CollectAI

close-lse_stocks

2026/06/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260623	59.28	60.16	59	59.6179	294409	59.6179	up	up	correct
0A05.UK	Medacta Group S.A.	20260623	131.7	134	130.6	132.9867	4424	132.9867	up	up	correct
0A0C.UK	Stadler Rail AG	20260623	23.76	24	23.1	23.5403	24454	23.5403	down	up	incorrect
0A0D.UK	Alcon Inc.	20260623	53.01	53.82	52.8	53.4119	1111676	53.4119	up	up	correct
0A0F.UK	Citycon Oyj	20260623	2.905	2.905	2.9	2.9	8324	2.9	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260623	129.35	130.8	129	129.7513	147587	129.7513	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260623	77.175	77.65	77.175	77.65	92127	77.65	up	up	correct
0A0J.UK	AAK AB	20260623	225.2	228.4	224.6	227.8516	39720	227.8516	up	up	correct
0A0K.UK	Nyfosa AB	20260623	66.35	66.4	66.35	66.4	319	66.4	up	up	correct
0A1K.UK	NIO Inc. ADR	20260623	4.95	5.17	4.86	5.07	306824	5.07	up	up	correct
0A28.UK	Prosus N.V.	20260623	37.3	37.936	36.9	37.1896	1001393	37.1896	down	down	correct
0A29.UK	Solutions 30 SE	20260623	10.31	10.31	0.675	10.31	4563	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260623	18.39	18.68	18.39	18.5612	13194	18.5612	up	up	correct
0A37.UK	Betsson AB Series B	20260623	86.55	87.25	86.2	86.95	2438	86.95	up	up	correct
0A39.UK	Karnov Group AB	20260623	64.2	65	64.2	64.8	968	64.8	up	up	correct
0A3M.UK	BioNTech SE	20260623	89.6	91.73	89.6	90.78	882	90.78	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260623	671.14	690.84	658.03	685.88	15080	171.47	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260623	16.68	17.23	16.5	16.76	7272	16.76	up	down	incorrect
0A3S.UK	Novavax Inc.	20260623	8.85	9.53	8.8	9.165	126992	9.165	up	up	correct
0A45.UK	Moderna Inc.	20260623	58.05	63.9676	56	62.3	42956	62.3	up	up	correct
0A4S.UK	SunRun Inc.	20260623	13.24	13.34	12.89	13.06	20618	13.06	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260623	0.365	0.3726	0.3553	0.3635	19655	0.3635	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260623	144.09	144.09	140.13	140.25	96	140.25	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260623	3.1	3.405	2.97	3.095	42867	3.095	down	down	correct
0A77.UK	Cigna Corp.	20260623	275	289	275	282.34	853	282.34	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260623	0.8741	0.8741	0.8741	0.8741	0	0.8741
0A9N.UK	NACON SASU	20260623	0.14	0.14	0.14	0.14	216	0.14
0A9Z.UK	Acast AB	20260623	39.7	40.7	39.575	40.7	4112	40.7	up	up	correct
0AH3.UK	Great	20260623	89.09	89.09	87.74	87.98	3	87.98	down	up	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260623	2.35	2.455	2.35	2.41	209	2.41	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260623	36.87	36.97	35.71	36.8275	23012	36.8275	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260623	73.8	74.7	73	74.35	457	74.35	up	up	correct
0BFA.UK	BASF SE	20260623	48.5	48.905	48.05	48.5025	134929	48.5025	up	up	correct
0BJP.UK	Webuild S.p.A.	20260623	2.423	2.434	2.356	2.428	97218	2.428	up	up	correct
0BNT.UK	Kesko Oyj	20260623	19.61	19.64	19.39	19.425	95787	19.2083	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260623	879	879	851	865	134	865	down	down	correct
0CHZ.UK	q.beyond AG	20260623	3.52	3.52	3.52	3.52	1	3.52
0CIJ.UK	Raisio Oyj Series V	20260623	2.5075	2.51	2.485	2.51	5175	2.51	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20260623	9.604	9.686	9.474	9.474	57974	9.474	down	up	incorrect
0D00.UK	MGI Digital Technology	20260623	10.8	10.98	10.8	10.98	42	10.98	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260623	22.9	22.9	22.7	22.7	38	22.7	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260623	5.65	5.75	5.65	5.75	1	5.75	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20260623	27.4	27.4	26.58	27.18	553	27.18	down	down	correct
0DK7.UK	eQ Oyj	20260623	9.52	9.52	9.52	9.52	100	9.52
0DK9.UK	Amadeus Fire AG	20260623	20.3	20.95	20.3	20.95	20	20.95	up	up	correct
0DKX.UK	Aedifica S.A.	20260623	68.85	68.85	68.05	68.55	17747	68.55	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260623	22.7	22.85	22.3	22.8	3207	22.8	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260623	83.25	83.6	82.6	83.5	232	83.5	up	down	incorrect
0DO7.UK	Avenir Telecom S.A.	20260623	0.0986	0.0986	0.0986	0.0986	299	0.0986
0DOG.UK	Azkoyen S.A.	20260623	13.75	13.75	13.75	13.75	2	13.4668
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260623	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260623	29.64	31.08	29.64	30.8685	91057	30.8685	up	up	correct
0DPU.UK	Proximus S.A.	20260623	6.0875	6.185	6.07	6.095	8330	6.095	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260623	69.68	71.6	69.4	71.295	90874	71.295	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260623	65.925	65.95	64.55	65.4	7632	65.4	down	down	correct
0DSJ.UK	NRC Group ASA	20260623	7.99	7.99	7.93	7.945	54931	7.945	down	down	correct
0DTF.UK	Boiron S.A.	20260623	27.7	27.7	27.7	27.7	0	27.7
0DTI.UK	Bonheur ASA	20260623	234.5	234.5	234.5	234.5	0	234.5
0DTK.UK	Savencia S.A.	20260623	69.2	69.2	69.2	69.2	0	69.2
0DUI.UK	Basler AG	20260623	31.55	31.55	29.4	29.55	616	29.55	down	down	correct
0DUK.UK	Biesse S.p.A.	20260623	5.915	5.915	5.86	5.915	29	5.915
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260623	2.97	3.005	2.97	3.005	23192	3.005	up	up	correct
0DXG.UK	CropEnergies AG	20260623	13.7	13.7	13.7	13.7	0	13.7
0DYQ.UK	Cegedim S.A.	20260623	11.46	11.46	11.46	11.46	0	11.46
0DZC.UK	CIE Automotive S.A.	20260623	27.275	27.45	27.225	27.225	16347	26.8422	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20260623	1.738	1.745	1.738	1.744	15692	1.744	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260623	8.275	8.275	8.275	8.275	0	8.275
0E2J.UK	Componenta Oyj	20260623	5.95	6	5.9	5.98	816	5.98	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260623	5.79	5.79	5.79	5.79	0	5.6707
0E4K.UK	Deutz AG	20260623	9.745	9.745	9.42	9.745	8484	9.745
0E4Q.UK	NEL ASA	20260623	2.42	2.46	2.4	2.4263	49965	2.4263	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260623	36.46	36.46	35.86	35.86	125	35.86	down	up	incorrect
0E6Y.UK	1&1 AG	20260623	20.59	20.7	20.25	20.45	7893	20.45	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260623	1.421	1.421	1.421	1.421	0	1.421
0E9V.UK	Energiekontor AG	20260623	41.5	42.3	38	40	987	40	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260623	78.4	79.59	76.01	78.91	51	78.91	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260623	161.2	163.4	161.2	161.2	145	161.2
0EBQ.UK	Enagas S.A.	20260623	17.8	17.87	17.48	17.655	1770986	17.1684	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260623	58.35	58.7	56.76	57.78	2732	57.78	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260623	51.1	51.1	50.35	50.35	861810	50.35	down	down	correct
0EEI.UK	EVN AG	20260623	29.35	29.45	29	29.15	8	29.15	down	down	correct
0EEV.UK	Exmar N.V.	20260623	11.05	11.05	11	11.05	5	11.05
0EG8.UK	Finnair Oyj	20260623	5.007	5.03	4.91	5.03	8100	5.03	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260623	8.265	8.31	8.255	8.255	2528	8.255	down	down	correct
0EHB.UK	FNM S.p.A.	20260623	0.483	0.483	0.483	0.483	0	0.483
0EIB.UK	Audax Renovables S.A.	20260623	1.282	1.322	1.282	1.286	860	1.252	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260623	69.2	69.3	66.8	67.7874	938	67.7874	down	up	incorrect
0EKR.UK	GIMV N.V.	20260623	44.35	44.35	44.35	44.35	1	44.35
0ELV.UK	Guerbet S.A.	20260623	9.14	9.29	9.14	9.29	521	9.29	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260623	8.105	8.3	8.105	8.1415	62631	8.1415	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260623	519.75	521.5	490	508.5	719	508.5	down	down	correct
0ERY.UK	Incap Oyj	20260623	8.79	8.84	8.72	8.77	1602	8.77	down	down	correct
0EUH.UK	INDUS Holding AG	20260623	27.275	28	27.25	27.7	30	27.7	up	down	incorrect
0EV1.UK	Carnival Corp.	20260623	30.15	30.16	27.02	28.55	437877	28.55	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260623	0.1012	0.102	0.0972	0.0979	26904	0.0979	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260623	1.589	1.644	1.588	1.642	9026	1.642	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260623	34.72	34.72	34.12	34.14	68778	34.14	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260623	48.35	49.7	48.35	49.7	9	49.7	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260623	23.34	23.5	22.96	23.3	826793	23.3	down	down	correct
0EYG.UK	KBC Group N.V.	20260623	118.15	120.4	118.15	118.95	582731	118.95	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260623	24	24.3	23.85	23.95	65	23.95	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260623	296.8	302.65	294.4	300.1	32684	300.1	up	down	incorrect
0F0J.UK	Kitron ASA	20260623	107.3	107.3	103.9	104.8973	12052	104.8973	down	down	correct
0F1N.UK	KWS Saat SE	20260623	66.35	66.9	66.1	66.9	8	66.9	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260623	19.45	19.45	18.7	18.7	22	18.7	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260623	1.806	1.812	1.806	1.812	5800	1.812	up	up	correct
0F2N.UK	Groupe LDLC	20260623	10.8	10.8	10.8	10.8	0	10.8
0F4I.UK	Klépierre SA	20260623	35.93	36.68	35.88	36.05	1245879	35.1181	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260623	11060	11240	10940	11160	7	11160	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260623	8.255	8.255	8.02	8.02	14	8.02	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260623	0.242	0.247	0.2115	0.2115	8361	0.2115	down	down	correct
0F8V.UK	AKWEL S.A.	20260623	7	7.14	6.94	7.14	330	7.14	up	up	correct
0FA0.UK	Melexis N.V.	20260623	82.45	83.15	81.25	82.5	125	82.5	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260623	21.5	21.5	21.5	21.5	0	21.5
0FBX.UK	Montebalito S.A.	20260623	1.84	1.84	1.84	1.84	0	1.84
0FC9.UK	MTU Aero Engines AG	20260623	334.5	344.3	333.2	340.3655	82290	340.3655	up	up	correct
0FDT.UK	Nemetschek SE	20260623	52.6	54.95	52.6	53.9	5080	53.9	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260623	186.95	188.1	179.5	180.6	98801	180.6	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260623	12.15	12.18	11.87	12.13	17742	12.13	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260623	15.6625	15.88	15.405	15.7009	193104	15.7009	up	up	correct
0FH7.UK	OHB SE	20260623	378	387.5	376	381.5	320	381.5	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260623	13.42	13.695	13.42	13.695	381	13.695	up	up	correct
0FI5.UK	Otello Corp. ASA	20260623	17.18	17.18	17.18	17.18	0	17.18
0FIN.UK	Orkla ASA	20260623	100.4	101.9	100.3	101.15	8010	101.15	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260623	11.5	18.9284	11.5	11.5	8066	10.5979
0FJ8.UK	Outokumpu Oyj	20260623	5.5525	5.585	5.425	5.57	163479	5.57	up	up	correct
0FJC.UK	PATRIZIA AG	20260623	7.67	7.82	7.67	7.7375	36533	7.7375	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260623	1.627	1.627	1.614	1.6205	7968	1.6205	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260623	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260623	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260623	23	23.2	23	23.2	130	23.2	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260623	87.07	88.46	86.9	88.41	1108489	84.5781	up	up	correct
0FQN.UK	IEP Invest N.V.	20260623	4.9	4.9	4.9	4.9	0	4.9
0FQR.UK	Pfeiffer Vacuum Technology AG	20260623	172	172	171.2	172	0	164.6757
0FRI.UK	Lumibird S.A.	20260623	24	24.45	23.75	24.35	266	24.35	up	up	correct
0FRJ.UK	Rational AG	20260623	645	656.5	645	648.5	97	648.5	up	up	correct
0FSO.UK	Retail Estates N.V.	20260623	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260623	12.72	12.72	12	12.08	5564	12.08	down	down	correct
0FWY.UK	SalMar ASA	20260623	526	537	526	529.8571	8795	529.8571	up	up	correct
0G15.UK	Koenig & Bauer AG	20260623	8.605	8.66	8.605	8.605	1	8.605
0G29.UK	Semperit AG Holding	20260623	15	15	15	15	0	15
0G2X.UK	Sofina S.A.	20260623	225.2	225.2	220.8	221.4	43	221.4	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260623	97.8	97.8	93.7	94.8	496	94.8	down	down	correct
0G67.UK	Sparebanken Vest	20260623	185.62	185.62	185.62	185.62	15	185.62
0G68.UK	Kendrion N.V.	20260623	20.5	20.5	19.65	19.82	733	19.82	down	down	correct
0G6T.UK	Symrise AG	20260623	85.47	86.76	85.46	86.18	663	86.18	up	up	correct
0G77.UK	Salzgitter AG	20260623	50.275	51.5	49.6	51.5	734077	51.5	up	up	correct
0G7B.UK	Südzucker AG	20260623	10.57	10.6	10.4	10.46	634	10.46	down	down	correct
0G8C.UK	Telenor ASA	20260623	143.8	143.8	142.3	143.8	94223	143.8
0G8X.UK	Immunovia AB	20260623	0.1888	0.1888	0.1888	0.1888	0	0.1888
0G9J.UK	Tamburi Investment Partners S.p.A.	20260623	8.655	8.66	8.48	8.62	3919	8.62	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260623	23.24	23.55	23.17	23.17	10	23.17	down	down	correct
0GB7.UK	Orange Polska S.A.	20260623	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260623	84.9	90	84.9	89.15	32590	89.15	up	up	correct
0GC8.UK	Takkt AG	20260623	2.3575	2.42	2.35	2.35	3	2.35	down	down	correct
0GD5.UK	UBM Development AG	20260623	17.2	17.2	17.2	17.2	0	17.2
0GDR.UK	UNIQA Insurance Group AG	20260623	17.12	17.3	16.98	17.3	40	17.3	up	up	correct
0GDU.UK	Paradox Interactive AB	20260623	123.6	123.6	123.6	123.6	2	123.6
0GE4.UK	United Internet AG	20260623	23.35	23.78	23.17	23.24	726941	23.24	down	down	correct
0GEA.UK	Maha Energy AB A	20260623	8.98	8.98	8.98	8.98	75	8.98
0GEG.UK	Vaisala Oyj Series A	20260623	54.1	54.1	53.8	53.8	2407	53.8	down	down	correct
0GF6.UK	Veidekke ASA	20260623	185.2	187	183.6	185.8944	11135	185.8944	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260623	59.34	59.34	57.9	59.23	1206	59.23	down	down	correct
0GJA.UK	Wolford AG	20260623	2.52	2.52	2.42	2.42	2	2.42	down	down	correct
0GJK.UK	Washtec AG	20260623	38.75	39.3	38.4	38.45	1	38.45	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260623	14.37	14.44	14.24	14.32	1786	14.32	down	down	correct
0GJS.UK	Xilam Animation	20260623	5.8	5.88	5.8	5.88	0	5.88	up	up	correct
0GKA.UK	YIT Oyj	20260623	2.62	2.62	2.62	2.62	0	2.62
0GM2.UK	Leroy Seafood Group ASA	20260623	41	41.48	40.88	41.071	6734	41.071	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260623	41.6	42.05	41.5	41.65	43995	41.65	up	up	correct
0GN6.UK	Argan S.A.	20260623	59.1	59.5	58.6	59.3	1534	59.3	up	up	correct
0GNK.UK	Knowit AB	20260623	80.2	80.2	78.3	78.3	457	78.3	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260623	23.7	23.9	23.7	23.8135	27433	23.8135	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260623	4.44	4.44	4.44	4.44	0	4.44
0GQE.UK	Clas Ohlson AB ser. B	20260623	394.8	394.8	393.2	394.8	3314	394.8
0GRX.UK	Hexagon AB (publ)	20260623	80.2	82.02	80.2	80.8251	213360	80.8251	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260623	206.7	214.8	203.8	209.4109	11825	209.4109	up	up	correct
0GSE.UK	Midsona AB Series B	20260623	13.55	13.675	13.55	13.675	3294	13.675	up	up	correct
0GSS.UK	NOTE AB	20260623	157.043	157.043	157.043	157.043	200	157.043
0GT1.UK	Castellum AB	20260623	120.6	120.75	119.75	120.6	28950	120.6
0GTM.UK	Dios Fastigheter AB	20260623	63.4	63.55	63.4	63.4355	2455	62.8655	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20260623	116.2	117.6	115	116.2012	22007	116.2012	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20260623	37.23	37.23	36.24	36.4701	39509	36.4701	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260623	196.8	196.8	196.6	196.6	461	196.6	down	down	correct
0GVS.UK	Catena AB	20260623	403.5	410.1	403.2	404.2	6075	404.2	up	up	correct
0GW0.UK	Nobia AB	20260623	13.16	13.16	13.15	13.15	808	13.15	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260623	118.65	119.1	118.4	118.4	4291	118.4	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260623	29.76	29.8	29.71	29.71	2157	29.71	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260623	544	545.25	541	544.5	1283	544.5	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260623	56.2	56.4	55.6	56.4	1	56.4	up	up	correct
0GWL.UK	Saab AB Series B	20260623	500.9	512.5	499.25	505.8	40892	505.8	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260623	61.5	61.5	60.15	60.675	28548	60.675	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260623	117.4	118.2	116.9	117.5343	8334	117.5343	up	up	correct
0GXK.UK	VBG Group AB Series B	20260623	310.25	313	308.75	311.2226	7984	311.2226	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260623	289.2	289.2	286.6	289.2	738	289.2
0GZK.UK	Ion Beam Applications S.A.	20260623	16.08	16.44	16.08	16.22	1689	16.22	up	up	correct
0GZV.UK	Getinge AB Series B	20260623	192.1	193.95	191.3	193.15	4294	193.15	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260623	65.24	66.38	64.46	64.46	4715	64.46	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260623	3.15	3.214	3.094	3.18	25322869	3.18	up	up	correct
0H13.UK	Industrivarden AB Series A	20260623	526	527	523	526	1168	526
0H14.UK	Net Insight AB Series B	20260623	3.905	3.935	3.905	3.935	1539	3.935	up	up	correct
0H22.UK	Bioinvent International AB	20260623	23.725	23.725	23.725	23.725	0	23.725
0H2J.UK	Prevas AB Series B	20260623	76.8	76.8	76.8	76.8	0	76.8
0H2Z.UK	Fastighets AB Balder Series B	20260623	50.4	50.74	50.1	50.1	68824	50.1	down	down	correct
0H30.UK	Indutrade AB	20260623	184.1	184.1	180.8	181.5	14355	181.5	down	down	correct
0H3Q.UK	Deutsche Post AG	20260623	51.11	51.9	50.82	51.4282	417484	51.4282	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260623	243.15	248.2	242.3	247.3	47847	247.3	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260623	9.089	9.244	9.074	9.214	1693646	9.214	up	up	correct
0H4K.UK	Acciona S.A.	20260623	284	284	274.2	278.4	1814	273.6023	down	down	correct
0H59.UK	Accor S.A.	20260623	48.195	49.5	48.18	49.01	95576	49.01	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260623	2.054	2.054	1.984	2.024	34855	2.024	down	down	correct
0H68.UK	AFLAC Inc.	20260623	116.45	118.32	115.68	118.14	521	118.14	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260623	10.37	10.45	10.27	10.39	67393	10.2752	up	up	correct
0H6G.UK	AES Corp.	20260623	14.62	14.69	14.55	14.69	3476	14.69	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260623	7.564	7.885	7.564	7.797	1356583	7.797	up	up	correct
0H6T.UK	Swedbank AB Series A	20260623	359.65	359.9	356.5	356.5	213097	356.5	down	up	incorrect
0H6X.UK	Telia Co. AB	20260623	49.28	49.46	48.89	49.2097	342484	48.651	down	down	correct
0H7D.UK	Deutsche Bank AG	20260623	31.09	31.28	30.85	30.96	4232242	30.96	down	down	correct
0H7I.UK	Lanxess AG	20260623	16.88	17.1	16.27	16.55	341687	16.55	down	down	correct
0H7O.UK	Bankinter S.A.	20260623	15.01	15.355	14.905	15.02	1408159	15.02	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260623	5.68	5.855	5.61	5.815	3361	5.815	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260623	55.1	56.03	54.325	55.9	156	55.6451	up	up	correct
0H9P.UK	Intrum AB (publ)	20260623	3.226	3.226	3.06	3.21	558972	3.21	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260623	41.15	41.96	41.03	41.69	2041	41.69	up	down	incorrect
0HA0.UK	RWE AG	20260623	54.39	56.2	54.34	55.64	3006897	55.64	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260623	53.1	54.16	52.2	53.69	23475	53.4404	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260623	12.16	12.16	12.02	12.1	44	11.6399	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260623	132.5	132.5	127.8	131.3	1869822	129.7471	down	down	correct
0HAF.UK	Nokia Corp.	20260623	11.9775	12.185	11.645	11.9815	9148191	11.9815	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260623	9.077	9.08	8.83	8.878	2716968	8.878	down	down	correct
0HAH.UK	Fortum Oyj	20260623	19.845	20.02	19.595	19.6975	43963	19.6975	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260623	17.62	17.71	17.185	17.62	1234189	17.62
0HAN.UK	Bouygues S.A.	20260623	50	50.46	49.8	50.02	257667	50.02	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260623	346.17	365.82	346.17	354.02	22	354.02	up	up	correct
0HAR.UK	AXA S.A.	20260623	42.505	43.84	42.25	42.74	2375569	42.74	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260623	63.2	64.9	63.2	63.34	16201	61.05	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260623	480.6	484.9	470	483.7	360553	483.7	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260623	126.47	128.52	125.24	127.21	273	127.21	up	up	correct
0HAZ.UK	Capgemini SE	20260623	87.41	91.24	87.06	89.3	113226	89.3	up	up	correct
0HB1.UK	Casino Guichard	20260623	0.2154	0.2154	0.2092	0.211	1454	0.211	down	down	correct
0HB2.UK	Lagardere S.A.	20260623	18.81	19.12	18.81	19.09	992	19.09	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260623	100.88	101.84	100.54	101.22	343632	101.22	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260623	6.178	6.303	6.065	6.1385	2207196	6.1385	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260623	25.945	26.43	25.44	25.92	20123	25.92	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260623	275	288.11	271.06	281.34	65	281.34	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260623	165.525	166.05	163.45	163.725	924011	163.725	down	down	correct
0HBT.UK	Skanska AB Series B	20260623	251	254.25	250	254.25	19173	254.25	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260623	194.85	194.85	192.95	194.85	107035	194.85
0HC0.UK	Sandvik AB	20260623	398.5	398.5	391.2	394.7	421514	394.7	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260623	49.93	50.01	47.37	49.5	2437	49.5	down	down	correct
0HC7.UK	Albemarle Corp.	20260623	153.33	156.38	149.01	150.98	3229	150.98	down	down	correct
0HCB.UK	Alcoa Corp.	20260623	56.4	57.5	54.472	54.89	21551	54.89	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260623	50.98	52.01	48.86	52.01	292	51.3234	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260623	101.3	103.73	100.94	102.51	84584	102.51	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260623	103.05	104.17	103.05	103.62	124	103.62	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260623	75.51	75.51	72.26	74.22	38	74.22	down	up	incorrect
0HCZ.UK	Allstate Corp.	20260623	223.72	230.75	223.72	230.7319	67	230.7319	up	up	correct
0HD0.UK	Ally Financial Inc.	20260623	44.51	45.98	44.47	45.37	1027	45.37	up	up	correct
0HDJ.UK	Mekonomen AB	20260623	73.675	74.85	73.2508	73.675	347	73.675
0HDK.UK	Systemair AB	20260623	82.2	82.2	81.5	81.5	910	81.5	down	down	correct
0HDQ.UK	Synergie SE	20260623	28.4	28.4	28.4	28.4	0	27.8
0HDU.UK	Bouvet ASA	20260623	42.6	42.6	42.6	42.6	38	42.6
0HDY.UK	Golar LNG Ltd.	20260623	51	51.22	49.5	51	1156	51
0HE2.UK	Ameren Corp.	20260623	110.49	111.47	109.16	110.8	23	110.8	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260623	15.85	16.355	15.71	16.21	91525	16.21	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260623	129.01	132.97	125	132.77	3982	132.77	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260623	32.028	32.4218	32.028	32.339	1049	32.339	up	up	correct
0HEW.UK	American Water Works Co.	20260623	128	128	123.5	126.28	67	126.28	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260623	276.47	283.64	271.3	280.59	2079	280.59	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260623	470	476	467.77	468.67	1	468.67	down	down	correct
0HF7.UK	Ametek Inc.	20260623	231.28	238.08	231.28	235.92	133	235.92	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260623	162.17	165.77	154	160.7383	19874	160.7383	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20260623	443.34	444.5	405.5	405.69	7143	405.69	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260623	16.85	16.85	16.75	16.75	50	16.4341	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260623	2.45	2.658	2.45	2.65	15784	2.65	up	up	correct
0HG8.UK	Anthem Inc.	20260623	389.73	399.77	389.73	395.3	235	395.3	up	up	correct
0HHB.UK	Aramark	20260623	53.12	54.23	53.065	54.23	179	54.23	up	up	correct
0HHP.UK	Ares Capital Corp.	20260623	17.82	18	17.72	17.82	22507	17.82
0HHU.UK	Armour Residential REIT Inc.	20260623	16.5	16.7886	16.41	16.73	3108	16.492	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260623	224.01	233.26	222.03	230.33	506	230.33	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260623	81.9	82.56	78.85	80.91	421	80.91	down	down	correct
0HIN.UK	Assurant Inc.	20260623	259.75	267.26	259.75	266.4072	14	266.4072	up	up	correct
0HIT.UK	Iberdrola S.A.	20260623	21.08	21.58	20.77	21.2	1366389	20.8602	up	up	correct
0HJF.UK	Autodesk Inc.	20260623	187	194.88	186.1	188.22	6239	188.22	up	up	correct
0HJH.UK	Autoliv Inc.	20260623	115.78	118.03	115.78	118.03	229	118.03	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260623	212.85	222.987	212.28	219.4	10538	219.4	up	up	correct
0HJL.UK	AutoZone Inc.	20260623	2949.0601	3074.6311	2930	3042.3	38	3042.3	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260623	182.87	183.61	179.18	181.15	33	179.4325	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260623	158.5	161.91	156.37	158.14	17	158.14	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260623	190.01	200	190.01	192.56	838	192.56	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20260623	405.98	440.69	395	436.05	793	436.05	up	down	incorrect
0HKP.UK	BP PLC ADR	20260623	40.04	40.04	39.2	39.432	13489	39.432	down	down	correct
0HL5.UK	Ball Corp.	20260623	58.2	60.82	56	60.675	1434	60.675	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260623	146.44	148.45	143	147.74	346	147.1571	up	down	incorrect
0HM0.UK	VGP N.V.	20260623	81.2	81.2	80.4	80.4	303	80.4	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260623	26.95	26.95	26.62	26.62	100	26.62	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260623	65.88	68.7	65.88	68.5	141	68.5	up	up	correct
0HNZ.UK	Fagron N.V.	20260623	24.15	24.15	24	24	8001	24	down	down	correct
0HOB.UK	H&R Block Inc.	20260623	34.31	35.625	34.26	35.625	1454	35.625	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260623	63.61	66.38	63.14	63.86	302	63.86	up	up	correct
0HOU.UK	BorgWarner Inc.	20260623	70.75	71.88	68.33	71.397	2567	71.397	up	up	correct
0HOX.UK	Boston Properties Inc.	20260623	64.91	65.5	64.01	64.47	18	63.7938	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260623	44.77	45.49	44	45.25	4369	45.25	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260623	62.85	63.529	62.85	63.529	155	63.529	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260623	136.65	140.17	136	136.94	4785	136.94	up	down	incorrect
0HQ3.UK	Brown	20260623	27.5	27.75	27.16	27.34	269	27.34	down	down	correct
0HQ7.UK	Buckle Inc.	20260623	45.5	45.5	44.36	44.36	13	43.9943	down	down	correct
0HQ8.UK	Arjo AB Series B	20260623	24.02	24.2	24.02	24.14	2861	24.14	up	down	incorrect
0HQI.UK	CBIZ Inc.	20260623	29.77	30.85	29.77	30.64	53	30.64	up	down	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260623	255.75	264	248	260.045	471	260.045	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260623	131.33	133.34	128.91	132.64	125	132.64	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260623	13.65	13.65	13.65	13.65	0	13.65
0HQU.UK	CF Industries Holdings Inc.	20260623	102.52	105.45	100	102.92	1545	102.92	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260623	183.15	187.78	183.15	184.21	36	184.21	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260623	244.98	250.59	243.46	244.48	2912	244.48	down	down	correct
0HR4.UK	CMS Energy Corp.	20260623	74.69	74.93	73.82	74.81	177	74.81	up	up	correct
0HRJ.UK	CSX Corp.	20260623	47.36	47.36	45.56	46.415	3393	46.415	down	down	correct
0HRR.UK	CVR Energy Inc.	20260623	25.9	27.14	25.9	26.81	673	26.81	up	up	correct
0HRS.UK	CVS Health Corp.	20260623	101.63	105	100.18	101.4	1924	101.4	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260623	376.47	388.03	376.47	381.14	3330	381.14	up	up	correct
0HS4.UK	Cadiz Inc.	20260623	4.1	4.13	4.1	4.13	171	4.13	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260623	3.41	3.65	3.41	3.65	23	3.65	up	up	correct
0HST.UK	Campbell Soup Co.	20260623	20.64	21.15	20.4	21.15	6903	21.15	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260623	7.32	7.345	7.32	7.345	201	7.345	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260623	197.39	200.62	193.79	197.87	498	197.87	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260623	530	532	525	528	2748	462.6649	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260623	222.8	230	221.63	226.9	506	226.9	up	up	correct
0HTP.UK	Volvo AB Series B	20260623	316.6	318.5	315.5	316.7834	208015	316.7834	up	up	correct
0HTQ.UK	CarMax Inc.	20260623	52.4	52.72	51.21	52.29	1233	52.29	down	down	correct
0HTZ.UK	Cars.com Inc.	20260623	9.97	9.97	9.882	9.882	20	9.882	down	down	correct
0HUR.UK	Celanese Corp.	20260623	50.82	50.82	48.22	48.46	113	48.46	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260623	1600	1608	1540	1591	104776	1591	down	down	correct
0HV8.UK	Peugeot Invest	20260623	57.8	58.3	57.1	57.1	201	57.1	down	down	correct
0HVB.UK	Centene Corp.	20260623	64.41	65	62.6	63.73	1916	63.73	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260623	42.53	43.75	42.53	43.65	178	43.65	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260623	125.01	131.82	124.9	131.17	2083	131.17	up	down	incorrect
0HWG.UK	Chemours Co.	20260623	21.4	21.4	20.19	20.53	6297	20.53	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260623	230.84	235.09	228.4133	234.72	537	234.72	up	up	correct
0HXB.UK	Tenaris S.A	20260623	25.41	25.46	24.97	25.39	281854	25.39	down	down	correct
0HY2.UK	Cementir Holding	20260623	14.67	15.035	14.6	14.9	842	14.9	up	up	correct
0HYA.UK	Ciena Corp.	20260623	448	467.88	430.01	456.28	5096	456.28	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260623	173.21	175.05	170.2	174.69	604	174.69	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260623	159.89	163.93	155.67	156.12	310	156.12	down	down	correct
0HYJ.UK	Cintas Corp.	20260623	172.58	175.97	167.92	168.02	4289	168.02	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260623	68.01	68.905	67.71	68.81	1636	68.81	up	up	correct
0HZC.UK	Eurazeo SE	20260623	42.5	42.92	42.02	42.16	160434	42.16	down	down	correct
0HZD.UK	Wendel SE	20260623	82.4	82.4	81.55	81.55	301	81.55	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260623	3.97	3.97	3.74	3.74	13	3.74	down	down	correct
0I0H.UK	Cleveland	20260623	11.8	11.8	11.1693	11.1693	20355	11.1693	down	down	correct
0I0J.UK	Clorox Co.	20260623	90.94	94.91	90.6	92.55	390	92.55	up	up	correct
0I0X.UK	Codexis Inc.	20260623	2.33	2.42	2.31	2.38	978	2.38	up	up	correct
0I14.UK	Cognex Corp.	20260623	67.82	67.82	63.65	64.22	1336	64.22	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260623	12.89	13.6	12.89	13.48	18037	13.48	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20260623	106.86	108.97	106.86	108.37	439	108.37	up	up	correct
0I3I.UK	Cooper Cos.	20260623	65.39	66.38	64.98	66.185	337	66.185	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260623	19.09	19.18	18.06	18.15	137	18.15	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260623	956.5	968	950.76	961.12	468	959.5921	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260623	1.9	1.97	1.89	1.955	7646	1.955	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260623	81.32	84.65	81.32	84.33	137	84.33	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260623	104.9	105.03	104.85	105.03	16	105.03	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260623	45.9	46.55	44.3827	44.3827	3011	44.3827	down	down	correct
0I58.UK	Cummins Inc.	20260623	724.93	728.2	684.33	704.3	417	704.3	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260623	294	296	294	296	2194	296	up	down	incorrect
0I6K.UK	D.R. Horton Inc.	20260623	158.99	158.99	154.41	157.2	933	157.2	down	down	correct
0I6Q.UK	DTE Energy Co.	20260623	146.39	153.83	143.56	148.89	316	148.89	up	up	correct
0I6U.UK	DXC Technology Co.	20260623	8.46	8.5112	8.21	8.29	6167	8.29	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260623	210	214.04	208	212.19	2519	212.19	up	up	correct
0I7E.UK	DaVita Inc.	20260623	216.61	216.61	209.78	211.63	76	211.63	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260623	10.3	10.3	10.052	10.11	1838	10.11	down	down	correct
0I8W.UK	Devon Energy Corp.	20260623	42.5	43.5	42.5	43.3093	19581	43.3093	up	up	correct
0I8Y.UK	Elisa Oyj	20260623	37.82	37.98	37.44	37.54	11683	36.8946	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260623	200	200	179.02	195.97	541	195.97	down	down	correct
0IAH.UK	Securitas AB Series B	20260623	150.4	151.2	150	150.4	144657	150.4
0IAX.UK	Dassault Aviation S.A.	20260623	293	299.4	292.2	293	123772	293
0IB0.UK	Arkema	20260623	57.775	57.95	56.8	57.05	247015	57.05	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260623	115.33	115.33	111.01	114.7122	668	114.1338	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260623	113.36	115.9	113.31	114.62	416	114.62	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260623	68.02	69.8	65.98	68.6	2189	68.6	up	up	correct
0ICP.UK	Dover Corp.	20260623	223.8	230	222.5	225.35	7	225.35	up	up	correct
0ID1.UK	Duke Energy Corp.	20260623	123.17	126.09	119.5	125.32	1112	125.32	up	up	correct
0IDR.UK	EOG Resources Inc.	20260623	130.15	134.55	130.15	134.27	8562	133.2679	up	up	correct
0IDU.UK	EQT Corp.	20260623	51.84	52.89	49.49	51.36	33452	51.36	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260623	71.52	72.36	69.71	69.71	47	69.71	down	down	correct
0IFA.UK	Ecolab Inc.	20260623	267.27	273.65	266.08	268.63	987	268.63	up	up	correct
0IFJ.UK	Edison International	20260623	72.45	73	71.64	73	402	72.1478	up	up	correct
0IFM.UK	eGain Corp.	20260623	7.23	7.36	6.68	6.94	1126	6.94	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260623	203.5	203.97	203.13	203.54	159	203.54	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260623	7.9	8.02	7.8	8.02	487	8.02	up	up	correct
0IGF.UK	Nexans S.A	20260623	155.7	155.7	150.8	152.3	528231	152.3	down	down	correct
0IH4.UK	TFF Group	20260623	16.54	16.54	16.54	16.54	1	16.54
0IHM.UK	Atrium Ljungberg AB Series B	20260623	25.75	25.9	25.675	25.8	60211	25.8	up	up	correct
0IHP.UK	Entergy Corp.	20260623	112.335	113.71	111.35	113.71	75	113.71	up	up	correct
0II2.UK	KONE Oyj	20260623	49.42	50.34	49.2	49.3	52368	49.3	down	down	correct
0II3.UK	Equifax Inc.	20260623	158.5	159.09	151.6	153.14	209	153.14	down	down	correct
0II4.UK	Equinix Inc.	20260623	1108	1124.78	1087.2	1121.55	297	1121.55	up	up	correct
0IIB.UK	Equity Residential	20260623	64.74	65.4099	64.74	65.27	3495	64.5863	up	up	correct
0IIF.UK	Vivendi SE	20260623	2.155	2.182	2.142	2.1457	3035432	2.1457	down	down	correct
0IIH.UK	Kering	20260623	262.8158	269.6	262.8158	264.075	138875	264.075	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260623	278.3	279.19	275.82	278.42	1	275.9596	up	down	incorrect
0IIW.UK	Etsy Inc.	20260623	71.08	74.41	71	73.96	302	73.96	up	up	correct
0IJ2.UK	Eversource Energy	20260623	70.38	71.03	69.76	70.97	663	70.97	up	up	correct
0IJN.UK	Exelon Corp.	20260623	47.5	47.5	45.47	46.68	1808	46.68	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260623	165	165	161.885	161.885	81	161.885	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260623	141.99	148.37	141.99	148.37	5	148.37	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260623	30.72	31.76	30.57	31.75	2050	31.75	up	up	correct
0IK3.UK	FMC Corp.	20260623	10.85	11.26	10.755	10.81	5137	10.81	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260623	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260623	33.595	33.95	32.3	32.64	72794	32.64	down	down	correct
0IKW.UK	Fastenal Co.	20260623	45.67	46.93	45.47	45.83	626	45.83	up	down	incorrect
0IKZ.UK	Freddie Mac	20260623	5.82	5.89	5.32	5.59	6942	5.59	down	down	correct
0IL0.UK	Fannie Mae	20260623	6.36	6.36	5.95	6.21	13091	6.21	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260623	119.07	123.69	119.07	123.19	130	122.0724	up	up	correct
0IL6.UK	F5 Networks Inc.	20260623	384	393.77	384	390.239	72	390.239	up	up	correct
0ILI.UK	Fluidra S.A.	20260623	18.95	18.95	18.69	18.8249	87193	18.5682	down	down	correct
0ILK.UK	CaixaBank S.A.	20260623	12.6	12.885	12.525	12.6	1022218	12.6
0ILW.UK	Fidelity National Information Services Inc.	20260623	37.4	38.5	37.4	37.83	1558	37.83	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260623	52.79	54.435	52.79	54.435	3932	54.0501	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260623	78.725	79.25	78.7	79.2	983	79.2	up	up	correct
0IN3.UK	Jacquet Metal Service	20260623	21.8	22.575	21.8	22.575	0	22.363	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260623	66.775	69.39	63	63.705	9031551	63.705	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260623	23.2	23.2	23.2	23.2	1	23.2
0IP9.UK	Fiserv Inc.	20260623	47.15	48.99	46.62	47.41	12176	47.41	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260623	46.16	47.34	46.16	47.34	71	47.34	up	up	correct
0IQC.UK	Fluor Corp.	20260623	54.42	54.42	51.34	53.27	1556	53.27	down	down	correct
0IQE.UK	Flowserve Corp.	20260623	77.38	80.86	77.38	80.86	73	80.6137	up	up	correct
0IQU.UK	Mercialys S.A.	20260623	11.68	11.68	11.62	11.66	354828	11.66	down	down	correct
0IR9.UK	Fortinet Inc.	20260623	145.7	148.35	139.73	147.88	16314	147.88	up	up	correct
0IRE.UK	Fortive Corp.	20260623	61.57	61.57	60.4	60.85	241	60.85	down	down	correct
0IRF.UK	Evotec SE	20260623	4.58	4.73	4.58	4.73	9237	4.73	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260623	40.54	41.43	40.2	41.43	7	41.43	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260623	1.608	1.608	1.596	1.598	4543	1.598	down	down	correct
0IT3.UK	Scor S.E.	20260623	31.72	31.72	30.74	31.72	66879	31.72
0ITL.UK	Arthur J. Gallagher & Co.	20260623	212.57	217.86	210	216.11	220	216.11	up	up	correct
0ITS.UK	Gap Inc.	20260623	20.4	20.9293	20.4	20.69	4344	20.5026	up	up	correct
0ITV.UK	Gartner Inc.	20260623	125.02	133.52	124.94	129.3	3688	129.3	up	up	correct
0IU8.UK	Safran SA	20260623	329.25	335.3	326.7	331.7255	890157	331.7255	up	up	correct
0IUJ.UK	Interparfums S.A.	20260623	25.2	25.24	24.94	25.24	107038	24.0381	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260623	14.26	14.63	14.26	14.44	3	14.44	up	up	correct
0IUX.UK	Genuine Parts Co.	20260623	105	107.6	104.61	106.92	1097	106.92	up	up	correct
0IV3.UK	Geron Corp.	20260623	1.28	1.345	1.28	1.29	58312	1.29	up	down	incorrect
0IVJ.UK	Lectra S.A.	20260623	16.45	16.68	16.42	16.58	5044	16.58	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20260623	191.77	191.78	188.04	189.3285	1079	189.3285	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260623	12.18	12.18	11.69	12.07	7777	11.9758	down	up	incorrect
0IW5.UK	Thales S.A.	20260623	226.3	231.5	225.7	228.4	145824	228.4	up	up	correct
0IW7.UK	Global Payments Inc.	20260623	63.14	65.57	63.14	63.8	1341	63.8	up	up	correct
0IXT.UK	Latecoere S.A.	20260623	0.0147	0.0147	0.0146	0.0146	30992	0.0146	down	down	correct
0IXZ.UK	Bollore SE	20260623	3.979	4.01	3.91	3.952	94178	3.952	down	up	incorrect
0IY1.UK	Atria Oyj Series A	20260623	15.34	15.34	15.12	15.2	684	15.2	down	up	incorrect
0IYS.UK	Gold Resource Corp.	20260623	1.27	1.31	1.27	1.3074	4543	1.3074	up	down	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260623	12.26	12.4	12.22	12.32	2902	12.32	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260623	65.55	66.4	65.4	66.3	207	66.3	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260623	69.94	70.76	69.94	70.76	122662	70.76	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260623	1341.52	1360	1311.1	1329.1	39	1329.1	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260623	7.27	7.27	7.27	7.27	1904	7.27
0J04.UK	Porr AG	20260623	44.45	45.55	43.8	45.55	642	45.55	up	up	correct
0J0P.UK	Green Plains Inc.	20260623	14.58	14.89	14.4494	14.53	710	14.53	down	down	correct
0J0V.UK	Campine N.V.	20260623	226	226	222	222	2	222	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260623	152.7	152.7	151.2	151.2	35	151.2	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260623	373	389.73	373	387.91	160	387.91	up	up	correct
0J22.UK	HCI Group Inc.	20260623	170	173.29	168.52	172.14	11	172.14	up	up	correct
0J2E.UK	HP Inc.	20260623	23.41	24.03	23	23.75	7245	23.75	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260623	0.6132	0.6132	0.5913	0.5913	18888	0.5913	down	down	correct
0J2R.UK	Alstom S.A.	20260623	16.1525	16.235	15.96	16.19	65199	16.19	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260623	38.01	39.45	38.01	39.16	300	38.7354	up	up	correct
0J38.UK	Harmonic Inc.	20260623	14.79	14.86	14.02	14.68	8012	14.68	down	down	correct
0J3F.UK	Sodexo S.A.	20260623	49.585	50.1	49.5	49.94	13	49.94	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260623	128.86	131.105	128.86	130.93	1178	130.93	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260623	80.35	80.95	80.2	80.4331	6150	80.4331	up	up	correct
0J46.UK	Heico Corp.	20260623	321.21	336.36	318	335.26	35	335.26	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260623	34.74	35.8	34.74	35.8	177	35.8	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260623	150.52	150.52	144.18	146.18	5	146.18	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260623	15.2	15.32	15	15.17	8133	15.17	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260623	0.4299	0.4299	0.4169	0.4222	7424	0.4222	down	down	correct
0J4X.UK	Hershey Co.	20260623	171.5	178.44	168.5	178.44	5758	178.44	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260623	47.49	49.7	45.85	49.34	52507	49.34	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260623	347.72	347.72	337.81	343.98	2043	343.98	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260623	24.03	24.71	24.03	24.69	1567	24.3934	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260623	24.56	25.5	24.56	25	2433	25	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260623	53.05	53.15	52.5	52.6	102007	52.5525	down	down	correct
0J6X.UK	Teleperformance SE	20260623	52.595	54.46	52.42	54.02	3688	54.02	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260623	76.91	78.66	76.91	77.76	799390	77.76	up	up	correct
0J6Z.UK	Humana Inc.	20260623	362.27	369	355	363.1	131	362.2446	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260623	265	272.75	265	271.21	30	271.21	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260623	17.25	17.35	16.82	17.3427	1857	17.3427	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260623	277.8	282.57	274.64	281.96	176	281.96	up	up	correct
0J7X.UK	MBB SE	20260623	178	183.4	173	179.5284	515	179.5284	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260623	544.73	553	525.01	540.88	243	540.88	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260623	261.58	267.48	260	263.2	2261	261.6151	up	up	correct
0J8Z.UK	Illumina Inc.	20260623	160.34	166.009	155	165.1	765	165.1	up	up	correct
0J9C.UK	Duerr AG	20260623	19.07	19.28	18.76	18.86	3150	18.86	down	down	correct
0J9P.UK	Incyte Corp.	20260623	103.55	108	102	105.08	6074	105.08	up	up	correct
0JAV.UK	Insmed Inc.	20260623	101.65	102.82	97	101.74	709	101.74	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260623	59	60.67	58.25	60.61	1005	58.7864	up	down	incorrect
0JBY.UK	Elanders AB Series B	20260623	47.775	47.775	47.775	47.775	0	47.775
0JC3.UK	Intercontinental Exchange Inc.	20260623	131.74	136	129	133.44	1511	133.44	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260623	7.92	7.92	7.7452	7.82	5074	7.6972	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260623	3.95	4.47	3.87	4.46	333038	4.46	up	down	incorrect
0JDP.UK	Iron Mountain Inc.	20260623	128.96	132.88	127.65	132.79	95	132.79	up	up	correct
0JEV.UK	Crescent N.V.	20260623	5.2	5.2	5.2	5.2	18	5.2
0JG5.UK	Bittium Oyj	20260623	31.7	32.5	31.675	32.5	2490	32.5	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260623	30	30.18	29.68	30.1	255369	28.5819	up	up	correct
0JI3.UK	Hunter Group ASA	20260623	10.04	10.2	9.96	10.01	11009	10.01	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260623	0.535	0.535	0.535	0.535	0	0.535
0JK4.UK	TAG Immobilien AG	20260623	13.54	13.54	13.3	13.3	10900	13.3	down	down	correct
0JLQ.UK	Sanoma Oyj	20260623	8.785	8.785	8.785	8.785	0	8.785
0JOI.UK	Jacobs Engineering Group Inc.	20260623	118.68	120.22	117.03	119.24	159	119.24	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260623	5.49	5.67	5.38	5.58	10536	5.58	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260623	290.28	301.24	290.28	299.03	7	299.03	up	up	correct
0JPO.UK	KLA Corp.	20260623	263.3749	268.47	240.64	243.46	21847	243.46	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260623	75.33	77.47	74	76.2	1681	76.2	up	up	correct
0JQR.UK	KeyCorp	20260623	22.86	23.03	22.58	23.03	1218	23.03	up	up	correct
0JQZ.UK	Kimberly	20260623	100.5	103.47	100	103.22	2355	103.22	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260623	24.79	25.1093	24.79	25.02	1853	25.02	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260623	32.24	32.46	31.07	32.39	11720	32.39	up	up	correct
0JRJ.UK	Knowles Corp.	20260623	41.5	41.5	40.31	40.58	444	40.58	down	down	correct
0JRL.UK	Kohl's Corp.	20260623	17.13	17.72	17.09	17.662	3208	17.662	up	up	correct
0JRR.UK	Kopin Corp.	20260623	4.5	4.5	4.1214	4.17	44239	4.17	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260623	22.2	22.59	22.07	22.44	19151	22.44	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260623	50.49	52.35	49.21	51.74	11843	51.74	up	up	correct
0JS2.UK	Kroger Co.	20260623	56.78	57.88	55.71	57.2504	2437	57.2504	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260623	19.63	21.095	19.45	20.8086	1476	20.8086	up	up	correct
0JSJ.UK	LKQ Corp.	20260623	25.35	25.71	25.35	25.71	15	25.71	up	up	correct
0JSP.UK	LTC Properties Inc.	20260623	35.66	37.48	35.66	37.16	2841	36.9945	up	up	correct
0JSU.UK	Sipef S.A.	20260623	92.6	93.6	92.6	93.6	309	93.6	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260623	255.57	260.11	255.57	259.05	7	259.05	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260623	10.3	10.3	10.21	10.25	3	10.0177	down	down	correct
0JT5.UK	Lam Research Corp.	20260623	399.12	409.25	365	371.07	31936	371.07	down	down	correct
0JTQ.UK	Lear Corp.	20260623	139.9	139.9	134.19	139.2	17	139.2	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260623	10.52	10.95	10.45	10.95	86	10.95	up	up	correct
0JTZ.UK	LendingTree Inc.	20260623	37.09	37.5	36.25	37.31	85	37.31	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260623	87.23	88.2241	86	87.54	603	87.54	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260623	78.85	84.02	78.85	83.06	4	83.06	up	up	correct
0JV3.UK	Lincoln National Corp.	20260623	38.05	38.155	37.27	38.02	104	37.5778	down	down	correct
0JVB.UK	Lithium Corp.	20260623	0.05	0.05	0.05	0.05	0	0.05
0JVD.UK	Live Nation Entertainment Inc.	20260623	165.68	171.605	165.68	171.32	397	171.32	up	up	correct
0JVI.UK	Loews Corp.	20260623	108.49	110.23	108.06	110.23	812	110.23	up	up	correct
0JVQ.UK	Lowe's Cos.	20260623	208	217.05	208	214.34	325	213.0303	up	up	correct
0JVS.UK	Hypoport SE	20260623	77.7	79.2	77.7	79.2	190	79.2	up	up	correct
0JVT.UK	lululemon athletica inc.	20260623	105.47	109.31	104.33	109.31	10931	109.31	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260623	883	892.03	814	822.63	6274	822.63	down	down	correct
0JW2.UK	M&T Bank Corp.	20260623	229.5	230.09	227.685	229.94	204	229.94	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260623	0.8662	0.87	0.864	0.864	2978	0.864	down	down	correct
0JWC.UK	MGM Resorts International	20260623	46.26	46.9	46.26	46.9	503	46.9	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260623	410.03	410.86	383.38	388.72	676	388.72	down	down	correct
0JWO.UK	Atea ASA	20260623	169.6	169.6	168.2	169.4017	6720	169.4017	down	down	correct
0JX5.UK	Macerich Co.	20260623	24	24.36	24	24.23	429	24.23	up	up	correct
0JX9.UK	Marimekko Oyj	20260623	10.12	10.46	10.1	10.24	1177	10.24	up	up	correct
0JXD.UK	Macy's Inc.	20260623	24.65	24.68	23.5	24.04	16381	24.04	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260623	469.4	469.4	462	466.3	1035	463.4434	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260623	51.2	51.2	49.62	49.93	7473	49.6776	down	down	correct
0JXZ.UK	Galapagos N.V.	20260623	25.18	25.52	25.18	25.3642	1361	25.3642	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260623	245.85	249.94	243.11	249.24	1061	249.24	up	up	correct
0JYM.UK	Markel Corp.	20260623	1875	1900	1823.8199	1886.62	18	1886.62	up	up	correct
0JYW.UK	Marriott International Inc.	20260623	381.21	390.4	370	387.59	530	387.59	up	up	correct
0JYZ.UK	Loomis AB	20260623	464.4	464.4	460.6	462.6657	4731	462.6657	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260623	605	613.58	599.94	607.98	7	607.98	up	down	incorrect
0JZ1.UK	Masco Corp.	20260623	73.7	75.23	73.7	73.92	1256	73.92	up	down	incorrect
0JZH.UK	Mattel Inc.	20260623	13.82	14	13.79	13.83	515	13.83	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20260623	47	47.46	45.65	47.29	474	46.8669	up	down	incorrect
0JZU.UK	McKesson Corp.	20260623	735	767.9581	735	764.11	168	764.11	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260623	4.48	4.59	4.44	4.58	20262	4.58	up	down	incorrect
0K05.UK	Medifast Inc.	20260623	10.86	11.24	10.75	10.82	242	10.82	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20260623	1594	1608	1562.26	1596.9301	1052	1596.9301	up	down	incorrect
0K0X.UK	MetLife Inc.	20260623	87.22	88.62	87.17	88.11	1487	88.11	up	down	incorrect
0K11.UK	Wacker Neuson SE	20260623	19.12	19.14	19.12	19.12	138	19.12
0K17.UK	MicroVision Inc.	20260623	0.35	0.36	0.3471	0.35	51418	0.35
0K19.UK	Microchip Technology Inc.	20260623	101.4	104.33	93.16	93.25	9866	93.25	down	down	correct
0K1G.UK	Middleby Corp.	20260623	165.455	165.455	165.43	165.43	4	165.43	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260623	17.35	17.78	17.2714	17.6	9617	17.6	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260623	17.4	17.8	16.67	17.64	522	17.64	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260623	109.75	109.75	109.68	109.75	1	109.75
0K2K.UK	Molson Coors Beverage Co. Cl B	20260623	39.62	40.44	39.46	39.7893	215	39.7893	up	up	correct
0K34.UK	Monster Beverage Corp.	20260623	94.45	95.14	92.05	93.29	1322	93.29	down	down	correct
0K36.UK	Moody's Corp.	20260623	453.33	462	440	443.9	2241	443.9	down	down	correct
0K3B.UK	Mosaic Co.	20260623	21.55	22	21.17	21.3628	39597	21.3628	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260623	393	399	389.5	392.23	266	392.23	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260623	34.95	36.2885	34.95	35.9986	3522	35.9986	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260623	4.46	4.46	4.46	4.46	500	4.46
0K45.UK	NCR Corp.	20260623	6.9	7.2	6.9	6.95	5907	6.95	up	up	correct
0K4C.UK	NRG Energy Inc.	20260623	135.47	139.5	132.33	138.35	829	138.35	up	up	correct
0K4O.UK	ICADE S.A.	20260623	19.09	19.09	18.28	18.46	7599	18.46	down	down	correct
0K4T.UK	Nasdaq Inc.	20260623	82.35	83.78	81.17	82.67	3152	82.67	up	up	correct
0K50.UK	National Beverage Corp.	20260623	34.68	34.81	34.19	34.81	1	31.4116	up	up	correct
0K58.UK	NOV Inc.	20260623	18.4931	19.225	18.4931	19.1273	4693	19.1273	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260623	85.5	85.5	83.7	84.6	1	84.6	down	down	correct
0K5R.UK	Navient Corp.	20260623	7.98	8.04	7.96	8.02	7	8.02	up	up	correct
0K6F.UK	NetApp Inc.	20260623	155	158.86	147.4856	158.86	5325	158.3569	up	up	correct
0K76.UK	New Residential Investment Corp.	20260623	9.1	9.2734	9.1	9.23	4541	8.9843	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260623	42.845	43.39	41.75	42.615	110451	42.615	down	down	correct
0K7F.UK	Aurubis AG	20260623	189	197.4	186.6	196.3	4827	196.3	up	up	correct
0K7J.UK	Newell Brands Inc.	20260623	4.96	5.2093	4.7993	4.99	11573	4.99	up	up	correct
0K7U.UK	News Corp Cl A	20260623	24.75	24.95	24.15	24.8	13	24.8	up	up	correct
0K7V.UK	News Corp Cl B	20260623	27.8	28.16	27.8	28.06	8	28.06	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260623	13.5	14.06	13.5	14.06	92	13.87	up	up	correct
0K80.UK	NextEra Energy Inc.	20260623	85.96	87.45	85.25	86.58	7568	86.58	up	up	correct
0K87.UK	NiSource Inc.	20260623	47.3	47.721	46.4	47.04	82	47.04	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260623	308.99	308.99	303	304.95	25	304.95	down	down	correct
0K8N.UK	Beneteau S.A.	20260623	6.53	6.62	6.53	6.5615	766	6.5615	up	up	correct
0K8W.UK	Derichebourg	20260623	9.985	10.0625	9.84	10.0625	1233	10.0625	up	up	correct
0K91.UK	Northern Trust Corp.	20260623	170.67	177.67	170.67	177.48	228	177.48	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260623	503.68	520	501.47	514.62	229	514.62	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260623	17.005	17.005	16.59	17.005	430	17.005
0K96.UK	ENCE Energia y Celulosa S.A.	20260623	2.305	2.32	2.288	2.288	300	2.288	down	down	correct
0K97.UK	Elecnor S.A.	20260623	37.1	37.1	36.45	37	229	37	down	down	correct
0K9A.UK	Euronav NV	20260623	13.3	13.92	13.3	13.92	5481	13.92	up	up	correct
0K9H.UK	Faes Farma S.A.	20260623	4.565	4.635	4.565	4.635	4685	4.563	up	up	correct
0K9J.UK	NOW Inc.	20260623	13.7	13.7	13.2423	13.431	895	13.431	down	down	correct
0K9L.UK	Nucor Corp.	20260623	242	248.14	237	239.35	599	238.7894	down	down	correct
0K9V.UK	HAL Trust	20260623	163.5	165	162	162.4571	653	162.4571	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260623	26.66	26.66	26.44	26.58	12200	26.58	down	down	correct
0KA3.UK	Ipsos S.A.	20260623	37.06	37.06	35.9	36.26	9771	34.1862	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260623	84.94	87.84	84.94	87.21	3620	87.21	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260623	51.76	52.56	51.21	52.39	24186	52.39	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260623	35.47	36.7842	34.48	36.76	129	36.76	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260623	35.09	35.645	35.09	35.57	150	35.57	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260623	2.03	2.03	2.03	2.03	1279	2.03
0KB3.UK	Nexity S.A.	20260623	7.65	7.91	7.61	7.91	2	7.91	up	up	correct
0KBI.UK	Knorr	20260623	101.9	104	101.9	103.3854	81329	103.3854	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260623	73.02	73.57	71.94	72.34	210	72.34	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260623	45.1	46.36	44.29	46.352	839	46.352	up	up	correct
0KBQ.UK	Ratos AB Series B	20260623	32.95	33.1	32.95	33.03	6854	33.03	up	up	correct
0KBS.UK	Recordati S.p.A.	20260623	50.95	51.15	50.95	51.02	21809	51.02	up	up	correct
0KBT.UK	REN	20260623	3.6525	3.665	3.62	3.66	32902	3.66	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260623	18.9	19	18.9	19	2	19	up	up	correct
0KBZ.UK	Rexel S.A.	20260623	38.28	38.28	36.88	37.4086	2284397	37.4086	down	down	correct
0KCC.UK	Oncocyte Corp.	20260623	5.3868	5.5	5.36	5.36	72	5.36	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260623	22.305	22.31	21.96	22.22	694202	22.22	down	down	correct
0KCI.UK	ONEOK Inc.	20260623	83.42	87.57	83.42	87.57	193	87.57	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260623	20.055	20.055	19.98	20.055	1	20.055
0KD1.UK	Tubacex S.A.	20260623	3.275	3.275	3.235	3.25	4	3.25	down	down	correct
0KDD.UK	Vocento S.A.	20260623	0.82	0.82	0.82	0.82	2	0.82
0KDH.UK	Ormat Technologies Inc.	20260623	124.09	128.14	124.09	124.94	664	124.94	up	up	correct
0KDI.UK	Oshkosh Corp.	20260623	139.16	142.66	137.18	141.7416	98	141.7416	up	up	correct
0KDK.UK	Barco N.V.	20260623	8.6	8.6	8.45	8.454	16	8.454	down	down	correct
0KDU.UK	Overstock.com Inc.	20260623	5.77	6.624	5.75	6.37	11933	6.37	up	up	correct
0KE0.UK	PBF Energy Inc.	20260623	38.8079	40.72	38.44	40.71	269	40.71	up	up	correct
0KED.UK	Infineon Technologies AG	20260623	81.63	83.16	80.31	81.7917	3644327	81.7917	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260623	232.34	237.6871	231.82	237.32	54	235.4529	up	up	correct
0KEI.UK	PPG Industries Inc.	20260623	115.99	119.74	115.99	117.86	447	117.86	up	up	correct
0KEJ.UK	PPL Corp.	20260623	35.3	36.11	35.3	36.1	311	36.1	up	up	correct
0KEQ.UK	PVH Corp.	20260623	78.75	78.75	74.0142	74.37	441	74.37	down	down	correct
0KET.UK	Paccar Inc.	20260623	119.3021	119.53	118.0773	118.0773	345	118.0773	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260623	227.52	234.17	227.52	234.17	2	234.17	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260623	476.9	478.5	470	470	93762	470	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260623	14.57	14.775	14.29	14.44	2708	14.1949	down	down	correct
0KFX.UK	Danone S.A.	20260623	67.41	67.94	66.72	67.75	1041087	67.75	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260623	960	962.14	931.17	954.5	172	954.5	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260623	19.075	19.57	19	19.3961	4406	19.3961	up	up	correct
0KGE.UK	Paychex Inc.	20260623	94.34	98.58	94.34	97.84	1879	97.84	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260623	352.75	352.75	352.75	352.75	0	352.75
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260623	7.23	7.49	7.19	7.39	9584	7.3866	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260623	102.09	102.09	99.9	100.07	505	100.0069	down	down	correct
0KHH.UK	Geox S.p.A.	20260623	0.279	0.279	0.277	0.279	7916	0.279
0KHZ.UK	Phillips 66	20260623	168.25	172.55	166.52	171.67	312	171.67	up	up	correct
0KII.UK	SSAB AB Series A	20260623	94.28	95.2	93.72	93.9367	3550	93.9367	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260623	102.27	104.33	102.27	104.16	223	104.16	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260623	91.9	92.625	91.9	91.925	6156	91.925	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260623	50.6859	51.9	50.6859	51.9	258	51.9	up	up	correct
0KJQ.UK	Polaris Inc.	20260623	67	69.88	67	69.06	3	69.06	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260623	88.98	88.98	88.98	88.98	1	88.98
0KNY.UK	T. Rowe Price Group Inc.	20260623	104.04	108.72	104.04	106.59	591	106.59	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260623	111.78	112.2	111.06	111.96	14	111.96	up	up	correct
0KOC.UK	Progressive Corp.	20260623	209	216.11	207.52	215.83	44845	215.732	up	up	correct
0KOD.UK	Prologis Inc.	20260623	143	146.04	141	145.66	262	145.66	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260623	110	110	105.17	108.3665	74	108.3665	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260623	80.2	81.8	80.2	81.52	1683	81.52	up	up	correct
0KS3.UK	Public Storage	20260623	324.08	325.75	318.92	322.98	60	322.98	down	down	correct
0KS6.UK	PulteGroup Inc.	20260623	126.23	127.64	124.11	126.4037	34	126.4037	up	up	correct
0KSJ.UK	Qorvo Inc.	20260623	102.85	104.32	96.65	98.25	52726	98.25	down	down	correct
0KSR.UK	Quanta Services Inc.	20260623	729.19	740	690.66	715.61	924	715.4996	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260623	195.76	198.87	194.05	196.73	662	195.9393	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260623	27.51	27.51	27.195	27.33	6	27.33	down	down	correct
0KTI.UK	Enbridge Inc.	20260623	77.56	78.52	77.56	78.43	1563	78.43	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260623	400	422.34	395.64	406.5	1647	405.5148	up	up	correct
0KTW.UK	Range Resources Corp.	20260623	36.69	36.84	36.19	36.4836	4186	36.4836	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260623	155.08	157.04	154.9	155.62	2	155.0563	up	up	correct
0KUE.UK	Realty Income Corp.	20260623	60.69	61.69	60.1	61.57	27600	61.3054	up	up	correct
0KUR.UK	PSI Software AG	20260623	45.2	45.2	45.2	45.2	0	45.2
0KUT.UK	Regency Centers Corp.	20260623	78.34	78.74	77.79	78.6485	76	78.6485	up	up	correct
0KUY.UK	PNE AG	20260623	11.02	11.28	11.02	11.28	11578	11.28	up	up	correct
0KV3.UK	Regions Financial Corp.	20260623	28.24	29.1707	28.24	29.1693	6575	29.1693	up	up	correct
0KV7.UK	Tomra Systems ASA	20260623	95.9	96.05	93.25	93.9292	28163	93.9292	down	down	correct
0KVH.UK	BRD	20260623	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260623	12.33	12.38	12.3	12.37	76	12.37	up	up	correct
0KVV.UK	Airbus SE	20260623	189.01	194.82	187.3	189.4864	166535	189.4864	up	up	correct
0KW1.UK	Republic Services Inc.	20260623	204.5	209.83	204.5	208.61	57	208.0012	up	up	correct
0KW4.UK	ResMed Inc.	20260623	187.73	193.04	187.73	190.79	681	190.79	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260623	475.01	475.01	456.11	459.04	216	459.04	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260623	325.55	334	298.66	328.59	373	327.7723	up	up	correct
0KXO.UK	Ross Stores Inc.	20260623	235.88	235.88	230.25	231.07	9682	231.07	down	down	correct
0KXS.UK	Royal Gold Inc.	20260623	208.17	213.12	207	208.29	1895	207.7957	up	up	correct
0KYY.UK	S&P Global Inc.	20260623	405	415.88	400.7935	401.76	13123	401.76	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260623	48.58	50.48	48.58	49.96	150	49.3532	up	up	correct
0KZA.UK	SM Energy Co.	20260623	27.95	27.95	27.13	27.5	5427	27.5	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260623	65.65	65.99	65.34	65.785	1185	65.785	up	down	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260623	17	17.7746	17	17.49	1392	17.49	up	down	incorrect
0L3C.UK	Henry Schein Inc.	20260623	79.7	79.9	78.83	79.9	1	79.9	up	down	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260623	280.5	297.12	280.5	293.61	332	293.61	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20260623	90.5	93.08	90	92.99	709	92.99	up	down	incorrect
0L45.UK	Scotts Miracle	20260623	62.01	63.64	61.32	63.39	25	63.39	up	down	incorrect
0L5A.UK	Sempra	20260623	92.19	92.27	90.98	92.18	50	91.5206	down	up	incorrect
0L5V.UK	Sherwin	20260623	315	329.6	315	324.75	429	324.75	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20260623	211.5	217.53	211.5	216.54	335	216.54	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20260623	74.7	76.4	71.5	72.41	4615	72.41	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260623	55.88	60.08	55.88	57.99	175	57.99	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260623	109.24	110	108.56	109.825	936	109.825	up	up	correct
0L7G.UK	Snap	20260623	390.63	392	381.26	387.875	103	387.875	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260623	55.76	56.4	52.34	52.77	9330	52.77	down	down	correct
0L8A.UK	Southern Co.	20260623	97.58	97.58	92.5	94.77	7852	94.77	down	down	correct
0L8B.UK	Southern Copper Corp.	20260623	183.21	192	176.06	181.36	719	181.36	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260623	48.49	50.1985	46.1	49.57	5392	49.57	up	up	correct
0L98.UK	STAG Industrial Inc.	20260623	38.1	39.08	37.81	38.84	909	38.4558	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260623	83.83	86.3	83.27	84.43	746	84.43	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260623	16.67	16.77	16.5	16.7193	5844	16.7193	up	up	correct
0L9G.UK	State Street Corp.	20260623	172.12	176.36	171.22	174.5	210	173.6388	up	up	correct
0L9J.UK	S&T AG	20260623	23.42	23.56	23.42	23.44	86615	23.44	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20260623	13.54	13.56	13.48	13.48	501	13.48	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20260623	10.1465	10.16	10.02	10.14	260799	10.14	down	down	correct
0LBP.UK	Synopsys Inc.	20260623	463	479.55	455	468.98	1164	468.98	up	up	correct
0LBY.UK	Montea C.V.A.	20260623	64.4	65.7	64.4	64.9	1330	64.9	up	up	correct
0LC3.UK	Synchrony Financial	20260623	75.71	75.71	74.4951	74.97	480	74.97	down	down	correct
0LC6.UK	Sysco Corp.	20260623	77	79.74	77	79.07	7525	78.5474	up	up	correct
0LCE.UK	TJX Cos.	20260623	162.73	166.65	161.98	165.17	14761	165.17	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260623	38.68	39.42	38.68	39.42	2083	39.42	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260623	467	469.12	436.94	436.94	45995	436.94	down	down	correct
0LCX.UK	Take	20260623	239.57	247.74	235	244.85	26605	244.85	up	up	correct
0LD0.UK	Engie S.A.	20260623	27.25	27.33	26.74	26.99	288940	26.99	down	down	correct
0LD5.UK	Tapestry Inc.	20260623	149	150.91	146.41	150.5771	502	150.5771	up	up	correct
0LD8.UK	Target Corp.	20260623	129.75	134.97	128	134.24	12819	134.24	up	up	correct
0LD9.UK	Targa Resources Corp.	20260623	268.24	268.24	258.5	267.07	197	267.07	down	down	correct
0LEE.UK	Teradata Corp.	20260623	29.89	30.9371	29.74	30.93	554	30.93	up	up	correct
0LEF.UK	Teradyne Inc.	20260623	447.77	457	403	422.48	5240	422.48	down	down	correct
0LF0.UK	Textron Inc.	20260623	86.02	88	85.97	87.11	189	87.11	up	up	correct
0LF8.UK	Thor Industries Inc.	20260623	71.23	73.46	71.23	72.94	24	72.4558	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260623	55.9	56.96	55.71	56.94	3030	56.94	up	up	correct
0LHS.UK	UDR Inc.	20260623	37.98	38.2	37.88	38.132	504	37.9951	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260623	14.89	15.75	14.89	15.72	1212	15.72	up	up	correct
0LHY.UK	U.S. Bancorp	20260623	56.92	60	56.68	59.89	1386	59.89	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260623	465	468.01	458.51	462.225	1108	462.225	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260623	5.65	5.74	5.57	5.6942	770	5.6942	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260623	119.5	121.63	114.23	121.35	9495	121.35	up	up	correct
0LJB.UK	Uniti Group Inc.	20260623	11.01	11.41	11.01	11.39	184	11.39	up	up	correct
0LJE.UK	Universal Display Corp.	20260623	89.82	91.5	85.6	85.98	47	85.98	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260623	147.77	147.77	142.53	146.19	356	146.19	down	down	correct
0LJN.UK	Unum Group	20260623	88.4	92	88.4	91.13	378	90.6066	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260623	11.3	11.9893	10.89	11.5514	90052	11.5514	up	up	correct
0LK6.UK	Valero Energy Corp.	20260623	235.5	245.47	235.5	245	572	245	up	up	correct
0LN7.UK	Air France	20260623	12.2925	12.65	12.215	12.61	28856	12.61	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260623	23.62	23.62	23.35	23.4	433475	23.4	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260623	12.325	12.48	12.06	12.405	76811	12.405	up	up	correct
0LO4.UK	Ventas Inc.	20260623	83.65	85.13	82.04	85.13	179	85.13	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260623	36.03	36.03	35.06	35.94	7704	35.94	down	down	correct
0LOZ.UK	VeriSign Inc.	20260623	252	254.06	240.1	247.89	53	247.89	down	down	correct
0LPE.UK	ViaSat Inc.	20260623	62.94	65.39	61.02	63.66	961	63.66	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260623	71.88	72.88	71.46	72.18	170269	72.18	up	up	correct
0LQ4.UK	Krones AG	20260623	112.8	114.6	111.4	114	6480	114	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260623	14	14.09	14	14.03	425	14.03	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20260623	37.76	37.76	36.83	37.6	65	37.6	down	up	incorrect
0LRI.UK	Jumbo S.A.	20260623	14.9	14.9	14.9	14.9	0	14.2
0LRK.UK	Vulcan Materials Co.	20260623	300	304.78	299.64	303.49	139	303.49	up	down	incorrect
0LRL.UK	Vuzix Corp.	20260623	3.05	3.15	3.01	3.1387	1349	3.1387	up	down	incorrect
0LS5.UK	CCC S.A.	20260623	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260623	112.73	115	112.73	114.575	842	114.575	up	down	incorrect
0LTG.UK	Waste Management Inc.	20260623	211	221.44	210	218.45	1309	218.45	up	down	incorrect
0LTI.UK	Waters Corp.	20260623	346.83	362.25	346.83	358.19	56	358.19	up	down	incorrect
0LUS.UK	Welltower Inc.	20260623	211.45	218.68	211.45	218.35	286	218.35	up	down	incorrect
0LVJ.UK	Western Union Co.	20260623	7.06	7.13	6.9075	6.91	17975	6.91	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20260623	77.98	77.99	77.495	77.63	273	77.63	down	up	incorrect
0LVL.UK	LPP S.A.	20260623	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260623	23.9	24.44	23.89	24.26	273	24.26	up	up	correct
0LWH.UK	Whirlpool Corp.	20260623	36.9	37.49	35.88	36.94	3214	36.94	up	up	correct
0LX1.UK	CD PROJEKT SA	20260623	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260623	74.95	77.42	73.5	75.26	377	75.26	up	up	correct
0LXC.UK	Williams	20260623	219.96	226.38	219.96	225.77	60	224.9981	up	up	correct
0M0E.UK	Ercros S.A.	20260623	3.465	3.475	3.465	3.465	1	3.465
0M0Q.UK	Deoleo S.A.	20260623	0.284	0.292	0.284	0.292	129	0.292	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260623	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260623	197.14	205.91	196.5	200.44	16	200.44	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260623	78.95	79.91	78.9	79.89	1157	79.89	up	up	correct
0M26.UK	XOMA Corp.	20260623	40.75	42.05	40.75	42.05	44	42.05	up	down	incorrect
0M29.UK	Xylem Inc.	20260623	111.77	114	107	110.83	1032	110.83	down	up	incorrect
0M2B.UK	Linde PLC	20260623	453	458	450.4	455.4	203	455.4	up	up	correct
0M2N.UK	Orion Oyj Series A	20260623	69	69	68.8	69	450	69
0M2O.UK	Orion Oyj Series B	20260623	68.475	69.5	68	69.1809	31888	69.1809	up	up	correct
0M2Z.UK	Equinor ASA	20260623	318.15	319.5	316.4	317.6735	227085	317.6735	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260623	42.57	42.57	40.94	41.03	1207	41.03	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260623	67.11	68.35	66.575	68.35	498	68.35	up	up	correct
0M3Q.UK	Zoetis Inc.	20260623	76	78.1	75.11	76.67	8346	76.1446	up	up	correct
0M5J.UK	Aker BP ASA	20260623	316.8	316.8	311.1	312	99498	305.8482	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260623	12590	45300	12590	12590	18119	12590
0M6I.UK	Heijmans N.V. Cert.	20260623	115	115	112	114.2	10840	114.2	down	down	correct
0M6P.UK	SES S.A	20260623	7.1	7.365	6.9	7.3	578091	7.3	up	up	correct
0M6S.UK	Allianz SE	20260623	403.7	405.8	401.2	405.2	48770	405.2	up	up	correct
0M9A.UK	Hannover Rück SE	20260623	235.8	237.2	233.4	236	105133	236	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260623	100.775	101.325	100	100.2	115546	100.2	down	down	correct
0MDP.UK	GeoPark Ltd.	20260623	9.682	9.78	9.33	9.6	2177	9.6	down	down	correct
0MDT.UK	Electrolux AB Series B	20260623	27.555	27.555	27.06	27.55	65996	27.55	down	down	correct
0MEC.UK	Nordex SE	20260623	48.3	48.86	45	45.9	37079	45.9	down	down	correct
0MEL.UK	Deceuninck N.V.	20260623	2.29	2.29	2.235	2.235	12	2.235	down	down	correct
0MET.UK	Konecranes Oyj	20260623	27.57	27.86	27.14	27.14	65449	27.14	down	down	correct
0MFU.UK	Agfa	20260623	0.434	0.434	0.434	0.434	0	0.434
0MFW.UK	KBC Ancora C.V.A.	20260623	82	82.3	82	82.3	21	82.3	up	up	correct
0MFY.UK	Aryzta AG	20260623	54.5	54.7	54.1504	54.4368	9239	54.4368	down	down	correct
0MG1.UK	Fielmann AG	20260623	42.75	43.25	42.75	43.225	692	41.8011	up	up	correct
0MG2.UK	HeidelbergCement AG	20260623	182.65	186.65	180.25	184.85	150926	184.85	up	up	correct
0MG5.UK	ElringKlinger AG	20260623	5.47	5.47	5.34	5.395	1368	5.395	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260623	17.095	17.21	16.79	16.85	1733	16.85	down	down	correct
0MGH.UK	Cargotec Oyj	20260623	55.925	55.925	54.75	55.012	6130	55.012	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260623	15.565	15.65	14.82	14.95	284909	14.95	down	down	correct
0MGJ.UK	Vicat S.A.	20260623	66.15	66.6	65.8	66.6	0	66.6	up	up	correct
0MGL.UK	M6	20260623	12.28	12.3	12.1	12.16	206	12.16	down	down	correct
0MGO.UK	JCDecaux S.A.	20260623	19.29	19.29	18.91	18.91	4	18.91	down	down	correct
0MGP.UK	Societe BIC	20260623	56.7	57.6	55.7	57.5	20	57.5	up	up	correct
0MGR.UK	Faurecia S.E	20260623	9.5485	9.684	9.254	9.448	1113663	9.448	down	down	correct
0MGS.UK	SEB SA	20260623	48.99	49.8	48.16	49.7	7827	49.7	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260623	43.5	43.56	42.6	43.2	519	43.2	down	down	correct
0MGV.UK	Eramet S.A.	20260623	49.205	49.22	47.74	48.58	1340	48.58	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260623	25.515	25.845	25.46	25.845	916365	25.845	up	up	correct
0MH6.UK	Ipsen	20260623	157.6	162.4	157.1	162.4	403197	162.4	up	up	correct
0MHC.UK	ERG S.p.A.	20260623	23.13	23.18	22.94	23.18	2003	23.18	up	up	correct
0MHD.UK	Acea S.p.A.	20260623	21.41	21.44	21.2	21.42	5131	21.42	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260623	37.855	38.2	37	37.6	25184	37.6	down	down	correct
0MHP.UK	DNO ASA	20260623	17.38	17.38	17.25	17.31	71863	17.31	down	down	correct
0MHQ.UK	Magnora ASA	20260623	25.2	25.2	24.6	24.6	55109	24.6	down	down	correct
0MHT.UK	Peab AB Series B	20260623	88.525	88.95	88.25	88.4633	11841	88.4633	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260623	511.8	512.6	508.6	511.8	14501	511.8
0MHW.UK	Volvo AB Series A	20260623	316.7	317.8	315.8	316.9246	32125	316.9246	up	up	correct
0MHZ.UK	SSAB AB Series B	20260623	94.53	94.94	93.64	94.46	539180	94.46	down	down	correct
0MI3.UK	JM AB	20260623	115.25	117.1	113.5	116.95	21574	116.95	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260623	23.275	23.4	23	23.25	4	23.25	down	down	correct
0MJ1.UK	Palfinger AG	20260623	33.35	33.5	32.7	33	2	33	down	down	correct
0MJH.UK	Zumtobel AG	20260623	4.35	4.35	4.35	4.35	0	4.35
0MJK.UK	Erste Group Bank AG	20260623	115.45	115.9	113.6	115.6	56598	115.6	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260623	4.93	4.93	4.865	4.88	16942	4.88	down	down	correct
0MJX.UK	Aker ASA	20260623	1161	1184	1156	1180.771	9590	1180.771	up	up	correct
0MJZ.UK	Andritz AG	20260623	78.8	79.1	77.5	77.8	1058	77.8	down	down	correct
0MKH.UK	OMV AG	20260623	56.4	56.5	55.65	56.35	16097	56.35	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260623	11.2	11.38	11.1	11.1678	5536	11.1678	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260623	12.4	12.4	12.12	12.235	657	12.0914	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260623	2.01	2.02	1.994	2.0065	4492	2.0065	down	down	correct
0MKS.UK	TomTom N.V	20260623	4.61	4.676	4.516	4.655	1680	4.655	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260623	32.1	32.34	31.42	31.86	251889	31.86	down	down	correct
0MKW.UK	Viscofan S.A.	20260623	57.4	58.1	56.8	58	222	58	up	up	correct
0MKX.UK	voestalpine AG	20260623	44.05	44.56	43.16	43.99	20906	43.1973	down	down	correct
0MKZ.UK	Wienerberger AG	20260623	23.35	23.54	22.94	23.34	15443	23.34	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260623	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260623	29.85	30.3	29.85	30.25	201	30.25	up	up	correct
0MNC.UK	RTL Group S.A.	20260623	31	31.4	31	31.25	3436	31.25	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260623	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260623	26.11	27.6583	26.02	26.26	1772045	26.26	up	up	correct
0MPJ.UK	GEA Group AG	20260623	58.5	58.95	58.05	58.8	691641	58.8	up	up	correct
0MPL.UK	SGL Carbon SE	20260623	5.005	5.1	4.715	4.795	937	4.795	down	down	correct
0MPM.UK	Ceconomy AG	20260623	3.75	3.77	3.65	3.675	1254	3.675	down	down	correct
0MPP.UK	E.ON SE	20260623	17.7475	17.94	17.475	17.7533	864534	17.7533	up	up	correct
0MPT.UK	Brenntag SE	20260623	53.92	54.34	52.69	52.92	49294	52.92	down	down	correct
0MQG.UK	Mycronic AB	20260623	300	301.4	297.8	300.2	11516	300.2	up	up	correct
0MR4.UK	BYGGmax Group AB	20260623	45.675	45.8	45.525	45.525	1168	45.525	down	down	correct
0MR5.UK	CellaVision AB	20260623	138.2	138.8	135.4	138.8	603	138.8	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260623	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260623	138.35	140.25	137.3	138.2426	33808	138.2426	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260623	72.8	72.8	69.8	69.8	39	69.8	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260623	446.7	466.4	445.7	459.8118	114312	459.8118	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260623	21.62	21.84	21.58	21.82	2059	21.82	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260623	13.91	14.11	13.544	13.787	613873	13.787	down	down	correct
0MUF.UK	Cenit AG	20260623	8.9	8.9	8.64	8.64	200	8.64	down	down	correct
0MUM.UK	Edenred	20260623	22.41	22.59	21.81	22.2479	158428	22.2479	down	down	correct
0MUN.UK	Iren S.p.A.	20260623	2.49	2.525	2.49	2.525	41	2.525	up	up	correct
0MV2.UK	freenet AG	20260623	24.36	24.4	24	24.34	23658	24.34	down	down	correct
0MV8.UK	Technicolor	20260623	0.103	0.103	0.103	0.103	0	0.103
0MVY.UK	SFC Energy AG	20260623	22.35	22.35	21.65	22	3108	22	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260623	2.13	2.15	2.12	2.125	57021	2.125	down	down	correct
0MW7.UK	LeGrand S.A.	20260623	151.275	154.05	147.1	148	622193	148	down	down	correct
0MWK.UK	Lindab International AB	20260623	132.6	132.6	131.7	132.6	22958	132.6
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260623	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260623	34.41	34.46	34.02	34.28	177276	34.28	down	down	correct
0MZX.UK	Vienna Insurance Group	20260623	66	67.6	65.5	67.4	2113	67.4	up	up	correct
0N08.UK	Panoro Energy ASA	20260623	28.45	28.5	28.4	28.5	11848	28.5	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260623	133	134.4	132	134.4	8689	134.4	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260623	53	53.2	52.2	52.4	23	48.9	down	down	correct
0N2Z.UK	Vossloh AG	20260623	63.125	63.75	62.3	63.75	1906	63.75	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260623	50.85	50.85	50.8	50.8	20000	50.8	down	down	correct
0N4T.UK	Nordea Bank Abp	20260623	183.825	184.15	182.25	182.25	5947149	182.25	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260623	34.21	34.58	34.08	34.327	1515	34.327	up	up	correct
0N54.UK	A2A S.p.A.	20260623	2.266	2.316	2.227	2.269	273481	2.269	up	up	correct
0N5I.UK	adesso SE	20260623	51	51.2	50.6	50.6	730	50.6	down	down	correct
0N61.UK	Amplifon S.p.A.	20260623	9.9175	10.165	9.77	10.145	74094	10.145	up	up	correct
0N66.UK	ATOSS Software AG	20260623	71.2	72.2	70.6	71.3714	5056	71.3714	up	up	correct
0N6B.UK	ARCADIS N.V.	20260623	34	34	33.34	33.6715	1233	33.6715	down	down	correct
0N6K.UK	Claranova SE	20260623	0.665	0.665	0.6375	0.6375	40	0.6375	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260623	7.965	8.05	7.965	7.965	0	7.965
0N7D.UK	Bure Equity AB	20260623	256	256	251.4	254.4229	11575	254.4229	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260623	2.3625	2.3625	2.3625	2.3625	0	2.3625
0N7X.UK	Cloetta AB Series B	20260623	49.46	49.82	49.46	49.82	626	49.82	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260623	93.6	93.6	93.6	93.6	388	93.6
0N9G.UK	Endesa S.A.	20260623	38.07	38.68	37.53	38.3	331545	37.4443	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260623	185.4	185.4	179	182.1715	52705	182.1715	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260623	2.17	2.17	2.17	2.17	2	2.17
0N9S.UK	ENI S.p.A.	20260623	21.6475	21.965	21.125	21.5	503529	21.5	down	down	correct
0N9V.UK	Esso	20260623	47.34	47.34	46.22	46.62	317	46.62	down	down	correct
0N9W.UK	Netgem S.A.	20260623	0.83	0.83	0.83	0.83	20	0.83
0N9Z.UK	EVS Broadcast Equipment SA	20260623	28.2	28.2	27.9	28	50	28	down	down	correct
0NB2.UK	Guillemot Corp.	20260623	4.44	4.44	4.44	4.44	0	4.44
0NBD.UK	Heineken Holding N.V	20260623	64.45	66.25	64.35	65.85	4366	65.85	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260623	21.8	21.9	21.7	21.75	667	21.75	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20260623	21.7	21.7	21.7	21.7	1185	21.7
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260623	22.7	22.7	22.7	22.7	2	22.7
0NCA.UK	IVU Traffic Technologies AG	20260623	20.2	20.4	20.2	20.4	38	20.4	up	up	correct
0NCV.UK	Lenzing AG	20260623	26	26	25.5	26	2	26
0ND2.UK	LPKF Laser & Electronics AG	20260623	27	27	24.8	26.6	57510	26.6	down	down	correct
0NDA.UK	Manitou BF S.A.	20260623	20.75	20.75	20.2	20.4	520	19.6482	down	down	correct
0NDP.UK	MLP SE	20260623	8	8	7.81	7.99	3805	7.7012	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260623	3.522	3.632	3.442	3.456	31482	3.2516	down	down	correct
0NES.UK	Oriola Oyj Series B	20260623	0.887	0.903	0.878	0.903	12403	0.903	up	up	correct
0NEX.UK	Orpea S.A.	20260623	14.05	14.31	13.97	14.06	314558	14.06	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260623	1.58	1.67	1.58	1.67	7	1.67	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260623	6.835	6.835	6.835	6.835	0	6.835
0NGP.UK	Home Invest Belgium	20260623	19.32	19.32	19.32	19.32	0	19.32
0NHS.UK	Nutrien Ltd.	20260623	62.29	62.3	61.08	61.61	2681	61.0545	down	down	correct
0NHV.UK	Recticel S.A.	20260623	10.73	10.73	10.73	10.73	0	10.73
0NI1.UK	Rheinmetall AG	20260623	1192.8	1223	1155.2	1170.2	172005	1170.2	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260623	57	57	52.8	53.025	1424	53.025	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260623	216	216.9	210.5	212.3	118469	212.3	down	down	correct
0NIS.UK	SBM Offshore N.V	20260623	32.52	33.01	32.32	32.8	88199	32.8	up	up	correct
0NJ5.UK	Safilo Group	20260623	1.705	1.705	1.688	1.705	164264	1.705
0NJB.UK	SNP Schneider Neureither & Partner AG	20260623	84.6	84.6	84.6	84.6	0	84.6
0NJQ.UK	Sopra Steria Group S.A.	20260623	141.2	144.2	140.4	141.2	276917	141.2
0NKL.UK	Telekom Austria AG	20260623	9.94	9.99	9.9	9.93	910	9.5175	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260623	418.9	419.4	415	418.4	12613	418.4	down	down	correct
0NLD.UK	TXT e	20260623	36.1	36.1	35.15	35.7	8429	35.7	down	down	correct
0NM7.UK	Virbac S.A.	20260623	341	341	335	335	0	333.5369	down	down	correct
0NMR.UK	Wereldhave N.V	20260623	19.91	19.94	19.74	19.92	1331	19.92	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260623	56.96	57.6	55.94	56.82	1458371	56.82	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260623	7.03	7.19	7.03	7.06	171	7.06	up	down	incorrect
0NNF.UK	Alfa Laval AB	20260623	551.3	551.3	543.4	547.9178	73374	547.9178	down	up	incorrect
0NNR.UK	Lundin Energy AB	20260623	7.525	7.6	7.51	7.56	18187	7.56	up	down	incorrect
0NO0.UK	Storebrand ASA	20260623	180.9	181.1	177.7	178.05	15678	178.05	down	up	incorrect
0NO6.UK	Amper S.A.	20260623	0.205	0.2055	0.2	0.2055	128471	0.2055	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260623	22.81	22.81	22.7	22.81	132	22.81
0NP8.UK	Aeroports de Paris	20260623	110.5	111	109.4	110.7	11328	110.7	up	up	correct
0NP9.UK	Aixtron SE	20260623	57.8	57.9	55.42	55.62	363059	55.62	down	down	correct
0NPH.UK	Carrefour S.A.	20260623	16.0875	16.3375	16.07	16.22	27166	16.22	up	up	correct
0NPL.UK	Christian Dior SE	20260623	445.2	455.6	435.6	448	8777	448	up	up	correct
0NPT.UK	Eiffage S.A.	20260623	130.1	130.4	128.85	130.0359	52941	130.0359	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260623	28.44	28.66	28.04	28.04	1580245	28.04	down	down	correct
0NPX.UK	Imerys	20260623	22.12	22.26	22.12	22.2	22	22.2	up	up	correct
0NQ2.UK	Mapfre S.A.	20260623	4.308	4.308	4.208	4.298	739694	4.298	down	down	correct
0NQ5.UK	Quadient S.A	20260623	12.04	12.12	11.98	12.12	2	12.12	up	up	correct
0NQE.UK	Puma SE	20260623	27.6	28.23	25.46	26.0917	328805	26.0917	down	down	correct
0NQF.UK	Renault S.A.	20260623	27.4	27.4	26.12	26.815	3060353	26.815	down	down	correct
0NQG.UK	Repsol S.A.	20260623	21.73	22.16	21.32	21.76	105625	21.331	up	up	correct
0NQH.UK	RHÖN	20260623	12.75	12.75	12.75	12.75	0	12.75
0NQM.UK	VINCI SA	20260623	129.925	132.9	127.75	129.1	492262	129.1	down	down	correct
0NQP.UK	Snam S.p.A	20260623	6.269	6.374	6.12	6.19	5224133	6.19	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260623	6.6775	6.68	6.645	6.65	54	6.65	down	down	correct
0NR1.UK	Verbund AG	20260623	56.15	56.9	54.95	54.95	6364	54.95	down	down	correct
0NR2.UK	Vallourec S.A	20260623	21.915	22.23	21.66	22.0087	2157109	22.0087	up	up	correct
0NR4.UK	Wacker Chemie AG	20260623	98.15	98.55	95.6	96	217	96	down	down	correct
0NRE.UK	Enel S.p.A.	20260623	9.8255	9.972	9.595	9.9	3188731	9.6469	up	up	correct
0NRG.UK	Bilfinger SE	20260623	83.725	84	83.2	83.95	76392	83.95	up	up	correct
0NSS.UK	Marr S.p.A.	20260623	6.695	6.695	6.61	6.695	465	6.695
0NST.UK	Payton Planar Magnetics Ltd.	20260623	8.3	8.4	8.3	8.3	2	8.3
0NTI.UK	Gerresheimer AG	20260623	25.96	27.88	25.82	27.78	2841	27.78	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260623	31.35	31.6	31.2	31.375	1	31.375	up	up	correct
0NTU.UK	Elia Group S.A.	20260623	134.05	135.4	133.8	135.4	26	135.4	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260623	385.7	385.9	381.1	385.1	8884	385.1	down	down	correct
0NUX.UK	Prysmian S.p.A	20260623	150.9	150.9	146	148.35	142365	148.35	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260623	2.1075	2.1075	2.1075	2.1075	0	2.1075
0NV5.UK	UPM	20260623	24.265	24.315	23.875	24.1624	442741	24.1624	down	down	correct
0NV7.UK	Vidrala S.A.	20260623	79.65	81	79.6	80.8	55	80.4553	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260623	5.15	5.36	5.102	5.2461	61421	5.2461	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260623	45.78	47.35	45.28	46.49	13717	46.49	up	up	correct
0NVV.UK	Hera S.p.A.	20260623	3.638	3.71	3.572	3.656	103943	3.656	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260623	14.13	14.13	13.74	13.975	149109	13.975	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260623	26.28	26.51	25.945	26.4	11479	26.4	up	up	correct
0NW4.UK	SAP SE	20260623	131.17	136.2	131.06	134.52	216143	134.52	up	up	correct
0NW7.UK	Sixt SE	20260623	69.65	70.95	69.65	70.85	871	70.85	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260623	58.1	58.4	58.1	58.4	25	58.4	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260623	175	178.4	173	178.4	161	178.4	up	up	correct
0NWF.UK	Air Liquide S.A.	20260623	165.7	166.5	164.94	166.2076	1129989	166.2076	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260623	283.775	285.65	277.95	281.075	765442	281.075	down	down	correct
0NWW.UK	SKF AB Series A	20260623	245	246.5	245	246.5	1	246.5	up	up	correct
0NWX.UK	SKF AB Series B	20260623	245.55	248.65	244.9	247.7	41328	247.7	up	up	correct
0NX0.UK	Trigano S.A.	20260623	135.1	135.1	135.1	135.1	1	135.1
0NX1.UK	Aalberts N.V.	20260623	40.7	40.7	39.44	40.52	131809	40.52	down	down	correct
0NX2.UK	ABB Ltd.	20260623	86.61	87.32	85.32	85.6907	1415038	85.6907	down	down	correct
0NX3.UK	ASM International N.V.	20260623	1040	1040	989.5	993.5721	39103	993.5721	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260623	54.225	55.6	53.25	55.1	158982	55.1	up	up	correct
0NXX.UK	Daimler AG	20260623	45.0375	45.67	44.88	45.5075	374561	45.5075	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260623	35.895	36.11	35.55	36.03	297836	36.03	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260623	17.9	17.92	17.84	17.92	4842	17.7345	up	up	correct
0NYZ.UK	Bertrandt AG	20260623	9.18	9.18	9.18	9.18	0	9.18
0NZF.UK	Cez A.S.	20260623	498.4	1245	498.4	498.4	39615	498.4
0NZM.UK	L'Oreal S.A.	20260623	373.575	378.85	369.65	376.875	147318	376.875	up	up	correct
0NZN.UK	Robertet S.A.	20260623	805	815	805	815	253	802.9259	up	up	correct
0NZR.UK	Solvay SA	20260623	27.24	27.24	26.92	27.14	298	27.14	down	down	correct
0NZT.UK	UCB SA	20260623	249.05	253.8	245.7	253.1857	114838	253.1857	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260623	15.57	15.85	15.57	15.6	10271	15.3797	up	up	correct
0O05.UK	Schoeller	20260623	31.125	31.15	30.65	30.75	140	30.75	down	down	correct
0O0E.UK	Bigben Interactive	20260623	0.336	0.338	0.333	0.338	761	0.338	up	up	correct
0O0F.UK	Cancom SE	20260623	23.5	23.6	23.5	23.55	1228	23.55	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260623	60.2	61.28	59.96	60.4127	523004	60.4127	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260623	60.575	61.3	59.9	60.4127	11802	60.4127	down	down	correct
0O14.UK	Merck KGaA	20260623	133.1	135.55	132.5	134.9	147784	134.9	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260623	10.2925	10.76	10.22	10.7025	220374	10.7025	up	up	correct
0O1O.UK	Vetoquinol	20260623	70.8	72	70.7	72	445	72	up	up	correct
0O1R.UK	Fraport AG	20260623	70.975	71.9	70.5	71.5	192	71.5	up	up	correct
0O1S.UK	Alten S.A	20260623	54.9	55.25	53.55	54.65	652	54.65	down	down	correct
0O26.UK	Heineken N.V	20260623	71.89	73.59	71.72	72.56	534686	72.56	up	down	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260623	35.15	36.075	34.7	35.95	538	35.8079	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260623	12.75	12.75	12.75	12.75	0	12.75
0O2W.UK	GFT Technologies SE	20260623	21.05	21.2	20.75	20.85	3067	20.3476	down	down	correct
0O46.UK	Neste Oyj	20260623	26.965	27.02	26.51	26.895	40235	26.895	down	up	incorrect
0O4N.UK	SAF	20260623	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260623	73.29	74.53	71.6	73.515	175229	73.515	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260623	218.75	242	211	223	23320	223	up	up	correct
0O5H.UK	Elekta AB Series B	20260623	47.82	48.3	47.28	47.9448	292091	47.9448	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260623	2.791	2.796	2.76	2.762	13182	2.762	down	down	correct
0O7D.UK	Yara International ASA	20260623	422.25	433.3	421.9	432.492	55449	432.492	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260623	133	134.5	133	134	2	134	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260623	111.5	112.6	111.5	112.6	8768	112.6	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260623	111.35	112.7	110.95	112	655487	112	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260623	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260623	4.4	4.408	4.3545	4.3975	8578464	4.3146	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260623	45.7	46.18	45.52	46.14	1178	46.14	up	up	correct
0O8X.UK	Wirecard AG	20260623	0.6851	0.6851	0.0144	0.6851	270	0.6851
0O9B.UK	Almirall S.A.	20260623	11.18	11.28	11.12	11.28	4	11.28	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260623	297	297	297	297	0	297
0OA4.UK	SES Imagotag	20260623	117.3	120.2	114.8	120.2	316	120.2	up	up	correct
0OA9.UK	Nolato AB Series B	20260623	48.1	48.25	47.625	48.0162	44884	48.0162	down	down	correct
0OAL.UK	American International Group Inc.	20260623	75.84	76.97	75.76	76.72	712	76.72	up	up	correct
0OAW.UK	Mowi ASA	20260623	195.2	195.2	192.5	195.1108	449729	195.1108	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260623	18.14	18.2	18.14	18.2	153	18.2	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260623	1.45	1.46	1.408	1.435	48380	1.435	down	up	incorrect
0OCD.UK	Medistim ASA	20260623	230	232.5	230	232.5	2	232.5	up	up	correct
0OF7.UK	EDP	20260623	4.388	4.533	4.377	4.435	1594916	4.435	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260623	32.67	33.025	32.43	32.875	522356	32.875	up	up	correct
0OFP.UK	NCC AB Series B	20260623	192.45	192.8	190.2	192.8	1609	192.8	up	up	correct
0OFU.UK	Sacyr S.A	20260623	4.841	4.841	4.734	4.841	7705178	4.758
0OG6.UK	Seche Environnement S.A.	20260623	80.4	81.5	80.4	81.5	5	80.2652	up	up	correct
0OGG.UK	Catana Group S.A.	20260623	2.3	2.3	2.3	2.3	0	2.3
0OGK.UK	Subsea 7 S.A.	20260623	339.6	348.2	334	340.7999	280283	340.7999	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260623	103.9	105.4	102.6	103.9	653	103.9
0OHK.UK	Stolt	20260623	310	314	310	313	137	313	up	up	correct
0OIQ.UK	Acerinox S.A.	20260623	16.46	16.5	16	16.415	21120	16.1665	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260623	10.1	10.1	10.1	10.1	1	10.1
0OJC.UK	Gjensidige Forsikring ASA	20260623	267.6	268.6	257	259.96	1167696	259.96	down	down	correct
0OLD.UK	adidas AG	20260623	173.025	176.5	171.1	171.1	156898	171.1	down	down	correct
0OLF.UK	Aperam S.A.	20260623	46.02	46.78	44.9	46.28	7916	46.28	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260623	168.775	172.35	168.15	170.05	18259	170.05	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260623	166	166	163.05	165.65	4598	165.65	down	down	correct
0ONG.UK	Leonardo	20260623	50.295	51.06	49.015	50.63	98249	50.63	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260623	39.62	40.31	39.51	40.08	1351842	40.08	up	down	incorrect
0OP0.UK	DMG Mori AG	20260623	46.95	47	46.95	46.95	0	46.95
0OPA.UK	Villeroy und Boch AG Pfd.	20260623	15.85	15.85	15.85	15.85	6	15.85
0OPE.UK	Gecina	20260623	73.05	73.4	71.65	71.65	457923	68.9451	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260623	1507	1507	1488	1488	106	1488	down	down	correct
0OPS.UK	Korian S.A.	20260623	4.08	4.138	4.072	4.0899	1327277	4.0899	up	up	correct
0OQ0.UK	Pierre & Vacances	20260623	1.844	1.866	1.84	1.85	1839	1.85	up	up	correct
0OQJ.UK	NV Bekaert SA	20260623	41.1	41.1	40.575	40.575	0	40.575	down	down	correct
0OQQ.UK	Infotel S.A.	20260623	38.65	38.65	38.65	38.65	1	38.65
0OQV.UK	Orange	20260623	17	17.33	16.68	17.005	2750351	17.005	up	up	correct
0OR2.UK	LNA Sante	20260623	33.3	33.4	33.2	33.4	465	32.5307	up	up	correct
0P07.UK	First Mining Gold Corp.	20260623	0.59	0.59	0.57	0.58	8461	0.58	down	down	correct
0P2N.UK	Ferrovial S.A	20260623	61.02	61.92	60.68	61.46	930243	61.46	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260623	51.16	52.92	51.08	52.78	171542	51.9398	up	up	correct
0P38.UK	NORMA Group SE	20260623	17.51	17.51	17.44	17.51	800	17.3709
0P3O.UK	Alerion Clean Power S.p.A.	20260623	22.45	22.9	22.3	22.9	6	22.9	up	up	correct
0P47.UK	PostNL N.V.	20260623	0.9103	0.914	0.9	0.91	152284	0.91	down	down	correct
0P49.UK	Bulten AB	20260623	44.15	44.15	44.15	44.15	0	44.15
0P4F.UK	Ford Motor Co.	20260623	13.98	14.21	13.69	14.07	20652	14.07	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260623	9.435	10	9.435	9.805	36012	9.805	up	up	correct
0P59.UK	Colgate	20260623	89.09	93	87.1	91.62	2569	91.1047	up	down	incorrect
0P5L.UK	Axway Software S.A.	20260623	37.8	37.8	37.8	37.8	0	37.8
0P6M.UK	Siemens AG	20260623	274.3	274.75	269.3338	272.3453	136464	272.3453	down	down	correct
0P6N.UK	Volkswagen AG	20260623	80.7	80.7	79.65	79.9	93742	79.9	down	down	correct
0P6O.UK	Volkswagen AG Non	20260623	78.7	79.2	77.8	77.92	395929	77.92	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260623	38.08	39.18	37.69	38.6	2335188	38.6	up	up	correct
0P72.UK	Getlink SE	20260623	18.62	18.65	18.48	18.5	2023213	18.5	down	down	correct
0PAN.UK	Immofinanz AG	20260623	15.22	15.24	15.22	15.22	50	15.22
0Q0Y.UK	Aegon N.V.	20260623	7.565	7.582	7.4903	7.5646	246312	7.5646	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260623	95.73	95.88	92.4	93.83	278184	93.83	down	down	correct
0Q19.UK	CEVA Inc.	20260623	46.02	48.14	44.44	45.95	5682	45.95	down	down	correct
0Q1N.UK	Pfizer Inc.	20260623	21.6195	25.2565	21.6195	21.6195	1443	21.2463
0Q1S.UK	Verizon Communications Inc.	20260623	45.35	46.68	45.26	46.5507	37520	46.5507	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260623	37.575	38.35	37.15	38.35	13	38.35	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260623	13.37	13.5	13.26	13.3982	22640	13.3982	up	up	correct
0Q3C.UK	Suess Microtec SE	20260623	100	100.5	93.35	96.0082	56946	96.0082	down	down	correct
0Q3Y.UK	Kruk S.A.	20260623	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260623	3.2	3.2	3.2	3.2	50	3.2
0Q57.UK	SpareBank 1 SR	20260623	194	195	191.8	192	7975	192	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260623	24.635	24.99	24.04	24.69	57901	24.69	up	up	correct
0Q6Q.UK	Mersen S.A.	20260623	41.49	42.5	40.9	41.7781	2801	40.869	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260623	3.9	3.9	3.9	3.9	266	3.9
0Q77.UK	AB Science S.A.	20260623	0.84	0.845	0.84	0.845	18292	0.845	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260623	82.06	82.72	79.76	82.34	13249	82.34	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260623	112.29	112.96	112.17	112.96	308	112.96	up	up	correct
0Q8F.UK	Hugo Boss AG	20260623	38.025	38.17	37.86	38.01	305995	38.01	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260623	2.685	2.685	2.65	2.685	1847	2.685
0Q99.UK	Ageas N.V.	20260623	68.85	69.1	68.35	68.9	17584	68.9	up	up	correct
0QA8.UK	Talanx AG	20260623	104.6	106.6	104.4	105.2965	62184	105.2965	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260623	115.7	119	114.97	118.84	8794	118.84	up	up	correct
0QAJ.UK	DBV Technologies	20260623	2.779	2.838	2.768	2.83	12887	2.83	up	up	correct
0QAP.UK	Carmila	20260623	16.5	16.62	16.5	16.5488	2994	16.5488	up	up	correct
0QAU.UK	Verimatrix S.A.	20260623	0.218	0.218	0.218	0.218	4	0.218
0QAV.UK	Nanobiotix	20260623	30.06	31.38	30.06	31.2	5204	31.2	up	up	correct
0QB4.UK	Medios AG	20260623	12.22	12.4	12.06	12.06	3	12.06	down	down	correct
0QB7.UK	Borregaard ASA	20260623	143.5	144.4	141.8	143.5	19383	143.5
0QB8.UK	ASML Holding N.V	20260623	1600	1604.6	1553.4	1560.8	49148	1560.8	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20260623	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260623	52.8	53.15	52.25	52.625	215724	52.625	down	down	correct
0QCO.UK	Pharming Group N.V.	20260623	1.14	1.1725	1.135	1.1663	1226422	1.1663	up	up	correct
0QCV.UK	AbbVie Inc.	20260623	231.5	234.95	229	233.93	5736	232.2911	up	up	correct
0QDS.UK	Evonik Industries AG	20260623	15.875	15.96	15.67	15.8491	45283	15.8491	down	down	correct
0QDX.UK	Sagax AB Series B	20260623	147.65	148.75	146.3	147.3	11244	147.3	down	down	correct
0QE6.UK	Tele2 AB Series B	20260623	174.225	175.65	172.9	173.7134	100718	173.7134	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260623	14.82	14.82	14.42	14.82	166	14.82
0QF5.UK	bpost	20260623	1.589	1.6	1.558	1.5881	22385	1.5881	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260623	23.05	23.1	23.05	23.05	58	23.05
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260623	5040	11930	5040	5040	1876	5040
0QFT.UK	Vonovia SE	20260623	20.13	20.86	20.13	20.1998	1109288	20.1998	up	up	correct
0QFU.UK	Kion Group AG	20260623	42.12	42.12	40.66	40.88	1424343	40.88	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260623	3.554	3.554	3.44	3.534	8884	3.534	down	down	correct
0QGG.UK	DIC Asset AG	20260623	0.898	0.998	0.898	0.998	10974	0.998	up	up	correct
0QGH.UK	OCI N.V.	20260623	3.61	3.694	3.6	3.6306	22137	3.6306	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260623	9.29	9.29	8.85	8.96	772	8.96	down	down	correct
0QHL.UK	Corbion N.V.	20260623	20.2	20.5	20.03	20.5	2291	20.5	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260623	85.6	86.2	84.6	86.1	3613	86.1	up	up	correct
0QI7.UK	Addtech AB Series B	20260623	322.5	324.4	320.4	321.2	10448	321.2	down	down	correct
0QI9.UK	Creades AB Series A	20260623	76.475	77.2562	76.475	77.2562	12741	77.2562	up	up	correct
0QIG.UK	Axactor SE	20260623	4.6775	4.6775	4.6775	4.6775	0	4.6775
0QII.UK	Moncler S.p.A.	20260623	51.66	51.66	49.72	50.9	132123	50.9	down	down	correct
0QIM.UK	CTT	20260623	5.97	5.99	5.89	5.9169	6788	5.9169	down	down	correct
0QIQ.UK	F.I.L.A.	20260623	9.055	9.1	9.025	9.1	118	9.1	up	up	correct
0QIW.UK	Valmet Corp.	20260623	21.8	21.94	21.44	21.78	431774	21.78	down	down	correct
0QIX.UK	BW LPG Ltd.	20260623	180	185.8	179.3	184.6974	5496	184.6974	up	up	correct
0QJQ.UK	ZEAL Network SE	20260623	44.6	44.6	43.7	44.2	51	44.2	down	down	correct
0QJS.UK	Clariant AG	20260623	7.495	7.52	7.35	7.4143	1486700	7.4143	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260623	204.825	206.5	203.2	204.3	7885	204.3	down	down	correct
0QJX.UK	EFG International AG	20260623	16.55	16.74	16.44	16.6698	13435	16.6698	up	down	incorrect
0QK3.UK	Dufry AG	20260623	51.4	52.25	51.4	51.787	29469	51.787	up	down	incorrect
0QK5.UK	Inficon Holding AG	20260623	183	187.8	175.739	176.7467	81745	176.7467	down	down	correct
0QK6.UK	Logitech International S.A.	20260623	85.04	87.98	84.02	84.82	106327	84.82	down	down	correct
0QKA.UK	Rieter Holding AG	20260623	3.155	3.235	3.0599	3.0826	87589	3.0826	down	down	correct
0QKD.UK	Forbo Holding AG	20260623	720	736	716	732.5995	552	732.5995	up	up	correct
0QKE.UK	Vontobel Holding AG	20260623	72.3	72.7	71.85	72.4925	61310	72.4925	up	up	correct
0QKI.UK	Swisscom AG	20260623	630.75	641.5	628.5	639.3845	32126	639.3845	up	up	correct
0QKL.UK	Komax Holding AG	20260623	48.95	49.35	42.6983	42.7	20473	42.7	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260623	93800	97200	92300	95734.5781	44	95734.5781	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260623	0.233	0.241	0.223	0.2303	233923	0.2303	down	down	correct
0QKR.UK	Arbonia AG	20260623	3.565	3.685	3.565	3.665	25182	3.665	up	up	correct
0QKY.UK	Holcim Ltd.	20260623	75.01	76.06	74.66	74.9411	203249	74.9411	down	down	correct
0QL6.UK	Swiss Re AG	20260623	123.875	125	121.3	124.9037	33307	124.9037	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260623	37.72	38.968	37.72	38.8649	29842	38.8649	up	up	correct
0QLM.UK	Feintool International Holding AG	20260623	9.94	9.94	9.94	9.94	0	9.94
0QLN.UK	Tecan Group AG	20260623	149.7	152.1	148.9	150.3482	3629	150.3482	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260623	342	348.8	342	344.0052	2637	343.9796	up	up	correct
0QLR.UK	Novartis AG	20260623	120.9	123.42	117.5	122.066	1229727	122.066	up	down	incorrect
0QLW.UK	ALSO Holding AG	20260623	182	185.8056	180.1	184.56	94703	184.56	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260623	735	735	735	735	0	735
0QLZ.UK	Bellevue Group AG	20260623	7.0599	7.12	7.0599	7.12	545	7.12	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260623	358	362	355	362	1463	362	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260623	40.6	40.75	40.25	40.5457	15831	40.5457	down	down	correct
0QM5.UK	Emmi AG	20260623	850	860	846.915	859.5766	2854	859.5766	up	up	correct
0QM6.UK	Orior AG	20260623	14.6198	14.6198	14.44	14.44	2346	14.44	down	down	correct
0QM9.UK	EMS	20260623	704	709	696.5	702	796	702	down	down	correct
0QME.UK	Orell Fuessli AG	20260623	150.61	150.61	150.61	150.61	216	150.61
0QMG.UK	Swiss Life Holding AG	20260623	887.5	891.4	884.2	885.3107	11622	885.3107	down	down	correct
0QMI.UK	SGS S.A.	20260623	89.31	90.54	88.86	89.7719	33061	89.7719	up	up	correct
0QMR.UK	BELIMO Holding AG	20260623	891	920.6385	890	895.1119	21345	895.1119	up	up	correct
0QMS.UK	dormakaba Holding AG	20260623	52.5	52.5	51	51.9	10195	51.9	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260623	180.15	181.35	173.3	179.3131	427842	179.3131	down	down	correct
0QMV.UK	Straumann Holding AG	20260623	103.95	105	102.4	103.8981	301250	103.8981	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260623	181.375	184.45	177.6	183.2957	126190	183.2957	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260623	15.88	16.18	15.88	16.07	1658	16.07	up	up	correct
0QN2.UK	Interroll Holding AG	20260623	1368	1368	1324	1335.8383	8104	1335.8383	down	down	correct
0QN3.UK	GAM Holding AG	20260623	0.4178	0.4178	0.07	0.4178	751	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260623	784	784	774.9942	774.9942	134	774.9942	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260623	51.2	51.6	51.2	51.2142	2149	51.2142	up	up	correct
0QND.UK	Bachem Holding AG	20260623	66.5	68.1	66.2	67.1888	27911	67.1888	up	up	correct
0QNE.UK	Leonteq AG	20260623	17.8	17.96	17.34	17.34	3238	17.34	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260623	250.5	252	248	250.5038	1495	250.5038	up	up	correct
0QNH.UK	Huber+Suhner AG	20260623	244	244	237	237.0056	20054	237.0056	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260623	158.1	159.7	156.8	159.2	460	159.2	up	up	correct
0QNM.UK	Adecco Group AG	20260623	14.92	15.05	14.77	15.0319	1760104	15.0319	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260623	492.5	492.5	487.5	489.5238	4471	489.3381	down	down	correct
0QNO.UK	Lonza Group AG	20260623	502	519	502	511.6512	37898	511.6512	up	up	correct
0QNQ.UK	Kudelski S.A.	20260623	1.225	1.225	1.225	1.225	190	1.225
0QNT.UK	Implenia AG	20260623	75.05	75.359	74.3326	74.5	124900	74.5	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260623	104.2	105.2	104.2	104.6115	1315	104.6115	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260623	56.4	56.4	56.4	56.4	0	56.4
0QO1.UK	Schindler Holding AG Part.Cert.	20260623	268.2	268.2	266.4	266.4	3181	266.4	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260623	156.2	157.2	155.3552	156.5844	1576	156.5844	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260623	3.88	3.945	3.78	3.8014	54536	3.8014	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260623	65.62	66.31	65.26	66.1184	81458	66.1184	up	up	correct
0QO7.UK	Barry Callebaut AG	20260623	1132	1154	1125	1142.143	1327	1142.143	up	up	correct
0QO9.UK	TX Group AG	20260623	127.8	128.8	127	127	475	127	down	down	correct
0QOA.UK	Temenos AG	20260623	64.35	65.85	63.75	65.5	130524	65.5	up	up	correct
0QOB.UK	Autoneum Holding AG	20260623	114.6	114.8	113.5943	113.6142	940	113.6142	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20260623	131.65	132.3924	131.1	132.0849	14287	132.0849	up	down	incorrect
0QOH.UK	EnergieDienst Holding AG	20260623	32.3	32.4	31.5	31.7	167	31.7	down	up	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260623	12.3	12.46	12.18	12.1999	740	12.1999	down	down	correct
0QOJ.UK	Peach Property Group AG	20260623	4.3713	4.3713	4.3713	4.3713	1165	4.3713
0QOK.UK	Roche Holding AG Participation	20260623	319.9	326	319	324.6871	172998	324.6871	up	up	correct
0QOL.UK	Kardex Holding AG	20260623	228.5	229.9983	227	227.9643	2027	227.9643	down	down	correct
0QON.UK	Ascom Holding AG	20260623	5.77	5.781	5.66	5.71	11879	5.71	down	down	correct
0QOW.UK	Transocean Ltd.	20260623	5.41	5.41	5.3007	5.35	60079	5.35	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260623	9127.261	9539.929	9127.261	9341.401	1040	9341.401	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260623	582.9	584.8	571.6	584.7791	16318	584.7791	up	up	correct
0QP3.UK	Calida Holding AG	20260623	19.08	19.08	19.08	19.08	1616	19.08
0QP4.UK	Georg Fischer AG Reg	20260623	42.7	42.7	41.88	42.3581	27971	42.3581	down	down	correct
0QP7.UK	Coltene Holding AG	20260623	50.05	50.9994	49.75	50.9994	506	50.9994	up	up	correct
0QPD.UK	Allreal Holding AG	20260623	212	212	209.5	210	4633	210	down	down	correct
0QPF.UK	MCH Group AG	20260623	5.66	5.66	5.66	5.66	1	5.66
0QPJ.UK	Cembra Money Bank AG	20260623	95.625	96.1	95.25	95.2595	9077	95.2595	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260623	121	123	117.6	119.4	1569	119.4	down	down	correct
0QPS.UK	Givaudan S.A.	20260623	3234.5	3278	3205	3265.399	5819	3265.399	up	down	incorrect
0QPU.UK	Valiant Holding AG	20260623	160	160.8	159.8	160.2	25558	160.2	up	up	correct
0QPY.UK	Sonova Holding AG	20260623	196.5	196.5	192.3	192.4565	21388	192.4565	down	down	correct
0QQ0.UK	BKW AG	20260623	135.6	137.7	135.5	137.1607	14680	137.1607	up	up	correct
0QQ2.UK	Geberit AG	20260623	519.1	523	517.6	520.6507	25561	520.6507	up	up	correct
0QQ9.UK	Sulzer AG	20260623	140.2	141.7	138.2	140.6474	13931	140.6474	up	up	correct
0QQE.UK	DKSH Holding AG	20260623	63.3	63.3	61.3969	61.5952	23420	61.5952	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260623	8.75	8.96	8.2	8.68	44874	8.68	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260623	1.78	1.79	1.78	1.79	238	1.79	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260623	31.05	31.0997	30.9009	30.9009	1494	30.9009	down	down	correct
0QQN.UK	Bucher Industries AG	20260623	316.5	316.5	310	312.0312	1270	312.0312	down	down	correct
0QQO.UK	Siegfried Holding AG	20260623	68.65	68.65	68.025	68.4656	34078	68.4656	down	down	correct
0QQR.UK	Gurit Holding AG	20260623	33.4	33.6	33.2	33.6	10582	33.6	up	up	correct
0QQY.UK	Mobimo Holding AG	20260623	345.5	348	343.9656	344.8704	3682	344.8704	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260623	630	633	626	630.3428	202	630.3428	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260623	296.5	304	292.5	302.2045	364	302.2045	up	up	correct
0QR3.UK	PG&E Corp.	20260623	16.5	17.1	16.47	16.82	21596	16.7715	up	up	correct
0QS5.UK	Bossard Holding AG	20260623	192.5	192.5	192.5	192.5	1000	192.5
0QSH.UK	FNAC DARTY	20260623	34.5	34.5	34.5	34.5	0	34.5
0QSV.UK	Ekinops S.A.	20260623	2.785	2.875	2.785	2.835	2888	2.835	up	up	correct
0QT0.UK	lastminute.com N.V.	20260623	12.95	13	12.95	13	542	12.9962	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260623	189.1	190.3	187.1	189.9	45946	189.9	up	up	correct
0QT6.UK	Genfit S.A.	20260623	10.5	11.06	10.36	10.98	8267	10.98	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260623	6.9825	7.12	6.9825	6.9825	96	6.9825
0QTJ.UK	Fermentalg S.A.	20260623	0.48	0.48	0.48	0.48	2	0.48
0QTY.UK	OEM	20260623	156.6	159.2	156	159.2	565	159.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260623	133.4	135.6	133.2	135.6	492	135.6	up	up	correct
0QUL.UK	Stabilus S.A.	20260623	16.9	16.9	16.3	16.38	86	16.38	down	down	correct
0QUM.UK	Brunel International N.V.	20260623	6.9	7	6.8	6.825	4252	6.825	down	down	correct
0QUS.UK	G5 Entertainment AB	20260623	62.1	62.7	62	62	32	62	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260623	0.0864	0.0926	0.0864	0.0926	41957	0.0926	up	up	correct
0QUU.UK	Afry AB	20260623	109.35	109.5	108.2	109.25	2813	109.25	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260623	35.075	35.6	35.05	35.6	188	35.6	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260623	22.745	22.8	22.32	22.7	45068	22.7	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20260623	7.96	7.96	7.96	7.96	1	7.96
0QVJ.UK	Euronext N.V.	20260623	145.15	146.6	144.8	145.55	266688	145.55	up	up	correct
0QVK.UK	COFACE	20260623	15.23	15.27	15.11	15.1686	5776	15.1686	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260623	15.57	15.57	15.19	15.51	3778456	15.51	down	up	incorrect
0QVP.UK	Elior Group	20260623	1.9065	1.977	1.884	1.9395	48324	1.9395	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20260623	2.415	2.415	2.38	2.3925	1872	2.3925	down	up	incorrect
0QVR.UK	Scandi Standard AB	20260623	141.6	143.5921	141.6	143.5921	5165	143.5921	up	down	incorrect
0QVU.UK	IMCD N.V.	20260623	81	82.02	78.92	80.52	33518	80.52	down	up	incorrect
0QVV.UK	NN Group N.V.	20260623	76.22	76.22	74.5424	76.06	1521408	76.06	down	up	incorrect
0QVW.UK	Ateme S.A.	20260623	11.4	11.4	11.4	11.4	1	11.4
0QW0.UK	arGEN	20260623	795.7	813.4	793	804.0889	105570	804.0889	up	up	correct
0QW1.UK	Bystronic AG	20260623	140.8	142.6	138.4	138.4	646	138.4	down	down	correct
0QW7.UK	Voltalia S.A.	20260623	7.13	7.31	7.07	7.31	859	7.31	up	up	correct
0QW8.UK	SFS Group AG	20260623	130.8	133.6	130.8	132.728	7116	132.728	up	up	correct
0QW9.UK	FACC AG	20260623	18.1	18.6	17.58	18.6	77	18.6	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260623	33.52	34	33.52	33.92	93776	33.92	up	up	correct
0QWB.UK	Brederode S.A.	20260623	103	103	102.2	102.7	59	102.7	down	down	correct
0QWC.UK	ams AG	20260623	18.8	19	18.34	18.5093	408452	18.5093	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260623	55.11	56.18	53.96	55.12	189666	55.12	up	down	incorrect
0QWK.UK	NEXT Biometrics Group ASA	20260623	0.886	0.886	0.886	0.886	162874	0.886
0QWN.UK	Fincantieri S.p.A.	20260623	11.12	11.12	10.7	10.93	145329	10.93	down	up	incorrect
0QXM.UK	Inwido AB	20260623	142.1	142.1	139.4	141.3	12887	141.3	down	down	correct
0QXN.UK	Zalando SE	20260623	25.3	25.62	24.82	25.5	33981	25.5	up	up	correct
0QXP.UK	Aker Solutions ASA	20260623	45.23	46.1	44.72	46.1	11974	46.1	up	up	correct
0QXX.UK	Molecular Partners AG	20260623	3.11	3.11	3.1	3.1	368	3.1	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260623	47.11	48.4002	46	47.855	3227	47.855	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260623	5.905	5.905	5.83	5.905	97762	5.905
0QYC.UK	First Majestic Silver Corp.	20260623	24.13	24.13	23.59	23.97	107293	23.97	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260623	154.76	154.76	149.5	152.39	17	152.39	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260623	22.28	22.97	22.25	22.9093	98446	22.9093	up	up	correct
0QYH.UK	3D Systems Corp.	20260623	3.19	3.2601	3.07	3.1793	24915	3.1793	down	down	correct
0QYI.UK	Netflix Inc.	20260623	73.17	74	72.65	73.29	233641	73.29	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260623	102	105.191	99.05	104.16	84	104.16	up	up	correct
0QYL.UK	Rambus Inc.	20260623	135.85	136.1	128.24	128.56	2326	128.56	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260623	12.2	12.51	12.2	12.39	56923	12.39	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260623	126	127.79	123.96	125.84	1885	125.84	down	down	correct
0QYU.UK	Morgan Stanley	20260623	224.7	229	220.71	227.3	3975	227.3	up	up	correct
0QYY.UK	Harley	20260623	24.558	25.83	24.26	25.7127	4195	25.7127	up	up	correct
0QYZ.UK	Franco	20260623	303	307.23	303	306.54	1697	306.54	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260623	326.24	331.28	324.21	329.55	23733	329.55	up	up	correct
0QZ1.UK	AT&T Inc.	20260623	22.16	22.94	22.1	22.8393	22250	22.8393	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260623	15.04	15.31	14.95	15.28	23694	15.28	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260623	209	221.9	198.45	202.55	104688	202.55	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260623	84.12	86.86	83.29	86.75	13544	86.5402	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260623	41.77	42.7	41.06	41.15	6739	41.15	down	down	correct
0QZA.UK	ConocoPhillips	20260623	110.58	112.37	105.42	110.08	27048	110.08	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260623	548.25	551.63	505.89	520.35	98707	520.35	down	down	correct
0QZF.UK	Western Digital Corp.	20260623	737	739.97	652	668.3	39452	668.3	down	down	correct
0QZH.UK	Starbucks Corp.	20260623	100.2	104	98.74	100.93	4003	100.93	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260623	562.86	572.27	557.53	563.8858	47976	563.8858	up	up	correct
0QZK.UK	Coca	20260623	79.99	81.4	79.51	80.13	88194	80.13	up	up	correct
0QZO.UK	0QZO	20260623	102.08	104.13	100.87	103.36	7125	103.36	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260623	12.2	12.63	12.05	12.42	675	12.42	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260623	470	475	447.55	470.58	551	470.58	up	up	correct
0QZX.UK	FedEx Corp.	20260623	328	334.0901	321.67	321.83	803	321.83	down	down	correct
0QZZ.UK	BlackRock Inc.	20260623	1030	1067.92	1009.11	1012.26	411	1012.26	down	down	correct
0R01.UK	Citigroup Inc	20260623	143	146.75	142.59	145.31	5475	145.31	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260623	310.1	315.64	309.55	315.14	10068	315.14	up	up	correct
0R07.UK	Pan American Silver Corp.	20260623	65.5	66.83	65.5	66.71	40095	66.71	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260623	105.16	108.09	105.16	105.94	1907	105.94	up	up	correct
0R0A.UK	Hecla Mining Co.	20260623	15.41	15.45	14.845	15.2607	69203	15.2607	down	down	correct
0R0E.UK	General Motors Co.	20260623	80.7	81.33	78.36	79.58	1933	79.58	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260623	58.57	61.27	58.57	60.54	7318	60.54	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260623	460	471.87	458.7	466.32	905	466.32	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260623	12.02	12.62	12.02	12.49	359250	12.49	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260623	16.9	17.24	16.1507	16.452	64041	16.452	down	up	incorrect
0R13.UK	Church & Dwight Co.	20260623	95	96.34	95	95.98	364	95.98	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20260623	6607	6607	6502	6502	800	6502	down	up	incorrect
0R16.UK	McDonald's Corp.	20260623	271	274.23	270.63	271.66	12178	271.66	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260623	73.58	75	72.5144	74.3	801	74.3	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260623	143.5	145.59	140	145.59	92	145.59	up	up	correct
0R1A.UK	Applied Materials Inc.	20260623	606.5	636	573.5	585.82	17938	585.82	down	down	correct
0R1B.UK	Biogen Inc.	20260623	196	201.79	196	200.4	191	200.4	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260623	6966	6974	6965	6968	0	6968	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260623	54.6	55.73	52.93	55.67	36312	55.67	up	up	correct
0R1G.UK	Home Depot Inc.	20260623	324.25	328.6707	319.46	326	7676	326	up	up	correct
0R1I.UK	NVIDIA Corp.	20260623	208.47	208.47	200.04	201.73	731996	201.73	down	down	correct
0R1J.UK	Plug Power Inc.	20260623	2.65	2.82	2.58	2.778	519938	2.778	up	up	correct
0R1O.UK	Amazon.com Inc.	20260623	231.76	236.9	229.66	235.64	146505	235.64	up	up	correct
0R1T.UK	Expedia Group Inc.	20260623	236.6	244.42	233.5	243.19	318	243.19	up	up	correct
0R1W.UK	Walmart Inc.	20260623	118.11	120.25	117.56	119.62	28738	119.62	up	up	correct
0R1X.UK	General Mills Inc.	20260623	33.36	34.78	33.31	34.64	6983	34.64	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260623	9.48	9.54	9.48	9.54	3979	9.54	up	up	correct
0R23.UK	Halliburton Co.	20260623	34.89	35.85	33.5	35.22	2811	35.22	up	down	incorrect
0R24.UK	Intel Corp.	20260623	135.1785	140.94	127.92	133.05	817245	133.05	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260623	2.24	2.33	2.2	2.26	44708	2.225	up	down	incorrect
0R28.UK	Newmont Corp.	20260623	97.5	101.42	97.234	98.02	14476	98.02	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260623	404.5	411.5989	399.48	400.6	782	400.6	down	down	correct
0R2B.UK	Danaher Corp.	20260623	178.2	183	177.35	177.85	716	177.485	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260623	11.41	11.68	11.37	11.67	38811	11.67	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260623	36.16	36.16	35.59	36.05	38998	36.05	down	down	correct
0R2E.UK	Union Pacific Corp.	20260623	255	263.8	253.5	259.87	66	259.87	up	up	correct
0R2F.UK	Wells Fargo & Company	20260623	83.25	84.68	82.6	83.9	609	83.9	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260623	329	335	302.11	302.2	3430	302.2	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260623	5.76	5.91	5.75	5.88	3233	5.88	up	up	correct
0R2J.UK	Agnico	20260623	228.52	231.57	226.73	231.27	9374	231.27	up	up	correct
0R2L.UK	T	20260623	182	183.73	177.67	183.32	1172	183.32	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260623	181	186.75	179	184.98	1938	184.98	up	up	correct
0R2O.UK	Freeport	20260623	66.55	68.99	63.77	64.2	44593	64.1222	down	down	correct
0R2P.UK	Deere & Co.	20260623	598	609.87	576	593.06	822	591.5277	down	down	correct
0R2Q.UK	Chevron Corp.	20260623	174.85	177.1	173.25	176.25	14048	176.25	up	up	correct
0R2S.UK	Stryker Corp.	20260623	301.01	317.4399	301.01	309.7235	315	308.8984	up	up	correct
0R2T.UK	Micron Technology Inc	20260623	1124	1237	1055	1057.432	339818	1057.2679	down	down	correct
0R2V.UK	Apple Inc.	20260623	297.93	301.63	294.06	298.77	92276	298.77	up	up	correct
0R2X.UK	Corning Inc.	20260623	202.5	208.63	186.63	192.5	22260	192.5	down	down	correct
0R2Y.UK	Adobe Inc.	20260623	194.7	200.5	193.5	197.89	18173	197.89	up	up	correct
0R2Z.UK	Mastercard Inc.	20260623	485	493.1	481.16	488.64	12814	487.8391	up	up	correct
0R30.UK	VF Corp.	20260623	17	17.02	16.33	16.84	15838	16.84	down	down	correct
0R31.UK	Altria Group Inc.	20260623	69.8	71.4	69	71.4	3596	71.4	up	down	incorrect
0R32.UK	Abercrombie & Fitch Co.	20260623	82.01	86.7368	82.01	84.4636	343	84.4636	up	down	incorrect
0R33.UK	Emerson Electric Co.	20260623	147.68	149.75	143	144.49	3466	144.49	down	up	incorrect
0R35.UK	Cameco Corp.	20260623	147.93	156.95	147.93	155.18	13192	155.18	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20260623	488.5	494.37	486.3	493.08	7389	493.08	up	up	correct
0R3C.UK	American Express Co.	20260623	336	341.5	333.29	336.82	1347	336.82	up	up	correct
0R3D.UK	eBay Inc.	20260623	104.65	109.175	101.91	108.825	2104	108.825	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260623	495.39	503.73	490	502.21	721	502.21	up	up	correct
0R3I.UK	Scatec ASA	20260623	97.975	98.1	95.85	96.5507	29067	96.5507	down	down	correct
0R3N.UK	TLG Immobilien AG	20260623	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260623	40.925	42.19	40.1921	40.97	5575620	40.97	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260623	72	72.3	71.75	71.75	0	71.75	down	down	correct
0R3W.UK	Thule Group AB	20260623	201	201	196.5	197.7	37002	197.7	down	down	correct
0R3Y.UK	Entra ASA	20260623	101.7	102.8	101.7	101.7	236	101.7
0R40.UK	Rai Way S.p.A.	20260623	5.25	5.25	5.25	5.25	24	5.25
0R43.UK	NP3 Fastigheter AB	20260623	259	259	259	259	0	259
0R4M.UK	Lundin Gold Inc.	20260623	529.4	532.8	526.4	526.4	2618	526.4	down	down	correct
0R4P.UK	Lifco AB Series B	20260623	301.8	303.6	299.6	300.9	10473	300.9	down	down	correct
0R4Y.UK	Aena SME S.A.	20260623	26.38	26.62	26.32	26.48	1053448	26.48	up	up	correct
0R50.UK	Tele Columbus AG	20260623	3.3425	3.3425	0.47	3.3425	1	3.3425
0R5R.UK	OVS S.p.A.	20260623	6.26	6.26	6.045	6.11	101988	6.11	down	up	incorrect
0R65.UK	Hoist Finance AB	20260623	166.15	170	165	168.8	8855	168.8	up	down	incorrect
0R6B.UK	Enento Group Oyj	20260623	14.23	14.23	14.1	14.13	892	14.13	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260623	1.004	1.006	0.992	0.996	1015	0.996	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20260623	12.48	12.48	12.4	12.48	6	12.48
0R6M.UK	Intershop Holding AG	20260623	175.6	175.8	175.0468	175.0468	164	175.0468	down	up	incorrect
0R6R.UK	Axfood AB	20260623	256.6	257.8	256.1	256.3	4647	256.3	down	up	incorrect
0R6S.UK	Zehnder Group AG	20260623	62.6	63.3	62.6	63.0606	2914	63.0606	up	up	correct
0R6V.UK	mobilezone holding AG	20260623	13.86	13.98	13.86	13.98	7685	13.98	up	up	correct
0R6W.UK	Tobii AB	20260623	1.96	1.96	1.92	1.92	60249	1.92	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260623	4.1825	4.21	4.13	4.21	11892	4.21	up	up	correct
0R7O.UK	Hexpol AB Series B	20260623	73.275	73.525	72.45	72.9219	6317	72.9219	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260623	141.75	142.25	141.15	141.75	187952	141.75
0R7S.UK	Svenska Handelsbanken Series B	20260623	234.6	235.2	234.6	235.2	132	235.2	up	up	correct
0R7T.UK	TINC Comm. VA	20260623	11.62	11.62	11.62	11.62	867	11.62
0R7W.UK	Promotora de Informaciones SA	20260623	0.3	0.3	0.3	0.3	0	3
0R7Y.UK	Wallenstam AB Series B	20260623	38.74	38.74	38.3	38.58	109877	38.58	down	down	correct
0R86.UK	Invisio AB	20260623	211.6	223.6	211.6	214.5732	1944	214.5732	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260623	334.1	334.1	329.6	331.05	237548	331.05	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260623	39.25	39.25	39.25	39.25	0	39.25
0R8H.UK	Pihlajalinna Oyj	20260623	10.25	10.31	10.22	10.28	341	10.28	up	up	correct
0R8M.UK	Spie SAS	20260623	50.35	51.15	50.35	51.15	16946	51.15	up	up	correct
0R8P.UK	Siltronic AG	20260623	92.7	92.7	88.4	88.8	27043	88.8	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260623	50.54	50.75	50.46	50.46	256	50.46	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260623	6.3425	6.445	6.28	6.355	177498	6.355	up	up	correct
0R8U.UK	Pandox AB Series B	20260623	166.6	166.8	166.6	166.8	391	166.8	up	up	correct
0R8W.UK	Alimak Group AB	20260623	115.2	117	115.2	116.093	20004	116.093	up	up	correct
0R8X.UK	Plazza AG	20260623	438	438	434.8717	434.8717	32	434.8717	down	down	correct
0R96.UK	Flow Traders N.V.	20260623	26	26.43	25.22	26.3181	36484	26.3181	up	up	correct
0R97.UK	GRENKE AG	20260623	12.14	12.36	12.14	12.14	6615	12.14
0R99.UK	Talgo S.A.	20260623	2.65	2.68	2.65	2.675	197	2.675	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260623	28.5	28.91	28.39	28.745	25425	28.3131	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260623	2.58	2.58	2.57	2.57	11	2.5295	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260623	242.8	245.9	239.2	243	64266	243	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260623	3.274	3.342	3.274	3.342	11774	3.342	up	up	correct
0R9S.UK	Avio S.p.A.	20260623	32.8	32.86	31.43	31.52	156707	31.52	down	down	correct
0R9X.UK	Granges AB	20260623	173.1	173.1	169.2	171.1	11232	171.1	down	down	correct
0RA1.UK	Adler Group S.A.	20260623	0.152	0.1585	0.1475	0.1495	41	0.1495	down	down	correct
0RA2.UK	Poxel S.A.	20260623	0.2	0.2	0.198	0.2	258	0.2
0RA8.UK	Elis S.A.	20260623	26.6	26.74	26.6	26.6	139445	26.6
0RA9.UK	Abivax S.A.	20260623	87.3	89.8	86.85	87.6	874	87.6	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260623	3.41	3.43	3.41	3.43	388	3.43	up	up	correct
0RAI.UK	Europris ASA	20260623	88.4	88.65	87.7	88.6	31719	88.6	up	up	correct
0RAR.UK	Stratec SE	20260623	19.3	19.3	18.2	18.2316	8369	17.6316	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260623	2.71	2.71	2.71	2.71	1	2.71
0RB8.UK	Scout24 AG	20260623	72.25	74.7	72.25	73.9715	10888	73.9715	up	up	correct
0RBA.UK	Archer Ltd.	20260623	23.25	23.25	22.9	22.9	3257	22.9	down	down	correct
0RBK.UK	Schaeffler AG	20260623	8.89	9.06	8.79	8.835	37685	8.835	down	up	incorrect
0RBW.UK	Bravida Holding AB	20260623	124.3	125.5	124.1	124.7237	25764	124.7237	up	down	incorrect
0RC2.UK	Poste Italiane S.p.A.	20260623	27.75	28.25	27.18	27.82	382549	27.82	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20260623	68.75	69.55	67.9	69.4206	682	68.5783	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20260623	34.14	35.16	34.14	34.31	5853	34.31	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260623	80.8	80.8	78.2	78.65	1409	76.2561	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20260623	0.79	0.79	0.79	0.79	0	0.79
0RCG.UK	Hapag	20260623	113.1	116.2	113.1	115.9	442	115.9	up	down	incorrect
0RCO.UK	Dometic Group AB	20260623	26.12	26.12	24.8	26.12	2442	26.12
0RCQ.UK	NicOx S.A.	20260623	0.375	0.378	0.3675	0.3675	113774	0.3675	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260623	15.5	15.5	15.5	15.5	300	15.5
0RCW.UK	Kid ASA	20260623	115.4	118	115.4	117	3182	117	up	up	correct
0RCY.UK	Attendo AB	20260623	109.9	111.8	109.9	111.6	3538	111.6	up	up	correct
0RD1.UK	Camurus AB	20260623	526	544.25	525.5	538.6707	18425	538.6707	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260623	89.575	90.15	88.95	89.55	8588	89.55	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260623	26.15	26.15	26	26	122	26	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260623	1.565	1.565	1.35	1.43	68	1.43	down	down	correct
0RDH.UK	Hexatronic Group AB	20260623	41.2	41.59	40.37	40.8051	17100	40.8051	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260623	218.8	230.1	218.8	228.4	5155	227.48	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260623	22.245	22.63	21.59	21.94	38855	21.94	down	down	correct
0RDT.UK	Ferrari N.V.	20260623	301.075	310.55	294.95	303.2691	176948	303.2691	up	up	correct
0RDU.UK	Grifols S.A.	20260623	9.03	9.055	8.942	9.055	3304	8.9882	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260623	6.405	6.405	6.405	6.405	0	6.3317
0RDX.UK	Amundi S.A.	20260623	84	86	83.35	83.8	363883	83.8	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260623	156.9988	157.5	156.9988	157.5	143	157.5	up	up	correct
0REH.UK	Frontline Ltd.	20260623	403.1	412.2	401.2	408.8	23570	408.8	up	up	correct
0REK.UK	TransDigm Group Inc.	20260623	1330	1330	1277.1	1292.01	68	1292.01	down	down	correct
0REY.UK	GARO AB	20260623	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260623	156.8	160.55	156.8	159.1	1668	159.1	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260623	12.6909	12.6909	12.6833	12.6909	1216	12.6909
0RF6.UK	Taaleri Oyj	20260623	7.32	7.32	7.3	7.3	1437	7.3	down	down	correct
0RF7.UK	Humana AB	20260623	45.7	46.75	45.7	46.525	899	46.525	up	up	correct
0RFL.UK	VAT Group AG	20260623	682.5	688.8	657.8	679.8553	21011	679.8553	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260623	11.9	11.9	11.9	11.9	1000	11.9
0RFW.UK	Global Dominion Access S.A.	20260623	3.085	3.085	3.06	3.0725	68	3.0288	down	down	correct
0RFX.UK	Bell Food Group AG	20260623	176.0106	176.4106	174.6105	175	24230	175	down	down	correct
0RG1.UK	Technogym S.p.A.	20260623	16.25	16.25	15.74	15.83	2441	15.83	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260623	6.93	7.015	6.92	6.9965	5513	6.9965	up	up	correct
0RG4.UK	Torm PLC A	20260623	193.4	194.9	182.8	187.1	5356	187.1	down	down	correct
0RG5.UK	QT Group Oyj	20260623	23.9	24.6	23.72	23.7397	16482	23.7397	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260623	246.9	247.8	244.8	247.3247	14047	247.3247	up	up	correct
0RG7.UK	VP Bank AG	20260623	88.15	88.2	88.1376	88.1376	198	88.1376	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260623	161.1	165.6	158.1	163.5	146443	163.5	up	up	correct
0RGB.UK	Investment AB Oresund	20260623	140.2	140.4	139.8	140.2	750	140.2
0RGC.UK	MONETA Money Bank a.s.	20260623	82.45	189.9308	82.45	82.45	19572	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260623	66.6	68	66.6	67.4026	103290	67.4026	up	up	correct
0RGK.UK	BE Group AB	20260623	27.3	27.3	27.3	27.3	0	27.3
0RGY.UK	Fingerprint Cards AB Series B	20260623	16.75	17.68	16.75	16.75	880	16.75
0RH0.UK	Nibe Industrier AB Series B	20260623	35.28	35.47	34.56	34.735	587157	34.735	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260623	53	53.38	52.66	53.0796	65601	53.0796	up	up	correct
0RH2.UK	El.En S.p.A.	20260623	17.0131	17.0131	17.0131	17.0131	0	17.0131
0RH3.UK	Singulus Technologies AG	20260623	7.08	7.28	7.04	7.18	145	7.18	up	up	correct
0RH5.UK	Valeo S.A.	20260623	13.435	13.9	13.365	13.6825	11571	13.6825	up	up	correct
0RHA.UK	Bonava AB Series B	20260623	8.615	8.69	8.55	8.69	172267	8.69	up	up	correct
0RHD.UK	Basic	20260623	32.1	32.12	31.56	31.6708	39419	31.6708	down	down	correct
0RHI.UK	Signify N.V.	20260623	20.22	20.22	17.27	17.666	702504	17.666	down	down	correct
0RHL.UK	Maisons du Monde	20260623	0.2995	0.2995	0.262	0.2675	10648	0.2675	down	down	correct
0RHM.UK	TF Bank AB	20260623	180.6	183	180.6	183	354	183	up	up	correct
0RHN.UK	Academedia AB	20260623	96.9	97.6	96.8	97.2247	1185	97.2247	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260623	17.69	18.22	17.69	17.9448	15942	17.9448	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260623	66.99	67.02	66.58	66.78	201953	66.78	down	down	correct
0RHT.UK	SIF Holding N.V.	20260623	5.71	5.78	5.56	5.7541	204436	5.7541	up	up	correct
0RHU.UK	Flughafen Wien AG	20260623	50	50.6	50	50.4	3	50.4	up	up	correct
0RHV.UK	Investis Holding S.A.	20260623	149.5	150.5	149	149.9397	360	149.9397	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260623	6.17	6.22	6.14	6.22	1118	6.22	up	up	correct
0RI3.UK	Pareto Bank ASA	20260623	69.7	69.7	69.15	69.4	6923	69.4	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260623	15.255	15.26	14.9	15.225	125765	14.7482	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260623	34.305	36.2209	34.21	34.8866	243413	34.8866	up	up	correct
0RIC.UK	ING Groep N.V.	20260623	28.3	28.3	26.8581	27.915	935549	27.915	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260623	5.66	5.66	5.6	5.635	73388	5.4233	down	down	correct
0RIE.UK	ENAV S.p.A.	20260623	5.205	5.205	5.115	5.1325	6064	5.1325	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260623	344.45	349.24	337.72	346.56	77059	346.56	up	up	correct
0RIL.UK	Francaise de l'Energie	20260623	37.5	37.85	37.35	37.475	45	37.475	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260623	0.0833	0.0833	0.0833	0.0833	0	0.0833
0RIP.UK	bet	20260623	3.025	3.06	2.99	3	7	3	down	down	correct
0RIS.UK	Targovax ASA	20260623	7.8	7.955	7.76	7.85	8922	7.85	up	up	correct
0RIT.UK	B2Holding ASA	20260623	22.25	22.65	22.175	22.4904	45585	22.4904	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260623	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260623	47	47	45	45.7	66	45.7	down	down	correct
0RJI.UK	Anheuser	20260623	70.67	72.4	70.5	72.24	198735	72.24	up	up	correct
0RK1.UK	Italgas S.p.A.	20260623	10.465	10.465	10.31	10.45	88289	10.45	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260623	10.873	11.056	10.632	10.773	1177513	10.773	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260623	62.45	62.9	61.4	62.15	95307	60.9717	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260623	45.1	45.6	44.75	45.2	1233	45.2	up	up	correct
0RKK.UK	Volati AB	20260623	26.45	26.45	26.45	26.45	178	26.45
0RKL.UK	Xvivo Perfusion AB	20260623	246.8	259	242.4	257	40885	257	up	down	incorrect
0RKY.UK	EXOR N.V.	20260623	65.525	65.55	64.65	65.1	466634	65.1	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260623	25.36	26	24.1	24.2529	16103	24.2529	down	up	incorrect
0RL4.UK	Catella AB Series B	20260623	20.2	20.2	20.2	20.2	0	20.2
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260623	8.3	8.43	8.3	8.35	131	8.35	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260623	15.535	15.76	15.0845	15.64	372659	15.64	up	down	incorrect
0RLO.UK	AQ Group AB	20260623	227.4	229.8	227.4	229.6	217	229.6	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260623	79.96	80.99	77.9	78.88	330355	78.88	down	up	incorrect
0RLT.UK	Qiagen N.V.	20260623	32.3	32.745	32.3	32.735	8549	32.4468	up	down	incorrect
0RLW.UK	Commerzbank AG	20260623	37.6	38.05	36.3109	37.59	394684	37.59	down	up	incorrect
0RMT.UK	Soitec S.A.	20260623	125.275	125.45	114.35	119.4759	223053	119.4759	down	down	correct
0RMV.UK	TechnipFMC PLC	20260623	58.1	58.1	58.1	58.1	0	58.1
0RNH.UK	Snap Inc.	20260623	4.62	4.65	4.44	4.47	480670	4.47	down	down	correct
0RNK.UK	Inventiva S.A.	20260623	2.96	3.17	2.96	3.164	26310	3.164	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260623	0.6285	0.629	0.625	0.6267	23623	0.6267	down	down	correct
0RNP.UK	Avantium N.V.	20260623	7.8	7.84	7.7224	7.83	23	7.83	up	up	correct
0RNQ.UK	MIPS AB	20260623	229.6	238.6	229.4	236	6235	236	up	up	correct
0RNX.UK	Ambea AB	20260623	131.75	133.95	131.2	131.9642	71816	131.9642	up	up	correct
0RO8.UK	Aumann AG	20260623	15.65	15.65	15.4	15.5	6639	15.5	down	down	correct
0ROG.UK	Galenica AG	20260623	84.35	84.6	83.3	83.9334	8668	83.9334	down	down	correct
0ROM.UK	Gestamp Automocion	20260623	3.095	3.105	3.06	3.0725	13	3.0369	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260623	3.15	3.168	3.092	3.102	15984	3.102	down	down	correct
0ROQ.UK	Comet Holding AG	20260623	405.2	415	400.8	400.8	30133	400.8	down	down	correct
0ROY.UK	Davide Campari	20260623	5.454	5.546	5.34	5.426	603960	5.426	down	down	correct
0ROZ.UK	X	20260623	9.275	10	8.81	9.59	255766	9.59	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260623	17.15	17.15	16.86	17.04	622	17.04	down	down	correct
0RP3.UK	Kamux Oyj	20260623	1.54	1.54	1.54	1.54	56	1.54
0RP4.UK	Italmobiliare S.p.A.	20260623	28.55	28.55	28.55	28.55	0	28.55
0RP5.UK	Instalco AB	20260623	40.02	40.46	39.44	40.0839	107939	40.0839	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260623	104.8	104.8	103.6	103.9474	2509	103.9474	down	down	correct
0RP9.UK	ArcelorMittal	20260623	54.4	55.98	53.87	55.84	6633832	55.84	up	up	correct
0RPG.UK	Robit Oyj	20260623	1.2725	1.28	1.2725	1.28	26	1.28	up	up	correct
0RPI.UK	Saipem S.p.A.	20260623	4.523	4.59	4.448	4.523	2660783	4.523
0RPK.UK	Grand City Properties S.A.	20260623	9.05	9.05	9.05	9.05	526	8.7523
0RPO.UK	Munters Group AB	20260623	174.25	176.65	171.9	174.4948	74288	174.4948	up	up	correct
0RPS.UK	Medicover AB Series B	20260623	217	218.5	217	218.5	572	218.5	up	up	correct
0RPX.UK	Econocom Group SE	20260623	1.53	1.53	1.53	1.53	1	1.4917
0RPY.UK	Boozt AB	20260623	132.4	139.6	132.4	137.6014	9212	137.6014	up	up	correct
0RPZ.UK	HMS Networks AB	20260623	501.55	501.55	490	496	587	496	down	down	correct
0RQ2.UK	Bilia AB Series A	20260623	142.5	142.5	141.5	142.25	2346	142.25	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260623	694.1	701.6	691.6	697.4952	130680	697.4952	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260623	244	244	239	240.8363	10362	240.8363	down	down	correct
0RQD.UK	Essity AB Series B	20260623	268.2	271.45	267.7	270.4	114797	270.4	up	up	correct
0RQE.UK	Idorsia Ltd.	20260623	5.72	6.015	5.685	5.8572	257370	5.8572	up	up	correct
0RQH.UK	Fagerhult AB	20260623	17.48	17.6	17.48	17.54	5509	17.54	up	up	correct
0RQI.UK	Talenom Oyj	20260623	1.187	1.187	1.182	1.187	1780	1.187
0RQJ.UK	Saniona AB	20260623	13.03	13.03	13.02	13.02	830	13.02	down	down	correct
0RQN.UK	NSI N.V.	20260623	17.21	17.34	17.12	17.29	559	16.5443	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260623	201.7	204.6	196	202.2	30625	202.2	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260623	188.525	188.525	186.75	187.8252	43178	187.8252	down	down	correct
0RQV.UK	LU	20260623	67.6	68.1	65.7	65.7	266	65.7	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260623	3.19	3.19	3.106	3.1651	2770396	3.1651	down	down	correct
0RR8.UK	Baker Hughes Co.	20260623	59.18	59.55	57.85	59.03	5466	59.03	down	down	correct
0RRB.UK	Zur Rose Group AG	20260623	7.89	7.9603	7.675	7.909	38641	7.909	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260623	4.8	4.8	4.8	4.8	0	4.8
0RS1.UK	Lang & Schwarz AG	20260623	27.6	27.6	26.8	27.1	308	27.1	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260623	35.05	35.2	34.45	34.45	1541	34.45	down	down	correct
0RSP.UK	ALD S.A.	20260623	11.91	11.91	11.74	11.89	403941	11.89	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260623	33.94	34.4	33.26	33.79	610	33.4506	down	down	correct
0RTC.UK	Delivery Hero AG	20260623	34.96	36.18	34.96	35.8263	123657	35.8263	up	down	incorrect
0RTK.UK	Momentum Group AB Series B	20260623	127.8	127.8	127.8	127.8	132	127.8
0RTL.UK	Landis+Gyr Group AG	20260623	46.95	48	46.5	47.2408	192865	47.2281	up	down	incorrect
0RTR.UK	Jost Werke AG	20260623	54.25	55	53.7	54.3	6614	54.3	up	down	incorrect
0RTS.UK	Rubis SCA	20260623	32.41	32.42	31.72	32.34	1434321	32.34	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260623	190.9	191.14	187.38	187.7	162	187.7	down	up	incorrect
0RUE.UK	Catena Media PLC	20260623	2.5175	2.5175	2.5175	2.5175	0	2.5175
0RUG.UK	bioMerieux S.A.	20260623	66.8	67.6	65.9	66.8783	93194	66.8783	up	up	correct
0RUH.UK	Aroundtown S.A.	20260623	2.326	2.338	2.298	2.327	94693	2.2485	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260623	2922	3750	2922	2922	38743	2922
0RUY.UK	Umicore S.A.	20260623	21.82	22.72	21.76	22.52	58657	22.52	up	up	correct
0RV0.UK	Reply S.p.A.	20260623	92	92.85	89.3	92.4	1332	92.4	up	up	correct
0RV1.UK	Terveystalo Oyj	20260623	7.545	7.68	7.48	7.62	18974	7.62	up	up	correct
0RV2.UK	BioArctic AB Series B	20260623	315	315	309.9	314.4	778	314.4	down	down	correct
0RVA.UK	SMCP S.A.S.	20260623	4.95	4.95	4.8695	4.8695	7613	4.8695	down	down	correct
0RVE.UK	BAWAG Group AG	20260623	171.75	172.8	169.9	171.1846	6411	171.1846	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260623	0.2385	0.2385	0.2385	0.2385	0	0.2385
0RVK.UK	BEFESA S.A.	20260623	32.35	33.3	32	32.45	37049	32.45	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260623	36.688	36.7207	36.688	36.7207	120	36.7207	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260623	47	48.25	46.9	48.24	17209	48.24	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260623	84.4	84.4	82.6994	83.2364	5681	83.2364	down	down	correct
0SOM.UK	BHG Group AB Series B	20260623	19.635	20.26	19.635	20.08	12248	20.08	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260623	4.245	4.245	4.245	4.245	674	4.245
0TCU.UK	Howmet Aerospace Inc.	20260623	278.1	280.36	268.2	276.13	6573	276.13	down	down	correct
0TDE.UK	Telefonica S.A.	20260623	3.6	3.709	3.524	3.6122	487802	3.6122	up	up	correct
0U8N.UK	Credicorp Ltd.	20260623	390.2	390.2	367.42	373.66	237	373.66	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260623	331.34	343.46	331.34	343.46	116	343.46	up	up	correct
0UAN.UK	INVESCO Ltd.	20260623	28.57	28.57	26.84	26.84	4809	26.84	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260623	6.38	6.44	6.05	6.41	86714	6.41	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260623	43.6	44.17	43.1	43.41	21835	43.41	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260623	0.055	0.055	0.05	0.055	72	9.9
0UKI.UK	Bank of Nova Scotia	20260623	122.2	123.27	121.91	122.48	1062	121.3393	up	up	correct
0UNL.UK	Nektar Therapeutics	20260623	64.9	67.78	64.1	67.52	671	67.52	up	up	correct
0URY.UK	Denison Mines Corp.	20260623	4.48	4.72	4.47	4.67	35460	4.67	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260623	29.35	29.45	28.6	29.45	4630	27.3687	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260623	22.01	22.78	21.76	22.7	1528	22.7	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260623	0.355	0.355	0.355	0.355	20807	0.355
0UYN.UK	GoldMining Inc.	20260623	1.28	1.29	1.27	1.285	19048	1.285	up	up	correct
0V1L.UK	International Petroleum Corp.	20260623	219.4	219.4	217.2	218.3183	6147	218.3183	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260623	0.6	0.62	0.6	0.61	845	0.61	up	up	correct
0V46.UK	Liberty Gold Corp.	20260623	1.42	1.43	1.42	1.43	28910	1.43	up	down	incorrect
0V5H.UK	Manulife Financial Corp.	20260623	56.75	57.22	56.69	57.22	297	57.22	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260623	31.8	32.83	31.8	32.54	3500	32.54	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260623	0.025	0.025	0.025	0.025	13424	0.025
0V9D.UK	NexGen Energy Ltd.	20260623	14.23	15.01	14.23	15.01	14109	15.01	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260623	2.84	2.84	2.84	2.84	14622	2.84
0VAG.UK	Novanta Inc.	20260623	150.1053	156.58	147.2	152.7	38	152.7	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260623	33.27	33.27	32.2	32.93	1423	32.8626	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20260623	41.29	41.29	41.08	41.15	709	41.15	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260623	46.57	46.57	46.57	46.57	0	46.57
0VHA.UK	Shopify Inc. Cl A	20260623	107.2	109.94	106.2	108.15	6178	108.15	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260623	5.03	5.03	5.03	5.03	0	5.03
0VL5.UK	Torex Gold Resources Ltd.	20260623	56.35	58.08	56.13	57.97	835	57.97	up	up	correct
0VNO.UK	Vista Gold Corp.	20260623	2.225	2.25	2.12	2.12	1553	2.12	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260623	24.21	24.94	24.2	24.92	43352	24.92	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260623	8.457	8.524	8.368	8.481	12222	8.481	up	down	incorrect
0W19.UK	Datagroup SE	20260623	75	75	75	75	0	75
0W1V.UK	STEICO SE	20260623	19.08	19.26	19.06	19.2433	1246	19.2433	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260623	82.5	83.4	80	81.6	506	79.35	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260623	166.03	169.7212	165.69	169.05	12782	169.05	up	up	correct
0W4N.UK	Formycon AG	20260623	19.76	19.76	19.76	19.76	2	19.76
0W89.UK	flatexDEGIRO AG	20260623	37.88	37.88	36.58	37.34	360728	37.34	down	down	correct
0WA2.UK	Cellectis S.A.	20260623	2.412	2.466	2.41	2.41	835	2.41	down	up	incorrect
0XHL.UK	Aon PLC	20260623	310.59	323.51	310.59	319.54	554	319.54	up	down	incorrect
0XNH.UK	DocuSign Inc.	20260623	42.77	43.93	42.34	43.1	1340	43.1	up	up	correct
0XPX.UK	Fabege AB	20260623	73.575	74.1	73.45	73.85	30933	73.85	up	up	correct
0XS9.UK	Holmen AB Series B	20260623	310	310	306.6	308.2	4911	308.2	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260623	313	313	295.3	297.6182	106704	297.6182	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260623	193.65	193.675	188.45	190.6	467562	190.6	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260623	169.25	170.35	167.325	168.95	220755	168.95	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260623	124.35	129.47	122.46	125.7	21198	124.2706	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260623	495	495	470	475.4	1471	475.4	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20260623	427.06	435.78	401	408.76	2844	408.76	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260623	8.97	9.63	8.97	9.63	1029	9.63	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260623	256.75	257.9	252.82	257.77	203	256.8321	up	up	correct
0Y5C.UK	Allegion PLC	20260623	130.3554	132.67	129.9131	130.3	594	130.3	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260623	9.653	9.8	9.4086	9.5086	486	9.5086	down	down	correct
0Y5F.UK	Endo International PLC	20260623	1052.18	1052.18	1052.18	1052.18	0	1052.18
0Y5X.UK	Pentair PLC	20260623	72.63	74.5	72.35	73.52	1013	73.52	up	up	correct
0Y6X.UK	Medtronic PLC	20260623	79.75	82.83	78.2005	80.3485	3378	79.6349	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260623	142.61	149	141.609	142.57	4919	142.57	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260623	120	125.12	116.12	124.47	1498	124.47	up	down	incorrect
0YAL.UK	Boliden AB	20260623	543	550.2	535.8	547.8063	155789	547.8063	up	down	incorrect
0YAY.UK	Vitrolife AB	20260623	88.2	88.2	85.8	87.5	7896	87.5	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260623	288.5	289	286.9971	287	1509	287	down	down	correct
0YO9.UK	Unibail	20260623	99.62	101.6	99.1	100.9	305813	100.9	up	up	correct
0YP5.UK	Adyen N.V	20260623	850	894.8	829	844.8914	20225	844.8914	down	down	correct
0YSU.UK	Epiroc AB Series A	20260623	264.55	266.8	262	263.5	364365	263.5	down	down	correct
0YSV.UK	Epiroc AB Series B	20260623	226	226.2	223.2	223.3978	46162	223.3978	down	down	correct
0YXG.UK	Broadcom Inc.	20260623	393.24	393.25	374	382.3	82279	382.3	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260623	15.72	15.76	15.71	15.7302	66	15.7202	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260623	17.71	17.87	17.64	17.82	365739	17.82	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260623	22.09	22.13	21.1	21.52	1148	21.52	down	down	correct
0Z4C.UK	Sika AG	20260623	161.375	163.35	159.15	161.0444	149293	161.0444	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260623	77.4	77.4	75.8	76.4	38810	76.4	down	up	incorrect
0Z4S.UK	Tencent Holdings Limited	20260623	430	430	414.6	414.8	158285	414.8	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260623	13.39	13.39	12.65	12.75	82	12.75	down	down	correct
0ZPV.UK	Jenoptik AG	20260623	46.4	48.42	46.02	47.546	350687	47.546	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260623	29.17	29.37	27.96	28.7575	22446	28.7575	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260623	2187	2217.322	2097	2201	61131	2201	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260623	197.43	201.52	191.86	194.395	7472	194.395	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260623	6932	6934	6854	6856.5	1421	6856.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260623	369	372	364.48	369.5	796918	369.5	up	up	correct
4BB.UK	4basebio UK Societas	20260623	525	525	519.75	525	431	525
88E.UK	88 Energy Limited	20260623	1.2	1.25	1.15	1.2	87312	1.2
AA4.UK	Amedeo Air Four Plus Limited	20260623	72.4	72.8	72	72.4	108669	72.4
AAEV.UK	Albion Enterprise VCT PLC	20260623	107.5	110	107.5	107.5	6000	107.5
AAF.UK	Airtel Africa Plc	20260623	346.8	351.764	342.8	348	7545564	348	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260623	348	351.498	331	334	392751	328.189	down	down	correct
AAL.UK	Anglo American plc	20260623	3755	3785	3672	3710	4694962	3710	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260623	458	458	435.56	438	106214	438	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260623	65.5	65.5	64.69	65.5	3661545	65.5
AAU.UK	Ariana Resources plc	20260623	1.8	1.92	1.71	1.92	720820	1.92	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260623	400	410	385	395	125674	395	down	down	correct
ABDN.UK	Abrdn PLC	20260623	232.4	236.5	232.4	234	8443545	234	up	up	correct
ABDP.UK	AB Dynamics plc	20260623	1010	1058	1006	1010	34157	1010
ABDX.UK	Abingdon Health Plc	20260623	11.25	11.5	11	11.25	84568	11.25
ABF.UK	Associated British Foods plc	20260623	1863	1892.5	1863	1884.5	684465	1884.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260623	317	326	311.5	317.5	53561	317.5	up	up	correct
ADM.UK	Admiral Group plc	20260623	3322	3378.169	3300	3378	1429539	3378	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260623	155	160	153.6	155	126843	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260623	23.6	25.8	23.6	25.8	7023	25.8	up	up	correct
AEG.UK	Active Energy Group PLC	20260623	0.1075	0.11	0.1051	0.107	9725371	0.107	down	down	correct
AEO.UK	Aeorema Communications plc	20260623	64	64	63.11	64	20000	64
AEP.UK	Anglo	20260623	1518	1547.484	1501.205	1544	579240	154.4	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260623	0.164	0.165	0.15	0.1575	48531	0.1575	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260623	13.2	14.5	13.2	13.75	38256	13.75	up	up	correct
AET.UK	Afentra PLC	20260623	61.1	63.754	60.6	63.5	513383	63.5	up	up	correct
AEWU.UK	AEW UK REIT plc	20260623	103	107.4	102	103	369647	103
AEX.UK	Aminex PLC	20260623	2.6	2.71	2.57	2.575	1180228	2.575	down	up	incorrect
AFP.UK	African Pioneer PLC	20260623	1.5	1.5475	1.3677	1.5	2778478	1.5
AGT.UK	AVI Global Trust plc	20260623	256	257.4968	252.66	254.5	888590	254.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260623	7	7.5	6.689	7	2081	7
AIBG.UK	AIB Group plc	20260623	916	922	904	908	7041592	908	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260623	251	253	246.788	248.5	185239	248.5	down	down	correct
AIEA.UK	AIREA plc	20260623	27.5	27.99	27	27.5	4559	27.5
AIQ.UK	AIQ Limited	20260623	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260623	68.4	70	67	69.2	192870	69.2	up	up	correct
AJB.UK	AJ Bell plc	20260623	597.5	603.5	582.5	603.5	1113935	603.5	up	down	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20260623	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260623	153.4	153.4	150.957	152.2	329054	152.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260623	271	271	255.551	258.5	9946	258.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260623	10.35	10.35	10.35	10.35	0	10.35
ALT.UK	Altitude Group plc	20260623	24	24.98	24	24	9231	24
ALTN.UK	AltynGold plc	20260623	932	970	904	954	63619	954	up	up	correct
ALU.UK	The Alumasc Group plc	20260623	241	246.5896	235	240	8553	240	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260623	2.75	3	2.25	2.48	421783	2.48	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260623	39.88	39.88	38	38.5	3148025	38.5	down	down	correct
AMOI.UK	Anemoi International Limited	20260623	1.55	1.8	1.355	1.55	80792	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260623	230	245.5	229	245	2564335	245	up	up	correct
ANCR.UK	Animalcare Group plc	20260623	331.5	332.5	331.5	331.5	148457	331.5
ANG.UK	Angling Direct PLC	20260623	49.5	50	49	49.5	257999	49.5
ANIC.UK	Agronomics Limited	20260623	6.15	6.3	5.8	6.1	1791806	6.1	down	down	correct
ANP.UK	Anpario plc	20260623	520	520	510	520	15768	511.5238
ANTO.UK	Antofagasta plc	20260623	3793	3799	3668	3740	1403538	3740	down	down	correct
AO.UK	AO World plc	20260623	91.2	91.2	86.1	86.4	393697	84.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260623	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260623	265	270	260	262.5	144186	262.5	down	down	correct
APTD.UK	Aptitude Software Group plc	20260623	207	208	205	207	11242	207
ARBB.UK	Arbuthnot Banking Group PLC	20260623	850	850	805	850	4916	850
ARC.UK	Arcontech Group plc	20260623	77.5	77.845	76.15	77.5	7650	77.5
ARCM.UK	Arc Minerals Limited	20260623	0.675	0.75	0.6	0.675	601090	0.675
AREC.UK	Arecor Therapeutics PLC	20260623	62.5	65	60.3666	62.5	698	62.5
ARK.UK	Arkle Resources PLC	20260623	0.7244	0.7244	0.6575	0.675	8332996	0.675	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260623	240	241	237.9	238	300843	238	down	down	correct
ARS.UK	Asiamet Resources Limited	20260623	1.575	1.65	1.5	1.615	13176418	1.615	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20260623	28.5	29	28	28.5	254	28.5
ASAI.UK	ASA International Group PLC	20260623	240	243	228.28	238	61320	238	down	up	incorrect
ASC.UK	ASOS Plc	20260623	272	277.5	264.5	270	547276	270	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20260623	196	198.6	193	196.5	705086	196.5	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260623	1604	1608	1588	1600	145777	1600	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260623	18.4	19.28	18	18.42	175207	18.42	up	up	correct
ASPL.UK	Aseana Properties Limited	20260623	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260623	0.475	0.5	0.4	0.425	10446661	0.425	down	down	correct
ASY.UK	Andrews Sykes Group plc	20260623	530	547	522.55	532.5	6982	532.5	up	up	correct
ATG.UK	Auction Technology Group plc	20260623	392	396.8	387.6	392.2	361103	392.2	up	up	correct
ATM.UK	AfriTin Mining Limited	20260623	3.75	3.94	3.7	3.85	4679909	3.85	up	up	correct
ATR.UK	Schroders Investment Trusts	20260623	700	714.082	695.339	701	272967	701	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260623	723	736	717	731	1918303	731	up	up	correct
ATY.UK	Athelney Trust plc	20260623	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260623	830	832.373	797.5	809	1158377	803.4594	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260623	34.94	34.94	34.93	34.93	1634	34.93	down	down	correct
AURA.UK	Aura Energy Limited	20260623	5.75	5.995	5.5	5.75	105901	5.75
AUTG.UK	Autins Group plc	20260623	14.5	14.5	13	14.5	195	14.5
AUTO.UK	Auto Trader Group plc	20260623	476.4	493	475.4	488.7	5758929	488.7	up	up	correct
AVAP.UK	Avation PLC	20260623	137	137	134	137	30548	137
AVCT.UK	Avacta Group Plc	20260623	71	73	70	72.2	1327869	72.2	up	up	correct
AVG.UK	Avingtrans plc	20260623	615	620	596	605	22445	605	down	down	correct
AVON.UK	Avon Protection plc	20260623	1702	1750	1702	1740	133821	1740	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260623	27	28.6666	26	26	604793	26	down	down	correct
AXS.UK	Accsys Technologies PLC	20260623	79	79	76.2	76.2	15461	76.2	down	down	correct
AYM.UK	Anglesey Mining plc	20260623	5.05	5.5	4.6	5.05	56917	5.05
AZN.UK	AstraZeneca PLC	20260623	13388	13706	13342	13590	1860825	13590	up	up	correct
BA.UK	BAE Systems plc	20260623	1811	1835.5	1802.5	1825	5893815	1825	up	up	correct
BAB.UK	Babcock International Group PLC	20260623	988	1026	986.2	1004.5	3376881	1004.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260623	7.5	7.5	7.5	7.5	0	7.5
BAG.UK	A.G. BARR p.l.c	20260623	602	621	600	618	92341	618	up	up	correct
BARC.UK	Barclays PLC	20260623	509.9	519.1	507.4	511.5	67815608	511.5	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260623	4482	4609	4471	4585	3859970	4585	up	up	correct
BAY.UK	Bay Capital PLC	20260623	8.5	8.55	8.5	8.5	58432	8.5
BBOX.UK	Tritax Big Box REIT plc	20260623	149.5	152.5	149.5	151.8	5440929	151.8	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20260623	97.5	100	95.771	96	159448	96	down	up	incorrect
BBY.UK	Balfour Beatty plc	20260623	866.5	869	846.5	864.5	884381	864.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260623	188	193.4	184.2	190.2	1697817	190.2	up	up	correct
BEM.UK	Beowulf Mining plc	20260623	8	9	7	8	35813	8
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260623	815	865	815	845	13814	845	up	up	correct
BEZ.UK	Beazley plc	20260623	1284	1285.5	1284	1284.5	4183131	1284.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260623	85	85	85	85	0	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260623	308	317	305	307	82286	307	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260623	11390	11560	11210	11510	72795	11426.5371	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260623	110.5	113.5	110	110.5	728868	110.5
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260623	980	983	934.15	963	221566	963	down	down	correct
BGO.UK	Bango plc	20260623	61	64.65	58.251	61	22950	61
BGS.UK	Baillie Gifford Shin Nippon PLC	20260623	158	161.005	157	160.4	887787	160.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260623	206	208	204	207	172952	207	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260623	2.75	2.9	2.5	2.6	828149	2.6	down	down	correct
BHMG.UK	BH Macro Limited	20260623	424	428.5	424	427	294889	427	up	up	correct
BHMU.UK	BH Macro Limited	20260623	4.36	4.36	4.3088	4.36	12797	4.36
BHP.UK	BHP Group	20260623	3125	3151	3080	3112	1330391	3112	down	down	correct
BILN.UK	Billington Holdings Plc	20260623	410	410	400	405	23709	405	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260623	1392	1448	1392	1448	68152	1448	up	up	correct
BIRD.UK	Blackbird plc	20260623	1.8	1.84	1.66	1.8	626702	1.8
BIRG.UK	Bank Of Ireland Group plc	20260623	18.46	18.66	18.16	18.38	167862	18.38	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260623	3466	3504	3436	3446	293306	3446	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260623	215	219.98	205.25	210	111781	210	down	down	correct
BKY.UK	Berkeley Energia Limited	20260623	25.5	26.9	25	26	1080	26	up	up	correct
BLND.UK	British Land Company Plc	20260623	397.2	401.62	397.2	401.6	2787967	401.6	up	up	correct
BLOE.UK	Block Energy Plc	20260623	0.975	1	0.952	0.975	111762	0.975
BLU.UK	Blue Star Capital plc	20260623	7	7.5	6.5	6.75	258066	6.75	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260623	46.6	46.6	46.6	46.6	0	46.6
BME.UK	B&M European Value Retail S.A	20260623	184.9	187.7	184.2	186.7	4169089	186.7	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260623	234	239	228.0286	234	1056	234
BMT.UK	Braime Group PLC	20260623	1100	1200	1029	1050	345	1050	down	down	correct
BMTO.UK	Braime Group PLC	20260623	1600	1600	1600	1600	0	1600
BMV.UK	Bluebird Merchant Ventures Limited	20260623	0.0525	0.06	0.045	0.05	51171121	0.05	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260623	633	634	616	631	212137	619.1431	down	up	incorrect
BNC.UK	Banco Santander S.A	20260623	1030	1042	1003.627	1028	16058601	1028	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260623	148.6	149.6	147.903	148.8	2033234	148.0968	up	down	incorrect
BNZL.UK	Bunzl plc	20260623	2502	2608	2462	2602	2757033	2602	up	down	incorrect
BOKU.UK	Boku Inc	20260623	141.5	146	140	145	965193	145	up	up	correct
BOOK.UK	Literacy Capital plc	20260623	305	305	300	305	3724	305
BOOM.UK	Audioboom Group plc	20260623	407.5	420	404.7422	412.5	35024	412.5	up	up	correct
BOOT.UK	Henry Boot PLC	20260623	162	164.5	160	162	149161	162
BOR.UK	Borders & Southern Petroleum plc	20260623	13.2	13.45	12.05	12.75	1362111	12.75	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260623	269	286.5	269	286.5	580476	286.4553	up	up	correct
BOY.UK	Bodycote plc	20260623	735	735	690	703.5	210066	703.5	down	down	correct
BP.UK	BP p.l.c	20260623	502.7	503.4	494.6	498.65	21717413	498.65	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260623	0.946	0.964	0.946	0.964	1024382	0.9464	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260623	700	710	690	700	14036	692.8879
BRBY.UK	Burberry Group plc	20260623	1090.5	1093.5	1062	1070	1819428	1070	down	down	correct
BRCK.UK	Brickability Group Plc	20260623	50.1	51.7	48.95	49.75	798583	49.75	down	down	correct
BREE.UK	Breedon Group plc	20260623	303.4	303.4	292.6	297.8	1209206	297.8	down	down	correct
BRES.UK	Blencowe Resources Plc	20260623	7.4	7.5	6.918	7	5622343	7	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260623	190.5	194	186.5	187.5	124480	187.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260623	616	616	605	611	234864	611	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260623	222	222.6	222	222	2500	219.4052
BRK.UK	Brooks Macdonald Group plc	20260623	1280	1300	1250	1250	12461	1250	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260623	56.65	56.83	56.6	56.745	45	56.745	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260623	1290	1294	1272	1288	631765	257.6	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260623	950	964	916.588	936	425983	936	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260623	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260623	91.4	91.9	91.4	91.4	3203636	91.4
BSRT.UK	Baker Steel Resources Trust Ltd	20260623	134	137	130	135	322996	135	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260623	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260623	191.35	197.65	190.65	196.85	24395550	196.85	up	up	correct
BUR.UK	Burford Capital Limited	20260623	320.4	324.4	306.8	315.8	238716	315.8	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260623	1468	1486	1455.1	1472	61067	1472	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260623	21.2	21.83	21.1063	21.2	1418191	21.2
BVC.UK	BATM Advanced Communications Ltd	20260623	15.2	15.402	14.7	14.7	305324	14.7	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260623	45	45	45	45	0	45
BVXP.UK	Bioventix PLC	20260623	1800	1850	1750	1800	12499	1800
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260623	137	137	137	137	0	137
BWY.UK	Bellway p.l.c	20260623	1864	1881	1839	1872	425652	1872	up	up	correct
BYG.UK	Big Yellow Group Plc	20260623	865	872.5	855.5	860	4991359	837.7635	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260623	367	367	357.2	363	571211	357.0296	down	down	correct
BZT.UK	Bezant Resources Plc	20260623	0.135	0.15	0.13	0.135	196815188	0.135
CAD.UK	Cadogan Petroleum plc	20260623	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260623	5550	5650	5500	5575	724	5317.3111	up	up	correct
CAML.UK	Central Asia Metals plc	20260623	130	130.4	127.2	129.6	1631455	129.6	down	down	correct
CAPD.UK	Capital Limited	20260623	114	114	106	108	165981	108	down	down	correct
CAR.UK	Carclo plc	20260623	33.6	33.7	33	33.6	219987	33.6
CARD.UK	Card Factory plc	20260623	62.1	63.497	61.8	62.1	602122	62.1
CASP.UK	Caspian Sunrise plc	20260623	1.98	1.98	1.8	1.9	600814	1.9	down	down	correct
CBA.UK	CEIBA Investments Limited	20260623	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260623	452.2	456.2	445.2	447	421464	447	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260623	195	200	190.5	195	5617	195
CCC.UK	Computacenter plc	20260623	4230	4262.683	4194	4250	268202	4250	up	up	correct
CCEP.UK	Coca	20260623	7315	7480	7315	7420	141032	7420	up	up	correct
CCH.UK	Coca	20260623	4554	4666	4534	4662	366965	4662	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260623	294	294	286	290	248882	288.194	down	down	correct
CCP.UK	Celtic plc	20260623	247	252	242	247	131	176.0909
CCPC.UK	Celtic plc	20260623	469.5	469.5	434	469.5	0	469.5
CCR.UK	C&C Group plc	20260623	93	95.5	93	94.5	1361390	94.5	up	up	correct
CCT.UK	The Character Group plc	20260623	290	300	280	280	13154	276.2162	down	down	correct
CDFF.UK	Cardiff Property Plc	20260623	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260623	0.575	0.6	0.55	0.55	2052150	0.55	down	down	correct
CEPS.UK	CEPS PLC	20260623	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260623	1200	1220	1120	1120	86768	1120	down	down	correct
CFX.UK	Colefax Group PLC	20260623	1425	1430	1400	1415	1406	1415	down	down	correct
CFYN.UK	Caffyns plc	20260623	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260623	4160	4160	4005	4065	31923	4065	down	down	correct
CGI.UK	Canadian General Investments Limited	20260623	2800	2820	2720	2800	1776	2800
CGNR.UK	Conroy Gold and Natural Resources plc	20260623	9.5	9.5	8.5	8.75	293080	8.75	down	down	correct
CGO.UK	Contango Holdings plc	20260623	0.45	0.49	0.45	0.45	28	0.45
CGS.UK	Castings P.L.C	20260623	330	338	326	334	10449	319.8945	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260623	5140	5170	5080	5140	23147	514
CHAR.UK	Chariot Oil & Gas Limited	20260623	1.515	1.695	1.515	1.6475	1372135	1.6475	up	up	correct
CHF.UK	Chesterfield Resources plc	20260623	1.05	1.05	1.05	1.05	0	1.05
CHG.UK	Chemring Group PLC	20260623	491.6	501	490	490	811084	490	down	down	correct
CHH.UK	Churchill China plc	20260623	340	350	336.2	340	25695	340
CHLL.UK	Chill Brands Group PLC	20260623	2.65	2.65	2.65	2.65	0	2.65
CHRT.UK	Cohort plc	20260623	1190	1248	1183.322	1198	54603	1186.8494	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20260623	78.7	78.7	73.6	74.3	1372589	74.3	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260623	23.5	24	23.399	23.5	10686	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260623	2.65	2.7	2.2	2.55	4241290	2.55	down	down	correct
CKN.UK	Clarkson PLC	20260623	4360	4364	4300	4352	38815	4352	down	down	correct
CKT.UK	Checkit plc	20260623	21.5	21.8	21.06	21.5	54906	21.5
CLC.UK	Calculus VCT plc	20260623	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260623	0.215	0.215	0.2	0.215	1915701	0.215
CLDN.UK	Caledonia Investments plc	20260623	360.5	360.5	350	352	396210	348.2252	down	down	correct
CLI.UK	CLS Holdings plc	20260623	49.8	50.1	48.05	49.15	34923	49.15	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260623	439	445	431	444	53369	444	up	up	correct
CLON.UK	Clontarf Energy plc	20260623	0.0185	0.02	0.017	0.0185	2838672	0.0185
CLX.UK	Calnex Solutions Plc	20260623	68.5	69	67	68	17757	68	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260623	1929	1929	1929	1929	0	1929
CMCL.UK	Caledonia Mining Corporation Plc	20260623	1555	1650	1510	1510	796	1510	down	down	correct
CMCX.UK	CMC Markets plc	20260623	468	468	451	463	221037	457.5722	down	down	correct
CMET.UK	Capital Metals plc	20260623	4.9	5.1	4.7	4.9	19873	4.9
CML.UK	CML Microsystems plc	20260623	262.5	268	260	262	42437	262	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260623	1.9	2	1.8	1.9	407448	1.9
CMX.UK	Catalyst Media Group plc	20260623	42.5	42.5	40.1	42.5	1000	42.5
CNA.UK	Centrica plc	20260623	172	173.7	169.6	172.65	23739936	172.65	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260623	258.5	265	255	260	283916	260	up	down	incorrect
CNE.UK	Cairn Energy PLC	20260623	291	297	289	290	70238	290	down	down	correct
CNS.UK	Corero Network Security plc	20260623	10.75	10.75	10.5	10.75	32246	10.75
COA.UK	Coats Group plc	20260623	76.6	77.4	75.1	76.6	4607638	76.6
COBR.UK	Cobra Resources plc	20260623	4.45	4.6	4.3	4.45	645619	4.45
COG.UK	Cambridge Cognition Holdings Plc	20260623	34.5	34.5	34	34.5	6754	34.5
COM.UK	Comptoir Group PLC	20260623	5.75	5.75	5.75	5.75	0	5.75
CORA.UK	Cora Gold Limited	20260623	8.8	9.423	8	8.25	421827	8.25	down	down	correct
CORO.UK	Coro Energy plc	20260623	3.5	3.5	3	3.5	7112	3.5
COST.UK	Costain Group PLC	20260623	202.5	213	202	206	420414	206	up	up	correct
CPG.UK	Compass Group PLC	20260623	31.86	32.55	31.86	31.98	4529812	31.98	up	down	incorrect
CPI.UK	Capita plc	20260623	313	313	296	302	349435	302	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260623	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260623	63	63	63	63	8	63
CPX.UK	CAP	20260623	0.28	0.29	0.26	0.275	8335544	0.275	down	down	correct
CRCL.UK	Corcel Plc	20260623	0.39	0.41	0.38	0.405	4896781	0.405	up	up	correct
CRDA.UK	Croda International Plc	20260623	3083	3115	3059	3084	272930	3084	up	up	correct
CRE.UK	Conduit Holdings Limited	20260623	456	458	446	458	200161	458	up	up	correct
CREI.UK	Custodian REIT Plc	20260623	85.3	87	83.3	86.8	792240	86.8	up	up	correct
CREO.UK	Creo Medical Limited	20260623	13.5	13.75	13.25	13.5	72947	13.5
CRL.UK	Creightons Plc	20260623	23	23	22	23	32760	23
CRN.UK	Cairn Homes plc	20260623	201	205	195.6	203.5	395370	203.5	up	up	correct
CRPR.UK	James Cropper PLC	20260623	345	360	345	345	14	345
CRS.UK	Crystal Amber Fund Limited	20260623	101	101	100	101	55234	101
CRST.UK	Crest Nicholson Holdings plc	20260623	71.5	74	68.9	73	2453673	73	up	up	correct
CRU.UK	Coral Products plc	20260623	5.75	5.9249	5.001	5.5	67530	5.5	down	down	correct
CRW.UK	Craneware plc	20260623	1350	1380	1350	1350	65042	1350
CRWN.UK	Crown Place VCT PLC	20260623	28.1	28.1	27.66	28.1	6093893	28.1
CSN.UK	Chesnara plc	20260623	339	339	331	334.5	325188	334.5	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260623	67.5	70	64.5	67.5	12471	67.5
CTEC.UK	ConvaTec Group Plc	20260623	205	209.1	203.6	206.8	5226903	206.8	up	up	correct
CTG.UK	Christie Group plc	20260623	137.5	140	135	137.5	2580	137.5
CTY.UK	The City of London Investment Trust plc	20260623	555	560	550	559	734302	553.6086	up	down	incorrect
CURY.UK	Currys Plc	20260623	152.3	152.3	149.1	150.6	1690652	150.6	down	down	correct
CVSG.UK	CVS Group plc	20260623	1170	1170	1151	1151	151159	1151	down	up	incorrect
CWK.UK	Cranswick plc	20260623	5300	5500	5300	5490	76902	5405.4243	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260623	639	650.5	604.5	604.5	1758318	604.5	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260623	8.5	8.58	8.1	8.4	724045	8.4	down	up	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20260623	367	368	358	365	93949	358.1906	down	down	correct
DATA.UK	GlobalData Plc	20260623	82	83.4	77.1	78.4	2172298	78.4	down	down	correct
DBOX.UK	Digitalbox plc	20260623	5.1	5.2	5.1	5.1	12520	5.1
DCC.UK	DCC plc	20260623	6155	6170	6145	6155	1327829	6155
DCI.UK	Dolphin Capital Investors Limited	20260623	4.52	4.52	4.4	4.4	710000	4.4	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260623	982	1002	965.75	997	54257	997	up	up	correct
DELT.UK	Deltic Energy Plc	20260623	6.75	7	6.5	6.75	344166	6.75
DEVO.UK	Devolver Digital Inc	20260623	18.5	19	17.5	17.5	6378	17.5	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260623	57	58	56.44	57	209825	57
DFIB.UK	Dairy Farm International Holdings Ltd.	20260623	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260623	135	135	131.384	135	102041	135
DGE.UK	Diageo plc	20260623	1509	1561	1506.048	1551.5	3848091	1551.5	up	up	correct
DGED.UK	Diageo plc	20260623	80.45	82.368	80.45	82	707	82	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260623	4.79	4.79	4.43	4.5	5388804	4.5	down	down	correct
DIA.UK	Dialight plc	20260623	370	381.4	350	350	264192	350	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260623	300	300	294.649	298	180050	298	down	down	correct
DIS.UK	Distil Plc	20260623	0.06	0.06	0.0504	0.06	3313218	0.06
DIVI.UK	The Diverse Income Trust plc	20260623	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260623	0.375	0.4	0.3505	0.375	1582930	0.375
DLN.UK	Derwent London Plc	20260623	1907	1907	1857	1857	363227	1857	down	down	correct
DNLM.UK	Dunelm Group plc	20260623	792.5	797.5	783	785.5	381293	785.5	down	down	correct
DNM.UK	Dianomi plc	20260623	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260623	68	70.4	68	69.3	1303505	69.3	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20260623	184	185.8	182.1	185.1	460636	185.1	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20260623	43.35	44.5	42	42.05	979551	42.05	down	down	correct
DPA.UK	DP Aircraft I Limited	20260623	0.15	0.15	0.15	0.15	0	0.15
DPLM.UK	Diploma PLC	20260623	7110	7140	7025	7090	1574169	7090	down	down	correct
DPP.UK	DP Poland Plc	20260623	7.25	7.5	7	7.25	157411	7.25
DRX.UK	Drax Group plc	20260623	750.5	757	740	757	2451590	757	up	up	correct
DSCV.UK	discoverIE Group plc	20260623	713	721	692	696	160049	687.0242	down	down	correct
DSG.UK	Dillistone Group Plc	20260623	10.5	10.9	10	10.5	85251	10.5
DTVL.UK	Dish TV India Limited	20260623	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260623	27	27	26	26.5	1439357	26.4931	down	down	correct
DXRX.UK	Diaceutics PLC	20260623	148.5	150	143	144.5	285720	144.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260623	3.3	3.5	2.8	3.1	9983167	3.1	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260623	89	90	86.31	88	32133	88	down	down	correct
EBQ.UK	Ebiquity plc	20260623	10.6	10.6	10.6	10.6	0	10.6
ECEL.UK	Eurocell plc	20260623	107	109.5	102.5	109.5	84875	109.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260623	49.9	50.6	46.1	46.8	920077	46.8	down	up	incorrect
ECR.UK	ECR Minerals plc	20260623	0.22	0.23	0.21	0.22	3154476	0.22
EDEN.UK	Eden Research plc	20260623	3.05	3.1	3	3	134283	3	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260623	787	787	778.998	787	360178	787
EDV.UK	Endeavour Mining plc	20260623	3903	3988	3865	3904	1056003	3904	up	up	correct
EEE.UK	Empire Metals Limited	20260623	38.3	40.75	37.05	40	2927121	40	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260623	275	278	270	275	203213	275
EGY.UK	VAALCO Energy Inc	20260623	420	420	420	420	0	420
EJFI.UK	EJF Investments Limited	20260623	128.1	128.1	125	125	10735	125	down	down	correct
EJFZ.UK	EJF Investments Limited	20260623	110.47	110.47	110	110	13564	110	down	down	correct
EKF.UK	EKF Diagnostics Holdings plc	20260623	26	26.3962	25.872	26	119213	26
ELCO.UK	Eleco Plc	20260623	122	125	118	121.5	445390	121.5	down	down	correct
ELIX.UK	Elixirr International plc	20260623	690	708	686	686	37107	670.503	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260623	139.5	139.5	138.85	139.5	61357	139.5
ELM.UK	Elementis plc	20260623	153.4	154.8	152.4	154	571611	154	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260623	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260623	43	44	42	43	134437	43
EME.UK	Empyrean Energy Plc	20260623	0.0525	0.055	0.045	0.05	15958902	0.05	down	down	correct
EMG.UK	Man Group plc	20260623	294	298.4	291.7212	297.2	2338944	297.2	up	up	correct
EMH.UK	European Metals Holdings Limited	20260623	15.75	16	15.26	15.75	265184	15.75
EML.UK	Emmerson PLC	20260623	2.2	2.3	2.1	2.2	169704	2.2
EMR.UK	Empresaria Group plc	20260623	22.5	22.5	21	22.5	3433	22.5
ENET.UK	Ethernity Networks Ltd	20260623	0.0013	0.0014	0.0012	0.0013	42076070	0.0013
ENOG.UK	Energean plc	20260623	712	739	703.5	724.5	566813	724.5	up	up	correct
ENQ.UK	EnQuest PLC	20260623	24.15	24.35	23.353	23.85	5695825	23.85	down	down	correct
ENT.UK	Entain Plc	20260623	539.2	562.1	536	556.2	1658955	556.2	up	up	correct
ENW.UK	Enwell Energy plc	20260623	11.5	12	11.5	11.5	20521	11.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260623	1.6	1.7	1.45	1.5	5335542	1.5	down	down	correct
EQT.UK	EQTEC plc	20260623	0.016	0.017	0.0142	0.016	1024565363	0.016
ESNT.UK	Essentra plc	20260623	82.9	82.9	80	82.4	1629920	82.4	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260623	235	235	235	235	0	235
EST.UK	East Star Resources Plc	20260623	4.15	4.3	4	4.05	2000591	4.05	down	up	incorrect
EUA.UK	Eurasia Mining Plc	20260623	2.425	2.5	2.31	2.4	2854516	2.4	down	down	correct
EXPN.UK	Experian plc	20260623	2484	2551	2455	2520	3683120	2519.5259	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260623	462.5	470	445	452.5	22451	452.5	down	down	correct
EZJ.UK	easyJet plc	20260623	513	621	510.2	529.6	7153067	529.6	up	up	correct
FAB.UK	Fusion Antibodies plc	20260623	12.5	13	11.5	12	123225	12	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260623	4.02	4.1	3.958	4.02	1901	4.02
FAN.UK	Volution Group plc	20260623	607	609.6	595	596	279937	596	down	down	correct
FAR.UK	Ferro	20260623	4.9	5	4.8	4.9	285831	4.9
FARN.UK	Faron Pharmaceuticals Oy	20260623	44	45	42	43.5	30340	43.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260623	576	582	560	572	71615	572	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260623	142.2	143.8	139.3198	143.8	479739	143.8	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260623	254.5	255.87	247	251	856591	251	down	down	correct
FDBK.UK	Feedback plc	20260623	7.3	7.3	7.1	7.3	37502	7.3
FDEV.UK	Frontier Developments plc	20260623	411.5	429.5	402	404.5	187171	404.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260623	101	107.4	98.9	100.2	474275	100.2	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260623	50	50	49	50	3726	49.5
FERG.UK	Ferguson plc	20260623	231.25	236.18	228.58	234.05	1062820	234.05	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260623	429	429	422.326	426	998055	426	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260623	804	804	785.5	796.5	380510	796.5	down	down	correct
FGP.UK	FirstGroup plc	20260623	186.2	186.3	180.3	183.8	975324	179.0334	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260623	731	740.371	729.42	739	749432	739	up	up	correct
FIH.UK	FIH group plc	20260623	170	178	165	167	15707	167	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260623	14.25	14.85	13.6	14	1164601	14	down	down	correct
FKE.UK	Fiske plc	20260623	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260623	52.5	57	47	51	77067	35.8889	down	down	correct
FLO.UK	Flowtech Fluidpower plc	20260623	64	64	60	63	22928	63	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260623	7182	7612	7182	7532	239262	7532	up	up	correct
FNTL.UK	Fintel Plc	20260623	170	179.5	165	168.5	70491	168.5	down	up	incorrect
FNX.UK	Fonix Mobile plc	20260623	151	154	147	148.5	76866	148.5	down	up	incorrect
FORT.UK	Forterra plc	20260623	131	133	128.4	132.2	655552	132.2	up	down	incorrect
FOUR.UK	4imprint Group plc	20260623	3656	3744	3512	3662	42628	3662	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20260623	0.0275	0.0289	0.0275	0.0275	287370	0.0275
FOXT.UK	Foxtons Group plc	20260623	45.4	46.2	44.75	45	579906	45	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260623	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260623	13.25	13.5	13	13	1778	13	down	down	correct
FRAN.UK	Franchise Brands plc	20260623	143	145	140	144	150469	144	up	up	correct
FRAS.UK	Frasers Group plc	20260623	701	718	700	715	143035	715	up	up	correct
FRES.UK	Fresnillo plc	20260623	2762	3188	2731	2853	1283799	2853	up	up	correct
FRP.UK	FRP Advisory Group plc	20260623	113	115	112	114	374124	114	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260623	73	73	69.8	69.8	1246705	67.8951	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260623	424	424	410.5	415	213666	415	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260623	470	474	456	474	67692	474	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260623	714	736.32	682	722	16613	708.7963	up	up	correct
FSV.UK	Fidelity Investment Trust	20260623	422	430	416.5	420.5	1413932	420.5	down	down	correct
FTC.UK	Filtronic plc	20260623	377.5	380	330	340	3485000	340	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260623	46.2	46.2	45	46.2	2770	43.7
FTV.UK	Foresight VCT PLC	20260623	61	61	59.5	61	56	61
FUM.UK	Futura Medical plc	20260623	0.598	0.64	0.5	0.6	1546200	0.6	up	up	correct
FUTR.UK	Future plc	20260623	299.4	299.4	281.2	288.8	353766	288.8	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260623	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260623	265	290	265	270	140527	270	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260623	64.2	65	64.2	64.4	26679	64.4	up	up	correct
GAL.UK	Galantas Gold Corporation	20260623	26.5	27	25	26	88574	26	down	down	correct
GAMA.UK	Gamma Communications plc	20260623	920	920	880	880	759807	880	down	down	correct
GATC.UK	Gattaca plc	20260623	146	150	142	144.5	34121	144.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260623	20100	20380	19890	20340	46217	20340	up	up	correct
GBG.UK	GB Group plc	20260623	180.6	188.2	180.6	187.6	3904980	187.6	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260623	28257.0007	28614.0015	28257.0007	28608.9996	3294	28608.9996	up	up	correct
GCL.UK	Geiger Counter Limited	20260623	64	67.6	63.8	66.6	423039	66.6	up	up	correct
GCM.UK	GCM Resources Plc	20260623	4.3	4.44	4.1	4.3	174599	4.3
GCP.UK	GCP Infrastructure Investments Limited	20260623	78.3	78.909	77.4	78.6	778629	78.6	up	down	incorrect
GDP.UK	Goldplat PLC	20260623	16.25	16.5	16.11	16.25	86399	16.25
GDR.UK	genedrive plc	20260623	1.275	1.35	1.175	1.3	3352481	1.3	up	down	incorrect
GDWN.UK	Goodwin PLC	20260623	16020	16180	15180	16080	10244	16080	up	down	incorrect
GEMD.UK	Gem Diamonds Limited	20260623	4.32	4.32	3.68	3.68	77568	3.68	down	down	correct
GEN.UK	Genuit Group plc	20260623	264.2	266.6	261.2	263.2	1218878	263.2	down	down	correct
GENL.UK	Genel Energy plc	20260623	51	52.59	51	51.8	73437	51.8	up	up	correct
GETB.UK	GetBusy plc	20260623	72	72	71	72	4	72
GFIN.UK	Gfinity plc	20260623	0.037	0.038	0.035	0.036	20913748	0.036	down	down	correct
GFM.UK	Griffin Mining Limited	20260623	322	331	315	322	3331661	322
GFRD.UK	Galliford Try Holdings PLC	20260623	503	521	503	507	124391	507	up	down	incorrect
GFTU.UK	Grafton Group plc	20260623	876.6	883	869.5	881.1	222645	881.1	up	up	correct
GGP.UK	Greatland Gold plc	20260623	692.5	702.31	685.9192	696	1666121	696	up	up	correct
GHH.UK	Gooch & Housego PLC	20260623	940	946	884	926	71049	926	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260623	175.6	178.8	173.8	176.2	320657	176.2	up	up	correct
GLB.UK	Glanbia plc	20260623	22.6	24	22.2	23.2	20882	23.2	up	up	correct
GLE.UK	MJ Gleeson plc	20260623	238	241	230.5	231.5	31727	231.5	down	down	correct
GLEN.UK	Glencore plc	20260623	543.8	546.9	524.3	535.3	45194272	535.3	down	down	correct
GLR.UK	Galileo Resources Plc	20260623	0.8	0.85	0.775	0.775	2417988	0.775	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260623	2.41	2.43	2.36	2.36	1109647	2.36	down	down	correct
GMR.UK	Gaming Realms plc	20260623	30.5	30.5	29.8	30.1	28640	30.1	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260623	19.7	19.7	18.62	18.92	1948993	18.92	down	down	correct
GNC.UK	Greencore Group plc	20260623	199.2	199.2	191.4737	194.4	2094921	194.4	down	down	correct
GNS.UK	Genus plc	20260623	2140	2164	2082	2110	80312	2110	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260623	98.9229	98.9229	95.8	98	316799	96.3898	down	down	correct
GRG.UK	Greggs plc	20260623	1603	1609	1586	1600	132848	1600	down	down	correct
GRI.UK	Grainger plc	20260623	162.7	165.2	161.5	163.4	2123686	163.4	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260623	83.2	83.2	81.6	82	273156	82	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260623	17.485	17.485	16.75	16.75	4673	16.75	down	down	correct
GRL.UK	Goldstone Resources Limited	20260623	0.55	0.6	0.5	0.55	1393181	0.55
GROC.UK	Greenroc Mining Plc	20260623	3.2	3.4	3.164	3.3	1535335	3.3	up	up	correct
GROW.UK	Draper Esprit plc	20260623	565	587.5	564.5	569	2051033	569	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260623	0.75	0.77	0.7479	0.748	48804	0.748	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260623	73	74	72.4	73.4	1614665	73.4	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260623	53	53	49.285	49.5	468655	49.5	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260623	1915	1971.5	1911	1957.5	8306059	1957.5	up	up	correct
GST.UK	GSTechnologies Ltd	20260623	0.375	0.4	0.35	0.375	1446087	0.375
GTC.UK	Getech Group plc	20260623	2.05	2.2	1.9	2.05	766	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260623	0.105	0.105	0.0914	0.092	161468	0.092	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260623	545	545	511.4	545	86	545
GTLY.UK	Gateley (Holdings) Plc	20260623	52.5	53	51.3	52.5	96981	52.5
GUN.UK	Gunsynd Plc	20260623	0.105	0.105	0.1	0.105	2349800	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260623	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260623	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260623	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260623	1.7	1.7	1.7	1.7	7	1.7
GWMO.UK	Great Western Mining Corporation PLC	20260623	3.65	3.9	3.3	3.4	3096745	3.4	down	down	correct
GYM.UK	The Gym Group plc	20260623	210	210	201	203	220261	203	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260623	338	338	326	326	124213	324	down	down	correct
HAS.UK	Hays plc	20260623	30.74	32.7	29.62	32.24	7624609	32.24	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260623	0.325	0.33	0.31	0.32	12204439	0.32	down	down	correct
HBR.UK	Harbour Energy plc	20260623	239.6	242.2	236.8	236.8	6388156	236.8	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260623	154	158	152.263	158	29445	158	up	up	correct
HDD.UK	Hardide plc	20260623	74	75	71.05	71.5	153353	71.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260623	0.505	0.52	0.49	0.498	32875977	0.498	down	down	correct
HEAD.UK	Headlam Group plc	20260623	20.3	20.9	19.5963	20.3	463595	20.3
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260623	796	830	785.1	811.5	16300	811.5	up	up	correct
HFD.UK	Halfords Group plc	20260623	179.6	179.8	174.8	179.8	593363	179.8	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260623	277	277	264	266	1650525	266	down	down	correct
HFG.UK	Hilton Food Group plc	20260623	507.5	511.5	502.5	508.5	169004	508.5	up	up	correct
HGT.UK	HgCapital Trust plc	20260623	376	383.325	368.898	371	1376394	371	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20260623	196	198	192	197	80488	197	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260623	16.14	16.26	15.9	16.14	98155	15.8101
HHV.UK	Hargreave Hale AIM VCT plc	20260623	31.5	31.5	31.5	31.5	0	30.8
HICL.UK	HICL Infrastructure PLC	20260623	135.6	135.6	133.6	133.8	3474528	133.8	down	up	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260623	1486	1515	1477	1515	366214	1515	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260623	2800	2840	2755	2805	137814	2805	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260623	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260623	190.7999	190.7999	183.9999	188.9999	165248	187.2368	down	down	correct
HLMA.UK	Halma plc	20260623	3898	3930	3840	3902	1793431	3885.7668	up	up	correct
HMI.UK	Harvest Minerals Limited	20260623	0.3	0.3	0.25	0.275	151367	0.275	down	down	correct
HMSO.UK	Hammerson plc	20260623	349.2	351.4	346.2	350.2	652232	350.2	up	up	correct
HOC.UK	Hochschild Mining plc	20260623	513.5	548	505.5	516	4229438	516	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260623	3025	3070	2995	3010	26457	3010	down	down	correct
HSBA.UK	HSBC Holdings plc	20260623	1429.4	1453.4	1426.2	1445.8	20480746	1445.8	up	up	correct
HSBK.UK	JSC Halyk bank	20260623	30.35	30.65	29.6	30.571	68888	30.571	up	up	correct
HSD.UK	Hansard Global Plc	20260623	49.4	52.5	49.4	52	25191	52	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260623	880	893	877	877	111943	877	down	down	correct
HSP.UK	Hargreaves Services Plc	20260623	826	840	788	814	16251	814	down	down	correct
HSW.UK	Hostelworld Group plc	20260623	113.5	118.5	110	110	71556	110	down	down	correct
HSX.UK	Hiscox Ltd	20260623	1790	1804	1773	1796	841079	1796	up	up	correct
HTG.UK	Hunting PLC	20260623	486	486	468	477.5	154104	477.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260623	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260623	215.8	216	210.6	212	2543523	212	down	down	correct
HUW.UK	Helios Underwriting Plc	20260623	210.5	210.5	209.555	210.5	7040	210.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260623	3315	3335	3280	3300	550864	3300	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260623	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260623	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260623	795	806	794	799	1633635	799	up	up	correct
HWG.UK	Harworth Group plc	20260623	122	122.8	116.8	120.6	268034	120.6	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260623	9	9	9	9	0	9
IAG.UK	International Consolidated Airlines Group S.A	20260623	461	469.9	459.682	467.8	11337900	467.8	up	up	correct
IBST.UK	Ibstock plc	20260623	89.75	93.65	89.5	91.3	2247124	91.3	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260623	998	1035	998	1030	43682	1015.3936	up	up	correct
ICGC.UK	Irish Continental Group plc	20260623	542.5	542.5	542.5	542.5	0	542.5
ICGT.UK	ICG Enterprise Trust PLC	20260623	1384	1410	1382	1386	347416	1374.2542	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260623	0.55	0.558	0.49	0.496	1215951	0.496	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260623	469	469	456.5	458.5	74190	458.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20260623	37.75	38.5	36.5	37.4	6984244	37.4	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260623	170	176	166.5	170	93270	170
IGE.UK	Image Scan Holdings Plc	20260623	2.15	2.15	2	2.15	67163	2.15
IGG.UK	IG Group Holdings plc	20260623	1891	1922	1885	1918	532604	1918	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260623	79.8175	80.4025	79.38	80.2125	696284	80.2125	up	up	correct
IGN.UK	AB Ignitis grupe	20260623	20.8	21	20.8	20.8	307	20.8
IGP.UK	Intercede Group plc	20260623	123.5	126	112.5751	118	248636	118	down	down	correct
IGR.UK	IG Design Group plc	20260623	79.5	80	74	76	506954	76	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260623	57	58.5	54.5	58.5	1033	58.5	up	up	correct
IHC.UK	Inspiration Healthcare Group plc	20260623	22.5	22.5	22	22.5	26067	22.5
IHG.UK	InterContinental Hotels Group PLC	20260623	168.75	171.9	167.55	169.7	359780	169.7	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260623	341.5	356	341.5	355.5	1171633	355.5	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20260623	305	310	290	290	70105	290	down	down	correct
III.UK	3i Group plc	20260623	2207	2277	2207	2276	3579429	2276	up	up	correct
IKA.UK	Ilika plc	20260623	31	32	30	31	57251	31
IMB.UK	Imperial Brands PLC	20260623	2743	2771	2736	2762	2550763	2762	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260623	1.05	1.0778	1.05	1.05	300000	1.05
IMI.UK	IMI plc	20260623	2972	2972	2902	2942	1471660	2942	down	down	correct
IMM.UK	ImmuPharma plc	20260623	4.3	4.49	4.1	4.1	1628327	4.1	down	down	correct
INCH.UK	Inchcape plc	20260623	806.5	806.5	790.5	802	1372088	802	down	down	correct
INF.UK	Informa plc	20260623	856.6	875.8	850.6	871	5987044	871	up	up	correct
ING.UK	Ingenta plc	20260623	88	89	85	86.5	34153	86.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260623	139.8	140.8	138.4	140	3556014	140	up	down	incorrect
INSG.UK	Insig AI Plc	20260623	14	14	13.18	13.5	307708	13.5	down	down	correct
INVP.UK	Investec Group	20260623	624.5	636.5	624.5	634	2546471	634	up	up	correct
INVR.UK	Investec plc	20260623	665	665	665	665	0	665
IOF.UK	Iofina plc	20260623	55.5	57	51.1	53	497202	53	down	down	correct
IOM.UK	iomart Group plc	20260623	17.05	17.95	13.7544	14.35	1773316	14.35	down	down	correct
IPF.UK	International Personal Finance plc	20260623	247.5	248.5	247.5	247.5	92796	247.5
IPO.UK	IP Group Plc	20260623	65.1	67	63.168	65.4	3165338	65.4	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260623	95.1	98.9	92.9	92.9	527945	92.9	down	down	correct
IQE.UK	IQE plc	20260623	54.9	54.9	46	49.8	50122227	49.8	down	down	correct
ITIM.UK	Itim Group Plc	20260623	24	24	24	24	83	24
ITM.UK	ITM Power Plc	20260623	128	130.1	125	126.3	1955040	126.3	down	down	correct
ITRK.UK	Intertek Group plc	20260623	5800	5810	5800	5805	913895	5805	up	up	correct
ITV.UK	ITV plc	20260623	79.8	80.05	79.063	79.65	4295593	79.65	down	down	correct
ITX.UK	Itaconix plc	20260623	112.5	114	111	111.5	10041	111.5	down	down	correct
IWG.UK	IWG plc	20260623	179.2	183.7	178.7	182.1	2405462	182.1	up	up	correct
IXI.UK	IXICO plc	20260623	8.45	8.6	8.3	8.45	13109	8.45
JAGI.UK	JPMorgan Asia Growth & Income plc	20260623	640	648	612	622	233992	611.9884	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260623	1200	1216	1192	1208	303203	1208	up	up	correct
JAN.UK	Jangada Mines Plc	20260623	1.2	1.25	1.15	1.2	917442	1.2
JARA.UK	JPMorgan Global Core Real Assets Limited	20260623	75.4	80.183	75.4	78.5	32705	78.5	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260623	910	920	902	914	49826	905.9241	up	up	correct
JD.UK	JD Sports Fashion plc	20260623	81.72	84	81.42	83.32	12484457	82.4593	up	up	correct
JDG.UK	Judges Scientific plc	20260623	4650	4750	4300	4500	6084	4500	down	down	correct
JDW.UK	J D Wetherspoon plc	20260623	653.5	671.5	648.5	669	88840	669	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260623	653	657	646	650	216374	636.9599	down	down	correct
JEL.UK	Jersey Electricity plc	20260623	454	455	450	452	2436	443.1408	down	up	incorrect
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260623	211	219	206.511	208	889746	207.9851	down	down	correct
JET2.UK	Jet2 plc	20260623	1279	1412	1265	1287	577580	1287	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260623	816	816	796	808	409719	808	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260623	592	601	589.5	598.5	792738	598.5	up	up	correct
JHD.UK	James Halstead plc	20260623	125.4	127	121	123.4	566490	123.4	down	down	correct
JIM.UK	Jarvis Securities plc	20260623	8.5	9	8	8.5	122882	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260623	83.8	85.8	82.6	85.2	1550607	85.2	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260623	2.6	2.7	2.5	2.575	3757338	2.575	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260623	2098	2396	2036	2086	864324	2086	down	down	correct
JNEO.UK	Journeo plc	20260623	440	450	430	440	15656	440
JOG.UK	Jersey Oil and Gas Plc	20260623	103	105	98.06	100.5	60654	100.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260623	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260623	27.25	28	27	27.5	443396	27.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20260623	155.5	157.7	152.6	156.4	1030678	156.4	up	up	correct
JTC.UK	JTC PLC	20260623	1320	1322	1320	1320	664221	1320
JUP.UK	Jupiter Fund Management Plc	20260623	167	168	164.4	166.6	564392	166.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260623	429.5	432.5	426.5	432	131116	432	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260623	174	182	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260623	70.9	72.4	68.3	69.8	74927	67.0985	down	up	incorrect
KAV.UK	Kavango Resources Plc	20260623	0.8	0.8	0.75	0.8	38338	0.8
KCR.UK	KCR Residential REIT plc	20260623	8.1	8.1	7.2	8.1	39	8.1
KDNC.UK	Cadence Minerals Plc	20260623	7	7.5	6	6.34	1512483	6.34	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260623	0.75	0.75	0.7	0.75	189850	0.75
KEFI.UK	KEFI Gold and Copper Plc	20260623	1.03	1.072	1.014	1.044	66094812	1.044	up	up	correct
KETL.UK	Strix Group Plc	20260623	39.95	40	38.25	39.25	216954	39.25	down	down	correct
KEYS.UK	Keystone Law Group plc	20260623	536	539.6	532	536	502718	536
KGF.UK	Kingfisher plc	20260623	275.7	277.2	272.9	275.5	5173340	275.5	down	down	correct
KGH.UK	Knights Group Holdings plc	20260623	183	186.5	176	179	646607	179	down	up	incorrect
KIE.UK	Kier Group plc	20260623	210.4	210.4	204.8	207.6	645962	207.6	down	down	correct
KIST.UK	Kistos PLC	20260623	232.5	235	225	228	134276	228	down	down	correct
KLR.UK	Keller Group plc	20260623	2636	2666	2570	2594	113863	2594	down	down	correct
KMK.UK	Kromek Group plc	20260623	8.65	9	8	8.5	1002863	8.5	down	down	correct
KMR.UK	Kenmare Resources plc	20260623	213.5	213.5	197	198.8	46411	198.8	down	down	correct
KNB.UK	Kanabo Group Plc	20260623	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260623	784	799	773	787	501783	787	up	up	correct
KOD.UK	Kodal Minerals Plc	20260623	0.32	0.34	0.3	0.3	16017739	0.3	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260623	179.5	179.5	179.5	179.5	0	179.5
KP2.UK	Kore Potash plc	20260623	2.9	3	2.825	2.9	2883218	2.9
KRM.UK	KRM22 Plc	20260623	43.5	43.5	43.5	43.5	55566	43.5
KRPZ.UK	Kropz plc	20260623	1.25	1.25	1.25	1.25	0	1.25
KRS.UK	Keras Resources Plc	20260623	1.7	1.7	1.7	1.7	0	1.7
KYGA.UK	Kerry Group plc	20260623	75.8	77.8	75.8	76	184649	76	up	up	correct
KZG.UK	Kazera Global plc	20260623	1.15	1.2	1.1	1.175	5533605	1.175	up	down	incorrect
LAND.UK	Land Securities Group plc	20260623	616.5	626	615	625.5	5434752	625.5	up	up	correct
LBOW.UK	ICG	20260623	12.45	12.45	12.45	12.45	0	12.45
LDG.UK	Logistics Development Group plc	20260623	14	14.2825	13.5	14	53880	14
LEND.UK	Sancus Lending Group Ltd.	20260623	1.2	1.2	1.195	1.2	67499	1.2
LEX.UK	Lexington Gold Ltd	20260623	2.7	2.9	2.602	2.8	1191640	2.8	up	up	correct
LGEN.UK	Legal & General Group Plc	20260623	286	287.8	285	286	13517011	286
LIKE.UK	Likewise Group PLC	20260623	31	32	30	31	237255	31
LINV.UK	LendInvest PLC	20260623	24.5	25	24	24.5	55364	24.5
LIO.UK	Liontrust Asset Management PLC	20260623	295	298.5	287	294	224042	283.9487	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260623	2	2.25	2	2.22	589734	2.22	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260623	38.2	40	38	39.9	16330	39.9	up	down	incorrect
LLOY.UK	Lloyds Banking Group plc	20260623	107.55	109.85	107.25	109.05	129194136	109.05	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260623	146.8	146.8	145.0105	146.8	43866	146.8
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260623	1.5527	1.5675	1.5527	1.565	0	1.565	up	up	correct
LMP.UK	LondonMetric Property Plc	20260623	182.2	184	180.9	183	4865519	183	up	up	correct
LMS.UK	LMS Capital plc	20260623	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260623	1.85	1.8888	1.71	1.85	1183077	1.85
LPA.UK	LPA Group Plc	20260623	63.5	63.5	62	63.5	78	63.5
LRE.UK	Lancashire Holdings Limited	20260623	639	644.5	628	639	369501	639
LSAA.UK	Life Settlement Assets PLC	20260623	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260623	3400	3400	3400	3400	0	3400
LSEG.UK	London Stock Exchange Group plc	20260623	8248	8458	8182	8370	2646609	8370	up	up	correct
LSL.UK	LSL Property Services plc	20260623	210	216	207	210	77204	210
LST.UK	Light Science Technologies Holdings PLC	20260623	1.8	1.9	1.7	1.8	1011602	1.8
LTHM.UK	James Latham plc	20260623	1035	1050	1023	1035	11127	1035
LTI.UK	Lindsell Train Investment Trust Plc	20260623	5.52	5.78	5.4	5.7	59852	5.7	up	up	correct
LUCE.UK	Luceco plc	20260623	274	274	256.32	262	931469	262	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260623	1202	1210	1192	1200	225988	1200	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20260623	171.5	174	171	172	181097	170.275	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260623	237.5	239	233.5	239	905046	239	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260623	517	530	508	516	159140	516	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260623	7	8.5	6.5	8	6868583	8	up	up	correct
MACF.UK	Macfarlane Group PLC	20260623	65.1	67.2	65.1	66	95145	66	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260623	45.5	47	44.06	44.5	27646	44.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20260623	92.5	92.5	92.5	92.5	0	92.5
MAJE.UK	Majedie Investments PLC	20260623	327	328.4454	313	320	22151	320	down	down	correct
MANO.UK	Manolete Partners Plc	20260623	38.25	39.5	36	36	47445	36	down	down	correct
MARS.UK	Marston's PLC	20260623	50.4	50.4	47.85	49	477237	49	down	down	correct
MATD.UK	Petro Matad Limited	20260623	1.15	1.2	1.1	1.15	1248197	1.15
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260623	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260623	78	79	77	78	13182	78
MBO.UK	MobilityOne Limited	20260623	8	8.125	7.5	7.75	84639	7.75	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260623	103	103.4	102.875	102.875	36436	102.875	down	down	correct
MCB.UK	McBride plc	20260623	156	156	147.2	147.2	218562	147.2	down	down	correct
MCON.UK	Mincon Group plc	20260623	55.5	58	55.5	55.5	4366	55.5
MDZ.UK	MediaZest plc	20260623	0.101	0.101	0.092	0.0975	58066668	0.0975	down	down	correct
MER.UK	Mears Group plc	20260623	399.5	399.5	390	395.5	274008	395.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260623	29	29	28.5	28.75	154529	28.75	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260623	74.5	77	72.375	74.5	23983	74.5
MFX.UK	Manx Financial Group PLC	20260623	25.155	27	25.155	26	111683	25.48	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20260623	219.5	224	215	221.5	4618195	221.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260623	92.8	93.4	92	92.7	532272	92.7	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260623	4658	4738	4642	4722	119080	4722	up	up	correct
MHPC.UK	MHP SE	20260623	9	9	8.52	8.6	1601	8.6	down	down	correct
MIDW.UK	Midwich Group plc	20260623	132.2	139.6	132.2	136.6	45820	136.6	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260623	33.8	33.8	33.8	33.8	0	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260623	43.8	43.8	42.8	43.8	5940	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260623	28.8	28.8	27.8	28.8	7375	28.8
MIGO.UK	Miton Global Opportunities PLC	20260623	418	419	414	414.5	33741	414.5	down	down	correct
MIND.UK	Mind Gym plc	20260623	9.5	9.5	9.5	9.5	0	9.5
MIRI.UK	Mirriad Advertising plc	20260623	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260623	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260623	43.5	45	43	43.5	483655	43.5
MKS.UK	Marks and Spencer Group plc	20260623	351.6	368.7	351.6	363.9	7776130	363.9	up	up	correct
MLVN.UK	Malvern International Plc	20260623	22	22	21.33	22	20000	22
MMIT.UK	Mobius Investment Trust plc	20260623	179	185	175.5	178	94296	178	down	down	correct
MNDI.UK	Mondi plc	20260623	710.6	720.6	703.2	712.4	1075336	712.4	up	up	correct
MNG.UK	M&G plc	20260623	330.4	333.1	328.8	331.3	5080143	331.3	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260623	1622	1622	1598.9091	1620	533737	1620	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260623	1110	1160	1075	1100	27204	1100	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260623	2.1	2.1	1.9	2.01	1011756	2.01	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260623	184.4	184.4	177.908	181.1	1474046	181.1	down	down	correct
MOON.UK	Moonpig Group PLC	20260623	221	221	214.2	215.8	720291	215.8	down	down	correct
MOTR.UK	Motorpoint Group plc	20260623	126	127	126	126	220585	124.7707
MPAC.UK	Mpac Group plc	20260623	250	255	245	250	26027	250
MPE.UK	M.P. Evans Group PLC	20260623	1530	1548	1494	1520	53071	1520	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260623	1.45	1.5	1.4	1.45	2499240	1.45
MPO.UK	Macau Property Opportunities Fund Limited	20260623	6.95	6.95	4.8	5.875	1343	5.875	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260623	263	264	261	262.5	1111988	262.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260623	635	635	628	633	159370	625.6051	down	down	correct
MRO.UK	Melrose Industries PLC	20260623	470.9	479	467.1	474.7	6053163	474.7	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260623	1445	1470	1400	1400	18811	1400	down	down	correct
MSLH.UK	Marshalls plc	20260623	138.5	141.1	137.8	140.1	2733017	140.1	up	up	correct
MTC.UK	Mothercare plc	20260623	0.83	1.2	0.755	1.2	1289345	1.2	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260623	178.5	178.5	176.303	177.5	174927	177.5	down	down	correct
MTL.UK	Metals Exploration plc	20260623	13.1	13.2	12.5	12.6	2301356	12.6	down	down	correct
MTO.UK	Mitie Group plc	20260623	146.5	152.4	146.5	152.4	4394802	149.2546	up	up	correct
MTRO.UK	Metro Bank PLC	20260623	170	170	161.4	166.6	3550959	166.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260623	106.5	108.5	104.75	105.5	373246	103.8589	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260623	9200	9200	9000	9000	0	8725.7618	down	down	correct
MUL.UK	Mulberry Group plc	20260623	136	140	132	136	21231	136
MUT.UK	Murray Income Trust PLC	20260623	958	960	947	958	93431	958
MVI.UK	Marwyn Value Investors Limited	20260623	139.5	139.5	138	139.5	410500	139.5
MVIR.UK	Marwyn Value Investors Limited	20260623	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260623	75.5	77	72	73	173908	73	down	up	incorrect
MXCT.UK	MaxCyte Inc	20260623	1.16	1.225	1.16	1.175	756648	1.175	up	down	incorrect
MYI.UK	Murray International Trust PLC	20260623	356	357.027	352.5	357	783609	354.2117	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20260623	65.5	66.67	65.5	65.5	10000	65.5
N91.UK	Ninety One Group	20260623	225.6	225.6	211	213.4	4516299	206.4064	down	down	correct
NAH.UK	NAHL Group plc	20260623	36.9	36.9	36.9	36.9	0	36.9
NAIT.UK	The North American Income Trust plc	20260623	423	428	419	424	88110	421.035	up	up	correct
NANO.UK	Nanoco Group plc	20260623	3.19	3.19	2.9	3	1522995	3	down	down	correct
NAR.UK	Northamber plc	20260623	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260623	399	399	391.5	395	127424	395	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260623	222	230	221.0296	223	170771	223	up	up	correct
NBB.UK	Norman Broadbent plc	20260623	172.5	180	172.5	175	6503	175	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20260623	1462	1481.6	1453.651	1456	49242	1421.052	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260623	19.24	19.24	19.24	19.24	0	18.7877
NBS.UK	Nationwide Building Society	20260623	129	129	128	129	174865	129
NCA2.UK	New Century AIM VCT 2 PLC	20260623	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260623	122.2	129	121.2	123.8	739958	123.8	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260623	52	52	51.3	52	488097	52
NCYT.UK	Novacyt S.A	20260623	33.2	34.1	33	33	73398	33	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260623	45.95	46	44.7	44.85	3183349	44.85	down	down	correct
NET.UK	Netcall plc	20260623	119	120	118	119	565278	119
NEXS.UK	Nexus Infrastructure plc	20260623	107.5	109.75	107.5	107.5	2541	107.5
NFX.UK	Nuformix plc	20260623	0.18	0.1915	0.17	0.1915	1201808	0.1915	up	up	correct
NG.UK	National Grid plc	20260623	1218	1230	1199.5	1225.5	16047233	1225.5	up	up	correct
NICL.UK	Nichols plc	20260623	946	964	939.641	944	25616	944	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260623	46.3	46.95	45.45	45.45	13882	45.45	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260623	3.38	3.38	3	3.38	1200	3.38
NRR.UK	NewRiver REIT plc	20260623	77.3	77.3	72	74.1	1003073	74.1	down	down	correct
NSI.UK	New Star Investment Trust plc	20260623	136	136	133.667	136	55500	136
NTBR.UK	Northern Bear PLC	20260623	102.5	104	96.325	97.5	53693	97.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260623	126	126	123	124.5	3252	124.5	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260623	81	81	79.5	81	1690	81
NTV.UK	Northern 2 VCT PLC	20260623	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260623	55	55	53.5	55	22378	55
NWF.UK	NWF Group plc	20260623	133.5	134	133	133.5	62271	133.5
NWG.UK	NatWest Group plc	20260623	653.2	661.6	649.678	657.2	16899065	657.2	up	up	correct
NWT.UK	Newmark Security plc	20260623	111.5	111.5	106.3	111.5	600	111.5
NXR.UK	Norcros plc	20260623	311	311	297	304	209924	296.4	down	down	correct
NXT.UK	NEXT plc	20260623	14240	14475	14220	14330	199407	14153.4957	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260623	45.7	47.2	45.7	45.7	701	45.7
OBD.UK	Oxford BioDynamics Plc	20260623	0.165	0.18	0.15	0.165	1341090	0.165
OCDO.UK	Ocado Group plc	20260623	167	174.8	165.7	173.6	4728873	173.6	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260623	483	485.3333	476	480	592143	480	down	down	correct
OGN.UK	Origin Enterprises plc	20260623	397.5	397.5	397.5	397.5	0	397.5
OIG.UK	Oryx International Growth Fund Limited	20260623	1210	1242.5	1210	1242.5	43676	1242.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260623	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260623	208	208	202	205	111489	205	down	up	incorrect
OMG.UK	Oxford Metrics plc	20260623	40.4	41	38.6	39	712071	39	down	down	correct
OMI.UK	Orosur Mining Inc	20260623	18.3	18.6	17.5	17.8	1169990	17.8	down	down	correct
OMIP.UK	One Media iP Group Plc	20260623	4.25	4.495	4.25	4.25	222	4.25
OMU.UK	Old Mutual Limited	20260623	62	62.8	61.6	62	68757	62
ONT.UK	Oxford Nanopore Tech PLC	20260623	115.2	118.2	110.6	114.7	1928202	114.7	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260623	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260623	5.95	6.2	5.733	6.1	153013	6.1	up	up	correct
ORCA.UK	Orcadian Energy PLC	20260623	12.5	13	11.5	12.25	218369	12.25	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260623	57.16	58	57.16	57.5	40879	56.565	up	up	correct
ORCP.UK	Oracle Power plc	20260623	0.05	0.055	0.045	0.05	15346717	0.05
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260623	65	66	64.6	65.2	889418	65.2	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260623	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260623	0.365	0.38	0.347	0.347	10759160	0.347	down	down	correct
OSB.UK	OSB Group Plc	20260623	515.5	524	512	522	558146	522	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260623	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260623	167.6	169.2	166.4	166.6	541437	166.6	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260623	19.5	19.5	19.5	19.5	0	19.5
OXB.UK	Oxford Biomedica plc	20260623	595	610.588	588	600	280080	600	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260623	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260623	2984	2990	2910	2948	220396	2928.8653	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260623	420	427	417	419	54704	419	down	down	correct
PAF.UK	Pan African Resources PLC	20260623	105.1	106.482	103.1	104	4545141	104	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260623	752	771	749.5	766.5	262984	751.812	up	up	correct
PAGE.UK	PageGroup plc	20260623	101.7	106.8	101.2403	106.5	1968398	106.5	up	up	correct
PALM.UK	Panther Metals PLC	20260623	142.5	147	135	142.5	11958	142.5
PANR.UK	Pantheon Resources Plc	20260623	14.23	14.61	13.65	14.28	3901916	14.28	up	down	incorrect
PAT.UK	Panthera Resources PLC	20260623	18.75	19.5	18	19	305380	19	up	up	correct
PAY.UK	PayPoint plc	20260623	570	576.57	558	564	163448	554.3176	down	up	incorrect
PCA.UK	Palace Capital Plc	20260623	173.5	173.5	163	165	46750	165	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260623	234	239.5	232.05	237	194426	234.6548	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260623	416	425	413.5	421	201034	421	up	up	correct
PCIP.UK	PCI	20260623	45.5	45.5	45.11	45.5	23031	45.5
PCT.UK	Polar Capital Technology Trust plc	20260623	708	708.5	691	702	5687197	702	down	down	correct
PCTN.UK	Picton Property Income Limited	20260623	70	70	67.9	68.5	1851291	68.5	down	down	correct
PDL.UK	Petra Diamonds Limited	20260623	7.7	9	7.7	7.7	615369	7.7
PEB.UK	Pebble Beach Systems Group plc	20260623	25	26	23.2	24	303993	24	down	down	correct
PEBB.UK	The Pebble Group plc	20260623	59	61	58	59	2781143	59
PEEL.UK	Peel Hunt Ltd.	20260623	101.5	103	101	102	132141	97.24	up	down	incorrect
PEG.UK	Petards Group plc	20260623	9.5	9.5	9.5	9.5	0	9.5
PEMB.UK	Pembroke VCT plc	20260623	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260623	26	26.77	26	26	1845	26
PET.UK	Petrel Resources Plc	20260623	0.9	0.976	0.802	0.9	23880	0.9
PETS.UK	Pets at Home Group Plc	20260623	168.2	173.9	167.2	171.9	704504	171.9	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260623	8.22	8.3	7.96	7.96	224464	7.96	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260623	708	708	684	690	2799	690	down	down	correct
PFD.UK	Premier Foods plc	20260623	196.8	202.244	193.9	198.7	713722	195.4591	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20260623	380	390	375.5	380	12420	380
PGOO.UK	ProVen Growth & Income VCT PLC	20260623	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260623	25.2	26.9	25.2	25.4	212519	25.4	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260623	0.225	0.23	0.22	0.225	5188407	0.225
PHI.UK	Pacific Horizon Investment Trust PLC	20260623	1240	1244	1160	1176	373868	1176	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20260623	91.5	92.3	91.25	91.8	17362912	90.0503	up	up	correct
PHSC.UK	PHSC plc	20260623	7.5	7.5	7.5	7.5	2821	7.5
PIN.UK	Pantheon International PLC	20260623	390	392	386	387	673567	387	down	down	correct
PIP.UK	PipeHawk plc	20260623	2.5	2.5	2.05	2.5	101000	2.5
PLUS.UK	Plus500 Ltd	20260623	4920	5535	4766	4802	91201	4802	down	up	incorrect
PMG.UK	The Parkmead Group plc	20260623	19	20	19	19.5	136186	19.5	up	up	correct
PMI.UK	Premier Miton Group plc	20260623	38.5	39	38	38.5	350018	37.0741
PMP.UK	Portmeirion Group PLC	20260623	52.5	53	50	51.5	122569	51.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20260623	533	533.191	527	532	396144	531.9861	down	down	correct
PNN.UK	Pennon Group Plc	20260623	462	463.4	455	458.4	1439837	458.4	down	down	correct
PNS.UK	Panther Securities Plc	20260623	285	285	285	285	0	279
POLB.UK	Poolbeg Pharma PLC	20260623	7.35	7.4	6.5	6.75	1955088	6.75	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260623	835	836	805	823	536192	794.3115	down	down	correct
POS.UK	Plexus Holdings plc	20260623	3.05	3.0999	3.0025	3.05	20773	3.05
POW.UK	Power Metal Resources plc	20260623	12.625	12.75	12	12.25	826557	12.25	down	up	incorrect
PPH.UK	PPHE Hotel Group Limited	20260623	1660	1698	1616	1644	24432	1644	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260623	2.95	3	2.9	2.95	1095166	2.95
PRE.UK	Pensana Plc	20260623	81.7	82.8	78.2	80.4	376701	80.4	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20260623	0.02	0.023	0.019	0.022	743173356	0.022	up	up	correct
PRIM.UK	Primorus Investments plc	20260623	3.7	3.7	3.7	3.7	0	3.7
PRM.UK	Proteome Sciences plc	20260623	1.5	1.5	1.5	1.5	966	1.5
PRTC.UK	PureTech Health plc	20260623	127.2	133	127.2	132	261827	132	up	up	correct
PRU.UK	Prudential plc	20260623	1000	1017	998	1013	6569107	1013	up	up	correct
PRV.UK	Porvair plc	20260623	818	822	806	822	6244	819.6899	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260623	167.5	168.5	166.5	167	92689	167	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260623	3750	3776	3696	3732	302329	3732	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260623	50.2	50.25	48.8	49.3	132489	49.3	down	down	correct
PSN.UK	Persimmon Plc	20260623	1032	1045.11	1016	1032.5	1572397	1032.5	up	up	correct
PSON.UK	Pearson plc	20260623	1127.5	1143	1123.5	1132	846679	1132	up	up	correct
PTAL.UK	PetroTal Corp	20260623	27.5	28.5	26	27	500876	27	down	down	correct
PTEC.UK	Playtech plc	20260623	305	313	303.6	308	483325	308	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260623	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260623	57.5	57.5	56	57.5	29575	55.9
PXC.UK	Phoenix Copper Limited	20260623	1.1	1.2	1.075	1.1	143208	1.1
PXEN.UK	Prospex Energy PLC	20260623	3.25	3.4	3.1	3.25	503386	3.25
PXS.UK	Provexis plc	20260623	1.25	1.25	0.94	1.25	326606	1.25
PYC.UK	Physiomics Plc	20260623	0.525	0.525	0.5	0.525	209477	0.525
PZC.UK	PZ Cussons Plc	20260623	103.8	105.2	100.8	102.8	885683	102.8	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260623	0.36	0.37	0.351	0.36	1920765	0.36
QLT.UK	Quilter plc	20260623	187.6	194.35	187.3	192.8	2110267	192.8	up	down	incorrect
QQ.UK	QinetiQ Group plc	20260623	428.4	434.2	425	428.8	2655450	421.6504	up	up	correct
QTX.UK	Quartix Technologies Plc	20260623	227.5	230	220	222.5	41574	222.5	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260623	1604	1638	1582	1620	220106	1620	up	up	correct
RBD.UK	Reabold Resources Plc	20260623	84	85	83	84	39048	84
RBN.UK	Robinson plc	20260623	130	132.45	130	130	313	130
RBW.UK	Rainbow Rare Earths Limited	20260623	22.25	22.3725	21.5	22.25	455985	22.25
RCH.UK	Reach plc	20260623	50.3	52.6	50.3	51.2	451029	51.2	up	up	correct
RCN.UK	Redcentric plc	20260623	127	130.5	123.5	130	75576	130	up	up	correct
RCP.UK	RIT Capital Partners plc	20260623	2285	2295	2260	2280	245686	2280	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260623	1.85	1.9	1.85	1.85	1000	1.85
RE.UK	R.E.A. Holdings plc	20260623	106	110	105	106	21687	106
REAT.UK	REACT Group PLC	20260623	45.5	45.5	44	45.5	14	45.5
REC.UK	Record plc	20260623	47.5	48	46.5	46.5	564118	45.0246	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260623	115.5	117.5	114	114	1231743	111.1261	down	down	correct
REL.UK	RELX PLC	20260623	2328	2387	2323	2348	5811837	2348	up	up	correct
RENX.UK	Renalytix Plc	20260623	1.9	1.925	1.8	1.9	244919	1.9
RESI.UK	Residential Secure Income plc	20260623	54	55.6	52.2	54	1064594	54
REVB.UK	Revolution Beauty Group PLC	20260623	5.12	5.24	4.9	5	2556902	5	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260623	585	600	580	592	4247921	592	up	up	correct
RGL.UK	Regional REIT Limited	20260623	90.1	93.5	90	92	143079	92	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260623	2875	2920	2770	2860	13912	2860	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20260623	293	298	285	293	1031666	293
RICO.UK	Ricoh Co Ltd	20260623	1456	1456	1456	1456	4700	1456
RIGD.UK	Reliance Industries Ltd ADR	20260623	55.8	55.8	55.1	55.2	59842	55.2	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260623	2160	2180	2130	2160	9575	2160
RIO.UK	Rio Tinto Group	20260623	7296	7328	7173	7264	3131840	7264	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260623	70	72.4	68.1	70.9	1405841	70.9	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260623	4618	4673	4602	4655	1005234	4655	up	down	incorrect
RLE.UK	Real Estate Investors plc	20260623	31.5	31.5	31.12	31.5	20041	31.125
RM.UK	RM plc	20260623	95	96.8	93.4	93.4	566551	93.4	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260623	240	240	230	235	18462	235	down	down	correct
RMV.UK	Rightmove plc	20260623	417.4	428.7	414.1	422.6	3655217	422.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260623	12	12	12	12	0	12
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260623	0.15	0.154	0.13	0.154	14414	0.154	up	up	correct
RNK.UK	The Rank Group Plc	20260623	98.3	100.6	96.7	98.9	162239	98.9	up	up	correct
RNWH.UK	Renew Holdings plc	20260623	843	876	843	862	81452	862	up	up	correct
ROCK.UK	Rockfire Resources plc	20260623	0.14	0.15	0.135	0.14	15628230	0.14
ROR.UK	Rotork plc	20260623	303.8	308.488	303.8	306.2	975226	306.2	up	up	correct
RR.UK	Rolls	20260623	1398	1411.6	1379.2	1391.2	65452512	1391.2	down	down	correct
RRR.UK	Red Rock Resources plc	20260623	0.023	0.024	0.022	0.023	27921369	0.023
RSE.UK	Riverstone Energy Limited	20260623	562	574	546	560	1005	560	down	down	correct
RSG.UK	Resolute Mining Limited	20260623	58	58.6	56.8	56.8	55685	56.8	down	down	correct
RST.UK	Restore plc	20260623	256.5	258	255	256	268906	256	down	down	correct
RSW.UK	Renishaw plc	20260623	5155	5240	5025	5065	68579	5065	down	down	correct
RTC.UK	RTC Group plc	20260623	101	102	101	101	20	101
RTO.UK	Rentokil Initial plc	20260623	425.3	429.4	422.5	427.1	4313916	427.1	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260623	2.24	2.25	2.19	2.24	239016	2.24
RUA.UK	Rua Life Sciences Plc	20260623	19	19.3	19	19	9	19
RWA.UK	Robert Walters plc	20260623	83	83	81.968	82.5	119248	82.5	down	up	incorrect
RWS.UK	RWS Holdings plc	20260623	72.4	74.9	70.45	70.45	1829872	70.45	down	down	correct
S32.UK	South32 Limited	20260623	227.6	227.6	213.2	217	445359	217	down	down	correct
SAA.UK	M&C Saatchi plc	20260623	135	135	132.525	134	119940	134	down	down	correct
SAFE.UK	Safestore Holdings plc	20260623	587	592	578.7	582	2671913	572.3	down	up	incorrect
SAG.UK	Science Group plc	20260623	585	585	580	585	58157	585
SAGA.UK	Saga plc	20260623	529	552	521	549	408707	549	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260623	535	535	530.5718	534	1195488	534	down	down	correct
SAL.UK	SpaceandPeople plc	20260623	142.5	142.5	140	142.5	325	142.5
SAR.UK	Sareum Holdings plc	20260623	23	24	22	23	221510	23
SAV.UK	Savannah Resources Plc	20260623	6.25	6.4	6.1	6.3	1013542	6.3	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260623	10	10.7	9.35	10	48783	10
SBID.UK	State Bank of India GDR	20260623	108.8	108.8	107.6	108	2928	108	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260623	69.25	69.25	68.725	69.25	5000	69.25
SBRE.UK	Sabre Insurance Group plc	20260623	167	167	161	166.2	442019	166.2	down	down	correct
SBRY.UK	J Sainsbury plc	20260623	305	308.8	303.49	308.1	11140438	308.1	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260623	137.875	137.875	137.75	137.75	15000	137.75	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260623	71	72	70	71	514	71
SCF.UK	Schroder Income Growth Fund plc	20260623	351	359	351	357	103639	353.7681	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260623	0.225	0.23	0.2	0.225	2492201	0.225
SCLP.UK	Scancell Holdings plc	20260623	21	22	20.5	21	1860005	21
SCP.UK	Schroder UK Mid Cap Fund plc	20260623	710	710	696	698	18845	691.6278	down	down	correct
SCT.UK	Softcat plc	20260623	1752	1770	1733	1760	262671	1760	up	up	correct
SDG.UK	Sanderson Design Group plc	20260623	74.5	75	72	73.5	199551	72.5516	down	down	correct
SDI.UK	SDI Group plc	20260623	84	85	82.25	83	230758	83	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260623	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260623	872	873	850.945	860	176338	860	down	down	correct
SDR.UK	Schroders plc	20260623	584.5	586.5294	584.5	586.5	2288952	586.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260623	137.5	142.5	134.5	142.5	25736	142.4747	up	up	correct
SDY.UK	Speedy Hire Plc	20260623	21.95	21.95	20.1	21	1521306	21	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260623	357	381	355.051	381	12285	381	up	up	correct
SEE.UK	Seeing Machines Limited	20260623	4.55	4.793	4.52	4.6	6851450	4.6	up	down	incorrect
SEED.UK	Seed Innovations Limited	20260623	2.95	2.95	2.95	2.95	0	2.95
SEEN.UK	SEEEN plc	20260623	4.5	4.5	4	4.5	1584	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260623	33	33.85	32	32	4463435	32	down	up	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260623	494.5	506	487.5	496.5	794884	496.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260623	84.6	85.1	83.465	84.9	2239124	83.183	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260623	59.8	60	58	59.8	142534	58.667
SFOR.UK	S4 Capital plc	20260623	32.65	34.05	32.59	33.2	1859886	33.2	up	up	correct
SFR.UK	Severfield plc	20260623	27.5	29.2	27.05	27.75	2182952	27.75	up	up	correct
SGE.UK	The Sage Group plc	20260623	798	820	795.6	806.2	5067763	806.2	up	up	correct
SGRO.UK	SEGRO Plc	20260623	731	744	726.2	742	2317176	742	up	up	correct
SHI.UK	SIG plc	20260623	8	8.4	7.57	8.16	700505	8.16	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260623	1.29	1.293	1.2725	1.29	204525	1.2663
SHOE.UK	Shoe Zone plc	20260623	48	50	46	48	6009	48
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260623	30.4	31.1	30.4	31.1	143508	31.1	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260623	0.39	0.394	0.39	0.394	19581	0.394	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260623	389	393	383	385	390697	381.7014	down	up	incorrect
SLNG.UK	H C Slingsby plc	20260623	4.5	4.58	4.48	4.5	17648	4.5
SLP.UK	Sylvania Platinum Limited	20260623	88	89	84	86.5	739428	86.5	down	down	correct
SLPE.UK	SL Private Equity	20260623	616	616	594	608	73356	603.4301	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260623	85.6	86.1	82.8	85.8	566649	85.3069	up	up	correct
SMIN.UK	Smiths Group plc	20260623	2571	2591	2555	2583	476467	2583	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260623	112.5	112.5	111.6925	112.5	7500	112.5
SML.UK	Strategic Minerals Plc	20260623	4.5	4.6	4	4.16	23796516	4.16	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260623	3260	3390	3225	3310	9509	3310	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260623	5105	5240	4998	5075	36050	5075	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260623	1400	1403	1355.5	1395	5599111	1395	down	down	correct
SMWH.UK	WH Smith PLC	20260623	384	390	378.6	383.2	700824	383.2	down	down	correct
SN.UK	Smith & Nephew plc	20260623	1106.5	1129	1104.5	1118	2374007	1118	up	up	correct
SNR.UK	Senior plc	20260623	288.5	288.5	287.5	288	298199	288	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260623	3.25	3.5	3	3.25	229	3.25
SNWS.UK	Smiths News plc	20260623	71	71	68.4	68.4	430571	68.4	down	down	correct
SNX.UK	Synectics plc	20260623	200	205	195	200	24145	200
SOHO.UK	Triple Point Social Housing REIT plc	20260623	74.1	76.5	73.8	76.4	1186429	74.9595	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260623	448	451	438.5	444.5	312507	442.0028	down	up	incorrect
SOLI.UK	Solid State plc	20260623	205	210	195	200	54450	200	down	down	correct
SOM.UK	Somero Enterprises Inc	20260623	192.5	195	190	192	63479	192	down	down	correct
SOS.UK	Sosandar Plc	20260623	11	11	10.5	11	8654	11
SOU.UK	Sound Energy plc	20260623	2	2.1	2	2	2497465	2
SOUC.UK	Southern Energy Corp	20260623	3.75	4	3.5	3.75	2490	3.75
SPEC.UK	Inspecs Group plc	20260623	97	100	96	97	25299	97
SPI.UK	Spire Healthcare Group plc	20260623	216.5	217	213.5	216	888055	216	down	down	correct
SPR.UK	Springfield Properties Plc	20260623	104	105	101.21	102.5	68550	102.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260623	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260623	185	190	180	185	48639	175.7728
SPX.UK	Spirax	20260623	6890	6890	6790	6800	108148	6800	down	down	correct
SQZ.UK	Serica Energy plc	20260623	248.6	252	241.6	242	1063100	231.8405	down	down	correct
SRAD.UK	Stelrad Group PLC	20260623	153	160	153	153	27832	153
SRB.UK	Serabi Gold plc	20260623	312.5	320	295	300	244074	294.6903	down	down	correct
SRC.UK	SigmaRoc plc	20260623	121.1	121.1	116.6	118.8	2600107	118.8	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260623	95.7	97.45	95.65	97.25	2039874	94.4266	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260623	45.5	47.45	45	45.5	1280152	45.5
SRES.UK	Sunrise Resources plc	20260623	0.0175	0.02	0.015	0.0175	2248578	0.0175
SRP.UK	Serco Group plc	20260623	227.4	230.8	223.8	230.6	3023742	230.6	up	up	correct
SRT.UK	SRT Marine Systems plc	20260623	80.5	81	79	80	209974	80	down	down	correct
SSE.UK	SSE plc	20260623	2350	2360	2297	2338	4906871	2294.2896	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260623	193.6	195	177.176	185.6	3375774	185.6	down	down	correct
SSPG.UK	SSP Group plc	20260623	179.3	184.1	179.3	183.5	1710443	183.5	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260623	280	280	273	277	90305	277	down	down	correct
SSTY.UK	Safestay plc	20260623	13.5	15	13.5	13.5	123	13.5
STAF.UK	Staffline Group plc	20260623	40	40	39.5	40	96364	40
STAN.UK	Standard Chartered PLC	20260623	2054	2098	2053	2071	14132503	2071	up	up	correct
STAR.UK	Starcom plc	20260623	18	19	17	18	11269	18
STB.UK	Secure Trust Bank PLC	20260623	1390	1390	1302	1364	42639	1364	down	up	incorrect
STCM.UK	Steppe Cement Ltd	20260623	20	20	19	19	118491	19	down	down	correct
STEM.UK	SThree plc	20260623	155.6	160.6	152.2	159.8	253764	159.8	up	up	correct
STJ.UK	St. James's Place plc	20260623	1141.5	1159	1133.5	1146.5	1882611	1146.5	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20260623	224	227	222.1	223	50559	223	down	down	correct
STVG.UK	STV Group plc	20260623	99	99	97	97.4	1913	97.4	down	down	correct
STX.UK	Shield Therapeutics plc	20260623	6.55	6.7	6.4	6.55	413002	6.55
SUH.UK	Sutton Harbour Group plc	20260623	4	4.5	3.5	4	3634	4
SUN.UK	Surgical Innovations Group plc	20260623	0.475	0.475	0.451	0.475	25500	0.475
SUP.UK	Supreme PLC	20260623	156	160	148	150.5	156328	150.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260623	85.9	85.9	82.8	84.5	1947800	82.9933	down	down	correct
SURE.UK	Sure Ventures Plc	20260623	35	35	35	35	0	35
SUS.UK	S&U plc	20260623	1945	2000	1940	1990	5807	1944.3112	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260623	44	44	44	44	0	44
SVS.UK	Savills plc	20260623	830	833	799.4489	819	440258	819	down	up	incorrect
SVT.UK	Severn Trent Plc	20260623	2876	2894	2844	2872	495063	2872	down	down	correct
SWG.UK	Shearwater Group plc	20260623	37	37	36.79	37	85000	37
SYM.UK	Symphony Environmental Technologies plc	20260623	9	9	8.1	8.25	379361	8.25	down	down	correct
SYNC.UK	Syncona Limited	20260623	96	97.4	95.4	95.4	166388	95.4	down	down	correct
SYNT.UK	Synthomer plc	20260623	97.8	97.8	85.5403	88.4	2598718	88.4	down	down	correct
SYS.UK	SysGroup plc	20260623	18	19	18	18	130	18
SYS1.UK	System1 Group PLC	20260623	329	336	322	329	10079	329
TAM.UK	Tatton Asset Management plc	20260623	720	720	698.26	712	86038	697.6452	down	down	correct
TAN.UK	Tanfield Group PLC	20260623	5.33	5.33	5.33	5.33	0	5.33
TATE.UK	Tate & Lyle plc	20260623	554.5	557	553.5	554	1892498	554	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260623	3.1	3.1	3	3.1	62600	3.1
TBCG.UK	TBC Bank Group PLC	20260623	4574	4688	4424	4530	38064	4530	down	down	correct
TBLD.UK	tinyBuild Inc	20260623	8.75	10	8.5	9.25	891381	9.25	up	down	incorrect
TCAP.UK	TP ICAP Group PLC	20260623	346	347.8	341.2	347.4	1443397	347.4	up	up	correct
TEAM.UK	TEAM plc	20260623	16	17	15.27	16	270	16
TEEG.UK	Telecom Egypt Company S.A.E	20260623	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260623	5.35	5.35	5.2	5.35	60870	5.35
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260623	344.5	344.5	328.48	332.5	3848162	332.4675	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260623	89	89	88	89	8773	89
TEP.UK	Telecom Plus Plc	20260623	777	839.489	638	710	0	710	down	down	correct
TERN.UK	Tern Plc	20260623	1.1	1.2	0.9	1	5528774	1	down	down	correct
TET.UK	Treatt plc	20260623	303.5	304	303.5	303.5	22783	303.5
TFG.UK	Tetragon Financial Group Limited	20260623	13	13	13	13	500017	13
TFGS.UK	Tetragon Financial Group Limited	20260623	995	1010	995	995	1	995
TFIF.UK	TwentyFour Income Fund Limited	20260623	109.4	110.4	109.2	109.6	3138368	107.6036	up	up	correct
TFW.UK	FW Thorpe Plc	20260623	261	263	247	262	29509	262	up	up	correct
TGA.UK	Thungela Resources Limited	20260623	531	540	505.9693	525	167331	525	down	down	correct
TGP.UK	Tekmar Group plc	20260623	15	15	14.2	14.5	549562	14.5	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260623	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260623	30.24	31.68	29.646	30.86	5708516	30.86	up	up	correct
THR.UK	Thor Mining PLC	20260623	0.6	0.6	0.556	0.6	678329	0.6
THRL.UK	Target Healthcare REIT PLC	20260623	103	105.2	103	104	1328998	104	up	up	correct
THRU.UK	Thruvision Group plc	20260623	0.7	0.75	0.7	0.7	844	0.7
THS.UK	Tharisa plc	20260623	115	117.5	112	113	376640	113	down	down	correct
THX.UK	Thor Explorations Ltd	20260623	60	61	57	58.5	219963	57.8406	down	down	correct
TIDE.UK	Crimson Tide plc	20260623	92.5	92.5	90	92.5	15	92.5
TIME.UK	Time Finance PLC	20260623	46.5	48.9	46	48	395536	48	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260623	0.5	0.502	0.455	0.5	3457934	0.5
TKO.UK	Taseko Mines Limited	20260623	525	525	515	515	3000	515	down	down	correct
TLW.UK	Tullow Oil plc	20260623	12.02	12.9	11.6	12.34	15535247	12.34	up	up	correct
TM1.UK	Technology Minerals PLC	20260623	0.053	0.055	0.05	0.053	2496972	0.0265
TMG.UK	The Mission Group plc	20260623	18.5	18.5	18.29	18.5	4407	18.5
TMI.UK	Taylor Maritime Investments Limited	20260623	0.785	0.8	0.77	0.785	4	0.9344
TMIP.UK	Taylor Maritime Investments Limited	20260623	59	60.281	57	59	407321	59
TMO.UK	Time Out Group plc	20260623	7.25	7.25	7.1	7.25	8538	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260623	388.5	391.5	384.6556	390.5	670077	390.5	up	up	correct
TMT.UK	TMT Investments PLC	20260623	2.6	2.65	2.56	2.65	117878	2.65	up	up	correct
TND.UK	Tandem Group plc	20260623	173.5	174.9	170.11	173.5	4531	173.5
TOM.UK	TomCo Energy Plc	20260623	0.0265	0.027	0.026	0.0265	2395259	0.0265
TON.UK	Titon Holdings Plc	20260623	80	80	80	80	0	80
TORO.UK	Chenavari Toro Income Fund Limited	20260623	0.5425	0.555	0.5425	0.5425	165850	0.5425
TOWN.UK	Town Centre Securities PLC	20260623	118	118	111	114.5	25	114.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260623	497	504	490	492	102768	492	down	down	correct
TPK.UK	Travis Perkins plc	20260623	533	540.5	531	533.5	377188	533.5	up	down	incorrect
TPT.UK	Topps Tiles Plc	20260623	34.5	35.4	34.1	35.3	83014	35.3	up	up	correct
TPX.UK	The Panoply Holdings plc	20260623	74	76	73	74.5	238854	74.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260623	22.5	23.48	22.5	22.5	416	22.5
TRB.UK	Tribal Group plc	20260623	62	62	58.28	60.4	320442	60.4	down	down	correct
TRCS.UK	Tracsis plc	20260623	320	321.8	305	312.5	21610	312.5	down	up	incorrect
TRD.UK	Triad Group plc	20260623	310	317.5	300	315	26543	315	up	up	correct
TRI.UK	Trifast plc	20260623	68	70	67	70	1522591	70	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260623	74	74.9	73.2	74.3	5793608	74.3	up	up	correct
TRLS.UK	Trellus Health plc	20260623	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260623	216	218.2	211.52	213	4242353	213	down	down	correct
TRP.UK	Tower Resources plc	20260623	0.019	0.019	0.017	0.018	109686978	0.018	down	down	correct
TRST.UK	Trustpilot Group plc	20260623	238.6	242.2	230.2	237.2	815942	237.2	down	down	correct
TRT.UK	Transense Technologies Plc	20260623	48.5	49	48	48	37260	48	down	down	correct
TRU.UK	TruFin plc	20260623	134.5	135	132.6842	134.5	46948	134.5
TRY.UK	TR Property Investment Trust plc	20260623	309.5	314.5	305.5	307.5	609528	307.3994	down	down	correct
TSCO.UK	Tesco PLC	20260623	453.1	458.6	436.3	444.8	20958270	444.8	down	down	correct
TST.UK	Touchstar plc	20260623	81	81	81	81	0	79.6034
TSTL.UK	Tristel plc	20260623	387.5	395	380	390	98437	390	up	up	correct
TTE.UK	TotalEnergies SE	20260623	71.37	71.51	70.37	70.75	1985007	69.8721	down	down	correct
TTG.UK	TT Electronics plc	20260623	112.8	116.4	112.2	116.4	75460	116.4	up	up	correct
TUN.UK	Tungsten West PLC	20260623	34.5	35	31.5	33	3315326	33	down	down	correct
TUNE.UK	Focusrite plc	20260623	202.5	205	195	200	357917	196.1494	down	down	correct
TW.UK	Taylor Wimpey plc	20260623	78.4	79.38	77.62	78.68	10536371	78.68	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260623	6.75	6.85	6.58	6.75	28786	6.75
TYM.UK	Tertiary Minerals plc	20260623	0.0525	0.055	0.05	0.0525	12089397	0.0525
TYT.UK	Toyota Motor Corp	20260623	2706	2706	2706	2706	15436	2706
UAV.UK	Unicorn AIM VCT plc	20260623	68	68	65	68	1920	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260623	1610.6	1625.2	1609.2	1620.9	194	1620.9	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20260623	284	291	280	286	796944	283.5345	up	up	correct
UFO.UK	Alien Metals Ltd	20260623	0.12	0.13	0.11	0.115	8011557	0.115	down	down	correct
UJO.UK	Union Jack Oil plc	20260623	3.625	4	3.5	3.75	54466	3.75	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260623	6	6.0195	5.55	5.55	183891	5.55	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260623	103.9	104.4	102.4	104.4	3414077	104.4	up	up	correct
ULVR.UK	Unilever PLC	20260623	4381.5	4479	3734	4453.5	3449326	4453.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260623	0.18	0.19	0.17	0.175	6742603	0.175	down	up	incorrect
UPL.UK	Upland Resources Limited	20260623	2.7	2.89	2.6	2.8	5140224	2.8	up	up	correct
UPR.UK	Uniphar plc	20260623	395	400	390	393	74182	393	down	down	correct
URU.UK	URU Metals Limited	20260623	5.55	5.675	5.305	5.55	44998	5.55
USF.UK	US Solar Fund Plc	20260623	0.365	0.365	0.34	0.365	1911	0.365
USFP.UK	US Solar Fund Plc	20260623	27.1	27.1	25.314	27.1	1508	27.1
UTG.UK	The Unite Group plc	20260623	505	512.5	502.5	508.5	3412189	508.5	up	up	correct
UTL.UK	UIL Limited	20260623	202	205.5	200.72	203	3290	203	up	up	correct
UTLH.UK	UIL Finance Limited	20260623	148	148.6	148	148	57044	148
UTLI.UK	UIL Finance Ltd. ZDP	20260623	130	130	130	130	0	130
UU.UK	United Utilities Group PLC	20260623	1289	1301	1278	1291	1332283	1290.6514	up	up	correct
VAL.UK	ValiRx plc	20260623	0.17	0.178	0.16	0.175	7430772	0.175	up	up	correct
VAST.UK	Vast Resources plc	20260623	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260623	46	49	44.25	49	195559	49	up	down	incorrect
VCT.UK	Victrex plc	20260623	595	604	588	599	127839	599	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260623	758	765	752.726	753	23201	753	down	down	correct
VEL.UK	Velocity Composites plc	20260623	15	16	14	15	126999	15
VIC.UK	Victorian Plumbing Group PLC	20260623	80.2	80.2	77.1	78.3	31762	77.5514	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260623	103.6	107.4	101.4	105.8	2129776	105.8	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260623	29	30	28.2	29.5	369626	29.5	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260623	210	214	201.6015	210	8744	206.4507
VLE.UK	Volvere plc	20260623	2260	2260	2260	2260	0	2260
VLG.UK	Venture Life Group plc	20260623	66.5	67	66	66.5	304550	66.5
VLX.UK	Volex plc	20260623	592	605	576	586	625374	586	down	down	correct
VNET.UK	Vianet Group plc	20260623	66	67	65	66	1599	66
VNH.UK	VietNam Holding Limited	20260623	353	358	353	358	2800	358	up	up	correct
VOD.UK	Vodafone Group Plc	20260623	106.55	107.3	105.65	106.4	121376849	106.4	down	down	correct
VP.UK	Vp plc	20260623	495	498	480	480	29335	480	down	down	correct
VRCI.UK	Verici Dx plc	20260623	0.375	0.3775	0.363	0.375	25489	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260623	10.5	11.4	10.5	10.95	325216	10.95	up	up	correct
VSVS.UK	Vesuvius plc	20260623	458.8	463.2	437.6	455	394522	455	down	down	correct
VTA.UK	Volta Finance Limited	20260623	5.95	6.17	5.95	5.95	11980	5.8161
VTAS.UK	Volta Finance Limited	20260623	532.5	532.5	532.5	532.5	0	521.002
VTU.UK	Vertu Motors plc	20260623	74	75.7	72.1	73	167433	71.8701	down	up	incorrect
VTY.UK	Vistry Group PLC	20260623	239	243	234.4	242	1295942	242	up	down	incorrect
W7L.UK	Warpaint London PLC	20260623	212.5	215	205	208	140812	208	down	down	correct
WATR.UK	Water Intelligence plc	20260623	267.5	270	260	265	14678	265	down	down	correct
WEIR.UK	The Weir Group PLC	20260623	2382	2394	2342	2356	783417	2356	down	down	correct
WIL.UK	Wilmington plc	20260623	267	271	266	266	73523	266	down	down	correct
WINE.UK	Naked Wines plc	20260623	70	72.8	70	70	42114	70
WINK.UK	M Winkworth PLC	20260623	170	175	168.55	170	85	166.8833
WINV.UK	Worsley Investors Ltd	20260623	27.4	27.4	27.4	27.4	0	27.4
WISE.UK	Wise plc	20260623	812	834	802	824	1554101	824	up	up	correct
WIX.UK	Wickes Group plc	20260623	182	182	175.2	177.2	550800	177.2	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260623	1169	1218	1158	1213	799129	1213	up	up	correct
WJG.UK	Watkin Jones Plc	20260623	18.8	19.68	18.5	18.5	677147	18.5	down	down	correct
WKP.UK	Workspace Group plc	20260623	326	331	326	327	1409115	311.1713	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260623	694	719.5	694	704	615040	704	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260623	9000	9180	8780	8860	17895	8860	down	up	incorrect
WPP.UK	WPP plc	20260623	270.4	273.7	262.9	263.1	8067882	263.1	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20260623	74	76	72.4	72.4	544369	72.4	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20260623	24.75	25	24	24.5	132315	24.5	down	down	correct
WSL.UK	Worldsec Limited	20260623	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260623	860	880	860	860	7	842
WTB.UK	Whitbread plc	20260623	2434	2460	2418	2459	667924	2459	up	up	correct
WTE.UK	Westmount Energy Limited	20260623	3.4	3.4	3.4	3.4	0	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260623	34.36	34.78	34.36	34.42	181	34.42	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260623	355.5	363.5	352	363	940819	363	up	up	correct
WYN.UK	Wynnstay Group Plc	20260623	350	352	345	350	20905	350
XAR.UK	Xaar plc	20260623	125	125	120	122	28791	122	down	down	correct
XPP.UK	XP Power Limited	20260623	1914	1948	1840	1920	54647	1920	up	up	correct
XPS.UK	XPS Pensions Group plc	20260623	292	305	292	299.5	627217	299.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20260623	1.55	1.55	1.45	1.55	845178	1.55
XTR.UK	Xtract Resources Plc	20260623	1.25	1.25	1.1	1.175	2872061	1.175	down	down	correct
YCA.UK	Yellow Cake plc	20260623	540	547	531	546.5	1245217	546.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260623	832	850	821	843	74339	843	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260623	682	702	674	686	46898	686	up	up	correct
YOU.UK	YouGov plc	20260623	219.8	219.8	213.6	215.6	187203	215.6	down	down	correct
YU.UK	Yü Group PLC	20260623	1685	1700	1660	1670	13060	1670	down	down	correct
ZAM.UK	Zambeef Products PLC	20260623	4.75	5	4.6146	4.75	203213	4.75
ZEG.UK	Zegona Communications plc	20260623	1642	1654	1582	1632	1083937	1632	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260623	4.75	5.5	4.5	4.5	873422	4.5	down	down	correct
ZIN.UK	Zinc Media Group plc	20260623	56	56	56	56	0	56
ZIOC.UK	Zanaga Iron Ore Company Limited	20260623	4.1	4.145	4.1	4.145	785009	4.145	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260623	8.75	9	8.5	9	1272725	9	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260623	11.5	11.5	11	11.5	107886	11.5
ZPHR.UK	Zephyr Energy plc	20260623	3	3.1	2.89	3	4463069	3
ZTF.UK	Zotefoams plc	20260623	420.5	430	416.0236	423.5	44580	423.5	up	up	correct