BOOM.UK	Audioboom Group plc	20260612	482.5	490	470	475	50600	475	down	down	correct
BOOT.UK	Henry Boot PLC	20260612	169	169	166.365	168	165769	168	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260612	12	13.2	11.65	13	5765230	13	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260612	298.5	302.5	296	301	1009685	296.3004	up	up	correct
BOY.UK	Bodycote plc	20260612	689	727	689	709.5	447424	709.5	up	up	correct
BP.UK	BP p.l.c	20260612	525.5	535.5	516.6	534.5	27705304	534.5	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260612	0.944	0.9531	0.94	0.944	945154	0.9268
BPM.UK	B.P. Marsh & Partners PLC	20260612	700	709	697.01	700	9820	692.8879
BRBY.UK	Burberry Group plc	20260612	1161	1196.5	1143	1175.5	1885203	1175.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260612	49.1	49.95	48.85	49.1	435858	49.1
BREE.UK	Breedon Group plc	20260612	289.8	298.4	289.8	295.8	1359606	295.8	up	up	correct
BRES.UK	Blencowe Resources Plc	20260612	7.6	8	7.4	7.82	3461716	7.82	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260612	186.5	188	183.5	184	848232	184	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260612	588	596	588	594	259538	594	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260612	225	225	221.1	225	13167	222.3701
BRK.UK	Brooks Macdonald Group plc	20260612	1330	1380	1330	1350	29145	1350	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260612	64.52	65.31	62.98	63.46	8738	63.46	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260612	1308	1332.043	1298.902	1326	428450	265.2	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260612	949	983	939	976	325389	970.8085	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260612	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260612	91.5	91.6	91.3	91.4	8544159	91.4	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260612	126	128.7	124.56	127	204964	127	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260612	73.5	75	72	73.5	20513	71.54
BT.UK	A	20260612	206.6	209.7	204.9	209.5	14289933	209.5	up	up	correct
BUR.UK	Burford Capital Limited	20260612	320	330.2	315	326	292842	326	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260612	1468	1484	1462.856	1480	48601	1480	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260612	19.5	20.24	19.5	19.5	4080250	19.5
BVC.UK	BATM Advanced Communications Ltd	20260612	12.95	13.5	12.3	13.5	645609	13.5	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260612	45	45	45	45	0	45
BVXP.UK	Bioventix PLC	20260612	1575	1650	1550	1625	6237	1625	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260612	137.5	137.5	133	137.5	22500	137.5
BWY.UK	Bellway p.l.c	20260612	1753	1805	1742	1752	741107	1752	down	down	correct
BYG.UK	Big Yellow Group Plc	20260612	842	863.5	842	862.5	654681	840.1989	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260612	363.8	373.2	353.2	358	441789	352.1118	down	down	correct
BZT.UK	Bezant Resources Plc	20260612	0.12	0.135	0.11	0.124	358000701	0.124	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260612	3.75	4	3.75	3.75	18221	3.75
CAM.UK	Camellia Plc	20260612	5400	5700	5394	5575	5260	5317.3111	up	up	correct
CAML.UK	Central Asia Metals plc	20260612	133.6	138.2	133.4	136.2	1342727	136.2	up	up	correct
CAPD.UK	Capital Limited	20260612	114	117	112.5	113	350916	113	down	down	correct
CAR.UK	Carclo plc	20260612	37	37.9	35.65	36.8	19564	36.8	down	down	correct
CARD.UK	Card Factory plc	20260612	66.8	68.1	65.5	67	1442323	67	up	up	correct
CASP.UK	Caspian Sunrise plc	20260612	2.1	2.122	2	2.1	124533	2.1
CBA.UK	CEIBA Investments Limited	20260612	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260612	445.2	461.2	439.2	445.2	595490	445.2
CBOX.UK	Cake Box Holdings Plc	20260612	195	200	190	195	15496	195
CCC.UK	Computacenter plc	20260612	4166	4172	4090	4166	244144	4166
CCEP.UK	Coca	20260612	7325	7385	7305	7345	119017	7345	up	up	correct
CCH.UK	Coca	20260612	4544	4594.4	4534	4586	343684	4586	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260612	271	273	264.75	272	96881	270.306	up	up	correct
CCP.UK	Celtic plc	20260612	248	250	246	248	24783	176.8038
CCPC.UK	Celtic plc	20260612	469.5	469.5	434	469.5	400	469.5
CCR.UK	C&C Group plc	20260612	95	97.348	92.6	95.4	1345143	95.4	up	up	correct
CCT.UK	The Character Group plc	20260612	285	285	280	285	5033	281.1486
CDFF.UK	Cardiff Property Plc	20260612	2750	2750	2600	2750	100	2750
CDL.UK	Imperial X Plc	20260612	0.575	0.644	0.55	0.6	14073574	0.6	up	up	correct
CEPS.UK	CEPS PLC	20260612	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260612	1220	1250	1200	1250	80777	1250	up	up	correct
CFX.UK	Colefax Group PLC	20260612	1415	1440	1410	1420	10701	1420	up	up	correct
CFYN.UK	Caffyns plc	20260612	400	414	400	400	2000	395
CGEO.UK	Georgia Capital PLC	20260612	4030	4235	4025	4235	74332	4235	up	up	correct
CGI.UK	Canadian General Investments Limited	20260612	2780	2807.22	2740	2800	1514	2800	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260612	10.05	10.5	9.1	9.8	123958	9.8	down	up	incorrect
CGO.UK	Contango Holdings plc	20260612	0.575	0.6	0.5	0.55	2442044	0.55	down	down	correct
CGS.UK	Castings P.L.C	20260612	322	330	316	322	23190	308.4013
CGT.UK	Capital Gearing Trust p.l.c	20260612	5160	5240	5146	5240	31668	524	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260612	1.62	1.675	1.6008	1.62	2061293	1.62
CHF.UK	Chesterfield Resources plc	20260612	1.2	1.24	1.2	1.2	200000	1.2
CHG.UK	Chemring Group PLC	20260612	536.5	536.5	519.5	525	1508322	525	down	up	incorrect
CHH.UK	Churchill China plc	20260612	340	350	332.7	340	3531	340
CHLL.UK	Chill Brands Group PLC	20260612	3	3	3	3	0	3
CHRT.UK	Cohort plc	20260612	1316	1336	1252	1268	84280	1256.1978	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260612	78	81	78	80	792039	80	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20260612	23.5	24	23.5	23.5	1128	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260612	2.975	3.223	2.8	2.95	2949995	2.95	down	down	correct
CKN.UK	Clarkson PLC	20260612	4700	4830	4698	4790	40134	4790	up	up	correct
CKT.UK	Checkit plc	20260612	23	23.2999	22.251	23	152699	23
CLC.UK	Calculus VCT plc	20260612	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260612	0.2006	0.2234	0.2006	0.215	4776304	0.215	up	up	correct
CLDN.UK	Caledonia Investments plc	20260612	354.5	359.95	348.705	355.5	283814	351.6877	up	up	correct
CLI.UK	CLS Holdings plc	20260612	47.65	49	46.55	48.65	185360	48.65	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260612	435	443	426	443	120938	443	up	up	correct
CLON.UK	Clontarf Energy plc	20260612	0.019	0.021	0.017	0.0185	10152910	0.0185	down	up	incorrect
CLX.UK	Calnex Solutions Plc	20260612	66	67	65.88	66	24906	66
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260612	1988.75	1988.75	1988.75	1988.75	0	1988.75
CMCL.UK	Caledonia Mining Corporation Plc	20260612	1435	1500	1420	1500	4472	1500	up	up	correct
CMCX.UK	CMC Markets plc	20260612	469	469.25	459.5	464	656441	458.5605	down	down	correct
CMET.UK	Capital Metals plc	20260612	4.9	5.1	4.7	4.9	111510	4.9
CML.UK	CML Microsystems plc	20260612	270	305	267.5	292.5	97693	292.5	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260612	1.95	2	1.76	1.95	994211	1.95
CMX.UK	Catalyst Media Group plc	20260612	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260612	188.25	189	183.7	185.8	33416650	185.8	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260612	272.5	275	265	270	272913	268.8143	down	down	correct
CNE.UK	Cairn Energy PLC	20260612	327	330	315.9	324	67509	324	down	down	correct
CNS.UK	Corero Network Security plc	20260612	11.25	11.5	11	11.25	17368	11.25
COA.UK	Coats Group plc	20260612	79.7	80.6	78.8	79.95	4639033	79.95	up	up	correct
COBR.UK	Cobra Resources plc	20260612	4.3	4.39	4.255	4.3	1367402	4.3
COG.UK	Cambridge Cognition Holdings Plc	20260612	36	37	35.04	36	5403	36
COM.UK	Comptoir Group PLC	20260612	5.75	5.9825	5.75	5.75	8	5.75
CORA.UK	Cora Gold Limited	20260612	8.75	9	8.75	8.75	30758	8.75
CORO.UK	Coro Energy plc	20260612	3.5	4	3	3.5	4625	3.5
COST.UK	Costain Group PLC	20260612	195	198.4	189.494	195	1841435	195
CPG.UK	Compass Group PLC	20260612	32.39	34.19	32.39	34.18	2647150	34.18	up	up	correct
CPI.UK	Capita plc	20260612	347	352	342.38	349	240704	349	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260612	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260612	62	62	62	62	5076	62
CPX.UK	CAP	20260612	0.275	0.29	0.2615	0.27	22330529	0.27	down	down	correct
CRCL.UK	Corcel Plc	20260612	0.415	0.415	0.4	0.415	2073903	0.415
CRDA.UK	Croda International Plc	20260612	3080	3115.589	3052	3052	690068	3052	down	down	correct
CRE.UK	Conduit Holdings Limited	20260612	448.5	463	448.5	457.5	364324	457.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260612	87	90.7	87	89	566856	89	up	up	correct
CREO.UK	Creo Medical Limited	20260612	13.25	13.5	13	13.25	1086661	13.25
CRL.UK	Creightons Plc	20260612	23	24	22.766	23	102846	23
CRN.UK	Cairn Homes plc	20260612	194	197.6	191	192.6	548286	192.6	down	down	correct
CRPR.UK	James Cropper PLC	20260612	340	347.5	340	340	6	340
CRS.UK	Crystal Amber Fund Limited	20260612	103.5	104.112	102	103.5	5696	103.5
CRST.UK	Crest Nicholson Holdings plc	20260612	74	77.3	69.5	70.2	4828188	70.2	down	down	correct
CRU.UK	Coral Products plc	20260612	5.375	5.97	5.25	5.75	279741	5.75	up	up	correct
CRW.UK	Craneware plc	20260612	1454	1490	1429	1440	130113	1440	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260612	28.1	28.1	27.4	28.1	39776	28.1
CSN.UK	Chesnara plc	20260612	328	332.5	326	328	687800	328
CSSG.UK	Croma Security Solutions Group plc	20260612	67.5	70	67.5	67.5	11	67.5
CTEC.UK	ConvaTec Group Plc	20260612	203.8	206.4	202.4	202.6	5229319	202.6	down	down	correct
CTG.UK	Christie Group plc	20260612	140	140	138	138	12182	138	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260612	568	572	566	569	1324217	563.5122	up	up	correct
CURY.UK	Currys Plc	20260612	153.5	155.7	152	153.6	1821572	153.6	up	up	correct
CVSG.UK	CVS Group plc	20260612	1242	1253	1222	1231	334740	1231	down	down	correct
CWK.UK	Cranswick plc	20260612	5710	5710	5560	5640	123152	5553.1135	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20260612	577	602	557.5	591	1849456	591	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260612	8.75	8.798	8.74	8.75	306860	8.75
CYN.UK	CQS Natural Resources Growth and Income plc	20260612	352	352	342.17	346	126778	339.5451	down	down	correct
DATA.UK	GlobalData Plc	20260612	90.5	98.5	90.5	94.7	2246203	94.7	up	down	incorrect
DBOX.UK	Digitalbox plc	20260612	4.925	5.3	4.925	4.95	667990	4.95	up	up	correct
DCC.UK	DCC plc	20260612	6170	6170	6115	6135	1203958	6135	down	up	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260612	4.65	4.65	4.65	4.65	0	4.65
DEC.UK	Diversified Energy Company PLC	20260612	1018	1050	985	1028	106061	1028	up	up	correct
DELT.UK	Deltic Energy Plc	20260612	6.5	6.92	6.26	6.75	211887	6.75	up	up	correct
DEVO.UK	Devolver Digital Inc	20260612	21	22	20	21	5680	21
DFCH.UK	Distribution Finance Capital Holdings plc	20260612	53.7041	55	53.7041	55	171340	55	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260612	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260612	126	135	126	129.5	80239	129.5	up	down	incorrect
DGE.UK	Diageo plc	20260612	1510.5	1539	1502	1514.5	3472482	1514.5	up	down	incorrect
DGED.UK	Diageo plc	20260612	81.2	82.55	80.6429	81.36	76498	81.36	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260612	4.41	4.87	4.41	4.55	1652881	4.55	up	up	correct
DIA.UK	Dialight plc	20260612	380	380	365	370	91668	370	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260612	300	304	299	300	237351	300
DIS.UK	Distil Plc	20260612	0.06	0.06	0.0504	0.06	410867	0.06
DIVI.UK	The Diverse Income Trust plc	20260612	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260612	0.375	0.4	0.3505	0.375	472761	0.375
DLN.UK	Derwent London Plc	20260612	1850	1897	1850	1881	317886	1881	up	up	correct
DNLM.UK	Dunelm Group plc	20260612	804	810	795.5	803.5	214222	803.5	down	down	correct
DNM.UK	Dianomi plc	20260612	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260612	75.5	76.7	72.1	73.3	2108925	73.3	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260612	194.7	196.9	191.1	193.4	967237	193.4	down	down	correct
DOTD.UK	dotdigital Group Plc	20260612	47	48	45.8	46.4	914377	46.4	down	down	correct
DPA.UK	DP Aircraft I Limited	20260612	0.15	0.15	0.15	0.15	98774	0.15
DPLM.UK	Diploma PLC	20260612	6975	6995	6845	6885	341594	6885	down	down	correct
DPP.UK	DP Poland Plc	20260612	7.5	8	7	7.5	16415	7.5
DRX.UK	Drax Group plc	20260612	782.5	786.5	775.5	784.5	2842195	784.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260612	697	705	686	699	264232	689.9855	up	up	correct
DSG.UK	Dillistone Group Plc	20260612	10.5	10.5	10.42	10.5	121500	10.5
DTVL.UK	Dish TV India Limited	20260612	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260612	26	26.5	25.532	26.25	900509	25.5694	up	up	correct
DXRX.UK	Diaceutics PLC	20260612	142.5	144	142	142.5	484139	142.5
EAAS.UK	eEnergy Group Plc	20260612	5.1	5.3	4.9	5.05	390649	5.05	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260612	92	92.448	91	92	8043	92
EBQ.UK	Ebiquity plc	20260612	10.75	11	10.75	10.75	49	10.75
ECEL.UK	Eurocell plc	20260612	106	109	103.5	103.5	27767	103.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260612	53.8	54	51.6	53.2	731171	53.2	down	down	correct
ECR.UK	ECR Minerals plc	20260612	0.215	0.23	0.21	0.22	7284070	0.22	up	up	correct
EDEN.UK	Eden Research plc	20260612	3.2	3.2	3.15	3.15	58349	3.15	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260612	800	807	797.5	804	233144	804	up	up	correct
EDV.UK	Endeavour Mining plc	20260612	3777	3850	3674	3830	846647	3830	up	up	correct
EEE.UK	Empire Metals Limited	20260612	35.5	36.5	34.1	36	1484342	36	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260612	271	274	263	271	140616	271
EGY.UK	VAALCO Energy Inc	20260612	415	425	415	415	11	415
EJFI.UK	EJF Investments Limited	20260612	130	133.5	130	130	749	130
EJFZ.UK	EJF Investments Limited	20260612	110	110.55	110	110	9045	110
EKF.UK	EKF Diagnostics Holdings plc	20260612	25.9	25.9	24.8	25	143543	25	down	down	correct
ELCO.UK	Eleco Plc	20260612	120.5	124	118.5	120.5	165836	119.657
ELIX.UK	Elixirr International plc	20260612	700	716	683.82	696	11760	680.2771	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260612	139.5	139.7	138.75	139.5	78447	139.5
ELM.UK	Elementis plc	20260612	146	156.6	146	154.4	639870	154.4	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260612	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260612	37	38	36.46	37	1280	37
EME.UK	Empyrean Energy Plc	20260612	0.055	0.06	0.05	0.055	46190968	0.055
EMG.UK	Man Group plc	20260612	286	290.2	282.6	289.6	1624715	289.6	up	up	correct
EMH.UK	European Metals Holdings Limited	20260612	15.5	17	14.9	16.125	354003	16.125	up	down	incorrect
EML.UK	Emmerson PLC	20260612	2.075	2.075	1.95	2.075	57566	2.075
EMR.UK	Empresaria Group plc	20260612	22.5	22.5	21	22.5	14880	22.5
ENET.UK	Ethernity Networks Ltd	20260612	0.0012	0.0016	0.0012	0.0014	758213811	0.0014	up	down	incorrect
ENOG.UK	Energean plc	20260612	746	754	728	743	179037	743	down	up	incorrect
ENQ.UK	EnQuest PLC	20260612	25.45	27.386	23.8078	27.05	19360377	27.05	up	up	correct
ENT.UK	Entain Plc	20260612	607.4	615.6	597.2	600	3358634	600	down	down	correct
ENW.UK	Enwell Energy plc	20260612	12	14	11.125	12	37772	12
EOG.UK	Europa Oil & Gas (Holdings) plc	20260612	1.425	1.5	1.3	1.35	2666942	1.35	down	down	correct
EQT.UK	EQTEC plc	20260612	0.017	0.0186	0.016	0.017	1549890003	0.017
ESNT.UK	Essentra plc	20260612	85.9	87	84.75	85.2	539036	85.2	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260612	232	232	227.2	232	1600	232
EST.UK	East Star Resources Plc	20260612	4.2	4.47	4.1	4.4	2477108	4.4	up	up	correct
EUA.UK	Eurasia Mining Plc	20260612	2.4	2.5	2.37	2.45	2453705	2.45	up	up	correct
EXPN.UK	Experian plc	20260612	2515	2569	2500	2569	5099117	2532.3744	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260612	462.5	470	455	464	124110	464	up	up	correct
EZJ.UK	easyJet plc	20260612	500.4	511.8	489.824	500	10849549	500	down	down	correct
FAB.UK	Fusion Antibodies plc	20260612	12.25	13	11.626	12	248095	12	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260612	4.02	4.09	3.95	4.02	4881	4.02
FAN.UK	Volution Group plc	20260612	603	619	591	602	533989	602	down	down	correct
FAR.UK	Ferro	20260612	4.85	4.8785	4.7	4.85	343466	4.85
FARN.UK	Faron Pharmaceuticals Oy	20260612	43.5	47	42.5001	45	17945	45	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260612	590	590.8	583	588	41468	588	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260612	139	145.4	136.4988	144.8	1697710	144.8	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260612	271	276.5	271	274	545393	264.9004	up	up	correct
FDBK.UK	Feedback plc	20260612	7.65	7.65	7.65	7.65	0	7.65
FDEV.UK	Frontier Developments plc	20260612	488	495	477	488	149818	488
FDM.UK	FDM Group (Holdings) plc	20260612	107.6	107.6	101.2	102	102854	102	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260612	50	50	49	50	46000	49.5
FERG.UK	Ferguson plc	20260612	230.51	230.89	225.58	230.08	1169357	230.08	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20260612	421	424	417.5	420	977645	420	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260612	839.5	864	830	840	337525	840	up	up	correct
FGP.UK	FirstGroup plc	20260612	165	174.7	165	172.7	557489	168.2213	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260612	756	762	752.502	762	376723	762	up	down	incorrect
FIH.UK	FIH group plc	20260612	205	208.4	200	205	4414	205
FIPP.UK	Frontier IP Group Plc	20260612	17	18	16	17	339	17
FKE.UK	Fiske plc	20260612	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260612	42	44	42	42	75	29.5556
FLO.UK	Flowtech Fluidpower plc	20260612	52.6	56.6	52.6	54.6	33465	54.6	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260612	8316	8414	8012	8064	90680	8064	down	down	correct
FNTL.UK	Fintel Plc	20260612	178.5	183	176	181	78768	181	up	up	correct
FNX.UK	Fonix Mobile plc	20260612	147	154	146	152	202289	152	up	up	correct
FORT.UK	Forterra plc	20260612	128.2	133.8	128	130.2	679103	130.2	up	up	correct
FOUR.UK	4imprint Group plc	20260612	3700	3754	3602	3722	31566	3722	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260612	0.03	0.034	0.03	0.03	64293	0.03
FOXT.UK	Foxtons Group plc	20260612	46.5	46.5	45	45	298188	45	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260612	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260612	13.75	14	13.5	13.5	7857	13.5	down	down	correct
FRAN.UK	Franchise Brands plc	20260612	146	150	146	147.75	71184	147.75	up	up	correct
FRAS.UK	Frasers Group plc	20260612	784	800.205	774.5	792	388015	792	up	up	correct
FRES.UK	Fresnillo plc	20260612	3014	3040	2930	3002	1173432	3002	down	down	correct
FRP.UK	FRP Advisory Group plc	20260612	117	119	115	117	416762	117
FSFL.UK	Foresight Solar Fund Limited	20260612	73.5	74.6	72.4	73.6	945042	71.5914	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260612	429	437	424.5	432	187575	432	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260612	480	500	480	500	16899	500	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260612	764	770	712	712	24322	698.9792	down	down	correct
FSV.UK	Fidelity Investment Trust	20260612	430	436	430	435	377097	435	up	up	correct
FTC.UK	Filtronic plc	20260612	317.5	345	315	325	5268913	325	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260612	46.2	46.2	46.2	46.2	0	43.7
FTV.UK	Foresight VCT PLC	20260612	61	61	59.5	61	9606	61
FUM.UK	Futura Medical plc	20260612	0.7	0.73	0.56	0.58	8950692	0.58	down	up	incorrect
FUTR.UK	Future plc	20260612	314.4	314.4	297	299.6	757626	299.6	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260612	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260612	245	260	240	250	11126	250	up	down	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20260612	66	68.2	64.46	66	24600	66
GAL.UK	Galantas Gold Corporation	20260612	23.5	25	22	24	110439	24	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260612	940	985.5	895.5	929.5	529894	929.5	down	up	incorrect
GATC.UK	Gattaca plc	20260612	137.5	141.2	135	137.5	19437	137.5
GAW.UK	Games Workshop Group PLC	20260612	19540	20080	19520	19790	112374	19790	up	up	correct
GBG.UK	GB Group plc	20260612	204	208.5	202.869	207	2522996	202.5571	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260612	28495.9991	28771.8109	28469.693	28732.0007	2785	28732.0007	up	up	correct
GCL.UK	Geiger Counter Limited	20260612	61.65	64	61.65	63.6	248527	63.6	up	up	correct
GCM.UK	GCM Resources Plc	20260612	4.15	4.25	4.052	4.15	201263	4.15
GCP.UK	GCP Infrastructure Investments Limited	20260612	77.7	79.4	76.9	78.9	3384379	78.9	up	up	correct
GDP.UK	Goldplat PLC	20260612	16	16.5	15.25	15.625	354711	15.625	down	down	correct
GDR.UK	genedrive plc	20260612	1.175	1.25	1.15	1.2	3955289	1.2	up	up	correct
GDWN.UK	Goodwin PLC	20260612	14200	15360	14200	15180	8170	15180	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260612	4	4	3.8	3.9	36702	3.9	down	down	correct
GEN.UK	Genuit Group plc	20260612	262.2	276	262.2	266	1390519	266	up	up	correct
GENL.UK	Genel Energy plc	20260612	52.9	55.4	52.9	53.8	100655	53.8	up	up	correct
GETB.UK	GetBusy plc	20260612	74	76.34	72.0001	74	32223	74
GFIN.UK	Gfinity plc	20260612	0.0475	0.05	0.04	0.045	63754524	0.045	down	down	correct
GFM.UK	Griffin Mining Limited	20260612	330	330	312	322	9573	322	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260612	496	524	496	515	214340	515	up	up	correct
GFTU.UK	Grafton Group plc	20260612	860.5	881	857.9	875	573580	875	up	up	correct
GGP.UK	Greatland Gold plc	20260612	642	656.06	635.5	656	3566027	656	up	up	correct
GHH.UK	Gooch & Housego PLC	20260612	944	992	942	992	63529	987.0802	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260612	177	177	172	174.4	623670	174.4	down	down	correct
GLB.UK	Glanbia plc	20260612	22.8	23	21.2	22.1	342284	22.1	down	down	correct
GLE.UK	MJ Gleeson plc	20260612	240	240	230	231	122241	231	down	down	correct
GLEN.UK	Glencore plc	20260612	582.9	591.7	571.8	588.9	40414441	588.9	up	up	correct
GLR.UK	Galileo Resources Plc	20260612	0.775	0.85	0.7525	0.8	2985546	0.8	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260612	2.32	2.36	2.32	2.36	379270	2.36	up	up	correct
GMR.UK	Gaming Realms plc	20260612	31	31.9	30	30	323778	30	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260612	18.84	19.3	18	18.68	2346812	18.68	down	down	correct
GNC.UK	Greencore Group plc	20260612	202	207.6	202	205	2150812	205	up	up	correct
GNS.UK	Genus plc	20260612	2206	2224	2180	2182	73895	2182	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260612	90.4	93.9804	89.824	93.4	928655	91.8654	up	up	correct
GRG.UK	Greggs plc	20260612	1721	1733	1696	1716	153356	1716	down	down	correct
GRI.UK	Grainger plc	20260612	165.2	168.588	165.2	167	3822312	167	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260612	84	84.8	82.6	82.8	754322	82.8	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260612	17.5	17.5	16.41	17.5	130825	17.5
GRL.UK	Goldstone Resources Limited	20260612	0.6	0.65	0.55	0.6	413989	0.6
GROC.UK	Greenroc Mining Plc	20260612	2.95	3.25	2.85	2.95	3013975	2.95
GROW.UK	Draper Esprit plc	20260612	652.5	652.5	612.5	622.5	1968620	622.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260612	0.73	0.762	0.728	0.736	175191	0.736	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260612	72.2	75.8	71.8	71.8	592714	71.8	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260612	53.6	54.9	53.5	54.1	475314	54.1	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260612	1963.5	2011	1958	1984	5539234	1984	up	up	correct
GST.UK	GSTechnologies Ltd	20260612	0.4	0.4399	0.37	0.4	1032427	0.4
GTC.UK	Getech Group plc	20260612	2.1	2.2	2	2.1	4514	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260612	0.11	0.11	0.1	0.1	643169	0.1	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260612	560	600	520	570	41576	570	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260612	57	57.5	53	57	285088	57
GUN.UK	Gunsynd Plc	20260612	0.105	0.11	0.1	0.105	2036182	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260612	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260612	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260612	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260612	1.685	1.685	1.685	1.685	0	1.685
GWMO.UK	Great Western Mining Corporation PLC	20260612	3.45	3.8	3.4	3.42	7016704	3.42	down	down	correct
GYM.UK	The Gym Group plc	20260612	215	218	210	215	199982	215
HAN.UK	Hansa Investment Company Limited	20260612	326	334	324	326	52797	324
HAS.UK	Hays plc	20260612	35.5	37.44	35.5	36.88	4163453	36.88	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260612	0.33	0.34	0.32	0.33	3334100	0.33
HBR.UK	Harbour Energy plc	20260612	258.4	263.4	253.6	258.2	5321960	258.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260612	172	176.901	165	165	34004	165	down	down	correct
HDD.UK	Hardide plc	20260612	59.5	60.45	58.06	60	145618	60	up	up	correct
HE1.UK	Helium One Global Ltd	20260612	0.52	0.53	0.51	0.51	38040032	0.51	down	down	correct
HEAD.UK	Headlam Group plc	20260612	25.2	25.2	23.5	23.7	995129	23.7	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260612	790	880	723	825.5	20107	825.5	up	up	correct
HFD.UK	Halfords Group plc	20260612	187.6	194.8	187.6	190.4	716214	190.4	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260612	267	273	266	271.5	1325108	271.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260612	524.5	543.5	524.5	531	352251	531	up	up	correct
HGT.UK	HgCapital Trust plc	20260612	386.5	395	383.5	390	1577928	390	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260612	197	201	197	198	200569	198	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260612	16.4	16.94	16.38	16.9	123314	16.5545	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260612	31.3	31.5	30.8	31.5	31639	30.8	up	up	correct
HICL.UK	HICL Infrastructure PLC	20260612	132.6	136	132.6	133.6	4520804	133.6	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260612	1470	1500	1465	1480	323252	1480	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260612	2800	2875	2763.91	2845	183211	2845	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260612	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260612	191.9999	191.9999	183.599	188.3999	1137347	186.6424	down	down	correct
HLMA.UK	Halma plc	20260612	4058	4096	3898	3898	2900020	3881.7834	down	down	correct
HMI.UK	Harvest Minerals Limited	20260612	0.3	0.35	0.262	0.3	214214	0.3
HMSO.UK	Hammerson plc	20260612	345	345.4	338.2	342	1471209	342	down	down	correct
HOC.UK	Hochschild Mining plc	20260612	522.5	536.5	508.5	536.5	1919701	536.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260612	3070	3102.5371	3060	3080	29282	3080	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20260612	1354.8	1378.2	1346.8	1372.8	16616412	1372.8	up	up	correct
HSBK.UK	JSC Halyk bank	20260612	31.3	32.35	31.1299	31.1299	50049	31.1299	down	down	correct
HSD.UK	Hansard Global Plc	20260612	53	54.5	50	52	212258	52	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260612	890	912	890	900	36664	900	up	up	correct
HSP.UK	Hargreaves Services Plc	20260612	798	810	776	796	21315	796	down	down	correct
HSW.UK	Hostelworld Group plc	20260612	113	113	108	113	377417	113
HSX.UK	Hiscox Ltd	20260612	1750	1770	1746	1761	774683	1761	up	up	correct
HTG.UK	Hunting PLC	20260612	477	491	470.5	489.5	298136	489.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260612	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260612	220	224	219.2	223.2	1790434	223.2	up	up	correct
HUW.UK	Helios Underwriting Plc	20260612	212.5	215	210	212.5	2977	212.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260612	3405	3425	3370	3385	88073	3385	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260612	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260612	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260612	796	802.5	794	800	1444949	800	up	up	correct
HWG.UK	Harworth Group plc	20260612	129.8	130.46	128.65	130	2766437	130	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260612	0.09	0.09	0.09	0.09	0	0.09
IAG.UK	International Consolidated Airlines Group S.A	20260612	422.9	436.2	420.3	436.2	38750240	436.2	up	up	correct
IBST.UK	Ibstock plc	20260612	91.55	97.3029	91.55	95	791715	95	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260612	956	965.9999	934	956	72562	942.443
ICGC.UK	Irish Continental Group plc	20260612	550.88	552.52	547.62	552.5	1754	552.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260612	1398	1409.552	1374	1404	22788	1392.1017	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260612	0.53	0.5368	0.51	0.53	70459	0.53
IEM.UK	Impax Environmental Markets plc	20260612	452	467	452	463	486081	463	up	up	correct
IES.UK	Invinity Energy Systems plc	20260612	29.75	31	29	31	2820533	31	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260612	160	163.163	158.5	163	114551	163	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260612	2	2.1	1.9	2	215248	2
IGG.UK	IG Group Holdings plc	20260612	1918	1955.267	1909	1938	1459950	1938	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260612	81.065	82.16	80.92	81.8375	321678	81.8375	up	down	incorrect
IGN.UK	AB Ignitis grupe	20260612	21.2	21.2	20.6	21.2	1541	21.2
IGP.UK	Intercede Group plc	20260612	110.4	114	110.4	112	108414	112	up	up	correct
IGR.UK	IG Design Group plc	20260612	86	88	85	86	279327	86
IGV.UK	The Income & Growth VCT plc	20260612	0.57	0.57	0.57	0.57	0	0.57
IHC.UK	Inspiration Healthcare Group plc	20260612	26	26	25	26	60629	26
IHG.UK	InterContinental Hotels Group PLC	20260612	163.45	167	162	166.45	380779	166.45	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260612	355	360.5	351	358	367242	358	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260612	244	288	244	288	179714	288	up	up	correct
III.UK	3i Group plc	20260612	2266	2319	2250	2309	2215586	2260.8749	up	down	incorrect
IKA.UK	Ilika plc	20260612	32	34	32	32	394643	32
IMB.UK	Imperial Brands PLC	20260612	2775	2813	2775	2797	1541423	2797	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260612	1.2	1.2	1.1	1.2	305466	1.2
IMI.UK	IMI plc	20260612	2872	2897	2838	2850	1080883	2850	down	down	correct
IMM.UK	ImmuPharma plc	20260612	4.56	4.995	4.335	4.81	8164723	4.81	up	up	correct
INCH.UK	Inchcape plc	20260612	835	835	820	825	842895	825	down	up	incorrect
INF.UK	Informa plc	20260612	806	820.2	801.6	816.2	2807228	816.2	up	down	incorrect
ING.UK	Ingenta plc	20260612	92.5	95	90	92.5	25522	92.5
INPP.UK	International Public Partnerships Limited	20260612	138.6	140.2	137.9225	138.8	2656286	138.8	up	down	incorrect
INSG.UK	Insig AI Plc	20260612	13	13.5	12.1	12.75	777071	12.75	down	down	correct
INV.UK	The Investment Company plc	20260612	69.5	70.35	67.8	69.5	69810	69.5
INVP.UK	Investec Group	20260612	640	646.461	636.5	641	3159628	641	up	down	incorrect
INVR.UK	Investec plc	20260612	665	675	665	665	2800	665
IOF.UK	Iofina plc	20260612	47	48.5	46.5	47.5	579928	47.5	up	up	correct
IOM.UK	iomart Group plc	20260612	17.7	18.05	17.7	17.75	107795	17.75	up	up	correct
IPF.UK	International Personal Finance plc	20260612	247.5	249	247.5	247.5	83658	247.5
IPO.UK	IP Group Plc	20260612	61.9	67.1	61.9	64.9	1251430	64.9	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260612	101.6	101.6	97.1	98.7	406918	98.7	down	up	incorrect
IQE.UK	IQE plc	20260612	44.95	46.65	41.763	46.25	20896202	46.25	up	up	correct
ITIM.UK	Itim Group Plc	20260612	24	24	24	24	20100	24
ITM.UK	ITM Power Plc	20260612	126.3	130.8282	119.841	128.7	9624871	128.7	up	up	correct
ITRK.UK	Intertek Group plc	20260612	5570	5755	5570	5660	4379465	5660	up	up	correct
ITV.UK	ITV plc	20260612	82	83.295	82	82.7	4882866	82.7	up	up	correct
ITX.UK	Itaconix plc	20260612	110	114	108	112	41818	112	up	up	correct
IWG.UK	IWG plc	20260612	181.5	183.8	177.6	182.7	2596585	182.7	up	down	incorrect
IXI.UK	IXICO plc	20260612	8.65	8.65	8.3	8.65	52900	8.65
JAGI.UK	JPMorgan Asia Growth & Income plc	20260612	590	604	586	602	164046	592.3103	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260612	1194	1206	1186	1200	246454	1200	up	up	correct
JAN.UK	Jangada Mines Plc	20260612	1.2	1.2	1.1	1.125	2547670	1.125	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260612	76.5	78.378	76	76	34206	76	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260612	912	918	890.8226	916	67113	907.9064	up	up	correct
JD.UK	JD Sports Fashion plc	20260612	88.48	89.56	86.94	87.78	11491310	86.8732	down	down	correct
JDG.UK	Judges Scientific plc	20260612	4490	4580	4400	4450	1919	4450	down	down	correct
JDW.UK	J D Wetherspoon plc	20260612	664	692	663.5	690.5	311565	690.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260612	643	655	643	649	125400	635.9799	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260612	450	459	445	450	1290	441.18
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260612	206	210.7119	204	206	362576	204.5215
JET2.UK	Jet2 plc	20260612	1254	1311	1245	1280	977945	1280	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260612	770	773.484	760	773	1885890	773	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260612	589.5	598	588.625	596.5	968175	596.5	up	up	correct
JHD.UK	James Halstead plc	20260612	122	129.2	122	128.8	406702	128.8	up	up	correct
JIM.UK	Jarvis Securities plc	20260612	9	10	8.8	9	12225	9
JLEN.UK	JLEN Environmental Assets Group Limited	20260612	84	85.721	82.3	84.4	3490505	84.4	up	down	incorrect
JLP.UK	Jubilee Metals Group PLC	20260612	2.7	2.8	2.6	2.6	4524125	2.6	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260612	2056	2078	2030	2066	283369	2066	up	up	correct
JNEO.UK	Journeo plc	20260612	425	447	420	440	77508	440	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260612	93.5	95	90	90	24986	90	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260612	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260612	32	32.5	31	31.3	826449	31.3	down	down	correct
JSG.UK	Johnson Service Group PLC	20260612	156.6	157.5	150.9	155.9	5646942	155.9	down	down	correct
JTC.UK	JTC PLC	20260612	1320	1321	1318	1319	1245599	1319	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260612	171.6	176.6	170.2	176	943062	176	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260612	423	427.5	417.5	427.5	459964	427.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260612	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260612	70.7	72.8	69.4	69.4	84995	66.7139	down	down	correct
KAV.UK	Kavango Resources Plc	20260612	0.825	0.85	0.8	0.825	65636	0.825
KCR.UK	KCR Residential REIT plc	20260612	8.1	8.1	8.1	8.1	0	8.1
KDNC.UK	Cadence Minerals Plc	20260612	6.35	7	6	6.6	969932	6.6	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260612	0.85	0.89	0.8	0.85	199937	0.85
KEFI.UK	KEFI Gold and Copper Plc	20260612	1.04	1.116	1.02	1.098	68100040	1.098	up	up	correct
KETL.UK	Strix Group Plc	20260612	39	40	37	40	224607	40	up	up	correct
KEYS.UK	Keystone Law Group plc	20260612	536	542	532	537	817296	537	up	up	correct
KGF.UK	Kingfisher plc	20260612	289.6	290.3	284.7	288.3	8607392	288.3	down	down	correct
KGH.UK	Knights Group Holdings plc	20260612	185	189.5	180	182	828569	182	down	down	correct
KIE.UK	Kier Group plc	20260612	206.6	208.4	193.9	205.6	1237614	205.6	down	down	correct
KIST.UK	Kistos PLC	20260612	260	262	248	255	223584	255	down	down	correct
KLR.UK	Keller Group plc	20260612	2570	2644	2518.96	2640	117723	2640	up	up	correct
KMK.UK	Kromek Group plc	20260612	7.85	7.976	7.68	7.85	919752	7.85
KMR.UK	Kenmare Resources plc	20260612	221	224	215	215.5	19817	215.5	down	up	incorrect
KNB.UK	Kanabo Group Plc	20260612	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260612	829.5	833.5	802.5	822	214260	822	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20260612	0.295	0.3	0.29	0.295	19462717	0.295
KOS.UK	Kosmos Energy Ltd	20260612	218	222	206	217	1288	217	down	down	correct
KP2.UK	Kore Potash plc	20260612	2.9	2.95	2.8	2.85	187713	2.85	down	down	correct
KRM.UK	KRM22 Plc	20260612	35.5	35.5	35.5	35.5	55158	35.5
KRPZ.UK	Kropz plc	20260612	1.25	1.25	1.2	1.25	10580	1.25
KRS.UK	Keras Resources Plc	20260612	1.85	2	1.73	1.85	76191	1.85
KYGA.UK	Kerry Group plc	20260612	75.6	76.6	75.2	76.6	80582	76.6	up	up	correct
KZG.UK	Kazera Global plc	20260612	1.025	1.05	1.025	1.025	1819354	1.025
LAND.UK	Land Securities Group plc	20260612	651.5	664	650	657	3449540	634.7152	up	up	correct
LBOW.UK	ICG	20260612	13	14	11.448	12.55	9239	12.55	down	down	correct
LDG.UK	Logistics Development Group plc	20260612	13.75	13.933	13.53	13.75	163544	13.75
LEND.UK	Sancus Lending Group Ltd.	20260612	1.2	1.3	1.1	1.2	171111	1.2
LEX.UK	Lexington Gold Ltd	20260612	3.2	3.298	3.2	3.2	1159	3.2
LGEN.UK	Legal & General Group Plc	20260612	279.5	280.8	278.3	280.7	15169285	280.7	up	up	correct
LIKE.UK	Likewise Group PLC	20260612	27.25	28	26.5	27.25	265896	27.25
LINV.UK	LendInvest PLC	20260612	24.5	25	24.38	24.5	120247	24.5
LIO.UK	Liontrust Asset Management PLC	20260612	299.5	312	299.5	310	182818	299.4017	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20260612	2.21	2.49	2.21	2.48	110628	2.48	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20260612	47	47	42.4	44.7	202	44.7	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260612	100.8	102.55	99.86	102.35	136577344	102.35	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260612	147.03	147.03	145.26	147.03	63477	147.03
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260612	1.5698	1.5698	1.565	1.565	0	1.565	down	down	correct
LMP.UK	LondonMetric Property Plc	20260612	183	185.7	182.2	185.6	7266601	185.6	up	up	correct
LMS.UK	LMS Capital plc	20260612	16.9	16.9	14.57	15.95	50089	15.95	down	down	correct
LND.UK	Landore Resources Limited	20260612	1.9	1.9	1.9	1.9	0	1.9
LPA.UK	LPA Group Plc	20260612	63.5	63.5	62.3	63.5	12900	63.5
LRE.UK	Lancashire Holdings Limited	20260612	635.5	635.5	620	620	1007008	620	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260612	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260612	3400	3400	3360	3400	12	3400
LSEG.UK	London Stock Exchange Group plc	20260612	8844	9010	8766	9010	506317	9010	up	up	correct
LSL.UK	LSL Property Services plc	20260612	215	221.26	209	218	165217	218	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260612	1.95	2	1.9	1.95	1391164	1.95
LTHM.UK	James Latham plc	20260612	1037.5	1041	1027.5	1037.5	6722	1037.5
LTI.UK	Lindsell Train Investment Trust Plc	20260612	6.06	6.18	5.9	6.1	67363	6.1	up	up	correct
LUCE.UK	Luceco plc	20260612	286	292	281.45	290	413652	290	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260612	1200	1210	1193	1208	147006	1208	up	up	correct
LWI.UK	Lowland Investment Company plc	20260612	172.5	174	171.5	173	236665	171.265	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260612	246	252	242.725	250	345053	250	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260612	524	562	524	555	573451	555	up	up	correct
MAC.UK	Marechale Capital Plc	20260612	6.25	7.3	5.5	6.95	6552648	6.95	up	up	correct
MACF.UK	Macfarlane Group PLC	20260612	65.9	67.4	64.5	67.3	184155	67.3	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260612	44.5	46	43	44.5	57724	44.5
MAI.UK	Maintel Holdings Plc	20260612	92.5	100	85	92.5	2573	92.5
MAJE.UK	Majedie Investments PLC	20260612	328	329	321	324.5	12188	324.5	down	down	correct
MANO.UK	Manolete Partners Plc	20260612	39	40	38	39	21377	39
MARS.UK	Marston's PLC	20260612	44.65	49.4	44.65	48.65	3752736	48.65	up	up	correct
MATD.UK	Petro Matad Limited	20260612	1.2	1.25	1.15	1.175	1503065	1.175	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260612	50	50	49	50	1649	50
MBH.UK	Michelmersh Brick Holdings plc	20260612	78.5	80	77	78.5	94909	78.5
MBO.UK	MobilityOne Limited	20260612	7.899	8.24	7.899	8.125	352506	8.125	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260612	102.95	102.95	102.95	102.95	0	102.95
MCB.UK	McBride plc	20260612	154	155	141.6	141.6	2413503	141.6	down	down	correct
MCON.UK	Mincon Group plc	20260612	55	58	54.025	55	3261	55
MDZ.UK	MediaZest plc	20260612	0.105	0.105	0.1	0.105	1230676	0.105
MER.UK	Mears Group plc	20260612	410.5	422.5	406.5	422.5	324620	409.9306	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260612	29.5	29.999	29.4667	29.5	120021	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260612	74.5	77	74.5	74.5	16	74.5
MFX.UK	Manx Financial Group PLC	20260612	23.5	25	23	24	67486	23.52	up	down	incorrect
MGAM.UK	Morgan Advanced Materials plc	20260612	226.5	230	224.5	227	860540	227	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260612	92	92	90	92	385168	92
MGNS.UK	Morgan Sindall Group plc	20260612	4592	4652	4571	4608	126080	4608	up	up	correct
MHPC.UK	MHP SE	20260612	8.3	9	8.1	8.8	21508	8.8	up	up	correct
MIDW.UK	Midwich Group plc	20260612	132	142.1	132	134.6	56320	134.6	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260612	33.8	33.8	33.8	33.8	0	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260612	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260612	28.8	28.8	27.8	28.8	6803	28.8
MIGO.UK	Miton Global Opportunities PLC	20260612	416	416	415.32	416	11605	416
MIND.UK	Mind Gym plc	20260612	9.5	9.5	9.5	9.5	0	9.5
MIRI.UK	Mirriad Advertising plc	20260612	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260612	45.9	47.4	45.9	45.9	12	45.9
MKA.UK	Mkango Resources Ltd	20260612	43	44	42	42.9	1264436	42.9	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260612	368.2	377.2	364.7	376.3	15778742	376.3	up	up	correct
MLVN.UK	Malvern International Plc	20260612	22.4	22.4	20.2	22	271694	22	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20260612	170	170.5	168	169	40720	169	down	down	correct
MNDI.UK	Mondi plc	20260612	721	728.6	713	719.6	1812072	719.6	down	down	correct
MNG.UK	M&G plc	20260612	318.4	321.6	317.6	321.6	5622567	321.6	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260612	1572	1610	1572	1610	330254	1610	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260612	1100	1145	1080	1120	76624	1120	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260612	2.15	2.21	2.15	2.17	663824	2.17	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260612	185.7	186.1	180.3	182.8	749701	182.8	down	down	correct
MOON.UK	Moonpig Group PLC	20260612	222	226	221.4	224.6	736431	224.6	up	up	correct
MOTR.UK	Motorpoint Group plc	20260612	135	135	126	135	64699	133.6829
MPAC.UK	Mpac Group plc	20260612	215	220	210	215	192179	215
MPE.UK	M.P. Evans Group PLC	20260612	1528	1576	1510	1566	285869	1566	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260612	1.55	1.79	1.325	1.5	6870715	1.5	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260612	5.875	5.875	5.875	5.875	0	5.875
MRC.UK	The Mercantile Investment Trust plc	20260612	266.5	270.5	266.0163	269	1867136	269	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260612	639	643.8	635.464	643	154034	635.4883	up	up	correct
MRO.UK	Melrose Industries PLC	20260612	461.3	471	455	462.5	3682403	462.5	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260612	1430	1480	1410	1450	35346	1450	up	up	correct
MSLH.UK	Marshalls plc	20260612	132.9	137.7	132	134.8	2526066	134.8	up	up	correct
MTC.UK	Mothercare plc	20260612	0.75	1.042	0.75	0.75	250001	0.75
MTE.UK	Montanaro European Smaller Companies Trust plc	20260612	180	181.0982	179	179.5	490847	179.5	down	down	correct
MTL.UK	Metals Exploration plc	20260612	12.55	13	12.3	12.7	6811831	12.7	up	up	correct
MTO.UK	Mitie Group plc	20260612	162	164.2	161	161	9555965	157.6771	down	down	correct
MTRO.UK	Metro Bank PLC	20260612	167.2	167.2	158.4	165.2	1104886	165.2	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260612	109	109.775	107.91	109	148328	107.3044
MTVW.UK	Mountview Estates P.L.C	20260612	8900	8900	8900	8900	0	8628.8089
MUL.UK	Mulberry Group plc	20260612	126	130	123.6	126	5159	126
MUT.UK	Murray Income Trust PLC	20260612	955	961.56	947.51	959	108741	959	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20260612	140	140	139	140	112474	140
MVIR.UK	Marwyn Value Investors Limited	20260612	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260612	67.5	69	66	67.5	94424	67.5
MXCT.UK	MaxCyte Inc	20260612	1.11	1.17	1.09	1.12	491136	1.12	up	down	incorrect
MYI.UK	Murray International Trust PLC	20260612	358.5	363.5	357.5	362.5	1060798	359.6688	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20260612	66	67	65.22	66	10125	66
N91.UK	Ninety One Group	20260612	224.4	224.4	215	219.4	995301	212.2097	down	up	incorrect
NAH.UK	NAHL Group plc	20260612	35.4	38	35.4	36.9	177404	36.9	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20260612	406	412	402	409	103732	406.1399	up	down	incorrect
NANO.UK	Nanoco Group plc	20260612	2.3	3	2.2423	2.61	5679790	2.61	up	up	correct
NAR.UK	Northamber plc	20260612	24	24	24	24	7000	24
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260612	387	396	387	389	131472	389	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260612	221	224	220.95	221	208286	215.719
NBB.UK	Norman Broadbent plc	20260612	185	190	184	185	161	185
NBPE.UK	NB Private Equity Partners Limited	20260612	1456	1467.483	1456	1466	34008	1430.812	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260612	19.73	19.73	19.73	19.73	0	19.2662
NBS.UK	Nationwide Building Society	20260612	129	129.375	128.4	129	1186	129
NCA2.UK	New Century AIM VCT 2 PLC	20260612	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260612	134.8	138.2	131.6	134.2	889534	134.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260612	50.6	51.2	50.303	50.8	2276921	50.8	up	up	correct
NCYT.UK	Novacyt S.A	20260612	36.8	37.1	35.35	36.2	35148	36.2	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260612	47.3	47.7	46.8	47.6	918300	47.6	up	up	correct
NET.UK	Netcall plc	20260612	120	120	118	118.5	116006	118.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260612	107.5	108.89	107.5	107.5	1371	107.5
NFX.UK	Nuformix plc	20260612	0.185	0.202	0.1713	0.202	9464720	0.202	up	down	incorrect
NG.UK	National Grid plc	20260612	1212.5	1217	1200	1209	9754062	1209	down	up	incorrect
NICL.UK	Nichols plc	20260612	974	986	950	986	67645	986	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260612	44.75	45.55	43.65	45.5	39161	44.1687	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260612	3.5	3.5	3	3.5	110	3.5
NRR.UK	NewRiver REIT plc	20260612	74	79.5	74	78.9	1633121	75.2631	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20260612	136	138.7	134.71	136	26736	136
NTBR.UK	Northern Bear PLC	20260612	108.5	112	107	109	41426	109	up	down	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260612	124	125	123	124	41549	124
NTN.UK	Northern 3 VCT PLC	20260612	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260612	52	52	50.5	52	1316	52
NVT.UK	Northern Venture Trust PLC	20260612	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260612	134.5	140	134	136	111899	136	up	up	correct
NWG.UK	NatWest Group plc	20260612	601.6	615	599.2	614.2	18242500	614.2	up	up	correct
NWT.UK	Newmark Security plc	20260612	110	115	110	110	876	110
NXR.UK	Norcros plc	20260612	276	276	266	272	944896	265.2	down	down	correct
NXT.UK	NEXT plc	20260612	14185	14425	14165	14425	257393	14247.3256	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260612	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260612	0.18	0.19	0.17	0.1805	4473910	0.1805	up	up	correct
OCDO.UK	Ocado Group plc	20260612	198.1	201.6	195.3	197.7	1850698	197.7	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260612	520	520	510	516	203185	516	down	down	correct
OGN.UK	Origin Enterprises plc	20260612	397.5	397.5	397.5	397.5	0	397.5
OIG.UK	Oryx International Growth Fund Limited	20260612	1232	1262.5	1232	1262.5	1084	1262.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260612	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260612	204	205	201.089	203	45785	203	down	down	correct
OMG.UK	Oxford Metrics plc	20260612	46.1	48	45.5	47	134188	47	up	up	correct
OMI.UK	Orosur Mining Inc	20260612	19.1	19.8	18.7	19.05	954209	19.05	down	down	correct
OMIP.UK	One Media iP Group Plc	20260612	4.25	4.25	4	4.25	89	4.25
OMU.UK	Old Mutual Limited	20260612	61.8	62.4	61.2	61.6	370134	61.6	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260612	123	123.9	114.8	114.8	976524	114.8	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260612	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260612	6.25	6.5	5.9969	6.2	148226	6.2	down	up	incorrect
ORCA.UK	Orcadian Energy PLC	20260612	14	14	11.75	12.5	359190	12.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260612	58	58.29	57	58	26027	57.0569
ORCP.UK	Oracle Power plc	20260612	0.0475	0.05	0.045	0.0475	67221541	0.0475
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260612	63.4	63.5	61.8	63.5	877014	63.5	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260612	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260612	0.335	0.35	0.32	0.34	30628321	0.34	up	up	correct
OSB.UK	OSB Group Plc	20260612	505	519.5	504.5	518	325740	518	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260612	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260612	157.2	171.4	157.2	170	1693964	170	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260612	19.5	21	18	19.5	15671	19.5
OXB.UK	Oxford Biomedica plc	20260612	620	620	591	600	220779	600	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260612	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260612	2748	2878	2748	2878	307981	2859.3197	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260612	417	422	411	419	212198	419	up	up	correct
PAF.UK	Pan African Resources PLC	20260612	105.9	109.6	104.9	109	8579275	109	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260612	754	764	742.538	759.5	306331	744.9461	up	down	incorrect
PAGE.UK	PageGroup plc	20260612	123.7	126.3	122.1	125.2	758286	125.2	up	up	correct
PALM.UK	Panther Metals PLC	20260612	157.5	165	145	150	75433	150	down	down	correct
PANR.UK	Pantheon Resources Plc	20260612	15.75	16.148	14.79	15.81	4730613	15.81	up	up	correct
PAT.UK	Panthera Resources PLC	20260612	16.5	17.5	16	17	379221	17	up	up	correct
PAY.UK	PayPoint plc	20260612	579.5	601.5	557	583.5	218459	573.4828	up	up	correct
PCA.UK	Palace Capital Plc	20260612	166	172	166	166	10567	166
PCFT.UK	Polar Capital Global Financials Trust plc	20260612	228	232.3752	228	231.5	85275	229.2093	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260612	422	425	418.5	422.5	141603	422.5	up	up	correct
PCIP.UK	PCI	20260612	46.8	47	45.6	46.8	65000	46.8
PCT.UK	Polar Capital Technology Trust plc	20260612	678	695.11	675.35	692	5715407	692	up	up	correct
PCTN.UK	Picton Property Income Limited	20260612	74	74	70.9	71.5	1114630	71.5	down	down	correct
PDL.UK	Petra Diamonds Limited	20260612	7.8	8.2	7.1	7.2	385535	7.2	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260612	22	22.7	21.02	22	138991	22
PEBB.UK	The Pebble Group plc	20260612	57	57.8	56	57	26106	57
PEEL.UK	Peel Hunt Ltd.	20260612	96	98	95	96.5	311560	91.9967	up	down	incorrect
PEG.UK	Petards Group plc	20260612	9.5	9.5	9	9.5	215	9.5
PEMB.UK	Pembroke VCT plc	20260612	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260612	24.5	27	24	26	692335	26	up	up	correct
PET.UK	Petrel Resources Plc	20260612	0.9	1	0.8	0.9	9030	0.9
PETS.UK	Pets at Home Group Plc	20260612	196	196	187.6	188.7	522365	188.7	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260612	8.32	8.42	8.28	8.4	59416	8.4	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260612	720	720	720	720	0	720
PFD.UK	Premier Foods plc	20260612	210	210	202.681	206	847119	202.64	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260612	380	390	375	387.5	22632	387.5	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260612	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260612	29.9	29.9	28	28.5	521279	28.5	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260612	0.205	0.21	0.18	0.195	17109202	0.195	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260612	1100	1130	1077.7841	1122	171199	1122	up	up	correct
PHP.UK	Primary Health Properties PLC	20260612	91.5	92.9	91.5	92.55	9317757	90.786	up	up	correct
PHSC.UK	PHSC plc	20260612	7.75	7.75	7.5	7.75	595	7.75
PIN.UK	Pantheon International PLC	20260612	391	397	388	397	3057394	397	up	up	correct
PIP.UK	PipeHawk plc	20260612	2.5	2.5	2.5	2.5	0	2.5
PLUS.UK	Plus500 Ltd	20260612	4806	4896	4538	4874	55600	4874	up	up	correct
PMG.UK	The Parkmead Group plc	20260612	19.75	19.885	18.4028	18.75	222071	18.75	down	down	correct
PMI.UK	Premier Miton Group plc	20260612	38.25	38.5	37.5	38	229264	36.5926	down	down	correct
PMP.UK	Portmeirion Group PLC	20260612	54.5	55	50	52.5	135055	52.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20260612	539	543	535	539	312221	538.9859
PNN.UK	Pennon Group Plc	20260612	483	486.8	476.2	476.2	1087557	476.2	down	down	correct
PNS.UK	Panther Securities Plc	20260612	285	300	285	285	364	279
POLB.UK	Poolbeg Pharma PLC	20260612	7.7	7.8	7.6	7.7	1301908	7.7
POLR.UK	Polar Capital Holdings plc	20260612	840	865	840	858	652747	828.0915	up	up	correct
POS.UK	Plexus Holdings plc	20260612	2.85	2.9	2.811	2.85	965190	2.85
POW.UK	Power Metal Resources plc	20260612	13.75	14	13.336	13.75	152855	13.75
PPH.UK	PPHE Hotel Group Limited	20260612	2045	2065	2010	2015	20727	2015	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260612	3.25	3.37	3.21	3.37	4615856	3.37	up	up	correct
PRE.UK	Pensana Plc	20260612	87	90	85.2	88.4	331142	88.4	up	up	correct
PREM.UK	Premier African Minerals Limited	20260612	0.021	0.023	0.019	0.022	1009910896	0.022	up	up	correct
PRIM.UK	Primorus Investments plc	20260612	3.55	3.9	3.3	3.7	665037	3.7	up	up	correct
PRM.UK	Proteome Sciences plc	20260612	1.55	1.55	1.55	1.55	3678	1.55
PRTC.UK	PureTech Health plc	20260612	130	135	128.072	131.2	776148	131.2	up	up	correct
PRU.UK	Prudential plc	20260612	968	1092	960	981.2	10668343	981.2	up	up	correct
PRV.UK	Porvair plc	20260612	816	834	772	830	18631	827.6674	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260612	170	175.94	167.5	171	28641	171	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260612	3886	3902	3804	3820	205208	3820	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260612	51.9	52.2588	51	51.2	24946	51.2	down	down	correct
PSN.UK	Persimmon Plc	20260612	1052	1070.5	1036.5	1042.5	3939223	1005.2346	down	down	correct
PSON.UK	Pearson plc	20260612	1138	1147	1129.5	1147	1472860	1147	up	up	correct
PTAL.UK	PetroTal Corp	20260612	31.5	32	29	31	900704	31	down	down	correct
PTEC.UK	Playtech plc	20260612	347.4	351.2	337.2	338	1811906	338	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20260612	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260612	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260612	1.2	1.3	1.1	1.2	222781	1.2
PXEN.UK	Prospex Energy PLC	20260612	3.45	3.5	3.21	3.3	1237927	3.3	down	down	correct
PXS.UK	Provexis plc	20260612	1	1	0.8028	0.94	537219	0.94	down	down	correct
PYC.UK	Physiomics Plc	20260612	0.525	0.536	0.5025	0.525	2963769	0.525
PZC.UK	PZ Cussons Plc	20260612	86.6	90.2	86.6	89.9	619323	89.9	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260612	0.37	0.38	0.36	0.37	902248	0.37
QLT.UK	Quilter plc	20260612	191	194.2	189.88	194.2	1890960	194.2	up	up	correct
QQ.UK	QinetiQ Group plc	20260612	485.2	493.2	471.8	473.6	1097325	465.7034	down	down	correct
QTX.UK	Quartix Technologies Plc	20260612	255	260	250	255	46815	255
RAT.UK	Rathbone Brothers Plc	20260612	1930	1970	1908	1948	122883	1948	up	up	correct
RBD.UK	Reabold Resources Plc	20260612	88.5	89.45	87	88.5	14180	88.5
RBN.UK	Robinson plc	20260612	130	130	130	130	0	130
RBW.UK	Rainbow Rare Earths Limited	20260612	23	23.5	22.95	23	230422	23
RCH.UK	Reach plc	20260612	52.1	54.5	52	52.4	586830	52.4	up	up	correct
RCN.UK	Redcentric plc	20260612	126	126	121.675	126	9851	126
RCP.UK	RIT Capital Partners plc	20260612	2335	2380	2305	2335	260170	2335
RDT.UK	Rosslyn Data Technologies plc	20260612	1.85	1.9	1.8	1.85	15236	1.85
RE.UK	R.E.A. Holdings plc	20260612	113	116	112	113	523	113
REAT.UK	REACT Group PLC	20260612	44.5	46	44	45.5	22548	45.5	up	up	correct
REC.UK	Record plc	20260612	55	55	53.7407	55	107451	53.2549
RECI.UK	Real Estate Credit Investments Limited	20260612	115.5	117.5	115.5	116.5	1075271	113.563	up	up	correct
REL.UK	RELX PLC	20260612	2480	2496	2446	2492	3837689	2492	up	down	incorrect
RENX.UK	Renalytix Plc	20260612	1.9	1.98	1.9	1.9	670576	1.9
RESI.UK	Residential Secure Income plc	20260612	51.4	52	50.4	51.2	57281	51.2	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260612	4.5	4.69	4.35	4.69	735540	4.69	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260612	435	449	432.6	442.5	96545	442.5	up	up	correct
RGL.UK	Regional REIT Limited	20260612	91.9	92.5	85.6	91	234862	91	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260612	2755	2940	2755	2920	13458	2920	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260612	304.5	306.5	298	298	676263	298	down	down	correct
RICO.UK	Ricoh Co Ltd	20260612	1438	1438	1438	1438	500	1438
RIGD.UK	Reliance Industries Ltd ADR	20260612	53.2	54.9	52.9	54.9	42252	54.9	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260612	2200	2220	2180	2210	8856	2210	up	up	correct
RIO.UK	Rio Tinto Group	20260612	7773	7860	7654	7814	2423029	7814	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260612	74.8	77.4	71.5	75.7	2212618	75.7	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260612	4607	4667	4593	4638	1635980	4638	up	up	correct
RLE.UK	Real Estate Investors plc	20260612	31.5	31.5	31.1	31.5	127032	31.125
RM.UK	RM plc	20260612	105	107	100	103.5	233527	103.5	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260612	236	239	232	236	40295	236
RMV.UK	Rightmove plc	20260612	425.5	428.9	420.316	426.2	2607591	426.2	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260612	13.1	13.1	13.1	13.1	0	13.1
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260612	0.17	0.17	0.17	0.17	0	0.17
RNK.UK	The Rank Group Plc	20260612	104	110	104	107.2	295260	107.2	up	down	incorrect
RNWH.UK	Renew Holdings plc	20260612	872	884	846.1499	858	333740	858	down	down	correct
ROCK.UK	Rockfire Resources plc	20260612	0.13	0.14	0.12	0.13	7568874	0.13
ROR.UK	Rotork plc	20260612	308.8	310.2	304.6	305.6	1405263	305.6	down	down	correct
RR.UK	Rolls	20260612	1306.4	1324.2	1283.4	1308	25448699	1308	up	up	correct
RRR.UK	Red Rock Resources plc	20260612	0.023	0.024	0.0221	0.023	44161382	0.023
RSE.UK	Riverstone Energy Limited	20260612	554	576	554	572	14841	572	up	up	correct
RSG.UK	Resolute Mining Limited	20260612	54	57	53.88	57	61221	57	up	up	correct
RST.UK	Restore plc	20260612	247.5001	252	247.5001	249	220411	249	up	up	correct
RSW.UK	Renishaw plc	20260612	5030	5095	5005	5030	55137	5030
RTC.UK	RTC Group plc	20260612	102	106	100.5	105	36879	105	up	down	incorrect
RTO.UK	Rentokil Initial plc	20260612	451.8	454.9	449.1	453.6	6646129	453.6	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260612	2.2	2.21	2.17	2.21	151514	2.21	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260612	19	19.5	18.44	19.5	56503	19.5	up	up	correct
RWA.UK	Robert Walters plc	20260612	85	88.4	84	85	107379	85
RWS.UK	RWS Holdings plc	20260612	82.25	82.6	77.55	79.35	11815534	77.6909	down	down	correct
S32.UK	South32 Limited	20260612	238	244.4	236	244.4	751246	244.4	up	up	correct
SAA.UK	M&C Saatchi plc	20260612	142	143.4667	139.79	143	115644	143	up	up	correct
SAFE.UK	Safestore Holdings plc	20260612	596	621.5	596	614	702960	603.7667	up	down	incorrect
SAG.UK	Science Group plc	20260612	585	585	580	585	41306	585
SAGA.UK	Saga plc	20260612	580	591	569	574	530047	574	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260612	545	546	540.451	544	419729	544	down	down	correct
SAL.UK	SpaceandPeople plc	20260612	147.5	152.5	147	152.5	17799	152.5	up	up	correct
SAR.UK	Sareum Holdings plc	20260612	23	24	22	23	34851	23
SAV.UK	Savannah Resources Plc	20260612	6.15	6.2	6.1	6.1	9202393	6.1	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260612	9	10	7.155	8.5	275148	8.5	down	up	incorrect
SBID.UK	State Bank of India GDR	20260612	105.2	107.2	104.8	107.2	13111	107.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260612	70.25	70.5	68.875	69.75	47750	69.75	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260612	165.2	166	162.8	165.2	820117	165.2
SBRY.UK	J Sainsbury plc	20260612	310.7	314.4	310.3	313.8	7325495	313.8	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260612	137.5	137.5	137.5	137.5	0	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260612	70	70	69	69.5	30003	69.5	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20260612	356	359	354	357	88265	353.7681	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260612	0.25	0.25	0.25	0.25	0	0.25
SCLP.UK	Scancell Holdings plc	20260612	19	20	18.5	19.5	1170405	19.5	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260612	720	730	716	728	34501	721.3539	up	up	correct
SCT.UK	Softcat plc	20260612	1835	1838	1763.4	1800	477793	1800	down	down	correct
SDG.UK	Sanderson Design Group plc	20260612	73.5	75	72.35	73.6	64273	72.6503	up	up	correct
SDI.UK	SDI Group plc	20260612	82	85	81	83.4	1641377	83.4	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260612	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260612	842	846	828.476	842	176195	842
SDR.UK	Schroders plc	20260612	584	585	583	583	1490997	583	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260612	137.5	141.5	134.5	141.5	80016	138.9911	up	up	correct
SDY.UK	Speedy Hire Plc	20260612	19.54	20.5	19.1	19.24	865173	19.24	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260612	357	374.204	357	370	49419	370	up	up	correct
SEE.UK	Seeing Machines Limited	20260612	4.2	4.4	3.925	4.15	55934406	4.15	down	down	correct
SEED.UK	Seed Innovations Limited	20260612	2.95	2.95	2.9	2.95	35000	2.95
SEEN.UK	SEEEN plc	20260612	4.5	4.75	4	4.5	396235	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260612	45.95	46.25	45	45.8	1041549	45.8	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260612	535	547	530	542	230048	542	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260612	83.7	84.8	82.7	84.1	2760127	82.3992	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260612	59.8	62	59	59.8	190354	58.667
SFOR.UK	S4 Capital plc	20260612	36	37.744	36	37.4	1933302	37.4	up	up	correct
SFR.UK	Severfield plc	20260612	26.1	27	26.1	26.8	253759	26.8	up	up	correct
SGE.UK	The Sage Group plc	20260612	802	820.6	793.4	818.4	3297543	818.4	up	up	correct
SGRO.UK	SEGRO Plc	20260612	733.6	750.6	728.4	750.6	3292098	750.6	up	down	incorrect
SHI.UK	SIG plc	20260612	7.68	8.41	7.68	8.2	583720	8.2	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260612	1.29	1.298	1.2844	1.29	11638	1.2663
SHOE.UK	Shoe Zone plc	20260612	52.5	54	48	50	74519	50	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260612	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260612	0.357	0.357	0.346	0.346	25000	0.346	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260612	365	371	365	369	339150	365.8385	up	up	correct
SLNG.UK	H C Slingsby plc	20260612	5.03	5.42	5.01	5.12	61830	5.12	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260612	85.5	90	85	90	880095	90	up	up	correct
SLPE.UK	SL Private Equity	20260612	608	616	602	616	57553	611.3699	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260612	86.5	86.8	85.4	85.4	1056597	84.419	down	up	incorrect
SMIN.UK	Smiths Group plc	20260612	2535	2538	2504.3359	2523	725462	2523	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260612	112.5	112.5	111.56	112.5	16000	112.5
SML.UK	Strategic Minerals Plc	20260612	4.3	4.7	4.2	4.55	13991950	4.55	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260612	3390	3415	3260	3415	3971	3415	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260612	5250	5455	5190	5400	25394	5400	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260612	1455	1498	1450	1450	9994242	1450	down	down	correct
SMWH.UK	WH Smith PLC	20260612	428	440	428	429.2	1157926	429.2	up	up	correct
SN.UK	Smith & Nephew plc	20260612	1139.5	1151.5	1129.5	1133	2661515	1133	down	up	incorrect
SNR.UK	Senior plc	20260612	287.5	288	287	287	1475727	287	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20260612	3.75	4	3.5	3.75	309994	3.75
SNWS.UK	Smiths News plc	20260612	63.2	66.4	63.2	64.2	221893	64.2	up	up	correct
SNX.UK	Synectics plc	20260612	197.5	197.5	195.6	197.5	11443	197.5
SOHO.UK	Triple Point Social Housing REIT plc	20260612	70.8	73	70.6	71.7	3694020	70.3482	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260612	438.5	441.651	432.5	441	198575	438.5225	up	up	correct
SOLI.UK	Solid State plc	20260612	175	185	175	180	116255	180	up	up	correct
SOM.UK	Somero Enterprises Inc	20260612	190	196	185	196	90696	196	up	up	correct
SOS.UK	Sosandar Plc	20260612	11	11.5	10.5	11	43235	11
SOU.UK	Sound Energy plc	20260612	1.7	2.1	1.6	1.74	3777509	1.74	up	up	correct
SOUC.UK	Southern Energy Corp	20260612	3.75	4	3.5	3.75	4848	3.75
SPEC.UK	Inspecs Group plc	20260612	84.5	84.5	84.5	84.5	0	84.5
SPI.UK	Spire Healthcare Group plc	20260612	223	225	216.5	218	1298740	218	down	down	correct
SPR.UK	Springfield Properties Plc	20260612	98	99	97	97.5	97252	97.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260612	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260612	177.5	183	175	180.5	136547	171.4973	up	up	correct
SPX.UK	Spirax	20260612	6870	6915	6725	6810	112395	6810	down	down	correct
SQZ.UK	Serica Energy plc	20260612	267.6	273.8	257.36	265.8	2673896	254.6413	down	down	correct
SRAD.UK	Stelrad Group PLC	20260612	148	155	148	153	64361	153	up	up	correct
SRB.UK	Serabi Gold plc	20260612	310	330	305	330	268071	324.1593	up	up	correct
SRC.UK	SigmaRoc plc	20260612	115.8	120.7	114.9	119.3	11564462	119.3	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260612	95.05	99.15	95.05	97.95	2316811	95.1063	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260612	47.5	48.3	46.55	47.2	1101688	47.2	down	down	correct
SRES.UK	Sunrise Resources plc	20260612	0.0175	0.02	0.015	0.0175	8230810	0.0175
SRP.UK	Serco Group plc	20260612	261.8	261.8	254.4	255.2	2050259	255.2	down	down	correct
SRT.UK	SRT Marine Systems plc	20260612	82.5	85	82	84	114048	84	up	up	correct
SSE.UK	SSE plc	20260612	2409	2410	2364	2400	3348405	2355.1304	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260612	211	224	201.226	204	3804517	204	down	down	correct
SSPG.UK	SSP Group plc	20260612	161.5	172	161.5	171.8	1631778	171.8	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260612	264	265	261	265	234114	265	up	up	correct
SSTY.UK	Safestay plc	20260612	13.5	13.5	12	13.5	1	13.5
STAF.UK	Staffline Group plc	20260612	41.6	42	40.54	41.6	30019	41.6
STAN.UK	Standard Chartered PLC	20260612	1905.5	1936.5	1886	1928	7331484	1928	up	up	correct
STAR.UK	Starcom plc	20260612	18.5	20	17.5	19	632962	19	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20260612	1284	1348	1264	1346	68230	1346	up	up	correct
STCM.UK	Steppe Cement Ltd	20260612	20	20.48	19.2	20	15255	20
STEM.UK	SThree plc	20260612	170	172.8	166.8	170.8	476934	170.8	up	up	correct
STJ.UK	St. James's Place plc	20260612	1155	1173	1145.5	1173	1284278	1173	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260612	228	229	224	224	113409	224	down	down	correct
STVG.UK	STV Group plc	20260612	100.5	104	100.32	104	22244	104	up	up	correct
STX.UK	Shield Therapeutics plc	20260612	6.2	6.7	6.2	6.5	2733980	6.5	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260612	4	4.49	3.5	4	504	4
SUN.UK	Surgical Innovations Group plc	20260612	0.475	0.475	0.4605	0.475	100370	0.475
SUP.UK	Supreme PLC	20260612	141	145	139	144.5	182004	144.5	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260612	85.7	85.95	84.7	85.35	3936783	83.8282	down	down	correct
SURE.UK	Sure Ventures Plc	20260612	35	35	35	35	0	35
SUS.UK	S&U plc	20260612	1970	1975	1905	1970	9566	1924.7704
SVCT.UK	Seneca Growth Capital VCT plc	20260612	44	44	44	44	0	44
SVS.UK	Savills plc	20260612	877	883	863	873	649171	873	down	down	correct
SVT.UK	Severn Trent Plc	20260612	2924	2934	2890	2926	354593	2926	up	up	correct
SWG.UK	Shearwater Group plc	20260612	37.5	38	37	37.5	219874	37.5
SYM.UK	Symphony Environmental Technologies plc	20260612	6.8	7	6.8	7	327000	7	up	up	correct
SYNC.UK	Syncona Limited	20260612	99.3	99.3	97.2	97.4	192205	97.4	down	down	correct
SYNT.UK	Synthomer plc	20260612	106	116.786	106	116	701164	116	up	up	correct
SYS.UK	SysGroup plc	20260612	18	18.2	18	18	5000	18
SYS1.UK	System1 Group PLC	20260612	321	330	320	322	10897	322	up	up	correct
TAM.UK	Tatton Asset Management plc	20260612	600	600.12	590	596	24895	583.9839	down	down	correct
TAN.UK	Tanfield Group PLC	20260612	4.22	5.235	4.22	5.235	101930	5.235	up	up	correct
TATE.UK	Tate & Lyle plc	20260612	562	565	560.5	565	3858133	551.8928	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260612	3.15	3.159	3.05	3.15	256391	3.15
TBCG.UK	TBC Bank Group PLC	20260612	4424	4580	4370	4532	109301	4532	up	up	correct
TBLD.UK	tinyBuild Inc	20260612	7.6	7.76	7.2	7.6	48945	7.6
TCAP.UK	TP ICAP Group PLC	20260612	336.2	344.8	336.2	344.2	1895733	344.2	up	up	correct
TEAM.UK	TEAM plc	20260612	16	16	15.2	16	17398	16
TEEG.UK	Telecom Egypt Company S.A.E	20260612	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260612	5.6	5.696	5.5	5.6	413160	5.6
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260612	323.5	330.5	323.5	328.5	3653439	325.2891	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260612	92	92.75	91.75	92.75	27449	92.75	up	up	correct
TEP.UK	Telecom Plus Plc	20260612	1012	1022	1000	1004	0	1004	down	down	correct
TERN.UK	Tern Plc	20260612	1.2	1.3	1.1	1.2	2093794	1.2
TET.UK	Treatt plc	20260612	303	303	302	302	180546	302	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260612	12.1	12.1	11.925	12.1	1692	12.1
TFGS.UK	Tetragon Financial Group Limited	20260612	905	905	905	905	0	905
TFIF.UK	TwentyFour Income Fund Limited	20260612	110	110.2	109.4	110	1254177	107.9964
TFW.UK	FW Thorpe Plc	20260612	270	270	248	260	48973	260	down	up	incorrect
TGA.UK	Thungela Resources Limited	20260612	575	620	559	607	175883	607	up	down	incorrect
TGP.UK	Tekmar Group plc	20260612	15	15.3	14.776	15	169056	15
THAL.UK	Thalassa Holdings Limited	20260612	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260612	31.6	32.86	31.2	31.88	3178995	31.88	up	up	correct
THR.UK	Thor Mining PLC	20260612	0.55	0.6	0.5	0.55	276107	0.55
THRL.UK	Target Healthcare REIT PLC	20260612	108.6	109.8	106.8	108.6	615551	108.6
THRU.UK	Thruvision Group plc	20260612	0.725	0.75	0.725	0.725	2679	0.725
THS.UK	Tharisa plc	20260612	115.5	118	115	116.5	259530	116.5	up	up	correct
THX.UK	Thor Explorations Ltd	20260612	58	62	57	61	973712	60.3125	up	up	correct
TIDE.UK	Crimson Tide plc	20260612	92.5	95	92.5	92.5	15	92.5
TIME.UK	Time Finance PLC	20260612	47	47.9998	46	47	157256	47
TIR.UK	Tiger Royalties and investments Plc	20260612	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260612	510	520	510	515	6268	515	up	up	correct
TLW.UK	Tullow Oil plc	20260612	15.14	15.58	14.28	15.54	21015688	15.54	up	up	correct
TM1.UK	Technology Minerals PLC	20260612	0.055	0.06	0.05	0.05	30516094	0.025	down	down	correct
TMG.UK	The Mission Group plc	20260612	17.5	17.5	17.5	17.5	0	17.5
TMI.UK	Taylor Maritime Investments Limited	20260612	0.78	0.79	0.77	0.78	10186	0.9285
TMIP.UK	Taylor Maritime Investments Limited	20260612	55	58	55	55.5	97612	55.5	up	down	incorrect
TMO.UK	Time Out Group plc	20260612	7.25	7.25	7.25	7.25	0	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260612	402	404.5	399.194	403	1314817	403	up	up	correct
TMT.UK	TMT Investments PLC	20260612	2.447	2.52	2.447	2.52	2058	2.52	up	up	correct
TND.UK	Tandem Group plc	20260612	170	172	166	170	254	170
TOM.UK	TomCo Energy Plc	20260612	0.027	0.028	0.026	0.027	20883770	0.027
TON.UK	Titon Holdings Plc	20260612	80	80	80	80	5000	80
TORO.UK	Chenavari Toro Income Fund Limited	20260612	0.54	0.5505	0.54	0.54	8157	0.54
TOWN.UK	Town Centre Securities PLC	20260612	119	120	111	115	1544	115	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260612	475	485	470	482.5	85091	482.5	up	down	incorrect
TPK.UK	Travis Perkins plc	20260612	552.5	568	550.5	560	316485	560	up	up	correct
TPT.UK	Topps Tiles Plc	20260612	35.6	35.7	33.9	34.8	343744	34.8	down	down	correct
TPX.UK	The Panoply Holdings plc	20260612	57.5	61	57	61	257387	61	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260612	22.5	22.5	21	22.5	560	22.5
TRB.UK	Tribal Group plc	20260612	57.2	60.02	57	59	70052	59	up	down	incorrect
TRCS.UK	Tracsis plc	20260612	330	340	323.7915	332.5	15473	332.5	up	up	correct
TRD.UK	Triad Group plc	20260612	285	288	283	285	10821	285
TRI.UK	Trifast plc	20260612	68	69.4	66.6	67	14026	67	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260612	74.1	75	73.7	74.1	13432031	74.1
TRLS.UK	Trellus Health plc	20260612	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260612	215	221.2	214	217.2	972589	217.2	up	up	correct
TRP.UK	Tower Resources plc	20260612	0.02	0.02	0.018	0.02	85789900	0.02
TRST.UK	Trustpilot Group plc	20260612	253	253	243.4	246.2	662479	246.2	down	down	correct
TRT.UK	Transense Technologies Plc	20260612	55.5	56.5	55.25	56	33969	56	up	up	correct
TRU.UK	TruFin plc	20260612	134.5	137	134	136	144647	136	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260612	312	316.05	308	314	668821	303.7318	up	up	correct
TSCO.UK	Tesco PLC	20260612	468.7	473	464.8	473	13283060	473	up	up	correct
TST.UK	Touchstar plc	20260612	77	77	75	77	8828	75.6724
TSTL.UK	Tristel plc	20260612	390	399	385	392	171857	392	up	up	correct
TTE.UK	TotalEnergies SE	20260612	76	79.5	74.5	79.5	474099	78.5135	up	up	correct
TTG.UK	TT Electronics plc	20260612	120	120	114	118	7826	118	down	down	correct
TUN.UK	Tungsten West PLC	20260612	33.75	37	33.5	36.6	2271932	36.6	up	up	correct
TUNE.UK	Focusrite plc	20260612	189	199	189	195	60713	191.2456	up	up	correct
TW.UK	Taylor Wimpey plc	20260612	75.7	77.02	74.52	74.8	40306829	74.8	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20260612	6.75	7	6.615	6.75	157412	6.75
TYM.UK	Tertiary Minerals plc	20260612	0.05	0.055	0.0498	0.0498	125274911	0.0498	down	down	correct
TYT.UK	Toyota Motor Corp	20260612	2775.5	2775.5	2775.5	2775.5	12259	2775.5
UAV.UK	Unicorn AIM VCT plc	20260612	70	70	70	70	0	70
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260612	1630.6	1648.5004	1630.6	1647.9	153	1647.9	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260612	282	289.694	280	285	275418	282.5431	up	up	correct
UFO.UK	Alien Metals Ltd	20260612	0.12	0.13	0.11	0.12	25211137	0.12
UJO.UK	Union Jack Oil plc	20260612	3.35	3.4	3.3	3.35	80548	3.35
UKR.UK	Ukrproduct Group Limited	20260612	6.975	6.975	6.975	6.975	0	6.975
UKW.UK	Greencoat UK Wind PLC	20260612	103.7	105.4	103.3	103.5	5563072	103.5	down	down	correct
ULVR.UK	Unilever PLC	20260612	4348	4409	4336.199	4386	3357969	4386	up	up	correct
UOG.UK	United Oil & Gas Plc	20260612	0.185	0.19	0.17	0.18	62923256	0.18	down	up	incorrect
UPL.UK	Upland Resources Limited	20260612	3	3	2.825	2.905	6142704	2.905	down	down	correct
UPR.UK	Uniphar plc	20260612	414	418	410	416	54383	416	up	up	correct
URU.UK	URU Metals Limited	20260612	5.4	5.5	5.3	5.35	95425	5.35	down	down	correct
USF.UK	US Solar Fund Plc	20260612	0.365	0.365	0.35	0.365	15000	0.365
USFP.UK	US Solar Fund Plc	20260612	26.9	26.9	26.5	26.9	50000	26.9
UTG.UK	The Unite Group plc	20260612	517	528	517	528	1382821	528	up	up	correct
UTL.UK	UIL Limited	20260612	199	199	199	199	0	199
UTLH.UK	UIL Finance Limited	20260612	148	148	148	148	0	148
UTLI.UK	UIL Finance Ltd. ZDP	20260612	129	130	129	129	7046	129
UU.UK	United Utilities Group PLC	20260612	1309	1316	1299	1314	1142977	1278.517	up	up	correct
VAL.UK	ValiRx plc	20260612	0.185	0.19	0.1805	0.185	148115611	0.185
VANL.UK	Van Elle Holdings plc	20260612	52	53	51	52	1054276	52
VAST.UK	Vast Resources plc	20260612	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260612	45.75	49	45.75	48.05	184947	48.05	up	up	correct
VCT.UK	Victrex plc	20260612	617	625	611	620	232688	620	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260612	747	763	747	753	250272	753	up	up	correct
VEL.UK	Velocity Composites plc	20260612	15.5	16	15	15.25	85309	15.25	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20260612	82.9	84.9	77.9	84.1	266554	83.2959	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20260612	123	123.8	115	115.4	3147802	115.4	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260612	24	31	24	29	184132	29	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260612	197	206	192.308	195.75	25244	192.4415	down	down	correct
VLE.UK	Volvere plc	20260612	2320	2360	2242	2320	1445	2320
VLG.UK	Venture Life Group plc	20260612	67	67.2	66	67	200262	67
VLX.UK	Volex plc	20260612	585	601	577	597	1032343	597	up	up	correct
VNET.UK	Vianet Group plc	20260612	67.5	68	67.25	67.5	90074	65.4851
VNH.UK	VietNam Holding Limited	20260612	336	345	335	340	66970	340	up	up	correct
VOD.UK	Vodafone Group Plc	20260612	113.9	115.75	113.3	115.75	30630224	115.75	up	up	correct
VP.UK	Vp plc	20260612	489	500	474.014	490	93303	465.0545	up	down	incorrect
VRCI.UK	Verici Dx plc	20260612	0.375	0.375	0.35	0.375	41714	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260612	10.5	11.35	10.45	10.9	88184	10.9	up	up	correct
VSVS.UK	Vesuvius plc	20260612	455.6	478.719	455	462.4	379917	462.4	up	up	correct
VTA.UK	Volta Finance Limited	20260612	5.95	6.06	5.9	5.9	517	5.7673	down	down	correct
VTAS.UK	Volta Finance Limited	20260612	530	530	530	530	0	518.556
VTU.UK	Vertu Motors plc	20260612	72.6	73.9	72.2	73.5	105440	72.3624	up	up	correct
VTY.UK	Vistry Group PLC	20260612	244	253.8	240.8	241.6	2326024	241.6	down	down	correct
W7L.UK	Warpaint London PLC	20260612	215	220	210	212.5	259127	212.5	down	down	correct
WATR.UK	Water Intelligence plc	20260612	245	250	242	245	1046	245
WEIR.UK	The Weir Group PLC	20260612	2334	2358	2290	2324	1263629	2324	down	down	correct
WIL.UK	Wilmington plc	20260612	269	270	263	263	70394	263	down	down	correct
WINE.UK	Naked Wines plc	20260612	74	74	73	74	23245	74
WINK.UK	M Winkworth PLC	20260612	170	175	165	175	8597	171.7917	up	up	correct
WINV.UK	Worsley Investors Ltd	20260612	30	30	25.05	26.4	7226	26.4	down	down	correct
WISE.UK	Wise plc	20260612	794	806	786	804	1998631	804	up	up	correct
WIX.UK	Wickes Group plc	20260612	180.6	181.4	175.4	179	1025988	179	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260612	1074	1144	1048	1080	3034753	1080	up	up	correct
WJG.UK	Watkin Jones Plc	20260612	19.8	20.45	19.5	19.5	931018	19.5	down	down	correct
WKP.UK	Workspace Group plc	20260612	339.8	345.2	336.2	343.6	4768798	326.9678	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260612	715	715	701	712.5	1311503	712.5	down	down	correct
WPHO.UK	Windar Photonics PLC	20260612	27	28	26	27	10109	27
WPM.UK	Wheaton Precious Metals Corp	20260612	8240	8709.2773	8240	8620	10956	8620	up	up	correct
WPP.UK	WPP plc	20260612	282.3	285.7	276.2	281.4	4256303	281.4	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260612	63.2	68	63	64.6	94683	64.6	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260612	24	24.5	23.75	24.25	344909	24.25	up	up	correct
WSL.UK	Worldsec Limited	20260612	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260612	845	845	845	845	0	827.314
WTB.UK	Whitbread plc	20260612	2371	2411	2365	2382	1378026	2382	up	down	incorrect
WTE.UK	Westmount Energy Limited	20260612	3.45	3.48	3.4	3.45	107245	3.45
WTID.UK	WisdomTree WTI Crude Oil Pre	20260612	38.93	39.68	38.49	38.78	25648	38.78	down	up	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260612	351.5	352	346.813	351.5	1084386	351.5
WYN.UK	Wynnstay Group Plc	20260612	347.5	355	345	350	16702	350	up	down	incorrect
XAR.UK	Xaar plc	20260612	138	144.5	135	137	18523	137	down	down	correct
XPP.UK	XP Power Limited	20260612	1834	1958	1834	1954	122069	1954	up	up	correct
XPS.UK	XPS Pensions Group plc	20260612	324.5	324.5	312.5	317	254042	317	down	down	correct
XSG.UK	Xeros Technology Group plc	20260612	1.425	1.5	1.35	1.425	1927397	1.425
XTR.UK	Xtract Resources Plc	20260612	1.3	1.4	1.2	1.25	2802776	1.25	down	down	correct
YCA.UK	Yellow Cake plc	20260612	549.5	560	542.5	553	1034489	553	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260612	828	863	802	842	76934	842	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260612	678	698	667	698	10524	698	up	up	correct
YOU.UK	YouGov plc	20260612	213	220	211.22	218.4	539989	218.4	up	up	correct
YU.UK	Yü Group PLC	20260612	1730	1800	1720	1765	12858	1765	up	up	correct
ZAM.UK	Zambeef Products PLC	20260612	4.85	5	4.6	4.75	108133	4.75	down	down	correct
ZEG.UK	Zegona Communications plc	20260612	1782	1830	1770	1796	719276	1796	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260612	5	5.5	4.88	5.25	392292	5.25	up	up	correct
ZIN.UK	Zinc Media Group plc	20260612	56	57.55	55	56.5	10141	56.5	up	up	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260612	4.2	4.2	4.1	4.2	363950	4.2
ZNWD.UK	Zinnwald Lithium Plc	20260612	8.75	9	8.5	9	746519	9	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260612	11.5	11.5	11	11.5	187283	11.5
ZPHR.UK	Zephyr Energy plc	20260612	3.05	3.2	3	3.1	1500860	3.1	up	up	correct
ZTF.UK	Zotefoams plc	20260612	437.5	452.5	425.5	450.5	112389	450.5	up	up	correct