CollectAI

close-lse_stocks

2026/06/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260615	59.24	59.76	58.66	59.2617	282029	59.2617	up	up	correct
0A05.UK	Medacta Group S.A.	20260615	137.8	138.4	133.4	133.6786	6454	133.6786	down	down	correct
0A0C.UK	Stadler Rail AG	20260615	22.84	23.29	22.6207	22.96	20548	22.96	up	up	correct
0A0D.UK	Alcon Inc.	20260615	53.74	54	52.76	53.4503	431259	53.4503	down	down	correct
0A0F.UK	Citycon Oyj	20260615	2.775	2.775	2.755	2.77	4284	2.77	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260615	136.6	137.3	135.9	136.6	34753	136.6
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260615	80.95	80.95	79.2	79.3	3872	79.3	down	down	correct
0A0J.UK	AAK AB	20260615	238.3	239.8	238.2	239.6	24064	239.6	up	up	correct
0A0K.UK	Nyfosa AB	20260615	70.75	72.25	70.7	70.7	1667	70.7	down	down	correct
0A1K.UK	NIO Inc. ADR	20260615	5.26	5.32	5.21	5.25	514623	5.25	down	down	correct
0A28.UK	Prosus N.V.	20260615	39.8525	40.2325	39.55	39.8122	849456	39.8122	down	down	correct
0A29.UK	Solutions 30 SE	20260615	10.31	10.31	0.742	10.31	16596	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260615	18.175	18.175	17.765	17.955	842	17.955	down	down	correct
0A37.UK	Betsson AB Series B	20260615	91.5	93.5	89.8	91.109	12948	91.109	down	down	correct
0A39.UK	Karnov Group AB	20260615	72.9	72.9	71.4	71.7	98	71.7	down	down	correct
0A3M.UK	BioNTech SE	20260615	90.75	92.28	90.49	91.0479	851	91.0479	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260615	702.27	702.85	668.86	693.1	18020	173.275	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20260615	19.11	19.47	18.2807	18.477	29558	18.477	down	down	correct
0A3S.UK	Novavax Inc.	20260615	9.25	9.38	9.01	9.155	106293	9.155	down	down	correct
0A45.UK	Moderna Inc.	20260615	50.65	52.13	49.951	51.42	11367	51.42	up	up	correct
0A4S.UK	SunRun Inc.	20260615	13.16	13.5	12.6	12.725	34076	12.725	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260615	0.4183	0.5705	0.372	0.372	265662	0.372	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260615	48.61	50.21	48.2	48.98	1016	146.94	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260615	3.48	3.66	3.42	3.49	31028	3.49	up	up	correct
0A77.UK	Cigna Corp.	20260615	298.01	303	291.97	293.06	796	293.06	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260615	1.09	1.11	0.9801	1.11	199	1.11	up	up	correct
0A9N.UK	NACON SASU	20260615	0.1502	0.1548	0.149	0.149	2405	0.149	down	down	correct
0A9Z.UK	Acast AB	20260615	37.05	37.05	37.05	37.05	44	37.05
0AH3.UK	Great	20260615	83.48	84.34	83.48	84.34	3	84.34	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260615	2.6	2.6	2.545	2.565	23	2.565	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260615	40.89	41.83	40.67	40.67	24045	40.67	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260615	3.11	3.11	3.11	3.11	1100	3.11
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260615	77.1	77.35	76.15	76.4	96	76.4	down	down	correct
0BFA.UK	BASF SE	20260615	49.5	49.97	48.765	49.4385	997368	49.4385	down	down	correct
0BJP.UK	Webuild S.p.A.	20260615	2.57	2.606	2.552	2.558	216045	2.558	down	down	correct
0BNT.UK	Kesko Oyj	20260615	20.73	21.78	19.11	19.735	100770	19.5148	down	up	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260615	836	865	826	849	152	849	up	up	correct
0CHZ.UK	q.beyond AG	20260615	3.6	3.6	3.6	3.6	0	3.6
0CIJ.UK	Raisio Oyj Series V	20260615	2.535	2.545	2.515	2.5325	32115	2.5325	down	down	correct
0CXC.UK	Stora Enso Oyj	20260615	9.8475	10.14	9.826	9.934	1289424	9.934	up	up	correct
0D00.UK	MGI Digital Technology	20260615	11.68	11.68	11.68	11.68	37	11.68
0DGZ.UK	Adolfo Dominguez S.A.	20260615	5.65	5.65	5.65	5.65	1	5.65
0DHC.UK	Carl Zeiss Meditec AG	20260615	25.49	25.56	25.08	25.18	5697	25.18	down	down	correct
0DJN.UK	Alma Media Oyj	20260615	13.925	13.95	13.5	13.5	777	13.5	down	down	correct
0DK7.UK	eQ Oyj	20260615	9.26	9.26	9.26	9.26	400	9.26
0DK9.UK	Amadeus Fire AG	20260615	20.4	21.5	20.4	20.75	426	20.75	up	up	correct
0DKX.UK	Aedifica S.A.	20260615	70.875	71.6	69.9	70.1733	53013	70.1733	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260615	23	23	22.5	22.65	459	22.65	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20260615	85.2	85.4	84.7	85.0186	1709	85.0186	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260615	0.1	0.1	0.1	0.1	4198	0.1
0DOG.UK	Azkoyen S.A.	20260615	12.6	13.05	12.35	12.95	8	12.6833	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260615	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260615	31.73	32.4	31.26	31.4	6244	30.7031	down	down	correct
0DPU.UK	Proximus S.A.	20260615	6.5875	6.66	6.43	6.505	10017	6.505	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260615	71.46	71.76	70.82	70.82	151153	70.82	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260615	62.35	64.2	62.35	63.8	16196	63.8	up	up	correct
0DSJ.UK	NRC Group ASA	20260615	8.26	8.26	8.23	8.23	1684	8.23	down	up	incorrect
0DTF.UK	Boiron S.A.	20260615	27.7	27.7	27.7	27.7	0	27.7
0DTI.UK	Bonheur ASA	20260615	226.25	226.25	226.25	226.25	0	226.25
0DTK.UK	Savencia S.A.	20260615	70.4	70.4	70	70	0	70	down	down	correct
0DUI.UK	Basler AG	20260615	27.45	27.9	27.3	27.75	1928	27.75	up	up	correct
0DUK.UK	Biesse S.p.A.	20260615	5.7	5.7	5.7	5.7	0	5.7
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260615	3.1	3.1	3.06	3.085	7468	3.085	down	down	correct
0DXG.UK	CropEnergies AG	20260615	13.3071	13.3071	13.3071	13.3071	0	13.3071
0DYQ.UK	Cegedim S.A.	20260615	11.66	11.66	11.66	11.66	0	11.66
0DZC.UK	CIE Automotive S.A.	20260615	29.175	29.35	28.775	28.85	3802	28.4443	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260615	1.81	1.81	1.794	1.794	7716	1.794	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260615	8.4	8.485	8.4	8.42	27	8.42	up	up	correct
0E2J.UK	Componenta Oyj	20260615	5.88	5.88	5.72	5.76	4620	5.76	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260615	5.835	5.835	5.835	5.835	0	5.7148
0E4K.UK	Deutz AG	20260615	9.62	9.9	9.62	9.78	60326	9.78	up	up	correct
0E4Q.UK	NEL ASA	20260615	2.69	2.7	2.57	2.628	151145	2.628	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260615	38.08	38.64	37.9	38.28	4565	38.28	up	up	correct
0E6Y.UK	1&1 AG	20260615	24.45	24.45	23.6	23.65	584	23.65	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260615	1.28	1.28	1.28	1.28	0	1.28
0E9V.UK	Energiekontor AG	20260615	41.9	41.9	40.05	40.2	1856	40.2	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260615	76.77	77	73.09	74.7	579	74.7	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260615	166.7	166.7	165.8	166.7	25	166.7
0EBQ.UK	Enagas S.A.	20260615	17.9	18.18	17.5	17.59	89179	17.1052	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260615	63.18	65.97	60.84	63.4	1967	63.4	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260615	51.8	53.65	51.8	53	26850	53	up	up	correct
0EEI.UK	EVN AG	20260615	29.4	29.8	29.15	29.75	23	29.75	up	down	incorrect
0EEV.UK	Exmar N.V.	20260615	11.75	11.75	11.25	11.45	151	11.45	down	up	incorrect
0EG8.UK	Finnair Oyj	20260615	4.79	4.94	4.79	4.94	78866	4.94	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260615	8.65	8.695	8.65	8.695	2	8.695	up	up	correct
0EHB.UK	FNM S.p.A.	20260615	0.483	0.483	0.483	0.483	0	0.483
0EIB.UK	Audax Renovables S.A.	20260615	1.348	1.348	1.322	1.341	228	1.3056	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260615	66.8	68.7	66.8	67.1	25221	67.1	up	up	correct
0EKR.UK	GIMV N.V.	20260615	46.05	46.05	45.7831	46.05	3000	46.05
0ELV.UK	Guerbet S.A.	20260615	10	10	10	10	273	10
0EOF.UK	Hexagon Composites ASA	20260615	8.4775	8.8875	8.455	8.7	47523	8.7	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260615	495.5	499	489	493.2	1236	493.2	down	down	correct
0ERY.UK	Incap Oyj	20260615	9.17	9.17	9.17	9.17	59	9.17
0EUH.UK	INDUS Holding AG	20260615	28.3	28.55	28.3	28.3	405	28.3
0EV1.UK	Carnival Corp.	20260615	29.4	31.14	29.27	29.99	237589	29.99	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260615	0.089	0.0908	0.089	0.0906	22342	0.0906	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260615	1.6	1.6	1.54	1.542	15450	1.542	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260615	36.04	37.06	35.58	35.64	14048	35.64	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260615	52.7	53.9	50.6	51.7	144	51.7	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260615	23.58	23.78	23.22	23.5	5026	23.5	down	down	correct
0EYG.UK	KBC Group N.V.	20260615	117.5	117.5	115.4884	115.7	2463	115.7	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260615	24.55	24.9	24.55	24.6	126	24.6	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260615	296.4	300.4	290	294.3961	73618	294.3961	down	down	correct
0F0J.UK	Kitron ASA	20260615	108	110.2	107.7	109.1628	58228	109.1628	up	up	correct
0F1N.UK	KWS Saat SE	20260615	69.6	69.6	68.3	68.3	256	68.3	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260615	17.9	19.3	17.75	19.3	6	19.3	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260615	1.882	1.899	1.834	1.834	2502	1.834	down	down	correct
0F2N.UK	Groupe LDLC	20260615	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260615	14.95	15.3	14.95	15.05	14	15.05	up	up	correct
0F4I.UK	Klépierre SA	20260615	36.5	37.28	35.9	36.19	212802	35.2545	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260615	11820	11820	11460	11540	9	11540	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260615	8.725	8.725	8.455	8.495	1623	8.495	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260615	0.18	0.2355	0.18	0.234	76157	0.234	up	up	correct
0F8V.UK	AKWEL S.A.	20260615	6.98	7	6.98	7	465	7	up	up	correct
0FA0.UK	Melexis N.V.	20260615	82	82.7	82	82.35	53	82.35	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260615	21.6	21.7	21.6	21.6	0	21.6
0FBX.UK	Montebalito S.A.	20260615	1.81	1.81	1.81	1.81	0	1.81
0FC9.UK	MTU Aero Engines AG	20260615	327.7	335.2	324.7	328.24	43075	328.24	up	up	correct
0FDT.UK	Nemetschek SE	20260615	56.6	58.6	56.6	56.6	7394	56.6
0FF9.UK	Nordic Semiconductor ASA	20260615	192.1	195.3	192.1	193.1	117950	193.1	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260615	11.83	12.41	11.81	12.32	60929	12.32	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260615	15.83	16.047	15.635	15.7251	420623	15.7251	down	down	correct
0FH7.UK	OHB SE	20260615	393.9997	410.4997	366.9997	403.9997	3533	397.4394	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260615	13.945	13.945	13.895	13.8994	27449	13.8994	down	down	correct
0FI5.UK	Otello Corp. ASA	20260615	17.28	17.28	17.28	17.28	0	17.28
0FIN.UK	Orkla ASA	20260615	100.45	100.6	99.55	99.9222	129526	99.9222	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260615	11.5	19.3533	11.5	11.5	18317	10.5979
0FJ8.UK	Outokumpu Oyj	20260615	6.1425	6.2075	6.02	6.0849	210532	6.0849	down	down	correct
0FJC.UK	PATRIZIA AG	20260615	7.8	7.98	7.8	7.8938	76071	7.8938	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260615	1.726	1.75	1.714	1.728	1009	1.728	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260615	109.4	109.4	109.4	109.4	0	101.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260615	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260615	23.9	23.9	23.8	23.8	35	23.8	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260615	90.1	92.2	88.6	90.26	2527619	86.3479	up	down	incorrect
0FQN.UK	IEP Invest N.V.	20260615	5.05	5.05	5.05	5.05	2	5.05
0FQR.UK	Pfeiffer Vacuum Technology AG	20260615	169.6	170	169.4	169.4	3	162.1865	down	down	correct
0FQS.UK	Pescanova S.A.	20260615	0.242	0.242	0.242	0.242	4	0.242
0FRI.UK	Lumibird S.A.	20260615	24.55	24.55	23.4	23.4	44	23.4	down	down	correct
0FRJ.UK	Rational AG	20260615	669.5	676	657.4343	665	111	665	down	down	correct
0FS8.UK	REC Silicon ASA	20260615	0.2355	0.2355	0.23	0.23	8101	0.23	down	down	correct
0FSO.UK	Retail Estates N.V.	20260615	72.1	72.1	70.39	72.1	158	68.46
0FT3.UK	Riber S.A.	20260615	14	14.7	13.78	14.7	4522	14.5867	up	up	correct
0FWY.UK	SalMar ASA	20260615	540	549.5	539	548	20659	537.8519	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20260615	8.29	8.63	8.29	8.615	2	8.615	up	up	correct
0G29.UK	Semperit AG Holding	20260615	14.95	14.95	14.5	14.6	5719	14.6	down	down	correct
0G2X.UK	Sofina S.A.	20260615	220.3	223	218.6	218.8	223	218.8	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260615	102.8	102.8	102.4	102.4	273	102.0838	down	down	correct
0G67.UK	Sparebanken Vest	20260615	179.6	179.6	179.6	179.6	0	179.6
0G68.UK	Kendrion N.V.	20260615	20.45	20.7	20.45	20.6	4484	20.6	up	up	correct
0G6T.UK	Symrise AG	20260615	82.16	83.52	81.8	82.44	98069	82.44	up	up	correct
0G77.UK	Salzgitter AG	20260615	62.45	62.65	59.1	59.25	18981	59.25	down	down	correct
0G7B.UK	Südzucker AG	20260615	11.23	11.28	10.96	11.18	4152	11.18	down	down	correct
0G8C.UK	Telenor ASA	20260615	151.5	151.5	149.35	149.7062	127551	149.7062	down	down	correct
0G8X.UK	Immunovia AB	20260615	0.1824	0.1824	0.1824	0.1824	0	0.1824
0G9J.UK	Tamburi Investment Partners S.p.A.	20260615	9.36	9.52	9.36	9.36	86	9.0929
0G9R.UK	PowerCell Sweden AB	20260615	23.43	24.34	23.38	23.49	3628	23.49	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20260615	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260615	104.4	104.4	104.4	104.4	21	104.4
0GC8.UK	Takkt AG	20260615	2.3625	2.37	2.3375	2.3375	11	2.3375	down	down	correct
0GD5.UK	UBM Development AG	20260615	17.2	17.2	17.2	17.2	1	17.2
0GDR.UK	UNIQA Insurance Group AG	20260615	17.72	17.88	17.58	17.66	3383	16.9481	down	down	correct
0GDU.UK	Paradox Interactive AB	20260615	134.2	134.2	132.3	132.3	449	132.3	down	down	correct
0GE4.UK	United Internet AG	20260615	26.88	26.9	25.86	26.1044	7494	26.1044	down	down	correct
0GEA.UK	Maha Energy AB A	20260615	9.05	9.33	9.05	9.33	3998	9.33	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260615	55.1	55.1	53.9	53.9	1502	53.9	down	down	correct
0GF6.UK	Veidekke ASA	20260615	182.5	183.6	182.2	182.6	1104	182.6	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260615	62.12	63.08	62.08	62.4146	44294	62.4146	up	up	correct
0GJA.UK	Wolford AG	20260615	2.72	2.72	2.5	2.5	5	2.5	down	down	correct
0GJK.UK	Washtec AG	20260615	38.55	40.9	38.3	39.1	166	39.1	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260615	15.05	15.18	14.84	14.92	5839	14.92	down	down	correct
0GJS.UK	Xilam Animation	20260615	4.2	4.2	4.2	4.2	0	4.2
0GKA.UK	YIT Oyj	20260615	2.64	2.64	2.64	2.64	0	2.64
0GM2.UK	Leroy Seafood Group ASA	20260615	42.09	42.18	41.88	41.987	8965	41.987	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260615	44.075	44.35	43.175	43.3	144748	43.3	down	down	correct
0GN6.UK	Argan S.A.	20260615	61	61	60	60.1	1037	60.1	down	down	correct
0GNK.UK	Knowit AB	20260615	89.45	90.55	86.5	87.75	2783	87.75	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260615	24.6	24.6	24.3	24.4998	723	24.4998	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260615	4.79	4.79	4.79	4.79	1	4.79
0GQE.UK	Clas Ohlson AB ser. B	20260615	420	423	414.2	414.7	1111	414.7	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260615	80.44	81.06	79.74	80.1817	740394	80.1817	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260615	222.7	225.8	212.8	215.5	6958	215.5	down	up	incorrect
0GSE.UK	Midsona AB Series B	20260615	14.65	14.775	14.65	14.775	667	14.775	up	up	correct
0GSS.UK	NOTE AB	20260615	169	169.6	164.8	168.0721	2536	168.0721	down	down	correct
0GT1.UK	Castellum AB	20260615	126.075	127	122.875	123.2	24139	123.2	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260615	65.075	65.7	64.45	64.6718	6370	64.0907	down	down	correct
0GTN.UK	BioGaia AB Series B	20260615	125.6	125.6	121.6	122.2636	15282	122.2636	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260615	42.43	42.61	41.6	41.6	19958	41.6	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260615	197.9	198	197.9	198	90	198	up	down	incorrect
0GVS.UK	Catena AB	20260615	416.6	424.4	407.4	408.4	1667	408.4	down	down	correct
0GW0.UK	Nobia AB	20260615	14.31	14.31	14.02	14.08	1646	14.08	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260615	119.9	121	119.4	119.6	5608	119.6	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20260615	30.27	30.4	29.92	30.22	6737	30.22	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260615	548.25	549.5	544.5	548.25	6636	548.25
0GWJ.UK	Clinica Baviera S.A.	20260615	56.8	57	56.2	56.6	3	56.6	down	down	correct
0GWL.UK	Saab AB Series B	20260615	525.55	529	499	502.975	84002	502.975	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260615	62.1	63.25	62.1	62.45	26255	62.45	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260615	130.6	130.7	129.3	129.4249	2480	129.4249	down	down	correct
0GXK.UK	VBG Group AB Series B	20260615	322	324.5	322	322.5	225	322.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260615	285	287.4	282.6	283.6	571	283.6	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260615	9.225	9.225	7.91	7.91	958	7.91	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260615	16.9	16.9	16.27	16.28	1000	16.28	down	down	correct
0GZV.UK	Getinge AB Series B	20260615	198.475	198.9	196.5	197.2	32265	197.2	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260615	66.89	67.88	66.6	67.3	7978	67.3	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260615	3	3.0637	2.918	3.012	139914	3.012	up	up	correct
0H13.UK	Industrivarden AB Series A	20260615	524.5	529	521	524.5	586	524.5
0H14.UK	Net Insight AB Series B	20260615	3.9825	3.9825	3.9825	3.9825	0	3.9825
0H22.UK	Bioinvent International AB	20260615	22.775	22.775	22.775	22.775	0	22.775
0H2J.UK	Prevas AB Series B	20260615	76.8	76.8	76.8	76.8	0	76.8
0H2Z.UK	Fastighets AB Balder Series B	20260615	52.56	52.56	50.98	50.98	65656	50.98	down	down	correct
0H30.UK	Indutrade AB	20260615	192.8	196.6	192.3	192.3	12132	192.3	down	down	correct
0H3Q.UK	Deutsche Post AG	20260615	52.47	52.74	52.1	52.325	601039	52.325	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260615	248.65	249.9	246.4	248.4	77850	248.4	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260615	8.965	9.01	8.768	8.806	3272543	8.806	down	down	correct
0H4K.UK	Acciona S.A.	20260615	262	265.6	252.5747	253.4	391	249.0331	down	down	correct
0H59.UK	Accor S.A.	20260615	48.1	49.42	47.27	48.765	2262147	48.765	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260615	2.16	2.216	2.16	2.198	47368	2.198	up	up	correct
0H68.UK	AFLAC Inc.	20260615	116.77	119.89	116.19	117.4	816	117.4	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260615	10.39	10.55	10.28	10.46	71341	10.3444	up	up	correct
0H6G.UK	AES Corp.	20260615	14.85	14.85	14.6	14.69	5110	14.69	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260615	7.942	7.944	7.853	7.877	21050	7.877	down	down	correct
0H6T.UK	Swedbank AB Series A	20260615	352	352.7	342.9	345.8	773861	345.8	down	down	correct
0H6X.UK	Telia Co. AB	20260615	50.68	50.68	49.49	49.903	479451	49.3364	down	down	correct
0H7D.UK	Deutsche Bank AG	20260615	29.55	30.015	29.525	29.9001	4070692	29.9001	up	up	correct
0H7I.UK	Lanxess AG	20260615	16.355	16.57	16.07	16.085	19460	16.085	down	down	correct
0H7O.UK	Bankinter S.A.	20260615	14.515	14.72	14.45	14.585	1886126	14.4589	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260615	5.5156	5.68	5.5123	5.68	3840	5.68	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260615	61.9	62.38	60.36	61.02	171	60.7417	down	down	correct
0H9P.UK	Intrum AB (publ)	20260615	4.449	4.492	3.54	3.63	489085	3.63	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260615	40.255	40.84	39.67	40.62	282761	40.62	up	up	correct
0HA0.UK	RWE AG	20260615	57.15	57.3	56.12	56.8368	119251	56.8368	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260615	56.64	57.9	54.66	54.77	11473	54.5153	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260615	11.68	11.86	11.68	11.75	112	11.3032	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260615	128.1	128.1	124.6875	126	14157	124.5098	down	down	correct
0HAF.UK	Nokia Corp.	20260615	13.3525	13.38	12.27	12.535	2561771	12.535	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260615	9.107	9.122	9.012	9.094	942108	9.094	down	down	correct
0HAH.UK	Fortum Oyj	20260615	20.44	20.77	19.815	20.06	570450	20.06	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260615	17	17.1	16.86	16.99	14793970	16.99	down	down	correct
0HAN.UK	Bouygues S.A.	20260615	50.5	51.1	50.1	50.62	2279034	50.62	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260615	359.3	365.62	352.16	355.86	16	355.86	down	down	correct
0HAR.UK	AXA S.A.	20260615	41.135	42	41.1	41.82	1918031	41.82	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260615	64.1	65.24	63.44	63.8716	489907	61.5624	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260615	537.05	537.2	512.5488	512.6	113826	512.6	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260615	130.69	136.48	129.4837	129.82	1192	129.82	down	down	correct
0HAZ.UK	Capgemini SE	20260615	97.585	100.05	96.36	97.06	308491	97.06	down	down	correct
0HB1.UK	Casino Guichard	20260615	0.2272	0.2342	0.2232	0.2232	1988	0.2232	down	up	incorrect
0HB2.UK	Lagardere S.A.	20260615	18.94	19.26	18.94	19.26	80	19.26	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20260615	98.33	99.45	98.07	98.53	869838	98.53	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260615	5.879	5.985	5.879	5.888	6600903	5.888	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260615	26.37	26.48	25.765	25.765	7223	25.765	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260615	282	287.28	273.99	282.85	42	282.85	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260615	172	173.3	167.8	168.5	734153	168.5	down	down	correct
0HBT.UK	Skanska AB Series B	20260615	243.8	246.65	243.8	244.65	96342	244.65	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260615	191.075	193.15	190.45	191.35	669581	191.35	up	up	correct
0HC0.UK	Sandvik AB	20260615	389.85	394.45	388	389.4	148955	389.4	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260615	49.46	51.3	48.33	49.2486	10776	49.2486	down	down	correct
0HC7.UK	Albemarle Corp.	20260615	173	175.56	165.5	171.0235	2505	171.0235	down	up	incorrect
0HCB.UK	Alcoa Corp.	20260615	69.1	70.19	61.52	63.49	20243	63.49	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260615	53.88	54.42	52.67	52.89	462	52.1918	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260615	111.59	113.88	111.38	113.3	40877	113.3	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260615	101	105.26	101	103.9	7	103.9	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260615	74.03	74.03	71.65	73.59	95	73.59	down	down	correct
0HCZ.UK	Allstate Corp.	20260615	225.04	225.74	214.73	221.6	96	221.6	down	down	correct
0HD0.UK	Ally Financial Inc.	20260615	44.77	46.19	44.67	45.63	4510	45.63	up	up	correct
0HDJ.UK	Mekonomen AB	20260615	75.75	76.55	75.75	76.15	859	76.15	up	up	correct
0HDK.UK	Systemair AB	20260615	84.3	84.3	83.1	83.2	3187	83.2	down	down	correct
0HDQ.UK	Synergie SE	20260615	28.4	28.6	28.4	28.6	1	27.9958	up	up	correct
0HDU.UK	Bouvet ASA	20260615	44.45	44.45	44.25	44.25	4383	44.25	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260615	50.5	51.15	50.2	50.9112	2452	50.9112	up	up	correct
0HE2.UK	Ameren Corp.	20260615	108.24	109.87	107	109.773	95	109.773	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260615	15.45	15.8907	15.17	15.55	191921	15.55	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260615	130.5	131.3	126.7	129.82	1435	129.82	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260615	32.818	33.19	32.57	32.915	772	32.915	up	up	correct
0HEW.UK	American Water Works Co.	20260615	124	128.5	122.51	127.53	280	127.53	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260615	281.67	282.5	273.28	280.97	137	280.97	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260615	465.05	467.45	462.49	464.89	18	464.89	down	down	correct
0HF7.UK	Ametek Inc.	20260615	234.19	234.19	229.15	230.56	642	230.56	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260615	158.2	159.02	154.85	158.33	17827	158.0914	up	up	correct
0HFN.UK	Analog Devices Inc.	20260615	417.01	437	417.01	430.73	1601	430.73	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260615	16.9	16.9	16.25	16.8	7	16.4832	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260615	2.59	2.59	2.48	2.48	28586	2.48	down	down	correct
0HG8.UK	Anthem Inc.	20260615	404	421.85	395	403.39	283	403.39	down	down	correct
0HHB.UK	Aramark	20260615	54.61	54.87	54.21	54.23	157	54.23	down	down	correct
0HHP.UK	Ares Capital Corp.	20260615	18.94	19	18.65	18.67	25938	18.67	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260615	17.03	17.18	16.95	17.13	9610	16.8863	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260615	236.09	236.09	224.66	231.475	204	231.475	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260615	74	77.29	74	76.6962	2015	76.6962	up	up	correct
0HIN.UK	Assurant Inc.	20260615	257.08	263.72	255.95	259.91	407	259.91	up	up	correct
0HIT.UK	Iberdrola S.A.	20260615	19.915	20.78	19.915	20.545	459617	20.2157	up	up	correct
0HJF.UK	Autodesk Inc.	20260615	200.18	203.6	197.1054	197.14	4744	197.14	down	up	incorrect
0HJH.UK	Autoliv Inc.	20260615	130.71	131.74	126.94	127.03	44	127.03	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260615	226	229.45	222.39	224.07	8844	224.07	down	down	correct
0HJL.UK	AutoZone Inc.	20260615	3174	3200	3082.3501	3124.97	130	3124.97	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260615	188.21	188.21	184.4	184.51	116	182.7606	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260615	158.37	163	158.37	160.59	40	160.59	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260615	181.9	190.71	181.9	189.3803	24	189.3803	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260615	450.75	465.8535	435.45	443.49	860	443.49	down	down	correct
0HKP.UK	BP PLC ADR	20260615	42.05	42.39	40.9407	41.61	36422	41.61	down	down	correct
0HL5.UK	Ball Corp.	20260615	55.75	58.37	55.75	57.7153	3507	57.7153	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260615	149.64	149.64	143.88	144	218	143.4319	down	down	correct
0HM0.UK	VGP N.V.	20260615	83.9	85.2	83.2	83.2	1395	83.2	down	up	incorrect
0HMG.UK	Beazer Homes USA Inc.	20260615	27.49	27.54	26.687	26.7	79	26.7	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260615	68.27	69.63	67.78	68.34	415	68.2392	up	up	correct
0HNZ.UK	Fagron N.V.	20260615	24.9	24.9	24.4	24.4	6	24.4	down	down	correct
0HOB.UK	H&R Block Inc.	20260615	36.52	37.28	36.1812	36.1812	594	36.1812	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260615	78.27	79.78	73.946	73.96	514	73.96	down	down	correct
0HOU.UK	BorgWarner Inc.	20260615	78.24	78.24	73.9328	74.13	353	74.13	down	down	correct
0HOX.UK	Boston Properties Inc.	20260615	67.6	67.6	65.95	65.95	15	65.2583	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260615	47.2	47.75	46.49	46.49	11217	46.49	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260615	63.07	63.17	63.07	63.1515	384	63.1515	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260615	146.74	149.04	142.22	143.58	123	143.58	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20260615	22.99	23.67	22.82	23.03	9	23.03	up	up	correct
0HQ3.UK	Brown	20260615	27	27.38	26.91	27.0135	370	27.0135	up	up	correct
0HQ7.UK	Buckle Inc.	20260615	46	46	44.5	44.5	91	44.1332	down	down	correct
0HQ8.UK	Arjo AB Series B	20260615	24.44	24.63	24.22	24.63	35537	24.63	up	up	correct
0HQI.UK	CBIZ Inc.	20260615	35.83	35.83	33.63	35.06	58	35.06	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260615	301.65	301.65	286.34	299.89	141	299.89	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260615	135.17	139	132.45	134.0202	1076	134.0202	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260615	13.5	13.5	13.5	13.5	0	13.5
0HQU.UK	CF Industries Holdings Inc.	20260615	108.48	108.58	101.5	106.63	6777	106.63	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260615	196.82	200	188.87	190.219	398	190.219	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260615	269.09	273.04	256	267.73	3539	267.73	down	down	correct
0HR4.UK	CMS Energy Corp.	20260615	73.62	74.11	72.51	74.11	97	74.11	up	up	correct
0HRJ.UK	CSX Corp.	20260615	48.09	48.14	46.83	47.53	2158	47.53	down	down	correct
0HRR.UK	CVR Energy Inc.	20260615	30.75	30.75	28.525	28.97	540	28.97	down	down	correct
0HRS.UK	CVS Health Corp.	20260615	104	104	99.03	101.06	7846	101.06	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260615	394.98	400	385.6	395.97	993	395.97	up	up	correct
0HS4.UK	Cadiz Inc.	20260615	4.0297	4.05	3.915	3.99	1446	3.99	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260615	3.42	3.52	3.41	3.41	1532	3.41	down	down	correct
0HST.UK	Campbell Soup Co.	20260615	22.702	22.84	22.405	22.51	6083	22.51	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260615	8.27	8.43	7.94	7.94	1185	7.94	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260615	188	197.1817	184.41	194.955	3063	194.955	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260615	541	545	531	537.3239	24482	470.835	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260615	223	225.94	220.04	225.75	2514	225.75	up	up	correct
0HTP.UK	Volvo AB Series B	20260615	322.9	325.7	319.1	322.0887	644246	322.0887	down	down	correct
0HTQ.UK	CarMax Inc.	20260615	53.2	53.2	51.02	51.6	5912	51.6	down	down	correct
0HTZ.UK	Cars.com Inc.	20260615	9.6681	9.6681	9.59	9.59	102	9.59	down	down	correct
0HUR.UK	Celanese Corp.	20260615	53.5	54.86	53.025	53.66	471	53.66	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260615	1792.5	1792.5	1712	1715	65672	1715	down	up	incorrect
0HV8.UK	Peugeot Invest	20260615	60.3	60.7	60.1	60.1	1845	60.1	down	down	correct
0HVB.UK	Centene Corp.	20260615	64.59	67.44	62.19	62.96	7207	62.96	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260615	42.9	43.3	42.51	43.3	278	43.3	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260615	146.62	149	141.52	142.0307	3824	142.0307	down	down	correct
0HWG.UK	Chemours Co.	20260615	22	22.69	21.99	22.34	11324	22.34	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260615	237.14	240.14	227.01	235.06	2355	235.06	down	up	incorrect
0HXB.UK	Tenaris S.A	20260615	27.34	27.34	26.37	26.37	112873	26.37	down	down	correct
0HY2.UK	Cementir Holding	20260615	16.14	16.14	15.99	15.99	2371	15.99	down	down	correct
0HYA.UK	Ciena Corp.	20260615	462.5	479.77	447.51	458.94	8286	458.94	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260615	166.48	171	166.48	170.35	57	169.4224	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260615	169.44	175	165	167.19	288	167.19	down	down	correct
0HYJ.UK	Cintas Corp.	20260615	178.74	180.43	170.63	174.67	1744	174.67	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260615	68.79	68.9	66.9	67.28	3382	67.28	down	down	correct
0HZC.UK	Eurazeo SE	20260615	43.3	43.92	42.36	43.3	79704	43.3
0HZD.UK	Wendel SE	20260615	85.35	86.1	85.35	86.0515	14077	86.0515	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260615	4.4	4.4	4.17	4.17	11	4.17	down	down	correct
0I0H.UK	Cleveland	20260615	13.85	14.22	13.32	13.63	11485	13.63	down	down	correct
0I0J.UK	Clorox Co.	20260615	97	98.89	93.52	96.7	1136	96.7	down	down	correct
0I0X.UK	Codexis Inc.	20260615	2.5	2.538	2.42	2.5	12559	2.5
0I14.UK	Cognex Corp.	20260615	64.96	67.5	64.96	66.28	2371	66.28	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260615	13.72	14.03	13.54	13.79	22472	13.79	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260615	108.45	110.29	104.51	108.07	348	108.07	down	down	correct
0I3I.UK	Cooper Cos.	20260615	68.42	69.36	67.67	67.67	453	67.67	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260615	20.055	20.35	19.98	20.075	3570	19.075	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20260615	978.91	987	965	982.72	622	981.1578	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260615	2.04	2.14	2.04	2.07	5815	2.07	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260615	91	92.28	88.3422	88.6972	1094	88.6972	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260615	99	101.15	99	100.22	886	100.22	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260615	47.9	48.16	46.84	47.097	2262	47.097	down	down	correct
0I58.UK	Cummins Inc.	20260615	674.78	696.86	656.94	685.28	322	685.28	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260615	298.5	298.5	295.25	296	162	296	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260615	156.01	160.324	156	156.3934	3093	156.3934	up	up	correct
0I6Q.UK	DTE Energy Co.	20260615	148.11	148.73	145.59	148.58	35	147.4035	up	up	correct
0I6U.UK	DXC Technology Co.	20260615	9.11	9.4	8.7686	8.89	7421	8.89	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260615	214.11	220	208.02	210.69	17	210.69	down	up	incorrect
0I7E.UK	DaVita Inc.	20260615	203.15	213.5	203.15	208.42	367	208.42	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260615	10.27	10.44	10.02	10.02	493	10.02	down	down	correct
0I8W.UK	Devon Energy Corp.	20260615	43.8	44.75	42.8	43.79	17502	43.79	down	down	correct
0I8Y.UK	Elisa Oyj	20260615	40.34	41.02	39.42	39.64	360692	38.9585	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260615	179.98	187.17	178	184.77	401	184.77	up	up	correct
0IAH.UK	Securitas AB Series B	20260615	158.55	159.5	154.9	156.65	228617	156.65	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260615	298.2	305.6	296.8	298.2	462	298.2
0IB0.UK	Arkema	20260615	57.45	59	57.45	58.15	1401	58.15	up	up	correct
0IC7.UK	Dollar General Corp.	20260615	115.75	118.9	112.5	116.93	1562	116.3405	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260615	114.65	119.4	112.7467	113.6778	899	113.6778	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260615	68.11	69	66.15	68.43	2930	68.43	up	up	correct
0ICP.UK	Dover Corp.	20260615	213.5	223.88	213.5	222.08	995	222.08	up	up	correct
0ID1.UK	Duke Energy Corp.	20260615	126.02	126.07	119.62	125.72	5102	125.72	down	down	correct
0IDR.UK	EOG Resources Inc.	20260615	136.33	136.33	126.76	132.36	4089	131.3722	down	down	correct
0IDU.UK	EQT Corp.	20260615	51.6	52.89	50.6	51.17	29560	51.17	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260615	75.01	78.71	75	76.08	25	76.08	up	up	correct
0IFA.UK	Ecolab Inc.	20260615	269	271.23	262	270.51	553	269.78	up	up	correct
0IFJ.UK	Edison International	20260615	74	74	71.75	72.68	280	71.8316	down	down	correct
0IFM.UK	eGain Corp.	20260615	7.65	7.65	7.42	7.425	500	7.425	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260615	203.1	204	197.77	203.03	76	203.03	down	up	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260615	8.5	8.5	8.23	8.27	990	8.27	down	down	correct
0IGF.UK	Nexans S.A	20260615	147.8	150.6	147.8	149	229180	149	up	up	correct
0IH4.UK	TFF Group	20260615	17.5994	17.5994	17.5994	17.5994	0	17.5994
0IHM.UK	Atrium Ljungberg AB Series B	20260615	26.95	26.95	26.55	26.6	49013	26.6	down	down	correct
0IHP.UK	Entergy Corp.	20260615	112	112.13	109.02	111.35	270	111.35	down	down	correct
0II2.UK	KONE Oyj	20260615	49.43	49.755	48.75	48.75	34237	48.75	down	down	correct
0II3.UK	Equifax Inc.	20260615	159.59	168.06	159.59	166.08	15	166.08	up	up	correct
0II4.UK	Equinix Inc.	20260615	1081.98	1087.26	1043.75	1063.751	138	1063.751	down	down	correct
0IIB.UK	Equity Residential	20260615	67.7	67.7	66.27	66.27	266	65.5758	down	down	correct
0IIF.UK	Vivendi SE	20260615	2.176	2.192	2.176	2.18	1068257	2.18	up	up	correct
0IIH.UK	Kering	20260615	278	280.35	261.65	263.275	214574	263.275	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260615	292.67	292.67	280.01	281.29	81	278.8042	down	up	incorrect
0IIW.UK	Etsy Inc.	20260615	69.69	72.545	69.69	71.8	1325	71.8	up	down	incorrect
0IJ2.UK	Eversource Energy	20260615	66.67	69.89	66.67	69.72	42	69.72	up	up	correct
0IJN.UK	Exelon Corp.	20260615	46.5	48.08	45.47	46.3801	4899	46.3801	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260615	175	175	163.77	164.19	52	164.19	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260615	148.25	150.13	147.09	147.26	102	147.26	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260615	31.81	32	31.2	31.96	1362	31.96	up	up	correct
0IK3.UK	FMC Corp.	20260615	12	12.39	11.49	11.49	10839	11.49	down	up	incorrect
0IKH.UK	Komercni Banka A.S.	20260615	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260615	33.87	34.05	32.47	32.7007	274844	32.7007	down	up	incorrect
0IKW.UK	Fastenal Co.	20260615	46.79	47.57	46.265	46.4107	8797	46.4107	down	down	correct
0IKZ.UK	Freddie Mac	20260615	5.86	6.11	5.83	5.98	18176	5.98	up	up	correct
0IL0.UK	Fannie Mae	20260615	6.53	6.73	6.49	6.6	20663	6.6	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260615	125.8	128.35	124.62	124.89	217	123.757	down	down	correct
0IL6.UK	F5 Networks Inc.	20260615	408.87	408.87	390.5	395.17	54	395.17	down	down	correct
0ILI.UK	Fluidra S.A.	20260615	19.405	19.53	19.26	19.4539	102022	19.1886	up	up	correct
0ILK.UK	CaixaBank S.A.	20260615	12.1275	12.135	11.805	12.095	455784	12.095	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260615	39.4	40.47	38.97	38.97	1069	38.97	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260615	55.36	55.95	53.492	53.492	4206	53.1138	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260615	80.7	81.8	80.7	80.845	92448	80.845	up	up	correct
0IN3.UK	Jacquet Metal Service	20260615	22.525	22.825	22.5	22.825	104	22.6107	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260615	69.05	69.49	67.7	68.43	1228149	68.3503	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260615	24.2	24.2	24.2	24.2	0	24.2
0IP9.UK	Fiserv Inc.	20260615	54.3	55.5	47.86	47.93	73510	47.93	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260615	47.5	47.548	45.32	47.548	474	47.548	up	up	correct
0IQC.UK	Fluor Corp.	20260615	51.6	52.4	50.6131	50.6131	1835	50.6131	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260615	80.99	82	79.01	80.54	33	80.2947	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260615	11.87	11.94	11.78	11.78	340358	11.78	down	down	correct
0IR9.UK	Fortinet Inc.	20260615	147	150.5	142.56	148.05	4435	148.05	up	up	correct
0IRE.UK	Fortive Corp.	20260615	61.17	61.17	60.1	60.1	32	60.1	down	down	correct
0IRF.UK	Evotec SE	20260615	4.9	4.9	4.794	4.876	35235	4.876	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260615	44.05	45	43.8	43.8	6	43.8	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260615	1.72	1.72	1.64	1.64	3207	1.64	down	down	correct
0IT3.UK	Scor S.E.	20260615	31.26	31.36	31.1	31.22	221	31.22	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260615	217.5	221.97	215.83	216.36	20	216.36	down	down	correct
0ITS.UK	Gap Inc.	20260615	21.65	22.39	21.65	21.965	3328	21.766	up	up	correct
0ITV.UK	Gartner Inc.	20260615	150.5	151.13	143.009	143.25	656	143.25	down	down	correct
0IU8.UK	Safran SA	20260615	318.3	322.2	316.3	316.8	26588	316.8	down	down	correct
0IUJ.UK	Interparfums S.A.	20260615	27.17	27.74	26.7	26.74	16359	25.4667	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260615	14	14.54	13.84	14.15	2	14.15	up	up	correct
0IUX.UK	Genuine Parts Co.	20260615	107.23	107.23	103.73	105.04	1625	105.04	down	down	correct
0IV3.UK	Geron Corp.	20260615	1.15	1.2	1.14	1.17	11998	1.17	up	up	correct
0IVJ.UK	Lectra S.A.	20260615	16.28	16.94	16.22	16.59	18052	16.59	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260615	191.7	191.7	189.322	189.322	536	189.322	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260615	12.51	12.76	12.31	12.33	14437	12.1316	down	down	correct
0IW5.UK	Thales S.A.	20260615	235.45	238.5	230.6	233.7667	49968	233.7667	down	down	correct
0IW7.UK	Global Payments Inc.	20260615	69.3983	70.41	67.85	68.3321	6842	68.3321	down	down	correct
0IWU.UK	Fabasoft AG	20260615	13.8	13.8	13.575	13.575	1	13.0741	down	down	correct
0IXT.UK	Latecoere S.A.	20260615	0.0152	0.0154	0.0152	0.0152	99295	0.0152
0IXZ.UK	Bollore SE	20260615	5.46	5.58	5.43	5.4325	61503	5.3729	down	up	incorrect
0IY1.UK	Atria Oyj Series A	20260615	15.26	15.26	15.26	15.26	88	15.26
0IYS.UK	Gold Resource Corp.	20260615	1.18	1.29	1.18	1.27	13917	1.27	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260615	13.29	13.29	12.82	12.82	2445	12.82	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260615	65.175	65.4	64.7	64.8	261	64.8	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260615	69.97	70.28	69.08	69.41	89750	69.41	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260615	1313.08	1347.55	1300	1319.11	89	1319.11	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260615	7.45	7.45	7.435	7.45	6543	7.45
0J04.UK	Porr AG	20260615	42.35	43.9	41.85	43.65	2144	43.65	up	up	correct
0J0P.UK	Green Plains Inc.	20260615	14.74	14.78	14.06	14.06	4961	14.06	down	down	correct
0J0V.UK	Campine N.V.	20260615	230	230	229	229	1	229	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260615	152.86	152.86	149.54	152.08	209	152.08	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260615	394.83	394.83	382.3	387.1257	426	386.3457	down	down	correct
0J22.UK	HCI Group Inc.	20260615	160.2	163.8	154.5	161.88	2	161.88	up	up	correct
0J2E.UK	HP Inc.	20260615	25.79	26	24.75	24.78	23177	24.78	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260615	0.6331	0.659	0.6261	0.6261	4154	0.6261	down	up	incorrect
0J2R.UK	Alstom S.A.	20260615	16.5525	16.8	16.139	16.305	106119	16.305	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260615	38.31	39.48	37.87	37.92	648	37.5089	down	down	correct
0J38.UK	Harmonic Inc.	20260615	15.44	15.7	14.94	14.96	6943	14.96	down	down	correct
0J3F.UK	Sodexo S.A.	20260615	50.49	51.85	49.84	50.4035	181648	50.4035	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260615	133.25	133.25	127.68	129.95	82	129.95	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260615	81.5	84.35	81.5	82.5933	19816	82.5933	up	up	correct
0J46.UK	Heico Corp.	20260615	331.61	342	323.78	337.78	98	337.78	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260615	37.64	38.39	37.18	37.235	422	37.235	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260615	149.48	153.47	149.36	153.47	6	153.47	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260615	15.68	15.8	15.48	15.498	15263	15.498	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260615	0.4053	0.4146	0.405	0.406	12077	0.406	up	down	incorrect
0J4X.UK	Hershey Co.	20260615	185.11	185.66	178.03	181.2664	1454	181.2664	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260615	50.09	50.33	48.115	48.5	65921	48.3575	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260615	350.09	353.06	346.01	346.52	1026	346.52	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260615	24.7	24.93	24	24.53	2455	24.2353	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260615	25.2	25.23	24.75	24.75	5135	24.75	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260615	55.925	56.2	55.15	55.2	11272	55.1502	down	down	correct
0J6X.UK	Teleperformance SE	20260615	56	57.26	54.94	55.5	455475	55.5	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260615	75.09	76.9	75.09	76.32	225317	76.32	up	down	incorrect
0J6Z.UK	Humana Inc.	20260615	379.22	388.44	361.73	378.96	689	378.96	down	up	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260615	290	296.6	281.16	283.53	217	283.53	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20260615	17.75	17.75	17.34	17.3515	1699	17.1967	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260615	305.86	305.9	289.9	300.52	79	300.52	down	up	incorrect
0J7X.UK	MBB SE	20260615	177.6	179.8	174.2	175.7384	2069	175.7384	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260615	571.85	573.02	550.5	567.04	220	567.04	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260615	254.78	263.47	254.78	262.4	422	260.8199	up	up	correct
0J8Z.UK	Illumina Inc.	20260615	163.27	166.3	158.91	164.12	486	164.12	up	up	correct
0J9C.UK	Duerr AG	20260615	20.11	20.6	19.76	19.76	128715	19.76	down	down	correct
0J9P.UK	Incyte Corp.	20260615	112.2	112.98	101.4228	102.0778	1438	102.0778	down	down	correct
0JAV.UK	Insmed Inc.	20260615	99.67	100.1	97.41	97.81	916	97.81	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260615	60.5	62.25	59.7	60.76	1406	58.9319	up	up	correct
0JBY.UK	Elanders AB Series B	20260615	47.55	47.55	47.55	47.55	0	47.55
0JC3.UK	Intercontinental Exchange Inc.	20260615	146.7	146.7	139.9079	140.65	4351	140.65	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260615	8.01	8.16	7.8	8.14	23677	7.8907	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260615	4.19	4.2	3.89	3.9	87534	3.9	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260615	125.75	128.92	125.75	126.19	91	126.19	up	up	correct
0JEV.UK	Crescent N.V.	20260615	6.5	6.6	6.5	6.6	0	6.6	up	up	correct
0JG5.UK	Bittium Oyj	20260615	34.75	35.7	32.9	32.9614	2371	32.9614	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260615	31.645	31.88	31.29	31.31	27657	29.7309	down	down	correct
0JI3.UK	Hunter Group ASA	20260615	9.24	9.31	9.24	9.31	12264	9.31	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260615	0.535	0.535	0.535	0.535	0	0.535
0JK4.UK	TAG Immobilien AG	20260615	13.93	13.93	13.66	13.66	48647	13.66	down	down	correct
0JLQ.UK	Sanoma Oyj	20260615	9.045	9.045	9.045	9.045	0	9.045
0JOI.UK	Jacobs Engineering Group Inc.	20260615	128	134.15	125.86	127.2096	427	127.2096	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260615	5.24	5.6	5.19	5.45	47676	5.45	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260615	309.02	310	294.85	299.99	39	299.99	down	down	correct
0JPO.UK	KLA Corp.	20260615	265.33	268	251.2	252.79	26063	252.79	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260615	80.4	82	77.6766	78.75	1708	78.75	down	down	correct
0JQR.UK	KeyCorp	20260615	23	23.03	22.54	22.54	4707	22.54	down	down	correct
0JQZ.UK	Kimberly	20260615	102.12	104.08	100	103.93	3014	103.93	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260615	25.9612	25.975	25.635	25.67	2037	25.67	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260615	31.79	32.4	30.91	31.48	3406	31.48	down	down	correct
0JRJ.UK	Knowles Corp.	20260615	41.12	41.25	40.39	41.04	806	41.04	down	down	correct
0JRL.UK	Kohl's Corp.	20260615	18.38	18.5	17.03	17.0893	13877	17.0893	down	down	correct
0JRR.UK	Kopin Corp.	20260615	5.14	5.48	4.98	5.24	58589	5.24	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260615	24.4	24.45	24.01	24.0817	17121	24.0817	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260615	58.23	59.9	56.84	57.8468	13116	57.8468	down	down	correct
0JS2.UK	Kroger Co.	20260615	64.69	64.899	63.5	64.25	6830	64.25	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260615	19.54	19.85	19.1793	19.1793	4988	19.1793	down	down	correct
0JSJ.UK	LKQ Corp.	20260615	26.03	26.99	26.03	26.46	8632	26.46	up	up	correct
0JSP.UK	LTC Properties Inc.	20260615	36.6	37.8	36.05	36.52	4497	36.1685	down	down	correct
0JSU.UK	Sipef S.A.	20260615	94	94	94	94	0	94
0JSY.UK	Laboratory Corp. of America Holdings	20260615	265.64	266.37	263.62	264.98	170	264.98	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260615	10.29	10.29	10.18	10.18	115	9.9493	down	down	correct
0JT5.UK	Lam Research Corp.	20260615	381.84	391.51	373	390.17	39896	389.8994	up	up	correct
0JTQ.UK	Lear Corp.	20260615	147.39	147.4	144.3	145.1947	64	145.1947	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20260615	10.88	11.26	10.75	10.86	1458	10.86	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20260615	38	38.738	36.59	37.2	259	37.2	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260615	91	93.09	90.65	90.98	1845	90.98	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260615	82.04	84.8381	80.4	83.09	56	83.09	up	up	correct
0JV3.UK	Lincoln National Corp.	20260615	37.8	38.21	37.65	37.8	1244	37.3604
0JVB.UK	Lithium Corp.	20260615	0.05	0.05	0.05	0.05	2400	0.05
0JVD.UK	Live Nation Entertainment Inc.	20260615	168.73	176.01	168.73	174.62	961	174.62	up	up	correct
0JVI.UK	Loews Corp.	20260615	107	108.49	107	108.05	51	108.05	up	up	correct
0JVQ.UK	Lowe's Cos.	20260615	221.23	229	211.21	221.69	1010	220.3354	up	up	correct
0JVS.UK	Hypoport SE	20260615	81.5	84.45	81.5	82.9785	1029	82.9785	up	up	correct
0JVT.UK	lululemon athletica inc.	20260615	119.99	121.4	116.4612	116.4612	8840	116.4612	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260615	932.61	998	923.959	961.75	7750	961.75	up	up	correct
0JW2.UK	M&T Bank Corp.	20260615	233.17	233.22	227.64	227.64	47	227.64	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260615	0.81	0.81	0.81	0.81	134	0.81
0JWC.UK	MGM Resorts International	20260615	49.96	50.89	48.94	49.02	7141	49.02	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260615	365.55	386.68	358.5	373.58	377	373.58	up	down	incorrect
0JWO.UK	Atea ASA	20260615	165.1	166.1	163.8	165.2246	10951	165.2246	up	down	incorrect
0JX5.UK	Macerich Co.	20260615	25.54	25.66	25.182	25.182	825	25.182	down	up	incorrect
0JX9.UK	Marimekko Oyj	20260615	10.62	10.62	10.62	10.62	0	10.62
0JXD.UK	Macy's Inc.	20260615	25.5	25.5	24.5614	24.6	11679	24.6	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20260615	476	483.2	475.3	476	442	473.0839
0JXQ.UK	Main Street Capital Corp.	20260615	51.82	53.19	51.3	51.32	9302	50.7606	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20260615	24.72	25.18	24.72	25.1047	861	25.1047	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20260615	256.18	263.73	248.85	252.01	1362	252.01	down	up	incorrect
0JYM.UK	Markel Corp.	20260615	1889	1889	1849.97	1862.23	14	1862.23	down	up	incorrect
0JYW.UK	Marriott International Inc.	20260615	404.12	415	400.605	400.605	431	400.605	down	up	incorrect
0JYZ.UK	Loomis AB	20260615	467.9	471.4	453.9	458	3121	458	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260615	595.32	607.14	590.72	593	88	593	down	down	correct
0JZ1.UK	Masco Corp.	20260615	75.36	75.835	74.07	75.34	88	75.34	down	down	correct
0JZH.UK	Mattel Inc.	20260615	14.99	14.99	14.4975	14.5	2518	14.5	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260615	49.5	49.63	47.47	47.65	1178	47.2237	down	down	correct
0JZU.UK	McKesson Corp.	20260615	800	800	766.76	778.77	848	778.77	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260615	4.96	5	4.85	4.88	47532	4.7883	down	down	correct
0K05.UK	Medifast Inc.	20260615	11.9	12.3	11.66	12.04	21	12.04	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260615	1616.6	1673.8	1590.99	1646.13	1149	1646.13	up	up	correct
0K0X.UK	MetLife Inc.	20260615	89.99	90	88.46	88.46	3113	88.46	down	down	correct
0K11.UK	Wacker Neuson SE	20260615	18.68	19.08	18.68	18.9863	7163	18.9863	up	up	correct
0K17.UK	MicroVision Inc.	20260615	0.3911	0.4039	0.375	0.3886	194451	0.3886	down	down	correct
0K19.UK	Microchip Technology Inc.	20260615	98.499	100.95	96.6	100.51	5992	100.51	up	up	correct
0K1G.UK	Middleby Corp.	20260615	162.4	164.3	161.5	161.51	5	161.51	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260615	16.61	16.979	16.12	16.3	2508	16.3	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260615	16.99	17	16.42	16.58	849	16.58	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260615	114.45	115.53	111.43	113.335	637	113.335	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260615	41.57	42.2	40.6798	40.7189	1938	40.7189	down	down	correct
0K34.UK	Monster Beverage Corp.	20260615	93.18	95.5	91.4541	92.9	2940	92.9	down	down	correct
0K36.UK	Moody's Corp.	20260615	451.73	460.77	437.52	457.3	347	457.3	up	up	correct
0K3B.UK	Mosaic Co.	20260615	23.01	24.2609	22.67	22.775	64730	22.775	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260615	412.25	425.46	407.03	411.62	125	410.3908	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260615	36.68	37.61	36.39	36.83	1657	36.83	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260615	4.308	4.4	4.23	4.3	558	4.3	down	down	correct
0K45.UK	NCR Corp.	20260615	8.44	9.18	7.54	7.55	29471	7.55	down	down	correct
0K4C.UK	NRG Energy Inc.	20260615	129.28	131.36	126.68	130.74	385	130.74	up	up	correct
0K4O.UK	ICADE S.A.	20260615	21.49	21.66	21.26	21.35	7027	20.7235	down	down	correct
0K4T.UK	Nasdaq Inc.	20260615	90.1	91.74	88.8	91.32	6141	91.32	up	up	correct
0K50.UK	National Beverage Corp.	20260615	36.3	37.07	36.3	36.72	1	33.1351	up	up	correct
0K58.UK	NOV Inc.	20260615	16	21.04	16	16	1878	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260615	89.2	89.2	88.1	88.5	487	88.5	down	down	correct
0K5R.UK	Navient Corp.	20260615	8.11	8.15	7.932	7.932	6	7.932	down	down	correct
0K6F.UK	NetApp Inc.	20260615	165.29	168	159.48	161.49	2173	160.9786	down	down	correct
0K76.UK	New Residential Investment Corp.	20260615	9.31	9.57	9.26	9.26	11057	9.0135	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260615	41.645	42.47	41.62	42.11	7392772	42.11	up	up	correct
0K7F.UK	Aurubis AG	20260615	200.5	203.4	199.4	200	744	200	down	down	correct
0K7J.UK	Newell Brands Inc.	20260615	4.99	5.02	4.778	4.83	5777	4.83	down	down	correct
0K7U.UK	News Corp Cl A	20260615	25.77	25.87	25.37	25.61	407	25.61	down	down	correct
0K7V.UK	News Corp Cl B	20260615	29.29	29.29	28.858	29.1	54	29.1	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260615	14.15	14.39	13.87	13.87	739	13.6826	down	down	correct
0K80.UK	NextEra Energy Inc.	20260615	86.48	86.91	85.03	86.4476	13469	86.4476	down	down	correct
0K87.UK	NiSource Inc.	20260615	46.85	47.663	46.85	47.49	58	47.49	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260615	308.19	320.09	308.19	310.58	8	310.58	up	up	correct
0K8N.UK	Beneteau S.A.	20260615	6.85	7.13	6.85	7.0852	6088	6.8777	up	up	correct
0K8W.UK	Derichebourg	20260615	10.305	10.51	10.2	10.2	400	10.2	down	down	correct
0K91.UK	Northern Trust Corp.	20260615	174.34	179.39	172.82	173.88	99	173.88	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260615	546.63	560.06	537.015	543.8	785	543.8	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260615	16.5	16.76	16.47	16.47	227	16.47	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260615	2.428	2.462	2.4112	2.42	7239	2.42	down	down	correct
0K97.UK	Elecnor S.A.	20260615	38.7	39.3	38.6	38.7	93	38.7
0K9A.UK	Euronav NV	20260615	13.41	13.46	13.26	13.4	12946	13.4	down	down	correct
0K9H.UK	Faes Farma S.A.	20260615	4.5125	4.57	4.505	4.5246	4727	4.4543	up	up	correct
0K9J.UK	NOW Inc.	20260615	14.15	14.15	13.56	14.0137	3718	14.0137	down	down	correct
0K9L.UK	Nucor Corp.	20260615	268.99	275	256.55	261.61	1470	260.9973	down	down	correct
0K9V.UK	HAL Trust	20260615	170	170	168	168.6	190	168.6	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260615	27.36	27.67	27.16	27.35	30702	27.35	down	down	correct
0KA3.UK	Ipsos S.A.	20260615	38.6	39.36	38.3	38.7	116598	36.4867	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260615	89.54	91.55	89	89.9812	1399	89.9812	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260615	55.19	55.5	53.15	54.63	42671	54.63	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260615	39.41	39.61	38.2	38.4	1579	38.4	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260615	36.995	38.12	36.995	38.12	110	38.12	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260615	2.08	2.08	2.08	2.08	0	2.08
0KB3.UK	Nexity S.A.	20260615	8.0925	8.095	7.905	7.905	65	7.905	down	down	correct
0KBI.UK	Knorr	20260615	104.8	105.4	102.9	104.7983	42363	104.7983	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260615	75	77.76	75	76.43	6636	76.43	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260615	46.5	46.5	44.81	45.14	319	45.14	down	down	correct
0KBQ.UK	Ratos AB Series B	20260615	34.38	34.38	33.96	34.35	5024	34.35	down	down	correct
0KBS.UK	Recordati S.p.A.	20260615	50.995	51.05	50.65	50.995	67151	50.995
0KBT.UK	REN	20260615	3.545	3.545	3.49	3.52	143289	3.52	down	down	correct
0KBV.UK	Realia Business S.A.	20260615	1.03	1.035	1.03	1.035	6	1.035	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260615	19	19	19	19	2	19
0KBZ.UK	Rexel S.A.	20260615	36.765	37.345	36.34	36.917	586925	36.917	up	up	correct
0KCC.UK	Oncocyte Corp.	20260615	5.69	5.915	5.42	5.42	22	5.42	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260615	22.705	22.76	22.19	22.24	87539	22.24	down	down	correct
0KCI.UK	ONEOK Inc.	20260615	88.57	91.05	85	87.97	11909	87.97	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260615	20.35	20.95	20.35	20.4	282	20.4	up	up	correct
0KD1.UK	Tubacex S.A.	20260615	3.345	3.395	3.305	3.305	2124	3.305	down	down	correct
0KDD.UK	Vocento S.A.	20260615	0.938	0.938	0.882	0.898	65	0.898	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260615	143.86	143.86	135.8	137.07	227	137.07	down	down	correct
0KDI.UK	Oshkosh Corp.	20260615	138	140.39	135.05	138	138	138
0KDK.UK	Barco N.V.	20260615	22.89	22.89	8.605	22.89	58	22.89
0KDU.UK	Overstock.com Inc.	20260615	6.2	6.5	6.04	6.11	7254	6.11	down	down	correct
0KE0.UK	PBF Energy Inc.	20260615	38.995	40.255	38.22	40.255	590	40.255	up	up	correct
0KED.UK	Infineon Technologies AG	20260615	82.58	82.94	78.52	79.92	2253507	79.92	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260615	236	241	231.34	231.44	187	229.6191	down	down	correct
0KEI.UK	PPG Industries Inc.	20260615	121	124.61	120	122.45	832	122.45	up	up	correct
0KEJ.UK	PPL Corp.	20260615	35.95	36.21	34.55	36.2	4259	36.2	up	up	correct
0KEQ.UK	PVH Corp.	20260615	82.51	85.2649	82.2	84.53	185	84.53	up	up	correct
0KET.UK	Paccar Inc.	20260615	122.95	122.95	118.52	121.2024	311	121.2024	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260615	231.86	234.8	229.64	232.99	31	232.99	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260615	461.45	464.2	459.4	463	56527	463	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260615	14.86	14.86	14.38	14.415	1217	14.1703	down	down	correct
0KFX.UK	Danone S.A.	20260615	66.36	67.96	66.36	66.4	61431	66.4	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260615	936	936	891.63	926.64	143	926.64	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260615	20.575	20.64	20.14	20.315	27678	20.315	down	down	correct
0KGE.UK	Paychex Inc.	20260615	103.11	104	100.6018	101.54	4413	101.54	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260615	358.5	358.5	358.5	358.5	0	358.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260615	7.91	8.09	7.775	7.775	19409	7.7714	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260615	103.05	104.27	100.6	100.69	70	100.6265	down	down	correct
0KHH.UK	Geox S.p.A.	20260615	0.2815	0.2815	0.2815	0.2815	0	0.2815
0KHZ.UK	Phillips 66	20260615	177.36	180.24	160.47	173.5588	1519	173.5588	down	down	correct
0KII.UK	SSAB AB Series A	20260615	102.78	102.8	101.175	101.35	100793	101.35	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260615	102.74	105.93	99.93	103.42	129	103.42	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260615	99.1	99.1	95.25	95.25	49040	95.25	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260615	50.61	51.27	50.48	50.71	73	50.71	up	up	correct
0KJQ.UK	Polaris Inc.	20260615	71.7025	73	71.22	71.63	435	71.63	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260615	94.38	94.38	92.71	93.49	0	93.49	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260615	105.23	110.92	105.23	109.89	1453	109.89	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260615	110.3	114.22	110.3	111.27	59	111.27	up	up	correct
0KOC.UK	Progressive Corp.	20260615	200.01	205.47	198	204.02	3410	203.9274	up	up	correct
0KOD.UK	Prologis Inc.	20260615	150.01	151.85	147.71	148.95	635	147.88	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260615	109	109.66	108.82	108.86	94	108.86	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260615	83.01	83.01	78.59	80.57	154	80.57	down	down	correct
0KS3.UK	Public Storage	20260615	323.2	329.39	321.1	321.1	154	321.1	down	down	correct
0KS6.UK	PulteGroup Inc.	20260615	123.7	126.26	123.01	123.2	128	122.94	down	down	correct
0KSJ.UK	Qorvo Inc.	20260615	100.5	101.35	98.38	101	2341	101	up	up	correct
0KSR.UK	Quanta Services Inc.	20260615	745.99	745.99	710.2	730.19	970	730.0774	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260615	205.98	205.98	200.595	200.9744	65	200.1666	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260615	27.35	27.79	27.22	27.22	1	27.22	down	down	correct
0KTI.UK	Enbridge Inc.	20260615	78.15	78.48	77.53	78.15	3688	78.15
0KTS.UK	Ralph Lauren Corp. Cl A	20260615	407.18	421.51	397.94	415.5	409	414.4923	up	up	correct
0KTW.UK	Range Resources Corp.	20260615	37.6	38.65	36.71	37.64	2736	37.64	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260615	156.12	156.89	154.7	156.42	23	155.8534	up	up	correct
0KUE.UK	Realty Income Corp.	20260615	62.72	62.97	62.11	62.29	36764	62.0223	down	down	correct
0KUR.UK	PSI Software AG	20260615	45.3	45.3	45.3	45.3	0	45.3
0KUT.UK	Regency Centers Corp.	20260615	80.98	80.98	79.2255	79.2255	2329	79.2255	down	down	correct
0KUY.UK	PNE AG	20260615	10.44	10.6	10.34	10.36	2963	10.36	down	down	correct
0KV3.UK	Regions Financial Corp.	20260615	29.85	29.85	28.85	28.85	2386	28.85	down	down	correct
0KV7.UK	Tomra Systems ASA	20260615	98.7	100.2	98.05	98.4857	24172	98.4857	down	down	correct
0KVH.UK	BRD	20260615	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260615	12.46	12.48	12.4	12.45	1516	12.45	down	up	incorrect
0KVV.UK	Airbus SE	20260615	183.07	187.18	182.74	185.8	183812	185.8	up	down	incorrect
0KW1.UK	Republic Services Inc.	20260615	216	216	207	208.26	58	207.6522	down	up	incorrect
0KW4.UK	ResMed Inc.	20260615	195	197.98	192	192.4	179	192.4	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20260615	465.72	489.99	460	468.32	131	468.32	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20260615	336.31	344.83	329.03	332.81	453	331.9818	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20260615	248.23	250	235.32	237.21	671	237.21	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20260615	214.36	220.5	210.1	215.27	2556	214.7591	up	down	incorrect
0KYY.UK	S&P Global Inc.	20260615	420.44	430	415	426.59	2667	426.59	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20260615	51.1	52.15	50.83	51.08	204	50.4596	down	up	incorrect
0KZA.UK	SM Energy Co.	20260615	30.22	30.22	28.58	28.655	15457	28.655	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260615	68.21	68.65	67.02	67.6	657	67.6	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260615	15.6	16.06	15.58	15.779	6486	15.779	up	down	incorrect
0L3C.UK	Henry Schein Inc.	20260615	81.69	82.07	80.67	81.51	2	81.51	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260615	308.35	312	299.4782	305.21	922	305.21	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260615	91.39	92.35	88.9	91.34	582	91.34	down	down	correct
0L45.UK	Scotts Miracle	20260615	60.74	65.75	60.74	63.7	114	63.7	up	up	correct
0L5A.UK	Sempra	20260615	93.99	93.99	90.5	92.35	579	91.6913	down	down	correct
0L5V.UK	Sherwin	20260615	322	333.18	317.33	321.55	684	321.55	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260615	219.3	223.99	209.87	215.67	276	215.67	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260615	72.5	78.37	72.5	76.1024	2940	76.1024	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260615	60.75	61	59.38	60.1	180	60.1	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260615	116.49	118.51	113.27	114.99	641	114.99	down	down	correct
0L7G.UK	Snap	20260615	389.23	394.13	389.23	390.33	15	390.33	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260615	62.61	64.95	57.4798	60.8063	13417	60.8063	down	down	correct
0L8A.UK	Southern Co.	20260615	96.12	96.12	90	94.45	3527	94.45	down	down	correct
0L8B.UK	Southern Copper Corp.	20260615	195.4	202.15	189.78	193.52	3166	193.52	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260615	46.92	48	45.72	45.93	6172	45.93	down	down	correct
0L98.UK	STAG Industrial Inc.	20260615	38.95	39	38.08	38.47	1344	38.0894	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260615	82.69	87.17	82.45	85.18	434	85.18	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260615	17.37	17.37	16.84	16.85	1457	16.85	down	down	correct
0L9G.UK	State Street Corp.	20260615	170	171.69	163.52	168.54	4105	167.7082	down	down	correct
0L9J.UK	S&T AG	20260615	23.46	23.8	23.46	23.56	356449	23.56	up	up	correct
0L9Q.UK	Fiskars Oyj	20260615	14.26	14.26	13.95	13.95	2180	13.95	down	down	correct
0LBM.UK	TERNA S.p.A.	20260615	10.25	10.495	10.085	10.14	51817	9.8684	down	down	correct
0LBP.UK	Synopsys Inc.	20260615	461.31	470	454.2	455.8	2284	455.8	down	down	correct
0LBY.UK	Montea C.V.A.	20260615	67.8	67.9	66.7	66.7	842	66.7	down	down	correct
0LC3.UK	Synchrony Financial	20260615	72.95	76.25	72.95	75.08	2840	75.08	up	up	correct
0LC6.UK	Sysco Corp.	20260615	79.02	81.22	76.3	79.3	4552	78.7759	up	up	correct
0LCE.UK	TJX Cos.	20260615	169.27	171	164.5	166.44	2677	166.44	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260615	40.3	40.32	39.5619	39.5619	5613	39.5619	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260615	427.12	442.58	427.12	427.12	28375	427.12
0LCX.UK	Take	20260615	214	218	211.2	215.73	8600	215.73	up	up	correct
0LD0.UK	Engie S.A.	20260615	27.305	27.86	27.03	27.2984	2264316	27.2984	down	down	correct
0LD5.UK	Tapestry Inc.	20260615	150.05	156.71	150.05	153.5	2455	153.5	up	up	correct
0LD8.UK	Target Corp.	20260615	136.84	137.79	134.185	134.185	2459	134.185	down	down	correct
0LD9.UK	Targa Resources Corp.	20260615	260.82	271.42	260.82	265.5	200	265.5	up	up	correct
0LEE.UK	Teradata Corp.	20260615	33.05	34.02	33.05	33.54	274	33.54	up	up	correct
0LEF.UK	Teradyne Inc.	20260615	416.22	437.91	410	431.99	5239	431.99	up	up	correct
0LF0.UK	Textron Inc.	20260615	93.03	97	92.51	94.8	169	94.8	up	up	correct
0LF8.UK	Thor Industries Inc.	20260615	79.49	80.69	76.2	76.2	10	75.6941	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260615	57.39	57.4619	56.01	57.19	781	57.19	down	down	correct
0LHS.UK	UDR Inc.	20260615	38.76	40	38.76	39.245	26	39.1041	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260615	15.7	16.68	15.57	16.27	1658	16.27	up	up	correct
0LHY.UK	U.S. Bancorp	20260615	58.6	60.92	58	58.07	2027	58.07	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260615	470	480	464.879	464.98	540	464.98	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260615	5.97	6.04	5.74	5.74	7536	5.74	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260615	118.05	124.69	113.2977	120.79	18477	120.79	up	up	correct
0LJB.UK	Uniti Group Inc.	20260615	12.82	13.18	12.7	12.77	1332	12.77	down	down	correct
0LJE.UK	Universal Display Corp.	20260615	95	95	92.5	93.59	28	93.59	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260615	147	151.68	145.155	145.26	203	145.26	down	down	correct
0LJN.UK	Unum Group	20260615	94	94	90.85	92.57	725	92.0384	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260615	11.28	12.29	11.28	11.87	200234	11.87	up	up	correct
0LK6.UK	Valero Energy Corp.	20260615	255	259	241.12	248.27	3490	248.27	down	down	correct
0LN7.UK	Air France	20260615	12.5	12.63	12.145	12.23	49045	12.23	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260615	23.175	23.48	23.06	23.12	426263	23.12	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260615	11.705	11.96	11.62	11.83	117827	11.83	up	up	correct
0LO4.UK	Ventas Inc.	20260615	85	85.5	83.39	84.0185	79	84.0185	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260615	37.3	37.3	36.4	36.62	9151	36.62	down	down	correct
0LOZ.UK	VeriSign Inc.	20260615	288.09	289.11	270.47	270.62	329	270.62	down	down	correct
0LPE.UK	ViaSat Inc.	20260615	74.26	74.26	64.88	66.61	7571	66.61	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260615	74.25	75.24	73.8	73.8	14154	73.8	down	down	correct
0LQ4.UK	Krones AG	20260615	115.5	116.4	112.8	112.8	985	112.8	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260615	16.05	16.05	15.03	15.07	6672	15.07	down	down	correct
0LR2.UK	Vornado Realty Trust	20260615	39	39.36	38.66	38.71	54	38.71	down	down	correct
0LRI.UK	Jumbo S.A.	20260615	14.9	23.06	14.9	14.9	11683	14.2
0LRK.UK	Vulcan Materials Co.	20260615	292	299	288.27	293.85	25	293.85	up	up	correct
0LRL.UK	Vuzix Corp.	20260615	3.23	3.59	3.23	3.4	26437	3.4	up	up	correct
0LS5.UK	CCC S.A.	20260615	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260615	109.05	114.47	109.05	114.11	28	114.11	up	down	incorrect
0LTG.UK	Waste Management Inc.	20260615	219.05	221.95	215.9	217.3	5720	217.3	down	up	incorrect
0LTI.UK	Waters Corp.	20260615	356.6	364.99	352.14	355.93	192	355.93	down	up	incorrect
0LUS.UK	Welltower Inc.	20260615	214.09	218.54	210.7	214.24	173	214.24	up	down	incorrect
0LVJ.UK	Western Union Co.	20260615	7.7	7.75	7.59	7.6	19980	7.365	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20260615	87.64	89.09	85.44	88.31	2	88.31	up	down	incorrect
0LVL.UK	LPP S.A.	20260615	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260615	24.87	25.39	24.82	24.82	2634	24.82	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20260615	42.8	44.7467	42.41	42.41	2466	42.41	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260615	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260615	71.27	73.65	70.07	71.62	1740	71.62	up	down	incorrect
0LXC.UK	Williams	20260615	224	234.57	223.64	223.64	3062	222.8754	down	up	incorrect
0M0E.UK	Ercros S.A.	20260615	3.475	3.475	3.475	3.475	9	3.475
0M0Q.UK	Deoleo S.A.	20260615	0.292	0.299	0.29	0.29	1200	0.29	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260615	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260615	225.88	235	217.2	221.34	19	221.34	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260615	77	79.78	77	78.99	312	78.99	up	up	correct
0M26.UK	XOMA Corp.	20260615	41.89	42.0685	41.89	42.0399	68	42.0399	up	up	correct
0M29.UK	Xylem Inc.	20260615	111.25	113.52	110.18	111.5	2281	111.5	up	up	correct
0M2B.UK	Linde PLC	20260615	450	452	446.2	450.8	305	450.8	up	up	correct
0M2N.UK	Orion Oyj Series A	20260615	68.1	68.1	66.85	66.85	122	66.85	down	down	correct
0M2O.UK	Orion Oyj Series B	20260615	69.075	69.55	66.5933	66.9	6986	66.9	down	down	correct
0M2Z.UK	Equinor ASA	20260615	330	330	323.3	324.9511	277653	324.9511	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260615	45.16	45.16	43.56	44.42	877	44.42	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260615	68.66	68.66	66.6788	66.82	357	66.82	down	down	correct
0M3Q.UK	Zoetis Inc.	20260615	80.5	82.01	76.0537	79.84	29910	79.2929	down	down	correct
0M5J.UK	Aker BP ASA	20260615	329.6	330	319.3	319.55	161771	313.2493	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260615	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260615	114.6	115.1	112.9	113.6571	40299	113.6571	down	down	correct
0M6P.UK	SES S.A	20260615	8.3	8.405	7.71	7.8625	25091	7.8625	down	down	correct
0M6S.UK	Allianz SE	20260615	390.85	396.5	388.8	395.2667	115537	395.2667	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260615	184.24	184.34	180	182.8882	4228	181.3705	down	down	correct
0M9A.UK	Hannover Rück SE	20260615	231.3	232	228.4	229.3	6851	229.3	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260615	101.41	102.85	100.85	101.465	47482	101.465	up	up	correct
0MDP.UK	GeoPark Ltd.	20260615	11	11	10.4441	10.4441	2542	10.4441	down	down	correct
0MDT.UK	Electrolux AB Series B	20260615	30.635	30.845	29.67	29.67	38675	29.67	down	down	correct
0MEC.UK	Nordex SE	20260615	40.1	41.18	39.9	40.6976	36807	40.6976	up	up	correct
0MEL.UK	Deceuninck N.V.	20260615	2.285	2.29	2.27	2.27	348	2.27	down	down	correct
0MET.UK	Konecranes Oyj	20260615	27.33	27.84	26.86	27.22	12693	27.22	down	down	correct
0MFU.UK	Agfa	20260615	0.4245	0.4245	0.4225	0.4225	3	0.4225	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260615	80.2	80.8	79.9	79.9	1	79.9	down	down	correct
0MFY.UK	Aryzta AG	20260615	58.6	58.8	58.1	58.5251	3392	58.5251	down	down	correct
0MG1.UK	Fielmann AG	20260615	45.15	46.1	45.15	45.175	2992	43.6869	up	up	correct
0MG2.UK	HeidelbergCement AG	20260615	189.475	192.4	186.6	187.05	199455	187.05	down	down	correct
0MG5.UK	ElringKlinger AG	20260615	5.645	5.74	5.22	5.24	560	5.24	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260615	17.35	17.59	17.25	17.25	340	17.25	down	down	correct
0MGH.UK	Cargotec Oyj	20260615	56.55	58.55	56.55	57.8276	7800	57.8276	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260615	15.315	15.63	15.02	15.52	34106	15.52	up	up	correct
0MGJ.UK	Vicat S.A.	20260615	64.7	66.7	64.7	64.7	28862	64.7
0MGL.UK	M6	20260615	12.41	12.5	12.4	12.46	4972	12.46	up	up	correct
0MGO.UK	JCDecaux S.A.	20260615	18.84	18.97	18.84	18.84	132528	18.84
0MGP.UK	Societe BIC	20260615	56.7	57.3	56.7	56.9	9	56.9	up	up	correct
0MGR.UK	Faurecia S.E	20260615	10.3295	10.58	10.2	10.2	646005	10.2	down	down	correct
0MGS.UK	SEB SA	20260615	56.5	58.65	55.1	57.6	32908	57.6	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260615	45.29	45.72	44.22	45.22	1503	45.22	down	down	correct
0MGV.UK	Eramet S.A.	20260615	56.2	57	53.0996	53.0996	8006	53.0996	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260615	26.09	26.38	25.82	26.25	193500	26.25	up	up	correct
0MH6.UK	Ipsen	20260615	158.55	158.9	156.1844	158.9	443678	158.9	up	up	correct
0MHC.UK	ERG S.p.A.	20260615	23.84	23.84	23.54	23.66	3404	23.66	down	down	correct
0MHD.UK	Acea S.p.A.	20260615	22.74	22.86	22.27	22.27	3524	21.3597	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260615	36.99	37.51	36.99	37.25	21926	37.25	up	up	correct
0MHP.UK	DNO ASA	20260615	17.97	18.05	17.49	17.6847	30299	17.6847	down	down	correct
0MHQ.UK	Magnora ASA	20260615	23.2	23.5	23.2	23.45	24147	23.45	up	up	correct
0MHT.UK	Peab AB Series B	20260615	90.5	91.05	89.75	90.287	9298	90.287	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260615	511.6	513.8	505.6	506.05	31978	506.05	down	down	correct
0MHW.UK	Volvo AB Series A	20260615	323.8	325.6	320	323.4	1422	323.4	down	down	correct
0MHZ.UK	SSAB AB Series B	20260615	103.05	103.05	101	101.345	307713	101.345	down	down	correct
0MI3.UK	JM AB	20260615	117.05	117.05	115.3	116	21749	116	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260615	23.225	23.6	23	23	386	23	down	down	correct
0MJ1.UK	Palfinger AG	20260615	34.2	34.9	34	34.15	1	34.15	down	down	correct
0MJH.UK	Zumtobel AG	20260615	4.15	4.15	4.15	4.15	1	4.15
0MJK.UK	Erste Group Bank AG	20260615	110.65	112.4	110	111.7	1741	111.7	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260615	5.03	5.04	4.955	4.9756	27495	4.9756	down	down	correct
0MJX.UK	Aker ASA	20260615	1187	1192	1142	1169.217	14594	1169.217	down	down	correct
0MJZ.UK	Andritz AG	20260615	79.15	80.5	78.9	79	6688	79	down	down	correct
0MKH.UK	OMV AG	20260615	56.95	57.7	55.35	55.9	5321	55.9	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260615	12.59	12.84	12.24	12.24	20050	12.24	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260615	11.94	11.94	11.59	11.86	25711	11.7208	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260615	2.14	2.15	2.115	2.15	670	2.15	up	up	correct
0MKS.UK	TomTom N.V	20260615	5.1685	5.26	5.14	5.14	14403	5.14	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260615	34.34	35.48	34.14	35.12	910	35.12	up	up	correct
0MKW.UK	Viscofan S.A.	20260615	58.9	60.1	58.5	58.7	221	58.7	down	down	correct
0MKX.UK	voestalpine AG	20260615	47.8	48.12	46.58	47.01	32576	46.1629	down	down	correct
0MKZ.UK	Wienerberger AG	20260615	24.51	24.76	23.26	23.42	2531	23.42	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260615	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260615	31	31.45	30.975	31.1	464	31.1	up	up	correct
0MNC.UK	RTL Group S.A.	20260615	32.35	32.9	32.35	32.35	2513	32.35
0MNQ.UK	Cyfrowy Polsat S.A.	20260615	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260615	28.405	28.61	27.8	27.96	1712341	27.96	down	down	correct
0MPJ.UK	GEA Group AG	20260615	56.675	56.95	55.8	56.1	40000	56.1	down	down	correct
0MPL.UK	SGL Carbon SE	20260615	5.27	5.4	5.21	5.21	11514	5.21	down	down	correct
0MPM.UK	Ceconomy AG	20260615	4.4375	4.4375	3.78	4.4375	1028	4.4375
0MPP.UK	E.ON SE	20260615	18.425	18.425	18.115	18.2011	518133	18.2011	down	down	correct
0MPT.UK	Brenntag SE	20260615	56.37	56.74	55.32	55.9064	28425	55.9064	down	down	correct
0MQG.UK	Mycronic AB	20260615	313.2	317.4	311.8	315.8	97724	315.8	up	up	correct
0MR4.UK	BYGGmax Group AB	20260615	48.3	48.35	47.9	47.9	2879	47.9	down	down	correct
0MR5.UK	CellaVision AB	20260615	149.8	153.4	147	147.3	33283	147.3	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260615	27.1	27.1	27.1	27.1	38	27.1
0MSJ.UK	TGS ASA	20260615	144.4	146.1	143.2	143.9	65076	143.9	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260615	68.6	71.4	68.6	71.2	768	71.2	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260615	440.4	440.6	433.8	436.9	22152	436.9	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260615	22.48	22.7	22.04	22.04	7331	22.04	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260615	13.275	13.51	13.234	13.492	227852	13.492	up	up	correct
0MUF.UK	Cenit AG	20260615	8.96	8.96	8.22	8.3	418	8.3	down	down	correct
0MUM.UK	Edenred	20260615	21.045	21.44	20.79	21.1647	187927	21.1647	up	up	correct
0MUN.UK	Iren S.p.A.	20260615	2.744	2.744	2.702	2.715	291	2.5742	down	down	correct
0MV2.UK	freenet AG	20260615	26.08	26.14	25.76	26.0288	62511	26.0288	down	down	correct
0MV8.UK	Technicolor	20260615	0.104	0.104	0.1036	0.1036	212	0.1036	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260615	5.55	5.55	5.55	5.55	0	5.55
0MVY.UK	SFC Energy AG	20260615	20.55	21.05	20.3	20.6	3112	20.6	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260615	2.2575	2.2575	2.24	2.24	1632	2.24	down	down	correct
0MW7.UK	LeGrand S.A.	20260615	135.4	137.5	135.4	135.95	126840	135.95	up	up	correct
0MWK.UK	Lindab International AB	20260615	142	143.5	139	140.9	18041	140.9	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260615	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260615	34.87	36.74	34.7	35.94	12941	35.94	up	up	correct
0MZX.UK	Vienna Insurance Group	20260615	64.95	65.1	64.1	64.1	3236	64.1	down	down	correct
0N08.UK	Panoro Energy ASA	20260615	29.5	29.5	29.05	29.35	4666	29.35	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260615	137.4	137.7	132	132.4	7354	132.4	down	up	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260615	55	55	54	55	2	51.3263
0N2Z.UK	Vossloh AG	20260615	65.15	67.65	65.15	66.85	1069	66.85	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260615	51.15	51.15	51.15	51.15	14	51.15
0N4T.UK	Nordea Bank Abp	20260615	179.525	180.25	178.8	179.525	10113	179.525
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260615	35.49	35.5	34.4	34.72	5457	34.72	down	up	incorrect
0N54.UK	A2A S.p.A.	20260615	2.283	2.285	2.248	2.282	722410	2.282	down	up	incorrect
0N5I.UK	adesso SE	20260615	55	55.3	54.4	54.4	1058	54.4	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20260615	10.7675	10.865	10.46	10.46	124954	10.46	down	down	correct
0N66.UK	ATOSS Software AG	20260615	76.4	77.2	74.4	74.7	3456	74.7	down	down	correct
0N6B.UK	ARCADIS N.V.	20260615	34.86	35.72	34.86	35.2255	8109	35.2255	up	up	correct
0N6K.UK	Claranova SE	20260615	0.729	0.729	0.729	0.729	0	0.729
0N75.UK	Bonduelle S.C.A.	20260615	8.04	8.1	8.03	8.1	3	8.1	up	up	correct
0N7D.UK	Bure Equity AB	20260615	276.6	278.4	274.2	277	444	277	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260615	2.505	2.5075	2.505	2.5075	300	2.5075	up	up	correct
0N7X.UK	Cloetta AB Series B	20260615	49.71	49.71	48.54	48.65	17006	48.65	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260615	99.3	99.3	97.2	97.2	33	97.2	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260615	74.3	74.3	72	72.3	2538	70.3091	down	down	correct
0N9G.UK	Endesa S.A.	20260615	38.41	38.93	37.48	37.77	49095	36.9261	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260615	172.6	178.6	172.6	175.6	13453	175.6	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260615	2.25	2.25	2.2	2.2	31	2.1189	down	down	correct
0N9S.UK	ENI S.p.A.	20260615	22.175	22.405	21.975	22.25	2043316	22.25	up	up	correct
0N9V.UK	Esso	20260615	49.4	49.4	47.66	49	213	49	down	down	correct
0N9W.UK	Netgem S.A.	20260615	0.816	0.816	0.816	0.816	2	0.816
0N9Z.UK	EVS Broadcast Equipment SA	20260615	30.45	30.7	30.1	30.3	2670	30.3	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260615	86	86	86	86	3	83.5937
0NB2.UK	Guillemot Corp.	20260615	4.64	4.64	4.6	4.6	3	4.4703	down	down	correct
0NBD.UK	Heineken Holding N.V	20260615	64.525	65	63.8936	63.8936	855	63.8936	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260615	21.8	21.8	21.8	21.8	4	21.8
0NBX.UK	Banca IFIS S.p.A.	20260615	21.41	21.41	21.41	21.41	0	21.41
0NCA.UK	IVU Traffic Technologies AG	20260615	19.6	20.2	19.6	20.2	62	20.2	up	up	correct
0NCV.UK	Lenzing AG	20260615	24.55	24.85	24.1	24.35	45	24.35	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260615	22.4	24	21.6	23	42851	23	up	up	correct
0NDA.UK	Manitou BF S.A.	20260615	20.925	21.8	20.8	21.45	20	20.6595	up	up	correct
0NDP.UK	MLP SE	20260615	8.11	8.11	8.05	8.05	795	7.759	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260615	3.73	3.764	3.636	3.716	9743	3.4962	down	down	correct
0NES.UK	Oriola Oyj Series B	20260615	0.92	0.92	0.906	0.906	29680	0.906	down	down	correct
0NEX.UK	Orpea S.A.	20260615	14.29	14.48	13.72	13.825	113933	13.825	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260615	1.61	1.66	1.6	1.6	37	1.6	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260615	7.29	7.29	7.29	7.29	520	7.29
0NGP.UK	Home Invest Belgium	20260615	20.15	20.15	20.15	20.15	0	20.15
0NHS.UK	Nutrien Ltd.	20260615	66.78	68	65.81	65.92	3846	65.3256	down	down	correct
0NHV.UK	Recticel S.A.	20260615	10.7	11.04	10.7	10.84	4729	10.84	up	up	correct
0NI1.UK	Rheinmetall AG	20260615	1188.6	1216.6	1145.6	1145.8	14968	1145.8	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260615	49.76	51.13	48.98	49.48	8386	49.48	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260615	228.9	240.7	228.9	228.9	431	228.9
0NIS.UK	SBM Offshore N.V	20260615	33.36	33.36	32.49	32.8875	54029	32.8875	down	up	incorrect
0NJ5.UK	Safilo Group	20260615	1.811	1.8725	1.811	1.8725	14573	1.8725	up	down	incorrect
0NJB.UK	SNP Schneider Neureither & Partner AG	20260615	83	83	83	83	0	83
0NJQ.UK	Sopra Steria Group S.A.	20260615	149.4	150.5	145.3	149.2527	15220	149.2527	down	up	incorrect
0NKL.UK	Telekom Austria AG	20260615	9.93	9.96	9.9	9.905	11	9.4935	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260615	416.6	422.4	415.8	417	25739	417	up	down	incorrect
0NLD.UK	TXT e	20260615	37.575	38.075	37.4	37.75	521	37.75	up	down	incorrect
0NM7.UK	Virbac S.A.	20260615	350.75	355	340.5	343.25	8860	341.7509	down	up	incorrect
0NMR.UK	Wereldhave N.V	20260615	20.825	20.95	20.3	20.35	6264	20.35	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260615	61.49	62.74	60.234	60.9964	137479	60.9964	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260615	7.84	7.84	7.84	7.84	0	7.84
0NNF.UK	Alfa Laval AB	20260615	541.3	543.6	527.4	529.8	194349	529.8	down	down	correct
0NNR.UK	Lundin Energy AB	20260615	8.43	8.43	8.37	8.38	8640	8.38	down	down	correct
0NO0.UK	Storebrand ASA	20260615	174.6	175.6	174.5	175.2	50144	175.2	up	up	correct
0NO6.UK	Amper S.A.	20260615	0.213	0.215	0.21	0.21	111488	0.21	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260615	149.13	151.52	147	150.93	18750	150.93	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260615	22.81	23.1	22.81	22.81	2447	22.29
0NP8.UK	Aeroports de Paris	20260615	109.05	110.2	109	109.2	2101	109.2	up	up	correct
0NP9.UK	Aixtron SE	20260615	58.15	59.22	57.5	58.92	122767	58.92	up	up	correct
0NPH.UK	Carrefour S.A.	20260615	16.725	17.015	16.355	16.4975	43084	16.4975	down	down	correct
0NPL.UK	Christian Dior SE	20260615	499.65	501	476.2	476.2	482	476.2	down	down	correct
0NPT.UK	Eiffage S.A.	20260615	128.525	129.95	128.525	128.9514	94224	128.9514	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260615	29.38	29.38	28.82	29.04	36125	29.04	down	down	correct
0NPX.UK	Imerys	20260615	23.12	23.9	23.12	23.38	1096	23.38	up	up	correct
0NQ2.UK	Mapfre S.A.	20260615	4.151	4.196	4.132	4.185	11985	4.185	up	up	correct
0NQ5.UK	Quadient S.A	20260615	12.63	12.76	12.6	12.72	6	12.72	up	up	correct
0NQE.UK	Puma SE	20260615	28.81	29.02	28.02	28.06	22701	28.06	down	down	correct
0NQF.UK	Renault S.A.	20260615	28.66	29.65	28.66	28.915	76035	28.915	up	up	correct
0NQG.UK	Repsol S.A.	20260615	21.86	22.08	21.47	21.59	953030	21.1644	down	down	correct
0NQH.UK	RHÖN	20260615	12.65	12.65	12.65	12.65	0	12.65
0NQM.UK	VINCI SA	20260615	128.4	129.25	125.4	128.3631	420682	128.3631	down	down	correct
0NQP.UK	Snam S.p.A	20260615	6.411	6.54	6.31	6.339	87639	6.1604	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260615	6.8525	6.9	6.815	6.84	1636	6.84	down	down	correct
0NR1.UK	Verbund AG	20260615	57.425	57.6	56.25	56.8	12281	56.8	down	down	correct
0NR2.UK	Vallourec S.A	20260615	24	24.53	23.75	24.3594	229296	24.3594	up	up	correct
0NR4.UK	Wacker Chemie AG	20260615	96.075	97.15	95.4	95.75	1779	95.75	down	down	correct
0NRE.UK	Enel S.p.A.	20260615	9.847	9.872	9.72	9.799	1457008	9.5484	down	down	correct
0NRG.UK	Bilfinger SE	20260615	85.575	86.05	84.05	84.8632	26142	84.8632	down	down	correct
0NSS.UK	Marr S.p.A.	20260615	6.91	7.02	6.84	6.86	371	6.86	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260615	8.65	8.8	8.65	8.8	6	8.8	up	up	correct
0NTI.UK	Gerresheimer AG	20260615	25.88	26.18	25.04	25.4	5646	25.4	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260615	32.25	32.3	31.6	31.675	301	31.675	down	down	correct
0NTU.UK	Elia Group S.A.	20260615	134.95	136	133.1	134.0264	779	134.0264	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260615	382.45	385.7	380.2	384.2	19896	384.2	up	up	correct
0NUX.UK	Prysmian S.p.A	20260615	147.425	150	144.25	145.55	62795	145.55	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260615	2.11	2.11	2.11	2.11	0	2.11
0NV5.UK	UPM	20260615	24.95	25.28	24.62	24.69	56707	24.69	down	down	correct
0NV7.UK	Vidrala S.A.	20260615	80.5	81	78.9	78.9	37	78.5634	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260615	4.9405	5.05	4.87	5.022	96468	5.022	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260615	47.625	49.24	47.625	47.79	36811	47.79	up	up	correct
0NVV.UK	Hera S.p.A.	20260615	3.808	3.82	3.776	3.808	115474	3.6465
0NW1.UK	Compagnie Plastic Omnium SE	20260615	15.5	15.77	15.5	15.5	61515	15.5
0NW2.UK	Randstad Holding N.V.	20260615	27.13	27.95	27.13	27.15	10245	27.15	up	up	correct
0NW4.UK	SAP SE	20260615	143.29	146.48	142.98	143.52	591071	143.52	up	up	correct
0NW7.UK	Sixt SE	20260615	74.1	75.7	74	74.6	5579	71.4319	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260615	61.8	63	61.8	62.3	3559	59.1107	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260615	188.8	189.6	182	185	185	185	down	down	correct
0NWF.UK	Air Liquide S.A.	20260615	168.5	169.6	165.18	165.86	241505	165.86	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260615	273.25	275.05	269.45	270.275	68362	270.275	down	down	correct
0NWW.UK	SKF AB Series A	20260615	246.75	252	246	250.5	92	250.5	up	up	correct
0NWX.UK	SKF AB Series B	20260615	245.5	252.1	245.5	248.4	185204	248.4	up	up	correct
0NX0.UK	Trigano S.A.	20260615	152.2	154.6	152.2	152.2	3899	152.2
0NX1.UK	Aalberts N.V.	20260615	40.5	41.26	40.26	40.88	34480	40.88	up	up	correct
0NX2.UK	ABB Ltd.	20260615	83.41	83.88	82.42	83.08	3823771	83.08	down	down	correct
0NX3.UK	ASM International N.V.	20260615	1050	1050	1009.25	1024.5	25939	1024.5	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260615	51.75	52.25	51	51.35	2195	51.35	down	down	correct
0NXX.UK	Daimler AG	20260615	49.37	49.75	49.1	49.5675	483589	49.5675	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260615	35.6	36.42	35.52	35.6824	2024011	35.6824	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260615	18.22	18.22	17.89	17.89	11267	17.7048	down	down	correct
0NYZ.UK	Bertrandt AG	20260615	9.25	9.56	9.25	9.25	14	9.25
0NZF.UK	Cez A.S.	20260615	498.4	1201.538	498.4	498.4	45481	498.4
0NZM.UK	L'Oreal S.A.	20260615	389.675	397.05	385.8114	386.875	96734	386.875	down	down	correct
0NZN.UK	Robertet S.A.	20260615	831	831	831	831	297	818.6889
0NZR.UK	Solvay SA	20260615	26.92	27.56	26.92	27.34	3093	27.34	up	up	correct
0NZT.UK	UCB SA	20260615	272	272	257.6	260.1998	41038	260.1998	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260615	15.37	15.76	15.37	15.4	4308	15.1822	up	up	correct
0O05.UK	Schoeller	20260615	34.7	34.7	34.55	34.55	10	34.55	down	down	correct
0O0E.UK	Bigben Interactive	20260615	0.345	0.35	0.344	0.344	412	0.344	down	down	correct
0O0F.UK	Cancom SE	20260615	26.35	26.35	26	26.15	1888	25.15	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260615	69.17	69.78	68.3359	68.34	260306	68.34	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260615	68.925	69.85	68.45	68.6	258	68.6	down	down	correct
0O14.UK	Merck KGaA	20260615	135	135	132.7	133.0625	73664	133.0625	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260615	11.67	11.715	11.31	11.38	1819166	11.38	down	down	correct
0O1O.UK	Vetoquinol	20260615	70.4	71	70.4	71	4	71	up	up	correct
0O1R.UK	Fraport AG	20260615	72.65	74.3	72.35	73	50962	73	up	up	correct
0O1S.UK	Alten S.A	20260615	62.35	63.9	61.85	62.55	45858	60.9323	up	down	incorrect
0O26.UK	Heineken N.V	20260615	70.84	71.68	69.84	70.6	438480	70.6	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260615	36.55	37.25	36.05	36.1	1019	35.9573	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260615	12.15	12.55	12.15	12.55	73	12.55	up	up	correct
0O2W.UK	GFT Technologies SE	20260615	22.75	22.8	22.4	22.4	2128	21.8602	down	down	correct
0O46.UK	Neste Oyj	20260615	26.445	26.9	26.03	26.615	272877	26.615	up	up	correct
0O4N.UK	SAF	20260615	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260615	76.59	78.23	74.91	75.515	769643	75.515	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260615	180.5	203.5	175.2	197.8017	15020	197.8017	up	down	incorrect
0O5H.UK	Elekta AB Series B	20260615	52.9	53.5	52.35	52.5807	122774	52.5807	down	down	correct
0O6Z.UK	Nelly Group AB	20260615	35.52	35.72	35.34	35.36	2070	35.36	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260615	2.871	2.956	2.867	2.867	76370	2.867	down	down	correct
0O7D.UK	Yara International ASA	20260615	461.75	472	459.8	465.9991	103173	465.9991	up	down	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260615	140	140	134	140	506	140
0O86.UK	Telefon AB L.M. Ericsson Series A	20260615	119.4	119.4	117.6	117.6	6	117.6	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260615	117.975	118.1	113.75	114.35	3214766	114.35	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260615	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260615	4.4735	4.58	4.348	4.3525	1197287	4.2704	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260615	46.06	46.06	45.12	45.36	3239	45.36	down	down	correct
0O8X.UK	Wirecard AG	20260615	0.6851	0.6851	0.014	0.6851	687	0.6851
0O9B.UK	Almirall S.A.	20260615	11.54	11.54	11.34	11.42	15	11.42	down	down	correct
0OA4.UK	SES Imagotag	20260615	133.6	135.4	132.2	132.2	4750	132.2	down	down	correct
0OA9.UK	Nolato AB Series B	20260615	50.2	50.2	49.15	49.483	29023	49.483	down	down	correct
0OAL.UK	American International Group Inc.	20260615	76.51	76.51	74.17	74.97	189	74.97	down	down	correct
0OAW.UK	Mowi ASA	20260615	196.65	199	196	197.5001	561100	197.5001	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260615	18.35	18.54	18.26	18.34	1110	18.34	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260615	1.6	1.657	1.59	1.599	233321	1.599	down	down	correct
0OCD.UK	Medistim ASA	20260615	233	233	231	231	76	231	down	down	correct
0OF7.UK	EDP	20260615	4.4185	4.497	4.383	4.4099	379137	4.4099	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260615	33.62	34.215	33.07	33.685	6267588	33.685	up	down	incorrect
0OFP.UK	NCC AB Series B	20260615	194.35	195.4	191.8	191.85	5478	191.85	down	up	incorrect
0OFU.UK	Sacyr S.A	20260615	4.7	4.774	4.665	4.676	1999	4.5958	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20260615	85.2	86.5	83.4	84.1	32	82.8258	down	down	correct
0OGG.UK	Catana Group S.A.	20260615	2.36	2.37	2.36	2.37	6	2.37	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260615	336.3	358.4	334.8	350.6	220131	350.6	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260615	102.2	106.2	101.6	102	48663	102	down	down	correct
0OHK.UK	Stolt	20260615	314.25	314.5	304.5	304.5	1263	304.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20260615	17.3	17.385	16.76	16.845	50071	16.59	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260615	9.91	9.91	9.91	9.91	15	9.91
0OJC.UK	Gjensidige Forsikring ASA	20260615	261	264.2	261	261.8222	14165	261.8222	up	down	incorrect
0OLD.UK	adidas AG	20260615	180.05	180.5	175.3	176.8277	362088	176.8277	down	down	correct
0OLF.UK	Aperam S.A.	20260615	52.02	52.8	51.3	51.6	23322	51.6	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260615	188.65	188.65	184.039	186.3687	12984	186.3687	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260615	174	175.6	170.8	171.05	2970	171.05	down	down	correct
0ONG.UK	Leonardo	20260615	53.08	53.99	51.97	52.025	372550	51.4043	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260615	38.205	38.93	38	38.63	17593	38.63	up	up	correct
0OP0.UK	DMG Mori AG	20260615	46.95	47	46.9	46.9	0	46.9	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260615	16.4	16.4	15.8	15.8	5	15.8	down	down	correct
0OPE.UK	Gecina	20260615	74.4	75.1	73.7	74.248	77976	71.445	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260615	1454	1464	1454	1464	79	1459.3401	up	up	correct
0OPS.UK	Korian S.A.	20260615	4.139	4.19	4.02	4.15	334433	4.15	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20260615	1.82	1.846	1.816	1.818	75	1.818	down	down	correct
0OQJ.UK	NV Bekaert SA	20260615	42.1	42.3	42.1	42.2	0	42.2	up	up	correct
0OQQ.UK	Infotel S.A.	20260615	38.85	38.85	38.85	38.85	0	38.85
0OQV.UK	Orange	20260615	17.6	18.135	17.27	17.35	766629	17.35	down	up	incorrect
0OR2.UK	LNA Sante	20260615	33.4	33.4	33.3	33.3	12	32.4333	down	up	incorrect
0P07.UK	First Mining Gold Corp.	20260615	0.45	0.495	0.45	0.485	9411	0.485	up	down	incorrect
0P2N.UK	Ferrovial S.A	20260615	59.82	60.02	59.1	59.2793	27618	59.2793	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260615	52.86	53.36	52.08	52.84	343447	51.9988	down	down	correct
0P38.UK	NORMA Group SE	20260615	17.2	17.31	17.2	17.31	13202	17.1725	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260615	22.35	22.35	22.35	22.35	0	22.35
0P47.UK	PostNL N.V.	20260615	1	1.007	0.972	0.976	169950	0.976	down	down	correct
0P49.UK	Bulten AB	20260615	47.25	47.25	47.25	47.25	0	47.25
0P4F.UK	Ford Motor Co.	20260615	14.99	15.435	14.75	14.88	119906	14.88	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260615	9.7225	9.96	9.595	9.63	13076	9.63	down	down	correct
0P59.UK	Colgate	20260615	89.61	91.75	88.4	90.72	1228	90.2097	up	up	correct
0P5L.UK	Axway Software S.A.	20260615	38.1	38.1	38.1	38.1	0	38.1
0P6M.UK	Siemens AG	20260615	270.775	273.45	269.7	271.2079	1406814	271.2079	up	up	correct
0P6N.UK	Volkswagen AG	20260615	90.7	92.3	90.7	90.85	9054	85.2986	up	up	correct
0P6O.UK	Volkswagen AG Non	20260615	91.12	91.52	89.86	90.14	260953	84.5022	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260615	36.55	36.65	36.05	36.2927	987203	36.2927	down	down	correct
0P72.UK	Getlink SE	20260615	18.51	18.85	18.33	18.4077	32169	18.4077	down	down	correct
0PAN.UK	Immofinanz AG	20260615	15.13	15.4	15.02	15.24	312	15.24	up	up	correct
0Q0Y.UK	Aegon N.V.	20260615	7.364	7.43	7.364	7.3816	488229	7.3816	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260615	108	109	98.64	103.82	9654	103.82	down	down	correct
0Q19.UK	CEVA Inc.	20260615	47.98	50.5	47.19	48.75	4043	48.75	up	up	correct
0Q1N.UK	Pfizer Inc.	20260615	26.2	26.5	26	26.11	68818	25.6593	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260615	48	48.2	47.22	47.42	101335	47.42	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260615	41.8	41.8	41.45	41.65	2	41.65	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260615	13.64	13.8	13.54	13.7048	424989	13.7048	up	up	correct
0Q3C.UK	Suess Microtec SE	20260615	98.5	102	96.65	100.5	24354	100.5	up	up	correct
0Q3Y.UK	Kruk S.A.	20260615	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260615	3.18	3.22	3.11	3.22	1407	3.22	up	up	correct
0Q57.UK	SpareBank 1 SR	20260615	190.9	191	188.8	190	443	190	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260615	24.33	24.65	24.19	24.27	67948	24.27	down	down	correct
0Q6Q.UK	Mersen S.A.	20260615	43.96	45.2	43.96	44.3	2430	43.336	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260615	3.99	3.99	3.97	3.975	376	3.975	down	down	correct
0Q77.UK	AB Science S.A.	20260615	0.9	0.9	0.891	0.891	1623	0.891	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260615	87.77	89.1	86.12	86.12	14131	86.12	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260615	114.88	116.28	114.11	114.11	1897	114.11	down	down	correct
0Q8F.UK	Hugo Boss AG	20260615	39.49	39.8	38.97	39.4182	21188	39.4182	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260615	2.705	2.735	2.705	2.71	4032	2.71	up	up	correct
0Q99.UK	Ageas N.V.	20260615	67.4	67.4	66.4	66.9083	3888	66.9083	down	up	incorrect
0QA8.UK	Talanx AG	20260615	103.1	103.1	101.4	102.56	2149	102.56	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20260615	118.85	118.85	115	115.59	11751	115.59	down	down	correct
0QAJ.UK	DBV Technologies	20260615	3.062	3.08	3.022	3.06	441933	3.06	down	down	correct
0QAP.UK	Carmila	20260615	17.1	17.14	16.92	16.94	55548	16.94	down	down	correct
0QAV.UK	Nanobiotix	20260615	31.14	32.88	30.66	31.26	152338	31.26	up	up	correct
0QB4.UK	Medios AG	20260615	11.5	12.6	11.5	12.58	3262	12.58	up	up	correct
0QB7.UK	Borregaard ASA	20260615	141.4	143.1	141.4	143.1	3040	143.1	up	up	correct
0QB8.UK	ASML Holding N.V	20260615	1676.4	1676.4	1603	1630.444	77573	1630.444	down	down	correct
0QBM.UK	Alior Bank S.A.	20260615	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260615	54.25	54.8	53.3447	54.2567	25807	54.2567	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20260615	1.14	1.142	1.1088	1.1172	426525	1.1172	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260615	226	231.5294	219.95	222.37	10182	220.8121	down	down	correct
0QDS.UK	Evonik Industries AG	20260615	15.95	15.95	15.64	15.7694	1007944	15.7694	down	down	correct
0QDX.UK	Sagax AB Series B	20260615	161.55	163.15	155.1	156	83219	156	down	down	correct
0QE6.UK	Tele2 AB Series B	20260615	185.7	185.7	180.45	181.55	72910	181.55	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260615	15.52	15.97	15.52	15.75	13963	15.75	up	up	correct
0QF5.UK	bpost	20260615	1.71	1.748	1.7	1.742	5586	1.742	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260615	23.625	23.9	23.6	23.85	1179	23.85	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260615	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260615	20.385	21.21	20.3082	20.9061	1188291	20.9061	up	up	correct
0QFU.UK	Kion Group AG	20260615	39.22	41.48	39.22	39.95	6998	39.95	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260615	3.768	3.85	3.736	3.77	20674	3.77	up	down	incorrect
0QGG.UK	DIC Asset AG	20260615	0.914	0.96	0.9	0.922	3165	0.922	up	up	correct
0QGH.UK	OCI N.V.	20260615	3.63	3.696	3.626	3.655	145403	3.655	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260615	9.5	9.5	9.19	9.27	31	9.27	down	down	correct
0QHL.UK	Corbion N.V.	20260615	21.25	21.82	20.78	20.84	109900	20.84	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260615	87.1	88	86	86.4	67336	86.4	down	down	correct
0QI7.UK	Addtech AB Series B	20260615	329.6	332.6	323.7676	325.6	5081	325.6	down	down	correct
0QI9.UK	Creades AB Series A	20260615	80	80.15	79.35	79.7	14499	79.7	down	down	correct
0QIG.UK	Axactor SE	20260615	4.82	4.82	4.82	4.82	0	4.82
0QII.UK	Moncler S.p.A.	20260615	54.23	54.94	53.26	53.84	156552	53.84	down	down	correct
0QIM.UK	CTT	20260615	6.1375	6.185	6	6.0309	48584	6.0309	down	down	correct
0QIQ.UK	F.I.L.A.	20260615	9.25	9.32	9.25	9.25	515	9.25
0QIW.UK	Valmet Corp.	20260615	22.21	23	21.92	22.56	43749	22.56	up	up	correct
0QIX.UK	BW LPG Ltd.	20260615	200.2	203.4	193.2	197.0581	57304	197.0581	down	down	correct
0QJQ.UK	ZEAL Network SE	20260615	45.3	46	45.3	45.3	62	45.3
0QJS.UK	Clariant AG	20260615	7.5825	7.765	7.5617	7.5971	48364	7.5971	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260615	214.25	217.1	210.9	213.5403	19271	213.5403	down	down	correct
0QJX.UK	EFG International AG	20260615	16.78	16.78	16.48	16.5	11227	16.5	down	down	correct
0QK3.UK	Dufry AG	20260615	51.325	52.65	50.05	52.0727	137870	52.0727	up	up	correct
0QK5.UK	Inficon Holding AG	20260615	174.2	177.7	173.374	173.4	14059	173.4	down	down	correct
0QK6.UK	Logitech International S.A.	20260615	89.66	90.44	86.22	88.6013	121042	88.6013	down	down	correct
0QKA.UK	Rieter Holding AG	20260615	3.23	3.23	3.23	3.23	110	3.23
0QKD.UK	Forbo Holding AG	20260615	763.5	767	747	751.9248	449	751.9248	down	down	correct
0QKE.UK	Vontobel Holding AG	20260615	71.65	72.25	71.5	72.1	77032	72.1	up	up	correct
0QKI.UK	Swisscom AG	20260615	653.25	656.5	640	645.8469	6608	645.8469	down	down	correct
0QKL.UK	Komax Holding AG	20260615	57.5	57.5	54.9	55.35	414	55.35	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260615	94500	95400	93200	93789.2969	10	93789.2969	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260615	0.284	0.309	0.2564	0.2564	188813	0.2564	down	down	correct
0QKR.UK	Arbonia AG	20260615	3.955	3.955	3.875	3.875	1468	3.875	down	down	correct
0QKY.UK	Holcim Ltd.	20260615	76.5	77.92	76.3	77.0683	1000228	77.0683	up	down	incorrect
0QL6.UK	Swiss Re AG	20260615	121.725	122.05	120.95	121.4	671358	121.4	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260615	40.2	40.74	39.65	39.994	14798	39.994	down	up	incorrect
0QLM.UK	Feintool International Holding AG	20260615	10.175	10.175	10.175	10.175	0	10.175
0QLN.UK	Tecan Group AG	20260615	151	151	146	148.0325	9020	148.0325	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260615	352.1	356.5468	350.8	355.7689	9576	355.7424	up	up	correct
0QLR.UK	Novartis AG	20260615	122.23	122.42	120.06	120.6869	9983078	120.6869	down	down	correct
0QLW.UK	ALSO Holding AG	20260615	190.2	193	187.2	187.7906	2075	187.7906	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260615	725	725	725	725	0	725
0QLZ.UK	Bellevue Group AG	20260615	7.6	7.68	7.46	7.5361	12067	7.5361	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260615	366	367	356	359.0241	916	359.0241	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260615	42.75	42.75	41.7466	42.2811	9234	42.2811	down	down	correct
0QM5.UK	Emmi AG	20260615	883	883	868	869.1421	464	869.1421	down	down	correct
0QM6.UK	Orior AG	20260615	14.16	14.16	14.12	14.1226	1506	14.1226	down	down	correct
0QM9.UK	EMS	20260615	707	712.5	702.8945	710.696	1199	710.696	up	up	correct
0QME.UK	Orell Fuessli AG	20260615	153.4989	153.4989	153.4989	153.4989	125	153.4989
0QMG.UK	Swiss Life Holding AG	20260615	865.2	873.2	847.6	872.2	10994	872.2	up	up	correct
0QMI.UK	SGS S.A.	20260615	90.48	91.32	89.86	90.4141	88068	90.4141	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20260615	924	956	911.5	928.375	5104	928.375	up	up	correct
0QMS.UK	dormakaba Holding AG	20260615	53	54.3	52.4	52.7	24841	52.7	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260615	182.1	185.1	178.65	181.3875	274239	181.3875	down	down	correct
0QMV.UK	Straumann Holding AG	20260615	95.47	95.57	93.4	93.9404	80709	93.9404	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260615	196.825	197.153	187.725	194.569	224191	194.569	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260615	15.76	15.9799	15.5825	15.5825	1944	15.5825	down	down	correct
0QN2.UK	Interroll Holding AG	20260615	1380	1438	1380	1420.142	543	1388.142	up	up	correct
0QN3.UK	GAM Holding AG	20260615	0.4178	0.4178	0.0664	0.4178	270854	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260615	790	792	789.5194	789.5194	242	789.5194	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260615	49.8	50.1	49.6339	49.6339	1381	49.6339	down	down	correct
0QND.UK	Bachem Holding AG	20260615	67.45	67.8	66.375	67.0612	155088	67.0612	down	down	correct
0QNE.UK	Leonteq AG	20260615	15.72	15.74	15.32	15.32	5025	15.32	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260615	253	256	250.5	253.2538	962	253.2538	up	up	correct
0QNH.UK	Huber+Suhner AG	20260615	261	266	257.5	258.7578	4545	258.7578	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260615	159.4	167.3	159.4	162.7731	1210	162.7731	up	up	correct
0QNM.UK	Adecco Group AG	20260615	16.215	16.45	15.8799	16.0308	301191	16.0308	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260615	471.5	478	471.5	477.4835	357	477.3024	up	up	correct
0QNO.UK	Lonza Group AG	20260615	497.15	500.2	492.2	498.5	62986	498.5	up	up	correct
0QNQ.UK	Kudelski S.A.	20260615	1.24	1.27	1.24	1.27	1647	1.27	up	up	correct
0QNT.UK	Implenia AG	20260615	69.9	71.65	69.9	71.3	9280	71.3	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260615	103.2	105.2	102.6	104.0645	829	104.0645	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260615	56.4	56.4	56.4	56.4	0	56.4
0QO1.UK	Schindler Holding AG Part.Cert.	20260615	265.6	265.6	264.2	264.7868	26578	264.7868	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260615	165	165.6	164.2	164.6717	1953	164.6717	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260615	3.86	3.9575	3.86	3.9	21542	3.9	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260615	65.81	66.49	65.52	66.239	785532	66.239	up	up	correct
0QO7.UK	Barry Callebaut AG	20260615	1160	1173	1120	1143.8	3967	1143.8	down	down	correct
0QO9.UK	TX Group AG	20260615	129.2	129.2	127.2	129.1961	1352	129.1961	down	down	correct
0QOA.UK	Temenos AG	20260615	65.575	66.25	63.15	65.65	22804	65.65	up	up	correct
0QOB.UK	Autoneum Holding AG	20260615	123.4	123.4	118.5976	122.0153	486	122.0153	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260615	130.55	132.4	130.4	131.5243	18844	131.5243	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260615	32.5	32.5	32.5	32.5	1	32.5
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260615	12.1	12.2651	12.1	12.1845	5859	12.1845	up	up	correct
0QOJ.UK	Peach Property Group AG	20260615	4.695	4.7	4.64	4.665	8108	4.665	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260615	324.3	337.2	324.3	326.1	2358454	326.1	up	up	correct
0QOL.UK	Kardex Holding AG	20260615	226	228.5	220.5	223.7256	5488	223.7256	down	down	correct
0QON.UK	Ascom Holding AG	20260615	6.705	6.705	6.5	6.5597	14046	6.5597	down	down	correct
0QOW.UK	Transocean Ltd.	20260615	5.85	6.01	5.8	5.86	124943	5.86	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260615	9240	9247.5	9025	9096.137	1361	9096.137	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260615	569.4	572.8	558.2	572.0663	791717	572.0663	up	up	correct
0QP3.UK	Calida Holding AG	20260615	17.5	17.5	17.4544	17.5	172	17.5
0QP4.UK	Georg Fischer AG Reg	20260615	45.04	45.32	44.1182	44.6475	43730	44.6475	down	down	correct
0QP7.UK	Coltene Holding AG	20260615	50.5	50.5	50.4	50.4	80	50.4	down	up	incorrect
0QPD.UK	Allreal Holding AG	20260615	210.75	212	208.5	210.5	2864	210.5	down	down	correct
0QPF.UK	MCH Group AG	20260615	4.78	4.78	4.78	4.78	0	4.78
0QPJ.UK	Cembra Money Bank AG	20260615	94.6	94.95	93.475	94.2723	70250	94.2723	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260615	142	142	132.2	135.0043	2676	135.0043	down	down	correct
0QPS.UK	Givaudan S.A.	20260615	3215	3240.5	3181.5	3190.399	6180	3190.399	down	down	correct
0QPU.UK	Valiant Holding AG	20260615	161.8	162.2	160	160.2688	1081	160.2688	down	down	correct
0QPY.UK	Sonova Holding AG	20260615	201.85	204	198.8	200.8	300274	200.7519	down	down	correct
0QQ0.UK	BKW AG	20260615	139.8	140.3	135.5	137.2352	7511	137.2352	down	down	correct
0QQ2.UK	Geberit AG	20260615	518.5	527	515	523.5477	6366	523.5477	up	up	correct
0QQ9.UK	Sulzer AG	20260615	147.75	150.05	142.732	143.893	13171	143.893	down	down	correct
0QQE.UK	DKSH Holding AG	20260615	63.1	63.6	63	63.3094	13173	63.3094	up	down	incorrect
0QQF.UK	Mikron Holding AG	20260615	16.95	17.05	16.95	17	301	17	up	down	incorrect
0QQI.UK	HOCHDORF Holding AG	20260615	7.76	7.84	7.4	7.74	9891	7.74	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20260615	1.74	1.74	1.7	1.7	6162	1.7	down	up	incorrect
0QQK.UK	Meier Tobler Group AG	20260615	31.7645	31.8	31.7645	31.8	853	31.8	up	down	incorrect
0QQN.UK	Bucher Industries AG	20260615	317.5	320	314.4977	316.3518	950	316.3518	down	down	correct
0QQO.UK	Siegfried Holding AG	20260615	74.5	75.05	72.35	72.85	9561	72.85	down	down	correct
0QQR.UK	Gurit Holding AG	20260615	38.7	38.7	35.7	37.6997	1457	37.6997	down	up	incorrect
0QQY.UK	Mobimo Holding AG	20260615	347.5	350.25	343.5	345.7397	5293	345.7397	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260615	633	635	626	629.0629	254	629.0629	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260615	303.5	306.4977	303.5	304.7903	145	304.7903	up	up	correct
0QR3.UK	PG&E Corp.	20260615	16.82	17.1	16.44	16.6367	827	16.5888	down	down	correct
0QS5.UK	Bossard Holding AG	20260615	189.939	189.939	189.939	189.939	0	189.939
0QSH.UK	FNAC DARTY	20260615	34.536	34.536	34.536	34.536	12397	34.536
0QSV.UK	Ekinops S.A.	20260615	2.7	2.755	2.7	2.755	342	2.755	up	up	correct
0QT0.UK	lastminute.com N.V.	20260615	12.95	12.95	12.5	12.9499	2157	12.9461	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260615	202.6	205	202.6	202.95	82195	197.9031	up	up	correct
0QT6.UK	Genfit S.A.	20260615	9.34	9.865	9.33	9.69	13319	9.69	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260615	6.9825	7.3	6.9825	6.9825	138	6.9825
0QTJ.UK	Fermentalg S.A.	20260615	0.4795	0.4795	0.4795	0.4795	3	0.4795
0QTY.UK	OEM	20260615	165.2	165.2	163.6	163.8	1103	163.8	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260615	138.9	140.8	138.4	139.8	972	139.8	up	up	correct
0QUL.UK	Stabilus S.A.	20260615	16.92	16.92	16.58	16.58	4203	16.58	down	down	correct
0QUM.UK	Brunel International N.V.	20260615	7.22	7.36	7.18	7.24	2613	7.24	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260615	0.1082	0.1082	0.1082	0.1082	0	0.1082
0QUU.UK	Afry AB	20260615	114.4	116.7	113.7	116.6	17291	116.6	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260615	33.75	34.75	33.75	34.2	84	34.2	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260615	22.19	22.51	22.19	22.23	15682	22.23	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260615	7.84	7.84	7.84	7.84	1	7.84
0QVI.UK	Worldline	20260615	11.74	11.85	11.5	11.6035	3232	11.6035	down	down	correct
0QVJ.UK	Euronext N.V.	20260615	146.8	149.5	146.8	148.2502	44800	148.2502	up	up	correct
0QVK.UK	COFACE	20260615	15.24	15.28	15.1502	15.23	183449	15.23	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260615	15.28	15.81	15.28	15.3193	45679	15.3193	up	up	correct
0QVP.UK	Elior Group	20260615	2.0395	2.07	2.014	2.0354	98710	2.0354	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260615	2.5025	2.54	2.47	2.535	2642	2.535	up	up	correct
0QVR.UK	Scandi Standard AB	20260615	158.6	158.6	152.8	153.2	615	153.2	down	down	correct
0QVU.UK	IMCD N.V.	20260615	89.21	89.9	88.17	88.8097	106460	88.8097	down	down	correct
0QVV.UK	NN Group N.V.	20260615	73.85	75	73.08	73.3854	81035	73.3854	down	down	correct
0QVW.UK	Ateme S.A.	20260615	13.65	13.65	13.15	13.55	48	13.55	down	down	correct
0QW0.UK	arGEN	20260615	772.6	775	759	766.4471	13716	766.4471	down	up	incorrect
0QW1.UK	Bystronic AG	20260615	168.6	168.6	159.2	166.8123	2434	166.8123	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260615	7.08	7.13	6.97	6.97	85	6.97	down	up	incorrect
0QW8.UK	SFS Group AG	20260615	130	132.8	130	130.9935	1147	130.9935	up	up	correct
0QW9.UK	FACC AG	20260615	16.8	17.36	16.7	17.22	1167	17.22	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260615	34.48	34.48	33.84	33.84	1461	33.84	down	down	correct
0QWB.UK	Brederode S.A.	20260615	104.2	104.4	104	104.4	628	104.4	up	up	correct
0QWC.UK	ams AG	20260615	19.35	19.71	18.5	19.5155	211060	19.5155	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260615	57	57.32	55.78	56.64	90644	56.64	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260615	11.64	11.715	11.34	11.35	193386	11.35	down	down	correct
0QXM.UK	Inwido AB	20260615	148.4	148.7	148.4	148.4	103	148.4
0QXN.UK	Zalando SE	20260615	24.05	25.19	24.05	24.39	35419	24.39	up	up	correct
0QXP.UK	Aker Solutions ASA	20260615	44.36	44.5	43.88	44.2396	96450	44.2396	down	down	correct
0QXX.UK	Molecular Partners AG	20260615	3.06	3.06	3.06	3.06	0	3.06
0QY4.UK	Las Vegas Sands Corp.	20260615	50.86	51.2	49.18	49.51	1464	49.51	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260615	5.89	6.31	5.89	5.89	71041	5.89
0QYC.UK	First Majestic Silver Corp.	20260615	26.15	27.2502	26.15	26.15	183971	26.15
0QYD.UK	Yum! Brands Inc.	20260615	156.11	160	153.77	155.03	130	155.03	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260615	24.49	24.75	24.1	24.13	25431	24.13	down	down	correct
0QYH.UK	3D Systems Corp.	20260615	3.17	3.1701	3.01	3.08	11701	3.08	down	down	correct
0QYI.UK	Netflix Inc.	20260615	80.69	81.66	80.3	81.41	101659	81.41	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260615	110.97	111.3	105.75	106.42	163	106.42	down	up	incorrect
0QYL.UK	Rambus Inc.	20260615	155	159.08	142	145.05	2877	145.05	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260615	13.31	13.54	13.27	13.27	20440	13.27	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260615	125	131.58	122.94	124	2558	124	down	down	correct
0QYU.UK	Morgan Stanley	20260615	217.5	220.49	214.51	219.44	2988	219.44	up	up	correct
0QYY.UK	Harley	20260615	25.68	26.45	25.68	26.04	1861	26.04	up	up	correct
0QYZ.UK	Franco	20260615	305	310.82	305	310.74	1976	310.74	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260615	322.86	327.4	320.7	324.64	6544	324.64	up	up	correct
0QZ1.UK	AT&T Inc.	20260615	23.53	23.62	23.17	23.33	73573	23.33	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260615	17.09	18	17.09	17.15	57071	17.15	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260615	220	226.5	215.84	221.2	38539	221.2	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260615	84.49	87.41	83.44	84.53	17852	84.3256	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260615	53.2	53.34	50.28	50.28	10798	50.28	down	down	correct
0QZA.UK	ConocoPhillips	20260615	114	116.71	110	112.533	52835	112.533	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260615	513.4	558.4	511.57	548.49	139577	548.49	up	up	correct
0QZF.UK	Western Digital Corp.	20260615	575	658.29	570	646.87	24753	646.87	up	up	correct
0QZH.UK	Starbucks Corp.	20260615	103.3	104.76	101.05	101.8	2729	101.8	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260615	577.55	601.33	572.6	595.35	81906	595.35	up	up	correct
0QZK.UK	Coca	20260615	81.88	82	80.25	80.85	70380	80.85	down	down	correct
0QZO.UK	0QZO	20260615	100.6	102.4	99.89	101.28	9332	101.28	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260615	12.63	14.5	12.63	13.075	58907	13.075	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260615	442.2	456.9	434.79	453.08	406	453.08	up	up	correct
0QZX.UK	FedEx Corp.	20260615	348.05	355	339.14	341.48	953	340.202	down	down	correct
0QZZ.UK	BlackRock Inc.	20260615	1038.67	1060	1029.08	1048.11	806	1048.11	up	up	correct
0R01.UK	Citigroup Inc	20260615	141	143.9799	139.83	141	9017	141
0R03.UK	Travelers Cos. Inc.	20260615	303	308.99	299.4	306.27	1824	306.27	up	up	correct
0R07.UK	Pan American Silver Corp.	20260615	71.78	73.63	71.41	71.41	77266	71.41	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260615	108.99	110.63	108.2	108.5	6175	108.5	down	down	correct
0R0A.UK	Hecla Mining Co.	20260615	16	17.1109	16	16.31	113376	16.31	up	up	correct
0R0E.UK	General Motors Co.	20260615	82.5	84.99	81.6	83.93	6111	83.93	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260615	63.42	63.74	61.4015	61.51	3680	61.51	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260615	464.6	476.17	464.6	471.75	4416	471.75	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20260615	13.15	13.415	13.15	13.415	216578	13.415	up	down	incorrect
0R0U.UK	Coeur Mining Inc.	20260615	18.05	19.04	18	18.43	72021	18.43	up	up	correct
0R13.UK	Church & Dwight Co.	20260615	97.89	98.59	96.54	98.56	27	98.56	up	up	correct
0R16.UK	McDonald's Corp.	20260615	285.66	288.92	283	287.137	19719	287.137	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260615	78.93	79.99	77.5012	77.51	2272	76.4989	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20260615	150.42	150.42	144.01	146.2	3585	146.2	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20260615	589.5	599.52	580.78	594.5	10234	594.5	up	up	correct
0R1B.UK	Biogen Inc.	20260615	200.9	210	194.56	197.9062	1593	197.9062	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260615	57.25	58.9	56	57.25	8840	57.25
0R1G.UK	Home Depot Inc.	20260615	332.5	337.66	326	332.24	1971	332.24	down	down	correct
0R1I.UK	NVIDIA Corp.	20260615	206.85	212.72	205.19	212.17	944183	212.17	up	up	correct
0R1J.UK	Plug Power Inc.	20260615	2.89	2.97	2.81	2.89	804772	2.89
0R1O.UK	Amazon.com Inc.	20260615	242.62	247.8	240.1	246.3	650354	246.3	up	up	correct
0R1T.UK	Expedia Group Inc.	20260615	234	239.19	224.5	235.4643	1357	235.4643	up	up	correct
0R1W.UK	Walmart Inc.	20260615	120.36	120.6603	118.57	119.14	10990	119.14	down	up	incorrect
0R1X.UK	General Mills Inc.	20260615	34.62	34.91	34.21	34.465	10355	34.465	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260615	10.79	10.84	10.59	10.61	15688	10.61	down	down	correct
0R23.UK	Halliburton Co.	20260615	39.15	40.39	38.05	38.2128	20795	38.2128	down	down	correct
0R24.UK	Intel Corp.	20260615	128.56	132.56	124.57	127.91	826210	127.91	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260615	2.28	2.4	2.25	2.33	23499	2.2939	up	down	incorrect
0R28.UK	Newmont Corp.	20260615	104	108	101.5	107	43988	107	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20260615	413.77	420.98	410	416.25	5203	416.25	up	down	incorrect
0R2B.UK	Danaher Corp.	20260615	180.1	185.38	178.62	180.33	523	180.33	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260615	12.87	13.28	12.72	12.72	104964	12.72	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260615	38.1	38.87	38.1	38.18	88989	38.18	up	up	correct
0R2E.UK	Union Pacific Corp.	20260615	278	278.56	264.8	268.38	671	268.38	down	down	correct
0R2F.UK	Wells Fargo & Company	20260615	84	85	82.5	84	26522	84
0R2H.UK	Texas Instruments Inc.	20260615	308.5	315.4724	301.97	312.38	5617	312.38	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260615	6.12	6.192	5.9	5.9182	13737	5.9182	down	down	correct
0R2J.UK	Agnico	20260615	243	246.13	240	240.25	15253	240.25	down	down	correct
0R2L.UK	T	20260615	188.17	191.5	184.66	189.0108	7466	189.0108	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260615	183	186.47	181	184	4917	184	up	up	correct
0R2O.UK	Freeport	20260615	69.8	71.8	68.62	69.4	36244	69.3159	down	down	correct
0R2P.UK	Deere & Co.	20260615	580.9	605	572.87	581.18	526	579.6784	up	up	correct
0R2Q.UK	Chevron Corp.	20260615	183.5	184.36	177.75	180.43	21069	180.43	down	down	correct
0R2S.UK	Stryker Corp.	20260615	318.8501	324.46	306.97	307.76	495	306.9402	down	down	correct
0R2T.UK	Micron Technology Inc	20260615	1033	1080.53	1000	1079	186978	1078.8326	up	up	correct
0R2V.UK	Apple Inc.	20260615	292.88	297.78	290.3409	295.64	130410	295.64	up	up	correct
0R2X.UK	Corning Inc.	20260615	185.3	190	182	188.33	9122	188.33	up	up	correct
0R2Y.UK	Adobe Inc.	20260615	206	211.99	205	207.42	62572	207.42	up	up	correct
0R2Z.UK	Mastercard Inc.	20260615	491.9	496	485.92	489.25	5058	488.4481	down	down	correct
0R30.UK	VF Corp.	20260615	18.02	18.43	17.91	17.9694	10673	17.9694	down	down	correct
0R31.UK	Altria Group Inc.	20260615	66.4	71.94	66.4	66.4	5564	66.4
0R32.UK	Abercrombie & Fitch Co.	20260615	88.9	94.79	88.9	92.1366	1044	92.1366	up	up	correct
0R33.UK	Emerson Electric Co.	20260615	145.18	149.69	141.64	147.68	821	147.68	up	up	correct
0R35.UK	Cameco Corp.	20260615	145.93	150.42	145.93	149.7	2269	149.7	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260615	487.06	497.19	480	496.13	13041	496.13	up	up	correct
0R3C.UK	American Express Co.	20260615	327	340	325	337.71	3464	337.71	up	up	correct
0R3D.UK	eBay Inc.	20260615	110.36	111.107	108.86	109.72	2550	109.72	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260615	540.16	542.89	528.45	535.14	2143	535.14	down	down	correct
0R3I.UK	Scatec ASA	20260615	99.825	100.1	97.65	98.3134	43514	98.3134	down	down	correct
0R3N.UK	TLG Immobilien AG	20260615	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260615	39.4	39.66	39.26	39.501	1282032	39.501	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260615	73.9	73.9	72.3	72.3	349	72.3	down	down	correct
0R3W.UK	Thule Group AB	20260615	218.8	222.7	217.8	218.4	11612	218.4	down	down	correct
0R3Y.UK	Entra ASA	20260615	103.7	105	103	103.3	2254	103.3	down	down	correct
0R40.UK	Rai Way S.p.A.	20260615	5.58	5.61	5.44	5.45	183	5.45	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260615	279.75	281.25	270.75	270.75	2247	270.75	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260615	563.6	579.8	563.6	575.0858	3127	575.0858	up	up	correct
0R4P.UK	Lifco AB Series B	20260615	315.4	318.8	309.8	316.2	399834	316.2	up	up	correct
0R4W.UK	Multitude SE	20260615	5.86	5.86	5.62	5.64	104	5.64	down	down	correct
0R4Y.UK	Aena SME S.A.	20260615	26.32	26.72	26.3	26.5	2073011	26.5	up	up	correct
0R50.UK	Tele Columbus AG	20260615	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260615	6.3325	6.45	6.33	6.3475	81107	6.2093	up	up	correct
0R5W.UK	Dustin Group AB	20260615	1.715	1.715	1.715	1.715	250	1.715
0R65.UK	Hoist Finance AB	20260615	169.2	169.4	167.45	167.45	756	167.45	down	down	correct
0R6B.UK	Enento Group Oyj	20260615	14.8	14.8	14.66	14.69	211	14.69	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260615	1.01	1.026	1.01	1.026	755	1.026	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260615	12.5	12.54	12.36	12.4	6752	12.4	down	down	correct
0R6M.UK	Intershop Holding AG	20260615	180.4	181.8	179	179.159	823	179.159	down	down	correct
0R6R.UK	Axfood AB	20260615	266.7	266.7	263.2	264.8	18211	264.8	down	down	correct
0R6S.UK	Zehnder Group AG	20260615	64.7	66.4	64.7	65.2863	2884	65.2863	up	up	correct
0R6V.UK	mobilezone holding AG	20260615	15.22	15.4	14.92	15.02	23457	15.02	down	down	correct
0R6W.UK	Tobii AB	20260615	2.314	2.314	2.287	2.287	11368	2.287	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260615	4.27	4.27	4.27	4.27	2696	4.27
0R7O.UK	Hexpol AB Series B	20260615	72.3	73	72.3	72.65	27911	72.65	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260615	139.7	140.4	138.15	138.15	1647833	138.15	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260615	231.6023	231.6023	231.6023	231.6023	100	231.6023
0R7T.UK	TINC Comm. VA	20260615	11.96	11.96	11.84	11.84	1485	11.84	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260615	0.312	0.312	0.31	0.31	1	3.1	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260615	40.2	40.2	38.96	39	5715	39	down	down	correct
0R86.UK	Invisio AB	20260615	248.1	249.4	230.4	235.8	1875	235.8	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260615	341.45	343.95	337.7	337.7	631253	337.7	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260615	42.1	42.75	41.75	42.75	5002	42.75	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260615	10.84	10.96	10.55	10.55	3574	10.55	down	down	correct
0R8M.UK	Spie SAS	20260615	49.34	50.3	49.34	49.8	191119	49.8	up	up	correct
0R8N.UK	Multiconsult ASA	20260615	150.2	150.2	150.2	150.2	500	150.2
0R8P.UK	Siltronic AG	20260615	96.45	99.05	95.2	97.1	13986	97.1	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260615	54.6	55.1	54.4	54.75	1083	54.75	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260615	6.5525	6.715	6.49	6.57	161607	6.57	up	up	correct
0R8U.UK	Pandox AB Series B	20260615	171	173.5	167.2	168.2	14650	168.2	down	down	correct
0R8W.UK	Alimak Group AB	20260615	111.1	113.8499	110.7	110.7	53654	110.7	down	down	correct
0R8X.UK	Plazza AG	20260615	438	438	436.9967	436.9967	12	436.9967	down	down	correct
0R96.UK	Flow Traders N.V.	20260615	26.25	26.28	25.66	25.728	31661	25.728	down	down	correct
0R97.UK	GRENKE AG	20260615	12.76	12.92	12.76	12.92	6677	12.92	up	up	correct
0R99.UK	Talgo S.A.	20260615	2.69	2.7075	2.69	2.6925	1784	2.6925	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260615	29.3	29.4	28.54	28.77	1769	28.3377	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260615	2.56	2.56	2.53	2.55	10	2.5098	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260615	243.6	244.6	240.2	241.7024	535301	241.7024	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260615	3.584	3.686	3.584	3.614	35788	3.614	up	up	correct
0R9S.UK	Avio S.p.A.	20260615	37.88	37.99	35.21	35.44	210745	35.44	down	down	correct
0R9T.UK	Pharmagest Interactive	20260615	37.55	37.55	37.35	37.35	25	35.8496	down	down	correct
0R9X.UK	Granges AB	20260615	189.9	190.45	186.3	186.75	23338	186.75	down	down	correct
0RA1.UK	Adler Group S.A.	20260615	0.1235	0.162	0.11	0.1525	4886	0.1525	up	up	correct
0RA2.UK	Poxel S.A.	20260615	0.2086	0.216	0.208	0.2091	36527	0.2091	up	up	correct
0RA7.UK	HiPay Group S.A.	20260615	5.68	5.84	5.68	5.84	1060	5.84	up	up	correct
0RA8.UK	Elis S.A.	20260615	26.81	26.98	26.28	26.52	370	26.52	down	down	correct
0RA9.UK	Abivax S.A.	20260615	84	86.5	81.95	83.95	113865	83.95	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260615	4	4.044	3.948	3.948	209	3.948	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260615	2.765	2.765	2.75	2.76	4	2.76	down	down	correct
0RAI.UK	Europris ASA	20260615	90	90	88.8	89.5	4599	89.5	down	down	correct
0RAR.UK	Stratec SE	20260615	18.16	18.34	17.82	18.32	13085	17.7171	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260615	2.75	2.75	2.66	2.75	2	2.75
0RB8.UK	Scout24 AG	20260615	75.775	76.85	75.2	76.65	197481	75.1674	up	up	correct
0RBA.UK	Archer Ltd.	20260615	23.5	24	23.5	23.6	13	23.6	up	up	correct
0RBK.UK	Schaeffler AG	20260615	9.87	10.06	9.71	9.8201	64147	9.8201	down	down	correct
0RBW.UK	Bravida Holding AB	20260615	125.25	125.8	124.55	125.55	39972	125.55	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260615	28.275	28.76	28.19	28.605	423797	27.7699	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260615	68.85	70	66.8	68.3	13565	67.4713	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260615	34.99	35.12	33.2	33.2	2004	33.2	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260615	78.05	80.3	78	78.35	1342	75.9652	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260615	0.79	0.79	0.79	0.79	0	0.79
0RCG.UK	Hapag	20260615	120.7	120.7	113.1	114.8	2483	114.8	down	down	correct
0RCO.UK	Dometic Group AB	20260615	31.17	31.76	30.06	30.15	1658326	30.15	down	down	correct
0RCQ.UK	NicOx S.A.	20260615	0.3595	0.3717	0.3497	0.369	32836	0.369	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260615	15.265	15.3	15.265	15.3	66295	15.3	up	up	correct
0RCW.UK	Kid ASA	20260615	118.1	118.1	116.9	117	242	117	down	down	correct
0RCY.UK	Attendo AB	20260615	116.6	116.6	113.8	113.8	4545	113.8	down	down	correct
0RD1.UK	Camurus AB	20260615	551	554.5	546	549.4944	13619	549.4944	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260615	89.9	91.65	89.9	90.2	517565	90.2	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260615	27.025	27.15	26.55	26.55	9	26.55	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260615	1.495	1.62	1.495	1.6	2	1.6	up	up	correct
0RDH.UK	Hexatronic Group AB	20260615	42.59	43.58	41.83	42.8889	30432	42.8889	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260615	244.2	244.6	236.9	237	7517	236.0454	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260615	20.85	21.28	20.85	21.265	77512	21.265	up	down	incorrect
0RDT.UK	Ferrari N.V.	20260615	318.95	323.35	310.65	319.35	141940	319.35	up	up	correct
0RDU.UK	Grifols S.A.	20260615	9.2	9.288	9.078	9.114	3322	9.0467	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260615	6.68	6.68	6.65	6.665	1141	6.5887	down	down	correct
0RDX.UK	Amundi S.A.	20260615	83.725	84.35	83.25	83.5547	177343	83.5547	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260615	159	159	158.4988	158.4988	43	158.4988	down	down	correct
0REH.UK	Frontline Ltd.	20260615	371.2078	373.1245	366.7682	373.1245	6713	373.1245	up	up	correct
0REK.UK	TransDigm Group Inc.	20260615	1231	1300.99	1226.92	1276.74	286	1276.74	up	up	correct
0REY.UK	GARO AB	20260615	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260615	164.2	164.2	160.8792	160.8792	684	160.8792	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260615	12.56	12.8599	12.56	12.8599	707	12.8599	up	up	correct
0RF6.UK	Taaleri Oyj	20260615	7.58	7.585	7.5	7.5	665	7.5	down	down	correct
0RF7.UK	Humana AB	20260615	48.5	49.55	48.25	48.875	472	48.875	up	up	correct
0RFL.UK	VAT Group AG	20260615	671.1	676.2	663.6	670.2925	7641	670.2925	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260615	11.2	11.22	11.2	11.2	515	11.2
0RFW.UK	Global Dominion Access S.A.	20260615	3.13	3.13	3.1125	3.13	330	3.0855
0RFX.UK	Bell Food Group AG	20260615	187	187	181	185.9983	446	185.9983	down	down	correct
0RG1.UK	Technogym S.p.A.	20260615	17.09	17.38	17.09	17.2	188	17.2	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260615	7.345	7.41	7.12	7.1925	6649	7.1925	down	down	correct
0RG4.UK	Torm PLC A	20260615	191.5	198.1	190.7	194.5	28010	194.5	up	up	correct
0RG5.UK	QT Group Oyj	20260615	25.52	25.72	24.32	24.4564	15668	24.4564	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260615	245.4	248	242.2	247.2057	13626	247.2057	up	up	correct
0RG7.UK	VP Bank AG	20260615	86.5	86.5	86.5	86.5	800	86.5
0RG8.UK	Sartorius Stedim Biotech S.A.	20260615	178.05	180.9	176.5	176.6	270	176.6	down	down	correct
0RGB.UK	Investment AB Oresund	20260615	151	152.2	151	152.2	531	152.2	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260615	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260615	70.4	71	69.9	70.267	2453	70.267	down	down	correct
0RGK.UK	BE Group AB	20260615	27.3	27.3	27.3	27.3	0	27.3
0RGY.UK	Fingerprint Cards AB Series B	20260615	13.8	13.8	13.7	13.8	17	13.8
0RH0.UK	Nibe Industrier AB Series B	20260615	37.025	37.24	36.37	36.46	285027	36.46	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260615	59.1	59.24	56.5	56.66	330414	56.66	down	down	correct
0RH3.UK	Singulus Technologies AG	20260615	6.5	6.94	6.24	6.58	6321	6.58	up	up	correct
0RH5.UK	Valeo S.A.	20260615	15	15.3	14.855	14.965	80105	14.965	down	down	correct
0RH8.UK	Nyrstar N.V.	20260615	0.064	0.065	0.064	0.065	600	0.065	up	up	correct
0RHA.UK	Bonava AB Series B	20260615	8.68	8.84	8.68	8.725	15140	8.725	up	up	correct
0RHD.UK	Basic	20260615	33.72	34.08	32.73	33.77	22916	33.77	up	up	correct
0RHI.UK	Signify N.V.	20260615	20.6	20.88	20.6	20.78	29892	20.78	up	up	correct
0RHL.UK	Maisons du Monde	20260615	0.447	0.447	0.44	0.4435	207	0.4435	down	down	correct
0RHN.UK	Academedia AB	20260615	98.95	100.05	96.65	97.1	10506	97.1	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260615	20.56	21.0204	20.5	20.623	18713	20.623	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260615	66.01	66.18	65.22	65.7525	27230	65.7525	down	down	correct
0RHT.UK	SIF Holding N.V.	20260615	6.25	6.25	6.01	6.15	876	6.15	down	down	correct
0RHU.UK	Flughafen Wien AG	20260615	50.4	50.4	48.2	49.8	3	49.8	down	down	correct
0RHV.UK	Investis Holding S.A.	20260615	153	153.4989	152.4946	152.4946	664	152.4946	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260615	6.375	6.45	6.32	6.34	2308	6.34	down	down	correct
0RI3.UK	Pareto Bank ASA	20260615	71.2	71.2	70.2	70.2	9782	70.2	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260615	15.25	15.25	14.92	15.17	1301365	14.695	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260615	36.63	36.86	35.61	36.25	350050	36.25	down	down	correct
0RIC.UK	ING Groep N.V.	20260615	26.5	26.59	26.29	26.4725	3480875	26.4725	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260615	5.8	5.8	5.685	5.7125	8862	5.4979	down	down	correct
0RIE.UK	ENAV S.p.A.	20260615	5.425	5.535	5.39	5.47	4065	5.1838	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260615	362	373	359.68	371.3	112727	371.3	up	up	correct
0RIL.UK	Francaise de l'Energie	20260615	39	39	37.95	38.375	171	38.375	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260615	0.079	0.0816	0.079	0.0816	22237	0.0816	up	up	correct
0RIP.UK	bet	20260615	3.33	3.33	3.105	3.105	65	3.105	down	down	correct
0RIS.UK	Targovax ASA	20260615	7.99	8.23	7.99	8.17	20688	8.17	up	up	correct
0RIT.UK	B2Holding ASA	20260615	22.5	22.6	21.75	21.8	157337	21.8	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260615	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260615	46	47.75	46	47.0262	121	47.0262	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260615	122.2	122.2	120.4	120.4	1	120.4	down	down	correct
0RJI.UK	Anheuser	20260615	71.43	71.74	70.7529	71.2049	244539	71.2049	down	down	correct
0RK1.UK	Italgas S.p.A.	20260615	10.6725	10.71	10.445	10.525	74745	10.525	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260615	10.976	11.054	10.668	10.764	2136537	10.764	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260615	62.3	63.6	62.3	63.35	4660	62.1489	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260615	46.55	46.95	46.55	46.7617	408	46.7617	up	up	correct
0RKK.UK	Volati AB	20260615	32.35	32.35	30.45	30.45	7860	30.45	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260615	276.8	277.6	269.4	271.8	3828	271.8	down	down	correct
0RKY.UK	EXOR N.V.	20260615	67.05	68.35	67.05	67.125	39379	67.125	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260615	25.4	25.6	24.02	24.16	886	23.91	down	down	correct
0RL4.UK	Catella AB Series B	20260615	20.5	20.5	20.5	20.5	0	20.5
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260615	8.3	8.44	8.3	8.39	420	8.39	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260615	14.7475	14.945	14.625	14.8	223114	14.8	up	up	correct
0RLO.UK	AQ Group AB	20260615	232.1	235.2	229.0002	229.0002	37569	229.0002	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260615	73.385	75.58	73.03	74.57	2975270	74.57	up	up	correct
0RLT.UK	Qiagen N.V.	20260615	32.24	32.395	31.7075	31.965	11285	31.6836	down	down	correct
0RLW.UK	Commerzbank AG	20260615	37.35	37.51	35.92	36.4574	405744	36.4574	down	down	correct
0RMT.UK	Soitec S.A.	20260615	140	142.75	132.6	139	281008	139	down	down	correct
0RMV.UK	TechnipFMC PLC	20260615	59.4	59.4	59.4	59.4	0	59.4
0RNH.UK	Snap Inc.	20260615	5.33	5.72	5.25	5.62	385638	5.62	up	up	correct
0RNK.UK	Inventiva S.A.	20260615	3.44	3.44	3.265	3.27	20617	3.27	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260615	0.628	0.639	0.622	0.635	34328	0.635	up	up	correct
0RNP.UK	Avantium N.V.	20260615	8.07	8.07	7.55	7.58	1981	7.58	down	down	correct
0RNQ.UK	MIPS AB	20260615	246.9	248.6	238.7	238.7	3777	238.7	down	down	correct
0RNX.UK	Ambea AB	20260615	141.05	142.2	137.2	138.4	16175	138.4	down	down	correct
0RO8.UK	Aumann AG	20260615	15.15	15.15	14.75	14.8	3322	14.8	down	down	correct
0ROG.UK	Galenica AG	20260615	85	85.45	83.75	85.0009	16594	85.0009	up	up	correct
0ROM.UK	Gestamp Automocion	20260615	3.21	3.22	3.175	3.1775	47	3.1407	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260615	2.894	2.942	2.894	2.914	8560	2.914	up	up	correct
0ROQ.UK	Comet Holding AG	20260615	385	399.3	383	394.1143	2357	394.1143	up	up	correct
0ROY.UK	Davide Campari	20260615	5.502	5.58	5.424	5.45	542308	5.45	down	down	correct
0ROZ.UK	X	20260615	10.48	10.67	9.9	10.2411	220215	10.2411	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260615	18.26	18.26	17.94	17.9978	237	17.9978	down	down	correct
0RP3.UK	Kamux Oyj	20260615	1.59	1.59	1.59	1.59	980	1.59
0RP4.UK	Italmobiliare S.p.A.	20260615	29.1	30.25	29.1	30.25	16	30.25	up	up	correct
0RP5.UK	Instalco AB	20260615	41.34	41.34	40.8	41.0239	14968	41.0239	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260615	102.6	102.6	101.9	102.0791	1633	102.0791	down	down	correct
0RP9.UK	ArcelorMittal	20260615	61.49	62.54	59.78	60.3827	364796	60.3827	down	down	correct
0RPI.UK	Saipem S.p.A.	20260615	4.62	4.847	4.553	4.7455	13480520	4.7455	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260615	9.09	9.33	9.09	9.1772	19476	8.8754	up	up	correct
0RPO.UK	Munters Group AB	20260615	199.55	205.65	197.1	198.875	22074	198.875	down	down	correct
0RPS.UK	Medicover AB Series B	20260615	218	218	213.5	213.5	221	213.5	down	down	correct
0RPX.UK	Econocom Group SE	20260615	1.55	1.575	1.55	1.575	2	1.5356	up	up	correct
0RPY.UK	Boozt AB	20260615	140.1	141.1	138	140.6514	15028	140.6514	up	up	correct
0RPZ.UK	HMS Networks AB	20260615	526.5	526.5	526.5	526.5	8203	526.5
0RQ2.UK	Bilia AB Series A	20260615	152.4	152.4	150	150	14964	150	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260615	728	737.4	715.6	716.9	450983	716.9	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260615	265.8	273.1	265.8	267.25	19378	267.25	up	up	correct
0RQC.UK	Essity AB Series A	20260615	265	265	265	265	15	265
0RQD.UK	Essity AB Series B	20260615	266.25	267.4	264.05	264.9343	150206	264.9343	down	down	correct
0RQE.UK	Idorsia Ltd.	20260615	4.682	4.79	4.518	4.6998	193927	4.6998	up	up	correct
0RQH.UK	Fagerhult AB	20260615	17.85	17.87	17.85	17.87	2368	17.87	up	up	correct
0RQI.UK	Talenom Oyj	20260615	1.152	1.22	1.152	1.214	42308	1.214	up	up	correct
0RQJ.UK	Saniona AB	20260615	12.76	12.76	12.76	12.76	0	12.76
0RQN.UK	NSI N.V.	20260615	17.78	17.78	17.49	17.49	607	16.7357	down	up	incorrect
0RQO.UK	BoneSupport Holding AB	20260615	230.7	230.7	221.6	223.0295	6795	223.0295	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20260615	195.85	198.5	192.4	194.8312	7170	194.8312	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20260615	3	3.02	2.982	3.0007	135507	3.0007	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20260615	63	63.49	59.82	62.5	13290	62.5	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260615	8	8.185	7.6825	7.688	63979	7.688	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260615	4.8	4.8	4.8	4.8	0	4.8
0RS1.UK	Lang & Schwarz AG	20260615	28.3	29.2	28	28.4	474	28.4	up	down	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260615	36.6	37	35.35	35.9	694	35.9	down	up	incorrect
0RSP.UK	ALD S.A.	20260615	11.91	12.03	11.91	11.91	400525	11.91
0RT6.UK	Franklin Resources Inc.	20260615	32	32.96	31.48	32.59	2625	32.2626	up	down	incorrect
0RTC.UK	Delivery Hero AG	20260615	37.11	38.02	37.11	37.7383	90930	37.7383	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260615	136.4	136.4	135.2	135.8	97	135.8	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260615	48.55	48.55	47.4497	47.65	8291	47.6372	down	down	correct
0RTR.UK	Jost Werke AG	20260615	55.2	56.6	55.2	55.9	2709	55.9	up	up	correct
0RTS.UK	Rubis SCA	20260615	36.41	36.52	35.62	35.64	2010	33.57	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260615	190.64	191.84	189.06	189.62	89	189.62	down	down	correct
0RUE.UK	Catena Media PLC	20260615	2.3525	2.3525	2.3525	2.3525	0	2.3525
0RUG.UK	bioMerieux S.A.	20260615	67.825	69.2	67.05	68.45	130678	68.45	up	up	correct
0RUH.UK	Aroundtown S.A.	20260615	2.35	2.422	2.35	2.4066	703316	2.3254	up	up	correct
0RUJ.UK	Delta Plus Group	20260615	34.95	35.1	34.9	35.1	119	34.3047	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260615	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260615	15.55	15.55	15.55	15.55	57	14.5842
0RUY.UK	Umicore S.A.	20260615	23.5	23.72	22.9	23.335	377608	23.335	down	down	correct
0RV0.UK	Reply S.p.A.	20260615	100.625	103.3	100.2	100.2	256	100.2	down	down	correct
0RV1.UK	Terveystalo Oyj	20260615	7.64	7.64	7.51	7.555	58071	7.555	down	down	correct
0RV2.UK	BioArctic AB Series B	20260615	304.8	305.4	298	298.9	763	298.9	down	down	correct
0RVA.UK	SMCP S.A.S.	20260615	5.2675	5.345	5.175	5.21	2347	5.21	down	down	correct
0RVE.UK	BAWAG Group AG	20260615	164.5	167.8	164	166.6074	23843	166.6074	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260615	0.235	0.235	0.2293	0.2293	136	0.2293	down	down	correct
0RVK.UK	BEFESA S.A.	20260615	35.25	36.9	35.25	35.275	11420	34.2743	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260615	36.94	37	36.585	36.59	38	36.59	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260615	55	57.39	53.73	54	70729	54	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260615	83.9	83.9	81.3994	82.5536	6229	82.5536	down	down	correct
0SOM.UK	BHG Group AB Series B	20260615	24.36	24.44	24.18	24.18	4137	24.18	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260615	4.445	4.445	4.445	4.445	0	4.445
0TCU.UK	Howmet Aerospace Inc.	20260615	261	274	261	272.58	2188	272.58	up	up	correct
0TDE.UK	Telefonica S.A.	20260615	4	4.057	3.9	3.9219	3528691	3.8004	down	down	correct
0U8N.UK	Credicorp Ltd.	20260615	368.0265	374.7	358.28	362.03	30	362.03	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260615	339.065	342.26	335	340.405	46	340.405	up	up	correct
0UAN.UK	INVESCO Ltd.	20260615	29.85	29.85	29.3	29.4	5254	29.4	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260615	5.4	5.55	5.27	5.41	10639	5.41	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260615	52.31	53.7	52.31	53.07	14108	53.07	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260615	0.055	0.06	0.055	0.055	34	9.9
0UKI.UK	Bank of Nova Scotia	20260615	118.01	118.74	117.71	117.84	2269	116.7426	down	down	correct
0UNL.UK	Nektar Therapeutics	20260615	60.18	61.59	60	60.5151	514	60.5151	up	up	correct
0URY.UK	Denison Mines Corp.	20260615	4.52	4.73	4.43	4.73	59076	4.73	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260615	29.2	29.25	28.25	28.25	11932	26.2535	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260615	22.24	22.75	22.22	22.22	14736	22.22	down	down	correct
0UYN.UK	GoldMining Inc.	20260615	1.4369	1.49	1.435	1.435	60003	1.435	down	down	correct
0V1L.UK	International Petroleum Corp.	20260615	226.4	226.4	221.7	223.5	22428	223.5	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260615	0.65	0.65	0.64	0.64	2188	0.64	down	up	incorrect
0V46.UK	Liberty Gold Corp.	20260615	1.51	1.58	1.51	1.54	28044	1.54	up	down	incorrect
0V5H.UK	Manulife Financial Corp.	20260615	56.66	56.82	56.66	56.82	295	56.82	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260615	36	37.59	36	36.2	4508	36.2	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260615	0.03	0.03	0.03	0.03	16666	0.03
0V9D.UK	NexGen Energy Ltd.	20260615	14.52	14.87	14.52	14.87	25111	14.87	up	down	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260615	2.99	3.1	2.99	3.1	73767	3.1	up	up	correct
0VAG.UK	Novanta Inc.	20260615	167.61	167.61	159.5921	159.5921	855	159.5921	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260615	35.26	36.74	35.26	36.52	6138	36.4452	up	up	correct
0VGE.UK	SSR Mining Inc.	20260615	40.68	41.6	40.68	41.03	233	41.03	up	down	incorrect
0VGV.UK	Seabridge Gold Inc.	20260615	46.57	46.57	46.57	46.57	0	46.57
0VHA.UK	Shopify Inc. Cl A	20260615	111.77	115.31	110	112.45	15440	112.45	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260615	5.03	5.03	5.03	5.03	0	5.03
0VL5.UK	Torex Gold Resources Ltd.	20260615	60.42	62.95	60.42	61.39	190	61.39	up	up	correct
0VNO.UK	Vista Gold Corp.	20260615	2.36	2.51	2.36	2.455	5002	2.455	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260615	27	27.62	26.76	27.03	195	27.03	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260615	9.346	9.522	9.311	9.491	9048	9.491	up	up	correct
0W19.UK	Datagroup SE	20260615	75	75	75	75	11	75
0W1V.UK	STEICO SE	20260615	19.54	19.56	19.36	19.48	301	19.2728	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260615	99.5	102	93.4	93.8	840	91.2136	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260615	167.14	176.5614	165	174.9	7871	174.9	up	up	correct
0W4N.UK	Formycon AG	20260615	21.25	21.55	20.2	20.2	1256	20.2	down	down	correct
0W89.UK	flatexDEGIRO AG	20260615	37.32	37.7	36.66	36.9791	279043	36.9791	down	up	incorrect
0WA2.UK	Cellectis S.A.	20260615	2.79	2.79	2.748	2.748	11	2.748	down	up	incorrect
0XHL.UK	Aon PLC	20260615	334.29	336.89	330.29	330.7	639	330.7	down	down	correct
0XNH.UK	DocuSign Inc.	20260615	45.97	46.49	43.78	43.78	9039	43.78	down	down	correct
0XPX.UK	Fabege AB	20260615	76.6	77.6	75.9	76.425	38844	76.425	down	down	correct
0XS9.UK	Holmen AB Series B	20260615	311.5	315.8	309.2	309.2	7100	309.2	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260615	330	333.1	311.7	320.05	101186	320.05	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260615	191.05	193.35	188.1887	190.0476	1100292	190.0476	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260615	170.1	170.9	165.65	165.65	189727	165.65	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260615	174	179.8953	166.31	167.28	10787	165.3778	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260615	474	486.32	448.86	475.21	1536	475.21	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260615	400	416.4813	396	411.175	1941	411.175	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260615	8.65	8.77	8.002	8.038	2445	8.038	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260615	270.12	270.12	256.6	257.8	683	256.862	down	down	correct
0Y5C.UK	Allegion PLC	20260615	136.99	137	133.47	134.665	1051	134.665	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260615	11.16	11.34	10.6886	10.6886	1677	10.6886	down	down	correct
0Y5F.UK	Endo International PLC	20260615	1094.99	1094.99	1094.99	1094.99	0	1094.99
0Y5X.UK	Pentair PLC	20260615	74.3	76.69	72.97	74.95	1591	74.95	up	up	correct
0Y6X.UK	Medtronic PLC	20260615	80.23	81	79.18	80.2893	5350	79.5723	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260615	145.29	149	145.29	148.03	951	148.03	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260615	128.38	128.38	121.3	124.04	3391	124.04	down	down	correct
0YAL.UK	Boliden AB	20260615	556.6	574.2	555	571.4	63480	571.4	up	up	correct
0YAY.UK	Vitrolife AB	20260615	96.8	96.8	94.3	95.45	8878	95.45	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260615	293.25	294.5	292	294.003	8034	294.003	up	up	correct
0YO9.UK	Unibail	20260615	100.29	102.4	100.29	101	14454	101	up	up	correct
0YP5.UK	Adyen N.V	20260615	852.5	871.1	849.5	858.875	36839	858.875	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260615	273.8	274.6	271	271.7866	153070	271.7866	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260615	234	235.4	231.7	233.7129	35868	233.7129	down	down	correct
0YXG.UK	Broadcom Inc.	20260615	396.8	400	388.655	394.82	103579	394.1904	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260615	15.75	15.76	15.7	15.75	47	15.74
0YZ2.UK	Geely Automobile Holdings Ltd.	20260615	15	20.1	15	15	2853	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260615	23.39	23.77	22.76	23.39	1635	23.39
0Z4C.UK	Sika AG	20260615	160.25	163.15	158.3	158.35	248609	158.35	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260615	75.8	76.3	75.8	76.3	160	76.3	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260615	460.6	462.2	459.8	460.4	923	460.4	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260615	13.72	13.72	13.27	13.27	2	13.27	down	up	incorrect
0ZPV.UK	Jenoptik AG	20260615	44.75	45.38	44.2	44.7971	15833	44.7971	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260615	23.99	24.655	23.8	24.265	82033	24.265	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260615	1782	1825.5	1766.5	1801	100157	1801	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260615	214.75	220.2	211.93	218.98	1645	218.98	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260615	6930	7014	6899.609	7014	772	7014	up	up	correct
3IN.UK	3i Infrastructure plc	20260615	373	373	365.215	366.5	603798	366.5	down	down	correct
4BB.UK	4basebio UK Societas	20260615	525	550	500	525	1906	525
88E.UK	88 Energy Limited	20260615	1.3	1.4	1.2	1.25	719983	1.25	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260615	71.3	71.4	71	71.2	171957	71.2	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260615	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260615	372.6	374.8	364.6	365.8	3002343	365.7686	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260615	333	340	329	337	575691	331.1368	up	up	correct
AAL.UK	Anglo American plc	20260615	4150	4162	4034	4088	3618367	4088	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260615	434	446	434	443	262167	443	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260615	65.5	67	64	65.5	14452	65.5
AAU.UK	Ariana Resources plc	20260615	1.9	2	1.8	1.95	1981904	1.95	up	down	incorrect
AAZ.UK	Anglo Asian Mining PLC	20260615	332.5	355	325	340	92913	340	up	up	correct
ABDN.UK	Abrdn PLC	20260615	242.6	245	237	237	3943994	237	down	down	correct
ABDP.UK	AB Dynamics plc	20260615	1030	1078	1026	1050	34903	1050	up	up	correct
ABDX.UK	Abingdon Health Plc	20260615	12	12.5	11.5	12	293800	12
ABF.UK	Associated British Foods plc	20260615	1965.5	1976.5	1926.5	1926.5	1897901	1926.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260615	326.5	327	320	327	45911	327	up	up	correct
ADM.UK	Admiral Group plc	20260615	3462	3480	3430	3460	1103884	3460	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260615	155	160	153.1	155	30844	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260615	23.5	27	23	25	72770	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260615	0.0875	0.1	0.085	0.0975	87821203	0.0975	up	up	correct
AEO.UK	Aeorema Communications plc	20260615	65.5	68	63.1	65.5	849	64.5
AEP.UK	Anglo	20260615	1640	1710	1632	1678	847150	164.383	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260615	0.168	0.168	0.1605	0.1605	41857	0.1605	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260615	15	15	14.3	14.6	356	14.6	down	down	correct
AET.UK	Afentra PLC	20260615	67	67	62.4	63.6	748047	63.6	down	down	correct
AEWU.UK	AEW UK REIT plc	20260615	106.8	108.4	104.8	107.6	362859	107.6	up	up	correct
AEX.UK	Aminex PLC	20260615	2.6	2.7	2.5	2.575	2153296	2.575	down	down	correct
AFP.UK	African Pioneer PLC	20260615	1.3	1.524	1.2	1.4	7133893	1.4	up	up	correct
AGT.UK	AVI Global Trust plc	20260615	262.5	265.5	262.5	265	560743	264.9844	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260615	7.75	8	7.5	7.9	521191	7.9	up	up	correct
AIBG.UK	AIB Group plc	20260615	898	908	872	872	1186362	872	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260615	246	249	243	249	807059	249	up	up	correct
AIEA.UK	AIREA plc	20260615	28	29	27	28	4079	28
AIQ.UK	AIQ Limited	20260615	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260615	69	71	68	69.5	81933	69.5	up	down	incorrect
AJB.UK	AJ Bell plc	20260615	620.5	626.5	602.5	602.5	2794722	602.5	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260615	0.022	0.022	0.0215	0.0215	3954	0.0215	down	down	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20260615	156	156	150.2	152	399544	152	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260615	294	310	290	300.5	95594	300.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260615	10.375	10.375	10.375	10.375	0	10.375
ALT.UK	Altitude Group plc	20260615	24.251	25	24.251	24.5	86037	24.5	up	up	correct
ALTN.UK	AltynGold plc	20260615	1010	1115	1000	1100	78494	1100	up	up	correct
ALU.UK	The Alumasc Group plc	20260615	242.5	250	235	242.5	86745	242.5
AMGO.UK	Amigo Holdings PLC	20260615	2.5	2.75	2.25	2.51	592117	2.51	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260615	42.18	44.02	41.7	42.68	1197730	42.68	up	up	correct
AMOI.UK	Anemoi International Limited	20260615	1.55	1.8	1.3	1.55	71883	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260615	215	218	211.5	214.5	2016840	214.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260615	331.5	333	330	331.5	17181	331.5
ANG.UK	Angling Direct PLC	20260615	48.5	50	48	49.5	26542	49.5	up	up	correct
ANIC.UK	Agronomics Limited	20260615	6.15	6.4	5.9	6	1713347	6	down	down	correct
ANP.UK	Anpario plc	20260615	520	530	510	520	13160	511.5238
ANTO.UK	Antofagasta plc	20260615	4295	4363	4231	4290	2477483	4290	down	up	incorrect
AO.UK	AO World plc	20260615	96.4	96.6	93.5	93.8	698427	92.063	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260615	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260615	255	270	250	261.5	85535	261.5	up	up	correct
APTD.UK	Aptitude Software Group plc	20260615	219	230	219	230	248579	230	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260615	845	850	805	827.5	15549	827.5	down	down	correct
ARC.UK	Arcontech Group plc	20260615	75.5	78	75.22	75.5	20010	75.5
ARCM.UK	Arc Minerals Limited	20260615	0.575	0.75	0.55	0.7	37032559	0.7	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260615	62.5	65	60.3666	62.5	20568	62.5
ARK.UK	Arkle Resources PLC	20260615	0.825	0.865	0.787	0.825	1397463	0.825
ARR.UK	Aurora Investment Trust plc	20260615	244	247	240.5	240.5	205918	240.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20260615	1.475	1.55	1.4	1.45	1972315	1.45	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260615	28.5	29	28.5	28.5	2219	28.5
ASAI.UK	ASA International Group PLC	20260615	192	204	192	204	105376	204	up	up	correct
ASC.UK	ASOS Plc	20260615	292	293	278	283	319537	283	down	down	correct
ASHM.UK	Ashmore Group PLC	20260615	207.6	208.6	202.8	204.2	922888	204.2	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260615	1646	1658	1643	1650	141526	1650	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260615	18.6	18.98	18.471	18.58	355554	18.58	down	down	correct
ASPL.UK	Aseana Properties Limited	20260615	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260615	0.35	0.398	0.311	0.35	4725236	0.35
ASY.UK	Andrews Sykes Group plc	20260615	517.5	535	500	517.5	1363	517.5
ATG.UK	Auction Technology Group plc	20260615	432	441	426.4	430	436218	430	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20260615	3.85	3.9	3.7	3.8	3927917	3.8	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20260615	689	703	688	703	128802	703	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260615	743	755	738.699	755	1368878	755	up	up	correct
ATY.UK	Athelney Trust plc	20260615	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260615	844	881.5	835.5	880	774354	873.9731	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260615	35.02	35.02	35.02	35.02	0	35.02
AURA.UK	Aura Energy Limited	20260615	6	6.5	5.5	6	20816	6
AUTG.UK	Autins Group plc	20260615	12.5	16	12	14.5	229460	14.5	up	up	correct
AUTO.UK	Auto Trader Group plc	20260615	471.2	473.8	459.5	470	10074820	470	down	down	correct
AVAP.UK	Avation PLC	20260615	137.5	137.5	133.5	133.5	61894	133.5	down	up	incorrect
AVCT.UK	Avacta Group Plc	20260615	71	72	70	71	761070	71
AVG.UK	Avingtrans plc	20260615	640	660	640	652	36969	652	up	down	incorrect
AVON.UK	Avon Protection plc	20260615	1752	1777.92	1720	1736	146719	1736	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260615	25.5	27.4	24.5	26	646962	26	up	up	correct
AXS.UK	Accsys Technologies PLC	20260615	78.6	78.8	76.2	77	56196	77	down	down	correct
AYM.UK	Anglesey Mining plc	20260615	4.75	5.5	4.5	5.1	288778	5.1	up	up	correct
AZN.UK	AstraZeneca PLC	20260615	13462	13530	13172	13200	1807727	13200	down	down	correct
BA.UK	BAE Systems plc	20260615	1918.5	1921.5	1819.5	1820.5	14499300	1820.5	down	down	correct
BAB.UK	Babcock International Group PLC	20260615	1036.5	1050.5	1020	1033.5	1772531	1033.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260615	8.5	8.5	7	8.5	7323	8.5
BAG.UK	A.G. BARR p.l.c	20260615	643	664	642	645	275465	645	up	up	correct
BARC.UK	Barclays PLC	20260615	486.15	488.55	476.65	479.9	36956324	479.9	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260615	4623	4643	4573	4573	3709365	4573	down	down	correct
BAY.UK	Bay Capital PLC	20260615	8.5	8.67	8.5	8.5	33	8.5
BBOX.UK	Tritax Big Box REIT plc	20260615	158	160.7	153.1	153.1	9394069	153.1	down	down	correct
BBSN.UK	Brave Bison Group plc	20260615	90	94.94	88	93.5	248099	93.5	up	up	correct
BBY.UK	Balfour Beatty plc	20260615	850	853	838.5	839	700311	839	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260615	195	195	182.1	182.7	1133649	182.7	down	down	correct
BEM.UK	Beowulf Mining plc	20260615	8	9	7	8	163572	8
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260615	860	860	820	820	9386	813.6358	down	down	correct
BEZ.UK	Beazley plc	20260615	1283.5	1284	1282	1283.5	2520309	1283.5
BFSP.UK	Blackfinch Spring VCT PLC	20260615	85	85	85	85	0	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260615	314	320	310	319	119955	316.4521	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260615	11230	11440	11050	11110	39249	11029.4377	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260615	108.5	110	107.5	107.5	257890	107.5	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260615	968	984	960	975	174910	975	up	up	correct
BGO.UK	Bango plc	20260615	62.5	65	60	62.5	42072	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260615	157	162.742	157	157.4	126946	157.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260615	215	216	211	211	143646	211	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260615	2.95	3.1	2.9	3	540845	3	up	up	correct
BHMG.UK	BH Macro Limited	20260615	426.5	430.5	423.5	429	486184	429	up	up	correct
BHMU.UK	BH Macro Limited	20260615	4.38	4.4	4.38	4.4	14187	4.4	up	up	correct
BHP.UK	BHP Group	20260615	3432	3462	3409	3431	921834	3431	down	down	correct
BILN.UK	Billington Holdings Plc	20260615	407.5	419.384	395	407.5	7005	407.5
BIOG.UK	The Biotech Growth Trust PLC	20260615	1312	1312	1288	1304	21950	1304	down	down	correct
BIRD.UK	Blackbird plc	20260615	1.8	2	1.7366	1.8	383604	1.8
BIRG.UK	Bank Of Ireland Group plc	20260615	17.7	17.9	17.28	17.54	298024	17.54	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260615	3460	3536	3440	3458	480769	3458	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260615	210	225	205	211	385964	211	up	up	correct
BKY.UK	Berkeley Energia Limited	20260615	25	26	24	25	26108	25
BLND.UK	British Land Company Plc	20260615	425	429.2	416.6	419.6	4286752	419.49	down	up	incorrect
BLOE.UK	Block Energy Plc	20260615	0.95	1	0.925	0.95	713174	0.95
BLU.UK	Blue Star Capital plc	20260615	8.5	9	8	8.5	5110	8.5
BMD.UK	Baronsmead Second Venture Trust plc	20260615	46.6	46.6	46.6	46.6	0	46.6
BME.UK	B&M European Value Retail S.A	20260615	200.4	201.2	191.5	192	4640435	192	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260615	243	243	229	235	54143	235	down	down	correct
BMT.UK	Braime Group PLC	20260615	950	1050	800	950	102	950
BMTO.UK	Braime Group PLC	20260615	1600	1600	1600	1600	0	1600
BMV.UK	Bluebird Merchant Ventures Limited	20260615	0.055	0.06	0.05	0.055	8583459	0.055
BMY.UK	Bloomsbury Publishing Plc	20260615	675	675	639	644	138393	631.8988	down	down	correct
BNC.UK	Banco Santander S.A	20260615	953	993	953	986	1617258	986	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260615	150.8	151.4	150.2	150.6	1235274	149.8883	down	down	correct
BNZL.UK	Bunzl plc	20260615	2608	2634	2550	2552	2848884	2552	down	down	correct
BOKU.UK	Boku Inc	20260615	147.5	150	146.115	149	821014	149	up	up	correct
BOOK.UK	Literacy Capital plc	20260615	305	310	300	305	16456	305
BOOM.UK	Audioboom Group plc	20260615	485	490	461.5	472.5	125244	472.5	down	down	correct
BOOT.UK	Henry Boot PLC	20260615	169	169	165.5	168	8971	168	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260615	12.25	13.95	12.05	13.8	4008955	13.8	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260615	305.5	308	296.5	299.5	311942	294.8239	down	down	correct
BOY.UK	Bodycote plc	20260615	728	743	718.42	721.5	220926	721.5	down	down	correct
BP.UK	BP p.l.c	20260615	516.9	518.8	508.1	517	33787353	517	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260615	0.942	0.952	0.94	0.946	684063	0.9288	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260615	700	710	690	700	16245	692.8879
BRBY.UK	Burberry Group plc	20260615	1200.5	1215	1139.5	1154	1420696	1154	down	down	correct
BRCK.UK	Brickability Group Plc	20260615	49	49.3	48.582	49.2	731678	49.2	up	up	correct
BREE.UK	Breedon Group plc	20260615	296	309.784	296	300	1803162	300	up	up	correct
BRES.UK	Blencowe Resources Plc	20260615	7.85	8.2	7.6	7.85	1213422	7.85
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260615	185.5	190.5	184.5	186	552133	186	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260615	600	612	600	603	188947	603	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260615	230	230	230	230	572	227.3117
BRK.UK	Brooks Macdonald Group plc	20260615	1380	1385	1325	1325	8553	1325	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260615	60.98	61	60.51	60.78	2098	60.78	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260615	1340	1350	1312	1314	812110	262.8	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260615	1010	1028	990.2	1020	747772	1019.9457	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260615	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260615	91.5	91.841	91.4	91.5	3346054	91.5
BSRT.UK	Baker Steel Resources Trust Ltd	20260615	126	134.375	126	132.75	322380	132.75	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260615	73.5	73.5	73.5	73.5	0	71.54
BT.UK	A	20260615	210	210.06	202.2	202.5	36516474	202.5	down	down	correct
BUR.UK	Burford Capital Limited	20260615	337.6	345.4	323.8	336.4	255006	336.4	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260615	1512	1544	1482	1494	41342	1494	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260615	20.6	20.77	20.24	20.7	3297603	20.7	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260615	13.6	14.3	12.85	14.3	255583	14.3	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260615	45	45	43.2	45	35	45
BVXP.UK	Bioventix PLC	20260615	1625	1700	1600	1655	7244	1655	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260615	136.5	137.5	136	137.5	5669	137.5	up	up	correct
BWY.UK	Bellway p.l.c	20260615	1788	1831	1778	1784	517328	1784	down	down	correct
BYG.UK	Big Yellow Group Plc	20260615	876.5	885.5	856	860	1472311	837.7635	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260615	342.4	366.2	342.4	354.8	395620	348.9645	up	up	correct
BZT.UK	Bezant Resources Plc	20260615	0.125	0.14	0.12	0.137	195764984	0.137	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260615	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260615	5400	5600	5300	5450	419	5198.0889	up	down	incorrect
CAML.UK	Central Asia Metals plc	20260615	136	140.536	135	140	903627	140	up	up	correct
CAPD.UK	Capital Limited	20260615	115	117.5	114	114	502998	114	down	down	correct
CAR.UK	Carclo plc	20260615	37.7	37.9	35.2	35.2	222108	35.2	down	down	correct
CARD.UK	Card Factory plc	20260615	65.2	68.8	65.2	65.5	1802925	65.5	up	up	correct
CASP.UK	Caspian Sunrise plc	20260615	2.1	2.19	2.033	2.15	1035469	2.15	up	up	correct
CBA.UK	CEIBA Investments Limited	20260615	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260615	445.2	466.6	440.8	456.6	549704	456.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260615	195	200	190	200	88363	200	up	up	correct
CCC.UK	Computacenter plc	20260615	4218	4252	4118	4144	217470	4144	down	down	correct
CCEP.UK	Coca	20260615	7470	7470	7365	7440	317583	7440	down	down	correct
CCH.UK	Coca	20260615	4600	4638	4582	4590	430541	4590	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260615	274	282	273.95	282	354322	280.2438	up	up	correct
CCP.UK	Celtic plc	20260615	248	260	246	253	14936	180.3684	up	up	correct
CCPA.UK	Celtic plc	20260615	251	251	236	251	1000	247.0883
CCPC.UK	Celtic plc	20260615	469.5	469.5	434	469.5	0	469.5
CCR.UK	C&C Group plc	20260615	96.2	98.5	94.7	94.7	943500	94.7	down	down	correct
CCT.UK	The Character Group plc	20260615	285	290	280	290	5918	286.0811	up	up	correct
CDFF.UK	Cardiff Property Plc	20260615	2750	2900	2602	2750	300	2750
CDL.UK	Imperial X Plc	20260615	0.6	0.65	0.55	0.6	5576545	0.6
CEPS.UK	CEPS PLC	20260615	43.5	43.5	42	43.5	2191	43.5
CER.UK	Cerillion Plc	20260615	1240	1260	1230	1245	33597	1245	up	down	incorrect
CFX.UK	Colefax Group PLC	20260615	1420	1440	1410	1410	2995	1410	down	down	correct
CFYN.UK	Caffyns plc	20260615	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260615	4255	4340	4165	4205	37541	4205	down	down	correct
CGI.UK	Canadian General Investments Limited	20260615	2800	2820	2760	2790	1363	2790	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260615	9.8	10	9.5	10	107305	10	up	up	correct
CGO.UK	Contango Holdings plc	20260615	0.55	0.6	0.5	0.55	1591354	0.55
CGS.UK	Castings P.L.C	20260615	319	330	315.5437	327	24647	313.1901	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260615	5250	5250	5110	5160	30752	516	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260615	1.59	1.695	1.55	1.64	1029258	1.64	up	up	correct
CHF.UK	Chesterfield Resources plc	20260615	1.2	1.3	1.1	1.2	11287	1.2
CHG.UK	Chemring Group PLC	20260615	533.5	533.5	498	500	4736644	500	down	down	correct
CHH.UK	Churchill China plc	20260615	340	340	330	340	35197	340
CHLL.UK	Chill Brands Group PLC	20260615	3	3	2.55	2.75	219582	2.75	down	down	correct
CHRT.UK	Cohort plc	20260615	1260	1330	1226	1232	79587	1220.5329	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260615	80	83.3	80	80.3	1145310	80.3	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260615	23.5	24	23	23.5	765	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260615	2.95	3.289	2.8	3.15	3176954	3.15	up	up	correct
CKN.UK	Clarkson PLC	20260615	4712	4846	4494	4494	68709	4494	down	down	correct
CKT.UK	Checkit plc	20260615	23	23.94	22	23	36163	23
CLC.UK	Calculus VCT plc	20260615	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260615	0.2006	0.2006	0.18	0.195	4660308	0.195	down	down	correct
CLDN.UK	Caledonia Investments plc	20260615	359	363.5	352	355	856198	351.193	down	down	correct
CLI.UK	CLS Holdings plc	20260615	49	49.7	48.1	49.7	219741	49.7	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260615	443	445	435	437	102771	437	down	down	correct
CLON.UK	Clontarf Energy plc	20260615	0.0185	0.02	0.017	0.0185	2230600	0.0185
CLX.UK	Calnex Solutions Plc	20260615	66.5	71	65	70	199701	70	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260615	1973.5	1973.5	1973.5	1973.5	0	1973.5
CMCL.UK	Caledonia Mining Corporation Plc	20260615	1475	1600	1450	1560	6276	1560	up	down	incorrect
CMCX.UK	CMC Markets plc	20260615	472	474	460	460	709839	454.6073	down	down	correct
CMET.UK	Capital Metals plc	20260615	4.9	5.1	4.7	4.9	10529	4.9
CML.UK	CML Microsystems plc	20260615	292.5	305	288	297.5	56051	297.5	up	down	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20260615	1.95	2.1	1.888	2	358079	2	up	up	correct
CMX.UK	Catalyst Media Group plc	20260615	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260615	187.1	187.1	181.45	181.55	15083412	181.55	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260615	270	275	260	261.5	97800	260.3516	down	down	correct
CNE.UK	Cairn Energy PLC	20260615	324	330	310	314	203404	314	down	down	correct
CNS.UK	Corero Network Security plc	20260615	11	11.5	10.5	11	202242	11
COA.UK	Coats Group plc	20260615	78.05	81.75	78.05	80.05	1877814	80.05	up	up	correct
COBR.UK	Cobra Resources plc	20260615	4.3	4.5	4.266	4.3	673615	4.3
COG.UK	Cambridge Cognition Holdings Plc	20260615	36	37	35	36	13136	36
COM.UK	Comptoir Group PLC	20260615	5.75	5.9825	5.5001	5.75	1702	5.75
CORA.UK	Cora Gold Limited	20260615	9	9.5	8.5	9	292138	9
CORO.UK	Coro Energy plc	20260615	3.5	4	3	3.5	257092	3.5
COST.UK	Costain Group PLC	20260615	198	203.5	194	202	1386841	202	up	up	correct
CPG.UK	Compass Group PLC	20260615	34.05	34.69	33.52	33.54	1747696	33.54	down	down	correct
CPI.UK	Capita plc	20260615	366	366	340	347.5	307051	347.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260615	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260615	62.75	62.75	62.75	62.75	0	62.75
CPX.UK	CAP	20260615	0.27	0.28	0.26	0.27	21945520	0.27
CRCL.UK	Corcel Plc	20260615	0.415	0.43	0.39	0.41	4388336	0.41	down	down	correct
CRDA.UK	Croda International Plc	20260615	3105	3138	3025	3034	321725	3034	down	down	correct
CRE.UK	Conduit Holdings Limited	20260615	459.5	462	447.5	451	115926	451	down	down	correct
CREI.UK	Custodian REIT Plc	20260615	90.2	90.7	87.1	89.3	366776	89.3	down	down	correct
CREO.UK	Creo Medical Limited	20260615	13.625	14	13.25	13.75	661395	13.75	up	up	correct
CRL.UK	Creightons Plc	20260615	23	24	23	23	20131	23
CRN.UK	Cairn Homes plc	20260615	196.2	198	194.2	195.4	140620	195.4	down	up	incorrect
CRPR.UK	James Cropper PLC	20260615	340	350	340	340	297	340
CRS.UK	Crystal Amber Fund Limited	20260615	103.5	103.5	103.5	103.5	0	103.5
CRST.UK	Crest Nicholson Holdings plc	20260615	72.1	75.4	70.892	71.7	2589051	71.7	down	down	correct
CRU.UK	Coral Products plc	20260615	5.75	5.9749	5.5171	5.75	340203	5.75
CRW.UK	Craneware plc	20260615	1470	1472	1422	1452	115187	1452	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20260615	28.1	28.1	27.4	28.1	3205	28.1
CSN.UK	Chesnara plc	20260615	331.5	333	325.5	329	329714	329	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260615	67.5	70	65.25	67.5	3043	67.5
CTEC.UK	ConvaTec Group Plc	20260615	206.6	207.8	203.6	204	5563862	204	down	down	correct
CTG.UK	Christie Group plc	20260615	141.5	145	138	142.5	105561	142.5	up	up	correct
CTY.UK	The City of London Investment Trust plc	20260615	573	577	567	568	1077490	562.5218	down	down	correct
CURY.UK	Currys Plc	20260615	155	155.2	150.2	150.2	1397215	150.2	down	down	correct
CVSG.UK	CVS Group plc	20260615	1221	1251	1215	1215	255099	1215	down	down	correct
CWK.UK	Cranswick plc	20260615	5680	5710	5560	5560	147672	5474.3459	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260615	604.5	617.5	587	597	1637426	597	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260615	8.75	8.8	8.7	8.75	210281	8.75
CYN.UK	CQS Natural Resources Growth and Income plc	20260615	357	370.9999	349	362	219996	355.2466	up	up	correct
DATA.UK	GlobalData Plc	20260615	96.5	100	95	98.2	1534563	98.2	up	up	correct
DBOX.UK	Digitalbox plc	20260615	4.95	5.2	4.8	5	156535	5	up	up	correct
DCC.UK	DCC plc	20260615	6150	6195	6130	6155	684241	6155	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260615	4.65	4.65	4.65	4.65	0	4.65
DEC.UK	Diversified Energy Company PLC	20260615	1008	1020	962	1006	112496	1006	down	down	correct
DELT.UK	Deltic Energy Plc	20260615	6.75	7	6.5	6.75	97276	6.75
DEVO.UK	Devolver Digital Inc	20260615	21	22	20	20.5	25107	20.5	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260615	55	58	54.5	56.5	171939	56.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260615	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260615	129	134	129	132.5	93309	132.5	up	up	correct
DGE.UK	Diageo plc	20260615	1532.5	1544.5	1501.5	1501.5	7916883	1501.5	down	up	incorrect
DGED.UK	Diageo plc	20260615	83.38	83.38	80.54	80.59	1021	80.59	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260615	4.4	4.99	4.4	4.4	1637182	4.4
DIA.UK	Dialight plc	20260615	380	380	351	363	60	363	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260615	302	306.4	302	302	154832	302
DIS.UK	Distil Plc	20260615	0.06	0.065	0.05	0.06	2248686	0.06
DIVI.UK	The Diverse Income Trust plc	20260615	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260615	0.375	0.4	0.35	0.375	67769	0.375
DLN.UK	Derwent London Plc	20260615	1908	1941	1883	1898	334622	1898	down	down	correct
DNLM.UK	Dunelm Group plc	20260615	812	823.5	790.5	790.5	739095	790.5	down	down	correct
DNM.UK	Dianomi plc	20260615	21.5	21.5	21	21.5	1509	21.5
DOCS.UK	Dr. Martens plc	20260615	77.1	77.1	71.8	72.1	798677	72.1	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260615	196.9	198.8	189.6	190.2	695089	190.2	down	down	correct
DOTD.UK	dotdigital Group Plc	20260615	48	48	46.35	46.35	574051	46.35	down	down	correct
DPA.UK	DP Aircraft I Limited	20260615	0.15	0.15	0.14	0.15	332	0.15
DPLM.UK	Diploma PLC	20260615	6990	7060	6910	6980	1037167	6980	down	down	correct
DPP.UK	DP Poland Plc	20260615	7.5	8	7	7.5	291525	7.5
DRX.UK	Drax Group plc	20260615	760	784.5	760	770.5	706765	770.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260615	713	725	704	709	195359	699.8566	down	down	correct
DSG.UK	Dillistone Group Plc	20260615	10.5	10.5	10.15	10.5	15311	10.5
DTVL.UK	Dish TV India Limited	20260615	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260615	26.25	27	26	26.5	2403339	25.813	up	up	correct
DXRX.UK	Diaceutics PLC	20260615	142.5	143	142	142.5	44769	142.5
EAAS.UK	eEnergy Group Plc	20260615	5.05	5.2	4.8	4.85	184593	4.85	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20260615	92	93	91	92	89960	92
EBQ.UK	Ebiquity plc	20260615	10.75	10.75	10.75	10.75	0	10.75
ECEL.UK	Eurocell plc	20260615	105	109.5	101.5	105	152209	105
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260615	52	53.682	49.4	49.8	430159	49.8	down	down	correct
ECR.UK	ECR Minerals plc	20260615	0.22	0.23	0.22	0.225	5662826	0.225	up	up	correct
EDEN.UK	Eden Research plc	20260615	3.15	3.182	3.1	3.15	404732	3.15
EDIN.UK	The Edinburgh Investment Trust plc	20260615	810	815	798.2923	803	342755	803	down	down	correct
EDV.UK	Endeavour Mining plc	20260615	4002	4179	3971.45	4106	1256773	4106	up	up	correct
EEE.UK	Empire Metals Limited	20260615	35.4	36.9	34.05	35	1921237	35	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260615	273	279	268.29	270	82347	270	down	down	correct
EGY.UK	VAALCO Energy Inc	20260615	420	420	420	420	0	420
EJFI.UK	EJF Investments Limited	20260615	130	133.5	130	130	33097	130
EJFZ.UK	EJF Investments Limited	20260615	110	110	110	110	0	110
EKF.UK	EKF Diagnostics Holdings plc	20260615	25.9	25.9163	25	25.7	719274	25.7	down	up	incorrect
ELCO.UK	Eleco Plc	20260615	120.5	126	118	123	66216	122.1395	up	up	correct
ELIX.UK	Elixirr International plc	20260615	690	723.2	690	710	15367	693.9608	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260615	139	139.62	137	139.5	153788	139.5	up	up	correct
ELM.UK	Elementis plc	20260615	147.2	158.4	147.2	155.4	756577	155.4	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260615	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260615	37	38	33.136	35	358220	35	down	down	correct
EME.UK	Empyrean Energy Plc	20260615	0.0525	0.055	0.043	0.0475	108503000	0.0475	down	down	correct
EMG.UK	Man Group plc	20260615	284.6	295.4	284.6	291.4	1371130	291.4	up	up	correct
EMH.UK	European Metals Holdings Limited	20260615	16.125	17	15.25	15.75	101175	15.75	down	down	correct
EML.UK	Emmerson PLC	20260615	2.075	2.19	1.95	2.075	170790	2.075
EMR.UK	Empresaria Group plc	20260615	22.5	22.5	22.5	22.5	0	22.5
ENET.UK	Ethernity Networks Ltd	20260615	0.0014	0.0016	0.0013	0.0014	268816281	0.0014
ENOG.UK	Energean plc	20260615	739.5	740	699.5	716.5	638867	716.5	down	down	correct
ENQ.UK	EnQuest PLC	20260615	26.4	26.4	24.35	25.2	12708740	25.2	down	down	correct
ENT.UK	Entain Plc	20260615	614.2	628.2	586.4	588.6	4099297	588.6	down	down	correct
ENW.UK	Enwell Energy plc	20260615	12	13	11.31	11.5	170061	11.5	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260615	1.35	1.45	1.3	1.35	6716733	1.35
EQT.UK	EQTEC plc	20260615	0.0195	0.024	0.016	0.0174	5047854151	0.0174	down	up	incorrect
ESNT.UK	Essentra plc	20260615	87.4	88	84.7	84.7	297579	84.7	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260615	232	232	230	230	3624	230	down	down	correct
EST.UK	East Star Resources Plc	20260615	4.4	4.5	4.025	4.15	2795029	4.15	down	down	correct
EUA.UK	Eurasia Mining Plc	20260615	2.5	2.8	2.5	2.65	8395753	2.65	up	up	correct
EXPN.UK	Experian plc	20260615	2587	2642	2544.906	2563	2677092	2526.4599	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260615	465	490	465	480	31441	480	up	down	incorrect
EZJ.UK	easyJet plc	20260615	519	522.4	498	500	9608414	500	down	down	correct
FAB.UK	Fusion Antibodies plc	20260615	12.75	13.5	11.5	11.75	991562	11.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260615	4.02	4.1	3.94	3.96	32026	3.96	down	down	correct
FAN.UK	Volution Group plc	20260615	607	630	599	614	1075619	614	up	up	correct
FAR.UK	Ferro	20260615	5	5	4.8	5	659394	5
FARN.UK	Faron Pharmaceuticals Oy	20260615	45	47	42.8	45	231620	45
FAS.UK	Fidelity Asian Values PLC	20260615	604	606	590	602	39447	602	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260615	150	150	145.6	145.6	653026	145.6	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260615	278	282.5	274	277	835163	276.908	down	down	correct
FDBK.UK	Feedback plc	20260615	7.65	7.65	7.4	7.65	67500	7.65
FDEV.UK	Frontier Developments plc	20260615	489	497.71	469.14	476	233766	476	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260615	108.8	108.8	101.8	105	148938	105	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20260615	50	51	49	50	1800	49.5
FERG.UK	Ferguson plc	20260615	234.75	237.57	233.845	235.56	2012431	235.56	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260615	427	430	424	425.5	730794	425.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260615	840	864	827	835.5	329235	835.5	down	down	correct
FGP.UK	FirstGroup plc	20260615	173.5	175.8	170.834	171.8	1051096	167.3446	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260615	765	773.13	756.879	759	381413	759	down	down	correct
FIH.UK	FIH group plc	20260615	205	208.19	200.1	205	5928	205
FIPP.UK	Frontier IP Group Plc	20260615	17	17.996	16	17	99387	17
FKE.UK	Fiske plc	20260615	68	68	68	68	2070	68
FLK.UK	Fletcher King Plc	20260615	42	45	42	42	982	29.5556
FLO.UK	Flowtech Fluidpower plc	20260615	54.6	56.6	52.6	56	37025	56	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260615	8100	8368	7876	7976	100277	7976	down	down	correct
FNTL.UK	Fintel Plc	20260615	183.5	190	175.5	178.5	182171	178.5	down	down	correct
FNX.UK	Fonix Mobile plc	20260615	152	158	150	152.5	172239	152.5	up	up	correct
FORT.UK	Forterra plc	20260615	133	135.2	130.8	131.2	566905	131.2	down	down	correct
FOUR.UK	4imprint Group plc	20260615	3948	3948	3752	3752	191767	3752	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260615	0.03	0.034	0.0251	0.03	2043233	0.03
FOXT.UK	Foxtons Group plc	20260615	44.5	46.45	44.5	45.25	114907	45.25	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260615	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260615	13.5	14	13.26	13.5	91587	13.5
FRAN.UK	Franchise Brands plc	20260615	146	150	145.5	146	37115	146
FRAS.UK	Frasers Group plc	20260615	815	819.5	750.5	753	163381	753	down	down	correct
FRES.UK	Fresnillo plc	20260615	3140	3274	3121.801	3200	1058084	3200	up	up	correct
FRP.UK	FRP Advisory Group plc	20260615	117.5	119	116	117.5	327312	117.5
FSFL.UK	Foresight Solar Fund Limited	20260615	72.5	73.9	72.3	72.7	983129	70.7159	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260615	440.5	448.5	430.5	431	553487	431	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260615	490	506	482	484	28049	484	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260615	712	712	682	698	46737	685.2352	down	down	correct
FSV.UK	Fidelity Investment Trust	20260615	438.5	439.5	432.5	432.5	529077	432.5	down	down	correct
FTC.UK	Filtronic plc	20260615	330	345	325	336.5	2681771	336.5	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260615	46.2	46.2	46.2	46.2	0	43.7
FTV.UK	Foresight VCT PLC	20260615	61	62.5	59.5	61	1252	61
FUM.UK	Futura Medical plc	20260615	0.698	0.698	0.55	0.55	1192093	0.55	down	down	correct
FUTR.UK	Future plc	20260615	307	308.8	298.6	299.6	344298	299.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260615	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260615	250	260	240	250	12284	250
GABI.UK	GCP Asset Backed Income Fund Limited	20260615	64.2	68.2	63.814	65.2	97830	65.2	up	up	correct
GAL.UK	Galantas Gold Corporation	20260615	25.5	26	24	24.5	74385	24.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260615	911.5	952	911.5	921.5	250535	921.5	up	up	correct
GATC.UK	Gattaca plc	20260615	137.5	144	136	140	22119	140	up	up	correct
GAW.UK	Games Workshop Group PLC	20260615	19890	20060	19710	19950	50494	19950	up	up	correct
GBG.UK	GB Group plc	20260615	206	214	206	207.5	2688524	203.0463	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260615	29282.0007	30014.9994	29260.9985	29663.501	1680	29663.501	up	up	correct
GCL.UK	Geiger Counter Limited	20260615	66	69	64	67.1	384068	67.1	up	up	correct
GCM.UK	GCM Resources Plc	20260615	4.15	4.4	4.05	4.35	1473685	4.35	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260615	79.4	79.9	78.4	79.3	1694007	79.3	down	down	correct
GDP.UK	Goldplat PLC	20260615	16.25	16.5	16	16.25	830840	16.25
GDR.UK	genedrive plc	20260615	1.2	1.4	1.15	1.2	10260110	1.2
GDWN.UK	Goodwin PLC	20260615	15200	16640	15200	16280	14323	16280	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260615	3.8	4	3.6	3.6	185666	3.6	down	up	incorrect
GEN.UK	Genuit Group plc	20260615	272.6	281.6	269.119	270.2	3401449	270.2	down	up	incorrect
GENL.UK	Genel Energy plc	20260615	53.1	54.9	53.1	54.7	134074	54.7	up	down	incorrect
GETB.UK	GetBusy plc	20260615	74	74	74	74	0	74
GFIN.UK	Gfinity plc	20260615	0.045	0.055	0.04	0.047	94987938	0.047	up	up	correct
GFM.UK	Griffin Mining Limited	20260615	312	329	312	320	29847	320	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260615	524	528	509	509	217408	509	down	up	incorrect
GFTU.UK	Grafton Group plc	20260615	882.4	900.3	874.4	877.6	360945	877.6	down	up	incorrect
GGP.UK	Greatland Gold plc	20260615	715.5	735.5	710.2083	735.5	3306971	735.5	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20260615	1005	1040	980	1020	141280	1014.9413	up	down	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260615	173.6	175.6	169.4	173.2	993445	173.2	down	down	correct
GLB.UK	Glanbia plc	20260615	21.4	22.8	20.6	20.9	47193	20.9	down	down	correct
GLE.UK	MJ Gleeson plc	20260615	234	240	231	234.5	64440	234.5	up	up	correct
GLEN.UK	Glencore plc	20260615	597.7	597.7	571.4	583	54946078	583	down	down	correct
GLR.UK	Galileo Resources Plc	20260615	0.8	0.93	0.786	0.875	3272588	0.875	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260615	2.355	2.38	2.355	2.36	8988	2.36	up	up	correct
GMR.UK	Gaming Realms plc	20260615	30.3	31.6	29.8	31.3	467403	31.3	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260615	19.32	20.268	19.26	19.46	4762959	19.46	up	up	correct
GNC.UK	Greencore Group plc	20260615	209	212.4	202.2	203.2	4641771	203.2	down	down	correct
GNS.UK	Genus plc	20260615	2162	2242	2162	2178	164574	2178	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260615	93.5	100	93.415	99.4	525809	97.7668	up	down	incorrect
GRG.UK	Greggs plc	20260615	1734	1738	1579	1691	169496	1691	down	down	correct
GRI.UK	Grainger plc	20260615	164.5	170.746	164.5	165.7	6663131	165.7	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260615	82.6	84.6	82.6	83.6	263131	83.6	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260615	17.5	17.5	16.4201	17.5	695	17.5
GRL.UK	Goldstone Resources Limited	20260615	0.625	0.65	0.55	0.6	2782064	0.6	down	down	correct
GROC.UK	Greenroc Mining Plc	20260615	3.05	3.1	2.9	3.05	584530	3.05
GROW.UK	Draper Esprit plc	20260615	634	647.5	628	632.5	1494854	632.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260615	0.73	0.766	0.728	0.748	211827	0.748	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260615	72.8	75.4	72	72.8	135020	72.8
GSF.UK	Gore Street Energy Storage Fund Plc	20260615	54	54.9	52.8784	52.9	896343	52.9	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260615	1984	1989.5	1953.316	1958	7053702	1958	down	down	correct
GST.UK	GSTechnologies Ltd	20260615	0.4	0.4399	0.3701	0.4	3567949	0.4
GTC.UK	Getech Group plc	20260615	2.1	2.2	2	2.1	14833	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260615	0.1	0.113	0.1	0.1125	38918	0.1125	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260615	565	565	530	565	3343	565
GTLY.UK	Gateley (Holdings) Plc	20260615	57.5	58	56	56	68987	56	down	down	correct
GUN.UK	Gunsynd Plc	20260615	0.105	0.11	0.1	0.105	137757	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260615	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260615	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260615	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260615	1.7	1.7	1.685	1.685	18	1.685	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260615	3.5	3.8	3.4	3.6	2436157	3.6	up	up	correct
GYM.UK	The Gym Group plc	20260615	217	220	210	215	289871	215	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260615	326	344	326	338	95099	335.9264	up	up	correct
HAS.UK	Hays plc	20260615	36.22	38.311	36.22	36.3	3487637	36.3	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260615	0.33	0.34	0.32	0.33	4631420	0.33
HBR.UK	Harbour Energy plc	20260615	251.6	253.692	247	250.6	4997733	250.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260615	174	177.5	160	160	42847	160	down	down	correct
HDD.UK	Hardide plc	20260615	60	67.99	59.33	65.5	452375	65.5	up	up	correct
HE1.UK	Helium One Global Ltd	20260615	0.52	0.54	0.5	0.518	29169965	0.518	down	down	correct
HEAD.UK	Headlam Group plc	20260615	25.2	25.2	22.6	23.2	653277	23.2	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260615	789	850	740	779.5	16209	779.5	down	down	correct
HFD.UK	Halfords Group plc	20260615	192.4	194.2	187.6	187.6	544098	187.6	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260615	271	279	271	276	779233	276	up	up	correct
HFG.UK	Hilton Food Group plc	20260615	532.5	546	523.5	523.5	158656	523.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260615	394	401	390.5	397	1335202	397	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260615	200	206	197	198	211574	198	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260615	17.16	17.34	17.08	17.3	70516	16.9464	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260615	31.5	31.5	31.15	31.5	21079	30.8
HICL.UK	HICL Infrastructure PLC	20260615	135.2	135.8	131.4763	133	5220921	133	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260615	1488	1496	1467	1467	660701	1467	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260615	2880	2910.576	2815	2825	239241	2825	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260615	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260615	191.9999	196.7999	189.9999	192.3999	171301	190.6051	up	up	correct
HLMA.UK	Halma plc	20260615	3996	4136	3994	4018	1620831	4001.2842	up	up	correct
HMI.UK	Harvest Minerals Limited	20260615	0.3	0.3	0.25	0.275	2591209	0.275	down	down	correct
HMSO.UK	Hammerson plc	20260615	349.8	350.4	346	349.6	1116261	349.6	down	down	correct
HOC.UK	Hochschild Mining plc	20260615	580	610	564.488	594	2153285	594	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20260615	3135	3145	3110	3130	29246	3130	down	down	correct
HSBA.UK	HSBC Holdings plc	20260615	1392	1397	1378	1384.6	17874336	1384.6	down	down	correct
HSBK.UK	JSC Halyk bank	20260615	31.9	32.25	31.3	31.3975	42804	31.3975	down	down	correct
HSD.UK	Hansard Global Plc	20260615	52.5	52.5	50	52	21411	52	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260615	913	917	903	907	134802	907	down	down	correct
HSP.UK	Hargreaves Services Plc	20260615	796	824	776	808	33749	808	up	up	correct
HSW.UK	Hostelworld Group plc	20260615	113	119	113	113	15717	113
HSX.UK	Hiscox Ltd	20260615	1760	1772	1748	1755	680117	1755	down	down	correct
HTG.UK	Hunting PLC	20260615	489.5	492.75	476	484	404295	484	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260615	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260615	227.6	227.6	220.8	223	2404654	223	down	down	correct
HUW.UK	Helios Underwriting Plc	20260615	212.5	215	210	212.5	3923	212.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260615	3430	3435	3370	3370	63582	3370	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260615	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260615	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260615	811.5	825.5	802	803.5	2607808	803.5	down	down	correct
HWG.UK	Harworth Group plc	20260615	129.8	132	128	128	143897	128	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260615	0.09	0.09	0.09	0.09	0	0.09
IAG.UK	International Consolidated Airlines Group S.A	20260615	450.3	457.9	422.9	448.5	21988150	448.5	down	up	incorrect
IBST.UK	Ibstock plc	20260615	97.3	99.55	93.05	93.55	945030	93.55	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260615	964	974	951.76	974	71016	960.1877	up	up	correct
ICGC.UK	Irish Continental Group plc	20260615	550	560	550	557.5	1070	557.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260615	1412	1418	1400	1410	64205	1398.0508	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260615	0.53	0.556	0.53	0.556	53436	0.556	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260615	469	473	463	468.5	324700	468.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20260615	32	36.5	31	36.3	3917770	36.3	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260615	163	167	158.5	166	129113	166	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260615	2	2.15	1.9	2.15	675827	2.15	up	up	correct
IGG.UK	IG Group Holdings plc	20260615	1953	1956	1911	1912	877435	1912	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260615	83.6325	84.76	83.605	84.4525	357948	84.4525	up	up	correct
IGN.UK	AB Ignitis grupe	20260615	21.2	21.2	20.8	20.8	11	20.8	down	down	correct
IGP.UK	Intercede Group plc	20260615	112	122	111	118	140064	118	up	up	correct
IGR.UK	IG Design Group plc	20260615	86.351	91	86.351	88	781436	88	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260615	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260615	26	27	25	26	90325	26
IHG.UK	InterContinental Hotels Group PLC	20260615	166.8	169.95	166.55	167.9	498456	167.9	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260615	363	366.5	353.5	353.5	293277	353.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260615	284	336	283	314	394598	314	up	down	incorrect
III.UK	3i Group plc	20260615	2333	2393	2285	2285	3099925	2237.3752	down	up	incorrect
IKA.UK	Ilika plc	20260615	33	34	32	33	383428	33
IMB.UK	Imperial Brands PLC	20260615	2793	2805	2783	2791	1112279	2791	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260615	1.2	1.2	1.2	1.2	0	1.2
IMI.UK	IMI plc	20260615	2904	2952.582	2886	2940	1442893	2940	up	up	correct
IMM.UK	ImmuPharma plc	20260615	4.85	5.5	4.3423	4.4	1523303	4.4	down	down	correct
INCH.UK	Inchcape plc	20260615	845	845	817	824.5	1070680	824.5	down	down	correct
INF.UK	Informa plc	20260615	832	853	832	844.2	6534995	844.2	up	up	correct
ING.UK	Ingenta plc	20260615	92.5	95	90	92.5	16829	92.5
INPP.UK	International Public Partnerships Limited	20260615	139.6	141	137.8	138.2	2591693	138.2	down	down	correct
INSG.UK	Insig AI Plc	20260615	12.75	13	12.57	12.75	22937	12.75
INV.UK	The Investment Company plc	20260615	70	71.5	70	70	25000	70
INVP.UK	Investec Group	20260615	641	654.5	639	641	2752056	641
INVR.UK	Investec plc	20260615	665	675	665	665	85	665
IOF.UK	Iofina plc	20260615	47.5	50	47	49.75	583856	49.75	up	up	correct
IOM.UK	iomart Group plc	20260615	17.65	17.95	17.5	17.5	20706	17.5	down	down	correct
IPF.UK	International Personal Finance plc	20260615	247.5	248.5	247.5	248	986638	248	up	up	correct
IPO.UK	IP Group Plc	20260615	63.6	67.1	63.3	66.5	1914039	66.5	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260615	103.6	103.6	97.5	98.6	382889	98.6	down	down	correct
IQE.UK	IQE plc	20260615	50	59.6	49.15	56.7	77197820	56.7	up	up	correct
ITIM.UK	Itim Group Plc	20260615	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260615	133.3	137.4	128.9352	134	8529329	134	up	up	correct
ITRK.UK	Intertek Group plc	20260615	5660	5685	5650	5665	577919	5665	up	up	correct
ITV.UK	ITV plc	20260615	83.8	83.9	80.15	80.7	7669380	80.7	down	down	correct
ITX.UK	Itaconix plc	20260615	112.5	115	107	110	21531	110	down	down	correct
IWG.UK	IWG plc	20260615	185	187.6	182.1	182.1	1413362	182.1	down	down	correct
IXI.UK	IXICO plc	20260615	8.75	9	8.5	8.75	38150	8.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20260615	610	624	604.0933	624	158826	613.9562	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260615	1210	1220	1205.416	1218	174908	1218	up	down	incorrect
JAN.UK	Jangada Mines Plc	20260615	1.2	1.2	1.1	1.125	4906002	1.125	down	up	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260615	78	79	76	79	42457	79	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260615	928	934	914	916	103024	907.9064	down	down	correct
JD.UK	JD Sports Fashion plc	20260615	89.02	90.18	85.832	86.12	14524987	85.2304	down	down	correct
JDG.UK	Judges Scientific plc	20260615	4490	5050	4400	4920	14046	4920	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20260615	701.5	716	666.5	668.5	185122	668.5	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260615	660	664	658	660	143718	646.7593
JEL.UK	Jersey Electricity plc	20260615	450	458	445	450	6125	441.18
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260615	211	213.08	205	212	439890	210.4785	up	up	correct
JET2.UK	Jet2 plc	20260615	1313	1339	1305	1315	602483	1315	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260615	785	790	776.565	790	924086	790	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260615	612	612	601.541	602.5	994600	602.5	down	down	correct
JHD.UK	James Halstead plc	20260615	130	132	127.2	127.6	526865	127.6	down	down	correct
JIM.UK	Jarvis Securities plc	20260615	9	10	8	9	37592	9
JLEN.UK	JLEN Environmental Assets Group Limited	20260615	85.9	86.22	83.8	85.4	3794332	85.4	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260615	2.7	2.8	2.5	2.7	9039282	2.7
JMAT.UK	Johnson Matthey Plc	20260615	2080	2110	2070	2090	415543	2090	up	up	correct
JNEO.UK	Journeo plc	20260615	440	460	440	453	70616	453	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260615	90	93	88	90.5	42030	90.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260615	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260615	30.75	31.5	28.5	29.2	2661483	29.2	down	down	correct
JSG.UK	Johnson Service Group PLC	20260615	152.1	159.7	152.1	157.2	1130880	157.2	up	up	correct
JTC.UK	JTC PLC	20260615	1318	1320	1318	1318	1783071	1318
JUP.UK	Jupiter Fund Management Plc	20260615	178.6	180	176	176	1112546	176	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260615	432	435.5	424.97	426	66745	426	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260615	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260615	72.1	73.5	69.2	73.5	150944	70.6552	up	down	incorrect
KAV.UK	Kavango Resources Plc	20260615	0.825	0.85	0.8	0.825	1405	0.825
KCR.UK	KCR Residential REIT plc	20260615	8.1	8.1	8.1	8.1	0	8.1
KDNC.UK	Cadence Minerals Plc	20260615	6.7	7.2	6.2	6.7	636610	6.7
KDR.UK	Karelian Diamond Resources Plc	20260615	0.85	0.85	0.85	0.85	0	0.85
KEFI.UK	KEFI Gold and Copper Plc	20260615	1.14	1.18	1.11	1.136	79921289	1.136	down	up	incorrect
KETL.UK	Strix Group Plc	20260615	40	40.5	38	39.9	273411	39.9	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20260615	537	544	530	533	93837	533	down	down	correct
KGF.UK	Kingfisher plc	20260615	292.7	294	285.2	285.5	5720995	285.5	down	down	correct
KGH.UK	Knights Group Holdings plc	20260615	185	188	182	185.5	111109	185.5	up	up	correct
KIE.UK	Kier Group plc	20260615	210.6	213.4	203.2	203.2	1206175	203.2	down	down	correct
KIST.UK	Kistos PLC	20260615	250	250	231	240	452054	240	down	down	correct
KLR.UK	Keller Group plc	20260615	2660	2724	2638	2638	158954	2638	down	down	correct
KMK.UK	Kromek Group plc	20260615	7.85	8.5	7.7	8.4	1855951	8.4	up	up	correct
KMR.UK	Kenmare Resources plc	20260615	215	224	214.5	217	12192	217	up	up	correct
KNB.UK	Kanabo Group Plc	20260615	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260615	869	869	806.5	820.5	201742	820.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260615	0.295	0.32	0.29	0.305	49054047	0.305	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260615	220	220	190	190	13205	190	down	down	correct
KP2.UK	Kore Potash plc	20260615	2.9	2.98	2.8	2.9	378178	2.9
KRM.UK	KRM22 Plc	20260615	35.5	36	35.5	35.5	15627	35.5
KRPZ.UK	Kropz plc	20260615	1.25	1.3	1.2	1.25	3477	1.25
KRS.UK	Keras Resources Plc	20260615	1.85	2	1.73	1.85	37697	1.85
KYGA.UK	Kerry Group plc	20260615	75.4	76.4	75.2	76	190050	76	up	up	correct
KZG.UK	Kazera Global plc	20260615	1.025	1.05	1	1.025	107095	1.025
LAND.UK	Land Securities Group plc	20260615	672	679.5	658	659	3741214	658.7765	down	down	correct
LBOW.UK	ICG	20260615	14	14	12.4	12.4	214	12.4	down	down	correct
LDG.UK	Logistics Development Group plc	20260615	13.75	14	13.5	13.75	265576	13.75
LEND.UK	Sancus Lending Group Ltd.	20260615	1.2	1.3	1.1	1.2	112591	1.2
LEX.UK	Lexington Gold Ltd	20260615	3.2	3.3	3.1	3.2	665929	3.2
LGEN.UK	Legal & General Group Plc	20260615	283.4	284.2	280.1	281.6	30773168	281.6	down	down	correct
LIKE.UK	Likewise Group PLC	20260615	27.25	28	26.515	27.5	182672	27.5	up	up	correct
LINV.UK	LendInvest PLC	20260615	24.5	25	24.5	24.5	141033	24.5
LIO.UK	Liontrust Asset Management PLC	20260615	317	323.5	310	313.5	222299	302.7821	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260615	2.47	2.47	2.4	2.47	56430	2.47
LIV.UK	Livermore Investments Group Limited	20260615	47	47	44.6	44.6	2	44.6	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260615	104.75	105.05	102.1	102.65	107186272	102.65	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260615	146.3	146.9	144.8	146.9	69670	146.9	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260615	1.5695	1.5705	1.5525	1.565	0	1.565	down	down	correct
LMP.UK	LondonMetric Property Plc	20260615	187.9	190	185.1	185.2	6869289	185.2	down	down	correct
LMS.UK	LMS Capital plc	20260615	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260615	1.9	1.975	1.725	1.85	2606062	1.85	down	down	correct
LPA.UK	LPA Group Plc	20260615	63.5	65	63.5	63.5	114	63.5
LRE.UK	Lancashire Holdings Limited	20260615	624	628	615.5	621	368533	621	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20260615	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260615	3400	3400	3300	3400	97	3400
LSEG.UK	London Stock Exchange Group plc	20260615	9050	9178	8962	9120	678859	9120	up	up	correct
LSL.UK	LSL Property Services plc	20260615	225	225	216	221	301760	221	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260615	1.95	2	1.7	1.8	2313063	1.8	down	down	correct
LTHM.UK	James Latham plc	20260615	1037.5	1050	1025	1040	22179	1040	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260615	6.1	6.1748	5.9	5.9	12731	5.9	down	down	correct
LUCE.UK	Luceco plc	20260615	285	289	249	255	1712817	255	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260615	1218	1230	1210	1214	204505	1214	down	down	correct
LWI.UK	Lowland Investment Company plc	20260615	174.5	177	172.6533	173	103949	171.265	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260615	254	257.5	245.5	245.5	395520	245.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260615	562	577	527	565	201130	565	up	up	correct
MAC.UK	Marechale Capital Plc	20260615	7.1	7.5	5.5	5.75	4156888	5.75	down	down	correct
MACF.UK	Macfarlane Group PLC	20260615	68	68	64.7	64.7	194307	64.7	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260615	44.5	47	44.32	45.5	141106	45.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20260615	92.5	100	92.5	92.5	2	92.5
MAJE.UK	Majedie Investments PLC	20260615	320	335	320	327	13201	327	up	up	correct
MANO.UK	Manolete Partners Plc	20260615	39	40	38	39	412	39
MARS.UK	Marston's PLC	20260615	48.5	51.5	47.5	49.35	14564600	49.35	up	down	incorrect
MATD.UK	Petro Matad Limited	20260615	1.15	1.2	1.11	1.15	1920832	1.15
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260615	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260615	78.5	80	77	78.5	250676	78.5
MBO.UK	MobilityOne Limited	20260615	8.125	8.24	8.0125	8.125	91231	8.125
MBSP.UK	Manchester Building Society 6.75% PIBS	20260615	102.95	102.95	102.95	102.95	0	102.95
MCB.UK	McBride plc	20260615	144.6	147.2	143.2	146.2	697262	146.2	up	up	correct
MCON.UK	Mincon Group plc	20260615	55	58	54.025	55	58249	55
MDZ.UK	MediaZest plc	20260615	0.105	0.11	0.1	0.105	1064185	0.105
MER.UK	Mears Group plc	20260615	425.5	428.5	419.5	422	109392	409.4455	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260615	29.5	30	29	29.5	90970	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260615	74.5	77	72	73	22683	73	down	down	correct
MFX.UK	Manx Financial Group PLC	20260615	24	25	23.9	24	1137	23.52
MGAM.UK	Morgan Advanced Materials plc	20260615	229	235	228	229	2521276	229
MGCI.UK	M&G Credit Income Investment Trust plc	20260615	92	93.4	90.2	90.8	330671	90.8	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260615	4580	4710	4580	4614	68214	4614	up	up	correct
MHPC.UK	MHP SE	20260615	9.2	9.2	8.46	8.96	5328	8.96	down	down	correct
MIDW.UK	Midwich Group plc	20260615	136	144.4	134	136	121727	136
MIG1.UK	Maven Income and Growth VCT PLC	20260615	33.8	33.8	33.8	33.8	0	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260615	43.8	44.8	42.8	43.8	6893	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260615	28.8	28.8	27.8	28.8	0	28.8
MIGO.UK	Miton Global Opportunities PLC	20260615	417	420	416	418	24759	418	up	down	incorrect
MIND.UK	Mind Gym plc	20260615	9.5	9.5	9	9.5	1616	9.5
MIRI.UK	Mirriad Advertising plc	20260615	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260615	0.459	0.459	0.459	0.459	0	0.459
MKA.UK	Mkango Resources Ltd	20260615	43.5	46	43	43.5	798407	43.5
MKS.UK	Marks and Spencer Group plc	20260615	380	385.7	375.3625	375.4	9158164	375.4	down	down	correct
MLVN.UK	Malvern International Plc	20260615	21.75	21.75	20.5	21.5	98810	21.5	down	up	incorrect
MMIT.UK	Mobius Investment Trust plc	20260615	170	174	168.425	172	201329	172	up	down	incorrect
MNDI.UK	Mondi plc	20260615	737.6	751.4	733.2	734.4	1236895	734.4	down	down	correct
MNG.UK	M&G plc	20260615	324.8	326.2	321.5	324.1	5885367	324.1	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260615	1640	1640	1620	1628	295548	1628	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260615	1160	1165	1095	1100	41903	1100	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260615	2.19	2.2	2.1	2.16	695496	2.16	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260615	182.8	185.5	179	181	1037090	181	down	down	correct
MOON.UK	Moonpig Group PLC	20260615	228	229	220.2	222.6	989693	222.6	down	down	correct
MOTR.UK	Motorpoint Group plc	20260615	128	134.5	128	130.5	26597	129.2268	up	up	correct
MPAC.UK	Mpac Group plc	20260615	217.5	225	215	225	40929	225	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260615	1542	1604	1542	1576	76548	1576	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260615	1.5	1.6	1.3	1.4	1565736	1.4	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260615	4.8	6.95	4.8	5.875	2095	5.875	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260615	272.5	274.68	268.5	268.5	1244812	268.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260615	650	655	639	639	231276	631.535	down	down	correct
MRO.UK	Melrose Industries PLC	20260615	482	484.742	465.5	465.5	7233852	465.5	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260615	1450	1470	1430	1450	16826	1450
MSLH.UK	Marshalls plc	20260615	137.4	141.0481	136.6	137.2	1504984	137.2	down	down	correct
MTC.UK	Mothercare plc	20260615	1	1	0.7	0.7	524710	0.7	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260615	187	187	182.45	182.5	272109	182.5	down	up	incorrect
MTL.UK	Metals Exploration plc	20260615	12.85	13.8	12.6	13.5	7274794	13.5	up	down	incorrect
MTO.UK	Mitie Group plc	20260615	163.2	163.6	158	158	7307874	154.739	down	down	correct
MTRO.UK	Metro Bank PLC	20260615	171	173	163	172.2	1360126	172.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260615	109.5	112	109	109.5	54473	107.7967
MTVW.UK	Mountview Estates P.L.C	20260615	8800	9000	8800	9000	308	8725.7618	up	up	correct
MUL.UK	Mulberry Group plc	20260615	126	130	122	127.5	7947	127.5	up	up	correct
MUT.UK	Murray Income Trust PLC	20260615	964	969	953	956	142549	956	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260615	140	140	138.4	140	23181	140
MVIR.UK	Marwyn Value Investors Limited	20260615	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260615	68	71.1204	68	70	453553	70	up	up	correct
MXCT.UK	MaxCyte Inc	20260615	1.14	1.17	1.1101	1.16	435020	1.16	up	up	correct
MYI.UK	Murray International Trust PLC	20260615	367.5	368.5	362.5	364	871947	361.157	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260615	66	66	66	66	0	66
N91.UK	Ninety One Group	20260615	219.4	224.512	218.6	218.6	1049150	211.436	down	down	correct
NAH.UK	NAHL Group plc	20260615	37.784	37.784	35.73	36.9	7902	36.9	down	down	correct
NAIT.UK	The North American Income Trust plc	20260615	415	422	411.96	417	89211	414.0839	up	up	correct
NANO.UK	Nanoco Group plc	20260615	2.93	2.99	2.62	2.62	2787501	2.62	down	down	correct
NAR.UK	Northamber plc	20260615	25	26.12	23	25	10368	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260615	395	399	387	399	107597	399	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260615	222	228	222	226	327184	220.5995	up	up	correct
NBB.UK	Norman Broadbent plc	20260615	185	190	180	180.5	4813	180.5	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20260615	1470	1476	1452	1474	83740	1438.62	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260615	19.81	19.81	19.81	19.81	0	19.3443
NBS.UK	Nationwide Building Society	20260615	129	129.5	129	129	280	129
NCA2.UK	New Century AIM VCT 2 PLC	20260615	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260615	135.8	136.4	131.3503	132.4	1024338	132.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260615	51.1	51.2	50.7	50.9	1472536	50.9	down	down	correct
NCYT.UK	Novacyt S.A	20260615	37.1	37.2	34.9	34.9	192571	34.9	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260615	47.65	48	47.1	47.4	1003693	47.4	down	down	correct
NET.UK	Netcall plc	20260615	118.5	121	118	121	148339	121	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260615	107.5	109	105	109	5297	109	up	up	correct
NFX.UK	Nuformix plc	20260615	0.185	0.22	0.17	0.205	54717219	0.205	up	up	correct
NG.UK	National Grid plc	20260615	1213	1213	1195	1209	11173928	1209	down	down	correct
NICL.UK	Nichols plc	20260615	976	1000	966.15	996	18205	996	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260615	45.6	46.45	44.55	46.35	49142	44.9938	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260615	3.5	4	3.5	3.5	101	3.5
NRR.UK	NewRiver REIT plc	20260615	78	81.3	78	79.3	1730744	75.6447	up	up	correct
NSI.UK	New Star Investment Trust plc	20260615	136	138.6999	133	136	5031	136
NTBR.UK	Northern Bear PLC	20260615	109	110	105	107.5	46316	107.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260615	123.5	124	123	124	38582	124	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260615	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260615	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260615	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260615	137	140	134	135	160372	135	down	down	correct
NWG.UK	NatWest Group plc	20260615	629.2	630.6	610.076	614.8	17058380	614.8	down	down	correct
NWT.UK	Newmark Security plc	20260615	110	110	110	110	0	110
NXR.UK	Norcros plc	20260615	278	295	272	289	2087721	281.775	up	up	correct
NXT.UK	NEXT plc	20260615	14455	14590	14193.58	14195	426704	14020.1586	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260615	45.7	47.2	44.2	45.7	44	45.7
OBD.UK	Oxford BioDynamics Plc	20260615	0.18	0.19	0.17	0.18	1212354	0.18
OCDO.UK	Ocado Group plc	20260615	201.6	203	192.4	192.4	3306254	192.4	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20260615	520	520	512	516	169033	516	down	up	incorrect
OGN.UK	Origin Enterprises plc	20260615	397.5	409.75	397.5	397.5	169	397.5
OIG.UK	Oryx International Growth Fund Limited	20260615	1250	1272.25	1230	1262.5	7595	1262.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260615	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260615	204	207	200.26	204	191412	204
OMG.UK	Oxford Metrics plc	20260615	46	48	45.6	48	388302	48	up	up	correct
OMI.UK	Orosur Mining Inc	20260615	19.9	20.7	18.8	20.3	975056	20.3	up	up	correct
OMIP.UK	One Media iP Group Plc	20260615	4.25	4.25	4	4.25	111	4.25
OMU.UK	Old Mutual Limited	20260615	60.2	63.6	60.2	62.4	271689	62.4	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260615	119.1	124	115.5	118.2	2052012	118.2	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260615	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260615	6.2	6.4	6	6.2	58819	6.2
ORCA.UK	Orcadian Energy PLC	20260615	12.5	13	12	12.5	4624	12.5
ORCH.UK	Orchard Funding Group plc	20260615	58	59	57	58	3065	57.0569
ORCP.UK	Oracle Power plc	20260615	0.0475	0.05	0.045	0.0475	92044180	0.0475
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260615	63.5	64.8	61.6	64	937124	64	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260615	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260615	0.34	0.36	0.33	0.35	31800000	0.35	up	up	correct
OSB.UK	OSB Group Plc	20260615	529.5	529.5	517	519	806094	519	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260615	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260615	176.8	185.2	173.4	173.4	1659890	173.4	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260615	19.5	19.5	19.5	19.5	0	19.5
OXB.UK	Oxford Biomedica plc	20260615	602	615	599	604	286734	604	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260615	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260615	2918	2994	2902	2958	252205	2938.8004	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260615	420	429	416	425	347009	425	up	up	correct
PAF.UK	Pan African Resources PLC	20260615	115	117.7	114.206	115.2	14433690	115.2	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260615	773.5	778	752.5	755.5	284288	741.0228	down	down	correct
PAGE.UK	PageGroup plc	20260615	127.1	130.4	125.435	125.8	499878	125.8	down	down	correct
PALM.UK	Panther Metals PLC	20260615	150	154	141	145	31741	145	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20260615	15.48	15.85	14.9	15.24	4986853	15.24	down	down	correct
PAT.UK	Panthera Resources PLC	20260615	17.25	18	16.5	17.25	237125	17.25
PAY.UK	PayPoint plc	20260615	605	605	572.5	572.5	208552	562.6717	down	down	correct
PCA.UK	Palace Capital Plc	20260615	170	170	165	167.5	4022	167.5	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260615	237	237	231	234.5	248224	232.1796	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260615	427	427.5	417	419.5	334796	419.5	down	down	correct
PCIP.UK	PCI	20260615	46.8	48	45.6	46.8	46920	46.8
PCT.UK	Polar Capital Technology Trust plc	20260615	705	722.106	705	718	9107755	718	up	up	correct
PCTN.UK	Picton Property Income Limited	20260615	74.9	74.9	70.5	70.5	1011952	70.5	down	down	correct
PDL.UK	Petra Diamonds Limited	20260615	7.56	7.56	6.39	6.39	343262	6.39	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260615	22	24	21	23	216824	23	up	up	correct
PEBB.UK	The Pebble Group plc	20260615	57	58	56	56.8	295627	56.8	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260615	98.5	101	97.0001	99	429424	94.38	up	up	correct
PEG.UK	Petards Group plc	20260615	9.5	9.5	9.5	9.5	12000	9.5
PEMB.UK	Pembroke VCT plc	20260615	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260615	26	27	24	25.5	68863	25.5	down	down	correct
PET.UK	Petrel Resources Plc	20260615	0.9	1	0.8	0.9	18604	0.9
PETS.UK	Pets at Home Group Plc	20260615	188	192.9	182.2	182.4	895374	182.4	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260615	8.3	8.4	8.26	8.4	170132	8.4	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260615	724	730	719	719	221	719	down	down	correct
PFD.UK	Premier Foods plc	20260615	210	210	203	203	1084740	199.6889	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260615	387.5	390	385	387.5	15318	387.5
PGOO.UK	ProVen Growth & Income VCT PLC	20260615	45.3	46.6	45.3	45.3	3	44
PHAR.UK	Pharos Energy plc	20260615	28	29.4	28	28	495002	28
PHE.UK	PowerHouse Energy Group Plc	20260615	0.195	0.23	0.19	0.215	24651619	0.215	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260615	1134	1176	1134	1170	257805	1170	up	up	correct
PHP.UK	Primary Health Properties PLC	20260615	93.45	94.35	92.15	92.4	9027338	90.6389	down	down	correct
PHSC.UK	PHSC plc	20260615	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260615	390	399.5	390	397	631286	397	up	up	correct
PIP.UK	PipeHawk plc	20260615	2.5	3	2	2.5	14559	2.5
PLUS.UK	Plus500 Ltd	20260615	4890	4920	4786	4846	80729	4846	down	down	correct
PMG.UK	The Parkmead Group plc	20260615	18.75	19	18	18.75	212630	18.75
PMI.UK	Premier Miton Group plc	20260615	38	39	37.62	38.25	664204	36.8333	up	up	correct
PMP.UK	Portmeirion Group PLC	20260615	53.5	55	51	52.5	19391	52.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20260615	538	548	531	538	458075	537.9859
PNN.UK	Pennon Group Plc	20260615	487.4	487.4	465	469.8	2361083	469.8	down	down	correct
PNS.UK	Panther Securities Plc	20260615	285	300	285	285	7	279
POLB.UK	Poolbeg Pharma PLC	20260615	7.7	7.8	7.5	7.6	1216544	7.6	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260615	875	888	862	866	326611	835.8126	down	down	correct
POS.UK	Plexus Holdings plc	20260615	2.85	2.9	2.8	2.85	62734	2.85
POW.UK	Power Metal Resources plc	20260615	13.75	14	13	13.5	440517	13.5	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260615	2050	2050	2005	2050	10670	2050
PRD.UK	Predator Oil & Gas Holdings Plc	20260615	3.275	3.32	3.2	3.25	3804527	3.25	down	down	correct
PRE.UK	Pensana Plc	20260615	85.3	93	85.3	91.8	414747	91.8	up	up	correct
PREM.UK	Premier African Minerals Limited	20260615	0.022	0.023	0.02	0.022	323398775	0.022
PRIM.UK	Primorus Investments plc	20260615	3.7	3.9	3.7	3.7	98	3.7
PRM.UK	Proteome Sciences plc	20260615	1.6	2	1.6	1.6	139595	1.6
PRTC.UK	PureTech Health plc	20260615	134	134	130.6	131.2	304662	131.2	down	down	correct
PRU.UK	Prudential plc	20260615	997.8	1009.684	992.6	1006	12135161	1006	up	up	correct
PRV.UK	Porvair plc	20260615	818	836	794	794	54206	791.7686	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260615	170	171.98	168	170	15776	170
PSH.UK	Pershing Square Holdings Ltd	20260615	3884	3958	3840	3914	212559	3914	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260615	52.35	53	51.95	52.4	59170	52.4	up	up	correct
PSN.UK	Persimmon Plc	20260615	1065.5	1095	1051.25	1052.5	2183713	1014.8771	down	down	correct
PSON.UK	Pearson plc	20260615	1156.5	1162.5	1140	1140	2631494	1140	down	down	correct
PTAL.UK	PetroTal Corp	20260615	31	32	29	29.5	1444787	29.5	down	down	correct
PTEC.UK	Playtech plc	20260615	346.4	362.8	334.4	341.6	1696161	341.6	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260615	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260615	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260615	1.2	1.3	1.1	1.2	206756	1.2
PXEN.UK	Prospex Energy PLC	20260615	3.35	3.5	3.2	3.3	1445420	3.3	down	down	correct
PXS.UK	Provexis plc	20260615	1	1.1	0.96	1.03	165325	1.03	up	up	correct
PYC.UK	Physiomics Plc	20260615	0.525	0.53	0.5	0.525	7596810	0.525
PZC.UK	PZ Cussons Plc	20260615	88.1	92.6	88.1	89.3	1305793	89.3	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260615	0.37	0.38	0.35	0.36	7534605	0.36	down	down	correct
QLT.UK	Quilter plc	20260615	189.5	197.3	189.5	193.9	1603145	193.9	up	up	correct
QQ.UK	QinetiQ Group plc	20260615	481.2	482.2	444	444.8	1265181	437.3836	down	down	correct
QTX.UK	Quartix Technologies Plc	20260615	255	260	245	250	62988	250	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260615	1994	1998	1946	1952	44645	1952	down	up	incorrect
RBD.UK	Reabold Resources Plc	20260615	90	90	87	88.5	40002	88.5	down	down	correct
RBN.UK	Robinson plc	20260615	130	132.5	125.1	130	2928	130
RBW.UK	Rainbow Rare Earths Limited	20260615	23	24	22.5	23.25	230796	23.25	up	up	correct
RCH.UK	Reach plc	20260615	55	55	51.879	52	511926	52	down	down	correct
RCN.UK	Redcentric plc	20260615	123	126	122	123	20058	123
RCP.UK	RIT Capital Partners plc	20260615	2385	2385	2315	2320	222970	2320	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20260615	1.85	1.9	1.8	1.85	29765	1.85
RE.UK	R.E.A. Holdings plc	20260615	115	116	112	113	16154	113	down	down	correct
REAT.UK	REACT Group PLC	20260615	45.5	45.5	45	45.5	1897	45.5
REC.UK	Record plc	20260615	55.2	56	53.6	56	148036	54.2232	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260615	117	118.5	116.3	117.5	323532	114.5378	up	up	correct
REL.UK	RELX PLC	20260615	2505	2550	2451.755	2452	9979592	2452	down	down	correct
RENX.UK	Renalytix Plc	20260615	1.9	2	1.8	1.9	448928	1.9
RESI.UK	Residential Secure Income plc	20260615	50.4	52.8	50.4	51.6	410894	51.6	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260615	4.58	4.82	4.325	4.82	1466848	4.82	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260615	442.5	470	440	467.5	161009	467.5	up	up	correct
RGL.UK	Regional REIT Limited	20260615	90.4	92.5	90.3	91	60843	91	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260615	2950	3050	2945	2970	25379	2970	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260615	300	306.5	297.5	299.5	613943	299.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260615	1465.5	1465.5	1465.5	1465.5	5300	1465.5
RIGD.UK	Reliance Industries Ltd ADR	20260615	55.7	56	55.1	55.3	78895	55.3	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260615	2240	2265.6001	2180	2200	9638	2200	down	down	correct
RIO.UK	Rio Tinto Group	20260615	7980	8006	7885	7924	1996604	7924	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260615	78.5	78.5	72.2	72.7	1489347	72.7	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260615	4671	4706	4608	4612	1482081	4612	down	down	correct
RLE.UK	Real Estate Investors plc	20260615	31.5	32	31.1	31.5	21105	31.125
RM.UK	RM plc	20260615	104	108	102	102	167693	102	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260615	232	240	232	237	22365	237	up	up	correct
RMV.UK	Rightmove plc	20260615	430.9	435.7	427.1	435.6	4739405	435.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260615	13.1	13.1	12	13.1	3686	13.1
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260615	0.17	0.17	0.17	0.17	0	0.17
RNK.UK	The Rank Group Plc	20260615	108	111.8	103.2	103.2	199529	103.2	down	up	incorrect
RNWH.UK	Renew Holdings plc	20260615	872	887	849	849	160437	849	down	down	correct
ROCK.UK	Rockfire Resources plc	20260615	0.13	0.164	0.12	0.16	78895344	0.16	up	up	correct
ROR.UK	Rotork plc	20260615	311	313.4	307.4	312.4	1971049	312.4	up	up	correct
RR.UK	Rolls	20260615	1367.6	1387.4	1345.8	1358.4	22141119	1358.4	down	down	correct
RRR.UK	Red Rock Resources plc	20260615	0.023	0.0236	0.022	0.023	29493580	0.023
RSE.UK	Riverstone Energy Limited	20260615	572	590	554	556	5324	556	down	down	correct
RSG.UK	Resolute Mining Limited	20260615	59.8	61	57.4	61	48677	61	up	up	correct
RST.UK	Restore plc	20260615	249	252	248	250	267029	250	up	up	correct
RSW.UK	Renishaw plc	20260615	5135	5267.48	5070	5135	74999	5135
RTC.UK	RTC Group plc	20260615	105	106	100.2	101	18671	101	down	down	correct
RTO.UK	Rentokil Initial plc	20260615	459.1	463.7	450	450	4301145	450	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260615	2.16	2.25	2.16	2.25	159053	2.25	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260615	19.5	20.25	18.8	19.5	198501	19.5
RWA.UK	Robert Walters plc	20260615	84	88	83.2	84	25412	84
RWS.UK	RWS Holdings plc	20260615	83	84.5	79.2	79.2	4380928	77.5441	down	down	correct
S32.UK	South32 Limited	20260615	235.6	242	233.4	235.6	840620	235.6
SAA.UK	M&C Saatchi plc	20260615	141	144.5	138	138	50372	138	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20260615	614	631	599	604	732715	593.9333	down	down	correct
SAG.UK	Science Group plc	20260615	585	590	580	585	43904	585
SAGA.UK	Saga plc	20260615	581	603	573	596	671543	596	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260615	549	555	543	545	422082	545	down	down	correct
SAL.UK	SpaceandPeople plc	20260615	152.5	153.25	150	152.5	19112	152.5
SAR.UK	Sareum Holdings plc	20260615	23	24	22	23	30833	23
SAV.UK	Savannah Resources Plc	20260615	6.25	6.4	6.1	6.25	1668146	6.25
SBDS.UK	Silver Bullet Data Svcs Grp	20260615	8.5	10	7	8.5	194296	8.5
SBID.UK	State Bank of India GDR	20260615	108.4	108.8	107.2	107.4	25157	107.4	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260615	70	70	69.75	69.75	2417	69.75	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260615	167	169.4	163.8	166	1020171	166	down	down	correct
SBRY.UK	J Sainsbury plc	20260615	316.3	316.3	311.5	311.8	15972999	311.8	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260615	138	140.95	137.5	137.5	15000	137.5	down	up	incorrect
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260615	69.5	69.5	69	69.5	6000	69.5
SCF.UK	Schroder Income Growth Fund plc	20260615	361	364	357	362	53478	358.7228	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260615	0.25	0.25	0.25	0.25	0	0.25
SCLP.UK	Scancell Holdings plc	20260615	19.5	20.45	19	20.25	1127371	20.25	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260615	730	735.864	720	726	53802	719.3722	down	down	correct
SCT.UK	Softcat plc	20260615	1803	1809	1755.372	1780	873241	1780	down	down	correct
SDG.UK	Sanderson Design Group plc	20260615	73.5	75	72.91	74	106170	73.0452	up	up	correct
SDI.UK	SDI Group plc	20260615	83.5	87	82	84	253028	84	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260615	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260615	856	870.796	850	869	106064	869	up	up	correct
SDR.UK	Schroders plc	20260615	586	586	583	583.5	1216287	583.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260615	137.5	142	136	136.5	61149	134.0798	down	down	correct
SDY.UK	Speedy Hire Plc	20260615	19.16	20.9	19.14	19.4	746679	19.4	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260615	364	369	363	367	35016	367	up	up	correct
SEE.UK	Seeing Machines Limited	20260615	4.8	4.8	4.349	4.4	22356141	4.4	down	down	correct
SEED.UK	Seed Innovations Limited	20260615	2.95	3	2.9	2.95	577690	2.95
SEEN.UK	SEEEN plc	20260615	4.5	4.5	4	4.5	339068	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260615	45	46.75	44.35	46	2023014	46	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260615	530	537	480	520	311593	520	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260615	84.6	84.6	83.2	84.2	2131499	82.4972	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260615	60.2	62.6	59.2	59.8	120793	58.667	down	down	correct
SFOR.UK	S4 Capital plc	20260615	37.5	38.8832	36.45	37.1	1389341	37.1	down	down	correct
SFR.UK	Severfield plc	20260615	26.3	27.7	26	27.7	161127	27.7	up	up	correct
SGE.UK	The Sage Group plc	20260615	826	837.6	817	826.6	2201850	826.6	up	up	correct
SGRO.UK	SEGRO Plc	20260615	765	774.2	746.4	746.4	8279646	746.4	down	up	incorrect
SHI.UK	SIG plc	20260615	8.61	8.61	7.93	8.42	636809	8.42	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260615	1.29	1.31	1.27	1.29	322364	1.2663
SHOE.UK	Shoe Zone plc	20260615	51	55	46	51	60972	51
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260615	30.8	30.8	30.8	30.8	0	30.8
SIHL.UK	Symphony International Holdings Limited	20260615	0.347	0.347	0.347	0.347	0	0.347
SJG.UK	Schroder Japan Growth Fund plc	20260615	375	379	369	377	429799	373.77	up	up	correct
SLNG.UK	H C Slingsby plc	20260615	5.34	5.34	4.64	4.68	52081	4.68	down	up	incorrect
SLP.UK	Sylvania Platinum Limited	20260615	89	96	88	95.4	2062037	95.4	up	down	incorrect
SLPE.UK	SL Private Equity	20260615	606	616	604	612	18937	607.4	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260615	86.2	86.8	85.8753	86	1043601	85.0121	down	down	correct
SMIN.UK	Smiths Group plc	20260615	2570	2597	2547.478	2557	460531	2557	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260615	112.5	112.5	112.5	112.5	0	112.5
SML.UK	Strategic Minerals Plc	20260615	4.6	4.9	4.52	4.8	9344153	4.8	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260615	3530	3600	3525	3580	2660	3580	up	down	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260615	5500	5705	5500	5670	17276	5670	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260615	1469	1477.5	1407.5	1450	6412984	1450	down	down	correct
SMWH.UK	WH Smith PLC	20260615	437	450.6	424	437.4	1147760	437.4	up	up	correct
SN.UK	Smith & Nephew plc	20260615	1135.5	1150	1131	1131	2932464	1131	down	down	correct
SNR.UK	Senior plc	20260615	287.5	288	287.5	288	1403874	288	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260615	3.75	4	3.25	3.75	175209	3.75
SNWS.UK	Smiths News plc	20260615	63	66.6	63	64.2	175332	64.2	up	up	correct
SNX.UK	Synectics plc	20260615	197.5	205	194.14	200	28233	200	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260615	74	74	70.5	72.3	706842	70.9368	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260615	449	452	442.5	448.5	246420	445.9803	down	down	correct
SOLI.UK	Solid State plc	20260615	180	186	175	182.5	107074	182.5	up	up	correct
SOM.UK	Somero Enterprises Inc	20260615	190	195	189	195	140518	195	up	up	correct
SOS.UK	Sosandar Plc	20260615	11	11.5	10.5	11	136785	11
SOU.UK	Sound Energy plc	20260615	1.85	2.1	1.7	1.9	1607159	1.9	up	up	correct
SOUC.UK	Southern Energy Corp	20260615	3.75	3.75	3.5	3.75	5011	3.75
SPEC.UK	Inspecs Group plc	20260615	84.5	84.5	82	84.5	1004	84.5
SPI.UK	Spire Healthcare Group plc	20260615	221.5	221.5	216.5	216.5	709017	216.5	down	up	incorrect
SPR.UK	Springfield Properties Plc	20260615	97.5	104	97	103	204456	103	up	down	incorrect
SPSC.UK	Spectra Systems Corporation	20260615	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260615	180.5	186	178.226	186	120089	176.723	up	down	incorrect
SPX.UK	Spirax	20260615	6980	7030	6865	6885	103036	6885	down	down	correct
SQZ.UK	Serica Energy plc	20260615	256.8	258	247	255.4	3727363	244.6779	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20260615	160	160	153	160	29540	160
SRB.UK	Serabi Gold plc	20260615	325	340.2225	320	339	456135	333	up	down	incorrect
SRC.UK	SigmaRoc plc	20260615	122.5	127.9	122.234	124.8	6273299	124.8	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20260615	99.95	100.7	97.7	98.2	2844836	95.349	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260615	47.2	48.25	46.75	47.3	955464	47.3	up	down	incorrect
SRES.UK	Sunrise Resources plc	20260615	0.0175	0.02	0.015	0.0175	12083650	0.0175
SRP.UK	Serco Group plc	20260615	258.8	259.4	247.4	247.4	2084812	247.4	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260615	84	85	81.666	82.5	115412	82.5	down	down	correct
SSE.UK	SSE plc	20260615	2400	2400	2348	2376	2483975	2331.5791	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260615	203	209.5	190	196.2	3777389	196.2	down	down	correct
SSPG.UK	SSP Group plc	20260615	177	180.9	174.2	176	2708290	176	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260615	258	276.94	258	274	99813	274	up	up	correct
SSTY.UK	Safestay plc	20260615	13.5	13.5	13.5	13.5	0	13.5
STAF.UK	Staffline Group plc	20260615	42	42	40.54	42	27539	42
STAN.UK	Standard Chartered PLC	20260615	1978	1982.106	1955.5	1970	2609781	1970	down	down	correct
STAR.UK	Starcom plc	20260615	19	20	18	19	165822	19
STB.UK	Secure Trust Bank PLC	20260615	1352	1404	1352	1372	31802	1372	up	up	correct
STCM.UK	Steppe Cement Ltd	20260615	20	21	20	20	25	20
STEM.UK	SThree plc	20260615	174.8	175.4	165.6	166.8	253325	166.8	down	down	correct
STJ.UK	St. James's Place plc	20260615	1196	1203	1164.5	1168	1619069	1168	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260615	226	230	225.8125	227	142273	227	up	down	incorrect
STVG.UK	STV Group plc	20260615	104.5	104.5	100	101	10630	101	down	down	correct
STX.UK	Shield Therapeutics plc	20260615	6.5	6.7	6.3	6.4	1292122	6.4	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260615	4	4	4	4	0	4
SUN.UK	Surgical Innovations Group plc	20260615	0.475	0.5	0.45	0.475	66861	0.475
SUP.UK	Supreme PLC	20260615	144.5	150	142	150	156356	150	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260615	85.45	86.85	85.15	85.15	2871840	83.6317	down	down	correct
SURE.UK	Sure Ventures Plc	20260615	35	35	35	35	0	35
SUS.UK	S&U plc	20260615	1930	1995	1905	1980	8074	1934.5408	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260615	44	44	44	44	0	44
SVS.UK	Savills plc	20260615	885	894	862	862	347205	862	down	down	correct
SVT.UK	Severn Trent Plc	20260615	2946	2946	2868	2874	1079295	2874	down	down	correct
SWG.UK	Shearwater Group plc	20260615	37.5	37.8	36	37	131632	37	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260615	7.15	8.5	7.15	7.75	249944	7.75	up	up	correct
SYNC.UK	Syncona Limited	20260615	99.3	99.3	96.9	97.5	332580	97.5	down	down	correct
SYNT.UK	Synthomer plc	20260615	113.2	119.6	107.6	111	628839	111	down	down	correct
SYS.UK	SysGroup plc	20260615	18	18.2	17.565	18	32500	18
SYS1.UK	System1 Group PLC	20260615	324	336	320	334	19153	334	up	up	correct
TAM.UK	Tatton Asset Management plc	20260615	590	614	590	602	189643	589.8629	up	up	correct
TAN.UK	Tanfield Group PLC	20260615	5.5	5.5	4.4712	5.5	4388	5.5
TATE.UK	Tate & Lyle plc	20260615	565	567.5	562.5	567.5	4567728	554.3348	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260615	3.15	3.3	3.15	3.15	53899	3.15
TBCG.UK	TBC Bank Group PLC	20260615	4650	4688	4528	4554	36331	4554	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260615	7.75	8	7.5	7.75	719523	7.75
TCAP.UK	TP ICAP Group PLC	20260615	345	348	340.9	344.2	2147198	344.2	down	down	correct
TEAM.UK	TEAM plc	20260615	16	16	15.2	16	29790	16
TEEG.UK	Telecom Egypt Company S.A.E	20260615	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260615	5.6	5.7	5.4	5.55	648037	5.55	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260615	332	338.774	332	337	2626445	333.706	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260615	91	94	91	94	469348	94	up	up	correct
TEP.UK	Telecom Plus Plc	20260615	1006	1018	987	994	0	994	down	down	correct
TERN.UK	Tern Plc	20260615	1.2	1.3	1.1	1.3	694324	1.3	up	up	correct
TET.UK	Treatt plc	20260615	304	304	302	302	101943	302	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260615	12.15	12.3	12.15	12.2	6410	12.2	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260615	905	917	905	905	1138	905
TFIF.UK	TwentyFour Income Fund Limited	20260615	109.2	110.2	109.2	110	1474836	107.9964	up	up	correct
TFW.UK	FW Thorpe Plc	20260615	255	264	253.3303	254	11359	254	down	down	correct
TGA.UK	Thungela Resources Limited	20260615	596	604.49	557	570	398652	570	down	down	correct
TGP.UK	Tekmar Group plc	20260615	15	15.5	14.5	15.2	287010	15.2	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260615	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260615	31.5	33.18	31.5	32.32	3122241	32.32	up	up	correct
THR.UK	Thor Mining PLC	20260615	0.55	0.65	0.5	0.575	829533	0.575	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260615	110	110	104.8	107.4	495967	107.4	down	down	correct
THRU.UK	Thruvision Group plc	20260615	0.725	0.75	0.7	0.725	916883	0.725
THS.UK	Tharisa plc	20260615	116.5	121	115	119	406907	119	up	down	incorrect
THX.UK	Thor Explorations Ltd	20260615	61	66	61	65	798158	64.2674	up	down	incorrect
TIDE.UK	Crimson Tide plc	20260615	92.5	95	92.5	92.5	14	92.5
TIME.UK	Time Finance PLC	20260615	47.5	49	47.2611	48	204317	48	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260615	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260615	516.661	590	516.661	580	13151	580	up	up	correct
TLW.UK	Tullow Oil plc	20260615	14.8	14.8	13.3	13.3	21283444	13.3	down	down	correct
TM1.UK	Technology Minerals PLC	20260615	0.053	0.055	0.05	0.053	16238640	0.0265
TMG.UK	The Mission Group plc	20260615	17.98	19	17.98	18.5	148647	18.5	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20260615	0.78	0.805	0.771	0.805	13251	0.9582	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260615	56	58.5	55	58	44985	58	up	up	correct
TMO.UK	Time Out Group plc	20260615	7.25	7.4	7	7.25	22959	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260615	408.5	410	399.5	399.5	782522	399.5	down	down	correct
TMT.UK	TMT Investments PLC	20260615	2.54	2.57	2.54	2.57	9170	2.57	up	up	correct
TND.UK	Tandem Group plc	20260615	170	175	165	170	831	170
TOM.UK	TomCo Energy Plc	20260615	0.027	0.028	0.026	0.027	20011020	0.027
TON.UK	Titon Holdings Plc	20260615	80	80	80	80	0	80
TORO.UK	Chenavari Toro Income Fund Limited	20260615	0.54	0.5505	0.535	0.535	579142	0.535	down	down	correct
TOWN.UK	Town Centre Securities PLC	20260615	113.1	117.65	113.1	114	7202	114	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260615	482.5	499.5	480	495	67497	495	up	up	correct
TPK.UK	Travis Perkins plc	20260615	573.5	580	558.5	558.5	347375	558.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260615	35.7	36	34	34.3	235554	34.3	down	down	correct
TPX.UK	The Panoply Holdings plc	20260615	60	64	59	61.5	255818	61.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260615	22.5	22.5	21	22.5	387	22.5
TRB.UK	Tribal Group plc	20260615	60.8	60.8	58	58.8	977537	58.8	down	down	correct
TRCS.UK	Tracsis plc	20260615	332.5	340	330	335	55593	335	up	up	correct
TRD.UK	Triad Group plc	20260615	285	285	285	285	0	285
TRI.UK	Trifast plc	20260615	66.4	69.4	66.2	68	201224	68	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260615	75	75.9	73.4	74.1	8293635	74.1	down	down	correct
TRLS.UK	Trellus Health plc	20260615	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260615	217	221.983	217	219	1165280	219	up	up	correct
TRP.UK	Tower Resources plc	20260615	0.02	0.02	0.018	0.018	70106585	0.018	down	down	correct
TRST.UK	Trustpilot Group plc	20260615	250	254.8	235.6	243.6	925109	243.6	down	down	correct
TRT.UK	Transense Technologies Plc	20260615	56	57	55.6	56	131737	56
TRU.UK	TruFin plc	20260615	135.5	136	134.26	135	55685	135	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260615	317	323	316.38	317	702115	306.6336
TSCO.UK	Tesco PLC	20260615	473	474.2	463.4	463.4	12490460	463.4	down	down	correct
TST.UK	Touchstar plc	20260615	77	78.8	76.48	77	7286	75.6724
TSTL.UK	Tristel plc	20260615	392	400	385	392.5	64372	392.5	up	up	correct
TTE.UK	TotalEnergies SE	20260615	72	73.37	70	70	2482993	69.1314	down	down	correct
TTG.UK	TT Electronics plc	20260615	120	120	114.869	119	391886	119	down	down	correct
TUN.UK	Tungsten West PLC	20260615	36.5	39	36	37.75	1834911	37.75	up	up	correct
TUNE.UK	Focusrite plc	20260615	195	205	190	202.5	177554	198.6012	up	up	correct
TW.UK	Taylor Wimpey plc	20260615	76	77.38	75.83	76.68	22218758	76.68	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260615	6.75	6.95	6.6755	6.75	92168	6.75
TYM.UK	Tertiary Minerals plc	20260615	0.0525	0.055	0.05	0.0525	76448969	0.0525
TYT.UK	Toyota Motor Corp	20260615	2902.5	2902.5	2902.5	2902.5	192300	2902.5
UAV.UK	Unicorn AIM VCT plc	20260615	70	73	70	70	2000	70
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260615	1651	1654	1649.8	1651.4	257	1651.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260615	289	294	280	289	216778	286.5086
UFO.UK	Alien Metals Ltd	20260615	0.12	0.13	0.11	0.12	37787680	0.12
UJO.UK	Union Jack Oil plc	20260615	3.65	4.4	3.5	3.81	3187967	3.81	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260615	6.975	6.975	6.975	6.975	0	6.975
UKW.UK	Greencoat UK Wind PLC	20260615	104.4	104.8	102	102.1	4107301	102.1	down	down	correct
ULVR.UK	Unilever PLC	20260615	4393.5	4422.5	4356.064	4356.5	4044793	4356.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260615	0.18	0.19	0.17	0.18	4748345	0.18
UPL.UK	Upland Resources Limited	20260615	2.9	3.08	2.852	3	4716620	3	up	up	correct
UPR.UK	Uniphar plc	20260615	416	426	416	422	60376	422	up	down	incorrect
URU.UK	URU Metals Limited	20260615	5.35	5.43	5.2	5.4	166877	5.4	up	down	incorrect
USF.UK	US Solar Fund Plc	20260615	0.365	0.39	0.365	0.365	80	0.365
USFP.UK	US Solar Fund Plc	20260615	27.1	28.09	25.302	26.9	14858	26.9	down	down	correct
UTG.UK	The Unite Group plc	20260615	528	537.5	523	527	3449251	527	down	down	correct
UTL.UK	UIL Limited	20260615	199	206	199	199	10	199
UTLH.UK	UIL Finance Limited	20260615	148	148	148	148	0	148
UTLI.UK	UIL Finance Ltd. ZDP	20260615	129.1	130	129.1	130	73346	130	up	up	correct
UU.UK	United Utilities Group PLC	20260615	1319	1323	1278.872	1279	1420575	1244.4622	down	down	correct
VAL.UK	ValiRx plc	20260615	0.185	0.19	0.18	0.185	29723292	0.185
VANL.UK	Van Elle Holdings plc	20260615	52	52	52	52	0	52
VAST.UK	Vast Resources plc	20260615	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260615	50	50.3	48.4	50	196411	50
VCT.UK	Victrex plc	20260615	635	642	627	633	684959	633	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260615	758	761	749	760	134211	760	up	down	incorrect
VEL.UK	Velocity Composites plc	20260615	15.25	15.5	14	14.5	388299	14.5	down	up	incorrect
VIC.UK	Victorian Plumbing Group PLC	20260615	84.8	85.9	82.2	84.7	266854	83.8902	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260615	101.2	102.4	96.1	98.1	729661	98.1	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260615	29.5	30	29	29.5	69169	29.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260615	202	207	199.7355	205	27470	201.5352	up	up	correct
VLE.UK	Volvere plc	20260615	2320	2400	2260	2320	418	2320
VLG.UK	Venture Life Group plc	20260615	67	68	66	67	229256	67
VLX.UK	Volex plc	20260615	609	618	601	602	561690	602	down	down	correct
VNET.UK	Vianet Group plc	20260615	67.5	68	65.75	67.5	89749	65.4851
VNH.UK	VietNam Holding Limited	20260615	346	350	336	346	19606	346
VOD.UK	Vodafone Group Plc	20260615	116.6	116.81	112.05	112.5	80741746	112.5	down	down	correct
VP.UK	Vp plc	20260615	502	530	498	520	224469	519.7353	up	up	correct
VRCI.UK	Verici Dx plc	20260615	0.375	0.4	0.35	0.375	1045810	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260615	11.35	11.35	10.785	11.05	35107	11.05	down	down	correct
VSVS.UK	Vesuvius plc	20260615	465	491.597	463.2	467.4	728124	467.4	up	up	correct
VTA.UK	Volta Finance Limited	20260615	5.95	6.14	5.9	5.9	9936	5.7673	down	down	correct
VTAS.UK	Volta Finance Limited	20260615	530	530	530	530	0	518.556
VTU.UK	Vertu Motors plc	20260615	74.5	75	73.2	75	420573	73.8392	up	up	correct
VTY.UK	Vistry Group PLC	20260615	241.4	248	224	224.4	6253788	224.4	down	down	correct
W7L.UK	Warpaint London PLC	20260615	212.5	218.9	210	215	409448	215	up	down	incorrect
WATR.UK	Water Intelligence plc	20260615	245	250	240	247.5	17544	247.5	up	up	correct
WEIR.UK	The Weir Group PLC	20260615	2406	2458	2396	2444	1275703	2444	up	up	correct
WIL.UK	Wilmington plc	20260615	264	271	264	267	644320	267	up	down	incorrect
WINE.UK	Naked Wines plc	20260615	74	74	73	74	7928	74
WINK.UK	M Winkworth PLC	20260615	170	175	170	170	792	166.8833
WINV.UK	Worsley Investors Ltd	20260615	25.05	27.5	25.05	27.5	51195	27.5	up	up	correct
WISE.UK	Wise plc	20260615	812	836	812	826	2530451	826	up	up	correct
WIX.UK	Wickes Group plc	20260615	181.4	183.6	179.4	179.8	384636	179.8	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260615	1179	1185.667	1122	1158	1972848	1158	down	down	correct
WJG.UK	Watkin Jones Plc	20260615	21.45	21.6	19.5	19.5	468307	19.5	down	down	correct
WKP.UK	Workspace Group plc	20260615	344	354.467	343.4	344.2	582807	327.5387	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260615	721	734	712.5	716	527783	716	down	down	correct
WPHO.UK	Windar Photonics PLC	20260615	27	28	26	26.5	41369	26.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260615	8940	9375.2793	8920	9260	17060	9260	up	up	correct
WPP.UK	WPP plc	20260615	287	290	281.3	282	6412293	282	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260615	65	68	63.2	65	135403	65
WSBN.UK	Wishbone Gold Plc	20260615	24.25	25.5	24	25	918041	25	up	up	correct
WSL.UK	Worldsec Limited	20260615	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260615	845	845	830	845	0	827.314
WTB.UK	Whitbread plc	20260615	2421	2454	2389	2389	864021	2389	down	up	incorrect
WTE.UK	Westmount Energy Limited	20260615	3.45	3.5	3.3	3.4	243579	3.4	down	up	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20260615	36.96	37.065	36.85	37.065	272	37.065	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260615	351	355.5	348	351	658363	351
WYN.UK	Wynnstay Group Plc	20260615	350	355	345	355	68088	355	up	down	incorrect
XAR.UK	Xaar plc	20260615	135.5	144.5	135.5	138.5	20154	138.5	up	up	correct
XPP.UK	XP Power Limited	20260615	1954	2020	1920	1984	174937	1984	up	up	correct
XPS.UK	XPS Pensions Group plc	20260615	326	326	313.5	315	277841	315	down	down	correct
XSG.UK	Xeros Technology Group plc	20260615	1.425	1.5	1.35	1.425	1291743	1.425
XTR.UK	Xtract Resources Plc	20260615	1.25	1.3	1.2	1.25	2018617	1.25
YCA.UK	Yellow Cake plc	20260615	562	578	561	569	1540125	569	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260615	865	876.044	852	867	90022	867	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260615	700	710	684	710	20112	710	up	down	incorrect
YOU.UK	YouGov plc	20260615	210	231.4	210	228	2191314	228	up	down	incorrect
YU.UK	Yü Group PLC	20260615	1765	1800	1730	1760	8868	1760	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20260615	4.75	5	4.5	4.75	122404	4.75
ZEG.UK	Zegona Communications plc	20260615	1796	1820	1754	1782	246388	1782	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260615	5.25	5.5	5	5.25	96315	5.25
ZIN.UK	Zinc Media Group plc	20260615	56.5	56.5	56.23	56.5	8290	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260615	4.1	4.2	4.1	4.1	1062397	4.1
ZNWD.UK	Zinnwald Lithium Plc	20260615	8.75	9	8.5	9	959905	9	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260615	12	12.5	11	11.5	56743	11.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260615	3.1	3.2	3	3.1	1125066	3.1
ZTF.UK	Zotefoams plc	20260615	455	474	452.5	452.5	143911	452.5	down	down	correct