CollectAI

close-lse_stocks

2026/06/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260622	59.93	61.03	59.06	60.2791	174715	60.2791	up	up	correct
0A05.UK	Medacta Group S.A.	20260622	133.9	133.9	132.2	132.6	1418	132.6	down	down	correct
0A0C.UK	Stadler Rail AG	20260622	23.48	23.98	23.12	23.68	95394	23.68	up	up	correct
0A0D.UK	Alcon Inc.	20260622	52.77	53.28	52.482	52.4866	685864	52.4866	down	down	correct
0A0F.UK	Citycon Oyj	20260622	2.895	2.905	2.895	2.905	4990	2.905	up	down	incorrect
0A0H.UK	Beijer Ref AB Series B	20260622	131.7	131.8	129.2	130.8819	90409	130.8819	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260622	77.35	77.45	76.65	77.4	34259	77.4	up	up	correct
0A0J.UK	AAK AB	20260622	224	225.8	222.8	224.6964	120883	224.6964	up	up	correct
0A0K.UK	Nyfosa AB	20260622	66.45	66.45	66.2	66.2	761	66.2	down	down	correct
0A1K.UK	NIO Inc. ADR	20260622	5.05	5.19	4.94	5.12	562814	5.12	up	up	correct
0A28.UK	Prosus N.V.	20260622	38.715	38.715	37.855	38.005	1418762	38.005	down	down	correct
0A29.UK	Solutions 30 SE	20260622	10.31	10.31	0.668	10.31	11497	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260622	18.48	18.648	18.48	18.648	16382	18.648	up	up	correct
0A37.UK	Betsson AB Series B	20260622	87.25	88.025	87	87.1803	18078	87.1803	down	up	incorrect
0A39.UK	Karnov Group AB	20260622	61.9	64.6	61.9	64.2	7969	64.2	up	up	correct
0A3M.UK	BioNTech SE	20260622	90.25	93	89.6406	91.4892	576	91.4892	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260622	682.7	712.25	675	681.36	70568	170.34	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260622	17.68	17.94	16.7	16.9	16774	16.9	down	down	correct
0A3S.UK	Novavax Inc.	20260622	9.15	9.345	8.97	9.2207	34813	9.2207	up	up	correct
0A45.UK	Moderna Inc.	20260622	64	65.5	57.5	60.2586	105490	60.2586	down	up	incorrect
0A4S.UK	SunRun Inc.	20260622	13.4	13.9	13.38	13.6947	42432	13.6947	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260622	0.3716	0.381	0.3583	0.368	73278	0.368	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260622	142.5	148.77	141	144.09	657	144.09	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260622	3.03	3.12	3	3.08	18104	3.08	up	down	incorrect
0A77.UK	Cigna Corp.	20260622	279.5	290.69	279.01	282.24	2307	282.24	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260622	0.8736	1.01	0.8736	0.8741	121	0.8741	up	up	correct
0A9N.UK	NACON SASU	20260622	0.1428	0.144	0.1422	0.144	499	0.144	up	up	correct
0A9Z.UK	Acast AB	20260622	40.55	41	40.5	40.85	14238	40.85	up	up	correct
0AH3.UK	Great	20260622	88.3	89.16	88.3	89.02	1406	89.02	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260622	2.375	2.42	2.35	2.4	4734	2.4	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260622	38.94	38.94	38.55	38.55	21547	38.55	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260622	77.2	77.2	74.8	75.75	19	75.75	down	down	correct
0BFA.UK	BASF SE	20260622	48.95	49.255	48.44	48.575	740545	48.575	down	down	correct
0BJP.UK	Webuild S.p.A.	20260622	2.437	2.446	2.406	2.428	53232	2.428	down	down	correct
0BNT.UK	Kesko Oyj	20260622	19.815	19.82	19.26	19.54	80548	19.322	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260622	846	863	846	861	21	861	up	up	correct
0CHZ.UK	q.beyond AG	20260622	3.68	3.68	3.5	3.58	6330	3.58	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260622	2.4975	2.515	2.49	2.51	16922	2.51	up	up	correct
0CXC.UK	Stora Enso Oyj	20260622	9.623	9.72	9.398	9.72	3067025	9.72	up	up	correct
0D00.UK	MGI Digital Technology	20260622	11.2	11.2	10.94	10.94	3	10.94	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260622	23.8	24.2	23.8	24.2	5	23.3	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260622	5.7	5.7	5.7	5.7	0	5.7
0DHC.UK	Carl Zeiss Meditec AG	20260622	25.41	27.6	24.78	27.52	8907	27.52	up	up	correct
0DJN.UK	Alma Media Oyj	20260622	13.6	13.9	13.6	13.75	3330	13.75	up	down	incorrect
0DK7.UK	eQ Oyj	20260622	9.3	9.3	9.3	9.3	0	9.3
0DK9.UK	Amadeus Fire AG	20260622	20.05	20.4	20.05	20.1	57	20.1	up	up	correct
0DKX.UK	Aedifica S.A.	20260622	68.35	68.9	67.7	68.45	64766	68.45	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260622	22.65	22.7	22.4	22.7	2013	22.7	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260622	83.65	83.8	83.4375	83.4375	2119	83.4375	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260622	0.1	0.1	0.1	0.1	0	0.1
0DOG.UK	Azkoyen S.A.	20260622	13.35	13.7	13.35	13.65	8	13.3688	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260622	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260622	30.01	30.72	29.94	30.22	99912	30.22	up	up	correct
0DPU.UK	Proximus S.A.	20260622	6.13	6.155	6.045	6.11	13974	6.11	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260622	71.64	71.64	70.58	71.1109	96694	71.1109	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260622	65.85	66.95	65.5	66.3	2508	66.3	up	up	correct
0DSJ.UK	NRC Group ASA	20260622	8.165	8.165	8.165	8.165	0	8.165
0DTF.UK	Boiron S.A.	20260622	27.7	27.7	27.7	27.7	1	27.7
0DTI.UK	Bonheur ASA	20260622	230	231	230	230	9	230
0DTK.UK	Savencia S.A.	20260622	69.6	69.6	69.6	69.6	0	69.6
0DUI.UK	Basler AG	20260622	30.65	31.9	30.65	31.65	618	31.65	up	up	correct
0DUK.UK	Biesse S.p.A.	20260622	6.04	6.04	6.04	6.04	0	6.04
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260622	3.005	3.045	2.99	3.002	32397	3.002	down	up	incorrect
0DXG.UK	CropEnergies AG	20260622	13.7	13.7	13.7	13.7	0	13.7
0DXU.UK	Cembre S.p.A. Ord	20260622	91.9	92.9	91.7	92.8	234	92.8	up	up	correct
0DYQ.UK	Cegedim S.A.	20260622	11.46	11.46	11.46	11.46	1	11.46
0DZC.UK	CIE Automotive S.A.	20260622	27.675	27.8	27.45	27.625	140	27.2366	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260622	1.756	1.756	1.738	1.748	4421	1.748	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260622	8.245	8.275	8.22	8.275	615	8.275	up	down	incorrect
0E2J.UK	Componenta Oyj	20260622	5.85	5.98	5.85	5.97	326	5.97	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260622	5.825	5.825	5.825	5.825	0	5.705
0E4K.UK	Deutz AG	20260622	10.06	10.09	9.775	9.82	41279	9.82	down	down	correct
0E4Q.UK	NEL ASA	20260622	2.5025	2.545	2.455	2.5251	217127	2.5251	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260622	37.41	37.62	36.8	36.8	149	36.8	down	down	correct
0E6Y.UK	1&1 AG	20260622	20.825	20.95	20.5	20.65	13634	20.65	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260622	1.44	1.456	1.44	1.456	600	1.456	up	up	correct
0E9V.UK	Energiekontor AG	20260622	41.95	42.45	41.4	42	1162	42	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260622	76	78.74	73.55	78.03	864	78.03	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260622	161.8	161.8	160.8	160.8	2669	160.8	down	down	correct
0EBQ.UK	Enagas S.A.	20260622	17.8389	17.8389	17.635	17.785	3325245	17.2949	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260622	62.23	62.23	57.95	57.95	2890	57.95	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260622	52.2	52.2	50.95	51.5	1523	51.5	down	down	correct
0EEI.UK	EVN AG	20260622	29.575	29.8	29.1	29.45	12	29.45	down	up	incorrect
0EEV.UK	Exmar N.V.	20260622	11.1	11.1	11.1	11.1	0	11.1
0EG8.UK	Finnair Oyj	20260622	4.9915	5.06	4.908	5.04	32742	5.04	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260622	8.46	8.48	8.46	8.48	36	8.48	up	up	correct
0EHB.UK	FNM S.p.A.	20260622	0.483	0.483	0.483	0.483	0	0.483
0EIB.UK	Audax Renovables S.A.	20260622	1.28	1.308	1.28	1.301	709	1.2666	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260622	70.05	72.6	69.1	69.6	823	69.6	down	up	incorrect
0EKR.UK	GIMV N.V.	20260622	44.4	44.6	44.25	44.25	1	44.25	down	down	correct
0ELV.UK	Guerbet S.A.	20260622	9.14	9.14	9.14	9.14	2	9.14
0EOF.UK	Hexagon Composites ASA	20260622	8.26	8.26	8.26	8.26	921	8.26
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260622	517.75	526.5	510	524	29926	524	up	up	correct
0ERY.UK	Incap Oyj	20260622	8.91	8.93	8.81	8.93	630	8.93	up	down	incorrect
0EUH.UK	INDUS Holding AG	20260622	27.6	27.6	27.15	27.2	5374	27.2	down	down	correct
0EV1.UK	Carnival Corp.	20260622	30.5	30.97	30.1615	30.2722	110263	30.2722	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260622	0.0982	0.1014	0.097	0.0989	18693	0.0989	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260622	1.6	1.61	1.592	1.608	14131	1.608	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260622	35.46	35.46	34.88	35.26	4344	35.26	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260622	49.95	49.95	49.95	49.95	1	49.95
0EXP.UK	Jungheinrich AG Pfd.	20260622	24.22	24.22	23.4	23.64	21219	23.64	down	down	correct
0EYG.UK	KBC Group N.V.	20260622	120	121.55	119.05	121.55	26525	121.55	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260622	24.6	24.6	24.1	24.2	12090	24.2	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260622	304.9	308.3	293.4	300.85	139253	300.85	down	down	correct
0F0J.UK	Kitron ASA	20260622	111	111	109	109.9749	4371	109.9749	down	down	correct
0F1N.UK	KWS Saat SE	20260622	67.2	67.2	66.3	66.3	1551	66.3	down	up	incorrect
0F1U.UK	Lacroix Group S.A.	20260622	19.55	19.55	19.45	19.55	1	19.55
0F29.UK	Lassila & Tikanoja Oyj	20260622	1.807	1.828	1.792	1.826	1592	1.826	up	up	correct
0F2N.UK	Groupe LDLC	20260622	10.8	10.8	10.8	10.8	0	10.8
0F2Z.UK	Leifheit AG	20260622	14.75	15	14.75	15	75	15	up	up	correct
0F4I.UK	Klépierre SA	20260622	35.64	35.9	35.37	35.79	976205	34.8648	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260622	11220	11300	10640	11000	78	11000	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260622	8.22	8.22	8.155	8.18	882	8.18	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260622	0.255	0.27	0.255	0.2565	173	0.2565	up	up	correct
0F8V.UK	AKWEL S.A.	20260622	7.04	7.04	7	7	126	7	down	down	correct
0FA0.UK	Melexis N.V.	20260622	81.475	86.6	80.45	84.9992	8388	84.9992	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260622	21.5	21.7	21.5	21.5	1	21.5
0FBX.UK	Montebalito S.A.	20260622	1.84	1.84	1.84	1.84	1	1.84
0FC9.UK	MTU Aero Engines AG	20260622	332.4	338.5	331.5	336.7	190338	336.7	up	up	correct
0FDT.UK	Nemetschek SE	20260622	54.1	54.1	52.8	53.3	946583	53.3	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260622	189.1	191.6	185.95	190.55	257809	190.55	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260622	12.52	12.55	12.2	12.3	52034	12.3	down	up	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260622	15.88	16	15.51	15.7354	520618	15.7354	down	down	correct
0FH7.UK	OHB SE	20260622	372.5	407	370	385	213	385	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260622	13.525	13.63	13.525	13.63	456	13.63	up	up	correct
0FI5.UK	Otello Corp. ASA	20260622	17.1	17.18	17.1	17.18	4	17.18	up	up	correct
0FIN.UK	Orkla ASA	20260622	99.775	101.3	99.65	100.1126	48854	100.1126	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260622	11.5	18.93	11.5	11.5	320	10.5979
0FJ8.UK	Outokumpu Oyj	20260622	5.67	5.68	5.58	5.655	35662	5.655	down	down	correct
0FJC.UK	PATRIZIA AG	20260622	7.74	7.83	7.67	7.75	19380	7.75	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260622	1.619	1.619	1.619	1.619	0	1.619
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260622	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260622	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260622	23.5	23.5	23.1	23.1	258	23.1	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20260622	89.78	89.96	87.86	88.06	4920615	84.2433	down	down	correct
0FQN.UK	IEP Invest N.V.	20260622	4.9	4.9	4.9	4.9	0	4.9
0FQR.UK	Pfeiffer Vacuum Technology AG	20260622	171.4	172.4	171.3	171.3	17	164.0055	down	down	correct
0FRI.UK	Lumibird S.A.	20260622	24.85	24.95	24	24.2	186	24.2	down	down	correct
0FRJ.UK	Rational AG	20260622	665	668	659	661	2006	661	down	up	incorrect
0FRW.UK	Rosenbauer International AG	20260622	59.4	59.4	59.4	59.4	1	59.4
0FSO.UK	Retail Estates N.V.	20260622	72.1	72.1	69.1	72.1	133	68.46
0FT3.UK	Riber S.A.	20260622	12.82	13.2	12.5	12.9	4955	12.9	up	up	correct
0FWY.UK	SalMar ASA	20260622	540.5	542.5	536.4351	540.2	7941	530.2	down	down	correct
0G15.UK	Koenig & Bauer AG	20260622	8.56	8.625	8.52	8.625	2	8.625	up	up	correct
0G29.UK	Semperit AG Holding	20260622	15.2	15.2	15	15	1	15	down	up	incorrect
0G2X.UK	Sofina S.A.	20260622	225	225.8	222	225.8	71	225.8	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260622	98.6	98.6	96.1	96.2	518	96.2	down	down	correct
0G67.UK	Sparebanken Vest	20260622	179.6	179.6	179.6	179.6	0	179.6
0G68.UK	Kendrion N.V.	20260622	20.2	20.2	20.1	20.15	993	20.15	down	down	correct
0G6T.UK	Symrise AG	20260622	85.76	86.64	85.2	86.64	449630	86.64	up	up	correct
0G77.UK	Salzgitter AG	20260622	51.475	52.5	50.9	51.7	634	51.7	up	up	correct
0G7B.UK	Südzucker AG	20260622	10.69	10.74	10.52	10.56	10110	10.56	down	down	correct
0G8C.UK	Telenor ASA	20260622	145.4	145.8	144.2	144.4858	1501062	144.4858	down	down	correct
0G8X.UK	Immunovia AB	20260622	0.1888	0.1888	0.1888	0.1888	114671	0.1888
0G9J.UK	Tamburi Investment Partners S.p.A.	20260622	8.93	8.98	8.58	8.68	5189	8.68	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260622	23.72	24.16	23.72	23.81	501	23.81	up	up	correct
0GB7.UK	Orange Polska S.A.	20260622	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260622	91.65	91.65	84.85	86.1	38200	86.1	down	down	correct
0GC8.UK	Takkt AG	20260622	2.415	2.415	2.415	2.415	1	2.415
0GD5.UK	UBM Development AG	20260622	17.2	17.2	17.2	17.2	0	17.2
0GDR.UK	UNIQA Insurance Group AG	20260622	17.21	17.34	17.04	17.32	644587	17.32	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20260622	126.1	126.4	126.1	126.1	31	126.1
0GE4.UK	United Internet AG	20260622	23.54	23.56	23.32	23.4547	37356	23.4547	down	down	correct
0GEA.UK	Maha Energy AB A	20260622	9.46	9.46	9.07	9.08	28305	9.08	down	up	incorrect
0GEG.UK	Vaisala Oyj Series A	20260622	54.3	54.9	54.3	54.9	7821	54.9	up	down	incorrect
0GF6.UK	Veidekke ASA	20260622	184	185.2	183.4019	183.4019	920	183.4019	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260622	58.06	60.68	58.06	59.52	46554	59.52	up	up	correct
0GJA.UK	Wolford AG	20260622	2.54	2.54	2.54	2.54	1	2.54
0GJK.UK	Washtec AG	20260622	38.5	38.75	38.5	38.75	1	38.75	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260622	14.37	14.42	14.36	14.42	246	14.42	up	up	correct
0GJS.UK	Xilam Animation	20260622	5.82	5.82	5.5	5.5	229	5.5	down	down	correct
0GKA.UK	YIT Oyj	20260622	2.635	2.635	2.635	2.635	0	2.635
0GM2.UK	Leroy Seafood Group ASA	20260622	41.38	41.38	40.9	41.255	10910	41.255	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260622	41.75	41.75	40.95	41.25	10397	41.25	down	down	correct
0GN6.UK	Argan S.A.	20260622	59.3	59.5	58.8	59.2	123	59.2	down	down	correct
0GNK.UK	Knowit AB	20260622	81.75	82.2	81.2	82.1	234	82.1	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260622	23.9	24.05	23.8	23.8595	15715	23.8595	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260622	4.44	4.44	4.44	4.44	1	4.44
0GQE.UK	Clas Ohlson AB ser. B	20260622	403.3	404.6	400.7	401.8	498	401.8	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260622	81.2	82.62	80.68	81.5622	11007153	81.5622	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260622	209	212	208.4	208.9492	616	208.9492	down	down	correct
0GSS.UK	NOTE AB	20260622	160.9	161	159.9	160.5761	728	160.5761	down	down	correct
0GT1.UK	Castellum AB	20260622	121.075	121.725	119.7	120.375	4645759	120.375	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260622	63.775	63.8	63.225	63.5835	2433	63.0122	down	down	correct
0GTN.UK	BioGaia AB Series B	20260622	117.5	117.5	114.95	116.7612	10571	116.7612	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260622	38.395	38.7	38.08	38.3	96791	38.3	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260622	198.5	198.5	198.5	198.5	29	198.5
0GVS.UK	Catena AB	20260622	401	404.4	397.2	400.5482	22405	400.5482	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260622	117.8	119	117.45	119	2273	119	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260622	29.7298	29.7298	29.36	29.6108	1649	29.6108	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260622	547.5	548.5	542.5	548	37104	548	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260622	38.4	38.4	38.4	38.4	30	38.4
0GWJ.UK	Clinica Baviera S.A.	20260622	56	56.6	55.8	56	2	56
0GWL.UK	Saab AB Series B	20260622	511.2	519.2	492.75	501.3	169661	501.3	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260622	61.15	61.75	60.1	61.3	239221	61.3	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260622	120.7	120.85	118.4	119.2948	94257	119.2948	down	down	correct
0GXK.UK	VBG Group AB Series B	20260622	315	315	315	315	0	315
0GYM.UK	Ackermans & Van Haaren N.V.	20260622	286.3	289.2	286	289.2	3	289.2	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260622	7.3	7.6	7.3	7.6	6483	7.6	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260622	16.53	16.6	16.3	16.34	1799	16.34	down	down	correct
0GZV.UK	Getinge AB Series B	20260622	193.65	193.65	191	192.7	133901	192.7	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260622	65.84	65.84	64.6	65.46	5322	65.46	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260622	3.132	3.182	3.132	3.178	5440996	3.178	up	up	correct
0H13.UK	Industrivarden AB Series A	20260622	529	532	524	525.3333	29787	525.3333	down	down	correct
0H14.UK	Net Insight AB Series B	20260622	4.04	4.04	4.04	4.04	172	4.04
0H22.UK	Bioinvent International AB	20260622	23.25	23.25	22.95	23.25	5319	23.25
0H2J.UK	Prevas AB Series B	20260622	76.8	76.8	76.8	76.8	0	76.8
0H2Z.UK	Fastighets AB Balder Series B	20260622	49.77	50.62	49.77	50.44	69048	50.44	up	up	correct
0H30.UK	Indutrade AB	20260622	190	190	183.9	186.35	74160	186.35	down	down	correct
0H3Q.UK	Deutsche Post AG	20260622	51.48	51.76	51.06	51.16	1384236	51.16	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260622	244.1	244.7	240.6	243	125711	243	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260622	9.045	9.208	9.014	9.138	368649	9.138	up	up	correct
0H4K.UK	Acciona S.A.	20260622	278.6	284.8	278.6	283.6	737	278.7127	up	down	incorrect
0H59.UK	Accor S.A.	20260622	48.1	51.44	48.1	48.44	1089505	48.44	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260622	2.067	2.074	2.04	2.04	74422	2.04	down	down	correct
0H68.UK	AFLAC Inc.	20260622	114.68	117.76	114.55	116.58	1085	116.58	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260622	10.38	10.44	10.34	10.42	55226	10.3049	up	up	correct
0H6G.UK	AES Corp.	20260622	14.68	14.75	14.51	14.65	2770	14.65	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260622	7.893	7.929	7.704	7.7446	384213	7.7446	down	down	correct
0H6T.UK	Swedbank AB Series A	20260622	358.7	361.25	356	360.85	1372185	360.85	up	up	correct
0H6X.UK	Telia Co. AB	20260622	49.455	49.73	48.5	48.7865	11213233	48.2325	down	down	correct
0H7D.UK	Deutsche Bank AG	20260622	31.2475	31.52	30.905	31.045	3241823	31.045	down	down	correct
0H7I.UK	Lanxess AG	20260622	17.155	17.28	16.74	17.07	8087	17.07	down	down	correct
0H7O.UK	Bankinter S.A.	20260622	14.93	15.205	14.63	15.2	28577	15.2	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260622	5.86	5.86	5.752	5.81	11421	5.81	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260622	60.52	60.52	56.05	56.92	395	56.6604	down	down	correct
0H9P.UK	Intrum AB (publ)	20260622	3.444	3.564	3.212	3.434	688273	3.434	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260622	41.175	41.56	40.97	41.19	3309	41.19	up	up	correct
0HA0.UK	RWE AG	20260622	55.73	56.14	55.48	55.7875	15775	55.7875	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260622	56.14	56.14	53.4	53.71	45812	53.4603	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260622	12.08	12.14	12.02	12.04	641	11.5822	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260622	131.1	134.3	130.4	132.15	60408	130.5871	up	up	correct
0HAF.UK	Nokia Corp.	20260622	11.855	12.45	11.58	11.9685	7083904	11.9685	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260622	9.134	9.19	9.052	9.105	1097702	9.105	down	down	correct
0HAH.UK	Fortum Oyj	20260622	19.875	20.11	19.52	19.835	135656	19.835	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260622	17.74	18.115	16.88	17.775	8255441	17.775	up	up	correct
0HAN.UK	Bouygues S.A.	20260622	50.04	50.42	49.82	50.26	1686902	50.26	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260622	354.94	361	349.555	358.22	23	358.22	up	up	correct
0HAR.UK	AXA S.A.	20260622	42.505	43.65	42.29	42.76	1210278	42.76	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260622	64	64.14	62.38	63.32	1097392	61.0307	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260622	500	501.4	481.35	499.2	540663	499.2	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20260622	128	129.76	125.82	126.83	3256	126.83	down	up	incorrect
0HAZ.UK	Capgemini SE	20260622	90	90	87.5	87.63	905471	87.63	down	down	correct
0HB1.UK	Casino Guichard	20260622	0.22	0.2305	0.2156	0.2176	9593	0.2176	down	down	correct
0HB2.UK	Lagardere S.A.	20260622	19.195	19.26	18.78	18.97	809	18.97	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260622	101.505	102.36	100.94	101.9	3620956	101.9	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260622	6.169	6.292	6.055	6.2205	3255042	6.2205	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260622	26.355	26.39	26.13	26.36	11225	26.36	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260622	279.9	286.44	275.66	282.65	87	282.65	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260622	167.825	167.85	165.85	166.6	162485	166.6	down	down	correct
0HBT.UK	Skanska AB Series B	20260622	251.3	253.55	247.7	253.55	112526	253.55	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260622	195.675	195.85	193.6	194.925	262245	194.925	down	down	correct
0HC0.UK	Sandvik AB	20260622	406.6	406.7	396.7	404.45	2244450	404.45	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260622	47.52	50.34	47.52	50.11	321	50.11	up	up	correct
0HC7.UK	Albemarle Corp.	20260622	161	164.28	152.488	155.18	2480	155.18	down	down	correct
0HCB.UK	Alcoa Corp.	20260622	59.25	59.97	57.37	57.781	8999	57.781	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260622	51	52	50.47	51.17	453	50.4945	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260622	105.9	106.57	103.93	105.21	71956	105.21	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260622	105	105.09	101.9	105.09	6	105.09	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20260622	72.58	73.892	72.43	73.57	263	73.57	up	up	correct
0HCZ.UK	Allstate Corp.	20260622	222	226.24	218	223.03	373	223.03	up	up	correct
0HD0.UK	Ally Financial Inc.	20260622	44	46.1235	44	45.99	1316	45.99	up	up	correct
0HDJ.UK	Mekonomen AB	20260622	75.05	75.05	73.2	74.15	1136	74.15	down	down	correct
0HDK.UK	Systemair AB	20260622	80.6	82	80.6	82	10073	82	up	up	correct
0HDQ.UK	Synergie SE	20260622	28.2	28.3	28	28	0	27.4085	down	down	correct
0HDU.UK	Bouvet ASA	20260622	42.775	42.9	42.7	42.775	907	42.775
0HDY.UK	Golar LNG Ltd.	20260622	49.86	51.35	49.46	51.35	11895	51.35	up	up	correct
0HE2.UK	Ameren Corp.	20260622	109.2	110.06	107.7	109.77	9	109.77	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260622	15.85	16.585	15.71	16.4	87635	16.4	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260622	127.6	130.09	125.5	129.91	531	129.91	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260622	31.85	32.11	31.49	31.63	383	31.63	down	down	correct
0HEW.UK	American Water Works Co.	20260622	128	128.61	122.63	125.56	2535	125.56	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260622	271	277.17	266.66	271.17	747	271.17	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260622	463.12	474.72	463.12	470.27	3	470.27	up	up	correct
0HF7.UK	Ametek Inc.	20260622	237.3	243.65	232.25	240.08	130	240.08	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260622	165.77	169	162.57	165.8895	16505	165.8895	up	up	correct
0HFN.UK	Analog Devices Inc.	20260622	427.15	453.3529	423.06	442.65	9743	442.65	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260622	2.7	2.782	2.5973	2.64	20271	2.64	down	down	correct
0HG8.UK	Anthem Inc.	20260622	393	402	376.88	393.9	396	393.9	up	up	correct
0HHB.UK	Aramark	20260622	53.12	54.418	53	54.37	1144	54.37	up	up	correct
0HHP.UK	Ares Capital Corp.	20260622	18.08	18.21	17.965	17.97	102992	17.97	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260622	16.82	16.82	16.58	16.61	7222	16.3737	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260622	231.51	238.14	231.51	236.53	147	236.53	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260622	81.4	84	80.8	82.97	635	82.97	up	up	correct
0HIN.UK	Assurant Inc.	20260622	259.81	266	251.4	261.87	138	261.87	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20260622	20.77	21.3	20.77	20.83	2114968	20.4962	up	down	incorrect
0HJF.UK	Autodesk Inc.	20260622	194.5	196.35	185.61	187.18	3271	187.18	down	down	correct
0HJH.UK	Autoliv Inc.	20260622	117.58	119.09	117.43	118.62	8	118.62	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260622	220	225.16	213.6	215.54	5771	215.54	down	down	correct
0HJL.UK	AutoZone Inc.	20260622	3075	3165	2955.48	2956.2717	247	2956.2717	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260622	177.53	180.22	175.23	180.04	57	178.333	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260622	157.82	160.8	157	157.66	29	157.66	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260622	194.76	194.76	183.62	185.28	96	185.28	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260622	422.2	427.25	403.91	411.65	660	411.65	down	down	correct
0HKP.UK	BP PLC ADR	20260622	39.08	40.5	39.08	39.67	16991	39.67	up	down	incorrect
0HL5.UK	Ball Corp.	20260622	57.5	58.65	57.04	58.05	736	58.05	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260622	145.42	148.42	143	145.9	284	145.3244	up	up	correct
0HM0.UK	VGP N.V.	20260622	82.1	82.1	80	81.6	10010	81.6	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260622	27.04	27.26	26.87	26.87	1	26.87	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260622	67.05	68	66.28	67.82	84	67.82	up	up	correct
0HNZ.UK	Fagron N.V.	20260622	24.25	24.25	24	24	4079	24	down	down	correct
0HOB.UK	H&R Block Inc.	20260622	34.38	34.66	33.74	33.79	1720	33.79	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260622	67.76	68.58	62.58	62.65	2564	62.65	down	down	correct
0HOU.UK	BorgWarner Inc.	20260622	70.35	74.01	70.35	73.135	3211	73.135	up	up	correct
0HOX.UK	Boston Properties Inc.	20260622	66.52	66.52	64.37	65.2995	72	64.6146	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260622	45.51	45.85	44.075	44.37	19090	44.37	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260622	63.5	63.5	63.5	63.5	1	63.5
0HPW.UK	Broadridge Financial Solutions Inc.	20260622	141.96	141.96	134.01	135.065	5036	135.065	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20260622	23.06	23.68	22.44	22.6	7	22.6	down	down	correct
0HQ3.UK	Brown	20260622	27.2	27.51	25.79	27.22	1294	27.22	up	up	correct
0HQ7.UK	Buckle Inc.	20260622	45.53	46	45.22	45.34	38	44.9663	down	down	correct
0HQ8.UK	Arjo AB Series B	20260622	24.08	24.08	24.08	24.08	29	24.08
0HQI.UK	CBIZ Inc.	20260622	30.51	31.76	28.5	28.62	62	28.62	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260622	250	261	245.77	256.36	437	256.36	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260622	131.55	134.94	126	130.62	399	130.62	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260622	13.65	13.65	13.65	13.65	0	13.65
0HQU.UK	CF Industries Holdings Inc.	20260622	103.18	105.43	100.63	102.89	1891	102.89	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260622	183.77	189.25	183.77	189.01	38	189.01	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20260622	248.35	250.93	244	245.62	619	245.62	down	down	correct
0HR4.UK	CMS Energy Corp.	20260622	73.81	74.53	72.5	74.25	97	74.25	up	up	correct
0HRJ.UK	CSX Corp.	20260622	45.41	46.31	43.8	46.19	2578	46.19	up	up	correct
0HRR.UK	CVR Energy Inc.	20260622	27.75	27.95	27.15	27.77	75	27.77	up	up	correct
0HRS.UK	CVS Health Corp.	20260622	97.77	103.07	95.3	102.1958	3162	102.1958	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260622	388.14	395.92	373	382.12	1685	382.12	down	down	correct
0HS4.UK	Cadiz Inc.	20260622	4.078	4.1	3.8793	3.8793	706	3.8793	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260622	3.5	3.5	3.43	3.5	6	3.5
0HST.UK	Campbell Soup Co.	20260622	21.2	21.65	20.5793	20.585	15189	20.585	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260622	7.69	7.78	7.418	7.4373	554	7.4373	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260622	201.36	208.21	199	201.06	317	201.06	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260622	529	535	529	531.5	5671	465.7318	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260622	221.77	228.89	216.35	223.07	971	223.07	up	up	correct
0HTP.UK	Volvo AB Series B	20260622	321.05	321.5	314.4	320.2267	587297	320.2267	down	down	correct
0HTQ.UK	CarMax Inc.	20260622	54.12	54.12	51.7846	53.52	3853	53.52	down	down	correct
0HTZ.UK	Cars.com Inc.	20260622	9.88	9.96	9.88	9.9	3	9.9	up	up	correct
0HUR.UK	Celanese Corp.	20260622	52.56	52.56	49.98	50.01	174	50.01	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260622	1710	1755.5	1615.5	1629	55413	1629	down	up	incorrect
0HV8.UK	Peugeot Invest	20260622	58.7	58.7	57.7	57.7	38	57.7	down	down	correct
0HVB.UK	Centene Corp.	20260622	62.29	64.03	59	63.72	2177	63.72	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260622	42.4	43.442	40.93	43.3415	322	43.3415	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260622	126.18	128.99	123.45	126.93	1628	126.93	up	down	incorrect
0HWG.UK	Chemours Co.	20260622	21.26	22	21	21.2	6314	21.2	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260622	229.85	236	225.36	231.75	791	231.75	up	down	incorrect
0HXB.UK	Tenaris S.A	20260622	25.71	25.71	24.99	25.32	101234	25.32	down	up	incorrect
0HY2.UK	Cementir Holding	20260622	14.7	14.7	14.7	14.7	125	14.7
0HYA.UK	Ciena Corp.	20260622	412	456.66	412	455.16	4324	455.16	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260622	173.2	174.72	168.48	172.62	54	171.68	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260622	165.72	171.21	159.7	167.35	167	167.35	up	up	correct
0HYJ.UK	Cintas Corp.	20260622	169.99	173.3	167	169.86	2701	169.86	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260622	65.66	68.554	65.66	68.145	5019	68.145	up	up	correct
0HZC.UK	Eurazeo SE	20260622	43.11	43.92	42.2	42.82	199737	42.82	down	down	correct
0HZD.UK	Wendel SE	20260622	83.525	84.4	83.5	83.5	4	83.5	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260622	3.89	4	3.89	3.93	13	3.93	up	up	correct
0I0H.UK	Cleveland	20260622	12.32	12.49	11.8	11.9	31179	11.9	down	down	correct
0I0J.UK	Clorox Co.	20260622	97.2	98	92.09	92.105	602	92.105	down	down	correct
0I0X.UK	Codexis Inc.	20260622	2.67	2.67	2.38	2.39	13360	2.39	down	down	correct
0I14.UK	Cognex Corp.	20260622	65.18	67.78	65.18	67.14	6198	67.14	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260622	13.3	13.38	12.9	12.9	9815	12.9	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20260622	105.75	108.04	105.66	107.4	45	107.4	up	up	correct
0I3I.UK	Cooper Cos.	20260622	65.5	66.95	65	65.66	47	65.66	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260622	18.93	19.04	18.34	18.72	2260	18.72	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260622	951.97	957	942.51	948.56	576	947.0521	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260622	1.96	1.98	1.894	1.915	5796	1.915	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260622	82.6	83.94	81.34	83.77	117	83.77	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260622	102.28	103.28	102.28	103.07	2	103.07	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260622	44.99	46.7	43.87	45.0232	5939	45.0232	up	up	correct
0I58.UK	Cummins Inc.	20260622	715	740	712.1	723.57	501	723.57	up	down	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260622	291.75	293	291.75	293	627	293	up	down	incorrect
0I6K.UK	D.R. Horton Inc.	20260622	153.1	161	153.1	156.68	220	156.68	up	up	correct
0I6Q.UK	DTE Energy Co.	20260622	145.08	150	144.9	147.13	30	147.13	up	up	correct
0I6U.UK	DXC Technology Co.	20260622	8.61	8.63	7.94	7.95	9368	7.95	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260622	217.99	218.15	208.5	214.99	28	214.99	down	down	correct
0I7E.UK	DaVita Inc.	20260622	207.82	215.3	207	212.68	168	212.68	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260622	10.36	10.51	10.22	10.288	7874	10.288	down	down	correct
0I8W.UK	Devon Energy Corp.	20260622	42.6	43.12	40.9667	42.84	6679	42.84	up	up	correct
0I8Y.UK	Elisa Oyj	20260622	38.34	38.48	37.4	37.65	22620	37.0027	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260622	188.15	196.26	185.33	195.59	2090	195.59	up	down	incorrect
0IAH.UK	Securitas AB Series B	20260622	151.75	152.1	149.8	149.85	672238	149.85	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20260622	293	310	288.2	293	10485	293
0IB0.UK	Arkema	20260622	58	58.15	56.9	57.95	150	57.95	down	down	correct
0IC7.UK	Dollar General Corp.	20260622	112.27	116.26	110.01	114	796	113.4252	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260622	110	117.4855	110	115.5639	713	115.5639	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260622	68.41	69.72	68.24	68.69	1151	68.69	up	up	correct
0ICP.UK	Dover Corp.	20260622	218.72	228.47	218.72	227.54	35	227.54	up	up	correct
0ID1.UK	Duke Energy Corp.	20260622	122.92	128.97	122.08	124.15	2781	124.15	up	up	correct
0IDR.UK	EOG Resources Inc.	20260622	131.66	132.43	127.11	131.65	3205	130.6675	down	down	correct
0IDU.UK	EQT Corp.	20260622	51.07	51.64	50.43	51.178	27037	51.178	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260622	72	73.12	71.69	72.03	14	72.03	up	up	correct
0IFA.UK	Ecolab Inc.	20260622	272	278.38	265	269.69	823	269.69	down	up	incorrect
0IFJ.UK	Edison International	20260622	71.58	73.52	71.37	72.03	295	71.1892	up	up	correct
0IFM.UK	eGain Corp.	20260622	7.51	7.51	7.13	7.15	775	7.15	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260622	202.5	203	196.82	202.91	776	202.91	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260622	8.14	8.27	7.99	8.07	1201	8.07	down	down	correct
0IGF.UK	Nexans S.A	20260622	158.8	159.7	157.5	158.8	59067	158.8
0IH4.UK	TFF Group	20260622	16.2	16.6855	16.2	16.6855	1080	16.6855	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260622	25.85	25.9	25.6	25.9	7525	25.9	up	up	correct
0IHP.UK	Entergy Corp.	20260622	111	114	108.23	112.49	710	112.49	up	up	correct
0II2.UK	KONE Oyj	20260622	48.885	49.55	48.56	49.23	595498	49.23	up	up	correct
0II3.UK	Equifax Inc.	20260622	150	155.2	150	153.72	63	153.72	up	up	correct
0II4.UK	Equinix Inc.	20260622	1089.99	1119.99	1075.01	1113.11	391	1113.11	up	up	correct
0IIB.UK	Equity Residential	20260622	64.09	65.03	63.72	64.88	99	64.2003	up	down	incorrect
0IIF.UK	Vivendi SE	20260622	2.156	2.182	2.156	2.156	85	2.156
0IIH.UK	Kering	20260622	270.05	272.85	265.9	267.975	332260	267.975	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260622	274.13	283.41	271.66	276.9	9	274.453	up	up	correct
0IIW.UK	Etsy Inc.	20260622	74	74.38	72	73.09	604	73.09	down	down	correct
0IJ2.UK	Eversource Energy	20260622	70.52	70.52	68.92	70.01	110	70.01	down	down	correct
0IJN.UK	Exelon Corp.	20260622	45.73	46.81	45.47	46.05	2366	46.05	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260622	161.94	164.27	159.56	164.04	97	164.04	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260622	143	147.96	143	146.71	540	146.71	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260622	30.57	32.25	30.57	32.04	2840	32.04	up	up	correct
0IK3.UK	FMC Corp.	20260622	11.6	11.73	11	11	2461	11	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260622	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260622	33.135	34.54	33.12	34.36	889006	34.36	up	down	incorrect
0IKW.UK	Fastenal Co.	20260622	46	46.83	45.22	46.61	8441	46.61	up	up	correct
0IKZ.UK	Freddie Mac	20260622	6.02	6.02	5.82	5.85	11340	5.85	down	down	correct
0IL0.UK	Fannie Mae	20260622	6.4	6.4	6.2	6.26	3437	6.26	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260622	121.23	123.12	117.37	122.16	321	121.0518	up	up	correct
0IL6.UK	F5 Networks Inc.	20260622	387	392.23	378.18	386.55	72	386.55	down	down	correct
0ILI.UK	Fluidra S.A.	20260622	19.16	19.16	18.79	18.926	23368	18.6678	down	down	correct
0ILK.UK	CaixaBank S.A.	20260622	12.54	12.75	12.37	12.72	2506341	12.72	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260622	38.32	39.74	37.5	37.52	2471	37.52	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260622	52.97	54.05	52.51	53.79	1826	53.4097	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260622	79.6	79.6	77.6	79.35	100394	79.35	down	down	correct
0IN3.UK	Jacquet Metal Service	20260622	21.825	21.85	21.55	21.725	130	21.521	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260622	67.975	70.84	66.72	69.24	1397205	69.24	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260622	23.35	23.35	23.35	23.35	1	23.35
0IP9.UK	Fiserv Inc.	20260622	48.24	48.86	47.4	47.53	15445	47.53	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260622	46.19	47.0507	46.19	46.85	162	46.85	up	up	correct
0IQC.UK	Fluor Corp.	20260622	52.47	54.38	52.47	54.37	1614	54.37	up	up	correct
0IQE.UK	Flowserve Corp.	20260622	81.48	83.96	81.02	81.7	523	81.4512	up	up	correct
0IQU.UK	Mercialys S.A.	20260622	11.61	11.7	11.6	11.6	335	11.6	down	down	correct
0IR9.UK	Fortinet Inc.	20260622	144.2	149.28	141.69	144.22	7241	144.22	up	down	incorrect
0IRE.UK	Fortive Corp.	20260622	60.43	62.0585	60.43	62.0585	464	62.0585	up	down	incorrect
0IRF.UK	Evotec SE	20260622	4.676	4.676	4.602	4.6563	66444	4.6563	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260622	42.205	43	41.8081	42.04	22	42.04	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260622	1.63	1.63	1.602	1.602	2204	1.602	down	up	incorrect
0IT3.UK	Scor S.E.	20260622	31.36	31.72	31.36	31.72	5728	31.72	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260622	214.06	216.32	208	209.34	117	209.34	down	up	incorrect
0ITS.UK	Gap Inc.	20260622	21.1	21.5	20.51	20.61	3700	20.4233	down	up	incorrect
0ITV.UK	Gartner Inc.	20260622	128.04	131.77	124.99	126.38	380	126.38	down	down	correct
0IU8.UK	Safran SA	20260622	329.45	331.4	323.2	329.5	278053	329.5	up	up	correct
0IUJ.UK	Interparfums S.A.	20260622	25.6	25.6	25.1	25.28	824	24.0762	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260622	13.61	14.55	13.61	14.47	4	14.47	up	up	correct
0IUX.UK	Genuine Parts Co.	20260622	106.86	111.25	105.51	106.43	715	106.43	down	down	correct
0IV3.UK	Geron Corp.	20260622	1.31	1.36	1.23	1.35	20785	1.35	up	up	correct
0IVJ.UK	Lectra S.A.	20260622	16.61	16.66	16.2998	16.4867	2527	16.4867	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260622	191.38	192.12	191.38	191.9849	271	191.9849	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260622	11.95	12.2	11.95	11.98	15765	11.7873	up	up	correct
0IW5.UK	Thales S.A.	20260622	231.45	233	222.6	226.3136	95235	226.3136	down	up	incorrect
0IW7.UK	Global Payments Inc.	20260622	66.88	67.34	65	65.36	536	65.36	down	down	correct
0IWU.UK	Fabasoft AG	20260622	13.85	13.85	13.85	13.85	19	13.3389
0IX0.UK	GL Events S.A.	20260622	32.6	32.6	32.2	32.2	414	31.264	down	down	correct
0IXT.UK	Latecoere S.A.	20260622	0.0148	0.0148	0.0147	0.0147	7586	0.0147	down	down	correct
0IXZ.UK	Bollore SE	20260622	5.6	5.6	5.45	5.475	126878	5.415	down	down	correct
0IY1.UK	Atria Oyj Series A	20260622	15.18	15.18	15.12	15.12	120	15.12	down	down	correct
0IYS.UK	Gold Resource Corp.	20260622	1.32	1.34	1.3	1.31	2760	1.31	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260622	12.43	12.57	12.31	12.31	2375	12.31	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260622	66.25	66.45	64.1	65.85	330	65.85	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260622	70.17	70.58	69	70.34	200157	70.34	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260622	1370.46	1386.31	1338.84	1347.04	146	1347.04	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260622	7.1	7.1	7.09	7.09	21	7.09	down	down	correct
0J04.UK	Porr AG	20260622	44.45	45.25	44	45.05	3616	45.05	up	down	incorrect
0J0P.UK	Green Plains Inc.	20260622	14.7	15.32	14.67	14.91	150	14.91	up	down	incorrect
0J0V.UK	Campine N.V.	20260622	222	223	222	223	2	223	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260622	152.66	153.52	152.66	153.1072	775	153.1072	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260622	375	382.15	370.445	375.595	465	375.595	up	up	correct
0J22.UK	HCI Group Inc.	20260622	160.88	170.24	160.88	167.58	527	167.58	up	up	correct
0J2E.UK	HP Inc.	20260622	23.86	24.3719	23.2	23.91	25062	23.91	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260622	0.625	0.6318	0.5974	0.6031	2070	0.6031	down	down	correct
0J2R.UK	Alstom S.A.	20260622	16.2575	16.6	16.01	16.2325	282105	16.2325	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260622	38.48	40	38.48	39.36	300	38.9333	up	up	correct
0J38.UK	Harmonic Inc.	20260622	14.96	15.378	14.8	15.36	22237	15.36	up	up	correct
0J3F.UK	Sodexo S.A.	20260622	50.39	51.65	49.32	50.05	68	50.05	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260622	127.37	130.46	126	129.19	1005	129.19	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260622	78.8	80.85	78.8	80.665	35298	80.665	up	up	correct
0J46.UK	Heico Corp.	20260622	335	345.6	330.53	330.53	188	330.53	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260622	34.52	35.35	34.3	34.71	42	34.71	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260622	151.5	158.9	148.35	152.51	3	152.51	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260622	15.29	15.66	15.2693	15.29	4559	15.29
0J4V.UK	Heron Therapeutics Inc.	20260622	0.4175	0.44	0.41	0.44	13243	0.44	up	up	correct
0J4X.UK	Hershey Co.	20260622	176.37	178.86	167.79	171.7548	428	171.7548	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260622	47.4	49.65	46.75	48.64	47224	48.64	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260622	347.2	351.7	342.72	343.54	300	343.54	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260622	23	24.47	23	24.33	8013	24.0377	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260622	25.02	25.41	24.29	25.25	4952	25.25	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260622	53.3	53.6	53.0198	53.6	122569	53.5516	up	up	correct
0J6X.UK	Teleperformance SE	20260622	55.07	55.1	52.62	52.72	454133	52.72	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260622	77.6	79.55	76.52	78.735	1734700	78.735	up	up	correct
0J6Z.UK	Humana Inc.	20260622	350.15	371.81	344.77	359.65	738	358.8027	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260622	270.79	277.02	262.9	275.93	47	275.93	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260622	17.25	17.25	16.7	17.05	1220513	17.05	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260622	290.13	295	275	276.3	230	276.3	down	down	correct
0J7X.UK	MBB SE	20260622	178.2	179.6	175.4	177.536	679	177.536	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260622	583.99	583.99	545.23	548.31	268	548.31	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260622	262.78	266.51	259.77	265.12	1155	263.5235	up	up	correct
0J8Z.UK	Illumina Inc.	20260622	161	164.55	158.1	162.17	1073	162.17	up	up	correct
0J9C.UK	Duerr AG	20260622	19.76	19.76	19.04	19.22	222894	19.22	down	down	correct
0J9P.UK	Incyte Corp.	20260622	98.47	103.35	95.58	103.35	916	103.35	up	up	correct
0JAV.UK	Insmed Inc.	20260622	98.37	99.99	95.46	98.46	1128	98.46	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260622	60.9	60.9	59	59.22	929	57.4382	down	down	correct
0JBY.UK	Elanders AB Series B	20260622	47.775	47.775	47.775	47.775	0	47.775
0JC3.UK	Intercontinental Exchange Inc.	20260622	136	136	129.982	130.69	21503	130.69	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260622	7.94	8.09	7.89	7.92	12180	7.7956	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260622	3.92	4.19	3.89	4.07	146271	4.07	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260622	127.83	132.98	127	132.34	841	132.34	up	up	correct
0JEV.UK	Crescent N.V.	20260622	5.8	5.8	5.26	5.26	1	5.26	down	up	incorrect
0JG5.UK	Bittium Oyj	20260622	32.2	32.325	31.3	32	1616	32	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260622	30.765	30.79	29.53	30.26	21352	28.7339	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260622	9.745	9.95	9.6	9.95	256646	9.95	up	down	incorrect
0JI9.UK	Ensurge Micropower ASA	20260622	0.535	0.535	0.535	0.535	0	0.535
0JK4.UK	TAG Immobilien AG	20260622	13.56	13.56	13.31	13.55	1054	13.55	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20260622	8.91	8.91	8.91	8.91	0	8.91
0JOI.UK	Jacobs Engineering Group Inc.	20260622	122.51	123.5	119.82	119.91	229	119.91	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260622	5.34	5.8	5.34	5.6507	4031	5.6507	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260622	286.28	299.99	286.28	296.835	22	296.835	up	up	correct
0JPO.UK	KLA Corp.	20260622	259.24	269.9	251.23	267.32	27494	267.32	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260622	74.72	77.21	73.46	75.35	2174	75.35	up	up	correct
0JQR.UK	KeyCorp	20260622	21.93	22.98	21.93	22.89	1297	22.89	up	up	correct
0JQZ.UK	Kimberly	20260622	106	106	101	101.79	2053	101.79	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260622	24	24.89	24	24.75	4615	24.75	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260622	31.59	32.2	31.06	32.09	9139	32.09	up	up	correct
0JRJ.UK	Knowles Corp.	20260622	41.85	42.09	41.5	42.09	148	42.09	up	up	correct
0JRL.UK	Kohl's Corp.	20260622	17.2	18.355	17	17.74	9545	17.74	up	up	correct
0JRR.UK	Kopin Corp.	20260622	4.93	4.99	4.545	4.63	33200	4.63	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260622	22.8	23	22.11	22.13	20951	22.13	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260622	53.81	55	50.77	51.34	17864	51.34	down	down	correct
0JS2.UK	Kroger Co.	20260622	56.99	57.62	55	55.94	2411	55.94	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260622	20.7	20.9	19.4695	19.63	9686	19.63	down	down	correct
0JSJ.UK	LKQ Corp.	20260622	25.75	25.75	25.44	25.44	26	25.44	down	down	correct
0JSP.UK	LTC Properties Inc.	20260622	35.66	36.68	35.66	36.58	3802	36.417	up	up	correct
0JSU.UK	Sipef S.A.	20260622	92.8	92.8	92.7	92.7	144	92.7	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260622	261	261	253.01	255.41	36	255.41	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260622	10.31	10.31	10.128	10.13	282	9.9005	down	down	correct
0JT5.UK	Lam Research Corp.	20260622	390	402	382	397.16	39520	397.16	up	up	correct
0JTQ.UK	Lear Corp.	20260622	142.9	142.9	140.34	140.34	9	140.34	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260622	11.03	11.03	10.74	10.74	161	10.74	down	down	correct
0JTZ.UK	LendingTree Inc.	20260622	39.22	39.5	36	36.53	232	36.53	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260622	88.9	90.5	87.37	87.39	699	87.39	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260622	84.91	84.91	82.78	82.78	6	82.78	down	down	correct
0JV3.UK	Lincoln National Corp.	20260622	36.985	37.89	36.985	37.865	508	37.4246	up	up	correct
0JVB.UK	Lithium Corp.	20260622	0.05	0.05	0.05	0.05	0	0.05
0JVD.UK	Live Nation Entertainment Inc.	20260622	171.44	175.55	168.22	172.21	179	172.21	up	up	correct
0JVI.UK	Loews Corp.	20260622	107.69	108.8956	107.08	108.8956	131	108.8956	up	up	correct
0JVQ.UK	Lowe's Cos.	20260622	221.54	227.61	213.67	214.44	957	213.1297	down	down	correct
0JVS.UK	Hypoport SE	20260622	79.2	80.75	79.2	79.25	1501	79.25	up	up	correct
0JVT.UK	lululemon athletica inc.	20260622	111.37	113.85	104.44	105.468	16552	105.468	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260622	841.75	905	829.009	897.53	7343	897.53	up	up	correct
0JW2.UK	M&T Bank Corp.	20260622	228.48	229.97	224.1	228.06	112	228.06	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260622	0.8704	0.898	0.8704	0.898	67	0.898	up	up	correct
0JWC.UK	MGM Resorts International	20260622	47.09	48	46.25	46.59	336	46.59	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260622	398.92	421.76	388.58	418.5208	1122	418.5208	up	up	correct
0JWO.UK	Atea ASA	20260622	170	171.8	170	171.4	4579	171.4	up	up	correct
0JX5.UK	Macerich Co.	20260622	23.798	23.9285	23.69	23.9285	890	23.9285	up	up	correct
0JX9.UK	Marimekko Oyj	20260622	10.24	10.28	10.17	10.28	3622	10.28	up	up	correct
0JXD.UK	Macy's Inc.	20260622	24.23	25.53	23.93	24.81	17728	24.81	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260622	473.4	480	473.4	473.4	1478	470.4999
0JXQ.UK	Main Street Capital Corp.	20260622	51.15	51.52	50.16	50.5	8943	50.2447	down	down	correct
0JXZ.UK	Galapagos N.V.	20260622	24.43	24.96	24.42	24.6041	214	24.6041	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260622	243.76	247.5	236.25	246.56	1557	246.56	up	up	correct
0JYM.UK	Markel Corp.	20260622	1794.23	1898.26	1794.23	1860.365	518	1860.365	up	up	correct
0JYW.UK	Marriott International Inc.	20260622	396.5	397.73	381	386.42	2015	386.42	down	down	correct
0JYZ.UK	Loomis AB	20260622	462.6917	463.0003	462.6917	463.0003	918	463.0003	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260622	623.67	625.54	589.61	617.43	151	617.43	down	down	correct
0JZ1.UK	Masco Corp.	20260622	74.2	75.48	73.395	74.92	571	74.92	up	up	correct
0JZH.UK	Mattel Inc.	20260622	14	14.04	13.8	13.92	3023	13.92	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260622	46.9	47.85	45.883	46.06	650	45.6479	down	down	correct
0JZU.UK	McKesson Corp.	20260622	747.36	763	737.31	744.74	250	744.74	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260622	4.63	4.63	4.47	4.49	35861	4.49	down	up	incorrect
0K05.UK	Medifast Inc.	20260622	10.96	11.68	10.96	11.488	56	11.488	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20260622	1635.9399	1695	1595	1601.67	1120	1601.67	down	down	correct
0K0X.UK	MetLife Inc.	20260622	86.09	87.8	84.5	87.27	2711	87.27	up	up	correct
0K11.UK	Wacker Neuson SE	20260622	19.44	19.76	19.12	19.46	12260	19.46	up	up	correct
0K17.UK	MicroVision Inc.	20260622	0.3616	0.3816	0.354	0.37	84608	0.37	up	up	correct
0K19.UK	Microchip Technology Inc.	20260622	98.32	104.01	97	102.13	27782	102.13	up	up	correct
0K1G.UK	Middleby Corp.	20260622	177	177	166.31	171.41	63	171.41	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260622	17.01	18.2	16.8	17.675	19461	17.675	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260622	17.55	17.7	17	17.2	1064	17.2	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260622	111.63	111.94	111.63	111.708	32	111.708	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260622	39.44	39.66	38.53	39.52	276	39.52	up	up	correct
0K34.UK	Monster Beverage Corp.	20260622	91.29	93.1	90.05	92.8	3434	92.8	up	up	correct
0K36.UK	Moody's Corp.	20260622	449.9	464.05	440	448.72	1475	448.72	down	up	incorrect
0K3B.UK	Mosaic Co.	20260622	22.75	23.04	22.1104	22.21	47783	22.21	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20260622	398.79	402.7	384.5	394.93	119	394.93	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20260622	34.77	35.05	34.272	34.3228	991	34.3228	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260622	4.5	4.63	4.5	4.555	1006	4.555	up	down	incorrect
0K45.UK	NCR Corp.	20260622	7.5	7.62	6.98	7.0518	6028	7.0518	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20260622	131.16	138.7	131.16	138.12	524	138.12	up	down	incorrect
0K4O.UK	ICADE S.A.	20260622	20.535	20.6	20.38	20.52	14306	19.9167	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20260622	83.5	83.77	81.52	82.315	118499	82.315	down	up	incorrect
0K50.UK	National Beverage Corp.	20260622	36.92	36.92	35.1869	35.1869	16	31.7517	down	up	incorrect
0K58.UK	NOV Inc.	20260622	18.8	18.8	18.33	18.518	1434	18.518	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260622	82.3	84.7	82.3	83.55	1	83.55	up	down	incorrect
0K5R.UK	Navient Corp.	20260622	8.15	8.15	8.048	8.1	42	8.1	down	up	incorrect
0K6F.UK	NetApp Inc.	20260622	163.14	165	157.36	158.98	1621	158.4765	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20260622	9.24	9.27	9.1186	9.13	4934	8.8869	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260622	42.75	43.52	41.88	42.75	270495	42.75
0K7F.UK	Aurubis AG	20260622	195.7	196.6	194	195.2	798	195.2	down	down	correct
0K7J.UK	Newell Brands Inc.	20260622	4.99	5.04	4.86	5	3779	5	up	up	correct
0K7U.UK	News Corp Cl A	20260622	25.38	25.54	24.6607	24.72	1840	24.72	down	down	correct
0K7V.UK	News Corp Cl B	20260622	28.42	28.42	28.13	28.16	388	28.16	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260622	13.73	14.22	13.73	13.75	4	13.5642	up	up	correct
0K80.UK	NextEra Energy Inc.	20260622	88	88	86.4	86.78	10923	86.78	down	down	correct
0K87.UK	NiSource Inc.	20260622	47.75	47.858	45.94	47.72	665	47.72	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260622	298.01	305.88	296	305.71	127	305.71	up	up	correct
0K8N.UK	Beneteau S.A.	20260622	6.55	6.55	6.48	6.53	2964	6.53	down	down	correct
0K8W.UK	Derichebourg	20260622	9.8775	10.04	9.8	9.9625	5741	9.9625	up	up	correct
0K91.UK	Northern Trust Corp.	20260622	165.01	176.75	165.01	173.99	45	173.99	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260622	522	529.97	503.67	507.34	2931	507.34	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260622	16.8	16.83	16.8	16.8	158	16.8
0K96.UK	ENCE Energia y Celulosa S.A.	20260622	2.35	2.384	2.3185	2.3185	1290	2.3185	down	down	correct
0K97.UK	Elecnor S.A.	20260622	36.75	37.65	36.45	37.65	156	37.65	up	up	correct
0K9A.UK	Euronav NV	20260622	12.82	13.24	12.82	13.22	7489	13.22	up	up	correct
0K9H.UK	Faes Farma S.A.	20260622	4.5165	4.575	4.5165	4.5269	9772	4.4565	up	up	correct
0K9J.UK	NOW Inc.	20260622	13.54	13.8	13.41	13.72	2915	13.72	up	up	correct
0K9L.UK	Nucor Corp.	20260622	242.2	249.5	238	243.29	1604	242.7202	up	up	correct
0K9V.UK	HAL Trust	20260622	164.8	164.8	163.6	164.2042	1011	164.2042	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260622	27.09	27.12	26.34	26.76	505365	26.76	down	down	correct
0KA3.UK	Ipsos S.A.	20260622	37.82	38.06	37.28	37.45	18689	35.3082	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260622	90	90	83.5	85.15	2221	85.15	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260622	52.73	53.5	51.1	51.7421	28953	51.7421	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260622	36.52	36.52	35.11	35.76	340	35.76	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260622	34.35	34.35	34.35	34.35	40	34.35
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260622	2.08	2.08	2.08	2.08	0	2.08
0KB3.UK	Nexity S.A.	20260622	7.92	7.96	7.63	7.715	3220	7.715	down	down	correct
0KBI.UK	Knorr	20260622	104.3	104.7	102.5	103.8151	11820	103.8151	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260622	71.58	73.06	69.15	71.52	393	71.52	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260622	45.09	45.29	44	45.1942	510	45.1942	up	up	correct
0KBQ.UK	Ratos AB Series B	20260622	32.78	32.78	32.78	32.78	0	32.78
0KBS.UK	Recordati S.p.A.	20260622	50.6	51	50.6	50.72	15996	50.72	up	up	correct
0KBT.UK	REN	20260622	3.605	3.67	3.585	3.625	12753	3.625	up	up	correct
0KBV.UK	Realia Business S.A.	20260622	1.03	1.05	1.03	1.05	6165	1.05	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260622	19.15	19.15	19.15	19.15	0	19.15
0KBZ.UK	Rexel S.A.	20260622	37.915	38.38	37.79	38.1164	32349	38.1164	up	up	correct
0KCC.UK	Oncocyte Corp.	20260622	5.55	5.55	5.18	5.18	26	5.18	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260622	22.345	22.35	21.89	22.27	138499	22.27	down	down	correct
0KCI.UK	ONEOK Inc.	20260622	85.5	88	83.21	86.035	472	86.035	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260622	20.55	20.55	20.4	20.4	1	20.4	down	down	correct
0KD1.UK	Tubacex S.A.	20260622	3.335	3.335	3.295	3.3	223	3.3	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260622	126.39	133.23	126.39	129.16	1901	129.16	up	up	correct
0KDI.UK	Oshkosh Corp.	20260622	138.17	142.56	137.34	141.5726	36	141.5726	up	up	correct
0KDK.UK	Barco N.V.	20260622	8.64	8.64	8.555	8.61	130	8.61	down	down	correct
0KDU.UK	Overstock.com Inc.	20260622	6.05	6.17	5.91	6.03	974	6.03	down	down	correct
0KE0.UK	PBF Energy Inc.	20260622	37.99	38.282	36.56	38.282	4302	38.282	up	up	correct
0KED.UK	Infineon Technologies AG	20260622	83.715	88.79	83.5	85.83	740355	85.83	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260622	236.79	236.79	230.44	234.2836	861	232.4404	down	down	correct
0KEI.UK	PPG Industries Inc.	20260622	117.46	120.61	116.8213	119.5	957	119.5	up	up	correct
0KEJ.UK	PPL Corp.	20260622	35.28	36.57	34.92	35.72	53	35.72	up	up	correct
0KEQ.UK	PVH Corp.	20260622	79.17	79.22	76.98	77.5218	22	77.5218	down	down	correct
0KET.UK	Paccar Inc.	20260622	118.13	121.55	117.25	120.26	28	120.26	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260622	230.11	235.19	227.44	234.19	6	234.19	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260622	472.6	478	468.3	475.8	153203	475.8	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260622	14.58	14.82	14.58	14.77	3288	14.5193	up	up	correct
0KFX.UK	Danone S.A.	20260622	64.88	66.64	64.74	66.47	261683	66.47	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260622	942.65	981.27	937	960.22	253	960.22	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260622	19.19	19.19	18.85	19.0419	15617	19.0419	down	down	correct
0KGE.UK	Paychex Inc.	20260622	99.97	100.73	96.09	97.34	1711	97.34	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260622	352.75	352.75	352.75	352.75	0	352.75
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260622	7.5	7.72	7.29	7.33	78600	7.3266	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260622	102	102	99.69	99.69	4	99.6271	down	down	correct
0KHH.UK	Geox S.p.A.	20260622	0.2845	0.2845	0.2845	0.2845	0	0.2845
0KHZ.UK	Phillips 66	20260622	168	171.21	164.59	167.96	400	167.96	down	down	correct
0KII.UK	SSAB AB Series A	20260622	94.44	95.68	94.14	94.7981	3113	94.7981	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260622	102.92	103.67	101.3	103.3	51	103.3	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260622	93.5	93.5	92.3	93.0991	11771	93.0991	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260622	52.04	53	51.6469	51.6469	22	51.6469	down	down	correct
0KJQ.UK	Polaris Inc.	20260622	70.7	70.7	67.9	70.28	13	70.28	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260622	88.43	88.88	88.43	88.88	2	88.88	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260622	105.2	109.61	105.2	108.43	199429	108.43	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260622	109.99	112.1	108.49	111.93	2385	111.93	up	up	correct
0KOC.UK	Progressive Corp.	20260622	200.01	210.26	200.01	208.32	1992	208.2254	up	up	correct
0KOD.UK	Prologis Inc.	20260622	140	144.35	139.1	144.34	747	144.34	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260622	106.53	109.25	106.2	108.04	1138	108.04	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260622	79.8	82	79.25	80.74	722	80.74	up	up	correct
0KS3.UK	Public Storage	20260622	314.45	322.74	314.23	319.6	73	319.6	up	up	correct
0KS6.UK	PulteGroup Inc.	20260622	129.39	129.39	125.77	125.77	1661	125.77	down	down	correct
0KSJ.UK	Qorvo Inc.	20260622	98.11	104.73	97.88	102.82	2083	102.82	up	up	correct
0KSR.UK	Quanta Services Inc.	20260622	694.17	734.16	670.01	734.16	2023	734.0468	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260622	202.4	202.4	192.83	194.45	9	193.6685	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260622	28.99	28.99	27.503	27.503	62	27.503	down	down	correct
0KTI.UK	Enbridge Inc.	20260622	77.66	77.75	77.3	77.67	1984	77.67	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260622	415.28	425.24	408.01	412.1	1286	411.1012	down	down	correct
0KTW.UK	Range Resources Corp.	20260622	37.2	37.2	36.047	36.62	2432	36.62	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260622	155.26	157.9	155.21	157.5	3	156.9295	up	up	correct
0KUE.UK	Realty Income Corp.	20260622	60.48	60.98	60.2	60.91	23154	60.6482	up	up	correct
0KUR.UK	PSI Software AG	20260622	45.2	45.2	45.2	45.2	2	45.2
0KUT.UK	Regency Centers Corp.	20260622	77.89	77.89	75.54	77.36	7	77.36	down	down	correct
0KUY.UK	PNE AG	20260622	10.96	11.28	10.96	11.22	3347	11.22	up	up	correct
0KV3.UK	Regions Financial Corp.	20260622	28.76	29.11	28.51	28.83	4447	28.83	up	up	correct
0KV7.UK	Tomra Systems ASA	20260622	96.8	97.6	95.6	95.8195	61158	95.8195	down	down	correct
0KVH.UK	BRD	20260622	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260622	12.45	12.5	12.36	12.41	1253	12.41	down	down	correct
0KVV.UK	Airbus SE	20260622	190.42	190.58	187.18	187.42	347229	187.42	down	down	correct
0KW1.UK	Republic Services Inc.	20260622	205.5	211.24	201.87	205.01	890	204.4117	down	down	correct
0KW4.UK	ResMed Inc.	20260622	190	190.631	186.03	189.01	345	189.01	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260622	476.63	480	456.94	479.49	768	479.49	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260622	311.8	337.22	311.8	325.16	416	324.3508	up	up	correct
0KXO.UK	Ross Stores Inc.	20260622	240.63	240.89	230.9	236.86	1769	236.86	down	down	correct
0KXS.UK	Royal Gold Inc.	20260622	213.31	216.4	209.75	215.2	1737	214.6893	up	up	correct
0KYY.UK	S&P Global Inc.	20260622	412.76	424.8	403.02	406.92	3343	406.92	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260622	50.11	50.97	49.51	50.3	60	49.6891	up	up	correct
0KZA.UK	SM Energy Co.	20260622	27.28	27.98	26.92	27.14	1836	27.14	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260622	65.18	65.5	64.64	64.67	92	64.67	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260622	17.4	18.03	16.91	18.02	5391	18.02	up	up	correct
0L3C.UK	Henry Schein Inc.	20260622	79.48	81.09	79.4	79.4	3	79.4	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260622	300.5	300.5	282.45	284.35	1015	284.35	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260622	91.94	93.7	90.49	92.29	3164	92.29	up	up	correct
0L45.UK	Scotts Miracle	20260622	63.8785	65	63.43	64.115	19	64.115	up	up	correct
0L5A.UK	Sempra	20260622	91	93.3	90	91.8015	132	91.1448	up	up	correct
0L5V.UK	Sherwin	20260622	320.29	323	312.85	318.76	1162	318.76	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260622	210	219.02	209.95	214.03	224	214.03	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260622	72.96	79.11	70.5	77.34	2664	77.34	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260622	58.78	59.14	57.35	58.1129	292	58.1129	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260622	109.11	111.7	107.66	107.66	679	107.66	down	down	correct
0L7G.UK	Snap	20260622	380.67	392	377.57	390.47	195	390.47	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260622	57.9	60.95	56.76	58.69	11213	58.69	up	up	correct
0L8A.UK	Southern Co.	20260622	94	94.84	90.39	93.83	4899	93.83	down	down	correct
0L8B.UK	Southern Copper Corp.	20260622	192.3	194	187.15	191.9	1057	191.9	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260622	47.97	49.54	46.26	49.33	11024	49.33	up	up	correct
0L98.UK	STAG Industrial Inc.	20260622	37.43	38.69	37.43	38.68	1820	38.2973	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260622	86.9	88.88	85.45	87.32	412	87.32	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260622	16.81	16.81	16.61	16.68	8577	16.68	down	down	correct
0L9G.UK	State Street Corp.	20260622	167.15	173.1	167.15	172.12	836	171.2705	up	up	correct
0L9J.UK	S&T AG	20260622	23.44	23.64	23.44	23.5516	171231	23.5516	up	up	correct
0L9Q.UK	Fiskars Oyj	20260622	13.62	13.86	13.5	13.86	1063	13.86	up	up	correct
0LBM.UK	TERNA S.p.A.	20260622	10.099	10.135	9.92	9.9982	373619	9.9982	down	down	correct
0LBP.UK	Synopsys Inc.	20260622	454.49	469.98	450	458.24	1293	458.24	up	up	correct
0LBY.UK	Montea C.V.A.	20260622	65.7	65.8	65.1	65.8	1520	65.8	up	up	correct
0LC3.UK	Synchrony Financial	20260622	75.75	76.27	74.96	75.69	1915	75.69	down	down	correct
0LC6.UK	Sysco Corp.	20260622	77	80	77	78.32	1481	77.8024	up	up	correct
0LCE.UK	TJX Cos.	20260622	164.86	167.73	158.1	164.76	7799	164.76	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260622	39.5	39.76	39.26	39.33	2704	39.33	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260622	461	478	454.75	454.75	45014	454.75	down	down	correct
0LCX.UK	Take	20260622	241.24	251.51	237.76	239.86	51939	239.86	down	down	correct
0LD0.UK	Engie S.A.	20260622	26.905	27.48	26.4	27.14	3420830	27.14	up	up	correct
0LD5.UK	Tapestry Inc.	20260622	143	148.43	143	146.24	303	146.24	up	up	correct
0LD8.UK	Target Corp.	20260622	130.45	134.12	128	129.69	889	129.69	down	down	correct
0LD9.UK	Targa Resources Corp.	20260622	261	264.5	253.1	262.6	57	262.6	up	up	correct
0LEE.UK	Teradata Corp.	20260622	30.77	31	29.07	29.09	5026	29.09	down	down	correct
0LEF.UK	Teradyne Inc.	20260622	434	462	430.77	449.51	4092	449.51	up	up	correct
0LF0.UK	Textron Inc.	20260622	89.47	90	85.98	86.28	178	86.28	down	down	correct
0LF8.UK	Thor Industries Inc.	20260622	71.49	72.8	70.88	71.65	224	71.1743	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260622	55.46	56.5	54.11	55.78	489	55.78	up	up	correct
0LHS.UK	UDR Inc.	20260622	37.27	37.65	37.27	37.58	739	37.445	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260622	15.6	15.76	15.47	15.47	485	15.47	down	down	correct
0LHY.UK	U.S. Bancorp	20260622	58.45	59.88	57	58.6327	4528	58.6327	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260622	454	467.19	454	461.421	792	461.421	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260622	6	6	5.7	5.7	2168	5.7	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260622	119	119.85	115.22	119.32	2039	119.32	up	up	correct
0LJB.UK	Uniti Group Inc.	20260622	11.53	11.53	11.2	11.311	746	11.311	down	down	correct
0LJE.UK	Universal Display Corp.	20260622	89.34	90.79	87.59	90	108	90	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260622	141	146.27	140.2	142.61	246	142.61	up	up	correct
0LJN.UK	Unum Group	20260622	89.49	91.97	89.49	90.93	71	90.4078	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260622	11.88	12.02	11.44	11.63	91383	11.63	down	down	correct
0LK6.UK	Valero Energy Corp.	20260622	237.75	245	231.1	241.32	6252	241.32	up	up	correct
0LN7.UK	Air France	20260622	12.535	12.535	12.245	12.435	30445	12.435	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260622	23.4	23.85	23.4	23.695	30239	23.695	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260622	12.42	12.65	12.27	12.45	58581	12.45	up	up	correct
0LO4.UK	Ventas Inc.	20260622	82.32	83.5	80.35	82.9	128	82.9	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260622	36.45	37.3	36.45	36.9	6801	36.9	up	up	correct
0LOZ.UK	VeriSign Inc.	20260622	273.63	273.63	244.75	246.5	127	246.5	down	down	correct
0LPE.UK	ViaSat Inc.	20260622	63.02	64.99	61.05	64.76	5516	64.76	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260622	72.36	73.5	71.72	73.5	3902	73.5	up	up	correct
0LQ4.UK	Krones AG	20260622	115.7	115.8	113.6	113.8	467	113.8	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260622	13.95	14.18	13.92	14.18	868	14.18	up	up	correct
0LR2.UK	Vornado Realty Trust	20260622	37.69	37.69	37.43	37.6889	39	37.6889	down	down	correct
0LRI.UK	Jumbo S.A.	20260622	14.9	22.5	14.9	14.9	236	14.2
0LRK.UK	Vulcan Materials Co.	20260622	300.58	305.68	300	304.18	440	304.18	up	up	correct
0LRL.UK	Vuzix Corp.	20260622	3.28	3.3052	3.1	3.13	5415	3.13	down	down	correct
0LS5.UK	CCC S.A.	20260622	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260622	108.81	113.57	108.75	113.31	36	113.31	up	up	correct
0LTG.UK	Waste Management Inc.	20260622	218	221	210	213.87	2139	213.87	down	down	correct
0LTI.UK	Waters Corp.	20260622	352.39	362.71	352.39	357.77	57	357.77	up	up	correct
0LUS.UK	Welltower Inc.	20260622	206.66	211.87	205.27	211.78	835	211.78	up	up	correct
0LVJ.UK	Western Union Co.	20260622	7.23	7.25	7.05	7.09	9567	7.09	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260622	80.98	80.98	78.27	78.27	32	78.27	down	down	correct
0LVL.UK	LPP S.A.	20260622	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260622	24.55	24.75	24.2	24.75	211	24.75	up	up	correct
0LWH.UK	Whirlpool Corp.	20260622	39.99	39.99	37.57	38	2525	38	down	down	correct
0LX1.UK	CD PROJEKT SA	20260622	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260622	74.01	75.5	72.8398	75.32	10855	75.32	up	up	correct
0LXC.UK	Williams	20260622	221.62	228.23	221.62	228.05	4960	227.2703	up	up	correct
0M0E.UK	Ercros S.A.	20260622	3.465	3.475	3.465	3.475	4	3.475	up	up	correct
0M0Q.UK	Deoleo S.A.	20260622	0.281	0.286	0.281	0.286	398	0.286	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260622	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260622	201.97	205.04	198.55	203.29	10	203.29	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260622	77.5	78.9	75.77	78.58	2326	78.58	up	down	incorrect
0M26.UK	XOMA Corp.	20260622	42.16	42.16	41.978	41.978	201	41.978	down	up	incorrect
0M29.UK	Xylem Inc.	20260622	114.57	114.64	109	111.85	5343	111.85	down	up	incorrect
0M2B.UK	Linde PLC	20260622	446.2	450.6	444.2	448	619	448	up	down	incorrect
0M2N.UK	Orion Oyj Series A	20260622	67.3	67.7	67.1	67.7	131	67.7	up	down	incorrect
0M2O.UK	Orion Oyj Series B	20260622	67.775	68.5	66.85	67.7388	38343	67.7388	down	up	incorrect
0M2Z.UK	Equinor ASA	20260622	319.05	321.4	312.9	318.8647	324382	318.8647	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20260622	42.91	43.52	41.74	41.74	569	41.74	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260622	66.4	67.29	66.16	67.22	19	67.22	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20260622	78.71	80.01	76.44	76.5834	8091	76.0586	down	down	correct
0M5J.UK	Aker BP ASA	20260622	316.3	317.6	314.1	316.3	32961	310.0634
0M69.UK	OTP Bank Nyrt.	20260622	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260622	117	117.3	115.65	116.4	2261	116.4	down	down	correct
0M6P.UK	SES S.A	20260622	7.1775	7.19	6.905	7.1	5911	7.1	down	down	correct
0M6S.UK	Allianz SE	20260622	402.6	406.8	400.9	401.7	503666	401.7	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260622	176.87	180.9	172.3939	172.6712	6008	171.2383	down	down	correct
0M9A.UK	Hannover Rück SE	20260622	235.3	236.4	233	235.325	18190	235.325	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260622	101.64	101.9	99.34	100.6175	513468	100.6175	down	down	correct
0MDP.UK	GeoPark Ltd.	20260622	10.3147	10.7	10.06	10.0968	98	10.0968	down	down	correct
0MDT.UK	Electrolux AB Series B	20260622	28.86	28.86	28.305	28.4	79913	28.4	down	down	correct
0MEC.UK	Nordex SE	20260622	48.47	49.3	48.46	48.74	30717	48.74	up	up	correct
0MEL.UK	Deceuninck N.V.	20260622	2.305	2.305	2.285	2.29	57	2.29	down	down	correct
0MET.UK	Konecranes Oyj	20260622	27.86	28.14	27.32	28.04	83477	28.04	up	up	correct
0MFU.UK	Agfa	20260622	0.4305	0.4305	0.4305	0.4305	0	0.4305
0MFW.UK	KBC Ancora C.V.A.	20260622	82.1	83	82.1	82.9	1189	82.9	up	up	correct
0MFY.UK	Aryzta AG	20260622	55.3	55.5972	54.55	55.0069	7588	55.0069	down	down	correct
0MG1.UK	Fielmann AG	20260622	43.425	43.45	42.6	43.175	1051	41.7528	down	down	correct
0MG2.UK	HeidelbergCement AG	20260622	185.225	185.7	181.8	185.7	48111	185.7	up	up	correct
0MG5.UK	ElringKlinger AG	20260622	5.53	5.58	5.5	5.53	95	5.53
0MGG.UK	Kemira Oyj GDR	20260622	17.32	17.47	16.97	17.04	372	17.04	down	down	correct
0MGH.UK	Cargotec Oyj	20260622	55.15	55.75	54.85	55.23	91375	55.23	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260622	15.685	15.73	15.28	15.605	3133798	15.605	down	down	correct
0MGJ.UK	Vicat S.A.	20260622	66.75	66.75	65.6	66.75	26	66.75
0MGL.UK	M6	20260622	12.51	12.56	12.32	12.3992	18416	12.3992	down	down	correct
0MGO.UK	JCDecaux S.A.	20260622	19.68	19.68	19.18	19.24	24	19.24	down	down	correct
0MGP.UK	Societe BIC	20260622	57.9	58.1	56.6	56.9	45	56.9	down	down	correct
0MGR.UK	Faurecia S.E	20260622	9.5485	9.55	9.302	9.538	5929	9.538	down	down	correct
0MGS.UK	SEB SA	20260622	51.825	52.15	49.18	49.6	881	49.6	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260622	44.75	45.66	43.58	44.2	12	44.2	down	down	correct
0MGV.UK	Eramet S.A.	20260622	50.2	50.6	49.22	49.72	1173	49.72	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260622	25.65	26.04	25.55	25.57	22875	25.57	down	down	correct
0MH6.UK	Ipsen	20260622	156.4	159.5	154.6	156.6	239217	156.6	up	up	correct
0MHC.UK	ERG S.p.A.	20260622	22.95	23.14	22.8	22.8	663	22.8	down	down	correct
0MHD.UK	Acea S.p.A.	20260622	22.04	22.04	20.84	21.36	13797	21.36	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260622	37.51	38.39	36.71	37.8	12843	37.8	up	up	correct
0MHP.UK	DNO ASA	20260622	17.52	17.61	17.43	17.52	59042	17.52
0MHQ.UK	Magnora ASA	20260622	24.4	24.7	24.4	24.5	70912	24.5	up	up	correct
0MHT.UK	Peab AB Series B	20260622	89.225	89.45	88.0491	88.6627	104354	88.6627	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260622	513.2	518	509.4	517.5	271203	517.5	up	up	correct
0MHW.UK	Volvo AB Series A	20260622	320.8	321.2	314.8	320.6	5095	320.6	down	down	correct
0MHZ.UK	SSAB AB Series B	20260622	94.69	95.58	93.59	95.55	5585066	95.55	up	up	correct
0MI3.UK	JM AB	20260622	113.5	114.8	113.4	113.6	1392	113.6	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260622	23.075	23.4	22.5	23.2	4	23.2	up	up	correct
0MJ1.UK	Palfinger AG	20260622	33.825	33.85	33.3	33.3	61	33.3	down	down	correct
0MJH.UK	Zumtobel AG	20260622	4.35	4.35	4.35	4.35	1	4.35
0MJK.UK	Erste Group Bank AG	20260622	116.25	116.9	114.3	116.3	4762	116.3	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260622	5	5	4.94	4.945	54	4.945	down	down	correct
0MJX.UK	Aker ASA	20260622	1162	1174	1162	1165.931	4018	1165.931	up	up	correct
0MJZ.UK	Andritz AG	20260622	78.35	79.3	77.9	79.3	1294	79.3	up	up	correct
0MKH.UK	OMV AG	20260622	56.2	56.45	55.65	56.15	4930	56.15	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260622	11.54	11.7	11.18	11.2383	16329	11.2383	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260622	12.5	12.5	12.33	12.375	2210	12.2297	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260622	2.025	2.025	1.998	2.015	184	2.015	down	down	correct
0MKS.UK	TomTom N.V	20260622	4.76	4.798	4.636	4.636	12915	4.636	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260622	33.28	33.28	32.2	32.4	583	32.4	down	down	correct
0MKW.UK	Viscofan S.A.	20260622	57.2	57.7	57	57.7	9131	57.7	up	up	correct
0MKX.UK	voestalpine AG	20260622	44.24	44.97	44	44.97	33109	44.1596	up	up	correct
0MKZ.UK	Wienerberger AG	20260622	23.84	23.98	23.3	23.76	24264	23.76	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260622	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260622	30.1	30.1343	30	30.1343	2874	30.1343	up	up	correct
0MNC.UK	RTL Group S.A.	20260622	31.475	31.75	31.3	31.3	1379	31.3	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260622	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260622	26.585	26.65	25.71	26.3	1590420	26.3	down	down	correct
0MPJ.UK	GEA Group AG	20260622	59.5	59.55	58.5	58.75	497	58.75	down	down	correct
0MPL.UK	SGL Carbon SE	20260622	5.09	5.1	4.925	4.98	2485	4.98	down	down	correct
0MPM.UK	Ceconomy AG	20260622	3.715	3.725	3.715	3.725	103	3.725	up	up	correct
0MPP.UK	E.ON SE	20260622	18.1575	18.19	17.71	17.98	882894	17.98	down	down	correct
0MPT.UK	Brenntag SE	20260622	54.22	54.4	53.34	53.663	33329	53.663	down	down	correct
0MQG.UK	Mycronic AB	20260622	302.7	310	302.4	309.8	31383	309.8	up	up	correct
0MR4.UK	BYGGmax Group AB	20260622	45.15	45.95	44.95	45.675	540	45.675	up	up	correct
0MR5.UK	CellaVision AB	20260622	135.7	135.7	134.8	135.3	1060	135.3	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260622	16.22	27.2	16.22	16.22	80	16.22
0MSJ.UK	TGS ASA	20260622	139.8183	139.8183	136.4	138.3	31158	138.3	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260622	68.2	70	68.2	69.7	229	69.7	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260622	442.3	448.4	439.4	447.4	98715	447.4	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260622	21.8	21.8	21.6	21.78	15327	21.78	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260622	13.819	13.97	13.59	13.892	145442	13.892	up	up	correct
0MUF.UK	Cenit AG	20260622	8.94	9	8.94	9	111	9	up	up	correct
0MUM.UK	Edenred	20260622	23.66	23.83	22.59	23.2946	234261	23.2946	down	down	correct
0MUN.UK	Iren S.p.A.	20260622	2.533	2.548	2.448	2.492	5763	2.492	down	down	correct
0MV2.UK	freenet AG	20260622	25.03	25.04	24.14	24.3543	49671	24.3543	down	down	correct
0MV8.UK	Technicolor	20260622	0.103	0.103	0.103	0.103	478	0.103
0MVY.UK	SFC Energy AG	20260622	23.8	23.8	22.95	23.05	5395	23.05	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260622	2.13	2.14	2.13	2.135	421	2.135	up	up	correct
0MW7.UK	LeGrand S.A.	20260622	151.025	155.1	147.9	150.95	312053	150.95	down	down	correct
0MWK.UK	Lindab International AB	20260622	134.2	134.2	131.85	134.1	22652	134.1	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260622	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260622	35.66	36	34.46	34.62	1325	34.62	down	down	correct
0MZX.UK	Vienna Insurance Group	20260622	65.55	66.5	65.2	66.5	102	66.5	up	up	correct
0N08.UK	Panoro Energy ASA	20260622	29.2	29.2	28.95	28.95	3194	28.95	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260622	130.2	134.8	130	134.4	13647	134.4	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260622	54	54	51.4	51.4	11	47.9668	down	down	correct
0N2Z.UK	Vossloh AG	20260622	64.75	64.75	63.4	63.4	668	63.4	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260622	52.05	52.05	52	52	11926	52	down	down	correct
0N4T.UK	Nordea Bank Abp	20260622	182.55	184.8	181.75	184.6	2908996	184.6	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260622	33.7	34.59	33.56	34.14	278	34.14	up	up	correct
0N54.UK	A2A S.p.A.	20260622	2.281	2.285	2.246	2.281	213205	2.281
0N5I.UK	adesso SE	20260622	50.5	52	50.5	52	349	52	up	up	correct
0N61.UK	Amplifon S.p.A.	20260622	10.28	10.3	9.934	9.976	58695	9.976	down	down	correct
0N66.UK	ATOSS Software AG	20260622	70.3	72.3	70.3	71.6	7822	71.6	up	up	correct
0N6B.UK	ARCADIS N.V.	20260622	34.19	34.44	33.78	34.0109	13861	34.0109	down	down	correct
0N6K.UK	Claranova SE	20260622	0.69	0.69	0.67	0.6785	32	0.6785	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260622	7.985	8.01	7.985	7.985	3357	7.985
0N7D.UK	Bure Equity AB	20260622	258.3	259.2	255.4	257.1086	1307	257.1086	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260622	2.385	2.385	2.385	2.385	3552	2.385
0N7X.UK	Cloetta AB Series B	20260622	48.47	49.06	47.9595	48.7079	112072	48.7079	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260622	94	94	93.4	94	72	94
0N9F.UK	Einhell Germany AG Pfd.	20260622	72	72	70.1	70.2	184	68.267	down	down	correct
0N9G.UK	Endesa S.A.	20260622	38.05	38.46	38.05	38.16	32608	37.3074	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260622	182.7	190.2	182	187.5061	8135	187.5061	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260622	2.26	2.26	2.26	2.26	0	2.26
0N9S.UK	ENI S.p.A.	20260622	21.7475	22.16	21.315	21.575	352865	21.575	down	up	incorrect
0N9V.UK	Esso	20260622	46.5	47.86	46.1	46.7	328	46.7	up	down	incorrect
0N9W.UK	Netgem S.A.	20260622	0.834	0.84	0.834	0.84	13	0.84	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260622	29.05	29.2	28.2	28.3	5339	28.3	down	up	incorrect
0NB2.UK	Guillemot Corp.	20260622	4.44	4.44	4.44	4.44	0	4.44
0NBD.UK	Heineken Holding N.V	20260622	63.75	63.75	62.15	63.75	40588	63.75
0NBI.UK	Hamburger Hafen und Logistik AG	20260622	21.7	21.8	21.7	21.7	0	21.7
0NBX.UK	Banca IFIS S.p.A.	20260622	21.98	22.04	21.98	22.04	217	22.04	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260622	20.3	20.3	20.3	20.3	24	20.3
0NCV.UK	Lenzing AG	20260622	28.5	28.6	27.3	27.325	1272	27.325	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260622	29.35	30.822	25.6	28	104941	28	down	down	correct
0NDA.UK	Manitou BF S.A.	20260622	21.05	21.5	20.4	20.4	576	19.6482	down	down	correct
0NDP.UK	MLP SE	20260622	8	8.02	7.95	7.95	3867	7.6627	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260622	3.764	3.764	3.59	3.59	6647	3.3777	down	down	correct
0NES.UK	Oriola Oyj Series B	20260622	0.88	0.88	0.873	0.88	1987	0.88
0NEX.UK	Orpea S.A.	20260622	14.4	14.43	13.83	14.045	11181	14.045	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260622	6.835	6.835	6.835	6.835	214	6.835
0NGP.UK	Home Invest Belgium	20260622	19.32	19.32	19.32	19.32	0	19.32
0NHS.UK	Nutrien Ltd.	20260622	63.03	64	61.97	62.4	13625	61.8374	down	down	correct
0NHV.UK	Recticel S.A.	20260622	10.86	10.86	10.86	10.86	0	10.86
0NI1.UK	Rheinmetall AG	20260622	1200.9	1234	1146.8	1189.4	197391	1189.4	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260622	59.35	59.35	56.75	58.1	4048	58.1	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260622	216.1	216.1	210.3	212.1266	4984	212.1266	down	down	correct
0NIS.UK	SBM Offshore N.V	20260622	32.37	32.98	32.34	32.4758	91842	32.4758	up	up	correct
0NJ5.UK	Safilo Group	20260622	1.714	1.714	1.705	1.708	6135	1.708	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260622	84.6	84.6	84.6	84.6	1	84.6
0NJQ.UK	Sopra Steria Group S.A.	20260622	142.25	144.5	141.3	141.9	119	141.9	down	down	correct
0NKL.UK	Telekom Austria AG	20260622	10.11	10.2	9.88	10.045	82	9.6277	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260622	419.8	423.2	414	422.2	77257	422.2	up	up	correct
0NLD.UK	TXT e	20260622	36.15	36.15	36.15	36.15	59	36.15
0NM7.UK	Virbac S.A.	20260622	343.5	343.5	334	340.5	1113	339.0129	down	down	correct
0NMR.UK	Wereldhave N.V	20260622	19.5	19.92	19.5	19.92	1495	19.92	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260622	58.88	59.7	56.54	57.2632	187976	57.2632	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260622	7.17	7.17	7.1	7.1	1242	7.1	down	down	correct
0NNF.UK	Alfa Laval AB	20260622	555.8	560.6	550.8	552.7999	341822	552.7999	down	down	correct
0NNR.UK	Lundin Energy AB	20260622	7.54	7.65	7.47	7.56	6026	7.56	up	up	correct
0NO0.UK	Storebrand ASA	20260622	178.55	182.05	178.5	180.6452	348025	180.6452	up	up	correct
0NO6.UK	Amper S.A.	20260622	0.204	0.208	0.204	0.2065	1506379	0.2065	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260622	150.38	153.14	148.19	148.73	16424	148.73	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260622	22.81	22.81	22.7	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260622	110.3	110.3	109.1	109.6	155704	109.6	down	down	correct
0NP9.UK	Aixtron SE	20260622	61.39	61.9	59.38	60.42	93084	60.42	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260622	15.8525	16.125	15.76	16.025	7665111	16.025	up	down	incorrect
0NPL.UK	Christian Dior SE	20260622	462.9	477.2	448.4	448.4	59	448.4	down	down	correct
0NPT.UK	Eiffage S.A.	20260622	130.4	133.05	127.7	128.8	12692	128.8	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260622	28.68	28.68	28.48	28.66	584376	28.66	down	down	correct
0NPX.UK	Imerys	20260622	22.33	22.38	22	22.18	108	22.18	down	down	correct
0NQ2.UK	Mapfre S.A.	20260622	4.246	4.316	4.246	4.298	49833	4.298	up	up	correct
0NQ5.UK	Quadient S.A	20260622	12.21	12.28	12.04	12.04	4	12.04	down	down	correct
0NQE.UK	Puma SE	20260622	28.285	28.75	27.98	28.1997	791068	28.1997	down	down	correct
0NQF.UK	Renault S.A.	20260622	28.185	28.67	27.34	27.96	1640904	27.96	down	up	incorrect
0NQG.UK	Repsol S.A.	20260622	21.85	21.86	21.46	21.71	133472	21.282	down	up	incorrect
0NQH.UK	RHÖN	20260622	12.6	12.6	12.6	12.6	0	12.6
0NQM.UK	VINCI SA	20260622	129.675	132.45	128.2	128.4	1952470	128.4	down	up	incorrect
0NQP.UK	Snam S.p.A	20260622	6.268	6.296	6.15	6.252	270151	6.252	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20260622	6.79	6.79	6.685	6.685	87	6.685	down	up	incorrect
0NR1.UK	Verbund AG	20260622	56	56.2	55.65	56	9836	56
0NR2.UK	Vallourec S.A	20260622	22.505	22.85	21.95	22.3414	29851	22.3414	down	down	correct
0NR4.UK	Wacker Chemie AG	20260622	99.95	100.4	98.3	99.9	814	99.9	down	down	correct
0NRE.UK	Enel S.p.A.	20260622	9.92	10.126	9.745	9.821	2139994	9.5699	down	down	correct
0NRG.UK	Bilfinger SE	20260622	86.15	86.5	84.8	85.05	1636	85.05	down	down	correct
0NSS.UK	Marr S.p.A.	20260622	6.605	6.605	6.605	6.605	0	6.605
0NST.UK	Payton Planar Magnetics Ltd.	20260622	8.3	8.5	8.3	8.5	3	8.5	up	up	correct
0NTI.UK	Gerresheimer AG	20260622	25.6	26.14	25.6	26.08	3868	26.08	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260622	31.6	31.7	31.15	31.375	1	31.375	down	down	correct
0NTU.UK	Elia Group S.A.	20260622	132.7	135.3	132.4	135.3	1082	135.3	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260622	381.2	389.4	380.5	387.9	701294	387.9	up	up	correct
0NUX.UK	Prysmian S.p.A	20260622	152.7	155.989	149.75	154.7	59244	154.7	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260622	2.1075	2.1075	2.1075	2.1075	0	2.1075
0NV5.UK	UPM	20260622	24.36	24.49	23.8	24.24	576463	24.24	down	down	correct
0NV7.UK	Vidrala S.A.	20260622	79.7	79.7	78.5	79.5	31	79.1609	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260622	5.179	5.38	5.162	5.2364	43366	5.2364	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260622	46.77	46.825	45.66	46.55	10547	46.55	down	down	correct
0NVV.UK	Hera S.p.A.	20260622	3.628	3.656	3.608	3.634	102380	3.634	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260622	14.295	14.385	14.16	14.385	2	14.385	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260622	26.785	27	26.295	26.38	6168	26.38	down	down	correct
0NW4.UK	SAP SE	20260622	132.72	133.68	130.78	131.7	1072881	131.7	down	down	correct
0NW7.UK	Sixt SE	20260622	73.45	73.45	71.25	71.75	505	71.75	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260622	61	61	58.5	58.5583	108247	58.5583	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260622	183.8	185.4	174.4	175.2	348	175.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20260622	165.7	167.4	162.24	165.48	1886954	165.48	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260622	290.45	295.5	284.05	292.1	75664	292.1	up	up	correct
0NWW.UK	SKF AB Series A	20260622	245.5	246	242.5	244.5	1	244.5	down	down	correct
0NWX.UK	SKF AB Series B	20260622	246.55	248.8	241.7	244.908	5742799	244.908	down	down	correct
0NX0.UK	Trigano S.A.	20260622	134.55	134.85	131.5	134.85	1439	134.85	up	up	correct
0NX1.UK	Aalberts N.V.	20260622	40.4	41.16	40.21	40.35	819756	40.35	down	down	correct
0NX2.UK	ABB Ltd.	20260622	86.73	89.16	86.72	86.8309	2473975	86.8309	up	down	incorrect
0NX3.UK	ASM International N.V.	20260622	1070.25	1092.5	1070	1083	8086	1083	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260622	54.325	55.25	54.05	54.5	210094	54.5	up	up	correct
0NXX.UK	Daimler AG	20260622	45.19	45.59	44.25	45.565	861987	45.565	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20260622	36	36.74	35.32	35.97	1217226	35.97	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260622	17.76	17.88	17.76	17.79	2795	17.6059	up	up	correct
0NYZ.UK	Bertrandt AG	20260622	9.33	9.38	9.33	9.33	250	9.33
0NZF.UK	Cez A.S.	20260622	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260622	379.875	387.65	372.9	378.3	26311	378.3	down	down	correct
0NZR.UK	Solvay SA	20260622	27.38	27.6	27.04	27.3	903	27.3	down	down	correct
0NZT.UK	UCB SA	20260622	249.05	249.8	243.3	249.6975	27388	249.6975	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260622	15.81	15.81	15.71	15.7752	24865	15.5524	down	down	correct
0O05.UK	Schoeller	20260622	31.775	31.95	31.4	31.4	2	31.4	down	down	correct
0O0E.UK	Bigben Interactive	20260622	0.348	0.348	0.335	0.335	53	0.335	down	down	correct
0O0F.UK	Cancom SE	20260622	23.875	24	23.7	23.7	304	23.7	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260622	60.62	61.06	59.48	60.6094	1430330	60.6094	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260622	60.375	61	59.5	60.9	310	60.9	up	up	correct
0O14.UK	Merck KGaA	20260622	133.2	133.65	132.2	133.2	5238	133.2
0O1C.UK	Thyssenkrupp AG	20260622	10.61	10.67	10.31	10.565	1087545	10.565	down	up	incorrect
0O1O.UK	Vetoquinol	20260622	69.5	69.5	69.3	69.3	1	69.3	down	up	incorrect
0O1R.UK	Fraport AG	20260622	71.475	71.9	71	71.9	128	71.9	up	up	correct
0O1S.UK	Alten S.A	20260622	56.7	57	54.8	55.3	15074	55.3	down	down	correct
0O26.UK	Heineken N.V	20260622	70	71.74	69.38	69.92	575462	69.92	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260622	35.6	35.6	35.6	35.6	100	35.4593
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260622	12.75	12.75	12.75	12.75	0	12.75
0O2W.UK	GFT Technologies SE	20260622	21.4	21.4	21	21.05	1749	20.5428	down	down	correct
0O46.UK	Neste Oyj	20260622	27.105	27.3	26.47	26.965	140065	26.965	down	down	correct
0O4N.UK	SAF	20260622	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260622	74	74.1	71.24	72.445	7304441	72.445	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260622	232.25	242	229	235.5688	6276	235.5688	up	up	correct
0O5H.UK	Elekta AB Series B	20260622	48.89	49.03	47.88	48.4227	6416423	48.4227	down	down	correct
0O6Z.UK	Nelly Group AB	20260622	33.22	33.22	33.22	33.22	412	33.22
0O7A.UK	Metsa Board Corp. Series B	20260622	2.818	2.818	2.748	2.752	18290	2.752	down	down	correct
0O7D.UK	Yara International ASA	20260622	447.9	447.9	426.7	430.6949	62051	430.6949	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260622	134	134.5	134	134.5	0	134.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260622	110.2	111.8	110	111.8	3276	111.8	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260622	109.95	111.95	109.4	111.95	498263	111.95	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260622	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260622	4.3305	4.361	4.306	4.3385	11423509	4.2567	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260622	45.66	45.66	45.4	45.5573	1125	45.5573	down	down	correct
0O8X.UK	Wirecard AG	20260622	0.6851	0.6851	0.015	0.6851	70	0.6851
0O9B.UK	Almirall S.A.	20260622	11.02	11.24	11.02	11.02	883	11.02
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260622	302	302	299	300	28	300	down	down	correct
0OA4.UK	SES Imagotag	20260622	121.3	121.5	118.3	118.9604	982	118.9604	down	down	correct
0OA9.UK	Nolato AB Series B	20260622	48.75	48.75	48	48.3293	1808	48.3293	down	down	correct
0OAL.UK	American International Group Inc.	20260622	73.5	77.7617	73.5	76.3496	25892	76.3496	up	up	correct
0OAW.UK	Mowi ASA	20260622	195.2	195.2	192.6	194.4	87627	194.4	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260622	18	18	18	18	200	18
0OC2.UK	Heidelberger Druckmaschinen AG	20260622	1.507	1.507	1.469	1.488	77173	1.488	down	down	correct
0OCD.UK	Medistim ASA	20260622	226.5	232	226.5	231	2403	231	up	up	correct
0OF7.UK	EDP	20260622	4.4325	4.459	4.42	4.4471	523751	4.4471	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260622	32.64	33.98	32.64	33.435	769646	33.435	up	up	correct
0OFP.UK	NCC AB Series B	20260622	194.3	194.5	191.6	194.5	1389	194.5	up	up	correct
0OFU.UK	Sacyr S.A	20260622	4.6909	4.832	4.6909	4.819	5319858	4.7364	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260622	81.8	81.8	80.6	80.6	1	79.3788	down	down	correct
0OGG.UK	Catana Group S.A.	20260622	2.31	2.31	2.3	2.3	14	2.3	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260622	343.3	344.4	336.4	339.6299	510453	339.6299	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260622	108.5	109.4	101.1	104	2248	104	down	down	correct
0OHK.UK	Stolt	20260622	302	310	302	309.5	2565	309.5	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20260622	16.615	16.89	16.615	16.615	5916	16.3634
0OIY.UK	Caltagirone S.p.A. Ord	20260622	10.02	10.14	10.02	10.14	270	10.14	up	down	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20260622	267	269	266.2	268.4848	185274	268.4848	up	up	correct
0OLD.UK	adidas AG	20260622	173.025	174.96	170.9	172.6	183105	172.6	down	up	incorrect
0OLF.UK	Aperam S.A.	20260622	46.58	47.4	46.58	46.82	4732	46.82	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260622	173.525	173.85	168.5	173.5	784104	173.5	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260622	165.05	165.8	162.6	165.75	5772	165.75	up	up	correct
0ONG.UK	Leonardo	20260622	51.56	52.63	49.02	50.095	156196	50.095	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260622	39.31	39.49	38.95	39.44	5670	39.44	up	up	correct
0OP0.UK	DMG Mori AG	20260622	46.95	46.95	46.95	46.95	0	46.95
0OPA.UK	Villeroy und Boch AG Pfd.	20260622	16.05	16.05	16.05	16.05	1	16.05
0OPE.UK	Gecina	20260622	73.15	74.5	72.25	72.6	16341	69.8593	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260622	1512	1512	1508	1508	46	1503.2001	down	up	incorrect
0OPS.UK	Korian S.A.	20260622	4.059	4.156	4.044	4.156	28269	4.156	up	up	correct
0OQ0.UK	Pierre & Vacances	20260622	1.844	1.86	1.822	1.85	958	1.85	up	up	correct
0OQJ.UK	NV Bekaert SA	20260622	41.9	41.9	41.875	41.875	1	41.875	down	down	correct
0OQQ.UK	Infotel S.A.	20260622	38.65	38.7	38.65	38.7	1	38.7	up	up	correct
0OQV.UK	Orange	20260622	16.9	17.12	16.66	17.085	10180598	17.085	up	up	correct
0P07.UK	First Mining Gold Corp.	20260622	0.59	0.6	0.57	0.59	41694	0.59
0P2N.UK	Ferrovial S.A	20260622	60.1	61.62	59.7	61.62	1259901	61.62	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260622	51.08	52.1	51.08	51.53	258636	50.7097	up	up	correct
0P38.UK	NORMA Group SE	20260622	17.7	17.9	17.4	17.88	2838	17.7379	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260622	23.2	23.75	22.6	22.94	121	22.94	down	up	incorrect
0P47.UK	PostNL N.V.	20260622	0.9315	0.9315	0.8975	0.9135	303013	0.9135	down	down	correct
0P49.UK	Bulten AB	20260622	44.15	44.15	44.15	44.15	0	44.15
0P4F.UK	Ford Motor Co.	20260622	14.04	14.55	14	14.18	27116	14.18	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260622	9.6575	9.735	9.345	9.56	34431	9.56	down	down	correct
0P59.UK	Colgate	20260622	89.18	90.72	88.88	89.6	1969	89.096	up	up	correct
0P5L.UK	Axway Software S.A.	20260622	37.8	37.8	37.8	37.8	0	37.8
0P6M.UK	Siemens AG	20260622	274.875	279.8	274.1	274.95	2832028	274.95	up	up	correct
0P6N.UK	Volkswagen AG	20260622	82	82.25	79.7	81.75	9018	81.75	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20260622	80.54	80.66	77.86	80.06	402783	80.06	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260622	37.665	38.18	37.07	37.28	4191748	37.28	down	down	correct
0P72.UK	Getlink SE	20260622	18.46	18.85	18.42	18.5387	1728676	18.5387	up	up	correct
0PAN.UK	Immofinanz AG	20260622	15.2	15.22	15.03	15.22	54	15.22	up	up	correct
0Q0Y.UK	Aegon N.V.	20260622	7.46	7.566	7.456	7.5254	9993144	7.5254	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260622	102.87	102.95	97.3	98.78	486256	98.78	down	down	correct
0Q19.UK	CEVA Inc.	20260622	50	51.78	48.13	48.74	4244	48.74	down	down	correct
0Q1N.UK	Pfizer Inc.	20260622	25.26	25.38	24.96	25.16	102398	24.7257	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260622	45.5	45.95	45.15	45.49	71602	45.49	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260622	38.7	38.7	37.6	38.05	26	38.05	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260622	13.61	13.67	13.3	13.4	164051	13.4	down	down	correct
0Q3C.UK	Suess Microtec SE	20260622	116.3	118.4	108.4	109.1	33373	109.1	down	down	correct
0Q3Y.UK	Kruk S.A.	20260622	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260622	3.14	3.213	3.14	3.213	1792	3.213	up	up	correct
0Q57.UK	SpareBank 1 SR	20260622	193.6	194.8	193	194.6	12594	194.6	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260622	24.4	24.85	24.39	24.62	117808	24.62	up	up	correct
0Q6Q.UK	Mersen S.A.	20260622	42.17	42.94	41.5	42.5	24237	41.5752	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260622	3.9	3.92	3.9	3.91	2	3.91	up	up	correct
0Q77.UK	AB Science S.A.	20260622	0.856	0.856	0.856	0.856	0	0.856
0Q7S.UK	Brunello Cucinelli S.p.A.	20260622	84.7	86.2	81.34	81.84	17302	81.84	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260622	113.95	113.95	108.69	108.87	18536	108.87	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20260622	38.545	38.65	37.98	38.08	206958	38.08	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260622	2.69	2.69	2.66	2.66	342	2.66	down	down	correct
0Q99.UK	Ageas N.V.	20260622	67.875	68.85	67.6	67.7373	10685	67.7373	down	down	correct
0QA8.UK	Talanx AG	20260622	105.15	106.2	105.15	105.3583	4453	105.3583	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260622	113.15	115.53	112.12	115.06	8243	115.06	up	up	correct
0QAJ.UK	DBV Technologies	20260622	2.847	2.87	2.774	2.776	145	2.776	down	down	correct
0QAP.UK	Carmila	20260622	16.41	16.5	16.4	16.4322	3275	16.4322	up	down	incorrect
0QAV.UK	Nanobiotix	20260622	30	30.44	29.44	30.44	3238	30.44	up	down	incorrect
0QB4.UK	Medios AG	20260622	12.54	12.54	12.36	12.36	2	12.36	down	up	incorrect
0QB7.UK	Borregaard ASA	20260622	145.6	145.6	143.6	144.6	2636	144.6	down	up	incorrect
0QB8.UK	ASML Holding N.V	20260622	1644	1710.7	1620	1681.743	123383	1681.743	up	up	correct
0QBM.UK	Alior Bank S.A.	20260622	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260622	53.25	53.55	52.45	53.1917	86724	53.1917	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20260622	1.128	1.142	1.1225	1.1285	407884	1.1285	up	up	correct
0QCV.UK	AbbVie Inc.	20260622	216.5	232.2	215	231.45	11901	229.8285	up	up	correct
0QDS.UK	Evonik Industries AG	20260622	16.12	16.12	15.79	15.9156	124357	15.9156	down	down	correct
0QDX.UK	Sagax AB Series B	20260622	149.3	149.3	146.3	148	13287	148	down	down	correct
0QE6.UK	Tele2 AB Series B	20260622	174.725	176.05	173.7	174.2168	1986652	174.2168	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260622	15.3	15.3	15.02	15.1	3642	15.1	down	up	incorrect
0QF5.UK	bpost	20260622	1.608	1.608	1.57	1.593	35687	1.593	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20260622	23.375	23.75	22.95	22.95	1319	22.95	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260622	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260622	20.32	20.86	20.32	20.39	2210802	20.39	up	up	correct
0QFU.UK	Kion Group AG	20260622	41.61	42.5	41.61	42.28	7363	42.28	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260622	3.65	3.662	3.582	3.608	28081	3.608	down	down	correct
0QGG.UK	DIC Asset AG	20260622	0.8	0.8	0.758	0.782	234	0.782	down	down	correct
0QGH.UK	OCI N.V.	20260622	3.688	3.724	3.58	3.6543	73414	3.6543	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260622	9.36	9.36	9.11	9.35	44	9.35	down	down	correct
0QHL.UK	Corbion N.V.	20260622	20.14	20.5	20.14	20.32	3946	20.32	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260622	86	86	85.4	86	616	86
0QI7.UK	Addtech AB Series B	20260622	326.5	327.1	318.8	327.1	24190	327.1	up	up	correct
0QI9.UK	Creades AB Series A	20260622	78.875	78.875	78.85	78.85	308	78.85	down	down	correct
0QIG.UK	Axactor SE	20260622	4.7	4.7	4.7	4.7	0	4.7
0QII.UK	Moncler S.p.A.	20260622	52.68	52.68	50.64	51.22	79904	51.22	down	down	correct
0QIM.UK	CTT	20260622	5.9775	6.03	5.915	5.9432	14937	5.9432	down	down	correct
0QIQ.UK	F.I.L.A.	20260622	9.105	9.105	8.96	9.105	6199	9.105
0QIW.UK	Valmet Corp.	20260622	22.27	22.28	21.88	21.92	100319	21.92	down	down	correct
0QIX.UK	BW LPG Ltd.	20260622	179.6	182.9	179.3	182.05	17315	182.05	up	up	correct
0QJQ.UK	ZEAL Network SE	20260622	44.5	44.8	44.3	44.8	382	44.8	up	up	correct
0QJS.UK	Clariant AG	20260622	7.64	7.66	7.505	7.55	653991	7.55	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260622	209.5	210.2531	204.1	207.444	13640	207.444	down	down	correct
0QJX.UK	EFG International AG	20260622	16.78	16.82	16.7	16.7568	13852	16.7568	down	down	correct
0QK3.UK	Dufry AG	20260622	51.095	51.45	50.2	50.6758	202529	50.6758	down	down	correct
0QK5.UK	Inficon Holding AG	20260622	183.6	189	173.8	186.9337	16987	186.9337	up	up	correct
0QK6.UK	Logitech International S.A.	20260622	86.81	87.52	85.76	86.351	56162	86.351	down	down	correct
0QKA.UK	Rieter Holding AG	20260622	3.1875	3.205	3.1746	3.205	11870	3.205	up	up	correct
0QKD.UK	Forbo Holding AG	20260622	730	733.6185	723.9667	724	206	724	down	down	correct
0QKE.UK	Vontobel Holding AG	20260622	71.65	72.5	71.5	72.2519	3142	72.2519	up	up	correct
0QKI.UK	Swisscom AG	20260622	630.75	633	624.25	629.663	51710	629.663	down	down	correct
0QKL.UK	Komax Holding AG	20260622	50.2	50.6	49.6042	49.85	14356	49.85	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260622	92400	94100	92400	92838.1875	42	92838.1875	up	up	correct
0QKP.UK	Phoenix Mecano AG	20260622	428	428	428	428	12	428
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260622	0.215	0.2309	0.215	0.2212	112967	0.2212	up	up	correct
0QKR.UK	Arbonia AG	20260622	3.565	3.565	3.51	3.51	27360	3.51	down	down	correct
0QKY.UK	Holcim Ltd.	20260622	77.03	77.28	74.86	75.8844	1068308	75.8844	down	down	correct
0QL6.UK	Swiss Re AG	20260622	123.775	124.65	122.9	123.3	342224	123.3	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260622	38.96	39.2	38.58	38.7824	127106	38.7824	down	up	incorrect
0QLM.UK	Feintool International Holding AG	20260622	9.94	9.94	9.94	9.94	0	9.94
0QLN.UK	Tecan Group AG	20260622	151	152.8	150.394	150.85	4278	150.85	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260622	351.4	351.4	341.4	344.6552	2206	344.6296	down	down	correct
0QLR.UK	Novartis AG	20260622	118.48	120.28	118	118.34	6786316	118.34	down	down	correct
0QLW.UK	ALSO Holding AG	20260622	186.8	188.9906	185.7926	186.6	8146	186.6	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260622	735	735	735	735	1	735
0QLZ.UK	Bellevue Group AG	20260622	7.22	7.22	7.1896	7.1896	1980	7.1896	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260622	356	356	354.0797	356	246	356
0QM4.UK	Swatch Group AG Reg.	20260622	41.475	41.475	40.5	40.6541	6962	40.6541	down	down	correct
0QM5.UK	Emmi AG	20260622	853	854	845	849.9875	4153	849.9875	down	down	correct
0QM6.UK	Orior AG	20260622	14.93	14.96	14.7328	14.7765	5067	14.7765	down	down	correct
0QM9.UK	EMS	20260622	710.25	712	701	708.5	5017	708.5	down	down	correct
0QME.UK	Orell Fuessli AG	20260622	146.75	149.5	146.75	148.8911	455	148.8911	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260622	877.5	892.6	860.8	890	104910	890	up	up	correct
0QMI.UK	SGS S.A.	20260622	90.56	90.9	89.36	89.6912	28035	89.6912	down	down	correct
0QMR.UK	BELIMO Holding AG	20260622	924.5	955.5	920	930.4883	35898	930.4883	up	up	correct
0QMS.UK	dormakaba Holding AG	20260622	53.2	53.7	52.6	52.8	4807	52.8	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260622	183.1	183.2	179.35	182.45	328834	182.45	down	down	correct
0QMV.UK	Straumann Holding AG	20260622	104.65	105.35	101.95	103.5	131718	103.5	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260622	180.8	183.3332	180.2	180.9726	643685	180.9726	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260622	15.84	15.8943	15.84	15.8943	2641	15.8943	up	up	correct
0QN2.UK	Interroll Holding AG	20260622	1388	1388	1344	1367.8632	149	1367.8632	down	down	correct
0QN3.UK	GAM Holding AG	20260622	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260622	781	783.9941	777.2669	777.2669	50	777.2669	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260622	51.3	51.3	50.796	50.796	997	50.796	down	down	correct
0QND.UK	Bachem Holding AG	20260622	67.1	68.6	66.15	66.751	29532	66.751	down	down	correct
0QNE.UK	Leonteq AG	20260622	17.26	17.34	17.2245	17.3	4400	17.3	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260622	252	252.5	249	250.6711	11114	250.6711	down	down	correct
0QNH.UK	Huber+Suhner AG	20260622	251	251.5	246.6573	247.8922	3055	247.8922	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260622	164.5	165.6	159.2	160.3935	180	160.3935	down	down	correct
0QNM.UK	Adecco Group AG	20260622	15.175	15.21	14.8	15.2	2495658	15.2	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260622	496.5	496.5	490	491.9468	967	491.7602	down	down	correct
0QNO.UK	Lonza Group AG	20260622	502.1	508.2	497.5	504.777	120763	504.777	up	down	incorrect
0QNQ.UK	Kudelski S.A.	20260622	1.24	1.28	1.24	1.28	891	1.28	up	down	incorrect
0QNT.UK	Implenia AG	20260622	75.35	76.3	75.1991	75.7	55186	75.7	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260622	103	104.3992	102.8	103.2431	397	103.2431	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260622	56.4	56.4	56.4	56.4	0	56.4
0QO1.UK	Schindler Holding AG Part.Cert.	20260622	268.8336	268.8336	266.5	268.1503	2431	268.1503	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260622	158.6	159.0048	155.6	156.0047	223	156.0047	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260622	3.9275	3.95	3.83	3.915	31694	3.915	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260622	65.07	66.48	64.68	66.1	195104	66.1	up	up	correct
0QO7.UK	Barry Callebaut AG	20260622	1131	1140	1099	1130.372	1065	1130.372	down	down	correct
0QO9.UK	TX Group AG	20260622	129.2	129.9961	128.4	128.6	367	128.6	down	down	correct
0QOA.UK	Temenos AG	20260622	65.075	66.4	63.75	65.1819	6802	65.1819	up	up	correct
0QOB.UK	Autoneum Holding AG	20260622	116.4	117.2	115.2	115.2017	288	115.2017	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260622	130.15	131.7	130	131.6	17048	131.6	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260622	32.2	32.4	32.2	32.3	1	32.3	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260622	12.28	12.28	12	12.0855	147	12.0855	down	down	correct
0QOJ.UK	Peach Property Group AG	20260622	4.475	4.475	4.4494	4.4527	4251	4.4527	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260622	321	321	316.9	318.516	2961282	318.516	down	down	correct
0QOL.UK	Kardex Holding AG	20260622	231.25	237	230.5	233.7574	934	233.7574	up	up	correct
0QON.UK	Ascom Holding AG	20260622	6.11	6.11	5.93	6.0132	11826	6.0132	down	down	correct
0QOW.UK	Transocean Ltd.	20260622	5.4	5.4	5.23	5.318	55871	5.318	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260622	9065	9110	8880	9079.393	436	9079.393	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260622	577.2	584.2	575.8	584.2	199961	584.2	up	up	correct
0QP3.UK	Calida Holding AG	20260622	18.78	19.14	18.78	19.14	594	19.14	up	down	incorrect
0QP4.UK	Georg Fischer AG Reg	20260622	44.04	44.04	42.68	43.1157	66724	43.1157	down	up	incorrect
0QP7.UK	Coltene Holding AG	20260622	51.2	51.8	51.2	51.3	651	51.3	up	up	correct
0QPD.UK	Allreal Holding AG	20260622	208.5	211.5	208.5	209.8474	4594	209.8474	up	up	correct
0QPF.UK	MCH Group AG	20260622	5.69	5.69	5.58	5.58	1685	5.58	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260622	96	96.1	94.65	95.4123	5368	95.4123	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260622	121.2	122.8	118.8	122.2	6446	122.2	up	up	correct
0QPS.UK	Givaudan S.A.	20260622	3243	3253	3210.5	3245	36508	3245	up	up	correct
0QPU.UK	Valiant Holding AG	20260622	160.2	160.2	157.8	158.6159	790	158.6159	down	down	correct
0QPY.UK	Sonova Holding AG	20260622	192.9	194	188.1	192.9	339676	192.9
0QQ0.UK	BKW AG	20260622	135.8	136	134.8	135.1135	15138	135.1135	down	down	correct
0QQ2.UK	Geberit AG	20260622	522	524.4	515.8	521.7905	19023	521.7905	down	down	correct
0QQ9.UK	Sulzer AG	20260622	141.5	141.9	140.9	141.6142	8902	141.6142	up	up	correct
0QQE.UK	DKSH Holding AG	20260622	62.4	62.5	61.4	61.6969	15346	61.6969	down	down	correct
0QQF.UK	Mikron Holding AG	20260622	16.85	16.85	16.7	16.85	7	16.85
0QQI.UK	HOCHDORF Holding AG	20260622	8.04	8.64	7.9199	8.46	23021	8.46	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260622	1.8	1.8	1.725	1.725	139	1.725	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260622	30.7	30.7802	30.5998	30.6643	1406	30.6643	down	down	correct
0QQN.UK	Bucher Industries AG	20260622	318.25	318.25	312.5	316	11145	316	down	down	correct
0QQO.UK	Siegfried Holding AG	20260622	68.8	69.3	67.725	68.5908	16172	68.5908	down	down	correct
0QQR.UK	Gurit Holding AG	20260622	34.1	34.15	33.6	34.0997	554	34.0997	down	down	correct
0QQY.UK	Mobimo Holding AG	20260622	346	347	341.5	347	12052	347	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260622	628	628	622	624.0093	96	624.0093	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260622	297	302	294.4967	299.4331	284	299.4331	up	up	correct
0QR3.UK	PG&E Corp.	20260622	16.78	16.78	16.22	16.59	467	16.5422	down	down	correct
0QS5.UK	Bossard Holding AG	20260622	199	199	199	199	0	199
0QSH.UK	FNAC DARTY	20260622	34.5	34.5	34.5	34.5	0	34.5
0QSV.UK	Ekinops S.A.	20260622	2.875	2.875	2.84	2.84	9800	2.84	down	down	correct
0QT0.UK	lastminute.com N.V.	20260622	12.95	13.1999	12.75	13.1999	226	13.196	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260622	192.1	194.7	191.4885	194.25	873	194.25	up	up	correct
0QT6.UK	Genfit S.A.	20260622	10.72	10.98	10.66	10.74	14869	10.74	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260622	6.9825	7.38	6.9825	6.9825	302	6.9825
0QTJ.UK	Fermentalg S.A.	20260622	0.479	0.481	0.479	0.48	1050	0.48	up	up	correct
0QTY.UK	OEM	20260622	158.8	158.8	157	158.2	5153	158.2	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260622	134.6	135.4	134.1362	134.2437	560	134.2437	down	down	correct
0QUL.UK	Stabilus S.A.	20260622	16.92	17	16.7	17	1243	17	up	down	incorrect
0QUM.UK	Brunel International N.V.	20260622	7.155	7.16	6.9	6.915	10300	6.915	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20260622	60.3	60.3	60.3	60.3	36	60.3
0QUT.UK	Episurf Medical AB Series B	20260622	0.092	0.0924	0.0899	0.0899	424915	0.0899	down	up	incorrect
0QUU.UK	Afry AB	20260622	110.4	110.7	109	110.5	6239	110.5	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20260622	35.5	35.5	35.2	35.3	173	35.3	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260622	22.94	23.41	22.87	22.99	46999	22.99	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260622	7.84	7.84	7.84	7.84	0	7.84
0QVI.UK	Worldline	20260622	10.474	10.474	10.474	10.474	120080	10.474
0QVJ.UK	Euronext N.V.	20260622	146.4	147.4	145.7	147	276666	147	up	up	correct
0QVK.UK	COFACE	20260622	15.25	15.3	15.12	15.28	25338	15.28	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260622	15.7	17	15.46	15.47	804151	15.47	down	down	correct
0QVP.UK	Elior Group	20260622	1.9475	1.948	1.892	1.9011	17796	1.9011	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260622	2.43	2.4517	2.4075	2.4075	2039	2.4075	down	down	correct
0QVR.UK	Scandi Standard AB	20260622	140.6	141.4	140.4	141.2	310	141.2	up	up	correct
0QVU.UK	IMCD N.V.	20260622	83.46	83.46	81.64	82.2691	57369	82.2691	down	down	correct
0QVV.UK	NN Group N.V.	20260622	75.32	78	74.9	75.16	198785	75.16	down	down	correct
0QVW.UK	Ateme S.A.	20260622	11.7	11.7	11.45	11.5	275	11.5	down	down	correct
0QW0.UK	arGEN	20260622	781.6	800	778.6	792.4	39407	792.4	up	down	incorrect
0QW1.UK	Bystronic AG	20260622	145.6	146.6	136.8	138.0987	1959	138.0987	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260622	7.12	7.26	7.05	7.1	115	7.1	down	down	correct
0QW8.UK	SFS Group AG	20260622	132.4	133.8	132	132.8	12360	132.8	up	up	correct
0QW9.UK	FACC AG	20260622	18.18	18.48	17.9	18.48	195	18.48	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260622	33.66	33.66	33.3	33.62	144	33.62	down	down	correct
0QWB.UK	Brederode S.A.	20260622	103.2	103.8	102	103.2	316	103.2
0QWC.UK	ams AG	20260622	18.55	19.6	18.55	19.5298	69988	19.5298	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260622	55.12	55.7	55.12	55.32	416601	55.32	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260622	11.715	11.715	10.86	11.015	266536	11.015	down	down	correct
0QXM.UK	Inwido AB	20260622	143.4	143.4	142.2	142.9	1509	142.9	down	down	correct
0QXN.UK	Zalando SE	20260622	24.07	25.72	23.92	25.24	49623	25.24	up	up	correct
0QXP.UK	Aker Solutions ASA	20260622	45.5396	45.5396	45.1	45.3997	281938	45.3997	down	down	correct
0QXX.UK	Molecular Partners AG	20260622	3.17	3.17	3.17	3.17	0	3.17
0QY4.UK	Las Vegas Sands Corp.	20260622	47.5864	48	47.15	47.599	419	47.599	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260622	6.23	6.48	6.17	6.17	55531	6.17	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260622	25.38	25.38	25.15	25.16	108699	25.16	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260622	151.99	155.99	149.4	150.26	1076	150.26	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260622	22.48	22.85	22.12	22.39	25339	22.39	down	down	correct
0QYH.UK	3D Systems Corp.	20260622	3.57	3.58	3.3	3.35	34631	3.35	down	down	correct
0QYI.UK	Netflix Inc.	20260622	77.24	77.7	71.8117	73.2591	329444	73.2591	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260622	104	106.5	103.01	104.0961	81	104.0961	up	up	correct
0QYL.UK	Rambus Inc.	20260622	141.68	148.01	135.53	137.79	4659	137.79	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260622	12.89	12.98	12.83	12.98	13162	12.98	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260622	123	126	121.56	124.99	2686	124.99	up	up	correct
0QYR.UK	Panasonic Corp.	20260622	4425	4425	4425	4425	88177	4425
0QYU.UK	Morgan Stanley	20260622	223.83	230.26	219.83	227.68	1748	227.68	up	up	correct
0QYY.UK	Harley	20260622	25.77	25.77	24.87	25.025	805	25.025	down	down	correct
0QYZ.UK	Franco	20260622	306.99	311.21	306.66	310.12	1139	310.12	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260622	326.75	333	325	328.7822	12936	328.7822	up	up	correct
0QZ1.UK	AT&T Inc.	20260622	22.1	22.46	22.01	22.24	95589	22.24	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260622	15.9	15.98	15.72	15.77	10323	15.77	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260622	227	233.32	215.26	227.72	99913	227.72	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260622	83.66	86.59	83.02	86.3493	6709	86.1405	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260622	44.4	44.63	41.19	41.34	6306	41.34	down	down	correct
0QZA.UK	ConocoPhillips	20260622	109	113.98	108	109.09	17303	109.09	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260622	536.75	562.55	525	545.51	90568	545.51	up	up	correct
0QZF.UK	Western Digital Corp.	20260622	753.95	797.99	726.6	735	42731	735	down	down	correct
0QZH.UK	Starbucks Corp.	20260622	100	101.79	98.47	100.8	2534	100.8	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20260622	570.55	577.18	559.822	565.14	61059	565.14	down	down	correct
0QZK.UK	Coca	20260622	79.35	79.97	79	79.79	29902	79.79	up	up	correct
0QZO.UK	0QZO	20260622	104	104.26	101.55	102.07	18643	102.07	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260622	12.82	12.95	12.53	12.76	1671	12.76	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260622	460.95	465	445	464.97	1260	464.97	up	up	correct
0QZX.UK	FedEx Corp.	20260622	331.6001	341.29	320	329.29	1999	329.29	down	down	correct
0QZZ.UK	BlackRock Inc.	20260622	1050	1070.6	1020	1052.22	284	1052.22	up	up	correct
0R01.UK	Citigroup Inc	20260622	142	146.36	141	145.32	7430	145.32	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260622	309.01	313.71	301	311.43	257	311.43	up	up	correct
0R07.UK	Pan American Silver Corp.	20260622	69.3	69.52	68.88	68.99	18866	68.99	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260622	106.8	108.68	104	107.62	3484	107.62	up	up	correct
0R0A.UK	Hecla Mining Co.	20260622	15.92	16.01	15.472	15.94	26740	15.94	up	up	correct
0R0E.UK	General Motors Co.	20260622	79.5	83.2	78.19	81.23	5400	81.23	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260622	59	60.99	59	59.93	2458	59.93	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260622	466	473	450	462.87	4069	462.87	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20260622	11.93	12.925	11.93	12.71	228828	12.71	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260622	17.33	17.7	16.98	17.35	155392	17.35	up	up	correct
0R13.UK	Church & Dwight Co.	20260622	95.08	96.19	93.86	94.68	186	94.68	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20260622	7251	7295	7244	7247	814	7247	down	down	correct
0R16.UK	McDonald's Corp.	20260622	279.48	281	270.51	271	15754	271	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260622	73.88	77.78	72	77.1846	12956	77.1846	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260622	145.6	145.6	140	141.56	100	141.56	down	down	correct
0R1A.UK	Applied Materials Inc.	20260622	623.5	639.92	607	625	35647	625	up	up	correct
0R1B.UK	Biogen Inc.	20260622	202.43	202.43	194.82	197.74	205	197.74	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260622	6996	6997	6996	6997	760	6997	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260622	54	55	52.94	54.5	9682	54.5	up	up	correct
0R1G.UK	Home Depot Inc.	20260622	336.93	340.33	326.67	327.56	1150	327.56	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20260622	210.25	213.98	207.7	208.9815	769917	208.9815	down	down	correct
0R1J.UK	Plug Power Inc.	20260622	2.84	2.91	2.75	2.83	395125	2.83	down	down	correct
0R1O.UK	Amazon.com Inc.	20260622	242.61	243.42	232.25	234.15	212585	234.15	down	down	correct
0R1T.UK	Expedia Group Inc.	20260622	240	243	229.24	238.86	540	238.86	down	down	correct
0R1W.UK	Walmart Inc.	20260622	117.3	118.4	114.0002	117.47	23658	117.47	up	up	correct
0R1X.UK	General Mills Inc.	20260622	33.85	34.04	33.03	33.48	8925	33.48	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260622	10.02	10.02	9.79	9.89	12342	9.89	down	down	correct
0R23.UK	Halliburton Co.	20260622	35.73	35.73	34.4	34.63	17361	34.63	down	down	correct
0R24.UK	Intel Corp.	20260622	120	120	102.41	120	6676	120
0R25.UK	Prospect Capital Corp.	20260622	2.23	2.27	2.18	2.25	73842	2.2152	up	up	correct
0R28.UK	Newmont Corp.	20260622	101	103.79	99.49	101.44	33253	101.44	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260622	407.91	410	399.81	402.02	3912	402.02	down	down	correct
0R2B.UK	Danaher Corp.	20260622	179.84	182	174	178.13	1451	177.7644	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260622	12.13	12.22	12.05	12.05	40390	12.05	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260622	36.875	37.33	36.68	36.98	13434	36.98	up	up	correct
0R2E.UK	Union Pacific Corp.	20260622	256.88	262.64	245	261.41	4399	261.41	up	up	correct
0R2F.UK	Wells Fargo & Company	20260622	82.65	84.04	81.56	83.71	7374	83.71	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260622	322.47	334.08	316	329.59	17492	329.59	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260622	5.98	6.06	5.87	5.89	2216	5.89	down	down	correct
0R2J.UK	Agnico	20260622	231.28	235	230.91	234.72	15619	234.72	up	up	correct
0R2L.UK	T	20260622	181.31	185	176	181.47	1287	181.47	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260622	186	188	180.64	182.6358	4509	182.6358	down	down	correct
0R2O.UK	Freeport	20260622	68.2	70	66.1	69.1	19673	69.0163	up	up	correct
0R2P.UK	Deere & Co.	20260622	587.9	604.9	574.01	600.64	1085	599.0882	up	down	incorrect
0R2Q.UK	Chevron Corp.	20260622	174.22	176.75	172.88	175.07	11622	175.07	up	up	correct
0R2S.UK	Stryker Corp.	20260622	300.25	314.23	298	305.72	1296	304.9056	up	up	correct
0R2T.UK	Micron Technology Inc	20260622	1168	1204.49	1118	1197.63	236496	1197.4442	up	up	correct
0R2V.UK	Apple Inc.	20260622	295.55	302.44	294.04	298.71	166454	298.71	up	up	correct
0R2X.UK	Corning Inc.	20260622	194.85	209	192.9	208.35	20850	208.35	up	up	correct
0R2Y.UK	Adobe Inc.	20260622	196.01	199.3	191.3	192.64	22661	192.64	down	down	correct
0R2Z.UK	Mastercard Inc.	20260622	490.41	497.5	484.6	485.94	5027	485.1435	down	down	correct
0R30.UK	VF Corp.	20260622	17.38	17.67	16.81	16.91	10601	16.91	down	down	correct
0R31.UK	Altria Group Inc.	20260622	69.13	70.38	68.75	69.41	9541	69.41	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260622	88.73	88.73	84.02	85.82	400	85.82	down	down	correct
0R33.UK	Emerson Electric Co.	20260622	145.36	153	145.36	150.57	2053	150.57	up	up	correct
0R35.UK	Cameco Corp.	20260622	150.98	152.72	148.82	152.42	1407	152.42	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260622	485.75	492.5	476.07	488.35	14510	488.35	up	up	correct
0R3C.UK	American Express Co.	20260622	336	341.35	333.43	337.61	2077	337.61	up	up	correct
0R3D.UK	eBay Inc.	20260622	105.23	109.39	105.2	105.2511	5910	105.2511	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260622	511.05	520	490	492.99	2153	492.99	down	down	correct
0R3I.UK	Scatec ASA	20260622	97.775	98.575	97.65	98.2232	8376	98.2232	up	up	correct
0R3N.UK	TLG Immobilien AG	20260622	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260622	40.975	41.41	40.75	41.2029	3298873	41.2029	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260622	71.6	72.3	71.6	72	467	72	up	up	correct
0R3W.UK	Thule Group AB	20260622	207.2	207.2	199.5	201.6472	1036463	201.6472	down	down	correct
0R3Y.UK	Entra ASA	20260622	102.3	102.3	101.8	102.3	26452	102.3
0R40.UK	Rai Way S.p.A.	20260622	5.33	5.33	5.27	5.29	5790	5.29	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260622	260	260	259	259	2091	259	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260622	556.2	559.8	550.9	553.8	2165	553.8	down	down	correct
0R4P.UK	Lifco AB Series B	20260622	305	307.2	299.2	306.6	487694	306.6	up	up	correct
0R4W.UK	Multitude SE	20260622	5.66	5.66	5.52	5.66	46	5.66
0R4Y.UK	Aena SME S.A.	20260622	26.7	26.74	26.04	26.56	107166	26.56	down	down	correct
0R50.UK	Tele Columbus AG	20260622	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260622	6.24	6.35	6.24	6.34	15629	6.34	up	up	correct
0R5W.UK	Dustin Group AB	20260622	1.612	1.616	1.612	1.616	320	1.616	up	up	correct
0R65.UK	Hoist Finance AB	20260622	166.25	167.65	165.5	167.5	1129	167.5	up	up	correct
0R6B.UK	Enento Group Oyj	20260622	14.44	14.44	14.3	14.3	111	14.3	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260622	1.012	1.018	0.963	0.992	35680	0.992	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260622	12.48	12.48	12.34	12.44	112	12.44	down	down	correct
0R6M.UK	Intershop Holding AG	20260622	175	175	174	175	981	175
0R6R.UK	Axfood AB	20260622	253.5	255.9	253	255.25	30805	255.25	up	up	correct
0R6S.UK	Zehnder Group AG	20260622	63.4	64.2974	63.09	63.4361	3508	63.4361	up	up	correct
0R6V.UK	mobilezone holding AG	20260622	13.84	14	13.84	13.9021	19440	13.9021	up	up	correct
0R6W.UK	Tobii AB	20260622	1.98	2.001	1.962	2.001	3890	2.001	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260622	4.2	4.215	4.165	4.17	20593	4.17	down	down	correct
0R7O.UK	Hexpol AB Series B	20260622	73.8709	73.8709	72.9	73.8709	1343	73.8709
0R7R.UK	Svenska Handelsbanken Series A	20260622	141.9	142.3	140.9	141.45	265929	141.45	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260622	235.2	236.2	235.2	235.6	23	235.6	up	up	correct
0R7T.UK	TINC Comm. VA	20260622	11.66	11.66	11.66	11.66	500	11.66
0R7W.UK	Promotora de Informaciones SA	20260622	0.305	0.305	0.305	0.305	0	3.05
0R7Y.UK	Wallenstam AB Series B	20260622	37.73	38.68	37.7	38.64	11587	38.64	up	up	correct
0R86.UK	Invisio AB	20260622	212.2	215.6	209	209.4	24778	209.4	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260622	341.3	343.3	336.7	336.9	380666	336.9	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260622	39.25	39.25	39.25	39.25	56	39.25
0R8H.UK	Pihlajalinna Oyj	20260622	10.43	10.46	10.4	10.42	244	10.42	down	up	incorrect
0R8M.UK	Spie SAS	20260622	49.24	49.92	49.24	49.6	337524	49.6	up	down	incorrect
0R8P.UK	Siltronic AG	20260622	93.725	98.75	93.4	96.0118	56742	96.0118	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260622	50.295	50.295	50.295	50.295	0	50.295
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260622	6.3675	6.41	6.31	6.31	49471	6.31	down	down	correct
0R8U.UK	Pandox AB Series B	20260622	165.7	167.2	165.2	167.2	791	167.2	up	up	correct
0R8W.UK	Alimak Group AB	20260622	116.3	116.8	113.4	114.8	13997	114.8	down	down	correct
0R8X.UK	Plazza AG	20260622	437.5	437.5	436	436	132	436	down	down	correct
0R96.UK	Flow Traders N.V.	20260622	25.825	26.36	25.66	25.9	220278	25.9	up	up	correct
0R97.UK	GRENKE AG	20260622	12.3	12.58	12.3	12.36	5186	12.36	up	up	correct
0R99.UK	Talgo S.A.	20260622	2.64	2.685	2.64	2.655	42	2.655	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260622	28.34	28.76	28.34	28.575	173486	28.1456	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260622	2.54	2.54	2.54	2.54	4	2.5
0R9I.UK	Schibsted ASA Series B	20260622	241.8	245	241	244	63075	244	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260622	3.504	3.504	3.21	3.304	43392	3.304	down	down	correct
0R9S.UK	Avio S.p.A.	20260622	34.565	34.81	32.66	32.81	186407	32.81	down	down	correct
0R9T.UK	Pharmagest Interactive	20260622	35.4	35.4	34.2	34.25	641	32.8741	down	down	correct
0R9X.UK	Granges AB	20260622	179.4	179.4	173.3	173.6	21731	173.6	down	down	correct
0RA1.UK	Adler Group S.A.	20260622	0.144	0.152	0.144	0.152	145	0.152	up	up	correct
0RA2.UK	Poxel S.A.	20260622	0.204	0.204	0.204	0.204	1	0.204
0RA8.UK	Elis S.A.	20260622	26.58	26.98	26.38	26.7	7	26.7	up	up	correct
0RA9.UK	Abivax S.A.	20260622	86.3	87	84.95	85.7	89681	85.7	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260622	3.5	3.5	3.412	3.42	349	3.42	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260622	2.205	2.205	2.205	2.205	104	2.205
0RAI.UK	Europris ASA	20260622	88.3	88.7	87.7	88.6	35023	88.6	up	up	correct
0RAR.UK	Stratec SE	20260622	17.88	18.26	17.88	18.03	678	17.4366	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260622	2.66	2.66	2.66	2.66	0	2.66
0RB8.UK	Scout24 AG	20260622	73.425	74.9	72.55	74.35	73079	74.35	up	up	correct
0RBA.UK	Archer Ltd.	20260622	23.05	23.05	23.05	23.05	7	23.05
0RBK.UK	Schaeffler AG	20260622	8.84	9.22	8.74	9.0307	79482	9.0307	up	up	correct
0RBW.UK	Bravida Holding AB	20260622	123.75	125.5	123.6	124.2981	36478	124.2981	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260622	28.245	28.41	27.64	27.88	589591	27.88	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260622	69.8	69.8	68.25	69.6375	1524	68.7926	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260622	33.0001	33.94	33.0001	33.68	2445	33.68	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260622	79.4	81	79.4	80.8	2886	78.3406	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260622	0.79	0.79	0.79	0.79	0	0.79
0RCG.UK	Hapag	20260622	115.5	115.5	113	114.8	977	114.8	down	down	correct
0RCO.UK	Dometic Group AB	20260622	28.06	28.06	27.32	27.44	368692	27.44	down	down	correct
0RCQ.UK	NicOx S.A.	20260622	0.3955	0.3955	0.3845	0.389	83	0.389	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260622	15.52	15.7	15.52	15.7	1788	15.7	up	up	correct
0RCW.UK	Kid ASA	20260622	117.4	117.4	117.4	117.4	0	117.4
0RCY.UK	Attendo AB	20260622	109.7	110.7	108.6	109.4	18692	109.4	down	down	correct
0RD1.UK	Camurus AB	20260622	518.75	523.25	505.25	510.8	10229	510.8	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260622	90.6	90.6	90.05	90.5	50273	90.5	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260622	26.15	26.15	25.9	26.15	376	26.15
0RDE.UK	Deutsche Konsum REIT	20260622	1.575	1.59	1.575	1.59	1	1.59	up	up	correct
0RDH.UK	Hexatronic Group AB	20260622	41	41.98	41	41.82	4850	41.82	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260622	222.9	225.2	218	221.4	4750	220.5082	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260622	22	22.24	21.97	22.24	38711	22.24	up	up	correct
0RDT.UK	Ferrari N.V.	20260622	306.35	314.4	299.9	306.2	83104	306.2	down	down	correct
0RDU.UK	Grifols S.A.	20260622	9.082	9.082	8.9822	9.063	5348	8.9961	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260622	6.495	6.495	6.495	6.495	0	6.4206
0RDX.UK	Amundi S.A.	20260622	83.875	84.5	83.875	84.175	9020	84.175	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260622	157.4988	157.4988	157.4988	157.4988	45	157.4988
0REH.UK	Frontline Ltd.	20260622	393.504	393.504	387.1454	391.5875	25756	391.5875	down	down	correct
0REK.UK	TransDigm Group Inc.	20260622	1329.8	1357.92	1280.01	1288.66	138	1288.66	down	down	correct
0REY.UK	GARO AB	20260622	125.2	125.2	11.91	125.2	9	125.2
0REZ.UK	AddLife AB	20260622	155.6	157.2	155.6	156.6016	811	156.6016	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260622	12.9599	12.9599	12.7744	12.7744	1530	12.7744	down	down	correct
0RF6.UK	Taaleri Oyj	20260622	7.35	7.35	7.305	7.305	15	7.305	down	down	correct
0RF7.UK	Humana AB	20260622	44.5	46.15	44.5	46.15	120	46.15	up	up	correct
0RFL.UK	VAT Group AG	20260622	682.5	706.9413	680	706.9413	30736	706.9413	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260622	11.74	11.74	11.74	11.74	15	11.74
0RFW.UK	Global Dominion Access S.A.	20260622	3.13	3.13	3.0675	3.0675	4435	3.0239	down	down	correct
0RFX.UK	Bell Food Group AG	20260622	177.4	177.4	176.6	176.8739	220	176.8739	down	down	correct
0RG1.UK	Technogym S.p.A.	20260622	16.91	17.32	16.68	16.68	29621	16.68	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260622	6.925	7.025	6.9	7.0104	13099	7.0104	up	up	correct
0RG4.UK	Torm PLC A	20260622	191.15	197.1	190.8	192.5	2571	192.5	up	up	correct
0RG5.UK	QT Group Oyj	20260622	23.2	24.26	23.1	23.1635	27310	23.1635	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260622	247.3	252.4	245.8	248.3503	5245	248.3503	up	up	correct
0RG7.UK	VP Bank AG	20260622	88.3	88.3	88.1993	88.1993	234	88.1993	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260622	164	165.1	160.9	160.9	20170	160.9	down	down	correct
0RGB.UK	Investment AB Oresund	20260622	139	141.6	139	141.2	966	141.2	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260622	82.45	188.35	82.45	82.45	535302	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260622	68.5	69	66.7333	66.7333	2393	66.7333	down	down	correct
0RGK.UK	BE Group AB	20260622	27.3	27.3	27.3	27.3	0	27.3
0RGY.UK	Fingerprint Cards AB Series B	20260622	15.34	16.38	15.34	16.38	110	16.38	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260622	35.145	35.49	34.97	35.27	5622081	35.27	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260622	53.62	54.63	53.36	54.0366	850640	54.0366	up	down	incorrect
0RH2.UK	El.En S.p.A.	20260622	17.3	17.3	17.0131	17.0131	20073	17.0131	down	up	incorrect
0RH3.UK	Singulus Technologies AG	20260622	7.32	7.52	7.06	7.06	3295	7.06	down	up	incorrect
0RH5.UK	Valeo S.A.	20260622	13.945	14.025	13.305	13.895	486397	13.895	down	up	incorrect
0RH8.UK	Nyrstar N.V.	20260622	0.064	0.064	0.064	0.064	406	0.064
0RHA.UK	Bonava AB Series B	20260622	8.58	8.58	8.58	8.58	25336	8.58
0RHD.UK	Basic	20260622	32.2	32.58	31.96	31.9966	23149	31.9966	down	up	incorrect
0RHI.UK	Signify N.V.	20260622	20.915	21	20.56	20.62	41921	20.62	down	up	incorrect
0RHL.UK	Maisons du Monde	20260622	0.3	0.3	0.26	0.2805	28757	0.2805	down	up	incorrect
0RHM.UK	TF Bank AB	20260622	184	185.2	184	185.2	140	185.2	up	down	incorrect
0RHN.UK	Academedia AB	20260622	97.3	98.2	97.3	97.9999	3648	97.9999	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260622	18.61	18.61	17.79	17.94	82428	17.94	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20260622	66.81	67.03	66.38	66.94	146548	66.94	up	up	correct
0RHT.UK	SIF Holding N.V.	20260622	6.1	6.1	5.93	5.99	3217	5.99	down	down	correct
0RHU.UK	Flughafen Wien AG	20260622	50.2	50.2	49.7	50.2	0	50.2
0RHV.UK	Investis Holding S.A.	20260622	150.5	151	149.4983	150.2648	546	150.2648	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260622	6.32	6.32	6.18	6.18	12503	6.18	down	down	correct
0RI3.UK	Pareto Bank ASA	20260622	70.5	70.5	70.5	70.5	10	70.5
0RI5.UK	Red Electrica Corp. S.A.	20260622	15.18	15.24	14.97	15.1	3398189	14.6272	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260622	34.545	34.655	33.96	34.28	743197	34.28	down	down	correct
0RIC.UK	ING Groep N.V.	20260622	27.9	28.175	27.37	27.73	2875384	27.73	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260622	5.655	5.655	5.615	5.615	60612	5.404	down	down	correct
0RIE.UK	ENAV S.p.A.	20260622	5.235	5.275	5.21	5.21	600	5.21	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260622	363.18	364.74	341.7219	348.06	252061	348.06	down	down	correct
0RIL.UK	Francaise de l'Energie	20260622	37.7	38	37.55	37.55	34	37.55	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260622	0.0857	0.0857	0.0833	0.0833	132423	0.0833	down	down	correct
0RIP.UK	bet	20260622	3.1	3.1	3	3	8	3	down	down	correct
0RIS.UK	Targovax ASA	20260622	8.42	8.665	8.19	8.19	4114	8.19	down	down	correct
0RIT.UK	B2Holding ASA	20260622	22.35	22.65	22.35	22.65	664	22.65	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260622	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260622	46.8	47.8	45.55	45.9	79	45.9	down	down	correct
0RJI.UK	Anheuser	20260622	71.01	71.04	67.92	70.84	1977661	70.84	down	down	correct
0RK1.UK	Italgas S.p.A.	20260622	10.6725	10.94	10.49	10.5244	325621	10.5244	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260622	10.98	11.186	10.756	10.944	1849803	10.944	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260622	62.65	63	62.15	62.15	5965	60.9717	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20260622	45.8873	45.8873	45.3	45.8873	952	45.8873
0RKK.UK	Volati AB	20260622	27.3	27.55	26.675	26.85	2223	26.85	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20260622	252.2	253	247	247.2	13955	247.2	down	up	incorrect
0RKY.UK	EXOR N.V.	20260622	66	66.35	65	65.925	35108	65.925	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260622	25.62	26.64	25.62	25.9806	4017	25.9806	up	down	incorrect
0RL4.UK	Catella AB Series B	20260622	20.2	20.2	20.2	20.2	0	20.2
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260622	8.53	8.53	8.36	8.44	309	8.44	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20260622	15.7	16.045	15.445	15.735	197155	15.735	up	down	incorrect
0RLO.UK	AQ Group AB	20260622	230.5	232	228.4	232	11810	232	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260622	80.015	81.58	78.48	80.04	1431105	80.04	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260622	32.145	32.36	31.835	32.021	874220	31.7391	down	up	incorrect
0RLW.UK	Commerzbank AG	20260622	38.41	38.6068	37.71	38.14	1827979	38.14	down	down	correct
0RMT.UK	Soitec S.A.	20260622	120.5	132.5	118.25	122.8652	200844	122.8652	up	up	correct
0RMV.UK	TechnipFMC PLC	20260622	58.2	58.2	58.2	58.2	0	58.2
0RNH.UK	Snap Inc.	20260622	4.69	4.8093	4.5307	4.76	640593	4.76	up	up	correct
0RNK.UK	Inventiva S.A.	20260622	3.075	3.075	2.99	3.02	6801	3.02	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260622	0.634	0.634	0.627	0.627	1657	0.627	down	down	correct
0RNP.UK	Avantium N.V.	20260622	8.1	8.12	7.85	7.89	2318	7.89	down	down	correct
0RNQ.UK	MIPS AB	20260622	234.4	234.4	228	232.2128	5771	232.2128	down	down	correct
0RNX.UK	Ambea AB	20260622	132.3	132.3	130.5	131.5641	13022	131.5641	down	down	correct
0RO8.UK	Aumann AG	20260622	15.325	15.75	15.25	15.4	7343	15.4	up	up	correct
0ROG.UK	Galenica AG	20260622	83.925	84.25	83.4	84.141	8120	84.141	up	down	incorrect
0ROM.UK	Gestamp Automocion	20260622	3.075	3.1125	3.075	3.1125	98016	3.0764	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260622	3.267	3.326	3.192	3.214	5824	3.214	down	up	incorrect
0ROQ.UK	Comet Holding AG	20260622	431.4	450.6	430.2	437	22333	437	up	down	incorrect
0ROY.UK	Davide Campari	20260622	5.482	5.558	5.338	5.488	364457	5.488	up	down	incorrect
0ROZ.UK	X	20260622	9.395	9.55	9.185	9.3062	107783	9.3062	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20260622	17.3	17.3	17.16	17.16	225	17.16	down	up	incorrect
0RP3.UK	Kamux Oyj	20260622	1.552	1.563	1.552	1.56	3810	1.56	up	down	incorrect
0RP4.UK	Italmobiliare S.p.A.	20260622	28.55	28.55	28.55	28.55	844	28.55
0RP5.UK	Instalco AB	20260622	40.54	40.96	40.4	40.572	36892	40.572	up	down	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260622	104	105.2	104	104.6412	1986	104.6412	up	up	correct
0RP9.UK	ArcelorMittal	20260622	56	56.12	54.74	55.14	4558440	55.14	down	down	correct
0RPG.UK	Robit Oyj	20260622	1.32	1.32	1.315	1.315	432	1.315	down	down	correct
0RPI.UK	Saipem S.p.A.	20260622	4.586	4.586	4.413	4.493	1707979	4.493	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260622	9.06	9.06	8.92	9	3356	8.7039	down	down	correct
0RPO.UK	Munters Group AB	20260622	179.475	180	169.6	173.2286	2102470	173.2286	down	down	correct
0RPS.UK	Medicover AB Series B	20260622	214	217.5	214	214.75	4215	214.75	up	up	correct
0RPX.UK	Econocom Group SE	20260622	1.525	1.545	1.525	1.545	3903	1.5064	up	up	correct
0RPY.UK	Boozt AB	20260622	133.1	133.6	132	133.6	4616	133.6	up	up	correct
0RPZ.UK	HMS Networks AB	20260622	502	505.5	499.6	504.5	560	504.5	up	up	correct
0RQ2.UK	Bilia AB Series A	20260622	144	144	142.6	144	49048	144
0RQ6.UK	Evolution Gaming Group AB	20260622	689	702	686.8	693.9539	199739	693.9539	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260622	250.5	252.3	248.8	251.35	5646	251.35	up	up	correct
0RQC.UK	Essity AB Series A	20260622	265.5	269	265.5	269	2944	269	up	up	correct
0RQD.UK	Essity AB Series B	20260622	267.45	269.05	264.2	267.4944	561361	267.4944	up	up	correct
0RQE.UK	Idorsia Ltd.	20260622	5.73	5.8	5.5298	5.6601	428460	5.6601	down	down	correct
0RQH.UK	Fagerhult AB	20260622	17.76	17.76	17.76	17.76	0	17.76
0RQI.UK	Talenom Oyj	20260622	1.19	1.19	1.19	1.19	505	1.19
0RQJ.UK	Saniona AB	20260622	12.75	12.75	12.75	12.75	256	12.75
0RQN.UK	NSI N.V.	20260622	17.33	17.33	17.2	17.33	316	16.5826
0RQO.UK	BoneSupport Holding AB	20260622	213	214.4	202	204.6569	5496	204.6569	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260622	193.175	193.4	187.9	189.2918	141941	189.2918	down	down	correct
0RQV.UK	LU	20260622	69.3	69.3	69.3	69.3	12	69.3
0RR7.UK	Unicaja Banco S.A.	20260622	3.142	3.193	3.142	3.1795	1449768	3.1795	up	up	correct
0RR8.UK	Baker Hughes Co.	20260622	58.5	59.15	57.44	58.42	25455	58.42	down	down	correct
0RRB.UK	Zur Rose Group AG	20260622	7.96	8.0475	7.66	8.0299	55049	8.0299	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260622	4.8	4.8	4.8	4.8	0	4.8
0RS1.UK	Lang & Schwarz AG	20260622	27.3	27.6	27.3	27.3	70	27.3
0RS2.UK	Mensch und Maschine Software SE	20260622	34.7	35.45	34.7	35.2	2180	35.2	up	up	correct
0RSP.UK	ALD S.A.	20260622	11.805	11.91	11.74	11.8999	733216	11.8999	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260622	32.76	34.4	32.59	34.07	923	33.7277	up	down	incorrect
0RTC.UK	Delivery Hero AG	20260622	36.4	37.12	36.4	36.7849	73954	36.7849	up	down	incorrect
0RTK.UK	Momentum Group AB Series B	20260622	131.2	131.2	131.2	131.2	86	131.2
0RTL.UK	Landis+Gyr Group AG	20260622	48.55	48.55	47.258	47.55	8599	47.5372	down	up	incorrect
0RTR.UK	Jost Werke AG	20260622	55	55	54.5	55	1535	55
0RTS.UK	Rubis SCA	20260622	33.14	33.88	32.38	32.66	1241	32.66	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260622	186.46	192.74	186.46	191.7	573	191.7	up	down	incorrect
0RUE.UK	Catena Media PLC	20260622	2.475	2.475	2.475	2.475	0	2.475
0RUG.UK	bioMerieux S.A.	20260622	68.75	68.75	66.9	67.0998	188583	67.0998	down	down	correct
0RUH.UK	Aroundtown S.A.	20260622	2.336	2.35	2.302	2.3275	99841	2.2489	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260622	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260622	15.6	15.6	15.6	15.6	1120	14.6311
0RUY.UK	Umicore S.A.	20260622	22.6	22.6	21.64	21.8746	258074	21.8746	down	down	correct
0RV0.UK	Reply S.p.A.	20260622	93.85	93.85	92.1	92.15	1598	92.15	down	down	correct
0RV1.UK	Terveystalo Oyj	20260622	7.55	7.58	7.48	7.58	33064	7.58	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20260622	320.4	323.8	301.4	315.0467	14150	315.0467	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20260622	5.03	5.03	4.94	4.948	3064	4.948	down	up	incorrect
0RVE.UK	BAWAG Group AG	20260622	171.45	173.2	171.2	172.6	8010	172.6	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20260622	0.2385	0.2385	0.2385	0.2385	0	0.2385
0RVK.UK	BEFESA S.A.	20260622	33.05	33.7	33.05	33.55	25379	33.55	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260622	36.1114	36.1114	36.1114	36.1114	0	36.1114
0SCL.UK	Schlumberger Ltd.	20260622	47.5	49.42	47	47.3973	27365	47.3973	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260622	85.9	87.7	85.7	86.6	14080	86.6	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20260622	20.06	20.06	20.06	20.06	14614	20.06
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260622	4.275	4.275	4.275	4.275	782	4.275
0TCU.UK	Howmet Aerospace Inc.	20260622	279.44	281.62	271.77	277.98	1657	277.98	down	down	correct
0TDE.UK	Telefonica S.A.	20260622	3.68	3.695	3.559	3.5889	1786927	3.5889	down	down	correct
0U8N.UK	Credicorp Ltd.	20260622	395	395	376.97	381.06	328	381.06	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260622	333.69	343.83	333.69	340.05	5	340.05	up	up	correct
0UAN.UK	INVESCO Ltd.	20260622	28.25	28.66	27.86	28.6	5328	28.6	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260622	5.85	6.175	5.75	6.17	149846	6.17	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260622	45.24	45.24	43.44	44.22	66245	44.22	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260622	0.05	0.055	0.05	0.055	62	9.9	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260622	123.7	124.64	123.61	124.09	2254	122.9344	up	up	correct
0UNL.UK	Nektar Therapeutics	20260622	63.75	65.97	62.3	65.63	2044	65.63	up	up	correct
0URY.UK	Denison Mines Corp.	20260622	4.7	4.7	4.65	4.695	60639	4.695	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260622	29.55	29.85	29.3	29.5	2236	27.4152	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260622	23.64	23.64	22.77	22.96	4535	22.96	down	down	correct
0UYN.UK	GoldMining Inc.	20260622	1.32	1.33	1.29	1.31	13791	1.31	down	down	correct
0V1L.UK	International Petroleum Corp.	20260622	220	220.3	218	218.8479	11627	218.8479	down	up	incorrect
0V3P.UK	Laramide Resources Ltd.	20260622	0.65	0.66	0.63	0.65	3667	0.65
0V46.UK	Liberty Gold Corp.	20260622	1.48	1.49	1.44	1.49	67762	1.49	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260622	57.3	57.98	57.22	57.39	220	57.39	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260622	33.57	33.57	33.57	33.57	2245	33.57
0V7X.UK	Mountain Province Diamonds Inc.	20260622	0.025	0.03	0.025	0.03	1733	0.03	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260622	14.77	14.94	14.68	14.94	20031	14.94	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260622	3	3	2.96	2.96	48441	2.96	down	down	correct
0VAG.UK	Novanta Inc.	20260622	156.3378	160.13	150.5	156.91	277	156.91	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260622	34.33	34.45	33.42	33.62	2515	33.5511	down	down	correct
0VGE.UK	SSR Mining Inc.	20260622	42.8	43.79	42.79	42.98	1031	42.98	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260622	46.57	46.57	46.57	46.57	0	46.57
0VHA.UK	Shopify Inc. Cl A	20260622	107	111.57	105.47	107.8	10851	107.8	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260622	5.03	5.03	5.03	5.03	0	5.03
0VL5.UK	Torex Gold Resources Ltd.	20260622	58.17	59.51	57.96	59.04	2306	59.04	up	up	correct
0VNO.UK	Vista Gold Corp.	20260622	2.39	2.41	2.3	2.31	2736	2.31	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260622	24.86	25.35	24.57	25.35	563	25.35	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260622	8.749	8.833	8.562	8.637	23467	8.637	down	down	correct
0W19.UK	Datagroup SE	20260622	76.9	76.9	75.4	75.4	1236	75.4	down	down	correct
0W1V.UK	STEICO SE	20260622	18.96	19.1345	18.86	19.1345	1219	19.1345	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260622	85.7	87.2	81.3	82.6	1418	80.3224	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260622	171.6	172.25	164.255	169.02	10350	169.02	down	up	incorrect
0W4N.UK	Formycon AG	20260622	19.96	19.96	19.34	19.34	1280	19.34	down	down	correct
0W89.UK	flatexDEGIRO AG	20260622	38.14	38.34	37.52	37.645	115342	37.645	down	down	correct
0WA2.UK	Cellectis S.A.	20260622	2.668	2.668	2.47	2.492	796	2.492	down	down	correct
0XHL.UK	Aon PLC	20260622	317	322.89	314.56	315.2	911	315.2	down	down	correct
0XNH.UK	DocuSign Inc.	20260622	43.8	44	42	42.6726	1239	42.6726	down	down	correct
0XPX.UK	Fabege AB	20260622	74	74.175	73.5831	73.7119	12575	73.7119	down	down	correct
0XS9.UK	Holmen AB Series B	20260622	309.6	310.2	304.6	310.2	216839	310.2	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260622	312.1	324	312.1	316.2	134667	316.2	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260622	196	196.2	192.65	195.8	7956900	195.8	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260622	172.4	172.95	170.25	172.95	39274	172.95	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260622	129	132.39	120	120.13	87819	118.7639	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260622	485.48	500	481.41	490.03	2473	490.03	up	down	incorrect
0Y3K.UK	Eaton Corp. PLC	20260622	420	435.69	418	433.96	2453	433.96	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260622	9	9.16	8.86	9.135	2287	9.135	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260622	260	260	253.44	253.44	30	252.5178	down	down	correct
0Y5C.UK	Allegion PLC	20260622	134.09	134.71	130.9	130.9	928	130.9	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260622	10.47	10.47	9.84	9.84	491	9.84	down	down	correct
0Y5F.UK	Endo International PLC	20260622	1069.44	1069.44	1069.44	1069.44	0	1069.44
0Y5X.UK	Pentair PLC	20260622	75.85	75.85	73.46	73.94	1865	73.94	down	up	incorrect
0Y6X.UK	Medtronic PLC	20260622	80	80	78	79.5	5795	78.7939	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260622	144	150.6	142	147.11	2799	147.11	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260622	125.73	125.87	119.5	120.19	4154	120.19	down	down	correct
0YAL.UK	Boliden AB	20260622	569	571.6	554.4	563.3028	679307	563.3028	down	down	correct
0YAY.UK	Vitrolife AB	20260622	90.65	90.65	88.5	88.8	12688	88.8	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260622	289	294	287	292.1938	295	292.1938	up	up	correct
0YO9.UK	Unibail	20260622	98.12	100.3	98.12	98.24	155956	98.24	up	up	correct
0YP5.UK	Adyen N.V	20260622	880	899	870	885.9	33144	885.9	up	up	correct
0YSU.UK	Epiroc AB Series A	20260622	278	278	270.8	276.1666	170433	276.1666	down	down	correct
0YSV.UK	Epiroc AB Series B	20260622	236.2	237.2	231.6	233.6667	438846	233.6667	down	down	correct
0YXG.UK	Broadcom Inc.	20260622	406.5	414.73	392.89	396.31	126196	396.31	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260622	15.79	15.79	15.7	15.76	203	15.75	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260622	18.53	18.53	17.04	17.42	10865	17.42	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260622	22.02	22.5	21.84	22.31	1987	22.31	up	up	correct
0Z4C.UK	Sika AG	20260622	163.075	163.6	161.4	163.1725	395274	163.1725	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260622	80.7	82.05	78.85	80.65	106	80.65	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260622	438.4	438.8	428.2	434	2410	434	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260622	13.81	14.1	13.64	13.64	4604	13.64	down	down	correct
0ZPV.UK	Jenoptik AG	20260622	47.84	47.84	47.1	47.3485	22268	47.3485	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260622	27.05	28.52	26.275	28.2625	56856	28.2625	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260622	2046	2152	1987	2135	77421	2135	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260622	226.82	234.2	224.64	231.11	1884	231.11	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260622	7099	7104.43	6933	6980.5	1341	6980.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260622	370	374	368.5	371.5	1249312	371.5	up	up	correct
4BB.UK	4basebio UK Societas	20260622	525	525	500	525	435	525
88E.UK	88 Energy Limited	20260622	1.175	1.25	1.15	1.2	705805	1.2	up	down	incorrect
AA4.UK	Amedeo Air Four Plus Limited	20260622	72.4	72.8	72	72.4	186677	72.4
AAEV.UK	Albion Enterprise VCT PLC	20260622	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260622	351.8	357.4	340.6	349.2	8008117	349.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260622	345	357	337	352	238035	345.8759	up	up	correct
AAL.UK	Anglo American plc	20260622	3917	3955	3882	3905	5391394	3905	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260622	460	460	448	455	110436	455	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260622	65.5	67	64	65.5	870	65.5
AAU.UK	Ariana Resources plc	20260622	1.8	1.92	1.7	1.915	2579311	1.915	up	down	incorrect
AAZ.UK	Anglo Asian Mining PLC	20260622	390	410	380	410	336218	410	up	up	correct
ABDN.UK	Abrdn PLC	20260622	234.4	239.6	233.2	236.6	8278652	236.6	up	up	correct
ABDP.UK	AB Dynamics plc	20260622	1070	1070	1010	1018	53528	1018	down	down	correct
ABDX.UK	Abingdon Health Plc	20260622	11.25	11.5	11	11.25	62335	11.25
ABF.UK	Associated British Foods plc	20260622	1885	1887	1858	1880.5	891507	1880.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260622	316	327.9	315.5	317	68474	317	up	up	correct
ADM.UK	Admiral Group plc	20260622	3236	3318	3236	3312	619896	3312	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260622	155	160	155	155	35024	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260622	23.5	25.55	23.4	23.6	18549	23.6	up	up	correct
AEG.UK	Active Energy Group PLC	20260622	0.115	0.12	0.1051	0.1075	42395223	0.1075	down	down	correct
AEO.UK	Aeorema Communications plc	20260622	65	67	64.12	65	251	65
AEP.UK	Anglo	20260622	1560	1570	1522	1530	541830	153	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260622	0.15	0.165	0.15	0.154	113478	0.154	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260622	12	14.5	12	13.3	1561	13.3	up	up	correct
AET.UK	Afentra PLC	20260622	60.5	64.8	60.5	63	615578	63	up	up	correct
AEWU.UK	AEW UK REIT plc	20260622	104	107.6	102	103	579326	103	down	down	correct
AEX.UK	Aminex PLC	20260622	2.575	2.65	2.5	2.6	4228477	2.6	up	up	correct
AFP.UK	African Pioneer PLC	20260622	1.5	1.565	1.355	1.42	564823	1.42	down	down	correct
AGT.UK	AVI Global Trust plc	20260622	259.5	262	258.5	260.5	1018668	260.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260622	7	7.5	6.5	7.26	168839	7.26	up	up	correct
AIBG.UK	AIB Group plc	20260622	928	930	920	920	98402	920	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260622	250.5	255.5	247.5	251	178196	251	up	up	correct
AIEA.UK	AIREA plc	20260622	27.5	27.99	27	27.5	111	27.5
AIQ.UK	AIQ Limited	20260622	6.5	7.445	5	6.5	1439	6.5
AIRE.UK	Alternative Income REIT PLC	20260622	68.2	69.8	67.6	69.2	246096	69.2	up	up	correct
AJB.UK	AJ Bell plc	20260622	598.5	607	592	597	673896	597	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260622	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260622	155.4	155.4	148.4	152.4	257489	152.4	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260622	277	277.22	265	268	19589	268	down	down	correct
ALNA.UK	Alina Holdings PLC	20260622	10.35	10.35	10.35	10.35	0	10.35
ALT.UK	Altitude Group plc	20260622	24	24.98	24	24	31249	24
ALTN.UK	AltynGold plc	20260622	976	1010	960	974	45249	974	down	down	correct
ALU.UK	The Alumasc Group plc	20260622	242.5	250	235	235	24155	235	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260622	2.625	3	2.5	2.9	1683152	2.9	up	down	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20260622	39.5	40	38.5	39.3	2367171	39.3	down	up	incorrect
AMOI.UK	Anemoi International Limited	20260622	1.55	1.7	1.325	1.55	10945	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260622	239.5	240	230.002	231.5	2218455	231.5	down	up	incorrect
ANCR.UK	Animalcare Group plc	20260622	331.5	333	330	331.5	58567	331.5
ANG.UK	Angling Direct PLC	20260622	49.5	50	49	49.5	39274	49.5
ANIC.UK	Agronomics Limited	20260622	6.15	6.3	6	6.15	1090888	6.15
ANP.UK	Anpario plc	20260622	520	530	510	520	34662	511.5238
ANTO.UK	Antofagasta plc	20260622	3979	3997	3895	3956	991905	3956	down	down	correct
AO.UK	AO World plc	20260622	92	92	86.9	88	542232	86.3704	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260622	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260622	263.77	269	263.77	265	37545	265	up	up	correct
APTD.UK	Aptitude Software Group plc	20260622	211	216	204	207	25166	207	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260622	845	850	810	845	6067	845
ARC.UK	Arcontech Group plc	20260622	77.5	80	77.5	77.5	2	77.5
ARCM.UK	Arc Minerals Limited	20260622	0.675	0.75	0.6	0.675	2828759	0.675
AREC.UK	Arecor Therapeutics PLC	20260622	62.5	65	60	62.5	10866	62.5
ARK.UK	Arkle Resources PLC	20260622	0.775	0.775	0.715	0.775	1929113	0.775
ARR.UK	Aurora Investment Trust plc	20260622	238	242	236.75	240	132449	240	up	up	correct
ARS.UK	Asiamet Resources Limited	20260622	1.525	1.6	1.522	1.57	9621733	1.57	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260622	28.5	29	28	28.5	3535	28.5
ASAI.UK	ASA International Group PLC	20260622	255	255	234	244	36219	244	down	down	correct
ASC.UK	ASOS Plc	20260622	280	280	270	274	291079	274	down	down	correct
ASHM.UK	Ashmore Group PLC	20260622	199	203.4	196.8	197.7	663119	197.7	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260622	1630	1636	1606.16	1618	213649	1618	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260622	18.22	18.96	18	18.4	950613	18.4	up	up	correct
ASPL.UK	Aseana Properties Limited	20260622	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260622	0.475	0.55	0.45	0.475	9441871	0.475
ASY.UK	Andrews Sykes Group plc	20260622	520	540	500.8	530	4928	530	up	up	correct
ATG.UK	Auction Technology Group plc	20260622	414.6	414.6	391	400.6	276741	400.6	down	down	correct
ATM.UK	AfriTin Mining Limited	20260622	3.75	3.9	3.7	3.8	1394518	3.8	up	up	correct
ATR.UK	Schroders Investment Trusts	20260622	709	738	709	732	82609	732	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260622	758	761.58	749	753	1564304	753	down	up	incorrect
ATY.UK	Athelney Trust plc	20260622	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260622	863	875	835.5	846.5	196027	840.7026	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260622	35	35.02	34.98	35.02	5027	35.02	up	up	correct
AURA.UK	Aura Energy Limited	20260622	5.7666	6.5	5.7666	6	247030	6	up	up	correct
AUTG.UK	Autins Group plc	20260622	14.5	16	13	14.5	32801	14.5
AUTO.UK	Auto Trader Group plc	20260622	477.2	489.9	475.1	483.4	8208259	483.4	up	up	correct
AVAP.UK	Avation PLC	20260622	134.5	136	133.5	136	121728	136	up	up	correct
AVCT.UK	Avacta Group Plc	20260622	73	75	72	72	1707443	72	down	down	correct
AVG.UK	Avingtrans plc	20260622	620	630	610	615	28788	615	down	down	correct
AVON.UK	Avon Protection plc	20260622	1728	1738	1710	1730	74030	1730	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260622	26.5	28.5612	26	27.6	702733	27.6	up	up	correct
AXS.UK	Accsys Technologies PLC	20260622	78	79	77.8	79	35221	79	up	up	correct
AYM.UK	Anglesey Mining plc	20260622	5.05	5.5	4.6	5.05	98546	5.05
AZN.UK	AstraZeneca PLC	20260622	13240	13340	13198	13290	1794607	13290	up	up	correct
BA.UK	BAE Systems plc	20260622	1819	1838	1783	1811	9131386	1811	down	down	correct
BAB.UK	Babcock International Group PLC	20260622	1020	1022.5	959.2	984.4	3638024	984.4	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260622	7.5	7.5	7.5	7.5	0	7.5
BAG.UK	A.G. BARR p.l.c	20260622	628	630	607	613	153825	613	down	down	correct
BARC.UK	Barclays PLC	20260622	497	516.6	493.7	516	74903616	516	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260622	4349	4449	4348	4446	2875259	4446	up	up	correct
BAY.UK	Bay Capital PLC	20260622	8.5	9	8	9	143811	9	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20260622	151.5	153.5	149.941	153.1	7493192	153.1	up	up	correct
BBSN.UK	Brave Bison Group plc	20260622	97.5	100	95	97.5	115656	97.5
BBY.UK	Balfour Beatty plc	20260622	868.5	884.5	859	880	877570	880	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260622	191.6	191.8	186.3	190.4	932403	190.4	down	down	correct
BEM.UK	Beowulf Mining plc	20260622	8	8	7	8	121178	8
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260622	845	874.645	825.203	850	5083	850	up	down	incorrect
BEZ.UK	Beazley plc	20260622	1285	1285	1284	1284.5	10294166	1284.5	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260622	85	85	85	85	0	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260622	317	319	310.43	316	67140	316	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260622	11490	11620	11390	11470	111835	11386.8272	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260622	112.5	113.5	111.5	112	419339	112	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260622	993	1008	988.58	998	341743	998	up	up	correct
BGO.UK	Bango plc	20260622	61	65	57	61	18034	61
BGS.UK	Baillie Gifford Shin Nippon PLC	20260622	162.6	166.6	162	164	408666	164	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260622	209	210	207	209	169885	209
BHL.UK	Bradda Head Holdings Ltd	20260622	2.75	2.9	2.6	2.75	178460	2.75
BHMG.UK	BH Macro Limited	20260622	425	426	424	425	283725	425
BHMU.UK	BH Macro Limited	20260622	4.32	4.36	4.32	4.36	6143	4.36	up	up	correct
BHP.UK	BHP Group	20260622	3207	3253	3192	3238	657029	3238	up	up	correct
BILN.UK	Billington Holdings Plc	20260622	410	410	400	410	3604	410
BIOG.UK	The Biotech Growth Trust PLC	20260622	1370	1420	1370	1404	61174	1404	up	up	correct
BIRD.UK	Blackbird plc	20260622	1.8	2	1.675	1.8	505375	1.8
BIRG.UK	Bank Of Ireland Group plc	20260622	18.58	19	17.86	17.86	800953	17.86	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260622	3534	3536	3402	3490	258945	3490	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260622	200	220	200	215	416286	215	up	up	correct
BKY.UK	Berkeley Energia Limited	20260622	25.5	26.85	24.1875	25.5	23111	25.5
BLND.UK	British Land Company Plc	20260622	401.2	405	394.6	402.4	7581882	402.4	up	up	correct
BLOE.UK	Block Energy Plc	20260622	0.925	1	0.9088	0.975	7746781	0.975	up	up	correct
BLU.UK	Blue Star Capital plc	20260622	7	7.5	6.5	7	164096	7
BMD.UK	Baronsmead Second Venture Trust plc	20260622	46.6	46.6	45.6	46.6	47	46.6
BME.UK	B&M European Value Retail S.A	20260622	184.3	188.2	184.1	186.1	4133956	186.1	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260622	240	240	228	240	17555	240
BMT.UK	Braime Group PLC	20260622	1100	1200	1029	1100	367	1100
BMTO.UK	Braime Group PLC	20260622	1600	1780	1600	1600	12	1600
BMV.UK	Bluebird Merchant Ventures Limited	20260622	0.055	0.06	0.0455	0.0525	41359867	0.0525	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260622	640	646	627	634	189194	622.0867	down	down	correct
BNC.UK	Banco Santander S.A	20260622	1028	1040	1026	1032	9657497	1032	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260622	152.6	153.4	151.2	151.2	1287128	150.4854	down	down	correct
BNZL.UK	Bunzl plc	20260622	2472	2480	2448	2464	908028	2464	down	down	correct
BOKU.UK	Boku Inc	20260622	141	143	139	143	458029	143	up	up	correct
BOOK.UK	Literacy Capital plc	20260622	305	310	300	302	9036	302	down	down	correct
BOOM.UK	Audioboom Group plc	20260622	430	440	400	412.5	91205	412.5	down	down	correct
BOOT.UK	Henry Boot PLC	20260622	160.5	168.5	160	160	137691	160	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260622	12.9	13.35	12.15	12.75	633669	12.75	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260622	285.5	287.5	281.5	282	225794	281.956	down	down	correct
BOY.UK	Bodycote plc	20260622	714	717	701.5	714.5	309244	714.5	up	up	correct
BP.UK	BP p.l.c	20260622	507.7	507.7	494	500.2	24704612	500.2	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260622	0.944	0.96	0.944	0.954	350306	0.9366	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260622	700	710	690	700	4823	692.8879
BRBY.UK	Burberry Group plc	20260622	1132	1138.5	1084.5	1102.5	862256	1102.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260622	52.9	53.3	50.1	51.1	1005680	51.1	down	down	correct
BREE.UK	Breedon Group plc	20260622	312.6	312.6	296.2	305.4	1711376	305.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20260622	7.45	7.66	7.3	7.66	1496072	7.66	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260622	193	196	189.5	192	240307	192	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260622	618	623	616	619	252926	619	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260622	225	228	220	223	32543	220.3935	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260622	1300	1325	1280	1280	3093	1280	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260622	58.19	58.77	57	57.125	4372	57.125	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260622	1318	1318	1282.4	1302	614250	260.4	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260622	978	983	961.34	967	219707	967	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260622	49.2	49.2	49.02	49.2	3442177	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260622	91.6	91.7	91.4	91.4	8905693	91.4	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260622	135	137	130	137	189499	137	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260622	71.5	71.66	70	71.5	2486549	71.5
BT.UK	A	20260622	195.6	196.05	191.25	192.5	28993356	192.5	down	down	correct
BUR.UK	Burford Capital Limited	20260622	324	343	324	330.8	201244	330.8	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260622	1456	1490	1456	1482	67956	1482	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260622	21.5	21.87	21	21.5	3802230	21.5
BVC.UK	BATM Advanced Communications Ltd	20260622	16.5	16.5	14.7947	15.2	1231514	15.2	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260622	44	44	44	44	160	44
BVXP.UK	Bioventix PLC	20260622	1800	1850	1705	1800	3263	1800
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260622	137	137	135	137	27775	137
BWY.UK	Bellway p.l.c	20260622	1861	1895	1821	1891	415659	1891	up	up	correct
BYG.UK	Big Yellow Group Plc	20260622	845	910.5	843.5	872.5	624649	849.9403	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260622	347	365.8	347	361	758693	355.0625	up	up	correct
BZT.UK	Bezant Resources Plc	20260622	0.15	0.16	0.13	0.14	295944000	0.14	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260622	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260622	5550	5550	5437.5	5475	306	5221.9333	down	down	correct
CAML.UK	Central Asia Metals plc	20260622	130.2	133.6	130.2	132	569007	132	up	up	correct
CAPD.UK	Capital Limited	20260622	110	111.5	107.5	111.5	235938	111.5	up	down	incorrect
CAR.UK	Carclo plc	20260622	34.4	34.4	33.51	33.6	112959	33.6	down	up	incorrect
CARD.UK	Card Factory plc	20260622	63.1	63.6	62.3	63.3	696681	63.3	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20260622	2	2.175	1.825	2	158844	2
CBA.UK	CEIBA Investments Limited	20260622	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260622	463.6	463.8	448.4	457.8	203425	457.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260622	195	200	190	195	1149	195
CCC.UK	Computacenter plc	20260622	4240	4342	4200	4304	344854	4304	up	up	correct
CCEP.UK	Coca	20260622	7270	7385	7255	7385	65293	7385	up	up	correct
CCH.UK	Coca	20260622	4544	4594	4506	4594	686615	4594	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260622	298	299.8	291	299	321747	297.1379	up	up	correct
CCP.UK	Celtic plc	20260622	247	252	242	247	758	176.0909
CCPC.UK	Celtic plc	20260622	469.5	469.5	434	469.5	0	469.5
CCR.UK	C&C Group plc	20260622	96.5	98.8	93.1	94.7	932619	94.7	down	down	correct
CCT.UK	The Character Group plc	20260622	290	290	280	290	697	286.0811
CDFF.UK	Cardiff Property Plc	20260622	2750	2900	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260622	0.55	0.6	0.5	0.575	6707142	0.575	up	up	correct
CEPS.UK	CEPS PLC	20260622	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260622	1220	1240	1180	1180	32616	1180	down	down	correct
CFX.UK	Colefax Group PLC	20260622	1420	1430	1412.2	1425	2061	1425	up	up	correct
CFYN.UK	Caffyns plc	20260622	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260622	4180	4237.5	4130	4180	61517	4180
CGI.UK	Canadian General Investments Limited	20260622	2800	2820	2780	2800	1311	2800
CGNR.UK	Conroy Gold and Natural Resources plc	20260622	9.75	10.32	9.11	9.75	184643	9.75
CGO.UK	Contango Holdings plc	20260622	0.425	0.5	0.4	0.45	3012493	0.45	up	up	correct
CGS.UK	Castings P.L.C	20260622	339	339	315	328	67579	314.1479	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260622	5180	5180	5110	5160	18562	516	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260622	1.55	1.64	1.505	1.58	1224977	1.58	up	up	correct
CHF.UK	Chesterfield Resources plc	20260622	1.05	1.15	1.05	1.05	1730	1.05
CHG.UK	Chemring Group PLC	20260622	501	512.5	489	497	1912174	497	down	down	correct
CHH.UK	Churchill China plc	20260622	340	345	335.7	340	12946	340
CHLL.UK	Chill Brands Group PLC	20260622	2.65	2.86	2.65	2.65	10000	2.65
CHRT.UK	Cohort plc	20260622	1236	1270	1180	1214	91489	1202.7005	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260622	78.2	79.9	75	75	3740517	75	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260622	23.5	24	23.5	23.5	686	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260622	2.8	2.9	2.6	2.65	684179	2.65	down	down	correct
CKN.UK	Clarkson PLC	20260622	4384	4418	4362	4388	52898	4388	up	up	correct
CKT.UK	Checkit plc	20260622	21.5	22	21.1351	21.5	97923	21.5
CLC.UK	Calculus VCT plc	20260622	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260622	0.225	0.225	0.225	0.225	0	0.225
CLDN.UK	Caledonia Investments plc	20260622	354	362.5	351.5	357.5	382278	353.6662	up	up	correct
CLI.UK	CLS Holdings plc	20260622	49.1	50.2	48.8788	49.6	80710	49.6	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260622	426	444	426	437	45933	437	up	up	correct
CLON.UK	Clontarf Energy plc	20260622	0.0185	0.02	0.017	0.0185	1870611	0.0185
CLX.UK	Calnex Solutions Plc	20260622	70	71	68	68.5	52389	68.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260622	1948.5	1948.5	1948.5	1948.5	0	1948.5
CMCL.UK	Caledonia Mining Corporation Plc	20260622	1550	1600	1510	1555	9987	1555	up	up	correct
CMCX.UK	CMC Markets plc	20260622	459	463.5	450.5	456	324592	450.6542	down	up	incorrect
CMET.UK	Capital Metals plc	20260622	4.9	5.1	4.7	4.9	428	4.9
CML.UK	CML Microsystems plc	20260622	262.5	270	255	265	21304	265	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260622	2	2.1	1.955	2	455051	2
CMX.UK	Catalyst Media Group plc	20260622	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260622	173.05	174	171.45	172.75	15325409	172.75	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260622	265	268	258.85	260	222111	260	down	down	correct
CNE.UK	Cairn Energy PLC	20260622	303	303	292	297	99204	297	down	down	correct
CNS.UK	Corero Network Security plc	20260622	10.75	11	10.5	10.75	28830	10.75
COA.UK	Coats Group plc	20260622	78.05	78.8	76.9	77.5	2329626	77.5	down	down	correct
COBR.UK	Cobra Resources plc	20260622	4.3	4.5	4.18	4.45	2989249	4.45	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260622	35	36	35	35	61	35
COM.UK	Comptoir Group PLC	20260622	5.75	5.75	5.5001	5.75	420	5.75
CORA.UK	Cora Gold Limited	20260622	8.8	9.5	8.1	8.8	18015	8.8
CORO.UK	Coro Energy plc	20260622	3.5	3.5	3	3.5	4260	3.5
COST.UK	Costain Group PLC	20260622	207	210	204	210	609420	210	up	up	correct
CPG.UK	Compass Group PLC	20260622	32.21	32.76	31.86	32.5	1597204	32.5	up	up	correct
CPI.UK	Capita plc	20260622	320	329	306	306	226108	306	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260622	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260622	61.25	61.25	61.25	61.25	0	61.25
CPX.UK	CAP	20260622	0.27	0.29	0.26	0.28	5207794	0.28	up	down	incorrect
CRCL.UK	Corcel Plc	20260622	0.4	0.41	0.38	0.39	2332114	0.39	down	down	correct
CRDA.UK	Croda International Plc	20260622	3129	3178	3082	3112	190321	3112	down	down	correct
CRE.UK	Conduit Holdings Limited	20260622	440	455.5	440	455.5	216603	455.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260622	87.4	91.9	85.7	85.7	621217	85.7	down	down	correct
CREO.UK	Creo Medical Limited	20260622	13.625	14	13.25	13.5	2331241	13.5	down	down	correct
CRL.UK	Creightons Plc	20260622	23	23	22	23	50024	23
CRN.UK	Cairn Homes plc	20260622	203	203	195.6	198.8	445157	198.8	down	up	incorrect
CRPR.UK	James Cropper PLC	20260622	345	360	330	345	3373	345
CRS.UK	Crystal Amber Fund Limited	20260622	101	101	100	101	9325	101
CRST.UK	Crest Nicholson Holdings plc	20260622	72.5	72.5	69.2	71.2	6846728	71.2	down	down	correct
CRU.UK	Coral Products plc	20260622	5.75	5.9249	5.5	5.75	206591	5.75
CRW.UK	Craneware plc	20260622	1420	1448	1374	1378	74957	1378	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260622	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260622	325	337	325	335.5	262698	335.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260622	67.5	70	65	67.5	126	67.5
CTEC.UK	ConvaTec Group Plc	20260622	205.6	207.6	204	207.4	10865608	207.4	up	up	correct
CTG.UK	Christie Group plc	20260622	142.5	150	135	137.5	30670	137.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260622	561	561	553	559	945850	553.6086	down	down	correct
CURY.UK	Currys Plc	20260622	151.2	153	150.1	153	1162118	153	up	up	correct
CVSG.UK	CVS Group plc	20260622	1175	1181	1159	1160	236991	1160	down	down	correct
CWK.UK	Cranswick plc	20260622	5540	5540	5380	5470	362464	5385.7324	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260622	667	698.5	653	676.5	5920495	676.5	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260622	8.3	8.7	8.2	8.5	1658809	8.5	up	down	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20260622	358	368	352	365	71613	358.1906	up	up	correct
DATA.UK	GlobalData Plc	20260622	86	87.4	80.7	80.7	1620025	80.7	down	down	correct
DBOX.UK	Digitalbox plc	20260622	5.1	5.2	5	5.1	623	5.1
DCC.UK	DCC plc	20260622	6200	6210	6155	6165	751474	6165	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260622	4.5	4.5	4.5	4.5	350000	4.5
DEC.UK	Diversified Energy Company PLC	20260622	988	1012	960.033	968	54825	968	down	down	correct
DELT.UK	Deltic Energy Plc	20260622	6.75	7	6	6.75	919562	6.75
DEVO.UK	Devolver Digital Inc	20260622	20	20	17.5	17.5	232927	17.5	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260622	57	58	56	58	11136	58	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260622	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260622	136	136	130	132	89024	132	down	down	correct
DGE.UK	Diageo plc	20260622	1529.5	1533	1498.5	1517	4730957	1517	down	down	correct
DGED.UK	Diageo plc	20260622	79.54	80.55	79.41	79.57	3323	79.57	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260622	4.77	4.89	4.42	4.5	18332741	4.5	down	down	correct
DIA.UK	Dialight plc	20260622	365	384	365	370	150267	370	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260622	299	301.589	298	301	66415	301	up	up	correct
DIS.UK	Distil Plc	20260622	0.06	0.06	0.0545	0.06	1599770	0.06
DIVI.UK	The Diverse Income Trust plc	20260622	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260622	0.375	0.4	0.35	0.375	12396	0.375
DLN.UK	Derwent London Plc	20260622	1929	1929	1870	1910	212058	1910	down	down	correct
DNLM.UK	Dunelm Group plc	20260622	784	800.5	780.5	792.5	204956	792.5	up	down	incorrect
DNM.UK	Dianomi plc	20260622	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260622	70.6	70.9	68.9	70.1	933936	70.1	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260622	187.3	187.9	183.5	184.5	360208	184.5	down	down	correct
DOTD.UK	dotdigital Group Plc	20260622	46.25	46.25	42.775	42.9	1247371	42.9	down	down	correct
DPA.UK	DP Aircraft I Limited	20260622	0.15	0.15	0.15	0.15	0	0.15
DPLM.UK	Diploma PLC	20260622	7210	7270	7160	7220	375460	7220	up	up	correct
DPP.UK	DP Poland Plc	20260622	7.25	7.5	7	7.25	8846	7.25
DRX.UK	Drax Group plc	20260622	741.5	757	737	757	2005833	757	up	up	correct
DSCV.UK	discoverIE Group plc	20260622	724	728	713	718	100695	708.7405	down	down	correct
DSG.UK	Dillistone Group Plc	20260622	10.5	10.5	10.02	10.5	10050	10.5
DTVL.UK	Dish TV India Limited	20260622	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260622	27	27.5	26.5	27	1156325	26.993
DXRX.UK	Diaceutics PLC	20260622	148	150	146	148.5	223758	148.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260622	4.25	4.5	2.8	3.3	20864853	3.3	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260622	89	90	88	89	7789	89
EBQ.UK	Ebiquity plc	20260622	10.6	10.6	10.49	10.6	125831	10.6
ECEL.UK	Eurocell plc	20260622	106.5	106.9999	101.5	103	84673	103	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260622	49.9	51.6	49.1	49.9	421954	49.9
ECR.UK	ECR Minerals plc	20260622	0.22	0.23	0.21	0.22	1608065	0.22
EDEN.UK	Eden Research plc	20260622	3.15	3.2	3	3.05	207887	3.05	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260622	788	789	781	789	553336	789	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260622	4042	4120	3982.5	4034	1102041	4034	down	down	correct
EEE.UK	Empire Metals Limited	20260622	37.95	40.5	36	38.3	4133417	38.3	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260622	277	281	275	276	142807	276	down	down	correct
EGY.UK	VAALCO Energy Inc	20260622	425	425	425	425	0	425
EJFI.UK	EJF Investments Limited	20260622	130	133.5	128.1	131	74999	131	up	up	correct
EJFZ.UK	EJF Investments Limited	20260622	110	110.47	110	110	9047	110
EKF.UK	EKF Diagnostics Holdings plc	20260622	26.28	26.8091	26.108	26.45	71821	26.45	up	up	correct
ELCO.UK	Eleco Plc	20260622	122	123	119.15	122	101937	122
ELIX.UK	Elixirr International plc	20260622	690	712	690	696	26414	680.2771	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260622	139.5	139.5	138.8	139.5	36613	139.5
ELM.UK	Elementis plc	20260622	156.8	158.3	154.6	156	599113	156	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260622	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260622	41	43.35	41	42.6	646452	42.6	up	up	correct
EME.UK	Empyrean Energy Plc	20260622	0.05	0.055	0.045	0.05	28284443	0.05
EMG.UK	Man Group plc	20260622	296.4	300.6	294.8	299.2	2799263	299.2	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20260622	15.75	16.5	15	15.75	66663	15.75
EML.UK	Emmerson PLC	20260622	2.1	2.3	1.9	2.2	1888837	2.2	up	up	correct
EMR.UK	Empresaria Group plc	20260622	22.5	24	21	22.5	4284	22.5
ENET.UK	Ethernity Networks Ltd	20260622	0.0013	0.0013	0.0012	0.0013	29537807	0.0013
ENOG.UK	Energean plc	20260622	689	718	684.104	717	598492	717	up	up	correct
ENQ.UK	EnQuest PLC	20260622	23	24.2	23	24.15	4600004	24.15	up	up	correct
ENT.UK	Entain Plc	20260622	543.8	551.8	537.8	546.4	1979464	546.4	up	up	correct
ENW.UK	Enwell Energy plc	20260622	11.5	12	11.5	11.5	1716	11.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260622	1.35	1.75	1.3	1.6	10364718	1.6	up	up	correct
EQT.UK	EQTEC plc	20260622	0.017	0.0174	0.0142	0.016	2338295364	0.016	down	down	correct
ESNT.UK	Essentra plc	20260622	83.3	83.3	81.1	83	353573	83	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260622	231	234	228	232	16045	232	up	up	correct
EST.UK	East Star Resources Plc	20260622	4.15	4.3	4.13	4.15	702454	4.15
EUA.UK	Eurasia Mining Plc	20260622	2.45	2.5	2.3655	2.425	3357091	2.425	down	down	correct
EXPN.UK	Experian plc	20260622	2534	2566.2329	2490	2498	6917875	2497.53	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260622	470	480	455.15	462.5	93164	462.5	down	down	correct
EZJ.UK	easyJet plc	20260622	518	531.2	509.4	518	14040726	518
FAB.UK	Fusion Antibodies plc	20260622	12.5	13	11.875	12.5	105450	12.5
FAIR.UK	Fair Oaks Income Limited	20260622	4.02	4.1	3.94	4.02	11370	4.02
FAN.UK	Volution Group plc	20260622	608	616	603	613	237211	613	up	up	correct
FAR.UK	Ferro	20260622	4.9	5	4.8	4.9	52275	4.9
FARN.UK	Faron Pharmaceuticals Oy	20260622	43.5	44.66	42	44	15160	44	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260622	594	596	582.4	590	101824	590	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260622	147	150.2	145.2	145.2	751779	145.2	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260622	263	263.5	254.939	256	806972	256	down	down	correct
FDBK.UK	Feedback plc	20260622	7.4	7.5	7.1	7.3	25898	7.3	down	down	correct
FDEV.UK	Frontier Developments plc	20260622	436.5	436.5	419.36	419.5	152781	419.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260622	102	108.4	101.8	103	312885	103	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260622	50	51	49	50	66	49.5
FERG.UK	Ferguson plc	20260622	238.03	239.62	235.26	237.28	1245393	237.28	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260622	430	433.5	427.5	430.5	750148	430.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260622	823	825.5	790	802.5	316465	802.5	down	down	correct
FGP.UK	FirstGroup plc	20260622	188.6	191.7	185.7	186.2	2518244	181.3712	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260622	746	746	731.763	736	630472	736	down	down	correct
FIH.UK	FIH group plc	20260622	170	180	167	167	16715	167	down	up	incorrect
FIPP.UK	Frontier IP Group Plc	20260622	13.25	14.5	13	14.25	1183345	14.25	up	down	incorrect
FKE.UK	Fiske plc	20260622	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260622	50	65	50	52.5	148707	36.9444	up	down	incorrect
FLO.UK	Flowtech Fluidpower plc	20260622	63	65	60	63	107183	63
FLTR.UK	Flutter Entertainment plc	20260622	7228	7726	7228	7522	76157	7522	up	up	correct
FNTL.UK	Fintel Plc	20260622	172	179.5	168.5	168.5	46000	168.5	down	down	correct
FNX.UK	Fonix Mobile plc	20260622	150	154	147	151	66199	151	up	up	correct
FORT.UK	Forterra plc	20260622	136.4	136.4	131	132.2	569944	132.2	down	down	correct
FOUR.UK	4imprint Group plc	20260622	3748	3894	3632	3680	36073	3680	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260622	0.0275	0.03	0.0275	0.0275	41666	0.0275
FOXT.UK	Foxtons Group plc	20260622	46.5	47.35	45.45	45.8	206522	45.8	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260622	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260622	13.05	13.5	13.05	13.25	56771	13.25	up	up	correct
FRAN.UK	Franchise Brands plc	20260622	143	148.5	143	143	102424	143
FRAS.UK	Frasers Group plc	20260622	709	712	696.5	712	234606	712	up	up	correct
FRES.UK	Fresnillo plc	20260622	3051	3093	2979	3008	959024	3008	down	down	correct
FRP.UK	FRP Advisory Group plc	20260622	115	115.8	113	113	200913	113	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260622	73	74.1	70.8	70.8	641462	68.8678	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260622	427	427	416.5	421.5	126991	421.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260622	467	478	460	472	53816	472	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260622	688	700	680	700	22117	687.1986	up	up	correct
FSV.UK	Fidelity Investment Trust	20260622	427.5	429.45	422.765	426.5	1207178	426.5	down	down	correct
FTC.UK	Filtronic plc	20260622	380	400	365	380	4203774	380
FTF.UK	Foresight Enterprise VCT Plc	20260622	46.2	46.2	46.2	46.2	0	43.7
FTV.UK	Foresight VCT PLC	20260622	62.5	62.5	62.5	62.5	279	62.5
FUM.UK	Futura Medical plc	20260622	0.68	0.698	0.54	0.64	1896957	0.64	down	down	correct
FUTR.UK	Future plc	20260622	290.6	295	289.2	290	266129	290	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260622	88	88	85.5	88	195	88
G4M.UK	Gear4music (Holdings) plc	20260622	267.5	279	253.551	257.5	121517	257.5	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260622	64.2	65.2	64.2	64.8	86656	64.8	up	up	correct
GAL.UK	Galantas Gold Corporation	20260622	28.5	30	26	28.5	89167	28.5
GAMA.UK	Gamma Communications plc	20260622	895	925.5	888.469	905.5	712753	905.5	up	up	correct
GATC.UK	Gattaca plc	20260622	146	150	142	148	18622	148	up	up	correct
GAW.UK	Games Workshop Group PLC	20260622	20320	20560	20060	20300	173480	20300	down	down	correct
GBG.UK	GB Group plc	20260622	189.2	190.127	183.2	185	2469896	185	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260622	29022.0001	29182.0007	28670.9991	28861.9995	810	28861.9995	down	down	correct
GCL.UK	Geiger Counter Limited	20260622	68	69	65.2	68	346418	68
GCM.UK	GCM Resources Plc	20260622	4.35	4.5	4.15	4.34	406177	4.34	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260622	79.6	79.6	77.9	78.3	2402230	78.3	down	down	correct
GDP.UK	Goldplat PLC	20260622	16.25	17	16	16.25	566009	16.25
GDR.UK	genedrive plc	20260622	1.3	1.35	1.2	1.275	965980	1.275	down	down	correct
GDWN.UK	Goodwin PLC	20260622	15820	16280	15000	16120	12225	16120	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260622	4.22	4.46	4.15	4.2	188352	4.2	down	down	correct
GEN.UK	Genuit Group plc	20260622	261.4	268.6	258.8	268.6	758008	268.6	up	up	correct
GENL.UK	Genel Energy plc	20260622	52.6	52.8	51.4	51.4	352952	51.4	down	down	correct
GETB.UK	GetBusy plc	20260622	72.5	72.7999	71	71	2034	71	down	down	correct
GFIN.UK	Gfinity plc	20260622	0.0375	0.039	0.036	0.037	19529227	0.037	down	down	correct
GFM.UK	Griffin Mining Limited	20260622	319	330	315	318	26724	318	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260622	530	530	507	522	103500	522	down	down	correct
GFTU.UK	Grafton Group plc	20260622	870	890.3	870	886.1	108094	886.1	up	up	correct
GGP.UK	Greatland Gold plc	20260622	722.5	730.5	715.23	717	1281317	717	down	down	correct
GHH.UK	Gooch & Housego PLC	20260622	960	960	924	928	33753	928	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260622	183	183.8	178.2	178.4	469514	178.4	down	down	correct
GLB.UK	Glanbia plc	20260622	22.2	22.6	21.4	22	489884	22	down	down	correct
GLE.UK	MJ Gleeson plc	20260622	235.5	237.5	231.5	237.5	45957	237.5	up	up	correct
GLEN.UK	Glencore plc	20260622	557	562.7	556.9	558.9	23638836	558.9	up	up	correct
GLR.UK	Galileo Resources Plc	20260622	0.83	0.83	0.77	0.8	3491815	0.8	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260622	2.38	2.425	2.36	2.36	48322	2.36	down	down	correct
GMR.UK	Gaming Realms plc	20260622	30.1	31.6	29.7	30.5	289080	30.5	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260622	20.4	20.55	18.94	18.94	3870848	18.94	down	down	correct
GNC.UK	Greencore Group plc	20260622	195	196.5	192.7	193.7	5551596	193.7	down	down	correct
GNS.UK	Genus plc	20260622	2202	2210	2164	2170	151753	2170	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260622	98.5	101.8864	98.0045	100.3	186556	98.652	up	up	correct
GRG.UK	Greggs plc	20260622	1600	1622	1569.717	1618	356760	1618	up	up	correct
GRI.UK	Grainger plc	20260622	165.1	167.1	163.5	165	5762759	165	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260622	82	83.08	81.8	82.4	656709	82.4	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260622	16.75	16.75	16.75	16.75	0	16.75
GRL.UK	Goldstone Resources Limited	20260622	0.6	0.65	0.505	0.55	1433318	0.55	down	down	correct
GROC.UK	Greenroc Mining Plc	20260622	3.05	3.4	2.9	3.25	1923484	3.25	up	up	correct
GROW.UK	Draper Esprit plc	20260622	589.5	596.5	577.965	587.5	545984	587.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260622	0.752	0.77	0.75	0.755	111155	0.755	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260622	72.2	74.8	72.2	72.8	127467	72.8	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260622	53.6	54	50.7	51	579717	51	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260622	1925	1932.5	1911.5	1924.5	3567970	1924.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260622	0.425	0.45	0.35	0.4	11369420	0.4	down	down	correct
GTC.UK	Getech Group plc	20260622	2.05	2.0899	2.05	2.05	118650	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260622	0.1025	0.1025	0.0914	0.1025	1762	0.1025
GTE.UK	Gran Tierra Energy Inc	20260622	557.5	600	555	555	179	555	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260622	52.5	53	51	52.5	293302	52.5
GUN.UK	Gunsynd Plc	20260622	0.105	0.11	0.105	0.105	937083	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260622	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260622	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260622	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260622	1.7	1.7	1.7	1.7	61	1.7
GWMO.UK	Great Western Mining Corporation PLC	20260622	3.7	3.9	3.4	3.65	1482548	3.65	down	down	correct
GYM.UK	The Gym Group plc	20260622	201	207	201	206	395971	206	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20260622	334	338	326	328	75171	325.9877	down	up	incorrect
HAS.UK	Hays plc	20260622	33.1	33.1	29.82	30.08	17231416	30.08	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260622	0.325	0.33	0.32	0.325	2546280	0.325
HBR.UK	Harbour Energy plc	20260622	242.6	242.6	239	240.6	5812983	240.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260622	154	158.35	150.48	156.5	43039	156.5	up	up	correct
HDD.UK	Hardide plc	20260622	74.5	76	72.35	74	196346	74	down	down	correct
HE1.UK	Helium One Global Ltd	20260622	0.5	0.52	0.49	0.518	21507583	0.518	up	up	correct
HEAD.UK	Headlam Group plc	20260622	20	21.3	19.88	20.2	862759	20.2	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260622	820	849	773	810	22642	810	down	down	correct
HFD.UK	Halfords Group plc	20260622	180.2	181.6	175.17	178.4	581022	178.4	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260622	280	281	274	278	1229530	278	down	down	correct
HFG.UK	Hilton Food Group plc	20260622	505	515.5	505	511	121324	511	up	up	correct
HGT.UK	HgCapital Trust plc	20260622	402	402	377	377	455777	377	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260622	196	198.5	192.5	197	172055	197	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260622	17.32	17.38	17.16	17.2	56578	16.8484	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260622	31.5	31.5	31.18	31.5	60000	30.8
HICL.UK	HICL Infrastructure PLC	20260622	134	136.4	133.6	135.6	2731643	135.6	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260622	1490	1490	1469	1487	387669	1487	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260622	2860	2875	2840	2865	86282	2865	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260622	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260622	186.9999	191.7999	184.2199	185.9999	143851	184.2648	down	down	correct
HLMA.UK	Halma plc	20260622	3960	3991.6699	3922	3970	1319043	3953.4839	up	up	correct
HMI.UK	Harvest Minerals Limited	20260622	0.275	0.3	0.25	0.275	920190	0.275
HMSO.UK	Hammerson plc	20260622	350	352.2	340.2	351.8	553057	351.8	up	up	correct
HOC.UK	Hochschild Mining plc	20260622	557	560	537	549.5	4339711	549.5	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260622	3100	3120	3075	3095	18648	3095	down	down	correct
HSBA.UK	HSBC Holdings plc	20260622	1435	1455.8	1430.2	1451.4	16853116	1451.4	up	up	correct
HSBK.UK	JSC Halyk bank	20260622	30.55	31.25	30.3	30.7458	27201	30.7458	up	up	correct
HSD.UK	Hansard Global Plc	20260622	50	52	48.2	50.6	10162	50.6	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260622	898	902	891	894	177351	894	down	down	correct
HSP.UK	Hargreaves Services Plc	20260622	820	826	790	794	20489	794	down	down	correct
HSW.UK	Hostelworld Group plc	20260622	111	121	111	115	153475	115	up	up	correct
HSX.UK	Hiscox Ltd	20260622	1779	1814	1779	1797	955911	1797	up	up	correct
HTG.UK	Hunting PLC	20260622	496	496	468	474	192585	474	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260622	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260622	221	221	215.8	217.2	3858016	217.2	down	down	correct
HUW.UK	Helios Underwriting Plc	20260622	209.5	212	207	210.5	19722	210.5	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260622	3375	3405	3330	3330	450802	3330	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260622	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260622	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260622	814	816	794.5	814	1693148	814
HWG.UK	Harworth Group plc	20260622	122.2	127.4	122	122	116533	122	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260622	0.09	0.09	0.09	0.09	0	0.09
IAG.UK	International Consolidated Airlines Group S.A	20260622	456	468	455.5	465.8	50494820	465.8	up	up	correct
IBST.UK	Ibstock plc	20260622	91.4	93.5	89.8	91.5	3381543	91.5	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260622	1000	1015	986	1015	53200	1000.6063	up	up	correct
ICGC.UK	Irish Continental Group plc	20260622	545	545	545	545	0	545
ICGT.UK	ICG Enterprise Trust PLC	20260622	1390	1410	1390	1400	53650	1388.1356	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260622	0.564	0.576	0.55	0.563	77057	0.563	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260622	470	470	465.544	468	56166	468	down	down	correct
IES.UK	Invinity Energy Systems plc	20260622	37.5	38.5	36.5	38.1	4824336	38.1	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260622	170	174	165	170	588138	170
IGE.UK	Image Scan Holdings Plc	20260622	2.2	2.4	2	2.2	986	2.2
IGG.UK	IG Group Holdings plc	20260622	1904	1919	1881	1902	748404	1902	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260622	81.475	81.75	81.165	81.25	394356	81.25	down	down	correct
IGN.UK	AB Ignitis grupe	20260622	21	21.4	21	21.4	2142	21.4	up	up	correct
IGP.UK	Intercede Group plc	20260622	120.5	123	118.15	120.5	75066	120.5
IGR.UK	IG Design Group plc	20260622	81.5	84.9	80	80	892868	80	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260622	57	57	54.5	57	7578	57
IHC.UK	Inspiration Healthcare Group plc	20260622	22.5	23	22	22.5	48746	22.5
IHG.UK	InterContinental Hotels Group PLC	20260622	168.6	171.3	167.65	169.7	252212	169.7	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20260622	356	356	348	349.5	320700	349.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260622	305	310	300	304	8253	304	down	down	correct
III.UK	3i Group plc	20260622	2220	2267	2207	2259	1784888	2259	up	up	correct
IKA.UK	Ilika plc	20260622	31	32	30	31	84356	31
IMB.UK	Imperial Brands PLC	20260622	2732	2755	2721	2737	4002286	2737	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260622	1.025	1.025	0.95	1.025	30000	1.025
IMI.UK	IMI plc	20260622	3026	3034	2986	3012	1934850	3012	down	down	correct
IMM.UK	ImmuPharma plc	20260622	4.4	4.98	4.2117	4.3	1772308	4.3	down	down	correct
INCH.UK	Inchcape plc	20260622	812	812	800	803	548052	803	down	down	correct
INF.UK	Informa plc	20260622	877.2	878.2	867	874.6	5916970	874.6	down	down	correct
ING.UK	Ingenta plc	20260622	89	90	87	88	64743	88	down	down	correct
INPP.UK	International Public Partnerships Limited	20260622	140.2	141.2	138.4	140.6	4677088	140.6	up	up	correct
INSG.UK	Insig AI Plc	20260622	14.25	15	13.55	14	145731	14	down	down	correct
INVP.UK	Investec Group	20260622	627.5	641	627.5	640.5	1629965	640.5	up	up	correct
INVR.UK	Investec plc	20260622	665	665	665	665	0	665
IOF.UK	Iofina plc	20260622	56	59	54	55.5	794079	55.5	down	down	correct
IOM.UK	iomart Group plc	20260622	18.2	18.5	17.185	18	101262	18	down	down	correct
IPF.UK	International Personal Finance plc	20260622	250	250	247.5	247.5	3046572	247.5	down	down	correct
IPO.UK	IP Group Plc	20260622	64.9	70.2	62.9	65	4019934	65	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260622	96.7	101.8	94.1	96.3	637029	96.3	down	down	correct
IQE.UK	IQE plc	20260622	52.6	57.8	48.8173	56.7	32658107	56.7	up	down	incorrect
ITIM.UK	Itim Group Plc	20260622	24	24	23	24	84	24
ITM.UK	ITM Power Plc	20260622	130.7	137.8	128.9	131.1	3531767	131.1	up	up	correct
ITRK.UK	Intertek Group plc	20260622	5810	5815	5800	5800	5882855	5800	down	down	correct
ITV.UK	ITV plc	20260622	80.55	81.95	79.3	80.1	22673835	80.1	down	down	correct
ITX.UK	Itaconix plc	20260622	112.5	114	111	112.5	2564	112.5
IWG.UK	IWG plc	20260622	186.7	186.7	181.3	181.5	8916927	181.5	down	up	incorrect
IXI.UK	IXICO plc	20260622	8.555	8.555	8.3	8.45	5842	8.45	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260622	642	652	636	650	108365	639.5377	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260622	1232	1238	1214	1220	259419	1220	down	down	correct
JAN.UK	Jangada Mines Plc	20260622	1.2	1.25	1.15	1.2	2318465	1.2
JARA.UK	JPMorgan Global Core Real Assets Limited	20260622	76	80	75.4	78	399	78	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260622	914	922	904	910	108769	901.9595	down	down	correct
JD.UK	JD Sports Fashion plc	20260622	84.44	85.46	82.66	82.66	12028932	81.8061	down	down	correct
JDG.UK	Judges Scientific plc	20260622	4675	4750	4550	4650	4358	4650	down	down	correct
JDW.UK	J D Wetherspoon plc	20260622	656	666.5	643	660.5	390633	660.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260622	660	665	655.2	658	236588	644.7994	down	down	correct
JEL.UK	Jersey Electricity plc	20260622	455	460	450	454	8695	445.1016	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260622	221	221	214	216	363061	215.9845	down	down	correct
JET2.UK	Jet2 plc	20260622	1289	1315	1284	1285	511186	1285	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260622	834	840	827.69	834	657392	834
JGGI.UK	JPMorgan Global Growth & Income plc	20260622	613	613	603.5	604	771016	604	down	down	correct
JHD.UK	James Halstead plc	20260622	124.2	130.2	122.8816	125.8	573815	125.8	up	up	correct
JIM.UK	Jarvis Securities plc	20260622	9	10	8	8.5	95246	8.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260622	84.6	85.5	83.3	84.5	1441493	84.5	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260622	2.7	2.8	2.5	2.6	3680258	2.6	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260622	2110	2142	2100	2122	326136	2122	up	up	correct
JNEO.UK	Journeo plc	20260622	440	445	430	437.5	23279	437.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260622	92.5	107	90	103.5	312213	103.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260622	1.24	1.24	1.22	1.24	11	1.24
JSE.UK	Jadestone Energy plc	20260622	27.5	28	26.5	27.5	941192	27.5
JSG.UK	Johnson Service Group PLC	20260622	158.1	158.1	154.3	156.4	862316	156.4	down	down	correct
JTC.UK	JTC PLC	20260622	1321	1322	1319	1320	1453482	1320	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260622	170	171.2	167.6	169.6	680199	169.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260622	437	438.5	431	435.5	30653	435.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260622	174	182	174	174	3	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260622	71.3	74.9	70.5	71.6	47309	68.8288	up	down	incorrect
KAV.UK	Kavango Resources Plc	20260622	0.8	0.8	0.75	0.8	170717	0.8
KCR.UK	KCR Residential REIT plc	20260622	8.1	8.1	8.1	8.1	0	8.1
KDNC.UK	Cadence Minerals Plc	20260622	7	7.5	6.5	7	758596	7
KDR.UK	Karelian Diamond Resources Plc	20260622	0.75	0.765	0.7	0.75	270345	0.75
KEFI.UK	KEFI Gold and Copper Plc	20260622	1.088	1.15	1.05	1.05	54242797	1.05	down	down	correct
KETL.UK	Strix Group Plc	20260622	41	41	38.45	38.45	288782	38.45	down	down	correct
KEYS.UK	Keystone Law Group plc	20260622	537	540	532	532	21497	532	down	down	correct
KGF.UK	Kingfisher plc	20260622	280.7	281.3	276.4	279.7	7856310	279.7	down	down	correct
KGH.UK	Knights Group Holdings plc	20260622	184	184.5	182	183	209296	183	down	down	correct
KIE.UK	Kier Group plc	20260622	212.6	212.6	204.4	210.4	535218	210.4	down	down	correct
KIST.UK	Kistos PLC	20260622	237.5	240	230	231	91377	231	down	down	correct
KLR.UK	Keller Group plc	20260622	2650	2680	2632	2674	356423	2674	up	up	correct
KMK.UK	Kromek Group plc	20260622	8.65	9	8.3	8.65	547965	8.65
KMR.UK	Kenmare Resources plc	20260622	205	213.5	200.7151	201	21004	201	down	down	correct
KNB.UK	Kanabo Group Plc	20260622	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260622	793.5	801.316	769.5	775.5	288737	775.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260622	0.32	0.34	0.3	0.3	14181900	0.3	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260622	184	190	180	180.5	10408	180.5	down	down	correct
KP2.UK	Kore Potash plc	20260622	2.9	2.97	2.82	2.9	5059382	2.9
KRM.UK	KRM22 Plc	20260622	40.9812	43.5	40.9812	43.5	55566	43.5	up	up	correct
KRPZ.UK	Kropz plc	20260622	1.25	1.25	1.2	1.25	998	1.25
KRS.UK	Keras Resources Plc	20260622	1.7	1.9	1.5	1.7	21274	1.7
KYGA.UK	Kerry Group plc	20260622	75.4	76.725	75	76.6	9801	76.6	up	up	correct
KZG.UK	Kazera Global plc	20260622	1.125	1.25	1.1	1.15	12092607	1.15	up	up	correct
LAND.UK	Land Securities Group plc	20260622	624	628	612.75	623.5	4905199	623.5	down	down	correct
LBOW.UK	ICG	20260622	11	13	11	12.55	163316	12.55	up	up	correct
LDG.UK	Logistics Development Group plc	20260622	13.75	14.17	13.5	14	161166	14	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260622	1.2	1.3	1.1	1.2	100735	1.2
LEX.UK	Lexington Gold Ltd	20260622	3.2	3.2	2.603	2.75	1590937	2.75	down	down	correct
LGEN.UK	Legal & General Group Plc	20260622	283.8	289.7	283.7	288.3	18644094	288.3	up	up	correct
LIKE.UK	Likewise Group PLC	20260622	31	32	30	31	744235	31
LINV.UK	LendInvest PLC	20260622	24.5	25	24.5	24.5	15426	24.5
LIO.UK	Liontrust Asset Management PLC	20260622	301	305	299	299	244695	288.7778	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260622	2.07	2.1	2.005	2.1	132422	2.1	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260622	43.8	43.8	38.2	41	471	41	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260622	105.05	109.2	104.65	109.2	215050112	109.2	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260622	146.8	146.8	145.2	146.8	26346	146.8
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260622	1.579	1.579	1.5561	1.565	0	1.565	down	down	correct
LMP.UK	LondonMetric Property Plc	20260622	182	183.7	179.5	183.7	30435977	183.7	up	up	correct
LMS.UK	LMS Capital plc	20260622	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260622	1.85	1.89	1.745	1.85	39280	1.85
LPA.UK	LPA Group Plc	20260622	63.5	63.5	63.5	63.5	0	63.5
LRE.UK	Lancashire Holdings Limited	20260622	626.5	650.5	626.5	645.5	2149998	645.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260622	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260622	3400	3400	3300	3400	1	3400
LSEG.UK	London Stock Exchange Group plc	20260622	8440	8496	8208	8278	4738393	8278	down	down	correct
LSL.UK	LSL Property Services plc	20260622	211	219	208	208	145832	208	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260622	1.8	1.83	1.73	1.8	1690765	1.8
LTHM.UK	James Latham plc	20260622	1037.5	1050	1025	1037.5	23505	1037.5
LTI.UK	Lindsell Train Investment Trust Plc	20260622	5.62	5.8153	5.58	5.62	28061	5.62
LUCE.UK	Luceco plc	20260622	265	271	260.696	267	217819	267	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260622	1206	1214.38	1198	1214	144837	1214	up	up	correct
LWI.UK	Lowland Investment Company plc	20260622	172.5	173.75	171.597	173	315712	171.265	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20260622	233	238	233	238	592093	238	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260622	568	569	520	520	247427	520	down	down	correct
MAC.UK	Marechale Capital Plc	20260622	8.5	10	6.5	7.125	13632365	7.125	down	up	incorrect
MACF.UK	Macfarlane Group PLC	20260622	64.5	67.9	64.5	65	48737	65	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260622	45.5	47	44	45.5	14665	45.5
MAI.UK	Maintel Holdings Plc	20260622	92.5	100	85	92.5	1875018	92.5
MAJE.UK	Majedie Investments PLC	20260622	329	330	316	330	5136	330	up	up	correct
MANO.UK	Manolete Partners Plc	20260622	38.5	40	37	37	54892	37	down	down	correct
MARS.UK	Marston's PLC	20260622	48.1	48.9	47.1279	48.5	1314328	48.5	up	up	correct
MATD.UK	Petro Matad Limited	20260622	1.125	1.2	1.1	1.15	1336516	1.15	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260622	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260622	78	79	77	78	37313	78
MBO.UK	MobilityOne Limited	20260622	8	8.1	7.75	8	160635	8
MBSP.UK	Manchester Building Society 6.75% PIBS	20260622	103	103.4	102.95	102.95	3000	102.95	down	down	correct
MCB.UK	McBride plc	20260622	150.2	151.8	146.8	146.8	483186	146.8	down	down	correct
MCON.UK	Mincon Group plc	20260622	55.5	59.5	53	59.5	2797	59.5	up	up	correct
MDZ.UK	MediaZest plc	20260622	0.105	0.11	0.1	0.105	409090	0.105
MER.UK	Mears Group plc	20260622	390	400	390	397	227837	397	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260622	29.25	30	28.5	29.25	86739	29.25
MEX.UK	Tortilla Mexican Grill PLC	20260622	74.5	77	72	73.5	648	73.5	down	down	correct
MFX.UK	Manx Financial Group PLC	20260622	23	26	22	25	217023	24.5	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20260622	228	228	223	227.5	408216	227.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260622	93	93.8	91.35	92.8	254355	92.8	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260622	4900	4900	4608	4756	77841	4756	down	down	correct
MHPC.UK	MHP SE	20260622	9.38	9.38	8.54	8.54	2580	8.54	down	down	correct
MIDW.UK	Midwich Group plc	20260622	139.8	139.8	132.536	133.4	38600	133.4	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260622	33.8	33.8	33.8	33.8	0	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260622	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260622	28.8	28.8	27.8	28.8	7375	28.8
MIGO.UK	Miton Global Opportunities PLC	20260622	415	419	415	417	10069	417	up	up	correct
MIND.UK	Mind Gym plc	20260622	9.5	9.5	9.5	9.5	0	9.5
MIRI.UK	Mirriad Advertising plc	20260622	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260622	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260622	42.5	45	42	44	1614678	44	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260622	349.5	360.7	344.9	358.7	10422444	358.7	up	up	correct
MLVN.UK	Malvern International Plc	20260622	22	22	21.33	22	20000	22
MMIT.UK	Mobius Investment Trust plc	20260622	183	185.5	179	184	112867	184	up	up	correct
MNDI.UK	Mondi plc	20260622	721	723.8	697.6	721.6	1811146	721.6	up	up	correct
MNG.UK	M&G plc	20260622	332.5	334.4	328.3	334	4778349	334	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260622	1658	1664	1642	1648	268921	1648	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260622	1110	1160	1102	1160	59593	1160	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260622	2.15	2.2	2.11	2.11	514486	2.11	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20260622	180.5	185.7	179.3	181	1507316	181	up	down	incorrect
MOON.UK	Moonpig Group PLC	20260622	213.2	219.6	213.2	218.2	630000	218.2	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20260622	127	130.5	126.5	126.5	48143	125.2659	down	down	correct
MPAC.UK	Mpac Group plc	20260622	245	250	245	250	22580	250	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260622	1620	1620	1528	1552	56479	1552	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260622	1.45	1.5	1.4	1.45	595148	1.45
MPO.UK	Macau Property Opportunities Fund Limited	20260622	4.8	5.875	4.8	5.875	3176	5.875	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260622	266.5	267.2247	264	266	4348086	266	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20260622	635	639	629	636	249079	628.5701	up	down	incorrect
MRO.UK	Melrose Industries PLC	20260622	470.8	476	468.2	475.3	5613214	475.3	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260622	1455	1460	1430	1450	13315	1450	down	down	correct
MSLH.UK	Marshalls plc	20260622	140.4	144	138.451	141.7	1027184	141.7	up	up	correct
MTC.UK	Mothercare plc	20260622	1.25	1.25	0.805	1.25	2945520	1.25
MTE.UK	Montanaro European Smaller Companies Trust plc	20260622	180.5	182.9749	179.5	180	347678	180	down	down	correct
MTL.UK	Metals Exploration plc	20260622	13.2	13.3	13	13	1067066	13	down	down	correct
MTO.UK	Mitie Group plc	20260622	152.6	153.5	149.4	149.9	8937843	146.8062	down	down	correct
MTRO.UK	Metro Bank PLC	20260622	162.6	170	162.6	166.8	596120	166.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260622	106.5	110	106.5	107.5	74045	105.8278	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260622	9157.76	9200	8800	9000	4	8725.7618	down	up	incorrect
MUL.UK	Mulberry Group plc	20260622	131.5	136	129.2	136	19031	136	up	down	incorrect
MUT.UK	Murray Income Trust PLC	20260622	955	964	951	961	211144	961	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20260622	140	140	138	140	36700	140
MVIR.UK	Marwyn Value Investors Limited	20260622	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260622	77	79	74	75.5	168337	75.5	down	up	incorrect
MXCT.UK	MaxCyte Inc	20260622	1.22	1.24	1.16	1.18	763347	1.18	down	up	incorrect
MYI.UK	Murray International Trust PLC	20260622	358.5	360.5	357	358.5	594065	355.7
MYX.UK	MYCELX Technologies Corporation	20260622	65	67	64	65.5	10110	65.5	up	up	correct
N91.UK	Ninety One Group	20260622	215.6	219	214.2	215.4	1106176	208.3408	down	down	correct
NAH.UK	NAHL Group plc	20260622	37.5	37.5	36.9	36.9	85000	36.9	down	up	incorrect
NAIT.UK	The North American Income Trust plc	20260622	425	428	419	428	101080	425.007	up	down	incorrect
NANO.UK	Nanoco Group plc	20260622	3.2	3.55	2.9105	2.95	1923024	2.95	down	up	incorrect
NAR.UK	Northamber plc	20260622	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260622	397	399	391.828	394	22293	394	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260622	231	232	225	232	62364	232	up	up	correct
NBB.UK	Norman Broadbent plc	20260622	172.5	175	170.05	172.5	141	172.5
NBPE.UK	NB Private Equity Partners Limited	20260622	1480	1481.8831	1412	1466	56315	1430.812	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260622	19.55	19.55	19.55	19.55	0	19.0905
NBS.UK	Nationwide Building Society	20260622	129	129	127.852	129	666	129
NCA2.UK	New Century AIM VCT 2 PLC	20260622	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260622	131.6	131.6	123.4	123.6	1058130	123.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260622	52	52	50.8	51.8	1039658	51.8	down	down	correct
NCYT.UK	Novacyt S.A	20260622	34.6	34.7	33.5	33.9	68266	33.9	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260622	46.75	47.043	45.175	45.2	2043931	45.2	down	down	correct
NET.UK	Netcall plc	20260622	119	120	117.5	119	1213014	119
NEXS.UK	Nexus Infrastructure plc	20260622	107.5	109	105.75	107.5	818	107.5
NFX.UK	Nuformix plc	20260622	0.18	0.19	0.17	0.18	1568762	0.18
NG.UK	National Grid plc	20260622	1210.5	1221	1193.5	1221	9329294	1221	up	up	correct
NICL.UK	Nichols plc	20260622	956	966	942	942	26281	942	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260622	48.25	48.95	45.7	46.3	37744	46.3	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260622	3.5	4	3	3.5	278628	3.5
NRR.UK	NewRiver REIT plc	20260622	72	74.6	72	73.7	1597527	73.7	up	up	correct
NSI.UK	New Star Investment Trust plc	20260622	138	138	138	138	0	138
NTBR.UK	Northern Bear PLC	20260622	102.5	105	100.125	102.5	5217	102.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260622	124.5	124.5	123.48	124.5	37724	124.5
NTN.UK	Northern 3 VCT PLC	20260622	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260622	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260622	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260622	133.5	134	133	133.5	29745	133.5
NWG.UK	NatWest Group plc	20260622	637.8	666.2	634.4	663	42219236	663	up	up	correct
NWT.UK	Newmark Security plc	20260622	111.5	118	111.5	111.5	3140	111.5
NXR.UK	Norcros plc	20260622	307	315	300.56	311	107209	303.225	up	up	correct
NXT.UK	NEXT plc	20260622	14100	14385	14075	14365	148379	14188.0646	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260622	45.7	47.2	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260622	0.165	0.1805	0.15	0.18	3151136	0.18	up	up	correct
OCDO.UK	Ocado Group plc	20260622	180.5	180.7	170.1	170.6	5224322	170.6	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260622	495	499	481	486	178092	486	down	down	correct
OGN.UK	Origin Enterprises plc	20260622	397.5	397.5	397.5	397.5	0	397.5
OIG.UK	Oryx International Growth Fund Limited	20260622	1290	1290	1216	1290	2082	1290
OIH.UK	Orascom Investment Holding S.A.E	20260622	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260622	208	208	205	207	149724	207	down	down	correct
OMG.UK	Oxford Metrics plc	20260622	42	42.32	40.1	40.2	1149805	40.2	down	down	correct
OMI.UK	Orosur Mining Inc	20260622	18.75	19.235	18	18.5	1979115	18.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20260622	4.25	4.25	4.25	4.25	0	4.25
OMU.UK	Old Mutual Limited	20260622	63.4	64.8	62.64	63.2	63769	63.2	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260622	117.3	118.4	111.6	113.2	1334898	113.2	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260622	38.4	38.4	38.4	38.4	16	38.4
OPTI.UK	OptiBiotix Health Plc	20260622	5.95	6.2	5.7	5.95	306620	5.95
ORCA.UK	Orcadian Energy PLC	20260622	12.5	12.9	12	12.5	179	12.5
ORCH.UK	Orchard Funding Group plc	20260622	57	58	56.055	57	8844	56.0732
ORCP.UK	Oracle Power plc	20260622	0.0525	0.055	0.045	0.05	118700383	0.05	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260622	66.4	66.5	64.88	65	913005	65	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260622	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260622	0.365	0.38	0.347	0.365	10360212	0.365
OSB.UK	OSB Group Plc	20260622	520.5	524.5	513.5	520	345917	520	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260622	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260622	166.6	171.2	166	168.8	516160	168.8	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260622	19.5	19.5	19.5	19.5	0	19.5
OXB.UK	Oxford Biomedica plc	20260622	607	612	590	598	263979	598	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260622	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260622	3050	3093.303	3022	3048	117604	3028.2163	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260622	431	431	426.0001	431	282654	431
PAF.UK	Pan African Resources PLC	20260622	109	109.3	105.2	109.2	8109672	109.2	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20260622	785	785	761.5	765	152312	750.3407	down	down	correct
PAGE.UK	PageGroup plc	20260622	114.6	114.6	103.1	103.1	2280813	103.1	down	down	correct
PALM.UK	Panther Metals PLC	20260622	140	148.5	135	142.5	34931	142.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260622	13.45	14.89	13.45	14.3	3454781	14.3	up	up	correct
PAT.UK	Panthera Resources PLC	20260622	18.5	19.5	18	19.1	336556	19.1	up	up	correct
PAY.UK	PayPoint plc	20260622	569.5	586.1	560.5	566	155364	556.2833	down	down	correct
PCA.UK	Palace Capital Plc	20260622	169.5	170	163	163	81772	163	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260622	236.5	241	233	238	157813	235.6449	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260622	415	419	412.5	419	119653	419	up	up	correct
PCIP.UK	PCI	20260622	45.5	45.5	45.5	45.5	0	45.5
PCT.UK	Polar Capital Technology Trust plc	20260622	733	736.5	721.5	726	3666712	726	down	down	correct
PCTN.UK	Picton Property Income Limited	20260622	68.6	69.489	68.4	68.9	850962	68.9	up	up	correct
PDL.UK	Petra Diamonds Limited	20260622	6.82	8	6.82	7.8	480691	7.8	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260622	25.5	26	24.5	25	231064	25	down	down	correct
PEBB.UK	The Pebble Group plc	20260622	60.5	61	58.7	61	305950	61	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260622	101.5	103	100	100	240262	95.3333	down	down	correct
PEG.UK	Petards Group plc	20260622	9.5	10	9.425	9.5	20021	9.5
PEMB.UK	Pembroke VCT plc	20260622	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260622	25.5	27	24	26	82825	26	up	down	incorrect
PET.UK	Petrel Resources Plc	20260622	0.9	1	0.8	0.9	5813	0.9
PETS.UK	Pets at Home Group Plc	20260622	174	174	168	172	1140489	172	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260622	8.46	8.6	8.24	8.3	91891	8.3	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260622	724	737.4175	718	718	3129	718	down	down	correct
PFD.UK	Premier Foods plc	20260622	196.6	198.9	195.3964	197.2	500500	193.9835	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260622	387.5	390	376	380	31340	380	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260622	45.3	45.3	44.67	45.3	32065	44
PHAR.UK	Pharos Energy plc	20260622	26.5	26.5	25.4	25.6	250050	25.6	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260622	0.225	0.23	0.21	0.225	3484919	0.225
PHI.UK	Pacific Horizon Investment Trust PLC	20260622	1220	1262	1220	1252	435985	1252	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20260622	92.2	92.95	91.05	92.25	12587433	90.4917	up	up	correct
PHSC.UK	PHSC plc	20260622	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260622	390	394.5	390	391.5	291980	391.5	up	up	correct
PIP.UK	PipeHawk plc	20260622	2.5	3	2.5	2.5	4833	2.5
PLUS.UK	Plus500 Ltd	20260622	4590	4846	4590	4814	226440	4814	up	down	incorrect
PMG.UK	The Parkmead Group plc	20260622	18.5	19	18.3325	18.5	108037	18.5
PMI.UK	Premier Miton Group plc	20260622	38.5	39	38	38.5	144432	37.0741
PMP.UK	Portmeirion Group PLC	20260622	52.5	53	52	52.5	1136	52.5
PNL.UK	Personal Assets Trust plc	20260622	531	537	531	533	595766	532.9861	up	up	correct
PNN.UK	Pennon Group Plc	20260622	458	463.4	452.6	463.4	1146361	463.4	up	up	correct
PNS.UK	Panther Securities Plc	20260622	285	300	273.6	285	2974	279
POLB.UK	Poolbeg Pharma PLC	20260622	7.35	7.4	7.3	7.35	1379078	7.35
POLR.UK	Polar Capital Holdings plc	20260622	835	852	833	836	247490	806.8584	up	up	correct
POS.UK	Plexus Holdings plc	20260622	3.05	3.05	3.012	3.05	91662	3.05
POW.UK	Power Metal Resources plc	20260622	13.25	13.5	12.5	12.625	598737	12.625	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260622	1690	1748	1625.6	1670	40343	1670	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260622	3	3.1	2.85	3.06	6827455	3.06	up	up	correct
PRE.UK	Pensana Plc	20260622	80	83.8	78.3	81.2	565217	81.2	up	up	correct
PREM.UK	Premier African Minerals Limited	20260622	0.02	0.021	0.019	0.02	491790592	0.02
PRIM.UK	Primorus Investments plc	20260622	3.7	3.9	3.7	3.7	40	3.7
PRM.UK	Proteome Sciences plc	20260622	1.5	2.3	1.5	1.5	202428	1.5
PRTC.UK	PureTech Health plc	20260622	133	133	126.2	132.6	400103	132.6	down	down	correct
PRU.UK	Prudential plc	20260622	1009.5	1018.5	1001.355	1013.5	10798942	1013.5	up	down	incorrect
PRV.UK	Porvair plc	20260622	796	814	780.618	814	15061	811.7124	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260622	169	171.8249	167.5	169.5	26141	169.5	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260622	3880	3954	3798	3810	161451	3810	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260622	50.55	52.1	50.4	50.4	51367	50.4	down	down	correct
PSN.UK	Persimmon Plc	20260622	1038	1053	1011.5	1053	6207036	1053	up	up	correct
PSON.UK	Pearson plc	20260622	1134	1140	1126.5	1132.5	2933191	1132.5	down	down	correct
PTAL.UK	PetroTal Corp	20260622	27.25	28.5	26.5	27.5	177743	27.5	up	up	correct
PTEC.UK	Playtech plc	20260622	301.6	310.6	300.2	310.6	644690	310.6	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260622	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260622	57.5	57.5	56.98	57.5	738	55.9
PXC.UK	Phoenix Copper Limited	20260622	1.1	1.2	1	1.1	170493	1.1
PXEN.UK	Prospex Energy PLC	20260622	3.25	3.34	3.1	3.25	168703	3.25
PXS.UK	Provexis plc	20260622	1.0025	1.25	0.94	1.095	153485	1.095	up	up	correct
PYC.UK	Physiomics Plc	20260622	0.525	0.55	0.5055	0.525	846937	0.525
PZC.UK	PZ Cussons Plc	20260622	104	104.8	102.4	104.2	958706	104.2	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260622	0.36	0.37	0.35	0.36	12246023	0.36
QLT.UK	Quilter plc	20260622	189.9	192.9	189	191.8	2893685	191.8	up	up	correct
QQ.UK	QinetiQ Group plc	20260622	438.2	441.4	421.4	429	5397026	421.847	down	down	correct
QTX.UK	Quartix Technologies Plc	20260622	227.5	230	225	227.5	8178	227.5
RAT.UK	Rathbone Brothers Plc	20260622	1606	1622	1580	1620	469093	1620	up	up	correct
RBD.UK	Reabold Resources Plc	20260622	84	85	83	84	18485	84
RBN.UK	Robinson plc	20260622	130	133	127.7	130	11896	130
RBW.UK	Rainbow Rare Earths Limited	20260622	21.75	23	21	22.25	148502	22.25	up	up	correct
RCH.UK	Reach plc	20260622	50.6	51.9	50.5	51.3	642118	51.3	up	down	incorrect
RCN.UK	Redcentric plc	20260622	128	131	127.254	131	87011	131	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20260622	2330	2330	2295	2305	152069	2305	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20260622	1.85	1.9	1.85	1.85	2368	1.85
RE.UK	R.E.A. Holdings plc	20260622	114	114	106	110	4083	110	down	down	correct
REAT.UK	REACT Group PLC	20260622	45.5	45.5	44.375	45.5	28194	45.5
REC.UK	Record plc	20260622	49.6	49.6	46.8	47.3	525049	45.7992	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260622	116	118	115	115	270354	112.1008	down	up	incorrect
REL.UK	RELX PLC	20260622	2383	2396	2322	2328	4704437	2328	down	down	correct
RENX.UK	Renalytix Plc	20260622	1.9	1.925	1.8	1.9	85519	1.9
RESI.UK	Residential Secure Income plc	20260622	53.2	55.8	53.2	53.8	252125	53.8	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260622	5.26	5.36	5.02	5.1	2306419	5.1	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260622	457.5	460	450	452.5	39817	452.5	down	down	correct
RGL.UK	Regional REIT Limited	20260622	91	93.4	87.7	92	223259	92	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260622	2945	2980	2820	2875	14720	2875	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260622	295	295	289	293	1059251	293	down	down	correct
RICO.UK	Ricoh Co Ltd	20260622	1461.5	1461.5	1461.5	1461.5	11000	1461.5
RIGD.UK	Reliance Industries Ltd ADR	20260622	56	56.4	55.8	55.9	33064	55.9	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260622	2180	2196.8789	2159.7549	2160	13868	2160	down	down	correct
RIO.UK	Rio Tinto Group	20260622	7463	7518	7388	7513	2210148	7513	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260622	69.7	70.7	68.2	70	1326411	70	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260622	4593	4626	4571	4625	1580661	4625	up	up	correct
RLE.UK	Real Estate Investors plc	20260622	31.5	31.5	31	31.5	68580	31.125
RM.UK	RM plc	20260622	97	102.5	95.2	98	69317	98	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260622	234	244	234	242	128	242	up	up	correct
RMV.UK	Rightmove plc	20260622	417.3	427	413.1	423.2	7337474	423.2	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260622	12	12	11	12	32302	12
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260622	0.154	0.154	0.154	0.154	0	0.154
RNK.UK	The Rank Group Plc	20260622	102.8	102.8	97.6	99.2	196279	99.2	down	down	correct
RNWH.UK	Renew Holdings plc	20260622	855	868	848.96	862	157491	862	up	up	correct
ROCK.UK	Rockfire Resources plc	20260622	0.145	0.15	0.13	0.14	40052723	0.14	down	down	correct
ROR.UK	Rotork plc	20260622	313.4	314.2	308.2	311.8	3765921	311.8	down	down	correct
RR.UK	Rolls	20260622	1405	1420.2	1389.674	1411.8	44378254	1411.8	up	up	correct
RRR.UK	Red Rock Resources plc	20260622	0.023	0.024	0.022	0.023	59837184	0.023
RSE.UK	Riverstone Energy Limited	20260622	576.6	576.6	556.106	567	2349	567	down	down	correct
RSG.UK	Resolute Mining Limited	20260622	61	61.2	58.2	61.2	19010	61.2	up	up	correct
RST.UK	Restore plc	20260622	259	263	255	255	145798	255	down	down	correct
RSW.UK	Renishaw plc	20260622	5330	5330	5190	5240	211121	5240	down	down	correct
RTC.UK	RTC Group plc	20260622	101	101.3	101	101	102	101
RTO.UK	Rentokil Initial plc	20260622	430	430.9	424.6	429.3	4465654	429.3	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260622	2.24	2.24	2.15	2.22	599668	2.22	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260622	19.475	19.475	18.0275	19	199151	19	down	down	correct
RWA.UK	Robert Walters plc	20260622	83	84.8	82.6602	84	4110	84	up	up	correct
RWS.UK	RWS Holdings plc	20260622	79	79	71.65	72.4	5290391	72.4	down	down	correct
S32.UK	South32 Limited	20260622	227.4	227.4	221	222	533319	222	down	up	incorrect
SAA.UK	M&C Saatchi plc	20260622	139	139	133	133	234935	133	down	down	correct
SAFE.UK	Safestore Holdings plc	20260622	598.5	598.5	580.374	592.5	923232	582.625	down	down	correct
SAG.UK	Science Group plc	20260622	585	590	580	585	52470	585
SAGA.UK	Saga plc	20260622	555	556.14	495	537	1395387	537	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260622	540	543.875	536	539	599423	539	down	down	correct
SAL.UK	SpaceandPeople plc	20260622	142.5	142.5	140	142.5	1292	142.5
SAR.UK	Sareum Holdings plc	20260622	21.5	23.96	21	23	416627	23	up	up	correct
SAV.UK	Savannah Resources Plc	20260622	6.25	6.4	6.1	6.25	809926	6.25
SBDS.UK	Silver Bullet Data Svcs Grp	20260622	8.5	14	7	10	433902	10	up	up	correct
SBID.UK	State Bank of India GDR	20260622	109.6	110.4	109	109.8	10120	109.8	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260622	70	70	68.725	69.25	64174	69.25	down	up	incorrect
SBRE.UK	Sabre Insurance Group plc	20260622	161.8	165	161	163.6	332629	163.6	up	down	incorrect
SBRY.UK	J Sainsbury plc	20260622	300	306	296.9	305.5	17741900	305.5	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260622	137.75	140.25	137.75	137.75	2500	137.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260622	71	71	71	71	0	71
SCF.UK	Schroder Income Growth Fund plc	20260622	358	361	355	361	33963	357.7319	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260622	0.225	0.25	0.2	0.25	2384050	0.25	up	up	correct
SCLP.UK	Scancell Holdings plc	20260622	20.75	21	20.5	21	841943	21	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260622	710	720	710	712	13655	705.5	up	up	correct
SCT.UK	Softcat plc	20260622	1773	1784.118	1744	1774	922207	1774	up	up	correct
SDG.UK	Sanderson Design Group plc	20260622	74.5	74.6	72	74.5	65563	73.5387
SDI.UK	SDI Group plc	20260622	84.5	86	83	84	183617	84	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260622	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260622	880	892	878.832	888	350550	888	up	up	correct
SDR.UK	Schroders plc	20260622	584.5	586	584.5	586	5920780	586	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260622	137.5	139.95	136.46	137.75	67530	137.7256	up	up	correct
SDY.UK	Speedy Hire Plc	20260622	19.98	21.9	19.98	21	1121857	21	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260622	364	370	360	370	9316	370	up	up	correct
SEE.UK	Seeing Machines Limited	20260622	4.86	4.95	4.615	4.7	7482311	4.7	down	down	correct
SEED.UK	Seed Innovations Limited	20260622	2.95	3.025	2.742	2.95	68223	2.95
SEEN.UK	SEEEN plc	20260622	4.5	5	4.16	4.5	1661	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260622	33.7	34	32.434	33.5	4680188	33.5	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260622	498.5	501	482	498.5	628054	498.5
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260622	83.6	85.5	83.6	84.8	1864673	83.085	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260622	61	61	58.93	59.6	311329	58.4708	down	down	correct
SFOR.UK	S4 Capital plc	20260622	35.7	35.7	33.65	33.85	1758636	33.85	down	down	correct
SFR.UK	Severfield plc	20260622	26	28	26	27.8	551921	27.8	up	up	correct
SGE.UK	The Sage Group plc	20260622	817.2	821.8	802	802	4590783	802	down	down	correct
SGRO.UK	SEGRO Plc	20260622	739.2	749.6	730.4	744.2	1817972	744.2	up	down	incorrect
SHI.UK	SIG plc	20260622	8.19	8.573	7.95	7.95	152855	7.95	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260622	1.29	1.2925	1.27	1.29	24204	1.2663
SHOE.UK	Shoe Zone plc	20260622	50.5	55	46	48	72539	48	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260622	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260622	0.388	0.393	0.388	0.393	25000	0.393	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260622	399	401	392	397	386660	393.5986	down	down	correct
SLNG.UK	H C Slingsby plc	20260622	4.56	4.63	4.5	4.51	25683	4.51	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260622	90	93	87	89	664893	89	down	down	correct
SLPE.UK	SL Private Equity	20260622	608	616	606	610	41484	605.415	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260622	86.2	86.2	85.6	86.1	942106	85.6052	down	up	incorrect
SMIN.UK	Smiths Group plc	20260622	2569	2613	2561	2613	527080	2613	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260622	112.5	112.5	112.5	112.5	0	112.5
SML.UK	Strategic Minerals Plc	20260622	4.55	4.8	4.4	4.44	14373654	4.44	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260622	3625	3735	3620	3670	1668	3670	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260622	5675	5910	5670	5810	19216	5810	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260622	1458.5	1482.5	1442.5	1442.5	5521605	1442.5	down	down	correct
SMWH.UK	WH Smith PLC	20260622	405	408	387.4	388.6	1095655	388.6	down	down	correct
SN.UK	Smith & Nephew plc	20260622	1120.5	1130	1111.5	1113.5	3529999	1113.5	down	down	correct
SNR.UK	Senior plc	20260622	287.5	288.5	287.5	288	3903186	288	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260622	3.25	3.25	3	3.25	252115	3.25
SNWS.UK	Smiths News plc	20260622	70	71	69.6	70	218386	70
SNX.UK	Synectics plc	20260622	200	205	195	200	6443	200
SOHO.UK	Triple Point Social Housing REIT plc	20260622	76.7	76.7	73.7	74.4	732864	72.9973	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260622	456	460	453	456	276875	453.4382
SOLI.UK	Solid State plc	20260622	195	215	195	203	274221	203	up	up	correct
SOM.UK	Somero Enterprises Inc	20260622	192.5	195	190	195	41681	195	up	up	correct
SOS.UK	Sosandar Plc	20260622	11	11.5	10.5	11	265725	11
SOU.UK	Sound Energy plc	20260622	2	2.1	1.9	2.03	744060	2.03	up	up	correct
SOUC.UK	Southern Energy Corp	20260622	3.75	3.75	3.5	3.75	2436	3.75
SPEC.UK	Inspecs Group plc	20260622	100	105	96	98	18418	98	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260622	219	219	215	215.5	1450661	215.5	down	down	correct
SPR.UK	Springfield Properties Plc	20260622	104	104.389	103.248	104	37466	104
SPSC.UK	Spectra Systems Corporation	20260622	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260622	190	195	180	185	77291	175.7728	down	down	correct
SPX.UK	Spirax	20260622	7055	7610	6929.26	6970	164242	6970	down	up	incorrect
SQZ.UK	Serica Energy plc	20260622	249.2	251	245.2	248	1115140	237.5886	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20260622	158	160	153	158	6439	158
SRB.UK	Serabi Gold plc	20260622	315	320	305	312.5	95746	306.969	down	down	correct
SRC.UK	SigmaRoc plc	20260622	123.5	123.5	120.7	122.1	4204151	122.1	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260622	96.8	97.45	96.25	97	1938878	94.1839	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260622	45.95	46.161	45.5	46	627045	46	up	up	correct
SRES.UK	Sunrise Resources plc	20260622	0.0175	0.02	0.015	0.0175	1891641	0.0175
SRP.UK	Serco Group plc	20260622	237.8	238.8	228.4	228.4	1854717	228.4	down	down	correct
SRT.UK	SRT Marine Systems plc	20260622	80	81	79	80.5	145711	80.5	up	up	correct
SSE.UK	SSE plc	20260622	2314	2369	2308	2347	2433347	2303.1213	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260622	201	203.99	191.4	193	1543526	193	down	down	correct
SSPG.UK	SSP Group plc	20260622	178.3	184.5	178.3	183.1	1794698	183.1	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260622	271	289	271	283	179950	283	up	up	correct
SSTY.UK	Safestay plc	20260622	13.5	13.5	12.3	13.5	4003	13.5
STAF.UK	Staffline Group plc	20260622	39	41	39	40	23832	40	up	up	correct
STAN.UK	Standard Chartered PLC	20260622	2050	2099	2047	2071	13009655	2071	up	up	correct
STAR.UK	Starcom plc	20260622	18.75	20	17	18	158706	18	down	down	correct
STB.UK	Secure Trust Bank PLC	20260622	1346	1354	1324	1332	13292	1332	down	up	incorrect
STCM.UK	Steppe Cement Ltd	20260622	20	21	19	20	30093	20
STEM.UK	SThree plc	20260622	161.4	164.4	156	156.6	268346	156.6	down	down	correct
STJ.UK	St. James's Place plc	20260622	1150.5	1171.5	1142	1165	1007537	1165	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260622	227	228.695	223.5	228	121874	228	up	up	correct
STVG.UK	STV Group plc	20260622	99.8	99.8	95.6	99	4906	99	down	down	correct
STX.UK	Shield Therapeutics plc	20260622	6.5	6.7	6.3	6.55	491629	6.55	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260622	4	4	4	4	0	4
SUN.UK	Surgical Innovations Group plc	20260622	0.475	0.475	0.45	0.475	11877	0.475
SUP.UK	Supreme PLC	20260622	156	160	152	156	10335	156
SUPR.UK	Supermarket Income REIT plc	20260622	83.3	84.6	83.0599	84.1	2506226	82.6005	up	up	correct
SURE.UK	Sure Ventures Plc	20260622	35	36.9	30.1	35	498	35
SUS.UK	S&U plc	20260622	1955	1980	1910	1980	7275	1934.5408	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260622	44	44	44	44	0	44
SVS.UK	Savills plc	20260622	858	863	833	835	427726	835	down	down	correct
SVT.UK	Severn Trent Plc	20260622	2856	2882	2812	2882	1596680	2882	up	up	correct
SWG.UK	Shearwater Group plc	20260622	37	38	36	37	4735	37
SYM.UK	Symphony Environmental Technologies plc	20260622	9	9.5	9	9	49997	9
SYNC.UK	Syncona Limited	20260622	98	98.5	96.2	96.2	415708	96.2	down	down	correct
SYNT.UK	Synthomer plc	20260622	122	123.9504	97.49	97.8	2461526	97.8	down	down	correct
SYS.UK	SysGroup plc	20260622	18	19	18	18	276	18
SYS1.UK	System1 Group PLC	20260622	329	336	322	329	502	329
TAM.UK	Tatton Asset Management plc	20260622	694	720	694	716	237572	701.5645	up	up	correct
TAN.UK	Tanfield Group PLC	20260622	4.8	5.614	4.8	5.35	53554	5.35	up	down	incorrect
TATE.UK	Tate & Lyle plc	20260622	553	555.5	553	554	12269974	554	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260622	3.15	3.3	3	3.1	101986	3.1	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260622	4530	4628	4502	4574	36800	4574	up	up	correct
TBLD.UK	tinyBuild Inc	20260622	9	9.52	8.5	8.75	546614	8.75	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260622	340.2	347.6	340.2	346	2494181	346	up	up	correct
TEAM.UK	TEAM plc	20260622	16	17	15	16	9929	16
TEEG.UK	Telecom Egypt Company S.A.E	20260622	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260622	5.45	5.5	5.22	5.35	904986	5.35	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260622	346	352	345.5	350	5568889	349.9658	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260622	91	91	88	89	24738	89	down	down	correct
TEP.UK	Telecom Plus Plc	20260622	964	964	927	956	0	956	down	down	correct
TERN.UK	Tern Plc	20260622	1.125	1.3	1.03	1.1	2650007	1.1	down	down	correct
TET.UK	Treatt plc	20260622	303.5	304	303.5	303.5	46256	303.5
TFG.UK	Tetragon Financial Group Limited	20260622	12.95	13.2	12.8257	13	253684	13	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260622	982.5	982.5	982.5	982.5	0	982.5
TFIF.UK	TwentyFour Income Fund Limited	20260622	109.8	110.2	109.4	109.6	3923269	107.6036	down	down	correct
TFW.UK	FW Thorpe Plc	20260622	265	265	248	255	42755	255	down	down	correct
TGA.UK	Thungela Resources Limited	20260622	567	584	532	537	137742	537	down	down	correct
TGP.UK	Tekmar Group plc	20260622	15	15.5	14.5	15	821380	15
THAL.UK	Thalassa Holdings Limited	20260622	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260622	32.4	32.4	30.5	30.86	2899962	30.86	down	down	correct
THR.UK	Thor Mining PLC	20260622	0.6	0.65	0.55	0.6	127667	0.6
THRL.UK	Target Healthcare REIT PLC	20260622	105.6	106	102.3	105.2	1066250	105.2	down	down	correct
THRU.UK	Thruvision Group plc	20260622	0.7	0.7	0.7	0.7	0	0.7
THS.UK	Tharisa plc	20260622	114.5	116	113	115	236028	115	up	up	correct
THX.UK	Thor Explorations Ltd	20260622	60.5	62.6	60	61	103883	60.3125	up	up	correct
TIDE.UK	Crimson Tide plc	20260622	92.5	95	90	92.5	34305	92.5
TIME.UK	Time Finance PLC	20260622	46.5	47	46	46.5	51940	46.5
TIR.UK	Tiger Royalties and investments Plc	20260622	0.525	0.6	0.45	0.5	9729438	0.5	down	down	correct
TKO.UK	Taseko Mines Limited	20260622	537.5	537.5	527.5	537.5	648	537.5
TLW.UK	Tullow Oil plc	20260622	13.5	13.5	12.5	12.88	9258022	12.88	down	down	correct
TM1.UK	Technology Minerals PLC	20260622	0.053	0.055	0.05	0.053	36186292	0.0265
TMG.UK	The Mission Group plc	20260622	18.5	19	18.29	18.5	8401	18.5
TMI.UK	Taylor Maritime Investments Limited	20260622	0.785	0.8	0.785	0.785	1	0.9344
TMIP.UK	Taylor Maritime Investments Limited	20260622	58	59	57.5	59	10105	59	up	up	correct
TMO.UK	Time Out Group plc	20260622	7.25	7.5	7.25	7.25	125052	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260622	394.5	394.5	388	393.5	580765	393.5	down	down	correct
TMT.UK	TMT Investments PLC	20260622	2.6	2.6376	2.593	2.6	61314	2.6
TND.UK	Tandem Group plc	20260622	173.5	177	173.5	173.5	4	173.5
TOM.UK	TomCo Energy Plc	20260622	0.0265	0.027	0.026	0.0265	81042188	0.0265
TON.UK	Titon Holdings Plc	20260622	80	85	75	80	20	80
TORO.UK	Chenavari Toro Income Fund Limited	20260622	0.5425	0.5425	0.5425	0.5425	0	0.5425
TOWN.UK	Town Centre Securities PLC	20260622	118	118	110	114	63	114	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260622	496	510	490	510	87215	510	up	up	correct
TPK.UK	Travis Perkins plc	20260622	536	549	530	541.5	310062	541.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260622	33.6	35.5	33	35.5	144018	35.5	up	up	correct
TPX.UK	The Panoply Holdings plc	20260622	69	75	68.0926	74	693102	74	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260622	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260622	62	62	58.8	62	29194	62
TRCS.UK	Tracsis plc	20260622	324.5	324.5	313.5	318	36473	318	down	down	correct
TRD.UK	Triad Group plc	20260622	285	320	280	296	43239	296	up	up	correct
TRI.UK	Trifast plc	20260622	67	68	67	68	80381	68	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260622	74	74.7	73	74.5	4093479	74.5	up	up	correct
TRLS.UK	Trellus Health plc	20260622	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260622	218.6	220.2	213	214	2185563	214	down	down	correct
TRP.UK	Tower Resources plc	20260622	0.019	0.019	0.018	0.019	89234991	0.019
TRST.UK	Trustpilot Group plc	20260622	243.2	250.2	236.2	244	4911807	244	up	up	correct
TRT.UK	Transense Technologies Plc	20260622	52.5	54.94	47	48.5	223636	48.5	down	down	correct
TRU.UK	TruFin plc	20260622	135	136	132.25	134.5	75949	134.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260622	305	313.5	305	308.5	3024208	308.3991	up	up	correct
TSCO.UK	Tesco PLC	20260622	441	449.3	436.6	449.3	32616830	449.3	up	up	correct
TST.UK	Touchstar plc	20260622	81	81.88	80.22	81	123	79.6034
TSTL.UK	Tristel plc	20260622	387.5	395	380	388	63208	388	up	up	correct
TTE.UK	TotalEnergies SE	20260622	74.5	81.73	69.57	74.5	9172714	73.5755
TTG.UK	TT Electronics plc	20260622	113	116.4	113	113.8	136734	113.8	up	up	correct
TUN.UK	Tungsten West PLC	20260622	36	36.5	34	35	1846967	35	down	down	correct
TUNE.UK	Focusrite plc	20260622	202.5	204.5	200.05	202.5	36997	198.6012
TW.UK	Taylor Wimpey plc	20260622	79.26	79.8	77.38	79.76	9266508	79.76	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260622	6.75	7	6.571	6.75	171192	6.75
TYM.UK	Tertiary Minerals plc	20260622	0.0525	0.055	0.05	0.0525	9640466	0.0525
TYT.UK	Toyota Motor Corp	20260622	2741.5	2741.5	2741.5	2741.5	78091	2741.5
UAV.UK	Unicorn AIM VCT plc	20260622	73	73	73	73	1000	73
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260622	1610.6	1620.6	1610.6	1618.4	341	1618.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260622	293	293	284	286	80201	283.5345	down	up	incorrect
UFO.UK	Alien Metals Ltd	20260622	0.12	0.13	0.11	0.12	3204853	0.12
UJO.UK	Union Jack Oil plc	20260622	3.525	4	3.25	3.625	492379	3.625	up	down	incorrect
UKR.UK	Ukrproduct Group Limited	20260622	6.975	6.975	6.975	6.975	0	6.975
UKW.UK	Greencoat UK Wind PLC	20260622	105	105.055	103	104.5	3173382	104.5	down	down	correct
ULVR.UK	Unilever PLC	20260622	4349	4504	4317.5	4392.5	2666065	4392.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260622	0.18	0.19	0.17	0.18	30094807	0.18
UPL.UK	Upland Resources Limited	20260622	2.8	2.9	2.625	2.65	4246424	2.65	down	down	correct
UPR.UK	Uniphar plc	20260622	406	410	390	395	315746	395	down	down	correct
URU.UK	URU Metals Limited	20260622	5.55	5.6999	5.315	5.55	11182	5.55
USF.UK	US Solar Fund Plc	20260622	0.365	0.39	0.34	0.365	34	0.365
USFP.UK	US Solar Fund Plc	20260622	27.1	27.1	27.1	27.1	0	27.1
UTG.UK	The Unite Group plc	20260622	514.5	514.5	506.5	508.5	3830087	508.5	down	up	incorrect
UTL.UK	UIL Limited	20260622	202	202	198.8	202	3412	202
UTLH.UK	UIL Finance Limited	20260622	148	148	148	148	30000	148
UTLI.UK	UIL Finance Ltd. ZDP	20260622	130	130	130	130	0	130
UU.UK	United Utilities Group PLC	20260622	1293	1300	1274	1297	1933376	1296.6498	up	up	correct
VAL.UK	ValiRx plc	20260622	0.18	0.18	0.1625	0.17	12977389	0.17	down	down	correct
VAST.UK	Vast Resources plc	20260622	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260622	47	47	46	46	77781	46	down	down	correct
VCT.UK	Victrex plc	20260622	606	619	593	604	111250	604	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260622	750	765	750	759	62412	759	up	down	incorrect
VEL.UK	Velocity Composites plc	20260622	15	16	14	15	83743	15
VIC.UK	Victorian Plumbing Group PLC	20260622	85	85	78.3	78.5	80877	77.7495	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260622	95	95.7	88.5	94.5	433318	94.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260622	29	30	28	29	3448	29
VIP.UK	Value and Indexed Property IncomTrstPLC	20260622	201	218	193.5	210	58469	206.4507	up	up	correct
VLE.UK	Volvere plc	20260622	2260	2300	2260	2260	4	2260
VLG.UK	Venture Life Group plc	20260622	66.5	67	66	66.5	315477	66.5
VLX.UK	Volex plc	20260622	600	610	595	600	578600	600
VNET.UK	Vianet Group plc	20260622	66	67	65	66	925	66
VNH.UK	VietNam Holding Limited	20260622	357	358	355	358	12105	358	up	up	correct
VOD.UK	Vodafone Group Plc	20260622	107	128	105.1	107.3	134956532	107.3	up	up	correct
VP.UK	Vp plc	20260622	480	499	472	479	24724	479	down	down	correct
VRCI.UK	Verici Dx plc	20260622	0.375	0.4	0.35	0.375	29777	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260622	10.535	11.35	10.5	10.925	1161	10.925	up	up	correct
VSVS.UK	Vesuvius plc	20260622	466.6	478.486	457	465.6	242692	465.6	down	down	correct
VTA.UK	Volta Finance Limited	20260622	5.95	6.17	5.95	5.95	3982	5.8161
VTAS.UK	Volta Finance Limited	20260622	532.5	532.5	532.5	532.5	0	521.002
VTU.UK	Vertu Motors plc	20260622	74.5	75.7	74.5	74.6	117420	73.4454	up	up	correct
VTY.UK	Vistry Group PLC	20260622	243	244.6	233.2	244	1750886	244	up	down	incorrect
W7L.UK	Warpaint London PLC	20260622	217.5	220	210	210	85916	210	down	up	incorrect
WATR.UK	Water Intelligence plc	20260622	255	270	250	267.5	21098	267.5	up	up	correct
WEIR.UK	The Weir Group PLC	20260622	2436	2436	2390	2416	520657	2416	down	down	correct
WIL.UK	Wilmington plc	20260622	262	272	261	270	51753	270	up	down	incorrect
WINE.UK	Naked Wines plc	20260622	71.8	72.617	70.6	70.9	14850	70.9	down	down	correct
WINK.UK	M Winkworth PLC	20260622	170	175	165	170	32201	166.8833
WINV.UK	Worsley Investors Ltd	20260622	28	29.6	27.4	27.4	10004	27.4	down	down	correct
WISE.UK	Wise plc	20260622	818	838	818	824	1266543	824	up	up	correct
WIX.UK	Wickes Group plc	20260622	176.6	178.6	175.18	178.6	323994	178.6	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260622	1162	1191	1159	1177	484324	1177	up	up	correct
WJG.UK	Watkin Jones Plc	20260622	20.5	20.5	18.52	18.52	622878	18.52	down	down	correct
WKP.UK	Workspace Group plc	20260622	336	338.2	326	331	1027251	314.9777	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260622	734	734	709.5	720	788748	720	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260622	9060	9360	8880	9080	7475	9080	up	up	correct
WPP.UK	WPP plc	20260622	270.6	277.2	268.5	273.2	4761839	273.2	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260622	72	77.4228	69.8	75	748015	75	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260622	24	25.5	23.51	24.75	1098709	24.75	up	up	correct
WSL.UK	Worldsec Limited	20260622	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260622	860	880	860	860	85	842
WTB.UK	Whitbread plc	20260622	2381	2469	2381	2462	1473306	2462	up	up	correct
WTE.UK	Westmount Energy Limited	20260622	3.4	3.5	3.3	3.4	30104	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260622	35.12	35.12	34.63	34.635	154	34.635	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260622	355	357.5	352.421	356	825444	356	up	up	correct
WYN.UK	Wynnstay Group Plc	20260622	350	355	345	350	16043	350
XAR.UK	Xaar plc	20260622	133.5	133.5	125	125	58694	125	down	down	correct
XPP.UK	XP Power Limited	20260622	1948	1990	1904	1942	30928	1942	down	down	correct
XPS.UK	XPS Pensions Group plc	20260622	327	327	304	306	573180	306	down	down	correct
XSG.UK	Xeros Technology Group plc	20260622	1.489	1.65	1.489	1.55	953860	1.55	up	up	correct
XTR.UK	Xtract Resources Plc	20260622	1.275	1.35	1.2	1.275	2630710	1.275
YCA.UK	Yellow Cake plc	20260622	560	561.5	541	548.5	3410614	548.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260622	833	854	825	831	53432	831	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260622	694	700	678.08	692	50245	692	down	down	correct
YOU.UK	YouGov plc	20260622	224.6	225.06	217	218	246470	218	down	down	correct
YU.UK	Yü Group PLC	20260622	1725	1750	1670	1680	18408	1680	down	down	correct
ZAM.UK	Zambeef Products PLC	20260622	4.75	5	4.63	4.75	30739	4.75
ZEG.UK	Zegona Communications plc	20260622	1696	1738	1638	1644	626083	1644	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260622	4.75	5.5	4.5	4.74	617357	4.74	down	down	correct
ZIN.UK	Zinc Media Group plc	20260622	56	56	55	56	6091	56
ZIOC.UK	Zanaga Iron Ore Company Limited	20260622	4.19	4.19	4.1	4.1	1662413	4.1	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260622	8.75	9	8.5	9	1063951	9	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260622	11.25	12	11	11.5	11862	11.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260622	3	3.1	2.9325	3	1556940	3
ZTF.UK	Zotefoams plc	20260622	460	460	425	425	117234	425	down	down	correct