CollectAI

close-lse_stocks

2026/06/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260618	59.49	59.81	57.82	58.67	28446	58.67	down	down	correct
0A05.UK	Medacta Group S.A.	20260618	133.2	134.4	132.199	132.4806	18203	132.4806	down	down	correct
0A0C.UK	Stadler Rail AG	20260618	22.88	23.1	22.73	22.9335	25505	22.9335	up	up	correct
0A0D.UK	Alcon Inc.	20260618	51.565	52.4177	51.3	51.505	648558	51.505	down	up	incorrect
0A0F.UK	Citycon Oyj	20260618	7.42	7.42	2.89	7.42	115580	7.42
0A0H.UK	Beijer Ref AB Series B	20260618	129.9	132.15	129.9	130.8934	131058	130.8934	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260618	78.1	78.1	77.3	77.75	88022	77.75	down	down	correct
0A0J.UK	AAK AB	20260618	225	225	221.8	224.4	71039	224.4	down	down	correct
0A0K.UK	Nyfosa AB	20260618	67.425	67.775	66.3	67.775	9027	67.775	up	up	correct
0A1K.UK	NIO Inc. ADR	20260618	5.32	5.32	5.03	5.04	380987	5.04	down	down	correct
0A28.UK	Prosus N.V.	20260618	38.8	39.995	38.065	38.7725	562144	38.7725	down	down	correct
0A29.UK	Solutions 30 SE	20260618	10.31	10.31	0.681	10.31	28062	10.31
0A37.UK	Betsson AB Series B	20260618	87.85	87.85	86.4	86.9357	115423	86.9357	down	up	incorrect
0A39.UK	Karnov Group AB	20260618	64.4	64.4	60.2	60.5777	54670	60.5777	down	up	incorrect
0A3M.UK	BioNTech SE	20260618	93.25	93.41	90.2	90.45	534	90.45	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260618	683	695.304	660	679.63	26944	169.9075	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260618	17.7	17.72	16.91	17.69	11050	17.69	down	down	correct
0A3S.UK	Novavax Inc.	20260618	9.55	9.99	9.19	9.32	77795	9.32	down	down	correct
0A45.UK	Moderna Inc.	20260618	62.35	67.73	60.68	63.05	87925	63.05	up	up	correct
0A4S.UK	SunRun Inc.	20260618	12.57	13.405	12.49	13.26	76087	13.26	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260618	0.389	0.41	0.35	0.3849	54328	0.3849	down	up	incorrect
0A6B.UK	DuPont de Nemours Inc.	20260618	48.91	50.31	47.01	47.72	389	143.16	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260618	3.05	3.2	3.022	3.1	45510	3.1	up	up	correct
0A77.UK	Cigna Corp.	20260618	291.62	291.62	280.735	281.22	608	281.22	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260618	0.91	1.01	0.91	1.01	170	1.01	up	up	correct
0A9N.UK	NACON SASU	20260618	0.1412	0.1412	0.1412	0.1412	820	0.1412
0A9Z.UK	Acast AB	20260618	39.6	41.075	39.25	40.15	360	40.15	up	down	incorrect
0AH3.UK	Great	20260618	89.09	90.2	89.09	89.68	6	89.68	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260618	2.555	2.555	2.43	2.445	1462	2.445	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260618	40.08	40.27	38.53	38.73	9435	38.73	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260618	2.81	2.81	2.81	2.81	1200	2.81
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260618	76	76.8	75	75	28	75	down	down	correct
0BFA.UK	BASF SE	20260618	49.5	49.69	47.98	48	1313545	48	down	down	correct
0BJP.UK	Webuild S.p.A.	20260618	2.492	2.548	2.426	2.431	144761	2.431	down	down	correct
0BNT.UK	Kesko Oyj	20260618	19.91	19.94	19.535	19.64	57762	19.4209	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260618	876	876	856	869	277	869	down	down	correct
0CHZ.UK	q.beyond AG	20260618	3.54	3.54	3.54	3.54	0	3.54
0CIJ.UK	Raisio Oyj Series V	20260618	2.5	2.5	2.48	2.48	15375	2.48	down	down	correct
0CXC.UK	Stora Enso Oyj	20260618	9.791	9.868	9.452	9.664	162499	9.664	down	down	correct
0D00.UK	MGI Digital Technology	20260618	11.22	11.22	11.22	11.22	1	11.22
0DGZ.UK	Adolfo Dominguez S.A.	20260618	5.7	5.7	5.7	5.7	1	5.7
0DHC.UK	Carl Zeiss Meditec AG	20260618	25.02	25.02	24.4	24.63	75983	24.63	down	down	correct
0DJN.UK	Alma Media Oyj	20260618	13.525	13.6	13.5	13.6	894	13.6	up	up	correct
0DK7.UK	eQ Oyj	20260618	9.3	9.3	9.3	9.3	1827	9.3
0DK9.UK	Amadeus Fire AG	20260618	20.4	20.55	20.4	20.55	1	20.55	up	up	correct
0DKX.UK	Aedifica S.A.	20260618	68.85	68.85	67	67.575	66043	67.575	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260618	22.8	23	22.45	22.6	1698	22.6	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20260618	83.75	83.9	83	83.75	992	83.75
0DO7.UK	Avenir Telecom S.A.	20260618	0.1	0.1	0.1	0.1	0	0.1
0DOG.UK	Azkoyen S.A.	20260618	13.1	13.1	12.95	13	5	12.7322	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260618	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260618	30.1	30.8	30.1	30.41	43849	30.41	up	down	incorrect
0DPU.UK	Proximus S.A.	20260618	6.2525	6.295	6.11	6.1725	4686	6.1725	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260618	71.08	73.04	70.7	72.66	317844	72.66	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260618	65.575	65.95	64.55	65.875	12422	65.875	up	up	correct
0DSJ.UK	NRC Group ASA	20260618	8.2	8.2	8.2	8.2	137	8.2
0DTF.UK	Boiron S.A.	20260618	27.4	27.4	27.4	27.4	1	27.4
0DTI.UK	Bonheur ASA	20260618	229.25	229.25	226	229.25	276	229.25
0DTK.UK	Savencia S.A.	20260618	70.2	70.2	70.2	70.2	1	70.2
0DUI.UK	Basler AG	20260618	28.1	28.35	27.3	28.1585	38252	28.1585	up	up	correct
0DUK.UK	Biesse S.p.A.	20260618	6.06	6.06	6.03	6.06	610	6.06
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260618	3.06	3.06	3.01	3.035	19028	3.035	down	down	correct
0DXG.UK	CropEnergies AG	20260618	13.7	13.7	13.7	13.7	20	13.7
0DYQ.UK	Cegedim S.A.	20260618	11.66	11.66	11.66	11.66	0	11.66
0DZC.UK	CIE Automotive S.A.	20260618	28.25	28.25	27.625	27.625	2	27.2366	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260618	1.756	1.756	1.756	1.756	0	1.756
0E1Y.UK	Chargeurs S.A.	20260618	8.28	8.28	8.245	8.245	2	8.245	down	down	correct
0E2J.UK	Componenta Oyj	20260618	5.84	5.84	5.8	5.83	250	5.83	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260618	5.825	5.825	5.825	5.825	0	5.705
0E4K.UK	Deutz AG	20260618	9.74	9.92	9.74	9.805	357184	9.805	up	up	correct
0E4Q.UK	NEL ASA	20260618	2.385	2.485	2.385	2.435	425496	2.435	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260618	37.8	38.7	37.68	37.82	307	37.82	up	up	correct
0E6Y.UK	1&1 AG	20260618	22.05	22.4	21.85	22.1	17011	22.1	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260618	1.37	1.37	1.37	1.37	0	1.37
0E9V.UK	Energiekontor AG	20260618	41.4	41.4	39.2	39.7	1406	39.7	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260618	71.91	74.99	71.91	74.01	56	74.01	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260618	160.2	161.6	159.4	160.2	80	160.2
0EBQ.UK	Enagas S.A.	20260618	17.5	17.95	17.5	17.585	21189	17.1004	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260618	60.96	61.84	59.22	60.04	3021	60.04	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260618	53.525	53.55	52.25	52.85	3189	52.85	down	down	correct
0EEI.UK	EVN AG	20260618	29.1	29.3	28.9	29.1	262	29.1
0EEV.UK	Exmar N.V.	20260618	11.35	11.4	11.1	11.4	1	11.4	up	up	correct
0EG8.UK	Finnair Oyj	20260618	4.87	5.0325	4.87	5.005	91934	5.005	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260618	8.45	8.45	8.45	8.45	0	8.45
0EHB.UK	FNM S.p.A.	20260618	0.483	0.483	0.483	0.483	0	0.483
0EIB.UK	Audax Renovables S.A.	20260618	1.292	1.302	1.284	1.284	97	1.2501	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260618	67.45	68.6	66.5	66.95	6107	66.95	down	down	correct
0EKR.UK	GIMV N.V.	20260618	44.75	44.75	44.5	44.75	0	44.75
0ELV.UK	Guerbet S.A.	20260618	9.46	9.46	9.37	9.39	2	9.39	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260618	8.7775	8.7775	8.7	8.7775	7986	8.7775
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260618	512	522	508	508	3151	508	down	up	incorrect
0ERY.UK	Incap Oyj	20260618	8.87	8.88	8.84	8.88	162	8.88	up	up	correct
0EUH.UK	INDUS Holding AG	20260618	28.4	28.4	27.75	28	1067	28	down	down	correct
0EV1.UK	Carnival Corp.	20260618	30.33	31.3	30.29	31.085	48545	31.085	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260618	0.0954	0.0997	0.0944	0.097	10747	0.097	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260618	1.595	1.6	1.592	1.6	17	1.6	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260618	35.56	35.62	34.68	35.15	10651	35.15	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260618	48.2	48.6	48.2	48.6	50	48.6	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260618	23.96	24.24	23.96	24	3015	24	up	up	correct
0EYG.UK	KBC Group N.V.	20260618	119.025	119.65	118.4	119.225	5361	119.225	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260618	24.85	24.85	24.4	24.75	190	24.75	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260618	299.45	303.7	293.4	294.75	46515	294.75	down	down	correct
0F0J.UK	Kitron ASA	20260618	109.8	109.8	107.7	107.7	10274	107.7	down	down	correct
0F1N.UK	KWS Saat SE	20260618	67.4	67.4	65.35	66.15	7978	66.15	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260618	20.4	20.4	20.4	20.4	2	20.4
0F29.UK	Lassila & Tikanoja Oyj	20260618	1.874	1.88	1.834	1.838	7961	1.838	down	down	correct
0F2N.UK	Groupe LDLC	20260618	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260618	14.9	14.9	14.7	14.7	2	14.7	down	down	correct
0F4I.UK	Klépierre SA	20260618	36.1	36.12	35.52	35.8	10921	34.8746	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260618	11280	11480	11200	11260	6	11260	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260618	8.16	8.16	7.9	7.95	7488	7.95	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260618	0.268	0.2685	0.254	0.26	10540	0.26	down	down	correct
0F8V.UK	AKWEL S.A.	20260618	6.96	7	6.9	6.9	260	6.9	down	down	correct
0FA0.UK	Melexis N.V.	20260618	81.4	82.45	81.4	82.45	0	82.45	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260618	21.5	21.5	21.5	21.5	0	21.5
0FBX.UK	Montebalito S.A.	20260618	1.86	1.86	1.86	1.86	5	1.86
0FC9.UK	MTU Aero Engines AG	20260618	331.85	341.7	328.6	340.65	34337	340.65	up	up	correct
0FDT.UK	Nemetschek SE	20260618	53.4	54.8	53.4	54.55	7178	54.55	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260618	187.45	189.9	186.5	187.15	394892	187.15	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260618	12.415	12.51	12.295	12.51	7372	12.51	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260618	15.425	16.02	15.42	15.8808	897309	15.8808	up	up	correct
0FH7.UK	OHB SE	20260618	395.9997	397.9997	371.9997	374.7851	4981	368.6993	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260618	10.65	13.7722	10.65	10.65	40804	10.65
0FI5.UK	Otello Corp. ASA	20260618	17.28	17.28	17.28	17.28	0	17.28
0FIN.UK	Orkla ASA	20260618	100.65	100.8	99.95	100.65	95129	100.65
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260618	11.5	19.04	11.5	11.5	3351	10.5979
0FJ8.UK	Outokumpu Oyj	20260618	5.87	5.88	5.645	5.67	556987	5.67	down	down	correct
0FJC.UK	PATRIZIA AG	20260618	7.62	7.92	7.62	7.71	37375	7.71	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260618	1.646	1.646	1.626	1.646	40	1.646
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260618	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260618	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260618	24	24	24	24	0	24
0FQI.UK	Publicis Groupe S.A.	20260618	91.3	92.94	88.48	88.93	19258	85.0755	down	down	correct
0FQN.UK	IEP Invest N.V.	20260618	5	5	5	5	1	5
0FQR.UK	Pfeiffer Vacuum Technology AG	20260618	169.4	169.8	168.6	168.9	1000	161.7077	down	down	correct
0FRI.UK	Lumibird S.A.	20260618	24.8	25.1	24.2	24.2	2815	24.2	down	down	correct
0FRJ.UK	Rational AG	20260618	670.5	670.5	665	666.5	19623	666.5	down	down	correct
0FRW.UK	Rosenbauer International AG	20260618	60.8	60.8	60.8	60.8	1	60.8
0FSO.UK	Retail Estates N.V.	20260618	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260618	13.8	14.2	12.28	12.82	12094	12.7212	down	up	incorrect
0FWY.UK	SalMar ASA	20260618	538.75	544	535	538.75	2930	528.7731
0G15.UK	Koenig & Bauer AG	20260618	8.58	8.58	8.58	8.58	0	8.58
0G29.UK	Semperit AG Holding	20260618	15	15	15	15	2	15
0G2X.UK	Sofina S.A.	20260618	223.6	223.6	219.6	220.1	924	220.1	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260618	100.4	100.4	99.6	100.4	520	97.09
0G5H.UK	Solteq Oyj	20260618	0.29	0.29	0.29	0.29	125	0.29
0G67.UK	Sparebanken Vest	20260618	179.6	179.6	179.6	179.6	0	179.6
0G68.UK	Kendrion N.V.	20260618	20.15	20.3	20.15	20.25	337	20.25	up	up	correct
0G6T.UK	Symrise AG	20260618	83.75	85.74	83.72	85.74	129571	85.74	up	up	correct
0G77.UK	Salzgitter AG	20260618	55.925	56.3	52.3	52.35	9263	52.35	down	down	correct
0G7B.UK	Südzucker AG	20260618	10.87	10.92	10.64	10.69	26	10.69	down	down	correct
0G8C.UK	Telenor ASA	20260618	146.1	146.5	145.4	146.1	138640	146.1
0G8X.UK	Immunovia AB	20260618	0.1824	0.1824	0.1824	0.1824	0	0.1824
0G9J.UK	Tamburi Investment Partners S.p.A.	20260618	9.09	9.09	9.09	9.09	300	8.8306
0G9R.UK	PowerCell Sweden AB	20260618	23.4	23.4	23.13	23.13	6255	23.13	down	down	correct
0GB7.UK	Orange Polska S.A.	20260618	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260618	97.85	97.85	96.75	97.2	343	97.2	down	up	incorrect
0GC8.UK	Takkt AG	20260618	2.3925	2.3925	2.3925	2.3925	0	2.3925
0GD5.UK	UBM Development AG	20260618	17.2	17.2	17.2	17.2	0	17.2
0GDR.UK	UNIQA Insurance Group AG	20260618	17.23	17.32	17	17.06	574	17.06	down	down	correct
0GDU.UK	Paradox Interactive AB	20260618	126	126	124.75	126	2042	126
0GE4.UK	United Internet AG	20260618	24.68	24.76	24.12	24.25	11363	24.25	down	down	correct
0GEA.UK	Maha Energy AB A	20260618	8.735	8.905	8.735	8.83	5274	8.83	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260618	54.4	54.8	54.3	54.7	694	54.7	up	up	correct
0GF6.UK	Veidekke ASA	20260618	184.2	185.4	184.2	185.2	1277	185.2	up	down	incorrect
0GFE.UK	Embracer Group AB Series B	20260618	59.6	59.86	58.8	59.22	618479	59.22	down	up	incorrect
0GJA.UK	Wolford AG	20260618	2.4	2.4	2.4	2.4	5	2.4
0GJK.UK	Washtec AG	20260618	38.45	38.45	38.4	38.45	33	38.45
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260618	14.68	14.76	14.48	14.52	1418	14.52	down	down	correct
0GJS.UK	Xilam Animation	20260618	5.62	5.62	5.62	5.62	39	5.62
0GKA.UK	YIT Oyj	20260618	2.645	2.645	2.6	2.6	1006000	2.6	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20260618	41.41	41.64	41.24	41.41	105206	41.41
0GMG.UK	Addnode Group AB Series B	20260618	42.2	42.2	41.3	41.625	5817	41.625	down	up	incorrect
0GN6.UK	Argan S.A.	20260618	59.2	59.6	58.4	59.0995	504	59.0995	down	up	incorrect
0GNK.UK	Knowit AB	20260618	83.55	83.55	82.3	83.55	187	83.55
0GNV.UK	Heba Fastighets AB Series B	20260618	24.25	24.25	23.4	24.0569	21955	24.0569	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260618	4.61	4.61	4.61	4.61	0	4.61
0GQE.UK	Clas Ohlson AB ser. B	20260618	406.2	409.8	403.8	408.3	8564	408.3	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260618	81.2	81.94	80.9	81.4149	1337035	81.4149	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260618	209.4	209.4	205.8	207.1	11102	207.1	down	down	correct
0GSE.UK	Midsona AB Series B	20260618	13.625	13.625	13.625	13.625	2777	13.625
0GSS.UK	NOTE AB	20260618	162.0752	162.0752	162.0752	162.0752	930	162.0752
0GT1.UK	Castellum AB	20260618	121.425	121.7	120.3	121	108787	121	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20260618	63.4	63.4	62.9	63.1349	57107	62.5676	down	down	correct
0GTN.UK	BioGaia AB Series B	20260618	117.5	118.1	117.4	118.1	244	118.1	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260618	38.85	39	37.87	38.415	28164	38.415	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260618	200.25	200.25	199.4	199.8	577	199.8	down	down	correct
0GVS.UK	Catena AB	20260618	402.5	403	398.1	398.1	7061	398.1	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260618	117.9	118.4	117.45	117.45	29498	117.45	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260618	29.8	29.81	29.56	29.8	13315	29.8
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260618	547.5	551.5	545.5	547.5	4441	547.5
0GWJ.UK	Clinica Baviera S.A.	20260618	55.6	55.6	54	54.8	2	54.8	down	down	correct
0GWL.UK	Saab AB Series B	20260618	513.25	515.5	492.8	497.125	59230	497.125	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260618	61.35	61.95	60.25	61.5	107213	61.5	up	up	correct
0GX2.UK	Neurones	20260618	34.05	34.5	34.05	34.5	500	34.5	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260618	119.7	120.1	118.114	119.6358	3876	119.6358	down	down	correct
0GXK.UK	VBG Group AB Series B	20260618	315	315	315	315	3	315
0GYM.UK	Ackermans & Van Haaren N.V.	20260618	287.5	290.2	287	288.2	25	288.2	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260618	6.91	7.54	6.75	6.89	26513	6.89	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260618	16.78	16.78	15.92	16.06	25227	16.06	down	down	correct
0GZV.UK	Getinge AB Series B	20260618	192.8	193.9	191.25	193.325	23969	193.325	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260618	64.5	64.5	63.02	63.59	45390	63.59	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260618	3.097	3.199	3.077	3.139	100826	3.139	up	up	correct
0H13.UK	Industrivarden AB Series A	20260618	526	528	521.5	526.25	22607	526.25	up	up	correct
0H14.UK	Net Insight AB Series B	20260618	3.93	3.93	3.93	3.93	0	3.93
0H22.UK	Bioinvent International AB	20260618	23.4	23.4	23.4	23.4	0	23.4
0H2J.UK	Prevas AB Series B	20260618	76.8	76.8	76.8	76.8	0	76.8
0H2Z.UK	Fastighets AB Balder Series B	20260618	50.04	50.4	49.18	50.4	309873	50.4	up	up	correct
0H30.UK	Indutrade AB	20260618	190.35	190.35	187.5	190.35	19097	190.35
0H3Q.UK	Deutsche Post AG	20260618	52.3	52.54	51.38	52.22	3304784	52.22	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260618	247.7	249	240.8	242	73207	242	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260618	8.929	9.17	8.92	9.13	928982	9.13	up	up	correct
0H4K.UK	Acciona S.A.	20260618	263.4	269	257.8	265	707	260.4332	up	up	correct
0H59.UK	Accor S.A.	20260618	47.94	48.95	47.94	48.9	95792	48.9	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260618	2.1	2.1	2.042	2.047	21750	2.047	down	up	incorrect
0H68.UK	AFLAC Inc.	20260618	117.85	117.99	114.47	114.89	533	114.89	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20260618	10.35	10.43	10.33	10.35	28000	10.2356
0H6G.UK	AES Corp.	20260618	14.56	14.65	14.51	14.63	637	14.63	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260618	8.024	8.038	7.793	7.853	1911857	7.853	down	down	correct
0H6T.UK	Swedbank AB Series A	20260618	354.55	359.1	354.1	355.6	203695	355.6	up	up	correct
0H6X.UK	Telia Co. AB	20260618	48.73	49.06	48.31	48.6642	586161	48.1117	down	down	correct
0H7D.UK	Deutsche Bank AG	20260618	30.7525	31.005	30.605	30.92	9086669	30.92	up	up	correct
0H7I.UK	Lanxess AG	20260618	15.66	16.25	15.31	15.765	30754	15.765	up	up	correct
0H7O.UK	Bankinter S.A.	20260618	15.11	15.395	14.795	14.99	1118921	14.8604	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260618	5.78	5.85	5.6	5.71	4208	5.71	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260618	58.66	61.47	58.65	61	269	60.7218	up	up	correct
0H9P.UK	Intrum AB (publ)	20260618	3.244	3.555	3.244	3.546	299093	3.546	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260618	41.05	41.26	40.62	41.13	10013	41.13	up	up	correct
0HA0.UK	RWE AG	20260618	55.24	55.34	53.94	54.66	165394	54.66	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260618	57	57.64	53.2	53.86	7716	53.6096	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260618	11.88	12.12	11.82	11.97	394	11.5149	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260618	130	132.2	127.3	130.8	233201	129.2531	up	up	correct
0HAF.UK	Nokia Corp.	20260618	12.1225	12.305	11.695	11.9925	5371764	11.9925	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260618	9.272	9.272	9.012	9.088	395895	9.088	down	up	incorrect
0HAH.UK	Fortum Oyj	20260618	20	20.02	19.325	19.4	556254	19.4	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260618	17.4775	17.655	17.415	17.62	621387	17.62	up	up	correct
0HAN.UK	Bouygues S.A.	20260618	50.195	50.8	50.12	50.36	10975	50.36	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260618	363.36	363.36	352.509	352.509	30	352.509	down	down	correct
0HAR.UK	AXA S.A.	20260618	42.305	42.65	42.24	42.37	220903	42.37	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260618	62.1	63.86	60.86	61.9	113865	59.6621	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260618	506	517.25	505.0697	517.25	139187	517.25	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260618	123.34	127.04	123.34	126.7752	185	126.7752	up	up	correct
0HAZ.UK	Capgemini SE	20260618	97.07	97.34	86.38	88.86	56553	88.86	down	down	correct
0HB1.UK	Casino Guichard	20260618	0.2142	0.2172	0.214	0.214	957	0.214	down	down	correct
0HB2.UK	Lagardere S.A.	20260618	19.19	19.3	19.19	19.3	126	19.3	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260618	100.995	102.8	98.97	100.895	1174107	100.895	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260618	6.136	6.242	6.006	6.1175	4899102	6.1175	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260618	26.37	26.49	26.17	26.36	9370	26.36	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260618	281.24	284.28	279.75	280.02	8227	280.02	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260618	165.925	171.125	165.4	170.675	462570	170.675	up	up	correct
0HBT.UK	Skanska AB Series B	20260618	247.75	253.9	247.6	250.8	111188	250.8	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260618	193.575	195.4	193.5	193.575	975719	193.575
0HC0.UK	Sandvik AB	20260618	399.4	406.7	397.1	403.25	391200	403.25	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260618	49.94	50.8	49.13	49.71	370	49.71	down	down	correct
0HC7.UK	Albemarle Corp.	20260618	166.56	171	154.51	154.51	5174	154.51	down	down	correct
0HCB.UK	Alcoa Corp.	20260618	62.57	63.19	59.54	59.58	15840	59.58	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260618	49.81	51.49	49.01	51.27	569	50.5932	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260618	105.84	108.9	104.76	106.18	301282	106.18	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260618	103.11	103.71	102.58	103.71	1	103.71	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260618	72.47	73.68	72.25	73.23	79	73.23	up	up	correct
0HCZ.UK	Allstate Corp.	20260618	226.5	226.5	218.72	219.35	740	219.35	down	down	correct
0HD0.UK	Ally Financial Inc.	20260618	45.53	46.41	45.38	45.67	1075	45.67	up	up	correct
0HDJ.UK	Mekonomen AB	20260618	75.625	75.625	75.625	75.625	0	75.625
0HDK.UK	Systemair AB	20260618	80	82.4	80	82.4	94601	82.4	up	up	correct
0HDQ.UK	Synergie SE	20260618	28.6	28.6	28.6	28.6	29	27.9958
0HDU.UK	Bouvet ASA	20260618	43.85	43.85	43.4	43.4	1874	43.4	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260618	50.09	50.09	48.64	48.71	1106	48.71	down	down	correct
0HE2.UK	Ameren Corp.	20260618	108.39	109.9	108.39	109.34	112	109.34	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260618	15.58	16.07	15.58	16	35803	16	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260618	128.27	130	123.5	127.85	333	127.85	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260618	31.985	32.16	31.878	31.91	1239	31.91	down	down	correct
0HEW.UK	American Water Works Co.	20260618	125.41	128.31	122.39	125.91	595	125.91	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260618	274	283.37	270.95	270.95	776	270.95	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260618	476.99	479	465.39	465.39	12	465.39	down	down	correct
0HF7.UK	Ametek Inc.	20260618	238.57	238.57	232.31	237.07	1356	237.07	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260618	164.24	166.9	161.11	165.27	178840	165.0209	up	up	correct
0HFN.UK	Analog Devices Inc.	20260618	420	437	417.73	430.2	5013	430.2	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260618	16.9	16.9	16.65	16.65	25	16.336	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260618	2.67	2.75	2.625	2.64	11857	2.64	down	down	correct
0HG8.UK	Anthem Inc.	20260618	381.4	397.06	381.4	389.48	307	389.48	up	up	correct
0HHB.UK	Aramark	20260618	54.43	54.43	53.12	53.55	817	53.55	down	down	correct
0HHP.UK	Ares Capital Corp.	20260618	18.22	18.28	18.06	18.07	43299	18.07	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260618	16.81	16.98	16.65	16.73	2904	16.492	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260618	230.91	233.34	228.15	230.44	25	230.44	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260618	82.1	84.64	80	81.38	1905	81.38	down	down	correct
0HIN.UK	Assurant Inc.	20260618	265.25	265.41	259.47	259.79	108	259.79	down	down	correct
0HIT.UK	Iberdrola S.A.	20260618	20.58	20.92	20.58	20.76	248649	20.4273	up	up	correct
0HJF.UK	Autodesk Inc.	20260618	194.68	198.31	191.49	194.2056	6973	194.2056	down	down	correct
0HJH.UK	Autoliv Inc.	20260618	116.64	118.19	115.87	118.19	905	118.19	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260618	216	223.67	215.02	219.05	938	219.05	up	up	correct
0HJL.UK	AutoZone Inc.	20260618	3120.8201	3122	3051.0701	3061.8601	19	3061.8601	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260618	183.38	183.45	178.47	179.59	45	177.8873	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260618	160.6	164.31	157.05	160.93	432	160.93	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260618	180.48	187.66	180.48	187.64	240	187.64	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260618	435.7	435.7	402.11	418.75	851	418.75	down	down	correct
0HKP.UK	BP PLC ADR	20260618	40	40	38.75	38.9905	117850	38.9905	down	down	correct
0HL5.UK	Ball Corp.	20260618	58.57	58.72	57.35	57.91	497	57.91	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260618	147.67	148.17	143.99	143.99	1016	143.4219	down	down	correct
0HM0.UK	VGP N.V.	20260618	81.4	83	81.4	83	166	83	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260618	68.89	68.89	67.25	67.25	9	67.1508	down	down	correct
0HNZ.UK	Fagron N.V.	20260618	23.925	24	23.7	23.875	4	23.875	down	down	correct
0HOB.UK	H&R Block Inc.	20260618	34.74	35.53	33.84	34.2716	1102	34.2716	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260618	73.24	73.24	67.2	67.29	1264	67.29	down	down	correct
0HOU.UK	BorgWarner Inc.	20260618	72.5	72.5	70.29	72.37	401	72.37	down	down	correct
0HOX.UK	Boston Properties Inc.	20260618	63.31	65.29	63.31	65.08	591	64.3974	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260618	45.05	45.85	44.44	45.34	44532	45.34	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260618	139.75	140	136.475	138	100	138	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20260618	23	23	22.94	23	1	23
0HQ3.UK	Brown	20260618	25.25	26.75	25.25	26.4961	1324	26.4961	up	up	correct
0HQ7.UK	Buckle Inc.	20260618	45.97	46	43.94	45.15	27	44.7778	down	down	correct
0HQ8.UK	Arjo AB Series B	20260618	23.9	23.9	23.8	23.81	78091	23.81	down	down	correct
0HQI.UK	CBIZ Inc.	20260618	32.47	32.47	30.8229	30.99	201	30.99	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260618	255.52	259	246.8026	246.8026	598	246.8026	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260618	131.1	136.03	129.985	131.11	743	131.11	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260618	13.5	13.5	13.5	13.5	0	13.5
0HQU.UK	CF Industries Holdings Inc.	20260618	107.03	107.48	101.4	102.11	3313	102.11	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260618	186.49	186.61	183.46	184.93	780	184.93	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260618	252.6	257.89	246.53	247.01	2476	247.01	down	down	correct
0HR4.UK	CMS Energy Corp.	20260618	72.58	73.99	72.58	73.7	12	73.7	up	up	correct
0HRJ.UK	CSX Corp.	20260618	45.65	46.58	45.5	45.64	1269	45.64	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20260618	27	27.68	26.55	26.82	138	26.82	down	down	correct
0HRS.UK	CVS Health Corp.	20260618	98.25	101.25	95.67	98.5	16715	98.5	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260618	397.99	405	386	393.66	1601	393.66	down	down	correct
0HS4.UK	Cadiz Inc.	20260618	4.04	4.21	4.04	4.06	2016	4.06	up	up	correct
0HST.UK	Campbell Soup Co.	20260618	21.1	21.35	20.96	21.13	2509	21.13	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260618	7.46	7.73	7.46	7.73	551	7.73	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260618	203.76	206.57	201.75	202.8559	327	202.8559	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260618	528	533	520.5	526.1577	14294	461.0506	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260618	227	230	219.4	221.77	1996	221.77	down	down	correct
0HTP.UK	Volvo AB Series B	20260618	319.15	321.6	315.9	321.6	355635	321.6	up	up	correct
0HTQ.UK	CarMax Inc.	20260618	47.99	52.7486	47.2	52.7486	5558	52.7486	up	up	correct
0HTZ.UK	Cars.com Inc.	20260618	9.71	10.07	9.71	10.07	115	10.07	up	up	correct
0HUR.UK	Celanese Corp.	20260618	51.01	52.65	50.3	51.07	74	51.07	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260618	1715.75	1764	1683.5	1763.25	32838	1763.25	up	up	correct
0HV8.UK	Peugeot Invest	20260618	58.75	58.9	58	58.85	182	58.85	up	up	correct
0HVB.UK	Centene Corp.	20260618	60	62.71	59.9	61.76	777	61.76	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260618	43	43.275	42.85	42.85	61	42.85	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260618	132.97	135	128.62	130.37	1182	130.37	down	down	correct
0HWG.UK	Chemours Co.	20260618	22.79	22.79	21.67	21.79	7547	21.79	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260618	232	232	223.655	228.522	1927	228.522	down	down	correct
0HXB.UK	Tenaris S.A	20260618	25.82	25.86	24.65	24.68	147762	24.68	down	down	correct
0HY2.UK	Cementir Holding	20260618	15.33	15.51	15.33	15.51	56	15.51	up	down	incorrect
0HYA.UK	Ciena Corp.	20260618	442.2	454	425.0963	427.55	4603	427.55	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260618	169.75	172.3	169.75	169.83	5	168.9052	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20260618	163.44	167.78	162.29	164.48	378	164.48	up	down	incorrect
0HYJ.UK	Cintas Corp.	20260618	170.8	174	167.7	171.47	3916	171.47	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260618	66.78	68.19	66.78	67.08	5198	67.08	up	up	correct
0HZC.UK	Eurazeo SE	20260618	43.75	44.78	42.94	43.98	307	43.98	up	up	correct
0HZD.UK	Wendel SE	20260618	84.675	84.85	83.95	84.85	7007	84.85	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260618	4.155	4.155	4.155	4.155	0	4.155
0I0H.UK	Cleveland	20260618	12.79	13.11	12.2	12.5838	14057	12.5838	down	down	correct
0I0J.UK	Clorox Co.	20260618	94.78	97.83	94	97.05	275	97.05	up	up	correct
0I0X.UK	Codexis Inc.	20260618	2.5728	2.58	2.42	2.495	9675	2.495	down	down	correct
0I14.UK	Cognex Corp.	20260618	67	67.13	64.97	66.7	1737	66.7	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260618	13.2	13.28	13.045	13.15	5250	13.15	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260618	106.52	108.34	106	106.96	15	106.96	up	up	correct
0I3I.UK	Cooper Cos.	20260618	65.26	66.12	64.11	66.045	472	66.045	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260618	19.95	20.1	19.8	20.075	3593	19.075	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260618	968	971	949.12	950.7	404	949.1887	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20260618	1.92	1.96	1.895	1.942	18751	1.942	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260618	87.57	87.57	82.74	82.825	835	82.825	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260618	102.01	103.03	101.96	101.96	297	101.96	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260618	46	46.35	45.23	45.8045	2358	45.8045	down	down	correct
0I58.UK	Cummins Inc.	20260618	733	740	703	720.93	613	720.93	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260618	293	293	287	292.5	3519	292.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260618	153.25	160.01	153.25	158.92	746	158.92	up	up	correct
0I6Q.UK	DTE Energy Co.	20260618	145.72	148.89	145.72	147.11	20	145.9452	up	up	correct
0I6U.UK	DXC Technology Co.	20260618	8.86	8.86	8.53	8.7	14878	8.7	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20260618	213	217.89	211.86	214.63	66	214.63	up	up	correct
0I7E.UK	DaVita Inc.	20260618	212	214	207.49	209.36	114	209.36	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260618	10.04	10.4	10.04	10.3775	11181	10.3775	up	up	correct
0I8W.UK	Devon Energy Corp.	20260618	42.41	42.5	41.53	42.15	13104	42.15	down	down	correct
0I8Y.UK	Elisa Oyj	20260618	38.56	38.78	37.86	38.06	105611	37.4057	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260618	189.44	191.42	185.93	188.8	1448	188.8	down	down	correct
0IAH.UK	Securitas AB Series B	20260618	151.75	152	150.2	151.75	42965	151.75
0IAX.UK	Dassault Aviation S.A.	20260618	303	305.6	298.2	303	70175	303
0IB0.UK	Arkema	20260618	59.05	59.05	56.6	57.425	8182	57.425	down	down	correct
0IC7.UK	Dollar General Corp.	20260618	110.13	113.34	108.79	113.01	6903	112.4402	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260618	106.15	111.25	106.15	111.25	2577	111.25	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260618	68.06	69.25	67.9	68.56	1661	68.56	up	up	correct
0ICP.UK	Dover Corp.	20260618	224.55	226.13	221	223.31	61	223.31	down	down	correct
0ID1.UK	Duke Energy Corp.	20260618	122.74	127.97	120.16	123.85	2936	123.85	up	up	correct
0IDR.UK	EOG Resources Inc.	20260618	133.98	134.06	129.18	130.16	2327	129.1886	down	down	correct
0IDU.UK	EQT Corp.	20260618	51.35	52.99	50	51.15	31229	51.15	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260618	73.35	74.12	71.4	72.23	156	72.23	down	down	correct
0IFA.UK	Ecolab Inc.	20260618	263.34	278.89	263.34	270.48	960	270.48	up	up	correct
0IFJ.UK	Edison International	20260618	71.4	72.4	70.35	71.52	2714	70.6851	up	up	correct
0IFM.UK	eGain Corp.	20260618	7.42	7.47	7.22	7.47	3715	7.47	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260618	202.56	203.31	200	203.24	433	203.24	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260618	8.3	8.4	7.95	7.985	193	7.985	down	down	correct
0IGF.UK	Nexans S.A	20260618	153.55	155.2	150.5	154.65	4782	154.65	up	up	correct
0IH4.UK	TFF Group	20260618	16.56	16.56	16.56	16.56	147	16.56
0IHM.UK	Atrium Ljungberg AB Series B	20260618	25.95	26.15	25.7	26.15	617237	26.15	up	up	correct
0IHP.UK	Entergy Corp.	20260618	112.62	114	109.76	111.13	65	111.13	down	down	correct
0II2.UK	KONE Oyj	20260618	49.6	49.6	48.79	49.21	156777	49.21	down	up	incorrect
0II3.UK	Equifax Inc.	20260618	157.93	157.93	152.99	154.75	307	154.75	down	down	correct
0II4.UK	Equinix Inc.	20260618	1105.11	1118.6	1070.01	1101.34	146	1101.34	down	down	correct
0IIB.UK	Equity Residential	20260618	65.155	65.6	64.2585	64.358	449	63.6838	down	down	correct
0IIF.UK	Vivendi SE	20260618	2.184	2.184	2.15	2.184	101086	2.184
0IIH.UK	Kering	20260618	262.9	277	262.9	276.775	22972	276.775	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260618	277.87	277.87	272.92	276.69	3	274.2449	down	down	correct
0IIW.UK	Etsy Inc.	20260618	73	74.91	73	74.53	365	74.53	up	up	correct
0IJ2.UK	Eversource Energy	20260618	69.46	70.24	68.72	69.65	40	69.65	up	up	correct
0IJN.UK	Exelon Corp.	20260618	46.1	46.28	45.24	45.82	10311	45.82	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260618	162.5	162.5	160.64	160.93	4	160.93	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260618	146	146.25	144.54	146.25	4	146.25	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260618	31.04	32.05	30.31	31.72	1264	31.72	up	up	correct
0IK3.UK	FMC Corp.	20260618	12.25	12.4	11.05	11.48	22366	11.48	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260618	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260618	34.245	34.52	33.65	33.915	35979	33.915	down	down	correct
0IKW.UK	Fastenal Co.	20260618	45.44	45.98	45.08	45.88	2778	45.88	up	up	correct
0IKZ.UK	Freddie Mac	20260618	5.91	5.99	5.82	5.91	2669	5.91
0IL0.UK	Fannie Mae	20260618	6.33	6.43	6.26	6.33	1846	6.33
0IL1.UK	Federal Realty Investment Trust	20260618	123.57	124.39	120.39	120.39	248	119.2978	down	down	correct
0IL6.UK	F5 Networks Inc.	20260618	389.68	400	375.56	379.98	168	379.98	down	down	correct
0ILI.UK	Fluidra S.A.	20260618	19.495	19.51	19.07	19.41	30791	19.1453	down	down	correct
0ILK.UK	CaixaBank S.A.	20260618	12.635	12.86	12.555	12.6175	1212185	12.6175	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260618	38.81	38.89	37.9	38.42	1670	38.42	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260618	52.56	53.49	52.56	52.87	879	52.4962	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260618	78.5	79.5	78.5	78.725	1207	78.725	up	up	correct
0IN3.UK	Jacquet Metal Service	20260618	24	24	23.75	24	99	23.7746
0INB.UK	STMicroelectronics N.V.	20260618	65	75	64.83	68.105	2198954	68.0256	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260618	23.6	23.775	23.5	23.5	807	23.5	down	down	correct
0IP9.UK	Fiserv Inc.	20260618	49.3	50.69	47.51	48.25	27916	48.25	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260618	45.85	46.82	45.79	46.53	131	46.53	up	up	correct
0IQC.UK	Fluor Corp.	20260618	52.1	54	51.9	53.46	2063	53.46	up	up	correct
0IQE.UK	Flowserve Corp.	20260618	81.23	82.4	79.34	81.47	814	81.2219	up	up	correct
0IQU.UK	Mercialys S.A.	20260618	11.65	11.72	11.52	11.65	11137	11.65
0IR9.UK	Fortinet Inc.	20260618	144.22	147.99	139.69	146.79	7170	146.79	up	up	correct
0IRE.UK	Fortive Corp.	20260618	61.63	61.63	60.71	60.94	2559	60.94	down	down	correct
0IRF.UK	Evotec SE	20260618	4.69	4.69	4.56	4.56	98127	4.56	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260618	43.04	43.44	43.04	43.44	3	43.44	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260618	1.66	1.66	1.66	1.66	0	1.66
0IT3.UK	Scor S.E.	20260618	31.11	31.18	30.38	31.12	1804	31.12	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260618	217.96	217.96	211.32	211.72	185	211.72	down	down	correct
0ITS.UK	Gap Inc.	20260618	21.35	21.582	21.19	21.4693	801	21.2748	up	up	correct
0ITV.UK	Gartner Inc.	20260618	137.68	137.9	126.5125	127.32	915	127.32	down	down	correct
0IU8.UK	Safran SA	20260618	328.6	333.52	326.4	333	187698	333	up	up	correct
0IUJ.UK	Interparfums S.A.	20260618	26.02	26.22	25.5	25.5	11	24.2857	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260618	14.09	14.09	14.09	14.09	2	14.09
0IUX.UK	Genuine Parts Co.	20260618	108.56	111.04	105.11	110.03	152	110.03	up	down	incorrect
0IV3.UK	Geron Corp.	20260618	1.2	1.3	1.2	1.28	14502	1.28	up	up	correct
0IVJ.UK	Lectra S.A.	20260618	16.51	16.64	16.34	16.63	464	16.63	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260618	190.4389	190.4389	189.49	189.49	650	189.49	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260618	12.2	12.3	11.95	12.07	5738	11.8758	down	down	correct
0IW5.UK	Thales S.A.	20260618	230	234.1	227.3	230.15	208143	230.15	up	up	correct
0IW7.UK	Global Payments Inc.	20260618	66.37	67.9	66.03	67.13	8070	67.13	up	up	correct
0IWU.UK	Fabasoft AG	20260618	14	14	13.95	13.95	2	13.4352	down	down	correct
0IX0.UK	GL Events S.A.	20260618	32.85	32.85	32.65	32.65	1	31.7009	down	up	incorrect
0IXT.UK	Latecoere S.A.	20260618	0.015	0.015	0.0148	0.0149	3818	0.0149	down	up	incorrect
0IXZ.UK	Bollore SE	20260618	5.4	5.44	5.39	5.4025	98835	5.3432	up	down	incorrect
0IY1.UK	Atria Oyj Series A	20260618	15.08	15.16	15.08	15.12	199	15.12	up	down	incorrect
0IYS.UK	Gold Resource Corp.	20260618	1.28	1.34	1.28	1.33	2513	1.33	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260618	12.498	12.5	12.29	12.34	2100	12.34	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260618	65.4	66.6	65.2	66.6	77822	66.6	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260618	70.62	71	70.04	70.88	13158	70.88	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260618	1333.81	1362.09	1302.86	1354.03	82	1354.03	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260618	7.06	7.06	7.06	7.06	558	7.06
0J04.UK	Porr AG	20260618	45.475	45.65	44.5	44.6	799	44.6	down	down	correct
0J0P.UK	Green Plains Inc.	20260618	14.88	14.88	14.1824	14.6	9349	14.6	down	down	correct
0J0V.UK	Campine N.V.	20260618	226	227	223	227	19	227	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260618	152.52	152.52	150.72	150.81	54	150.81	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260618	388.53	403.42	376.49	378.2561	1578	378.2561	down	down	correct
0J22.UK	HCI Group Inc.	20260618	168.2	168.2	162.317	164.47	11	164.47	down	down	correct
0J2E.UK	HP Inc.	20260618	23.23	23.57	22.72	23.57	16911	23.57	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260618	0.58	0.6491	0.58	0.6491	43423	0.6491	up	up	correct
0J2R.UK	Alstom S.A.	20260618	16.03	16.25	16.005	16.215	301838	16.215	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260618	38.26	39.23	38.01	38.7	81	38.2804	up	up	correct
0J38.UK	Harmonic Inc.	20260618	14.9	15.4	14.81	14.97	5300	14.97	up	up	correct
0J3F.UK	Sodexo S.A.	20260618	50.9	51.95	50.9	51.25	6947	51.25	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260618	128.62	131.53	128.16	128.16	2014	128.16	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260618	91.35	91.35	79.1	91.35	20001	91.35
0J46.UK	Heico Corp.	20260618	349	350	335.98	336.97	188	336.97	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260618	35.4	36.29	33.8245	34.51	998	34.51	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260618	146.34	156.73	146.34	156.73	1	156.73	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260618	15.67	15.68	15.25	15.49	9883	15.49	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260618	0.392	0.4001	0.385	0.3977	133547	0.3977	up	up	correct
0J4X.UK	Hershey Co.	20260618	175.77	177.87	171.3495	171.3495	8520	171.3495	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260618	48.97	49.75	46.95	47.55	94486	47.55	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260618	359.77	359.77	343.6	351.92	359	351.92	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260618	24.252	24.42	24.19	24.27	2240	23.9784	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260618	24.71	25.39	24.67	25.2	2294	25.2	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260618	54.525	54.65	53.7	53.85	16	53.8014	down	down	correct
0J6X.UK	Teleperformance SE	20260618	56.4	57.9	53.98	55.24	11104	55.24	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260618	77.23	79.22	77.23	77.995	228975	77.995	up	up	correct
0J6Z.UK	Humana Inc.	20260618	362	375	355.93	366.44	295	366.44	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260618	259.74	275.39	259.74	271.02	109	271.02	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260618	17.19	17.25	16.76	16.85	11328	16.85	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260618	299.28	303.8	283.82	285.83	187	285.83	down	down	correct
0J7X.UK	MBB SE	20260618	181.6	182.2	176	178.4784	566	178.4784	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260618	547	557.47	545	557.14	104	557.14	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260618	267.66	269.71	262.19	266.14	228	264.5373	down	down	correct
0J8Z.UK	Illumina Inc.	20260618	164.37	164.37	158.43	162.32	1070	162.32	down	down	correct
0J9C.UK	Duerr AG	20260618	19.66	19.66	19.1	19.46	39182	19.46	down	down	correct
0J9P.UK	Incyte Corp.	20260618	98	102.79	96.1642	97.5	800	97.5	down	down	correct
0JAV.UK	Insmed Inc.	20260618	99.2	100.5004	94.024	94.83	388	94.83	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260618	59.52	60.09	58.23	59.98	339	58.1754	up	up	correct
0JBY.UK	Elanders AB Series B	20260618	47.775	47.775	47.775	47.775	0	47.775
0JC3.UK	Intercontinental Exchange Inc.	20260618	134.99	137.16	132.81	133.65	6513	133.65	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260618	8.32	8.32	8.04	8.04	1267	7.7938	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260618	4.08	4.08	3.86	3.92	177230	3.92	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260618	123.95	129.49	123.95	127.86	119	127.86	up	up	correct
0JG5.UK	Bittium Oyj	20260618	33.175	33.4	31.3	31.35	8225	31.35	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260618	30.44	30.495	29.93	30.15	18800	28.6294	down	down	correct
0JI3.UK	Hunter Group ASA	20260618	9.16	9.16	8.85	8.85	65806	8.85	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260618	0.535	0.535	0.535	0.535	0	0.535
0JK4.UK	TAG Immobilien AG	20260618	13.37	13.77	13.36	13.75	3806	13.75	up	up	correct
0JLQ.UK	Sanoma Oyj	20260618	8.92	8.92	8.92	8.92	0	8.92
0JOI.UK	Jacobs Engineering Group Inc.	20260618	124.8	126.94	119.97	119.97	86	119.97	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260618	5.21	5.68	5.21	5.64	114445	5.64	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260618	308.63	308.63	293.68	295.93	9	295.93	down	down	correct
0JPO.UK	KLA Corp.	20260618	246.5	260.1773	244	258.9	69024	258.9	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260618	76.97	78.71	74.2715	74.59	2588	74.59	down	down	correct
0JQR.UK	KeyCorp	20260618	22.85	22.93	22.52	22.57	684	22.57	down	down	correct
0JQZ.UK	Kimberly	20260618	103.01	103.26	100.62	102.75	5816	102.75	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260618	24.708	24.76	24.3718	24.38	953	24.38	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260618	31	31.63	30.8	31.56	11623	31.56	up	up	correct
0JRJ.UK	Knowles Corp.	20260618	41.41	42.25	40.23	41.23	66	41.23	down	down	correct
0JRL.UK	Kohl's Corp.	20260618	16.59	17.57	16.43	17.49	919	17.49	up	up	correct
0JRR.UK	Kopin Corp.	20260618	4.85	5.14	4.74	4.875	36713	4.875	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260618	23.15	23.36	22.8683	23.15	64903	23.15
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260618	56.73	57.1	53	53	14826	53	down	down	correct
0JS2.UK	Kroger Co.	20260618	62.08	63.3	55.1	56.6	16391	56.6	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260618	20.75	21.12	20.32	20.94	2506	20.94	up	up	correct
0JSJ.UK	LKQ Corp.	20260618	25.23	26.23	24.94	26.07	5033	26.07	up	up	correct
0JSP.UK	LTC Properties Inc.	20260618	36.49	36.94	35.66	36.36	1533	36.01	down	down	correct
0JSU.UK	Sipef S.A.	20260618	92.8	92.9	92.5	92.9	507	92.9	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260618	259.56	259.56	255.13	256.31	22	256.31	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260618	10.17	10.21	10.17	10.2	89	9.9689	up	up	correct
0JT5.UK	Lam Research Corp.	20260618	387.34	401.15	385.64	393.42	56127	393.42	up	up	correct
0JTQ.UK	Lear Corp.	20260618	140.35	141.15	138.5	141.15	13	141.15	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260618	11	11.2	10.7	11.06	196	11.06	up	up	correct
0JTZ.UK	LendingTree Inc.	20260618	36.75	38.37	35.86	38.37	797	38.37	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260618	87.75	91.1	85.5	90.4	553	90.4	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260618	82.905	85.2	82.47	84.05	20	84.05	up	up	correct
0JV3.UK	Lincoln National Corp.	20260618	37.96	37.96	37.31	37.44	24	37.0045	down	down	correct
0JVB.UK	Lithium Corp.	20260618	0.05	0.05	0.05	0.05	0	0.05
0JVD.UK	Live Nation Entertainment Inc.	20260618	174.74	174.74	170.89	172.71	37	172.71	down	down	correct
0JVI.UK	Loews Corp.	20260618	107.71	107.71	107.09	107.09	6	107.09	down	down	correct
0JVQ.UK	Lowe's Cos.	20260618	223.71	225.55	217	222.02	485	220.6634	down	down	correct
0JVS.UK	Hypoport SE	20260618	80.1	80.4	78.5	80.4	22762	80.4	up	up	correct
0JVT.UK	lululemon athletica inc.	20260618	112.4	113.61	110.33	111.9127	16310	111.9127	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260618	881.2	898	834.98	837.93	14650	837.93	down	down	correct
0JW2.UK	M&T Bank Corp.	20260618	230	230	224.58	225.73	69	225.73	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260618	0.92	0.965	0.85	0.855	640	0.855	down	down	correct
0JWC.UK	MGM Resorts International	20260618	47.1	48	47	47.41	1042	47.41	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260618	375.64	402.49	373	401.12	477	401.12	up	up	correct
0JWO.UK	Atea ASA	20260618	166.7	167	166.4	166.7	10020	166.7
0JX5.UK	Macerich Co.	20260618	23.01	23.7	23.01	23.7	93	23.7	up	up	correct
0JX9.UK	Marimekko Oyj	20260618	10.38	10.38	10.38	10.38	0	10.38
0JXD.UK	Macy's Inc.	20260618	23.9	24.71	23.9	24.43	5143	24.43	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260618	481.65	481.65	477.2	481.65	13	478.6993
0JXQ.UK	Main Street Capital Corp.	20260618	51.25	52.15	50.46	51.06	9656	50.5034	down	down	correct
0JXZ.UK	Galapagos N.V.	20260618	24.73	25.14	24.48	24.77	5190	24.77	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260618	242.68	245.01	238.24	242.04	622	242.04	down	down	correct
0JYM.UK	Markel Corp.	20260618	1899	1899.5601	1855.87	1859.62	18	1859.62	down	down	correct
0JYW.UK	Marriott International Inc.	20260618	395	402.46	394.7	399.13	139	399.13	up	up	correct
0JYZ.UK	Loomis AB	20260618	459.8	462	455.9999	457.1	891	457.1	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260618	599.8	614.73	590.67	609.57	35	609.57	up	up	correct
0JZ1.UK	Masco Corp.	20260618	75.75	75.96	75.73	75.88	12	75.88	up	up	correct
0JZH.UK	Mattel Inc.	20260618	13.72	14.3293	13.7	14.0907	1750	14.0907	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260618	46.1	47.1	46.03	46.72	1417	46.302	up	up	correct
0JZU.UK	McKesson Corp.	20260618	788.88	792.19	749.37	751.31	2650	751.31	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260618	4.78	4.78	4.61	4.6174	22602	4.6174	down	up	incorrect
0K05.UK	Medifast Inc.	20260618	11.13	11.4	11.13	11.28	11	11.28	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20260618	1645	1699	1600	1628.3101	439	1628.3101	down	up	incorrect
0K0X.UK	MetLife Inc.	20260618	86.4	88.07	85.6115	85.84	3089	85.84	down	down	correct
0K11.UK	Wacker Neuson SE	20260618	19.34	19.52	19.12	19.36	1953	19.36	up	up	correct
0K17.UK	MicroVision Inc.	20260618	0.3963	0.3963	0.3639	0.3727	98372	0.3727	down	down	correct
0K19.UK	Microchip Technology Inc.	20260618	96.38	100.5	94.53	99.8	43260	99.8	up	up	correct
0K1G.UK	Middleby Corp.	20260618	170.6	170.84	168.42	170.84	15	170.84	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260618	16.92	17.5	16.5	16.54	4191	16.54	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260618	16.88	17.79	16.55	17.49	3560	17.49	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260618	109.99	114.67	109.99	114.59	3	114.59	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260618	39.01	39.88	38.66	39.398	559	39.398	up	up	correct
0K34.UK	Monster Beverage Corp.	20260618	91.58	94	90.38	91.56	8498	91.56	down	down	correct
0K36.UK	Moody's Corp.	20260618	466.62	470	449.38	450.44	450	450.44	down	down	correct
0K3B.UK	Mosaic Co.	20260618	22.65	23.33	22.25	23.02	18407	23.02	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260618	404.19	404.19	391.85	397.22	954	397.22	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260618	34.66	35.13	33.8	33.83	1170	33.83	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260618	4.3	4.55	4.3	4.55	1119	4.55	up	up	correct
0K45.UK	NCR Corp.	20260618	7.52	7.8	7.37	7.8	4024	7.8	up	up	correct
0K4C.UK	NRG Energy Inc.	20260618	133.66	140.761	130.06	137.48	1194	137.48	up	up	correct
0K4O.UK	ICADE S.A.	20260618	20.915	21.04	20.28	20.6	663	19.9955	down	down	correct
0K4T.UK	Nasdaq Inc.	20260618	83.85	84.57	81.28	81.83	5259	81.83	down	down	correct
0K50.UK	National Beverage Corp.	20260618	37.9	37.9	36.41	36.41	56	32.8554	down	down	correct
0K58.UK	NOV Inc.	20260618	16	19.61	16	16	434	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260618	83.9	83.9	82.5	82.55	518	82.55	down	down	correct
0K5R.UK	Navient Corp.	20260618	8.22	8.22	8.16	8.16	1	8.16	down	down	correct
0K6F.UK	NetApp Inc.	20260618	159.75	162.32	153.5543	160.88	2154	160.3705	up	up	correct
0K76.UK	New Residential Investment Corp.	20260618	9.33	9.4	9.19	9.19	1238	8.9453	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260618	42.455	43.9	42.34	42.47	153184	42.47	up	up	correct
0K7F.UK	Aurubis AG	20260618	202.8	203	194.5	195.35	200798	195.35	down	down	correct
0K7J.UK	Newell Brands Inc.	20260618	5.05	5.16	4.9	5.1393	5168	5.1393	up	up	correct
0K7U.UK	News Corp Cl A	20260618	25.95	26.44	25.58	25.82	544	25.82	down	down	correct
0K7V.UK	News Corp Cl B	20260618	29.63	29.63	28.97	29.24	665	29.24	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260618	14.24	14.24	13.64	13.67	1	13.4853	down	down	correct
0K80.UK	NextEra Energy Inc.	20260618	85.71	87.57	85.5	86.62	15283	86.62	up	up	correct
0K87.UK	NiSource Inc.	20260618	47.06	47.37	47	47.31	74	47.31	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260618	304.45	304.75	300.01	301.57	137	301.57	down	down	correct
0K8N.UK	Beneteau S.A.	20260618	6.605	6.655	6.55	6.655	726	6.655	up	up	correct
0K8W.UK	Derichebourg	20260618	10.285	10.29	9.925	10.0225	3541	10.0225	down	down	correct
0K91.UK	Northern Trust Corp.	20260618	171.36	178.76	171.36	172.38	906	172.38	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260618	545	559	516.88	517.22	2731	517.22	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260618	16.72	16.845	16.72	16.84	5032	16.84	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260618	2.376	2.376	2.314	2.376	2276	2.376
0K97.UK	Elecnor S.A.	20260618	38.5	38.75	37.8	37.95	720	37.95	down	down	correct
0K9A.UK	Euronav NV	20260618	12.82	13	12.29	12.29	1855	12.29	down	down	correct
0K9H.UK	Faes Farma S.A.	20260618	4.605	4.605	4.53	4.5693	709	4.4983	down	down	correct
0K9J.UK	NOW Inc.	20260618	13.58	13.6	13.2601	13.33	21237	13.33	down	down	correct
0K9L.UK	Nucor Corp.	20260618	256	266	243.82	244.29	1423	243.7179	down	down	correct
0K9V.UK	HAL Trust	20260618	164	165.8	164	165.5	238	165.5	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260618	27.05	27.14	26.62	26.92	322781	26.92	down	down	correct
0KA3.UK	Ipsos S.A.	20260618	38.29	38.4	37.43	37.43	1107	35.2893	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260618	89.8	89.8	87.6	87.6	1301	87.6	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260618	52.89	53	51.18	51.57	26338	51.57	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260618	35.68	37.15	34.97	35.32	188	35.32	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260618	38.7	38.7	38.7	38.7	1	38.7
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260618	2.08	2.08	2.08	2.08	0	2.08
0KB3.UK	Nexity S.A.	20260618	7.8425	7.87	7.66	7.87	1	7.87	up	up	correct
0KBI.UK	Knorr	20260618	104.9	104.9	103.6	104.3	7212	104.3	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260618	75	76.85	71.89	73.51	382	73.51	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260618	45.01	45.74	44.14	44.378	1300	44.378	down	down	correct
0KBQ.UK	Ratos AB Series B	20260618	32.88	32.88	32.67	32.67	11173	32.67	down	down	correct
0KBS.UK	Recordati S.p.A.	20260618	50.695	50.695	50.4	50.695	1576586	50.695
0KBT.UK	REN	20260618	3.54	3.55	3.485	3.54	38595	3.54
0KBY.UK	Renta 4 Banco S.A.	20260618	19.15	19.15	19.15	19.15	0	19.15
0KBZ.UK	Rexel S.A.	20260618	37.805	38.57	37.19	38.265	23245	38.265	up	up	correct
0KCC.UK	Oncocyte Corp.	20260618	5.0808	5.38	4.9	5.38	832	5.38	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260618	22	22	21.63	21.925	840983	21.925	down	down	correct
0KCI.UK	ONEOK Inc.	20260618	87.2	87.2	83.14	84.59	3501	84.59	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260618	20.49	20.55	20.4	20.55	0	20.55	up	up	correct
0KD1.UK	Tubacex S.A.	20260618	3.32	3.32	3.28	3.285	17632	3.285	down	down	correct
0KDD.UK	Vocento S.A.	20260618	0.84	0.84	0.84	0.84	27	0.84
0KDH.UK	Ormat Technologies Inc.	20260618	126.69	130.77	123.6	128.93	675	128.93	up	up	correct
0KDI.UK	Oshkosh Corp.	20260618	142.64	142.64	138.29	141.18	22	141.18	down	down	correct
0KDK.UK	Barco N.V.	20260618	22.89	22.89	8.595	22.89	5	22.89
0KDU.UK	Overstock.com Inc.	20260618	5.77	6.25	5.74	6.04	3038	6.04	up	up	correct
0KE0.UK	PBF Energy Inc.	20260618	36.935	37.5	36.39	37.4186	828	37.4186	up	up	correct
0KED.UK	Infineon Technologies AG	20260618	78.305	82.95	78.11	82.575	1036060	82.575	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260618	229	236.43	229	232.58	210	230.7502	up	up	correct
0KEI.UK	PPG Industries Inc.	20260618	117.15	120.61	117.01	119.91	359	119.91	up	up	correct
0KEJ.UK	PPL Corp.	20260618	35.05	35.76	35.05	35.52	236	35.52	up	up	correct
0KEQ.UK	PVH Corp.	20260618	78.7	78.79	76.5951	78.56	1855	78.56	down	down	correct
0KET.UK	Paccar Inc.	20260618	116.98	120.58	116.98	119.86	137	119.86	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260618	233.05	235.36	225.09	233.34	2	233.34	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260618	465.75	467.6	461.8	465.1	179774	465.1	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260618	14.53	14.97	14.53	14.9	855	14.6471	up	up	correct
0KFX.UK	Danone S.A.	20260618	65.7033	65.7033	64.88	65.45	151514	65.45	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260618	945.97	976.5	945.02	952.26	256	952.26	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260618	20.32	20.32	18.92	18.94	82200	18.94	down	down	correct
0KGE.UK	Paychex Inc.	20260618	97.99	98.51	95.67	98.51	620	98.51	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260618	352.75	352.75	352.75	352.75	0	352.75
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260618	7.8	7.81	7.45	7.475	22897	7.4716	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260618	97.9263	99.46	97.9263	99.46	70	99.3973	up	up	correct
0KHH.UK	Geox S.p.A.	20260618	0.2885	0.2885	0.2885	0.2885	0	0.2885
0KHZ.UK	Phillips 66	20260618	167	169.45	164.18	166.07	1113	166.07	down	down	correct
0KII.UK	SSAB AB Series A	20260618	97.52	97.52	93.9	95.2609	27827	95.2609	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260618	103.91	103.91	100.96	102.63	15	102.63	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20260618	93.6	94.85	93.5492	93.5492	14048	93.5492	down	up	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260618	50.7	52.69	49.5	52.6283	549	52.6283	up	down	incorrect
0KJQ.UK	Polaris Inc.	20260618	70.9	72.13	67.72	71.4	249	71.4	up	down	incorrect
0KJZ.UK	Post Holdings Inc.	20260618	89.56	89.56	88.67	88.67	1	88.67	down	up	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20260618	107	110.53	105.42	107.22	517	107.22	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20260618	112	112	109.455	109.62	2	109.62	down	up	incorrect
0KOC.UK	Progressive Corp.	20260618	208.64	209	201.88	203.87	1843	203.7774	down	up	incorrect
0KOD.UK	Prologis Inc.	20260618	140.94	144.21	139	140.2	1324	140.2	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20260618	106.37	109.47	106.37	107.01	2180	107.01	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260618	79.02	80.8499	78.78	79.8	3908	79.8	up	down	incorrect
0KS3.UK	Public Storage	20260618	318.08	320.33	314.46	319.27	60	319.27	up	down	incorrect
0KS6.UK	PulteGroup Inc.	20260618	122.01	128.55	122.01	127.79	1529	127.79	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260618	96.87	97.57	94.34	97.57	3277	97.57	up	up	correct
0KSR.UK	Quanta Services Inc.	20260618	715.9	732	696.82	709.86	1060	709.7505	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260618	200.9	200.9	193.05	194.36	276	193.5788	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260618	27.105	28.94	26.88	28.77	12	28.77	up	up	correct
0KTI.UK	Enbridge Inc.	20260618	76.68	77.12	76.17	76.95	2693	76.95	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260618	403.85	417.9	403.13	411.22	354	410.2227	up	up	correct
0KTW.UK	Range Resources Corp.	20260618	36	36.89	36	36.63	3945	36.63	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260618	160.44	160.44	156.53	156.53	2	155.963	down	down	correct
0KUE.UK	Realty Income Corp.	20260618	60.7	60.99	60.4	60.74	15964	60.4789	up	up	correct
0KUR.UK	PSI Software AG	20260618	45.7	45.7	45.7	45.7	0	45.7
0KUT.UK	Regency Centers Corp.	20260618	77.99	77.99	77.19	77.26	2	77.26	down	down	correct
0KUY.UK	PNE AG	20260618	10.42	10.78	10.4	10.64	14735	10.64	up	up	correct
0KV3.UK	Regions Financial Corp.	20260618	28.71	29.1	28.54	28.59	4455	28.59	down	down	correct
0KV7.UK	Tomra Systems ASA	20260618	96.9	96.9	94.4	95.0898	11701	95.0898	down	down	correct
0KVH.UK	BRD	20260618	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260618	12.36	12.48	12.3	12.37	1094	12.37	up	up	correct
0KVV.UK	Airbus SE	20260618	189.3	193.76	188.4	192.4	804661	192.4	up	up	correct
0KW1.UK	Republic Services Inc.	20260618	205.81	210.04	203.45	204.3	84	203.7038	down	down	correct
0KW4.UK	ResMed Inc.	20260618	182.11	190.04	182.11	187.65	1137	187.65	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260618	469.9	475.85	456.4	474.2	78	474.2	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260618	330.3	336.37	320.01	331.19	398	330.3658	up	up	correct
0KXO.UK	Ross Stores Inc.	20260618	237.29	238	230.9	234.06	3065	234.06	down	down	correct
0KXS.UK	Royal Gold Inc.	20260618	224	224	212.73	214.55	1273	214.0408	down	down	correct
0KYY.UK	S&P Global Inc.	20260618	425.56	438.8	408.049	408.99	14569	408.99	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260618	50.02	51.64	48.75	51.03	1101	50.4102	up	up	correct
0KZA.UK	SM Energy Co.	20260618	28	28	26.52	26.83	6953	26.83	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260618	66.35	66.35	64.38	65.2	2261	65.2	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260618	16.82	17.9888	16.8	17.81	7120	17.81	up	up	correct
0L3C.UK	Henry Schein Inc.	20260618	79.972	80.06	79.83	80.06	10	80.06	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260618	317.97	322	292.43	293.04	1166	293.04	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260618	94.53	94.81	91.4	91.4	2065	91.4	down	down	correct
0L45.UK	Scotts Miracle	20260618	62.01	65.22	62.01	65.1	5	65.1	up	up	correct
0L5A.UK	Sempra	20260618	90.91	91.58	89.75	90.36	38	89.7155	down	down	correct
0L5V.UK	Sherwin	20260618	313	330	312.96	321.34	137	321.34	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260618	211.98	215.44	210	212.68	79	212.68	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260618	70.76	74.23	68.6041	71.8195	3168	71.8195	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260618	59.29	60.03	59.11	59.22	950	59.22	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260618	113.96	113.96	111.8362	112.02	156	112.02	down	down	correct
0L7G.UK	Snap	20260618	382.89	391.78	382.89	388.78	15	388.78	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260618	55.76	59.25	51.67	58.36	13343	58.36	up	up	correct
0L8A.UK	Southern Co.	20260618	94	94.13	91	93.25	427	93.25	down	down	correct
0L8B.UK	Southern Copper Corp.	20260618	195	198	189.12	192.24	579	192.24	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260618	47.5	48.6507	46.81	48.16	4567	48.16	up	up	correct
0L98.UK	STAG Industrial Inc.	20260618	37.09	38.23	36.96	37.77	1286	37.3963	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260618	82.6	87.32	82.6	86.72	1520	86.72	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260618	16.8	17	16.71	16.74	1459	16.74	down	down	correct
0L9G.UK	State Street Corp.	20260618	171.1	174.72	169.319	169.76	998	168.9222	down	down	correct
0L9J.UK	S&T AG	20260618	23.6	23.6	23.32	23.42	465989	23.42	down	down	correct
0L9Q.UK	Fiskars Oyj	20260618	13.68	13.81	13.56	13.81	1464	13.81	up	up	correct
0LBM.UK	TERNA S.p.A.	20260618	10.2	10.39	10.2	10.385	152356	10.1068	up	down	incorrect
0LBP.UK	Synopsys Inc.	20260618	466.37	471.33	453	457.121	470	457.121	down	up	incorrect
0LBY.UK	Montea C.V.A.	20260618	84.5	84.5	65	84.5	881	84.5
0LC3.UK	Synchrony Financial	20260618	73.96	76.33	73.96	75.3	3336	75.3	up	down	incorrect
0LC6.UK	Sysco Corp.	20260618	78.02	80.02	77.16	78.79	952	78.2693	up	down	incorrect
0LCE.UK	TJX Cos.	20260618	164.13	169.07	163	164.11	9701	164.11	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260618	38.9	39.2203	38.7266	39.2203	10955	39.2203	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260618	437.32	460.08	437.32	437.32	34162	437.32
0LCX.UK	Take	20260618	229	244.99	222.22	241.46	35125	241.46	up	down	incorrect
0LD0.UK	Engie S.A.	20260618	27.135	27.63	26.6	26.925	1951133	26.925	down	up	incorrect
0LD5.UK	Tapestry Inc.	20260618	147.5	149.49	143.889	147.08	184	147.08	down	up	incorrect
0LD8.UK	Target Corp.	20260618	128	133.26	127	130.59	2020	130.59	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20260618	256.54	261.57	253.92	258.66	25	258.66	up	up	correct
0LEE.UK	Teradata Corp.	20260618	31.19	32.02	30.7488	31.25	544	31.25	up	up	correct
0LEF.UK	Teradyne Inc.	20260618	416.16	435	415.6	427.56	2129	427.56	up	up	correct
0LF0.UK	Textron Inc.	20260618	91.01	95.4	87.78	87.78	224	87.78	down	down	correct
0LF8.UK	Thor Industries Inc.	20260618	72.65	74.65	72.65	73.59	46	73.1014	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260618	55.85	57.48	55.28	55.38	488	55.38	down	down	correct
0LHS.UK	UDR Inc.	20260618	38.16	38.16	37.7586	37.7586	93	37.623	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260618	16.23	16.63	15.71	15.79	1591	15.79	down	down	correct
0LHY.UK	U.S. Bancorp	20260618	57.91	60	57.56	57.72	48219	57.72	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260618	454.5	458.77	450	457.4518	437	457.4518	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260618	5.5	5.79	5.5	5.79	765	5.79	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260618	117.17	120.52	116	118.59	3907	118.59	up	up	correct
0LJB.UK	Uniti Group Inc.	20260618	11.7	11.97	11.46	11.7	1936	11.7
0LJE.UK	Universal Display Corp.	20260618	87.5	88.7	85.9977	87.87	19	87.87	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260618	141.2	144.61	140.5	141.306	297	141.306	up	up	correct
0LJN.UK	Unum Group	20260618	92.19	92.19	90.02	90.14	184	89.6223	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260618	11.68	12.14	11.53	11.63	192772	11.63	down	down	correct
0LK6.UK	Valero Energy Corp.	20260618	236	248	232.769	236.8	2476	236.8	up	up	correct
0LN7.UK	Air France	20260618	11.965	12.58	11.965	12.5325	89051	12.5325	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260618	23	23.5	22.74	23.24	405826	23.24	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260618	12.28	12.7	12.09	12.555	114217	12.555	up	up	correct
0LO4.UK	Ventas Inc.	20260618	81.5	82.24	81.12	82.24	30	82.24	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260618	36.12	36.74	35.73	36.21	7312	36.21	up	up	correct
0LOZ.UK	VeriSign Inc.	20260618	263.2	268.93	258.88	265.32	279	265.32	up	up	correct
0LPE.UK	ViaSat Inc.	20260618	66.36	67.59	62.5	64.19	2009	64.19	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260618	72.3	72.88	71.6	71.72	23741	71.72	down	down	correct
0LQ4.UK	Krones AG	20260618	114.8	117.8	113.6	115	15320	115	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260618	14.6	14.62	14.32	14.32	539	14.32	down	down	correct
0LR2.UK	Vornado Realty Trust	20260618	36.71	38.19	36.71	38.16	104	38.16	up	up	correct
0LRI.UK	Jumbo S.A.	20260618	14.9	22.76	14.9	14.9	250	14.2
0LRK.UK	Vulcan Materials Co.	20260618	294.82	306.01	294.82	303.87	25	303.87	up	up	correct
0LRL.UK	Vuzix Corp.	20260618	3.42	3.43	3.26	3.342	2035	3.342	down	down	correct
0LS5.UK	CCC S.A.	20260618	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260618	111.99	113.35	111.99	112	12	112	up	up	correct
0LTG.UK	Waste Management Inc.	20260618	215.7	219.28	212.25	212.98	13161	212.98	down	down	correct
0LTI.UK	Waters Corp.	20260618	355.87	366.65	351.51	355.0279	9	355.0279	down	down	correct
0LUS.UK	Welltower Inc.	20260618	200.1	210.65	200.1	207.855	1665	207.855	up	up	correct
0LVJ.UK	Western Union Co.	20260618	7.36	7.36	7.12	7.19	15990	7.19	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260618	83.21	83.21	81.5743	81.89	93	81.89	down	down	correct
0LVL.UK	LPP S.A.	20260618	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260618	24.8	24.83	24.575	24.61	1037	24.61	down	down	correct
0LWH.UK	Whirlpool Corp.	20260618	39.2	40.24	38.36	39.31	460	39.31	up	up	correct
0LX1.UK	CD PROJEKT SA	20260618	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260618	71.17	73.04	70.06	72.73	8747	72.73	up	up	correct
0LXC.UK	Williams	20260618	222.5	231.76	222.5	228.15	990	227.37	up	up	correct
0M0E.UK	Ercros S.A.	20260618	3.465	3.47	3.46	3.47	18	3.47	up	up	correct
0M0Q.UK	Deoleo S.A.	20260618	0.289	0.289	0.286	0.286	115	0.286	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260618	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260618	207.71	209.76	201.26	201.26	10	201.26	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20260618	80.55	80.55	76.71	77.3265	1702	77.3265	down	up	incorrect
0M26.UK	XOMA Corp.	20260618	41.93	41.93	41.93	41.93	0	41.93
0M29.UK	Xylem Inc.	20260618	111.99	114	110.11	111.48	1415	111.48	down	up	incorrect
0M2B.UK	Linde PLC	20260618	447.8	451.8	446.2	450.2	513	450.2	up	down	incorrect
0M2N.UK	Orion Oyj Series A	20260618	67.4	67.4	66.4	66.7	470	66.7	down	up	incorrect
0M2O.UK	Orion Oyj Series B	20260618	68.6	68.6	66.1	66.35	253940	66.35	down	up	incorrect
0M2Z.UK	Equinor ASA	20260618	319.85	320.1	309.2	310.5	898111	310.5	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20260618	42.97	44	42.42	42.95	925	42.95	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260618	68.39	68.39	66.17	66.32	146	66.32	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20260618	77.86	78.82	76.49	78.03	4896	77.4953	up	up	correct
0M5J.UK	Aker BP ASA	20260618	317.6	317.9	308.2	308.2	102613	302.1231	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260618	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260618	115.5	117.9	114.5	115.7	7165	115.7	up	up	correct
0M6P.UK	SES S.A	20260618	7.4525	7.545	7.09	7.1825	18412	7.1825	down	down	correct
0M6S.UK	Allianz SE	20260618	400.4	401.6	397.9	400.8	589660	400.8	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260618	180.01	180.89	177.8173	178.86	2414	177.3758	down	down	correct
0M9A.UK	Hannover Rück SE	20260618	232.1	233	230.2	231.9	19246	231.9	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260618	100.575	102.25	99.38	101.365	838408	101.365	up	up	correct
0MDP.UK	GeoPark Ltd.	20260618	10.2	10.56	9.9009	10	2023	10	down	down	correct
0MDT.UK	Electrolux AB Series B	20260618	27.85	29.09	27.6617	29	387235	29	up	up	correct
0MEC.UK	Nordex SE	20260618	43.2	45.32	43	45.29	532275	45.29	up	up	correct
0MEL.UK	Deceuninck N.V.	20260618	2.335	2.345	2.275	2.315	30	2.315	down	down	correct
0MET.UK	Konecranes Oyj	20260618	27.5	27.5	27.12	27.27	18009	27.27	down	down	correct
0MFU.UK	Agfa	20260618	0.4195	0.4195	0.4195	0.4195	0	0.4195
0MFW.UK	KBC Ancora C.V.A.	20260618	82	82.5	82	82.15	2216	82.15	up	up	correct
0MFY.UK	Aryzta AG	20260618	56.5	56.5	55.05	55.5	6875	55.5	down	down	correct
0MG1.UK	Fielmann AG	20260618	43.025	43.55	42.7	43.375	1562	41.9462	up	up	correct
0MG2.UK	HeidelbergCement AG	20260618	189.8	190.35	184.2	187.6	9451	187.6	down	down	correct
0MG5.UK	ElringKlinger AG	20260618	5.38	5.38	5.27	5.325	1079	5.325	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260618	17.67	17.72	17.115	17.115	501957	17.115	down	down	correct
0MGH.UK	Cargotec Oyj	20260618	55.75	55.75	54.7	55.079	2871	55.079	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260618	15.48	15.6	15.27	15.38	164078	15.38	down	down	correct
0MGJ.UK	Vicat S.A.	20260618	67.55	67.65	66	67.65	1	67.65	up	up	correct
0MGL.UK	M6	20260618	12.58	12.58	12.38	12.43	4	12.43	down	down	correct
0MGO.UK	JCDecaux S.A.	20260618	19.635	19.64	19.18	19.355	5557	19.355	down	down	correct
0MGP.UK	Societe BIC	20260618	57.6	58.15	57.6	58.15	0	58.15	up	up	correct
0MGR.UK	Faurecia S.E	20260618	9.946	9.946	9.45	9.477	739	9.477	down	down	correct
0MGS.UK	SEB SA	20260618	53.075	53.3	51.95	53.075	2795	53.075
0MGU.UK	Rémy Cointreau SA	20260618	44	45.62	42.88	45.62	3921	45.62	up	up	correct
0MGV.UK	Eramet S.A.	20260618	53.4	53.7	50.67	50.67	87	50.67	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260618	26	26.27	25.86	26.175	139039	26.175	up	up	correct
0MH6.UK	Ipsen	20260618	159.35	162.8	153.9	154.15	68725	154.15	down	down	correct
0MHC.UK	ERG S.p.A.	20260618	22.9	22.9	22.2	22.68	9447	22.68	down	down	correct
0MHD.UK	Acea S.p.A.	20260618	22.5	22.7	22.34	22.46	6958	21.5419	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260618	38.255	38.51	37.55	37.72	20938	37.72	down	down	correct
0MHP.UK	DNO ASA	20260618	17.31	17.31	16.92	16.94	63635	16.94	down	down	correct
0MHQ.UK	Magnora ASA	20260618	23.45	23.45	23.45	23.45	750	23.45
0MHT.UK	Peab AB Series B	20260618	90.65	90.65	88.95	89.4	1725	89.4	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260618	509.7	513.8	505.6	510.6	86086	510.6	up	up	correct
0MHW.UK	Volvo AB Series A	20260618	320.2	320.6	316.4	320.4	14928	320.4	up	up	correct
0MHZ.UK	SSAB AB Series B	20260618	98.14	98.14	94.02	94.04	4782138	94.04	down	down	correct
0MI3.UK	JM AB	20260618	114.6	114.8	112.7	114.55	142379	114.55	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260618	23.2	23.2	22.85	23.125	2	23.125	down	down	correct
0MJ1.UK	Palfinger AG	20260618	34.675	34.675	34.1	34.675	1	34.675
0MJH.UK	Zumtobel AG	20260618	4.35	4.35	4.35	4.35	0	4.35
0MJK.UK	Erste Group Bank AG	20260618	115.65	116	114.4	115.5	302225	115.5	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260618	5	5.05	4.94	4.965	4007	4.965	down	down	correct
0MJX.UK	Aker ASA	20260618	1134	1134	1116	1117	3951	1117	down	down	correct
0MJZ.UK	Andritz AG	20260618	79.2	79.5	78.3	78.5	629	78.5	down	down	correct
0MKH.UK	OMV AG	20260618	56.7	56.8	55.6	56.05	476745	56.05	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260618	11.82	11.82	11.54	11.58	3359	11.58	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260618	11.9	12.22	11.8821	12.185	12414	12.042	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260618	2.0575	2.0575	2.0575	2.0575	1000	2.0575
0MKS.UK	TomTom N.V	20260618	4.896	4.919	4.852	4.852	8216	4.852	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260618	35.04	35.04	33.26	33.71	16344	33.71	down	down	correct
0MKW.UK	Viscofan S.A.	20260618	57.6	57.6	56.5	57.25	37949	57.25	down	down	correct
0MKX.UK	voestalpine AG	20260618	46.2	46.74	43.9	44.06	17536	43.266	down	down	correct
0MKZ.UK	Wienerberger AG	20260618	23.84	24.06	23.42	23.97	594	23.97	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260618	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260618	30.8	30.8	30	30	138	30	down	down	correct
0MNC.UK	RTL Group S.A.	20260618	31.55	31.55	31.25	31.375	2916	31.375	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260618	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260618	27.015	27.15	26.835	26.93	983845	26.93	down	up	incorrect
0MPJ.UK	GEA Group AG	20260618	59.7	59.85	59.05	59.5	52561	59.5	down	up	incorrect
0MPL.UK	SGL Carbon SE	20260618	4.99	5.05	4.94	5.05	242	5.05	up	down	incorrect
0MPM.UK	Ceconomy AG	20260618	4.4375	4.4375	3.75	4.4375	1009	4.4375
0MPP.UK	E.ON SE	20260618	18.385	18.41	17.95	18.125	310135	18.125	down	up	incorrect
0MPT.UK	Brenntag SE	20260618	54.56	54.76	52.94	53.81	7145	53.81	down	up	incorrect
0MQG.UK	Mycronic AB	20260618	297.3	305	296.2	305	21625	305	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260618	45.675	45.675	44.85	45.675	3451	45.675
0MR5.UK	CellaVision AB	20260618	141.4	141.4	136.6	137.4	5947	137.4	down	up	incorrect
0MSD.UK	CompuGROUP Medical SE	20260618	16.22	27.25	16.22	16.22	38	16.22
0MSJ.UK	TGS ASA	20260618	136.7	139.55	134.4	135.25	64935	135.25	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260618	69	69	68.2	68.2	41	68.2	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260618	441.5	447.1	436.6	436.9	59237	436.9	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260618	21.74	21.74	21.42	21.64	119	21.64	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260618	13.801	14.16	13.618	13.828	243350	13.828	up	up	correct
0MUM.UK	Edenred	20260618	23.24	24.75	22	24.525	1852248	24.525	up	up	correct
0MUN.UK	Iren S.p.A.	20260618	2.638	2.638	2.628	2.637	8092	2.5002	down	down	correct
0MV2.UK	freenet AG	20260618	25.33	25.44	25.14	25.16	69061	25.16	down	down	correct
0MV8.UK	Technicolor	20260618	0.103	0.103	0.103	0.103	0	0.103
0MVY.UK	SFC Energy AG	20260618	23.05	23.45	22.8	23.4	17242	23.4	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260618	2.155	2.175	2.155	2.175	2921	2.175	up	up	correct
0MW7.UK	LeGrand S.A.	20260618	148.6	152.25	145.2	150.975	653738	150.975	up	up	correct
0MWK.UK	Lindab International AB	20260618	135.35	135.35	134.4	135.15	21704	135.15	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260618	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260618	35.08	35.08	34.5	34.67	3279	34.67	down	down	correct
0MZX.UK	Vienna Insurance Group	20260618	66.05	66.3	65	65.45	10674	65.45	down	down	correct
0N08.UK	Panoro Energy ASA	20260618	29.25	29.25	28.3	28.3	207625	28.3	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260618	131	131.5	126.9	127.6	24774	127.6	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260618	53.8	53.8	52.4	53	962	49.4599	down	down	correct
0N2Z.UK	Vossloh AG	20260618	66.75	66.75	64.1	64.4	494	64.4	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260618	51.252	51.55	51.15	51.55	25473	51.55	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20260618	181.925	183.25	179.95	181.925	169571	181.925
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260618	34.44	34.76	33.62	34	2281	34	down	up	incorrect
0N54.UK	A2A S.p.A.	20260618	2.2505	2.259	2.218	2.223	319565	2.223	down	up	incorrect
0N5I.UK	adesso SE	20260618	52.4	52.4	50.3	50.9	1718	50.9	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20260618	10.1905	10.43	9.86	10.0745	135589	10.0745	down	up	incorrect
0N66.UK	ATOSS Software AG	20260618	72	72.5	69	69.5951	8573	69.5951	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20260618	34.01	34.4	33.48	34.4	2549	34.4	up	up	correct
0N6K.UK	Claranova SE	20260618	0.699	0.699	0.699	0.699	0	0.699
0N75.UK	Bonduelle S.C.A.	20260618	8.02	8.02	7.88	8	2	8	down	down	correct
0N7D.UK	Bure Equity AB	20260618	264	264	255.1	255.1	7290	255.1	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260618	2.4	2.41	2.375	2.41	100	2.41	up	up	correct
0N7X.UK	Cloetta AB Series B	20260618	48.61	48.61	48.3096	48.61	403	48.61
0N8F.UK	CeWe Stiftung & Co. KGaA	20260618	95.35	97.1	94.5	95.05	185	95.05	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260618	71.8	72	70.4	72	274	70.0174	up	down	incorrect
0N9G.UK	Endesa S.A.	20260618	37.79	38.51	37	37.82	7950	36.975	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260618	176.6	178	174.4	177.2	133346	177.2	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260618	2.25	2.25	2.25	2.25	248	2.25
0N9S.UK	ENI S.p.A.	20260618	21.8825	22.11	21.09	21.1675	1329825	21.1675	down	up	incorrect
0N9V.UK	Esso	20260618	47.5	47.78	46.02	46.58	100	46.58	down	up	incorrect
0N9W.UK	Netgem S.A.	20260618	0.82	0.82	0.82	0.82	0	0.82
0N9Z.UK	EVS Broadcast Equipment SA	20260618	29.6	29.75	29.45	29.7	2065	29.7	up	down	incorrect
0NB2.UK	Guillemot Corp.	20260618	4.48	4.48	4.48	4.48	0	4.48
0NBD.UK	Heineken Holding N.V	20260618	63.35	63.85	62.6	63.4	155	63.4	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260618	21.8	21.8	21.8	21.8	0	21.8
0NBX.UK	Banca IFIS S.p.A.	20260618	22.12	22.12	21.84	22.11	1174	22.11	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260618	23.1	23.9	23.1	23.9	7	23.9	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260618	20	20	19.8	19.8804	18377	19.8804	down	down	correct
0NCV.UK	Lenzing AG	20260618	28.9	28.95	28	28.9	400	28.9
0ND2.UK	LPKF Laser & Electronics AG	20260618	25.45	26.2	23.6	26	38638	26	up	up	correct
0NDA.UK	Manitou BF S.A.	20260618	21.2	21.2	20.9	21	2	20.226	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260618	3.74	3.74	3.58	3.596	37764	3.3833	down	down	correct
0NES.UK	Oriola Oyj Series B	20260618	0.8915	0.892	0.889	0.889	125	0.889	down	down	correct
0NEX.UK	Orpea S.A.	20260618	13.715	13.775	13.46	13.775	798	13.775	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260618	1.64	1.74	1.64	1.74	4	1.74	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260618	7.23	7.23	7.23	7.23	251	7.23
0NGP.UK	Home Invest Belgium	20260618	19.32	19.32	19.32	19.32	1	19.32
0NHS.UK	Nutrien Ltd.	20260618	65	65	62.45	62.79	12856	62.2239	down	down	correct
0NHV.UK	Recticel S.A.	20260618	10.75	10.75	10.75	10.75	0	10.75
0NI1.UK	Rheinmetall AG	20260618	1177.2	1197.2	1148.8	1167	75164	1167	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260618	55.225	55.75	52.7	55.325	3301	55.325	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260618	225.5	225.5	209.1	215.8392	62042	215.8392	down	down	correct
0NIS.UK	SBM Offshore N.V	20260618	32.29	32.84	31.6	32.73	19161	32.73	up	up	correct
0NJ5.UK	Safilo Group	20260618	1.765	1.765	1.765	1.765	0	1.765
0NJB.UK	SNP Schneider Neureither & Partner AG	20260618	81.4	81.4	81.4	81.4	0	81.4
0NJQ.UK	Sopra Steria Group S.A.	20260618	151.75	155	140	143.05	946	143.05	down	down	correct
0NKL.UK	Telekom Austria AG	20260618	9.72	9.79	9.63	9.76	16	9.3545	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260618	414.2	420.2	414.2	417.8	6679	417.8	up	up	correct
0NLD.UK	TXT e	20260618	36.3	36.3	36.3	36.3	0	36.3
0NM7.UK	Virbac S.A.	20260618	333.25	339	327	330.75	177	329.3055	down	down	correct
0NMR.UK	Wereldhave N.V	20260618	20.145	20.2	19.58	20.145	5827	20.145
0NMU.UK	Wolters Kluwer N.V	20260618	59.09	59.68	57.48	58.77	99024	58.77	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260618	7.59	7.59	7.59	7.59	0	7.59
0NNF.UK	Alfa Laval AB	20260618	551.2	556.6	551.2	555.8	128866	555.8	up	down	incorrect
0NNR.UK	Lundin Energy AB	20260618	7.9	7.9	7.48	7.57	96608	7.57	down	up	incorrect
0NO0.UK	Storebrand ASA	20260618	178.3	179	177	178.3	29647	178.3
0NO6.UK	Amper S.A.	20260618	0.211	0.211	0.205	0.2055	147414	0.2055	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20260618	150.51	152.72	149.61	151.12	16484	151.12	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20260618	22.81	22.81	22.7	22.81	3	22.81
0NP8.UK	Aeroports de Paris	20260618	109.4	113.5	109.4	112.8	34	112.8	up	up	correct
0NP9.UK	Aixtron SE	20260618	60.15	62.66	59.56	59.86	65464	59.86	down	down	correct
0NPH.UK	Carrefour S.A.	20260618	16.0775	16.095	15.245	15.375	764185	15.375	down	down	correct
0NPL.UK	Christian Dior SE	20260618	472	481.6	461.2	478.9	22	478.9	up	up	correct
0NPT.UK	Eiffage S.A.	20260618	130.15	131.35	129.9	130.85	61518	130.85	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260618	28.98	29.36	28.58	28.81	2715873	28.81	down	down	correct
0NPX.UK	Imerys	20260618	22.5	22.52	21.94	22.46	4756	22.46	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20260618	4.2	4.32	4.156	4.198	99879	4.198	down	up	incorrect
0NQ5.UK	Quadient S.A	20260618	12.4	12.41	12.24	12.41	2	12.41	up	down	incorrect
0NQE.UK	Puma SE	20260618	27.82	28.23	27	27.8908	519859	27.8908	up	down	incorrect
0NQF.UK	Renault S.A.	20260618	27.43	27.43	26.32	26.955	3899727	26.955	down	up	incorrect
0NQG.UK	Repsol S.A.	20260618	21.82	22.19	21.24	21.29	262462	20.8703	down	up	incorrect
0NQH.UK	RHÖN	20260618	12.65	12.65	12.5	12.65	0	12.65
0NQM.UK	VINCI SA	20260618	131	132.2	129.25	130.575	1006921	130.575	down	up	incorrect
0NQP.UK	Snam S.p.A	20260618	6.39	6.426	6.356	6.39	794432	6.21
0NQT.UK	Television Francaise 1 S.A.	20260618	6.83	6.835	6.72	6.7575	30	6.7575	down	down	correct
0NR1.UK	Verbund AG	20260618	56.6	56.75	55.55	55.775	157370	55.775	down	down	correct
0NR2.UK	Vallourec S.A	20260618	23.6	23.6	21.73	22.2767	173677	22.2767	down	down	correct
0NR4.UK	Wacker Chemie AG	20260618	96.6	97.4	95.65	96.375	12170	96.375	down	down	correct
0NRE.UK	Enel S.p.A.	20260618	9.836	10.086	9.697	9.912	592937	9.6585	up	up	correct
0NRG.UK	Bilfinger SE	20260618	86.825	87.2	85.95	86.75	1366	86.75	down	down	correct
0NSS.UK	Marr S.p.A.	20260618	6.675	6.675	6.6	6.675	495	6.675
0NTI.UK	Gerresheimer AG	20260618	25.65	25.88	25.02	25.88	6526	25.88	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260618	31.925	32	31.475	31.475	0	31.475	down	down	correct
0NTU.UK	Elia Group S.A.	20260618	133.4	134	131.1	131.85	1367	131.85	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260618	382.05	382.05	375.8	377.6	74735	377.6	down	down	correct
0NUX.UK	Prysmian S.p.A	20260618	146.8	151.8	146.8	148.85	139904	148.85	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260618	2.1075	2.1075	2.1075	2.1075	0	2.1075
0NV5.UK	UPM	20260618	24.51	24.51	23.72	24.33	209309	24.33	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260618	5.054	5.178	4.754	5.161	140765	5.161	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260618	47.5	48.57	46.39	47.305	27899	47.305	down	up	incorrect
0NVV.UK	Hera S.p.A.	20260618	3.782	3.782	3.738	3.782	57754	3.6216
0NW1.UK	Compagnie Plastic Omnium SE	20260618	14.73	14.73	14.27	14.285	3	14.285	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20260618	26.905	27.205	26.34	26.65	22989	26.65	down	up	incorrect
0NW4.UK	SAP SE	20260618	139.64	140.48	134.32	136.26	662780	136.26	down	up	incorrect
0NW7.UK	Sixt SE	20260618	73.025	73.2	71.65	73.075	1508	73.075	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20260618	60.4	60.4	59.4	59.85	6972	59.85	down	up	incorrect
0NWC.UK	Secunet Security Networks AG	20260618	183.6	186	181.8	182	38	182	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20260618	166.61	170.06	165.52	167.12	616436	167.12	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260618	288.1	291.65	286.25	288.575	108435	288.575	up	up	correct
0NWX.UK	SKF AB Series B	20260618	244.95	247.4	243.6	245.1	252966	245.1	up	up	correct
0NX0.UK	Trigano S.A.	20260618	136.8	136.8	136	136.2	51	136.2	down	down	correct
0NX1.UK	Aalberts N.V.	20260618	39.97	40.57	39.52	39.85	140240	39.85	down	down	correct
0NX2.UK	ABB Ltd.	20260618	86.12	87.56	85.98	86.16	1414001	86.16	up	up	correct
0NX3.UK	ASM International N.V.	20260618	1045	1097	1036	1062.5	4874	1062.5	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260618	54.725	55.25	54.15	54.75	25274	54.75	up	up	correct
0NXX.UK	Daimler AG	20260618	46.665	46.75	43.975	44.485	1234544	44.485	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260618	35.985	36.7	35.67	35.945	270124	35.945	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260618	17.8	17.98	17.8	17.84	55	17.6554	up	up	correct
0NYZ.UK	Bertrandt AG	20260618	9.45	9.46	9.39	9.39	1	9.39	down	down	correct
0NZF.UK	Cez A.S.	20260618	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260618	381.1	387.5233	378	384.15	291150	384.15	up	up	correct
0NZN.UK	Robertet S.A.	20260618	808	808	800	800	43	788.1481	down	down	correct
0NZR.UK	Solvay SA	20260618	27.49	27.7	27.28	27.57	1306	27.57	up	up	correct
0NZT.UK	UCB SA	20260618	254.9	254.9	245.4	247.45	5818	247.45	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260618	15.24	15.59	15.12	15.155	9928	14.9407	down	down	correct
0O05.UK	Schoeller	20260618	32.5	32.5	31.45	31.925	4543	31.925	down	down	correct
0O0E.UK	Bigben Interactive	20260618	0.338	0.345	0.338	0.345	43	0.345	up	up	correct
0O0F.UK	Cancom SE	20260618	24.8	24.8	23.925	23.925	9405	23.925	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260618	61.87	62.2	58.76	59.42	1170738	59.42	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260618	62.475	62.9	58.95	59.5	16904	59.5	down	down	correct
0O14.UK	Merck KGaA	20260618	132.875	133	131.65	132.9	137829	132.9	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20260618	11.165	11.2	10.58	10.605	506433	10.605	down	down	correct
0O1O.UK	Vetoquinol	20260618	69	69	69	69	1	69
0O1R.UK	Fraport AG	20260618	72.825	74.2	72.7	73.8	40333	73.8	up	up	correct
0O1S.UK	Alten S.A	20260618	62.6	64.15	57.15	57.675	7907	56.1834	down	down	correct
0O26.UK	Heineken N.V	20260618	69.87	70.74	68.58	69.89	20136	69.89	up	down	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260618	35.95	36.5	35.95	36.075	4770	35.9324	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260618	12.8	12.8	12.55	12.55	2	12.55	down	down	correct
0O2W.UK	GFT Technologies SE	20260618	23.2	23.25	22.05	22.15	8084	21.6163	down	down	correct
0O46.UK	Neste Oyj	20260618	26.555	26.88	26	26.255	3311112	26.255	down	down	correct
0O4N.UK	SAF	20260618	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260618	74.93	74.96	72.95	73.175	1858820	73.175	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260618	213.25	229.5	208	227	13540	227	up	up	correct
0O5H.UK	Elekta AB Series B	20260618	48.1	48.96	47.52	48.679	929747	48.679	up	up	correct
0O6Z.UK	Nelly Group AB	20260618	33.67	33.82	33.27	33.27	528	33.27	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260618	2.83	2.846	2.764	2.82	38137	2.82	down	up	incorrect
0O7D.UK	Yara International ASA	20260618	453.7	453.7	440.95	441.05	159498	441.05	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260618	140	140	140	140	1	140
0O86.UK	Telefon AB L.M. Ericsson Series A	20260618	110.8	111.2	110.6	110.6	27525	110.6	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260618	110.125	111.05	109.2	110.125	1054639	110.125
0O8D.UK	KGHM Polska Miedz S.A.	20260618	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260618	4.2905	4.318	4.269	4.2925	140450	4.2115	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260618	45.49	45.68	45.06	45.32	398	45.32	down	down	correct
0O8X.UK	Wirecard AG	20260618	0.6851	0.6851	0.013	0.6851	7286	0.6851
0O9B.UK	Almirall S.A.	20260618	11.2	11.36	11.1	11.2	8	11.2
0OA4.UK	SES Imagotag	20260618	129.3	130.9	126.3	126.4	5791	126.4	down	down	correct
0OA9.UK	Nolato AB Series B	20260618	48.3	49.55	48.25	48.5495	39388	48.5495	up	up	correct
0OAL.UK	American International Group Inc.	20260618	75.31	75.31	73.842	73.93	4016	73.93	down	down	correct
0OAW.UK	Mowi ASA	20260618	194.1	194.1	191.7	192.3	176789	192.3	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260618	17.99	18.3	17.84	18.3	779	18.3	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260618	1.552	1.552	1.481	1.535	62479	1.535	down	down	correct
0OCD.UK	Medistim ASA	20260618	224.5	226	224.5	226	3	226	up	up	correct
0OF7.UK	EDP	20260618	4.3775	4.428	4.325	4.3755	4730452	4.3755	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260618	33.105	33.4	32.77	33.33	201011	33.33	up	up	correct
0OFP.UK	NCC AB Series B	20260618	195.2	195.2	192.8	194.85	158736	194.85	down	down	correct
0OFU.UK	Sacyr S.A	20260618	4.73	4.73	4.622	4.711	502565	4.6302	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20260618	80	80.8	80	80.6	13	79.3788	up	up	correct
0OGG.UK	Catana Group S.A.	20260618	2.25	2.25	2.25	2.25	422	2.25
0OGK.UK	Subsea 7 S.A.	20260618	349.4	350.6	332.8	341.6146	109224	341.6146	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260618	106.5	109.3	106.1	107.9	386	107.9	up	up	correct
0OHK.UK	Stolt	20260618	297	298	296.2615	296.2615	217	296.2615	down	down	correct
0OIQ.UK	Acerinox S.A.	20260618	17	17.27	16.61	16.66	390201	16.4078	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260618	10.26	10.26	10.26	10.26	0	10.26
0OJC.UK	Gjensidige Forsikring ASA	20260618	267.5	268.8	264.6	267.5	54706	267.5
0OLD.UK	adidas AG	20260618	170.975	178.1	169.65	177.95	223284	177.95	up	down	incorrect
0OLF.UK	Aperam S.A.	20260618	48.335	49.26	46.27	47.01	22876	47.01	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260618	175	178	173	177.575	69613	177.575	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260618	167	167	163.2	165.55	3642	165.55	down	down	correct
0ONG.UK	Leonardo	20260618	52.65	53.06	50.96	51.315	52429	50.7028	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260618	39	39.27	38.85	39.15	631375	39.15	up	up	correct
0OP0.UK	DMG Mori AG	20260618	46.95	47	46.95	46.95	0	46.95
0OPA.UK	Villeroy und Boch AG Pfd.	20260618	15.95	15.95	15.75	15.75	9	15.75	down	down	correct
0OPE.UK	Gecina	20260618	73.875	74.85	71.55	72.925	11743	70.172	down	up	incorrect
0OPS.UK	Korian S.A.	20260618	4.03	4.053	4.001	4.041	36808	4.041	up	up	correct
0OQ0.UK	Pierre & Vacances	20260618	1.81	1.81	1.8	1.806	13	1.806	down	down	correct
0OQJ.UK	NV Bekaert SA	20260618	42.05	42.05	41.9	42.05	1	42.05
0OQQ.UK	Infotel S.A.	20260618	37.55	37.55	37.2	37.2	1	37.2	down	down	correct
0OQV.UK	Orange	20260618	16.9525	17.305	16.65	16.9625	21059216	16.9625	up	up	correct
0OR2.UK	LNA Sante	20260618	33	33.2	33	33.1	1201	32.2385	up	up	correct
0P07.UK	First Mining Gold Corp.	20260618	0.57	0.59	0.55	0.57	43566	0.57
0P2N.UK	Ferrovial S.A	20260618	60.6	62.34	59.32	60.7101	177042	60.7101	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260618	52.26	52.6	50.62	51.67	292886	50.8474	down	down	correct
0P38.UK	NORMA Group SE	20260618	17.55	17.88	17.02	17.84	32656	17.6983	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260618	22.35	22.35	22.35	22.35	0	22.35
0P47.UK	PostNL N.V.	20260618	0.9557	0.97	0.9463	0.9625	78609	0.9625	up	up	correct
0P49.UK	Bulten AB	20260618	44.4	44.4	44.15	44.15	449	44.15	down	down	correct
0P4F.UK	Ford Motor Co.	20260618	14.11	14.2	13.732	14.03	21067	14.03	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260618	9.5675	9.5675	9.27	9.5675	17670	9.5675
0P59.UK	Colgate	20260618	90.17	93	89.01	90	2502	89.4938	down	down	correct
0P5L.UK	Axway Software S.A.	20260618	37.8	37.8	37.8	37.8	0	37.8
0P6M.UK	Siemens AG	20260618	274.675	277.5	273.05	276.65	742852	276.65	up	up	correct
0P6N.UK	Volkswagen AG	20260618	87.3	88	84.65	85.775	115092	80.575	down	down	correct
0P6O.UK	Volkswagen AG Non	20260618	86.38	86.7	83.58	84.3	926864	79.04	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260618	38.425	38.45	36.52	37.1757	2279047	37.1757	down	down	correct
0P72.UK	Getlink SE	20260618	18.495	18.76	18.46	18.715	56649	18.715	up	down	incorrect
0PAN.UK	Immofinanz AG	20260618	15.52	15.69	15.47	15.69	567	15.69	up	up	correct
0Q0Y.UK	Aegon N.V.	20260618	7.47	7.486	7.314	7.335	2714777	7.335	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260618	101.765	102.25	100.9	101.765	782308	101.765
0Q19.UK	CEVA Inc.	20260618	45	49	45	48.7	2146	48.7	up	up	correct
0Q1N.UK	Pfizer Inc.	20260618	25.98	26	24.9495	25.23	143205	24.7945	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260618	45.99	46.27	45.35	45.59	39237	45.59	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260618	38.6	38.6	38.25	38.55	31	38.55	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260618	13.6	13.66	13.36	13.415	570723	13.415	down	down	correct
0Q3C.UK	Suess Microtec SE	20260618	103.6	104.1	100.9	103.2	25360	103.2	down	down	correct
0Q3Y.UK	Kruk S.A.	20260618	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260618	3.355	3.355	3.26	3.27	155	3.27	down	down	correct
0Q57.UK	SpareBank 1 SR	20260618	191.1	191.6	191.1	191.1	1587	191.1
0Q6M.UK	Unipol Gruppo S.p.A.	20260618	24.4	25.01	23.87	24.23	101833	24.23	down	down	correct
0Q6Q.UK	Mersen S.A.	20260618	44.8	45.32	43.32	43.64	10223	42.6904	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260618	3.97	3.97	3.97	3.97	1600	3.97
0Q77.UK	AB Science S.A.	20260618	0.8768	0.8768	0.856	0.856	15251	0.856	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260618	86.65	88.4	85.66	87.55	11035	87.55	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260618	112.89	112.89	109.8	111.5	784	111.5	down	down	correct
0Q8F.UK	Hugo Boss AG	20260618	38.725	39.12	38.52	38.905	212975	38.905	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260618	2.71	2.71	2.635	2.69	137	2.69	down	down	correct
0Q99.UK	Ageas N.V.	20260618	68	68.05	67.1	67.225	47924	67.225	down	down	correct
0QA8.UK	Talanx AG	20260618	105.6	106.4	104.6	104.7	14404	104.7	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260618	114.7	116.69	111.6	114.14	7913	114.14	down	down	correct
0QAJ.UK	DBV Technologies	20260618	2.882	2.902	2.793	2.793	119	2.793	down	down	correct
0QAP.UK	Carmila	20260618	16.61	16.64	16.12	16.34	12391	16.34	down	down	correct
0QAV.UK	Nanobiotix	20260618	30.7	32.16	30.16	30.46	4070	30.46	down	up	incorrect
0QB4.UK	Medios AG	20260618	12.46	12.6	12.46	12.6	1532	12.6	up	up	correct
0QB7.UK	Borregaard ASA	20260618	141.3	142.0014	141.3	141.3	201	141.3
0QB8.UK	ASML Holding N.V	20260618	1654.9	1691.4	1613.8	1678.1	141519	1678.1	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260618	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260618	52.65	53.3	52	52.6497	32779	52.6497	down	down	correct
0QCO.UK	Pharming Group N.V.	20260618	1.126	1.143	1.111	1.1342	522484	1.1342	up	up	correct
0QCV.UK	AbbVie Inc.	20260618	221	227.09	215.38	216.36	5854	214.8442	down	down	correct
0QDS.UK	Evonik Industries AG	20260618	15.525	15.72	15.17	15.25	836249	15.25	down	down	correct
0QDX.UK	Sagax AB Series B	20260618	151.45	151.45	147	151.45	2832	151.45
0QE6.UK	Tele2 AB Series B	20260618	176.7	177.05	172.35	172.95	125411	172.95	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260618	15.7	15.78	15.32	15.32	341	15.32	down	up	incorrect
0QF5.UK	bpost	20260618	1.636	1.636	1.616	1.636	5733	1.636
0QF7.UK	Deutsche Beteiligungs AG	20260618	23.275	23.3	23.1339	23.175	1591	23.175	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260618	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260618	20.3525	20.71	20.215	20.57	462733	20.57	up	up	correct
0QFU.UK	Kion Group AG	20260618	42.215	42.4	40.97	41.76	53065	41.76	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260618	3.714	3.714	3.636	3.647	18441	3.647	down	down	correct
0QGG.UK	DIC Asset AG	20260618	0.855	0.868	0.814	0.822	3308	0.822	down	down	correct
0QGH.UK	OCI N.V.	20260618	3.647	3.65	3.614	3.624	14060	3.624	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260618	9.2	9.2	8.99	9.2	13	9.2
0QHL.UK	Corbion N.V.	20260618	20.2	20.4	20.04	20.34	54250	20.34	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260618	84.8	85.5	83.7	84.8	19362	84.8
0QI7.UK	Addtech AB Series B	20260618	324.8	330.7	320.8	330.7	7816	330.7	up	up	correct
0QI9.UK	Creades AB Series A	20260618	78.3	78.7	78.225	78.425	5026	78.425	up	up	correct
0QIG.UK	Axactor SE	20260618	4.7725	4.7725	4.7725	4.7725	0	4.7725
0QII.UK	Moncler S.p.A.	20260618	53.4	54.56	52.22	53.38	94781	53.38	down	down	correct
0QIM.UK	CTT	20260618	5.985	6.005	5.925	5.985	6064	5.985
0QIQ.UK	F.I.L.A.	20260618	9.1175	9.12	9.1	9.1125	14	9.1125	down	down	correct
0QIW.UK	Valmet Corp.	20260618	22.5	22.54	22.03	22.13	189205	22.13	down	down	correct
0QIX.UK	BW LPG Ltd.	20260618	157.3	179.5	157.3	157.3	9355	157.3
0QJQ.UK	ZEAL Network SE	20260618	45	45.4	45	45.2	1001	45.2	up	up	correct
0QJS.UK	Clariant AG	20260618	7.625	7.625	7.415	7.5275	84699	7.5275	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260618	210.45	211.75	204.1	211.45	7307	211.45	up	down	incorrect
0QJX.UK	EFG International AG	20260618	16.8	16.86	16.56	16.74	101412	16.74	down	up	incorrect
0QK3.UK	Dufry AG	20260618	52.4	52.7	51.3	52.35	283309	52.35	down	down	correct
0QK5.UK	Inficon Holding AG	20260618	171	175.4	169.8	174.2518	38731	174.2518	up	up	correct
0QK6.UK	Logitech International S.A.	20260618	85.49	88.28	84.48	87.13	187388	87.13	up	up	correct
0QKA.UK	Rieter Holding AG	20260618	3.215	3.2502	3.215	3.25	1821	3.25	up	up	correct
0QKD.UK	Forbo Holding AG	20260618	749	767	746.8944	766.99	102	766.99	up	up	correct
0QKE.UK	Vontobel Holding AG	20260618	71.25	72.1	71.1	72.1	6144	72.1	up	up	correct
0QKI.UK	Swisscom AG	20260618	629	631	624.75	629	19768	629
0QKL.UK	Komax Holding AG	20260618	52.4	52.4	50	50.6	5816	50.6	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260618	93400	93400	91800	92345.4609	13	92345.4609	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260618	0.2385	0.2395	0.23	0.2318	171691	0.2318	down	down	correct
0QKR.UK	Arbonia AG	20260618	3.72	3.7499	3.72	3.7422	14264	3.7422	up	up	correct
0QKY.UK	Holcim Ltd.	20260618	77.26	77.68	76.0433	77.03	807228	77.03	down	down	correct
0QL6.UK	Swiss Re AG	20260618	122.2	122.4	120.65	122.05	44701	122.05	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260618	39.72	39.72	39.16	39.3587	5640	39.3587	down	down	correct
0QLM.UK	Feintool International Holding AG	20260618	9.78	9.78	9.78	9.78	0	9.78
0QLN.UK	Tecan Group AG	20260618	152.45	157	144.4	148.01	4164	148.01	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260618	346	347.2	344.2	344.6	2162	344.5744	down	down	correct
0QLR.UK	Novartis AG	20260618	121.39	121.56	118.0282	119.54	2959164	119.54	down	down	correct
0QLW.UK	ALSO Holding AG	20260618	185.8	187.8	184.7981	186.4061	3928	186.4061	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260618	725	725	725	725	0	725
0QLZ.UK	Bellevue Group AG	20260618	7.18	7.18	7.1212	7.1212	11809	7.1212	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260618	363	363	357.4524	357.7771	315	357.7771	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260618	41.5	41.8	41.1	41.7108	46776	41.7108	up	up	correct
0QM5.UK	Emmi AG	20260618	841	844.9867	835	840.65	2741	840.65	down	down	correct
0QM6.UK	Orior AG	20260618	14.52	14.58	14.2743	14.3631	2985	14.3631	down	down	correct
0QM9.UK	EMS	20260618	698.25	702.5	690	699.25	1683	699.25	up	up	correct
0QME.UK	Orell Fuessli AG	20260618	152.5	152.5	151.5364	151.5364	150	151.5364	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260618	879.3	895.2	861.2	878.1	26445	878.1	down	down	correct
0QMI.UK	SGS S.A.	20260618	89.57	91.4091	89.35	90.81	107374	90.81	up	up	correct
0QMR.UK	BELIMO Holding AG	20260618	955	965.5	941	953.5953	3320	953.5953	down	down	correct
0QMS.UK	dormakaba Holding AG	20260618	53.4	54.2	52.5	53.9169	7404	53.9169	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260618	181.2	186.55	180.5	180.525	524007	180.525	down	down	correct
0QMV.UK	Straumann Holding AG	20260618	103.25	106.05	102.35	104.9833	784875	104.9833	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260618	185.225	185.95	179.4	182.2	374010	182.2	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260618	15.74	16.32	15.6	15.67	3485	15.67	down	down	correct
0QN2.UK	Interroll Holding AG	20260618	1374	1408	1360	1374.0206	209	1374.0206	up	up	correct
0QN3.UK	GAM Holding AG	20260618	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260618	773	775.3267	769.9942	773.672	122	773.672	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260618	50.4	51.1	50.2	50.7	1111	50.7	up	up	correct
0QND.UK	Bachem Holding AG	20260618	67.6	67.6	65.833	66.6856	38408	66.6856	down	down	correct
0QNE.UK	Leonteq AG	20260618	16.04	16.58	16.04	16.58	6047	16.58	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260618	249	250	248	249.3935	2348	249.3935	up	up	correct
0QNH.UK	Huber+Suhner AG	20260618	249.5	249.5	244	245	2606	245	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260618	162.3988	162.3988	159.8	160.8	357	160.8	down	down	correct
0QNM.UK	Adecco Group AG	20260618	15.66	15.72	15.46	15.5219	339275	15.5219	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260618	488.5	494.5	483.9964	492.525	5742	492.3382	up	up	correct
0QNO.UK	Lonza Group AG	20260618	493.4	497.1	484.4	490.9073	192596	490.9073	down	down	correct
0QNQ.UK	Kudelski S.A.	20260618	1.24	1.24	1.24	1.24	361	1.24
0QNT.UK	Implenia AG	20260618	74.3	75.8	74.3	75.65	34578	75.65	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260618	104.2	104.4072	103.8	104.4072	1003	104.4072	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260618	56.4	56.4	56.4	56.4	150	56.4
0QO1.UK	Schindler Holding AG Part.Cert.	20260618	270.7	272.2928	266.6	270.5	68164	270.5	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20260618	165.2	165.2	159.2	159.6	903	159.6	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260618	3.9175	3.94	3.865	3.9125	21385	3.9125	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260618	66.1	66.52	65.32	66.04	310563	66.04	down	down	correct
0QO7.UK	Barry Callebaut AG	20260618	1120	1120	1105	1115.5	559	1115.5	down	down	correct
0QO9.UK	TX Group AG	20260618	133	134.1945	132.4076	133.0591	1728	133.0591	up	up	correct
0QOA.UK	Temenos AG	20260618	65.675	65.8	63.75	64.4	22504	64.4	down	down	correct
0QOB.UK	Autoneum Holding AG	20260618	113.4	114.8	112	113.7576	1342	113.7576	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260618	130.55	131.1	129.9	130.55	14359	130.55
0QOH.UK	EnergieDienst Holding AG	20260618	31.9	31.9	31.9	31.9	0	31.9
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260618	12.18	12.68	12.14	12.2778	3847	12.2778	up	up	correct
0QOJ.UK	Peach Property Group AG	20260618	4.455	4.485	4.42	4.485	2521	4.485	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260618	323.9	329.85	316.65	323.9	666365	323.9
0QOL.UK	Kardex Holding AG	20260618	230.5	237	228	232.475	15719	232.475	up	up	correct
0QON.UK	Ascom Holding AG	20260618	6.225	6.25	6.12	6.1871	22714	6.1871	down	down	correct
0QOW.UK	Transocean Ltd.	20260618	5.57	5.64	5.1493	5.245	169198	5.245	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260618	9102.5	9105	8910	9060	1095	9060	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260618	576.4	587.2	565.2	577	97510	577	up	up	correct
0QP3.UK	Calida Holding AG	20260618	18.66	18.94	18.66	18.72	1502	18.72	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260618	43.72	44.96	43.5	44.7045	19163	44.7045	up	down	incorrect
0QP7.UK	Coltene Holding AG	20260618	50.1	50.1	50	50	835	50	down	up	incorrect
0QPD.UK	Allreal Holding AG	20260618	209.5	209.5	206.9793	207.5	17647	207.5	down	down	correct
0QPF.UK	MCH Group AG	20260618	4.96	4.96	4.96	4.96	0	4.96
0QPJ.UK	Cembra Money Bank AG	20260618	95.225	95.5	93.6032	94.1643	6405	94.1643	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260618	133.6	133.8	127.8927	128.2	1584	128.2	down	down	correct
0QPS.UK	Givaudan S.A.	20260618	3177	3210	3145.896	3178	3022	3178	up	up	correct
0QPU.UK	Valiant Holding AG	20260618	160	160.2	158.2	159.2407	3154	159.2407	down	down	correct
0QPY.UK	Sonova Holding AG	20260618	196.55	197.8	192.5	195.4	77478	195.353	down	down	correct
0QQ0.UK	BKW AG	20260618	137.8	137.8	134.5	137.4	16563	137.4	down	down	correct
0QQ2.UK	Geberit AG	20260618	522.8	527	515.8	525.1	15124	525.1	up	up	correct
0QQ9.UK	Sulzer AG	20260618	140.6	142	138.5	140.3	15381	140.3	down	down	correct
0QQE.UK	DKSH Holding AG	20260618	62.8	62.8	61.8995	61.9446	21018	61.9446	down	up	incorrect
0QQF.UK	Mikron Holding AG	20260618	16.7	16.7	16.2	16.2	1255	16.2	down	up	incorrect
0QQI.UK	HOCHDORF Holding AG	20260618	7.85	7.85	7.62	7.76	20944	7.76	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20260618	1.58	1.58	1.58	1.58	878	1.58
0QQK.UK	Meier Tobler Group AG	20260618	31.05	31.05	31.0186	31.0186	3119	31.0186	down	up	incorrect
0QQN.UK	Bucher Industries AG	20260618	316.5	318	314	317	959	317	up	up	correct
0QQO.UK	Siegfried Holding AG	20260618	66.225	67.0067	65.2	67	17957	67	up	up	correct
0QQR.UK	Gurit Holding AG	20260618	34.7	34.8059	34.5	34.782	870	34.782	up	up	correct
0QQY.UK	Mobimo Holding AG	20260618	346	346	343	346	1788	346
0QQZ.UK	St. Galler Kantonalbank AG	20260618	633	633	623.5	625.5094	281	625.5094	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260618	308.5	308.5	303.9977	305.5563	625	305.5563	down	down	correct
0QR3.UK	PG&E Corp.	20260618	16.41	16.65	16.39	16.46	657	16.4126	up	up	correct
0QS5.UK	Bossard Holding AG	20260618	197.5	197.5	197.5	197.5	2998	197.5
0QSH.UK	FNAC DARTY	20260618	34.45	34.5	34.45	34.45	2	34.45
0QSV.UK	Ekinops S.A.	20260618	2.695	2.715	2.695	2.715	4	2.715	up	up	correct
0QT0.UK	lastminute.com N.V.	20260618	12.3	12.55	12.25	12.3999	1374	12.3963	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260618	197.1	199.3	191	192.9	4023	192.9	down	down	correct
0QT6.UK	Genfit S.A.	20260618	9.94	10.78	9.78	10.44	9659	10.44	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260618	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260618	0.482	0.482	0.482	0.482	180	0.482
0QTY.UK	OEM	20260618	159.9	160	158.4	160	532	160	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260618	138.5	138.7	137.599	138.1296	1486	138.1296	down	down	correct
0QUL.UK	Stabilus S.A.	20260618	16.58	17.1	16.58	17.1	7873	17.1	up	up	correct
0QUM.UK	Brunel International N.V.	20260618	7.3	7.3	7.2	7.22	4794	7.22	down	down	correct
0QUS.UK	G5 Entertainment AB	20260618	62.6	62.6	62.6	62.6	0	62.6
0QUT.UK	Episurf Medical AB Series B	20260618	0.0952	0.0952	0.0952	0.0952	0	0.0952
0QUU.UK	Afry AB	20260618	111	111	109.8	110.6	42438	110.6	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260618	35.025	35.45	35	35.325	2966	35.325	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260618	22.93	23.41	22.78	22.93	73758	22.93
0QVG.UK	SergeFerrari Group S.A.	20260618	7.84	7.84	7.84	7.84	0	7.84
0QVI.UK	Worldline	20260618	10.56	10.56	10.56	10.56	1	10.56
0QVJ.UK	Euronext N.V.	20260618	148.1	148.5	145.8	146.55	342634	146.55	down	up	incorrect
0QVK.UK	COFACE	20260618	15.38	15.38	15.19	15.33	5935	15.33	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260618	15.27	15.27	15.07	15.185	14823	15.185	down	down	correct
0QVP.UK	Elior Group	20260618	1.989	2.004	1.958	1.9945	33590	1.9945	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260618	2.42	2.435	2.38	2.43	464	2.43	up	up	correct
0QVR.UK	Scandi Standard AB	20260618	141.4	142	141.4	141.4	2133	141.4
0QVU.UK	IMCD N.V.	20260618	85.57	86.14	81.74	83.28	30811	83.28	down	down	correct
0QVV.UK	NN Group N.V.	20260618	73.9	74.74	73.9	74.63	65376	74.63	up	up	correct
0QVW.UK	Ateme S.A.	20260618	12.3	12.3	12.3	12.3	39	12.3
0QW0.UK	arGEN	20260618	778.1	788.6	753.2	764.2	25335	764.2	down	down	correct
0QW1.UK	Bystronic AG	20260618	146	147.6	143.9989	145	1218	145	down	down	correct
0QW7.UK	Voltalia S.A.	20260618	6.91	6.92	6.88	6.88	11	6.88	down	down	correct
0QW8.UK	SFS Group AG	20260618	130.8	133.4	130.8	133.4	4608	133.4	up	up	correct
0QW9.UK	FACC AG	20260618	17.17	17.66	17.14	17.38	74	17.38	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260618	33.9	33.9	33.16	33.6	100	33.6	down	down	correct
0QWB.UK	Brederode S.A.	20260618	103	103	102.2	102.4	386	102.4	down	down	correct
0QWC.UK	ams AG	20260618	18.26	18.76	17.91	18.3197	225999	18.3197	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260618	56.5	56.5	55.38	56.3	40417	56.3	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260618	11.325	11.585	10.995	11.065	117545	11.065	down	down	correct
0QXM.UK	Inwido AB	20260618	146.8	146.8	146.8	146.8	0	146.8
0QXN.UK	Zalando SE	20260618	24	24.73	24	24.315	87405	24.315	up	up	correct
0QXP.UK	Aker Solutions ASA	20260618	45.23	45.42	43.28	43.28	13064	43.28	down	up	incorrect
0QXX.UK	Molecular Partners AG	20260618	3.11	3.11	3.11	3.11	0	3.11
0QY4.UK	Las Vegas Sands Corp.	20260618	47	49.035	47	48.31	73	48.31	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260618	6.02	6.08	5.93	5.93	8	5.93	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260618	26.2	26.57	25.3	25.625	1303	25.625	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260618	157	157	151.45	152.59	355	152.59	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260618	22.77	22.94	22.37	22.78	9840	22.78	up	up	correct
0QYH.UK	3D Systems Corp.	20260618	3.51	3.645	3.43	3.52	27935	3.52	up	up	correct
0QYI.UK	Netflix Inc.	20260618	77.35	77.74	76.11	77.6	124700	77.6	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260618	104.46	106.73	102	105.59	126	105.59	up	up	correct
0QYL.UK	Rambus Inc.	20260618	134.64	140.33	133.45	137.34	2484	137.34	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260618	13.22	13.5	12.87	12.87	77897	12.87	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260618	126	128	122.06	124	28786	124	down	up	incorrect
0QYR.UK	Panasonic Corp.	20260618	4305	4305	4305	4305	1273	4305
0QYU.UK	Morgan Stanley	20260618	226.5	231.2413	222.51	224.79	7477	224.79	down	up	incorrect
0QYY.UK	Harley	20260618	25	25.78	25	25.68	391	25.68	up	up	correct
0QYZ.UK	Franco	20260618	319.81	322.17	308.99	308.99	3331	308.99	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260618	330.75	332.7379	327.81	328.75	11201	328.75	down	down	correct
0QZ1.UK	AT&T Inc.	20260618	22.45	22.63	22.22	22.22	20499	22.22	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260618	16.78	16.78	15.99	15.99	45592	15.99	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260618	217.5	228.72	214.65	222	52181	222	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260618	82.37	85.02	82.17	84.13	5530	83.9266	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260618	49.2	49.2	43.63	44.745	18324	44.745	down	down	correct
0QZA.UK	ConocoPhillips	20260618	110.17	115	107.37	108.11	12538	108.11	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260618	523.35	539.69	512.48	536.75	99482	536.75	up	up	correct
0QZF.UK	Western Digital Corp.	20260618	738.47	799.9	732.8	741.11	47201	741.11	up	up	correct
0QZH.UK	Starbucks Corp.	20260618	100.6	101.47	99	101.21	1679	101.21	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260618	574.28	579	563.09	574.624	400883	574.624	up	up	correct
0QZK.UK	Coca	20260618	79.91	80.1	78.74	78.97	57808	78.97	down	down	correct
0QZO.UK	0QZO	20260618	101	104.216	100.62	103.784	47199	103.784	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260618	12.7394	12.95	12.47	12.578	1996	12.578	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260618	459.16	470	435.96	453.71	489	453.71	down	down	correct
0QZX.UK	FedEx Corp.	20260618	327.5	335.54	325	325.98	488	325.98	down	down	correct
0QZZ.UK	BlackRock Inc.	20260618	1060	1085	1042	1048.29	4894	1048.29	down	down	correct
0R01.UK	Citigroup Inc	20260618	145	148	141	145	28187	145
0R03.UK	Travelers Cos. Inc.	20260618	301	309.37	301	301.86	612	301.86	up	up	correct
0R07.UK	Pan American Silver Corp.	20260618	71.37	72.98	69.43	69.43	20348	69.43	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260618	105.41	107.57	105.09	105.39	3126	105.39	down	down	correct
0R0A.UK	Hecla Mining Co.	20260618	16.6	16.67	15.65	15.7	73973	15.7	down	down	correct
0R0E.UK	General Motors Co.	20260618	79.99	82.15	79.3291	79.9	4613	79.9	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260618	60.24	61.75	59.9815	60.16	2219	60.16	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260618	474.04	477.6	456.59	464.39	3006	464.39	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260618	12.75	12.75	11.68	11.74	321403	11.74	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260618	18.14	18.17	17.05	17.08	43546	17.08	down	down	correct
0R13.UK	Church & Dwight Co.	20260618	99.5	99.5	96.44	96.6	93	96.6	down	down	correct
0R15.UK	SoftBank Group Corp.	20260618	7189	7189	7189	7189	2400	7189
0R16.UK	McDonald's Corp.	20260618	283.5	285	278.73	278.9	5553	278.9	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260618	73.75	75.44	71.96	74.21	218	74.21	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260618	143.74	144.3	142	144.3	136	144.3	up	up	correct
0R1A.UK	Applied Materials Inc.	20260618	614.5	638.83	606.99	631.5	14904	631.5	up	up	correct
0R1B.UK	Biogen Inc.	20260618	200	201	193.37	195.07	234	195.07	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260618	7339	7339	7166	7166	1800	7166	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260618	55.45	57.2	53.445	53.45	27651	53.45	down	down	correct
0R1G.UK	Home Depot Inc.	20260618	328.6	337.97	327.05	334.34	1574	334.34	up	up	correct
0R1I.UK	NVIDIA Corp.	20260618	208.3	211.18	204.65	209.67	652357	209.67	up	up	correct
0R1J.UK	Plug Power Inc.	20260618	2.725	2.78	2.64	2.725	337534	2.725
0R1O.UK	Amazon.com Inc.	20260618	239.92	245.721	236	243.37	162339	243.37	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20260618	243.56	245.19	238.88	241.8892	205	241.8892	down	up	incorrect
0R1W.UK	Walmart Inc.	20260618	117.83	117.83	117.83	117.83	0	117.83
0R1X.UK	General Mills Inc.	20260618	33.52	33.74	33	33.43	13321	33.43	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260618	10.35	10.35	10.11	10.18	14131	10.18	down	down	correct
0R23.UK	Halliburton Co.	20260618	36.23	36.23	34.5615	34.66	27487	34.66	down	down	correct
0R24.UK	Intel Corp.	20260618	129.98	135.4688	121.1	134	1311577	134	up	up	correct
0R25.UK	Prospect Capital Corp.	20260618	2.21	2.25	2.19	2.2	73400	2.1659	down	down	correct
0R28.UK	Newmont Corp.	20260618	107	110.95	102.63	107	42406	107
0R29.UK	Intuitive Surgical Inc.	20260618	404.84	409.8	401.15	407.52	4426	407.52	up	up	correct
0R2B.UK	Danaher Corp.	20260618	175	179.44	174.07	177.25	70839	177.25	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260618	12.62	12.81	12.0833	12.22	71666	12.22	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260618	38.75	39.41	37.22	38.325	160	38.325	down	down	correct
0R2E.UK	Union Pacific Corp.	20260618	258.5	266.19	257.03	257.65	395	257.65	down	down	correct
0R2F.UK	Wells Fargo & Company	20260618	84.2	85.4	82.65	83.85	122456	83.85	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260618	303.9	321.65	301.09	320.25	27112	320.25	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260618	5.81	5.985	5.6242	5.97	11065	5.97	up	up	correct
0R2J.UK	Agnico	20260618	245.35	248.8	236.6	236.6	12159	236.6	down	down	correct
0R2L.UK	T	20260618	179.79	185	179.75	181.41	1818	181.41	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260618	192.5	194.25	184.72	186	9164	186	down	down	correct
0R2O.UK	Freeport	20260618	69.8	72	68.01	69.2	22581	69.1162	down	down	correct
0R2P.UK	Deere & Co.	20260618	597.35	610.57	573.29	592.54	788	591.0091	down	down	correct
0R2Q.UK	Chevron Corp.	20260618	178.35	178.35	178.35	178.35	19671	178.35
0R2S.UK	Stryker Corp.	20260618	298.5	310.86	295	310.51	69994	309.6828	up	up	correct
0R2T.UK	Micron Technology Inc	20260618	1086	1145.83	1070.14	1143.33	191160	1143.1526	up	down	incorrect
0R2V.UK	Apple Inc.	20260618	297.43	300.57	295.66	297.57	776594	297.57	up	down	incorrect
0R2X.UK	Corning Inc.	20260618	178	193.93	177.49	192.6	20660	192.6	up	up	correct
0R2Y.UK	Adobe Inc.	20260618	197.85	198.33	190.11	196.67	35439	196.67	down	down	correct
0R2Z.UK	Mastercard Inc.	20260618	494.96	503.19	488.89	490.44	5987	489.6362	down	down	correct
0R30.UK	VF Corp.	20260618	17.2	17.3808	16.9	17.2007	4653	17.2007	up	down	incorrect
0R31.UK	Altria Group Inc.	20260618	66.4	70.01	66.4	66.4	4934	66.4
0R32.UK	Abercrombie & Fitch Co.	20260618	84	89.3382	83.96	88.5741	1457	88.5741	up	up	correct
0R33.UK	Emerson Electric Co.	20260618	152	153	148.9	151.29	2852	151.29	down	down	correct
0R35.UK	Cameco Corp.	20260618	152	153.23	150.25	150.25	1189	150.25	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260618	491.49	499	485.15	487.01	12344	487.01	down	down	correct
0R3C.UK	American Express Co.	20260618	340.5	348.25	338.59	344.5	2755	344.5	up	up	correct
0R3D.UK	eBay Inc.	20260618	107.8	111	107.8	108.4445	4305	108.4445	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20260618	532	538	507.64	507.64	1802	507.64	down	down	correct
0R3I.UK	Scatec ASA	20260618	96.35	96.35	95.325	95.325	13685	95.325	down	down	correct
0R3N.UK	TLG Immobilien AG	20260618	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260618	40.515	41.06	40.37	40.545	2920033	40.545	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260618	71.25	71.3	71.25	71.25	0	71.25
0R3W.UK	Thule Group AB	20260618	208.4	208.4	204.2	208.4	33082	208.4
0R3Y.UK	Entra ASA	20260618	101.402	101.402	100.95	100.95	4708	100.95	down	down	correct
0R40.UK	Rai Way S.p.A.	20260618	5.37	5.37	5.37	5.37	100	5.37
0R43.UK	NP3 Fastigheter AB	20260618	258.5	259.5	257	259.5	13973	259.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260618	592.4	595	565.8	584.1059	2172	584.1059	down	down	correct
0R4P.UK	Lifco AB Series B	20260618	306.6	308.8	304.2	307	30111	307	up	up	correct
0R4W.UK	Multitude SE	20260618	5.56	5.6	5.44	5.58	8070	5.58	up	up	correct
0R4Y.UK	Aena SME S.A.	20260618	26.78	27.0432	26.76	27.04	50888	27.04	up	up	correct
0R50.UK	Tele Columbus AG	20260618	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260618	6.3275	6.42	6.085	6.26	125230	6.1237	down	down	correct
0R5W.UK	Dustin Group AB	20260618	1.664	1.664	1.664	1.664	134784	1.664
0R65.UK	Hoist Finance AB	20260618	163.85	164	161.4	163.55	2015	163.55	down	down	correct
0R6B.UK	Enento Group Oyj	20260618	14.58	14.58	14.4	14.44	1576	14.44	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260618	0.996	0.998	0.985	0.994	2792	0.994	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260618	12.4	12.4	12.34	12.34	168	12.34	down	down	correct
0R6M.UK	Intershop Holding AG	20260618	178	178	175.5987	176.0945	491	176.0945	down	down	correct
0R6R.UK	Axfood AB	20260618	256.9	257.6	253.8	256.9	34872	256.9
0R6S.UK	Zehnder Group AG	20260618	64.1	65.0144	63.8	64.5	864	64.5	up	up	correct
0R6V.UK	mobilezone holding AG	20260618	14.33	14.33	14.1604	14.2966	21725	14.2966	down	down	correct
0R6W.UK	Tobii AB	20260618	1.9755	1.988	1.958	1.9635	29385	1.9635	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260618	4.055	4.055	4.055	4.055	14	4.055
0R7O.UK	Hexpol AB Series B	20260618	73.675	73.775	72.95	73.775	15199	73.775	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260618	141.025	142.25	140.35	141.025	271622	141.025
0R7S.UK	Svenska Handelsbanken Series B	20260618	234.4	234.4	233	233	8268	233	down	down	correct
0R7T.UK	TINC Comm. VA	20260618	11.86	11.86	11.86	11.86	0	11.86
0R7W.UK	Promotora de Informaciones SA	20260618	0.308	0.308	0.308	0.308	0	3.08
0R7Y.UK	Wallenstam AB Series B	20260618	38.1	38.14	37.64	37.96	5093	37.96	down	down	correct
0R86.UK	Invisio AB	20260618	210.8	214.4	206.4	209.6771	149193	209.6771	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260618	339.15	343.5	337.7	343.4	289848	343.4	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260618	39.425	39.8	39.425	39.8	347	39.8	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260618	10.5	10.5	10.36	10.48	875	10.48	down	down	correct
0R8M.UK	Spie SAS	20260618	50.25	50.305	49.26	50.305	190751	50.305	up	up	correct
0R8N.UK	Multiconsult ASA	20260618	152	152	152	152	500	152
0R8P.UK	Siltronic AG	20260618	94.35	94.65	91.4	93.025	77335	93.025	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260618	50.16	51	49.64	50.36	80046	50.36	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260618	6.5175	6.57	6.45	6.5325	66013	6.5325	up	up	correct
0R8U.UK	Pandox AB Series B	20260618	165.4	168.4	165.4	167.7	2553	167.7	up	down	incorrect
0R8W.UK	Alimak Group AB	20260618	114.2	117.1	114.2	116.1	21012	116.1	up	down	incorrect
0R8X.UK	Plazza AG	20260618	437	437	431	433.9968	10	433.9968	down	up	incorrect
0R96.UK	Flow Traders N.V.	20260618	26.05	26.06	25.44	25.825	24183	25.825	down	up	incorrect
0R97.UK	GRENKE AG	20260618	12.28	12.44	12.28	12.43	17187	12.43	up	down	incorrect
0R99.UK	Talgo S.A.	20260618	2.69	2.695	2.655	2.67	6013	2.67	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260618	28.69	29.33	28.21	28.45	253121	28.0225	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20260618	2.56	2.58	2.56	2.58	31	2.5393	up	down	incorrect
0R9I.UK	Schibsted ASA Series B	20260618	242.8	245.2	239.8	242.8	44922	242.8
0R9K.UK	Deutsche Pfandbriefbank AG	20260618	3.579	3.604	3.502	3.575	5160	3.575	down	down	correct
0R9S.UK	Avio S.p.A.	20260618	34.62	35.52	33.38	34.03	201810	34.03	down	down	correct
0R9T.UK	Pharmagest Interactive	20260618	36.6	36.6	35.9	35.9	1105	34.4578	down	down	correct
0R9X.UK	Granges AB	20260618	182.6	182.6	180	180	806	180	down	down	correct
0RA1.UK	Adler Group S.A.	20260618	0.153	0.153	0.153	0.153	0	0.153
0RA2.UK	Poxel S.A.	20260618	0.2	0.2136	0.2	0.2036	167702	0.2036	up	up	correct
0RA7.UK	HiPay Group S.A.	20260618	5.98	5.98	5.86	5.86	6	5.86	down	down	correct
0RA8.UK	Elis S.A.	20260618	26.76	26.87	26.7	26.87	3531	26.87	up	up	correct
0RA9.UK	Abivax S.A.	20260618	88.3	90.05	86.4	86.55	1019	86.55	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260618	3.794	3.794	3.614	3.614	1467	3.614	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260618	2.365	2.365	2.275	2.275	2645	2.275	down	down	correct
0RAI.UK	Europris ASA	20260618	88.8	88.8	87.8	88.8	867	88.8
0RAR.UK	Stratec SE	20260618	18.38	18.46	18.36	18.3746	5077	17.7699	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260618	2.68	2.68	2.68	2.68	3	2.68
0RB8.UK	Scout24 AG	20260618	76.85	76.85	74.95	76.6	34668	76.6	down	down	correct
0RBA.UK	Archer Ltd.	20260618	22.7	23.05	22.7	22.7	6	22.7
0RBK.UK	Schaeffler AG	20260618	9.13	9.22	8.3	8.4393	1090841	8.4393	down	down	correct
0RBW.UK	Bravida Holding AB	20260618	123.2	125	123.2	124.9	48691	124.9	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260618	29.145	29.44	28.54	28.92	235668	28.0757	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260618	68.7	70.85	68.675	69.25	7918	68.4098	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260618	32.43	33.1375	32.32	32.32	1058	32.32	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260618	77.85	77.85	77.1	77.4	2185	75.0441	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260618	0.79	0.79	0.79	0.79	0	0.79
0RCG.UK	Hapag	20260618	111.65	114	110.5	111.35	952	111.35	down	down	correct
0RCO.UK	Dometic Group AB	20260618	28.3	28.3	27.96	28.26	10154	28.26	down	down	correct
0RCQ.UK	NicOx S.A.	20260618	0.405	0.422	0.387	0.387	6164	0.387	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260618	15.26	15.26	15.26	15.26	2000	15.26
0RCW.UK	Kid ASA	20260618	116.8	117.4	116.4	117.4	1513	117.4	up	up	correct
0RCY.UK	Attendo AB	20260618	109.2	109.2	107.6	108.2	3939	108.2	down	down	correct
0RD1.UK	Camurus AB	20260618	530	532	513.5	523.0128	1539	523.0128	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260618	90.3	91.15	90.3	91.125	78769	91.125	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260618	25.925	26.15	25.75	25.925	465	25.925
0RDE.UK	Deutsche Konsum REIT	20260618	1.6	1.6	1.6	1.6	0	1.6
0RDH.UK	Hexatronic Group AB	20260618	40.77	42.16	40.49	41.79	30327	41.79	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260618	230.2	230.6	219.4	224.4	27312	223.4961	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260618	22.17	22.57	21.94	22.1	28406	22.1	down	down	correct
0RDT.UK	Ferrari N.V.	20260618	311.5	316.4	307.05	314.25	58215	314.25	up	up	correct
0RDU.UK	Grifols S.A.	20260618	9.082	9.084	8.922	8.931	77033	8.8651	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260618	6.515	6.515	6.515	6.515	0	6.4404
0RDX.UK	Amundi S.A.	20260618	84.3	85	84.05	84.9	3958	84.9	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260618	156.5	156.5	156.4988	156.4988	182	156.4988	down	up	incorrect
0REH.UK	Frontline Ltd.	20260618	368.2812	368.7292	368.2812	368.6313	10043	368.6313	up	down	incorrect
0REK.UK	TransDigm Group Inc.	20260618	1310	1341.75	1304.34	1322.63	157	1322.63	up	down	incorrect
0REY.UK	GARO AB	20260618	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260618	155.5	156.9	151.3	155.6	52960	155.6	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260618	12.76	12.9	12.5091	12.7748	1297	12.7748	up	down	incorrect
0RF6.UK	Taaleri Oyj	20260618	7.47	7.47	7.32	7.33	1219	7.33	down	up	incorrect
0RF7.UK	Humana AB	20260618	45	45	44.7	45	38	45
0RFL.UK	VAT Group AG	20260618	681.2	695.8	681.2	681.2	10409	681.2
0RFM.UK	Figeac Aero S.A.	20260618	11.82	12.12	11.82	12.04	67	12.04	up	down	incorrect
0RFW.UK	Global Dominion Access S.A.	20260618	3.115	3.115	3.0775	3.0775	1051	3.0337	down	up	incorrect
0RFX.UK	Bell Food Group AG	20260618	174.2	176.6	174.2	174.9983	389	174.9983	up	down	incorrect
0RG1.UK	Technogym S.p.A.	20260618	16.99	17.03	16.6	16.94	3828	16.94	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260618	6.99	6.99	6.915	6.9825	9235	6.9825	down	down	correct
0RG4.UK	Torm PLC A	20260618	191.2	191.2	184.2	189.4	1649	189.4	down	down	correct
0RG5.UK	QT Group Oyj	20260618	23.4	23.4	22.66	22.9143	7025	22.9143	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260618	248	252.2	248	250.9	7963	250.9	up	up	correct
0RG7.UK	VP Bank AG	20260618	86.1	88.7993	86.1	88.0158	611	88.0158	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260618	174.9	174.9	159.8	163.6946	13432	163.6946	down	down	correct
0RGB.UK	Investment AB Oresund	20260618	140.4	140.5	140	140.4	1135	140.4
0RGC.UK	MONETA Money Bank a.s.	20260618	82.45	191.85	82.45	82.45	100298	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260618	69.7	70.4	66.5	67.85	2695	67.85	down	down	correct
0RGK.UK	BE Group AB	20260618	27.3	27.3	27.3	27.3	0	27.3
0RGW.UK	ITAB Shop Concept AB Series B	20260618	14.16	14.24	14.13	14.22	1148	14.22	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260618	15.2	15.25	15.2	15.2	106	15.2
0RH0.UK	Nibe Industrier AB Series B	20260618	35.59	35.59	34.73	35.2	123238	35.2	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260618	54.8	54.8	53.16	54.0543	74633	54.0543	down	down	correct
0RH3.UK	Singulus Technologies AG	20260618	7.4	7.7	7.32	7.7	120	7.7	up	up	correct
0RH5.UK	Valeo S.A.	20260618	14	14.39	13.1	13.4775	8845	13.4775	down	down	correct
0RHA.UK	Bonava AB Series B	20260618	8.48	8.48	8.455	8.48	48337	8.48
0RHD.UK	Basic	20260618	31.85	32.32	31.52	32.18	5399	32.18	up	up	correct
0RHI.UK	Signify N.V.	20260618	20.5	21.06	20.26	20.705	25608	20.705	up	up	correct
0RHM.UK	TF Bank AB	20260618	182.7	184.6	182.7	184	738	184	up	up	correct
0RHN.UK	Academedia AB	20260618	96.35	97.5	96.35	97.5	1710	97.5	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260618	19.725	19.725	18.6	18.76	49573	18.76	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260618	65.82	66.53	65.6	66.46	395510	66.46	up	up	correct
0RHT.UK	SIF Holding N.V.	20260618	6.2	6.2	5.93	5.94	633	5.94	down	down	correct
0RHU.UK	Flughafen Wien AG	20260618	50.2	50.6	49.7	50.6	1	50.6	up	up	correct
0RHV.UK	Investis Holding S.A.	20260618	151.9989	151.9989	151.4986	151.856	118	151.856	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260618	6.17	6.28	6.17	6.205	3206	6.205	up	up	correct
0RI3.UK	Pareto Bank ASA	20260618	71	71	71	71	0	71
0RI5.UK	Red Electrica Corp. S.A.	20260618	15.23	15.48	15.025	15.3	40679	14.8209	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260618	35.305	35.49	34.52	34.575	291422	34.575	down	down	correct
0RIC.UK	ING Groep N.V.	20260618	27.405	27.6175	27.2575	27.4525	1204718	27.4525	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260618	5.605	5.72	5.495	5.5575	51779	5.3487	down	down	correct
0RIE.UK	ENAV S.p.A.	20260618	5.535	5.5675	5.535	5.5675	684	5.2762	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260618	364.68	368.4888	358.68	367.94	218091	367.94	up	up	correct
0RIL.UK	Francaise de l'Energie	20260618	38	38	37.5	37.5	1	37.5	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260618	0.0844	0.0849	0.0841	0.0849	56375	0.0849	up	up	correct
0RIP.UK	bet	20260618	3.075	3.15	3.075	3.075	1	3.075
0RIS.UK	Targovax ASA	20260618	7.14	7.15	7.14	7.15	3090	7.15	up	up	correct
0RIT.UK	B2Holding ASA	20260618	8.9575	22.15	8.9575	8.9575	1920	8.9575
0RIW.UK	Tinexta S.p.A.	20260618	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260618	46.35	48.5	45.4	47.075	43	47.075	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260618	120	120	118	118	10	118	down	down	correct
0RJI.UK	Anheuser	20260618	69.51	71.48	68.02	70.82	743797	70.82	up	up	correct
0RK1.UK	Italgas S.p.A.	20260618	10.64	10.725	10.57	10.605	28088	10.605	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260618	10.937	11.158	10.738	10.999	2221948	10.999	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260618	63.15	63.15	62.4	62.75	19	61.5603	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260618	45.4494	45.4494	44.25	44.6	2606	44.6	down	down	correct
0RKK.UK	Volati AB	20260618	28.6	28.6	28.6	28.6	0	28.6
0RKL.UK	Xvivo Perfusion AB	20260618	257	257	249.4	252.85	115311	252.85	down	down	correct
0RKY.UK	EXOR N.V.	20260618	67	67.35	65.4	66.15	9368	66.15	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260618	23.82	25.2	23.44	24.6337	6104	24.3788	up	down	incorrect
0RL4.UK	Catella AB Series B	20260618	20.2	20.2	20.2	20.2	0	20.2
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260618	8.62	8.63	8.51	8.62	6329	8.62
0RLA.UK	Banco BPM S.p.A.	20260618	15.63	15.83	15.515	15.725	454994	15.725	up	down	incorrect
0RLO.UK	AQ Group AB	20260618	230.8	232.6	229	229.3999	495	229.3999	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20260618	79.445	80.94	78.15	80.08	559274	80.08	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260618	32.115	32.115	31.47	31.6006	32839	31.3225	down	up	incorrect
0RLW.UK	Commerzbank AG	20260618	35.925	38.4	35.925	35.925	2282370	35.925
0RMT.UK	Soitec S.A.	20260618	118.85	125.05	114.1	114.65	75096	114.65	down	down	correct
0RMV.UK	TechnipFMC PLC	20260618	55.7	55.7	55.7	55.7	0	55.7
0RNH.UK	Snap Inc.	20260618	4.83	4.83	4.66	4.66	345506	4.66	down	down	correct
0RNK.UK	Inventiva S.A.	20260618	3.04	3.11	3.0275	3.0275	3351	3.0275	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260618	0.626	0.637	0.626	0.6295	46697	0.6295	up	up	correct
0RNP.UK	Avantium N.V.	20260618	7.95	7.99	7.85	7.99	1132	7.99	up	up	correct
0RNQ.UK	MIPS AB	20260618	237.4	237.4	234	234.5	7582	234.5	down	down	correct
0RNX.UK	Ambea AB	20260618	133	133	131.5	132.7	2174	132.7	down	down	correct
0RO8.UK	Aumann AG	20260618	14.75	14.9	14.55	14.7	7874	14.7	down	down	correct
0ROG.UK	Galenica AG	20260618	84.65	84.65	83.1	83.4992	6258	83.4992	down	down	correct
0ROM.UK	Gestamp Automocion	20260618	3.12	3.165	3.06	3.06	8	3.0245	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260618	3.267	3.344	3.116	3.167	2693	3.167	down	down	correct
0ROQ.UK	Comet Holding AG	20260618	405.8	423.2	405	416.2	10366	416.2	up	up	correct
0ROY.UK	Davide Campari	20260618	10.1205	10.1205	5.284	10.1205	917015	10.1205
0ROZ.UK	X	20260618	9.64	9.955	9.42	9.6243	136352	9.6243	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260618	17.44	17.44	17.34	17.34	201	17.34	down	down	correct
0RP3.UK	Kamux Oyj	20260618	1.568	1.568	1.568	1.568	800	1.568
0RP4.UK	Italmobiliare S.p.A.	20260618	29.8	29.8	29.8	29.8	0	29.8
0RP5.UK	Instalco AB	20260618	40.74	40.92	40.34	40.5547	29210	40.5547	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260618	103.9	104.8	103.7	104	1662	104	up	up	correct
0RP9.UK	ArcelorMittal	20260618	56.65	57.76	55.32	57.03	383475	57.03	up	up	correct
0RPG.UK	Robit Oyj	20260618	1.305	1.305	1.29	1.29	1500	1.29	down	down	correct
0RPI.UK	Saipem S.p.A.	20260618	4.701	4.728	4.36	4.383	7093259	4.383	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260618	9.105	9.15	9.03	9.15	1370	8.849	up	up	correct
0RPO.UK	Munters Group AB	20260618	191.325	192.05	178.9	181.025	165228	181.025	down	down	correct
0RPS.UK	Medicover AB Series B	20260618	215	215	204.5	206	78489	206	down	down	correct
0RPX.UK	Econocom Group SE	20260618	1.5625	1.575	1.54	1.545	26	1.5064	down	down	correct
0RPY.UK	Boozt AB	20260618	132.2	134.4	131.9	132.1505	16743	132.1505	down	down	correct
0RPZ.UK	HMS Networks AB	20260618	507.5	507.5	507.5	507.5	16	507.5
0RQ2.UK	Bilia AB Series A	20260618	145	145	143.6	144.6	4114	144.6	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260618	698	700.2	688.8	698	177793	698
0RQ9.UK	Lundin Mining Corp.	20260618	261.75	266.9	257.4	257.5	15727	257.5	down	down	correct
0RQC.UK	Essity AB Series A	20260618	266.5	266.5	266.5	266.5	397	266.5
0RQD.UK	Essity AB Series B	20260618	268.1	268.1	263.4	266.5567	75325	266.5567	down	down	correct
0RQE.UK	Idorsia Ltd.	20260618	4.856	6.16	4.856	5.71	1773571	5.71	up	up	correct
0RQH.UK	Fagerhult AB	20260618	17.6	17.76	17.6	17.76	4326	17.76	up	up	correct
0RQI.UK	Talenom Oyj	20260618	1.182	1.2	1.18	1.19	25175	1.19	up	up	correct
0RQJ.UK	Saniona AB	20260618	12.47	12.47	12.47	12.47	0	12.47
0RQN.UK	NSI N.V.	20260618	17.12	17.12	16.88	17.06	1840	16.3242	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260618	209.6	212	209	210.6	177657	210.6	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260618	194.6	194.7	191.5	194.55	8470	194.55	down	down	correct
0RQV.UK	LU	20260618	68.3	68.3	68.3	68.3	86	68.3
0RR7.UK	Unicaja Banco S.A.	20260618	3.13	3.144	3.06	3.124	513802	3.124	down	down	correct
0RR8.UK	Baker Hughes Co.	20260618	60.15	61.63	58	58.565	24584	58.565	down	down	correct
0RRB.UK	Zur Rose Group AG	20260618	8.47	8.56	8.425	8.5289	14679	8.5289	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260618	4.8	4.8	4.8	4.8	0	4.8
0RS1.UK	Lang & Schwarz AG	20260618	27.6	27.7	27.2	27.2	32	27.2	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260618	35.55	35.55	34.7337	35.35	12002	35.35	down	down	correct
0RSP.UK	ALD S.A.	20260618	11.925	11.95	11.82	11.925	772781	11.925
0RT6.UK	Franklin Resources Inc.	20260618	33.75	34.02	32.892	32.8925	3140	32.5621	down	down	correct
0RTC.UK	Delivery Hero AG	20260618	37.25	37.885	36.93	36.93	567029	36.93	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260618	134	134.4	134	134.4	2106	134.4	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260618	46.95	47.85	46.85	47.0521	77746	47.0394	up	up	correct
0RTR.UK	Jost Werke AG	20260618	54.7	55.3	54.7	55.05	13670	55.05	up	up	correct
0RTS.UK	Rubis SCA	20260618	33.86	34	32.6	32.74	2554	32.74	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260618	189.52	190.12	189.52	190.12	78	190.12	up	up	correct
0RUE.UK	Catena Media PLC	20260618	2.46	2.46	2.46	2.46	12500	2.46
0RUG.UK	bioMerieux S.A.	20260618	67.825	67.85	66.3	67.525	330660	67.525	down	down	correct
0RUH.UK	Aroundtown S.A.	20260618	2.29	2.34	2.29	2.3306	111873	2.2519	up	up	correct
0RUJ.UK	Delta Plus Group	20260618	34.3	34.5	34.3	34.5	15	33.7183	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260618	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260618	15.6	15.8	15.25	15.4	19	14.4435	down	down	correct
0RUY.UK	Umicore S.A.	20260618	23.79	23.88	23.46	23.63	84644	23.63	down	down	correct
0RV0.UK	Reply S.p.A.	20260618	100.725	102.6	95.65	97.125	1257	97.125	down	down	correct
0RV1.UK	Terveystalo Oyj	20260618	7.385	7.55	7.31	7.505	52410	7.505	up	up	correct
0RV2.UK	BioArctic AB Series B	20260618	298.9	308.4	297.8	297.8	7442	297.8	down	down	correct
0RVA.UK	SMCP S.A.S.	20260618	5.144	5.16	5.0676	5.1105	262	5.1105	down	down	correct
0RVE.UK	BAWAG Group AG	20260618	171.45	173.7	169.6	170.95	21514	170.95	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260618	0.231	0.231	0.231	0.231	0	0.231
0RVK.UK	BEFESA S.A.	20260618	34.45	34.45	33.45	33.575	5100	33.575	down	up	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260618	36.1114	36.1114	36.1114	36.1114	20	36.1114
0SCL.UK	Schlumberger Ltd.	20260618	50.5	51	47.9	48.5	53699	48.5	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260618	83.2	85.0106	83.2	83.8441	1306	83.8441	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20260618	20.72	20.72	20.02	20.22	25645	20.22	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260618	4.26	4.26	4.21	4.21	9183	4.21	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20260618	285.92	295	276.41	279.09	2522	279.09	down	down	correct
0TDE.UK	Telefonica S.A.	20260618	3.7505	3.811	3.665	3.6818	427126	3.6818	down	down	correct
0U8N.UK	Credicorp Ltd.	20260618	398.515	405.51	380.88	382.93	641	382.93	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260618	339.62	339.62	333.88	334.39	7	334.39	down	down	correct
0UAN.UK	INVESCO Ltd.	20260618	29.2481	29.2481	27.9007	27.9007	1473	27.9007	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260618	5.57	5.74	5.42	5.72	75111	5.72	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260618	52.68	52.98	51.26	51.26	18632	51.26	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260618	0.05	0.06	0.05	0.055	116	9.9	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260618	122.43	124.07	122.42	123.33	875	122.1814	up	up	correct
0UNL.UK	Nektar Therapeutics	20260618	60.08	61.77	59.36	59.57	216	59.57	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260618	0.485	0.4875	0.4825	0.4825	48000	0.4825	down	down	correct
0URY.UK	Denison Mines Corp.	20260618	4.76	4.79	4.63	4.66	48318	4.66	down	up	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260618	29.55	29.55	28.3	28.3	9050	26.3	down	up	incorrect
0UU0.UK	Energy Fuels Inc.	20260618	25.15	25.46	23.1	23.24	7476	23.24	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260618	0.395	0.395	0.395	0.395	17679	0.395
0UYN.UK	GoldMining Inc.	20260618	1.37	1.4	1.33	1.34	29806	1.34	down	down	correct
0V1L.UK	International Petroleum Corp.	20260618	221	221	211.4	212	30059	212	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260618	0.64	0.71	0.64	0.7	767	0.7	up	up	correct
0V46.UK	Liberty Gold Corp.	20260618	1.51	1.51	1.46	1.48	62838	1.48	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260618	57.35	57.48	57.35	57.45	130	57.45	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260618	34.34	34.63	34.05	34.05	3064	34.05	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260618	0.03	0.03	0.025	0.03	7348	0.03
0V9D.UK	NexGen Energy Ltd.	20260618	15.08	15.08	14.78	14.78	22833	14.78	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260618	3.04	3.06	2.955	2.955	14296	2.955	down	down	correct
0VAG.UK	Novanta Inc.	20260618	157.1	159.77	152.5	156.8	363	156.8	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260618	35.93	36.73	34	34.46	2361	34.3894	down	down	correct
0VGE.UK	SSR Mining Inc.	20260618	45.2	45.26	44.54	44.54	276	44.54	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260618	46.57	46.57	46.57	46.57	0	46.57
0VHA.UK	Shopify Inc. Cl A	20260618	108.9	110	106.28	108.926	10744	108.926	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260618	5.03	5.03	5.03	5.03	0	5.03
0VL5.UK	Torex Gold Resources Ltd.	20260618	62.51	64.59	59.84	60.82	936	60.82	down	down	correct
0VNO.UK	Vista Gold Corp.	20260618	2.45	2.45	2.37	2.38	2742	2.38	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260618	26.08	26.1	25.47	25.47	11852	25.47	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260618	9.065	9.094	8.814	8.954	26200	8.954	down	down	correct
0W19.UK	Datagroup SE	20260618	75.1	75.1	75.1	75.1	5	75.1
0W1V.UK	STEICO SE	20260618	18.94	18.96	18.62	18.8	50	18.6	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260618	88.2	88.2	83	83	1078	80.7114	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260618	172.76	172.76	172.76	172.76	38760	172.76
0W4N.UK	Formycon AG	20260618	19.9	20.1	19.74	19.74	3	19.74	down	down	correct
0W89.UK	flatexDEGIRO AG	20260618	37.94	37.94	37.38	37.51	157476	37.51	down	down	correct
0WA2.UK	Cellectis S.A.	20260618	2.746	2.75	2.694	2.709	638	2.709	down	down	correct
0XHL.UK	Aon PLC	20260618	327.86	328	318.02	318.82	282	318.82	down	down	correct
0XNH.UK	DocuSign Inc.	20260618	43.09	43.61	41.5388	43.61	3044	43.61	up	up	correct
0XPX.UK	Fabege AB	20260618	74.25	74.25	73.275	73.275	92521	73.275	down	down	correct
0XS9.UK	Holmen AB Series B	20260618	309	311.6	306.6	311.6	2607	311.6	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260618	308.2	317.8	299.4	314.18	483183	314.18	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260618	194.65	196.3	193.85	195.85	659868	195.85	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260618	172.2	172.85	171.45	172.85	39052	172.85	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260618	158.91	160.22	125.35	127.38	82928	125.9315	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260618	88.17	491.83	88.17	88.17	4063	88.17
0Y3K.UK	Eaton Corp. PLC	20260618	413	425.93	413	423.73	3133	423.73	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260618	8.63	8.89	8.56	8.89	4545	8.89	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260618	263	265	252.87	254.03	227	253.1057	down	down	correct
0Y5C.UK	Allegion PLC	20260618	133.06	135.72	129.98	134.04	1062	134.04	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260618	10.29	10.29	9.84	10.17	2254	10.17	down	down	correct
0Y5F.UK	Endo International PLC	20260618	1059.11	1059.11	1059.11	1059.11	0	1059.11
0Y5X.UK	Pentair PLC	20260618	73.5	75.83	72.78	74.93	867	74.93	up	up	correct
0Y6X.UK	Medtronic PLC	20260618	78.2	79.29	78.14	78.91	9513	78.2053	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260618	147.3	150	144.2	145.3	2650	145.3	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260618	123	123	118.1205	122.8706	417	122.8706	down	up	incorrect
0YAL.UK	Boliden AB	20260618	584	584.4	567.2	569.3685	445020	569.3685	down	down	correct
0YAY.UK	Vitrolife AB	20260618	92.7	92.7	90.775	90.775	87654	90.775	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260618	291.5	294.2215	291.5	294.2215	2742	294.2215	up	up	correct
0YO9.UK	Unibail	20260618	99.45	100.2	98.36	99.685	90850	99.685	up	up	correct
0YP5.UK	Adyen N.V	20260618	885.45	910.55	867.4	904.3	15256	904.3	up	up	correct
0YSU.UK	Epiroc AB Series A	20260618	275	277.35	273.1	277.2	773929	277.2	up	up	correct
0YSV.UK	Epiroc AB Series B	20260618	235	237	233	235.6	50264	235.6	up	up	correct
0YXG.UK	Broadcom Inc.	20260618	401	412.47	398.9	407.59	65756	406.94	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260618	15.72	15.76	15.71	15.74	426	15.73	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260618	15	18.59	15	15	187002	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260618	22.53	22.71	21.7	22.4	505	22.4	down	down	correct
0Z4C.UK	Sika AG	20260618	160.4	165.5099	158.75	165.075	296914	165.075	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260618	79.75	79.75	79.75	79.75	3	79.75
0Z4S.UK	Tencent Holdings Limited	20260618	437.6	440.2	436.4	440.2	81825	440.2	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260618	12.5	13.99	12.5	13.79	1114	13.79	up	up	correct
0ZPV.UK	Jenoptik AG	20260618	45.14	45.14	44.02	44.98	78752	44.98	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260618	28.17	29.135	26.97	28.675	46561	28.675	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260618	2092	2210	2024	2157	49053	2157	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260618	220.29	227.36	218.07	225.36	2828	225.36	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260618	6875	6888.6602	6846	6855	506	6855	down	down	correct
3IN.UK	3i Infrastructure plc	20260618	371	371.5	365.5	371.5	738808	371.5	up	up	correct
4BB.UK	4basebio UK Societas	20260618	525	550	501	525	382	525
88E.UK	88 Energy Limited	20260618	1.175	1.2	1.15	1.175	964051	1.175
AA4.UK	Amedeo Air Four Plus Limited	20260618	71.4	71.4	71.2	71.2	89025	71.2	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260618	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260618	365.2	367.8	355.4	358	2260826	358	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260618	335	349	335	343	164068	337.0324	up	up	correct
AAL.UK	Anglo American plc	20260618	4092	4096	3983	3995	6096480	3995	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260618	450	458	450	458	194744	458	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260618	65.5	65.5	64	65.5	1228	65.5
AAU.UK	Ariana Resources plc	20260618	1.9	2	1.8	1.8	885482	1.8	down	up	incorrect
AAZ.UK	Anglo Asian Mining PLC	20260618	345	394	335	394	612680	394	up	up	correct
ABDN.UK	Abrdn PLC	20260618	233.4	238.2	232.4	232.4	3085163	232.4	down	down	correct
ABDP.UK	AB Dynamics plc	20260618	1060	1088	1024	1050	135292	1050	down	down	correct
ABDX.UK	Abingdon Health Plc	20260618	11.5	12	11	11.5	243865	11.5
ABF.UK	Associated British Foods plc	20260618	1873.5	1910	1854.5	1910	895284	1910	up	up	correct
ACSO.UK	accesso Technology Group plc	20260618	325.5	330	319.5	326	16468	326	up	up	correct
ADM.UK	Admiral Group plc	20260618	3422	3440	3360	3362	603318	3362	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260618	155	160	153.91	155	189083	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260618	23.2	27	23.2	25.8	466	25.8	up	down	incorrect
AEG.UK	Active Energy Group PLC	20260618	0.105	0.12	0.103	0.11	220678900	0.11	up	up	correct
AEO.UK	Aeorema Communications plc	20260618	65	66.88	65	65	139	65
AEP.UK	Anglo	20260618	1620	1620	1554.3	1600	665580	160	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260618	0.1503	0.159	0.1503	0.159	9870	0.159	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260618	14.5	14.5	13.8	13.8	64	13.8	down	up	incorrect
AET.UK	Afentra PLC	20260618	61	66.4	60.9	61.9	629059	61.9	up	down	incorrect
AEWU.UK	AEW UK REIT plc	20260618	105.8	108.6	104.2	105.8	219249	105.8
AEX.UK	Aminex PLC	20260618	2.575	2.5875	2.5	2.55	1532347	2.55	down	down	correct
AFP.UK	African Pioneer PLC	20260618	1.5	1.6875	1.361	1.55	3553797	1.55	up	up	correct
AGT.UK	AVI Global Trust plc	20260618	261	266.5	261	264	441436	263.9845	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260618	7	7.5	6.8	7.48	102080	7.48	up	up	correct
AIBG.UK	AIB Group plc	20260618	926	928	904	906	109123	906	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260618	249.5	253.5	245	252	573163	252	up	up	correct
AIEA.UK	AIREA plc	20260618	27.5	27.5	27.31	27.5	2823	27.5
AIQ.UK	AIQ Limited	20260618	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260618	68.5	69.4	67.6	69	173537	69	up	up	correct
AJB.UK	AJ Bell plc	20260618	611.5	621.5	597.4	609.5	995579	609.5	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260618	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260618	153.2	156.4	150.8	153.8	961248	153.8	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260618	271	279	265.09	269.5	16270	269.5	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20260618	10.35	10.35	10.35	10.35	0	10.35
ALT.UK	Altitude Group plc	20260618	24.5	26.4	24	24.5	152090	24.5
ALTN.UK	AltynGold plc	20260618	1095	1095	996	998	46175	998	down	down	correct
ALU.UK	The Alumasc Group plc	20260618	242.5	247	240.5	242.5	67183	242.5
AMGO.UK	Amigo Holdings PLC	20260618	2.625	3	2.5	2.74	2337363	2.74	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260618	40.5	41.98	39.72	40.92	2165948	40.92	up	up	correct
AMOI.UK	Anemoi International Limited	20260618	1.55	1.55	1.415	1.55	25000	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260618	223	230	215.27	228	3601389	228	up	up	correct
ANCR.UK	Animalcare Group plc	20260618	331.5	333	330	331.5	378171	331.5
ANG.UK	Angling Direct PLC	20260618	49.5	50	49	49.5	23268	49.5
ANIC.UK	Agronomics Limited	20260618	6.15	6.3	6	6.1	525817	6.1	down	down	correct
ANP.UK	Anpario plc	20260618	520	530	510	520	76768	511.5238
ANTO.UK	Antofagasta plc	20260618	4210	4228	4105	4169	638486	4169	down	down	correct
AO.UK	AO World plc	20260618	95.8	95.8	87.9	90.9	768134	89.2167	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260618	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260618	259.5	265	255	260	18003	260	up	up	correct
APTD.UK	Aptitude Software Group plc	20260618	220	222	212	217	25611	217	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260618	805	850	805	835	432	835	up	up	correct
ARC.UK	Arcontech Group plc	20260618	76.5	79.645	75.7	77.5	28354	77.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20260618	0.65	0.75	0.6	0.675	17678721	0.675	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260618	62.5	65	60	62.5	29294	62.5
ARK.UK	Arkle Resources PLC	20260618	0.8	0.8	0.752	0.8	463399	0.8
ARR.UK	Aurora Investment Trust plc	20260618	240	241	238.033	240.5	91852	240.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20260618	1.45	1.595	1.4	1.595	9426758	1.595	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260618	28.5	29	28.01	28.5	238	28.5
ASAI.UK	ASA International Group PLC	20260618	223	235	223	235	39156	235	up	up	correct
ASC.UK	ASOS Plc	20260618	273	277.5	270	276.5	303931	276.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260618	205.4	205.4	200.4	201.4	725269	201.4	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260618	1634	1650	1626	1640	182059	1640	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260618	18.56	18.96	18.4	18.68	126186	18.68	up	up	correct
ASPL.UK	Aseana Properties Limited	20260618	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260618	0.4	0.5	0.4	0.475	19117301	0.475	up	up	correct
ASY.UK	Andrews Sykes Group plc	20260618	520	540	500	520	39	520
ATG.UK	Auction Technology Group plc	20260618	411	413.9	395	404	328922	404	down	down	correct
ATM.UK	AfriTin Mining Limited	20260618	3.7	3.8	3.6	3.7	605146	3.7
ATR.UK	Schroders Investment Trusts	20260618	710	719	706.05	718	214857	718	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260618	744	756	744	753	1001833	753	up	up	correct
ATY.UK	Athelney Trust plc	20260618	165	165	143.125	165	15000	165
ATYM.UK	Atalaya Mining Plc	20260618	866	896.5	865	880	408468	873.9731	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260618	34.97	34.99	34.97	34.99	117	34.99	up	up	correct
AURA.UK	Aura Energy Limited	20260618	6.25	6.5	5.5	6	671701	6	down	down	correct
AUTG.UK	Autins Group plc	20260618	14.5	14.5	14.5	14.5	0	14.5
AUTO.UK	Auto Trader Group plc	20260618	475	478	469.3	476.8	5003025	476.8	up	up	correct
AVAP.UK	Avation PLC	20260618	134.5	137.3	134.5	135.5	34308	135.5	up	up	correct
AVCT.UK	Avacta Group Plc	20260618	73.5	75	72	73.5	933085	73.5
AVG.UK	Avingtrans plc	20260618	625	630	620	625	7442	625
AVON.UK	Avon Protection plc	20260618	1720	1742	1712	1730	104576	1730	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260618	27.5	28	26.4	26.4	215721	26.4	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20260618	78	78	77	77	49020	77	down	down	correct
AYM.UK	Anglesey Mining plc	20260618	5.05	5.5	4.6	5.05	46326	5.05
AZN.UK	AstraZeneca PLC	20260618	13482	13506	13116	13154	1502989	13154	down	down	correct
BA.UK	BAE Systems plc	20260618	1854	1867.5	1815	1840	9074103	1840	down	down	correct
BAB.UK	Babcock International Group PLC	20260618	1048	1051	1017.5	1032.5	1641048	1032.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260618	8	8.34	6.2	7.5	27984	7.5	down	down	correct
BAG.UK	A.G. BARR p.l.c	20260618	636	652	627	637	125489	637	up	up	correct
BARC.UK	Barclays PLC	20260618	501.6	504	498.75	500.6	65649220	500.6	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260618	4470	4491	4392	4400	4774677	4400	down	down	correct
BAY.UK	Bay Capital PLC	20260618	8.5	8.68	8.5	8.5	8595	8.5
BBOX.UK	Tritax Big Box REIT plc	20260618	153.2	153.7	151	152.6	9660544	152.6	down	down	correct
BBSN.UK	Brave Bison Group plc	20260618	100	102	95.54	97.5	210198	97.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260618	861.5	877	861.5	871	1558315	871	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260618	190.5	191.8	183.4	191.5	2009004	191.5	up	up	correct
BEM.UK	Beowulf Mining plc	20260618	8	9	7	8	41068	8
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260618	835	865	835	840	2604	840	up	up	correct
BEZ.UK	Beazley plc	20260618	1283.5	1285.5	1283.5	1285	3887415	1285	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260618	85	85	85	85	0	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260618	306	315	306	312	210202	312	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260618	11390	11600	11310	11550	77158	11466.2471	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260618	108	115	108	112	2083990	112	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260618	992	1007.714	990.755	1002	130477	1002	up	up	correct
BGO.UK	Bango plc	20260618	62.5	65	60	62.5	53633	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260618	163.2	165.8	160.4	165	292187	165	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260618	213	213	208	211	164492	211	down	up	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260618	2.75	3	2.66	2.85	249989	2.85	up	up	correct
BHMG.UK	BH Macro Limited	20260618	423	425	422.6	424	578815	424	up	up	correct
BHMU.UK	BH Macro Limited	20260618	4.34	4.36	4.34	4.36	12120	4.36	up	up	correct
BHP.UK	BHP Group	20260618	3436	3445	3291	3327	1522574	3327	down	down	correct
BILN.UK	Billington Holdings Plc	20260618	410	410	400	410	5677	410
BIOG.UK	The Biotech Growth Trust PLC	20260618	1346	1384	1340	1364	58081	1364	up	up	correct
BIRD.UK	Blackbird plc	20260618	1.8	2	1.745	1.8	328449	1.8
BIRG.UK	Bank Of Ireland Group plc	20260618	17.96	18.52	17.82	17.82	231146	17.82	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260618	3516	3558	3484	3542	301749	3542	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260618	207.5	210	195	205	106179	205	down	down	correct
BKY.UK	Berkeley Energia Limited	20260618	25	25.75	24.6888	25.5	50272	25.5	up	down	incorrect
BLND.UK	British Land Company Plc	20260618	402.2	403	396.2	401.4	2853524	401.4	down	up	incorrect
BLOE.UK	Block Energy Plc	20260618	0.925	0.95	0.85	0.9	2481874	0.9	down	up	incorrect
BLU.UK	Blue Star Capital plc	20260618	8.5	9	8	8.5	2926	8.5
BMD.UK	Baronsmead Second Venture Trust plc	20260618	46.6	46.6	46.6	46.6	0	46.6
BME.UK	B&M European Value Retail S.A	20260618	186.2	186.8	182.8	186.8	4323727	186.8	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260618	228	241	228	237	26542	237	up	up	correct
BMT.UK	Braime Group PLC	20260618	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20260618	1600	1600	1600	1600	0	1600
BMV.UK	Bluebird Merchant Ventures Limited	20260618	0.055	0.06	0.05	0.055	8934484	0.055
BMY.UK	Bloomsbury Publishing Plc	20260618	636	648	630	645	557240	632.88	up	up	correct
BNC.UK	Banco Santander S.A	20260618	1026	1037.187	1014	1014	1558905	1014	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260618	151.2	153.024	151.2	152.8	1469413	152.0779	up	up	correct
BNZL.UK	Bunzl plc	20260618	2532	2534	2442	2494	803657	2494	down	down	correct
BOKU.UK	Boku Inc	20260618	138.5	140	135	137	2300475	137	down	down	correct
BOOK.UK	Literacy Capital plc	20260618	304.73	304.73	300	302	19151	302	down	down	correct
BOOM.UK	Audioboom Group plc	20260618	445	450	410	420	94529	420	down	down	correct
BOOT.UK	Henry Boot PLC	20260618	165	168.5	161	162.5	31103	162.5	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260618	13.3	14	12.85	13.15	1520623	13.15	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260618	303.5	303.5	284	292.5	387364	287.9332	down	down	correct
BOY.UK	Bodycote plc	20260618	715	735	709	719	393123	719	up	up	correct
BP.UK	BP p.l.c	20260618	498.65	500.3	487.66	490.05	39521406	490.05	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260618	0.958	0.958	0.944	0.954	609103	0.9366	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260618	700	710	690	700	9664	692.8879
BRBY.UK	Burberry Group plc	20260618	1114.5	1147	1099	1147	1786657	1147	up	up	correct
BRCK.UK	Brickability Group Plc	20260618	51.5	53.735	51.18	52.5	762039	52.5	up	up	correct
BREE.UK	Breedon Group plc	20260618	305	306.6	300	306.4	2037609	306.4	up	up	correct
BRES.UK	Blencowe Resources Plc	20260618	7.75	8	7.5	7.75	3180316	7.75
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260618	188	192.5	185.355	191.5	403661	191.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260618	613	624	610	624	165834	624	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260618	225	230	220	225	6065	222.3701
BRK.UK	Brooks Macdonald Group plc	20260618	1300	1320	1280	1300	18568	1300
BRND.UK	WisdomTree Brent Crude Oil Pre	20260618	57.41	57.93	56.72	56.9	1191	56.9	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260618	1308	1322.248	1288	1314	702790	262.8	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260618	1030	1034	989	989	631116	989	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260618	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260618	91.6	91.7	91.4	91.5	2595655	91.5	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260618	135	135	132	135	205470	135
BSV.UK	British Smaller Companies VCT plc	20260618	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260618	195.95	197.25	192.6	195.25	23697424	195.25	down	down	correct
BUR.UK	Burford Capital Limited	20260618	334	339.8	330.4	336.4	236189	336.4	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260618	1466	1500	1466	1496	59898	1496	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260618	20.9	21.71	20.9	20.9	3500874	20.9
BVC.UK	BATM Advanced Communications Ltd	20260618	13.7	14.25	13.7	13.85	136343	13.85	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260618	45	45	44	45	785	45
BVXP.UK	Bioventix PLC	20260618	1725	1850	1700	1825	12336	1825	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260618	137	137	136.2	137	10000	137
BWY.UK	Bellway p.l.c	20260618	1838	1867	1832	1857	491841	1857	up	up	correct
BYG.UK	Big Yellow Group Plc	20260618	864	876	862	867.5	896810	845.0696	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260618	348.8	354.4	344.8	350.8	650797	345.0303	up	up	correct
BZT.UK	Bezant Resources Plc	20260618	0.1475	0.16	0.14	0.14	131989612	0.14	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260618	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260618	5500	5682	5350	5525	997	5269.6222	up	up	correct
CAML.UK	Central Asia Metals plc	20260618	134.6	138	131.4	132	1543788	132	down	down	correct
CAPD.UK	Capital Limited	20260618	114	119.5	111.5	111.5	232578	111.5	down	down	correct
CAR.UK	Carclo plc	20260618	33.7	34.4	33.3	33.3	127303	33.3	down	down	correct
CARD.UK	Card Factory plc	20260618	64.8	64.9	62	64.1	1264453	64.1	down	down	correct
CASP.UK	Caspian Sunrise plc	20260618	2	2.13	2	2	93427	2
CBA.UK	CEIBA Investments Limited	20260618	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260618	462	465.8	450.8	457.8	364542	457.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260618	195	196.5	190.5	195	4475	195
CCC.UK	Computacenter plc	20260618	4150	4188	4114	4160	104933	4160	up	up	correct
CCEP.UK	Coca	20260618	7315	7395	7285	7370	112845	7370	up	up	correct
CCH.UK	Coca	20260618	4562	4594	4524	4586	249109	4586	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260618	290	296	280	292	150571	290.1815	up	up	correct
CCP.UK	Celtic plc	20260618	251	256	246	251	14706	178.9426
CCPA.UK	Celtic plc	20260618	251	251	236	251	3075	247.0883
CCPC.UK	Celtic plc	20260618	469.5	469.5	434	469.5	0	469.5
CCR.UK	C&C Group plc	20260618	93.1	98.1	92.1	97.5	1871622	97.5	up	up	correct
CCT.UK	The Character Group plc	20260618	290	290.15	280	290	22656	286.0811
CDFF.UK	Cardiff Property Plc	20260618	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260618	0.575	0.6	0.506	0.55	9978911	0.55	down	down	correct
CEPS.UK	CEPS PLC	20260618	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260618	1250	1260	1210	1210	281051	1210	down	down	correct
CFX.UK	Colefax Group PLC	20260618	1420	1440	1400	1415	2346	1415	down	down	correct
CFYN.UK	Caffyns plc	20260618	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260618	4135	4145	4095	4140	69807	4140	up	up	correct
CGI.UK	Canadian General Investments Limited	20260618	2790	2814	2781.6	2790	1522	2790
CGNR.UK	Conroy Gold and Natural Resources plc	20260618	9.75	9.75	9.5	9.75	25385	9.75
CGO.UK	Contango Holdings plc	20260618	0.475	0.5	0.418	0.425	6359068	0.425	down	up	incorrect
CGS.UK	Castings P.L.C	20260618	328	338	322.5	336	33858	321.81	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260618	5160	5180	5120	5160	22436	516
CHAR.UK	Chariot Oil & Gas Limited	20260618	1.6	1.65	1.5476	1.555	4706139	1.555	down	down	correct
CHF.UK	Chesterfield Resources plc	20260618	1.105	1.105	0.95	1.05	1205402	1.05	down	down	correct
CHG.UK	Chemring Group PLC	20260618	494.6	504.141	486.8	487.4	1661779	487.4	down	down	correct
CHH.UK	Churchill China plc	20260618	340	350	335.52	340	14176	340
CHLL.UK	Chill Brands Group PLC	20260618	2.75	3	2.5	2.75	66178	2.75
CHRT.UK	Cohort plc	20260618	1254	1268	1198	1202	108147	1190.8122	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260618	81.8	81.8	77.9	78.7	1564402	78.7	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260618	23.5	24	23.1	23.5	5653	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260618	3	3.1	2.722	2.85	1190660	2.85	down	down	correct
CKN.UK	Clarkson PLC	20260618	4554	4554	4374	4400	41827	4400	down	down	correct
CKT.UK	Checkit plc	20260618	22	23	21.6	22	7159	22
CLC.UK	Calculus VCT plc	20260618	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260618	0.218	0.23	0.218	0.22	8743480	0.22	up	up	correct
CLDN.UK	Caledonia Investments plc	20260618	350.5	362	350.5	360	381891	356.1394	up	up	correct
CLI.UK	CLS Holdings plc	20260618	50.5	51.3	49.65	50.2	45821	50.2	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260618	428	443	428	438	30350	438	up	up	correct
CLON.UK	Clontarf Energy plc	20260618	0.0185	0.02	0.0185	0.0185	552741	0.0185
CLX.UK	Calnex Solutions Plc	20260618	70	71	69.11	70	23506	70
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260618	1946.75	1946.75	1946.75	1946.75	0	1946.75
CMCL.UK	Caledonia Mining Corporation Plc	20260618	1600	1650	1550	1600	1158	1600
CMCX.UK	CMC Markets plc	20260618	468	468	454.5	457.5	424276	452.1367	down	down	correct
CMET.UK	Capital Metals plc	20260618	4.9	4.9	4.9	4.9	177603	4.9
CML.UK	CML Microsystems plc	20260618	275	280	260	265	72631	265	down	up	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20260618	2	2.1	1.9	2	638260	2
CMX.UK	Catalyst Media Group plc	20260618	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260618	177.4	178.1	173	173.4	17687890	173.4	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260618	263.5	270	262	266.5	64333	266.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260618	309	309	292	292	335260	292	down	down	correct
CNS.UK	Corero Network Security plc	20260618	11	11.5	10.5	10.75	220653	10.75	down	down	correct
COA.UK	Coats Group plc	20260618	76.75	78.85	76.75	78.2	5234888	78.2	up	up	correct
COBR.UK	Cobra Resources plc	20260618	4.3	4.34	4.177	4.3	682651	4.3
COG.UK	Cambridge Cognition Holdings Plc	20260618	35	35	34	35	57	35
COM.UK	Comptoir Group PLC	20260618	5.75	5.75	5.75	5.75	0	5.75
CORA.UK	Cora Gold Limited	20260618	9	9.445	8.5	9	77149	9
CORO.UK	Coro Energy plc	20260618	3.5	4	3.01	3.5	100250	3.5
COST.UK	Costain Group PLC	20260618	209	211.5	206.5	210.5	704608	210.5	up	up	correct
CPG.UK	Compass Group PLC	20260618	32.67	33.04	32.05	32.65	2730403	32.65	down	down	correct
CPI.UK	Capita plc	20260618	315	329	311	316.5	492465	316.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260618	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260618	61	61.25	60.755	61.25	8876	61.25	up	up	correct
CPX.UK	CAP	20260618	0.275	0.29	0.2631	0.275	15280320	0.275
CRCL.UK	Corcel Plc	20260618	0.4	0.41	0.39	0.4	1901329	0.4
CRDA.UK	Croda International Plc	20260618	3100	3149	3069	3149	324876	3149	up	up	correct
CRE.UK	Conduit Holdings Limited	20260618	453.5	453.5	440.495	445	438428	445	down	down	correct
CREI.UK	Custodian REIT Plc	20260618	88.7	91.9	87.1	90.9	628545	90.9	up	up	correct
CREO.UK	Creo Medical Limited	20260618	13.75	14	13.25	13.625	474168	13.625	down	down	correct
CRL.UK	Creightons Plc	20260618	23	23	22	23	3600	23
CRN.UK	Cairn Homes plc	20260618	197.8	201.5	196	201.5	395054	201.5	up	up	correct
CRPR.UK	James Cropper PLC	20260618	345	360	334	345	2443	345
CRS.UK	Crystal Amber Fund Limited	20260618	102.5	102.672	95	101.5	36874	101.5	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260618	72.6	74.8	71.3	72	3678300	72	down	down	correct
CRU.UK	Coral Products plc	20260618	5.75	5.75	5.5	5.75	10605	5.75
CRW.UK	Craneware plc	20260618	1412	1426	1392	1416	193476	1416	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20260618	28.1	28.1	27.4	28.1	6608	28.1
CSN.UK	Chesnara plc	20260618	331.5	333	329.5	332.5	360603	332.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260618	67.5	70	67.5	67.5	7	67.5
CTEC.UK	ConvaTec Group Plc	20260618	204	207	202	206	7552143	206	up	down	incorrect
CTG.UK	Christie Group plc	20260618	142.98	142.98	140	142	5405	142	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260618	568	568	562	563	1764949	557.5701	down	down	correct
CURY.UK	Currys Plc	20260618	152	153.3	150.5	152.6	1850302	152.6	up	up	correct
CVSG.UK	CVS Group plc	20260618	1192	1198	1161	1187	242156	1187	down	down	correct
CWK.UK	Cranswick plc	20260618	5470	5480	5410	5470	124507	5385.7324
CWR.UK	Ceres Power Holdings plc	20260618	569	579	549	572.5	1983559	572.5	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260618	8.75	8.75	8.75	8.75	0	8.75
CYN.UK	CQS Natural Resources Growth and Income plc	20260618	364	374	360	361	133967	354.2652	down	down	correct
DATA.UK	GlobalData Plc	20260618	91.8	94.2	88	91.1	998863	91.1	down	down	correct
DBOX.UK	Digitalbox plc	20260618	5	5.2	4.8	5	255302	5
DCC.UK	DCC plc	20260618	6170	6180	6145	6155	465203	6155	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260618	4.65	4.65	4.65	4.65	0	4.65
DEC.UK	Diversified Energy Company PLC	20260618	977	996	949	969	144149	969	down	up	incorrect
DELT.UK	Deltic Energy Plc	20260618	6.75	6.75	6.5	6.75	27381	6.75
DEVO.UK	Devolver Digital Inc	20260618	20	20	19	20	5493	20
DFCH.UK	Distribution Finance Capital Holdings plc	20260618	56.5	58	55	56.5	35324	56.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260618	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260618	130	133.5	129	131.5	20424	131.5	up	up	correct
DGE.UK	Diageo plc	20260618	1495	1533.6	1493	1529	5693335	1529	up	up	correct
DGED.UK	Diageo plc	20260618	80.17	81.22	79.49	80.72	2621	80.72	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260618	4.6	4.7	4.454	4.6	1869400	4.6
DIA.UK	Dialight plc	20260618	378	379.974	364	364	181469	364	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260618	301	304	299.1517	300	77264	300	down	down	correct
DIS.UK	Distil Plc	20260618	0.055	0.055	0.0502	0.055	5403636	0.055
DIVI.UK	The Diverse Income Trust plc	20260618	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260618	0.375	0.375	0.375	0.375	0	0.375
DLN.UK	Derwent London Plc	20260618	1915	1915	1870	1900	263763	1900	down	up	incorrect
DNLM.UK	Dunelm Group plc	20260618	789.5	809.5	786.5	809.5	246593	809.5	up	up	correct
DNM.UK	Dianomi plc	20260618	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260618	69.8	73	69.1	72.3	1400638	72.3	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260618	194	194	185.6	189.4	465436	189.4	down	down	correct
DOTD.UK	dotdigital Group Plc	20260618	45.3	47.6	44.2	44.4	1243283	44.4	down	down	correct
DPA.UK	DP Aircraft I Limited	20260618	0.15	0.16	0.15	0.15	3970	0.15
DPLM.UK	Diploma PLC	20260618	7055	7140	7020	7135	404361	7135	up	up	correct
DPP.UK	DP Poland Plc	20260618	7.5	7.59	7	7.5	1306405	7.5
DRX.UK	Drax Group plc	20260618	770	778.0679	733.5	744.5	1266132	744.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260618	708	740	702	716	156282	706.7663	up	up	correct
DSG.UK	Dillistone Group Plc	20260618	10.5	10.5	10.12	10.5	13807	10.5
DTVL.UK	Dish TV India Limited	20260618	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260618	26.5	27.5	25.5	26	7582029	25.3259	down	down	correct
DXRX.UK	Diaceutics PLC	20260618	143	147.4	142	146	383400	146	up	up	correct
EAAS.UK	eEnergy Group Plc	20260618	5.15	5.3	5	5.15	911814	5.15
EAH.UK	ECO Animal Health Group plc	20260618	91.5	92	88	89	62721	89	down	down	correct
EBQ.UK	Ebiquity plc	20260618	10.75	10.75	10.75	10.75	0	10.75
ECEL.UK	Eurocell plc	20260618	108.5	109	103	109	6066	109	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260618	48.5	51.4	47.8	49	1116048	49	up	up	correct
ECR.UK	ECR Minerals plc	20260618	0.22	0.229	0.21	0.22	5775278	0.22
EDEN.UK	Eden Research plc	20260618	3.15	3.2	3.1	3.15	63350	3.15
EDIN.UK	The Edinburgh Investment Trust plc	20260618	795	799.392	790	796	266393	796	up	up	correct
EDV.UK	Endeavour Mining plc	20260618	4390	4390	4180	4180	469276	4180	down	down	correct
EEE.UK	Empire Metals Limited	20260618	37.05	37.654	35.4	36.1	534623	36.1	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260618	273	274	268.55	273	71963	273
EGY.UK	VAALCO Energy Inc	20260618	425	432.5	425	425	67	425
EJFI.UK	EJF Investments Limited	20260618	130	133.5	128.1	130	51673	130
EJFZ.UK	EJF Investments Limited	20260618	110	110	110	110	0	110
EKF.UK	EKF Diagnostics Holdings plc	20260618	26.4	27	26.4	26.8	39467	26.8	up	down	incorrect
ELCO.UK	Eleco Plc	20260618	121	121	119.024	121	103325	121
ELIX.UK	Elixirr International plc	20260618	696	702	694	694	200623	678.3223	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260618	139.5	139.5	138.8	139.5	68349	139.5
ELM.UK	Elementis plc	20260618	155	156.6	153.6	156	641744	156	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260618	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260618	36.5	40	33.8	33.8	382630	33.8	down	down	correct
EME.UK	Empyrean Energy Plc	20260618	0.05	0.055	0.045	0.05	20636056	0.05
EMG.UK	Man Group plc	20260618	300.6	305.8	297.6	299.2	2699588	299.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20260618	15.75	16.5	14.89	16.5	621199	16.5	up	up	correct
EML.UK	Emmerson PLC	20260618	2.05	2.1	1.9	2	310752	2	down	down	correct
EMR.UK	Empresaria Group plc	20260618	22.5	22.5	22.5	22.5	0	22.5
ENET.UK	Ethernity Networks Ltd	20260618	0.0014	0.0016	0.0012	0.0013	167404109	0.0013	down	down	correct
ENOG.UK	Energean plc	20260618	701	701	680.5	683.5	560201	683.5	down	down	correct
ENQ.UK	EnQuest PLC	20260618	25	25	22.7	23	13571983	23	down	down	correct
ENT.UK	Entain Plc	20260618	556.8	584.4	541.8	552.2	2821381	552.2	down	down	correct
ENW.UK	Enwell Energy plc	20260618	11.5	11.99	11.5	11.5	759	11.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260618	1.325	1.35	1.3	1.325	703997	1.325
EQT.UK	EQTEC plc	20260618	0.018	0.019	0.016	0.017	1016698934	0.017	down	down	correct
ESNT.UK	Essentra plc	20260618	82.2	84.7	82.2	83.8	211313	83.8	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260618	227	227	226	227	5000	227
EST.UK	East Star Resources Plc	20260618	4.35	4.5	4.2	4.35	1474769	4.35
EUA.UK	Eurasia Mining Plc	20260618	2.6	2.7	2.455	2.525	2557866	2.525	down	down	correct
EXPN.UK	Experian plc	20260618	2499	2561	2484	2509	8666795	2473.2298	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260618	485	485	472.6666	477.5	22059	477.5	down	down	correct
EZJ.UK	easyJet plc	20260618	492.6	509.4	490.7	509.4	8333299	509.4	up	up	correct
FAB.UK	Fusion Antibodies plc	20260618	11.75	12.5	11.303	12	1094231	12	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260618	4.02	4.1	3.94	4.02	3762	4.02
FAN.UK	Volution Group plc	20260618	617	621	610	619	335573	619	up	up	correct
FAR.UK	Ferro	20260618	5.05	5.05	5.05	5.05	0	5.05
FARN.UK	Faron Pharmaceuticals Oy	20260618	42.5	45	41.6901	43.5	201047	43.5	up	down	incorrect
FAS.UK	Fidelity Asian Values PLC	20260618	590	604	590	592	63454	592	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260618	142	150	137.8	147.2	1713538	147.2	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260618	275	275	256.242	262	1153253	262	down	down	correct
FDBK.UK	Feedback plc	20260618	7.4	7.4	7.4	7.4	0	7.4
FDEV.UK	Frontier Developments plc	20260618	433	433	414	427	152496	427	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260618	103.6	108.8	102.4	103.8	349266	103.8	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260618	50	51	49	50	6617	49.5
FERG.UK	Ferguson plc	20260618	231.03	241.86	231.03	238.35	2049622	238.35	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260618	429.5	433.5	428.65	433	758334	433	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260618	864.5	864.5	811.5	829	385441	829	down	down	correct
FGP.UK	FirstGroup plc	20260618	179.9	191.7	176.544	188.5	3977658	183.6115	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260618	745	750	736	739	292414	739	down	down	correct
FIH.UK	FIH group plc	20260618	170	179.8	170	170	5360	170
FIPP.UK	Frontier IP Group Plc	20260618	13	13.5	12.5	12.75	380052	12.75	down	down	correct
FKE.UK	Fiske plc	20260618	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260618	42	45	42	42	29	29.5556
FLO.UK	Flowtech Fluidpower plc	20260618	56.2	60.4	55	59.5	94194	59.5	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260618	7790	7830	7513.934	7778	64022	7778	down	down	correct
FNTL.UK	Fintel Plc	20260618	173	184.5	171	171	95075	171	down	down	correct
FNX.UK	Fonix Mobile plc	20260618	148	152	146	148.5	113339	148.5	up	up	correct
FORT.UK	Forterra plc	20260618	137	137	130.2	133.8	1380272	133.8	down	down	correct
FOUR.UK	4imprint Group plc	20260618	3850	3850	3646	3706	30898	3706	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260618	0.0275	0.03	0.0275	0.0275	333	0.0275
FOXT.UK	Foxtons Group plc	20260618	47.05	47.4	46.05	46.55	66685	46.55	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260618	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260618	13.25	13.25	13	13.25	28	13.25
FRAN.UK	Franchise Brands plc	20260618	148	148	143.5	146.75	212593	146.75	down	down	correct
FRAS.UK	Frasers Group plc	20260618	720	733	714	727	281570	727	up	up	correct
FRES.UK	Fresnillo plc	20260618	3239	3508	3062	3117	852727	3117	down	down	correct
FRP.UK	FRP Advisory Group plc	20260618	117	117.25	114	115.5	586455	115.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260618	73.4	74.4	71.6	73.2	1086888	71.2023	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260618	427.5	433.5	418.4	424.5	185880	424.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260618	480	496	468	474	18767	474	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260618	698	716	678	716	42087	702.906	up	up	correct
FSV.UK	Fidelity Investment Trust	20260618	430	433.5	428	431	481070	431	up	up	correct
FTC.UK	Filtronic plc	20260618	362.5	380	355	370	2052654	370	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260618	46.2	46.2	45	46.2	3448	43.7
FTV.UK	Foresight VCT PLC	20260618	61	61	59.5	61	12051	61
FUM.UK	Futura Medical plc	20260618	0.662	0.662	0.52	0.54	4814346	0.54	down	down	correct
FUTR.UK	Future plc	20260618	300	304.4	289.4	294.6	481989	294.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260618	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260618	255	260	250	255	3030	255
GABI.UK	GCP Asset Backed Income Fund Limited	20260618	64.2	65.8	63.8	64.9	60113	64.9	up	up	correct
GAL.UK	Galantas Gold Corporation	20260618	25	25	24	24.5	99116	24.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260618	901	916	877	895.5	396745	895.5	down	down	correct
GATC.UK	Gattaca plc	20260618	140.5	145	136	140.5	1439	140.5
GAW.UK	Games Workshop Group PLC	20260618	20240	20640	20120	20600	39515	20600	up	down	incorrect
GBG.UK	GB Group plc	20260618	202.5	203.358	189.8	191	3524311	191	down	up	incorrect
GBSS.UK	Gold Bullion Securities ETC	20260618	29567.9993	29642.0013	29151.001	29201.9989	1099	29201.9989	down	down	correct
GCL.UK	Geiger Counter Limited	20260618	64.8	68	64.8	65.2	161289	65.2	up	up	correct
GCM.UK	GCM Resources Plc	20260618	4.425	4.425	4.25	4.35	444733	4.35	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260618	79	79.1	77.4	78.7	1401492	78.7	down	down	correct
GDP.UK	Goldplat PLC	20260618	16.5	17	16	16.5	38584	16.5
GDR.UK	genedrive plc	20260618	1.3	1.379	1.22	1.3	1170167	1.3
GDWN.UK	Goodwin PLC	20260618	15940	16680	15542.61	16420	6943	16420	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260618	3.99	4.5	3.6	3.71	674767	3.71	down	down	correct
GEN.UK	Genuit Group plc	20260618	269	274.8	267	274.8	797593	274.8	up	up	correct
GENL.UK	Genel Energy plc	20260618	53.3	53.5	52.2	52.2	424834	52.2	down	down	correct
GETB.UK	GetBusy plc	20260618	72	72	70	70	5500	70	down	down	correct
GFIN.UK	Gfinity plc	20260618	0.037	0.04	0.036	0.038	72691786	0.038	up	up	correct
GFM.UK	Griffin Mining Limited	20260618	313	330	312	327.5	29268	327.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260618	525	526	511	526	148553	526	up	up	correct
GFTU.UK	Grafton Group plc	20260618	889.2	910	882.7	893.4	200461	893.4	up	up	correct
GGP.UK	Greatland Gold plc	20260618	747	751.5	734.446	740	1732115	740	down	down	correct
GHH.UK	Gooch & Housego PLC	20260618	974	1015	936	948	218782	948	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260618	173.6	178.2	172.6	178	456212	178	up	up	correct
GLB.UK	Glanbia plc	20260618	22	22	20	22	59549	22
GLE.UK	MJ Gleeson plc	20260618	235	240	235	236.5	13342	236.5	up	down	incorrect
GLEN.UK	Glencore plc	20260618	579	579	562.8	566	32060264	566	down	up	incorrect
GLR.UK	Galileo Resources Plc	20260618	0.885	0.885	0.805	0.85	6407457	0.85	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260618	2.42	2.44	2.36	2.36	93829	2.36	down	down	correct
GMR.UK	Gaming Realms plc	20260618	31.1	32.3	31	31	121099	31	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260618	20.45	20.8	19.46	20.6	2645812	20.6	up	up	correct
GNC.UK	Greencore Group plc	20260618	202	203.4	196.8	198.9	2940288	198.9	down	down	correct
GNS.UK	Genus plc	20260618	2202	2202	2164	2174	85371	2174	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260618	101.25	101.67	98	99	501290	97.3733	down	down	correct
GRG.UK	Greggs plc	20260618	1670	1670	1596	1633	412204	1633	down	down	correct
GRI.UK	Grainger plc	20260618	164.9	167.5	162.7	167.4	3823672	167.4	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260618	83.2	83.2	81.2	82.6	869407	82.6	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260618	17.5	17.5	17.5	17.5	0	17.5
GRL.UK	Goldstone Resources Limited	20260618	0.5	0.65	0.45	0.575	2458503	0.575	up	up	correct
GROC.UK	Greenroc Mining Plc	20260618	3.05	3.2	2.941	3.05	380187	3.05
GROW.UK	Draper Esprit plc	20260618	602	602	567.5	594	1473360	594	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260618	0.736	0.77	0.736	0.761	114955	0.761	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260618	71.4	74.8	71.4	72.2	123285	72.2	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260618	51.8	52.9049	51.4	51.5	597899	51.5	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260618	1976	1978.5	1906	1923	7565889	1923	down	down	correct
GST.UK	GSTechnologies Ltd	20260618	0.45	0.4549	0.4001	0.425	3857395	0.425	down	down	correct
GTC.UK	Getech Group plc	20260618	2.1	2.2	2.004	2.1	2726	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260618	0.093	0.093	0.093	0.093	15430	0.093
GTE.UK	Gran Tierra Energy Inc	20260618	560	560	520	560	5	560
GTLY.UK	Gateley (Holdings) Plc	20260618	52	52	50	52	383737	52
GUN.UK	Gunsynd Plc	20260618	0.105	0.11	0.1	0.105	1100614	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260618	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260618	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260618	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260618	1.69	1.69	1.685	1.685	2042	1.685	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260618	3.5	3.8	3.4	3.65	1930958	3.65	up	up	correct
GYM.UK	The Gym Group plc	20260618	201	208	201	206	227696	206	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260618	338	338	334	338	30990	335.9264
HAS.UK	Hays plc	20260618	35.3	35.64	34.397	35.02	4232351	35.02	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260618	0.325	0.33	0.32	0.325	2806214	0.325
HBR.UK	Harbour Energy plc	20260618	239	240.4	230.6	232	5434655	232	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20260618	154	159.5	154	158.25	6824	158.25	up	up	correct
HDD.UK	Hardide plc	20260618	74.5	77.5775	72.55	77	922625	77	up	up	correct
HE1.UK	Helium One Global Ltd	20260618	0.505	0.52	0.49	0.5	37736024	0.5	down	down	correct
HEAD.UK	Headlam Group plc	20260618	20.1	23	20.1	20.9	1781943	20.9	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260618	781	810	735	797	5355	797	up	up	correct
HFD.UK	Halfords Group plc	20260618	188	188	183.2	185.2	389446	185.2	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260618	279.5	281.5	275.125	280.5	1123462	280.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260618	529.5	529.5	508	513.5	422065	513.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260618	402.5	403	397	401	1220955	401	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260618	195	198.5	195	197	107931	197	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260618	17.34	17.48	17.16	17.4	61259	17.0443	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260618	31.5	31.5	31.5	31.5	0	30.8
HICL.UK	HICL Infrastructure PLC	20260618	134.4	135.8	133	135.8	3468930	135.8	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260618	1460	1466	1445	1451	648786	1451	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260618	2845	2892.5	2820	2875	146514	2875	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260618	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260618	189.9999	196.7999	188.1359	191.9999	72117	190.2088	up	up	correct
HLMA.UK	Halma plc	20260618	3876	3970	3856	3958	1134826	3941.5338	up	up	correct
HMI.UK	Harvest Minerals Limited	20260618	0.275	0.3	0.25	0.275	818631	0.275
HMSO.UK	Hammerson plc	20260618	340	346.6	340	344.2	425370	344.2	up	up	correct
HOC.UK	Hochschild Mining plc	20260618	605.5	678.5	563	572.5	1852201	572.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260618	3135	3160	3080	3125	48546	3125	down	down	correct
HSBA.UK	HSBC Holdings plc	20260618	1435	1442.4	1426	1442.4	33429352	1442.4	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260618	30.8	31.35	30.15	30.71	45567	30.71	down	up	incorrect
HSD.UK	Hansard Global Plc	20260618	49.4	53.5	48.2	50.6	160640	50.6	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260618	897	910	893.8	906	172878	906	up	up	correct
HSP.UK	Hargreaves Services Plc	20260618	800	826	790	794	21285	794	down	down	correct
HSW.UK	Hostelworld Group plc	20260618	110	115.5	110	111	9306	111	up	up	correct
HSX.UK	Hiscox Ltd	20260618	1790	1794	1764	1764	996020	1764	down	down	correct
HTG.UK	Hunting PLC	20260618	493.5	500	466.5	475.5	919571	475.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260618	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260618	216.8	219.2	214	216.8	3078827	216.8
HUW.UK	Helios Underwriting Plc	20260618	213	215	211	213	12410	213
HVPE.UK	HarbourVest Global Private Equity Ltd	20260618	3340	3400	3300	3390	118463	3390	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260618	220	220	215.5	220	7607	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260618	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260618	813	822.5	803	818	2220066	818	up	up	correct
HWG.UK	Harworth Group plc	20260618	127.6	131.6	127	127	257576	127	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260618	0.09	0.09	0.09	0.09	0	0.09
IAG.UK	International Consolidated Airlines Group S.A	20260618	450.6	465.5	450.6	463.1	24534740	463.1	up	up	correct
IBST.UK	Ibstock plc	20260618	96.85	96.85	92.863	95.5	1931794	95.5	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20260618	986	998.2187	984	992	62307	977.9325	up	up	correct
ICGC.UK	Irish Continental Group plc	20260618	557.5	557.5	557.5	557.5	0	557.5
ICGT.UK	ICG Enterprise Trust PLC	20260618	1414	1414	1384	1394	44360	1382.1864	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260618	0.576	0.576	0.552	0.552	16335	0.552	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260618	469	475	456	473.5	164958	473.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260618	38.25	39	37.5	38	2123906	38	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260618	165.5	175	165	173	281802	173	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260618	2.2	2.378	2	2.2	469510	2.2
IGG.UK	IG Group Holdings plc	20260618	1893	1903	1878	1900	1083029	1900	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20260618	83.56	83.6	82.09	82.09	287808	82.09	down	down	correct
IGN.UK	AB Ignitis grupe	20260618	20.8	21	20.8	20.8	304	20.8
IGP.UK	Intercede Group plc	20260618	123.5	125	116.2933	118	61192	118	down	down	correct
IGR.UK	IG Design Group plc	20260618	83	84	76	76.5	1081679	76.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260618	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260618	23.5	24	21.675	22.5	151690	22.5	down	up	incorrect
IHG.UK	InterContinental Hotels Group PLC	20260618	170.5	172.2	169.1	171.2	373681	171.2	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260618	361	363	357	359.5	1223109	359.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260618	323	325	300	306	137416	306	down	down	correct
III.UK	3i Group plc	20260618	2241	2246	2195	2245	3300072	2245	up	up	correct
IKA.UK	Ilika plc	20260618	31.5	33	30	32	142176	32	up	up	correct
IMB.UK	Imperial Brands PLC	20260618	2770	2790	2747	2757	2253238	2757	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260618	1.15	1.15	1.15	1.15	154309	1.15
IMI.UK	IMI plc	20260618	2970	3040	2968	3036	1009925	3036	up	up	correct
IMM.UK	ImmuPharma plc	20260618	4.51	4.995	4.405	4.405	816463	4.405	down	down	correct
INCH.UK	Inchcape plc	20260618	816.5	820	804	814	1000865	814	down	down	correct
INF.UK	Informa plc	20260618	847.4	869	841.6	863.6	7244611	863.6	up	up	correct
ING.UK	Ingenta plc	20260618	92.5	95	88.5	90.5	18654	90.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260618	139.2	140.2	138	139.6	3208060	139.6	up	up	correct
INSG.UK	Insig AI Plc	20260618	12	13.75	11.85	13.5	751222	13.5	up	up	correct
INVP.UK	Investec Group	20260618	625	635	618	625.5	1704008	625.5	up	up	correct
INVR.UK	Investec plc	20260618	665	665	652.1	665	332	665
IOF.UK	Iofina plc	20260618	50.7	56.7	50.7	53	1157858	53	up	up	correct
IOM.UK	iomart Group plc	20260618	19	19.2	18.5	19	18199	19
IPF.UK	International Personal Finance plc	20260618	247.5	249.5	247.5	247.5	471743	247.5
IPO.UK	IP Group Plc	20260618	66.4	66.4	64	65.1	1208844	65.1	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260618	96.9	100.8	95.371	97.4	406243	97.4	up	up	correct
IQE.UK	IQE plc	20260618	55.7	55.9	50.2	51	30296743	51	down	down	correct
ITIM.UK	Itim Group Plc	20260618	24	24	23	24	10015	24
ITM.UK	ITM Power Plc	20260618	124.6	127	120.2	125.3	2799055	125.3	up	up	correct
ITRK.UK	Intertek Group plc	20260618	5695	5820	5690	5815	8853368	5815	up	up	correct
ITV.UK	ITV plc	20260618	80.3	81.4	79.3	80.6	5758934	80.6	up	up	correct
ITX.UK	Itaconix plc	20260618	112.5	114	112	112.5	18459	112.5
IWG.UK	IWG plc	20260618	181.3	184.4	180.5	182.6	2098647	182.6	up	up	correct
IXI.UK	IXICO plc	20260618	8.65	8.75	8.3	8.65	23812	8.65
JAGI.UK	JPMorgan Asia Growth & Income plc	20260618	634	644.75	625.2	644	150044	633.6342	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260618	1222	1230	1212	1224	262021	1224	up	up	correct
JAN.UK	Jangada Mines Plc	20260618	1.15	1.16	1.1	1.125	1298637	1.125	down	up	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260618	78	78	76	78	18955	78
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260618	910	916	908	914	84547	905.9241	up	up	correct
JD.UK	JD Sports Fashion plc	20260618	83.74	86.8	82.352	86.72	12740179	85.8242	up	up	correct
JDG.UK	Judges Scientific plc	20260618	4995	5040	4720	4785	4477	4785	down	down	correct
JDW.UK	J D Wetherspoon plc	20260618	661.5	680	651	680	351585	680	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260618	657	664.3461	656.75	659	125516	645.7793	up	up	correct
JEL.UK	Jersey Electricity plc	20260618	450	460	447	455	1078	446.082	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260618	213	218	209	217	658379	215.4426	up	up	correct
JET2.UK	Jet2 plc	20260618	1298	1324	1298	1299	740461	1299	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260618	816	835	813	835	451869	835	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260618	604.5	610	604.5	608.5	1245201	608.5	up	up	correct
JHD.UK	James Halstead plc	20260618	126	129.8	123	126.4	394716	126.4	up	up	correct
JIM.UK	Jarvis Securities plc	20260618	9	10	8	9	9312	9
JLEN.UK	JLEN Environmental Assets Group Limited	20260618	83	84.1	82.3	83.8	1982209	83.8	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260618	2.8	2.9	2.7	2.8	1430245	2.8
JMAT.UK	Johnson Matthey Plc	20260618	2160	2272	2136	2154	689483	2154	down	up	incorrect
JNEO.UK	Journeo plc	20260618	467.5	470	445.1255	447.5	86582	447.5	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20260618	92.5	94.95	90	92.5	39443	92.5
JPEL.UK	JPEL Private Equity Limited	20260618	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260618	28.5	28.5	28	28.25	266023	28.25	down	down	correct
JSG.UK	Johnson Service Group PLC	20260618	160.5	160.5	154.3	156.9	823204	156.9	down	down	correct
JTC.UK	JTC PLC	20260618	1321	1321	1319	1321	1096570	1321
JUP.UK	Jupiter Fund Management Plc	20260618	171.8	172.8	169.6	171.6	966744	171.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260618	428	436	427.4332	432	103247	432	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260618	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260618	72.3	72.6	70.2	71.7	162937	68.9249	down	down	correct
KAV.UK	Kavango Resources Plc	20260618	0.825	0.825	0.8	0.825	1	0.825
KCR.UK	KCR Residential REIT plc	20260618	8.1	8.1	8.1	8.1	0	8.1
KDNC.UK	Cadence Minerals Plc	20260618	7	7.5	6.5	7	536972	7
KDR.UK	Karelian Diamond Resources Plc	20260618	0.8	0.875	0.7	0.8	6974	0.8
KEFI.UK	KEFI Gold and Copper Plc	20260618	1.126	1.228	1.11	1.136	77048688	1.136	up	up	correct
KETL.UK	Strix Group Plc	20260618	39.7	40.56	39.45	39.45	177722	39.45	down	down	correct
KEYS.UK	Keystone Law Group plc	20260618	537	542	532	537	146520	537
KGF.UK	Kingfisher plc	20260618	286.7	287.7294	280.8	282.9	13644980	282.9	down	down	correct
KGH.UK	Knights Group Holdings plc	20260618	184.5	190	182	184.5	30956	184.5
KIE.UK	Kier Group plc	20260618	205.6	209.4	205.2	207.6	1301120	207.6	up	down	incorrect
KIST.UK	Kistos PLC	20260618	242.5	245	230	238	309407	238	down	down	correct
KLR.UK	Keller Group plc	20260618	2550	2712	2540	2682	128449	2682	up	up	correct
KMK.UK	Kromek Group plc	20260618	8.35	9	8.2	8.65	1247121	8.65	up	up	correct
KMR.UK	Kenmare Resources plc	20260618	215	222	207	207	182230	207	down	down	correct
KNB.UK	Kanabo Group Plc	20260618	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260618	822.5	841.5	769	790	211602	790	down	down	correct
KOD.UK	Kodal Minerals Plc	20260618	0.31	0.35	0.3	0.335	65340900	0.335	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260618	183	183	179.5	179.5	14360	179.5	down	down	correct
KP2.UK	Kore Potash plc	20260618	2.9	2.95	2.83	2.9	1313036	2.9
KRM.UK	KRM22 Plc	20260618	38	38.98	38	38	2005	38
KRPZ.UK	Kropz plc	20260618	1.25	1.3	1.2	1.25	3919	1.25
KRS.UK	Keras Resources Plc	20260618	1.7	1.9	1.5	1.7	18995	1.7
KYGA.UK	Kerry Group plc	20260618	73.2	75.8	73.2	75.8	50322	75.8	up	up	correct
KZG.UK	Kazera Global plc	20260618	0.95	0.975	0.9	0.95	520655	0.95
LAND.UK	Land Securities Group plc	20260618	624.5	633	621.5	630.5	2725573	630.5	up	up	correct
LBOW.UK	ICG	20260618	12.35	12.35	12.35	12.35	0	12.35
LDG.UK	Logistics Development Group plc	20260618	13.75	13.888	13.5	13.75	100063	13.75
LEND.UK	Sancus Lending Group Ltd.	20260618	1.2	1.3	1.1	1.2	4922	1.2
LEX.UK	Lexington Gold Ltd	20260618	3.2	3.2	3.1	3.2	276204	3.2
LGEN.UK	Legal & General Group Plc	20260618	285	285.7	283	285.2	12168786	285.2	up	down	incorrect
LIKE.UK	Likewise Group PLC	20260618	28.5	32	28	31	1163126	31	up	down	incorrect
LINV.UK	LendInvest PLC	20260618	24.5	24.7499	24.5	24.5	24178	24.5
LIO.UK	Liontrust Asset Management PLC	20260618	300	309.5	299	303.5	294002	293.1239	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20260618	2.05	2.1	2	2.07	291594	2.07	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260618	44	44	38.4	41	4104	41	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260618	105.85	106.05	104.55	106.05	143177040	106.05	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260618	146.9	146.9	145	146.9	95416	146.9
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260618	1.5675	1.5675	1.565	1.565	0	1.565	down	down	correct
LMP.UK	LondonMetric Property Plc	20260618	181	182.3	180.4	182	14550884	182	up	up	correct
LMS.UK	LMS Capital plc	20260618	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260618	1.85	1.89	1.715	1.85	151306	1.85
LPA.UK	LPA Group Plc	20260618	63.5	65	62	63.5	357	63.5
LRE.UK	Lancashire Holdings Limited	20260618	623.5	641	623.5	635.5	446373	635.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260618	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260618	3400	3500	3300	3400	2	3400
LSEG.UK	London Stock Exchange Group plc	20260618	8790	8828	8338	8338	2166812	8338	down	down	correct
LSL.UK	LSL Property Services plc	20260618	214	219	212	212	68383	212	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260618	1.8	1.898	1.65	1.8	3318651	1.8
LTHM.UK	James Latham plc	20260618	1037.5	1050	1025	1037.5	10721	1037.5
LTI.UK	Lindsell Train Investment Trust Plc	20260618	5.54	5.88	5.54	5.72	18404	5.72	up	up	correct
LUCE.UK	Luceco plc	20260618	264	268	254	264	554545	264
LWDB.UK	The Law Debenture Corporation p.l.c	20260618	1208	1212	1205.339	1212	187988	1212	up	up	correct
LWI.UK	Lowland Investment Company plc	20260618	172.5	176	172.5	173.5	79416	171.76	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260618	235	243	235	242.5	448541	242.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260618	571	581	543	565	194003	565	down	down	correct
MAC.UK	Marechale Capital Plc	20260618	7	7.5	6.5	6.75	4286374	6.75	down	down	correct
MACF.UK	Macfarlane Group PLC	20260618	65.1	66.7	64.8	65.6	172292	65.6	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260618	46	46.67	44.77	45.5	39942	45.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20260618	92.5	92.5	92.5	92.5	0	92.5
MAJE.UK	Majedie Investments PLC	20260618	331	332.815	318	320	7717	320	down	down	correct
MANO.UK	Manolete Partners Plc	20260618	39	40	37	38.5	117442	38.5	down	down	correct
MARS.UK	Marston's PLC	20260618	48	49.35	47.8	49.2	1158381	49.2	up	up	correct
MATD.UK	Petro Matad Limited	20260618	1.15	1.2	1.1	1.15	2693960	1.15
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260618	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260618	78.5	79	77.32	78	43262	78	down	down	correct
MBO.UK	MobilityOne Limited	20260618	8	8.125	7.775	8	160665	8
MBSP.UK	Manchester Building Society 6.75% PIBS	20260618	103	103.5	102.95	102.95	6210	102.95	down	down	correct
MCB.UK	McBride plc	20260618	156.2	156.2	147	147.6	149524	147.6	down	down	correct
MCON.UK	Mincon Group plc	20260618	55.5	58	55.5	55.5	61211	55.5
MDZ.UK	MediaZest plc	20260618	0.105	0.109	0.105	0.105	4754820	0.105
MER.UK	Mears Group plc	20260618	401	401	383	394	411107	394	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260618	29.5	30	28.55	29.25	161459	29.25	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260618	74.5	75.2	72	74.5	7483	74.5
MFX.UK	Manx Financial Group PLC	20260618	24	24	22	23	223350	22.54	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260618	226.5	228.5	224.5	228	735022	228	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260618	92	93.4	91.7	92.4	141663	92.4	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260618	4642	4740	4642	4740	62641	4740	up	up	correct
MHPC.UK	MHP SE	20260618	9.16	9.4	8.64	9	2849	9	down	up	incorrect
MIDW.UK	Midwich Group plc	20260618	144.8	144.8	134.2	140	16899	140	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260618	33.8	33.8	33.8	33.8	0	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260618	43.8	43.8	42.8	43.8	1449	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260618	28.8	28.8	27.8	28.8	0	28.8
MIGO.UK	Miton Global Opportunities PLC	20260618	416	417	415.2	417	6004	417	up	up	correct
MIND.UK	Mind Gym plc	20260618	9.5	10	9	9.5	240	9.5
MIRI.UK	Mirriad Advertising plc	20260618	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260618	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260618	44	45	42	42.5	2546091	42.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260618	357.4	359.4	345.8	354.1	8752546	354.1	down	down	correct
MLVN.UK	Malvern International Plc	20260618	22	22.2	22	22	7500	22
MMIT.UK	Mobius Investment Trust plc	20260618	178	178	173.5	177.5	129299	177.5	down	down	correct
MNDI.UK	Mondi plc	20260618	723.4	731.8	705.4	728.6	1649773	728.6	up	up	correct
MNG.UK	M&G plc	20260618	325.9	329.9	325.5	327.6	6525502	327.6	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260618	1632	1650.645	1632	1650	229677	1650	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260618	1080	1124	1029.588	1100	65392	1100	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260618	2.09	2.17	2.08	2.16	1049089	2.16	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260618	182	183.8	179.5	183	4210878	183	up	up	correct
MOON.UK	Moonpig Group PLC	20260618	225	225	213.6	218.4	658621	218.4	down	down	correct
MOTR.UK	Motorpoint Group plc	20260618	128.5	129.5	127	127.5	82444	126.2561	down	down	correct
MPAC.UK	Mpac Group plc	20260618	235	249	230	245	119780	245	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260618	1558	1598	1540	1552	57255	1552	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260618	1.5	1.505	1.326	1.4	3268743	1.4	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260618	4.8	7	4.8	5.9	8520	5.9	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260618	268.5	269.5	265.5	269	2350562	269	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260618	636	641	634	638	199260	630.5467	up	up	correct
MRO.UK	Melrose Industries PLC	20260618	475.6	489.1	473.254	483.3	7535331	483.3	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20260618	1450	1460	1440	1455	15516	1455	up	down	incorrect
MSLH.UK	Marshalls plc	20260618	141	142.8	138.366	142.8	1124506	142.8	up	down	incorrect
MTC.UK	Mothercare plc	20260618	1	1	0.715	0.98	2616148	0.98	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260618	182	183.2	181	181.5	167138	181.5	down	down	correct
MTL.UK	Metals Exploration plc	20260618	13.5	13.7	13.2	13.28	1189248	13.28	down	down	correct
MTO.UK	Mitie Group plc	20260618	157.5	157.5	150.3	154.2	22145447	151.0174	down	down	correct
MTRO.UK	Metro Bank PLC	20260618	175.8	175.8	165.6	169	546849	169	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260618	108	109.54	106.5	107	350018	105.3356	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260618	8800	9000	8800	9000	413	8725.7618	up	up	correct
MUL.UK	Mulberry Group plc	20260618	131.5	134.86	128.75	131.5	1797	131.5
MUT.UK	Murray Income Trust PLC	20260618	959	961	951	958	167979	958	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260618	140	140	138	140	20035	140
MVIR.UK	Marwyn Value Investors Limited	20260618	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260618	72	78	72	75.4	459613	75.4	up	up	correct
MXCT.UK	MaxCyte Inc	20260618	1.14	1.21	1.14	1.21	1773628	1.21	up	up	correct
MYI.UK	Murray International Trust PLC	20260618	361	363	357	361.5	781771	358.6766	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260618	65.5	65.89	65.11	65.5	1508	65.5
N91.UK	Ninety One Group	20260618	219.6	220.8	217	218	907900	210.8556	down	down	correct
NAH.UK	NAHL Group plc	20260618	37.5	37.5	36.9	36.9	30000	36.9	down	down	correct
NAIT.UK	The North American Income Trust plc	20260618	419	422	414	422	175270	419.049	up	up	correct
NANO.UK	Nanoco Group plc	20260618	4.01	4.39	3.11	3.4	18746399	3.4	down	down	correct
NAR.UK	Northamber plc	20260618	25	26.92	24.31	25	524683	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260618	395	402	393	402	39826	402	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260618	226	228	224	228	220531	228	up	up	correct
NBB.UK	Norman Broadbent plc	20260618	175	180	173.9	175	3002	175
NBPE.UK	NB Private Equity Partners Limited	20260618	1462	1490	1462	1490	36435	1454.2359	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260618	19.69	19.69	19.69	19.69	0	19.2272
NBS.UK	Nationwide Building Society	20260618	129	129	128.5	129	620	129
NCA2.UK	New Century AIM VCT 2 PLC	20260618	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260618	130	133	127.6	127.8	849505	127.8	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260618	51.3	51.5	50.8	51	1466436	51	down	down	correct
NCYT.UK	Novacyt S.A	20260618	35	35.5	34.4	34.6	67077	34.6	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260618	47.3	47.9	46.7	47.15	1634621	47.15	down	down	correct
NET.UK	Netcall plc	20260618	119	120	118	119	86762	119
NEXS.UK	Nexus Infrastructure plc	20260618	107.5	108.4	107.5	107.5	250	107.5
NFX.UK	Nuformix plc	20260618	0.185	0.188	0.1685	0.1685	5725411	0.1685	down	down	correct
NG.UK	National Grid plc	20260618	1210	1215	1190.5	1190.5	28691948	1190.5	down	down	correct
NICL.UK	Nichols plc	20260618	952	998	952	964	18680	964	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260618	45.95	47.3	43.9	47.3	78433	45.916	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260618	3.5	3.5	3.5	3.5	0	3.5
NRR.UK	NewRiver REIT plc	20260618	76	76	73.2	74	2002046	74	down	down	correct
NSI.UK	New Star Investment Trust plc	20260618	136	141	135	138	59675	138	up	up	correct
NTBR.UK	Northern Bear PLC	20260618	105	108	98.25	102.5	106334	102.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260618	125	126	122.5	124.5	97306	124.5	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260618	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260618	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260618	55	55	53.5	55	1649	55
NWF.UK	NWF Group plc	20260618	137	138	132.226	133.5	32245	133.5	down	down	correct
NWG.UK	NatWest Group plc	20260618	638.2	641.2	630	641.2	18641686	641.2	up	up	correct
NWT.UK	Newmark Security plc	20260618	110	115	105	110	3	110
NXR.UK	Norcros plc	20260618	290	304	290	303	34307	295.425	up	up	correct
NXT.UK	NEXT plc	20260618	14110	14460	14028	14440	265077	14262.1409	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260618	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260618	0.175	0.18	0.15	0.165	3729567	0.165	down	down	correct
OCDO.UK	Ocado Group plc	20260618	187.3	189	178.3	187	6182525	187	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260618	506	512.004	497.271	500	1074502	500	down	down	correct
OGN.UK	Origin Enterprises plc	20260618	397.5	397.5	397.5	397.5	0	397.5
OIG.UK	Oryx International Growth Fund Limited	20260618	1249	1249	1222.5	1247.5	1055	1247.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260618	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260618	200	207	200	207	71256	207	up	up	correct
OMG.UK	Oxford Metrics plc	20260618	43.1	45.3	43.1	43.9	1032774	43.9	up	up	correct
OMI.UK	Orosur Mining Inc	20260618	19	19	18	18.6	1142745	18.6	down	down	correct
OMIP.UK	One Media iP Group Plc	20260618	4.25	4.395	4.25	4.25	30	4.25
OMU.UK	Old Mutual Limited	20260618	63.2	63.4	62.2	63	129383	63	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260618	120.2	120.2	113.7	114.6	883900	114.6	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260618	39.8	40	39.8	39.8	1534404	39.8
OPTI.UK	OptiBiotix Health Plc	20260618	5.95	6.2	5.726	5.95	36063	5.95
ORCA.UK	Orcadian Energy PLC	20260618	12.5	12.9	12	12.5	468	12.5
ORCH.UK	Orchard Funding Group plc	20260618	58	58.29	57	58	101372	57.0569
ORCP.UK	Oracle Power plc	20260618	0.0475	0.05	0.045	0.0475	26793103	0.0475
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260618	65.4	65.4	64.5451	65.1	998889	65.1	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260618	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260618	0.36	0.37	0.35	0.36	7611040	0.36
OSB.UK	OSB Group Plc	20260618	520	526.5	515	525	496645	525	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260618	30	30.3	30	30	265736	30
OTB.UK	On the Beach Group plc	20260618	168	174.6	168	173.6	514713	173.6	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260618	19.5	19.5	19.5	19.5	0	19.5
OXB.UK	Oxford Biomedica plc	20260618	635	635	604	607	166787	607	down	up	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260618	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260618	2968	3050	2962	3018	125090	2998.411	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260618	420	434	419.04	427	124076	427	up	down	incorrect
PAF.UK	Pan African Resources PLC	20260618	116.9	118.3	109.3	113.1	6645053	113.1	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260618	756.5	776.5	756.5	773	258054	758.1874	up	up	correct
PAGE.UK	PageGroup plc	20260618	118.2	118.6	115.9	117.9	786002	117.9	down	down	correct
PALM.UK	Panther Metals PLC	20260618	140	145	130	137.5	61240	137.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20260618	14.5	15.8	13.78	14.15	6917178	14.15	down	down	correct
PAT.UK	Panthera Resources PLC	20260618	17.75	19	17	18.6	198495	18.6	up	up	correct
PAY.UK	PayPoint plc	20260618	575	587.75	563	575	135287	565.1288
PCA.UK	Palace Capital Plc	20260618	171.5	172	161.5	170	36179	170	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260618	239	240.495	232.825	240	191164	237.6252	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260618	419.5	420.5	410.5	412.5	215692	412.5	down	down	correct
PCIP.UK	PCI	20260618	46	46	45	45.5	70474	45.5	down	up	incorrect
PCT.UK	Polar Capital Technology Trust plc	20260618	724	737	722.5	733.5	3495079	733.5	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260618	70	70.1	69.1	69.8	910859	69.8	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260618	7	7.1	6.5	6.5	191278	6.5	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260618	25.5	26	25	25.5	69266	25.5
PEBB.UK	The Pebble Group plc	20260618	56.5	59	55	57.5	737301	57.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260618	98.5	103	98	102	216183	97.24	up	up	correct
PEG.UK	Petards Group plc	20260618	9.5	10	9.45	9.5	457	9.5
PEMB.UK	Pembroke VCT plc	20260618	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260618	24.5	25.91	23.5325	24.5	87659	24.5
PET.UK	Petrel Resources Plc	20260618	0.9	1	0.8	0.9	237939	0.9
PETS.UK	Pets at Home Group Plc	20260618	175.5	180.8	171.9	174	1193979	174	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260618	8.6	8.8	8.5649	8.64	121602	8.64	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260618	760	760	738	738	1703	738	down	down	correct
PFD.UK	Premier Foods plc	20260618	195	200.8	195	200.4	905377	197.1313	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260618	387.5	390	385	387.5	19550	387.5
PGOO.UK	ProVen Growth & Income VCT PLC	20260618	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260618	25.2	26.5	24.6	25.6	251964	25.6	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260618	0.225	0.23	0.22	0.225	35750701	0.225
PHI.UK	Pacific Horizon Investment Trust PLC	20260618	1190	1224	1172.088	1214	245148	1214	up	up	correct
PHP.UK	Primary Health Properties PLC	20260618	91.35	91.5	90.35	91.2	11116773	89.4617	down	up	incorrect
PHSC.UK	PHSC plc	20260618	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260618	394.5	399	392.5	395	486838	395	up	up	correct
PIP.UK	PipeHawk plc	20260618	2.5	2.5	2.5	2.5	0	2.5
PLUS.UK	Plus500 Ltd	20260618	4818	5435	4762	4824	66892	4824	up	up	correct
PMG.UK	The Parkmead Group plc	20260618	18.5	19	18.2	18.5	67448	18.5
PMI.UK	Premier Miton Group plc	20260618	38.5	39	38	38.5	104319	37.0741
PMP.UK	Portmeirion Group PLC	20260618	52.5	52.5	52	52.5	641	52.5
PNL.UK	Personal Assets Trust plc	20260618	534	539	533	536	522824	535.986	up	up	correct
PNN.UK	Pennon Group Plc	20260618	466.4	470.6	460.6	463.4	1561631	463.4	down	down	correct
PNS.UK	Panther Securities Plc	20260618	285	300	270	285	1738	279
POLB.UK	Poolbeg Pharma PLC	20260618	7.65	7.78	7.503	7.6	240077	7.6	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260618	855	875	853	856	210138	826.1612	up	up	correct
POS.UK	Plexus Holdings plc	20260618	3.012	3.1	3.012	3.05	186543	3.05	up	up	correct
POW.UK	Power Metal Resources plc	20260618	13.25	13.495	13	13.25	289755	13.25
PPH.UK	PPHE Hotel Group Limited	20260618	2025	2025	1970	2000	24290	2000	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260618	3.1	3.2	3	3.18	1453812	3.18	up	up	correct
PRE.UK	Pensana Plc	20260618	87	90.1	77	77	1799428	77	down	down	correct
PREM.UK	Premier African Minerals Limited	20260618	0.02	0.021	0.02	0.021	181426237	0.021	up	up	correct
PRIM.UK	Primorus Investments plc	20260618	3.7	3.9	3.57	3.7	18480	3.7
PRM.UK	Proteome Sciences plc	20260618	1.4	1.6	1.4	1.6	2236	1.6	up	down	incorrect
PRTC.UK	PureTech Health plc	20260618	128	131.6	128	130	188320	130	up	down	incorrect
PRU.UK	Prudential plc	20260618	991.8	1010	987.2	1010	14369540	1010	up	down	incorrect
PRV.UK	Porvair plc	20260618	788	806	774	790	33226	787.7799	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260618	169	169.97	169	169	1646	169
PSH.UK	Pershing Square Holdings Ltd	20260618	3950	3972	3854	3880	191473	3880	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260618	52.5	52.8875	51.05	51.2	95973	51.2	down	up	incorrect
PSN.UK	Persimmon Plc	20260618	1064.5	1074	1044	1050	3323975	1050	down	down	correct
PSON.UK	Pearson plc	20260618	1139	1142	1117.5	1128	4080801	1128	down	down	correct
PTAL.UK	PetroTal Corp	20260618	27	28	26	26.5	527648	26.5	down	down	correct
PTEC.UK	Playtech plc	20260618	329.8	329.8	310	316.6	1651460	316.6	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260618	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260618	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260618	1.25	1.4	1.1	1.25	191318	1.25
PXEN.UK	Prospex Energy PLC	20260618	3.25	3.4	3.148	3.25	66640	3.25
PXS.UK	Provexis plc	20260618	1.0578	1.2	0.9	1.05	1397655	1.05	down	down	correct
PYC.UK	Physiomics Plc	20260618	0.478	0.5375	0.478	0.525	5734297	0.525	up	up	correct
PZC.UK	PZ Cussons Plc	20260618	107.4	108.4	102.36	107.2	2355165	107.2	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260618	0.36	0.37	0.35	0.36	1534523	0.36
QLT.UK	Quilter plc	20260618	194.3	194.9	190.3	191.8	1496022	191.8	down	down	correct
QQ.UK	QinetiQ Group plc	20260618	441	445	428.8	439.8	1629276	432.4669	down	down	correct
QTX.UK	Quartix Technologies Plc	20260618	245	250	235	240	16336	240	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260618	1640	1640	1588	1624	313601	1624	down	down	correct
RBD.UK	Reabold Resources Plc	20260618	85.5	86	83	84	23058	84	down	down	correct
RBN.UK	Robinson plc	20260618	130	132.5	126	130	5555	130
RBW.UK	Rainbow Rare Earths Limited	20260618	23.5	23.68	21	21.1	3640742	21.1	down	down	correct
RCH.UK	Reach plc	20260618	50.8	52.4	50.3	51	657923	51	up	up	correct
RCN.UK	Redcentric plc	20260618	120.5	123.5	120.5	122.25	9022	122.25	up	up	correct
RCP.UK	RIT Capital Partners plc	20260618	2315	2325	2293.2689	2315	165214	2315
RDT.UK	Rosslyn Data Technologies plc	20260618	1.85	1.9	1.85	1.85	343	1.85
RE.UK	R.E.A. Holdings plc	20260618	110	115	109.05	113	23412	113	up	up	correct
REAT.UK	REACT Group PLC	20260618	45.5	47	45	45.5	10058	45.5
REC.UK	Record plc	20260618	55.6	56	54.2	54.2	188815	52.4803	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260618	117.5	118.5	116	116.5	191936	113.563	down	down	correct
REL.UK	RELX PLC	20260618	2401	2417	2338	2348	6701580	2348	down	down	correct
RENX.UK	Renalytix Plc	20260618	1.9	2	1.86	1.9	1277091	1.9
RESI.UK	Residential Secure Income plc	20260618	54.8	55	53.23	54	1211207	54	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260618	4.95	5.2	4.95	5.06	9687929	5.06	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260618	460	461.64	455	457.5	20423	457.5	down	up	incorrect
RGL.UK	Regional REIT Limited	20260618	91.5	93	90.1	92.6	358236	92.6	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20260618	2960	2970	2885	2970	17131	2970	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260618	293	296.5	292.5	295	522622	295	up	up	correct
RICO.UK	Ricoh Co Ltd	20260618	1500	1502.5	1500	1502.5	23100	1502.5	up	up	correct
RIGD.UK	Reliance Industries Ltd ADR	20260618	56.6	56.7	55.4	55.8	191065	55.8	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260618	2200	2217.9399	2140	2170	5647	2170	down	down	correct
RIO.UK	Rio Tinto Group	20260618	7750	7750	7589	7589	3227349	7589	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260618	67.9	72.3	67.9	70.6	1259264	70.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260618	4554	4649	4539	4649	1557864	4649	up	up	correct
RLE.UK	Real Estate Investors plc	20260618	31.5	31.5	31.125	31.5	138274	31.125
RM.UK	RM plc	20260618	98	100.5	97.6	97.6	32109	97.6	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260618	238	242	232	242	27757	242	up	up	correct
RMV.UK	Rightmove plc	20260618	424.8	425.2	413	423.6	2758989	423.6	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260618	12.5	12.6	11.2	12.6	500	12.6	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260618	0.167	0.167	0.167	0.167	0	0.167
RNK.UK	The Rank Group Plc	20260618	101.2	101.67	99	100.4	238301	100.4	down	down	correct
RNWH.UK	Renew Holdings plc	20260618	862	862	838.3499	848	386580	848	down	down	correct
ROCK.UK	Rockfire Resources plc	20260618	0.155	0.16	0.15	0.155	14500769	0.155
ROR.UK	Rotork plc	20260618	310.8	316.4	310.8	316.4	2148659	316.4	up	down	incorrect
RR.UK	Rolls	20260618	1402.2	1413.5	1383.2	1409.6	18298570	1409.6	up	up	correct
RRR.UK	Red Rock Resources plc	20260618	0.023	0.023	0.0225	0.023	82050733	0.023
RSE.UK	Riverstone Energy Limited	20260618	560	569.6	560	560	12117	560
RSG.UK	Resolute Mining Limited	20260618	64	64	60.4	62.2	168431	62.2	down	down	correct
RST.UK	Restore plc	20260618	259	263	255	259	161870	259
RSW.UK	Renishaw plc	20260618	5185	5265	5060	5060	209603	5060	down	down	correct
RTC.UK	RTC Group plc	20260618	101	102	101	101	257	101
RTO.UK	Rentokil Initial plc	20260618	438.8	438.8	423.1	429.2	12807350	429.2	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260618	2.14	2.24	2.14	2.23	281956	2.23	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20260618	19.5	19.5	18.7	19.5	30000	19.5
RWA.UK	Robert Walters plc	20260618	83.8	84.6	82.848	84	47090	84	up	up	correct
RWS.UK	RWS Holdings plc	20260618	81.75	84	78.2434	78.7	2249729	78.7	down	down	correct
S32.UK	South32 Limited	20260618	227.6	230.8	225	226	784181	226	down	down	correct
SAA.UK	M&C Saatchi plc	20260618	137	139.25	137	138	270146	138	up	up	correct
SAFE.UK	Safestore Holdings plc	20260618	605	614.5	588.788	597	768492	587.05	down	down	correct
SAG.UK	Science Group plc	20260618	583	583	580	580	16354	580	down	down	correct
SAGA.UK	Saga plc	20260618	574	591	574	591	563113	591	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260618	545	546	542	545	599400	545
SAL.UK	SpaceandPeople plc	20260618	152.5	152.5	152.5	152.5	0	152.5
SAR.UK	Sareum Holdings plc	20260618	22	22.4	21	21.5	239630	21.5	down	down	correct
SAV.UK	Savannah Resources Plc	20260618	6.25	6.4	6	6	3395508	6	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260618	8.5	8.5	7	8.5	54524	8.5
SBID.UK	State Bank of India GDR	20260618	109.4	110.4	109	109	2468	109	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260618	69.75	69.75	69.75	69.75	7752	69.75
SBRE.UK	Sabre Insurance Group plc	20260618	166.8	166.8	161.2	163.6	231983	163.6	down	down	correct
SBRY.UK	J Sainsbury plc	20260618	297.6	304.1	294.7	302	8854384	302	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260618	137.5	137.5	137.5	137.5	0	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260618	69	72	66	71	671	71	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260618	358	361	355.99	361	51805	357.7319	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260618	0.225	0.25	0.2	0.225	1487063	0.225
SCLP.UK	Scancell Holdings plc	20260618	20.5	21	20	20.75	967043	20.75	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260618	720	734	714	716	37931	709.4635	down	down	correct
SCT.UK	Softcat plc	20260618	1795	1816.388	1769	1778	534075	1778	down	down	correct
SDG.UK	Sanderson Design Group plc	20260618	74.5	77	72.3	74.5	106983	73.5387
SDI.UK	SDI Group plc	20260618	84	86	82	83.2	170543	83.2	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260618	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260618	875	882.419	868.607	880	257426	880	up	up	correct
SDR.UK	Schroders plc	20260618	584	585	584	584	6179407	584
SDV.UK	Chelverton UK Dividend Trust PLC	20260618	138	143	137.34	138.75	34528	136.2899	up	up	correct
SDY.UK	Speedy Hire Plc	20260618	20	20.95	19.6	20	1423190	20
SEC.UK	Strategic Equity Capital plc	20260618	362	370	362	366	10589	366	up	up	correct
SEE.UK	Seeing Machines Limited	20260618	4.6	4.795	4.4886	4.705	29657422	4.705	up	up	correct
SEED.UK	Seed Innovations Limited	20260618	2.95	3.025	2.72	2.95	8944	2.95
SEEN.UK	SEEEN plc	20260618	4.5	4.5	4	4.5	894924	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260618	32.05	34.5394	31.5	34	8292189	34	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260618	520	526	469.5	477.5	696752	477.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260618	84.4	84.9	83.9	84.5	2536482	82.7911	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260618	61	61	59.6	59.8	75344	58.667	down	down	correct
SFOR.UK	S4 Capital plc	20260618	36.25	36.25	32.95	34	2477506	34	down	down	correct
SFR.UK	Severfield plc	20260618	27.25	27.55	26	27.5	57284	27.5	up	up	correct
SGE.UK	The Sage Group plc	20260618	827	830.8	792.4	802.8	8065877	802.8	down	down	correct
SGRO.UK	SEGRO Plc	20260618	746	747.4	733.4	744.2	1703481	744.2	down	down	correct
SHI.UK	SIG plc	20260618	8	8.2	7.87	8.2	184757	8.2	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260618	1.29	1.2955	1.27	1.29	58917	1.2663
SHOE.UK	Shoe Zone plc	20260618	50.5	52.75	46	50.5	10791	50.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260618	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260618	0.368	0.38	0.366	0.38	116952	0.38	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260618	379	395	379	392	238342	388.6415	up	up	correct
SLNG.UK	H C Slingsby plc	20260618	4.35	4.71	4.3	4.63	73838	4.63	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260618	95	96	90	92	286137	92	down	down	correct
SLPE.UK	SL Private Equity	20260618	608	614	602	614	34614	609.385	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260618	86.8	86.8	85.5	85.8	664660	85.3069	down	down	correct
SMIN.UK	Smiths Group plc	20260618	2588	2603	2566	2601	525474	2601	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260618	112.5	112.5	112.5	112.5	0	112.5
SML.UK	Strategic Minerals Plc	20260618	4.9	5	4.6	4.9	4769644	4.9
SMSD.UK	Samsung Electronics Co. Ltd	20260618	3715	3790	3690	3755	5851	3755	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260618	5865	6020	5775	6010	28340	6010	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260618	1494	1508.233	1472	1477	3749534	1477	down	down	correct
SMWH.UK	WH Smith PLC	20260618	420	422.2	411	420.2	367851	420.2	up	up	correct
SN.UK	Smith & Nephew plc	20260618	1133	1138	1110	1132.5	2756664	1132.5	down	down	correct
SNR.UK	Senior plc	20260618	288	288	287	288	3993749	288
SNT.UK	Sabien Technology Group Plc	20260618	3.25	3.25	3.155	3.25	30328	3.25
SNWS.UK	Smiths News plc	20260618	69	71.4	68.2	69.8	1956830	69.8	up	down	incorrect
SNX.UK	Synectics plc	20260618	200	205	198.1	200	70033	200
SOHO.UK	Triple Point Social Housing REIT plc	20260618	73.2	76.9	73.2	76.4	1323560	74.9595	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260618	452	460	448.25	459	378744	456.4213	up	up	correct
SOLI.UK	Solid State plc	20260618	185	200	180	193.5	84806	193.5	up	up	correct
SOM.UK	Somero Enterprises Inc	20260618	192.5	195	190	195	36693	195	up	up	correct
SOS.UK	Sosandar Plc	20260618	11	11	10.55	11	10151	11
SOU.UK	Sound Energy plc	20260618	1.85	2.1	1.79	2	1387293	2	up	up	correct
SOUC.UK	Southern Energy Corp	20260618	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260618	97.5	105	96	100.5	84167	100.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260618	216.5	217	215	216	1430468	216	down	down	correct
SPR.UK	Springfield Properties Plc	20260618	105.5	107	104	105	374945	105	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260618	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260618	184.9	195	184.9	190	47517	180.5235	up	up	correct
SPX.UK	Spirax	20260618	6935	7145	6925	7110	198961	7110	up	up	correct
SQZ.UK	Serica Energy plc	20260618	242	250	239	239	1521671	228.9664	down	down	correct
SRAD.UK	Stelrad Group PLC	20260618	158	160	155	155	3570	155	down	down	correct
SRB.UK	Serabi Gold plc	20260618	330	340	317.7	322.5	218375	316.792	down	down	correct
SRC.UK	SigmaRoc plc	20260618	124.8	124.9	121.2	123.3	2033164	123.3	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260618	98.15	98.7	95.8	98.7	5238465	95.8345	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260618	46.2	47.4	46.15	46.15	1087030	46.15	down	down	correct
SRES.UK	Sunrise Resources plc	20260618	0.0175	0.02	0.015	0.0175	4149932	0.0175
SRP.UK	Serco Group plc	20260618	243.2	243.6	233.4	235.8	2626594	235.8	down	down	correct
SRT.UK	SRT Marine Systems plc	20260618	81.5	82	79	79.5	212371	79.5	down	down	correct
SSE.UK	SSE plc	20260618	2348	2356	2312	2312	6798937	2268.7757	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260618	201	206	198	199.2	1766553	199.2	down	up	incorrect
SSPG.UK	SSP Group plc	20260618	179.6	187	176.8	184.7	2201026	184.7	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260618	280	281	273.869	279	106337	279	down	up	incorrect
SSTY.UK	Safestay plc	20260618	13.5	13.5	13.5	13.5	0	13.5
STAF.UK	Staffline Group plc	20260618	40	42	39	39	134328	39	down	down	correct
STAN.UK	Standard Chartered PLC	20260618	2038	2058	2015	2058	4697433	2058	up	up	correct
STAR.UK	Starcom plc	20260618	19	19.3	17.5	17.5	306827	17.5	down	down	correct
STB.UK	Secure Trust Bank PLC	20260618	1340	1380	1332	1334	21438	1334	down	down	correct
STCM.UK	Steppe Cement Ltd	20260618	20	20.04	19.25	20	26153	20
STEM.UK	SThree plc	20260618	168.2	174.2	164.6	170.2	359875	170.2	up	up	correct
STJ.UK	St. James's Place plc	20260618	1169	1181	1141.5	1150	2639420	1150	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260618	226	230	224	228	56979	228	up	up	correct
STVG.UK	STV Group plc	20260618	99.8	99.8	96.792	99.8	8991	99.8
STX.UK	Shield Therapeutics plc	20260618	6.4	6.4	6.3	6.4	479983	6.4
SUH.UK	Sutton Harbour Group plc	20260618	4	4.5	3.5	4	179	4
SUN.UK	Surgical Innovations Group plc	20260618	0.475	0.5	0.45	0.475	47496	0.475
SUP.UK	Supreme PLC	20260618	157.5	160	152	153	36220	153	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260618	82.8	84.45	82.8	83.9	5777347	82.404	up	up	correct
SURE.UK	Sure Ventures Plc	20260618	35	35	35	35	0	35
SUS.UK	S&U plc	20260618	1985	1990	1915	1990	2022	1944.3112	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260618	44	44	44	44	0	44
SVS.UK	Savills plc	20260618	888	888	854	863	938550	863	down	down	correct
SVT.UK	Severn Trent Plc	20260618	2896	2910	2862	2894	786753	2894	down	up	incorrect
SWG.UK	Shearwater Group plc	20260618	37	38	36	37	28318	37
SYM.UK	Symphony Environmental Technologies plc	20260618	9	9.5	8.5	9	105424	9
SYNC.UK	Syncona Limited	20260618	96.5	99.9	96.3	99.9	865511	99.9	up	down	incorrect
SYNT.UK	Synthomer plc	20260618	111	114.4	106.7387	110.8	1183555	110.8	down	down	correct
SYS.UK	SysGroup plc	20260618	18	19	17.72	18	30727	18
SYS1.UK	System1 Group PLC	20260618	329	332.2	329	329	201	329
TAM.UK	Tatton Asset Management plc	20260618	704	708.24	684.861	700	67004	685.8871	down	down	correct
TAN.UK	Tanfield Group PLC	20260618	4.76	4.76	4.76	4.76	0	4.76
TATE.UK	Tate & Lyle plc	20260618	553.5	557	552.5	552.5	2394317	552.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260618	3.15	3.3	3	3.15	97533	3.15
TBCG.UK	TBC Bank Group PLC	20260618	4522	4596	4450	4596	64224	4596	up	up	correct
TBLD.UK	tinyBuild Inc	20260618	9.75	10.4	8.5	9	603161	9	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260618	344	346	337.6	344.4	1517416	344.4	up	up	correct
TEAM.UK	TEAM plc	20260618	16	16	15	16	150	16
TEEG.UK	Telecom Egypt Company S.A.E	20260618	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260618	5.4	5.6	5.35	5.45	1223609	5.45	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260618	338	347.5	338	346.5	3333635	343.1132	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260618	91	94	91	94	9524	94	up	down	incorrect
TEP.UK	Telecom Plus Plc	20260618	992	992	923.977	945	0	945	down	down	correct
TERN.UK	Tern Plc	20260618	1.125	1.2	1.1	1.125	2367399	1.125
TET.UK	Treatt plc	20260618	304	304	303.5	303.5	116295	303.5	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260618	12.75	12.85	12.75	12.75	1386	12.75
TFGS.UK	Tetragon Financial Group Limited	20260618	955	959.5	955	955	1562	955
TFIF.UK	TwentyFour Income Fund Limited	20260618	110	110	109.4	109.8	9891440	107.8	down	down	correct
TFW.UK	FW Thorpe Plc	20260618	253	263	246.9091	258	107415	258	up	up	correct
TGA.UK	Thungela Resources Limited	20260618	566	566	537	543	343308	543	down	down	correct
TGP.UK	Tekmar Group plc	20260618	16.75	17	14.5	15.4	1873101	15.4	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260618	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260618	31.08	32.34	31.08	31.9	3457234	31.9	up	up	correct
THR.UK	Thor Mining PLC	20260618	0.6	0.65	0.55	0.6	194845	0.6
THRL.UK	Target Healthcare REIT PLC	20260618	107.6	108.8	105	106.2	964627	106.2	down	down	correct
THRU.UK	Thruvision Group plc	20260618	0.725	0.739	0.7	0.725	208757	0.725
THS.UK	Tharisa plc	20260618	120.45	120.45	118	119.5	197202	119.5	down	down	correct
THX.UK	Thor Explorations Ltd	20260618	65	66	62	63.6	375885	62.8832	down	down	correct
TIDE.UK	Crimson Tide plc	20260618	92.5	95	92.5	92.5	2	92.5
TIME.UK	Time Finance PLC	20260618	47.5	49	47.001	48	108427	48	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260618	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260618	572.25	572.25	555	570	3653	570	down	down	correct
TLW.UK	Tullow Oil plc	20260618	12.8	12.8	11.92	12.12	19770994	12.12	down	down	correct
TM1.UK	Technology Minerals PLC	20260618	0.053	0.055	0.05	0.055	2439690	0.0275	up	up	correct
TMG.UK	The Mission Group plc	20260618	18.5	18.5	18.5	18.5	0	18.5
TMI.UK	Taylor Maritime Investments Limited	20260618	0.78	0.785	0.78	0.78	379	0.9285
TMIP.UK	Taylor Maritime Investments Limited	20260618	57	58.5	55.354	58	59534	58	up	up	correct
TMO.UK	Time Out Group plc	20260618	7.25	7.25	7.25	7.25	0	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260618	397.5	398.5	393.5	394	599509	394	down	down	correct
TMT.UK	TMT Investments PLC	20260618	2.5	2.6	2.48	2.55	129591	2.55	up	up	correct
TND.UK	Tandem Group plc	20260618	175	180	170	172.5	25013	172.5	down	down	correct
TOM.UK	TomCo Energy Plc	20260618	0.0265	0.027	0.026	0.0265	438514	0.0265
TON.UK	Titon Holdings Plc	20260618	80	80	80	80	0	80
TORO.UK	Chenavari Toro Income Fund Limited	20260618	0.54	0.5425	0.54	0.5425	600	0.5425	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260618	111.5	115.8	111.5	114	6672	114	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260618	497	504	490	496	193036	496	down	down	correct
TPK.UK	Travis Perkins plc	20260618	553	553	537.5	551	421643	551	down	down	correct
TPT.UK	Topps Tiles Plc	20260618	34.8	35.9	34.8	34.8	205540	34.8
TPX.UK	The Panoply Holdings plc	20260618	63	65	62	63	388094	63
TRAF.UK	Trafalgar Property Group plc	20260618	22.5	22.5	21	22.5	1	22.5
TRB.UK	Tribal Group plc	20260618	62	62	60	62	10538	62
TRCS.UK	Tracsis plc	20260618	333.49	333.49	320	325	46360	325	down	down	correct
TRD.UK	Triad Group plc	20260618	285	289.5	280	285	31	285
TRI.UK	Trifast plc	20260618	69	69	67	67	286859	67	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260618	74.5	75	73.6	74.9	12344712	74.9	up	down	incorrect
TRLS.UK	Trellus Health plc	20260618	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260618	215	222.2	215	217.2	1665049	217.2	up	up	correct
TRP.UK	Tower Resources plc	20260618	0.019	0.02	0.018	0.019	182946630	0.019
TRST.UK	Trustpilot Group plc	20260618	245	253	238.2	243.2	1526541	243.2	down	down	correct
TRT.UK	Transense Technologies Plc	20260618	56.5	56.988	56.5	56.5	7002	56.5
TRU.UK	TruFin plc	20260618	135	136	134.2	134.5	23962	134.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260618	311	315	308.411	313	601594	302.7645	up	up	correct
TSCO.UK	Tesco PLC	20260618	447.6	454.9	440	452.4	33378260	452.4	up	up	correct
TST.UK	Touchstar plc	20260618	80	81.96	80	80.5	26552	79.1121	up	up	correct
TSTL.UK	Tristel plc	20260618	385	395	380	387.5	64673	387.5	up	down	incorrect
TTE.UK	TotalEnergies SE	20260618	67.5	72.13	67.5	67.5	1637906	66.6624
TTG.UK	TT Electronics plc	20260618	115.4	117	113	115.2	26253	115.2	down	down	correct
TUN.UK	Tungsten West PLC	20260618	38	38.2	37	37.5	549632	37.5	down	down	correct
TUNE.UK	Focusrite plc	20260618	197.5	205	195	200	142777	196.1494	up	up	correct
TW.UK	Taylor Wimpey plc	20260618	78.8	79.96	77.96	79.94	16684581	79.94	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260618	6.75	6.885	6.75	6.75	43896	6.75
TYM.UK	Tertiary Minerals plc	20260618	0.0525	0.055	0.05	0.0525	13632680	0.0525
TYT.UK	Toyota Motor Corp	20260618	2793.5	2793.5	2793.5	2793.5	36956	2793.5
UAV.UK	Unicorn AIM VCT plc	20260618	70	70	70	70	0	70
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260618	1635	1637.6	1624	1624	412	1624	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260618	288	295	282	287	307789	284.5259	down	down	correct
UFO.UK	Alien Metals Ltd	20260618	0.125	0.13	0.118	0.13	37680859	0.13	up	up	correct
UJO.UK	Union Jack Oil plc	20260618	4.05	4.3	3.891	4.1	269050	4.1	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260618	6.975	6.975	6.975	6.975	0	6.975
UKW.UK	Greencoat UK Wind PLC	20260618	104.4	104.9	103.8	104.8	7161875	104.8	up	up	correct
ULVR.UK	Unilever PLC	20260618	4342	4404	3895	4403.5	3364801	4403.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260618	0.18	0.19	0.166	0.18	3099435	0.18
UPL.UK	Upland Resources Limited	20260618	3	3	2.8	2.875	2642688	2.875	down	down	correct
UPR.UK	Uniphar plc	20260618	416	420	411.27	415	82060	415	down	up	incorrect
URU.UK	URU Metals Limited	20260618	5.35	5.8	5.3	5.55	1153917	5.55	up	down	incorrect
USF.UK	US Solar Fund Plc	20260618	0.365	0.365	0.365	0.365	0	0.365
USFP.UK	US Solar Fund Plc	20260618	27.1	27.1	27.1	27.1	0	27.1
UTG.UK	The Unite Group plc	20260618	518	534	516.75	532.5	2679510	532.5	up	up	correct
UTL.UK	UIL Limited	20260618	200	200	200	200	0	200
UTLH.UK	UIL Finance Limited	20260618	148	148	148	148	0	148
UTLI.UK	UIL Finance Ltd. ZDP	20260618	129.5	130.877	129.5	129.5	39645	129.5
UU.UK	United Utilities Group PLC	20260618	1294	1305	1282	1305	2402701	1269.7601	up	up	correct
VAL.UK	ValiRx plc	20260618	0.185	0.19	0.18	0.185	956354	0.185
VAST.UK	Vast Resources plc	20260618	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260618	50	50.4	49	49	161059	49	down	down	correct
VCT.UK	Victrex plc	20260618	635	635	604.453	616	179889	616	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260618	758	772	753	757	71195	757	down	up	incorrect
VEL.UK	Velocity Composites plc	20260618	14.5	15	14.3751	14.5	20077	14.5
VIC.UK	Victorian Plumbing Group PLC	20260618	81.5	84.2	81.5	81.5	56078	80.7208
VILX.UK	Boost Issuer Public Limited Company	20260618	95.4	98.2	95	97.3	1039879	97.3	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260618	29.5	30	29	29.5	17463	29.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260618	204	207.8	204	204	1926	200.5521
VLE.UK	Volvere plc	20260618	2260	2300	2200	2270	2784	2270	up	up	correct
VLG.UK	Venture Life Group plc	20260618	67	68	66	66.5	267964	66.5	down	down	correct
VLX.UK	Volex plc	20260618	608	608	593	601	350669	601	down	down	correct
VNET.UK	Vianet Group plc	20260618	66	66	65	66	31	66
VNH.UK	VietNam Holding Limited	20260618	351	351	345	351	10769	351
VOD.UK	Vodafone Group Plc	20260618	109.85	110.9	108.7	108.7	118481070	108.7	down	down	correct
VP.UK	Vp plc	20260618	528	540	494	504	62145	504	down	down	correct
VRCI.UK	Verici Dx plc	20260618	0.375	0.4	0.35	0.375	138809	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260618	10.5	11.125	10.499	10.825	61133	10.825	up	up	correct
VSVS.UK	Vesuvius plc	20260618	455.2	478.689	455.2	465.6	639867	465.6	up	up	correct
VTA.UK	Volta Finance Limited	20260618	5.95	6.08	5.9	5.95	2304	5.8161
VTAS.UK	Volta Finance Limited	20260618	532.5	532.5	532.5	532.5	0	521.002
VTU.UK	Vertu Motors plc	20260618	74.1	76.8	73.7	75.7	212614	74.5283	up	up	correct
VTY.UK	Vistry Group PLC	20260618	242.2	252	239.8	252	2362977	252	up	up	correct
W7L.UK	Warpaint London PLC	20260618	215	225	210	214	371197	214	down	down	correct
WATR.UK	Water Intelligence plc	20260618	255	260	250	255	35182	255
WEIR.UK	The Weir Group PLC	20260618	2488	2506	2470	2506	786641	2506	up	up	correct
WIL.UK	Wilmington plc	20260618	265	272	265	265	18218	265
WINE.UK	Naked Wines plc	20260618	72.2	74.667	69.95	71	161137	71	down	down	correct
WINK.UK	M Winkworth PLC	20260618	170	175	170	170	611	166.8833
WINV.UK	Worsley Investors Ltd	20260618	26.5	26.5	26.5	26.5	0	26.5
WISE.UK	Wise plc	20260618	836	838	818	820	1454540	820	down	down	correct
WIX.UK	Wickes Group plc	20260618	175	182	175	180.4	415193	180.4	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260618	1159	1193	1156	1191	983385	1191	up	up	correct
WJG.UK	Watkin Jones Plc	20260618	19.7	20.45	18.694	19.52	1130983	19.52	down	down	correct
WKP.UK	Workspace Group plc	20260618	344	350	343.4	347.4	665884	330.5838	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260618	694	723.5	694	723.5	537579	723.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260618	9700	9764.3496	9200	9200	17022	9200	down	down	correct
WPP.UK	WPP plc	20260618	277.8	284.4	267.7	272.1	7592058	272.1	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260618	71	72	67.8	71	134763	71
WSBN.UK	Wishbone Gold Plc	20260618	24.25	24.5	23.5	23.75	163276	23.75	down	down	correct
WSL.UK	Worldsec Limited	20260618	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260618	860	880	860	860	5	842
WTB.UK	Whitbread plc	20260618	2420	2449	2352	2412	1374877	2412	down	down	correct
WTE.UK	Westmount Energy Limited	20260618	3.4	3.5	3.3	3.4	10846	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260618	35	35	34.38	34.555	1600	34.555	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260618	352	358.08	348.5	354.5	724579	354.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260618	350	355	345	350	6143	350
XAR.UK	Xaar plc	20260618	136	144.5	135	135.5	30446	135.5	down	down	correct
XPP.UK	XP Power Limited	20260618	1940	1972	1902.751	1972	38672	1972	up	up	correct
XPS.UK	XPS Pensions Group plc	20260618	330	330	302.5	310	1182042	310	down	down	correct
XSG.UK	Xeros Technology Group plc	20260618	1.45	1.55	1.35	1.45	580270	1.45
XTR.UK	Xtract Resources Plc	20260618	1.325	1.33	1.2506	1.325	1747391	1.325
YCA.UK	Yellow Cake plc	20260618	564	564	549.5	549.5	2188281	549.5	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260618	829	850	829	850	178021	850	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260618	672	707	672	688	39240	688	up	up	correct
YOU.UK	YouGov plc	20260618	216.8	224.8	211.8	223	439541	223	up	up	correct
YU.UK	Yü Group PLC	20260618	1740	1760	1720	1740	9509	1740
ZAM.UK	Zambeef Products PLC	20260618	4.75	5	4.75	4.75	12	4.75
ZEG.UK	Zegona Communications plc	20260618	1726	1748	1662	1670	459405	1670	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260618	5.25	5.5	4.9	5.1	61737	5.1	down	down	correct
ZIN.UK	Zinc Media Group plc	20260618	56.5	56.5	55.45	56.5	46000	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260618	4.11	4.2	4.1	4.11	282219	4.11
ZNWD.UK	Zinnwald Lithium Plc	20260618	8.75	9	8.5	8.75	312268	8.75
ZOO.UK	ZOO Digital Group plc	20260618	11.25	11.5	11	11.25	38485	11.25
ZPHR.UK	Zephyr Energy plc	20260618	3.1	3.2	2.9126	3	3524581	3	down	up	incorrect
ZTF.UK	Zotefoams plc	20260618	456.5	469.5	445.5	447.5	141414	447.5	down	up	incorrect