CollectAI

close-lse_stocks

2026/06/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260616	58.6	59.46	58.6	59.0902	234252	59.0902	up	up	correct
0A05.UK	Medacta Group S.A.	20260616	134.2	134.999	132.2	133.7571	2511	133.7571	down	down	correct
0A0C.UK	Stadler Rail AG	20260616	22.8	23	22.42	22.5845	14860	22.5845	down	down	correct
0A0D.UK	Alcon Inc.	20260616	53.03	53.06	52.42	52.5095	353577	52.5095	down	down	correct
0A0F.UK	Citycon Oyj	20260616	2.77	2.775	2.69	2.705	3205	2.705	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260616	137.3	140.9	134.1	135.9176	324253	135.9176	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260616	78.55	79.1	78.3	78.7	12343	78.7	up	up	correct
0A0J.UK	AAK AB	20260616	240.2	240.6	228	233.192	90064	233.192	down	down	correct
0A0K.UK	Nyfosa AB	20260616	68.95	68.95	68.4	68.95	3165	68.95
0A1K.UK	NIO Inc. ADR	20260616	5.14	5.21	4.95	5.01	758981	5.01	down	down	correct
0A28.UK	Prosus N.V.	20260616	39.1	39.675	38.58	39.1437	1244551	39.1437	up	up	correct
0A29.UK	Solutions 30 SE	20260616	10.31	10.31	0.72	10.31	8777	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260616	18.07	18.07	18.05	18.05	296	18.05	down	down	correct
0A37.UK	Betsson AB Series B	20260616	90.9	90.9	88.8	89.6032	10425	89.6032	down	down	correct
0A39.UK	Karnov Group AB	20260616	72.5	72.5	71.182	71.182	1042	71.182	down	down	correct
0A3M.UK	BioNTech SE	20260616	90.25	91.8	89.52	90.99	708	90.99	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260616	697.3	701	665.8	680.42	29748	170.105	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260616	18.76	18.82	17.31	17.39	22324	17.39	down	up	incorrect
0A3S.UK	Novavax Inc.	20260616	9.15	9.57	8.96	9.56	160106	9.56	up	up	correct
0A45.UK	Moderna Inc.	20260616	51.75	57.77	50.53	57.57	73304	57.57	up	up	correct
0A4S.UK	SunRun Inc.	20260616	12.4	12.945	12.35	12.7907	20711	12.7907	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260616	0.4632	0.4632	0.38	0.4148	42282	0.4148	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260616	48.81	49.02	47.62	48.24	155	144.72	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260616	3.42	3.5	3.305	3.34	23035	3.34	down	down	correct
0A77.UK	Cigna Corp.	20260616	294.23	298	288.41	292.07	139	292.07	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260616	1	1.01	0.9672	0.9672	42	0.9672	down	down	correct
0A9N.UK	NACON SASU	20260616	0.147	0.149	0.1434	0.146	864	0.146	down	down	correct
0A9Z.UK	Acast AB	20260616	39.85	40.1	38.75	38.75	13442	38.75	down	up	incorrect
0AH3.UK	Great	20260616	85	86.18	85	85.71	3	85.71	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260616	2.56	2.59	2.515	2.55	3864	2.55	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260616	40.3	40.73	40.11	40.42	3673	40.42	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260616	75.95	75.95	74.25	74.4	716	74.4	down	down	correct
0BFA.UK	BASF SE	20260616	49.5	49.63	48.8225	49.0477	1690408	49.0477	down	down	correct
0BJP.UK	Webuild S.p.A.	20260616	2.56	2.578	2.47	2.486	213351	2.486	down	down	correct
0BNT.UK	Kesko Oyj	20260616	19.92	19.95	19.55	19.69	59822	19.4703	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260616	858	867	851	857	56	857	down	down	correct
0CHZ.UK	q.beyond AG	20260616	3.6	3.6	3.6	3.6	1	3.6
0CIJ.UK	Raisio Oyj Series V	20260616	2.5375	2.54	2.5	2.5175	19114	2.5175	down	down	correct
0CXC.UK	Stora Enso Oyj	20260616	9.881	9.963	9.802	9.954	163222	9.954	up	up	correct
0D00.UK	MGI Digital Technology	20260616	11.78	11.78	11.66	11.68	53	11.68	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260616	5.65	5.65	5.65	5.65	0	5.65
0DHC.UK	Carl Zeiss Meditec AG	20260616	25.04	25.3	24.52	24.74	64750	24.74	down	down	correct
0DJN.UK	Alma Media Oyj	20260616	13.6	13.75	13.575	13.575	3465	13.575	down	down	correct
0DK7.UK	eQ Oyj	20260616	9.3	9.32	9.3	9.32	2052	9.32	up	up	correct
0DK9.UK	Amadeus Fire AG	20260616	20.55	21.15	20.55	21.05	348	21.05	up	up	correct
0DKX.UK	Aedifica S.A.	20260616	69	69.9	68.925	69.3762	30587	69.3762	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260616	22.7	22.7	22.45	22.55	2036	22.55	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260616	85.1	85.1	84.5	84.5992	449	84.5992	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260616	0.1	0.1	0.1	0.1	0	0.1
0DOG.UK	Azkoyen S.A.	20260616	13.15	13.15	13	13.1	5	12.8302	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260616	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260616	31.18	31.7	31.18	31.18	98458	30.488
0DPU.UK	Proximus S.A.	20260616	6.53	6.53	6.37	6.375	8437	6.375	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260616	70.91	71	70.12	70.86	6616	70.86	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260616	63.85	65.7	63.75	64.9	25123	64.9	up	up	correct
0DSJ.UK	NRC Group ASA	20260616	8.2	8.23	8.1	8.17	16588	8.17	down	down	correct
0DTF.UK	Boiron S.A.	20260616	28.2	28.2	27.7	27.7	1	27.7	down	down	correct
0DTI.UK	Bonheur ASA	20260616	236.75	236.75	229.5	236.75	919	236.75
0DTK.UK	Savencia S.A.	20260616	70.2	70.2	70	70	0	70	down	up	incorrect
0DUI.UK	Basler AG	20260616	28.1	28.1	27.1	27.2607	8212	27.2607	down	down	correct
0DUK.UK	Biesse S.p.A.	20260616	6.245	6.245	6.245	6.245	0	6.245
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260616	3.085	3.085	3.04	3.06	5462	3.06	down	down	correct
0DXG.UK	CropEnergies AG	20260616	13.7	13.7	13.7	13.7	18	13.7
0DYQ.UK	Cegedim S.A.	20260616	11.66	11.66	11.66	11.66	0	11.66
0DZC.UK	CIE Automotive S.A.	20260616	28.95	28.95	28.65	28.9	4	28.4936	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260616	1.782	1.783	1.77	1.77	3519	1.77	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260616	8.4	8.4	8.4	8.4	0	8.4
0E2J.UK	Componenta Oyj	20260616	5.81	5.94	5.81	5.81	53	5.81
0E3C.UK	Datalogic S.p.A.	20260616	5.835	5.835	5.835	5.835	0	5.7148
0E4K.UK	Deutz AG	20260616	9.755	9.915	9.755	9.904	234880	9.904	up	up	correct
0E4Q.UK	NEL ASA	20260616	2.5775	2.59	2.365	2.4558	661616	2.4558	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260616	38.15	38.34	37.58	38.3	264	38.3	up	up	correct
0E6Y.UK	1&1 AG	20260616	23.675	23.7	22.65	22.65	2375	22.65	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260616	1.406	1.412	1.406	1.406	3759	1.406
0E9V.UK	Energiekontor AG	20260616	40.5	40.8	39.4	39.75	1915	39.75	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260616	72.87	76.5	72.87	75.47	200	75.47	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260616	166.3	166.3	166.3	166.3	0	166.3
0EBQ.UK	Enagas S.A.	20260616	17.84	18.08	17.59	17.605	17820	17.1198	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260616	63	63.56	61.68	62.2506	4226	62.2506	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260616	54.75	54.75	53.1	54.35	124360	54.35	down	down	correct
0EEI.UK	EVN AG	20260616	29.525	29.7	29.2	29.35	976	29.35	down	down	correct
0EEV.UK	Exmar N.V.	20260616	11.15	11.15	11.15	11.15	0	11.15
0EG8.UK	Finnair Oyj	20260616	4.9225	4.944	4.842	4.916	30166	4.916	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260616	8.655	8.76	8.605	8.605	60	8.605	down	down	correct
0EHB.UK	FNM S.p.A.	20260616	0.483	0.483	0.483	0.483	0	0.483
0EIB.UK	Audax Renovables S.A.	20260616	1.338	1.338	1.28	1.28	222	1.2462	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260616	66.9	68.9	66.9	67.3	3062	67.3	up	up	correct
0EKR.UK	GIMV N.V.	20260616	45.325	45.325	45.25	45.325	1045	45.325
0ELV.UK	Guerbet S.A.	20260616	9.71	9.71	9.55	9.55	285	9.55	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260616	8.725	8.785	8.6634	8.6634	4724	8.6634	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260616	493.1	498.8	486.8	495.2	879	495.2	up	up	correct
0ERY.UK	Incap Oyj	20260616	9.06	9.06	8.93	8.93	242	8.93	down	down	correct
0EUH.UK	INDUS Holding AG	20260616	28.05	28.05	27.85	27.85	100646	27.85	down	down	correct
0EV1.UK	Carnival Corp.	20260616	30.13	31.015	29.98	30.95	52565	30.95	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260616	0.0907	0.091	0.0896	0.0899	6219	0.0899	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20260616	1.554	1.56	1.554	1.554	2049	1.554
0EWD.UK	Interpump Group S.p.A.	20260616	36.06	36.06	35.42	35.62	9425	35.62	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260616	51.2	51.2	51.2	51.2	1	51.2
0EXP.UK	Jungheinrich AG Pfd.	20260616	23.4	23.8	23.4	23.8	7717	23.8	up	up	correct
0EYG.UK	KBC Group N.V.	20260616	117.025	117.8	115.9	117.3141	315498	117.3141	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260616	24.7	24.7	24.5	24.65	3	24.65	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260616	293.5	302.8	292.3	296.8656	55144	296.8656	up	up	correct
0F0J.UK	Kitron ASA	20260616	110.1	111.4	109.3	110.3776	4833	110.3776	up	up	correct
0F1N.UK	KWS Saat SE	20260616	68.3	69	68.1413	68.1413	967	68.1413	down	up	incorrect
0F1U.UK	Lacroix Group S.A.	20260616	19.6	20.5	19.6	20.3	30	20.3	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260616	1.79	1.79	1.79	1.79	380	1.79
0F2N.UK	Groupe LDLC	20260616	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260616	15.05	15.05	14.85	15.0344	3005	15.0344	down	down	correct
0F4I.UK	Klépierre SA	20260616	36.54	36.54	36.12	36.24	74331	35.3032	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260616	11540	11600	11360	11540	3	11540
0F6L.UK	Etablissements Maurel et Prom S.A.	20260616	8.41	8.435	8.275	8.275	7606	8.275	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260616	0.254	0.3375	0.251	0.261	241567	0.261	up	up	correct
0F8V.UK	AKWEL S.A.	20260616	6.98	6.98	6.88	6.88	2	6.88	down	down	correct
0FA0.UK	Melexis N.V.	20260616	81.925	82.35	79.875	79.875	221	79.875	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260616	21.6	21.6	21.6	21.6	0	21.6
0FBX.UK	Montebalito S.A.	20260616	1.81	1.81	1.81	1.81	0	1.81
0FC9.UK	MTU Aero Engines AG	20260616	326.25	332.9	323.9	327.6	12822	327.6	up	up	correct
0FDT.UK	Nemetschek SE	20260616	56.7	56.95	55.8	55.85	71574	55.85	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260616	193.3	193.7	190.1	192.35	653015	192.35	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260616	12.815	13.46	12.7	12.775	117608	12.775	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260616	15.935	16	15.08	15.4122	12579170	15.4122	down	down	correct
0FH7.UK	OHB SE	20260616	410.9997	444.9996	409.9997	438.4996	3637	431.3792	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260616	13.94	13.94	13.9126	13.9126	6001	13.9126	down	down	correct
0FI5.UK	Otello Corp. ASA	20260616	17.28	17.28	17.28	17.28	0	17.28
0FIN.UK	Orkla ASA	20260616	100.3	100.5	99.35	100.3182	256737	100.3182	up	down	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260616	11.5	19.35	11.5	11.5	17283	10.5979
0FJ8.UK	Outokumpu Oyj	20260616	6.06	6.07	5.93	5.965	241332	5.965	down	down	correct
0FJC.UK	PATRIZIA AG	20260616	7.61	7.86	7.61	7.7405	63483	7.7405	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260616	1.738	1.743	1.701	1.7015	443	1.7015	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260616	109.4	109.4	109.4	109.4	0	101.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260616	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260616	24	24	24	24	476	24
0FQI.UK	Publicis Groupe S.A.	20260616	89.91	92.26	89.8	92.19	197457	88.1942	up	down	incorrect
0FQN.UK	IEP Invest N.V.	20260616	5.05	5.05	5.05	5.05	0	5.05
0FQR.UK	Pfeiffer Vacuum Technology AG	20260616	168.7	169	168.2	168.4	1	161.229	down	down	correct
0FRI.UK	Lumibird S.A.	20260616	23.9	23.9	23	23	108	23	down	down	correct
0FRJ.UK	Rational AG	20260616	659	663	659	662	98	662	up	up	correct
0FSO.UK	Retail Estates N.V.	20260616	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260616	14.3	15.08	14.14	14.14	6725	14.0311	down	down	correct
0FWY.UK	SalMar ASA	20260616	549	552.5	544.5	549	13314	538.8333
0G15.UK	Koenig & Bauer AG	20260616	8.47	8.75	8.42	8.42	1	8.42	down	down	correct
0G29.UK	Semperit AG Holding	20260616	14.6	14.6	14.6	14.6	0	14.6
0G2X.UK	Sofina S.A.	20260616	220.1	220.2	217.8	219.2	16	219.2	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260616	62.6	62.6	61.9	61.9	30	60.5678	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260616	102.8	102.8	99.6333	99.6333	1984	99.3257	down	down	correct
0G67.UK	Sparebanken Vest	20260616	179.6	179.6	179.6	179.6	0	179.6
0G68.UK	Kendrion N.V.	20260616	20.7	20.7	20.2	20.4	448	20.4	down	up	incorrect
0G6T.UK	Symrise AG	20260616	82.91	83.04	81.88	82.22	6541	82.22	down	down	correct
0G77.UK	Salzgitter AG	20260616	58.8	58.85	56.95	57.4	25418	57.4	down	down	correct
0G7B.UK	Südzucker AG	20260616	10.91	11.1	10.84	10.9	4761	10.9	down	down	correct
0G8C.UK	Telenor ASA	20260616	150.75	151.05	149.3	149.8419	54900	149.8419	down	down	correct
0G8X.UK	Immunovia AB	20260616	0.1824	0.1824	0.1824	0.1824	0	0.1824
0G9J.UK	Tamburi Investment Partners S.p.A.	20260616	9.455	9.63	9.28	9.28	585	9.0151	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260616	23.93	24.23	22.75	22.75	300	22.75	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20260616	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260616	104	104.6	103.3	103.3	316	103.3	down	down	correct
0GC8.UK	Takkt AG	20260616	2.4	2.4	2.3725	2.3725	6	2.3725	down	up	incorrect
0GD5.UK	UBM Development AG	20260616	17.2	17.2	17.2	17.2	0	17.2
0GDR.UK	UNIQA Insurance Group AG	20260616	17.76	17.84	17.46	17.46	247	16.7561	down	down	correct
0GE4.UK	United Internet AG	20260616	25.94	26.18	25.41	25.5133	7607	25.5133	down	down	correct
0GEA.UK	Maha Energy AB A	20260616	8.98	8.99	8.89	8.99	4052	8.99	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260616	54.75	55	54.5	54.8	748	54.8	up	up	correct
0GF6.UK	Veidekke ASA	20260616	182.5	182.5	181.8	182.0018	1161	182.0018	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260616	62.12	62.58	59.5	59.7	41261	59.7	down	down	correct
0GJA.UK	Wolford AG	20260616	2.64	2.64	2.64	2.64	5	2.64
0GJK.UK	Washtec AG	20260616	38.85	39.5	38.7	39	7831	39	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260616	14.76	14.86	14.72	14.72	2	14.72	down	down	correct
0GJS.UK	Xilam Animation	20260616	4.6	4.61	4.6	4.61	27	4.61	up	up	correct
0GKA.UK	YIT Oyj	20260616	2.61	2.61	2.61	2.61	0	2.61
0GM2.UK	Leroy Seafood Group ASA	20260616	42.05	42.2	41.8	41.9261	94513	41.9261	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260616	43.65	43.65	42.6	42.95	2540	42.95	down	down	correct
0GN6.UK	Argan S.A.	20260616	59.8	60	59.6	59.8	750	59.8
0GNK.UK	Knowit AB	20260616	87.05	87.05	87.05	87.05	0	87.05
0GNV.UK	Heba Fastighets AB Series B	20260616	24.25	24.275	24.15	24.2483	1118	24.2483	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260616	4.63	4.63	4.63	4.63	1	4.63
0GQE.UK	Clas Ohlson AB ser. B	20260616	411.3	411.3	395.7	397.5	769	397.5	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260616	79.84	80.76	79.1	80.2531	6253800	80.2531	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260616	215.5	218	210	215.7	5568	215.7	up	up	correct
0GSE.UK	Midsona AB Series B	20260616	14.45	14.45	14.35	14.35	1085	14.35	down	down	correct
0GSS.UK	NOTE AB	20260616	162.6	162.6	160.2	161.7	647	161.7	down	down	correct
0GT1.UK	Castellum AB	20260616	122.925	123.4	121.9	122.925	78441	122.925
0GTM.UK	Dios Fastigheter AB	20260616	64.4	64.4	63.8	64.0818	2768	63.506	down	down	correct
0GTN.UK	BioGaia AB Series B	20260616	120.75	120.75	115.2	116.0837	1332	116.0837	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260616	41.23	41.23	40.46	40.74	90791	40.74	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260616	198	198	198	198	0	198
0GVS.UK	Catena AB	20260616	408	408	403.6	408	9213	408
0GW0.UK	Nobia AB	20260616	13.54	13.54	13.54	13.54	520	13.54
0GW3.UK	Hufvudstaden AB Series A	20260616	119.25	119.45	118.5	119.3	2628	119.3	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260616	30.2	30.2	29.55	29.845	9746	29.845	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260616	544.25	550.25	543	544.5	5271	544.5	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260616	57.2	57.2	55	55	4	55	down	up	incorrect
0GWL.UK	Saab AB Series B	20260616	506.45	519.3	499.57	501.15	35767	501.15	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20260616	62.45	62.45	61.75	62	194580	62	down	down	correct
0GX2.UK	Neurones	20260616	35.55	35.55	35	35	11	35	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260616	130.5	130.5	124.4	125.4	2137	125.4	down	down	correct
0GXK.UK	VBG Group AB Series B	20260616	321.5	323.5	320.5	323.5	356	323.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260616	282.3003	284	282.3003	284	59115	284	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260616	7.9	7.9	7.8	7.8	356	7.8	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260616	16.28	16.54	15.72	16.04	28273	16.04	down	down	correct
0GZV.UK	Getinge AB Series B	20260616	196.525	196.55	193.85	194.825	355317	194.825	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20260616	67.2	67.2	66.44	66.44	5074	66.44	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20260616	3	3.075	2.958	3.064	81070	3.064	up	up	correct
0H13.UK	Industrivarden AB Series A	20260616	522.5	523.5	518	521.5	5282	521.5	down	down	correct
0H14.UK	Net Insight AB Series B	20260616	3.905	3.92	3.8175	3.8175	2615	3.8175	down	down	correct
0H22.UK	Bioinvent International AB	20260616	23.2	23.2	23.05	23.05	1400	23.05	down	down	correct
0H2J.UK	Prevas AB Series B	20260616	76.8	76.8	76.8	76.8	0	76.8
0H2Z.UK	Fastighets AB Balder Series B	20260616	50.88	51.38	50.24	50.54	152276	50.54	down	down	correct
0H30.UK	Indutrade AB	20260616	193.6	194.4	191.4	193.6	349496	193.6
0H3Q.UK	Deutsche Post AG	20260616	52.87	53.02	52.54	52.7	859181	52.7	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260616	248.3	249.9	244.9	247.1	646704	247.1	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260616	8.889	8.964	8.808	8.893	2195107	8.893	up	up	correct
0H4K.UK	Acciona S.A.	20260616	256.4	256.4	250.6	250.9	70	246.5762	down	up	incorrect
0H59.UK	Accor S.A.	20260616	48.56	49.3	47.61	48.445	2008987	48.445	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260616	2.196	2.222	2.146	2.172	47467	2.172	down	down	correct
0H68.UK	AFLAC Inc.	20260616	117.89	118.5	115.8	117.08	1076	117.08	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260616	10.46	10.62	10.43	10.59	93264	10.473	up	up	correct
0H6G.UK	AES Corp.	20260616	15	15	14.66	14.66	1172	14.66	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260616	7.916	7.998	7.91	7.988	476813	7.988	up	up	correct
0H6T.UK	Swedbank AB Series A	20260616	348.1	349	346.3	348.1	254794	348.1
0H6X.UK	Telia Co. AB	20260616	49.77	49.77	49.06	49.453	153700	48.8914	down	down	correct
0H7D.UK	Deutsche Bank AG	20260616	29.8175	30.395	29.68	30.3095	9839890	30.3095	up	up	correct
0H7I.UK	Lanxess AG	20260616	16.16	16.48	16.07	16.165	1092355	16.165	up	up	correct
0H7O.UK	Bankinter S.A.	20260616	14.45	14.6909	14.44	14.69	1483746	14.563	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260616	5.7386	5.8	5.65	5.76	7841	5.76	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260616	60.62	62	60.47	60.8	64	60.5227	up	up	correct
0H9P.UK	Intrum AB (publ)	20260616	3.662	3.686	3.252	3.318	103815	3.318	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260616	40.615	41.09	40.54	41.07	9765	41.07	up	down	incorrect
0HA0.UK	RWE AG	20260616	56.39	56.58	54.96	55.4793	1990452	55.4793	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260616	55.8	57.3	54.06	55.54	48491	55.2817	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260616	11.75	11.86	11.68	11.73	9	11.284	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260616	126.5	127.3	124.7	125.85	12709	124.3616	down	down	correct
0HAF.UK	Nokia Corp.	20260616	12.6875	12.92	11.965	12.0583	2064668	12.0583	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260616	9.131	9.158	9.086	9.143	150593	9.143	up	up	correct
0HAH.UK	Fortum Oyj	20260616	20.11	20.17	19.6	19.76	253231	19.76	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260616	17	17.315	16.97	17.2	860557	17.2	up	up	correct
0HAN.UK	Bouygues S.A.	20260616	50.595	51.86	49.84	50.66	1313648	50.66	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260616	363.35	363.35	343.12	358.7	11	358.7	down	down	correct
0HAR.UK	AXA S.A.	20260616	41.905	42.47	41.22	42.38	3035596	42.38	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260616	64.46	65	62.4	63.72	446886	61.4163	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260616	512.575	523.7	509.9	520.3	219502	520.3	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260616	133	133	129.18	129.44	877	129.44	down	down	correct
0HAZ.UK	Capgemini SE	20260616	97.395	98.64	96.2	97.81	6735	97.81	up	up	correct
0HB1.UK	Casino Guichard	20260616	0.2292	0.2292	0.214	0.2146	11421	0.2146	down	down	correct
0HB2.UK	Lagardere S.A.	20260616	19.14	19.2	19.14	19.14	51	19.14
0HB5.UK	BNP Paribas S.A.	20260616	98.78	101.8	98.78	98.78	4804745	98.78
0HBC.UK	Intesa Sanpaolo S.p.A.	20260616	5.91	6.056	5.803	6.0395	1916528	6.0395	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260616	26.145	26.3	25.57	26.225	12903	26.225	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260616	285.72	288.11	278.6	281.57	25	281.57	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260616	168.625	168.625	166.45	166.9	201554	166.9	down	down	correct
0HBT.UK	Skanska AB Series B	20260616	244.65	245	242.9	244.65	109564	244.65
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260616	193.15	194.1	192.35	193.15	1901650	193.15
0HC0.UK	Sandvik AB	20260616	389.95	396.4	389.95	391.6	65427	391.6	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260616	49.84	50.35	49.08	49.63	313	49.63	down	down	correct
0HC7.UK	Albemarle Corp.	20260616	171.1	171.1	158.9987	166.8	2050	166.8	down	down	correct
0HCB.UK	Alcoa Corp.	20260616	63.8	64.95	62.1	63.061	12235	63.061	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260616	52.84	53.12	51.34	51.7	450	51.0175	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260616	109.4	110.54	109.04	110.16	113430	110.16	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260616	103.89	103.89	100.81	100.81	2	100.81	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260616	72.97	74.49	72.97	73.96	288	73.96	up	up	correct
0HCZ.UK	Allstate Corp.	20260616	215.22	226.72	215.22	222.6	25187	222.6	up	up	correct
0HD0.UK	Ally Financial Inc.	20260616	45.16	46.46	45.16	45.69	196	45.69	up	up	correct
0HDJ.UK	Mekonomen AB	20260616	76.575	76.85	76.15	76.525	1409	76.525	down	down	correct
0HDK.UK	Systemair AB	20260616	82.8	85.2	82.05	84.6	5043	84.6	up	up	correct
0HDQ.UK	Synergie SE	20260616	28.6	28.6	28.6	28.6	0	27.9958
0HDU.UK	Bouvet ASA	20260616	43.675	43.8	43.4	43.8	29334	43.8	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260616	50.65	51.2	49.6814	49.73	6481	49.73	down	down	correct
0HE2.UK	Ameren Corp.	20260616	109	112.78	109	110.51	71	110.51	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260616	15.43	16.18	15.43	16	96617	16	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260616	129.3	131.3	126.51	130.02	2027	130.02	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260616	32.55	33	32.3313	32.3313	170	32.3313	down	down	correct
0HEW.UK	American Water Works Co.	20260616	124.5	128.5	124.5	127.83	67	127.83	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260616	282.99	282.99	277.05	279.93	1436	279.93	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260616	460.79	471.89	460.79	470.22	29	470.22	up	up	correct
0HF7.UK	Ametek Inc.	20260616	227.52	234.08	227.52	233.57	1283	233.57	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260616	158.89	162.0567	157	159.51	16577	159.2696	up	up	correct
0HFN.UK	Analog Devices Inc.	20260616	428.29	444.33	410.84	424.82	1513	424.82	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260616	16.65	16.65	16.5	16.5	23	16.1888	down	up	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20260616	2.5	2.52	2.44	2.52	10730	2.52	up	down	incorrect
0HG8.UK	Anthem Inc.	20260616	397	406	388.51	399.01	143	399.01	up	up	correct
0HHB.UK	Aramark	20260616	53.36	55	53.36	54.67	437	54.67	up	up	correct
0HHP.UK	Ares Capital Corp.	20260616	18.72	18.8	18.52	18.64	37041	18.64	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260616	17.15	17.3	17	17.14	26626	16.8962	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260616	233.91	235.12	228.38	231.7247	629	231.7247	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260616	77.52	77.52	74.86	76.01	3058	76.01	down	down	correct
0HIN.UK	Assurant Inc.	20260616	258.49	261.85	258.49	261.19	8	261.19	up	up	correct
0HIT.UK	Iberdrola S.A.	20260616	20.1725	20.94	19.31	20.55	128063	20.2206	up	up	correct
0HJF.UK	Autodesk Inc.	20260616	198.91	204	196.3	201.65	3113	201.65	up	up	correct
0HJH.UK	Autoliv Inc.	20260616	126.08	126.08	123.16	123.52	175	123.52	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260616	223.22	230.04	219.95	220.64	3392	220.64	down	up	incorrect
0HJL.UK	AutoZone Inc.	20260616	3090.5801	3157	3089.95	3125.3208	43	3125.3208	up	down	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260616	185.06	187.94	184.28	184.61	42	182.8597	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260616	161.66	163.5	158.59	162.73	353	162.73	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260616	190.38	197.2	185	187.07	100	187.07	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260616	453.74	457	426.02	433.6	1091	433.6	down	down	correct
0HKP.UK	BP PLC ADR	20260616	41.07	41.68	41.07	41.13	4353	41.13	up	up	correct
0HL5.UK	Ball Corp.	20260616	58.13	58.3	55.66	58.09	338	58.09	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260616	142.5	145.58	140.5	144.27	861	143.7008	up	up	correct
0HM0.UK	VGP N.V.	20260616	83.6	83.6	82.4	82.4	42696	82.4	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260616	68.68	68.77	68.37	68.77	4	68.6686	up	up	correct
0HNZ.UK	Fagron N.V.	20260616	24.2	24.2	24	24	1025	24	down	down	correct
0HOB.UK	H&R Block Inc.	20260616	36.56	36.8	36.14	36.18	137	36.18	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260616	74.99	76.53	73.71	74.2301	585	74.2301	down	down	correct
0HOU.UK	BorgWarner Inc.	20260616	73.48	74.02	72.37	72.72	1503	72.72	down	down	correct
0HOX.UK	Boston Properties Inc.	20260616	65.805	66.8	65.805	66.08	2045	65.3869	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260616	46.47	47.24	46	46.72	7001	46.72	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260616	142.79	145.82	142	144.05	421	144.05	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260616	22.82	23.14	22.23	23.07	24	23.07	up	up	correct
0HQ3.UK	Brown	20260616	26.83	27.42	26.63	26.63	3283	26.63	down	down	correct
0HQ7.UK	Buckle Inc.	20260616	44.71	46	44.09	44.35	2	43.9844	down	down	correct
0HQ8.UK	Arjo AB Series B	20260616	24.21	24.21	24.21	24.21	0	24.21
0HQI.UK	CBIZ Inc.	20260616	33.5	33.67	33.5	33.67	1	33.67	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260616	284	298.32	266.9952	266.9952	1141	266.9952	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260616	134.1	136.75	132.62	136.59	25	136.59	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260616	13.5	13.5	13.5	13.5	0	13.5
0HQU.UK	CF Industries Holdings Inc.	20260616	108	108	103	105.77	10491	105.77	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260616	184.26	193.33	184.26	189.32	8	189.32	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260616	262.02	268.64	254.67	257.79	1999	257.79	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20260616	73.09	74.67	73.09	74.11	3001	74.11	up	up	correct
0HRJ.UK	CSX Corp.	20260616	47.84	47.89	46.86	47.06	10752	47.06	down	down	correct
0HRR.UK	CVR Energy Inc.	20260616	28.49	28.79	28.2	28.48	1820	28.48	down	up	incorrect
0HRS.UK	CVS Health Corp.	20260616	101	101	98	100.33	7508	100.33	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260616	393	401.1	387.19	391.26	1815	391.26	down	down	correct
0HS4.UK	Cadiz Inc.	20260616	3.918	3.9547	3.8	3.858	1465	3.858	down	down	correct
0HST.UK	Campbell Soup Co.	20260616	22.32	22.66	21.8	21.8	7815	21.8	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260616	7.8	7.8	7.685	7.76	1279	7.76	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260616	197.43	199.87	194.2	199.87	1499	199.87	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260616	538	543	535	539.7109	7925	472.9267	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260616	224.62	235	224.51	228.32	4521	228.32	up	up	correct
0HTP.UK	Volvo AB Series B	20260616	321.15	322.4	317.05	319.6	260655	319.6	down	down	correct
0HTQ.UK	CarMax Inc.	20260616	51.2	53.56	51.2	52.76	13575	52.76	up	up	correct
0HTZ.UK	Cars.com Inc.	20260616	9.57	10.0172	9.57	10.0172	20	10.0172	up	up	correct
0HUR.UK	Celanese Corp.	20260616	52.15	54	51.73	51.74	848	51.74	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260616	1725.75	1753	1682.5	1716	14593	1716	down	down	correct
0HV8.UK	Peugeot Invest	20260616	60	60.828	59.9	60.1	1009	60.1	up	up	correct
0HVB.UK	Centene Corp.	20260616	64	64.2	61.072	61.57	2728	61.57	down	up	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260616	42.86	43.68	42.62	43.3852	9249	43.3852	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260616	143.71	145.5	137.5	141.99	1540	141.99	down	down	correct
0HWG.UK	Chemours Co.	20260616	22.5	23.28	21.66	21.82	5335	21.82	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20260616	231	236.5	229.61	230.27	2036	230.27	down	down	correct
0HXB.UK	Tenaris S.A	20260616	26.72	26.73	26.05	26.14	303923	26.14	down	down	correct
0HYA.UK	Ciena Corp.	20260616	457.25	474	431.15	433.51	8376	433.51	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260616	173	173	170.67	171.3382	21	170.4052	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260616	166.68	169.76	162.92	163.34	173	163.34	down	down	correct
0HYJ.UK	Cintas Corp.	20260616	175.99	176.66	174	175.4984	3881	175.4984	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260616	67.17	67.56	66.79	67.19	5833	67.19	up	up	correct
0HZC.UK	Eurazeo SE	20260616	43.32	44.4	42.38	44.4	2457	44.4	up	down	incorrect
0HZD.UK	Wendel SE	20260616	85.15	85.15	84.7	84.9261	22443	84.9261	down	up	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260616	4.17	4.17	4.17	4.17	0	4.17
0I0H.UK	Cleveland	20260616	13.7931	13.9	13.19	13.29	9010	13.29	down	down	correct
0I0J.UK	Clorox Co.	20260616	97	98.97	94.41	98.01	1391	98.01	up	up	correct
0I0X.UK	Codexis Inc.	20260616	2.45	2.59	2.45	2.475	8556	2.475	up	up	correct
0I14.UK	Cognex Corp.	20260616	65.64	68.26	65.64	66.75	2362	66.75	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260616	13.73	13.88	13.43	13.58	4601	13.58	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260616	105.01	109.22	105.01	108.36	36	108.36	up	up	correct
0I3I.UK	Cooper Cos.	20260616	69	69	64.89	67.915	10009	67.915	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260616	20.09	20.3	19.98	20.1	6356	19.0988	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260616	979.66	995	972.83	983.19	1433	981.627	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260616	2.05	2.08	2.03	2.045	4243	2.045	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260616	88.13	89.51	87.71	88.08	449	88.08	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260616	100.74	101.74	100.43	101.74	28	101.74	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260616	47.09	47.51	45.9	46.6437	5818	46.6437	down	down	correct
0I58.UK	Cummins Inc.	20260616	685.82	707.02	664	706.16	520	706.16	up	down	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260616	295	295	293.75	293.75	849	293.75	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20260616	153	158.3377	153	156.92	1818	156.92	up	up	correct
0I6Q.UK	DTE Energy Co.	20260616	145.2	154.32	145.2	148.82	33	147.6416	up	up	correct
0I6U.UK	DXC Technology Co.	20260616	8.95	9.41	8.8	9.15	4390	9.15	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260616	207.89	210.92	207.51	210.82	158	210.82	up	up	correct
0I7E.UK	DaVita Inc.	20260616	207.87	211	205.49	208.84	432	208.84	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260616	10.58	10.65	10.3382	10.54	5153	10.54	down	down	correct
0I8W.UK	Devon Energy Corp.	20260616	42.21	44.04	42.21	42.74	9716	42.74	up	up	correct
0I8Y.UK	Elisa Oyj	20260616	39.79	39.8	38.66	38.94	20661	38.2705	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260616	186.28	190.21	180.9	189.86	1494	189.86	up	up	correct
0IAH.UK	Securitas AB Series B	20260616	154.7	154.7	148.7	151.1	264473	151.1	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260616	298.6	302.6	297.6	298.6	29140	298.6
0IB0.UK	Arkema	20260616	57.925	58.5	56.8	58.2	44476	58.2	up	up	correct
0IC7.UK	Dollar General Corp.	20260616	115.84	117.02	114.39	114.39	3197	113.8133	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260616	113.825	115	111.29	111.5	678	111.5	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260616	68.77	69.25	66.72	68.53	8707	68.53	down	down	correct
0ICP.UK	Dover Corp.	20260616	220.97	225.5	220.97	224.66	906	224.66	up	up	correct
0ID1.UK	Duke Energy Corp.	20260616	121	128	121	125.69	4812	125.69	up	up	correct
0IDR.UK	EOG Resources Inc.	20260616	131.98	134.6	129.31	131.1	31379	130.1216	down	down	correct
0IDU.UK	EQT Corp.	20260616	51.48	52.55	50	51.5617	6990	51.5617	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260616	74.24	77.79	72.78	73.62	11	73.62	down	down	correct
0IFA.UK	Ecolab Inc.	20260616	268	276.78	261.5	273.99	1551	273.99	up	up	correct
0IFJ.UK	Edison International	20260616	73	73.26	71.22	72.31	158	71.4659	down	down	correct
0IFM.UK	eGain Corp.	20260616	7.4669	7.54	7.31	7.32	837	7.32	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260616	202	203.84	200.5	203.02	7614	203.02	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260616	8.29	8.48	7.91	8.11	103	8.11	down	down	correct
0IGF.UK	Nexans S.A	20260616	148.9	151.5	148.5	149.4052	130777	149.4052	up	up	correct
0IH4.UK	TFF Group	20260616	16.9	16.9	16.9	16.9	10	16.9
0IHM.UK	Atrium Ljungberg AB Series B	20260616	26.45	26.5	25.9	26.0503	107665	26.0503	down	down	correct
0IHP.UK	Entergy Corp.	20260616	111.16	113.5	110.23	112.49	317	112.49	up	up	correct
0II2.UK	KONE Oyj	20260616	49.14	49.74	49.02	49.59	72351	49.59	up	up	correct
0II3.UK	Equifax Inc.	20260616	168.67	169.4	163.26	164.822	29	164.822	down	down	correct
0II4.UK	Equinix Inc.	20260616	1050.25	1107.26	1050.25	1100.6801	244	1100.6801	up	down	incorrect
0IIB.UK	Equity Residential	20260616	66.15	67.06	66.15	66.7	41	66.0013	up	up	correct
0IIF.UK	Vivendi SE	20260616	2.15	2.174	2.15	2.156	19655	2.156	up	up	correct
0IIH.UK	Kering	20260616	262.525	267.05	256.45	265.925	104980	265.925	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260616	283.63	283.63	279.79	280.11	2	277.6347	down	down	correct
0IIW.UK	Etsy Inc.	20260616	71.58	74.69	71.58	73.65	991	73.65	up	up	correct
0IJ2.UK	Eversource Energy	20260616	68.93	70.69	68.86	70.14	4033	70.14	up	up	correct
0IJN.UK	Exelon Corp.	20260616	46.64	47.99	45.92	46.55	7665	46.55	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260616	159.74	164.96	159.74	164.32	3050	164.32	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260616	150	150	147.23	147.23	457	147.23	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20260616	32.33	32.33	31.34	31.64	1201	31.64	down	up	incorrect
0IK3.UK	FMC Corp.	20260616	11.8	11.8	11.48	11.69	2967	11.69	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260616	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260616	32.745	33.6	32.64	33.44	272547	33.44	up	up	correct
0IKW.UK	Fastenal Co.	20260616	46.99	46.99	45.7605	45.7613	1470	45.7613	down	down	correct
0IKZ.UK	Freddie Mac	20260616	6.08	6.17	6.06	6.06	11166	6.06	down	up	incorrect
0IL0.UK	Fannie Mae	20260616	6.75	6.87	6.62	6.62	9952	6.62	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20260616	122.5	126.55	122.5	123.63	194	122.5084	up	up	correct
0IL6.UK	F5 Networks Inc.	20260616	394.83	400.25	386.03	389.04	146	389.04	down	down	correct
0ILI.UK	Fluidra S.A.	20260616	19.35	19.46	18.99	19.3303	108242	19.0666	down	down	correct
0ILK.UK	CaixaBank S.A.	20260616	12.14	12.38	11.895	12.31	477186	12.31	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260616	39.73	39.8	38.75	39.41	2644	39.41	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260616	53.41	53.88	52.64	53.5793	295	53.2004	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260616	81.15	81.15	79.25	80.45	2191	80.45	down	down	correct
0IN3.UK	Jacquet Metal Service	20260616	23.2	23.725	23.2	23.725	0	23.5022	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260616	66	68.52	65.52	65.6	2060567	65.5236	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260616	24.65	24.65	24.15	24.15	208	24.15	down	down	correct
0IP9.UK	Fiserv Inc.	20260616	48	49.83	47.7	49.41	38428	49.41	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260616	46.97	48.06	46.97	47.7327	293	47.7327	up	up	correct
0IQC.UK	Fluor Corp.	20260616	50.09	51.78	50	51.19	991	51.19	up	up	correct
0IQE.UK	Flowserve Corp.	20260616	78.63	81.45	78.63	81.45	395	81.202	up	up	correct
0IQU.UK	Mercialys S.A.	20260616	11.83	11.84	11.78	11.8	29	11.8	down	down	correct
0IR9.UK	Fortinet Inc.	20260616	150.54	150.54	143.76	145.59	4002	145.59	down	down	correct
0IRE.UK	Fortive Corp.	20260616	60.76	61.21	60.76	61.09	3794	61.09	up	up	correct
0IRF.UK	Evotec SE	20260616	4.919	4.92	4.676	4.678	55291	4.678	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260616	42.58	43.84	42.23	43.84	9	43.84	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260616	1.616	1.616	1.61	1.61	1580	1.61	down	down	correct
0IT3.UK	Scor S.E.	20260616	31.41	31.58	31.22	31.54	159965	31.54	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260616	215	219.31	214.04	214.49	880	214.49	down	down	correct
0ITS.UK	Gap Inc.	20260616	22.02	22.4	21.92	21.92	6122	21.7214	down	down	correct
0ITV.UK	Gartner Inc.	20260616	147	147	140.67	142.98	225	142.98	down	down	correct
0IU8.UK	Safran SA	20260616	320.5	325.7	311	323.7	117291	323.7	up	up	correct
0IUJ.UK	Interparfums S.A.	20260616	26.5	26.62	26.2	26.3832	15548	25.1269	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260616	14.15	14.15	14.15	14.15	0	14.15
0IUX.UK	Genuine Parts Co.	20260616	104.26	108	102.74	107.29	933	107.29	up	up	correct
0IV3.UK	Geron Corp.	20260616	1.178	1.18	1.15	1.18	19589	1.18	up	up	correct
0IVJ.UK	Lectra S.A.	20260616	16.8	16.8	16.8	16.8	0	16.8
0IVM.UK	SpareBank 1 SMN	20260616	190.9833	190.9833	188.39	190.9802	2269	190.9802	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260616	12.27	12.62	12.27	12.36	6315	12.1611	up	up	correct
0IW5.UK	Thales S.A.	20260616	230.2	235.5	227.9	228.5	65232	228.5	down	down	correct
0IW7.UK	Global Payments Inc.	20260616	67.02	69.13	66.8	68.86	4328	68.86	up	up	correct
0IWU.UK	Fabasoft AG	20260616	14.2	14.3	13.95	14.15	2488	13.6279	down	up	incorrect
0IX0.UK	GL Events S.A.	20260616	33.5	33.5	33.5	33.5	1119	32.5262
0IXT.UK	Latecoere S.A.	20260616	0.0153	0.0153	0.0153	0.0153	1000	0.0153
0IXZ.UK	Bollore SE	20260616	5.445	5.445	5.355	5.39	77272	5.3309	down	down	correct
0IY1.UK	Atria Oyj Series A	20260616	15.28	15.28	15.03	15.03	124	15.03	down	down	correct
0IYS.UK	Gold Resource Corp.	20260616	1.23	1.275	1.23	1.275	19916	1.275	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260616	12.76	12.84	12.7	12.77	12148	12.77	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260616	64.7	65.85	64.45	65.85	519	65.85	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260616	69.63	70.34	68.97	70.08	11049	70.08	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260616	1315	1334.46	1303.27	1324.3	169	1324.3	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260616	7.29	7.29	7.23	7.23	5260	7.23	down	down	correct
0J04.UK	Porr AG	20260616	43.425	44.95	43.3	43.95	754	43.95	up	up	correct
0J0P.UK	Green Plains Inc.	20260616	14.4	14.81	14.1788	14.61	869	14.61	up	up	correct
0J0V.UK	Campine N.V.	20260616	227	227	227	227	1	227
0J1N.UK	SpareBank 1 Nord	20260616	151.54	151.54	149.52	150.5094	2363	150.5094	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20260616	393	399.03	385	396.39	1699	396.39	up	down	incorrect
0J22.UK	HCI Group Inc.	20260616	158.99	165.92	158.99	165.3781	4	165.3781	up	up	correct
0J2E.UK	HP Inc.	20260616	24.5	25.68	24.02	24.33	9326	24.33	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260616	0.6	0.625	0.6	0.6232	5466	0.6232	up	up	correct
0J2R.UK	Alstom S.A.	20260616	16.255	16.255	16.041	16.145	406018	16.145	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260616	38.53	39.08	38.04	38.66	230	38.2409	up	up	correct
0J38.UK	Harmonic Inc.	20260616	14.95	15.4	14.65	14.9	3048	14.9	down	down	correct
0J3F.UK	Sodexo S.A.	20260616	50.345	50.65	50	50.4	289504	50.4	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260616	130	131.97	129.63	131.67	2034	131.67	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260616	84.15	84.15	81.4941	81.4941	2241	81.4941	down	down	correct
0J46.UK	Heico Corp.	20260616	334.57	342.8	333	337.6	103	337.6	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260616	35.78	36.72	35.78	36.3917	339	36.3917	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260616	152.41	153.02	152.41	153.02	3	153.02	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260616	15.61	15.91	15.38	15.66	14324	15.66	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260616	0.4009	0.419	0.3959	0.3959	17709	0.3959	down	down	correct
0J4X.UK	Hershey Co.	20260616	185.48	185.48	181.26	182.17	1346	182.17	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260616	49.04	50.37	48	49.13	68219	49.13	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260616	345	354.2	342.2	349.4	2158	349.4	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260616	24.48	25	24.47	24.5714	4114	24.2762	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260616	24.98	25.61	24.605	24.93	4048	24.93	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260616	55.3	55.3	54.9	55.1	7	55.0503	down	down	correct
0J6X.UK	Teleperformance SE	20260616	55.07	55.98	54.16	55.4	2044	55.4	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260616	76.13	77.41	76.13	77.17	1097902	77.17	up	up	correct
0J6Z.UK	Humana Inc.	20260616	375	390	371.24	373.86	454	373.86	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260616	292.23	292.23	276.89	279.55	3548	279.55	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260616	17.15	17.45	17.15	17.378	2359	17.223	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260616	310	310	293.55	300.51	49	300.51	down	down	correct
0J7X.UK	MBB SE	20260616	175.6	177.6	174.8	176.5139	2962	176.5139	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260616	584	584	567.27	572.99	125	572.99	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260616	260.84	266.93	258	264.94	283	263.3446	up	up	correct
0J8Z.UK	Illumina Inc.	20260616	166.89	169.8	163.31	166.03	425	166.03	down	down	correct
0J9C.UK	Duerr AG	20260616	19.91	19.94	19.28	19.28	1848	19.28	down	down	correct
0J9P.UK	Incyte Corp.	20260616	105	105	98.5	99.84	975	99.84	down	down	correct
0JAV.UK	Insmed Inc.	20260616	99.09	99.7	94.04	95.55	822	95.55	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260616	61.1	61.85	59	59.5841	516	57.7914	down	down	correct
0JBY.UK	Elanders AB Series B	20260616	47.55	47.55	47.55	47.55	0	47.55
0JC3.UK	Intercontinental Exchange Inc.	20260616	139.1	142.5	137.6	140.46	2874	140.46	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260616	8.2	8.2	8.06	8.1586	7163	7.9088	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260616	3.98	4.11	3.85	3.97	107172	3.97	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260616	122.16	130.7	122.16	128.89	477	128.89	up	up	correct
0JEV.UK	Crescent N.V.	20260616	6.66	6.66	6.2	6.2	3	6.2	down	down	correct
0JG5.UK	Bittium Oyj	20260616	33.95	34.625	33.6	33.7	2379	33.7	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260616	31.285	31.33	30.92	31.18	5688	29.6075	down	down	correct
0JI3.UK	Hunter Group ASA	20260616	9.34	9.39	8.9	8.9	7077	8.9	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260616	0.535	0.535	0.535	0.535	0	0.535
0JK4.UK	TAG Immobilien AG	20260616	13.54	13.69	13.54	13.59	61713	13.59	up	up	correct
0JLQ.UK	Sanoma Oyj	20260616	9.055	9.055	9.055	9.055	0	9.055
0JOI.UK	Jacobs Engineering Group Inc.	20260616	126	127.87	122	124.86	173	124.86	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260616	5.37	5.5	5.29	5.3	13852	5.3	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260616	302.16	306.23	295.01	303.32	189	303.32	up	up	correct
0JPO.UK	KLA Corp.	20260616	257.77	263.49	241.49	242.18	65710	242.18	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260616	79.1	79.96	77.512	77.87	1903	77.87	down	down	correct
0JQR.UK	KeyCorp	20260616	22	23	22	22.7	844	22.7	up	up	correct
0JQZ.UK	Kimberly	20260616	102.75	106	101.99	104.12	3640	104.12	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260616	25.69	25.69	24.962	24.9625	1096	24.9625	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260616	31	32	31	31.572	42801	31.572	up	up	correct
0JRJ.UK	Knowles Corp.	20260616	41.71	42.5	41.095	41.095	470	41.095	down	down	correct
0JRL.UK	Kohl's Corp.	20260616	16.99	17.08	16.2814	16.64	1696	16.64	down	down	correct
0JRR.UK	Kopin Corp.	20260616	5.25	5.25	4.825	4.975	43260	4.975	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260616	24	24.14	23.53	23.6	18355	23.6	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260616	57.54	57.99	55.01	56.77	10677	56.77	down	down	correct
0JS2.UK	Kroger Co.	20260616	63.97	64.56	63.02	63.94	5605	63.94	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260616	19.65	21.11	19.65	20.91	13373	20.91	up	up	correct
0JSJ.UK	LKQ Corp.	20260616	26.06	26.35	26.06	26.35	7354	26.35	up	up	correct
0JSP.UK	LTC Properties Inc.	20260616	36.46	37.51	36.25	36.78	3443	36.426	up	up	correct
0JSU.UK	Sipef S.A.	20260616	94	94	94	94	0	94
0JSY.UK	Laboratory Corp. of America Holdings	20260616	271	271	264.86	266.8982	437	266.8982	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260616	10.25	10.27	10.23	10.23	34	9.9982	down	down	correct
0JT5.UK	Lam Research Corp.	20260616	390	395	371.62	374.85	73661	374.59	down	up	incorrect
0JTQ.UK	Lear Corp.	20260616	142.71	145.39	142.71	142.88	6	142.88	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20260616	10.94	11.04	10.84	10.99	315	10.99	up	down	incorrect
0JTZ.UK	LendingTree Inc.	20260616	37.96	38.51	37.2963	38.095	255	38.095	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20260616	89.65	91.04	88.7053	89.54	1929	89.54	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260616	84.4	84.4	80.8	82.46	91	82.46	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20260616	37.82	38.41	37.82	38.3458	331	37.8998	up	down	incorrect
0JVB.UK	Lithium Corp.	20260616	0.05	0.05	0.05	0.05	0	0.05
0JVD.UK	Live Nation Entertainment Inc.	20260616	174.98	176.83	172.7642	172.7642	59	172.7642	down	up	incorrect
0JVI.UK	Loews Corp.	20260616	107.14	108.91	107.14	108.36	21	108.36	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20260616	218.27	226	218	223.64	508	222.2735	up	down	incorrect
0JVS.UK	Hypoport SE	20260616	81.075	81.5	78.25	78.7	11098	78.7	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260616	116.56	118.89	115.602	116.9	4148	116.9	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260616	944.34	968.45	863.1	885.58	12804	885.58	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260616	228.85	231.71	225.89	227.93	11	227.93	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260616	0.8835	0.8835	0.8835	0.8835	10	0.8835
0JWC.UK	MGM Resorts International	20260616	49.04	49.53	48.0923	48.21	1010	48.21	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260616	379.26	380	365.8	373.74	313	373.74	down	down	correct
0JWO.UK	Atea ASA	20260616	163.6	164.2	163.2	163.8	15451	163.8	up	up	correct
0JX5.UK	Macerich Co.	20260616	24.5	24.5	23.695	23.799	1796	23.799	down	down	correct
0JX9.UK	Marimekko Oyj	20260616	10.52	10.68	10.46	10.46	4935	10.46	down	down	correct
0JXD.UK	Macy's Inc.	20260616	24.87	25.57	24.44	25.52	11762	25.52	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260616	481.55	481.55	476.4	481.55	3570	478.5999
0JXQ.UK	Main Street Capital Corp.	20260616	52.49	52.49	51.29	51.42	6508	50.8595	down	down	correct
0JXZ.UK	Galapagos N.V.	20260616	25.14	25.36	24.1	24.7281	1468	24.7281	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260616	254.48	255	246	250.235	122	250.235	down	down	correct
0JYM.UK	Markel Corp.	20260616	1870	1881.1801	1850	1877.64	12	1877.64	up	up	correct
0JYW.UK	Marriott International Inc.	20260616	400.8	409.85	384	398.15	565	398.15	down	down	correct
0JYZ.UK	Loomis AB	20260616	459.4	460.4	454.8	457.6	2930	457.6	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260616	592.36	605	585.79	602.19	355	602.19	up	up	correct
0JZ1.UK	Masco Corp.	20260616	75.83	75.83	74.51	74.69	53	74.69	down	down	correct
0JZH.UK	Mattel Inc.	20260616	14.3	14.65	14.23	14.24	62	14.24	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260616	48.34	49.34	46.95	47.03	761	46.6092	down	down	correct
0JZU.UK	McKesson Corp.	20260616	800	800	760	783.92	6068	783.92	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260616	4.85	4.95	4.85	4.8714	50483	4.7799	up	up	correct
0K05.UK	Medifast Inc.	20260616	12.03	12.3	11.54	11.63	59	11.63	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260616	1641.01	1711.95	1613.41	1671.36	800	1671.36	up	up	correct
0K0X.UK	MetLife Inc.	20260616	87.23	88.77	85.02	87.13	2549	87.13	down	down	correct
0K11.UK	Wacker Neuson SE	20260616	19.05	19.38	19	19.228	14805	19.228	up	up	correct
0K17.UK	MicroVision Inc.	20260616	0.3948	0.3997	0.378	0.3911	266940	0.3911	down	down	correct
0K19.UK	Microchip Technology Inc.	20260616	100.04	101.9	96.2	97.45	6289	97.45	down	down	correct
0K1G.UK	Middleby Corp.	20260616	164.9	165.25	164.9	165.25	2	165.25	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260616	16.53	16.59	16	16.21	8079	16.21	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260616	16.57	17.03	16.41	17.02	1078	17.02	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260616	113.03	113.03	112.14	112.6624	8	112.6624	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260616	41.15	41.15	40.449	40.52	616	40.52	down	down	correct
0K34.UK	Monster Beverage Corp.	20260616	95	95	91.91	92.84	24471	92.84	down	down	correct
0K36.UK	Moody's Corp.	20260616	454.06	470.99	440.49	468.83	1549	468.83	up	up	correct
0K3B.UK	Mosaic Co.	20260616	22.44	22.646	22.165	22.27	14797	22.27	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260616	407	415.84	399.78	405.18	568	403.97	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260616	35.62	36.151	35.36	35.805	1012	35.805	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260616	4.2597	4.27	4.2597	4.27	238	4.27	up	up	correct
0K45.UK	NCR Corp.	20260616	7.42	7.74	7.4	7.6	7339	7.6	up	up	correct
0K4C.UK	NRG Energy Inc.	20260616	131.7	135.32	126.5	134.32	523	134.32	up	up	correct
0K4O.UK	ICADE S.A.	20260616	21.44	21.44	21.22	21.33	4950	20.7041	down	down	correct
0K4T.UK	Nasdaq Inc.	20260616	88.98	92.6743	87.38	89.48	2997	89.48	up	up	correct
0K50.UK	National Beverage Corp.	20260616	37.22	37.22	36.74	36.74	0	33.1532	down	down	correct
0K58.UK	NOV Inc.	20260616	16	20.55	16	16	1546	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260616	87.15	87.3	84.9	85.1	1434	85.1	down	down	correct
0K5R.UK	Navient Corp.	20260616	8.08	8.295	8.08	8.17	637	8.17	up	up	correct
0K6F.UK	NetApp Inc.	20260616	161.8	164.59	156.9	160.94	1529	160.4303	down	down	correct
0K76.UK	New Residential Investment Corp.	20260616	9.26	9.36	9.1899	9.33	5721	9.0816	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260616	42.045	42.92	41.3	42.48	165726	42.48	up	up	correct
0K7F.UK	Aurubis AG	20260616	200.4	207.8	198.7	206.2	1153	206.2	up	up	correct
0K7J.UK	Newell Brands Inc.	20260616	4.82	4.82	4.7	4.7848	2447	4.7848	down	down	correct
0K7U.UK	News Corp Cl A	20260616	25.9	25.9	25.23	25.855	17050	25.855	down	down	correct
0K7V.UK	News Corp Cl B	20260616	28.71	28.98	28.67	28.98	79	28.98	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260616	14	14.03	13.5	13.942	90	13.7536	down	down	correct
0K80.UK	NextEra Energy Inc.	20260616	86.31	87.37	85.53	86.4	10473	86.4	up	up	correct
0K87.UK	NiSource Inc.	20260616	47.24	48.06	47.24	47.78	7968	47.78	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260616	312.6	312.6	309.19	309.88	66	309.88	down	down	correct
0K8N.UK	Beneteau S.A.	20260616	6.91	6.91	6.82	6.8299	976	6.6299	down	down	correct
0K8W.UK	Derichebourg	20260616	10.21	10.21	10.11	10.13	355	10.13	down	down	correct
0K91.UK	Northern Trust Corp.	20260616	170.5	176.13	169.6	175.36	16	175.36	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260616	538	553.82	534	551.6283	552	551.6283	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260616	16.605	16.73	16.52	16.615	122	16.615	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260616	2.379	2.406	2.372	2.398	2939	2.398	up	down	incorrect
0K97.UK	Elecnor S.A.	20260616	38.65	39.05	37.3	38.3	66	38.3	down	up	incorrect
0K9A.UK	Euronav NV	20260616	13.41	13.46	12.98	12.98	17037	12.98	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20260616	4.48	4.54	4.48	4.51	13450	4.4399	up	down	incorrect
0K9J.UK	NOW Inc.	20260616	13.8811	13.97	13.49	13.49	147	13.49	down	up	incorrect
0K9L.UK	Nucor Corp.	20260616	260.88	266.59	255.2	261.57	556	260.9574	up	down	incorrect
0K9V.UK	HAL Trust	20260616	168	170	166.2	166.6	158	166.6	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20260616	27.28	27.28	26.92	27.27	22326	27.27	down	up	incorrect
0KA3.UK	Ipsos S.A.	20260616	38.6	38.68	38.14	38.62	76	36.4112	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260616	91.01	91.25	89.9	90.33	2103	90.33	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260616	54.25	54.5	53.35	53.56	24936	53.56	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260616	38.23	38.23	37.12	37.36	920	37.36	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260616	37.9308	37.9556	37.9308	37.9556	210	37.9556	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260616	2.08	2.08	2.08	2.08	0	2.08
0KB3.UK	Nexity S.A.	20260616	7.89	7.98	7.745	7.745	14428	7.745	down	down	correct
0KBI.UK	Knorr	20260616	104	105	103.4	103.6	18363	103.6	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260616	75.83	77.35	75.83	77.35	36	77.35	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260616	45.6	45.65	44.89	45.18	317	45.18	down	down	correct
0KBQ.UK	Ratos AB Series B	20260616	34.08	34.08	33.59	34.08	3273	34.08
0KBS.UK	Recordati S.p.A.	20260616	50.74	50.8	50.55	50.765	225960	50.765	up	up	correct
0KBT.UK	REN	20260616	3.54	3.56	3.52	3.545	16933	3.545	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260616	19	19.1	19	19.1	1	19.1	up	up	correct
0KBZ.UK	Rexel S.A.	20260616	36.4	37.07	36.39	36.8999	322853	36.8999	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20260616	5.6715	5.6715	5.57	5.57	71	5.57	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260616	22.335	22.35	21.6	21.6	1375	21.6	down	down	correct
0KCI.UK	ONEOK Inc.	20260616	87.6	87.6	85.46	85.85	2990	85.85	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260616	20.49	20.75	20.445	20.445	0	20.445	down	down	correct
0KD1.UK	Tubacex S.A.	20260616	3.31	3.31	3.265	3.285	1697	3.285	down	down	correct
0KDD.UK	Vocento S.A.	20260616	0.914	0.914	0.914	0.914	25	0.914
0KDH.UK	Ormat Technologies Inc.	20260616	141.59	141.59	132.44	132.83	131	132.83	down	down	correct
0KDI.UK	Oshkosh Corp.	20260616	138.27	138.27	137.17	138.27	14	138.27
0KDK.UK	Barco N.V.	20260616	22.89	22.89	8.785	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260616	6.08	6.4	6.04	6.13	978	6.13	up	up	correct
0KE0.UK	PBF Energy Inc.	20260616	38.7951	39.66	38.7	39.1612	998	39.1612	up	up	correct
0KED.UK	Infineon Technologies AG	20260616	80.275	81.375	79.19	80.6118	2594237	80.6118	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260616	228.1	236.28	228.1	234.046	352	232.2046	up	up	correct
0KEI.UK	PPG Industries Inc.	20260616	124.03	125	120.12	121.08	442	121.08	down	down	correct
0KEJ.UK	PPL Corp.	20260616	36.05	37.6	36.05	36.35	1068	36.35	up	up	correct
0KEQ.UK	PVH Corp.	20260616	85.88	85.88	82.44	82.87	87	82.87	down	down	correct
0KET.UK	Paccar Inc.	20260616	121.89	122.55	120.69	121.56	70	121.56	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260616	227.63	232.98	227.63	230.53	3	230.53	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260616	465.75	469.3	461.8	467.15	71815	467.15	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260616	14.38	14.77	14.38	14.605	2206	14.3571	up	up	correct
0KFX.UK	Danone S.A.	20260616	66.58	66.58	65.6473	66.29	575436	66.29	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260616	912.44	945.54	912.44	939.94	577	939.94	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260616	20.27	20.34	20.15	20.315	2408	20.315	up	up	correct
0KGE.UK	Paychex Inc.	20260616	101.05	102.5	99.2985	99.39	2023	99.39	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260616	358.5	358.5	358.5	358.5	0	358.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260616	7.84	7.9	7.75	7.83	2255	7.8264	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260616	103.02	103.02	103.02	103.02	3	102.955
0KHH.UK	Geox S.p.A.	20260616	0.29	0.2915	0.29	0.2915	5002	0.2915	up	up	correct
0KHZ.UK	Phillips 66	20260616	171.01	178.63	170.42	171.56	916	171.56	up	up	correct
0KII.UK	SSAB AB Series A	20260616	100.6	100.6	99.62	99.7762	8124	99.7762	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260616	102.79	104.98	101.56	104.2108	33	104.2108	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260616	95.5	95.5	93.95	94.05	5288	94.05	down	up	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260616	49.91	51	49.64	50.35	26	50.35	up	down	incorrect
0KJQ.UK	Polaris Inc.	20260616	71.86	71.86	69.46	69.86	204	69.86	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20260616	93.41	93.41	92.75	92.75	3	92.75	down	up	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20260616	106.75	110.5	106.75	109.5	8735	109.5	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20260616	110.66	111.79	110.66	111.56	6	111.56	up	down	incorrect
0KOC.UK	Progressive Corp.	20260616	201.25	206.21	201.17	203.54	1603	203.4476	up	down	incorrect
0KOD.UK	Prologis Inc.	20260616	148.6	149.58	145.64	145.9	6394	145.9	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20260616	107.33	110.94	107.33	109.25	2240	109.25	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260616	79.54	81.59	79.54	81.0485	2419	81.0485	up	down	incorrect
0KS3.UK	Public Storage	20260616	324.94	326	317.82	320.5	95	320.5	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20260616	123.41	126.43	122	125.3987	2220	125.3987	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260616	102	103	97.79	97.98	1131	97.98	down	down	correct
0KSR.UK	Quanta Services Inc.	20260616	738	740.918	709.74	730.01	502	729.8974	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260616	203.2	204.53	202	203.99	429	203.1701	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260616	27.01	27.01	27.01	27.01	1	27.01
0KTI.UK	Enbridge Inc.	20260616	78.19	78.61	77.98	77.98	582	77.98	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260616	425.9	425.9	405.27	408.59	107	407.5991	down	down	correct
0KTW.UK	Range Resources Corp.	20260616	37.32	37.94	36.66	37.74	5837	37.74	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260616	157.39	158.08	157.39	158.08	7	157.5074	up	up	correct
0KUE.UK	Realty Income Corp.	20260616	62.14	62.56	61.8	61.83	21840	61.5642	down	down	correct
0KUR.UK	PSI Software AG	20260616	45.8	45.8	45.7	45.7	4	45.7	down	down	correct
0KUT.UK	Regency Centers Corp.	20260616	80.38	80.38	79.175	79.25	4901	79.25	down	down	correct
0KUY.UK	PNE AG	20260616	10.2	10.44	10.2	10.36	6024	10.36	up	up	correct
0KV3.UK	Regions Financial Corp.	20260616	28.38	29.08	28.38	29.06	9350	29.06	up	up	correct
0KV7.UK	Tomra Systems ASA	20260616	98.2	98.2	96.6	97.375	689682	97.375	down	down	correct
0KVH.UK	BRD	20260616	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260616	12.36	12.44	12.32	12.44	2876	12.44	up	up	correct
0KVV.UK	Airbus SE	20260616	186	186.88	184.12	186.49	1440502	186.49	up	up	correct
0KW1.UK	Republic Services Inc.	20260616	202	211.62	202	208.51	1506	207.9015	up	up	correct
0KW4.UK	ResMed Inc.	20260616	192.36	195.28	191.34	194.7	81	194.7	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260616	458.99	480	458.99	467.93	101	467.93	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260616	326.46	339.91	325	336.06	3265	335.2237	up	up	correct
0KXO.UK	Ross Stores Inc.	20260616	239.47	239.99	232.58	234.7322	354	234.7322	down	down	correct
0KXS.UK	Royal Gold Inc.	20260616	214.89	220.48	214.89	220.31	3467	219.7871	up	up	correct
0KYY.UK	S&P Global Inc.	20260616	428	436.23	416	433.52	3198	433.52	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260616	51.2	52.34	50.73	50.84	2412	50.2225	down	down	correct
0KZA.UK	SM Energy Co.	20260616	28.69	28.69	27.3911	28.1472	6316	28.1472	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260616	67.81	68.1	67.59	67.59	72156	67.59	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260616	15.73	15.97	15.43	15.84	3593	15.84	up	up	correct
0L3C.UK	Henry Schein Inc.	20260616	81.77	81.77	80.71	81.44	3	81.44	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260616	298	310.34	298	308.96	969	308.96	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260616	91.3	93.4507	90	93.1407	4218	93.1407	up	up	correct
0L45.UK	Scotts Miracle	20260616	63	64.55	63	63.11	2	63.11	up	up	correct
0L5A.UK	Sempra	20260616	91.2	92.84	91.2	92.34	530	91.6814	up	up	correct
0L5V.UK	Sherwin	20260616	317	335	310.35	322.23	684	322.23	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260616	214.36	219.31	214	214.32	77	214.32	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260616	74.6	77	72.45	72.845	662	72.845	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260616	59.75	61.285	59.75	60.38	70	60.38	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260616	114.06	116.89	114.06	115.8	28	115.8	up	up	correct
0L7G.UK	Snap	20260616	390.49	391.48	384	387.57	7	387.57	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260616	60.8	63.26	57.68	58.8	8745	58.8	down	down	correct
0L8A.UK	Southern Co.	20260616	94.5	95.266	93.1	94.39	4220	94.39	down	down	correct
0L8B.UK	Southern Copper Corp.	20260616	192	199.75	190.01	195.67	738	195.67	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260616	46	48.46	45	47.53	13972	47.53	up	up	correct
0L98.UK	STAG Industrial Inc.	20260616	38.26	39.14	38.26	38.36	1101	37.9805	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260616	82.25	86.54	82.25	84.8	417	84.8	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260616	17.11	17.11	16.88	16.95	4989	16.95	down	down	correct
0L9G.UK	State Street Corp.	20260616	167.37	172.605	164	171.66	1257	170.8128	up	up	correct
0L9J.UK	S&T AG	20260616	23.7	23.7	23.5	23.5248	76854	23.5248	down	down	correct
0L9Q.UK	Fiskars Oyj	20260616	13.86	13.87	13.8	13.86	6316	13.86
0LBM.UK	TERNA S.p.A.	20260616	10.18	10.38	10.18	10.32	234197	10.0435	up	up	correct
0LBP.UK	Synopsys Inc.	20260616	454	459.99	444.97	450.92	1518	450.92	down	down	correct
0LBY.UK	Montea C.V.A.	20260616	67	67	66.3	66.9	1748	66.9	down	down	correct
0LC3.UK	Synchrony Financial	20260616	74.73	75.98	74.73	75.32	3785	75.32	up	up	correct
0LC6.UK	Sysco Corp.	20260616	80	80.68	78.5	79.41	6836	78.8852	down	down	correct
0LCE.UK	TJX Cos.	20260616	166.07	169.72	165.47	166.87	9679	166.87	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260616	39.28	39.28	39.1	39.1905	5142	39.1905	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260616	437	442.58	427.8	427.8	57787	427.8	down	down	correct
0LCX.UK	Take	20260616	215	224.52	213.53	224.03	10425	224.03	up	up	correct
0LD0.UK	Engie S.A.	20260616	27.315	27.96	26.74	27.0002	71683	27.0002	down	down	correct
0LD5.UK	Tapestry Inc.	20260616	152	153.54	150.32	150.71	1920	150.71	down	down	correct
0LD8.UK	Target Corp.	20260616	135	135	131.33	133.47	2354	133.47	down	down	correct
0LD9.UK	Targa Resources Corp.	20260616	260.4	268.24	255.21	259.08	204	259.08	down	down	correct
0LEE.UK	Teradata Corp.	20260616	33.4	34.27	33.04	33.28	477	33.28	down	down	correct
0LEF.UK	Teradyne Inc.	20260616	432.83	455.3	414.785	425.52	2612	425.52	down	down	correct
0LF0.UK	Textron Inc.	20260616	93.29	95.93	92.88	94.24	130	94.24	up	up	correct
0LF8.UK	Thor Industries Inc.	20260616	75.7	76.33	75.7	76.25	7	75.7438	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260616	57.31	58.03	56.73	57.16	374	57.16	down	down	correct
0LHS.UK	UDR Inc.	20260616	38.815	38.86	38.558	38.72	537	38.5809	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260616	16.0895	16.55	16.03	16.25	1680	16.25	up	up	correct
0LHY.UK	U.S. Bancorp	20260616	57.06	58.83	57.06	58.5977	6199	58.5977	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260616	475.11	477	463.9	466.75	1750	466.75	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260616	5.86	5.94	5.7794	5.86	1279	5.86
0LIU.UK	United Airlines Holdings Inc.	20260616	120	122.96	118	119.6	2949	119.6	down	down	correct
0LJB.UK	Uniti Group Inc.	20260616	12.73	12.9	12.37	12.5	243	12.5	down	down	correct
0LJE.UK	Universal Display Corp.	20260616	90.96	94.1	89.64	90.1	34	90.1	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260616	147	148.75	146.3431	147.38	244	147.38	up	up	correct
0LJN.UK	Unum Group	20260616	91.4	92.89	91.4	91.89	68	91.3623	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260616	11.78	12.41	11.62	11.76	73395	11.76	down	down	correct
0LK6.UK	Valero Energy Corp.	20260616	243.54	250.94	239.84	244.13	1881	244.13	up	up	correct
0LN7.UK	Air France	20260616	12.3725	12.505	12.18	12.285	137383	12.285	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260616	23.01	23.265	22.99	23.22	358859	23.22	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260616	11.82	12.03	11.76	11.96	81269	11.96	up	down	incorrect
0LO4.UK	Ventas Inc.	20260616	83.5	84.33	83.25	83.91	17	83.91	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260616	36.29	36.66	35.23	35.44	9964	35.44	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20260616	272.96	279.99	267.99	275.31	116	275.31	up	down	incorrect
0LPE.UK	ViaSat Inc.	20260616	66.07	68	61.31	63.77	2830	63.77	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260616	73.46	74.38	73.04	74	239701	74	up	down	incorrect
0LQ4.UK	Krones AG	20260616	113.3	114.6	113.2	113.8	19187	113.8	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260616	15.12	15.17	14.9	14.9	149	14.9	down	down	correct
0LR2.UK	Vornado Realty Trust	20260616	37.83	38.74	37.83	37.85	131	37.85	up	up	correct
0LRI.UK	Jumbo S.A.	20260616	14.9	23.08	14.9	14.9	84	14.2
0LRK.UK	Vulcan Materials Co.	20260616	290.95	302.83	290.95	302.36	266	302.36	up	up	correct
0LRL.UK	Vuzix Corp.	20260616	3.48	3.6999	3.35	3.38	10033	3.38	down	down	correct
0LS5.UK	CCC S.A.	20260616	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260616	114.01	115.39	108.75	114.49	2418	114.49	up	up	correct
0LTG.UK	Waste Management Inc.	20260616	219.78	219.78	215	217.09	3354	217.09	down	down	correct
0LTI.UK	Waters Corp.	20260616	351.3	367.59	351.3	365.55	512	365.55	up	up	correct
0LUS.UK	Welltower Inc.	20260616	211.15	218.53	211.15	213.18	3456	213.18	up	up	correct
0LVJ.UK	Western Union Co.	20260616	7.46	7.46	7.215	7.26	29730	7.26	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260616	84.22	84.61	84.22	84.57	1	84.57	up	up	correct
0LVL.UK	LPP S.A.	20260616	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260616	24.94	25.14	24.75	24.83	153	24.83	down	down	correct
0LWH.UK	Whirlpool Corp.	20260616	42.45	42.45	38.83	39.92	6479	39.92	down	down	correct
0LX1.UK	CD PROJEKT SA	20260616	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260616	70.57	72.85	68.56	71.26	731	71.26	up	up	correct
0LXC.UK	Williams	20260616	225.15	230.66	222.68	228.24	533	227.4597	up	up	correct
0M0E.UK	Ercros S.A.	20260616	3.465	3.465	3.465	3.465	7	3.465
0M0Q.UK	Deoleo S.A.	20260616	0.285	0.292	0.282	0.282	149	0.282	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260616	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260616	224.63	226.03	216.68	217.54	3	217.54	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260616	78.81	80.55	78.1	79.32	251	79.32	up	up	correct
0M26.UK	XOMA Corp.	20260616	41.98	41.98	41.88	41.97	11	41.97	down	down	correct
0M29.UK	Xylem Inc.	20260616	115	115	110.42	112.44	729	112.44	down	down	correct
0M2B.UK	Linde PLC	20260616	449.8	451.8	443	443.8	576	443.8	down	down	correct
0M2N.UK	Orion Oyj Series A	20260616	66.7	67.4	66.7	67.4	258	67.4	up	up	correct
0M2O.UK	Orion Oyj Series B	20260616	67.275	67.65	66.4	67.2	18018	67.2	down	down	correct
0M2Z.UK	Equinor ASA	20260616	322.55	328.3	319.5	323.1331	661502	323.1331	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260616	43.88	44.302	43.17	43.88	1071	43.88
0M3L.UK	Zions Bancorp N.A.	20260616	67.99	67.99	66.57	66.57	14	66.57	down	down	correct
0M3Q.UK	Zoetis Inc.	20260616	78.7	81	78.31	78.58	12749	78.0415	down	down	correct
0M5J.UK	Aker BP ASA	20260616	319.55	320.2	315.3	319.55	188644	313.2493
0M69.UK	OTP Bank Nyrt.	20260616	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260616	113.7	114.25	112.1	112.7	5745	112.7	down	down	correct
0M6P.UK	SES S.A	20260616	7.7	7.78	7.185	7.245	500268	7.245	down	down	correct
0M6S.UK	Allianz SE	20260616	396.5	399.3	394	395.45	33633	395.45	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260616	180	186.18	180	184.63	2586	183.0979	up	up	correct
0M9A.UK	Hannover Rück SE	20260616	231.2	232.4	229.5	231.2552	13575	231.2552	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260616	100.74	102	100.4	101.755	103974	101.755	up	up	correct
0MDP.UK	GeoPark Ltd.	20260616	10.15	10.41	9.968	10.1462	936	10.1462	down	down	correct
0MDT.UK	Electrolux AB Series B	20260616	29.48	29.48	27.84	28.36	908250	28.36	down	down	correct
0MEC.UK	Nordex SE	20260616	40.47	41.44	40.44	40.66	42864	40.66	up	up	correct
0MEL.UK	Deceuninck N.V.	20260616	2.28	2.325	2.28	2.305	44	2.305	up	up	correct
0MET.UK	Konecranes Oyj	20260616	27.56	28.24	27.32	27.93	24761	27.93	up	up	correct
0MFU.UK	Agfa	20260616	0.4235	0.4235	0.4235	0.4235	0	0.4235
0MFW.UK	KBC Ancora C.V.A.	20260616	80.2	80.9	80.2	80.6048	2980	80.6048	up	up	correct
0MFY.UK	Aryzta AG	20260616	56.9	58.4	56.4	57.6767	10868	57.6767	up	up	correct
0MG1.UK	Fielmann AG	20260616	44.35	45	44.35	44.4	7312	42.9374	up	up	correct
0MG2.UK	HeidelbergCement AG	20260616	187	188.5	183.55	183.55	490256	183.55	down	down	correct
0MG5.UK	ElringKlinger AG	20260616	5.19	5.47	5.16	5.46	4883	5.46	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20260616	17.43	17.43	17.23	17.43	21	17.43
0MGH.UK	Cargotec Oyj	20260616	58.1	58.325	56.95	57.6246	7601	57.6246	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20260616	15.525	15.73	15.5	15.595	139750	15.595	up	down	incorrect
0MGJ.UK	Vicat S.A.	20260616	66.55	66.9	65.4	65.4	66	65.4	down	up	incorrect
0MGL.UK	M6	20260616	12.49	12.64	12.44	12.62	71	12.62	up	up	correct
0MGO.UK	JCDecaux S.A.	20260616	19.48	19.99	19.48	19.58	1457	19.58	up	up	correct
0MGP.UK	Societe BIC	20260616	56.8	57.1	56.7	57.05	5	57.05	up	up	correct
0MGR.UK	Faurecia S.E	20260616	10.249	10.25	9.9043	9.95	692	9.95	down	down	correct
0MGS.UK	SEB SA	20260616	55.075	56.25	54.85	54.85	91	54.85	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260616	45.48	45.48	43.82	44.65	6204	44.65	down	down	correct
0MGV.UK	Eramet S.A.	20260616	52.95	52.95	51.55	51.65	57	51.65	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260616	26.24	26.24	25.98	26.105	501876	26.105	down	down	correct
0MH6.UK	Ipsen	20260616	156.2	157.7	155.2	155.3	31973	155.3	down	down	correct
0MHC.UK	ERG S.p.A.	20260616	23.56	23.56	23.14	23.16	17765	23.16	down	down	correct
0MHD.UK	Acea S.p.A.	20260616	22.5	22.78	22.4	22.42	8846	21.5035	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260616	37.435	38.05	36.61	38.05	103620	38.05	up	up	correct
0MHP.UK	DNO ASA	20260616	17.555	17.63	17.39	17.4986	57029	17.4986	down	down	correct
0MHQ.UK	Magnora ASA	20260616	23.5	23.6	22.9	23.15	121854	23.15	down	down	correct
0MHT.UK	Peab AB Series B	20260616	90.025	90.025	89.5	90.025	24747	90.025
0MHU.UK	Industrivarden AB Series C	20260616	507.35	507.8	503	507.35	32345	507.35
0MHW.UK	Volvo AB Series A	20260616	321.2	322.6	317.4	321.2	11354	321.2
0MHZ.UK	SSAB AB Series B	20260616	101.535	102.3	99.2	100.41	400355	100.41	down	down	correct
0MI3.UK	JM AB	20260616	115.4	115.65	113.4	114.35	27350	114.35	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260616	22.95	23.25	22.9	23.25	3	23.25	up	up	correct
0MJ1.UK	Palfinger AG	20260616	34.675	34.95	34.3	34.675	102	34.675
0MJH.UK	Zumtobel AG	20260616	4.28	4.29	4.27	4.27	2	4.27	down	down	correct
0MJK.UK	Erste Group Bank AG	20260616	111.45	113.3	111	113.3	1446	113.3	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260616	5.02	5.02	4.9475	5.02	13038	5.02
0MJX.UK	Aker ASA	20260616	1140	1150	1132	1135	116260	1135	down	down	correct
0MJZ.UK	Andritz AG	20260616	79.45	79.8	79.1	79.1	7768	79.1	down	down	correct
0MKH.UK	OMV AG	20260616	55.55	55.9534	55	55.3789	219915	55.3789	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260616	12.3	12.4	12	12.08	14020	12.08	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260616	11.72	11.91	11.72	11.79	18013	11.6516	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260616	2.17	2.17	2.0725	2.075	181	2.075	down	down	correct
0MKS.UK	TomTom N.V	20260616	5.1	5.1	4.894	4.895	9996	4.895	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260616	34.98	35.88	34.92	35.0325	27777	35.0325	up	up	correct
0MKW.UK	Viscofan S.A.	20260616	58.6	58.9	58.5	58.7	15	58.7	up	up	correct
0MKX.UK	voestalpine AG	20260616	46.92	47.5	46.74	46.92	238165	46.0745
0MKZ.UK	Wienerberger AG	20260616	23.48	23.98	22.7	23.0094	49905	23.0094	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260616	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260616	31.25	31.25	30.8	30.8	24	30.8	down	down	correct
0MNC.UK	RTL Group S.A.	20260616	32.3	32.4	31.95	32	914	32	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260616	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260616	27.825	28.1	27.57	27.6754	3656095	27.6754	down	down	correct
0MPJ.UK	GEA Group AG	20260616	57.825	58.95	57.7	58.55	561766	58.55	up	up	correct
0MPL.UK	SGL Carbon SE	20260616	5.27	5.3	5.02	5.02	5224	5.02	down	down	correct
0MPM.UK	Ceconomy AG	20260616	4.4375	4.4375	3.73	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260616	18.24	18.31	18.085	18.155	296025	18.155	down	down	correct
0MPT.UK	Brenntag SE	20260616	54.84	55.94	54.64	54.98	13488	54.98	up	down	incorrect
0MQC.UK	Nekkar ASA	20260616	14.5	14.525	14.5	14.525	2387	14.525	up	down	incorrect
0MQG.UK	Mycronic AB	20260616	317.4	318.2	307	307	13474	307	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20260616	46.4	46.4	45.7	45.725	530	45.725	down	up	incorrect
0MR5.UK	CellaVision AB	20260616	147.8	147.8	142.6	143.4	2955	143.4	down	up	incorrect
0MSD.UK	CompuGROUP Medical SE	20260616	27.2	27.2	27.2	27.2	38	27.2
0MSJ.UK	TGS ASA	20260616	141.2	144.4	141.2	141.9608	31797	141.9608	up	down	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260616	71	71	69.4	69.4	70	69.4	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20260616	435	436.4	426.6	430.6	32484	430.6	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260616	22.01	22.04	21.9	22.02	32411	22.02	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20260616	13.51	13.776	13.252	13.65	113565	13.65	up	up	correct
0MUM.UK	Edenred	20260616	21.145	21.3	20.43	20.5652	1166148	20.5652	down	down	correct
0MUN.UK	Iren S.p.A.	20260616	2.726	2.726	2.68	2.683	6260274	2.5438	down	down	correct
0MV2.UK	freenet AG	20260616	25.69	25.85	25.38	25.52	554127	25.52	down	down	correct
0MV8.UK	Technicolor	20260616	0.1036	0.1036	0.1036	0.1036	0	0.1036
0MVK.UK	Augros Cosmetic Packaging	20260616	5.55	5.55	5.55	5.55	0	5.55
0MVY.UK	SFC Energy AG	20260616	20.8	23.35	20.7	22.3	20573	22.3	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260616	2.21	2.21	2.195	2.195	455	2.195	down	down	correct
0MW7.UK	LeGrand S.A.	20260616	136.45	138.9	136.1	138.5804	109643	138.5804	up	up	correct
0MWK.UK	Lindab International AB	20260616	136.6	136.6	135.2	136.3	19297	136.3	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260616	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260616	35.33	35.7	34.8	34.8	1046	34.8	down	down	correct
0MZX.UK	Vienna Insurance Group	20260616	63.7	65.6	63.3	65.4	1406	65.4	up	up	correct
0N08.UK	Panoro Energy ASA	20260616	29.3	29.3	28.75	29.0101	51669	29.0101	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260616	133.3	134.4	131.9	132.8	90466	132.8	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260616	54.4	54.8	54.4	54.8	4	51.1397	up	up	correct
0N2Z.UK	Vossloh AG	20260616	66.8	67.35	66.5	66.5	1297	66.5	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260616	50.95	50.95	50.125	50.7	13005	50.7	down	down	correct
0N4T.UK	Nordea Bank Abp	20260616	180.3	180.65	179	180.3	3630527	180.3
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260616	34.52	34.9	33.88	34.4068	281	34.4068	down	down	correct
0N54.UK	A2A S.p.A.	20260616	2.265	2.286	2.228	2.2725	575482	2.2725	up	up	correct
0N5I.UK	adesso SE	20260616	53.9	54.3	52.8	53	1068	53	down	down	correct
0N61.UK	Amplifon S.p.A.	20260616	10.48	10.56	10.255	10.345	139646	10.345	down	down	correct
0N66.UK	ATOSS Software AG	20260616	75.6	75.6	72.6	72.8309	9396	72.8309	down	down	correct
0N6B.UK	ARCADIS N.V.	20260616	34.99	35.36	34.44	34.9	1564	34.9	down	down	correct
0N6K.UK	Claranova SE	20260616	0.727	0.727	0.727	0.727	0	0.727
0N75.UK	Bonduelle S.C.A.	20260616	8.02	8.05	7.92	8.01	4	8.01	down	down	correct
0N7D.UK	Bure Equity AB	20260616	275.7	281.8	271.3	271.3	4036	271.3	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260616	2.465	2.465	2.465	2.465	0	2.465
0N7X.UK	Cloetta AB Series B	20260616	48.42	48.42	48.04	48.04	146	48.04	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260616	96.6	96.6	96	96.6	10203	96.6
0N9F.UK	Einhell Germany AG Pfd.	20260616	73.1	73.3	72.4	73	76	70.9899	down	down	correct
0N9G.UK	Endesa S.A.	20260616	37.69	38.16	37.69	37.92	812238	37.0728	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260616	177.6	177.6	170	174.2623	169388	174.2623	down	down	correct
0N9S.UK	ENI S.p.A.	20260616	22.0775	22.485	21.64	22.01	3826594	22.01	down	down	correct
0N9V.UK	Esso	20260616	49	50	47.3	47.86	113	47.86	down	down	correct
0N9W.UK	Netgem S.A.	20260616	0.83	0.83	0.83	0.83	3	0.83
0N9Z.UK	EVS Broadcast Equipment SA	20260616	30.15	30.15	29.85	29.85	2421	29.85	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260616	84.8	84.8	84.8	84.8	1	82.4273
0NB2.UK	Guillemot Corp.	20260616	4.61	4.61	4.61	4.61	1	4.48
0NBD.UK	Heineken Holding N.V	20260616	63.525	64.7	63.3	63.9	366	63.9	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260616	21.8	22	21.8	21.9	1656	21.9	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260616	21.88	21.88	21.88	21.88	0	21.88
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260616	21.45	21.45	21.45	21.45	13	21.45
0NCA.UK	IVU Traffic Technologies AG	20260616	19.5	19.9825	19.5	19.9825	3901	19.9825	up	up	correct
0NCV.UK	Lenzing AG	20260616	24.15	24.6	24.1	24.6	21	24.6	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260616	22.1	24.7	22.1	22.1	50122	22.1
0NDA.UK	Manitou BF S.A.	20260616	21.7	21.7	21.7	21.7	2	20.9002
0NDP.UK	MLP SE	20260616	8.21	8.21	8.093	8.18	7290	7.8843	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260616	3.776	3.776	3.65	3.708	20446	3.4887	down	down	correct
0NES.UK	Oriola Oyj Series B	20260616	0.905	0.905	0.8905	0.892	590	0.892	down	down	correct
0NEX.UK	Orpea S.A.	20260616	13.765	13.85	13.63	13.745	245	13.745	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260616	1.605	1.605	1.605	1.605	2	1.605
0NFS.UK	Esprinet S.p.A.	20260616	7.3475	7.405	7.265	7.265	636	7.265	down	up	incorrect
0NGP.UK	Home Invest Belgium	20260616	20.15	20.15	20.15	20.15	0	20.15
0NHS.UK	Nutrien Ltd.	20260616	66.3	67.25	64.83	65.15	2502	64.5626	down	up	incorrect
0NHV.UK	Recticel S.A.	20260616	10.58	10.58	10.58	10.58	0	10.58
0NI1.UK	Rheinmetall AG	20260616	1158.6	1195	1134.8	1159.863	42853	1159.863	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20260616	50.505	53.3	48.52	51.875	28657	51.875	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260616	234.2	234.2	229.7	231.4	263	231.4	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20260616	32.69	32.91	32.44	32.6875	48419	32.6875	down	up	incorrect
0NJ5.UK	Safilo Group	20260616	1.83	1.83	1.81	1.8185	9407	1.8185	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260616	84.6	84.6	84.6	84.6	1	84.6
0NJQ.UK	Sopra Steria Group S.A.	20260616	148.7	150.9	146.3	149.6776	634	149.6776	up	up	correct
0NKL.UK	Telekom Austria AG	20260616	9.86	9.92	9.82	9.86	7	9.4504
0NL3.UK	Trelleborg AB Series B	20260616	418.3	422	413.5	413.5	101208	413.5	down	down	correct
0NLD.UK	TXT e	20260616	37.1	37.5	35.85	35.85	351	35.85	down	down	correct
0NM7.UK	Virbac S.A.	20260616	343	347	339	339.25	797	337.7683	down	down	correct
0NMR.UK	Wereldhave N.V	20260616	20.535	20.55	20.225	20.25	1553	20.25	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260616	60.73	60.98	59.77	60.38	257737	60.38	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260616	7.58	7.59	7.58	7.59	102	7.59	up	up	correct
0NNF.UK	Alfa Laval AB	20260616	531.4	549.8	530.6	549.3	310123	549.3	up	up	correct
0NNR.UK	Lundin Energy AB	20260616	8.325	8.325	8.145	8.2	20484	8.2	down	down	correct
0NO0.UK	Storebrand ASA	20260616	175.6	176.5	175.6	175.9472	9461	175.9472	up	up	correct
0NO6.UK	Amper S.A.	20260616	0.2105	0.2155	0.21	0.212	662943	0.212	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260616	150.99	153.05	148.77	152.14	27692	152.14	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260616	22.81	22.81	22.6	22.81	298	22.81
0NP8.UK	Aeroports de Paris	20260616	110.6	110.7	109.4	110.7	159459	110.7	up	up	correct
0NP9.UK	Aixtron SE	20260616	58.78	58.86	55.9	56.4	30537	56.4	down	down	correct
0NPH.UK	Carrefour S.A.	20260616	16.525	16.845	16.385	16.625	207153	16.625	up	up	correct
0NPL.UK	Christian Dior SE	20260616	473.8	485.2	473.8	483.4	5836	483.4	up	up	correct
0NPT.UK	Eiffage S.A.	20260616	129.3	129.4	128.425	128.9141	217835	128.9141	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260616	29.2	29.24	28.5	28.58	877411	28.58	down	down	correct
0NPX.UK	Imerys	20260616	23.13	23.16	22.44	22.67	29	22.67	down	down	correct
0NQ2.UK	Mapfre S.A.	20260616	4.158	4.202	4.158	4.192	87340	4.192	up	up	correct
0NQ5.UK	Quadient S.A	20260616	12.63	12.68	12.6	12.68	7	12.68	up	up	correct
0NQE.UK	Puma SE	20260616	29.35	29.35	28.48	28.5	14383	28.5	down	down	correct
0NQF.UK	Renault S.A.	20260616	28.8	28.83	27.69	27.885	243377	27.885	down	down	correct
0NQG.UK	Repsol S.A.	20260616	21.55	22.06	21.19	21.615	325147	21.1889	up	down	incorrect
0NQH.UK	RHÖN	20260616	12.55	12.55	12.55	12.55	0	12.55
0NQM.UK	VINCI SA	20260616	128.25	129.4	126.1	128.6438	1252563	128.6438	up	down	incorrect
0NQP.UK	Snam S.p.A	20260616	6.346	6.514	6.27	6.379	188277	6.1993	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20260616	6.845	6.865	6.775	6.785	296	6.785	down	up	incorrect
0NR1.UK	Verbund AG	20260616	57.075	57.4	56.55	56.9	3806	56.9	down	up	incorrect
0NR2.UK	Vallourec S.A	20260616	24	24.55	23.3374	23.98	41401	23.98	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20260616	97.5	98.55	95.8	97	4352	97	down	down	correct
0NRE.UK	Enel S.p.A.	20260616	9.8125	9.935	9.628	9.935	945946	9.681	up	up	correct
0NRG.UK	Bilfinger SE	20260616	85.65	86.7	84.65	84.8	34923	84.8	down	down	correct
0NSS.UK	Marr S.p.A.	20260616	6.85	6.9	6.81	6.9	2275	6.9	up	up	correct
0NTI.UK	Gerresheimer AG	20260616	24.86	25.22	24.54	24.88	10491	24.88	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20260616	31.65	31.7	31.575	31.575	0	31.575	down	up	incorrect
0NTU.UK	Elia Group S.A.	20260616	133.4	135.1	131.4	135.1	350	135.1	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20260616	386.05	389.55	381.2	383.55	63739	383.55	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20260616	145.05	149.25	143.25	146.35	37623	146.35	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20260616	2.11	2.11	2.11	2.11	0	2.11
0NV5.UK	UPM	20260616	24.745	24.86	24.47	24.51	124959	24.51	down	down	correct
0NV7.UK	Vidrala S.A.	20260616	79	79	78	78.7	30	78.3643	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260616	5.048	5.19	4.89	4.907	142039	4.907	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260616	48.035	48.94	46.48	47.01	48318	47.01	down	down	correct
0NVV.UK	Hera S.p.A.	20260616	3.805	3.882	3.732	3.805	119336	3.6436
0NW1.UK	Compagnie Plastic Omnium SE	20260616	15.16	15.16	15.01	15.16	8226	15.16
0NW2.UK	Randstad Holding N.V.	20260616	27.155	27.34	26.6	26.81	764480	26.81	down	down	correct
0NW4.UK	SAP SE	20260616	142.64	145.94	142.4	143	8471094	143	up	up	correct
0NW7.UK	Sixt SE	20260616	75.525	75.65	73.6	74.45	9632	71.2882	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260616	62.55	62.8	61.5	62.3929	22560	59.1989	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260616	185.8	188.8	181.4	183.6	374	183.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20260616	166.5	169.96	163.54	167.44	990768	167.44	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260616	274.2	280.35	272.55	276.825	388797	276.825	up	up	correct
0NWW.UK	SKF AB Series A	20260616	246.5	246.5	245.25	245.25	31	245.25	down	down	correct
0NWX.UK	SKF AB Series B	20260616	246.7	248.8	244.3	247.35	301570	247.35	up	up	correct
0NX0.UK	Trigano S.A.	20260616	150	150	140.9	142.2904	5532	142.2904	down	down	correct
0NX1.UK	Aalberts N.V.	20260616	40.5	40.5	39.82	40.35	24943	40.35	down	down	correct
0NX2.UK	ABB Ltd.	20260616	83.15	84.73	82.58	84.0074	3568218	84.0074	up	up	correct
0NX3.UK	ASM International N.V.	20260616	1024.95	1050.5	982	995.0901	130313	995.0901	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260616	51.7	52.75	51.5	52.35	1836	52.35	up	up	correct
0NXX.UK	Daimler AG	20260616	49.22	49.33	48.37	48.7125	641108	48.7125	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260616	35.545	36.27	34.88	35.87	24170	35.87	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260616	18.1	18.1	17.9	17.92	2082	17.7345	down	down	correct
0NYZ.UK	Bertrandt AG	20260616	9.36	9.64	9.36	9.64	0	9.64	up	up	correct
0NZF.UK	Cez A.S.	20260616	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260616	386.525	388.65	383.45	386.975	87209	386.975	up	up	correct
0NZN.UK	Robertet S.A.	20260616	830	830	830	830	6	817.7037
0NZR.UK	Solvay SA	20260616	27.3	27.5875	27.12	27.36	4094	27.36	up	down	incorrect
0NZT.UK	UCB SA	20260616	258	258	249.2	253.1792	62699	253.1792	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260616	15.11	15.59	15.11	15.375	3385	15.1575	up	up	correct
0O05.UK	Schoeller	20260616	34	34.35	33.5	33.725	43664	33.725	down	down	correct
0O0E.UK	Bigben Interactive	20260616	0.342	0.3435	0.342	0.3435	23	0.3435	up	up	correct
0O0F.UK	Cancom SE	20260616	26.2	26.25	26.2	26.2	2006	25.1981
0O0U.UK	Bayerische Motoren Werke AG	20260616	67.97	68.5	66.84	67.9	507572	67.9	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260616	68.525	68.55	66.85	67.4	120	67.4	down	down	correct
0O14.UK	Merck KGaA	20260616	133.15	133.3	131.35	132.05	510269	132.05	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260616	11.3375	11.43	11.16	11.1925	5119471	11.1925	down	down	correct
0O1O.UK	Vetoquinol	20260616	69.5	70.5	69.3	69.3	9	69.3	down	down	correct
0O1R.UK	Fraport AG	20260616	72.75	73.55	72.2	73.25	1955	73.25	up	up	correct
0O1S.UK	Alten S.A	20260616	62.8	64.35	61.4	63.475	127995	61.8334	up	up	correct
0O26.UK	Heineken N.V	20260616	69.89	71.12	69.32	70.66	181574	70.66	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260616	36.75	36.75	36.2	36.2	1238	36.0569	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260616	12.55	12.55	12.55	12.55	0	12.55
0O2W.UK	GFT Technologies SE	20260616	22.55	22.95	22.5	22.6	12583	22.0554	up	up	correct
0O46.UK	Neste Oyj	20260616	26.535	27.12	26.2	26.815	412427	26.815	up	up	correct
0O4N.UK	SAF	20260616	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260616	76.17	76.17	75.07	75.63	3928438	75.63	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260616	193.4	201	185.6	195.086	46639	195.086	up	up	correct
0O5H.UK	Elekta AB Series B	20260616	52.65	52.9	51.6	52.1743	125807	52.1743	down	down	correct
0O6Z.UK	Nelly Group AB	20260616	34.72	34.72	34.72	34.72	494	34.72
0O7A.UK	Metsa Board Corp. Series B	20260616	2.884	2.884	2.823	2.875	34509	2.875	down	down	correct
0O7D.UK	Yara International ASA	20260616	468.3	470.85	456.3	461.6	93853	461.6	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260616	142	142	142	142	5	142
0O86.UK	Telefon AB L.M. Ericsson Series A	20260616	115.4	115.4	110.4	110.8	129	110.8	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260616	115.275	116	109.5	110.65	1423344	110.65	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260616	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260616	4.3975	4.399	4.326	4.3915	65836	4.3087	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260616	45.1	46.02	45.1	45.48	1307	45.48	up	up	correct
0O8X.UK	Wirecard AG	20260616	0.6851	0.6851	0.013	0.6851	163	0.6851
0O9B.UK	Almirall S.A.	20260616	11.3	11.4	11.26	11.34	2508	11.34	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260616	307	307	307	307	0	307
0OA4.UK	SES Imagotag	20260616	131.4	131.7	126.9	128.1	511	128.1	down	down	correct
0OA9.UK	Nolato AB Series B	20260616	49.275	49.95	49.225	49.807	2820	49.807	up	up	correct
0OAL.UK	American International Group Inc.	20260616	74.45	75.74	74.45	75.07	628	75.07	up	up	correct
0OAW.UK	Mowi ASA	20260616	197.25	197.6	195.2	196.3646	257404	196.3646	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260616	18.38	18.4	18.38	18.4	1	18.4	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260616	1.564	1.625	1.522	1.522	27469	1.522	down	down	correct
0OCD.UK	Medistim ASA	20260616	230	230	230	230	460	230
0OF7.UK	EDP	20260616	4.398	4.449	4.346	4.3959	314059	4.3959	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260616	32.93	34.38	32.93	33.715	164097	33.715	up	up	correct
0OFP.UK	NCC AB Series B	20260616	192.5	193.65	191.5	193.65	2109	193.65	up	up	correct
0OFU.UK	Sacyr S.A	20260616	4.666	4.685	4.574	4.685	683769	4.6047	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20260616	83.7	84.7	83.5	83.7	1	82.4318
0OGG.UK	Catana Group S.A.	20260616	2.37	2.37	2.37	2.37	0	2.37
0OGK.UK	Subsea 7 S.A.	20260616	356.2	357	341.4	345.1429	124537	345.1429	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260616	105.1	108.4	103.8	105	49651	105	down	down	correct
0OHK.UK	Stolt	20260616	306.25	312.503	306.25	312.0834	521	312.0834	up	up	correct
0OIQ.UK	Acerinox S.A.	20260616	16.92	17.24	16.76	16.78	94224	16.5259	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260616	9.86	9.86	9.86	9.86	27	9.86
0OJC.UK	Gjensidige Forsikring ASA	20260616	265.3	266	263.4	263.8	17160	263.8	down	up	incorrect
0OLD.UK	adidas AG	20260616	175.5	175.9	173.3	175.1808	62637	175.1808	down	down	correct
0OLF.UK	Aperam S.A.	20260616	49.82	50.9	49.82	50.4	665045	50.4	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260616	184.925	189.9	182.05	184.4	692314	184.4	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260616	171	171	167.5	168.2	279854	168.2	down	down	correct
0ONG.UK	Leonardo	20260616	52.285	53.29	51.43	51.565	985277	50.9498	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260616	39.105	39.2	38.25	38.66	341739	38.66	down	down	correct
0OP0.UK	DMG Mori AG	20260616	46.95	46.95	46.95	46.95	0	46.95
0OPA.UK	Villeroy und Boch AG Pfd.	20260616	16	16	15.7	15.7	722	15.7	down	down	correct
0OPE.UK	Gecina	20260616	74.2	74.35	73.7	74.25	3768	71.447	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260616	1448	1448	1440	1440	27	1435.4164	down	down	correct
0OPS.UK	Korian S.A.	20260616	4.02	4.06	4.01	4.038	56229	4.038	up	up	correct
0OQ0.UK	Pierre & Vacances	20260616	1.82	1.83	1.82	1.82	8	1.82
0OQJ.UK	NV Bekaert SA	20260616	42.4	42.4	41.825	41.825	1361	41.825	down	up	incorrect
0OQQ.UK	Infotel S.A.	20260616	38.05	38.05	38.05	38.05	0	38.05
0OQV.UK	Orange	20260616	17.53	17.98	17.275	17.5	2186719	17.5	down	down	correct
0OR2.UK	LNA Sante	20260616	33.3	33.3	32.95	32.95	994	32.0924	down	down	correct
0P07.UK	First Mining Gold Corp.	20260616	0.53	0.64	0.5	0.5865	124895	0.5865	up	up	correct
0P2N.UK	Ferrovial S.A	20260616	58.78	60.05	57.84	59.4655	58452	59.4655	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260616	52.68	52.68	52.02	52.52	11677	51.6839	down	down	correct
0P38.UK	NORMA Group SE	20260616	16.92	17.13	16.92	16.94	15209	16.8054	up	down	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20260616	22.35	22.35	22.35	22.35	0	22.35
0P47.UK	PostNL N.V.	20260616	0.9738	0.9805	0.9608	0.9645	174225	0.9645	down	down	correct
0P49.UK	Bulten AB	20260616	45.3	45.3	45.2	45.2	46	45.2	down	down	correct
0P4F.UK	Ford Motor Co.	20260616	14.79	14.8411	14.54	14.55	8814	14.55	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260616	9.705	9.99	9.69	9.825	13555	9.825	up	down	incorrect
0P59.UK	Colgate	20260616	90.44	92.12	88	91.05	1343	90.5379	up	down	incorrect
0P5L.UK	Axway Software S.A.	20260616	38.7	38.7	38.4	38.4	8	38.4	down	down	correct
0P6M.UK	Siemens AG	20260616	272.25	275.9	270.55	274.3936	513049	274.3936	up	up	correct
0P6N.UK	Volkswagen AG	20260616	89.35	90.95	89.35	90.35	2296	84.8292	up	up	correct
0P6O.UK	Volkswagen AG Non	20260616	90.15	90.2	88.6	89.58	142340	83.9773	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260616	36.1	36.27	35.67	36.0519	1584525	36.0519	down	down	correct
0P72.UK	Getlink SE	20260616	18.425	18.56	18.4	18.515	53921	18.515	up	up	correct
0PAN.UK	Immofinanz AG	20260616	15.34	15.36	15.26	15.26	161	15.26	down	down	correct
0Q0Y.UK	Aegon N.V.	20260616	7.43	7.47	7.41	7.4401	183696	7.4401	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260616	102.39	102.625	102.175	102.39	2301000	102.39
0Q19.UK	CEVA Inc.	20260616	48.71	49.78	46.32	46.88	1228	46.88	down	down	correct
0Q1N.UK	Pfizer Inc.	20260616	26.02	26.35	25.7	25.9993	137475	25.5505	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260616	47.42	47.5	46.49	46.49	33424	46.49	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260616	41	41	39.4	39.65	1858	39.65	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260616	13.575	13.63	13.37	13.5041	215804	13.5041	down	down	correct
0Q3C.UK	Suess Microtec SE	20260616	101.4	101.9	96.9	98.05	36708	98.05	down	down	correct
0Q3Y.UK	Kruk S.A.	20260616	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260616	3.14	3.22	3.14	3.2	148	3.2	up	up	correct
0Q57.UK	SpareBank 1 SR	20260616	191.1	191.4	189	189.6	23251	189.6	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260616	24.39	24.91	23.95	24.47	78170	24.47	up	up	correct
0Q6Q.UK	Mersen S.A.	20260616	44.28	44.3	43.14	43.6	5396	42.6512	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260616	3.98	3.98	3.98	3.98	29	3.98
0Q77.UK	AB Science S.A.	20260616	0.891	0.891	0.891	0.891	0	0.891
0Q7S.UK	Brunello Cucinelli S.p.A.	20260616	86.82	88.28	84.78	87.7967	12638	87.7967	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260616	112.72	113.84	112.72	113.84	945	113.84	up	up	correct
0Q8F.UK	Hugo Boss AG	20260616	39.36	39.45	39.05	39.26	506822	39.26	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260616	2.7	2.75	2.68	2.71	1043	2.71	up	up	correct
0Q99.UK	Ageas N.V.	20260616	67.225	67.6	67.2	67.4743	215397	67.4743	up	up	correct
0QA8.UK	Talanx AG	20260616	102.7	104.2	102.7	103.6685	7211	103.6685	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260616	115.16	116.99	95	114.9	12471	114.9	down	down	correct
0QAJ.UK	DBV Technologies	20260616	3.218	3.226	2.98	3	4099	3	down	down	correct
0QAP.UK	Carmila	20260616	16.88	16.88	16.78	16.8029	4163	16.8029	down	down	correct
0QAV.UK	Nanobiotix	20260616	31.58	32.02	29.92	31.7202	7819	31.7202	up	up	correct
0QB4.UK	Medios AG	20260616	12.46	12.68	12.46	12.64	1723	12.64	up	up	correct
0QB7.UK	Borregaard ASA	20260616	142.5	142.5	141.2	142.5	969	142.5
0QB8.UK	ASML Holding N.V	20260616	1626.5	1654.8	1576.41	1576.41	77951	1576.41	down	down	correct
0QBM.UK	Alior Bank S.A.	20260616	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260616	53.5	53.75	53	53.3203	23784	53.3203	down	down	correct
0QCO.UK	Pharming Group N.V.	20260616	1.1103	1.124	1.091	1.123	480789	1.123	up	up	correct
0QCV.UK	AbbVie Inc.	20260616	222	232.26	219.06	221.59	74287	220.0376	down	up	incorrect
0QDS.UK	Evonik Industries AG	20260616	15.95	15.95	15.65	15.738	32709	15.738	down	down	correct
0QDX.UK	Sagax AB Series B	20260616	155.35	155.35	152.4	155.35	61205	155.35
0QE6.UK	Tele2 AB Series B	20260616	181.5	181.5	176.85	177.675	40733	177.675	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260616	15.72	15.95	15.57	15.8397	8980	15.8397	up	up	correct
0QF5.UK	bpost	20260616	1.7	1.73	1.67	1.686	18034	1.686	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260616	23.425	23.9	23.4	23.5712	2290	23.5712	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260616	11931.15	11931.15	11931.15	11931.15	12403	11931.15
0QFT.UK	Vonovia SE	20260616	20.56	20.95	20.56	20.94	503468	20.94	up	down	incorrect
0QFU.UK	Kion Group AG	20260616	40.12	41.14	40.12	41.1	36649	41.1	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260616	3.766	3.772	3.724	3.738	10783	3.738	down	down	correct
0QGG.UK	DIC Asset AG	20260616	0.904	0.904	0.84	0.84	6381	0.84	down	down	correct
0QGH.UK	OCI N.V.	20260616	3.7	3.726	3.59	3.624	64665	3.624	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260616	9.29	9.29	9.14	9.14	56	9.14	down	down	correct
0QHL.UK	Corbion N.V.	20260616	21	21	20.18	20.36	19493	20.36	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260616	85.7	85.7	85.7	85.7	1	85.7
0QI7.UK	Addtech AB Series B	20260616	322.9	326.6	322.8	324.8	20172	324.8	up	up	correct
0QI9.UK	Creades AB Series A	20260616	80.9	80.9	80.85	80.85	2903	80.85	down	down	correct
0QIG.UK	Axactor SE	20260616	4.745	4.745	4.745	4.745	0	4.745
0QII.UK	Moncler S.p.A.	20260616	54.25	55.02	53.72	53.88	113602	53.88	down	down	correct
0QIM.UK	CTT	20260616	6.05	6.065	5.955	6.0199	7735	6.0199	down	down	correct
0QIQ.UK	F.I.L.A.	20260616	9.415	9.715	9.415	9.415	1200	9.415
0QIW.UK	Valmet Corp.	20260616	22.52	22.62	22.16	22.54	105398	22.54	up	up	correct
0QIX.UK	BW LPG Ltd.	20260616	188.7	196.7	182.7	185.1648	51457	185.1648	down	down	correct
0QJQ.UK	ZEAL Network SE	20260616	45.3	45.3	45.3	45.3	0	45.3
0QJS.UK	Clariant AG	20260616	7.5925	7.675	7.56	7.6112	59750	7.6112	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260616	212.2	214	209.75	212.4533	21096	212.4533	up	up	correct
0QJX.UK	EFG International AG	20260616	16.67	16.88	16.62	16.7017	57950	16.7017	up	up	correct
0QK3.UK	Dufry AG	20260616	52.15	52.9	51	52.122	37831	52.122	down	down	correct
0QK5.UK	Inficon Holding AG	20260616	174.6	175.5	168.375	168.375	20866	168.375	down	down	correct
0QK6.UK	Logitech International S.A.	20260616	88.63	89.58	87.18	87.2869	415719	87.2869	down	down	correct
0QKA.UK	Rieter Holding AG	20260616	3.2	3.235	3.1797	3.1797	376	3.1797	down	down	correct
0QKD.UK	Forbo Holding AG	20260616	743	747	743	744.85	103	744.85	up	up	correct
0QKE.UK	Vontobel Holding AG	20260616	72.2	72.4	72.2	72.2865	2505	72.2865	up	up	correct
0QKI.UK	Swisscom AG	20260616	650.25	652	638.9042	638.9042	3241	638.9042	down	down	correct
0QKL.UK	Komax Holding AG	20260616	55	55.5183	54.9	55.4935	2156	55.4935	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260616	94100	94100	93000	93352.2422	18	93352.2422	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260616	0.269	0.269	0.2532	0.258	318175	0.258	down	down	correct
0QKR.UK	Arbonia AG	20260616	3.8	3.83	3.725	3.7758	49736	3.7758	down	down	correct
0QKY.UK	Holcim Ltd.	20260616	76.73	78.38	75.28	75.9212	417818	75.9212	down	down	correct
0QL6.UK	Swiss Re AG	20260616	122.2	124.4	119.7	122.4605	267591	122.4605	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260616	40.02	40.46	39.82	40.2748	20088	40.2748	up	up	correct
0QLM.UK	Feintool International Holding AG	20260616	9.78	9.78	9.78	9.78	1000	9.78
0QLN.UK	Tecan Group AG	20260616	148	148.7	146.3	147.9	1885	147.9	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260616	356.4	356.4	347.6	349.4225	1403	349.3965	down	down	correct
0QLR.UK	Novartis AG	20260616	120.36	120.45	118.18	119.6331	5201650	119.6331	down	down	correct
0QLW.UK	ALSO Holding AG	20260616	189.7	190.4	187.4	189.3523	5022	189.3523	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260616	725	725	725	725	0	725
0QLZ.UK	Bellevue Group AG	20260616	7.48	7.48	7.12	7.3312	3115	7.3312	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260616	365	365	358	359.3658	553	359.3658	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260616	41.6	42.0417	41.5479	41.825	4054	41.825	up	down	incorrect
0QM5.UK	Emmi AG	20260616	872	872	853	857.32	573	857.32	down	up	incorrect
0QM6.UK	Orior AG	20260616	13.8	13.8	13.74	13.7693	2798	13.7693	down	up	incorrect
0QM9.UK	EMS	20260616	703.5	705	694.5	697.5438	1416	697.5438	down	up	incorrect
0QME.UK	Orell Fuessli AG	20260616	153.5	153.5	150.25	153.0023	207	153.0023	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260616	874.8	891.6	856.6	875.0688	17844	875.0688	up	up	correct
0QMI.UK	SGS S.A.	20260616	90.36	90.36	89.38	89.8465	61596	89.8465	down	down	correct
0QMR.UK	BELIMO Holding AG	20260616	929	953.7037	913.5	945.5	3225	945.5	up	up	correct
0QMS.UK	dormakaba Holding AG	20260616	53.5	54	52.6	53.6	16530	53.6	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260616	180.1	184.1	176.6	182.6358	640707	182.6358	up	up	correct
0QMV.UK	Straumann Holding AG	20260616	93.82	94.68	92.78	93.2614	158278	93.2614	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260616	189.225	190.05	185.7	186.6617	259768	186.6617	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260616	15.06	15.18	15.0199	15.18	4484	15.18	up	up	correct
0QN2.UK	Interroll Holding AG	20260616	1370	1409	1370	1395.2209	320	1395.2209	up	up	correct
0QN3.UK	GAM Holding AG	20260616	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260616	788	788	782	785.6587	117	785.6587	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260616	49.975	49.975	49.2175	49.2347	2977	49.2347	down	down	correct
0QND.UK	Bachem Holding AG	20260616	67.6	67.6	65.05	65.9168	48837	65.9168	down	down	correct
0QNE.UK	Leonteq AG	20260616	15.8	15.8	15.3198	15.4	8021	15.4	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260616	254	254	249	250.0038	2746	250.0038	down	down	correct
0QNH.UK	Huber+Suhner AG	20260616	251.5	257.25	239.5	246.0833	5791	246.0833	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260616	160	162.6	158.4	161.4	2887	161.4	up	up	correct
0QNM.UK	Adecco Group AG	20260616	15.81	15.96	15.49	15.7076	165642	15.7076	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260616	478	485.6161	472.5	482.75	6306	482.5669	up	up	correct
0QNO.UK	Lonza Group AG	20260616	498.35	507.8	492.4	497.0074	76366	497.0074	down	down	correct
0QNQ.UK	Kudelski S.A.	20260616	1.265	1.265	1.265	1.265	34	1.265
0QNT.UK	Implenia AG	20260616	71.7	73.2	71.7	73	4501	73	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260616	104.8	104.8	103.8	104.0755	999	104.0755	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260616	57.4	57.4	57.4	57.4	3	57.4
0QO1.UK	Schindler Holding AG Part.Cert.	20260616	265.9	268.6	265.9	267.2	33027	267.2	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260616	164.8	165.6	163	164.4	556	164.4	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260616	3.875	3.97	3.835	3.8573	32027	3.8573	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260616	66.04	67.46	65.94	66.0101	333220	66.0101	down	down	correct
0QO7.UK	Barry Callebaut AG	20260616	1139	1139	1116	1126.25	313	1126.25	down	down	correct
0QO9.UK	TX Group AG	20260616	127.6	129.4	127.6	128.9871	892	128.9871	up	up	correct
0QOA.UK	Temenos AG	20260616	65.725	66.95	64.5	65.402	8752	65.402	down	down	correct
0QOB.UK	Autoneum Holding AG	20260616	117.1	118.2	116.8	117.4297	550	117.4297	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260616	130.75	132	128.7	130.78	21390	130.78	up	down	incorrect
0QOH.UK	EnergieDienst Holding AG	20260616	32.2	32.2	32.2	32.2	1	32.2
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260616	12.08	12.08	11.82	12.01	6242	12.01	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20260616	4.58	4.58	4.5363	4.5684	16988	4.5684	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20260616	326	327	321.8	325.2	1481960	325.2	down	up	incorrect
0QOL.UK	Kardex Holding AG	20260616	229.25	232.5	228.5902	230.55	2982	230.55	up	down	incorrect
0QON.UK	Ascom Holding AG	20260616	6.41	6.4222	5.82	6.3555	9153	6.3555	down	down	correct
0QOW.UK	Transocean Ltd.	20260616	5.89	5.89	5.58	5.59	194183	5.59	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260616	9132.5	9320	8940	9128.63	1668	9128.63	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260616	574.1	584.8	562.2	577.0984	417911	577.0984	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260616	44.66	44.66	44	44.1065	12287	44.1065	down	down	correct
0QP7.UK	Coltene Holding AG	20260616	50.4	50.4	50.4	50.4	0	50.4
0QPD.UK	Allreal Holding AG	20260616	211.5	211.5	208	208.4687	2923	208.4687	down	down	correct
0QPF.UK	MCH Group AG	20260616	4.78	4.78	4.78	4.78	0	4.78
0QPJ.UK	Cembra Money Bank AG	20260616	95	95	93.2944	93.6568	10265	93.6568	down	up	incorrect
0QPR.UK	Cicor Technologies Ltd.	20260616	136	136.8	122.8	131.9116	9003	131.9116	down	up	incorrect
0QPS.UK	Givaudan S.A.	20260616	3204	3210.5	3177	3185.363	1886	3185.363	down	up	incorrect
0QPU.UK	Valiant Holding AG	20260616	160.2	160.8	160.2	160.5989	933	160.5989	up	up	correct
0QPY.UK	Sonova Holding AG	20260616	200.25	202.2	193.4	196.1161	21947	196.0692	down	down	correct
0QQ0.UK	BKW AG	20260616	140	140	136.0857	137.0795	43603	137.0795	down	down	correct
0QQ2.UK	Geberit AG	20260616	520.8	524.8	516.4	517.8078	12462	517.8078	down	down	correct
0QQ9.UK	Sulzer AG	20260616	143.85	144.4	142.7333	143.6144	8774	143.6144	down	down	correct
0QQE.UK	DKSH Holding AG	20260616	63.4	63.4	62.1	62.6506	8786	62.6506	down	down	correct
0QQF.UK	Mikron Holding AG	20260616	17	17	16.65	16.9	971	16.9	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260616	7.68	7.76	7.68	7.7208	4861	7.7208	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260616	1.73	1.73	1.68	1.68	2682	1.68	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260616	31.7909	31.7909	31.7909	31.7909	243	31.7909
0QQN.UK	Bucher Industries AG	20260616	315.5	316.5	313.75	315.25	556	315.25	down	down	correct
0QQO.UK	Siegfried Holding AG	20260616	68.6	69.95	66	66.7995	70412	66.7995	down	down	correct
0QQR.UK	Gurit Holding AG	20260616	37.4996	37.4996	37.1107	37.1107	845	37.1107	down	down	correct
0QQY.UK	Mobimo Holding AG	20260616	348.5	348.5	345	345.8914	3001	345.8914	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260616	631	631	622	622.9941	227	622.9941	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260616	302.5	305.4977	302.5	303.4977	84	303.4977	up	down	incorrect
0QR3.UK	PG&E Corp.	20260616	16.7	16.95	16.4	16.84	324	16.7915	up	down	incorrect
0QS5.UK	Bossard Holding AG	20260616	189.939	189.939	189.939	189.939	0	189.939
0QSH.UK	FNAC DARTY	20260616	34.519	34.519	34.5	34.519	1879	34.519
0QSV.UK	Ekinops S.A.	20260616	2.72	2.745	2.68	2.68	37	2.68	down	down	correct
0QT0.UK	lastminute.com N.V.	20260616	13	13	12.5	12.5	10306	12.4963	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260616	203.15	204.8	196.8	198.65	7685	193.71	down	down	correct
0QT6.UK	Genfit S.A.	20260616	9.69	10.14	9.42	9.5	7700	9.5	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260616	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260616	0.481	0.481	0.479	0.479	203	0.479	down	down	correct
0QTY.UK	OEM	20260616	165	165	160	160.8	3594	160.8	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260616	139.4	139.6	137.8	138.5429	701	138.5429	down	down	correct
0QUL.UK	Stabilus S.A.	20260616	16.46	16.9	16.46	16.9	4450	16.9	up	up	correct
0QUM.UK	Brunel International N.V.	20260616	7.25	7.3	7.22	7.3	2821	7.3	up	up	correct
0QUS.UK	G5 Entertainment AB	20260616	62.6	62.6	62.6	62.6	250	62.6
0QUT.UK	Episurf Medical AB Series B	20260616	0.1082	0.1082	0.1082	0.1082	0	0.1082
0QUU.UK	Afry AB	20260616	113.55	114.2	111.7	114.2	23356	114.2	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260616	34.85	35.9	34.8	35.6	2690	35.6	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260616	22.32	22.65	22.32	22.62	34170	22.62	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260616	7.84	7.84	7.84	7.84	0	7.84
0QVJ.UK	Euronext N.V.	20260616	147.75	151.4	145.6	148.95	235246	148.95	up	up	correct
0QVK.UK	COFACE	20260616	15.3	15.63	15.3	15.4014	51499	15.4014	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260616	15.34	15.42	15.08	15.27	326019	15.27	down	up	incorrect
0QVP.UK	Elior Group	20260616	2.0315	2.05	2.004	2.006	52488	2.006	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20260616	2.47	2.5	2.469	2.4875	2615	2.4875	up	up	correct
0QVR.UK	Scandi Standard AB	20260616	153.2	153.2	153.2	153.2	0	153.2
0QVU.UK	IMCD N.V.	20260616	89.34	89.34	86.06	87.6776	23590	87.6776	down	down	correct
0QVV.UK	NN Group N.V.	20260616	73.7	75	72.44	74.2997	364658	74.2997	up	up	correct
0QVW.UK	Ateme S.A.	20260616	13.55	13.55	13.55	13.55	0	13.55
0QW0.UK	arGEN	20260616	765.4	765.4	750.8	758.8667	2231	758.8667	down	down	correct
0QW1.UK	Bystronic AG	20260616	155.2	157	152.2091	152.2091	895	152.2091	down	down	correct
0QW7.UK	Voltalia S.A.	20260616	7	7	6.8	6.85	299	6.85	down	down	correct
0QW8.UK	SFS Group AG	20260616	130.3	132	129.8	130.7935	22362	130.7935	up	up	correct
0QW9.UK	FACC AG	20260616	17.05	17.48	16.86	16.86	118	16.86	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260616	34.02	34.02	33.78	33.88	12201	33.88	down	down	correct
0QWB.UK	Brederode S.A.	20260616	104.4	104.4	103.2	104	1143	104	down	down	correct
0QWC.UK	ams AG	20260616	19.89	20.32	18.73	18.7803	55189	18.7803	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260616	56.68	56.68	55.5	55.92	29671	55.92	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260616	11.485	11.655	11.22	11.37	123973	11.37	down	down	correct
0QXM.UK	Inwido AB	20260616	148.5	148.6	145.65	145.65	421	145.65	down	down	correct
0QXN.UK	Zalando SE	20260616	23.935	24.44	23.7714	23.86	25048	23.86	down	down	correct
0QXP.UK	Aker Solutions ASA	20260616	44.41	46	44.2	45.836	35626	45.836	up	up	correct
0QXX.UK	Molecular Partners AG	20260616	3.04	3.04	3.04	3.04	27	3.04
0QY4.UK	Las Vegas Sands Corp.	20260616	49.42	50.23	49.11	49.52	137	49.52	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260616	5.87	5.9	5.66	5.825	52115	5.825	down	up	incorrect
0QYC.UK	First Majestic Silver Corp.	20260616	26.4	27.2	26.28	27.1	169011	27.1	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260616	155.38	160.45	148.5	157.44	2143	157.44	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260616	24.02	24.15	23.5303	23.5393	35353	23.5393	down	down	correct
0QYH.UK	3D Systems Corp.	20260616	3	3.29	3	3.29	29923	3.29	up	up	correct
0QYI.UK	Netflix Inc.	20260616	81.65	81.98	77.71	78.02	219727	78.02	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260616	105.21	108	103.98	104.12	70	104.12	down	down	correct
0QYL.UK	Rambus Inc.	20260616	144.48	146	132.58	136.17	2660	136.17	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260616	13.26	13.57	13.21	13.43	6187	13.43	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260616	124	127.93	122.01	127	3180	127	up	up	correct
0QYR.UK	Panasonic Corp.	20260616	4079	4079	4079	4079	2365	4079
0QYU.UK	Morgan Stanley	20260616	217.4	225	213	220.52	2590	220.52	up	down	incorrect
0QYY.UK	Harley	20260616	25.94	26.14	25.64	26	299	26	up	up	correct
0QYZ.UK	Franco	20260616	314.09	326.04	314.09	322.39	1582	322.39	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260616	324.7	332.41	321.68	332.25	17708	332.25	up	up	correct
0QZ1.UK	AT&T Inc.	20260616	23.27	23.55	22.9593	22.98	260162	22.98	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260616	17.25	18.01	17.25	17.4	16132	17.4	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260616	222	236	218.03	219.57	89684	219.57	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260616	83.85	86.6	83.24	83.9	6492	83.6971	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260616	50.84	51.52	50.22	50.87	18712	50.87	up	up	correct
0QZA.UK	ConocoPhillips	20260616	113.11	113.11	108	110.48	6807	110.48	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260616	554.5	554.5	515.5	520.16	113479	520.16	down	down	correct
0QZF.UK	Western Digital Corp.	20260616	679.89	730	641.1	694.179	55853	694.179	up	up	correct
0QZH.UK	Starbucks Corp.	20260616	101.6	102.54	99.3	101.56	3834	101.56	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260616	593	605.94	591	597.18	72353	597.18	up	up	correct
0QZK.UK	Coca	20260616	80.95	81.92	80.02	80.18	82359	80.18	down	down	correct
0QZO.UK	0QZO	20260616	101.62	102.1	100.01	101.12	15365	101.12	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260616	12.72	12.8	12.2576	12.59	3378	12.59	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260616	430	453.64	430	452.76	663	452.76	up	up	correct
0QZX.UK	FedEx Corp.	20260616	352	353	333.1201	335.39	343	334.1348	down	down	correct
0QZZ.UK	BlackRock Inc.	20260616	1032	1058	1020	1054.63	3028	1054.63	up	up	correct
0R01.UK	Citigroup Inc	20260616	142	143.53	139.88	142	12923	142
0R03.UK	Travelers Cos. Inc.	20260616	297.42	315	297.42	309.53	336	309.53	up	up	correct
0R07.UK	Pan American Silver Corp.	20260616	72.32	72.64	71.98	72.57	13122	72.57	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260616	104.98	110.82	104.98	110.24	26873	110.24	up	up	correct
0R0A.UK	Hecla Mining Co.	20260616	16.66	17.11	16.5	16.81	56763	16.81	up	up	correct
0R0E.UK	General Motors Co.	20260616	84.48	85.5	83.035	83.27	2144	83.27	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260616	59.8	62.17	59.8	61.76	953	61.76	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260616	474.94	479.99	467.95	474.93	1504	474.93	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260616	12.8	13.01	12.63	12.67	150174	12.67	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260616	18.64	19.31	18.64	18.84	72038	18.84	up	up	correct
0R13.UK	Church & Dwight Co.	20260616	97.41	100.59	97.34	98.38	51	98.38	up	up	correct
0R15.UK	SoftBank Group Corp.	20260616	7150	7150	7102	7102	5307	7102	down	down	correct
0R16.UK	McDonald's Corp.	20260616	285.92	289.5	285	286.88	11097	286.88	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260616	76	79.89	74.44	76.17	497	75.1763	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260616	146.685	148	144.74	145.75	1548	145.75	down	down	correct
0R1A.UK	Applied Materials Inc.	20260616	586.5	600.98	572	579.5	9499	579.5	down	down	correct
0R1B.UK	Biogen Inc.	20260616	196.69	201	194.84	197.11	880	197.11	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20260616	7218	7218	7218	7218	700	7218
0R1F.UK	Bristol Myers Squibb Co.	20260616	56.2	57.24	55.53	56.2	2981	56.2
0R1G.UK	Home Depot Inc.	20260616	331.91	338.21	328.83	336.31	2441	336.31	up	up	correct
0R1I.UK	NVIDIA Corp.	20260616	210.15	212.45	208.282	209.5	679300	209.5	down	down	correct
0R1J.UK	Plug Power Inc.	20260616	2.83	2.89	2.7	2.725	627786	2.725	down	down	correct
0R1O.UK	Amazon.com Inc.	20260616	247.82	249.85	245.45	246.09	176511	246.09	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20260616	230	245.94	230	245.94	716	245.94	up	down	incorrect
0R1W.UK	Walmart Inc.	20260616	120.58	122.93	119.88	120.81	23834	120.81	up	down	incorrect
0R1X.UK	General Mills Inc.	20260616	34.34	34.99	34.01	34.4	20756	34.4	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260616	10.75	10.75	10.56	10.56	4492	10.56	down	down	correct
0R23.UK	Halliburton Co.	20260616	38	38.42	35.9458	37.18	15728	37.18	down	down	correct
0R24.UK	Intel Corp.	20260616	125.47	128.66	118.13	120.41	917777	120.41	down	down	correct
0R25.UK	Prospect Capital Corp.	20260616	2.31	2.4	2.24	2.26	17967	2.225	down	down	correct
0R28.UK	Newmont Corp.	20260616	106	109.3619	105	109	15755	109	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260616	415.55	422.47	410.83	418.14	2166	418.14	up	up	correct
0R2B.UK	Danaher Corp.	20260616	180.79	188	178.9	181.825	970	181.825	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260616	13.02	13.05	12.72	12.91	29043	12.91	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260616	38.6	39.27	38.6	39.27	54137	39.27	up	up	correct
0R2E.UK	Union Pacific Corp.	20260616	265.05	271.22	265.05	266.89	191	266.89	up	up	correct
0R2F.UK	Wells Fargo & Company	20260616	82.95	85.04	82	84	7618	84	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260616	312	319.33	302.5	309.74	3539	309.74	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260616	6.02	6.1219	5.92	5.99	10284	5.99	down	up	incorrect
0R2J.UK	Agnico	20260616	242.63	247.29	242.63	247.29	6250	247.29	up	up	correct
0R2L.UK	T	20260616	189.15	191.5	184.5	184.95	2666	184.95	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260616	183	186.49	180	184	3701	184	up	down	incorrect
0R2O.UK	Freeport	20260616	69.7	71.78	69.38	70.45	15497	70.3646	up	down	incorrect
0R2P.UK	Deere & Co.	20260616	576.5	592	558.75	586.21	1354	584.6954	up	down	incorrect
0R2Q.UK	Chevron Corp.	20260616	179.54	180.5	178.0511	179.35	10485	179.35	down	down	correct
0R2S.UK	Stryker Corp.	20260616	308.2	315	302	308.47	765	307.6483	up	up	correct
0R2T.UK	Micron Technology Inc	20260616	1082	1133.28	1019.91	1046.5	243972	1046.3376	down	down	correct
0R2V.UK	Apple Inc.	20260616	295.71	300.44	293.97	299	147945	299	up	up	correct
0R2X.UK	Corning Inc.	20260616	187.99	190	176.84	179.39	15730	179.39	down	down	correct
0R2Y.UK	Adobe Inc.	20260616	206.26	210.8	203.8	206.84	48144	206.84	up	up	correct
0R2Z.UK	Mastercard Inc.	20260616	358.2873	522.83	358.2873	358.2873	154	357.7001
0R30.UK	VF Corp.	20260616	18.11	18.38	17.7193	17.735	5949	17.735	down	down	correct
0R31.UK	Altria Group Inc.	20260616	66.4	70.85	66.4	66.4	7568	66.4
0R32.UK	Abercrombie & Fitch Co.	20260616	90.26	93.08	90	90.5039	297	90.5039	up	up	correct
0R33.UK	Emerson Electric Co.	20260616	146.52	151.82	141.73	150.11	819	150.11	up	up	correct
0R35.UK	Cameco Corp.	20260616	150.26	153.17	148.67	151.3	1805	151.3	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260616	495.52	499.75	486.5	494.9	11136	494.9	down	down	correct
0R3C.UK	American Express Co.	20260616	334	341.51	330	340.88	6556	340.88	up	up	correct
0R3D.UK	eBay Inc.	20260616	108.44	111.42	107.85	111.2	11786	111.2	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260616	532	538.5	526.08	536.18	1546	536.18	up	up	correct
0R3I.UK	Scatec ASA	20260616	98.5	98.5	96.5	97.1741	7105	97.1741	down	down	correct
0R3N.UK	TLG Immobilien AG	20260616	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260616	39.565	40.35	39.51	40.1217	2282130	40.1217	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260616	72.2	72.2	71.7	72	208	72	down	down	correct
0R3W.UK	Thule Group AB	20260616	217.4	217.4	210.2	210.4	12078	210.4	down	down	correct
0R3Y.UK	Entra ASA	20260616	102.1	102.1	102.1	102.1	0	102.1
0R40.UK	Rai Way S.p.A.	20260616	5.53	5.53	5.53	5.53	39	5.53
0R43.UK	NP3 Fastigheter AB	20260616	268	268	266.5	266.5	57	266.5	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260616	573.6	578.893	573.2	578.893	2332	578.893	up	up	correct
0R4P.UK	Lifco AB Series B	20260616	311.9	313.1	308	310.5969	6970	310.5969	down	down	correct
0R4W.UK	Multitude SE	20260616	5.6	5.6	5.52	5.52	34	5.52	down	down	correct
0R4Y.UK	Aena SME S.A.	20260616	26.52	26.8	26.34	26.38	162693	26.38	down	down	correct
0R50.UK	Tele Columbus AG	20260616	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260616	6.3875	6.41	6.335	6.41	31679	6.2704	up	up	correct
0R5W.UK	Dustin Group AB	20260616	1.692	1.692	1.692	1.692	4975	1.692
0R65.UK	Hoist Finance AB	20260616	169.5	169.9	165.45	166.55	17199	166.55	down	down	correct
0R6B.UK	Enento Group Oyj	20260616	14.66	14.73	14.6	14.62	1652	14.62	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260616	1.028	1.028	1.014	1.014	233	1.014	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260616	12.4	12.44	12.36	12.42	1992	12.42	up	up	correct
0R6M.UK	Intershop Holding AG	20260616	180.6	181.1	179.6	179.8	2928	179.8	down	down	correct
0R6R.UK	Axfood AB	20260616	265.2	265.2	260.2	262.45	28462	262.45	down	down	correct
0R6S.UK	Zehnder Group AG	20260616	64.6	66	64.6	65.7	3297	65.7	up	up	correct
0R6V.UK	mobilezone holding AG	20260616	15.06	15.07	14.8	14.8394	14994	14.8394	down	down	correct
0R6W.UK	Tobii AB	20260616	2.27	2.284	2.136	2.136	8659	2.136	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260616	4.23	4.23	4.08	4.08	6622	4.08	down	down	correct
0R7O.UK	Hexpol AB Series B	20260616	72.65	73.65	72.2	72.55	82327	72.55	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260616	139.175	139.75	138.8	139.175	4962469	139.175
0R7S.UK	Svenska Handelsbanken Series B	20260616	232.7	232.7	231.1481	231.1481	12191	231.1481	down	down	correct
0R7T.UK	TINC Comm. VA	20260616	11.85	11.86	11.85	11.86	2021	11.86	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260616	0.308	0.308	0.308	0.308	1000	3.08
0R7Y.UK	Wallenstam AB Series B	20260616	38.72	38.9	38.34	38.62	186696	38.62	down	down	correct
0R86.UK	Invisio AB	20260616	233	238.6	226.4	227.8	15646	227.8	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260616	341.85	345.7	340.5	344.65	227035	344.65	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260616	42.75	42.75	42.75	42.75	0	42.75
0R8H.UK	Pihlajalinna Oyj	20260616	10.44	10.5	10.4	10.4	735	10.4	down	down	correct
0R8M.UK	Spie SAS	20260616	49.66	50.25	49.6	49.98	35199	49.98	up	up	correct
0R8N.UK	Multiconsult ASA	20260616	150.8	150.8	150.8	150.8	90	150.8
0R8P.UK	Siltronic AG	20260616	97.675	98.3	91	96.6313	50787	96.6313	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260616	53.55	53.55	53.45	53.45	527	53.45	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260616	6.635	6.74	6.6	6.74	381950	6.74	up	up	correct
0R8U.UK	Pandox AB Series B	20260616	168.6	168.6	166.2	166.9	4849	166.9	down	down	correct
0R8W.UK	Alimak Group AB	20260616	112.4	117	112.4	116.5	132726	116.5	up	up	correct
0R8X.UK	Plazza AG	20260616	435	435	431.6828	431.6828	86	431.6828	down	down	correct
0R96.UK	Flow Traders N.V.	20260616	25.68	25.96	25.68	25.77	26890	25.77	up	up	correct
0R97.UK	GRENKE AG	20260616	12.9	12.92	12.9	12.9	18	12.9
0R99.UK	Talgo S.A.	20260616	2.68	2.685	2.67	2.685	25	2.685	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260616	28.6	28.94	28.52	28.715	2442	28.2835	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260616	2.56	2.58	2.56	2.58	7	2.5393	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260616	240.6	243.4	238.6	240.9174	46740	240.9174	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260616	3.565	3.598	3.53	3.578	9566	3.578	up	up	correct
0R9S.UK	Avio S.p.A.	20260616	35.44	37.06	35.11	35.56	200859	35.56	up	up	correct
0R9T.UK	Pharmagest Interactive	20260616	37.4	37.4	36.7	36.7	1	35.2257	down	down	correct
0R9X.UK	Granges AB	20260616	186.15	187.5	184	184.8	1539	184.8	down	down	correct
0RA1.UK	Adler Group S.A.	20260616	0.1455	0.1615	0.1455	0.1465	423	0.1465	up	up	correct
0RA2.UK	Poxel S.A.	20260616	0.2076	0.2076	0.2076	0.2076	0	0.2076
0RA8.UK	Elis S.A.	20260616	26.6	26.76	26.433	26.7	36931	26.7	up	down	incorrect
0RA9.UK	Abivax S.A.	20260616	84.8	86.375	82.9	83.35	23361	83.35	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260616	4.056	4.056	3.782	3.792	384	3.792	down	up	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20260616	2.69	2.69	2.56	2.56	1544	2.56	down	up	incorrect
0RAI.UK	Europris ASA	20260616	89.7	90.2	89.5	89.7	2775	89.7
0RAR.UK	Stratec SE	20260616	18.4	18.5	18.34	18.44	1949	17.8331	up	down	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260616	2.69	2.69	2.66	2.66	1800	2.66	down	up	incorrect
0RB8.UK	Scout24 AG	20260616	76.7	78.75	76.7	77.0563	41312	75.5658	up	down	incorrect
0RBA.UK	Archer Ltd.	20260616	23.55	23.65	23.25	23.25	139	23.25	down	up	incorrect
0RBK.UK	Schaeffler AG	20260616	9.84	9.84	9.64	9.7167	808536	9.7167	down	down	correct
0RBW.UK	Bravida Holding AB	20260616	124.9	124.9013	123	124.9	40238	124.9
0RC2.UK	Poste Italiane S.p.A.	20260616	28.665	29.27	28.09	29.065	650336	28.2165	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260616	69.675	71.26	66.35	67.6256	3587	66.8051	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260616	32.9	32.9	32.4997	32.4997	596	32.4997	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260616	78.65	79.2	77.1	77.6	2429	75.238	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260616	0.79	0.79	0.79	0.79	0	0.79
0RCG.UK	Hapag	20260616	113.4	116.5	113.4	113.6	1612	113.6	up	up	correct
0RCO.UK	Dometic Group AB	20260616	30.56	30.56	28.96	29.1	31913	29.1	down	down	correct
0RCQ.UK	NicOx S.A.	20260616	0.372	0.372	0.372	0.372	48	0.372
0RCR.UK	National Bank of Greece S.A.	20260616	15.305	15.305	15.305	15.305	4	15.305
0RCW.UK	Kid ASA	20260616	118.6	118.6	118.6	118.6	430	118.6
0RCY.UK	Attendo AB	20260616	109.7	111.0718	108.8	110.05	11509	110.05	up	up	correct
0RD1.UK	Camurus AB	20260616	548	548	508.5	514.027	3632	514.027	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260616	90.1	91.6	89.7	90.65	31541	90.65	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260616	26.45	26.45	26.2	26.3	7954	26.3	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260616	1.57	1.595	1.57	1.595	3	1.595	up	up	correct
0RDH.UK	Hexatronic Group AB	20260616	43.21	43.97	42.22	43.2973	68822	43.2973	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260616	240.6	240.6	232.6	233.1	3447	232.1611	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260616	21.22	21.75	20.85	21.6	50367	21.6	up	up	correct
0RDT.UK	Ferrari N.V.	20260616	318.675	322.5	317.75	318.8	76848	318.8	up	up	correct
0RDU.UK	Grifols S.A.	20260616	9.082	9.082	8.908	9.073	3285	9.006	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260616	6.63	6.63	6.63	6.63	0	6.5541
0RDX.UK	Amundi S.A.	20260616	83.775	84.4	83.25	84.025	42131	84.025	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260616	157.856	158	157.856	158	198	158	up	up	correct
0REH.UK	Frontline Ltd.	20260616	374.6036	377.8792	372.0008	372.0008	1909	372.0008	down	down	correct
0REK.UK	TransDigm Group Inc.	20260616	1260	1311.7	1245	1303.51	83	1303.51	up	up	correct
0REY.UK	GARO AB	20260616	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260616	161.2	162.3	158.6	159.7016	648	159.7016	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260616	12.4199	12.56	12.2783	12.2783	887	12.2783	down	down	correct
0RF6.UK	Taaleri Oyj	20260616	7.54	7.54	7.49	7.49	722	7.49	down	down	correct
0RF7.UK	Humana AB	20260616	48.3	48.3	46.3	46.3	282	46.3	down	down	correct
0RFL.UK	VAT Group AG	20260616	676	679.7	665.2	665.3002	12785	665.3002	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260616	11.66	11.66	11.66	11.66	9	11.66
0RFW.UK	Global Dominion Access S.A.	20260616	3.1525	3.155	3.135	3.135	7457	3.0904	down	down	correct
0RFX.UK	Bell Food Group AG	20260616	181.2	181.8	179.4	180.3975	280	180.3975	down	down	correct
0RG1.UK	Technogym S.p.A.	20260616	17.33	17.41	17.15	17.15	546	17.15	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260616	7.1	7.1	6.965	7.0725	8226	7.0725	down	down	correct
0RG4.UK	Torm PLC A	20260616	191.6	196	190.4	195.3	9674	195.3	up	up	correct
0RG5.UK	QT Group Oyj	20260616	24.27	24.28	22.96	23.7451	35395	23.7451	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260616	245.8	251.6	241.4	249.5501	7013	249.5501	up	up	correct
0RG7.UK	VP Bank AG	20260616	86.7	86.8	86.6993	86.6993	106	86.6993	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260616	176	178.4	175.9	176.3	50243	176.3	up	up	correct
0RGB.UK	Investment AB Oresund	20260616	148	148	146.2	146.2	919	146.2	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260616	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260616	69.9	71	69.3	69.707	2796	69.707	down	down	correct
0RGK.UK	BE Group AB	20260616	27.3	27.3	27.3	27.3	0	27.3
0RGY.UK	Fingerprint Cards AB Series B	20260616	14.29	15.24	14.29	14.29	111	14.29
0RH0.UK	Nibe Industrier AB Series B	20260616	36.45	36.45	35.09	35.885	368014	35.885	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260616	56.4	57.79	55.67	56.4143	683461	56.4143	up	down	incorrect
0RH3.UK	Singulus Technologies AG	20260616	6.82	6.82	6.46	6.46	84	6.46	down	up	incorrect
0RH5.UK	Valeo S.A.	20260616	14.8525	15.16	14.5	14.5925	234559	14.5925	down	up	incorrect
0RHA.UK	Bonava AB Series B	20260616	8.53	8.53	8.5	8.5	51349	8.5	down	down	correct
0RHD.UK	Basic	20260616	32.69	32.82	31.89	32.1604	24455	32.1604	down	down	correct
0RHI.UK	Signify N.V.	20260616	20.73	20.82	20.4	20.5415	27723	20.5415	down	down	correct
0RHL.UK	Maisons du Monde	20260616	0.4435	0.4435	0.4435	0.4435	0	0.4435
0RHN.UK	Academedia AB	20260616	96.3	96.7	95.4	96.4	4819	96.4	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260616	20.52	21.3	20.06	20.5687	24110	20.5687	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260616	65.66	66.08	65.58	65.94	545817	65.94	up	up	correct
0RHT.UK	SIF Holding N.V.	20260616	6.24	6.24	6.0586	6.09	85	6.09	down	down	correct
0RHU.UK	Flughafen Wien AG	20260616	48.8	50	48.8	49.5	1	49.5	up	up	correct
0RHV.UK	Investis Holding S.A.	20260616	154	154	153.9989	153.9989	190	153.9989	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260616	6.265	6.32	6.2	6.24	14561	6.24	down	down	correct
0RI3.UK	Pareto Bank ASA	20260616	70.2	70.2	70.2	70.2	0	70.2
0RI5.UK	Red Electrica Corp. S.A.	20260616	15.19	15.2	14.99	15.03	41574	14.5593	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260616	36.2	36.23	35.46	36.0331	208924	36.0331	down	down	correct
0RIC.UK	ING Groep N.V.	20260616	26.5	26.8527	26.395	26.721	1475571	26.721	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260616	5.735	5.735	5.68	5.7025	88367	5.4882	down	down	correct
0RIE.UK	ENAV S.p.A.	20260616	5.475	5.475	5.455	5.465	99471	5.1791	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260616	369.58	375.77	365.2427	372.59	98061	372.59	up	up	correct
0RIL.UK	Francaise de l'Energie	20260616	38.975	38.975	38.75	38.9	20	38.9	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260616	0.0816	0.0816	0.0816	0.0816	0	0.0816
0RIP.UK	bet	20260616	3.1	3.1	3.04	3.055	303	3.055	down	down	correct
0RIS.UK	Targovax ASA	20260616	7.79	7.9	7.35	7.35	30105	7.35	down	down	correct
0RIT.UK	B2Holding ASA	20260616	22	22	21.7	21.8	10059	21.8	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260616	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260616	47	47	46.1	46.45	29	46.45	down	down	correct
0RJI.UK	Anheuser	20260616	71.11	71.3	69.46	70.8903	1112835	70.8903	down	down	correct
0RK1.UK	Italgas S.p.A.	20260616	10.5205	10.62	10.325	10.545	48803	10.545	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260616	10.76	11	10.518	10.925	1117153	10.925	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260616	64	64.1	62	63.55	519	62.3451	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260616	46.125	46.125	45.6	46.125	419	46.125
0RKK.UK	Volati AB	20260616	31	31.05	29.925	29.925	49333	29.925	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260616	271.2	272	262.2	262.2	470	262.2	down	down	correct
0RKY.UK	EXOR N.V.	20260616	67.15	67.65	66.75	66.975	455481	66.975	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260616	24.12	25	24.12	24.4901	8234	24.2367	up	up	correct
0RL4.UK	Catella AB Series B	20260616	20.5	20.5	20.5	20.5	0	20.5
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260616	8.4	8.44	8.32	8.4193	14591	8.4193	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260616	14.82	15.16	14.82	15.08	337392	15.08	up	up	correct
0RLO.UK	AQ Group AB	20260616	231.6	231.8	227	228.4	3068	228.4	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260616	74.09	77.9	74.03	77.68	2465508	77.68	up	up	correct
0RLT.UK	Qiagen N.V.	20260616	32.05	32.42	31.86	32.225	73886	31.9413	up	up	correct
0RLW.UK	Commerzbank AG	20260616	36.1295	36.79	35.86	36.49	4710524	36.49	up	up	correct
0RMT.UK	Soitec S.A.	20260616	135.175	140.15	127.5	129.4822	33664	129.4822	down	down	correct
0RMV.UK	TechnipFMC PLC	20260616	58.7	58.7	58.7	58.7	0	58.7
0RNH.UK	Snap Inc.	20260616	5.7	5.93	5.35	5.42	748152	5.42	down	down	correct
0RNK.UK	Inventiva S.A.	20260616	3.225	3.255	3.1	3.135	10221	3.135	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260616	0.635	0.636	0.626	0.6298	18404	0.6298	down	down	correct
0RNP.UK	Avantium N.V.	20260616	7.62	7.68	7.54	7.56	2733	7.56	down	down	correct
0RNQ.UK	MIPS AB	20260616	238.1	238.4	232	234.7	4869	234.7	down	down	correct
0RNX.UK	Ambea AB	20260616	139.3	139.3	133.8	135.65	3808	135.65	down	down	correct
0RO8.UK	Aumann AG	20260616	14.9	14.95	14.6	14.7	19484	14.7	down	down	correct
0ROG.UK	Galenica AG	20260616	84	84.55	83.9	84.457	10082	84.457	up	up	correct
0ROM.UK	Gestamp Automocion	20260616	3.16	3.165	3.125	3.165	240	3.1283	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260616	2.921	3.072	2.87	3.054	5640	3.054	up	up	correct
0ROQ.UK	Comet Holding AG	20260616	397.4	400	388.8	389.3224	2961	389.3224	down	down	correct
0ROY.UK	Davide Campari	20260616	5.454	5.582	5.37	5.462	532502	5.462	up	up	correct
0ROZ.UK	X	20260616	10.1	10.3	9.7	10.0038	143106	10.0038	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260616	18.08	18.08	17.9	17.9	4345	17.9	down	down	correct
0RP3.UK	Kamux Oyj	20260616	1.604	1.604	1.604	1.604	335	1.604
0RP4.UK	Italmobiliare S.p.A.	20260616	29.85	29.85	29.85	29.85	1	29.85
0RP5.UK	Instalco AB	20260616	40.98	41.76	40.98	41.204	19766	41.204	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260616	102.4	102.8	102.1911	102.3368	1398	102.3368	down	down	correct
0RP9.UK	ArcelorMittal	20260616	59.91	59.96	58.97	59.4748	496591	59.4748	down	down	correct
0RPG.UK	Robit Oyj	20260616	1.25	1.25	1.25	1.25	3000	1.25
0RPI.UK	Saipem S.p.A.	20260616	4.82	4.921	4.554	4.596	5280389	4.596	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260616	9.15	9.25	9.15	9.2168	18676	8.9136	up	up	correct
0RPO.UK	Munters Group AB	20260616	199.225	200.7	194.2	195.825	9462	195.825	down	down	correct
0RPS.UK	Medicover AB Series B	20260616	210	210	210	210	163	210
0RPX.UK	Econocom Group SE	20260616	1.57	1.57	1.55	1.55	4549	1.5112	down	down	correct
0RPY.UK	Boozt AB	20260616	139.35	139.35	135.9	136.45	4062	136.45	down	down	correct
0RPZ.UK	HMS Networks AB	20260616	517	517	505.5	506.5	349	506.5	down	down	correct
0RQ2.UK	Bilia AB Series A	20260616	149.75	150.9	147.65	149.65	4633	149.65	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260616	722	725.4	708.6	711.3	197908	711.3	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260616	267.25	272.5	267.2	271.75	16008	271.75	up	up	correct
0RQD.UK	Essity AB Series B	20260616	265.1	265.6	261.6	263.9289	213045	263.9289	down	down	correct
0RQE.UK	Idorsia Ltd.	20260616	4.642	4.67	4.432	4.5382	472093	4.5382	down	down	correct
0RQH.UK	Fagerhult AB	20260616	18.18	18.18	18	18.14	2000	18.14	down	down	correct
0RQI.UK	Talenom Oyj	20260616	1.194	1.194	1.19	1.19	181	1.19	down	down	correct
0RQJ.UK	Saniona AB	20260616	12.565	12.71	12.565	12.71	2258	12.71	up	up	correct
0RQN.UK	NSI N.V.	20260616	17.49	17.54	17.29	17.29	1083	16.5443	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260616	221.8	223.6	216.6	220.7586	6313	220.7586	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260616	192.8	195.9	192.4	193.312	26972	193.312	up	up	correct
0RQV.UK	LU	20260616	69.7	69.7	69.7	69.7	1600	69.7
0RR7.UK	Unicaja Banco S.A.	20260616	3.02	3.046	3.012	3.042	459176	3.042	up	up	correct
0RR8.UK	Baker Hughes Co.	20260616	62.77	63	61.06	61.56	6411	61.56	down	down	correct
0RRB.UK	Zur Rose Group AG	20260616	7.97	8.045	7.86	7.8906	36237	7.8906	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260616	4.8	4.8	4.8	4.8	0	4.8
0RS1.UK	Lang & Schwarz AG	20260616	28.3	28.4	26.5	27.6	1607	27.6	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260616	35.6	36	35.2	35.309	5083	35.309	down	down	correct
0RSP.UK	ALD S.A.	20260616	11.975	12.11	11.95	11.99	247761	11.99	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260616	33.03	33.2585	32.51	33.17	1593	32.8368	up	up	correct
0RTC.UK	Delivery Hero AG	20260616	37.33	38.88	37.33	38.3935	65665	38.3935	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260616	136	136	136	136	141	136
0RTL.UK	Landis+Gyr Group AG	20260616	47.95	48.2	47.75	48.0517	9568	48.0388	up	up	correct
0RTR.UK	Jost Werke AG	20260616	55.5	56.4	55.5	56.4	235	56.4	up	up	correct
0RTS.UK	Rubis SCA	20260616	33.8	34.42	33.2	33.52	1727	33.52	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260616	190.02	191.2	189.84	189.84	30	189.84	down	down	correct
0RUE.UK	Catena Media PLC	20260616	2.3425	2.3425	2.3425	2.3425	0	2.3425
0RUG.UK	bioMerieux S.A.	20260616	67.55	68.3	67.55	67.6	11109	67.6	up	up	correct
0RUH.UK	Aroundtown S.A.	20260616	2.368	2.368	2.334	2.3637	2860177	2.2839	down	down	correct
0RUJ.UK	Delta Plus Group	20260616	35	35	34.5	34.5	29	33.7183	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260616	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260616	15.7	15.7	15.5	15.5	14	14.5373	down	down	correct
0RUY.UK	Umicore S.A.	20260616	23.5	24.48	23.08	24.1713	1690549	24.1713	up	up	correct
0RV0.UK	Reply S.p.A.	20260616	100.6	102.5	99.4	101	36	101	up	up	correct
0RV1.UK	Terveystalo Oyj	20260616	7.56	7.58	7.4	7.4	43674	7.4	down	down	correct
0RV2.UK	BioArctic AB Series B	20260616	294	294	285.2	285.2	3272	285.2	down	down	correct
0RVA.UK	SMCP S.A.S.	20260616	5.215	5.215	5.195	5.195	25	5.195	down	down	correct
0RVE.UK	BAWAG Group AG	20260616	166.9001	169.5	166.9001	166.9001	11056	166.9001
0RVJ.UK	Corestate Capital Holding S.A.	20260616	0.2455	0.2455	0.2455	0.2455	0	0.2455
0RVK.UK	BEFESA S.A.	20260616	34.75	35.4	34.75	35.25	1417	34.25	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260616	36.35	36.39	36.01	36.01	38	36.01	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260616	53.5	56.1	51.7	54	27882	54	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260616	83.4	84.8013	82.1918	84.8013	1339	84.8013	up	up	correct
0SOM.UK	BHG Group AB Series B	20260616	23.68	23.68	23.18	23.18	81210	23.18	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260616	4.435	4.435	4.435	4.435	0	4.435
0TCU.UK	Howmet Aerospace Inc.	20260616	264.6	280.83	264.6	278.48	5256	278.48	up	up	correct
0TDE.UK	Telefonica S.A.	20260616	3.8	3.843	3.7	3.7341	662392	3.7341	down	down	correct
0U8N.UK	Credicorp Ltd.	20260616	352.73	369.94	352.73	364.88	212	364.88	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260616	342.93	344.66	339.88	339.88	3	339.88	down	down	correct
0UAN.UK	INVESCO Ltd.	20260616	29.33	29.57	28.75	29.305	2991	29.305	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260616	5.56	5.64	5.39	5.62	33053	5.62	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260616	53.01	53.91	53.01	53.91	8390	53.91	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260616	0.055	0.06	0.055	0.06	34	10.8	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260616	118.43	119.81	118.43	119.59	1774	118.4763	up	up	correct
0UNL.UK	Nektar Therapeutics	20260616	61.15	61.15	59.795	60.28	99	60.28	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260616	0.545	0.545	0.545	0.545	14413	0.545
0URY.UK	Denison Mines Corp.	20260616	4.67	4.81	4.64	4.76	36377	4.76	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260616	28.25	28.95	28	28.9235	9737	26.8794	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260616	21.94	22.34	21.91	21.98	890	21.98	up	up	correct
0UYN.UK	GoldMining Inc.	20260616	1.46	1.47	1.415	1.43	17013	1.43	down	down	correct
0V1L.UK	International Petroleum Corp.	20260616	224.5	227	222.5	222.5	14300	222.5	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260616	0.67	0.67	0.63	0.63	172	0.63	down	down	correct
0V46.UK	Liberty Gold Corp.	20260616	1.59	1.59	1.55	1.59	22677	1.59
0V5H.UK	Manulife Financial Corp.	20260616	57.11	57.62	57.11	57.46	564	57.46	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260616	36.46	37.38	36.46	37.38	1306	37.38	up	down	incorrect
0V7X.UK	Mountain Province Diamonds Inc.	20260616	0.03	0.035	0.03	0.035	3257	0.035	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260616	14.73	14.94	14.7	14.89	8734	14.89	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260616	3.1	3.195	3.03	3.065	35289	3.065	down	down	correct
0VAG.UK	Novanta Inc.	20260616	162.78	162.78	156.91	156.91	196	156.91	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260616	36.76	36.99	36.01	36.81	2322	36.7346	up	up	correct
0VGE.UK	SSR Mining Inc.	20260616	42.46	44.57	42.15	43.58	2444	43.58	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260616	46.57	46.57	46.57	46.57	0	46.57
0VHA.UK	Shopify Inc. Cl A	20260616	112.4	114.53	109.4	113.59	6913	113.59	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260616	5.03	5.03	5.03	5.03	0	5.03
0VL5.UK	Torex Gold Resources Ltd.	20260616	62.93	63.16	61.15	63.11	61	63.11	up	up	correct
0VNO.UK	Vista Gold Corp.	20260616	2.5	2.61	2.5	2.56	3315	2.56	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260616	27.7	27.81	26.75	27.02	1397	27.02	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260616	9.313	9.313	9.069	9.145	15894	9.145	down	down	correct
0W19.UK	Datagroup SE	20260616	75	76.4	75	76.4	1	76.4	up	down	incorrect
0W1V.UK	STEICO SE	20260616	19.5	19.5	19.42	19.42	210	19.2134	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260616	95	95	86.2	87.6	2908	85.1846	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260616	174.96	180.235	171.89	175.72	10095	175.72	up	up	correct
0W4N.UK	Formycon AG	20260616	20.25	20.5	20.25	20.5	29	20.5	up	up	correct
0W89.UK	flatexDEGIRO AG	20260616	37.76	37.76	36.98	37.26	950723	37.26	down	down	correct
0WA2.UK	Cellectis S.A.	20260616	2.722	2.774	2.69	2.69	3003	2.69	down	down	correct
0XHL.UK	Aon PLC	20260616	330	333.1	329.01	329.74	262	329.74	down	down	correct
0XNH.UK	DocuSign Inc.	20260616	44.01	45.31	43.85	44.28	664	44.28	up	up	correct
0XPX.UK	Fabege AB	20260616	75.975	76.15	75.45	75.875	13184	75.875	down	down	correct
0XS9.UK	Holmen AB Series B	20260616	311.3	314.4	310.5	313.8	23057	313.8	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260616	316.6	316.6	295.55	303.43	177173	303.43	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260616	190.45	193.775	190.35	191.3481	457917	191.3481	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20260616	167.95	170.4	167.775	169.55	169114	169.55	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260616	166	170.74	164.67	165.84	25336	163.9541	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260616	473.1	484.19	464.71	482.66	816	482.66	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260616	407.34	417	404.88	412.57	1613	412.57	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260616	8.35	8.35	8.04	8.25	583	8.25	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260616	263.15	263.15	251.95	258.53	8	257.5893	down	down	correct
0Y5C.UK	Allegion PLC	20260616	134.73	136.2	134.4066	135.59	90	135.59	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260616	10.7	10.84	10.7	10.7914	107	10.7914	up	up	correct
0Y5F.UK	Endo International PLC	20260616	1088.62	1088.62	1088.62	1088.62	0	1088.62
0Y5X.UK	Pentair PLC	20260616	74.01	76.24	73.87	75.31	1993	75.31	up	up	correct
0Y6X.UK	Medtronic PLC	20260616	80.41	83	79.04	80.81	6429	80.0884	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260616	147.05	150	141	146.98	1017	146.98	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260616	123.3	125.65	121	121.67	1794	121.67	down	down	correct
0YAL.UK	Boliden AB	20260616	571.8	584	570	577.893	122484	577.893	up	up	correct
0YAY.UK	Vitrolife AB	20260616	95.925	96.15	91.825	92	10005	92	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260616	294.5	301.5031	294.5	301.5031	1030	301.5031	up	down	incorrect
0YO9.UK	Unibail	20260616	100.535	100.75	99.5	99.7239	24645	99.7239	down	down	correct
0YP5.UK	Adyen N.V	20260616	870	901	854.9	890.8	61813	890.8	up	up	correct
0YSU.UK	Epiroc AB Series A	20260616	271.3	275.7	271	273.3667	595705	273.3667	up	up	correct
0YSV.UK	Epiroc AB Series B	20260616	234.4	235.4	231.2	231.815	385855	231.815	down	down	correct
0YXG.UK	Broadcom Inc.	20260616	379.394	413.84	379.394	379.394	7060	378.789
0YY7.UK	DigitalBridge Group Inc.	20260616	15.75	15.765	15.72	15.74	924	15.73	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260616	15	19.87	15	15	2280	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260616	23.14	24	22.69	22.83	4639	22.83	down	down	correct
0Z4C.UK	Sika AG	20260616	158.6	162.05	155.5	159.4182	115854	159.4182	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260616	75.05	75.05	75.05	75.05	78	75.05
0Z4S.UK	Tencent Holdings Limited	20260616	447.8	451.8	446.6	448.2	6830	448.2	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260616	13.11	13.13	12.73	12.73	22	12.73	down	down	correct
0ZPV.UK	Jenoptik AG	20260616	45.21	45.26	44.14	44.6364	16140	44.6364	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260616	24.44	26.645	24.175	26.62	68412	26.62	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260616	1824	1983	1817	1983	86430	1983	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260616	213.66	220.57	211.975	211.975	3643	211.975	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260616	6994.5	6994.5	6994.5	6994.5	0	6994.5
3IN.UK	3i Infrastructure plc	20260616	366	368.5	364	366	632988	366
4BB.UK	4basebio UK Societas	20260616	525	550	500	525	1239	525
88E.UK	88 Energy Limited	20260616	1.25	1.3	1.15	1.225	917289	1.225	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260616	71.3	71.4	71.2	71.4	323524	71.4	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260616	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260616	365	373.54	364.8	370.4	3140456	370.3683	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260616	337	339	330	332	189433	326.2238	down	up	incorrect
AAL.UK	Anglo American plc	20260616	4036	4125	4032	4097	2953764	4097	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260616	441	446	439	445	812843	445	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260616	65.5	67	64	65.5	42816	65.5
AAU.UK	Ariana Resources plc	20260616	1.9	2	1.8	1.9	819575	1.9
AAZ.UK	Anglo Asian Mining PLC	20260616	340	355	330	344	179159	344	up	up	correct
ABDN.UK	Abrdn PLC	20260616	236.6	237.326	233.8	234.8	4369830	234.8	down	down	correct
ABDP.UK	AB Dynamics plc	20260616	1060	1090	1048	1056	47997	1056	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260616	12	12.5	11.5	11.75	178191	11.75	down	up	incorrect
ABF.UK	Associated British Foods plc	20260616	1892.5	1906	1871	1894	910670	1894	up	up	correct
ACSO.UK	accesso Technology Group plc	20260616	326	326	322.505	325	59169	325	down	down	correct
ADM.UK	Admiral Group plc	20260616	3480	3480	3442	3442	759335	3442	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260616	155	160	152	155	347649	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260616	23.5	25	23.5	25	2052	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260616	0.105	0.1054	0.095	0.0975	42905352	0.0975	down	down	correct
AEO.UK	Aeorema Communications plc	20260616	65.5	68	65.5	65.5	6540	64.5
AEP.UK	Anglo	20260616	1672	1690	1638	1656	590630	162.2278	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260616	0.156	0.172	0.156	0.1575	3474	0.1575	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260616	14.2	14.6	13.55	13.55	50013	13.55	down	down	correct
AET.UK	Afentra PLC	20260616	62.4	65.5	61	62.2	492982	62.2	down	down	correct
AEWU.UK	AEW UK REIT plc	20260616	109	109	106.4	108.2	224564	108.2	down	down	correct
AEX.UK	Aminex PLC	20260616	2.575	2.65	2.5	2.575	977818	2.575
AFP.UK	African Pioneer PLC	20260616	1.35	1.35	1.22	1.3	2112705	1.3	down	down	correct
AGT.UK	AVI Global Trust plc	20260616	265	265.5	262	263.5	807414	263.4845	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260616	7.75	8	7	7.5	445137	7.5	down	down	correct
AIBG.UK	AIB Group plc	20260616	894	902	892	896	2253172	896	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260616	249	250	243	243	679579	243	down	down	correct
AIEA.UK	AIREA plc	20260616	28	29	27	28	96	28
AIQ.UK	AIQ Limited	20260616	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260616	68.5	70	67.4	69.6	282082	69.6	up	up	correct
AJB.UK	AJ Bell plc	20260616	603	616	584	612	794239	612	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260616	0.022	0.022	0.0215	0.0215	1293	0.0215	down	down	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20260616	155	155	151	152.6	1130247	152.6	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260616	303	310	251	272.5	162290	272.5	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20260616	10.35	10.35	10.35	10.35	0	10.35
ALT.UK	Altitude Group plc	20260616	24.5	24.87	24.11	24.5	85675	24.5
ALTN.UK	AltynGold plc	20260616	1105	1145	1080	1080	75869	1080	down	down	correct
ALU.UK	The Alumasc Group plc	20260616	242.5	250	235	242.5	70399	242.5
AMGO.UK	Amigo Holdings PLC	20260616	2.5	2.5	2.25	2.375	1992047	2.375	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260616	43	43.482	40.52	40.8	2090322	40.8	down	down	correct
AMOI.UK	Anemoi International Limited	20260616	1.55	1.55	1.4255	1.55	30000	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260616	214	215.5	213	215	892595	215	up	up	correct
ANCR.UK	Animalcare Group plc	20260616	331.5	333	330	331.5	4191626	331.5
ANG.UK	Angling Direct PLC	20260616	49.5	50	49	49.5	49555	49.5
ANIC.UK	Agronomics Limited	20260616	6.1	6.3	5.8	6.01	1556028	6.01	down	down	correct
ANP.UK	Anpario plc	20260616	520	530	511	520	47085	511.5238
ANTO.UK	Antofagasta plc	20260616	4231	4344	4212	4231	1263830	4231
AO.UK	AO World plc	20260616	93.7	97.2	91.9	96	1568900	94.2222	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260616	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260616	260	265	255.1	260	31225	260
APTD.UK	Aptitude Software Group plc	20260616	219	229	219	224	364934	224	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260616	845	845	818.6	825	3509	825	down	down	correct
ARC.UK	Arcontech Group plc	20260616	75.5	78	73	75.5	21800	75.5
ARCM.UK	Arc Minerals Limited	20260616	0.7	0.75	0.65	0.7	5620793	0.7
AREC.UK	Arecor Therapeutics PLC	20260616	62.5	62.5	62.5	62.5	20566	62.5
ARK.UK	Arkle Resources PLC	20260616	0.825	0.878	0.775	0.825	850657	0.825
ARR.UK	Aurora Investment Trust plc	20260616	239	241	237.04	239	231113	239
ARS.UK	Asiamet Resources Limited	20260616	1.45	1.475	1.4	1.45	663336	1.45
ART.UK	The Artisanal Spirits Co PLC	20260616	28.5	29	28	28.5	680	28.5
ASAI.UK	ASA International Group PLC	20260616	194	227	192.5	227	81984	227	up	down	incorrect
ASC.UK	ASOS Plc	20260616	287	288.5	273	277	292803	277	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20260616	198	205.2	198	202.6	895745	202.6	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260616	1640	1658	1628	1642	269574	1642	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260616	18.4	18.98	18.308	18.5	587627	18.5	up	up	correct
ASPL.UK	Aseana Properties Limited	20260616	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260616	0.35	0.4	0.3	0.375	17260544	0.375	up	up	correct
ASY.UK	Andrews Sykes Group plc	20260616	517.5	535	500	517.5	3952	517.5
ATG.UK	Auction Technology Group plc	20260616	432	438.31	425.4	425.4	1119045	425.4	down	down	correct
ATM.UK	AfriTin Mining Limited	20260616	3.8	3.9	3.6	3.78	2362321	3.78	down	down	correct
ATR.UK	Schroders Investment Trusts	20260616	703	705	692	693	206894	693	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20260616	753	763	741	742	964554	742	down	down	correct
ATY.UK	Athelney Trust plc	20260616	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260616	870	905.5	865	885.5	604387	879.4355	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260616	34.98	34.99	34.98	34.99	190	34.99	up	up	correct
AURA.UK	Aura Energy Limited	20260616	6	6.5	5.888	6	26573	6
AUTG.UK	Autins Group plc	20260616	14.5	14.5	14.5	14.5	0	14.5
AUTO.UK	Auto Trader Group plc	20260616	468.2	480.4	464.89	476.8	8752994	476.8	up	up	correct
AVAP.UK	Avation PLC	20260616	134.5	135	134	135	85411	135	up	up	correct
AVCT.UK	Avacta Group Plc	20260616	71	74.25	70	73	1291831	73	up	up	correct
AVG.UK	Avingtrans plc	20260616	652	660	625	625	48681	625	down	down	correct
AVON.UK	Avon Protection plc	20260616	1734	1766	1708	1724	122345	1724	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260616	26	28.2796	25.95	26.5	303312	26.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20260616	79	79.8	78	79	203778	79
AYM.UK	Anglesey Mining plc	20260616	5.1	5.5	4.6	5.05	67779	5.05	down	down	correct
AZN.UK	AstraZeneca PLC	20260616	13248	13320	13172	13284	4057627	13284	up	up	correct
BA.UK	BAE Systems plc	20260616	1838	1876.5	1831.5	1860.5	5596854	1860.5	up	up	correct
BAB.UK	Babcock International Group PLC	20260616	1041.5	1060.5	1040.5	1042	2046429	1042	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20260616	8.5	8.5	8.5	8.5	0	8.5
BAG.UK	A.G. BARR p.l.c	20260616	640	656	636	647	120189	647	up	down	incorrect
BARC.UK	Barclays PLC	20260616	479.45	490.9	479.2	486.95	41796012	486.95	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260616	4505	4609	4505	4588	3232980	4588	up	up	correct
BAY.UK	Bay Capital PLC	20260616	8.5	8.5	8.5	8.5	0	8.5
BBOX.UK	Tritax Big Box REIT plc	20260616	152.1	154.5	152.1	153.4	8517712	153.4	up	up	correct
BBSN.UK	Brave Bison Group plc	20260616	93.5	100	93	96	443933	96	up	up	correct
BBY.UK	Balfour Beatty plc	20260616	859	859	836.5	847.5	1366054	847.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260616	191.3	191.3	181.3	186.7	4772672	186.7	down	down	correct
BEM.UK	Beowulf Mining plc	20260616	8	8.675	7	8	143654	8
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260616	850	860	810	840	13917	833.4806	down	down	correct
BEZ.UK	Beazley plc	20260616	1284	1285.5	1283	1284	4882923	1284
BFSP.UK	Blackfinch Spring VCT PLC	20260616	85	85	85	85	0	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260616	314	316	310	313	171598	310.5	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260616	11080	11240	11070	11240	83849	11158.495	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260616	107.5	109	107.5	107.5	147538	107.5
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260616	981	984	974	974	95464	974	down	down	correct
BGO.UK	Bango plc	20260616	62.5	65	60	62.5	99506	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260616	158.4	161.8	157.164	158.6	208398	158.6	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260616	210	213	210	212	233951	212	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260616	3	3.1	2.8	2.85	881859	2.85	down	down	correct
BHMG.UK	BH Macro Limited	20260616	425	429	422.0693	423	651067	423	down	down	correct
BHMU.UK	BH Macro Limited	20260616	4.38	4.38	4.36	4.36	9888	4.36	down	down	correct
BHP.UK	BHP Group	20260616	3412	3495	3392	3449	683835	3449	up	up	correct
BILN.UK	Billington Holdings Plc	20260616	407.5	415	390	410	16634	410	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260616	1294	1304	1280	1292	29265	1292	down	down	correct
BIRD.UK	Blackbird plc	20260616	1.8	2	1.7375	1.8	14688	1.8
BIRG.UK	Bank Of Ireland Group plc	20260616	17	17.92	17	17.92	197166	17.92	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260616	3444	3496	3382	3494	306286	3494	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260616	211	220	208	208	218269	208	down	down	correct
BKY.UK	Berkeley Energia Limited	20260616	25	25.1	23.6	25	106029	25
BLND.UK	British Land Company Plc	20260616	417.8	422.4	416.8	420.6	2703776	420.4897	up	up	correct
BLOE.UK	Block Energy Plc	20260616	0.95	1	0.9	0.925	1430592	0.925	down	down	correct
BLU.UK	Blue Star Capital plc	20260616	8.5	9	8.15	8.5	21501	8.5
BMD.UK	Baronsmead Second Venture Trust plc	20260616	46.6	46.6	46.6	46.6	0	46.6
BME.UK	B&M European Value Retail S.A	20260616	192.3	193	187.4	188	8903296	188	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260616	235	242	228	242	43758	242	up	up	correct
BMT.UK	Braime Group PLC	20260616	950	1100	950	950	113	950
BMTO.UK	Braime Group PLC	20260616	1600	1600	1600	1600	0	1600
BMV.UK	Bluebird Merchant Ventures Limited	20260616	0.055	0.06	0.0503	0.055	3756305	0.055
BMY.UK	Bloomsbury Publishing Plc	20260616	655	655	633	636	177273	624.0491	down	down	correct
BNC.UK	Banco Santander S.A	20260616	1000	1006	987	997	1020635	997	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260616	150.6	151.6	150.6	150.8	1112505	150.0873	up	up	correct
BNZL.UK	Bunzl plc	20260616	2550	2554	2520	2554	2081976	2554	up	up	correct
BOKU.UK	Boku Inc	20260616	147	149	141.3	144	675421	144	down	down	correct
BOOK.UK	Literacy Capital plc	20260616	305	305	300	305	418275	305
BOOM.UK	Audioboom Group plc	20260616	472.5	478.5	451.2	462.5	71757	462.5	down	down	correct
BOOT.UK	Henry Boot PLC	20260616	165	168.69	165	165	25012	165
BOR.UK	Borders & Southern Petroleum plc	20260616	13.9	13.95	12.55	13.9	1198596	13.9
BOWL.UK	Hollywood Bowl Group plc	20260616	300.5	302	291.5	293	562537	288.4254	down	down	correct
BOY.UK	Bodycote plc	20260616	706	728.5	706	711	228901	711	up	up	correct
BP.UK	BP p.l.c	20260616	516.5	520	511	513.4	20650681	513.4	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260616	0.948	0.948	0.942	0.944	723174	0.9268	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260616	700	709	690	700	13558	692.8879
BRBY.UK	Burberry Group plc	20260616	1153.5	1165	1131	1157.5	1424216	1157.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260616	50	52	48.95	51.6	690964	51.6	up	up	correct
BREE.UK	Breedon Group plc	20260616	313.4	313.4	299	300	1326794	300	down	down	correct
BRES.UK	Blencowe Resources Plc	20260616	7.85	8.1	7.5	7.75	1056447	7.75	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260616	187.5	188.5	185.223	186.5	494756	186.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260616	607	610	602.54	606	137034	606	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260616	225	225	225	225	0	222.3701
BRK.UK	Brooks Macdonald Group plc	20260616	1310	1360	1300	1300	4332	1300	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260616	60.45	60.59	58.63	58.64	370	58.64	down	up	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260616	1320	1322	1310	1312	562120	262.4	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260616	1016	1040	1014	1020	508760	1019.9457	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260616	49.2	50	48.4	50	68	50	up	up	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20260616	91.5	92	91.4	91.4	4258636	91.4	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260616	133	136	129	133.75	125692	133.75	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260616	73.5	75	73.5	73.5	662	71.54
BT.UK	A	20260616	202.1	203.2	197.05	197.05	28399902	197.05	down	down	correct
BUR.UK	Burford Capital Limited	20260616	337.8	339.4	323.4	323.4	145999	323.4	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260616	1490	1540	1480	1490	44943	1490
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260616	20.5	21.17	20.29	20.5	1432567	20.5
BVC.UK	BATM Advanced Communications Ltd	20260616	13.6	14.097	13.35	13.9	446684	13.9	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260616	45	46	44	45	10008	45
BVXP.UK	Bioventix PLC	20260616	1650	1700	1600	1700	2613	1700	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260616	138.5	138.75	135.25	137	160119	137	down	down	correct
BWY.UK	Bellway p.l.c	20260616	1786	1830	1772	1808	327040	1808	up	up	correct
BYG.UK	Big Yellow Group Plc	20260616	854	879.192	854	876	1009585	853.3498	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260616	350.8	358.2	348.8	350.4	452478	344.6368	down	down	correct
BZT.UK	Bezant Resources Plc	20260616	0.13	0.17	0.12	0.156	923250062	0.156	up	down	incorrect
CAD.UK	Cadogan Petroleum plc	20260616	3.75	3.75	3.5	3.75	300	3.75
CAM.UK	Camellia Plc	20260616	5450	5549	5400	5475	882	5221.9333	up	up	correct
CAML.UK	Central Asia Metals plc	20260616	138.8	142.4	137.6	141.6	1093459	141.6	up	up	correct
CAPD.UK	Capital Limited	20260616	114	118.5	112.98	115	64958	115	up	up	correct
CAR.UK	Carclo plc	20260616	35.2	36.4	35.2	35.8	189924	35.8	up	up	correct
CARD.UK	Card Factory plc	20260616	65.8	66	62.7	64.8	2088684	64.8	down	down	correct
CASP.UK	Caspian Sunrise plc	20260616	2.15	2.27	2	2.15	285986	2.15
CBA.UK	CEIBA Investments Limited	20260616	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260616	467.6	467.6	446.8	446.8	231081	446.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260616	198.5	200	195	197.5	18938	197.5	down	down	correct
CCC.UK	Computacenter plc	20260616	4136	4188	4090	4090	178393	4090	down	down	correct
CCEP.UK	Coca	20260616	7460	7495	7375	7405	146541	7405	down	down	correct
CCH.UK	Coca	20260616	4606	4630	4520	4566	599054	4566	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260616	282	286	274	283.5	207560	281.7344	up	up	correct
CCP.UK	Celtic plc	20260616	253	256	246	251	3409	178.9426	down	down	correct
CCPC.UK	Celtic plc	20260616	469.5	469.5	434	469.5	0	469.5
CCR.UK	C&C Group plc	20260616	93.3	95.3	92.7	94.1	439909	94.1	up	up	correct
CCT.UK	The Character Group plc	20260616	290	300	288.52	290	12456	286.0811
CDFF.UK	Cardiff Property Plc	20260616	2750	2750	2600	2750	298	2750
CDL.UK	Imperial X Plc	20260616	0.6	0.65	0.558	0.6	3404944	0.6
CEPS.UK	CEPS PLC	20260616	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260616	1245	1270	1230	1250	36034	1250	up	up	correct
CFX.UK	Colefax Group PLC	20260616	1410	1440	1400	1440	5236	1440	up	up	correct
CFYN.UK	Caffyns plc	20260616	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260616	4135	4200	3995	4115	35467	4115	down	down	correct
CGI.UK	Canadian General Investments Limited	20260616	2770	2809.4	2752.8	2780	1051	2780	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260616	10	10.5	9.5	10	15023	10
CGO.UK	Contango Holdings plc	20260616	0.55	0.58	0.5	0.55	167588	0.55
CGS.UK	Castings P.L.C	20260616	316	329	315	326	39151	312.2323	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260616	5150	5170	5120	5150	21437	515
CHAR.UK	Chariot Oil & Gas Limited	20260616	1.6	1.64	1.55	1.64	4101589	1.64	up	up	correct
CHF.UK	Chesterfield Resources plc	20260616	1.2	1.2	1.111	1.2	200000	1.2
CHG.UK	Chemring Group PLC	20260616	500	519.5	500	500	2067577	500
CHH.UK	Churchill China plc	20260616	340	345	330	340	15964	340
CHLL.UK	Chill Brands Group PLC	20260616	2.75	2.87	2.5	2.75	101667	2.75
CHRT.UK	Cohort plc	20260616	1254	1260	1186	1218	156340	1206.6632	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260616	80.5	81.1	79.6	80.4	1514438	80.4	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260616	23.5	24	23	23.5	2927	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260616	3.25	3.9	3.22	3.5	20874805	3.5	up	up	correct
CKN.UK	Clarkson PLC	20260616	4602	4602	4460	4522	100445	4522	down	down	correct
CKT.UK	Checkit plc	20260616	23	24	21	22	408156	22	down	down	correct
CLC.UK	Calculus VCT plc	20260616	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260616	0.1967	0.214	0.1967	0.205	5021628	0.205	up	up	correct
CLDN.UK	Caledonia Investments plc	20260616	356.5	357	354	355	497882	351.193	down	down	correct
CLI.UK	CLS Holdings plc	20260616	48.05	50.3	48.05	50.2	629951	50.2	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260616	445	445	432	443	57230	443	down	down	correct
CLON.UK	Clontarf Energy plc	20260616	0.0185	0.02	0.017	0.0185	6181337	0.0185
CLX.UK	Calnex Solutions Plc	20260616	70	70.95	69.01	70	22361	70
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260616	1971.25	1971.25	1971.25	1971.25	0	1971.25
CMCL.UK	Caledonia Mining Corporation Plc	20260616	1560	1600	1525	1560	2868	1560
CMCX.UK	CMC Markets plc	20260616	461	470	457.5	462	964454	456.5839	up	up	correct
CMET.UK	Capital Metals plc	20260616	4.9	5.08	4.833	4.9	259764	4.9
CML.UK	CML Microsystems plc	20260616	297.5	300	290	295	43952	295	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260616	2	2.1	1.9	2	195688	2
CMX.UK	Catalyst Media Group plc	20260616	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260616	182.6	183.25	179.8	181.65	26400513	181.65	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260616	261.5	270	260	262.5	122705	261.3472	up	up	correct
CNE.UK	Cairn Energy PLC	20260616	315	320	314	316	195405	316	up	up	correct
CNS.UK	Corero Network Security plc	20260616	11	11	10.5	10.75	61943	10.75	down	down	correct
COA.UK	Coats Group plc	20260616	82.8	82.8	78.65	78.65	2271876	78.65	down	down	correct
COBR.UK	Cobra Resources plc	20260616	4.3	4.5	4.1	4.35	548809	4.35	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260616	36	37	35	36	4022	36
COM.UK	Comptoir Group PLC	20260616	5.75	5.75	5.75	5.75	0	5.75
CORA.UK	Cora Gold Limited	20260616	9	9	8.5	9	1395	9
CORO.UK	Coro Energy plc	20260616	3.5	4	3.11	3.5	12841	3.5
COST.UK	Costain Group PLC	20260616	202	207	200.604	204	710652	204	up	down	incorrect
CPG.UK	Compass Group PLC	20260616	33.29	33.77	32.95	33.43	1599902	33.43	up	up	correct
CPI.UK	Capita plc	20260616	363	363	337.5	337.5	205276	337.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260616	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260616	61	62.75	61	62.75	363	62.75	up	up	correct
CPX.UK	CAP	20260616	0.27	0.29	0.26	0.29	6473629	0.29	up	down	incorrect
CRCL.UK	Corcel Plc	20260616	0.41	0.43	0.396	0.41	5004142	0.41
CRDA.UK	Croda International Plc	20260616	3041	3079	3030	3074	224226	3074	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20260616	451	456	448.5	454.5	308829	454.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260616	89	90.6	87.8	88.5	495222	88.5	down	down	correct
CREO.UK	Creo Medical Limited	20260616	13.75	14	13.5	13.75	770620	13.75
CRL.UK	Creightons Plc	20260616	23	24	22	23	58558	23
CRN.UK	Cairn Homes plc	20260616	195.6	198.2	195	195.4	169571	195.4	down	down	correct
CRPR.UK	James Cropper PLC	20260616	340	360	330	345	10099	345	up	down	incorrect
CRS.UK	Crystal Amber Fund Limited	20260616	102.5	102.5	97	102.5	68276	102.5
CRST.UK	Crest Nicholson Holdings plc	20260616	72.2	72.6	69.13	70.2	2538124	70.2	down	down	correct
CRU.UK	Coral Products plc	20260616	5.75	5.75	5.5171	5.75	120028	5.75
CRW.UK	Craneware plc	20260616	1456	1480	1436	1452	111849	1452	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260616	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260616	329.5	331.5	326.5	331	290623	331	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260616	67.5	70	65	67.5	2711	67.5
CTEC.UK	ConvaTec Group Plc	20260616	204.2	211.6	204	209	10254510	209	up	up	correct
CTG.UK	Christie Group plc	20260616	145	150	140	145	78173	145
CTY.UK	The City of London Investment Trust plc	20260616	568	572	566	568	1213188	562.5218
CURY.UK	Currys Plc	20260616	154.8	157.8	152.5	155.7	3710296	155.7	up	up	correct
CVSG.UK	CVS Group plc	20260616	1238	1238	1197	1197	356799	1197	down	down	correct
CWK.UK	Cranswick plc	20260616	5450	5580	5450	5540	147816	5454.6541	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260616	590	596	556	576.5	1526449	576.5	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260616	8.75	8.79	8.71	8.75	274096	8.75
CYN.UK	CQS Natural Resources Growth and Income plc	20260616	368	372	363	370	71970	363.0973	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260616	41	41	40.2368	40.2368	140	39.2141	down	up	incorrect
DATA.UK	GlobalData Plc	20260616	98.7	99.3	92.4	92.6	1064339	92.6	down	down	correct
DBOX.UK	Digitalbox plc	20260616	5	5.2	5	5	365	5
DCC.UK	DCC plc	20260616	6150	6205	6150	6170	252893	6170	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260616	4.6	4.65	4.5	4.65	240000	4.65	up	down	incorrect
DEC.UK	Diversified Energy Company PLC	20260616	950	1004	950	994	68139	994	up	up	correct
DELT.UK	Deltic Energy Plc	20260616	6.75	7	6.5	6.75	30386	6.75
DEVO.UK	Devolver Digital Inc	20260616	20.5	21	20	20	184699	20	down	up	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20260616	56.5	56.5	56.5	56.5	0	56.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260616	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260616	127.5	132.5	127	128.5	123775	128.5	up	up	correct
DGE.UK	Diageo plc	20260616	1500	1513	1485.414	1506.5	9215074	1506.5	up	up	correct
DGED.UK	Diageo plc	20260616	80.25	81.18	79.98	80.65	51423	80.65	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260616	4.41	4.92	4.41	4.6	996919	4.6	up	up	correct
DIA.UK	Dialight plc	20260616	365	374.5	363.9	367	241889	367	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260616	303	303	300.115	302	133506	302	down	down	correct
DIS.UK	Distil Plc	20260616	0.055	0.055	0.05	0.055	1194275	0.055
DIVI.UK	The Diverse Income Trust plc	20260616	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260616	0.375	0.375	0.3505	0.375	60000	0.375
DLN.UK	Derwent London Plc	20260616	1895	1925	1891	1891	532958	1891	down	down	correct
DNLM.UK	Dunelm Group plc	20260616	791.5	799	782.5	795.5	423431	795.5	up	up	correct
DNM.UK	Dianomi plc	20260616	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260616	75.6	75.6	71.7	72.5	1090750	72.5	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260616	189.2	193.6	186.3	188	750095	188	down	down	correct
DOTD.UK	dotdigital Group Plc	20260616	47.05	47.95	45.65	46	912088	46	down	down	correct
DPA.UK	DP Aircraft I Limited	20260616	0.15	0.15	0.15	0.15	1747170	0.15
DPLM.UK	Diploma PLC	20260616	7015	7120	6975	7040	471663	7040	up	down	incorrect
DPP.UK	DP Poland Plc	20260616	7.5	8	7.1	7.5	170503	7.5
DRX.UK	Drax Group plc	20260616	770.5	776.5	761	761	623680	761	down	down	correct
DSCV.UK	discoverIE Group plc	20260616	699	715	699	707	200858	697.8823	up	up	correct
DSG.UK	Dillistone Group Plc	20260616	10.5	10.5	10.06	10.5	48289	10.5
DTVL.UK	Dish TV India Limited	20260616	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260616	26.75	27	26	26.5	1410574	25.813	down	down	correct
DXRX.UK	Diaceutics PLC	20260616	142.5	143	142	142.5	727226	142.5
EAAS.UK	eEnergy Group Plc	20260616	5	5.2	4.8	5	1044348	5
EAH.UK	ECO Animal Health Group plc	20260616	92	92	91	92	103858	92
EBQ.UK	Ebiquity plc	20260616	10.75	11	10.75	10.75	6	10.75
ECEL.UK	Eurocell plc	20260616	109.5	109.5	105	109	36011	109	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260616	50.2	51.8	47.5	48.2	980307	48.2	down	down	correct
ECR.UK	ECR Minerals plc	20260616	0.225	0.23	0.21	0.22	6267619	0.22	down	down	correct
EDEN.UK	Eden Research plc	20260616	3.15	3.15	3.1	3.15	27283	3.15
EDIN.UK	The Edinburgh Investment Trust plc	20260616	803	805	797.5823	803	383387	803
EDV.UK	Endeavour Mining plc	20260616	4065	4253.255	4057	4223	1264415	4223	up	up	correct
EEE.UK	Empire Metals Limited	20260616	36.2	38.75	35.3	35.5	3044513	35.5	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260616	271	273	268.82	270	202817	270	down	down	correct
EGY.UK	VAALCO Energy Inc	20260616	420	420	420	420	0	420
EJFI.UK	EJF Investments Limited	20260616	130	133.5	130	130	5495	130
EJFZ.UK	EJF Investments Limited	20260616	110	110	110	110	0	110
EKF.UK	EKF Diagnostics Holdings plc	20260616	25.9	26.6	25.308	26.25	512190	26.25	up	up	correct
ELCO.UK	Eleco Plc	20260616	123	126	120	121.5	120084	120.65	down	down	correct
ELIX.UK	Elixirr International plc	20260616	690	728	690	700	81174	684.1867	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260616	139.5	139.5	138	138	113508	138	down	down	correct
ELM.UK	Elementis plc	20260616	153.2	157.6	153.2	156.2	1207150	156.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260616	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260616	20.1	35	20.1	35	2626892	35	up	up	correct
EME.UK	Empyrean Energy Plc	20260616	0.0475	0.055	0.045	0.05	68418805	0.05	up	up	correct
EMG.UK	Man Group plc	20260616	291.4	295.8	290.4	295.8	3058953	295.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20260616	16.125	17	15	16	548951	16	down	down	correct
EML.UK	Emmerson PLC	20260616	2.075	2.2	1.95	2	244285	2	down	down	correct
EMR.UK	Empresaria Group plc	20260616	22.5	24	21.5	22.5	3303	22.5
ENET.UK	Ethernity Networks Ltd	20260616	0.0014	0.0016	0.0012	0.0014	45020941	0.0014
ENOG.UK	Energean plc	20260616	714.5	714.5	700	700.5	721786	700.5	down	down	correct
ENQ.UK	EnQuest PLC	20260616	25.35	25.8965	25.05	25.75	13196600	25.75	up	up	correct
ENT.UK	Entain Plc	20260616	587.4	609.652	587.4	595	3681163	595	up	up	correct
ENW.UK	Enwell Energy plc	20260616	11.5	12	11	11.1	102641	11.1	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260616	1.35	1.35	1.3	1.325	1251541	1.325	down	down	correct
EQT.UK	EQTEC plc	20260616	0.017	0.019	0.0152	0.0185	2035834941	0.0185	up	up	correct
ESNT.UK	Essentra plc	20260616	85	86.3	84.1	84.8	303047	84.8	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260616	229	229	226	228	4404	228	down	down	correct
EST.UK	East Star Resources Plc	20260616	4.166	4.4	4.166	4.3	1938145	4.3	up	down	incorrect
EUA.UK	Eurasia Mining Plc	20260616	2.65	2.8	2.585	2.6	5292157	2.6	down	down	correct
EXPN.UK	Experian plc	20260616	2570	2597.6689	2551.968	2558	2914754	2521.5312	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260616	480	485	470	480	58826	480
EZJ.UK	easyJet plc	20260616	498.7	509	487.6	505.4	7655760	505.4	up	up	correct
FAB.UK	Fusion Antibodies plc	20260616	12	12.5	11.5	12	77683	12
FAIR.UK	Fair Oaks Income Limited	20260616	4.02	4.1	3.94	4.02	10465	4.02
FAN.UK	Volution Group plc	20260616	625	625	612	613	276319	613	down	down	correct
FAR.UK	Ferro	20260616	5.05	5.1	4.915	5	587032	5	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260616	45	45.5	40.25	42	198832	42	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260616	598	608	592	594	105012	594	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260616	147	147	143.4	143.8	847711	143.8	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260616	275	282.5	271.86	272.5	836895	272.4095	down	up	incorrect
FDBK.UK	Feedback plc	20260616	7.65	7.65	7.425	7.65	27000	7.65
FDEV.UK	Frontier Developments plc	20260616	470	484.5	432	432	248279	432	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260616	106.2	107.4	104.4	106	97035	106	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260616	50	50	49.5	50	33922	49.5
FERG.UK	Ferguson plc	20260616	235.91	237.33	232.4525	234.8	1245121	234.8	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260616	427	430.5	425	428	1139803	428	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260616	835.5	868	821.5	840	339672	840	up	up	correct
FGP.UK	FirstGroup plc	20260616	171.2	174	169.9	171.8	1525674	167.3446	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260616	759	761	753	759	589603	759
FIH.UK	FIH group plc	20260616	205	209	182	184	26051	184	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260616	17	17.996	16.02	17	13404	17
FKE.UK	Fiske plc	20260616	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260616	42	45	42	42	18	29.5556
FLO.UK	Flowtech Fluidpower plc	20260616	56.6	59.6	56	58.8	324455	58.8	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260616	8044	8450	8044	8120	75435	8120	up	up	correct
FNTL.UK	Fintel Plc	20260616	179	189.5	175	176.5	127502	176.5	down	down	correct
FNX.UK	Fonix Mobile plc	20260616	152.5	155	146	148.5	55288	148.5	down	down	correct
FORT.UK	Forterra plc	20260616	132	135.8	130.2	130.8	551712	130.8	down	down	correct
FOUR.UK	4imprint Group plc	20260616	3584	3804	3584	3782	103413	3782	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260616	0.03	0.034	0.0251	0.03	33429235	0.03
FOXT.UK	Foxtons Group plc	20260616	45.1	47	44.3	47	327463	47	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260616	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260616	13.5	13.9	13	13.25	111729	13.25	down	down	correct
FRAN.UK	Franchise Brands plc	20260616	148	150	143.5	146.75	229209	146.75	down	down	correct
FRAS.UK	Frasers Group plc	20260616	736.5	753	700.5	720	430226	720	down	down	correct
FRES.UK	Fresnillo plc	20260616	3153	3285	3146	3264	819126	3264	up	up	correct
FRP.UK	FRP Advisory Group plc	20260616	116.5	119	115	118.5	344808	118.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260616	71.8	73.4	71.398	71.6	739610	69.646	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260616	440.5	442.5	430.5	432	353334	432	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260616	487	510	487	491	78073	491	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260616	688	712	682	682	64510	669.5278	down	down	correct
FSV.UK	Fidelity Investment Trust	20260616	433	435	431.6	432.5	373049	432.5	down	down	correct
FTC.UK	Filtronic plc	20260616	330	385	330	376.5	4761907	376.5	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260616	46.2	46.2	46.2	46.2	0	43.7
FTV.UK	Foresight VCT PLC	20260616	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260616	0.678	0.68	0.55	0.6	947225	0.6	down	down	correct
FUTR.UK	Future plc	20260616	295	304	295	298.6	380488	298.6	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260616	88	88	85.5	88	135	88
G4M.UK	Gear4music (Holdings) plc	20260616	250	257	240	250	24194	250
GABI.UK	GCP Asset Backed Income Fund Limited	20260616	65.6	66	64.2	65.2	448932	65.2	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20260616	24.5	25	24	24.5	125159	24.5
GAMA.UK	Gamma Communications plc	20260616	922	923.5	906.5	919	545192	919	down	up	incorrect
GATC.UK	Gattaca plc	20260616	140	144	136	140	6004	140
GAW.UK	Games Workshop Group PLC	20260616	20000	20340	19930	20340	126200	20340	up	down	incorrect
GBG.UK	GB Group plc	20260616	208.5	210.058	203.5	204.5	3475448	200.1107	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260616	29480.9998	29607.0007	29154.9988	29432.0007	1141	29432.0007	down	down	correct
GCL.UK	Geiger Counter Limited	20260616	68.2	70	66	68	186948	68	down	down	correct
GCM.UK	GCM Resources Plc	20260616	4.395	4.845	4.395	4.6	1441042	4.6	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260616	79.5	79.9	78.5	78.8	1478089	78.8	down	down	correct
GDP.UK	Goldplat PLC	20260616	16.25	16.5	16	16.25	146528	16.25
GDR.UK	genedrive plc	20260616	1.2	1.3	1.15	1.225	3779989	1.225	up	up	correct
GDWN.UK	Goodwin PLC	20260616	16500	17048.85	15818.32	16200	12473	16200	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260616	3.6	4.04	3.6	3.6	38881	3.6
GEN.UK	Genuit Group plc	20260616	268	272	266.2	271.2	633298	271.2	up	up	correct
GENL.UK	Genel Energy plc	20260616	54	54	51.1	52.7	278619	52.7	down	down	correct
GETB.UK	GetBusy plc	20260616	74	74	71	74	335	74
GFIN.UK	Gfinity plc	20260616	0.047	0.054	0.04	0.05	145755016	0.05	up	up	correct
GFM.UK	Griffin Mining Limited	20260616	320	329	318	323	3760	323	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260616	512	514	502	502	303612	502	down	down	correct
GFTU.UK	Grafton Group plc	20260616	882.1	901.2	878	901.2	337925	901.2	up	up	correct
GGP.UK	Greatland Gold plc	20260616	735	751	733.025	745	2685086	745	up	up	correct
GHH.UK	Gooch & Housego PLC	20260616	1000	1031.922	1000	1020	70654	1014.9413	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260616	170.2	176.2	170	170	461395	170	down	down	correct
GLB.UK	Glanbia plc	20260616	22.2	22.2	20.2	22	25062	22	down	up	incorrect
GLE.UK	MJ Gleeson plc	20260616	232.5	239	232	239	111598	239	up	down	incorrect
GLEN.UK	Glencore plc	20260616	579.2	595.9	577.9	590.6	29725000	590.6	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260616	0.975	1.077	0.862	0.9	30869921	0.9	down	up	incorrect
GLV.UK	Glenveagh Properties PLC	20260616	2.385	2.4	2.36	2.36	19647	2.36	down	down	correct
GMR.UK	Gaming Realms plc	20260616	31.4	32.165	31	31	191536	31	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260616	19.94	20.84	19.5	19.66	6392519	19.66	down	down	correct
GNC.UK	Greencore Group plc	20260616	206	207	201.2	203.8	4312665	203.8	down	down	correct
GNS.UK	Genus plc	20260616	2152	2224	2152	2216	1005473	2216	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260616	99.5	100.899	99.2	100.2	334310	98.5536	up	up	correct
GRG.UK	Greggs plc	20260616	1692	1694	1638	1652	298170	1652	down	down	correct
GRI.UK	Grainger plc	20260616	165.1	168.8	164.3	167.8	5485987	167.8	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260616	84	84	80.2	82	839419	82	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260616	17.5	17.5	17.5	17.5	0	17.5
GRL.UK	Goldstone Resources Limited	20260616	0.6	0.65	0.55	0.62	629615	0.62	up	up	correct
GROC.UK	Greenroc Mining Plc	20260616	3.05	3.2	2.75	3	1151033	3	down	down	correct
GROW.UK	Draper Esprit plc	20260616	633	635.5	604.5	612	462995	612	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260616	0.736	0.764	0.722	0.734	237006	0.734	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260616	72.4	75	71.4	71.4	228943	71.4	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260616	53	55	51.73	52	1088623	52	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260616	1955.5	1968.5	1940	1950	6759886	1950	down	down	correct
GST.UK	GSTechnologies Ltd	20260616	0.4	0.4399	0.3705	0.4	141085	0.4
GTC.UK	Getech Group plc	20260616	2.1	2.2	2	2.1	41316	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260616	0.1	0.105	0.0912	0.103	1023161	0.103	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260616	565	565.9	535	560	173	560	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260616	56.5	57	55	55.5	234000	55.5	down	down	correct
GUN.UK	Gunsynd Plc	20260616	0.105	0.11	0.1	0.105	140210	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260616	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260616	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260616	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260616	1.685	1.685	1.685	1.685	0	1.685
GWMO.UK	Great Western Mining Corporation PLC	20260616	3.6	3.7	3.5	3.6	1063795	3.6
GYM.UK	The Gym Group plc	20260616	220	220	209	210	964850	210	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20260616	336	338	330	334	26819	331.9509	down	up	incorrect
HAS.UK	Hays plc	20260616	36.3	37.06	35.72	35.78	2461723	35.78	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260616	0.33	0.34	0.32	0.325	8467962	0.325	down	down	correct
HBR.UK	Harbour Energy plc	20260616	251	251	241	245.2	5512875	245.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260616	160	163.8468	156	156	94675	156	down	down	correct
HDD.UK	Hardide plc	20260616	65.55	69.95	65.55	68	673356	68	up	up	correct
HE1.UK	Helium One Global Ltd	20260616	0.525	0.54	0.49	0.51	68905779	0.51	down	down	correct
HEAD.UK	Headlam Group plc	20260616	24.3	24.3	20.8	20.9	1521670	20.9	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260616	735	827	712	745.5	21904	745.5	up	up	correct
HFD.UK	Halfords Group plc	20260616	187.8	188	183.4	184.6	526616	184.6	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260616	274	279.5	273.5	274.5	594318	274.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260616	522	525.5	512.5	521	168228	521	down	down	correct
HGT.UK	HgCapital Trust plc	20260616	396	400	389.562	392	752015	392	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260616	197	201	197	197	223113	197
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260616	17.12	17.24	17.02	17.14	104393	16.7896	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260616	31.5	31.5	31.15	31.5	60748	30.8
HICL.UK	HICL Infrastructure PLC	20260616	133.6	134.4	131.6	133	5134699	133	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260616	1469	1487	1460	1467	648073	1467	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260616	2825	2850	2815	2850	261302	2850	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260616	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260616	189.7999	196.7999	188.7999	191.9999	109344	190.2088	up	up	correct
HLMA.UK	Halma plc	20260616	4036	4094	3998	4020	1100832	4003.2759	down	down	correct
HMI.UK	Harvest Minerals Limited	20260616	0.275	0.3	0.25	0.275	249215	0.275
HMSO.UK	Hammerson plc	20260616	349.8	352	346.6	347.8	1376797	347.8	down	down	correct
HOC.UK	Hochschild Mining plc	20260616	584	612.5	582.5	605	1432611	605	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260616	3100	3145	3090	3090	45918	3090	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20260616	1387.2	1418	1384	1409.6	30973164	1409.6	up	up	correct
HSBK.UK	JSC Halyk bank	20260616	31.9	31.9	30.75	31.1502	25927	31.1502	down	down	correct
HSD.UK	Hansard Global Plc	20260616	51	53	49.5	52	78709	52	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260616	902	908.463	897	897	34424	897	down	down	correct
HSP.UK	Hargreaves Services Plc	20260616	808	826	794	812	26971	812	up	up	correct
HSW.UK	Hostelworld Group plc	20260616	112.5	116.5	108	111	82303	111	down	down	correct
HSX.UK	Hiscox Ltd	20260616	1771	1782	1758	1782	975401	1782	up	up	correct
HTG.UK	Hunting PLC	20260616	484	493.5	468.5	485.5	492723	485.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260616	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260616	221.2	223.6	220.2	221.4	5079963	221.4	up	up	correct
HUW.UK	Helios Underwriting Plc	20260616	212.5	215	210	213	59858	213	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260616	3380	3390	3340	3345	261193	3345	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260616	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260616	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260616	803	809.5	795.5	802.5	1742565	802.5	down	down	correct
HWG.UK	Harworth Group plc	20260616	126.8	129.644	123.6	129	112649	129	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20260616	0.09	0.09	0.09	0.09	0	0.09
IAG.UK	International Consolidated Airlines Group S.A	20260616	449.3	454.2	445.9	454.2	11220620	454.2	up	down	incorrect
IBST.UK	Ibstock plc	20260616	93.7	96.85	93	94.25	461731	94.25	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260616	960	974	954	966	25694	952.3012	up	up	correct
ICGC.UK	Irish Continental Group plc	20260616	545	560	545	560	2001	560	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260616	1400	1420	1388	1396	19128	1384.1695	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260616	0.57	0.59	0.556	0.56	512354	0.56	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260616	466.5	471	466	470	379359	470	up	up	correct
IES.UK	Invinity Energy Systems plc	20260616	35.75	37	34	36.3	2612186	36.3	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260616	166	167	160	167	81598	167	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260616	2.15	2.3	2	2.2	421343	2.2	up	up	correct
IGG.UK	IG Group Holdings plc	20260616	1916	1938	1910	1915	611380	1915	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260616	83.9275	84.4825	83.7025	83.935	358660	83.935	up	up	correct
IGN.UK	AB Ignitis grupe	20260616	20.8	20.8	20.8	20.8	0	20.8
IGP.UK	Intercede Group plc	20260616	118	124	117.5	122.5	182472	122.5	up	up	correct
IGR.UK	IG Design Group plc	20260616	93.5	95	79	79.5	2211896	79.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260616	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260616	27.5	29	26	26.5	320068	26.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260616	171.35	171.35	168.3	169.5	342794	169.5	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260616	353.5	363.5	353.5	359	615526	359	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260616	309	318	307.66	312	164336	312	up	up	correct
III.UK	3i Group plc	20260616	2274	2355	2261	2323	2974632	2274.5832	up	up	correct
IKA.UK	Ilika plc	20260616	33	34	31	31	62990	31	down	down	correct
IMB.UK	Imperial Brands PLC	20260616	2779	2820	2779	2809	1821097	2809	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260616	1.2	1.2	1.2	1.2	0	1.2
IMI.UK	IMI plc	20260616	2956	2994	2952	2986	927423	2986	up	up	correct
IMM.UK	ImmuPharma plc	20260616	4.8	5.2898	4.37	4.6	2720671	4.6	down	down	correct
INCH.UK	Inchcape plc	20260616	844.5	844.5	815.5	822.5	631121	822.5	down	down	correct
INF.UK	Informa plc	20260616	844	848.4	839	844.6	3554838	844.6	up	up	correct
ING.UK	Ingenta plc	20260616	92.5	95	90	92.5	8479	92.5
INPP.UK	International Public Partnerships Limited	20260616	138.8	139.228	137.4	138.2	4558090	138.2	down	down	correct
INSG.UK	Insig AI Plc	20260616	12.75	13	12	12.25	142790	12.25	down	down	correct
INV.UK	The Investment Company plc	20260616	70	71.8	70	70	2500	70
INVP.UK	Investec Group	20260616	641	648.4	630.5	635	2965014	635	down	down	correct
INVR.UK	Investec plc	20260616	665	665	665	665	0	665
IOF.UK	Iofina plc	20260616	49.75	53	49	51	975730	51	up	up	correct
IOM.UK	iomart Group plc	20260616	17.5	18	17.5	17.5	12046	17.5
IPF.UK	International Personal Finance plc	20260616	247.5	248.5	247.5	247.5	93966	247.5
IPO.UK	IP Group Plc	20260616	69.5	69.5	64.9	66.4	1286475	66.4	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260616	97.1	100	97	97.9	291384	97.9	up	up	correct
IQE.UK	IQE plc	20260616	56.7	58.9	53.7	55	45648930	55	down	down	correct
ITIM.UK	Itim Group Plc	20260616	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260616	135	136.7	123.3	127.3	4015799	127.3	down	down	correct
ITRK.UK	Intertek Group plc	20260616	5670	5730	5670	5680	1079694	5680	up	up	correct
ITV.UK	ITV plc	20260616	80.9	81.7	80.55	81.35	8317103	81.35	up	down	incorrect
ITX.UK	Itaconix plc	20260616	110	113	110	110	882	110
IWG.UK	IWG plc	20260616	186.8	186.8	181.3	184.7	1641802	184.7	down	down	correct
IXI.UK	IXICO plc	20260616	8.75	8.75	8.5	8.75	27634	8.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20260616	624	624	618	618	135231	608.0527	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260616	1222	1227.52	1212	1220	241657	1220	down	down	correct
JAN.UK	Jangada Mines Plc	20260616	1.125	1.2	1.1	1.15	2519659	1.15	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260616	76	80	76	78	42382	78	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260616	916	924	912	914	210204	905.9241	down	down	correct
JD.UK	JD Sports Fashion plc	20260616	87.36	87.52	85.5	85.78	10363362	84.8939	down	up	incorrect
JDG.UK	Judges Scientific plc	20260616	4975	5050	4500	5000	14351	5000	up	up	correct
JDW.UK	J D Wetherspoon plc	20260616	666	672.5	639.5	658.5	156938	658.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260616	663	664	657	658	177560	644.7994	down	down	correct
JEL.UK	Jersey Electricity plc	20260616	450	455	442.471	450	7062	441.18
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260616	211	213	207	210	554148	208.4928	down	up	incorrect
JET2.UK	Jet2 plc	20260616	1311	1326	1291	1317	721934	1317	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260616	790	802.6999	787.099	800	682130	800	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260616	607	607	600.835	602	975982	602	down	down	correct
JHD.UK	James Halstead plc	20260616	127.2	132.4	125	126	201324	126	down	down	correct
JIM.UK	Jarvis Securities plc	20260616	9	10	8	9	575	9
JLEN.UK	JLEN Environmental Assets Group Limited	20260616	85.5	86	83	83	2884744	83	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260616	2.7	2.8	2.6	2.7	10537990	2.7
JMAT.UK	Johnson Matthey Plc	20260616	2086	2156	2086	2132	563206	2132	up	up	correct
JNEO.UK	Journeo plc	20260616	453	465	446.224	461.5	40472	461.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260616	90.5	92.95	88.055	90.5	47237	90.5
JPEL.UK	JPEL Private Equity Limited	20260616	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260616	29	29.5	28.5	29	432531	29
JSG.UK	Johnson Service Group PLC	20260616	161	161	155.3	155.8	864481	155.8	down	down	correct
JTC.UK	JTC PLC	20260616	1319	1321	1318	1321	274126	1321	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20260616	175.6	177.6	172.2	172.2	875264	172.2	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260616	426	432.5	424.5	429	34561	429	up	down	incorrect
JZCP.UK	JZ Capital Partners Limited	20260616	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260616	70.4	73.1	70.4	72.1	48801	69.3094	up	up	correct
KAV.UK	Kavango Resources Plc	20260616	0.825	0.85	0.8	0.825	57244	0.825
KCR.UK	KCR Residential REIT plc	20260616	8.1	8.1	8.1	8.1	0	8.1
KDNC.UK	Cadence Minerals Plc	20260616	6.7	7.2	6.2	6.7	120673	6.7
KDR.UK	Karelian Diamond Resources Plc	20260616	0.8	0.8	0.7	0.8	1744989	0.8
KEFI.UK	KEFI Gold and Copper Plc	20260616	1.118	1.174	1.108	1.118	62799930	1.118
KETL.UK	Strix Group Plc	20260616	40	40.4995	39.75	40.1	252875	40.1	up	up	correct
KEYS.UK	Keystone Law Group plc	20260616	533	536	530	534	171766	534	up	up	correct
KGF.UK	Kingfisher plc	20260616	285.5	286	280.4	284.4	5782574	284.4	down	down	correct
KGH.UK	Knights Group Holdings plc	20260616	190	190	182	184	90830	184	down	down	correct
KIE.UK	Kier Group plc	20260616	203	206	201.4	205	697624	205	up	up	correct
KIST.UK	Kistos PLC	20260616	242.5	245	235	237	143536	237	down	down	correct
KLR.UK	Keller Group plc	20260616	2620	2666	2620	2660	187728	2660	up	down	incorrect
KMK.UK	Kromek Group plc	20260616	8.25	8.5	8	8.25	487393	8.25
KMR.UK	Kenmare Resources plc	20260616	222	222.5	211.5	216.5	12460	216.5	down	up	incorrect
KNB.UK	Kanabo Group Plc	20260616	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260616	831.5	840	814.2465	821.5	235999	821.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260616	0.305	0.32	0.29	0.312	11701150	0.312	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260616	191	206	184	185	19292	185	down	down	correct
KP2.UK	Kore Potash plc	20260616	2.9	2.98	2.82	2.9	60000	2.9
KRM.UK	KRM22 Plc	20260616	36	37.5	36	37.5	6823	37.5	up	up	correct
KRPZ.UK	Kropz plc	20260616	1.25	1.25	1.25	1.25	0	1.25
KRS.UK	Keras Resources Plc	20260616	1.85	1.85	1.73	1.85	50817	1.85
KYGA.UK	Kerry Group plc	20260616	75	75.3	74	75	13779	75
KZG.UK	Kazera Global plc	20260616	1.005	1.005	0.95	0.975	2337986	0.975	down	down	correct
LAND.UK	Land Securities Group plc	20260616	659	665	656	660	19949573	659.7761	up	down	incorrect
LBOW.UK	ICG	20260616	12.9	12.9	11.75	11.75	6	11.75	down	down	correct
LDG.UK	Logistics Development Group plc	20260616	13.75	14	13.568	13.75	10338	13.75
LEND.UK	Sancus Lending Group Ltd.	20260616	1.2	1.205	1.2	1.2	12500	1.2
LEX.UK	Lexington Gold Ltd	20260616	3.2	3.3	3.1	3.2	81005	3.2
LGEN.UK	Legal & General Group Plc	20260616	282	283.2	280.7	281.8	13485110	281.8	down	down	correct
LIKE.UK	Likewise Group PLC	20260616	27.5	28	26	27	835639	27	down	down	correct
LINV.UK	LendInvest PLC	20260616	24.5	25	24.5	24.5	200511	24.5
LIO.UK	Liontrust Asset Management PLC	20260616	310	313.5	294	309	160531	298.4359	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260616	2.3	2.3	2.105	2.3	518489	2.3
LIV.UK	Livermore Investments Group Limited	20260616	42.2	42.2	41	41.1	22558	41.1	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260616	102.85	104.7	102.65	104.05	104141104	104.05	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260616	146.9	146.9	145	146.9	45594	146.9
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260616	1.575	1.575	1.558	1.565	0	1.565	down	up	incorrect
LMP.UK	LondonMetric Property Plc	20260616	185	186.4	184.1	185.8	9461751	185.8	up	up	correct
LMS.UK	LMS Capital plc	20260616	15.75	15.95	15.75	15.95	50000	15.95	up	down	incorrect
LND.UK	Landore Resources Limited	20260616	1.85	1.97	1.785	1.85	279998	1.85
LPA.UK	LPA Group Plc	20260616	63.5	63.5	62	63.5	69	63.5
LRE.UK	Lancashire Holdings Limited	20260616	636	638.5	618.5	635.5	679432	635.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260616	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260616	3400	3400	3400	3400	0	3400
LSEG.UK	London Stock Exchange Group plc	20260616	9110	9194	9008	9074	709922	9074	down	down	correct
LSL.UK	LSL Property Services plc	20260616	221	222.13	215	215	518439	215	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260616	1.8	1.9	1.7	1.8	1951611	1.8
LTHM.UK	James Latham plc	20260616	1040	1050	1025	1037.5	16666	1037.5	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260616	5.9	6.18	5.6	5.6	17798	5.6	down	down	correct
LUCE.UK	Luceco plc	20260616	261	261	243.09	258	737760	258	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260616	1212	1218	1202	1214	131726	1214	up	up	correct
LWI.UK	Lowland Investment Company plc	20260616	173.5	176	172.885	173.5	142652	171.76
MAB.UK	Mitchells & Butlers plc	20260616	247	247.5	239.98	242	250651	242	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260616	571	575	544	570	141171	570	down	down	correct
MAC.UK	Marechale Capital Plc	20260616	5.75	7	5.5	6.75	4814553	6.75	up	up	correct
MACF.UK	Macfarlane Group PLC	20260616	66.9	67.6	65.2	67.6	124229	67.6	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260616	45.5	46.97	44.7	45.5	17500	45.5
MAI.UK	Maintel Holdings Plc	20260616	92.5	93.1	92.5	92.5	21	92.5
MAJE.UK	Majedie Investments PLC	20260616	320	336	320	324	52623	324	up	up	correct
MANO.UK	Manolete Partners Plc	20260616	39	40	38	38	28359	38	down	down	correct
MARS.UK	Marston's PLC	20260616	51.3	51.6	48.28	49.05	1393419	49.05	down	up	incorrect
MATD.UK	Petro Matad Limited	20260616	1.15	1.2	1.1	1.15	6038147	1.15
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260616	50	50	49	50	5615	50
MBH.UK	Michelmersh Brick Holdings plc	20260616	78.5	80	77	78.5	126697	78.5
MBO.UK	MobilityOne Limited	20260616	8.125	8.24	8	8.125	108574	8.125
MBSP.UK	Manchester Building Society 6.75% PIBS	20260616	103	103.57	101.2438	102.95	13000	102.95	down	down	correct
MCB.UK	McBride plc	20260616	150	150	145.8	146.8	290676	146.8	down	down	correct
MCON.UK	Mincon Group plc	20260616	55	58	52.66	55	80821	55
MDZ.UK	MediaZest plc	20260616	0.125	0.126	0.11	0.115	22795211	0.115	down	down	correct
MER.UK	Mears Group plc	20260616	422.5	422.5	408.5	409	376679	396.8323	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260616	29.5	29.544	29	29.5	225238	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260616	74.5	77	73	74.5	23991	74.5
MFX.UK	Manx Financial Group PLC	20260616	24	25	23.055	24	4852	23.52
MGAM.UK	Morgan Advanced Materials plc	20260616	226	230	226	228	1291301	228	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260616	91.8	93.4	90.8	91	159021	91	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260616	4620	4660	4542	4618	39053	4618	down	down	correct
MHPC.UK	MHP SE	20260616	8.74	9.14	8.6	8.7	1002	8.7	down	down	correct
MIDW.UK	Midwich Group plc	20260616	136.2	142.558	132.2	133	149880	133	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260616	33.8	33.8	32.8	33.8	6791	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260616	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260616	28.8	28.8	27.8	28.8	17859	28.8
MIGO.UK	Miton Global Opportunities PLC	20260616	416	418	416	418	11521	418	up	up	correct
MIND.UK	Mind Gym plc	20260616	9.5	9.5	9.5	9.5	0	9.5
MIRI.UK	Mirriad Advertising plc	20260616	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260616	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260616	44	45	42.55	43.5	542572	43.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260616	376.9	378.6	371.2	372.2	18224320	372.2	down	down	correct
MLVN.UK	Malvern International Plc	20260616	21.5	21.75	20.5	21.5	98810	21.5
MMIT.UK	Mobius Investment Trust plc	20260616	174	174	168.7264	173	610948	173	down	down	correct
MNDI.UK	Mondi plc	20260616	730	744	720	738.4	1047403	738.4	up	up	correct
MNG.UK	M&G plc	20260616	324.2	327	322.8	324.2	5620005	324.2
MNKS.UK	The Monks Investment Trust PLC	20260616	1638	1652	1626	1634	978693	1634	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260616	1095	1137.4999	1085	1090	41372	1090	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260616	2.11	2.14	2.09	2.12	1447677	2.12	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260616	181	182.7	178.9	180	754021	180	down	down	correct
MOON.UK	Moonpig Group PLC	20260616	223.8	223.8	217.6	220.2	688932	220.2	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20260616	129	130.5	128.365	130.5	290679	129.2268	up	down	incorrect
MPAC.UK	Mpac Group plc	20260616	222.5	230	220	225	57574	225	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20260616	1564	1626	1550	1564	57374	1564
MPL.UK	Mercantile Ports & Logistics Limited	20260616	1.4	1.874	1.3	1.55	17430628	1.55	up	down	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20260616	4.89	5.7	4.8	5.7	275	5.7	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260616	269.5	270.332	268.3051	269	816137	269	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260616	638	647	638	642	199724	634.5	up	up	correct
MRO.UK	Melrose Industries PLC	20260616	468.3	472.9295	465.948	468.8	5878552	468.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260616	1450	1460	1440	1450	11136	1450
MSLH.UK	Marshalls plc	20260616	137.3	141.737	136.1	140.4	828202	140.4	up	up	correct
MTC.UK	Mothercare plc	20260616	0.71	1	0.705	0.705	774451	0.705	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260616	183.5	187	183	183	99473	183	down	down	correct
MTL.UK	Metals Exploration plc	20260616	13.4	13.6	13.3	13.45	1515780	13.45	up	up	correct
MTO.UK	Mitie Group plc	20260616	161.2	161.2	154.905	155.2	10737586	151.9968	down	down	correct
MTRO.UK	Metro Bank PLC	20260616	163.6	173.461	163.6	172	619929	172	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260616	108.5	111	108.5	108.5	142809	106.8122
MTVW.UK	Mountview Estates P.L.C	20260616	8950	8954.3	8817.2	8900	272	8628.8089	down	down	correct
MUL.UK	Mulberry Group plc	20260616	127.5	130	127.5	127.5	16783	127.5
MUT.UK	Murray Income Trust PLC	20260616	960	966	953	960	89634	960
MVI.UK	Marwyn Value Investors Limited	20260616	140	140.2	138.2	140	199500	140
MVIR.UK	Marwyn Value Investors Limited	20260616	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260616	70	72	69	70.5	318813	70.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260616	1.17	1.17	1.105	1.14	563557	1.14	down	down	correct
MYI.UK	Murray International Trust PLC	20260616	361	365	361	361	664334	358.1805
MYX.UK	MYCELX Technologies Corporation	20260616	66	66	65.22	66	8324	66
N91.UK	Ninety One Group	20260616	214.4	221	214.4	219	844528	211.8229	up	down	incorrect
NAH.UK	NAHL Group plc	20260616	38.2	38.2	35.73	36.9	1006	36.9	down	down	correct
NAIT.UK	The North American Income Trust plc	20260616	415	420	415	417	124998	414.0839	up	up	correct
NANO.UK	Nanoco Group plc	20260616	2.61	2.99	2	2.3	4230721	2.3	down	down	correct
NAR.UK	Northamber plc	20260616	25	27	23	25	323	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260616	397	399	388	395	45936	395	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260616	227	230	223	229	192369	223.5278	up	up	correct
NBB.UK	Norman Broadbent plc	20260616	180	180	178	178	12	178	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20260616	1474	1490	1462	1464	64267	1428.86	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260616	19.78	19.78	19.7	19.7	1	19.2369	down	down	correct
NBS.UK	Nationwide Building Society	20260616	129	129.25	127.8	129	790	129
NCA2.UK	New Century AIM VCT 2 PLC	20260616	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260616	132	133.2	131	131	890326	131	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260616	51.1	51.5	50.9	50.9	1253332	50.9	down	down	correct
NCYT.UK	Novacyt S.A	20260616	35.1	37.4	34.8	34.8	42835	34.8	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260616	47.3	48	46.75	47.2	1804568	47.2	down	down	correct
NET.UK	Netcall plc	20260616	119	122	118	119	155818	119
NEXS.UK	Nexus Infrastructure plc	20260616	107.5	107.5	107.5	107.5	0	107.5
NFX.UK	Nuformix plc	20260616	0.205	0.22	0.19	0.205	22165609	0.205
NG.UK	National Grid plc	20260616	1213	1224	1206	1224	11041495	1224	up	up	correct
NICL.UK	Nichols plc	20260616	960	994	952	960	20438	960
NLB.UK	Nova Ljubljanska Banka d.d.	20260616	46.35	47.3	46	46.6	15206	45.2365	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260616	3.5	3.5	3.25	3.5	15507	3.5
NRR.UK	NewRiver REIT plc	20260616	79.8	80.5	78.7	79.2	1118759	75.5493	down	down	correct
NSI.UK	New Star Investment Trust plc	20260616	136	140	133	140	276	140	up	up	correct
NTBR.UK	Northern Bear PLC	20260616	107.5	110	104	105	9696	105	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260616	124	125	123	125	50252	125	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260616	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260616	52	52	50.5	52	10000	52
NVT.UK	Northern Venture Trust PLC	20260616	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260616	137	140	134	137	60409	137
NWG.UK	NatWest Group plc	20260616	619.2	630.4	616.8	628.6	12026694	628.6	up	up	correct
NWT.UK	Newmark Security plc	20260616	110	110	110	110	0	110
NXR.UK	Norcros plc	20260616	290	300	288	300	260659	292.5	up	up	correct
NXT.UK	NEXT plc	20260616	14125	14250	14090	14180	147958	14005.3433	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260616	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260616	0.18	0.1915	0.17	0.1915	1330341	0.1915	up	up	correct
OCDO.UK	Ocado Group plc	20260616	192	196.5	189	190.6	2841767	190.6	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260616	520	520	510	512	261106	512	down	down	correct
OGN.UK	Origin Enterprises plc	20260616	397.5	397.5	385	397.5	736	397.5
OIG.UK	Oryx International Growth Fund Limited	20260616	1250	1262.5	1220	1262.5	7314	1262.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260616	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260616	202	207	202	202	106098	202
OMG.UK	Oxford Metrics plc	20260616	45.6	47.9	45.6	46.75	73399	46.75	up	up	correct
OMI.UK	Orosur Mining Inc	20260616	19.2	19.8	19	19.2	574303	19.2
OMIP.UK	One Media iP Group Plc	20260616	4.25	4.5	4	4.25	776	4.25
OMU.UK	Old Mutual Limited	20260616	62.6	63.6	61.2	62.6	212725	62.6
ONT.UK	Oxford Nanopore Tech PLC	20260616	118.2	120.1	115.75	118.8	1915053	118.8	up	down	incorrect
OOA.UK	Octopus AIM VCT PLC	20260616	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260616	6.2	6.4	5.9	5.95	96761	5.95	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260616	12.5	12.9	12	12.5	1892	12.5
ORCH.UK	Orchard Funding Group plc	20260616	58	59	57	58	13635	57.0569
ORCP.UK	Oracle Power plc	20260616	0.0475	0.0501	0.045	0.0501	81828234	0.0501	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260616	64.8	64.8	62.7	64.2	841494	64.2	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260616	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260616	0.35	0.37	0.337	0.337	10969529	0.337	down	down	correct
OSB.UK	OSB Group Plc	20260616	520	527.5	515	524	457932	524	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260616	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260616	170.6	174.4	169.8	170.8	329258	170.8	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260616	19.5	19.5	18	19.5	58	19.5
OXB.UK	Oxford Biomedica plc	20260616	588	608	588	601	363187	601	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260616	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260616	2980	2984	2912	2928	115888	2908.9951	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260616	425	428.04	422	422	193380	422	down	down	correct
PAF.UK	Pan African Resources PLC	20260616	112.9	115.5	111.5	114.8	7853279	114.8	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260616	755.5	770	755.5	766.5	323915	751.812	up	up	correct
PAGE.UK	PageGroup plc	20260616	125.4	127	121.9	121.9	582319	121.9	down	down	correct
PALM.UK	Panther Metals PLC	20260616	145	149	137	142.5	23686	142.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20260616	15.2	15.79	14.91	15.55	5202009	15.55	up	up	correct
PAT.UK	Panthera Resources PLC	20260616	17.25	18	16.5	17.25	153310	17.25
PAY.UK	PayPoint plc	20260616	586	586	562.5	563.5	180420	553.8262	down	down	correct
PCA.UK	Palace Capital Plc	20260616	165	171	162.844	166.5	3033	166.5	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260616	233	236.5	230.5	236	172894	233.6647	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260616	420	424.5	412	413	200684	413	down	up	incorrect
PCIP.UK	PCI	20260616	46.8	46.8	46.8	46.8	0	46.8
PCT.UK	Polar Capital Technology Trust plc	20260616	715	729.812	714.5	716.5	7550610	716.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260616	70.8	71.9	70.7	71.4	1394100	71.4	up	up	correct
PDL.UK	Petra Diamonds Limited	20260616	6.7	6.8	6.52	6.8	427757	6.8	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260616	23	25	22	24	374133	24	up	up	correct
PEBB.UK	The Pebble Group plc	20260616	57	58	56	57	216198	57
PEEL.UK	Peel Hunt Ltd.	20260616	98.5	101	98	99.5	912804	94.8567	up	up	correct
PEG.UK	Petards Group plc	20260616	9.5	10	9	9.5	53266	9.5
PEMB.UK	Pembroke VCT plc	20260616	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260616	25.5	26	23	24.5	11302	24.5	down	down	correct
PET.UK	Petrel Resources Plc	20260616	0.9	1	0.8	0.9	134743	0.9
PETS.UK	Pets at Home Group Plc	20260616	181.2	189.5	179.2	179.4	538862	179.4	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260616	8.52	8.66	8.4052	8.62	61469	8.62	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260616	728	728	728	728	0	728
PFD.UK	Premier Foods plc	20260616	205.8	205.8	196.6	202.2	995406	198.902	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260616	387.5	390	385	387.5	19380	387.5
PGOO.UK	ProVen Growth & Income VCT PLC	20260616	45.3	46.6	45.3	45.3	9	44
PHAR.UK	Pharos Energy plc	20260616	28	28.2	28	28.1	191365	28.1	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260616	0.215	0.23	0.21	0.215	9007075	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260616	1180	1190	1152	1152	194345	1152	down	down	correct
PHP.UK	Primary Health Properties PLC	20260616	92.2	92.6	91.35	92	9201913	90.2465	down	down	correct
PHSC.UK	PHSC plc	20260616	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260616	398.5	399	394.5	396.5	420969	396.5	down	down	correct
PIP.UK	PipeHawk plc	20260616	2.5	3	2.05	2.5	24427	2.5
PLUS.UK	Plus500 Ltd	20260616	4920	4920	4848	4884	70899	4884	down	down	correct
PMG.UK	The Parkmead Group plc	20260616	18.75	19.84	18.6	19.5	125396	19.5	up	up	correct
PMI.UK	Premier Miton Group plc	20260616	38.25	39	37.2	38.5	765132	37.0741	up	up	correct
PMP.UK	Portmeirion Group PLC	20260616	52.5	53	52	52.5	43153	52.5
PNL.UK	Personal Assets Trust plc	20260616	536	539	535.783	537	321426	536.9859	up	up	correct
PNN.UK	Pennon Group Plc	20260616	467	472.6	459.6	466.4	4370409	466.4	down	down	correct
PNS.UK	Panther Securities Plc	20260616	285	285	285	285	0	279
POLB.UK	Poolbeg Pharma PLC	20260616	7.9	8	7.5	7.88	2343668	7.88	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260616	864	880	855	859	175845	829.0566	down	down	correct
POS.UK	Plexus Holdings plc	20260616	2.85	2.899	2.85	2.85	14996	2.85
POW.UK	Power Metal Resources plc	20260616	13.5	14	13	13.5	645605	13.5
PPH.UK	PPHE Hotel Group Limited	20260616	2050	2050	2005	2005	21497	2005	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260616	3.225	3.25	3.0025	3.21	5702274	3.21	down	down	correct
PRE.UK	Pensana Plc	20260616	92.8	92.8	80.836	84.2	2708086	84.2	down	down	correct
PREM.UK	Premier African Minerals Limited	20260616	0.022	0.023	0.019	0.021	640866693	0.021	down	down	correct
PRIM.UK	Primorus Investments plc	20260616	3.7	3.7	3.5	3.7	57500	3.7
PRM.UK	Proteome Sciences plc	20260616	1.6	1.6	1.6	1.6	2197	1.6
PRTC.UK	PureTech Health plc	20260616	131	134.4	128.4	129.6	249364	129.6	down	down	correct
PRU.UK	Prudential plc	20260616	1003.5	1020	1001	1006	6856818	1006	up	up	correct
PRV.UK	Porvair plc	20260616	786	798	768	790	28661	787.7799	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260616	168	170	167.5	170	8590	170	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260616	3880	3973.9961	3880	3908	192525	3908	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260616	52.05	53.3	52.05	52.5	43631	52.5	up	down	incorrect
PSN.UK	Persimmon Plc	20260616	1057	1079.5	1047	1078.5	2571420	1039.9477	up	up	correct
PSON.UK	Pearson plc	20260616	1136.5	1140	1120.5	1140	1977692	1140	up	up	correct
PTAL.UK	PetroTal Corp	20260616	30	30	28	30	411627	30
PTEC.UK	Playtech plc	20260616	332.8	345.2	332.8	333.4	1543371	333.4	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260616	117.5	117.5	110	117.5	223	117.5
PVN.UK	ProVen VCT plc	20260616	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260616	1.2	1.3	1.1	1.2	63361	1.2
PXEN.UK	Prospex Energy PLC	20260616	3.3	3.4	3.1	3.25	378218	3.25	down	down	correct
PXS.UK	Provexis plc	20260616	0.95	1.1	0.803	1	3409681	1	up	up	correct
PYC.UK	Physiomics Plc	20260616	0.525	0.525	0.5	0.525	4690017	0.525
PZC.UK	PZ Cussons Plc	20260616	89.1	92.111	87.6	91.4	1927150	91.4	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260616	0.36	0.37	0.35	0.36	10652392	0.36
QLT.UK	Quilter plc	20260616	191.9	196.6	191.9	195.5	5020607	195.5	up	up	correct
QQ.UK	QinetiQ Group plc	20260616	463.2	480	445.2	447.8	1445993	440.3336	down	down	correct
QTX.UK	Quartix Technologies Plc	20260616	250	255	239.5976	245	34710	245	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260616	1600	1662.163	1582	1620	1492327	1620	up	up	correct
RBD.UK	Reabold Resources Plc	20260616	88.5	90	87	88.5	21831	88.5
RBN.UK	Robinson plc	20260616	130	134	126.5	130	8750	130
RBW.UK	Rainbow Rare Earths Limited	20260616	23.25	24	22.5	23.4	404671	23.4	up	up	correct
RCH.UK	Reach plc	20260616	51.8	53	51	52.1	976068	52.1	up	up	correct
RCN.UK	Redcentric plc	20260616	122	122.5635	117.5	121.5	131030	121.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20260616	2315	2335	2305	2315	402109	2315
RDT.UK	Rosslyn Data Technologies plc	20260616	1.85	1.85	1.8	1.85	3990	1.85
RE.UK	R.E.A. Holdings plc	20260616	112.08	115.3	112.08	114	12544	114	up	down	incorrect
REAT.UK	REACT Group PLC	20260616	45.5	45.5	45	45.5	4426	45.5
REC.UK	Record plc	20260616	56	56	55	55.8	128534	54.0295	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260616	118	118	116.5	117.5	322275	114.5378	down	down	correct
REL.UK	RELX PLC	20260616	2444	2505	2413	2420	6455596	2420	down	down	correct
RENX.UK	Renalytix Plc	20260616	1.9	1.94	1.86	1.9	74788	1.9
RESI.UK	Residential Secure Income plc	20260616	50.4	52.8	50.4	51.8	95266	51.8	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260616	4.31	4.85	4.31	4.85	646584	4.85	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260616	467.5	470	457.1	462.5	60216	462.5	down	down	correct
RGL.UK	Regional REIT Limited	20260616	91	92.5	90.9	91	1390327	91
RHIM.UK	RHI Magnesita N.V	20260616	3025	3025	2940	2970	12111	2970	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260616	301	303.5	294.783	295	496599	295	down	down	correct
RICO.UK	Ricoh Co Ltd	20260616	1462.5	1462.5	1462.5	1462.5	6400	1462.5
RIGD.UK	Reliance Industries Ltd ADR	20260616	56.2	56.5	56	56	28331	56	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260616	2200	2220	2160	2160	9188	2160	down	down	correct
RIO.UK	Rio Tinto Group	20260616	7844	7983	7828	7892	2104287	7892	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260616	76.1	76.1	68.9	69.3	2465682	69.3	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260616	4659	4661	4599	4640	1087092	4640	down	down	correct
RLE.UK	Real Estate Investors plc	20260616	31.5	31.5	31.125	31.5	5954	31.125
RM.UK	RM plc	20260616	106	106	98	98	80961	98	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260616	234	240	232	239	8440	239	up	up	correct
RMV.UK	Rightmove plc	20260616	433.7	442.3	431.8	436.7	3058024	436.7	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260616	13.1	13.1	13.1	13.1	0	13.1
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260616	0.168	0.168	0.168	0.168	0	0.168
RNK.UK	The Rank Group Plc	20260616	103.2	109.2	100.4	101	420679	101	down	down	correct
RNWH.UK	Renew Holdings plc	20260616	852	870	834	834	474856	834	down	down	correct
ROCK.UK	Rockfire Resources plc	20260616	0.16	0.17	0.15	0.155	65856109	0.155	down	down	correct
ROR.UK	Rotork plc	20260616	314.2	315.8	311.2	312.4	1835137	312.4	down	down	correct
RR.UK	Rolls	20260616	1381.6	1407.8	1374	1393	17806289	1393	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260616	0.023	0.024	0.023	0.023	30559189	0.023
RSE.UK	Riverstone Energy Limited	20260616	572	572	554	567	13633	567	down	down	correct
RSG.UK	Resolute Mining Limited	20260616	60.4	60.6	58.576	60.4	32244	60.4
RST.UK	Restore plc	20260616	250	257	248	253.5	304243	253.5	up	up	correct
RSW.UK	Renishaw plc	20260616	5200	5285	5106.61	5225	89132	5225	up	up	correct
RTC.UK	RTC Group plc	20260616	101	102	100	101	5002	101
RTO.UK	Rentokil Initial plc	20260616	453	453	439.2	451.1	9733074	451.1	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260616	2.19	2.24	2.17	2.18	164481	2.18	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260616	19.5	20.4	18.9	19.5	117496	19.5
RWA.UK	Robert Walters plc	20260616	87.4	87.8	82.2	84.6	49385	84.6	down	up	incorrect
RWS.UK	RWS Holdings plc	20260616	79.1	82.15	78.25	79.55	6592482	77.8868	up	up	correct
S32.UK	South32 Limited	20260616	222	227.8	216.6	226.6	335439	226.6	up	up	correct
SAA.UK	M&C Saatchi plc	20260616	138	143.5	138	140	132933	140	up	up	correct
SAFE.UK	Safestore Holdings plc	20260616	602	612	596	612	891616	601.8	up	up	correct
SAG.UK	Science Group plc	20260616	585	585	580	585	142513	585
SAGA.UK	Saga plc	20260616	596	599	578	586	235424	586	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260616	546	548	544	547	521995	547	up	up	correct
SAL.UK	SpaceandPeople plc	20260616	152.5	152.5	150.25	152.5	1554	152.5
SAR.UK	Sareum Holdings plc	20260616	23	24	22	23	125502	23
SAV.UK	Savannah Resources Plc	20260616	6.25	6.4	6.1	6.25	680478	6.25
SBDS.UK	Silver Bullet Data Svcs Grp	20260616	8.5	10	7	8.5	63403	8.5
SBID.UK	State Bank of India GDR	20260616	106.8	107.4	106.2	107.4	4839	107.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260616	69.75	69.75	68.875	69.75	43765	69.75
SBRE.UK	Sabre Insurance Group plc	20260616	167	167	163.6	165	298504	165	down	down	correct
SBRY.UK	J Sainsbury plc	20260616	312.3	312.6	307.1	309.5	10151371	309.5	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260616	137.5	137.5	137.5	137.5	0	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260616	70	71	70	71	10000	71	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260616	359	362	356	361	49480	357.7319	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260616	0.25	0.25	0.25	0.25	0	0.25
SCLP.UK	Scancell Holdings plc	20260616	20.25	21	20	20.5	575041	20.5	up	down	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20260616	724	738	722	729	22589	722.3448	up	up	correct
SCT.UK	Softcat plc	20260616	1772	1801	1772	1794	450508	1794	up	up	correct
SDG.UK	Sanderson Design Group plc	20260616	74	75	73	74.5	96399	73.5387	up	up	correct
SDI.UK	SDI Group plc	20260616	83.5	85	82	83	238059	83	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260616	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260616	870	872	860	860	236241	860	down	down	correct
SDR.UK	Schroders plc	20260616	584	585.5	584	585	1186361	585	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260616	136.5	141	134.85	136.5	24400	134.0798
SDY.UK	Speedy Hire Plc	20260616	19.5	20.55	19.16	19.9	686355	19.9	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260616	363	368.48	362	367	28541	367	up	up	correct
SEE.UK	Seeing Machines Limited	20260616	4.35	4.565	4.275	4.31	5548407	4.31	down	down	correct
SEED.UK	Seed Innovations Limited	20260616	2.95	2.95	2.833	2.95	41147	2.95
SEEN.UK	SEEEN plc	20260616	4.5	4.5	4.5	4.5	0	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260616	43.95	43.95	33.1343	34.5	39985281	34.5	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260616	520	538	518	534	608652	534	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260616	84.3	84.702	83.925	84.2	3490083	82.4972	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260616	59.6	62.6	59.0808	59.8	136515	58.667	up	up	correct
SFOR.UK	S4 Capital plc	20260616	37.6	38.4	34.75	34.8	1697594	34.8	down	down	correct
SFR.UK	Severfield plc	20260616	27.5	27.75	26	27.1	281364	27.1	down	down	correct
SGE.UK	The Sage Group plc	20260616	819.8	826.8	809.4	823.2	2860312	823.2	up	up	correct
SGRO.UK	SEGRO Plc	20260616	746.8	757.4	744.4	749.8	2012825	749.8	up	up	correct
SHI.UK	SIG plc	20260616	8.22	8.22	7.83	8.19	612586	8.19	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260616	1.29	1.2952	1.27	1.29	8844	1.2663
SHOE.UK	Shoe Zone plc	20260616	50.5	55	46	50.5	22920	50.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260616	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260616	0.366	0.366	0.345	0.345	40	0.345	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260616	372	380.85	372	375	187585	371.7871	up	up	correct
SLNG.UK	H C Slingsby plc	20260616	4.6	4.755	4.09	4.1	94131	4.1	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260616	94.5	96	93	94.5	861334	94.5
SLPE.UK	SL Private Equity	20260616	612	616	604	616	68643	611.3699	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260616	87	87	86	86.2	1468902	85.2098	down	down	correct
SMIN.UK	Smiths Group plc	20260616	2550	2596	2550	2572	511972	2572	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260616	112.5	112.5	112.5	112.5	0	112.5
SML.UK	Strategic Minerals Plc	20260616	4.8	5	4.7	5	12521880	5	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260616	3655	3695	3530	3530	3190	3530	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260616	5640	5725	5420	5420	21731	5420	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260616	1490	1498	1460.5	1486	7628516	1486	down	down	correct
SMWH.UK	WH Smith PLC	20260616	434.6	437.4	411.2	421	2120114	421	down	down	correct
SN.UK	Smith & Nephew plc	20260616	1137	1144	1131	1131	1794385	1131	down	down	correct
SNR.UK	Senior plc	20260616	288	288.5	287.5	287.5	4609743	287.5	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260616	3.75	4	3	3.25	345953	3.25	down	down	correct
SNWS.UK	Smiths News plc	20260616	63.8	64.28	62.6	63.4	190562	63.4	down	down	correct
SNX.UK	Synectics plc	20260616	200	205	197.1	200	22034	200
SOHO.UK	Triple Point Social Housing REIT plc	20260616	74	74	70.4	72.3	481350	70.9368	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260616	449	452	445	446	379088	443.4944	down	down	correct
SOLI.UK	Solid State plc	20260616	182.5	190	180	182.5	104649	182.5
SOM.UK	Somero Enterprises Inc	20260616	192.5	195	190	195	152285	195	up	down	incorrect
SOS.UK	Sosandar Plc	20260616	11	11.149	10.76	11	203517	11
SOU.UK	Sound Energy plc	20260616	1.85	1.9	1.76	1.82	906052	1.82	down	up	incorrect
SOUC.UK	Southern Energy Corp	20260616	3.75	4	3.5	3.75	9452	3.75
SPEC.UK	Inspecs Group plc	20260616	84.5	84.5	84.5	84.5	0	84.5
SPI.UK	Spire Healthcare Group plc	20260616	220	220	213.5	216.5	1038037	216.5	down	down	correct
SPR.UK	Springfield Properties Plc	20260616	103	106	102.5	104.75	119325	104.75	up	down	incorrect
SPSC.UK	Spectra Systems Corporation	20260616	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260616	182.5	185	180	182.5	56360	173.3975
SPX.UK	Spirax	20260616	6955	6996.651	6475	6945	121998	6945	down	down	correct
SQZ.UK	Serica Energy plc	20260616	251	254	241	246	3102258	235.6725	down	down	correct
SRAD.UK	Stelrad Group PLC	20260616	157	160	153.776	158	30307	158	up	up	correct
SRB.UK	Serabi Gold plc	20260616	335	340.5	320	333	333393	327.1062	down	down	correct
SRC.UK	SigmaRoc plc	20260616	125.6	126.9	123.9	125	3871646	125	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260616	97.5	98.8016	97.5	98	3174435	95.1548	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260616	46	48.2	46	46.55	680070	46.55	up	up	correct
SRES.UK	Sunrise Resources plc	20260616	0.0175	0.02	0.015	0.0175	15037240	0.0175
SRP.UK	Serco Group plc	20260616	248.2	249.8	244.4	244.4	2859887	244.4	down	down	correct
SRT.UK	SRT Marine Systems plc	20260616	82.5	84	81	81.5	237715	81.5	down	down	correct
SSE.UK	SSE plc	20260616	2392	2398	2356	2358	2587204	2313.9157	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260616	195.4	198.8	189	195.2	3031669	195.2	down	down	correct
SSPG.UK	SSP Group plc	20260616	176	179.4304	175.4	178.6	6326240	178.6	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260616	271	279	271	279	120034	279	up	up	correct
SSTY.UK	Safestay plc	20260616	13.5	13.5	12.3	13.5	5000	13.5
STAF.UK	Staffline Group plc	20260616	42	42	40.7	42	134272	42
STAN.UK	Standard Chartered PLC	20260616	1970	2004	1964.5	1997	3818567	1997	up	up	correct
STAR.UK	Starcom plc	20260616	19	20	18	19	323474	19
STB.UK	Secure Trust Bank PLC	20260616	1380	1416	1358	1362	27970	1362	down	down	correct
STCM.UK	Steppe Cement Ltd	20260616	20	21	19.2	20	20201	20
STEM.UK	SThree plc	20260616	167.6	171.4	164.8	166.6	241310	166.6	down	down	correct
STJ.UK	St. James's Place plc	20260616	1175.5	1185.5	1142.5	1164	1962232	1164	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260616	228	228	226	227	264153	227	down	down	correct
STVG.UK	STV Group plc	20260616	101	101.6	100	100	21130	100	down	up	incorrect
STX.UK	Shield Therapeutics plc	20260616	6.4	6.5	6.3	6.4	331124	6.4
SUH.UK	Sutton Harbour Group plc	20260616	4	4	4	4	0	4
SUN.UK	Surgical Innovations Group plc	20260616	0.475	0.5	0.475	0.475	34240	0.475
SUP.UK	Supreme PLC	20260616	147.5	155	145	151	136558	151	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260616	85.8	85.8	84.7	84.95	3417293	83.4353	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260616	35	35	35	35	0	35
SUS.UK	S&U plc	20260616	1995	1995	1855	1950	7866	1905.2296	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260616	44	44	44	44	0	44
SVS.UK	Savills plc	20260616	862	873	854	870	455791	870	up	down	incorrect
SVT.UK	Severn Trent Plc	20260616	2872	2990	2848.91	2896	993962	2896	up	up	correct
SWG.UK	Shearwater Group plc	20260616	37	37	36.1	37	30400	37
SYM.UK	Symphony Environmental Technologies plc	20260616	7.75	8.4	7.6	8	137183	8	up	up	correct
SYNC.UK	Syncona Limited	20260616	97.9	97.9	96.9	96.9	284246	96.9	down	down	correct
SYNT.UK	Synthomer plc	20260616	111.8	114.2	108	108.4	404661	108.4	down	down	correct
SYS.UK	SysGroup plc	20260616	18	19	17	18	15488	18
SYS1.UK	System1 Group PLC	20260616	334	336	332	334	18832	334
TAM.UK	Tatton Asset Management plc	20260616	636	700	636	694	1456982	680.0081	up	up	correct
TAN.UK	Tanfield Group PLC	20260616	4.3932	5.21	4.3932	5.21	99920	5.21	up	up	correct
TATE.UK	Tate & Lyle plc	20260616	566.5	567	564.5	566	5223545	552.8696	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260616	3.15	3.3	3	3	133761	3	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260616	4472	4586	4472	4544	53436	4544	up	up	correct
TBLD.UK	tinyBuild Inc	20260616	7.8	9	7.8	8.5	3055175	8.5	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260616	345	349.8	345	346.6	3058646	346.6	up	up	correct
TEAM.UK	TEAM plc	20260616	16	16	15	15.5	148252	15.5	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20260616	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260616	5.55	5.7	5.2	5.7	780686	5.7	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260616	337	339.5	335.5	336	4384186	332.7158	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260616	92	92.95	92	92.25	40055	92.25	up	down	incorrect
TEP.UK	Telecom Plus Plc	20260616	982	1014	982	987	0	987	up	down	incorrect
TERN.UK	Tern Plc	20260616	1.2	1.3	1.1	1.15	2582985	1.15	down	up	incorrect
TET.UK	Treatt plc	20260616	303.5	304	303	303.5	324715	303.5
TFG.UK	Tetragon Financial Group Limited	20260616	12.2	12.25	12	12.25	2008	12.25	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260616	915	917	915	915	700	915
TFIF.UK	TwentyFour Income Fund Limited	20260616	110.2	110.2	109.4	109.6	1135809	107.6036	down	down	correct
TFW.UK	FW Thorpe Plc	20260616	252	264	246	250	80720	250	down	down	correct
TGA.UK	Thungela Resources Limited	20260616	572	579	528	534	472281	534	down	down	correct
TGP.UK	Tekmar Group plc	20260616	15.25	16.5	15.22	16	516143	16	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260616	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260616	32.4	32.96	31.521	31.72	2575081	31.72	down	down	correct
THR.UK	Thor Mining PLC	20260616	0.575	0.614	0.5	0.6	2429941	0.6	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260616	108.2	108.8	106.4	107.6	956545	107.6	down	down	correct
THRU.UK	Thruvision Group plc	20260616	0.725	0.75	0.7	0.725	2001515	0.725
THS.UK	Tharisa plc	20260616	119	120	118	119.5	132224	119.5	up	up	correct
THX.UK	Thor Explorations Ltd	20260616	64.5	66	63	64	226376	63.2786	down	down	correct
TIDE.UK	Crimson Tide plc	20260616	92.5	95	90.8	92.5	1018	92.5
TIME.UK	Time Finance PLC	20260616	48	48.966	47	48	85518	48
TIR.UK	Tiger Royalties and investments Plc	20260616	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260616	580	589.845	570	577.5	10720	577.5	down	down	correct
TLW.UK	Tullow Oil plc	20260616	13.6	13.6	12.92	12.92	9694624	12.92	down	down	correct
TM1.UK	Technology Minerals PLC	20260616	0.053	0.055	0.05	0.053	28351662	0.0265
TMG.UK	The Mission Group plc	20260616	18.5	18.5	18	18.5	14986	18.5
TMI.UK	Taylor Maritime Investments Limited	20260616	0.78	0.79	0.771	0.78	600	0.9285
TMIP.UK	Taylor Maritime Investments Limited	20260616	55	58.5	55	55	36907	55
TMO.UK	Time Out Group plc	20260616	7.25	7.25	7	7.25	1	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260616	400.5	402.5	399.2801	401.5	563664	401.5	up	up	correct
TMT.UK	TMT Investments PLC	20260616	2.43	2.573	2.43	2.51	14375	2.51	up	up	correct
TND.UK	Tandem Group plc	20260616	170	170	170	170	0	170
TOM.UK	TomCo Energy Plc	20260616	0.027	0.027	0.026	0.0265	9381425	0.0265	down	down	correct
TON.UK	Titon Holdings Plc	20260616	80	80	75.5	80	15	80
TORO.UK	Chenavari Toro Income Fund Limited	20260616	0.535	0.545	0.535	0.535	172391	0.535
TOWN.UK	Town Centre Securities PLC	20260616	116.8491	117.6701	111.416	114	23812	114	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260616	495	500	495	497.5	85221	497.5	up	up	correct
TPK.UK	Travis Perkins plc	20260616	548	564	546	550	599651	550	up	up	correct
TPT.UK	Topps Tiles Plc	20260616	36.1	36.1	34.1	36.1	68567	36.1
TPX.UK	The Panoply Holdings plc	20260616	64	67.8	63	64	1013396	64
TRAF.UK	Trafalgar Property Group plc	20260616	22.5	22.5	21	22.5	451	22.5
TRB.UK	Tribal Group plc	20260616	58	62	58	62	107126	62	up	up	correct
TRCS.UK	Tracsis plc	20260616	335	340	330	335	37977	335
TRD.UK	Triad Group plc	20260616	285	285	285	285	0	285
TRI.UK	Trifast plc	20260616	66.6	69.4	66.4	66.4	57160	66.4	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260616	74.2	75.2	73.5	74.4	6665738	74.4	up	up	correct
TRLS.UK	Trellus Health plc	20260616	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260616	214.4	222	214.4	220.8	1228874	220.8	up	up	correct
TRP.UK	Tower Resources plc	20260616	0.018	0.02	0.018	0.019	207804167	0.019	up	up	correct
TRST.UK	Trustpilot Group plc	20260616	243	248	237.4	246.8	1842121	246.8	up	up	correct
TRT.UK	Transense Technologies Plc	20260616	56	56.9	55.65	56	11857	56
TRU.UK	TruFin plc	20260616	135	136	134.2	135	32745	135
TRY.UK	TR Property Investment Trust plc	20260616	318	318	314	314	626145	303.7318	down	down	correct
TSCO.UK	Tesco PLC	20260616	464.4	466.6	458.6	462.4	17683560	462.4	down	down	correct
TST.UK	Touchstar plc	20260616	77	77	77	77	0	75.6724
TSTL.UK	Tristel plc	20260616	392.5	395	380	385	187509	385	down	down	correct
TTE.UK	TotalEnergies SE	20260616	73	75.67	70	70	5493119	69.1314	down	down	correct
TTG.UK	TT Electronics plc	20260616	119.8	119.8	113.2	117	39099	117	down	down	correct
TUN.UK	Tungsten West PLC	20260616	37.75	39	37	38.2	933728	38.2	up	up	correct
TUNE.UK	Focusrite plc	20260616	202.5	205	195	197.5	85675	193.6975	down	down	correct
TW.UK	Taylor Wimpey plc	20260616	76.9	77.536	75.84	76.9	19290460	76.9
TXP.UK	Touchstone Exploration Inc	20260616	6.75	6.9	6.5	6.75	140533	6.75
TYM.UK	Tertiary Minerals plc	20260616	0.0525	0.055	0.05	0.0525	15860250	0.0525
TYT.UK	Toyota Motor Corp	20260616	2847.5	2847.5	2847.5	2847.5	76330	2847.5
UAV.UK	Unicorn AIM VCT plc	20260616	70	70	70	70	0	70
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260616	1649.6	1656	1647	1651.8	333	1651.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260616	295	298	284.8785	292	1431391	289.4828	down	down	correct
UFO.UK	Alien Metals Ltd	20260616	0.12	0.13	0.1178	0.125	23874689	0.125	up	up	correct
UJO.UK	Union Jack Oil plc	20260616	4.05	4.3	3.8	3.96	319862	3.96	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260616	6.975	6.975	6.975	6.975	0	6.975
UKW.UK	Greencoat UK Wind PLC	20260616	103.1	103.8	102.3	103.5	3407025	103.5	up	up	correct
ULVR.UK	Unilever PLC	20260616	4384	4410.5	4350	4396.5	2984307	4396.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260616	0.18	0.19	0.17	0.18	1489406	0.18
UPL.UK	Upland Resources Limited	20260616	3.15	3.34	2.8525	3.225	12022670	3.225	up	up	correct
UPR.UK	Uniphar plc	20260616	424	428	412	416	148242	416	down	down	correct
URU.UK	URU Metals Limited	20260616	5.35	5.35	5.2	5.35	279149	5.35
USF.UK	US Solar Fund Plc	20260616	0.365	0.365	0.341	0.365	54500	0.365
USFP.UK	US Solar Fund Plc	20260616	27.1	27.9	25.4	27.1	10701	27.1
UTG.UK	The Unite Group plc	20260616	526.5	533	523	528	1255223	528	up	up	correct
UTL.UK	UIL Limited	20260616	199	206	188	200	3418	200	up	up	correct
UTLH.UK	UIL Finance Limited	20260616	148	148	148	148	0	148
UTLI.UK	UIL Finance Ltd. ZDP	20260616	129.75	130.95	129.75	130	30081	130	up	down	incorrect
UU.UK	United Utilities Group PLC	20260616	1280	1298	1276	1298	1956754	1262.9491	up	up	correct
VAL.UK	ValiRx plc	20260616	0.185	0.19	0.18	0.185	16767020	0.185
VAST.UK	Vast Resources plc	20260616	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260616	52	52	50.2	50.2	60061	50.2	down	down	correct
VCT.UK	Victrex plc	20260616	630	639	622	627	140034	627	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260616	761	773	753	763	73889	763	up	up	correct
VEL.UK	Velocity Composites plc	20260616	14.5	15	14	14.5	14516	14.5
VIC.UK	Victorian Plumbing Group PLC	20260616	86	86	82.435	84.8	179256	83.9893	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260616	94	94.9	91.6745	92.5	635405	92.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260616	29.5	29.5	29	29.5	52953	29.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260616	202	205	200.025	205	38723	201.5352	up	up	correct
VLE.UK	Volvere plc	20260616	2298	2298	2200	2270	1579	2270	down	down	correct
VLG.UK	Venture Life Group plc	20260616	67	68	66	67	108989	67
VLX.UK	Volex plc	20260616	604	610	591.576	601	636300	601	down	down	correct
VNET.UK	Vianet Group plc	20260616	67.5	68	65	65.5	231218	63.5448	down	down	correct
VNH.UK	VietNam Holding Limited	20260616	343	356	343	347.5	67586	347.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260616	111.9	113.6	111.55	111.55	59888219	111.55	down	down	correct
VP.UK	Vp plc	20260616	530	540	510	530	111925	529.7302
VRCI.UK	Verici Dx plc	20260616	0.375	0.4	0.35	0.375	479437	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260616	11.55	11.55	11.035	11.275	29776	11.275	down	down	correct
VSVS.UK	Vesuvius plc	20260616	458.2	483.839	458.2	466.4	381077	466.4	up	up	correct
VTA.UK	Volta Finance Limited	20260616	5.95	6.17	5.95	5.95	8052	5.8161
VTAS.UK	Volta Finance Limited	20260616	532.5	547.8	532.5	532.5	1113	521.002
VTU.UK	Vertu Motors plc	20260616	75	75	73.3	74.6	151008	73.4454	down	up	incorrect
VTY.UK	Vistry Group PLC	20260616	224.2	231	220	230.8	4473455	230.8	up	up	correct
W7L.UK	Warpaint London PLC	20260616	220	230	215	220	689473	220
WATR.UK	Water Intelligence plc	20260616	247.5	250	245	247.5	3938	247.5
WEIR.UK	The Weir Group PLC	20260616	2454	2488	2436	2436	1857979	2436	down	down	correct
WIL.UK	Wilmington plc	20260616	270	270	265	268	17231	268	down	up	incorrect
WINE.UK	Naked Wines plc	20260616	73.2	74	72	72.6	162965	72.6	down	down	correct
WINK.UK	M Winkworth PLC	20260616	170	174.75	170	170	322	166.8833
WINV.UK	Worsley Investors Ltd	20260616	27	27	27	27	0	27
WISE.UK	Wise plc	20260616	826	852	822	842	1316834	842	up	up	correct
WIX.UK	Wickes Group plc	20260616	179.2	181	175	178.4	1270719	178.4	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260616	1160	1172	1141.679	1154	995808	1154	down	down	correct
WJG.UK	Watkin Jones Plc	20260616	19.8	20.9	19.56	19.56	330313	19.56	down	down	correct
WKP.UK	Workspace Group plc	20260616	344.2	349	339.6	346.2	808730	329.4419	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260616	717	722	713.5	717.5	430456	717.5	up	up	correct
WPHO.UK	Windar Photonics PLC	20260616	26.5	27	26	26.5	13976	26.5
WPM.UK	Wheaton Precious Metals Corp	20260616	9300	9556.7949	9240	9460	9025	9460	up	up	correct
WPP.UK	WPP plc	20260616	280	285.7	278.9	282.6	4266178	282.6	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260616	67.8	73.186	64.6	69.9	602494	69.9	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260616	25	25.5	24	24.25	323829	24.25	down	down	correct
WSL.UK	Worldsec Limited	20260616	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260616	845	845	845	845	0	827.314
WTB.UK	Whitbread plc	20260616	2384	2421	2383.991	2411	1143071	2411	up	down	incorrect
WTE.UK	Westmount Energy Limited	20260616	3.4	3.5	3.302	3.4	23673	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260616	36.98	36.98	35.77	35.77	2884	35.77	down	up	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260616	352.5	352.5	347.5	350	814659	350	down	down	correct
WYN.UK	Wynnstay Group Plc	20260616	350	355	345	350	9979	350
XAR.UK	Xaar plc	20260616	140	144.5	136.5	140	7146	140
XPP.UK	XP Power Limited	20260616	1988	2060	1986	2010	30908	2010	up	up	correct
XPS.UK	XPS Pensions Group plc	20260616	321.5	321.5	311	314.5	267228	314.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260616	1.425	1.55	1.35	1.45	1178458	1.45	up	up	correct
XTR.UK	Xtract Resources Plc	20260616	1.25	1.3	1.2	1.25	3439746	1.25
YCA.UK	Yellow Cake plc	20260616	567	572.5	559	565	3537081	565	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260616	870	870	828	840	82045	840	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260616	700	722	688	722	41145	722	up	up	correct
YOU.UK	YouGov plc	20260616	225.2	232.8	217.8	218	838632	218	down	down	correct
YU.UK	Yü Group PLC	20260616	1765	1800	1730	1740	28328	1740	down	down	correct
ZAM.UK	Zambeef Products PLC	20260616	4.75	5	4.75	4.75	100	4.75
ZEG.UK	Zegona Communications plc	20260616	1782	1808	1670	1670	704400	1670	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260616	5.25	5.32	5.19	5.25	132420	5.25
ZIN.UK	Zinc Media Group plc	20260616	56.5	56.5	56.5	56.5	0	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260616	4.1	4.192	4.1	4.1	340553	4.1
ZNWD.UK	Zinnwald Lithium Plc	20260616	8.75	9	8.5	9	562561	9	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260616	11.5	11.7	11	11.25	318344	11.25	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260616	3.1	3.2	3	3.1	977117	3.1
ZTF.UK	Zotefoams plc	20260616	470	470	453	453	200463	453	down	down	correct