CollectAI

close-lse_stocks

2026/06/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260625	60.9	61.88	60.9	61.05	21488	61.05	up	up	correct
0A05.UK	Medacta Group S.A.	20260625	136	137.6	135.6	137.1073	1578	137.1073	up	up	correct
0A0C.UK	Stadler Rail AG	20260625	23.9	24.22	23.69	23.7729	25426	23.7729	down	down	correct
0A0D.UK	Alcon Inc.	20260625	55.43	56.1	54.98	55.05	228907	55.05	down	down	correct
0A0F.UK	Citycon Oyj	20260625	7.42	7.42	2.895	7.42	1850	7.42
0A0H.UK	Beijer Ref AB Series B	20260625	136.1	139	135.9	137.2838	135605	137.2838	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260625	77.1	77.1	74.95	75.05	194363	75.05	down	down	correct
0A0J.UK	AAK AB	20260625	233.6	235.2	232.2	234.9174	182409	234.9174	up	up	correct
0A0K.UK	Nyfosa AB	20260625	67.125	67.75	66.5	66.5	16494	66.5	down	down	correct
0A1K.UK	NIO Inc. ADR	20260625	4.89	4.94	4.76	4.7607	624551	4.7607	down	down	correct
0A28.UK	Prosus N.V.	20260625	38.1	38.5825	37.78	38.21	951166	38.21	up	up	correct
0A29.UK	Solutions 30 SE	20260625	10.31	10.31	0.622	10.31	15548	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260625	18.435	18.69	18.435	18.56	863	18.56	up	down	incorrect
0A37.UK	Betsson AB Series B	20260625	85.05	85.4	84.55	84.9307	5744	84.9307	down	down	correct
0A39.UK	Karnov Group AB	20260625	64.7	65.2	64.7	65.2	1087	65.2	up	up	correct
0A3M.UK	BioNTech SE	20260625	89.5	91.2	87.55	89.85	1667	89.85	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260625	674.41	692.75	660.6	676.63	40848	169.1575	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260625	16.28	16.65	15.75	16.08	5001	16.08	down	down	correct
0A3S.UK	Novavax Inc.	20260625	9.1	9.1	8.2707	8.37	57702	8.37	down	down	correct
0A45.UK	Moderna Inc.	20260625	59.75	61.805	57.84	60.8	267072	60.8	up	up	correct
0A4S.UK	SunRun Inc.	20260625	14.84	15.22	12.95	13.54	171338	13.54	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260625	0.37	0.3706	0.3316	0.3412	13525	0.3412	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260625	140.25	140.25	140.25	140.25	0	140.25
0A6Y.UK	Xerox Holdings Corp.	20260625	3.29	3.3	3.14	3.25	4533	3.25	down	down	correct
0A77.UK	Cigna Corp.	20260625	280	285.38	269.7	282.25	620	282.25	up	down	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260625	0.896	0.9949	0.896	0.9949	13	0.9949	up	up	correct
0A9N.UK	NACON SASU	20260625	0.13	0.1328	0.13	0.131	563	0.131	up	up	correct
0A9Z.UK	Acast AB	20260625	39.35	39.35	38.75	38.75	190	38.75	down	down	correct
0AH3.UK	Great	20260625	88.97	89.8	88.97	89.62	37	89.62	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260625	2.35	2.35	2.28	2.29	1628	2.29	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260625	34	34	32.89	32.89	10279	32.89	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260625	73.7	73.7	73.7	73.7	155	73.7
0BFA.UK	BASF SE	20260625	48.55	48.734	47.91	48.35	830256	48.35	down	down	correct
0BJP.UK	Webuild S.p.A.	20260625	2.389	2.404	2.358	2.404	99676	2.404	up	up	correct
0BNT.UK	Kesko Oyj	20260625	19.925	20.06	19.85	19.91	58844	19.6879	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260625	857	865	850	865	45	865	up	up	correct
0CHZ.UK	q.beyond AG	20260625	3.52	3.52	3.52	3.52	0	3.52
0CIJ.UK	Raisio Oyj Series V	20260625	2.51	2.55	2.51	2.54	11385	2.54	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20260625	9.528	9.546	9.396	9.528	25146	9.528
0D00.UK	MGI Digital Technology	20260625	10.62	10.62	10.6	10.6	16	10.6	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260625	5.75	5.75	5.75	5.75	0	5.75
0DHC.UK	Carl Zeiss Meditec AG	20260625	28.28	28.28	27.62	28.28	9896	28.28
0DJN.UK	Alma Media Oyj	20260625	13.25	13.45	13.25	13.45	406	13.45	up	up	correct
0DK7.UK	eQ Oyj	20260625	9.62	9.66	9.62	9.66	226	9.66	up	up	correct
0DK9.UK	Amadeus Fire AG	20260625	20.75	21.075	20.75	21.075	401	21.075	up	up	correct
0DKX.UK	Aedifica S.A.	20260625	70.25	71.1	70.25	70.575	12368	70.575	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260625	22.85	22.9	22.45	22.55	1123	22.55	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260625	84.4	84.4	83.25	83.25	165	83.25	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260625	0.0986	0.0986	0.0986	0.0986	0	0.0986
0DOG.UK	Azkoyen S.A.	20260625	13.85	13.85	13.65	13.65	5	13.3688	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260625	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260625	31.43	31.7421	30.2043	31.06	38511	31.06	down	up	incorrect
0DPU.UK	Proximus S.A.	20260625	6.14	6.15	6.1	6.115	12911	6.115	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260625	73.49	74.5	73.3	74.23	12248	74.23	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260625	64.85	65.7	63.6	65.05	372540	65.05	up	up	correct
0DSJ.UK	NRC Group ASA	20260625	7.97	8.085	7.97	8.035	164251	8.035	up	down	incorrect
0DTF.UK	Boiron S.A.	20260625	27.7	27.7	27.7	27.7	0	27.7
0DTI.UK	Bonheur ASA	20260625	229.25	229.5	229.25	229.25	278	229.25
0DTK.UK	Savencia S.A.	20260625	69.2	69.2	69.2	69.2	0	69.2
0DUI.UK	Basler AG	20260625	29.2	29.4	27.65	28.35	2230	28.35	down	down	correct
0DUK.UK	Biesse S.p.A.	20260625	5.805	5.805	5.805	5.805	0	5.805
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260625	2.9875	3	2.975	2.9925	1221	2.9925	up	up	correct
0DXG.UK	CropEnergies AG	20260625	13.7	13.7	13.7	13.7	22	13.7
0DYQ.UK	Cegedim S.A.	20260625	11.46	11.46	11.46	11.46	0	11.46
0DZC.UK	CIE Automotive S.A.	20260625	27.05	27.15	27.05	27.075	0	26.6943	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260625	1.752	1.752	1.74	1.74	848	1.74	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260625	8.225	8.225	8.225	8.225	0	8.225
0E2J.UK	Componenta Oyj	20260625	6	6	6	6	0	6
0E3C.UK	Datalogic S.p.A.	20260625	5.74	5.74	5.74	5.74	0	5.6218
0E4K.UK	Deutz AG	20260625	9.105	9.105	8.825	9.09	11698	9.09	down	down	correct
0E4Q.UK	NEL ASA	20260625	2.3925	2.425	2.37	2.3875	217184	2.3875	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260625	36.64	37.28	36.64	37.05	3939	37.05	up	up	correct
0E6Y.UK	1&1 AG	20260625	20.4	20.8	20.4	20.4	10353	20.4
0E7Z.UK	Eurotech S.p.A.	20260625	1.322	1.322	1.322	1.322	0	1.322
0E9V.UK	Energiekontor AG	20260625	38.7	38.7	36.5	36.65	2321	36.65	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260625	76.99	76.99	70.8741	70.8741	725	70.8741	down	up	incorrect
0EAW.UK	Kambi Group PLC Series B	20260625	159.5	159.5	159.5	159.5	0	159.5
0EBQ.UK	Enagas S.A.	20260625	17.8	17.91	17.78	17.78	56888	17.29	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260625	56.12	56.12	53.35	55.9658	7654	55.9658	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260625	50.315	50.35	49.58	49.96	36694	49.96	down	up	incorrect
0EEI.UK	EVN AG	20260625	28.575	29.25	28.5	28.875	10	28.875	up	down	incorrect
0EEV.UK	Exmar N.V.	20260625	11.1	11.1	11.05	11.05	2	11.05	down	down	correct
0EG8.UK	Finnair Oyj	20260625	5.18	5.525	5.18	5.525	99953	5.525	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260625	8.295	8.395	8.295	8.295	56	8.295
0EHB.UK	FNM S.p.A.	20260625	0.465	0.465	0.465	0.465	28626	0.465
0EIB.UK	Audax Renovables S.A.	20260625	1.308	1.308	1.266	1.296	149	1.2618	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260625	67.35	67.6	66.2	66.25	6519	66.25	down	up	incorrect
0EKR.UK	GIMV N.V.	20260625	44.5	44.5	44.3	44.35	701	44.35	down	down	correct
0ELV.UK	Guerbet S.A.	20260625	9.1	9.1	8.75	8.84	15	8.84	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260625	8.5	8.53	8.4554	8.5	6524	8.5
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260625	513.25	520	507	511	294	511	down	down	correct
0ERY.UK	Incap Oyj	20260625	8.89	8.89	8.7	8.74	300	8.74	down	down	correct
0EUH.UK	INDUS Holding AG	20260625	27.65	27.65	27.075	27.075	1	27.075	down	down	correct
0EV1.UK	Carnival Corp.	20260625	29	29.85	28.38	28.38	66055	28.38	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260625	0.1018	0.102	0.0991	0.0993	15723	0.0993	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260625	1.593	1.593	1.562	1.593	5538	1.593
0EWD.UK	Interpump Group S.p.A.	20260625	34.42	35	34.2	34.76	13229	34.76	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260625	47.05	47.05	46.35	46.35	22	46.35	down	up	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260625	23.3	23.3	22.94	23.01	55170	23.01	down	up	incorrect
0EYG.UK	KBC Group N.V.	20260625	116.55	118.2	116.55	117.675	15538	117.675	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260625	24.15	24.45	23.95	24.2	95	24.2	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260625	290.75	291.5	281.1	286.05	28164	286.05	down	down	correct
0F0J.UK	Kitron ASA	20260625	106.9	106.9	104.2	105.0333	12309	105.0333	down	down	correct
0F1N.UK	KWS Saat SE	20260625	66.35	66.9	66.35	66.35	1064	66.35
0F1U.UK	Lacroix Group S.A.	20260625	18.9	19.4	18.9	19.3	6	19.3	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260625	1.788	1.8	1.77	1.8	6693	1.8	up	up	correct
0F2N.UK	Groupe LDLC	20260625	11.7	11.76	11.7	11.76	5	11.76	up	down	incorrect
0F2Z.UK	Leifheit AG	20260625	15	15	14.8	14.9	1	14.9	down	up	incorrect
0F4I.UK	Klépierre SA	20260625	36.56	36.9	36.56	36.64	8301	35.6928	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260625	11380	11500	11180	11460	3	11460	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260625	7.56	7.655	7.56	7.655	5870	7.655	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260625	0.22	0.22	0.22	0.22	159	0.22
0F8V.UK	AKWEL S.A.	20260625	7.2	7.2	7.2	7.2	0	7.2
0FA0.UK	Melexis N.V.	20260625	80.7	82.15	77.9	79.025	8338	79.025	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260625	21.6	21.6	21.6	21.6	0	21.6
0FBX.UK	Montebalito S.A.	20260625	1.84	1.84	1.84	1.84	0	1.84
0FC9.UK	MTU Aero Engines AG	20260625	358.5	367.8	354	363.1	88588	363.1	up	up	correct
0FDT.UK	Nemetschek SE	20260625	53.9	53.9	52.1	52.85	19375	52.85	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260625	184.5	185.25	177.7	178.95	47386	178.95	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260625	12.025	12.31	12.01	12.205	358918	12.205	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260625	16.155	16.55	16.04	16.2563	684213	16.2563	up	up	correct
0FH7.UK	OHB SE	20260625	345	345	308.5	314.5	1308	314.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260625	10.65	13.885	10.65	10.65	10875	10.65
0FI5.UK	Otello Corp. ASA	20260625	17.02	17.07	17.02	17.04	77	17.04	up	up	correct
0FIN.UK	Orkla ASA	20260625	104.05	105.7	103.8	105.2	35018	105.2	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260625	11.5	19.3181	11.5	11.5	12131	10.5979
0FJ8.UK	Outokumpu Oyj	20260625	5.335	5.335	5.205	5.255	60661	5.255	down	up	incorrect
0FJC.UK	PATRIZIA AG	20260625	7.97	7.97	7.65	7.65	31836	7.65	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260625	1.6365	1.6429	1.6365	1.6365	231	1.6365
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260625	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260625	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260625	23	23	22.7	22.7	145	22.7	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260625	88.08	88.14	86.22	86.84	3118484	83.0761	down	up	incorrect
0FQN.UK	IEP Invest N.V.	20260625	4.7	4.7	4.7	4.7	103	4.7
0FQR.UK	Pfeiffer Vacuum Technology AG	20260625	171.2	172.2	171.2	171.4	0	164.1013	up	up	correct
0FQS.UK	Pescanova S.A.	20260625	0.24	0.24	0.24	0.24	1	0.24
0FRI.UK	Lumibird S.A.	20260625	23.85	24	23.65	23.75	2114	23.75	down	down	correct
0FRJ.UK	Rational AG	20260625	665	676	658	675.75	1	675.75	up	up	correct
0FSO.UK	Retail Estates N.V.	20260625	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260625	12.16	12.44	11.04	11.34	3347	11.34	down	down	correct
0FWY.UK	SalMar ASA	20260625	541	542	530	532.25	9129	532.25	down	down	correct
0G15.UK	Koenig & Bauer AG	20260625	8.59	9.06	8.53	8.54	500	8.54	down	down	correct
0G29.UK	Semperit AG Holding	20260625	15.15	15.15	15.15	15.15	2	15.15
0G2X.UK	Sofina S.A.	20260625	220.9	221.6	220.4	221.3	409	221.3	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260625	92.9	92.9	91.8	91.8	30	91.8	down	down	correct
0G67.UK	Sparebanken Vest	20260625	185.62	185.62	185.62	185.62	0	185.62
0G68.UK	Kendrion N.V.	20260625	19.7	19.84	19.6	19.68	598	19.68	down	down	correct
0G6T.UK	Symrise AG	20260625	88.77	89.76	88.5	88.62	11684	88.62	down	down	correct
0G77.UK	Salzgitter AG	20260625	48.1	48.18	47	47.39	12517	47.39	down	down	correct
0G7B.UK	Südzucker AG	20260625	10.39	10.46	10.32	10.36	3125	10.36	down	down	correct
0G8C.UK	Telenor ASA	20260625	144.4	144.6	143.3	144.4	108002	144.4
0G8X.UK	Immunovia AB	20260625	0.1888	0.1888	0.1888	0.1888	0	0.1888
0G9J.UK	Tamburi Investment Partners S.p.A.	20260625	8.73	8.73	8.71	8.71	42	8.71	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260625	23.12	23.12	22.23	22.23	25	22.23	down	down	correct
0GB7.UK	Orange Polska S.A.	20260625	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260625	91.45	94.325	90.75	93.2	45018	93.2	up	up	correct
0GC8.UK	Takkt AG	20260625	2.335	2.335	2.285	2.3025	121	2.3025	down	down	correct
0GD5.UK	UBM Development AG	20260625	17.2	17.2	17.2	17.2	0	17.2
0GDR.UK	UNIQA Insurance Group AG	20260625	17.39	17.84	17.3	17.76	102	17.76	up	up	correct
0GDU.UK	Paradox Interactive AB	20260625	124.9	125.4	124.1	125.4	91	125.4	up	up	correct
0GE4.UK	United Internet AG	20260625	24.2	24.42	23.94	24.05	1252	24.05	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260625	55.2	55.2	55.1766	55.1766	1003	55.1766	down	down	correct
0GF6.UK	Veidekke ASA	20260625	188.9	190.4	188.9	188.9	16920	188.9
0GFE.UK	Embracer Group AB Series B	20260625	60.4	62.2	60.28	61.36	8778	61.36	up	up	correct
0GJA.UK	Wolford AG	20260625	2.42	2.42	2.42	2.42	0	2.42
0GJK.UK	Washtec AG	20260625	38.5	39	38.5	38.55	2	38.55	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260625	14.54	14.54	14.4	14.46	3435	14.46	down	up	incorrect
0GJS.UK	Xilam Animation	20260625	5.76	5.76	5.76	5.76	13	5.76
0GKA.UK	YIT Oyj	20260625	2.7525	2.7525	2.7525	2.7525	0	2.7525
0GM2.UK	Leroy Seafood Group ASA	20260625	41.18	41.18	40.8	40.8	3329	40.8	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260625	41.8	43	41.8	42.35	4676	42.35	up	up	correct
0GN6.UK	Argan S.A.	20260625	60.7	61	60.2	60.2	142	60.2	down	down	correct
0GNK.UK	Knowit AB	20260625	78.2	78.6	77.9	78	26392	78	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260625	24.125	24.3	24	24.1002	9386	24.1002	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260625	4.39	4.39	4.39	4.39	9	4.39
0GQE.UK	Clas Ohlson AB ser. B	20260625	412.9	421.6	410.9	420.6	1179	420.6	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20260625	80.74	81.34	79.94	80.8007	369177	80.8007	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260625	203.6	207.4	201.302	207.1	365	207.1	up	up	correct
0GSE.UK	Midsona AB Series B	20260625	14.15	14.2	14.15	14.15	3595	14.15
0GSS.UK	NOTE AB	20260625	161	161.6	161	161.1413	1422	161.1413	up	up	correct
0GT1.UK	Castellum AB	20260625	125.65	127.35	125.65	125.65	145343	125.65
0GTM.UK	Dios Fastigheter AB	20260625	64.15	64.7	64.1	64.3925	3200	63.8139	up	up	correct
0GTN.UK	BioGaia AB Series B	20260625	120.2	120.6	119.7	120.3133	2026	120.3133	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260625	37.665	37.86	37.34	37.665	158335	37.665
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260625	193.8	193.8	193.8	193.8	32	193.8
0GVS.UK	Catena AB	20260625	405.8	410.6	405.8	409	5488	409	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260625	120.3	120.5	119.8	119.8	2499	119.8	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260625	29.84	29.84	29.7	29.84	8472	29.84
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260625	554	559.25	553	554	31593	554
0GWJ.UK	Clinica Baviera S.A.	20260625	55.4	55.4	55.4	55.4	0	55.4
0GWL.UK	Saab AB Series B	20260625	501.3	505.55	484.44	491.5	115402	491.5	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260625	63.775	65.1	63.5	65.1	10157	65.1	up	up	correct
0GX2.UK	Neurones	20260625	34.45	34.45	33.8	33.8	45	33.8	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260625	122.5	122.9	121.6	121.9	11663	121.9	down	down	correct
0GXK.UK	VBG Group AB Series B	20260625	311	314.5	311	314.5	33	314.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260625	285.2	287.8	284.8	286.5	21179	286.5	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260625	7.25	7.25	6.89	6.95	1771	6.95	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260625	16.5	16.86	16.5	16.8	3829	16.8	up	up	correct
0GZV.UK	Getinge AB Series B	20260625	196.975	200.6	195.75	200.2	46334	200.2	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260625	66.34	67.38	66.34	66.95	69826	66.95	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260625	3.086	3.148	3.031	3.0835	90853	3.0835	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20260625	529.5	537.5	529	532	366816	532	up	down	incorrect
0H14.UK	Net Insight AB Series B	20260625	3.9625	4.0025	3.955	3.9825	9115	3.9825	up	up	correct
0H22.UK	Bioinvent International AB	20260625	23.7	23.7	23.675	23.675	126	23.675	down	down	correct
0H2J.UK	Prevas AB Series B	20260625	76.8	76.8	76.8	76.8	0	76.8
0H2Z.UK	Fastighets AB Balder Series B	20260625	51.34	51.98	51.1	51.18	77437	51.18	down	down	correct
0H30.UK	Indutrade AB	20260625	190.35	192.7	189.95	190.95	9854	190.95	up	up	correct
0H3Q.UK	Deutsche Post AG	20260625	51.29	53.04	51	52.81	650523	52.81	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260625	243.35	244	239.5	240.8	498474	240.8	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260625	9.634	9.846	9.6	9.795	787359	9.795	up	up	correct
0H4K.UK	Acciona S.A.	20260625	273	278.2	259	269.3	1083	264.6591	down	down	correct
0H59.UK	Accor S.A.	20260625	50	52	50	51.4	32261	51.4	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260625	2.01	2.02	1.997	2.0025	8476	2.0025	down	down	correct
0H68.UK	AFLAC Inc.	20260625	118	120.41	116.8	118.29	1664	118.29	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260625	10.5	10.65	10.46	10.58	83821	10.4631	up	up	correct
0H6G.UK	AES Corp.	20260625	14.7	14.74	14.5	14.64	526	14.64	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260625	7.972	8.141	7.831	7.97	2971997	7.97	down	down	correct
0H6T.UK	Swedbank AB Series A	20260625	353.45	357.4	352.9	356.5	166368	356.5	up	up	correct
0H6X.UK	Telia Co. AB	20260625	48.855	48.92	48.4	48.5279	243221	47.9768	down	down	correct
0H7D.UK	Deutsche Bank AG	20260625	30.115	30.48	29.9	30.1575	13819533	30.1575	up	up	correct
0H7I.UK	Lanxess AG	20260625	16.38	16.38	16.26	16.38	3025	16.38
0H7O.UK	Bankinter S.A.	20260625	14.53	14.53	14.255	14.475	166553	14.475	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260625	5.6448	5.72	5.59	5.59	5962	5.59	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260625	58.86	59.11	57.86	57.98	128	57.7156	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20260625	3.665	3.93	3.574	3.836	1287044	3.836	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260625	40.41	41.11	39.53	40.945	5115	40.945	up	down	incorrect
0HA0.UK	RWE AG	20260625	54.9	55.94	54.84	55.64	9859733	55.64	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260625	51.46	51.46	46.98	47.44	83900	47.2194	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260625	12.1	12.24	11.98	12.04	144	11.5822	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260625	131.5	131.6	129	129.6	1421483	128.0673	down	down	correct
0HAF.UK	Nokia Corp.	20260625	12.4875	12.595	11.775	12.1225	5127139	12.1225	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260625	9.015	9.096	8.974	9.077	630441	9.077	up	up	correct
0HAH.UK	Fortum Oyj	20260625	19.2275	19.58	18.89	19.485	14302	19.485	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260625	17.52	17.695	17.49	17.6175	10418221	17.6175	up	up	correct
0HAN.UK	Bouygues S.A.	20260625	49.795	50.5	49.6	50.28	33133	50.28	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260625	348.23	348.23	339.671	339.7	21	339.7	down	down	correct
0HAR.UK	AXA S.A.	20260625	42.6	43.17	42.54	43	3962418	43	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260625	66.5	66.94	65.12	66.88	333889	64.462	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20260625	492	499.8171	487.45	493.3	27199	493.3	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260625	135.38	138.045	132	137.35	853	137.35	up	up	correct
0HAZ.UK	Capgemini SE	20260625	88.69	89.54	87.44	88.58	55037	88.58	down	down	correct
0HB1.UK	Casino Guichard	20260625	0.205	0.2116	0.2048	0.205	2589	0.205
0HB2.UK	Lagardere S.A.	20260625	19.25	19.32	19.2261	19.32	403	19.32	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260625	101.395	103	101.18	102.73	1538245	102.73	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260625	6.0945	6.215	5.979	6.0215	6539320	6.0215	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260625	25.93	26.205	25.725	26.175	36017	26.175	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260625	278.73	284.45	271.1	280.81	43	280.81	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260625	166.6	168.55	161.3	165.775	164914	165.775	down	down	correct
0HBT.UK	Skanska AB Series B	20260625	258.7	264.4	258.7	263.9	75361	263.9	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260625	190.275	191.35	190	190.275	608587	190.275
0HC0.UK	Sandvik AB	20260625	390.6	398.7	389.3	394.8	208493	394.8	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260625	51.09	53.93	51.09	52.1065	357	52.1065	up	up	correct
0HC7.UK	Albemarle Corp.	20260625	149.6	149.6	138.59	140.78	5963	140.78	down	down	correct
0HCB.UK	Alcoa Corp.	20260625	52.63	53.6	51.29	52.63	10614	52.63
0HCH.UK	Alexandria Real Estate Equities Inc.	20260625	51.95	52.87	50.73	52.42	546	51.728	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260625	100.36	100.38	94.68	95.18	169163	95.18	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260625	105.82	108	104.13	104.13	152	104.13	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260625	75.63	76.2	75.6	75.83	3052	75.83	up	up	correct
0HCZ.UK	Allstate Corp.	20260625	238	240	222	231.45	634	231.45	down	down	correct
0HD0.UK	Ally Financial Inc.	20260625	46.15	47.0805	45.11	46.22	1076	46.22	up	up	correct
0HDJ.UK	Mekonomen AB	20260625	77.25	78.525	77.25	78.525	1073	78.525	up	up	correct
0HDK.UK	Systemair AB	20260625	79.6	80.2	79.2	79.7	45906	79.7	up	down	incorrect
0HDQ.UK	Synergie SE	20260625	28.5	28.5	28.4	28.4	4	27.8	down	up	incorrect
0HDU.UK	Bouvet ASA	20260625	43.2	43.2	43	43	1200	43	down	up	incorrect
0HDY.UK	Golar LNG Ltd.	20260625	50.3	50.3	49.2	49.7517	224	49.7517	down	up	incorrect
0HE2.UK	Ameren Corp.	20260625	112.21	114.76	109.33	113.82	13	113.82	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260625	17.4	18.04	17.28	17.7	104090	17.7	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260625	134.55	140	133.74	136.16	227	136.16	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260625	33.12	33.28	32.87	32.93	11	32.93	down	up	incorrect
0HEW.UK	American Water Works Co.	20260625	130.88	131.47	125	129.64	188	129.64	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260625	289.09	291.57	284.85	288.52	395	288.52	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260625	463.94	467.34	454.81	454.81	3	454.81	down	down	correct
0HF7.UK	Ametek Inc.	20260625	242.27	244.4	234.73	240.53	1100	240.53	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260625	164.85	168.845	161.97	165.36	7025	165.36	up	up	correct
0HFN.UK	Analog Devices Inc.	20260625	410.51	431.8	410.51	423.46	9170	423.46	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260625	17	17	16.95	16.95	59	16.6303	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260625	2.5848	2.63	2.47	2.472	2684	2.472	down	down	correct
0HG8.UK	Anthem Inc.	20260625	380.24	390	370.02	384.81	172	384.81	up	down	incorrect
0HHB.UK	Aramark	20260625	52.93	54.55	52.93	54.55	859	54.55	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20260625	18.01	18.05	17.84	17.96	11588	17.96	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260625	16.93	17.15	16.88	17.1	6446	16.8567	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260625	233	234.42	227.16	229.63	21	229.63	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260625	80.43	83.41	78.9	78.93	7253	78.93	down	up	incorrect
0HIN.UK	Assurant Inc.	20260625	264.04	267.33	256.97	263.59	39	263.59	down	down	correct
0HIT.UK	Iberdrola S.A.	20260625	20.98	21.7	20.98	21.51	154488	21.1653	up	up	correct
0HJF.UK	Autodesk Inc.	20260625	192	195	185.51	190.14	1305	190.14	down	down	correct
0HJH.UK	Autoliv Inc.	20260625	119.33	121.1144	119.33	120.2	132	120.2	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260625	224.81	225.57	213.88	218.79	895	218.79	down	down	correct
0HJL.UK	AutoZone Inc.	20260625	3166	3166	3012.25	3060.47	44	3060.47	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260625	184.9	187.61	184	186.21	62513	184.4445	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260625	163.37	167.82	160	165.46	171	165.46	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260625	177	179	163.309	163.309	419	163.309	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260625	468	468	444.59	449.36	771	449.36	down	down	correct
0HKP.UK	BP PLC ADR	20260625	37.89	38.1	37.24	37.93	9104	37.93	up	up	correct
0HL5.UK	Ball Corp.	20260625	61.46	62.07	60.39	61.43	309	61.43	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260625	141.86	147.67	141.86	145.14	365	144.5674	up	up	correct
0HM0.UK	VGP N.V.	20260625	84.1	85.2	84.1	85.2	58	85.2	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260625	28.01	28.25	27.73	27.73	3	27.73	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260625	69.37	70.87	69.03	69.44	167	69.44	up	up	correct
0HNZ.UK	Fagron N.V.	20260625	24	24.15	23.725	23.725	4	23.725	down	down	correct
0HOB.UK	H&R Block Inc.	20260625	36.12	36.58	35.742	35.94	403	35.94	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260625	62.5	63	60.13	60.19	1445	60.19	down	down	correct
0HOU.UK	BorgWarner Inc.	20260625	69.28	69.7348	68.6064	69.09	750	69.09	down	down	correct
0HOX.UK	Boston Properties Inc.	20260625	65.16	65.27	64.28	64.65	1	63.9719	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260625	44.3	45.2245	43.93	44.31	36040	44.31	up	down	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260625	63.3227	63.3227	63.32	63.32	1	63.32	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260625	139	143.12	137.73	137.73	503	137.73	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260625	24.13	25.17	23.8	24.96	72	24.96	up	up	correct
0HQ3.UK	Brown	20260625	27.85	27.9	27.075	27.6	667	27.6	down	down	correct
0HQ7.UK	Buckle Inc.	20260625	44.86	45.5	43.19	43.19	11	42.834	down	down	correct
0HQ8.UK	Arjo AB Series B	20260625	24.63	24.94	24.6	24.94	1620	24.94	up	up	correct
0HQI.UK	CBIZ Inc.	20260625	31.53	31.53	30.29	30.45	41	30.45	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260625	249.96	255	244.6	246.62	669	246.62	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260625	136.07	137.22	134.51	135.16	303	135.16	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260625	13.65	13.65	13.65	13.65	0	13.65
0HQU.UK	CF Industries Holdings Inc.	20260625	103.11	105.5	100.05	105.04	2848	105.04	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260625	178	182.82	174.92	178.54	174	178.54	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260625	231	232.8	225.42	226.14	992	226.14	down	down	correct
0HR4.UK	CMS Energy Corp.	20260625	75.75	77.55	73.8	77.088	210	77.088	up	up	correct
0HRJ.UK	CSX Corp.	20260625	45.74	47.5635	45.74	47.32	4113	47.32	up	up	correct
0HRR.UK	CVR Energy Inc.	20260625	26.41	27.81	26.41	27.31	705	27.31	up	up	correct
0HRS.UK	CVS Health Corp.	20260625	102.69	104.9209	99.83	103.94	5978	103.94	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260625	382.43	382.43	364	367.91	1831	367.91	down	down	correct
0HS4.UK	Cadiz Inc.	20260625	4.06	4.14	3.67	3.67	2212	3.67	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260625	3.422	3.422	3.37	3.372	52	3.372	down	down	correct
0HST.UK	Campbell Soup Co.	20260625	22.39	22.77	22.04	22.44	7083	22.44	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260625	7.79	7.9681	7.7	7.7	402	7.7	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260625	206.45	210	194.89	203.37	671	203.37	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260625	511	514	501	513.01	5902	449.5298	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260625	233	238.07	230	233.82	1315	233.82	up	up	correct
0HTP.UK	Volvo AB Series B	20260625	319.85	332	319.4	330.0356	1598559	330.0356	up	up	correct
0HTQ.UK	CarMax Inc.	20260625	52.5	53.71	52.18	52.33	3506	52.33	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20260625	10.21	10.33	10.21	10.3	3	10.3	up	up	correct
0HUR.UK	Celanese Corp.	20260625	48.1	48.82	47.02	48.67	58	48.67	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260625	1630	1666	1600.5	1615	62495	1615	down	down	correct
0HV8.UK	Peugeot Invest	20260625	56.8	56.8	56.2	56.5	548	56.5	down	down	correct
0HVB.UK	Centene Corp.	20260625	64.06	65.59	62	64.67	2114	64.67	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260625	43.45	44.48	43.45	43.98	561	43.98	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260625	133.95	134.98	129.4	130.97	1223	130.97	down	down	correct
0HWG.UK	Chemours Co.	20260625	21.15	21.76	20.065	21.54	5265	21.54	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260625	229	235.4825	226.2	235.4825	1520	235.4825	up	up	correct
0HXB.UK	Tenaris S.A	20260625	25.04	25.17	24.65	24.96	240882	24.96	down	down	correct
0HYA.UK	Ciena Corp.	20260625	479.2	493.84	450.9056	483.06	2130	483.06	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260625	179.87	181.03	172.42	177.42	113	177.42	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260625	160	164.58	153.72	155.74	195	155.74	down	down	correct
0HYJ.UK	Cintas Corp.	20260625	170.19	173.41	166	169.36	2381	169.36	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260625	69.52	71.09	69.52	70.41	2518	70.41	up	up	correct
0HZC.UK	Eurazeo SE	20260625	40.84	41.56	40.3	40.41	1100	40.41	down	down	correct
0HZD.UK	Wendel SE	20260625	82.1	82.1	81.4	81.625	17	81.625	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260625	3.63	3.74	3.502	3.71	506	3.71	up	up	correct
0I0H.UK	Cleveland	20260625	10.7	10.8674	10.43	10.7807	13007	10.7807	up	up	correct
0I0J.UK	Clorox Co.	20260625	94.82	96.84	93.5	94.81	111	94.81	down	down	correct
0I0X.UK	Codexis Inc.	20260625	2.29	2.36	2.235	2.3	4181	2.3	up	up	correct
0I14.UK	Cognex Corp.	20260625	65.66	67.34	64.9	66.11	5013	66.11	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260625	13.5	13.9902	13.5	13.74	8755	13.74	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260625	106.9	111.69	105.85	110.56	34	110.56	up	up	correct
0I3I.UK	Cooper Cos.	20260625	68.7	70.98	68.7	70.0542	85	70.0542	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260625	18.11	18.22	17.66	17.75	172	17.75	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260625	955	960.72	938.73	943.75	715	942.2497	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260625	1.93	1.972	1.895	1.895	30023	1.895	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260625	82.33	82.39	78.34	80.35	288	80.35	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260625	107.78	111.4363	107.78	110.34	384	110.34	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260625	44.67	44.78	38.0614	40.1747	36269	40.1747	down	down	correct
0I58.UK	Cummins Inc.	20260625	697.54	733	689	722.38	847	722.38	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260625	293.5	295	293.5	295	281	295	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260625	166.04	170.12	162	166.38	571	166.38	up	up	correct
0I6Q.UK	DTE Energy Co.	20260625	149.62	153.13	146.26	152.55	443	152.55	up	up	correct
0I6U.UK	DXC Technology Co.	20260625	8.25	8.53	8.19	8.19	1833	8.19	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260625	219	219	207	210.24	364	210.24	down	down	correct
0I7E.UK	DaVita Inc.	20260625	213	215	205.27	214.34	2229	214.34	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260625	10.68	10.95	10.58	10.8	1108	10.8	up	up	correct
0I8W.UK	Devon Energy Corp.	20260625	41.95	43.63	41.8	43.12	25889	43.12	up	up	correct
0I8Y.UK	Elisa Oyj	20260625	37.57	37.7	37.15	37.16	13292	36.5211	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260625	194.75	197.39	189.65	191.81	704	191.81	down	down	correct
0IAH.UK	Securitas AB Series B	20260625	155.25	156.9	154.9	156.8	220606	156.8	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260625	290.6	295	284.6	290.6	523	290.6
0IB0.UK	Arkema	20260625	57.45	57.75	56.35	57.325	972	57.325	down	down	correct
0IC7.UK	Dollar General Corp.	20260625	115.81	120.141	115.81	116.47	832	115.8828	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260625	115	120.47	112.7	116.6417	2773	116.6417	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260625	69.32	70.16	67.18	69.32	3478	69.32
0ICP.UK	Dover Corp.	20260625	226.78	233.72	223.66	229.9	372	229.9	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20260625	125.45	128.25	125	126.85	153530	126.85	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20260625	133.3	136.79	130.86	133.72	77092	132.722	up	up	correct
0IDU.UK	EQT Corp.	20260625	50.82	52.5	50.01	51.32	25035	51.32	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260625	70.97	70.97	69.8	69.9	63	69.9	down	down	correct
0IFA.UK	Ecolab Inc.	20260625	274.07	283.63	270	280	525	280	up	up	correct
0IFJ.UK	Edison International	20260625	74.11	75.33	73.29	74.55	1459	73.6797	up	up	correct
0IFM.UK	eGain Corp.	20260625	6.57	6.58	6.42	6.58	153	6.58	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260625	204.4	205.24	203.55	204.66	651	204.66	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260625	8.19	8.5498	7.9	7.91	2287	7.91	down	down	correct
0IGF.UK	Nexans S.A	20260625	149.15	150.2	147.1	147.3	1303	147.3	down	up	incorrect
0IH4.UK	TFF Group	20260625	16.4	16.4	16.4	16.4	0	16.4
0IHM.UK	Atrium Ljungberg AB Series B	20260625	26.05	26.45	26	26.2847	89881	26.2847	up	up	correct
0IHP.UK	Entergy Corp.	20260625	114.69	115.96	113.4	114.83	464785	114.83	up	up	correct
0II2.UK	KONE Oyj	20260625	48.76	49.895	48.63	49.3148	572973	49.3148	up	down	incorrect
0II3.UK	Equifax Inc.	20260625	157.94	160.63	154.61	155.38	98	155.38	down	down	correct
0II4.UK	Equinix Inc.	20260625	1100	1110	1070	1084.65	105	1084.65	down	down	correct
0IIB.UK	Equity Residential	20260625	67.54	67.54	66.53	67.06	160	66.3575	down	down	correct
0IIF.UK	Vivendi SE	20260625	2.1382	2.194	2.1382	2.194	1209	2.194	up	up	correct
0IIH.UK	Kering	20260625	267.925	272.6	265.35	268.175	413402	268.175	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260625	283.92	287.79	278.3	283.27	171	280.7667	down	down	correct
0IIW.UK	Etsy Inc.	20260625	77	80	76	77.1183	407	77.1183	up	up	correct
0IJ2.UK	Eversource Energy	20260625	71	72.82	69.28	71.94	86	71.94	up	up	correct
0IJN.UK	Exelon Corp.	20260625	45.9	47.88	45.1	46.71	8586	46.71	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260625	161.44	163.5	160.73	160.73	297	160.73	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260625	147.9	149.8	144.45	145.61	6	145.61	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260625	31.95	31.95	30.4603	31.01	1327	31.01	down	down	correct
0IK3.UK	FMC Corp.	20260625	11.3	11.81	11.23	11.34	8615	11.34	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260625	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260625	32.82	32.95	32.35	32.555	202519	32.555	down	down	correct
0IKW.UK	Fastenal Co.	20260625	46.4	47.785	45.34	46.79	8004	46.79	up	up	correct
0IKZ.UK	Freddie Mac	20260625	6.52	6.75	6.11	6.75	131299	6.75	up	down	incorrect
0IL0.UK	Fannie Mae	20260625	6.95	7.44	6.67	7.43	175059	7.43	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260625	125	125.87	122.65	124.39	73	123.2615	down	down	correct
0IL6.UK	F5 Networks Inc.	20260625	386.71	389.76	377.91	387.35	2	387.35	up	up	correct
0ILI.UK	Fluidra S.A.	20260625	18.98	18.98	18.75	18.8595	43996	18.6023	down	down	correct
0ILK.UK	CaixaBank S.A.	20260625	12.4	12.4	12.145	12.3475	804873	12.3475	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260625	39.21	39.7	38.29	38.29	592	38.29	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260625	55.5	56.41	54.95	56.035	1173	55.6388	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260625	79.525	79.95	79.25	79.725	4223	79.725	up	up	correct
0IN3.UK	Jacquet Metal Service	20260625	21.725	21.775	21.7	21.775	1	21.5705	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260625	66.05	66.75	62.75	64.46	2379826	64.46	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260625	22.85	22.85	22.85	22.85	0	22.85
0IP9.UK	Fiserv Inc.	20260625	47.89	48.78	46.52	47.5	3177	47.5	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260625	47.36	48.295	47.36	47.88	447	47.88	up	up	correct
0IQC.UK	Fluor Corp.	20260625	53.17	54.49	52.52	53.1	260	53.1	down	down	correct
0IQE.UK	Flowserve Corp.	20260625	73.62	76.92	73.09	75.47	19	75.47	up	up	correct
0IQU.UK	Mercialys S.A.	20260625	11.69	11.74	11.59	11.59	10	11.59	down	down	correct
0IR9.UK	Fortinet Inc.	20260625	145	151.7	143	150.69	33732	150.69	up	up	correct
0IRE.UK	Fortive Corp.	20260625	61.38	62.02	59.89	61.54	792	61.54	up	up	correct
0IRF.UK	Evotec SE	20260625	4.849	4.849	4.728	4.849	14324	4.849
0IRN.UK	Fortune Brands Home & Security Inc.	20260625	45.2	46.77	44.9	45.93	131	45.93	up	down	incorrect
0IS8.UK	Covivio Hotels S.C.A.	20260625	22.8	22.8	22.6	22.6	1	22.6	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260625	1.592	1.596	1.581	1.596	2872	1.596	up	up	correct
0IT3.UK	Scor S.E.	20260625	31.3	32.1	31.24	31.92	171	31.92	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260625	222.29	224	218	218.76	597	218.76	down	down	correct
0ITS.UK	Gap Inc.	20260625	20.8	21.25	20.45	20.46	784	20.2747	down	down	correct
0ITV.UK	Gartner Inc.	20260625	129.09	131.5	127.4489	127.76	72	127.76	down	down	correct
0IU8.UK	Safran SA	20260625	339.55	345.5	338	343.45	718835	343.45	up	up	correct
0IUJ.UK	Interparfums S.A.	20260625	25.91	26.08	25.78	25.78	50	24.5524	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260625	14.42	14.42	14.42	14.42	0	14.42
0IUX.UK	Genuine Parts Co.	20260625	109.3	113.88	108.7	112.39	28	112.39	up	up	correct
0IV3.UK	Geron Corp.	20260625	1.41	1.46	1.38	1.38	52806	1.38	down	down	correct
0IVJ.UK	Lectra S.A.	20260625	16.28	16.82	15.96	16.65	2561	16.65	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260625	190.09	190.86	188.88	190.09	669	190.09
0IVQ.UK	Gladstone Commercial Corp.	20260625	12.09	12.4	11.95	12.04	5516	11.946	down	down	correct
0IW5.UK	Thales S.A.	20260625	224.5	224.9	217.5	219.65	170170	219.65	down	up	incorrect
0IW7.UK	Global Payments Inc.	20260625	67.7	69.06	66.48	67.7	6607	67.7
0IXT.UK	Latecoere S.A.	20260625	0.0147	0.0147	0.0144	0.0144	18557	0.0144	down	down	correct
0IXZ.UK	Bollore SE	20260625	4.067	4.098	4.048	4.083	5942306	4.083	up	up	correct
0IY1.UK	Atria Oyj Series A	20260625	15.5	15.52	15.49	15.49	2452	15.49	down	down	correct
0IYS.UK	Gold Resource Corp.	20260625	1.27	1.4	1.27	1.4	5182	1.4	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260625	12.4	12.51	12.31	12.38	1318	12.38	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260625	68.725	69.35	68.25	68.3	445	68.3	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260625	72.75	73.8	72.48	72.6	277577	72.6	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260625	1381.68	1392.45	1334.6	1359.55	264	1359.55	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260625	7.113	7.13	7.07	7.07	34207	7.07	down	down	correct
0J04.UK	Porr AG	20260625	45.325	46.5	44.8	46.5	830	46.5	up	up	correct
0J0P.UK	Green Plains Inc.	20260625	14.76	14.93	14.14	14.56	329	14.56	down	down	correct
0J0V.UK	Campine N.V.	20260625	214	218	214	218	1	218	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20260625	152.51	153.0154	152.51	152.51	301	152.51
0J1R.UK	HCA Healthcare Inc.	20260625	389.66	399.2	382	388.84	223	388.84	down	down	correct
0J22.UK	HCI Group Inc.	20260625	174.65	175.57	172.15	172.15	41	172.15	down	down	correct
0J2E.UK	HP Inc.	20260625	23.15	23.74	22.58	23.22	19352	23.22	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260625	0.6005	0.6283	0.5946	0.595	62472	0.595	down	down	correct
0J2R.UK	Alstom S.A.	20260625	16.0575	16.08	15.455	15.6875	8010	15.6875	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260625	39.49	39.89	38.87	39.06	105	38.6365	down	down	correct
0J38.UK	Harmonic Inc.	20260625	14.54	15.03	14.27	14.6	5321	14.6	up	up	correct
0J3F.UK	Sodexo S.A.	20260625	51.24	52.35	50.95	51.025	55055	51.025	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260625	133.41	133.97	130.34	130.58	994	130.58	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260625	91.35	91.35	80	91.35	2214	91.35
0J46.UK	Heico Corp.	20260625	324.65	350.99	324.65	340.12	96	340.12	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260625	32.18	33.97	32.18	33.74	79	33.74	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260625	144.97	155.735	144.97	152.05	50	152.05	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260625	15.2	15.34	14.99	15.254	14036	15.254	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260625	0.4243	0.4243	0.4243	0.4243	476	0.4243
0J4X.UK	Hershey Co.	20260625	182.13	185	177.4633	177.89	524	177.89	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260625	49.62	50	46.16	46.71	79922	46.71	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260625	346.16	349.4	342.61	343.78	61	343.78	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20260625	25.42	26.18	25.2	25.88	3755	25.5691	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260625	23.78	24.96	23.78	24.69	1313	24.69	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260625	54.525	54.7	54.525	54.525	100	54.4758
0J6X.UK	Teleperformance SE	20260625	51.22	52.14	49.82	51.15	3838	51.15	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260625	76.05	78.22	75.84	78.14	495469	78.14	up	up	correct
0J6Z.UK	Humana Inc.	20260625	350.01	379.62	350	375.66	324	374.775	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260625	271.48	277.712	265	276.39	135	276.39	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260625	17.33	18.125	17.33	17.8315	7780	17.8315	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260625	283.28	284.49	272.79	278.44	78	278.44	down	down	correct
0J7X.UK	MBB SE	20260625	181.8	181.8	173.2	174.8	91	174.8	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260625	527.21	568.09	527.21	556.28	127	556.28	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260625	262.07	273.25	262.07	268.92	518	267.3006	up	up	correct
0J8Z.UK	Illumina Inc.	20260625	174.13	182.7873	173	180.54	2033	180.54	up	up	correct
0J9C.UK	Duerr AG	20260625	18.14	18.42	18.14	18.25	2895	18.25	up	up	correct
0J9P.UK	Incyte Corp.	20260625	108.32	111.36	106.74	107.33	588	107.33	down	down	correct
0JAV.UK	Insmed Inc.	20260625	105.2	107.44	101.8072	104.52	11343	104.52	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260625	61.4	62.5	60	60.73	183	58.9028	down	down	correct
0JBY.UK	Elanders AB Series B	20260625	47.775	47.775	47.775	47.775	0	47.775
0JC3.UK	Intercontinental Exchange Inc.	20260625	133	133	125.7	126.4628	5574	126.4628	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260625	7.82	7.9	7.8	7.84	4725	7.7168	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260625	4.21	4.38	4.14	4.1407	186357	4.1407	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260625	129.82	132.99	128.59	130.98	387	130.98	up	up	correct
0JEV.UK	Crescent N.V.	20260625	5.68	5.68	5.68	5.68	3	5.68
0JG5.UK	Bittium Oyj	20260625	31.6	31.6	30.25	30.65	9237	30.65	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260625	29.855	30.14	29.59	29.94	16587	28.43	up	up	correct
0JI3.UK	Hunter Group ASA	20260625	10.56	10.56	9.27	9.49	5554	9.49	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260625	0.5846	0.5846	0.5846	0.5846	30000	0.5846
0JK4.UK	TAG Immobilien AG	20260625	13.56	13.98	13.56	13.885	77202	13.885	up	up	correct
0JLQ.UK	Sanoma Oyj	20260625	8.765	8.765	8.765	8.765	0	8.765
0JOI.UK	Jacobs Engineering Group Inc.	20260625	125	125.24	120.77	123.38	76	123.38	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260625	5.78	6.2	5.78	5.8	13251	5.8	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260625	308	308.81	295.67	300.89	28	300.89	down	down	correct
0JPO.UK	KLA Corp.	20260625	252.23	260.7	243.51	259.85	8460	259.85	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260625	74.4	75.99	73.62	75.61	1825	75.61	up	up	correct
0JQR.UK	KeyCorp	20260625	23.2753	23.652	23.14	23.38	10619	23.38	up	up	correct
0JQZ.UK	Kimberly	20260625	106.25	109.14	105.05	107.5	7051	107.5	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260625	25.59	25.64	25.16	25.395	302	25.395	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260625	31.44	33.2393	31.44	33.11	3979	33.11	up	up	correct
0JRJ.UK	Knowles Corp.	20260625	41.14	42.03	41.14	41.37	60	41.37	up	up	correct
0JRL.UK	Kohl's Corp.	20260625	18.55	19.5	18.54	18.91	2888	18.91	up	up	correct
0JRR.UK	Kopin Corp.	20260625	3.9	4.06	3.65	3.81	36093	3.81	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260625	22.75	23.83	22.75	23.65	12292	23.65	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260625	48.15	48.45	46.11	46.44	18244	46.44	down	down	correct
0JS2.UK	Kroger Co.	20260625	58.08	59.43	57	57.86	13196	57.86	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260625	22	22.5	21.43	22.055	1463	22.055	up	up	correct
0JSJ.UK	LKQ Corp.	20260625	26.41	27.008	26.41	26.56	466	26.56	up	up	correct
0JSP.UK	LTC Properties Inc.	20260625	37.85	38.55	37.38	38.27	1796	38.0995	up	up	correct
0JSU.UK	Sipef S.A.	20260625	92.5	93.2	92.5	93.2	4	93.2	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260625	263	271	263	266.85	272	266.85	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260625	10.32	10.32	10.15	10.15	828	9.92	down	up	incorrect
0JT5.UK	Lam Research Corp.	20260625	397.39	407.99	372.51	394.8	52031	394.8	down	up	incorrect
0JTQ.UK	Lear Corp.	20260625	137.08	138.46	137.08	138.15	30	138.15	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20260625	11.54	11.71	11.46	11.53	760	11.53	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20260625	38.33	38.52	38.05	38.067	42	38.067	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20260625	94.87	95.88	90.01	93.58	2130	93.58	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260625	83.86	85.07	82.65	84.1254	17	84.1254	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20260625	36.8	37.4133	36.2	36.41	1186	35.9865	down	up	incorrect
0JVB.UK	Lithium Corp.	20260625	0.0455	0.0455	0.0455	0.0455	1000	0.0455
0JVD.UK	Live Nation Entertainment Inc.	20260625	176.6	176.6	173.07	174.8	14	174.8	down	up	incorrect
0JVI.UK	Loews Corp.	20260625	112.9	113.2	110.93	110.93	103	110.93	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260625	219.99	226.64	216.38	220.96	532	219.6099	up	down	incorrect
0JVS.UK	Hypoport SE	20260625	82.05	85.65	81.25	84.25	4006	84.25	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20260625	112.64	114	110.62	112.62	4089	112.62	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260625	862.4	899.53	810.23	851	5498	851	down	down	correct
0JW2.UK	M&T Bank Corp.	20260625	232.14	237.72	232.14	235.5	4	235.5	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260625	0.9	0.9	0.9	0.9	81	0.9
0JWC.UK	MGM Resorts International	20260625	47.48	48.2285	47	47.1028	1566	47.1028	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260625	398	416.21	382.57	406.5	252	406.5	up	up	correct
0JWO.UK	Atea ASA	20260625	170.4	172	170.4	170.4	1683	170.4
0JX5.UK	Macerich Co.	20260625	25.22	25.89	25.22	25.695	415	25.695	up	up	correct
0JX9.UK	Marimekko Oyj	20260625	10.36	10.68	10.36	10.6	1377	10.6	up	up	correct
0JXD.UK	Macy's Inc.	20260625	25.65	25.97	25.42	25.69	2845	25.69	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260625	476.2	482.2	476.2	480	2687	477.0594	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260625	50.52	51	49.32	50.32	6136	50.0656	down	down	correct
0JXZ.UK	Galapagos N.V.	20260625	25.62	25.62	25.26	25.45	328	25.45	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260625	239.8	253.5	239.8	251.84	754	251.84	up	up	correct
0JYM.UK	Markel Corp.	20260625	1895.3101	1915	1865.15	1878.99	19	1878.99	down	down	correct
0JYW.UK	Marriott International Inc.	20260625	378	396.99	378	378.9	38	378.9	up	up	correct
0JYZ.UK	Loomis AB	20260625	475	478	471.8	473	6536	473	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260625	620.1313	639.58	613.96	630	15	630	up	up	correct
0JZ1.UK	Masco Corp.	20260625	76.6681	80.5392	76.6681	79.3	157	79.3	up	up	correct
0JZH.UK	Mattel Inc.	20260625	14	14.145	13.735	13.85	132	13.85	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260625	47.74	50.37	47.4	49.39	1542	48.9481	up	up	correct
0JZU.UK	McKesson Corp.	20260625	759.04	782.12	750.01	771.8	7762	771.8	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260625	4.49	4.49	4.332	4.37	21799	4.37	down	down	correct
0K05.UK	Medifast Inc.	20260625	10.455	10.83	9.983	10	177	10	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260625	1653	1670	1610.47	1628.27	721	1628.27	down	down	correct
0K0X.UK	MetLife Inc.	20260625	85.19	86.58	83.34	84.57	1447	84.57	down	down	correct
0K11.UK	Wacker Neuson SE	20260625	18.87	19.23	18.8	19.03	319	19.03	up	up	correct
0K17.UK	MicroVision Inc.	20260625	0.33	0.33	0.3135	0.32	63192	0.32	down	down	correct
0K19.UK	Microchip Technology Inc.	20260625	92.5	97.05	91.91	95.52	23859	95.52	up	up	correct
0K1G.UK	Middleby Corp.	20260625	169.43	174.42	169.43	174.28	20	174.28	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260625	17.18	17.84	17.18	17.46	9670	17.46	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260625	17.72	17.92	16.97	17.69	529	17.69	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260625	117.37	122.5	117.37	119.65	51	119.65	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260625	40.61	40.9	40.25	40.3	552	40.3	down	down	correct
0K34.UK	Monster Beverage Corp.	20260625	95.19	96.63	89.7	95.56	2254	95.56	up	up	correct
0K36.UK	Moody's Corp.	20260625	455.1	459.19	444.1	444.71	216	444.71	down	down	correct
0K3B.UK	Mosaic Co.	20260625	21.08	21.85	20.85	21.7126	42736	21.7126	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260625	404.21	408.69	395.13	404.79	586	404.79	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260625	34.6513	35.43	34.6513	35.26	3276	35.26	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260625	5.3613	5.5	5.3613	5.3622	1865	5.3622	up	up	correct
0K45.UK	NCR Corp.	20260625	7.7	7.8	7.32	7.53	6916	7.53	down	down	correct
0K4C.UK	NRG Energy Inc.	20260625	144.76	147.331	142.51	145.84	1481	145.84	up	up	correct
0K4O.UK	ICADE S.A.	20260625	19.18	19.18	18.98	19.005	457	19.005	down	down	correct
0K4T.UK	Nasdaq Inc.	20260625	81.63	82.99	78.41	78.6307	3739	78.6307	down	down	correct
0K50.UK	National Beverage Corp.	20260625	33.4651	34.53	33.38	33.38	73	30.1212	down	down	correct
0K58.UK	NOV Inc.	20260625	16	19	16	16	10	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260625	85.4	86	85.4	85.7	0	85.7	up	up	correct
0K5R.UK	Navient Corp.	20260625	8.43	8.61	8.43	8.56	2	8.56	up	up	correct
0K6F.UK	NetApp Inc.	20260625	156.78	160.72	153.16	155.27	3660	154.7783	down	down	correct
0K76.UK	New Residential Investment Corp.	20260625	9.33	9.38	9.16	9.31	42506	9.0621	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260625	42.42	42.87	42.42	42.86	150655	42.86	up	up	correct
0K7F.UK	Aurubis AG	20260625	186	190.1	184.9	187.75	1842	187.75	up	up	correct
0K7J.UK	Newell Brands Inc.	20260625	5.57	5.9161	5.49	5.7693	30736	5.7693	up	up	correct
0K7U.UK	News Corp Cl A	20260625	25.44	25.44	25.15	25.15	17	25.15	down	down	correct
0K7V.UK	News Corp Cl B	20260625	28.45	28.76	28.38	28.76	4	28.76	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260625	14.2	14.26	14.2	14.26	13	14.26	up	up	correct
0K80.UK	NextEra Energy Inc.	20260625	87.58	98	86.5	87.74	11164	87.74	up	up	correct
0K87.UK	NiSource Inc.	20260625	46.46	48.35	46.46	47.88	470	47.88	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260625	306.78	311.88	306.78	310.3	147	310.3	up	up	correct
0K8N.UK	Beneteau S.A.	20260625	6.655	6.75	6.655	6.655	1365	6.655
0K8W.UK	Derichebourg	20260625	9.91	9.9725	9.91	9.9725	0	9.9725	up	up	correct
0K91.UK	Northern Trust Corp.	20260625	173.93	178.43	173.93	175.7707	253	175.7707	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260625	501	516.83	499	500.95	630	500.95	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260625	16.88	16.88	16.88	16.88	0	16.88
0K96.UK	ENCE Energia y Celulosa S.A.	20260625	2.281	2.318	2.24	2.287	4214	2.287	up	up	correct
0K97.UK	Elecnor S.A.	20260625	37.55	40	37.55	39.8	576	39.8	up	up	correct
0K9A.UK	Euronav NV	20260625	13.78	13.78	13.3	13.3	555	13.3	down	down	correct
0K9H.UK	Faes Farma S.A.	20260625	4.69	4.69	4.55	4.625	2077	4.5531	down	down	correct
0K9J.UK	NOW Inc.	20260625	13.23	13.4	13.13	13.4	563	13.4	up	up	correct
0K9L.UK	Nucor Corp.	20260625	242.25	249.79	239.07	246.96	765	246.3816	up	up	correct
0K9V.UK	HAL Trust	20260625	162.5	163.4	162.4	163	212	163	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260625	26.7	26.94	26.62	26.64	119816	26.64	down	down	correct
0KA3.UK	Ipsos S.A.	20260625	34.76	34.76	34.12	34.62	188	32.64	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260625	87.3	87.89	86.48	86.715	1077	86.715	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260625	50.32	51.66	50.08	51.45	15734	51.45	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260625	36.64	39.17	35.68	38.66	132	38.66	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260625	35.05	37.01	35.05	36.985	71	36.985	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260625	2.03	2.03	2.03	2.03	0	2.03
0KB3.UK	Nexity S.A.	20260625	7.94	8.1225	7.94	8.1225	1	8.1225	up	up	correct
0KBI.UK	Knorr	20260625	102.2	102.3	100.3	101.8637	4165	101.8637	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260625	73	75	73	73.96	74	73.96	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260625	47.38	47.58	46.11	47.46	787	47.46	up	up	correct
0KBQ.UK	Ratos AB Series B	20260625	33.48	33.74	33.48	33.48	29207	33.48
0KBS.UK	Recordati S.p.A.	20260625	51.3	51.6	51.3	51.6	9423	51.6	up	up	correct
0KBT.UK	REN	20260625	3.6775	3.755	3.65	3.6775	9381	3.6775
0KBY.UK	Renta 4 Banco S.A.	20260625	19	19	19	19	0	19
0KBZ.UK	Rexel S.A.	20260625	37.015	37.4022	36.85	37.34	57393	37.34	up	up	correct
0KCC.UK	Oncocyte Corp.	20260625	5.4974	5.54	5.4974	5.54	32	5.54	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260625	21.375	21.94	21.25	21.8	1319	21.8	up	up	correct
0KCI.UK	ONEOK Inc.	20260625	86.08	89.51	86	89.22	1244	89.22	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260625	19.955	20.2	19.955	19.955	0	19.955
0KD1.UK	Tubacex S.A.	20260625	3.315	3.315	3.31	3.31	1	3.31	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260625	124.49	127.07	120.07	120.94	1705	120.94	down	down	correct
0KDI.UK	Oshkosh Corp.	20260625	144.3	151.4104	143.08	149.155	139	149.155	up	up	correct
0KDK.UK	Barco N.V.	20260625	22.89	22.89	8.48	22.89	3	22.89
0KDU.UK	Overstock.com Inc.	20260625	6.74	6.84	6.36	6.438	3824	6.438	down	down	correct
0KE0.UK	PBF Energy Inc.	20260625	39.84	42.3	39.84	42.2538	742	42.2538	up	up	correct
0KED.UK	Infineon Technologies AG	20260625	84.095	84.64	79.39	81.295	7276213	81.295	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260625	242.31	249	237.23	245.41	188	243.4792	up	up	correct
0KEI.UK	PPG Industries Inc.	20260625	120.5	125.79	120.5	122	451	122	up	up	correct
0KEJ.UK	PPL Corp.	20260625	36.75	37.21	36.75	36.9	94	36.9	up	up	correct
0KEQ.UK	PVH Corp.	20260625	71.99	71.99	69.43	71.28	165	71.28	down	down	correct
0KET.UK	Paccar Inc.	20260625	118	123	116.23	121.11	193	121.11	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260625	237.03	242.86	237.03	240.531	50	240.531	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260625	476.95	484.3	475.7	480.3	280110	480.3	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260625	14.48	14.59	14.36	14.36	165	14.1163	down	down	correct
0KFX.UK	Danone S.A.	20260625	69.68	70.16	69.26	70.02	681849	70.02	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260625	961.09	1003.57	959.96	983.19	104	983.19	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260625	19.175	19.175	18.94	19.175	5312	19.175
0KGE.UK	Paychex Inc.	20260625	96.03	99.92	95	97.33	728	97.33	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260625	354.5	355.5	354.5	355.5	32	355.5	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260625	7.27	7.33	7.18	7.28	12439	7.2767	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260625	109.99	114.16	108.57	114.03	25	113.9581	up	up	correct
0KHH.UK	Geox S.p.A.	20260625	0.2765	0.2765	0.2765	0.2765	0	0.2765
0KHZ.UK	Phillips 66	20260625	166.75	172.77	166.75	172.25	45	172.25	up	up	correct
0KII.UK	SSAB AB Series A	20260625	93.36	93.78	92.95	93.0231	11688	93.0231	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260625	103.02	107.99	103.02	106.42	57	106.42	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260625	92.75	93.55	92.6	92.6	7711	92.6	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260625	52.94	52.94	51.27	51.27	128	51.27	down	down	correct
0KJQ.UK	Polaris Inc.	20260625	71.98	73.15	71.95	72.31	117	72.31	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260625	90.71	90.71	90.18	90.18	0	90.18	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260625	105.8	108.78	102.01	107.05	1363	107.05	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260625	107.9	108.32	104.96	104.96	515	104.96	down	down	correct
0KOC.UK	Progressive Corp.	20260625	219.99	222.42	214.17	216.63	64331	216.5316	down	down	correct
0KOD.UK	Prologis Inc.	20260625	142.46	144.46	138.47	140.29	781	140.29	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260625	107.4	109.23	106.5	106.88	1130	106.88	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260625	81.15	82.9985	81.15	82.19	1126	82.19	up	up	correct
0KS3.UK	Public Storage	20260625	315.45	323	315.39	316.74	9	316.74	up	up	correct
0KS6.UK	PulteGroup Inc.	20260625	135.6	139.59	135.6	135.7	994	135.7	up	up	correct
0KSJ.UK	Qorvo Inc.	20260625	98.16	101.39	94.8136	96.7436	1938	96.7436	down	down	correct
0KSR.UK	Quanta Services Inc.	20260625	707	719	691.26	710.15	1355	710.0405	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260625	204.1	208	202	205.38	4	204.5545	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260625	27.1252	27.1252	27.1252	27.1252	11	27.1252
0KTI.UK	Enbridge Inc.	20260625	78.75	79.76	78.75	79.76	1600	79.76	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260625	409.3	427.9	408.99	412.6	119	411.6	up	up	correct
0KTW.UK	Range Resources Corp.	20260625	36.64	36.78	35.81	36.3	2923	36.3	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260625	154.14	154.87	150	150.75	2	150.204	down	down	correct
0KUE.UK	Realty Income Corp.	20260625	61.6	62.51	61.09	61.76	13662	61.4945	up	down	incorrect
0KUR.UK	PSI Software AG	20260625	45.2	45.2	45.2	45.2	0	45.2
0KUT.UK	Regency Centers Corp.	20260625	79.74	80.01	79.36	80.01	28	80.01	up	down	incorrect
0KUY.UK	PNE AG	20260625	11.02	11.02	10.74	10.85	4837	10.85	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20260625	29.29	30.16	29.06	29.7998	25976	29.7998	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20260625	96.45	96.6	94.75	95.65	14059	95.65	down	up	incorrect
0KVH.UK	BRD	20260625	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260625	12.31	12.32	12.12	12.26	28905	12.26	down	up	incorrect
0KVV.UK	Airbus SE	20260625	195.005	196.9	193.42	195.5502	150231	195.5502	up	down	incorrect
0KW1.UK	Republic Services Inc.	20260625	211.49	216.19	206.4	213.22	906	212.5977	up	down	incorrect
0KW4.UK	ResMed Inc.	20260625	200.3	202.5	199.35	200.12	753	200.12	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20260625	460	485.02	460	477.02	161	477.02	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260625	325.5	338.35	319.01	333.38	2114	332.5503	up	up	correct
0KXO.UK	Ross Stores Inc.	20260625	237.93	237.93	220.18	220.34	1611	220.34	down	down	correct
0KXS.UK	Royal Gold Inc.	20260625	203.04	209.0205	200.34	204	32455	203.5158	up	up	correct
0KYY.UK	S&P Global Inc.	20260625	399.47	412.27	397	401.3	2005	401.3	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260625	50.73	50.8	48.86	49.78	437	49.78	down	down	correct
0KZA.UK	SM Energy Co.	20260625	26.62	26.6828	26.11	26.6828	1076	26.6828	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260625	66	66.05	64.368	64.368	649	64.368	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260625	16.69	16.95	16.03	16.03	20210	16.03	down	down	correct
0L3C.UK	Henry Schein Inc.	20260625	82.83	84.21	82.58	83.85	13	83.85	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260625	286	294	280.37	287.04	298	287.04	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260625	91.89	92.5	89.66	89.73	899	89.73	down	down	correct
0L45.UK	Scotts Miracle	20260625	66.95	70.5	66.95	69.23	15	69.23	up	up	correct
0L5A.UK	Sempra	20260625	89.22	93.22	89.22	92.77	5134	92.77	up	down	incorrect
0L5V.UK	Sherwin	20260625	334.64	344.11	331.09	337.97	174	337.97	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20260625	221.5	225.84	217	225.64	401	225.64	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20260625	72.03	74.56	68.6283	71.45	3333	71.45	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260625	59.94	62.32	59.94	60.87	36	60.87	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20260625	112.18	113.57	109	112.41	35	112.41	up	down	incorrect
0L7G.UK	Snap	20260625	395.38	402.46	390.92	397.21	19	397.21	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260625	50.21	51.94	48.02	50.84	5544	50.84	up	down	incorrect
0L8A.UK	Southern Co.	20260625	94.5	98.4	94	95.66	970	95.66	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20260625	173.99	178.34	170.5	176.05	1550	176.05	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20260625	50.56	53.01	50.21	51.42	2714	51.42	up	down	incorrect
0L98.UK	STAG Industrial Inc.	20260625	39.46	39.75	38.54	39.07	1424	38.6835	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260625	91.69	93.31	86.66	90.76	691	90.76	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260625	16.69	16.87	16.6	16.64	1503	16.64	down	down	correct
0L9G.UK	State Street Corp.	20260625	170.55	172.74	168.5	169.62	343	168.7829	down	down	correct
0L9J.UK	S&T AG	20260625	23.32	23.4378	23.22	23.34	21057	23.34	up	up	correct
0L9Q.UK	Fiskars Oyj	20260625	13.18	13.32	13.16	13.32	672	13.32	up	up	correct
0LBM.UK	TERNA S.p.A.	20260625	10.1395	10.26	10.13	10.2575	6097577	10.2575	up	up	correct
0LBP.UK	Synopsys Inc.	20260625	465.25	472.28	448.82	456.17	882	456.17	down	down	correct
0LBY.UK	Montea C.V.A.	20260625	84.5	84.5	66.2	84.5	5875	84.5
0LC3.UK	Synchrony Financial	20260625	76.41	79.62	76.41	78.34	1329	78.34	up	up	correct
0LC6.UK	Sysco Corp.	20260625	82.1	82.11	80.19	80.87	7269	80.3355	down	down	correct
0LCE.UK	TJX Cos.	20260625	166	167.65	158.31	158.42	6173	158.42	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260625	39.62	39.62	39.62	39.62	957	39.62
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260625	440	456.91	433.6	433.6	27051	433.6	down	down	correct
0LCX.UK	Take	20260625	245	246	230.31	233.7	32606	233.7	down	down	correct
0LD0.UK	Engie S.A.	20260625	26.8	27.23	26	27.115	2382638	27.115	up	up	correct
0LD5.UK	Tapestry Inc.	20260625	151.6	151.6	145.44	145.44	277	145.44	down	down	correct
0LD8.UK	Target Corp.	20260625	137.5	143	137.5	139.43	3842	139.43	up	up	correct
0LD9.UK	Targa Resources Corp.	20260625	266.32	274.3	262.44	273.39	342	273.39	up	up	correct
0LEE.UK	Teradata Corp.	20260625	31.71	32.38	31	31.26	535	31.26	down	down	correct
0LEF.UK	Teradyne Inc.	20260625	440.45	466.59	427	463.72	3613	463.72	up	up	correct
0LF0.UK	Textron Inc.	20260625	86.03	88.32	84.06	87.81	73	87.81	up	up	correct
0LF8.UK	Thor Industries Inc.	20260625	76.54	79.61	76.54	77.23	6	76.7173	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260625	57.07	58.36	57	57.48	180	57.48	up	up	correct
0LHS.UK	UDR Inc.	20260625	39.01	39.088	38.52	39.06	73	38.9197	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260625	14.5516	14.64	14.33	14.54	185	14.54	down	down	correct
0LHY.UK	U.S. Bancorp	20260625	60.99	61.86	59.57	60.85	54963	60.85	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260625	476.54	489.49	467.01	481.45	254	481.45	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260625	5.88	6.04	5.77	5.77	1978	5.77	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260625	131.05	138.36	127.5	132.68	5208	132.68	up	up	correct
0LJB.UK	Uniti Group Inc.	20260625	11.25	11.47	11.25	11.47	21	11.47	up	up	correct
0LJE.UK	Universal Display Corp.	20260625	87	90.5	87	89.02	11	89.02	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260625	148.7	148.7	143.86	146.18	700	146.18	down	down	correct
0LJN.UK	Unum Group	20260625	89.96	89.96	87.595	87.64	127	87.1367	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260625	11.05	11.28	10.495	10.54	89081	10.54	down	down	correct
0LK6.UK	Valero Energy Corp.	20260625	236.01	254.15	231.5	254.07	3477	254.07	up	up	correct
0LN7.UK	Air France	20260625	13.535	13.98	13.535	13.9175	719133	13.9175	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260625	23.67	24.265	23.58	24.125	33080	24.125	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260625	12.41	12.92	12.41	12.755	95332	12.755	up	down	incorrect
0LO4.UK	Ventas Inc.	20260625	86.16	87.81	86.16	87.23	154	87.23	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260625	34.29	34.5	33.09	33.47	39731	33.47	down	down	correct
0LOZ.UK	VeriSign Inc.	20260625	246.06	254.02	245.11	253.35	34	253.35	up	up	correct
0LPE.UK	ViaSat Inc.	20260625	62.16	64	58.4	59.15	2641	59.15	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260625	73.17	74.52	72.68	74	4713	74	up	up	correct
0LQ4.UK	Krones AG	20260625	113.9	115.2	113.8	114.1	11	114.1	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260625	13.84	13.86	13.75	13.845	1790	13.845	up	up	correct
0LR2.UK	Vornado Realty Trust	20260625	37.64	38.58	37.5988	37.5988	106	37.5988	down	down	correct
0LRI.UK	Jumbo S.A.	20260625	14.9	14.9	14.9	14.9	0	14.2
0LRK.UK	Vulcan Materials Co.	20260625	312.07	320.64	302.91	314.17	35	314.17	up	up	correct
0LRL.UK	Vuzix Corp.	20260625	2.92	2.92	2.695	2.78	2318	2.78	down	down	correct
0LS5.UK	CCC S.A.	20260625	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260625	114.48	116.96	111.65	116.32	7	116.32	up	up	correct
0LTG.UK	Waste Management Inc.	20260625	222.16	225.44	212	222.72	1496	222.72	up	up	correct
0LTI.UK	Waters Corp.	20260625	366.79	380.19	361.59	378.1	65	378.1	up	down	incorrect
0LUS.UK	Welltower Inc.	20260625	218	225	218	223.11	626	223.11	up	down	incorrect
0LVJ.UK	Western Union Co.	20260625	7.3	7.36	7.1	7.3	20686	7.3
0LVK.UK	Westlake Chemical Corp.	20260625	77.57	77.57	74.24	76.77	4	76.77	down	up	incorrect
0LVL.UK	LPP S.A.	20260625	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260625	25.19	25.8283	25.19	25.59	388	25.59	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20260625	37.61	39.1	37.443	37.5	3870	37.5	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260625	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260625	75.2	77.4985	74.51	77.4985	2692	77.4985	up	down	incorrect
0LXC.UK	Williams	20260625	235	245	235	239.44	207	238.6214	up	down	incorrect
0M0E.UK	Ercros S.A.	20260625	3.46	3.465	3.46	3.465	1	3.465	up	down	incorrect
0M0Q.UK	Deoleo S.A.	20260625	0.288	0.288	0.288	0.288	569	0.288
0M1K.UK	Travel + Leisure Co.	20260625	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260625	200	205.745	198	203.13	23	203.13	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260625	78.51	82.77	78.51	81.61	316362	81.61	up	up	correct
0M26.UK	XOMA Corp.	20260625	42.01	42.03	42.01	42.03	2	42.03	up	up	correct
0M29.UK	Xylem Inc.	20260625	112.03	119.48	112.03	116.57	2619	116.57	up	up	correct
0M2B.UK	Linde PLC	20260625	452.4	463.2	450.4	463.2	234	463.2	up	up	correct
0M2N.UK	Orion Oyj Series A	20260625	69.3	70.5	69.3	70.4	314	70.4	up	up	correct
0M2O.UK	Orion Oyj Series B	20260625	69.7	70.75	69.35	70.55	12828	70.55	up	up	correct
0M2Z.UK	Equinor ASA	20260625	309.35	310	305.3	309.45	371950	309.45	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260625	40.8	41.63	40.2	40.31	333	40.31	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260625	67.83	69.7	67.83	69.111	48	69.111	up	up	correct
0M3Q.UK	Zoetis Inc.	20260625	76.52	79.94	76.52	77.92	12804	77.386	up	up	correct
0M5J.UK	Aker BP ASA	20260625	304.6	306.2	302.6	304.6	74184	298.5941
0M69.UK	OTP Bank Nyrt.	20260625	12590	45970	12590	12590	3239	12590
0M6I.UK	Heijmans N.V. Cert.	20260625	114.8	117	114.5	115.9214	9531	115.9214	up	up	correct
0M6P.UK	SES S.A	20260625	6.845	6.86	6.59	6.6925	894301	6.6925	down	down	correct
0M6S.UK	Allianz SE	20260625	402.95	407.7	402.6	406.45	325313	406.45	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260625	177.08	180.6	174	178.81	3085	178.81	up	up	correct
0M9A.UK	Hannover Rück SE	20260625	235.8	239.6	235.8	238.6	13251	238.6	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260625	100.89	101.85	100.25	100.89	260915	100.89
0MDP.UK	GeoPark Ltd.	20260625	9.46	9.57	8.8909	9.08	323	9.08	down	down	correct
0MDT.UK	Electrolux AB Series B	20260625	28.355	29.9	28	29.9	587846	29.9	up	up	correct
0MEC.UK	Nordex SE	20260625	43.13	44.26	42.9	44.1	5511	44.1	up	up	correct
0MEL.UK	Deceuninck N.V.	20260625	2.215	2.22	2.21	2.22	4	2.22	up	up	correct
0MET.UK	Konecranes Oyj	20260625	26.88	27.36	26.56	27.18	36773	27.18	up	up	correct
0MFU.UK	Agfa	20260625	0.427	0.427	0.427	0.427	0	0.427
0MFW.UK	KBC Ancora C.V.A.	20260625	80.8	80.8	80.6	80.6	1	80.6	down	down	correct
0MFY.UK	Aryzta AG	20260625	56.55	57	56.0836	56.0836	3426	56.0836	down	down	correct
0MG1.UK	Fielmann AG	20260625	43.05	43.65	43.05	43.075	1114	41.6561	up	up	correct
0MG2.UK	HeidelbergCement AG	20260625	184.3	187.6	183.325	186.4	354963	186.4	up	up	correct
0MG5.UK	ElringKlinger AG	20260625	5.17	5.36	5.17	5.17	0	5.17
0MGG.UK	Kemira Oyj GDR	20260625	16.95	17.14	16.9	17.025	2	17.025	up	up	correct
0MGH.UK	Cargotec Oyj	20260625	54.75	56.4	54.35	56.4	3061	56.4	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260625	14.805	15.07	14.7	14.99	57719	14.99	up	up	correct
0MGJ.UK	Vicat S.A.	20260625	66.15	67.6	66.1	67.2	1	67.2	up	up	correct
0MGL.UK	M6	20260625	11.94	11.94	11.64	11.69	121	11.69	down	down	correct
0MGO.UK	JCDecaux S.A.	20260625	18.96	19.06	18.835	18.835	9	18.835	down	down	correct
0MGP.UK	Societe BIC	20260625	57.5	57.5	56.5	57.05	5	57.05	down	down	correct
0MGR.UK	Faurecia S.E	20260625	9.458	9.588	9.306	9.306	691	9.306	down	down	correct
0MGS.UK	SEB SA	20260625	48.69	48.74	47.6	47.6	272	47.6	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260625	44.73	44.8	44.16	44.27	197	44.27	down	down	correct
0MGV.UK	Eramet S.A.	20260625	47.42	47.42	46.24	47.28	807	47.28	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260625	26.43	26.43	26	26.05	308213	26.05	down	down	correct
0MH6.UK	Ipsen	20260625	163.35	163.6	162.3	162.65	143108	162.65	down	down	correct
0MHC.UK	ERG S.p.A.	20260625	23.1	23.18	23.1	23.17	4550	23.17	up	up	correct
0MHD.UK	Acea S.p.A.	20260625	21.57	21.86	21.54	21.66	1470	21.66	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260625	37.01	37.36	36.43	36.52	1030758	36.52	down	down	correct
0MHP.UK	DNO ASA	20260625	16.785	16.785	16.44	16.785	34852	16.785
0MHQ.UK	Magnora ASA	20260625	24	24	24	24	48	24
0MHT.UK	Peab AB Series B	20260625	91.275	92.5	91.2	92.3806	6331	92.3806	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260625	516.8	523	515.4	523	40311	523	up	up	correct
0MHW.UK	Volvo AB Series A	20260625	320.6	329.763	320.6	328.8	1818	328.8	up	up	correct
0MHZ.UK	SSAB AB Series B	20260625	93.1	93.92	92.1	92.97	34643	92.97	down	down	correct
0MI3.UK	JM AB	20260625	128.8	131.25	128.8	129.9	29358	129.9	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260625	23.45	23.625	23.45	23.625	5	23.625	up	up	correct
0MJ1.UK	Palfinger AG	20260625	32.35	32.4	32.25	32.3	119	32.3	down	down	correct
0MJH.UK	Zumtobel AG	20260625	4.01	4.01	4.01	4.01	1166	4.01
0MJK.UK	Erste Group Bank AG	20260625	115	116.9	115	116.45	38393	116.45	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260625	4.79	4.8	4.69	4.7275	22978	4.7275	down	down	correct
0MJX.UK	Aker ASA	20260625	1138	1150	1138	1138	43531	1138
0MJZ.UK	Andritz AG	20260625	77.45	78.8	76.7	78.4	1053	78.4	up	up	correct
0MKH.UK	OMV AG	20260625	54.65	54.9	54.2	54.65	4878	54.65
0MKM.UK	Sligro Food Group N.V.	20260625	11.26	11.44	11.14	11.24	2920	11.24	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260625	12.32	12.43	12.16	12.42	8816	12.2742	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260625	2.01	2.01	1.99	1.99	169	1.99	down	down	correct
0MKS.UK	TomTom N.V	20260625	4.654	4.654	4.6	4.6	3028	4.6	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260625	31.6	31.78	31.16	31.29	9040	31.29	down	down	correct
0MKW.UK	Viscofan S.A.	20260625	58.8	58.8	57.4	58.7	33	58.7	down	down	correct
0MKX.UK	voestalpine AG	20260625	43.33	43.5	42.7	43.18	3	42.4019	down	down	correct
0MKZ.UK	Wienerberger AG	20260625	23.67	24.3	23.66	24.26	10203	24.26	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260625	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260625	29.75	29.75	28.7	28.7	184	28.7	down	down	correct
0MNC.UK	RTL Group S.A.	20260625	31.2	31.7	31.2	31.325	0	31.325	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260625	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260625	26.315	26.48	26.03	26.21	1234247	26.21	down	down	correct
0MPJ.UK	GEA Group AG	20260625	59.35	60.55	59.3	60.25	1287	60.25	up	up	correct
0MPL.UK	SGL Carbon SE	20260625	4.5875	4.65	4.555	4.5775	4416	4.5775	down	down	correct
0MPM.UK	Ceconomy AG	20260625	4.4375	4.4375	3.74	4.4375	2	4.4375
0MPP.UK	E.ON SE	20260625	17.6675	18.14	17.6425	18.09	1615679	18.09	up	up	correct
0MPT.UK	Brenntag SE	20260625	54.79	54.88	54.03	54.64	27106	54.64	down	down	correct
0MQG.UK	Mycronic AB	20260625	311.6	314.8	308.6	309.2	4320	309.2	down	down	correct
0MR4.UK	BYGGmax Group AB	20260625	47.1	47.1	47.1	47.1	0	47.1
0MR5.UK	CellaVision AB	20260625	137.4	139.2	136.2	139.2	192	139.2	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260625	16.22	27.2	16.22	16.22	80	16.22
0MSJ.UK	TGS ASA	20260625	133.45	133.8	130	133.05	85173	133.05	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260625	71	71.2	70.4	71.2	83	71.2	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260625	470.2	471.8	458.6	468.6	10963	468.6	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260625	22.36	22.56	22.36	22.37	13782	22.37	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260625	13.6	13.672	13.33	13.457	599536	13.457	down	down	correct
0MUM.UK	Edenred	20260625	22.45	22.63	22.06	22.23	323006	22.23	down	down	correct
0MUN.UK	Iren S.p.A.	20260625	2.484	2.502	2.484	2.484	34	2.484
0MV2.UK	freenet AG	20260625	24.26	24.46	24.1	24.22	65367	24.22	down	down	correct
0MV8.UK	Technicolor	20260625	0.1034	0.1034	0.102	0.102	440	0.102	down	up	incorrect
0MVY.UK	SFC Energy AG	20260625	21.1	21.3	20.65	20.95	1310	20.95	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260625	2.09	2.115	2.09	2.11	417	2.11	up	up	correct
0MW7.UK	LeGrand S.A.	20260625	147.375	148.9	145.85	148.1	681995	148.1	up	up	correct
0MWK.UK	Lindab International AB	20260625	134.7	134.8	133.5	134.8	114	134.8	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260625	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260625	33.31	33.8	33.11	33.11	5708	33.11	down	down	correct
0MZX.UK	Vienna Insurance Group	20260625	64.7	65.4	64.4	65.4	15	65.4	up	up	correct
0N08.UK	Panoro Energy ASA	20260625	26.55	26.55	26.1	26.225	20193	26.225	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260625	132.4	135.9	131.5	135.5	3904	135.5	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260625	45.6	46.6	45.6	45.9	11	45.9	up	up	correct
0N2Z.UK	Vossloh AG	20260625	64.7	65.45	64.7	65.075	110	65.075	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260625	50.55	50.882	50.55	50.882	5500	50.882	up	up	correct
0N4T.UK	Nordea Bank Abp	20260625	178.95	179.7	178.6	178.95	6830	178.95
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260625	35.3	35.46	35.3	35.41	1880	35.41	up	up	correct
0N54.UK	A2A S.p.A.	20260625	2.267	2.313	2.226	2.306	264826	2.306	up	up	correct
0N5I.UK	adesso SE	20260625	49	49.9	49	49.55	96	49.55	up	up	correct
0N61.UK	Amplifon S.p.A.	20260625	10.0655	10.195	9.958	10.167	3664470	10.167	up	up	correct
0N66.UK	ATOSS Software AG	20260625	69.9	70.6	67	67.6275	8920	67.6275	down	down	correct
0N6B.UK	ARCADIS N.V.	20260625	33	33.6	33	33.53	3030	33.53	up	up	correct
0N6K.UK	Claranova SE	20260625	0.685	0.685	0.685	0.685	0	0.685
0N75.UK	Bonduelle S.C.A.	20260625	7.88	7.88	7.73	7.745	39	7.745	down	down	correct
0N7D.UK	Bure Equity AB	20260625	255.1	260.3	254.2	259.5	5468	259.5	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260625	2.445	2.465	2.425	2.465	14065	2.465	up	up	correct
0N7X.UK	Cloetta AB Series B	20260625	50.6	50.6	50.54	50.54	1408	50.54	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260625	93	93.4	91.8	91.85	590	91.85	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260625	71.9	71.9	71.9	71.9	1	69.9201
0N9G.UK	Endesa S.A.	20260625	38.73	39.61	38.73	39.245	116127	38.3682	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260625	183.3	184.4	174	177	4200	177	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260625	2.17	2.17	2.17	2.17	0	2.17
0N9S.UK	ENI S.p.A.	20260625	20.6325	20.795	20.2	20.3445	1008420	20.3445	down	down	correct
0N9V.UK	Esso	20260625	46.5	47	45	45.08	43	45.08	down	down	correct
0N9W.UK	Netgem S.A.	20260625	0.85	0.854	0.848	0.848	20	0.848	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260625	28.05	28.25	27.95	28	1956	28	down	down	correct
0NB2.UK	Guillemot Corp.	20260625	4.44	4.44	4.44	4.44	0	4.44
0NBD.UK	Heineken Holding N.V	20260625	66.8	67.45	66.8	67	581	67	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260625	21.8	21.9	21.8	21.8	0	21.8
0NBX.UK	Banca IFIS S.p.A.	20260625	21.49	21.58	21.47	21.47	20	21.47	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260625	20.4	20.4	20.1	20.1	1	20.1	down	down	correct
0NCV.UK	Lenzing AG	20260625	25.525	25.55	25.075	25.075	0	25.075	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260625	25.65	26.6	22.2	23.15	62578	23.15	down	down	correct
0NDA.UK	Manitou BF S.A.	20260625	20.1	20.35	20.1	20.21	35	19.4699	up	up	correct
0NDP.UK	MLP SE	20260625	7.81	7.81	7.81	7.81	0	7.45
0NE1.UK	Mediaset S.p.A.	20260625	3.43	3.45	3.378	3.416	16721	3.214	down	down	correct
0NES.UK	Oriola Oyj Series B	20260625	0.88	0.895	0.88	0.895	10844	0.895	up	up	correct
0NEX.UK	Orpea S.A.	20260625	13.965	14.3	13.8	14.245	336	14.245	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260625	1.56	1.575	1.56	1.575	23	1.575	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260625	6.56	6.56	6.56	6.56	0	6.56
0NG6.UK	Atenor S.A.	20260625	1.73	1.73	1.73	1.73	725	1.73
0NGP.UK	Home Invest Belgium	20260625	19.32	19.32	19.32	19.32	1	19.32
0NHS.UK	Nutrien Ltd.	20260625	60.49	61.13	59.87	61.07	8410	60.5194	up	up	correct
0NHV.UK	Recticel S.A.	20260625	10.84	10.84	10.84	10.84	0	10.84
0NI1.UK	Rheinmetall AG	20260625	941.65	959.4	901.1	943.4	419827	943.4	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260625	51.65	51.65	50.35	51.625	3013	51.625	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260625	231.8	231.8	216.3	228.9924	9331	228.9924	down	down	correct
0NIS.UK	SBM Offshore N.V	20260625	31.89	31.94	31.46	31.76	81525	31.76	down	down	correct
0NJ5.UK	Safilo Group	20260625	1.682	1.73	1.671	1.6975	2318329	1.6975	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260625	84.6	84.6	84.6	84.6	0	84.6
0NJQ.UK	Sopra Steria Group S.A.	20260625	143.15	143.7	139.6	141.9	88	141.9	down	down	correct
0NKL.UK	Telekom Austria AG	20260625	9.94	10.14	9.88	10.11	4215	9.69	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260625	418.6	424	418.6	423.2	27693	423.2	up	up	correct
0NLD.UK	TXT e	20260625	35.7	35.7	35.7	35.7	0	35.7
0NM7.UK	Virbac S.A.	20260625	343	343	340.5	341.75	0	340.2574	down	down	correct
0NMR.UK	Wereldhave N.V	20260625	20.02	20.1	19.7	20	634	20	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260625	55.51	56.74	54.67	55.41	304548	55.41	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260625	7.11	7.11	7.11	7.11	20	7.11
0NNF.UK	Alfa Laval AB	20260625	561.3	565.4	555	560.7	47941	560.7	down	down	correct
0NNR.UK	Lundin Energy AB	20260625	7.29	7.4	7.15	7.28	290	7.28	down	down	correct
0NO0.UK	Storebrand ASA	20260625	182	183.8	182	182.6	68545	182.6	up	up	correct
0NO6.UK	Amper S.A.	20260625	0.2055	0.2055	0.1994	0.2015	49420	0.2015	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260625	152	152.5	147.82	148.28	14562	148.28	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260625	22.81	22.81	22.8	22.81	2	22.81
0NP8.UK	Aeroports de Paris	20260625	114.4	115.5	114.4	114.95	81	114.95	up	up	correct
0NP9.UK	Aixtron SE	20260625	55.25	55.44	51.32	52.88	138540	52.88	down	down	correct
0NPH.UK	Carrefour S.A.	20260625	16.22	16.38	16.175	16.305	2519824	16.305	up	up	correct
0NPL.UK	Christian Dior SE	20260625	458.3	471	449.8	456.2	23	456.2	down	down	correct
0NPT.UK	Eiffage S.A.	20260625	129.525	131.75	129	131.375	180780	131.375	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260625	27.56	27.88	27	27.87	688990	27.87	up	up	correct
0NPX.UK	Imerys	20260625	22.3	22.46	22.3	22.41	8	22.41	up	up	correct
0NQ2.UK	Mapfre S.A.	20260625	4.274	4.36	4.194	4.266	3962	4.266	down	down	correct
0NQ5.UK	Quadient S.A	20260625	12.06	12.23	12.04	12.23	5	12.23	up	up	correct
0NQE.UK	Puma SE	20260625	27.025	27.22	26.52	26.9413	34143	26.9413	down	down	correct
0NQF.UK	Renault S.A.	20260625	26.73	26.73	26.19	26.3	5767163	26.3	down	down	correct
0NQG.UK	Repsol S.A.	20260625	21	21.4413	20.61	21.365	1380992	20.9438	up	up	correct
0NQH.UK	RHÖN	20260625	12.7	12.7	12.7	12.7	0	12.7
0NQM.UK	VINCI SA	20260625	129	132.1	126.75	131.4	1628048	131.4	up	up	correct
0NQP.UK	Snam S.p.A	20260625	6.285	6.406	6.268	6.338	146951	6.338	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260625	6.655	6.655	6.57	6.5875	167	6.5875	down	down	correct
0NR1.UK	Verbund AG	20260625	54.8	56.1	54.55	55.475	1108	55.475	up	up	correct
0NR2.UK	Vallourec S.A	20260625	21.34	21.34	21.08	21.2182	58159	21.2182	down	down	correct
0NR4.UK	Wacker Chemie AG	20260625	94.75	95.15	92.15	93.025	4854	93.025	down	down	correct
0NRE.UK	Enel S.p.A.	20260625	9.84	10.09	9.703	10.064	1914436	9.8067	up	up	correct
0NRG.UK	Bilfinger SE	20260625	83.75	83.95	83.55	83.75	312	83.75
0NSS.UK	Marr S.p.A.	20260625	6.7	6.7	6.665	6.665	65	6.665	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260625	8.1	8.25	8.1	8.25	3	8.25	up	up	correct
0NTI.UK	Gerresheimer AG	20260625	25.88	26.98	25.86	26.76	1266	26.76	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260625	31.225	31.7	31.2	31.525	1	31.525	up	up	correct
0NTU.UK	Elia Group S.A.	20260625	134.95	139.6	134.5	139.05	2255	139.05	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260625	379.8	388	379.8	383.55	7056	383.55	up	up	correct
0NUX.UK	Prysmian S.p.A	20260625	147.95	151.95	147.95	148.3	60420	148.3	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260625	2.08	2.08	2.08	2.08	25	2.08
0NV5.UK	UPM	20260625	23.56	23.81	23.405	23.61	42266	23.61	up	up	correct
0NV7.UK	Vidrala S.A.	20260625	80.2	81.7	80.2	81.6	97	81.2519	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260625	5.06	5.182	4.864	5.1105	91507	5.1105	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260625	45.435	47	44.69	46.55	13632	46.55	up	up	correct
0NVV.UK	Hera S.p.A.	20260625	3.656	3.698	3.656	3.693	2389589	3.693	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260625	13.96	13.96	13.855	13.855	0	13.855	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260625	26.375	26.43	26	26.155	8740	26.155	down	down	correct
0NW4.UK	SAP SE	20260625	133.71	134	131.22	133.26	65653	133.26	down	down	correct
0NW7.UK	Sixt SE	20260625	66.75	68.35	66.75	67.475	119	67.475	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260625	58.7	58.7	56.5	56.9	76	56.9	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260625	173.6	175.6	171.6	171.6	281	171.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20260625	168.84	172.96	166.12	170.56	36774	170.56	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260625	283.3	287.7	278.95	279.225	25382	279.225	down	down	correct
0NWX.UK	SKF AB Series B	20260625	248.7	253.5	248.5	251.35	76170	251.35	up	up	correct
0NX0.UK	Trigano S.A.	20260625	136.5	140.2	136.5	140	636	140	up	up	correct
0NX1.UK	Aalberts N.V.	20260625	38.68	39.94	38.68	39.05	36990	39.05	up	up	correct
0NX2.UK	ABB Ltd.	20260625	87.32	87.6	85.86	87.36	1482691	87.36	up	up	correct
0NX3.UK	ASM International N.V.	20260625	1011.9	1035.5	974	996.3	54028	996.3	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260625	54.4	55.4	54.15	55.025	3277	55.025	up	up	correct
0NXX.UK	Daimler AG	20260625	44.505	45	44.37	44.8525	545014	44.8525	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260625	35.025	36.38	34.9	36.265	16574	36.265	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260625	18.06	18.06	18	18	26	17.8137	down	down	correct
0NYZ.UK	Bertrandt AG	20260625	9.08	9.08	9.08	9.08	0	9.08
0NZF.UK	Cez A.S.	20260625	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260625	389.725	393	387.05	388.7	205404	388.7	down	down	correct
0NZR.UK	Solvay SA	20260625	27.01	27.26	26.72	27.15	2507	27.15	up	up	correct
0NZT.UK	UCB SA	20260625	255.85	258.55	252.3	258.55	62436	258.55	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260625	15.575	15.62	15.14	15.305	22254	15.305	down	down	correct
0O05.UK	Schoeller	20260625	29.45	29.45	29.3	29.375	8	29.375	down	down	correct
0O0E.UK	Bigben Interactive	20260625	0.332	0.332	0.332	0.332	0	0.332
0O0F.UK	Cancom SE	20260625	22.3	22.3	22.15	22.3	126	22.3
0O0U.UK	Bayerische Motoren Werke AG	20260625	61.09	61.52	60.78	61.09	204221	61.09
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260625	61.05	61.55	60.7	61.55	13025	61.55	up	up	correct
0O14.UK	Merck KGaA	20260625	140.4	147.75	137.9	147.3	51596	147.3	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260625	10.7725	11.08	10.61	11.08	3530909	11.08	up	up	correct
0O1O.UK	Vetoquinol	20260625	72.3	72.3	71.1	71.5	3	71.5	down	down	correct
0O1R.UK	Fraport AG	20260625	73.75	74.95	73.75	74.05	29407	74.05	up	up	correct
0O1S.UK	Alten S.A	20260625	54.4	54.6	52.85	53.375	221	53.375	down	down	correct
0O26.UK	Heineken N.V	20260625	74.61	74.61	73.22	74.18	71905	74.18	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260625	13.225	13.5	13.225	13.225	4	13.225
0O2W.UK	GFT Technologies SE	20260625	21	21.2	20.5	20.75	1454	20.25	down	down	correct
0O46.UK	Neste Oyj	20260625	26.15	27.38	25.93	27.15	242750	27.15	up	up	correct
0O4N.UK	SAF	20260625	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260625	72.8	73.76	72.6	73.64	1457867	73.64	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260625	230.75	233	198	200.65	14573	200.65	down	down	correct
0O5H.UK	Elekta AB Series B	20260625	48.13	48.16	47.66	47.66	111151	47.66	down	down	correct
0O6Z.UK	Nelly Group AB	20260625	33.54	33.84	33.54	33.76	664	33.76	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260625	2.791	2.843	2.76	2.843	16250	2.843	up	up	correct
0O7D.UK	Yara International ASA	20260625	438.75	439.4	426.7	433.4	55795	433.4	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260625	136	136	136	136	1	136
0O86.UK	Telefon AB L.M. Ericsson Series A	20260625	110.8	110.8	110.8	110.8	1	110.8
0O87.UK	Telefon AB L.M. Ericsson Series B	20260625	110.4	110.9	107.45	109.1	1535962	109.1	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260625	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260625	4.38	4.467	4.374	4.449	1334728	4.3651	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260625	45.2	45.52	45.04	45.13	4715	45.13	down	up	incorrect
0O8X.UK	Wirecard AG	20260625	0.6851	0.6851	0.014	0.6851	27	0.6851
0O9B.UK	Almirall S.A.	20260625	11.2	11.36	11.2	11.33	26413	11.33	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260625	296	296	296	296	16	296
0OA4.UK	SES Imagotag	20260625	115.8	117.8	114.8	115.9	713	115.9	up	up	correct
0OA9.UK	Nolato AB Series B	20260625	48.5	48.9	48.35	48.65	82863	48.65	up	up	correct
0OAL.UK	American International Group Inc.	20260625	75.81	76.94	74.87	74.95	1356	74.95	down	down	correct
0OAW.UK	Mowi ASA	20260625	196.8	197.2	194.55	196.4	27945	196.4	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260625	18.36	18.82	18.36	18.78	8072	18.78	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260625	1.412	1.482	1.402	1.442	70549	1.442	up	up	correct
0OCD.UK	Medistim ASA	20260625	232	232	232	232	58	232
0OF7.UK	EDP	20260625	4.4785	4.514	4.38	4.4785	349109	4.4785
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260625	33.505	33.97	33.5	33.825	62032	33.825	up	up	correct
0OFP.UK	NCC AB Series B	20260625	194.5	195.9	194.2	194.95	2864	194.95	up	up	correct
0OFU.UK	Sacyr S.A	20260625	4.83	4.844	4.778	4.814	649627	4.7315	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260625	80.5	80.7	80.1	80.5	1	79.2803
0OGG.UK	Catana Group S.A.	20260625	2.27	2.28	2.245	2.265	6	2.265	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20260625	335.9	337.9	328.4	331.8	671183	331.8	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260625	97.9	97.9	92	92.75	2738	92.75	down	down	correct
0OHK.UK	Stolt	20260625	305.5	311.5	305.5	311.5	18	311.5	up	up	correct
0OIQ.UK	Acerinox S.A.	20260625	15.85	15.92	15.69	15.755	512024	15.5165	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260625	10.04	10.04	10.04	10.04	25	10.04
0OJC.UK	Gjensidige Forsikring ASA	20260625	266	268.6	266	266.5	3856	266.5	up	up	correct
0OLD.UK	adidas AG	20260625	177.075	182	176.7	178.7	182266	178.7	up	up	correct
0OLF.UK	Aperam S.A.	20260625	44.69	44.7	43.94	44.61	14716	44.61	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260625	169.05	169.4	164.05	166.85	700907	166.85	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260625	171.45	175.2	170.3	174.9	3935	174.9	up	up	correct
0ONG.UK	Leonardo	20260625	47.8675	48.19	46.035	46.21	211457	46.21	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260625	39.68	40.31	39.55	40.275	640272	40.275	up	up	correct
0OP0.UK	DMG Mori AG	20260625	47	47.1	47	47	0	47
0OPA.UK	Villeroy und Boch AG Pfd.	20260625	15.65	15.85	15.65	15.85	1	15.85	up	up	correct
0OPE.UK	Gecina	20260625	73.2	74.55	71.65	73.5635	5443	70.7864	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260625	1490	1502	1490	1494	97	1494	up	down	incorrect
0OPS.UK	Korian S.A.	20260625	4.18	4.274	4.18	4.233	46415	4.233	up	up	correct
0OQ0.UK	Pierre & Vacances	20260625	1.84	1.844	1.818	1.82	85483	1.82	down	down	correct
0OQJ.UK	NV Bekaert SA	20260625	40	40.35	39.95	40.05	689	40.05	up	up	correct
0OQQ.UK	Infotel S.A.	20260625	38.65	38.65	38.65	38.65	0	38.65
0OQV.UK	Orange	20260625	16.9	17.32	16.9	17.0125	6330389	17.0125	up	up	correct
0OR2.UK	LNA Sante	20260625	33	33.1	33	33.1	308	32.2385	up	down	incorrect
0P07.UK	First Mining Gold Corp.	20260625	0.58	0.6	0.57	0.59	26249	0.59	up	up	correct
0P2N.UK	Ferrovial S.A	20260625	61.22	63	61.16	61.6	73328	61.6	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260625	51.6	53.12	51.48	52.58	12282	51.743	up	up	correct
0P38.UK	NORMA Group SE	20260625	17.22	17.37	17.22	17.37	3627	17.232	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260625	21.4	21.4	21.35	21.35	123	21.35	down	up	incorrect
0P47.UK	PostNL N.V.	20260625	0.9	0.9175	0.888	0.9045	47774	0.9045	up	up	correct
0P49.UK	Bulten AB	20260625	44.15	44.15	44.15	44.15	0	44.15
0P4F.UK	Ford Motor Co.	20260625	13.95	14.36	13.72	14.13	52686	14.13	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260625	10.01	10.53	10.01	10.225	73406	10.225	up	up	correct
0P59.UK	Colgate	20260625	93.4	93.4	89.13	90.79	668	90.2793	down	down	correct
0P5L.UK	Axway Software S.A.	20260625	37.8	37.8	37.8	37.8	0	37.8
0P6M.UK	Siemens AG	20260625	272.55	276.1	271.3	272.075	1545864	272.075	down	down	correct
0P6N.UK	Volkswagen AG	20260625	77.575	79.75	77.45	79.725	2159	79.725	up	up	correct
0P6O.UK	Volkswagen AG Non	20260625	76.57	78.56	76.1	77.44	1097207	77.44	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260625	39.61	47.38	39.03	46.0616	2858376	46.0616	up	up	correct
0P72.UK	Getlink SE	20260625	18.79	19.04	18.79	18.93	38586	18.93	up	up	correct
0PAN.UK	Immofinanz AG	20260625	15.2	15.38	15.2	15.2	1399	15.2
0Q0Y.UK	Aegon N.V.	20260625	7.412	7.466	7.412	7.42	980835	7.42	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20260625	90.08	91	89.84	90.08	583260	90.08
0Q19.UK	CEVA Inc.	20260625	46.01	47.95	42.1384	45.25	1254	45.25	down	down	correct
0Q1N.UK	Pfizer Inc.	20260625	24.1	24.28	24.03	24.28	133801	23.8609	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260625	45.58	46.16	45.3	46.09	102676	46.09	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260625	39.475	39.6	39	39.225	6	39.225	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260625	13.44	13.44	13.11	13.195	40141	13.195	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260625	98.75	101.2	94.45	98.0375	17124	98.0375	down	down	correct
0Q3Y.UK	Kruk S.A.	20260625	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260625	3.11	3.11	3.103	3.103	8204	3.103	down	down	correct
0Q57.UK	SpareBank 1 SR	20260625	193.6	193.6	192	192.8	444	192.8	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260625	24.02	24.39	23.99	24.245	71048	24.245	up	up	correct
0Q6Q.UK	Mersen S.A.	20260625	39.97	40.14	38.2	38.8612	4458	38.0156	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260625	3.9	3.915	3.9	3.91	517	3.91	up	up	correct
0Q77.UK	AB Science S.A.	20260625	0.854	0.854	0.854	0.854	0	0.854
0Q7S.UK	Brunello Cucinelli S.p.A.	20260625	82.54	83.12	81.14	81.68	9741	81.68	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260625	114.76	114.76	114.76	114.76	209	114.76
0Q8F.UK	Hugo Boss AG	20260625	37.805	37.92	37.52	37.53	28978	37.53	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260625	2.705	2.705	2.665	2.675	23087	2.675	down	down	correct
0Q99.UK	Ageas N.V.	20260625	68.75	69.65	68.75	69.35	79246	69.35	up	up	correct
0QA8.UK	Talanx AG	20260625	106.7	108.5	106.7	108.4	5812	108.4	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260625	118.83	124.55	118	124.55	14180	124.55	up	up	correct
0QAJ.UK	DBV Technologies	20260625	2.812	2.932	2.808	2.818	1174	2.818	up	up	correct
0QAP.UK	Carmila	20260625	16.71	16.8	16.6	16.77	4708	16.77	up	up	correct
0QAU.UK	Verimatrix S.A.	20260625	0.204	0.204	0.204	0.204	428	0.204
0QAV.UK	Nanobiotix	20260625	29.88	30.54	29.04	29.96	5688	29.96	up	up	correct
0QB4.UK	Medios AG	20260625	12.08	12.08	12.08	12.08	1000	12.08
0QB7.UK	Borregaard ASA	20260625	146.333	148.4	146.333	147.6	34772	147.6	up	up	correct
0QB8.UK	ASML Holding N.V	20260625	1639.6	1639.6	1564.8	1582.5	114585	1582.5	down	down	correct
0QBM.UK	Alior Bank S.A.	20260625	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260625	54.05	55.6	54.05	55.1381	26379	55.1381	up	up	correct
0QCO.UK	Pharming Group N.V.	20260625	1.1518	1.1815	1.1375	1.1703	515362	1.1703	up	down	incorrect
0QCV.UK	AbbVie Inc.	20260625	233.5	243.65	232.04	243.21	9259	241.5061	up	up	correct
0QDS.UK	Evonik Industries AG	20260625	15.87	16.1	15.87	15.955	38905	15.955	up	up	correct
0QDX.UK	Sagax AB Series B	20260625	146.6	150.5	146.3	146.6	94227	146.6
0QE6.UK	Tele2 AB Series B	20260625	174.4	175.75	174.25	174.575	57878	174.575	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260625	14.48	14.48	14.12	14.255	16377	14.255	down	down	correct
0QF5.UK	bpost	20260625	1.573	1.578	1.558	1.558	1871	1.558	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260625	23.125	23.2	23.05	23.075	130	23.075	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260625	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260625	20.79	21.53	20.79	21.37	1039950	21.37	up	down	incorrect
0QFU.UK	Kion Group AG	20260625	40.02	40.36	39.26	39.545	1250	39.545	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260625	3.445	3.456	3.39	3.454	12365	3.454	up	up	correct
0QGG.UK	DIC Asset AG	20260625	1.14	1.14	0.932	0.966	6909	0.966	down	down	correct
0QGH.UK	OCI N.V.	20260625	3.899	4.046	3.802	4.02	567129	4.02	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260625	9.42	9.42	9.07	9.35	74	9.35	down	down	correct
0QHL.UK	Corbion N.V.	20260625	20.53	20.53	20.16	20.495	8919	20.495	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260625	85.2	85.2	84.2	85.2	2898	85.2
0QI7.UK	Addtech AB Series B	20260625	332.4	336	329.6	330.9	56723	330.9	down	down	correct
0QI9.UK	Creades AB Series A	20260625	76.35	78.25	76.35	77.7	11846	77.7	up	up	correct
0QIG.UK	Axactor SE	20260625	4.765	4.765	4.765	4.765	0	4.765
0QII.UK	Moncler S.p.A.	20260625	50.85	52.36	50.34	51.51	108415	51.51	up	up	correct
0QIM.UK	CTT	20260625	5.885	6.005	5.8825	5.955	44936	5.955	up	up	correct
0QIQ.UK	F.I.L.A.	20260625	9.165	9.225	9.165	9.215	5060	9.215	up	up	correct
0QIW.UK	Valmet Corp.	20260625	21.6	21.88	21.42	21.62	110940	21.62	up	up	correct
0QIX.UK	BW LPG Ltd.	20260625	157.3	181.5	157.3	157.3	4494	157.3
0QJQ.UK	ZEAL Network SE	20260625	42.9	43.3	42.9	43.3	125	43.3	up	up	correct
0QJS.UK	Clariant AG	20260625	7.5425	7.55	7.4543	7.5325	221986	7.5325	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260625	199.725	206.2	198.1	203.55	39164	203.55	up	up	correct
0QJX.UK	EFG International AG	20260625	16.44	16.98	16.2384	16.5303	179061	16.5303	up	up	correct
0QK3.UK	Dufry AG	20260625	54.6	55.75	54.25	55.325	41889	55.325	up	up	correct
0QK5.UK	Inficon Holding AG	20260625	178.2	180.2	171	174.9266	3196	174.9266	down	down	correct
0QK6.UK	Logitech International S.A.	20260625	83.79	84.18	80.82	82.05	428297	82.05	down	down	correct
0QKA.UK	Rieter Holding AG	20260625	3.055	3.0854	3.055	3.0805	9085	3.0805	up	up	correct
0QKD.UK	Forbo Holding AG	20260625	738.5	755	738.5	749.9925	1113	749.9925	up	up	correct
0QKE.UK	Vontobel Holding AG	20260625	72	72.9	72	72.5	3680	72.5	up	up	correct
0QKI.UK	Swisscom AG	20260625	640	643.5	636	640	8576	640
0QKL.UK	Komax Holding AG	20260625	41.725	42.38	41.7	42.38	62151	42.38	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260625	98800	99300	97200	99000	123	99000	up	down	incorrect
0QKP.UK	Phoenix Mecano AG	20260625	432	432	432	432	15	432
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260625	0.2355	0.2355	0.218	0.2262	260323	0.2262	down	down	correct
0QKR.UK	Arbonia AG	20260625	3.64	3.68	3.64	3.6746	2104	3.6746	up	up	correct
0QKY.UK	Holcim Ltd.	20260625	75.11	76.08	74.76	75.45	328483	75.45	up	up	correct
0QL6.UK	Swiss Re AG	20260625	126.525	127.35	126	126.525	108151	126.525
0QLD.UK	Swissquote Group Holding Ltd.	20260625	38.5	38.96	38.2	38.3468	11433	38.3468	down	down	correct
0QLM.UK	Feintool International Holding AG	20260625	9.74	9.74	9.74	9.74	0	9.74
0QLN.UK	Tecan Group AG	20260625	156.2	166.2	155.8	164.397	4838	164.397	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260625	356.9	360.8174	356.8	360.2	1951	360.1732	up	up	correct
0QLR.UK	Novartis AG	20260625	123.85	126.06	123.1	125.16	397344	125.16	up	up	correct
0QLW.UK	ALSO Holding AG	20260625	194.2	194.2	190.5986	193.7794	1879	193.7794	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260625	722	727	721	722	13	722
0QLZ.UK	Bellevue Group AG	20260625	6.98	6.98	6.8756	6.94	6142	6.94	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260625	365.25	367	364	364	352	364	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260625	39.95	40.55	39.95	40.35	4814	40.35	up	up	correct
0QM5.UK	Emmi AG	20260625	875	875	869.3855	870	730	870	down	down	correct
0QM6.UK	Orior AG	20260625	14.2	14.58	14.1407	14.58	2126	14.58	up	up	correct
0QM9.UK	EMS	20260625	707	713.5	707	709.5	2738	709.5	up	up	correct
0QME.UK	Orell Fuessli AG	20260625	149	153.5	149	151.6463	616	151.6463	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20260625	879.3	888.8	876	880.8	7617	880.8	up	down	incorrect
0QMI.UK	SGS S.A.	20260625	93.25	93.88	92.92	93.35	91942	93.35	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20260625	928.5	961	928.5	951.8278	7495	951.8278	up	up	correct
0QMS.UK	dormakaba Holding AG	20260625	54	54	53	53.1	13727	53.1	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260625	184.775	188.875	183.55	185.15	782305	185.15	up	up	correct
0QMV.UK	Straumann Holding AG	20260625	105	107.35	104.35	106.7984	61933	106.7984	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260625	189.675	197.8	188.9	196	73574	196	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260625	15.94	15.96	15.7	15.9	5593	15.9	down	down	correct
0QN2.UK	Interroll Holding AG	20260625	1328	1334	1321.87	1325.3846	288	1325.3846	down	down	correct
0QN3.UK	GAM Holding AG	20260625	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260625	778.5	781	774.9923	777.5402	206	777.5402	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260625	52.1	52.2	51.8	52.02	3312	52.02	down	down	correct
0QND.UK	Bachem Holding AG	20260625	70.7	72.05	70.3	71.3328	32383	71.3328	up	up	correct
0QNE.UK	Leonteq AG	20260625	17	17.1986	16.9034	16.94	2898	16.94	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260625	251.5	254	249	252.4038	1385	252.4038	up	down	incorrect
0QNH.UK	Huber+Suhner AG	20260625	236	237	227.48	231.7727	7776	231.7727	down	up	incorrect
0QNJ.UK	Daetwyler Holding AG	20260625	161	162.8	160.1	162.2	610	162.2	up	up	correct
0QNM.UK	Adecco Group AG	20260625	15.11	15.235	14.997	15	373974	15	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260625	493	493	490	490.299	833	490.113	down	down	correct
0QNO.UK	Lonza Group AG	20260625	530	541	528.8	537.0331	33255	537.0331	up	up	correct
0QNQ.UK	Kudelski S.A.	20260625	1.26	1.275	1.255	1.255	3092	1.255	down	down	correct
0QNT.UK	Implenia AG	20260625	70.95	72.2	70.8	71.65	3226	71.65	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260625	106.2	106.2	104.9	105.8875	1448	105.8875	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260625	56.4	56.4	56.4	56.4	0	56.4
0QO1.UK	Schindler Holding AG Part.Cert.	20260625	266.9	270.8	264.8	266.7	9610	266.7	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260625	156.4	156.4	154.1	154.9499	1102	154.9499	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260625	3.9675	4.03	3.955	3.9875	101084	3.9875	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260625	65.24	68.5	64.98	67.41	486367	67.41	up	up	correct
0QO7.UK	Barry Callebaut AG	20260625	1178	1183	1129	1153.5	2838	1153.5	down	down	correct
0QO9.UK	TX Group AG	20260625	127	127.8	125.6038	127.05	300	127.05	up	up	correct
0QOA.UK	Temenos AG	20260625	65.375	66	64.7	65.575	112405	65.575	up	up	correct
0QOB.UK	Autoneum Holding AG	20260625	114.1	115.38	113.5983	114.6	381	114.6	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260625	132.2	132.7	131.7	132.6	8753	132.6	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260625	31	31.3	31	31.3	17	31.3	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260625	12.48	12.7908	12.1999	12.7808	5366	12.7808	up	up	correct
0QOJ.UK	Peach Property Group AG	20260625	4.3	4.3	4.27	4.27	5413	4.27	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260625	323.9	336.6	323.9	323.9	498993	323.9
0QOL.UK	Kardex Holding AG	20260625	230.5	232.5	230.5	231.9091	1893	231.9091	up	up	correct
0QON.UK	Ascom Holding AG	20260625	6.02	6.1	6.02	6.0557	21269	6.0557	up	up	correct
0QOW.UK	Transocean Ltd.	20260625	5.03	5.17	4.9573	5.1592	151788	5.1592	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260625	9592.5	9720	9552.5	9625	2829	9625	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260625	584.4	588	583.2	586	101090	586	up	up	correct
0QP3.UK	Calida Holding AG	20260625	19.96	19.96	19.8	19.92	1040	19.92	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260625	42.88	43.66	42.63	43.1787	16927	43.1787	up	up	correct
0QP7.UK	Coltene Holding AG	20260625	51.9	52.4	51.9	52.3	623	52.3	up	up	correct
0QPD.UK	Allreal Holding AG	20260625	211.75	211.75	208.5	209.8409	3104	209.8409	down	down	correct
0QPF.UK	MCH Group AG	20260625	6.04	6.04	6	6	0	6	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260625	96.1	96.1	94.45	94.65	79417	94.65	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260625	122	124.8	121.595	122.7623	793	122.7623	up	up	correct
0QPS.UK	Givaudan S.A.	20260625	3388.5	3437	3383	3395.5	6154	3395.5	up	up	correct
0QPU.UK	Valiant Holding AG	20260625	159.7	160.4	159.5	159.7691	17356	159.7691	up	up	correct
0QPY.UK	Sonova Holding AG	20260625	194.15	195.4	192.3	195.4	131751	195.4	up	up	correct
0QQ0.UK	BKW AG	20260625	137	139	136.3	137.8138	53525	137.8138	up	up	correct
0QQ2.UK	Geberit AG	20260625	538.8	546	537.2	546	4193	546	up	down	incorrect
0QQ9.UK	Sulzer AG	20260625	140.1	140.3084	136.6727	138.05	16870	138.05	down	down	correct
0QQE.UK	DKSH Holding AG	20260625	62	62.9	61.5969	62.3082	13229	62.3082	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260625	8.4	8.52	8.3	8.48	37397	8.48	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260625	2.3	2.3	2.1	2.25	1007	2.25	down	up	incorrect
0QQK.UK	Meier Tobler Group AG	20260625	31.5	31.5	31.479	31.4996	598	31.4996	down	up	incorrect
0QQN.UK	Bucher Industries AG	20260625	316.5	320	316	318.8007	2091	318.8007	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20260625	70.3	72.8	70.25	71.5601	5425	71.5601	up	down	incorrect
0QQR.UK	Gurit Holding AG	20260625	38.4	39.3	38.2	38.4	8168	38.4
0QQY.UK	Mobimo Holding AG	20260625	348.5	350	347.0847	348	3648	348	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260625	639	639	632	633.1677	143	633.1677	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260625	304.5	304.5	300.0129	301.5833	161	301.5833	down	down	correct
0QR3.UK	PG&E Corp.	20260625	17.12	17.265	16.5	17.03	1164	16.9809	down	down	correct
0QS5.UK	Bossard Holding AG	20260625	197.5	197.5	197.5	197.5	26	197.5
0QSH.UK	FNAC DARTY	20260625	34.5	34.5674	34.5	34.5	14426	34.5
0QSV.UK	Ekinops S.A.	20260625	2.845	2.845	2.845	2.845	555	2.845
0QT0.UK	lastminute.com N.V.	20260625	12.9	12.9999	12.9	12.9999	91	12.9961	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260625	185.2	186.3	184.1	184.8	642	184.8	down	down	correct
0QT6.UK	Genfit S.A.	20260625	10.22	10.22	9.31	9.445	2484	9.445	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260625	6.9825	7.19	6.93	6.9825	738280	6.9825
0QTJ.UK	Fermentalg S.A.	20260625	0.481	0.481	0.481	0.481	56	0.481
0QTY.UK	OEM	20260625	164.2	167	164.2	165	10894	165	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260625	135.4	135.6	134.1533	135	2127	135	down	down	correct
0QUL.UK	Stabilus S.A.	20260625	16.42	16.42	16.28	16.28	4	16.28	down	up	incorrect
0QUM.UK	Brunel International N.V.	20260625	6.81	6.92	6.705	6.745	2264	6.745	down	up	incorrect
0QUT.UK	Episurf Medical AB Series B	20260625	0.0901	0.0903	0.0884	0.0884	129877	0.0884	down	down	correct
0QUU.UK	Afry AB	20260625	108	108.7	107.4	108.1	11826	108.1	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260625	35.55	36.05	35.55	35.825	1828	35.825	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260625	22.49	22.49	22.16	22.4	195425	22.4	down	down	correct
0QVJ.UK	Euronext N.V.	20260625	142.6	143	140.7	141.25	9019	141.25	down	down	correct
0QVK.UK	COFACE	20260625	15.015	15.1	15	15.015	5783	15.015
0QVM.UK	Merlin Properties SOCIMI S.A.	20260625	15.84	15.84	15.5181	15.555	71528	15.555	down	down	correct
0QVP.UK	Elior Group	20260625	1.9675	1.978	1.932	1.9735	26421	1.9735	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260625	2.49	2.565	2.47	2.5375	5488	2.5375	up	up	correct
0QVR.UK	Scandi Standard AB	20260625	144.6	144.6	144.4	144.4	46	144.4	down	down	correct
0QVU.UK	IMCD N.V.	20260625	80.86	82.64	80.36	81.04	340108	81.04	up	up	correct
0QVV.UK	NN Group N.V.	20260625	76.48	77.21	74.48	76.33	121154	76.33	down	down	correct
0QVW.UK	Ateme S.A.	20260625	12.55	12.55	12.45	12.45	1	12.45	down	down	correct
0QW0.UK	arGEN	20260625	750.1	782.8	743.8	782.1	26738	782.1	up	up	correct
0QW1.UK	Bystronic AG	20260625	137	141.6	137	139.1426	845	139.1426	up	up	correct
0QW7.UK	Voltalia S.A.	20260625	7.21	7.28	7.21	7.22	142	7.22	up	up	correct
0QW8.UK	SFS Group AG	20260625	134.5	136.4	134	136	3269	136	up	up	correct
0QW9.UK	FACC AG	20260625	18.35	18.5	17.8	18.06	343	18.06	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260625	34.02	34.02	33.58	33.68	90714	33.68	down	down	correct
0QWB.UK	Brederode S.A.	20260625	102.8	103.6	102.2	103.6	415	103.6	up	up	correct
0QWC.UK	ams AG	20260625	19.24	19.53	17.96	18.46	52911	18.46	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260625	56.69	56.84	54.92	56.84	317937	56.84	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260625	10.705	10.75	10.3	10.3	232998	10.3	down	down	correct
0QXM.UK	Inwido AB	20260625	143	145.2	143	143.55	1637	143.55	up	up	correct
0QXN.UK	Zalando SE	20260625	26.04	27	26.04	26.9	43585	26.9	up	up	correct
0QXP.UK	Aker Solutions ASA	20260625	44.98	45.1	44.34	44.38	9450	44.38	down	down	correct
0QXX.UK	Molecular Partners AG	20260625	3.14	3.14	3.12	3.12	4001	3.12	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260625	48	48.19	46.46	46.46	773	46.46	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260625	5.245	5.34	5.15	5.15	19	5.15	down	up	incorrect
0QYC.UK	First Majestic Silver Corp.	20260625	23.07	23.77	23.07	23.525	2474	23.525	up	down	incorrect
0QYD.UK	Yum! Brands Inc.	20260625	155	155	149.42	151.21	32	151.21	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20260625	22.45	22.99	22.44	22.85	5695	22.85	up	down	incorrect
0QYH.UK	3D Systems Corp.	20260625	2.96	3.0705	2.94	2.95	7224	2.95	down	down	correct
0QYI.UK	Netflix Inc.	20260625	71.68	72.94	71.08	71.63	118192	71.63	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260625	105.16	105.16	99.68	100.05	3126	100.05	down	down	correct
0QYL.UK	Rambus Inc.	20260625	131.11	134.58	120.31	125.55	5671	125.55	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260625	12.05	12.25	11.81	12.14	45688	12.14	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260625	125	127.2	120	126	2500	126	up	up	correct
0QYR.UK	Panasonic Corp.	20260625	4610	4610	4610	4610	300	4610
0QYU.UK	Morgan Stanley	20260625	223.93	227.26	220	222.31	2237	222.31	down	down	correct
0QYY.UK	Harley	20260625	25.72	26.4	25.17	25.49	215	25.49	down	down	correct
0QYZ.UK	Franco	20260625	304.99	306.72	300.23	301.03	730	301.03	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260625	331.05	339.99	329.97	334.21	13306	334.21	up	up	correct
0QZ1.UK	AT&T Inc.	20260625	22.31	22.62	22.13	22.48	79621	22.48	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260625	15.38	15.64	15.01	15.64	6403	15.64	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20260625	223	225	199.66	205	145187	205	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260625	90.35	95.09	88.75	91.4	17004	91.179	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260625	41.62	41.62	39.05	39.1374	16406	39.1374	down	up	incorrect
0QZA.UK	ConocoPhillips	20260625	104.69	107.12	102.36	106.7588	7399	106.7588	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260625	516.75	550.92	506.87	516.4	109582	516.4	down	down	correct
0QZF.UK	Western Digital Corp.	20260625	723.5	745	658.5	676.03	31904	676.03	down	down	correct
0QZH.UK	Starbucks Corp.	20260625	102.7	104.51	101.45	102.91	1093	102.91	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260625	558.29	565.27	540.15	545.57	106740	545.57	down	down	correct
0QZK.UK	Coca	20260625	80.26	81.39	79.8594	80.17	35650	80.17	down	down	correct
0QZO.UK	0QZO	20260625	101.2	102	98.5	98.5	41832	98.5	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260625	13	13.0293	12.6493	12.65	1107	12.65	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260625	474.1	486.64	465	482.66	561	482.66	up	up	correct
0QZX.UK	FedEx Corp.	20260625	313	329.09	308.5375	326.61	1056	326.61	up	up	correct
0QZZ.UK	BlackRock Inc.	20260625	992	1005	968.31	976.75	521	976.75	down	down	correct
0R01.UK	Citigroup Inc	20260625	144	147.87	143.2	144	17606	144
0R03.UK	Travelers Cos. Inc.	20260625	318	326.82	310.21	318.27	1228	318.27	up	up	correct
0R07.UK	Pan American Silver Corp.	20260625	64.78	64.78	63.19	64.4	36503	64.4	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260625	106.13	109.33	105.25	108.41	3494	108.41	up	up	correct
0R0A.UK	Hecla Mining Co.	20260625	14.41	15.27	14.41	15.11	56709	15.11	up	up	correct
0R0E.UK	General Motors Co.	20260625	79.74	80.28	77.47	78.66	3051	78.66	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260625	60.15	62.919	60.15	61.87	18784	61.87	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260625	491.44	514.93	482.94	506.049	4484	506.049	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260625	14.31	15.09	13.77	14.54	684004	14.54	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260625	15.42	16.1707	15.38	15.95	119010	15.95	up	up	correct
0R13.UK	Church & Dwight Co.	20260625	99.15	99.76	97	97.19	144	97.19	down	down	correct
0R15.UK	SoftBank Group Corp.	20260625	6797	7135	6797	7118	933	7118	up	up	correct
0R16.UK	McDonald's Corp.	20260625	272.85	275	265.47	266.51	8414	266.51	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260625	77.18	78.34	76.7	77.69	1455	77.69	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260625	148	152.73	148	151.86	577	151.86	up	up	correct
0R1A.UK	Applied Materials Inc.	20260625	627.5	658.46	609.57	630.5	11642	630.5	up	up	correct
0R1B.UK	Biogen Inc.	20260625	200.2	206.57	199	204.51	471	204.51	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260625	6828	6866	6790	6790	32729	6790	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260625	54.6	56.71	54.6	54.6	6776	54.6
0R1G.UK	Home Depot Inc.	20260625	338.03	348.39	338.03	343.12	4394	343.12	up	up	correct
0R1I.UK	NVIDIA Corp.	20260625	200.5	202.2	192.143	194.34	910970	194.34	down	down	correct
0R1J.UK	Plug Power Inc.	20260625	2.63	2.68	2.5	2.535	807630	2.535	down	down	correct
0R1O.UK	Amazon.com Inc.	20260625	233.6	236.99	226.03	228.55	192785	228.55	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20260625	265.51	268	253.24	253.24	728	253.24	down	up	incorrect
0R1W.UK	Walmart Inc.	20260625	117.89	119.42	115.41	116.04	13753	116.04	down	up	incorrect
0R1X.UK	General Mills Inc.	20260625	34.48	35.5393	34.29	35.0607	13116	35.0607	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260625	9.21	9.3925	9.21	9.38	2963	9.38	up	up	correct
0R23.UK	Halliburton Co.	20260625	32.77	34.635	32.77	34.54	9214	34.54	up	down	incorrect
0R24.UK	Intel Corp.	20260625	137.81	140.68	125.46	132	958130	132	down	down	correct
0R25.UK	Prospect Capital Corp.	20260625	2.28	2.29	2.23	2.26	35353	2.225	down	down	correct
0R28.UK	Newmont Corp.	20260625	92.5	96.41	91.89	95.5	11695	95.5	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260625	401.98	412.57	398.899	400	1274	400	down	down	correct
0R2B.UK	Danaher Corp.	20260625	185.39	197.21	185.39	194.91	2515	194.51	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260625	11.3	11.63	11.17	11.47	58749	11.47	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260625	34	34.7	34	34.425	467	34.425	up	up	correct
0R2E.UK	Union Pacific Corp.	20260625	259.81	267.78	256	266.31	2950	266.31	up	up	correct
0R2F.UK	Wells Fargo & Company	20260625	84.3	86.26	83.12	85.4	7587	85.4	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260625	307.91	317.08	300.97	313.74	19331	313.74	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260625	5.95	6.2643	5.95	5.965	24951	5.965	up	up	correct
0R2J.UK	Agnico	20260625	222.18	223.86	218.44	221.82	5748	221.82	down	down	correct
0R2L.UK	T	20260625	179.69	183.3	174.84	182.32	1506	182.32	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260625	184	189.74	181.5	189	6274	189	up	up	correct
0R2O.UK	Freeport	20260625	62.45	63.8	61.34	62.15	45453	62.0747	down	up	incorrect
0R2P.UK	Deere & Co.	20260625	601.99	625.54	581.83	622.48	851	620.8717	up	up	correct
0R2Q.UK	Chevron Corp.	20260625	170.09	172.85	169.15	172.47	33545	172.47	up	up	correct
0R2S.UK	Stryker Corp.	20260625	311	321.99	311	317.88	995	317.0332	up	down	incorrect
0R2T.UK	Micron Technology Inc	20260625	1233	1255	1048.51	1231.229	449630	1231.038	down	up	incorrect
0R2V.UK	Apple Inc.	20260625	290.95	293.6	273.78	278.28	306380	278.28	down	up	incorrect
0R2X.UK	Corning Inc.	20260625	213.49	230.34	213	224.64	19624	224.64	up	down	incorrect
0R2Y.UK	Adobe Inc.	20260625	195.5	199.38	191.88	194.73	25655	194.73	down	down	correct
0R2Z.UK	Mastercard Inc.	20260625	489	504.8	489	493.73	5346	492.9208	up	up	correct
0R30.UK	VF Corp.	20260625	17.15	17.485	17.035	17.035	4070	17.035	down	down	correct
0R31.UK	Altria Group Inc.	20260625	66.4	73.33	66.4	66.4	4010	66.4
0R32.UK	Abercrombie & Fitch Co.	20260625	87	90.99	87	89.58	285	89.58	up	up	correct
0R33.UK	Emerson Electric Co.	20260625	139.89	147.59	137.03	144.26	1141	144.26	up	up	correct
0R35.UK	Cameco Corp.	20260625	152.18	152.18	145.58	146.02	804	146.02	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260625	493.6001	498	486.75	488.18	6069	488.18	down	down	correct
0R3C.UK	American Express Co.	20260625	343.5	352.51	337.48	348.5	4271	348.5	up	up	correct
0R3D.UK	eBay Inc.	20260625	109.51	110.58	107.5	107.65	2681	107.65	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260625	495.4	513	490.09	504.88	1014	504.88	up	up	correct
0R3I.UK	Scatec ASA	20260625	95.625	96.575	95.05	95.625	5442	95.625
0R3N.UK	TLG Immobilien AG	20260625	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260625	40.325	41	40.25	40.25	2857852	40.25	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260625	71.5	71.9	71.5	71.75	0	71.75	up	up	correct
0R3W.UK	Thule Group AB	20260625	204.5	208.2	204.4	207.3	43307	207.3	up	up	correct
0R3Y.UK	Entra ASA	20260625	104.6	104.6	104.6	104.6	10	104.6
0R40.UK	Rai Way S.p.A.	20260625	5.19	5.19	5.14	5.17	8763	5.17	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260625	265.25	267.5	263	266	1512	266	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260625	508.4	528.2	508.4	519.005	1703	519.005	up	up	correct
0R4P.UK	Lifco AB Series B	20260625	319.8	320.9	315	316.2	37596	316.2	down	down	correct
0R4Y.UK	Aena SME S.A.	20260625	27.26	27.6	26.68	27.5316	177881	27.5316	up	up	correct
0R50.UK	Tele Columbus AG	20260625	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260625	6.24	6.24	6.215	6.24	250	6.24
0R5W.UK	Dustin Group AB	20260625	1.581	1.581	1.581	1.581	500	1.581
0R65.UK	Hoist Finance AB	20260625	172.8	175.4	172.8	173.3	4311	173.3	up	up	correct
0R6B.UK	Enento Group Oyj	20260625	14.19	14.2	14.08	14.1	7125	14.1	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260625	0.994	0.999	0.985	0.985	991	0.985	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260625	12.6	12.6	12.48	12.5	117	12.5	down	down	correct
0R6M.UK	Intershop Holding AG	20260625	176.8	176.8	173.4394	173.4906	349	173.4906	down	down	correct
0R6R.UK	Axfood AB	20260625	261.8	261.85	258.2	261.8	3831	261.8
0R6S.UK	Zehnder Group AG	20260625	64.2	64.2	62.5	62.5	396	62.5	down	down	correct
0R6V.UK	mobilezone holding AG	20260625	13.92	13.98	13.92	13.98	23320	13.98	up	up	correct
0R6W.UK	Tobii AB	20260625	1.9355	1.9355	1.87	1.9355	29051	1.9355
0R6Y.UK	Nordic Nanovector ASA	20260625	4.345	4.41	4.345	4.41	1882	4.41	up	up	correct
0R7O.UK	Hexpol AB Series B	20260625	73.225	73.55	72.95	73.125	1615	73.125	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260625	140.2	141.25	139.575	140.275	354552	140.275	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260625	233.6	233.6	233	233	9830	233	down	down	correct
0R7T.UK	TINC Comm. VA	20260625	11.4	11.4	11.4	11.4	229	11.4
0R7W.UK	Promotora de Informaciones SA	20260625	0.295	0.295	0.286	0.291	1	2.91	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260625	38.8	39.46	38.8	39.44	2051	39.44	up	up	correct
0R86.UK	Invisio AB	20260625	214.7	214.7	208.6	213.361	2334	213.361	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260625	342	342	337.8	341.4	1045013	341.4	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260625	40.1	40.1	40.1	40.1	0	40.1
0R8H.UK	Pihlajalinna Oyj	20260625	10.35	10.35	10.21	10.24	1305	10.24	down	down	correct
0R8M.UK	Spie SAS	20260625	50.65	52.25	50.65	52.25	2700	52.25	up	up	correct
0R8P.UK	Siltronic AG	20260625	86.95	92	85.25	87.725	27321	87.725	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260625	51.15	51.45	51.15	51.23	48639	51.23	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260625	6.3375	6.35	6.255	6.3275	267540	6.3275	down	down	correct
0R8U.UK	Pandox AB Series B	20260625	174.4	175.3	174.4	175.3	8688	175.3	up	up	correct
0R8W.UK	Alimak Group AB	20260625	118.8	121.1	118.8	121	2768	121	up	up	correct
0R8X.UK	Plazza AG	20260625	436	436	434.6294	434.6294	69	434.6294	down	down	correct
0R96.UK	Flow Traders N.V.	20260625	26.08	26.08	25.64	25.925	10390	25.925	down	down	correct
0R97.UK	GRENKE AG	20260625	11.97	12.18	11.74	12.14	8334	12.14	up	up	correct
0R99.UK	Talgo S.A.	20260625	2.68	2.68	2.67	2.67	7	2.67	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260625	29	29.6	28.32	28.405	140485	27.9782	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260625	2.56	2.56	2.56	2.56	10	2.5197
0R9I.UK	Schibsted ASA Series B	20260625	241.8	241.8	237.2	238.1	32556	238.1	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260625	3.259	3.27	3.232	3.245	1109	3.245	down	down	correct
0R9S.UK	Avio S.p.A.	20260625	30.505	30.82	28.4786	28.915	480524	28.915	down	down	correct
0R9X.UK	Granges AB	20260625	173	173	170.5	172.9	13326	172.9	down	down	correct
0RA1.UK	Adler Group S.A.	20260625	0.145	0.1475	0.139	0.139	259	0.139	down	down	correct
0RA2.UK	Poxel S.A.	20260625	0.2046	0.205	0.2031	0.2031	4501	0.2031	down	down	correct
0RA8.UK	Elis S.A.	20260625	26.9	27.64	26.9	27.5	116	27.5	up	up	correct
0RA9.UK	Abivax S.A.	20260625	78.8	81.55	77	80.4	3291	80.4	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260625	3.22	3.22	3.06	3.06	45	3.06	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260625	2.05	2.09	2.05	2.09	50	2.09	up	up	correct
0RAI.UK	Europris ASA	20260625	89.1	89.9	89.1	89.1	7433	89.1
0RAR.UK	Stratec SE	20260625	18.14	18.14	17.48	17.7	616	17.7	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260625	2.71	2.71	2.71	2.71	0	2.71
0RB8.UK	Scout24 AG	20260625	73.95	73.95	71.65	72.7	20145	72.7	down	down	correct
0RBA.UK	Archer Ltd.	20260625	22.6	22.6	22.4	22.4	4196	22.4	down	down	correct
0RBK.UK	Schaeffler AG	20260625	8.55	8.62	8.25	8.45	576537	8.45	down	down	correct
0RBW.UK	Bravida Holding AB	20260625	127.7	130	127.7	130	52806	130	up	down	incorrect
0RC2.UK	Poste Italiane S.p.A.	20260625	28.4	28.98	28.15	28.335	497543	28.335	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20260625	72.5	73.5	70.15	72.8214	1398	71.9378	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20260625	33.86	33.88	33.86	33.86	501	33.86
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260625	78.8	80.4	78.8	80	723	77.565	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260625	0.79	0.79	0.79	0.79	0	0.79
0RCG.UK	Hapag	20260625	114.5	117.3	114.5	117	837	117	up	up	correct
0RCO.UK	Dometic Group AB	20260625	26.08	26.08	25.35	25.53	95644	25.53	down	down	correct
0RCQ.UK	NicOx S.A.	20260625	0.3677	0.3678	0.3675	0.3675	65	0.3675	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20260625	15.29	15.29	14.855	15.2179	38805	15.2179	down	up	incorrect
0RCW.UK	Kid ASA	20260625	118.8	118.8	118.6	118.6	342	118.6	down	up	incorrect
0RCY.UK	Attendo AB	20260625	118.65	120.1	118.3	119.35	10312	119.35	up	down	incorrect
0RD1.UK	Camurus AB	20260625	540.75	548	537.5	542.4081	3018	542.4081	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20260625	91.55	93	91.55	92.1	43807	92.1	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20260625	26.55	26.65	26.55	26.6	7	26.6	up	down	incorrect
0RDE.UK	Deutsche Konsum REIT	20260625	1.385	1.385	1.385	1.385	1	1.385
0RDH.UK	Hexatronic Group AB	20260625	40.5	40.5	38.25	39.0087	6047	39.0087	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260625	223.8	227.6	223.8	225.8	10055	225.8	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260625	21.965	22.15	21.44	21.945	19583	21.945	down	down	correct
0RDT.UK	Ferrari N.V.	20260625	307.275	314.25	302.3	312.1	93840	312.1	up	up	correct
0RDU.UK	Grifols S.A.	20260625	8.97	9.138	8.948	9.097	15616	9.0299	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260625	6.43	6.49	6.34	6.49	1138	6.4157	up	up	correct
0RDX.UK	Amundi S.A.	20260625	82.95	83.8	82.95	83.175	40548	83.175	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260625	157.25	157.25	156	156	238	156	down	down	correct
0REH.UK	Frontline Ltd.	20260625	401.7581	404.1875	401.7581	402.0506	482594	402.0506	up	up	correct
0REK.UK	TransDigm Group Inc.	20260625	1330	1365.04	1290	1331.53	84	1331.53	up	up	correct
0REY.UK	GARO AB	20260625	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260625	167	170.5	167	167.2018	662	167.2018	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260625	12.0374	12.2524	12.022	12.2524	4843	12.2524	up	up	correct
0RF6.UK	Taaleri Oyj	20260625	7.18	7.19	7.18	7.19	1362	7.19	up	up	correct
0RF7.UK	Humana AB	20260625	48.5	48.75	48.1	48.125	2173	48.125	down	down	correct
0RFL.UK	VAT Group AG	20260625	685.2	694.8	672.4252	677.4	37970	677.4	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260625	11.7	11.7	11.7	11.7	500	11.7
0RFW.UK	Global Dominion Access S.A.	20260625	3.02	3.02	3.01	3.01	18	2.9672	down	down	correct
0RFX.UK	Bell Food Group AG	20260625	176.4	177.7	176.4	177.2	213	177.2	up	up	correct
0RG1.UK	Technogym S.p.A.	20260625	15.24	15.5	15.24	15.34	1019	15.34	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260625	7.075	7.21	7.075	7.21	8152	7.21	up	up	correct
0RG4.UK	Torm PLC A	20260625	192.5	192.5	187	188.8	12589	188.8	down	down	correct
0RG5.UK	QT Group Oyj	20260625	23.82	24.62	23.82	24.62	2011	24.62	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260625	252.6	254.8	251.4	252.2	28204	252.2	down	down	correct
0RG7.UK	VP Bank AG	20260625	88.45	88.6105	88.45	88.6	450	88.6	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260625	170.05	176.9	167.3	176.2	288	176.2	up	up	correct
0RGB.UK	Investment AB Oresund	20260625	139.6	139.6	138.8	138.8	313	138.8	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260625	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260625	66.5	67.6	66	66.4896	48937	66.4896	down	down	correct
0RGK.UK	BE Group AB	20260625	27.3	27.3	27.3	27.3	0	27.3
0RGW.UK	ITAB Shop Concept AB Series B	20260625	14.32	14.32	14.32	14.32	654	14.32
0RGY.UK	Fingerprint Cards AB Series B	20260625	17.06	17.36	17.06	17.06	188	17.06
0RH0.UK	Nibe Industrier AB Series B	20260625	36.16	36.96	35.9	36.675	1699141	36.675	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260625	52.18	52.7	51.84	52.1388	25092	52.1388	down	down	correct
0RH2.UK	El.En S.p.A.	20260625	16.76	16.76	16.76	16.76	1	16.76
0RH3.UK	Singulus Technologies AG	20260625	7.42	7.436	7.16	7.24	3260	7.24	down	down	correct
0RH5.UK	Valeo S.A.	20260625	13.245	13.535	13.245	13.355	259	13.355	up	up	correct
0RH8.UK	Nyrstar N.V.	20260625	0.064	0.064	0.064	0.064	20	0.064
0RHA.UK	Bonava AB Series B	20260625	9.135	9.24	9.115	9.115	165	9.115	down	down	correct
0RHD.UK	Basic	20260625	31.95	32.56	31.86	32.41	4899	32.41	up	up	correct
0RHI.UK	Signify N.V.	20260625	17.75	17.75	17.17	17.305	63854	17.305	down	down	correct
0RHL.UK	Maisons du Monde	20260625	0.29	0.29	0.272	0.275	14657	0.275	down	down	correct
0RHM.UK	TF Bank AB	20260625	180.8	182.8	180.8	181.8	714	181.8	up	up	correct
0RHN.UK	Academedia AB	20260625	100.15	100.6011	99.5	100.1	658	100.1	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260625	18.09	18.41	17.8	18.1252	19606	18.1252	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260625	65.97	66.84	65.97	66.03	33524	66.03	up	up	correct
0RHT.UK	SIF Holding N.V.	20260625	5.57	5.58	5.37	5.43	2045	5.43	down	down	correct
0RHU.UK	Flughafen Wien AG	20260625	50	52.2	50	51.4	1	51.4	up	up	correct
0RHV.UK	Investis Holding S.A.	20260625	150	150	149.4987	149.4987	314	149.4987	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260625	6.19	6.2	6.135	6.16	6927	6.16	down	down	correct
0RI3.UK	Pareto Bank ASA	20260625	68.5	68.5	68.4	68.5	576	68.5
0RI5.UK	Red Electrica Corp. S.A.	20260625	15.4	15.5	15.01	15.475	208130	14.9904	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260625	34.84	35.89	34.74	35.27	445819	35.27	up	up	correct
0RIC.UK	ING Groep N.V.	20260625	27.4525	28.3	26.95	27.42	2809542	27.42	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260625	5.695	5.695	5.635	5.685	53477	5.4714	down	down	correct
0RIE.UK	ENAV S.p.A.	20260625	5.23	5.285	5.23	5.285	5326	5.285	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260625	343.09	343.76	335.81	342.14	98942	342.14	down	down	correct
0RIL.UK	Francaise de l'Energie	20260625	41.1	42.125	40.45	40.85	909	40.85	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20260625	0.08	0.0807	0.08	0.0807	585	0.0807	up	down	incorrect
0RIP.UK	bet	20260625	2.77	3.38	2.77	3.095	156	3.095	up	down	incorrect
0RIS.UK	Targovax ASA	20260625	7.94	7.94	7.94	7.94	577	7.94
0RIT.UK	B2Holding ASA	20260625	8.9575	22.85	8.9575	8.9575	47	8.9575
0RIW.UK	Tinexta S.p.A.	20260625	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260625	44	45	44	44	133	44
0RJ6.UK	L.D.C. S.A.	20260625	120	120	119.6	119.8	4	119.8	down	up	incorrect
0RJI.UK	Anheuser	20260625	73.3	74.74	73.3	73.87	1788542	73.87	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20260625	10.275	10.44	10.275	10.277	6302659	10.277	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260625	10.89	10.97	10.838	10.908	6299039	10.908	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260625	62.45	62.5	61.2	61.6	115	60.4321	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260625	44.8	44.9	44.7375	44.9	711	44.9	up	up	correct
0RKK.UK	Volati AB	20260625	26.45	26.45	26.45	26.45	0	26.45
0RKL.UK	Xvivo Perfusion AB	20260625	252.1	258.6	252.1	255.6	8506	255.6	up	up	correct
0RKY.UK	EXOR N.V.	20260625	64.75	66.1	64.75	65.65	607410	65.65	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260625	24.16	25.1	24.16	24.1715	14498	24.1715	up	up	correct
0RL4.UK	Catella AB Series B	20260625	20.55	20.55	20.55	20.55	0	20.55
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260625	8.38	8.38	8.14	8.14	13284	8.14	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260625	15.305	15.475	15.22	15.24	344554	15.24	down	down	correct
0RLO.UK	AQ Group AB	20260625	222.6	222.8	221.4	221.4	981	221.4	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260625	77.83	79.17	76.18	77.5	1201669	77.5	down	down	correct
0RLT.UK	Qiagen N.V.	20260625	33.775	34.74	33.56	33.925	71437	33.6264	up	up	correct
0RLW.UK	Commerzbank AG	20260625	35.925	37.67	35.925	35.925	2421930	35.925
0RMT.UK	Soitec S.A.	20260625	116	120.75	108.15	110.65	52329	110.65	down	down	correct
0RMV.UK	TechnipFMC PLC	20260625	58.9	58.9	58.9	58.9	0	58.9
0RNH.UK	Snap Inc.	20260625	4.56	4.57	4.28	4.37	271522	4.37	down	down	correct
0RNK.UK	Inventiva S.A.	20260625	3.125	3.125	2.935	3.005	3393	3.005	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260625	0.639	0.641	0.6345	0.6345	132084	0.6345	down	down	correct
0RNP.UK	Avantium N.V.	20260625	7.74	7.84	7.7	7.78	1886	7.78	up	up	correct
0RNQ.UK	MIPS AB	20260625	242.5	252.2	240.2	252	12343	252	up	up	correct
0RNX.UK	Ambea AB	20260625	137.35	138.4	136.7	137.45	38292	137.45	up	up	correct
0RO8.UK	Aumann AG	20260625	15.5	15.5	15.3	15.375	2928	15.375	down	down	correct
0ROG.UK	Galenica AG	20260625	85.8	86.3198	85.15	86.0013	52801	86.0013	up	up	correct
0ROM.UK	Gestamp Automocion	20260625	3.015	3.05	2.99	2.9975	60	2.9627	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260625	3.148	3.192	3.072	3.085	6491	3.085	down	down	correct
0ROQ.UK	Comet Holding AG	20260625	402	410	386.7934	389.1947	2060	389.1947	down	down	correct
0ROY.UK	Davide Campari	20260625	10.1205	10.1205	5.386	10.1205	1716948	10.1205
0ROZ.UK	X	20260625	9.285	9.291	8.13	8.2942	178204	8.2942	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260625	16.82	16.84	16.72	16.76	100	16.76	down	down	correct
0RP3.UK	Kamux Oyj	20260625	1.538	1.538	1.53	1.53	42	1.53	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260625	28.55	28.55	28.55	28.55	0	28.55
0RP5.UK	Instalco AB	20260625	40.76	41.4323	40.76	41.4323	15235	41.4323	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260625	102.8	104.5	102.8	104.2	1409	104.2	up	up	correct
0RP9.UK	ArcelorMittal	20260625	53.65	54.68	53.65	54.23	766896	54.23	up	up	correct
0RPG.UK	Robit Oyj	20260625	1.26	1.26	1.26	1.26	235	1.26
0RPI.UK	Saipem S.p.A.	20260625	4.476	4.476	4.265	4.402	4574243	4.402	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260625	8.81	8.95	8.81	8.86	4124	8.86	up	up	correct
0RPO.UK	Munters Group AB	20260625	175.175	178.4	171.95	172.65	17642	172.65	down	down	correct
0RPS.UK	Medicover AB Series B	20260625	223	224.5	223	224.5	332	224.5	up	up	correct
0RPX.UK	Econocom Group SE	20260625	1.5025	1.51	1.46	1.51	2001	1.4722	up	up	correct
0RPY.UK	Boozt AB	20260625	142.4	143.1	142.3368	142.9188	1774	142.9188	up	up	correct
0RPZ.UK	HMS Networks AB	20260625	531	531	509.5	519	5082	519	down	down	correct
0RQ2.UK	Bilia AB Series A	20260625	144	144.8	144	144	1374	144
0RQ6.UK	Evolution Gaming Group AB	20260625	676.9	677.2	664.8	666.6	377434	666.6	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260625	226.05	232.4	226.05	230.5	5581	230.5	up	up	correct
0RQC.UK	Essity AB Series A	20260625	277.75	278	277.75	278	120	278	up	up	correct
0RQD.UK	Essity AB Series B	20260625	276.2	278.35	275.5	277.6	168577	277.6	up	up	correct
0RQE.UK	Idorsia Ltd.	20260625	5.8575	6.0675	5.7975	6	294547	6	up	up	correct
0RQH.UK	Fagerhult AB	20260625	17.32	17.36	17.24	17.36	3806	17.36	up	up	correct
0RQI.UK	Talenom Oyj	20260625	1.166	1.166	1.166	1.166	0	1.166
0RQJ.UK	Saniona AB	20260625	13.02	13.02	13.02	13.02	0	13.02
0RQN.UK	NSI N.V.	20260625	17.23	17.26	17.16	17.21	86	16.4678	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260625	202.6	210.4	200.9665	207.8	11102	207.8	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260625	193.275	194.9	192	192.5159	34516	192.5159	down	down	correct
0RQV.UK	LU	20260625	64.9	64.9	64.9	64.9	94	64.9
0RR7.UK	Unicaja Banco S.A.	20260625	3.07	3.11	3.052	3.064	743520	3.064	down	down	correct
0RR8.UK	Baker Hughes Co.	20260625	55.97	57.9	55.71	57.0926	19155	57.0926	up	up	correct
0RRB.UK	Zur Rose Group AG	20260625	8.245	8.395	8.121	8.121	52574	8.121	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260625	4.63	4.63	4.63	4.63	0	4.63
0RS1.UK	Lang & Schwarz AG	20260625	27.7	27.9	27.2	27.3	880	27.3	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260625	34.6	35.05	34.6	34.7	33	34.7	up	up	correct
0RSP.UK	ALD S.A.	20260625	11.5	11.72	11.5	11.7	2352422	11.7	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260625	32.92	33.61	32.47	32.85	328	32.52	down	down	correct
0RTC.UK	Delivery Hero AG	20260625	35.35	35.44	34.88	35.175	1026791	35.175	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260625	127.4	127.4	127.4	127.4	0	127.4
0RTL.UK	Landis+Gyr Group AG	20260625	46.6	46.6	45.7	45.7	122686	45.6877	down	down	correct
0RTR.UK	Jost Werke AG	20260625	50.9	52.7	50.9	52.7	26724	52.7	up	up	correct
0RTS.UK	Rubis SCA	20260625	31.48	31.64	30.94	31.42	257	31.42	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260625	189.8	189.8	187.36	187.36	438	187.36	down	down	correct
0RUE.UK	Catena Media PLC	20260625	2.5425	2.5425	2.5425	2.5425	0	2.5425
0RUG.UK	bioMerieux S.A.	20260625	68.25	70.4	67.95	70.25	15794	70.25	up	up	correct
0RUH.UK	Aroundtown S.A.	20260625	2.298	2.342	2.298	2.33	152678	2.33	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260625	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260625	15.4	15.8	15.4	15.575	245	14.6076	up	up	correct
0RUY.UK	Umicore S.A.	20260625	21.04	21.48	20.9	21.43	34684	21.43	up	up	correct
0RV0.UK	Reply S.p.A.	20260625	89.7	89.7	87.85	88.25	16487	88.25	down	down	correct
0RV1.UK	Terveystalo Oyj	20260625	7.66	7.675	7.59	7.645	14482	7.645	down	down	correct
0RV2.UK	BioArctic AB Series B	20260625	307.7	310.2	298.2	307.3	3371	307.3	down	down	correct
0RVA.UK	SMCP S.A.S.	20260625	5.03	5.07	5.03	5.0535	373	5.0535	up	up	correct
0RVE.UK	BAWAG Group AG	20260625	170.15	172.1	168.8	170.15	25308	170.15
0RVJ.UK	Corestate Capital Holding S.A.	20260625	0.2365	0.2365	0.2365	0.2365	0	0.2365
0RVK.UK	BEFESA S.A.	20260625	30.05	31.1	30.05	30.25	18511	30.25	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260625	36.69	36.7488	36.642	36.642	42	36.642	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260625	46.5	47.5	46	47	32340	47	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260625	81.15	81.15	78	80.7081	3713	80.7081	down	down	correct
0SOM.UK	BHG Group AB Series B	20260625	20.7	21	20.7	20.94	49625	20.94	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260625	4.225	4.225	4.225	4.225	0	4.225
0TCU.UK	Howmet Aerospace Inc.	20260625	274	282	270	273.25	2216	273.25	down	down	correct
0TDE.UK	Telefonica S.A.	20260625	3.6705	3.686	3.6	3.6635	1381967	3.6635	down	down	correct
0U8N.UK	Credicorp Ltd.	20260625	379.18	386.03	372.0207	383.14	197	383.14	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260625	347	349.74	340.71	340.71	140	340.71	down	down	correct
0UAN.UK	INVESCO Ltd.	20260625	25.97	26.6786	25.97	26.09	11909	26.09	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260625	6.53	6.63	6.2	6.268	75363	6.268	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260625	43.6	44.09	43.25	43.92	31210	43.92	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260625	0.05	0.055	0.05	0.055	4	9.9	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260625	121.8	123.05	121.77	122.79	1186	121.6465	up	up	correct
0UNL.UK	Nektar Therapeutics	20260625	64.34	66	61.9184	61.9184	1093	61.9184	down	down	correct
0URY.UK	Denison Mines Corp.	20260625	4.55	4.63	4.41	4.44	25035	4.44	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260625	28.95	28.95	28.4	28.75	6390	26.7182	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260625	21.51	21.51	20.73	20.83	1056	20.83	down	down	correct
0UYN.UK	GoldMining Inc.	20260625	1.26	1.29	1.24	1.285	25768	1.285	up	up	correct
0V1L.UK	International Petroleum Corp.	20260625	211.5	214	209	214	2581	214	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260625	0.61	0.61	0.57	0.57	16	0.57	down	down	correct
0V46.UK	Liberty Gold Corp.	20260625	1.44	1.46	1.43	1.46	301	1.46	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260625	56.88	57.83	56.88	57.32	232	57.32	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260625	29.88	29.88	29.75	29.75	2215	29.75	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260625	0.025	0.025	0.02	0.02	7413	0.02	down	up	incorrect
0V9D.UK	NexGen Energy Ltd.	20260625	14.36	14.36	13.9	14	15346	14	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260625	2.61	2.61	2.56	2.59	36769	2.59	down	down	correct
0VAG.UK	Novanta Inc.	20260625	155.59	160.08	150.17	158.59	555	158.59	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260625	31.56	32.57	31.1	31.41	3502	31.3457	down	down	correct
0VGE.UK	SSR Mining Inc.	20260625	41.73	41.73	40.9	40.9	492	40.9	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260625	46.57	46.57	46.57	46.57	0	46.57
0VHA.UK	Shopify Inc. Cl A	20260625	112.28	115.54	111.9	113.53	12146	113.53	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260625	5.03	5.03	5.03	5.03	0	5.03
0VL5.UK	Torex Gold Resources Ltd.	20260625	55.16	56.25	54.73	56.18	1329	56.18	up	up	correct
0VNO.UK	Vista Gold Corp.	20260625	1.97	2.02	1.9	1.91	1309	1.91	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260625	24.53	24.82	24.4822	24.54	2254	24.54	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260625	8.549	8.602	8.493	8.531	8200	8.531	down	up	incorrect
0W19.UK	Datagroup SE	20260625	75	75	75	75	0	75
0W1V.UK	STEICO SE	20260625	18.94	19.08	18.8	19.08	757	19.08	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260625	76.6	78	75.1	78	5143	78	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20260625	179.99	183	177.9215	178.74	11720	178.74	down	down	correct
0W4N.UK	Formycon AG	20260625	19.62	19.86	19.44	19.44	18	19.44	down	down	correct
0W89.UK	flatexDEGIRO AG	20260625	37.34	37.52	36.12	37.22	84975	37.22	down	down	correct
0WA2.UK	Cellectis S.A.	20260625	2.424	2.424	2.396	2.424	29	2.424
0XHL.UK	Aon PLC	20260625	327.07	327.44	316.6	319.9509	205	319.9509	down	down	correct
0XNH.UK	DocuSign Inc.	20260625	44	44.05	42.3	42.3	2099	42.3	down	down	correct
0XPX.UK	Fabege AB	20260625	74.65	75.4	74.375	74.825	35908	74.825	up	down	incorrect
0XS9.UK	Holmen AB Series B	20260625	309.4	311.2	307.8	310.2	4659	310.2	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260625	305.05	310.35	286	298.628	495054	298.628	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260625	192	196.5	192	194.7	4180313	194.7	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260625	169.45	172.45	169.425	170.6	189551	170.6	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260625	129.01	133.47	125.97	126.4885	15310	125.0501	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260625	88.17	505.01	88.17	88.17	852	88.17
0Y3K.UK	Eaton Corp. PLC	20260625	408.52	426.24	407.27	419.62	877	419.62	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260625	9.3101	9.41	9.28	9.41	27	9.41	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260625	262.78	264	255.1	258.48	251	257.5395	down	down	correct
0Y5C.UK	Allegion PLC	20260625	135.49	138.5202	133.13	137.26	405	137.26	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260625	9.93	10.0372	9.73	9.73	520	9.73	down	down	correct
0Y5F.UK	Endo International PLC	20260625	1040.95	1040.95	1040.95	1040.95	0	1040.95
0Y5X.UK	Pentair PLC	20260625	74.21	77.72	74.21	76.02	2150	76.02	up	up	correct
0Y6X.UK	Medtronic PLC	20260625	80.14	82.83	79	81.07	13031	80.35	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260625	142.81	147.665	142.5	145.83	1377	145.83	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260625	128.56	128.56	121.9729	122.76	1673	122.76	down	down	correct
0YAL.UK	Boliden AB	20260625	532.2	550.4	530.2	538.5458	206004	538.5458	up	up	correct
0YAY.UK	Vitrolife AB	20260625	87.625	88.925	87	88.925	13223	88.925	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20260625	291	291	291	291	188	291
0YO9.UK	Unibail	20260625	102.49	103.15	102.4	102.715	50720	102.715	up	up	correct
0YP5.UK	Adyen N.V	20260625	839.05	850	813.3	815.85	50134	815.85	down	down	correct
0YSU.UK	Epiroc AB Series A	20260625	261.3	263.15	259	260.872	489361	260.872	down	down	correct
0YSV.UK	Epiroc AB Series B	20260625	219.6	221.8	218.6	220.2379	247153	220.2379	up	up	correct
0YXG.UK	Broadcom Inc.	20260625	387.3	393	372.71	380.44	68742	380.44	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260625	15.71	15.76	15.71	15.73	114	15.72	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260625	15	17.36	15	15	215	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260625	20.8	22.25	20.8	21.9	3212	21.9	up	down	incorrect
0Z4C.UK	Sika AG	20260625	166.65	168.45	166.25	166.65	122776	166.65
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260625	68.1	68.25	66.3	67.1	103	67.1	down	up	incorrect
0Z4S.UK	Tencent Holdings Limited	20260625	423.6	428.1692	420.4	422.8	823	422.8	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260625	12.185	12.185	12.055	12.13	18	12.13	down	down	correct
0ZPV.UK	Jenoptik AG	20260625	47.24	47.8	45.34	46.58	26651	46.58	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260625	32.885	33.565	29.95	30.6425	42331	30.6425	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260625	2482	2537	2284	2319	54792	2319	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260625	205.7	207.67	194.44	198.7	829	198.7	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260625	6763	6763	6689.68	6730	433	6730	down	down	correct
3IN.UK	3i Infrastructure plc	20260625	372	380	370	378.5	1157195	378.5	up	up	correct
4BB.UK	4basebio UK Societas	20260625	525	525	500	525	1154	525
88E.UK	88 Energy Limited	20260625	1.2	1.25	1	1.1	3436765	1.1	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260625	72.4	72.4	72.4	72.4	0	72.4
AAEV.UK	Albion Enterprise VCT PLC	20260625	107.5	110	105	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260625	341	347.8	340	343	7329280	343	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260625	341	344	334	337	320244	331.1368	down	down	correct
AAL.UK	Anglo American plc	20260625	3586	3764	3570	3702	5750927	3702	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260625	436	443.97	436	440	690373	440	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260625	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260625	1.675	1.8	1.6	1.725	2718598	1.725	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260625	400	405	380	394	208701	394	down	down	correct
ABDN.UK	Abrdn PLC	20260625	232	245.585	231.2	240.4	6885181	240.4	up	up	correct
ABDP.UK	AB Dynamics plc	20260625	1040	1040	994	1028	41029	1028	down	down	correct
ABDX.UK	Abingdon Health Plc	20260625	11.25	11.5	10	10.25	837010	10.25	down	down	correct
ABF.UK	Associated British Foods plc	20260625	1950	1999.5	1943.5	1978.5	1420543	1978.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260625	315	330	315	327	21955	327	up	up	correct
ADM.UK	Admiral Group plc	20260625	3452	3478	3438	3460	515997	3460	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260625	155	160	150	155	95118	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260625	22	27	20.8801	24.2	5089	24.2	up	up	correct
AEG.UK	Active Energy Group PLC	20260625	0.1025	0.105	0.0951	0.0975	25032377	0.0975	down	down	correct
AEO.UK	Aeorema Communications plc	20260625	63.5	63.5	62	63.5	38	63.5
AEP.UK	Anglo	20260625	154	175	150	160.4	183684	160.4	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260625	0.17	0.17	0.166	0.166	2603	0.166	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260625	13.85	13.85	13.85	13.85	0	13.85
AET.UK	Afentra PLC	20260625	63.1	67	57.7	59	1833548	59	down	down	correct
AEWU.UK	AEW UK REIT plc	20260625	105	105.6	102.8	104	339120	104	down	down	correct
AEX.UK	Aminex PLC	20260625	2.6	2.688	2.5385	2.625	1606876	2.625	up	up	correct
AFP.UK	African Pioneer PLC	20260625	1.5	1.7	1.35	1.4	9196823	1.4	down	down	correct
AGT.UK	AVI Global Trust plc	20260625	251	256.1	251	255	719319	255	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260625	7	8	6.625	7	289768	7
AIBG.UK	AIB Group plc	20260625	900	924	888	906	168929	906	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260625	253.5	254.11	249.5	251	345610	251	down	up	incorrect
AIEA.UK	AIREA plc	20260625	27.5	27.5	27	27.5	100	27.5
AIQ.UK	AIQ Limited	20260625	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260625	69.2	71	68.51	69.2	125445	69.2
AJB.UK	AJ Bell plc	20260625	591.5	601.5	585	594	593778	594	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260625	0.021	0.021	0.02	0.02	20000	0.02	down	down	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20260625	151.2	155	151	151.4	677310	151.4	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260625	249	258.81	240	249.5	20520	249.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260625	9	10.35	9	10.35	4000	10.35	up	up	correct
ALT.UK	Altitude Group plc	20260625	24.5	26	23	24.5	9168	24.5
ALTN.UK	AltynGold plc	20260625	940	954	916	932	77956	932	down	down	correct
ALU.UK	The Alumasc Group plc	20260625	234	240	230	235	20479	235	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260625	2.5	2.5	2.24	2.5	1571832	2.5
AML.UK	Aston Martin Lagonda Global Holdings plc	20260625	38.38	38.534	37.7	38.5	2253493	38.5	up	up	correct
AMOI.UK	Anemoi International Limited	20260625	1.55	1.635	1.357	1.55	99872	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260625	278	279.5	277	278.5	50544813	278.5	up	up	correct
ANCR.UK	Animalcare Group plc	20260625	331.5	333	330	331.5	36507	331.5
ANG.UK	Angling Direct PLC	20260625	49.5	50	49	49.5	14338	49.5
ANIC.UK	Agronomics Limited	20260625	6	6.2	5.8	6.2	669973	6.2	up	up	correct
ANP.UK	Anpario plc	20260625	520	530	510	520	48996	511.5238
ANTO.UK	Antofagasta plc	20260625	3619	3828	3600	3793	1004064	3793	up	up	correct
AO.UK	AO World plc	20260625	87	91.9	87	90	589392	88.3333	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260625	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260625	262.5	262.5	260.75	262.5	13195	262.5
APTD.UK	Aptitude Software Group plc	20260625	206	215	206	207	1189116	207	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260625	838	850	822	830	3030	830	down	up	incorrect
ARC.UK	Arcontech Group plc	20260625	77.5	77.845	75	77.5	2865	77.5
ARCM.UK	Arc Minerals Limited	20260625	0.65	0.71	0.6	0.71	2611401	0.71	up	down	incorrect
AREC.UK	Arecor Therapeutics PLC	20260625	62.5	62.9	60	62.5	10461	62.5
ARK.UK	Arkle Resources PLC	20260625	0.65	0.735	0.628	0.7	7020234	0.7	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260625	245	249	243.5	248	377438	248	up	up	correct
ARS.UK	Asiamet Resources Limited	20260625	1.6	1.65	1.55	1.575	928110	1.575	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260625	28.5	29	28	28.5	1270	28.5
ASAI.UK	ASA International Group PLC	20260625	240	245	234	245	21336	245	up	up	correct
ASC.UK	ASOS Plc	20260625	287.5	312	274.5	302	1036805	302	up	up	correct
ASHM.UK	Ashmore Group PLC	20260625	196.9	199.9	194.3	194.3	862246	194.3	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260625	1606	1630	1604	1616	84542	1616	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260625	18.52	19.3	18.365	18.52	1148441	18.52
ASPL.UK	Aseana Properties Limited	20260625	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260625	0.425	0.45	0.381	0.415	4568656	0.415	down	down	correct
ASY.UK	Andrews Sykes Group plc	20260625	542.5	560	525	542.5	4908	542.5
ATG.UK	Auction Technology Group plc	20260625	395.2	405.8	395.2	397.8	573628	397.8	up	up	correct
ATM.UK	AfriTin Mining Limited	20260625	3.9	4	3.7	3.75	2587680	3.75	down	down	correct
ATR.UK	Schroders Investment Trusts	20260625	704	719	702.8	710	130846	710	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260625	743	752	719	728	1102146	728	down	down	correct
ATY.UK	Athelney Trust plc	20260625	165	165	156	165	447	165
ATYM.UK	Atalaya Mining Plc	20260625	780.5	802.5	772.5	786.5	777607	781.1135	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260625	34.975	34.975	34.965	34.965	1723	34.965	down	down	correct
AURA.UK	Aura Energy Limited	20260625	5.75	6	5.5	5.8	14964	5.8	up	up	correct
AUTG.UK	Autins Group plc	20260625	14.5	14.5	14.5	14.5	0	14.5
AUTO.UK	Auto Trader Group plc	20260625	485.9	497.6	483.7	487.3	4504092	487.3	up	up	correct
AVAP.UK	Avation PLC	20260625	134	137.5	134	137	21059	137	up	up	correct
AVCT.UK	Avacta Group Plc	20260625	74	76	72	76	2753318	76	up	up	correct
AVG.UK	Avingtrans plc	20260625	580	590	570	580	55422	580
AVON.UK	Avon Protection plc	20260625	1736	1764	1736	1740	52220	1740	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260625	25.25	26	24	25	293982	25	down	down	correct
AXS.UK	Accsys Technologies PLC	20260625	77.6	78	76	76.8	27991	76.8	down	down	correct
AYM.UK	Anglesey Mining plc	20260625	5	5.5	4.5	5	83186	5
AZN.UK	AstraZeneca PLC	20260625	13862	14134	13786	14062	1769422	14062	up	up	correct
BA.UK	BAE Systems plc	20260625	1820.5	1824.5	1737	1792	15674572	1792	down	down	correct
BAB.UK	Babcock International Group PLC	20260625	981.8	995.6	960	985	3912874	985	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260625	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260625	626	642	622	639	167864	639	up	down	incorrect
BARC.UK	Barclays PLC	20260625	510.5	521.3	507.7	521.3	35358792	521.3	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260625	4667	4724	4621	4698	2894657	4698	up	up	correct
BAY.UK	Bay Capital PLC	20260625	8.5	8.55	8.5	8.5	29193	8.5
BBOX.UK	Tritax Big Box REIT plc	20260625	160.6	163.8	160.6	161.2	7682763	161.2	up	up	correct
BBSN.UK	Brave Bison Group plc	20260625	95.5	96	92	93.5	72017	93.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260625	855.5	890.5	855.5	882	1386281	882	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260625	195	195	187.9	188.3	999698	188.3	down	down	correct
BEM.UK	Beowulf Mining plc	20260625	8	8.444	6	7	349391	7	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260625	830	840	810	830	2623	830
BEZ.UK	Beazley plc	20260625	1284	1285	1284	1284.5	1613854	1284.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260625	85	85	85	85	0	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260625	304	308.9	302.16	307	112900	307	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260625	10990	11230	10990	11000	49510	11000	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260625	109	111.5	108.5	109.5	2113953	109.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260625	976	984	960	970	325160	970	down	down	correct
BGO.UK	Bango plc	20260625	61	66.9	60	65	99430	65	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260625	160.8	166.6	158.5	161	1827221	161	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260625	208	211	207	210	385773	210	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260625	2.6	2.7	2.5	2.6	684415	2.6
BHMG.UK	BH Macro Limited	20260625	429.5	431	426	427	312387	427	down	up	incorrect
BHMU.UK	BH Macro Limited	20260625	4.36	4.37	4.35	4.37	31110	4.37	up	down	incorrect
BHP.UK	BHP Group	20260625	3050	3110	3045	3070	643819	3070	up	down	incorrect
BILN.UK	Billington Holdings Plc	20260625	405	406.4	400	405	20909	405
BIOG.UK	The Biotech Growth Trust PLC	20260625	1480	1526	1466	1500	60793	1500	up	up	correct
BIRD.UK	Blackbird plc	20260625	1.8	1.8	1.66	1.8	3922	1.8
BIRG.UK	Bank Of Ireland Group plc	20260625	17.72	18.18	17.405	17.98	344834	17.98	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260625	3724	3838	3724	3752	445294	3752	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260625	207.5	210	205	207	38747	207	down	down	correct
BKY.UK	Berkeley Energia Limited	20260625	26.5	26.95	26.5	26.5	37	26.5
BLND.UK	British Land Company Plc	20260625	418.6	427	417.6	417.6	15085319	417.6	down	down	correct
BLOE.UK	Block Energy Plc	20260625	0.975	0.975	0.9521	0.975	1279546	0.975
BLU.UK	Blue Star Capital plc	20260625	7	7.5	5.5	5.75	632169	5.75	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260625	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260625	211.4	214.4	204.4	206.8	6965018	206.8	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260625	240	240	230	236.5	19861	236.5	down	down	correct
BMT.UK	Braime Group PLC	20260625	1050	1255	1000	1150	727	1150	up	up	correct
BMTO.UK	Braime Group PLC	20260625	1600	1600	1600	1600	0	1600
BMV.UK	Bluebird Merchant Ventures Limited	20260625	0.0475	0.051	0.045	0.0475	11106992	0.0475
BMY.UK	Bloomsbury Publishing Plc	20260625	610	631	610	618	359142	606.3873	up	up	correct
BNC.UK	Banco Santander S.A	20260625	1030	1038	1010	1016	4200409	1016	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260625	148.2	150.2	147.732	148.6	1609394	147.8977	up	down	incorrect
BNZL.UK	Bunzl plc	20260625	2668	2679.533	2642	2652	1768109	2652	down	up	incorrect
BOKU.UK	Boku Inc	20260625	146.5	150	145	148	476792	148	up	up	correct
BOOK.UK	Literacy Capital plc	20260625	304	304	296	300	26409	300	down	down	correct
BOOM.UK	Audioboom Group plc	20260625	420	430	410	415	24315	415	down	down	correct
BOOT.UK	Henry Boot PLC	20260625	165	168.5	160.5	165	208655	165
BOR.UK	Borders & Southern Petroleum plc	20260625	11.65	12.5	11.37	12	3527978	12	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260625	284.5	287	276.5	279	506291	279	down	down	correct
BOY.UK	Bodycote plc	20260625	702.5	714.245	692.5	693	294735	693	down	down	correct
BP.UK	BP p.l.c	20260625	476.05	481.85	470.9	480.85	45487023	480.85	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260625	0.96	0.966	0.96	0.964	640475	0.9464	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260625	700	710	690	700	16275	692.8879
BRBY.UK	Burberry Group plc	20260625	1084.5	1123	1067.357	1083	2349642	1083	down	down	correct
BRCK.UK	Brickability Group Plc	20260625	48	49.6	47.205	48.05	1275399	48.05	up	up	correct
BREE.UK	Breedon Group plc	20260625	306.4	313.6	303.5	313	1789557	313	up	up	correct
BRES.UK	Blencowe Resources Plc	20260625	7.2	7.44	7	7.44	1866776	7.44	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260625	190.5	193.5	188	190.5	458247	190.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260625	608	614	608	610	160283	610	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260625	220	220	214	217	41132	214.4636	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260625	1270	1300	1265	1265	12606	1265	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260625	53.87	55.29	53.77	55.29	10229	55.29	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260625	1310	1322	1300	1314	1676930	262.8	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260625	912	937	900	916	672080	916	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260625	49.2	50	49.2	49.2	4156	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260625	91.7	91.9	91.4	91.4	5236984	91.4	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260625	128	128	123	127	232509	127	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260625	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260625	195.4	196.9	191.85	191.85	17589101	191.85	down	down	correct
BUR.UK	Burford Capital Limited	20260625	315	322.4	311.8	311.8	127973	311.8	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260625	1460	1488	1460	1488	57652	1488	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260625	21	21.6913	21	21	2072198	21
BVC.UK	BATM Advanced Communications Ltd	20260625	15.1	15.5015	14.5	14.7	1589793	14.7	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260625	46	46	46	46	0	46
BVXP.UK	Bioventix PLC	20260625	1750	1784	1616	1675	4191	1675	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260625	137.5	137.5	137.5	137.5	0	137.5
BWY.UK	Bellway p.l.c	20260625	1983	2052	1970	2014	581107	2014	up	up	correct
BYG.UK	Big Yellow Group Plc	20260625	920	939	902.5	920	720804	896.2122
BYIT.UK	Bytes Technology Group plc	20260625	354.2	376	354.2	368.2	673888	362.1441	up	up	correct
BZT.UK	Bezant Resources Plc	20260625	0.145	0.159	0.14	0.15	86556730	0.15	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260625	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260625	5550	5655.3501	5500	5650	1173	5388.8444	up	up	correct
CAML.UK	Central Asia Metals plc	20260625	127	128.3634	125.48	127.2	1008597	127.2	up	up	correct
CAPD.UK	Capital Limited	20260625	105	106	99.4	102.5	480784	102.5	down	down	correct
CAR.UK	Carclo plc	20260625	33	33.45	32.8	32.8	229169	32.8	down	down	correct
CARD.UK	Card Factory plc	20260625	64.5	66	64.2	65.3	1379752	65.3	up	up	correct
CASP.UK	Caspian Sunrise plc	20260625	2.006	2.29	2.006	2.1	786299	2.1	up	up	correct
CBA.UK	CEIBA Investments Limited	20260625	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260625	446.4	453	436.2	447.2	262742	447.2	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260625	195	199.95	190	190	36854	190	down	down	correct
CCC.UK	Computacenter plc	20260625	4290	4374	4246	4248	184478	4248	down	down	correct
CCEP.UK	Coca	20260625	7430	7630	7430	7550	141417	7550	up	up	correct
CCH.UK	Coca	20260625	4800	4820	4760	4760	700537	4760	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260625	296	300	287.927	288	263812	286.2064	down	down	correct
CCP.UK	Celtic plc	20260625	243	246	240	243	11467	173.2392
CCPA.UK	Celtic plc	20260625	251	251	236	251	500	247.0883
CCPC.UK	Celtic plc	20260625	469.5	469.5	434	469.5	0	469.5
CCR.UK	C&C Group plc	20260625	96	98.3	95	95.4	758528	95.4	down	up	incorrect
CCT.UK	The Character Group plc	20260625	280	290	277	280	14370	276.2162
CDFF.UK	Cardiff Property Plc	20260625	2750	2750	2600	2750	660	2750
CDL.UK	Imperial X Plc	20260625	0.575	0.6	0.55	0.575	6616509	0.575
CEPS.UK	CEPS PLC	20260625	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260625	1110	1150	1100	1120	212774	1120	up	up	correct
CFX.UK	Colefax Group PLC	20260625	1415	1430	1415	1415	2004	1415
CFYN.UK	Caffyns plc	20260625	400	400	352.5	400	2000	395
CGEO.UK	Georgia Capital PLC	20260625	4000	4000	3905	3930	39275	3930	down	down	correct
CGI.UK	Canadian General Investments Limited	20260625	2770	2771	2720	2730	1790	2730	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260625	8.75	9	8	8.5	79466	8.5	down	down	correct
CGO.UK	Contango Holdings plc	20260625	0.45	0.5	0.4	0.45	1719	0.45
CGS.UK	Castings P.L.C	20260625	327	338	320	330	58851	316.0634	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260625	5070	5140	5070	5140	44092	514	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260625	1.55	1.695	1.5	1.6	6934486	1.6	up	up	correct
CHF.UK	Chesterfield Resources plc	20260625	1.05	1.2	0.95	0.955	792607	0.955	down	down	correct
CHG.UK	Chemring Group PLC	20260625	480.6	496.6	480.6	481	1280320	481	up	up	correct
CHH.UK	Churchill China plc	20260625	340	350	330	340	40372	340
CHLL.UK	Chill Brands Group PLC	20260625	2.65	2.65	2.57	2.65	742	2.65
CHRT.UK	Cohort plc	20260625	1182	1238	1166	1182	68997	1170.9983
CHRY.UK	Chrysalis Investments Limited	20260625	74.6	76.717	73.9	75.5	2505539	75.5	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260625	23.5	24	23.05	23.5	123001	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260625	2.4	2.5	2.3	2.4	138882	2.4
CKN.UK	Clarkson PLC	20260625	4366	4378	4298	4306	27131	4306	down	down	correct
CKT.UK	Checkit plc	20260625	21.5	22	21.06	21.5	32400	21.5
CLC.UK	Calculus VCT plc	20260625	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260625	0.215	0.215	0.215	0.215	0	0.215
CLDN.UK	Caledonia Investments plc	20260625	355	359	351.5	356	515958	352.1823	up	up	correct
CLI.UK	CLS Holdings plc	20260625	48	50	47.4	48.55	80315	48.55	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260625	432	444	427	435	125776	435	up	up	correct
CLON.UK	Clontarf Energy plc	20260625	0.018	0.02	0.016	0.018	15159518	0.018
CLX.UK	Calnex Solutions Plc	20260625	66.5	68	65	66.5	43942	66.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260625	1922	1922	1922	1922	0	1922
CMCL.UK	Caledonia Mining Corporation Plc	20260625	1500	1520	1450	1475	1308	1475	down	down	correct
CMCX.UK	CMC Markets plc	20260625	468	468	446	449.5	1061280	444.2304	down	up	incorrect
CMET.UK	Capital Metals plc	20260625	4.9	5.1	4.7	4.9	1261	4.9
CML.UK	CML Microsystems plc	20260625	265	269.75	265	265	3623	265
CMRS.UK	Caerus Mineral Resources Plc	20260625	1.9	1.9	1.816	1.9	205000	1.9
CMX.UK	Catalyst Media Group plc	20260625	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260625	173.7	179.1	169.9	177	45823068	177	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260625	260	265	255	260	71550	260
CNE.UK	Cairn Energy PLC	20260625	288	289	279	283	160637	283	down	down	correct
CNS.UK	Corero Network Security plc	20260625	10.75	11	10.5	10.75	2147	10.75
COA.UK	Coats Group plc	20260625	78.4	78.65	77.313	78.5	9311088	78.5	up	up	correct
COBR.UK	Cobra Resources plc	20260625	4.45	4.48	4.355	4.45	352578	4.45
COG.UK	Cambridge Cognition Holdings Plc	20260625	34	34.3	34	34	24855	34
COM.UK	Comptoir Group PLC	20260625	5.75	5.75	5.5001	5.75	33	5.75
CORA.UK	Cora Gold Limited	20260625	8.25	8.5	8.25	8.25	1698	8.25
CORO.UK	Coro Energy plc	20260625	3.5	3.5	3.11	3.5	50	3.5
COST.UK	Costain Group PLC	20260625	208	214	200	212	647690	212	up	up	correct
CPG.UK	Compass Group PLC	20260625	32.44	32.75	32.04	32.22	4169767	32.22	down	down	correct
CPI.UK	Capita plc	20260625	308	313.5	300	304.5	237802	304.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260625	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260625	60	60	27	37	262184	37	down	down	correct
CPX.UK	CAP	20260625	0.26	0.31	0.25	0.31	59035397	0.31	up	up	correct
CRCL.UK	Corcel Plc	20260625	0.4	0.41	0.39	0.4	1640165	0.4
CRDA.UK	Croda International Plc	20260625	3142	3234	3142	3175	308727	3175	up	up	correct
CRE.UK	Conduit Holdings Limited	20260625	448.5	467.5	448.5	466.5	402960	466.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260625	87.5	88.2	85.7	87	824308	87	down	down	correct
CREO.UK	Creo Medical Limited	20260625	13.5	13.75	13.25	13.5	115011	13.5
CRN.UK	Cairn Homes plc	20260625	213	215.5	209	215.5	1373194	215.5	up	up	correct
CRPR.UK	James Cropper PLC	20260625	345	360	345	345	1255	345
CRS.UK	Crystal Amber Fund Limited	20260625	100	100	100	100	18069	100
CRST.UK	Crest Nicholson Holdings plc	20260625	75.5	78	75.4	76	2832287	76	up	up	correct
CRU.UK	Coral Products plc	20260625	5.5	5.5	5.5	5.5	0	5.5
CRW.UK	Craneware plc	20260625	1350	1404	1342	1372	195814	1372	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260625	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260625	337.5	338	333.5	337.5	290500	337.5
CSSG.UK	Croma Security Solutions Group plc	20260625	66.5	68	66.5	66.5	3745	66.5
CTEC.UK	ConvaTec Group Plc	20260625	205.6	213.2	205.6	211.8	7980155	211.8	up	up	correct
CTG.UK	Christie Group plc	20260625	137.5	140	137	137.5	379	137.5
CTY.UK	The City of London Investment Trust plc	20260625	561	568	560	566	863391	560.5411	up	up	correct
CURY.UK	Currys Plc	20260625	155.8	159.9	155.1	158.4	2610353	158.4	up	up	correct
CVSG.UK	CVS Group plc	20260625	1190	1190	1168	1173	141208	1173	down	down	correct
CWK.UK	Cranswick plc	20260625	5610	5680	5590	5630	162679	5543.2676	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260625	577	577	496.6	509	2490994	509	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260625	7.9	7.9	7.8	7.9	716688	7.9
CYN.UK	CQS Natural Resources Growth and Income plc	20260625	363	369	357.1584	358	123909	351.3212	down	down	correct
DATA.UK	GlobalData Plc	20260625	76	76.6	74.1	75	1682176	75	down	down	correct
DBOX.UK	Digitalbox plc	20260625	5.1	5.2	5	5.1	3460	5.1
DCC.UK	DCC plc	20260625	6195	6250	6195	6235	489211	6235	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260625	4.6	4.6	4.6	4.6	0	4.6
DEC.UK	Diversified Energy Company PLC	20260625	958	991	952	958	64616	958
DELT.UK	Deltic Energy Plc	20260625	7	7.5	6.5	7	24700	7
DEVO.UK	Devolver Digital Inc	20260625	17.5	18	17	17.5	5374	17.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260625	57.98	60	57.98	59.5	257498	59.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260625	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260625	138.5	139.5	134	138.5	179488	138.5
DGE.UK	Diageo plc	20260625	1566.5	1584.625	1555	1562	5021464	1562	down	down	correct
DGED.UK	Diageo plc	20260625	83.15	83.55	82.5	82.54	938	82.54	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260625	4.5	4.79	4.4	4.5	11991022	4.5
DIA.UK	Dialight plc	20260625	370	400	367.5	400	271627	400	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260625	300	303	296.473	300	130568	300
DIS.UK	Distil Plc	20260625	0.06	0.06	0.05	0.06	5551558	0.06
DIVI.UK	The Diverse Income Trust plc	20260625	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260625	0.375	0.375	0.375	0.375	0	0.375
DLN.UK	Derwent London Plc	20260625	1891	1940	1891	1923	379773	1923	up	up	correct
DNLM.UK	Dunelm Group plc	20260625	819.5	828	805.5	812	358351	812	down	down	correct
DNM.UK	Dianomi plc	20260625	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260625	70	72.4	69.8	72	2017546	72	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260625	186.5	187.965	181.4	182.9	1077586	182.9	down	down	correct
DOTD.UK	dotdigital Group Plc	20260625	42.15	42.9	41.55	41.8	574571	41.8	down	down	correct
DPA.UK	DP Aircraft I Limited	20260625	0.15	0.16	0.14	0.15	752	0.15
DPLM.UK	Diploma PLC	20260625	7060	7230	7045	7150	302767	7150	up	up	correct
DPP.UK	DP Poland Plc	20260625	7.25	7.25	7	7.25	1314	7.25
DRX.UK	Drax Group plc	20260625	729	770	729	760.5	1301507	760.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260625	687	708	675	679	133468	679	down	down	correct
DSG.UK	Dillistone Group Plc	20260625	10.5	10.5	10.4	10.5	8000	10.5
DTVL.UK	Dish TV India Limited	20260625	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260625	26.5	27	26	26.75	1175760	26.75	up	up	correct
DXRX.UK	Diaceutics PLC	20260625	145	146	144	145	52335	145
EAAS.UK	eEnergy Group Plc	20260625	3.1	3.2	2.85	3	4669965	3	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260625	87.5	90	85.1	88.5	160838	88.5	up	up	correct
EBQ.UK	Ebiquity plc	20260625	10.6	10.6	10.6	10.6	0	10.6
ECEL.UK	Eurocell plc	20260625	109.5	111	107.9	110	285897	110	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260625	45.1	47.2017	42.536	47.2	2837522	47.2	up	up	correct
ECR.UK	ECR Minerals plc	20260625	0.21	0.22	0.2	0.21	11543361	0.21
EDEN.UK	Eden Research plc	20260625	3	3.1	2.9	3	535219	3
EDIN.UK	The Edinburgh Investment Trust plc	20260625	794	801	791.3	797	403568	797	up	up	correct
EDV.UK	Endeavour Mining plc	20260625	3685	3800	3645	3743	1825798	3743	up	up	correct
EEE.UK	Empire Metals Limited	20260625	41.5	43.75	40.5	40.8	3055106	40.8	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260625	275	278	274	275	131626	275
EGY.UK	VAALCO Energy Inc	20260625	405	405	405	405	0	405
EJFI.UK	EJF Investments Limited	20260625	130	130	126	130	24	130
EJFZ.UK	EJF Investments Limited	20260625	110	110.47	110	110	9045	110
EKF.UK	EKF Diagnostics Holdings plc	20260625	25.5	26.8	25.1	26.8	177479	26.8	up	up	correct
ELCO.UK	Eleco Plc	20260625	119	120	117.45	118.5	97891	118.5	down	down	correct
ELIX.UK	Elixirr International plc	20260625	710	710	690	706	8002	690.0512	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260625	139.5	139.5	138	139.5	93432	139.5
ELM.UK	Elementis plc	20260625	163.8	163.8	156.061	158	993480	158	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260625	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260625	46	49	46	48.5	375824	48.5	up	up	correct
EME.UK	Empyrean Energy Plc	20260625	0.05	0.055	0.04	0.045	104238587	0.045	down	down	correct
EMG.UK	Man Group plc	20260625	291.4	295.2	286	289.6	3765260	289.6	down	down	correct
EMH.UK	European Metals Holdings Limited	20260625	15.25	16	14.5	15.25	84201	15.25
EML.UK	Emmerson PLC	20260625	2.2	2.2	2.1	2.2	90169	2.2
EMR.UK	Empresaria Group plc	20260625	22.5	22.7	21.4	22.5	12520	22.5
ENET.UK	Ethernity Networks Ltd	20260625	0.0013	0.0013	0.0012	0.0013	153196613	0.0013
ENOG.UK	Energean plc	20260625	710	710.5	700	705.5	300597	705.5	down	up	incorrect
ENQ.UK	EnQuest PLC	20260625	22.45	22.95	21.9327	22.95	6491941	22.95	up	down	incorrect
ENT.UK	Entain Plc	20260625	555.4	590.8	552.6	569.6	3992865	569.6	up	up	correct
ENW.UK	Enwell Energy plc	20260625	12.5	13	12.5	12.75	17030	12.75	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260625	1.5	1.6	1.4	1.5	1118217	1.5
EQT.UK	EQTEC plc	20260625	0.0155	0.016	0.0138	0.0144	869391445	0.0144	down	down	correct
ESNT.UK	Essentra plc	20260625	81	83.4	80.7	81	567415	81
ESO.UK	EPE Special Opportunities Limited	20260625	236	236	232	236	3	236
EST.UK	East Star Resources Plc	20260625	4.15	4.2	4.1	4.1	988600	4.1	down	down	correct
EUA.UK	Eurasia Mining Plc	20260625	2.5	2.6	2.4	2.5	1086889	2.5
EXPN.UK	Experian plc	20260625	2500	2554	2478	2505	4247714	2505	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260625	450	460	440	450	236096	450
EZJ.UK	easyJet plc	20260625	566.4	584.6	556.29	574.2	10626679	574.2	up	up	correct
FAB.UK	Fusion Antibodies plc	20260625	11.5	12	11.22	11.5	319410	11.5
FAIR.UK	Fair Oaks Income Limited	20260625	4.01	4.01	3.94	3.96	15534	3.96	down	down	correct
FAN.UK	Volution Group plc	20260625	590	620	590	614	781292	614	up	up	correct
FAR.UK	Ferro	20260625	4.8	4.9	4.6	4.7	684348	4.7	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260625	42	42	40.25	41.5	71579	41.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260625	578	586	567.2	574	120264	574	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260625	146	148	144.2	145.8	943380	145.8	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260625	247	249	244.044	245	676339	245	down	up	incorrect
FDBK.UK	Feedback plc	20260625	7.1	7.2	7	7.1	521	7.1
FDEV.UK	Frontier Developments plc	20260625	395	409.5	395	399.5	199717	399.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260625	104.8	104.8	101.6	102.8	303748	102.8	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260625	50	50	50	50	0	50
FERG.UK	Ferguson plc	20260625	238.35	245.15	236.92	240.76	1380989	240.76	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260625	424.5	430	424.5	430	1241910	430	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260625	832	832	805	825.5	427695	825.5	down	down	correct
FGP.UK	FirstGroup plc	20260625	188	194.4	185.2	192.8	953322	187.8	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260625	744	747	734.106	743	627015	743	down	up	incorrect
FIH.UK	FIH group plc	20260625	157.5	167.5	150	167.5	18707	167.5	up	down	incorrect
FIPP.UK	Frontier IP Group Plc	20260625	14.25	14.6	14.035	14.5	921313	14.5	up	down	incorrect
FKE.UK	Fiske plc	20260625	60	60	56.4	57.5	51000	57.5	down	down	correct
FLK.UK	Fletcher King Plc	20260625	57.5	70	55	59	333903	41.5185	up	up	correct
FLO.UK	Flowtech Fluidpower plc	20260625	63	63	60.05	63	94694	63
FLTR.UK	Flutter Entertainment plc	20260625	7498	7536	7212	7220	62827	7220	down	down	correct
FNTL.UK	Fintel Plc	20260625	163	172	158	158.5	157322	158.5	down	down	correct
FNX.UK	Fonix Mobile plc	20260625	148.5	150	147	148.5	60514	148.5
FORT.UK	Forterra plc	20260625	136.8	138	134	136.8	977883	136.8
FOUR.UK	4imprint Group plc	20260625	3802	3862	3678	3678	39011	3678	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260625	0.0275	0.03	0.0251	0.0275	25765	0.0275
FOXT.UK	Foxtons Group plc	20260625	45.4	45.5	44.9	45	85087	45	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260625	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260625	13.26	14.5	13.26	13.75	279443	13.75	up	up	correct
FRAN.UK	Franchise Brands plc	20260625	142	145	140	143.5	192249	143.5	up	up	correct
FRAS.UK	Frasers Group plc	20260625	722	739	719	732	113092	732	up	up	correct
FRES.UK	Fresnillo plc	20260625	2723	2823	2703	2817	2072596	2817	up	up	correct
FRP.UK	FRP Advisory Group plc	20260625	112.5	114.25	112	112.5	114289	112.5
FSFL.UK	Foresight Solar Fund Limited	20260625	72.2	73	70.5	70.8	1086562	68.8678	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260625	411.5	417.5	405.5	411.5	274601	411.5
FSJ.UK	James Fisher and Sons plc	20260625	461	473	460	466	15068	466	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260625	716	732	692	730	26024	716.65	up	up	correct
FSV.UK	Fidelity Investment Trust	20260625	425	430.277	425	428	378403	428	up	up	correct
FTC.UK	Filtronic plc	20260625	305	320	270	280	4046819	280	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260625	46.2	46.2	46.2	46.2	0	43.7
FTV.UK	Foresight VCT PLC	20260625	61	61	59.5	61	11079	61
FUM.UK	Futura Medical plc	20260625	0.7	0.7	0.512	0.576	3694611	0.576	down	down	correct
FUTR.UK	Future plc	20260625	289.4	297.2	288.4	292	859719	292	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260625	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260625	290	300	280	287.5	133658	287.5	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260625	64.2	68.2	64.2	66.3	44348	66.3	up	up	correct
GAL.UK	Galantas Gold Corporation	20260625	24.5	27	23	25.5	176230	25.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260625	840	860	827.5	838.5	526110	838.5	down	up	incorrect
GATC.UK	Gattaca plc	20260625	144.5	147	142	146.5	18471	146.5	up	down	incorrect
GAW.UK	Games Workshop Group PLC	20260625	21800	22260	21660	21700	111687	21700	down	up	incorrect
GBG.UK	GB Group plc	20260625	192	192.516	187	189.6	1333145	189.6	down	up	incorrect
GBSS.UK	Gold Bullion Securities ETC	20260625	27564.0015	27900.2808	27551.5503	27807.9987	2336	27807.9987	up	up	correct
GCL.UK	Geiger Counter Limited	20260625	65	66	63.8	64.7	175072	64.7	down	down	correct
GCM.UK	GCM Resources Plc	20260625	4	4.1	3.8	4	1032663	4
GCP.UK	GCP Infrastructure Investments Limited	20260625	79.3	79.6	78.2	79	1938039	79	down	down	correct
GDP.UK	Goldplat PLC	20260625	16	16.5	14.5	15.5	1116965	15.5	down	down	correct
GDR.UK	genedrive plc	20260625	1.3	1.35	1.25	1.3	1106716	1.3
GDWN.UK	Goodwin PLC	20260625	16080	16740	15900	16400	9930	16400	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260625	4	4.24	3.61	3.61	3358	3.61	down	down	correct
GEN.UK	Genuit Group plc	20260625	272.4	291	266.8	291	1056559	291	up	up	correct
GENL.UK	Genel Energy plc	20260625	51	51.9	51	51.1	347733	51.1	up	up	correct
GETB.UK	GetBusy plc	20260625	72	72	71	72	6000	72
GFIN.UK	Gfinity plc	20260625	0.036	0.037	0.0351	0.036	12764869	0.036
GFM.UK	Griffin Mining Limited	20260625	315	326.748	309	311	22767	311	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260625	524	527	504	521	136460	521	down	down	correct
GFTU.UK	Grafton Group plc	20260625	920	926	907.4	918	351764	918	down	down	correct
GGP.UK	Greatland Gold plc	20260625	626	635.5	620	633	3110134	633	up	up	correct
GHH.UK	Gooch & Housego PLC	20260625	932	960	926	936	47469	936	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260625	179.2	179.2	173.4	177.4	514370	177.4	down	down	correct
GLB.UK	Glanbia plc	20260625	23.6	24.2	22.8	24.2	12831	24.2	up	up	correct
GLE.UK	MJ Gleeson plc	20260625	240	250	236	245.5	175213	245.5	up	up	correct
GLEN.UK	Glencore plc	20260625	513.9	524.5	510.5	521.2	79655216	521.2	up	up	correct
GLR.UK	Galileo Resources Plc	20260625	0.8	0.8	0.775	0.775	783363	0.775	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260625	2.48	2.52	2.43	2.43	97361	2.43	down	down	correct
GMR.UK	Gaming Realms plc	20260625	29.5	30.5	29.2	30.2	472269	30.2	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260625	19.7	19.7	18.02	18.38	3043280	18.38	down	down	correct
GNC.UK	Greencore Group plc	20260625	200.2	202.376	197.095	199.7	1458414	199.7	down	down	correct
GNS.UK	Genus plc	20260625	2164	2180	2120	2132	129257	2132	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260625	95	96.5329	92	94.9	287430	93.3407	down	down	correct
GRG.UK	Greggs plc	20260625	1665	1694	1651	1661	532981	1661	down	down	correct
GRI.UK	Grainger plc	20260625	169.6	173.3	169.1	170.4	3417161	170.4	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260625	83.8	83.8	82.648	83.4	193002	83.4	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260625	16.75	16.75	16.45	16.75	100000	16.75
GRL.UK	Goldstone Resources Limited	20260625	0.55	0.6	0.5	0.55	1201799	0.55
GROC.UK	Greenroc Mining Plc	20260625	3.3	3.4	3.241	3.3	70970	3.3
GROW.UK	Draper Esprit plc	20260625	570	597	570	578.5	444177	578.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260625	0.724	0.752	0.724	0.724	1426025	0.724
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260625	73	75.2	72	72	353589	72	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260625	47.5	48.5	46.8145	48	1065081	48	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260625	1949	1991	1926.5	1983.5	8999812	1983.5	up	up	correct
GST.UK	GSTechnologies Ltd	20260625	0.375	0.3899	0.361	0.375	1496763	0.375
GTC.UK	Getech Group plc	20260625	2.05	2.05	1.9	2.05	13378	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260625	0.094	0.1025	0.094	0.094	63224	0.094
GTE.UK	Gran Tierra Energy Inc	20260625	482	482	447.3291	465	24062	465	down	up	incorrect
GTLY.UK	Gateley (Holdings) Plc	20260625	52.5	53	51	52	419210	52	down	up	incorrect
GUN.UK	Gunsynd Plc	20260625	0.105	0.11	0.1	0.105	999916	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260625	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260625	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260625	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260625	1.69	1.69	1.69	1.69	2000	1.69
GWMO.UK	Great Western Mining Corporation PLC	20260625	3.35	3.5	3.2	3.25	6080459	3.25	down	down	correct
GYM.UK	The Gym Group plc	20260625	206	215	206	211	144265	211	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260625	326	334.9999	324	328	39299	325.9877	up	down	incorrect
HAS.UK	Hays plc	20260625	31.52	33.72	31.52	33.02	4978480	33.02	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260625	0.315	0.32	0.315	0.318	6772090	0.318	up	down	incorrect
HBR.UK	Harbour Energy plc	20260625	224.2	226.2	220.6	222.2	4555293	222.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260625	160	160	156.6283	158.75	5484	158.75	down	down	correct
HDD.UK	Hardide plc	20260625	70.5	72	69	70.5	124896	70.5
HE1.UK	Helium One Global Ltd	20260625	0.5	0.51	0.49	0.49	26446115	0.49	down	down	correct
HEAD.UK	Headlam Group plc	20260625	20.4	20.4	18.555	18.8	316380	18.8	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260625	739	809	739	739	6646	739
HFD.UK	Halfords Group plc	20260625	202	217	197	217	6292187	217	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260625	269	274.5	265.5	270	878842	270	up	up	correct
HFG.UK	Hilton Food Group plc	20260625	537	537	518	521.5	166573	521.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260625	378	384.039	369.5	373.5	508120	373.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260625	199.5	201	195.5	199	180292	199	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260625	16.34	16.46	15.92	16.06	76189	15.7317	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260625	31	31	31	31	13450	31
HICL.UK	HICL Infrastructure PLC	20260625	136	138	134.6	135.8	7952284	135.8	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260625	1519	1537	1519	1530	1022484	1530	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260625	2800	2830	2725	2760	313780	2760	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260625	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260625	184.1999	192.9999	184.1999	191.9999	1236449	191.2099	up	down	incorrect
HLMA.UK	Halma plc	20260625	3922	3996.6221	3910	3934	1250754	3917.6337	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20260625	0.275	0.3	0.25	0.275	22067	0.275
HMSO.UK	Hammerson plc	20260625	368.4	374	361.6	370.8	1001066	370.8	up	up	correct
HOC.UK	Hochschild Mining plc	20260625	463	480.6	450	474	2135889	474	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20260625	3015	3050	2987.5	3010	523584	3010	down	down	correct
HSBA.UK	HSBC Holdings plc	20260625	1432	1451	1428.6	1445.4	19600560	1445.4	up	up	correct
HSBK.UK	JSC Halyk bank	20260625	30	30.65	29.6	30.4108	197260	30.4108	up	up	correct
HSD.UK	Hansard Global Plc	20260625	51.84	51.84	51.75	51.75	5787	51.75	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260625	892	900	888	888	247494	888	down	down	correct
HSP.UK	Hargreaves Services Plc	20260625	796	830	790	808	24400	808	up	up	correct
HSW.UK	Hostelworld Group plc	20260625	111	113.377	110	110.5	61681	110.5	down	down	correct
HSX.UK	Hiscox Ltd	20260625	1808	1861.093	1805	1861	1311805	1861	up	up	correct
HTG.UK	Hunting PLC	20260625	459	472	456	460.5	214217	460.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260625	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260625	214	216.4	209.6	210.8	2353901	210.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20260625	210.5	212.75	210	212	34517	212	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260625	3305	3348.8367	3300	3320	133650	3320	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260625	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260625	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260625	846.5	872.5	843	867.5	2458550	867.5	up	up	correct
HWG.UK	Harworth Group plc	20260625	119.4	127	119.2	126.4	443132	126.4	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260625	9	9	9	9	0	9
IAG.UK	International Consolidated Airlines Group S.A	20260625	480.4	492.9	479.9	488	16111980	488	up	up	correct
IBST.UK	Ibstock plc	20260625	94.05	96.7	93.55	95.05	1236217	95.05	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260625	1045	1065	1035	1060	59452	1044.9681	up	up	correct
ICGC.UK	Irish Continental Group plc	20260625	555	560	545	545	3000	545	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260625	1384	1402	1384	1400	30305	1388.1356	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260625	0.5	0.502	0.491	0.502	547803	0.502	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260625	465	466.758	460	464	52215	464	down	down	correct
IES.UK	Invinity Energy Systems plc	20260625	37	38.5	34.5	34.8	1613537	34.8	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260625	173	177	167.5	172	133955	172	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260625	2.15	2.15	2.15	2.15	80000	2.15
IGG.UK	IG Group Holdings plc	20260625	1882	1890	1858	1858	901495	1858	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20260625	77.13	78.4	77.06	78.0325	464986	78.0325	up	up	correct
IGN.UK	AB Ignitis grupe	20260625	21	21.4	20.8	20.8	608	20.8	down	down	correct
IGP.UK	Intercede Group plc	20260625	111	112	100	101.5	320932	101.5	down	down	correct
IGR.UK	IG Design Group plc	20260625	77	77.4	75	76	585570	76	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260625	57	58.5	55	57	217	57
IHC.UK	Inspiration Healthcare Group plc	20260625	22.5	22.5	22	22.5	19091	22.5
IHG.UK	InterContinental Hotels Group PLC	20260625	171.8	175.7	170.7	172.65	677370	172.65	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260625	357.5	364.5	353.5	353.5	339749	353.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260625	300	300	290	300	78784	300
III.UK	3i Group plc	20260625	2447	2540	2411	2534	4272028	2534	up	up	correct
IKA.UK	Ilika plc	20260625	31	32	28	29	312071	29	down	down	correct
IMB.UK	Imperial Brands PLC	20260625	2764	2790	2735	2765	7546719	2765	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260625	1.15	1.15	1.15	1.15	0	1.15
IMI.UK	IMI plc	20260625	2946	2984	2920	2958	873966	2958	up	up	correct
IMM.UK	ImmuPharma plc	20260625	4.1	4.375	3.3778	3.7	4592748	3.7	down	down	correct
INCH.UK	Inchcape plc	20260625	799	807	796	796	585058	796	down	down	correct
INF.UK	Informa plc	20260625	883.2	906.4	879	892.8	9149383	892.8	up	up	correct
ING.UK	Ingenta plc	20260625	81	82	62	63	732829	63	down	down	correct
INPP.UK	International Public Partnerships Limited	20260625	140.8	142.732	140	141.2	3382575	141.2	up	up	correct
INSG.UK	Insig AI Plc	20260625	14	14.5	13.72	14	259406	14
INV.UK	The Investment Company plc	20260625	69.5	71.75	69.5	69.5	3484	69.5
INVP.UK	Investec Group	20260625	620	629	619.5	621.5	3343864	621.5	up	up	correct
INVR.UK	Investec plc	20260625	665	680	665	665	116	665
IOF.UK	Iofina plc	20260625	52.8	53.6	52	53	185919	53	up	up	correct
IOM.UK	iomart Group plc	20260625	14.45	14.8	14.25	14.8	558625	14.8	up	down	incorrect
IPF.UK	International Personal Finance plc	20260625	247.5	248.5	247.5	248	160797	248	up	down	incorrect
IPO.UK	IP Group Plc	20260625	64	66.3	64	64.4	1287678	64.4	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260625	94	98.8	94	98.5	1351293	98.5	up	up	correct
IQE.UK	IQE plc	20260625	52.9	53.9	48.4	48.5	26052342	48.5	down	down	correct
ITIM.UK	Itim Group Plc	20260625	24	24	24	24	83	24
ITM.UK	ITM Power Plc	20260625	118.2	119.4	111.7	112.1	3533897	112.1	down	down	correct
ITRK.UK	Intertek Group plc	20260625	5805	5805	5790	5790	2117938	5790	down	down	correct
ITV.UK	ITV plc	20260625	80.15	83.043	79.4	81.8	11388988	81.8	up	up	correct
ITX.UK	Itaconix plc	20260625	111	112	110	111	4674	111
IWG.UK	IWG plc	20260625	184	189.8	184	188.4	3602051	188.4	up	up	correct
IXI.UK	IXICO plc	20260625	8.45	8.6	8.3	8.45	960	8.45
JAGI.UK	JPMorgan Asia Growth & Income plc	20260625	632	638	618	624	136402	613.9562	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260625	1222	1222	1202	1206	212012	1206	down	down	correct
JAN.UK	Jangada Mines Plc	20260625	1.2	1.25	1.1	1.125	2227938	1.125	down	up	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260625	80.2	81.6	77.412	81	26116	81	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260625	916	932	916	930	52922	921.7827	up	up	correct
JD.UK	JD Sports Fashion plc	20260625	84.46	87.66	84.38	85.26	13709874	84.3793	up	up	correct
JDG.UK	Judges Scientific plc	20260625	4650	4750	4600	4675	2976	4675	up	up	correct
JDW.UK	J D Wetherspoon plc	20260625	690	715	690	704	186947	704	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260625	645	651	645	646	246538	633.0401	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260625	450	455	450	450	4693	441.18
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260625	210	218	204.96	208	1337244	208	down	down	correct
JET2.UK	Jet2 plc	20260625	1334	1383.2	1334	1372	819789	1372	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260625	812	826	803	810	600726	810	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260625	597.5	600.587	592.5	593.5	1006108	593.5	down	down	correct
JHD.UK	James Halstead plc	20260625	126	126.8	123.2	124.8	540716	124.8	down	down	correct
JIM.UK	Jarvis Securities plc	20260625	8	8.8	8	8.5	4	8.5	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260625	85.3	88.5	85	86.5	2813811	86.5	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260625	2.625	2.7	2.55	2.625	1059812	2.625
JMAT.UK	Johnson Matthey Plc	20260625	2034	2046	2011.391	2020	542835	2020	down	down	correct
JNEO.UK	Journeo plc	20260625	440	459	434	455	42629	455	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260625	96.6	97	95	95	67700	95	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260625	1.24	1.24	1.2	1.24	1489	1.24
JSE.UK	Jadestone Energy plc	20260625	28	28.5	27.5	27.8	1285176	27.8	down	down	correct
JSG.UK	Johnson Service Group PLC	20260625	159.8	165.8	158	163	3364825	163	up	up	correct
JTC.UK	JTC PLC	20260625	1322	1325	1321	1323	376890	1323	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260625	161.6	166	160.2	163.8	666955	163.8	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260625	431.5	439.89	431.5	438	203258	438	up	down	incorrect
JZCP.UK	JZ Capital Partners Limited	20260625	173	174	166.48	174	3894	174	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260625	71	71.5	69.5	69.9	56021	67.1946	down	down	correct
KAV.UK	Kavango Resources Plc	20260625	0.725	0.725	0.7125	0.725	100066	0.725
KCR.UK	KCR Residential REIT plc	20260625	7.5	8.1	7.2	8.1	23	8.1	up	up	correct
KDNC.UK	Cadence Minerals Plc	20260625	6.5	7	6	6.5	125004	6.5
KDR.UK	Karelian Diamond Resources Plc	20260625	0.75	0.7625	0.7	0.75	402512	0.75
KEFI.UK	KEFI Gold and Copper Plc	20260625	1.04	1.068	1.01	1.02	41461133	1.02	down	down	correct
KETL.UK	Strix Group Plc	20260625	38	40	38	39.25	123465	39.25	up	up	correct
KEYS.UK	Keystone Law Group plc	20260625	536	539	532	532	18340	532	down	down	correct
KGF.UK	Kingfisher plc	20260625	289.1	295.1	287.4	293.2	5602500	293.2	up	up	correct
KGH.UK	Knights Group Holdings plc	20260625	180	180	175.675	176	44523	176	down	down	correct
KIE.UK	Kier Group plc	20260625	208	219.6	208	216.4	1094398	216.4	up	up	correct
KIST.UK	Kistos PLC	20260625	230	235	220	230	202736	230
KLR.UK	Keller Group plc	20260625	2570	2650.9	2570	2640	125531	2640	up	up	correct
KMK.UK	Kromek Group plc	20260625	8.25	8.5	7.5	7.8	1527884	7.8	down	down	correct
KMR.UK	Kenmare Resources plc	20260625	185	193.2	180	186.6	145411	186.6	up	down	incorrect
KNB.UK	Kanabo Group Plc	20260625	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260625	818	818	762	765	352363	765	down	down	correct
KOD.UK	Kodal Minerals Plc	20260625	0.305	0.32	0.29	0.305	11658478	0.305
KOS.UK	Kosmos Energy Ltd	20260625	157	159.5	155.007	159.5	3974	159.5	up	down	incorrect
KP2.UK	Kore Potash plc	20260625	2.9	2.94	2.82	2.9	71120	2.9
KRM.UK	KRM22 Plc	20260625	47.5	47.9	47.5	47.5	130	47.5
KRPZ.UK	Kropz plc	20260625	1.25	1.3	1.2	1.25	1223	1.25
KRS.UK	Keras Resources Plc	20260625	1.7	1.9	1.7	1.7	15490	1.7
KYGA.UK	Kerry Group plc	20260625	81	81.4	80.1704	81.4	23264	81.4	up	down	incorrect
KZG.UK	Kazera Global plc	20260625	1.175	1.25	1.1	1.175	5231188	1.175
LAND.UK	Land Securities Group plc	20260625	652	668	652	657	2087643	657	up	up	correct
LBOW.UK	ICG	20260625	12.1401	13.5	12.1401	12.7	7764	12.7	up	up	correct
LDG.UK	Logistics Development Group plc	20260625	14	14.5	13.775	14	12526	14
LEND.UK	Sancus Lending Group Ltd.	20260625	1.2	1.2	1.1	1.2	14804	1.2
LEX.UK	Lexington Gold Ltd	20260625	2.95	3.3	2.95	3.2	1545489	3.2	up	up	correct
LGEN.UK	Legal & General Group Plc	20260625	285.6	288.9	285.6	287.2	10527820	287.2	up	down	incorrect
LIKE.UK	Likewise Group PLC	20260625	30.5	31	29.45	30	339401	30	down	down	correct
LINV.UK	LendInvest PLC	20260625	24.5	24.925	24.5	24.5	70489	24.5
LIO.UK	Liontrust Asset Management PLC	20260625	331	338.5	325	330.5	788968	319.2009	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260625	1.905	1.91	1.605	1.91	550185	1.91	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260625	38	40	38	39	16016	39	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260625	107.4	110.3	107.4	110.05	190542672	110.05	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260625	146.8	146.8	144.8	146.8	44596	146.8
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260625	1.5701	1.573	1.5561	1.57	0	1.57	down	down	correct
LMP.UK	LondonMetric Property Plc	20260625	189.1	192.7	188.8	189.2	9260934	189.2	up	up	correct
LMS.UK	LMS Capital plc	20260625	15	15.95	14.75	15.95	137672	15.95	up	up	correct
LND.UK	Landore Resources Limited	20260625	1.8675	1.9	1.8675	1.9	425000	1.9	up	up	correct
LPA.UK	LPA Group Plc	20260625	63.5	64.97	62.9	63.5	12508	63.5
LRE.UK	Lancashire Holdings Limited	20260625	647.5	653.5	642.5	644	2145871	644	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260625	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260625	3400	3400	3400	3400	0	3400
LSEG.UK	London Stock Exchange Group plc	20260625	8232	8234	8026	8028	2515817	8028	down	down	correct
LSL.UK	LSL Property Services plc	20260625	214	218	210	210	108078	210	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260625	1.6	1.6374	1.325	1.375	14911278	1.375	down	down	correct
LTHM.UK	James Latham plc	20260625	1035	1050	1022	1035	13278	1035
LTI.UK	Lindsell Train Investment Trust Plc	20260625	5.38	5.7023	5.38	5.54	62606	5.54	up	up	correct
LUCE.UK	Luceco plc	20260625	270	271	264.119	268	193321	268	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260625	1198	1214	1197.6	1204	108814	1204	up	up	correct
LWI.UK	Lowland Investment Company plc	20260625	171.5	172.5	170.125	172.5	213712	172.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260625	251	251	243.656	246	463858	246	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260625	530	541	512	518	91159	518	down	down	correct
MAC.UK	Marechale Capital Plc	20260625	6.75	7.5	5.75	7	9486660	7	up	up	correct
MACF.UK	Macfarlane Group PLC	20260625	65	66.9	65	66	185700	66	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260625	44.5	45	43	44.5	20629	44.5
MAI.UK	Maintel Holdings Plc	20260625	92.5	100	80	85	15944	85	down	down	correct
MAJE.UK	Majedie Investments PLC	20260625	327	327	313	322.5	12233	322.5	down	down	correct
MANO.UK	Manolete Partners Plc	20260625	36	38	33	37.5	1478024	37.5	up	up	correct
MARS.UK	Marston's PLC	20260625	49.2	52.3	49.2	50.9	1733832	50.9	up	up	correct
MATD.UK	Petro Matad Limited	20260625	1.1	1.15	1.1	1.125	5473716	1.125	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260625	50	50	49	50	31951	50
MBH.UK	Michelmersh Brick Holdings plc	20260625	78	79	77	78	160643	78
MBO.UK	MobilityOne Limited	20260625	7.625	7.825	7.1	7.5	222658	7.5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260625	102.8	102.8	101.75	102.8	25263	102.8
MCB.UK	McBride plc	20260625	153	154.8	150	152	340084	152	down	down	correct
MCON.UK	Mincon Group plc	20260625	55.5	58	54.5	55.5	12799	55.5
MDZ.UK	MediaZest plc	20260625	0.1	0.1	0.092	0.1	393413	0.1
MER.UK	Mears Group plc	20260625	404	407	399	404.5	259300	404.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260625	28.75	29	28.501	28.75	59042	28.75
MEX.UK	Tortilla Mexican Grill PLC	20260625	74.5	77	73	74.5	308	74.5
MFX.UK	Manx Financial Group PLC	20260625	27.5	28	27.05	27.5	103132	26.95
MGAM.UK	Morgan Advanced Materials plc	20260625	224	224	218	219	392052	219	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260625	92	93	92	92.4	347368	92.4	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260625	4800	5020	4800	4944	134049	4944	up	up	correct
MHPC.UK	MHP SE	20260625	8.84	8.98	8.58	8.84	754	8.84
MIDW.UK	Midwich Group plc	20260625	132.2	137.249	126	130.4	125609	130.4	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260625	33.8	33.8	32.8	33.8	41307	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260625	43.8	43.8	42.8	43.8	17746	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260625	28.8	28.8	27.8	28.8	7375	28.8
MIGO.UK	Miton Global Opportunities PLC	20260625	410	412.5	410	412.5	38449	412.5	up	up	correct
MIND.UK	Mind Gym plc	20260625	9.5	9.5	9	9.5	14832	9.5
MIRI.UK	Mirriad Advertising plc	20260625	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260625	45.9	46.6	43	45.5	53939	45.5	down	down	correct
MKA.UK	Mkango Resources Ltd	20260625	44.5	45	43	43.5	346959	43.5	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260625	377.4	383.9	376.2	378.1	8599797	378.1	up	down	incorrect
MLVN.UK	Malvern International Plc	20260625	22	22	21.33	22	20000	22
MMIT.UK	Mobius Investment Trust plc	20260625	181.5	183	176.5	178.5	234114	178.5	down	up	incorrect
MNDI.UK	Mondi plc	20260625	707.6	725.7	699.4	719.4	1503713	719.4	up	up	correct
MNG.UK	M&G plc	20260625	332.1	337.4	332	335.2	4852226	335.2	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260625	1620	1632	1611.726	1626	698991	1626	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260625	1120	1191.981	1111	1140	81872	1140	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260625	1.95	2.03	1.935	1.935	1541853	1.935	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260625	184	184.8	182	183	774696	183	down	down	correct
MOON.UK	Moonpig Group PLC	20260625	233.2	250.6	229.6	229.6	5131990	229.6	down	down	correct
MOTR.UK	Motorpoint Group plc	20260625	125	129	125	125.5	21594	124.2756	up	up	correct
MPAC.UK	Mpac Group plc	20260625	250	255	245	250	58270	250
MPE.UK	M.P. Evans Group PLC	20260625	1514	1536	1476	1536	169858	1536	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260625	1.7	2.46	1.6	2.25	47738031	2.25	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260625	4.8	5.875	4.8	5.875	810	5.875	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260625	267.5	270.5	267	267	1190874	267	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260625	637	646	636	640	148554	632.5234	up	up	correct
MRO.UK	Melrose Industries PLC	20260625	479.2	482.7	470.9	474.5	13606488	474.5	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20260625	1405	1410	1400	1400	7580	1400	down	up	incorrect
MSLH.UK	Marshalls plc	20260625	147.9	155.2	147.1	152.8	2942660	152.8	up	down	incorrect
MTC.UK	Mothercare plc	20260625	0.77	1.19	0.77	1.19	605534	1.19	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260625	175.5	178.6	175.5	177	353319	177	up	up	correct
MTL.UK	Metals Exploration plc	20260625	12.4	12.5	12	12.1	2745232	12.1	down	down	correct
MTO.UK	Mitie Group plc	20260625	153.2	155.2	151.789	152.5	7557365	149.3525	down	down	correct
MTRO.UK	Metro Bank PLC	20260625	160.6	172.8	160.6	172.8	1182992	172.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260625	107.5	109	104.94	107	106684	105.3356	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260625	8900	9200	8850	8900	1122	8628.8089
MUL.UK	Mulberry Group plc	20260625	136	140	136	136	192	136
MUT.UK	Murray Income Trust PLC	20260625	962	970	962	968	253441	968	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260625	139.5	139.5	138.15	139.5	21200	139.5
MVIR.UK	Marwyn Value Investors Limited	20260625	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260625	70	74	69.75	72.5	137750	72.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260625	1.21	1.285	1.205	1.27	2274907	1.27	up	up	correct
MYI.UK	Murray International Trust PLC	20260625	358	360.5	355	359.5	647256	356.6922	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260625	65.5	65.75	64.22	65.5	7676	65.5
N91.UK	Ninety One Group	20260625	210.2	212.8	208.8	210.2	1507811	203.3112
NAH.UK	NAHL Group plc	20260625	36	36.868	35.556	36.8	73650	36.8	up	up	correct
NAIT.UK	The North American Income Trust plc	20260625	433	433	427	431	155605	431	down	down	correct
NANO.UK	Nanoco Group plc	20260625	2.85	3.06	2.66	2.75	7152772	2.75	down	down	correct
NAR.UK	Northamber plc	20260625	25	25	24.6	25	924	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260625	392	401	392	400	105237	400	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260625	223	225	222	222	116960	222	down	down	correct
NBB.UK	Norman Broadbent plc	20260625	175	175	170.1	175	30	175
NBPE.UK	NB Private Equity Partners Limited	20260625	1446	1488	1446	1450	14485	1415.1961	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260625	19.2	19.2	19.2	19.2	0	18.7487
NBS.UK	Nationwide Building Society	20260625	129	130	128.75	129	79790	129
NCA2.UK	New Century AIM VCT 2 PLC	20260625	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260625	120.8	124	120.2	121.2	723025	121.2	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260625	51.8	52	51.8	51.9	2079600	51.9	up	up	correct
NCYT.UK	Novacyt S.A	20260625	35.1	36.288	33.6	34	194717	34	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260625	45.45	46.2	44.45	45.4	3370628	45.4	down	down	correct
NET.UK	Netcall plc	20260625	117.5	119.9511	115.0482	117.5	35085	117.5
NEXS.UK	Nexus Infrastructure plc	20260625	107.5	107.5	105.75	107.5	528	107.5
NFX.UK	Nuformix plc	20260625	0.175	0.196	0.16	0.185	42299956	0.185	up	up	correct
NG.UK	National Grid plc	20260625	1243.5	1266	1240	1253	22738000	1253	up	up	correct
NICL.UK	Nichols plc	20260625	950	970	940	950	21127	950
NLB.UK	Nova Ljubljanska Banka d.d.	20260625	44.25	44.75	43.5	43.6	67849	43.6	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260625	3.5	3.5	3.5	3.5	0	3.5
NRR.UK	NewRiver REIT plc	20260625	72.8	77.5	72.8	77.2	1090353	77.2	up	up	correct
NSI.UK	New Star Investment Trust plc	20260625	136	136	136	136	0	136
NTBR.UK	Northern Bear PLC	20260625	100.5	105	97.666	100	31489	100	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260625	124	124	121	122.5	82333	122.5	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260625	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260625	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260625	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260625	134.5	138	133	136	1232166	136	up	up	correct
NWG.UK	NatWest Group plc	20260625	648.8	661.8	648.6	661	23320122	661	up	up	correct
NWT.UK	Newmark Security plc	20260625	111.5	118	111.5	111.5	25	111.5
NXR.UK	Norcros plc	20260625	302	302	291	299	80745	299	down	down	correct
NXT.UK	NEXT plc	20260625	14710	14880	14675	14715	239293	14533.7537	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260625	45.7	45.96	45.5	45.7	28822683	45.7
OBD.UK	Oxford BioDynamics Plc	20260625	0.16	0.172	0.1521	0.172	56964351	0.172	up	up	correct
OCDO.UK	Ocado Group plc	20260625	180	184.4	172.8	172.8	3169205	172.8	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260625	474	478	473	473	524067	473	down	down	correct
OGN.UK	Origin Enterprises plc	20260625	385	388.9	385	385	5	385
OIG.UK	Oryx International Growth Fund Limited	20260625	1200	1257.5	1200	1257.5	4464	1257.5	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20260625	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260625	208	211	206.204	209	92249	209	up	down	incorrect
OMG.UK	Oxford Metrics plc	20260625	39.9	40	39	39.1	801817	39.1	down	down	correct
OMI.UK	Orosur Mining Inc	20260625	17.65	18.2	17.25	17.85	789457	17.85	up	up	correct
OMIP.UK	One Media iP Group Plc	20260625	4.15	4.15	4.15	4.15	0	4.15
OMU.UK	Old Mutual Limited	20260625	62	62	60.64	61.8	62790	61.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260625	117.9	121.3	115.3	121.3	1363384	121.3	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260625	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260625	6.195	6.35	6.195	6.35	372146	6.35	up	up	correct
ORCA.UK	Orcadian Energy PLC	20260625	12.5	12.5	12	12.25	12729	12.25	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260625	57.5	60.8	57	60	259260	59.0244	up	up	correct
ORCP.UK	Oracle Power plc	20260625	0.0525	0.06	0.05	0.0575	249850376	0.0575	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260625	66.6	67.2879	64.2	66.2	1994769	66.2	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260625	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260625	0.365	0.38	0.355	0.365	6456548	0.365
OSB.UK	OSB Group Plc	20260625	533	541.5	527.5	538.5	679904	538.5	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260625	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260625	165.4	178.6	165.4	178	993125	178	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260625	18.5	18.5	18.5	18.5	0	18.5
OXB.UK	Oxford Biomedica plc	20260625	630	635	610	634	365940	634	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260625	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260625	3054	3054	2900	2938	290769	2918.9302	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260625	423	430.556	420.3986	428	180575	428	up	up	correct
PAF.UK	Pan African Resources PLC	20260625	96.6	100.7	95.25	99.85	6093009	99.85	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260625	785	796	780.5	792	367531	776.8234	up	up	correct
PAGE.UK	PageGroup plc	20260625	102.8	110.7	102.8	108.8	821336	108.8	up	up	correct
PALM.UK	Panther Metals PLC	20260625	140	140	135	140	18287	140
PANR.UK	Pantheon Resources Plc	20260625	13.6	13.77	12.4	12.7	6971208	12.7	down	down	correct
PAT.UK	Panthera Resources PLC	20260625	18.75	19.5	18	19.05	122032	19.05	up	down	incorrect
PAY.UK	PayPoint plc	20260625	568.5	595.5	560	594.5	388309	584.294	up	up	correct
PCA.UK	Palace Capital Plc	20260625	165.5	166	164	166	2385	166	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260625	237.5	242	235.4	237.5	184460	235.1499
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260625	430	440	427	438	352936	438	up	up	correct
PCIP.UK	PCI	20260625	45.5	46	44.25	45	76980	45	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20260625	716	722.5	691	708	4233960	708	down	down	correct
PCTN.UK	Picton Property Income Limited	20260625	69.9	71.7	69.6	71.3	1365909	71.3	up	up	correct
PDL.UK	Petra Diamonds Limited	20260625	7.4	8.29	7.4	8.29	40622	8.29	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260625	25	26	24	25	21026	25
PEBB.UK	The Pebble Group plc	20260625	59	60	58.66	59	88478	59
PEEL.UK	Peel Hunt Ltd.	20260625	103.5	104	98	100.5	234142	100.5	down	down	correct
PEG.UK	Petards Group plc	20260625	9.5	10	9.5	9.5	21	9.5
PEMB.UK	Pembroke VCT plc	20260625	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260625	26.5	27.3075	25.262	26.5	39449	26.5
PET.UK	Petrel Resources Plc	20260625	0.9	1	0.8	0.9	23017	0.9
PETS.UK	Pets at Home Group Plc	20260625	180	182.108	173.9	180.4	1122856	180.4	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260625	7.48	7.7	6.9	6.92	295691	6.92	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260625	624	636.4497	598	602	19093	602	down	up	incorrect
PFD.UK	Premier Foods plc	20260625	205	207.6	199.3	204	1439651	204	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260625	382.5	385	382.5	382.5	16056	382.5
PGOO.UK	ProVen Growth & Income VCT PLC	20260625	45.3	46.6	45.3	45.3	38	44
PHAR.UK	Pharos Energy plc	20260625	24.7	25.076	24.5	24.6	861798	24.6	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260625	0.225	0.23	0.22	0.225	4357391	0.225
PHI.UK	Pacific Horizon Investment Trust PLC	20260625	1218	1218	1166	1180	175338	1180	down	down	correct
PHP.UK	Primary Health Properties PLC	20260625	95	97.2	95	95.8	9096646	93.974	up	up	correct
PHSC.UK	PHSC plc	20260625	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260625	385.5	386.5	381	384.5	408413	384.5	down	down	correct
PIP.UK	PipeHawk plc	20260625	2.5	2.5	2.05	2.5	37428	2.5
PLUS.UK	Plus500 Ltd	20260625	4920	4920	4764	4764	93482	4764	down	down	correct
PMG.UK	The Parkmead Group plc	20260625	19.5	19.79	19	19.5	11928	19.5
PMI.UK	Premier Miton Group plc	20260625	38.25	39	37.555	38.5	167043	37.0741	up	up	correct
PMP.UK	Portmeirion Group PLC	20260625	51.5	52	49.5	51	54262	51	down	down	correct
PNL.UK	Personal Assets Trust plc	20260625	532	534	529	532	794703	532
PNN.UK	Pennon Group Plc	20260625	468.6	477	466	466	1362059	466	down	up	incorrect
PNS.UK	Panther Securities Plc	20260625	285	285	270	285	223	285
POLB.UK	Poolbeg Pharma PLC	20260625	6.7	7.22	6.6	6.75	3252472	6.75	up	down	incorrect
POLR.UK	Polar Capital Holdings plc	20260625	825	832	805	819	157180	790.451	down	down	correct
POS.UK	Plexus Holdings plc	20260625	3.05	3.05	3.05	3.05	0	3.05
POW.UK	Power Metal Resources plc	20260625	12.25	12.5	12	12.25	253649	12.25
PPH.UK	PPHE Hotel Group Limited	20260625	1670	1722	1640	1672	45101	1672	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260625	2.975	3.06	2.8	3.06	5510098	3.06	up	down	incorrect
PRE.UK	Pensana Plc	20260625	85.1	86.3	81.9	82	286607	82	down	down	correct
PREM.UK	Premier African Minerals Limited	20260625	0.022	0.024	0.015	0.02	2016	0.02	down	down	correct
PRIM.UK	Primorus Investments plc	20260625	3.7	3.9	3.62	3.7	34374	3.7
PRM.UK	Proteome Sciences plc	20260625	1.5228	1.88	1.5228	1.69	64047	1.69	up	up	correct
PRTC.UK	PureTech Health plc	20260625	132	135.6	130	131.6	474718	131.6	down	down	correct
PRU.UK	Prudential plc	20260625	993.2	1018	991.6	1011.5	11813238	1011.5	up	up	correct
PRV.UK	Porvair plc	20260625	830	846	816	816	13350	813.7068	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260625	166.5	169.994	166.5	167.5	103722	167.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260625	3746	3847.616	3746	3782	187305	3782	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260625	49.88	50.6	49.56	49.68	31009	49.68	down	down	correct
PSN.UK	Persimmon Plc	20260625	1099.5	1137	1095	1128.5	3833519	1128.5	up	up	correct
PSON.UK	Pearson plc	20260625	1143.5	1160	1121.5	1155	1138707	1155	up	up	correct
PTAL.UK	PetroTal Corp	20260625	25.75	26.35	25	25.25	729305	25.25	down	down	correct
PTEC.UK	Playtech plc	20260625	299	302	293	297.4	1680068	297.4	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260625	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260625	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260625	1.1	1.2	1	1.1	1223894	1.1
PXEN.UK	Prospex Energy PLC	20260625	3.1	3.2	3.02	3.15	960932	3.15	up	up	correct
PXS.UK	Provexis plc	20260625	1.1266	1.25	1.1	1.125	6197179	1.125	down	down	correct
PYC.UK	Physiomics Plc	20260625	0.475	0.4995	0.4678	0.475	900242	0.475
PZC.UK	PZ Cussons Plc	20260625	103.6	103.6	99.97	100.4	595112	100.4	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260625	0.36	0.37	0.35	0.36	12421487	0.36
QLT.UK	Quilter plc	20260625	191.7	193.4	189.5	189.5	2420262	189.5	down	up	incorrect
QQ.UK	QinetiQ Group plc	20260625	425	429.8	414	416.8	868988	409.8504	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20260625	225	230	220	225	30485	225
RAT.UK	Rathbone Brothers Plc	20260625	1620	1632	1604	1606	157461	1606	down	down	correct
RBD.UK	Reabold Resources Plc	20260625	83.5	85	80	81	15161	81	down	down	correct
RBN.UK	Robinson plc	20260625	130	130	130	130	0	130
RBW.UK	Rainbow Rare Earths Limited	20260625	21.5	22	20.5	22	411819	22	up	up	correct
RCH.UK	Reach plc	20260625	50.8	53	50.3	51.8	487426	51.8	up	up	correct
RCN.UK	Redcentric plc	20260625	124.5	127.27	124	125.5	32762	125.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20260625	2285	2305	2275	2280	124206	2280	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260625	1.85	1.9	1.8	1.85	4134	1.85
RE.UK	R.E.A. Holdings plc	20260625	110	113	106	111	33100	111	up	up	correct
REAT.UK	REACT Group PLC	20260625	45	45	44	44	21777	44	down	down	correct
REC.UK	Record plc	20260625	46	47	44.1	46	1338831	44.5405
RECI.UK	Real Estate Credit Investments Limited	20260625	116	117	113.5	115	633786	112.1008	down	down	correct
REL.UK	RELX PLC	20260625	2350	2395	2318	2369	6049011	2369	up	down	incorrect
RENX.UK	Renalytix Plc	20260625	1.9	2	1.88	1.9	104107	1.9
RESI.UK	Residential Secure Income plc	20260625	53	56.8	53	56.6	6273266	56.6	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260625	5.04	5.137	4.8	4.95	1762252	4.95	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260625	590	600	580	590	1081125	590
RGL.UK	Regional REIT Limited	20260625	91.6	93.5	90.4	92	219469	92	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260625	2855	2885	2810	2860	9605	2860	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260625	293.5	295.5	288.5	293	412214	293	down	down	correct
RICO.UK	Ricoh Co Ltd	20260625	1466.5	1466.5	1466.5	1466.5	10900	1466.5
RIGD.UK	Reliance Industries Ltd ADR	20260625	55.9	56.6	55.3042	56.1	83479	56.1	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260625	2200	2228.2151	2140.8	2190	4063	2190	down	up	incorrect
RIO.UK	Rio Tinto Group	20260625	7100	7270	7077	7186	4036652	7186	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260625	70	70.4	67.9	69.4	747063	69.4	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260625	4778	4851	4759	4827	1962642	4827	up	up	correct
RLE.UK	Real Estate Investors plc	20260625	31.5	32	31.125	31.5	9043	31.125
RM.UK	RM plc	20260625	93.8	94.3	92	92	46562	92	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260625	224	230	224	230	11528	230	up	up	correct
RMV.UK	Rightmove plc	20260625	425.9	435.4	419	433.5	3697430	433.5	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260625	12	13.5	10	12.4	25105	12.4	up	down	incorrect
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260625	0.154	0.168	0.154	0.154	7	0.154
RNK.UK	The Rank Group Plc	20260625	97.1	101.6	97.1	101.6	384158	101.6	up	down	incorrect
RNWH.UK	Renew Holdings plc	20260625	883	895	862	886	225758	886	up	up	correct
ROCK.UK	Rockfire Resources plc	20260625	0.14	0.15	0.13	0.135	7915206	0.135	down	down	correct
ROR.UK	Rotork plc	20260625	306.6	308.4	300.8	303	2878360	303	down	down	correct
RR.UK	Rolls	20260625	1420	1532.6	1416.2	1432	35715777	1432	up	up	correct
RRR.UK	Red Rock Resources plc	20260625	0.0255	0.027	0.022	0.023	265119303	0.023	down	down	correct
RSE.UK	Riverstone Energy Limited	20260625	540	565	540	565	2153	565	up	up	correct
RSG.UK	Resolute Mining Limited	20260625	52	52.8	50.2	50.6	113471	50.6	down	down	correct
RST.UK	Restore plc	20260625	258	268	257	263.5	219673	263.5	up	up	correct
RSW.UK	Renishaw plc	20260625	5035	5165	4952	5060	100122	5060	up	up	correct
RTC.UK	RTC Group plc	20260625	101	102	101	101	2	101
RTO.UK	Rentokil Initial plc	20260625	439.3	440.8	434.1	435.2	15204707	435.2	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260625	2.28	2.34	2.28	2.34	363019	2.34	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260625	18.4	18.4	17.75	17.75	144768	17.75	down	down	correct
RWA.UK	Robert Walters plc	20260625	83.2	85	82.63	85	58668	85	up	down	incorrect
RWS.UK	RWS Holdings plc	20260625	70.8	71.7	68.4278	68.45	2369868	68.45	down	down	correct
S32.UK	South32 Limited	20260625	209	211	206.6	208	612478	208	down	down	correct
SAA.UK	M&C Saatchi plc	20260625	133.5	134.5	132	132	532333	132	down	down	correct
SAFE.UK	Safestore Holdings plc	20260625	624	634.5	616	625	1421445	614.5833	up	up	correct
SAG.UK	Science Group plc	20260625	585	585	580	585	50309	585
SAGA.UK	Saga plc	20260625	535	601	535	595	591993	595	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260625	534	538	532.732	536	479002	536	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260625	140	142.5	140	142.5	2500	142.5	up	up	correct
SAR.UK	Sareum Holdings plc	20260625	23	23	22.04	23	15688	23
SAV.UK	Savannah Resources Plc	20260625	6.3	6.4	6.2	6.24	401992	6.24	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260625	10	11	8	9	421913	9	down	up	incorrect
SBID.UK	State Bank of India GDR	20260625	110.8	111.4	110	110.6	7155	110.6	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260625	69.25	69.25	68.725	69.25	10000	69.25
SBRE.UK	Sabre Insurance Group plc	20260625	166	169.2	160.8	168.4	300585	168.4	up	up	correct
SBRY.UK	J Sainsbury plc	20260625	311.7	317.5	310.9	310.9	6702805	310.9	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260625	137.75	137.75	137.75	137.75	0	137.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260625	72	72	71	71.5	15060	71.5	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260625	357	361	354.15	359	55780	355.75	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260625	0.225	0.25	0.2	0.215	2586874	0.215	down	down	correct
SCLP.UK	Scancell Holdings plc	20260625	20.5	21	19	19	943409	19	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260625	714	716	704	712	74125	705.5	down	down	correct
SCT.UK	Softcat plc	20260625	1768	1791.53	1759	1778	289114	1778	up	up	correct
SDG.UK	Sanderson Design Group plc	20260625	73.5	75	70	72	70400	71.071	down	down	correct
SDI.UK	SDI Group plc	20260625	83	88	83	86	164917	86	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260625	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260625	865	867	848	854	152976	854	down	down	correct
SDR.UK	Schroders plc	20260625	585.5	586	585	585	1637196	585	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260625	139.25	139.835	138.575	139.25	11243	139.25
SDY.UK	Speedy Hire Plc	20260625	20.1	21.75	20	20.5	1516653	20.5	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20260625	371	371.48	355.081	371	30609	371
SEE.UK	Seeing Machines Limited	20260625	4.48	4.5233	4.333	4.4	2340343	4.4	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260625	2.95	3.025	2.7525	2.95	26521	2.95
SEEN.UK	SEEEN plc	20260625	4.5	4.5	4.16	4.5	437000	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260625	32.4	35.05	32.4	34.65	4346325	34.65	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260625	500	507	486	504	160263	504	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260625	84.5	85.035	83.8	84.9	2144698	83.183	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260625	66	68.6	63.4	64.4	821406	63.1799	down	down	correct
SFOR.UK	S4 Capital plc	20260625	32	33.7	31.05	31.5	2015419	31.5	down	down	correct
SFR.UK	Severfield plc	20260625	29.5	30.5	28.3	29.6	422017	29.6	up	up	correct
SGE.UK	The Sage Group plc	20260625	796.8	813.4	791.2	796.2	5735504	796.2	down	down	correct
SGRO.UK	SEGRO Plc	20260625	880	887.2	867.2	880	5426612	880
SHI.UK	SIG plc	20260625	7.95	8.15	7.95	7.96	196420	7.96	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260625	1.29	1.31	1.27	1.29	21377	1.2663
SHOE.UK	Shoe Zone plc	20260625	48.5	50	45	48	41426	48	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260625	31	31.1	31	31.1	251749	31.1	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260625	0.368	0.37	0.368	0.37	43164	0.37	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260625	398	398	381	385	325359	381.7014	down	down	correct
SLNG.UK	H C Slingsby plc	20260625	4.43	4.47	3.89	3.97	75563	3.97	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260625	84.5	85	81	82	1000134	82	down	down	correct
SLPE.UK	SL Private Equity	20260625	616	620	602	616	280240	616
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260625	86.5	86.5	85.9	86.2	1001891	85.7046	down	down	correct
SMIN.UK	Smiths Group plc	20260625	2592	2626	2586	2593	1354389	2593	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260625	112.5	113.66	112	112.5	27350	112.5
SML.UK	Strategic Minerals Plc	20260625	4.05	4.2	3.8	4.02	22808551	4.02	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260625	3730	3810	3570	3600	12281	3600	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260625	5855	5885	5460	5590	38784	5590	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260625	1405	1431	1397	1402.5	3450094	1402.5	down	down	correct
SMWH.UK	WH Smith PLC	20260625	405	407.4	396	397.4	579526	397.4	down	down	correct
SN.UK	Smith & Nephew plc	20260625	1141.5	1157.5	1134	1146	3445794	1146	up	up	correct
SNR.UK	Senior plc	20260625	288	288	287.5	287.5	575881	287.5	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260625	3.25	3.4	3.125	3.25	91000	3.25
SNWS.UK	Smiths News plc	20260625	67.6	67.8	66.02	67.2	236662	67.2	down	down	correct
SNX.UK	Synectics plc	20260625	200	205	195	200	36311	200
SOHO.UK	Triple Point Social Housing REIT plc	20260625	77.2	78.9	77.1	77.2	413559	75.7445
SOI.UK	Schroder Oriental Income Fund Limited	20260625	444.5	453	440.75	444	563113	441.5056	down	up	incorrect
SOLI.UK	Solid State plc	20260625	200	205	195	199	106272	199	down	up	incorrect
SOM.UK	Somero Enterprises Inc	20260625	189	190	188	190	2676352	190	up	down	incorrect
SOS.UK	Sosandar Plc	20260625	10.5	10.68	10.02	10.5	59455	10.5
SOU.UK	Sound Energy plc	20260625	2.1	2.14	2.033	2.1	263713	2.1
SOUC.UK	Southern Energy Corp	20260625	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260625	97	100	94	97	35296	97
SPI.UK	Spire Healthcare Group plc	20260625	217.5	220	212	218	3035567	218	up	up	correct
SPR.UK	Springfield Properties Plc	20260625	101	103.22	101	102.5	69638	102.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260625	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260625	185	200	182.6	195	107689	185.2741	up	up	correct
SPX.UK	Spirax	20260625	6820	7045	6820	6985	134680	6985	up	up	correct
SQZ.UK	Serica Energy plc	20260625	227.6	227.8	218.4	223.2	3281907	223.2	down	down	correct
SRAD.UK	Stelrad Group PLC	20260625	148	156	148	153	25234	153	up	up	correct
SRB.UK	Serabi Gold plc	20260625	280	285	265	274	418088	274	down	down	correct
SRC.UK	SigmaRoc plc	20260625	121.4	125.8	121.3	125.4	4041185	125.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260625	100.7	100.8	99.15	99.45	2091142	96.5627	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260625	45.5	47	45.45	45.95	1715388	45.95	up	up	correct
SRES.UK	Sunrise Resources plc	20260625	0.0175	0.02	0.0158	0.0175	1417154	0.0175
SRP.UK	Serco Group plc	20260625	235.4	236.6	223.6	223.6	5446628	223.6	down	down	correct
SRT.UK	SRT Marine Systems plc	20260625	78	80	76	76	342972	76	down	down	correct
SSE.UK	SSE plc	20260625	2350	2435	2349	2419	4915037	2373.7752	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260625	180	191.669	180	184.4	1793003	184.4	up	up	correct
SSPG.UK	SSP Group plc	20260625	191.1	198.7	189.6	192.4	2126847	192.4	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260625	283	283	271	271	75683	271	down	down	correct
SSTY.UK	Safestay plc	20260625	13.5	13.5	12.3	13.5	253	13.5
STAF.UK	Staffline Group plc	20260625	38.6	40	38.6	40	1196	40	up	up	correct
STAN.UK	Standard Chartered PLC	20260625	2041	2064	2028	2063	7483554	2063	up	up	correct
STAR.UK	Starcom plc	20260625	18	18.3	17	18	170054	18
STB.UK	Secure Trust Bank PLC	20260625	1350	1388	1312	1380	39993	1380	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20260625	19	20	18	19.5	113673	19.5	up	up	correct
STEM.UK	SThree plc	20260625	158.4	161.2	155.8	155.8	153239	155.8	down	down	correct
STJ.UK	St. James's Place plc	20260625	1183.5	1218	1183	1192.5	5038134	1192.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260625	224	226	223.6667	226	337733	226	up	down	incorrect
STVG.UK	STV Group plc	20260625	97	99.8	96.6	96.6	20901	96.6	down	down	correct
STX.UK	Shield Therapeutics plc	20260625	6.2	6.3	6	6.1	810762	6.1	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260625	4	4	3.5	4	4468	4
SUN.UK	Surgical Innovations Group plc	20260625	0.475	0.475	0.475	0.475	0	0.475
SUP.UK	Supreme PLC	20260625	153.5	160	152	154	284350	154	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20260625	86.6	87.85	86.15	87	4423617	85.4488	up	up	correct
SURE.UK	Sure Ventures Plc	20260625	35	35	35	35	0	35
SUS.UK	S&U plc	20260625	1950	1990	1930	1975	566	1929.6556	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260625	44	44	44	44	0	44
SVS.UK	Savills plc	20260625	842	864	836	859	737283	859	up	up	correct
SVT.UK	Severn Trent Plc	20260625	2948	2976	2926	2958	683721	2958	up	down	incorrect
SWG.UK	Shearwater Group plc	20260625	37	38	36	37	226700	37
SYM.UK	Symphony Environmental Technologies plc	20260625	8.25	9	7.5	8.5	10201	8.5	up	up	correct
SYNC.UK	Syncona Limited	20260625	98.1	101.1999	96.2	99.9	1037748	99.9	up	up	correct
SYNT.UK	Synthomer plc	20260625	85	88.8	76.4701	77.7	1424611	77.7	down	down	correct
SYS.UK	SysGroup plc	20260625	18	19	18	18	342	18
SYS1.UK	System1 Group PLC	20260625	325	330	320	325	503	325
TAM.UK	Tatton Asset Management plc	20260625	710	746	710	740	115586	740	up	up	correct
TAN.UK	Tanfield Group PLC	20260625	5.5984	5.5984	4.85	5.37	10336421	5.37	down	down	correct
TATE.UK	Tate & Lyle plc	20260625	559	559	554	554	2100778	554	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260625	3.1	3.2	3	3.1	5296	3.1
TBCG.UK	TBC Bank Group PLC	20260625	4576	4576	4410	4464	77543	4464	down	down	correct
TBLD.UK	tinyBuild Inc	20260625	9.25	9.5	8.5	9	311258	9	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260625	347.2	348.6	341.4	341.4	1793531	341.4	down	down	correct
TEAM.UK	TEAM plc	20260625	15.5	17	15.32	16	95017	16	up	down	incorrect
TEEG.UK	Telecom Egypt Company S.A.E	20260625	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260625	5.35	5.5	5.2	5.35	57348	5.35
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260625	334	337.802	329	333	3711231	333	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260625	88	88.56	88	88	9958	88
TEP.UK	Telecom Plus Plc	20260625	757	777.2324	741	773	0	773	up	up	correct
TERN.UK	Tern Plc	20260625	1	1.1	0.92	1	3051345	1
TET.UK	Treatt plc	20260625	304	304.5	304	304	1851231	304
TFG.UK	Tetragon Financial Group Limited	20260625	13	13.1	13	13	106000	13
TFGS.UK	Tetragon Financial Group Limited	20260625	1000	1000	1000	1000	0	1000
TFIF.UK	TwentyFour Income Fund Limited	20260625	109.6	110.6	109.4	109.8	2682479	107.8	up	up	correct
TFW.UK	FW Thorpe Plc	20260625	255	260	248.31	255	31936	255
TGA.UK	Thungela Resources Limited	20260625	480.5	484.5	451.75	456.5	672231	456.5	down	down	correct
TGP.UK	Tekmar Group plc	20260625	14.5	15	14.1	14.5	66905	14.5
THAL.UK	Thalassa Holdings Limited	20260625	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260625	30.28	30.85	29.16	29.6	7610685	29.6	down	down	correct
THR.UK	Thor Mining PLC	20260625	0.6	0.65	0.556	0.6	1203577	0.6
THRL.UK	Target Healthcare REIT PLC	20260625	109	109	106.2	107.8	1490503	107.8	down	up	incorrect
THRU.UK	Thruvision Group plc	20260625	0.7	0.75	0.7	0.7	15742	0.7
THS.UK	Tharisa plc	20260625	111.5	114	109	113	204813	113	up	up	correct
THX.UK	Thor Explorations Ltd	20260625	57	58	55	57	305579	56.3575
TIDE.UK	Crimson Tide plc	20260625	92.5	92.5	90	92.5	1	92.5
TIME.UK	Time Finance PLC	20260625	50	51	47	49.5	687014	49.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260625	0.5	0.55	0.5	0.525	3119797	0.525	up	up	correct
TKO.UK	Taseko Mines Limited	20260625	497.5	500	492.5	492.5	5382	492.5	down	down	correct
TLW.UK	Tullow Oil plc	20260625	12.3	12.78	12.08	12.52	6272597	12.52	up	up	correct
TM1.UK	Technology Minerals PLC	20260625	0.053	0.055	0.05	0.053	45866158	0.0265
TMG.UK	The Mission Group plc	20260625	18.5	18.75	18.29	18.5	18730	18.5
TMI.UK	Taylor Maritime Investments Limited	20260625	0.785	0.8	0.77	0.785	94682	0.9344
TMIP.UK	Taylor Maritime Investments Limited	20260625	57	61	57	59	31802	59	up	down	incorrect
TMO.UK	Time Out Group plc	20260625	7.25	7.25	7.25	7.25	0	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260625	388.5	394.5	388.5	393	836450	393	up	up	correct
TMT.UK	TMT Investments PLC	20260625	2.86	2.86	2.724	2.85	7070	2.85	down	down	correct
TND.UK	Tandem Group plc	20260625	173.5	177	170	173.5	2601	173.5
TOM.UK	TomCo Energy Plc	20260625	0.0265	0.027	0.0255	0.0265	15126038	0.0265
TON.UK	Titon Holdings Plc	20260625	80	85	77.8	80	27205	80
TORO.UK	Chenavari Toro Income Fund Limited	20260625	0.5425	0.548	0.54	0.545	50370	0.545	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260625	116.8	117	114.5	114.5	9248	114.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260625	494.5	500	481	481	144767	481	down	down	correct
TPK.UK	Travis Perkins plc	20260625	574	582.5	568.5	581.5	438321	581.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260625	34	35.4	34	35.4	123199	35.4	up	up	correct
TPX.UK	The Panoply Holdings plc	20260625	73.5	75	70	71.5	218969	71.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260625	22.5	22.5	21.3	22.5	2	22.5
TRB.UK	Tribal Group plc	20260625	59	60.4	58.5	59	452396	59
TRCS.UK	Tracsis plc	20260625	305	310	290	300	43360	300	down	down	correct
TRD.UK	Triad Group plc	20260625	315	320	310	315	5200	315
TRI.UK	Trifast plc	20260625	67.2	69.8	67.2	67.2	8619	67.2
TRIG.UK	The Renewables Infrastructure Group Limited	20260625	74.2	75.2	74.2	74.5	5276898	74.5	up	up	correct
TRLS.UK	Trellus Health plc	20260625	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260625	223.4	223.4	213.6	213.8	1228017	213.8	down	down	correct
TRP.UK	Tower Resources plc	20260625	0.02	0.022	0.02	0.021	2182	0.021	up	up	correct
TRST.UK	Trustpilot Group plc	20260625	231	238	231	236.8	618481	236.8	up	up	correct
TRT.UK	Transense Technologies Plc	20260625	48	49	47	48	14187	48
TRU.UK	TruFin plc	20260625	134.5	134.5	134	134.5	84881	134.5
TRY.UK	TR Property Investment Trust plc	20260625	305	311.3	305	307.5	1220163	307.5	up	up	correct
TSCO.UK	Tesco PLC	20260625	456.3	460.8	454.2	455	18617480	455	down	down	correct
TST.UK	Touchstar plc	20260625	81	81	81	81	0	79.6034
TSTL.UK	Tristel plc	20260625	390	405	385	394	96441	394	up	up	correct
TTE.UK	TotalEnergies SE	20260625	69	69.2742	68.41	69	1670217	68.1438
TTG.UK	TT Electronics plc	20260625	115.8	116.4	114	114	14435	114	down	down	correct
TUN.UK	Tungsten West PLC	20260625	33	34.5	33	33.8	1587771	33.8	up	up	correct
TUNE.UK	Focusrite plc	20260625	195	200	190	195	39459	191.2456
TW.UK	Taylor Wimpey plc	20260625	83	85.36	83	84.58	23906425	84.58	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260625	6.75	7	6.5	6.75	129871	6.75
TYM.UK	Tertiary Minerals plc	20260625	0.0525	0.055	0.05	0.0525	161600257	0.0525
TYT.UK	Toyota Motor Corp	20260625	2700.5	2700.5	2700.5	2700.5	9884	2700.5
UAV.UK	Unicorn AIM VCT plc	20260625	68	71	68	68	2000	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260625	1622.4	1645.8	1618.6	1639.6	865	1639.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260625	284	292	284	286	266960	283.5345	up	up	correct
UFO.UK	Alien Metals Ltd	20260625	0.115	0.12	0.102	0.119	49135265	0.119	up	up	correct
UJO.UK	Union Jack Oil plc	20260625	3.75	4	3.5	3.75	164903	3.75
UKR.UK	Ukrproduct Group Limited	20260625	6.95	6.95	6.025	6.025	143	6.025	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260625	104	106.083	104	104.5	3069575	104.5	up	down	incorrect
ULVR.UK	Unilever PLC	20260625	4550	4606	4271.5	4579.5	3908628	4579.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260625	0.18	0.19	0.17	0.17	13785514	0.17	down	down	correct
UPL.UK	Upland Resources Limited	20260625	3	3.2	2.905	2.95	7272600	2.95	down	down	correct
UPR.UK	Uniphar plc	20260625	392	397	390	393	47513	393	up	up	correct
URU.UK	URU Metals Limited	20260625	5.3565	5.3565	5.005	5.25	583560	5.25	down	down	correct
USF.UK	US Solar Fund Plc	20260625	0.365	0.365	0.341	0.365	6483	0.365
USFP.UK	US Solar Fund Plc	20260625	27.1	27.1	25.314	27.1	22765	27.1
UTG.UK	The Unite Group plc	20260625	519.5	525.5	518	520.5	1245087	520.5	up	up	correct
UTL.UK	UIL Limited	20260625	203	205.64	200.36	203	19980	203
UTLH.UK	UIL Finance Limited	20260625	149	149	149	149	0	149
UTLI.UK	UIL Finance Ltd. ZDP	20260625	131	132.4	131	131.5	1110000	131.5	up	up	correct
UU.UK	United Utilities Group PLC	20260625	1294	1311	1288.75	1299	3869278	1299	up	down	incorrect
VAL.UK	ValiRx plc	20260625	0.175	0.177	0.17	0.175	599320	0.175
VAST.UK	Vast Resources plc	20260625	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260625	49.05	50	49.05	50	114340	50	up	up	correct
VCT.UK	Victrex plc	20260625	604	612	598	604	177647	604
VEIL.UK	Vietnam Enterprise Investments Limited	20260625	752	769	752	761	45514	761	up	up	correct
VEL.UK	Velocity Composites plc	20260625	13.25	14	13	13.25	88641	13.25
VIC.UK	Victorian Plumbing Group PLC	20260625	80.2	81	78.6	80.5	134450	79.7304	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260625	97.2	104.7599	95.5	102	454901	102	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260625	29.5	29.5	29	29.5	13818	29.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260625	213	213	199.984	205.75	3212	202.2725	down	down	correct
VLE.UK	Volvere plc	20260625	2260	2300	2200	2250	1103	2250	down	down	correct
VLG.UK	Venture Life Group plc	20260625	66.5	67	66	66.4	415413	66.4	down	down	correct
VLX.UK	Volex plc	20260625	605	625	549	553	1854136	553	down	down	correct
VNET.UK	Vianet Group plc	20260625	66	67	65	66	30591	66
VNH.UK	VietNam Holding Limited	20260625	353	358	353	355.5	3502	355.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260625	105.45	106.1	104.4	104.95	67168464	104.95	down	down	correct
VP.UK	Vp plc	20260625	490	497	480	484	4702	484	down	down	correct
VRCI.UK	Verici Dx plc	20260625	0.375	0.375	0.35	0.375	2032242	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260625	10.75	11.4	10.75	10.9	32289	10.9	up	down	incorrect
VSVS.UK	Vesuvius plc	20260625	459.4	465	454	456.2	200181	456.2	down	down	correct
VTA.UK	Volta Finance Limited	20260625	5.95	6.17	5.95	5.95	590	5.8161
VTAS.UK	Volta Finance Limited	20260625	532.5	532.5	532.5	532.5	0	521.002
VTU.UK	Vertu Motors plc	20260625	75	77	73.3	74.8	539945	74.8	down	down	correct
VTY.UK	Vistry Group PLC	20260625	258.2	279	255.8	274.2	2707780	274.2	up	up	correct
W7L.UK	Warpaint London PLC	20260625	210	215.5	205	210	139931	210
WATR.UK	Water Intelligence plc	20260625	265	275	260	267.5	21805	267.5	up	up	correct
WEIR.UK	The Weir Group PLC	20260625	2384	2398	2350	2388	1452668	2388	up	up	correct
WIL.UK	Wilmington plc	20260625	268	270.96	264	267	206982	267	down	down	correct
WINE.UK	Naked Wines plc	20260625	70	73	69.792	73	5823	73	up	up	correct
WINK.UK	M Winkworth PLC	20260625	170	178	165	170	5971	166.8833
WINV.UK	Worsley Investors Ltd	20260625	27.7	27.7	27.7	27.7	0	27.7
WISE.UK	Wise plc	20260625	836.2	843.8	812.2	830	1160146	830	down	down	correct
WIX.UK	Wickes Group plc	20260625	184.4	188.4	181.6	187	742247	187	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260625	1260	1270	1217	1233	692501	1233	down	down	correct
WJG.UK	Watkin Jones Plc	20260625	19.84	20.45	18.7	18.7	866982	18.7	down	down	correct
WKP.UK	Workspace Group plc	20260625	330	343.8	330	339.4	709635	322.9711	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260625	709.5	717	701	708	653863	708	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260625	8660	8780	8420	8580	7889	8580	down	down	correct
WPP.UK	WPP plc	20260625	252.1	260.3	246.4	254.2	5954851	254.2	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260625	74	74	70.2	74	92213	74
WSBN.UK	Wishbone Gold Plc	20260625	23.75	24.5	23.5	24	222061	24	up	down	incorrect
WSL.UK	Worldsec Limited	20260625	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260625	840	880	840	860	78	860	up	down	incorrect
WTB.UK	Whitbread plc	20260625	2548	2585	2525	2527	1131055	2527	down	up	incorrect
WTE.UK	Westmount Energy Limited	20260625	3.4	3.5	3.3	3.4	19410	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260625	32.9	33.81	32.62	33.685	6378	33.685	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260625	367	376.5	366	375.5	931253	375.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260625	350	350	340	340	28057	340	down	down	correct
XAR.UK	Xaar plc	20260625	122	127.5	120	122	116360	122
XPP.UK	XP Power Limited	20260625	1864	1938	1864	1888	124171	1888	up	up	correct
XPS.UK	XPS Pensions Group plc	20260625	315.5	315.5	298	301	396524	301	down	down	correct
XSG.UK	Xeros Technology Group plc	20260625	1.538	1.538	1.388	1.475	5633596	1.475	down	down	correct
XTR.UK	Xtract Resources Plc	20260625	1.175	1.25	1.1225	1.175	4053977	1.175
YCA.UK	Yellow Cake plc	20260625	540.5	544	528.5	528.5	1150293	528.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260625	857	857	829	840	63754	840	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260625	688	696.5	680	694	46883	694	up	up	correct
YOU.UK	YouGov plc	20260625	209	219.2	209	213.8	317984	213.8	up	up	correct
YU.UK	Yü Group PLC	20260625	1655	1680	1650	1660	21152	1660	up	up	correct
ZAM.UK	Zambeef Products PLC	20260625	4.85	5	4.85	4.85	102850	4.85
ZEG.UK	Zegona Communications plc	20260625	1660	1736	1644	1696	910044	1696	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260625	5	5.5	4.5	4.75	217051	4.75	down	down	correct
ZIN.UK	Zinc Media Group plc	20260625	57	58	57	57	5002	57
ZIOC.UK	Zanaga Iron Ore Company Limited	20260625	4.19	4.19	4.1	4.1	324808	4.1	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260625	8.75	9	8.5	8.75	1360676	8.75
ZOO.UK	ZOO Digital Group plc	20260625	11.5	12	11	11.25	202795	11.25	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260625	3.2	3.3	3.175	3.2	2766273	3.2
ZTF.UK	Zotefoams plc	20260625	428.5	434	420.5	422	52120	422	down	down	correct