CollectAI

close-lse_stocks

2026/06/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260626	61.01	61.98	59.94	60.08	19421	60.08	down	up	incorrect
0A05.UK	Medacta Group S.A.	20260626	137.8	137.8	134.7623	135.6	6671	135.6	down	down	correct
0A0C.UK	Stadler Rail AG	20260626	23.88	24.12	22.94	23.1	30224	23.1	down	down	correct
0A0D.UK	Alcon Inc.	20260626	55.28	55.56	54.6274	55.09	138990	55.09	down	down	correct
0A0F.UK	Citycon Oyj	20260626	7.42	7.42	2.895	7.42	1158	7.42
0A0H.UK	Beijer Ref AB Series B	20260626	138.3	140.4	137.9	138.6888	121436	138.6888	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260626	75.05	76.525	74.45	76.5	42789	76.5	up	up	correct
0A0J.UK	AAK AB	20260626	232.4	232.8	230	230.7595	118287	230.7595	down	down	correct
0A0K.UK	Nyfosa AB	20260626	66.35	66.35	65.8	66.35	11764	66.35
0A1K.UK	NIO Inc. ADR	20260626	4.7	4.86	4.64	4.78	580857	4.78	up	up	correct
0A28.UK	Prosus N.V.	20260626	37.62	37.62	36.91	37.3	1852584	37.3	down	up	incorrect
0A29.UK	Solutions 30 SE	20260626	10.31	10.31	0.597	10.31	29920	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260626	18.62	18.62	18.6	18.62	265	18.62
0A37.UK	Betsson AB Series B	20260626	84.2	85.4	83.1	84.3318	15336	84.3318	up	up	correct
0A39.UK	Karnov Group AB	20260626	65.7	65.7	64.65	64.9	1102	64.9	down	down	correct
0A3M.UK	BioNTech SE	20260626	89	91.04	88.71	89.74	760	89.74	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260626	672	704.74	670	692.9	308640	173.225	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260626	16.11	16.335	15.78	16.29	3516	16.29	up	down	incorrect
0A3S.UK	Novavax Inc.	20260626	8.5	8.8793	8.4	8.8	34177	8.8	up	up	correct
0A45.UK	Moderna Inc.	20260626	59.35	69.31	58.55	69.2	110269	69.2	up	up	correct
0A4S.UK	SunRun Inc.	20260626	13.49	13.8	13.145	13.525	50665	13.525	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260626	0.3512	0.36	0.3121	0.3121	10452	0.3121	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260626	134.93	134.93	134.93	134.93	7	134.93
0A6Y.UK	Xerox Holdings Corp.	20260626	3.21	3.31	3.1	3.31	17727	3.31	up	up	correct
0A77.UK	Cigna Corp.	20260626	284.17	289	281.03	284.1	327	284.1	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260626	0.9949	0.9949	0.9949	0.9949	0	0.9949
0A9N.UK	NACON SASU	20260626	0.13	0.13	0.13	0.13	41	0.13
0A9Z.UK	Acast AB	20260626	38.025	38.225	37.7	38.2	27247	38.2	up	up	correct
0AH3.UK	Great	20260626	88.78	89.48	88.78	89.48	4	89.48	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260626	2.25	2.3	2.225	2.3	5	2.3	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260626	33.03	33.78	33.03	33.26	9473	33.26	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260626	73.4	73.4	68	68	3305	68	down	down	correct
0BFA.UK	BASF SE	20260626	48.35	48.5475	47.6	47.75	340133	47.75	down	down	correct
0BJP.UK	Webuild S.p.A.	20260626	2.362	2.362	2.269	2.269	169106	2.269	down	down	correct
0BNT.UK	Kesko Oyj	20260626	19.76	19.9	19.71	19.765	55433	19.5445	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260626	858	863	847	847	37	847	down	up	incorrect
0CHZ.UK	q.beyond AG	20260626	3.46	3.46	3.46	3.46	1583	3.46
0CIJ.UK	Raisio Oyj Series V	20260626	2.545	2.545	2.525	2.53	7409	2.53	down	down	correct
0CXC.UK	Stora Enso Oyj	20260626	9.396	9.502	9.119	9.188	148964	9.188	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260626	5.75	5.75	5.75	5.75	0	5.75
0DHC.UK	Carl Zeiss Meditec AG	20260626	26.68	27.82	26.68	26.93	1340	26.93	up	up	correct
0DJN.UK	Alma Media Oyj	20260626	13.35	13.35	13.35	13.35	3	13.35
0DK7.UK	eQ Oyj	20260626	9.66	9.66	9.66	9.66	0	9.66
0DK9.UK	Amadeus Fire AG	20260626	20.75	20.95	20.75	20.95	6	20.95	up	up	correct
0DKX.UK	Aedifica S.A.	20260626	71	71.9	70.6	71.875	24727	71.875	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260626	22.6	22.65	22.4	22.6	2006	22.6
0DNW.UK	Austevoll Seafood ASA	20260626	83.2	83.2	82.3	82.35	1783	82.35	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260626	0.088	0.088	0.0842	0.0842	1458	0.0842	down	down	correct
0DOG.UK	Azkoyen S.A.	20260626	13.6	13.8	13.6	13.7	17	13.4178	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260626	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260626	31.24	31.24	29.92	30.65	672	30.65	down	down	correct
0DPU.UK	Proximus S.A.	20260626	6.1	6.12	6.075	6.0775	2386	6.0775	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260626	74.11	75.5138	74.02	75.44	183066	75.44	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260626	64.95	64.95	64.25	64.575	5802	64.575	down	up	incorrect
0DSJ.UK	NRC Group ASA	20260626	7.9	8.105	7.9	8.105	67505	8.105	up	up	correct
0DTF.UK	Boiron S.A.	20260626	27.9	27.9	27.9	27.9	0	27.9
0DTI.UK	Bonheur ASA	20260626	236.75	236.75	232	236.75	10000	236.75
0DTK.UK	Savencia S.A.	20260626	66.8	66.8	66.8	66.8	1	66.8
0DUI.UK	Basler AG	20260626	27.7	27.7	27.65	27.6579	3574	27.6579	down	down	correct
0DUK.UK	Biesse S.p.A.	20260626	5.7	5.7	5.65	5.65	2410	5.65	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260626	2.9575	2.99	2.955	2.9875	7381	2.9875	up	up	correct
0DXG.UK	CropEnergies AG	20260626	13.7	13.7	13.7	13.7	0	13.7
0DXU.UK	Cembre S.p.A. Ord	20260626	88.9	88.9	88.9	88.9	317	88.9
0DYQ.UK	Cegedim S.A.	20260626	11.46	11.46	11.46	11.46	0	11.46
0DZC.UK	CIE Automotive S.A.	20260626	26.9	27	26.4	26.5	1801	26.1274	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260626	1.738	1.75	1.734	1.744	3692	1.744	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260626	7.965	7.965	7.8	7.965	1250	7.965
0E2J.UK	Componenta Oyj	20260626	5.95	5.98	5.76	5.76	18	5.76	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260626	5.75	5.75	5.74	5.74	8734	5.6218	down	down	correct
0E4K.UK	Deutz AG	20260626	9.055	9.055	8.62	8.655	27167	8.655	down	down	correct
0E4Q.UK	NEL ASA	20260626	2.3475	2.37	2.285	2.3175	206203	2.3175	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260626	36.4	36.56	36	36.54	1156	36.54	up	up	correct
0E6Y.UK	1&1 AG	20260626	20.25	20.3	20.25	20.25	2484	20.25
0E7Z.UK	Eurotech S.p.A.	20260626	1.308	1.308	1.292	1.292	337	1.292	down	up	incorrect
0E9V.UK	Energiekontor AG	20260626	37.1	37.25	35.8	36.15	1200	36.15	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260626	69.2	71	66.9638	66.9638	527	66.9638	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260626	155.2	155.2	152.4	152.4	18	152.4	down	down	correct
0EBQ.UK	Enagas S.A.	20260626	17.89	17.94	17.58	17.69	520377	17.2025	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260626	53.91	57.09	53.91	55.47	1645	55.47	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260626	49.66	49.66	48.7	49.035	5014	49.035	down	up	incorrect
0EEI.UK	EVN AG	20260626	28.925	29.3	28.7	28.925	16	28.925
0EEV.UK	Exmar N.V.	20260626	11.1	11.1	11.05	11.1	3	11.1
0EG8.UK	Finnair Oyj	20260626	5.4	5.425	5.2325	5.305	36220	5.305	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260626	8.305	8.305	8.305	8.305	0	8.305
0EHB.UK	FNM S.p.A.	20260626	0.465	0.465	0.465	0.465	0	0.465
0EIB.UK	Audax Renovables S.A.	20260626	1.286	1.294	1.264	1.267	131	1.2335	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260626	66.35	66.7	65	65.9	11661	65.9	down	up	incorrect
0EKR.UK	GIMV N.V.	20260626	44.45	44.9	44.4	44.9	27	44.9	up	up	correct
0ELV.UK	Guerbet S.A.	20260626	8.9	8.95	8.87	8.87	918	8.87	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260626	8.4775	8.4775	8.305	8.4775	12491	8.4775
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260626	511.75	514.5	494.4	498.7	263	498.7	down	down	correct
0ERY.UK	Incap Oyj	20260626	8.87	8.87	8.52	8.57	1904	8.57	down	down	correct
0EUH.UK	INDUS Holding AG	20260626	27.1	27.1	26.5	26.65	916	26.65	down	down	correct
0EV1.UK	Carnival Corp.	20260626	28.41	29.04	28.02	28.73	43790	28.73	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260626	0.0984	0.0999	0.0968	0.0971	12142	0.0971	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260626	1.554	1.576	1.542	1.571	3677	1.571	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260626	34.5	34.5	33.7	33.82	7924	33.82	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260626	45.65	45.75	44.75	45	882	45	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260626	22.91	23.04	22.44	22.66	1978	22.66	down	down	correct
0EYG.UK	KBC Group N.V.	20260626	116.65	118.15	116.65	117.675	509981	117.675	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260626	24.15	24.6	23.95	24.45	699	24.45	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260626	282.25	283.1	276.1	278.05	27599	278.05	down	up	incorrect
0F0J.UK	Kitron ASA	20260626	103.5	103.8	102	102.5294	26550	102.5294	down	down	correct
0F1N.UK	KWS Saat SE	20260626	66.15	68.2	66	67.85	1115	67.85	up	down	incorrect
0F1U.UK	Lacroix Group S.A.	20260626	18.8	18.8	18.8	18.8	2	18.8
0F29.UK	Lassila & Tikanoja Oyj	20260626	1.769	1.774	1.769	1.774	1315	1.774	up	up	correct
0F2N.UK	Groupe LDLC	20260626	11.84	11.84	11.7	11.7	1	11.7	down	down	correct
0F2Z.UK	Leifheit AG	20260626	14.7	14.7	14.6	14.65	554	14.65	down	down	correct
0F4I.UK	Klépierre SA	20260626	36.61	37.38	36.6	37.15	2000740	36.1897	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260626	11580	11580	11360	11400	5	11400	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260626	7.68	7.715	7.675	7.675	56	7.675	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260626	0.22	0.22	0.2155	0.22	491	0.22
0F8V.UK	AKWEL S.A.	20260626	6.9	6.9	6.9	6.9	4	6.9
0FA0.UK	Melexis N.V.	20260626	77.775	78	76.2	76.25	303	76.25	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260626	21.6	21.6	21.6	21.6	0	21.6
0FBX.UK	Montebalito S.A.	20260626	1.86	1.86	1.86	1.86	0	1.86
0FC9.UK	MTU Aero Engines AG	20260626	357.85	362	351.2	358.8	24994	358.8	up	up	correct
0FDT.UK	Nemetschek SE	20260626	52.15	52.15	50.5	52.05	18427	52.05	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260626	176.7	177.9	175.1	176.7	38204	176.7
0FFY.UK	Nokian Renkaat Oyj	20260626	12.2	12.2	11.98	11.995	14217	11.995	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260626	15.76	15.835	15.585	15.6686	473914	15.6686	down	down	correct
0FH7.UK	OHB SE	20260626	306.5	310	269	270	1024	270	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260626	10.65	13.87	10.65	10.65	14867	10.65
0FI5.UK	Otello Corp. ASA	20260626	17.04	17.04	17.04	17.04	0	17.04
0FIN.UK	Orkla ASA	20260626	105.2	106.3	105	105.2	162372	105.2
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260626	11.5	19.49	11.5	11.5	6752	10.5979
0FJ8.UK	Outokumpu Oyj	20260626	5.205	5.205	5.07	5.114	52105	5.114	down	up	incorrect
0FJC.UK	PATRIZIA AG	20260626	7.66	7.77	7.66	7.77	40102	7.77	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260626	1.6205	1.6205	1.614	1.6205	1007	1.6205
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260626	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260626	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260626	22.8	22.8	22.8	22.8	4	22.8
0FQI.UK	Publicis Groupe S.A.	20260626	86.37	87.72	85.96	86.68	3581813	82.9231	up	up	correct
0FQN.UK	IEP Invest N.V.	20260626	4.7	4.7	4.7	4.7	0	4.7
0FQR.UK	Pfeiffer Vacuum Technology AG	20260626	171.2	172.2	171.2	171.3	5	164.0055	up	up	correct
0FRI.UK	Lumibird S.A.	20260626	23.7	24.9	23.2	24.9	924	24.9	up	up	correct
0FRJ.UK	Rational AG	20260626	663.5	663.5	649	649	152	649	down	down	correct
0FSO.UK	Retail Estates N.V.	20260626	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260626	11.3	11.42	10.78	11.22	2559	11.22	down	down	correct
0FWY.UK	SalMar ASA	20260626	526.25	526.25	515	518.75	8335	518.75	down	down	correct
0G15.UK	Koenig & Bauer AG	20260626	8.41	8.41	8.41	8.41	0	8.41
0G29.UK	Semperit AG Holding	20260626	15.15	15.15	15.15	15.15	0	15.15
0G2X.UK	Sofina S.A.	20260626	219	219	215	218.4	57	218.4	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260626	92.9	92.9	92.9	92.9	0	92.9
0G67.UK	Sparebanken Vest	20260626	185.62	185.62	185.62	185.62	0	185.62
0G68.UK	Kendrion N.V.	20260626	19.62	19.62	19.24	19.38	1084	19.38	down	down	correct
0G6T.UK	Symrise AG	20260626	88.7	89.18	87.2	88	4929	88	down	down	correct
0G77.UK	Salzgitter AG	20260626	46.1	46.74	43.82	44.66	17947	44.66	down	down	correct
0G7B.UK	Südzucker AG	20260626	10.38	10.49	10.32	10.49	385	10.49	up	up	correct
0G8C.UK	Telenor ASA	20260626	144.95	146.8	144.95	144.95	227716	144.95
0G8X.UK	Immunovia AB	20260626	0.1922	0.1922	0.1922	0.1922	38	0.1922
0G9J.UK	Tamburi Investment Partners S.p.A.	20260626	8.44	8.44	8.44	8.44	3	8.44
0G9R.UK	PowerCell Sweden AB	20260626	22.16	22.16	22.05	22.16	238	22.16
0GB7.UK	Orange Polska S.A.	20260626	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260626	93.15	93.3	90.65	91.85	4667	91.85	down	down	correct
0GC8.UK	Takkt AG	20260626	2.35	2.35	2.295	2.295	1	2.295	down	down	correct
0GD5.UK	UBM Development AG	20260626	17.25	17.25	17.25	17.25	1	17.25
0GDR.UK	UNIQA Insurance Group AG	20260626	17.72	17.88	17.6	17.66	139	17.66	down	down	correct
0GDU.UK	Paradox Interactive AB	20260626	122.8	122.8	122.8	122.8	8	122.8
0GE4.UK	United Internet AG	20260626	24.07	24.2	23.72	23.81	8601	23.81	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260626	54.8	55.9	54.8	55.396	1767	55.396	up	up	correct
0GF6.UK	Veidekke ASA	20260626	189.7	192.4	189.6	192.4	7830	192.4	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260626	62.52	62.52	60.2	61.94	19757	61.94	down	down	correct
0GJA.UK	Wolford AG	20260626	2.36	2.4	2.36	2.38	3	2.38	up	down	incorrect
0GJK.UK	Washtec AG	20260626	38.15	38.15	38.15	38.15	0	38.15
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260626	14.4	14.55	14.34	14.4	150	14.4
0GJS.UK	Xilam Animation	20260626	5.76	5.76	5.76	5.76	0	5.76
0GKA.UK	YIT Oyj	20260626	2.695	2.695	2.695	2.695	0	2.695
0GM2.UK	Leroy Seafood Group ASA	20260626	40.88	41	40.5957	40.88	3828	40.88
0GMG.UK	Addnode Group AB Series B	20260626	42.275	42.275	41.3	42.15	6885	42.15	down	down	correct
0GN6.UK	Argan S.A.	20260626	60.1	60.7	60.1	60.3148	585	60.3148	up	up	correct
0GNK.UK	Knowit AB	20260626	78.1	78.7	78.1	78.1	53	78.1
0GNV.UK	Heba Fastighets AB Series B	20260626	23.975	23.975	23.95	23.95	4279	23.95	down	up	incorrect
0GOX.UK	POLYTEC Holding AG	20260626	4.3	4.3	4.3	4.3	1	4.3
0GQE.UK	Clas Ohlson AB ser. B	20260626	421	427.2	421	427.2	425	427.2	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260626	79.76	80.64	78.08	79.6136	310765	79.6136	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260626	205.7	216.4	204.6	209.4	15009	209.4	up	down	incorrect
0GSE.UK	Midsona AB Series B	20260626	14.15	14.15	14.15	14.15	259	14.15
0GSS.UK	NOTE AB	20260626	161.8	161.8	159.6	160.8999	1444	160.8999	down	up	incorrect
0GT1.UK	Castellum AB	20260626	125.2	126.25	124.6	125.2	101181	125.2
0GTM.UK	Dios Fastigheter AB	20260626	64.25	64.6	64.25	64.25	3972	63.6727
0GTN.UK	BioGaia AB Series B	20260626	119.4	119.4	118.1	118.7108	2426	118.7108	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260626	37.98	38.3	37.52	37.875	79794	37.875	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260626	192	192	192	192	20	192
0GVS.UK	Catena AB	20260626	406.5	413	404.4	408.4	2552	408.4	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260626	120.2	120.4	119.75	120.3	611	120.3	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260626	29.46	29.46	28.86	28.86	4575	28.86	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260626	552.5	552.5	547	547.5	3702	547.5	down	down	correct
0GWI.UK	Husqvarna AB Series A	20260626	38.15	38.15	37.95	37.95	366	37.95	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260626	55.4	55.4	54.6	55.2	505	55.2	down	down	correct
0GWL.UK	Saab AB Series B	20260626	486.45	492.15	481	486.775	44151	486.775	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260626	64.1	64.6	63.5	64.1	2694	64.1
0GX2.UK	Neurones	20260626	32.95	33.2	32.95	33.2	1	33.2	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260626	122.9	123.6	120	121.2	19147	121.2	down	down	correct
0GXK.UK	VBG Group AB Series B	20260626	311.5	312	311.5	312	25	312	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260626	286.1	286.8	284.6	286.1	983	286.1
0GYZ.UK	Nordic Mining ASA	20260626	6.985	6.985	6.85	6.85	7686	6.85	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260626	16.67	16.86	16.56	16.71	624	16.71	up	down	incorrect
0GZV.UK	Getinge AB Series B	20260626	199.45	199.45	196.85	198.425	5654	198.425	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260626	66.5	68.44	66.32	68.33	31704	68.33	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20260626	3.119	3.119	3.077	3.1045	439032	3.1045	down	down	correct
0H13.UK	Industrivarden AB Series A	20260626	532.25	532.5	526	532	107319	532	down	down	correct
0H14.UK	Net Insight AB Series B	20260626	3.9825	3.9825	3.9825	3.9825	0	3.9825
0H22.UK	Bioinvent International AB	20260626	24.025	24.025	23.625	23.625	2500	23.625	down	down	correct
0H2J.UK	Prevas AB Series B	20260626	76.8	76.8	76.8	76.8	0	76.8
0H2Z.UK	Fastighets AB Balder Series B	20260626	50.96	51.32	50.5	51.06	126186	51.06	up	up	correct
0H30.UK	Indutrade AB	20260626	195.3	199	195.3	196.95	34851	196.95	up	up	correct
0H3Q.UK	Deutsche Post AG	20260626	52.89	53.4	52.14	52.34	347572	52.34	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260626	238.75	240.5	235.7	238.5	59180	238.5	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260626	9.718	9.836	9.575	9.737	409367	9.737	up	up	correct
0H4K.UK	Acciona S.A.	20260626	268.8	272	265.2	269.8	2233	265.1505	up	up	correct
0H59.UK	Accor S.A.	20260626	50.04	51.1	50.04	50.15	2001021	50.15	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260626	2.0085	2.052	1.982	2.0395	6506	2.0395	up	down	incorrect
0H68.UK	AFLAC Inc.	20260626	115.79	120.32	115.79	119.83	1158	119.83	up	down	incorrect
0H6E.UK	AGNC Investment Corp.	20260626	10.61	10.88	10.59	10.86	56614	10.86	up	up	correct
0H6G.UK	AES Corp.	20260626	14.53	14.81	14.53	14.66	4576	14.66	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260626	7.935	8.057	7.885	8.039	502907	8.039	up	up	correct
0H6T.UK	Swedbank AB Series A	20260626	355.5	359.8	347.9956	358.9	338111	358.9	up	up	correct
0H6X.UK	Telia Co. AB	20260626	48.625	49.0747	48.48	48.8345	846242	48.28	up	up	correct
0H7D.UK	Deutsche Bank AG	20260626	30.0875	30.275	29.54	29.6075	6009541	29.6075	down	down	correct
0H7I.UK	Lanxess AG	20260626	16.16	16.5	15.97	16.185	86918	16.185	up	up	correct
0H7O.UK	Bankinter S.A.	20260626	14.51	14.605	14.3575	14.6	5663754	14.6	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260626	5.5651	5.69	5.55	5.638	1026	5.638	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260626	58.6	62.48	58.6	62.1116	1504	61.8283	up	up	correct
0H9P.UK	Intrum AB (publ)	20260626	3.884	3.884	3.524	3.662	2822510	3.662	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260626	41.215	41.28	40.47	40.715	226	40.715	down	down	correct
0HA0.UK	RWE AG	20260626	55.3	55.4	54.26	54.26	4639	54.26	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260626	47.64	47.64	46.14	46.87	47104	46.6521	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260626	12.2	12.2	12.06	12.06	960	11.6014	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260626	129.7	129.7	126.2	127.8	11344	126.2885	down	up	incorrect
0HAF.UK	Nokia Corp.	20260626	12.0775	12.09	11.35	11.39	1326434	11.39	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260626	9.013	9.162	8.982	9.013	198764	9.013
0HAH.UK	Fortum Oyj	20260626	19.465	19.585	19.39	19.495	17233	19.495	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260626	17.5575	17.93	17.44	17.515	98623	17.515	down	down	correct
0HAN.UK	Bouygues S.A.	20260626	50.32	50.32	49.21	50.26	43427	50.26	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260626	350.02	350.02	335.13	343.13	36	343.13	down	down	correct
0HAR.UK	AXA S.A.	20260626	43.325	43.9	42.27	43.26	4511436	43.26	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260626	66.25	66.64	65.38	65.7	77490	63.3247	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260626	492.975	503	483.65	494.575	145704	494.575	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260626	135.68	137.28	134.26	135.32	2072	135.32	down	down	correct
0HAZ.UK	Capgemini SE	20260626	88.54	89.8	86.64	89.22	12774	89.22	up	up	correct
0HB1.UK	Casino Guichard	20260626	0.2048	0.2086	0.2048	0.2064	3140	0.2064	up	up	correct
0HB2.UK	Lagardere S.A.	20260626	19.195	19.25	18.92	19.17	192	19.17	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260626	101.775	103.94	100.6	101.53	982622	101.53	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260626	6.0185	6.105	5.875	5.929	5860544	5.929	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260626	25.765	26.05	25.755	25.755	32543	25.755	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260626	280.02	282.46	275	278.25	175	278.25	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260626	164.7	167.2	164.45	166.4	280841	166.4	up	up	correct
0HBT.UK	Skanska AB Series B	20260626	261.7	261.7	258	259.4	21854	259.4	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260626	189.875	192.7422	189.3	189.8	336901	189.8	down	down	correct
0HC0.UK	Sandvik AB	20260626	393.05	393.05	384.4	384.65	70701	384.65	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260626	53.29	53.76	52.65	53.37	1268	53.37	up	up	correct
0HC7.UK	Albemarle Corp.	20260626	136.84	142.45	132.59	132.72	8185	132.72	down	down	correct
0HCB.UK	Alcoa Corp.	20260626	52.59	54.61	52.08	54.07	8650	54.07	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260626	53.08	56.15	52.76	54.91	1414	54.1851	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260626	91.98	95.75	90.62	94.82	240815	94.82	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260626	75.84	76.91	75.28	76.86	390	76.86	up	up	correct
0HCZ.UK	Allstate Corp.	20260626	236.03	237.63	228.13	237.54	488	237.54	up	up	correct
0HD0.UK	Ally Financial Inc.	20260626	46.62	47.5	46	46.8	1099	46.8	up	up	correct
0HDJ.UK	Mekonomen AB	20260626	77.65	77.65	77.55	77.625	490	77.625	down	down	correct
0HDK.UK	Systemair AB	20260626	79.7	79.7	77.6	77.8	60148	77.8	down	down	correct
0HDQ.UK	Synergie SE	20260626	28.4	28.4	28.4	28.4	4	27.8
0HDU.UK	Bouvet ASA	20260626	42.7	42.7	42.7	42.7	121	42.7
0HDY.UK	Golar LNG Ltd.	20260626	50	50	49.3	49.5	20	49.5	down	down	correct
0HE2.UK	Ameren Corp.	20260626	115.54	115.65	113.36	115.58	990	115.58	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260626	17.5	17.92	17.4	17.8	26035	17.8	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260626	137.04	140	133.5	138.13	698	138.13	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260626	33.54	33.88	33.54	33.85	505	33.85	up	up	correct
0HEW.UK	American Water Works Co.	20260626	131	132	128.92	131.82	665	131.82	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260626	289.5	293.48	283.51	288.23	126	288.23	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260626	458.54	458.54	448.135	452.12	27	452.12	down	down	correct
0HF7.UK	Ametek Inc.	20260626	244	245	236.125	236.82	461	236.82	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260626	163.46	166	160.84	164.75	9214	164.75	up	up	correct
0HFN.UK	Analog Devices Inc.	20260626	414	426.32	384.36	385.3756	4278	385.3756	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260626	16.95	16.95	16.75	16.75	3	16.4341	down	up	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20260626	2.48	2.62	2.46	2.55	12417	2.55	up	down	incorrect
0HG8.UK	Anthem Inc.	20260626	389	402	378.47	391.22	275	391.22	up	up	correct
0HHB.UK	Aramark	20260626	54.94	56.23	54.24	55.5561	332	55.5561	up	up	correct
0HHP.UK	Ares Capital Corp.	20260626	18.07	18.25	17.925	18.18	14780	18.18	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260626	17.14	17.34	17.05	17.22	13169	16.975	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260626	229	229	216.94	218.44	143	218.44	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260626	79.27	82.16	78	80.31	581	80.31	up	up	correct
0HIN.UK	Assurant Inc.	20260626	264.05	265.3	257.34	264.68	1	264.68	up	up	correct
0HIT.UK	Iberdrola S.A.	20260626	21.18	22.09	20	21.69	775513	21.3424	up	up	correct
0HJF.UK	Autodesk Inc.	20260626	188.49	196.73	185.26	195.27	982	195.27	up	up	correct
0HJH.UK	Autoliv Inc.	20260626	120.46	121.09	118.92	119.11	455	119.11	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260626	221	224.99	215	222.41	613	222.41	up	up	correct
0HJL.UK	AutoZone Inc.	20260626	3172.26	3173.03	2941.0701	3145.55	33	3145.55	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260626	187.73	189.38	186.36	187.74	69	185.96	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260626	167.48	167.48	162.97	164.43	321	164.43	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260626	168	170.28	160.01	168.19	74	168.19	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260626	444.15	477.28	438	473.45	1063	473.45	up	up	correct
0HKP.UK	BP PLC ADR	20260626	37.95	38.2	37.095	37.125	18380	37.125	down	down	correct
0HL5.UK	Ball Corp.	20260626	61.65	62.12	59.55	61.58	2992	61.58	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260626	146.85	147.85	142.07	143.83	1806	143.2626	down	down	correct
0HM0.UK	VGP N.V.	20260626	84.6	84.6	83.55	83.55	50	83.55	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260626	26.61	28.2	26.61	28.2	1	28.2	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260626	69.9	71.0499	69.21	70.75	140	70.75	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260626	23.8044	24	23.8044	23.925	5001	23.925	up	up	correct
0HOB.UK	H&R Block Inc.	20260626	36.4	37.15	35.82	36.8691	247	36.8691	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260626	59.98	61.44	58.5	60.78	297	60.78	up	up	correct
0HOU.UK	BorgWarner Inc.	20260626	69.37	69.37	67.2	67.358	269	67.358	down	down	correct
0HOX.UK	Boston Properties Inc.	20260626	65.83	66.67	65.24	66.5457	400	65.8477	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260626	44.35	45.179	43.9	44.51	6246	44.51	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260626	62.75	62.975	62.75	62.975	150	62.975	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260626	134.9	141.22	134.9	140	884	140	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260626	24.85	25.07	24.21	24.94	32	24.94	up	up	correct
0HQ3.UK	Brown	20260626	27.66	27.9	27.1657	27.84	237	27.84	up	up	correct
0HQ7.UK	Buckle Inc.	20260626	42.42	43.33	42	42.29	14	41.9414	down	down	correct
0HQ8.UK	Arjo AB Series B	20260626	24.73	24.88	24.64	24.88	124314	24.88	up	up	correct
0HQI.UK	CBIZ Inc.	20260626	30.54	32.03	30.54	32.03	302	32.03	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260626	243.83	249.85	242.48	242.6	283	242.6	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260626	135.21	137.4	134.79	136.9532	2078	136.9532	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260626	13.65	13.65	13.65	13.65	0	13.65
0HQU.UK	CF Industries Holdings Inc.	20260626	106	108.35	102.4	106.39	1293	106.39	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260626	181.2	182.64	179.34	180.33	33	180.33	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260626	230.49	230.49	221.32	223.99	1371	223.99	down	down	correct
0HR4.UK	CMS Energy Corp.	20260626	80.3	80.3	76.64	78.17	456	78.17	down	down	correct
0HRJ.UK	CSX Corp.	20260626	46.38	47.97	46.38	47.5681	18973	47.5681	up	up	correct
0HRR.UK	CVR Energy Inc.	20260626	26.53	27.5	26.5	26.79	323	26.79	up	up	correct
0HRS.UK	CVS Health Corp.	20260626	104.99	106.15	103.1	104.58	5720	104.58	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260626	364.57	374.92	357.05	372.37	1317	372.37	up	up	correct
0HS4.UK	Cadiz Inc.	20260626	3.63	3.6341	3.555	3.555	15953	3.555	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260626	3.45	3.45	3.31	3.45	2	3.45
0HST.UK	Campbell Soup Co.	20260626	22.5	22.6611	22.29	22.5133	5406	22.5133	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260626	7.54	7.755	7.54	7.755	35	7.755	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260626	206.01	208	197	204.84	1677	204.84	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260626	508.5	511	504	509.0099	1551	446.0246	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260626	236	240.64	228.8	238.67	1076	238.67	up	up	correct
0HTP.UK	Volvo AB Series B	20260626	327.6	331.4	321.9	323.3903	303048	323.3903	down	down	correct
0HTQ.UK	CarMax Inc.	20260626	53.59	53.59	52.0599	52.0967	67	52.0967	down	down	correct
0HTZ.UK	Cars.com Inc.	20260626	10.6032	10.6032	10.6032	10.6032	100	10.6032
0HUR.UK	Celanese Corp.	20260626	48.92	49.21	47.3	47.3	215	47.3	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260626	1630	1643.5	1599	1623.5	3421	1623.5	down	down	correct
0HV8.UK	Peugeot Invest	20260626	56	56.2	55.4	55.75	354	55.75	down	down	correct
0HVB.UK	Centene Corp.	20260626	65.88	65.99	62.7	65.12	3301	65.12	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260626	44.56	44.82	43.96	44.82	713	44.82	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260626	132.33	136.5946	128.55	135.29	786	135.29	up	up	correct
0HWG.UK	Chemours Co.	20260626	21.03	21.03	19.98	20.07	9626	20.07	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260626	235.15	240.4107	231.04	240.4107	811	240.4107	up	down	incorrect
0HXB.UK	Tenaris S.A	20260626	25.19	25.19	24.67	24.67	91491	24.67	down	up	incorrect
0HY2.UK	Cementir Holding	20260626	14.87	14.87	14.87	14.87	20	14.87
0HYA.UK	Ciena Corp.	20260626	469	488	456.15	476.76	1835	476.76	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260626	179.29	182.41	177.2	182.04	126	182.04	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260626	153	153.9	146.65	147.34	439	147.34	down	down	correct
0HYJ.UK	Cintas Corp.	20260626	168.81	172.64	168.81	171.63	917	171.63	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260626	69.9	71.74	69.9	70.18	3655	70.18	up	up	correct
0HZC.UK	Eurazeo SE	20260626	40.2	40.27	39.36	40.27	117968	40.27	up	up	correct
0HZD.UK	Wendel SE	20260626	81.425	81.425	80.75	81.425	5048	81.425
0I0B.UK	ClearSign Technologies Corp.	20260626	3.72	3.72	3.6	3.6	7	3.6	down	down	correct
0I0H.UK	Cleveland	20260626	10.63	10.65	10.05	10.065	7849	10.065	down	up	incorrect
0I0J.UK	Clorox Co.	20260626	96.5	97.48	93.57	96.35	546	96.35	down	up	incorrect
0I0X.UK	Codexis Inc.	20260626	2.2255	2.4	2.2255	2.395	1932	2.395	up	up	correct
0I14.UK	Cognex Corp.	20260626	67.06	67.06	64.01	66.07	4040	66.07	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260626	13.99	14.03	13.76	13.92	6725	13.92	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260626	111.63	114	110.1	111.75	133	111.75	up	up	correct
0I3I.UK	Cooper Cos.	20260626	65.87	72.09	65.87	70.81	217	70.81	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260626	17.7	17.88	17.68	17.75	1928	17.75	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260626	945.38	961.47	941	953.74	403	952.2238	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260626	1.95	1.95	1.87	1.87	7099	1.87	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20260626	80.76	82.06	80.07	81.44	2018	81.44	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20260626	110.0255	110.19	109.66	110.19	3	110.19	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260626	38.81	40.76	38.65	38.9199	7972	38.9199	up	up	correct
0I58.UK	Cummins Inc.	20260626	729.44	730	685.34	691.76	562	691.76	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260626	168	170	165.29	166.96	206	166.96	down	down	correct
0I6Q.UK	DTE Energy Co.	20260626	151.69	157.78	151.69	154.58	77	154.58	up	up	correct
0I6U.UK	DXC Technology Co.	20260626	8.2351	8.681	8.23	8.635	4690	8.635	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260626	214.01	214.01	208	210.94	63	210.94	down	down	correct
0I7E.UK	DaVita Inc.	20260626	215.04	216.85	209.16	213.15	147	213.15	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260626	10.84	11.14	10.59	10.87	1419	10.87	up	up	correct
0I8W.UK	Devon Energy Corp.	20260626	42.09	42.9	41.75	42.17	11898	42.17	up	up	correct
0I8Y.UK	Elisa Oyj	20260626	37.38	37.42	37.09	37.29	24624	36.6489	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260626	192.24	195.59	187.2	192.48	307	192.48	up	down	incorrect
0IAH.UK	Securitas AB Series B	20260626	156.6	157.5	155.2	156.6	33437	156.6
0IAX.UK	Dassault Aviation S.A.	20260626	287.8	290.2	281.8	287.8	132	287.8
0IB0.UK	Arkema	20260626	57.35	57.4	55.5	56.025	297491	56.025	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260626	116	120.75	116	118.76	859	118.1612	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260626	120.23	124.33	118.8	124.08	1405	124.08	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260626	69.87	71.86	68.39	69.295	1959	69.295	down	down	correct
0ICP.UK	Dover Corp.	20260626	231	237.4	223.68	227.15	30	227.15	down	down	correct
0ID1.UK	Duke Energy Corp.	20260626	127.8	129	124.82	127.91	1939	127.91	up	up	correct
0IDR.UK	EOG Resources Inc.	20260626	127	134.18	127	132.69	3464	131.6997	up	up	correct
0IDU.UK	EQT Corp.	20260626	51.56	53.59	50.1	53.005	13022	53.005	up	down	incorrect
0IF3.UK	Eastman Chemical Co.	20260626	70.61	71.12	69.52	69.77	12	69.77	down	up	incorrect
0IFA.UK	Ecolab Inc.	20260626	281.2	290	276	282.18	549	282.18	up	up	correct
0IFJ.UK	Edison International	20260626	76.15	76.15	74.13	75.32	684	74.4407	down	down	correct
0IFM.UK	eGain Corp.	20260626	6.08	6.37	6	6.35	1629	6.35	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260626	205.48	206	203.85	205.37	544	205.37	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260626	7.99	8.23	7.9	8.12	1579	8.12	up	up	correct
0IGF.UK	Nexans S.A	20260626	146.4	146.4	140.8	141.1	1386	141.1	down	down	correct
0IH4.UK	TFF Group	20260626	16.43	16.43	16.43	16.43	275	16.43
0IHM.UK	Atrium Ljungberg AB Series B	20260626	26.2	26.3	25.95	26.1406	145504	26.1406	down	down	correct
0IHP.UK	Entergy Corp.	20260626	114.84	118.97	114.32	115.95	1419	115.95	up	up	correct
0II2.UK	KONE Oyj	20260626	49.85	49.955	49.36	49.94	313284	49.94	up	up	correct
0II3.UK	Equifax Inc.	20260626	155.35	159.7	151.86	158.66	103	158.66	up	up	correct
0II4.UK	Equinix Inc.	20260626	1112.3199	1121.99	1058.5699	1092	134	1092	down	up	incorrect
0IIB.UK	Equity Residential	20260626	67.51	68.02	66.91	67.73	191	67.73	up	down	incorrect
0IIF.UK	Vivendi SE	20260626	2.17	2.196	2.136	2.176	146	2.176	up	up	correct
0IIH.UK	Kering	20260626	264.45	270.5	264.45	266.375	2681	266.375	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260626	289.51	293	286.09	291.9	178	289.3205	up	up	correct
0IIW.UK	Etsy Inc.	20260626	78.17	78.78	76.93	77.57	162	77.57	down	down	correct
0IJ2.UK	Eversource Energy	20260626	75	75	71.54	73.15	556	73.15	down	down	correct
0IJN.UK	Exelon Corp.	20260626	45.16	47.98	45.16	47.27	9827	47.27	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260626	162.42	164	159.84	160.25	42	160.25	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260626	147.56	149.99	146.2	148.665	107	148.665	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260626	30.43	30.818	29.705	30.818	2398	30.818	up	up	correct
0IK3.UK	FMC Corp.	20260626	11.2	11.585	11.2	11.46	8598	11.46	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260626	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260626	32.185	34.13	31.75	31.825	38872	31.825	down	down	correct
0IKW.UK	Fastenal Co.	20260626	45.45	47.49	45.45	47.43	3534	47.43	up	up	correct
0IKZ.UK	Freddie Mac	20260626	6.5	6.5	6.03	6.03	10682	6.03	down	down	correct
0IL0.UK	Fannie Mae	20260626	7.27	7.27	6.62	6.67	31498	6.67	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260626	125.13	126	123.73	124.52	323	123.3904	down	down	correct
0IL6.UK	F5 Networks Inc.	20260626	386.23	394.85	380	394.41	343	394.41	up	up	correct
0ILI.UK	Fluidra S.A.	20260626	19.075	19.52	18.75	19.3207	34191	19.0572	up	up	correct
0ILK.UK	CaixaBank S.A.	20260626	12.16	12.5	12.035	12.345	2021994	12.345	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260626	38.43	38.55	37	38.435	5110	38.435	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260626	55.92	56.97	55.92	56.57	1728	56.57	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260626	79.2	79.3	78.2	79.1	3082	79.1	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20260626	21.525	21.525	21.45	21.525	0	21.3229
0INB.UK	STMicroelectronics N.V.	20260626	63.185	65.6	62.14	62.4	2697056	62.4	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260626	24.6	24.6	24.6	24.6	401	24.6
0IP9.UK	Fiserv Inc.	20260626	47	48.995	47	48.85	5948	48.85	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260626	48.3	48.48	47.94	48.22	601	48.22	down	down	correct
0IQC.UK	Fluor Corp.	20260626	53.5	54.5	51.53	53.79	307	53.79	up	up	correct
0IQE.UK	Flowserve Corp.	20260626	74.8	74.8	72.81	73.09	8	73.09	down	down	correct
0IQU.UK	Mercialys S.A.	20260626	11.64	11.98	11.64	11.95	16	11.95	up	down	incorrect
0IR9.UK	Fortinet Inc.	20260626	149.07	152.2395	147	151.37	10633	151.37	up	down	incorrect
0IRE.UK	Fortive Corp.	20260626	61.6161	61.63	60.16	61.19	731	61.19	down	up	incorrect
0IRF.UK	Evotec SE	20260626	4.88	4.927	4.796	4.927	79366	4.927	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260626	46.75	46.75	45.38	45.84	7	45.84	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260626	1.6	1.6	1.592	1.598	2778	1.598	down	down	correct
0IT3.UK	Scor S.E.	20260626	31.7	31.96	31.7	31.7	47680	31.7
0ITL.UK	Arthur J. Gallagher & Co.	20260626	219.77	225.9	216	225.9	1130	225.9	up	up	correct
0ITS.UK	Gap Inc.	20260626	20.31	20.5	20.04	20.2	3421	20.017	down	down	correct
0ITV.UK	Gartner Inc.	20260626	125.7	135	125.7	134.1177	560	134.1177	up	up	correct
0IU8.UK	Safran SA	20260626	338.1	349.2	331.5	334.65	70695	334.65	down	down	correct
0IUJ.UK	Interparfums S.A.	20260626	25.88	25.88	25	25.48	921	24.2667	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260626	14.2	14.2	14.2	14.2	1	14.2
0IUX.UK	Genuine Parts Co.	20260626	112.18	115.79	110.13	115.57	366	115.57	up	up	correct
0IV3.UK	Geron Corp.	20260626	1.37	1.4084	1.3002	1.3002	24277	1.3002	down	up	incorrect
0IVJ.UK	Lectra S.A.	20260626	16.58	17.16	16.58	17.16	1379	17.16	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20260626	190.3	193	190.3	192.61	5460	192.61	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260626	12.15	12.48	11.98	12.42	8770	12.323	up	up	correct
0IW5.UK	Thales S.A.	20260626	217.25	218.3	212.6	216.7	122630	216.7	down	down	correct
0IW7.UK	Global Payments Inc.	20260626	67.14	69.31	65.5	69.27	365	69.27	up	up	correct
0IX0.UK	GL Events S.A.	20260626	34.3	34.3	34.3	34.3	100	33.3029
0IXT.UK	Latecoere S.A.	20260626	0.0146	0.0146	0.0146	0.0146	388	0.0146
0IXZ.UK	Bollore SE	20260626	4.095	4.096	3.992	4.051	30434	4.051	down	down	correct
0IY1.UK	Atria Oyj Series A	20260626	15.68	15.94	15.68	15.94	126	15.94	up	up	correct
0IYS.UK	Gold Resource Corp.	20260626	1.31	1.39	1.31	1.31	3786	1.31
0IZ6.UK	Golub Capital BDC Inc.	20260626	12.3	12.71	12.3	12.56	1310	12.56	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260626	68.525	69.3	68.3	69.3	1086	69.3	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260626	72.78	73.88	72.62	73.86	17568	73.86	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260626	1376	1391.05	1330.28	1348.09	116	1348.09	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260626	7.24	7.24	7.24	7.24	1103	7.24
0J04.UK	Porr AG	20260626	46.2	46.5	44.55	44.9	2125	44.9	down	down	correct
0J0P.UK	Green Plains Inc.	20260626	14.69	15.07	14.69	15.07	461	15.07	up	up	correct
0J0V.UK	Campine N.V.	20260626	214	216	214	216	1	216	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260626	152.86	154.38	152.2	152.86	1103	152.86
0J1R.UK	HCA Healthcare Inc.	20260626	391.45	400	383.58	391.37	378	391.37	down	down	correct
0J22.UK	HCI Group Inc.	20260626	176.14	180.48	175.26	179.28	67	179.28	up	up	correct
0J2E.UK	HP Inc.	20260626	22.56	23.34	22	22.7754	20499	22.7754	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260626	0.6278	0.63	0.5746	0.5746	35320	0.5746	down	down	correct
0J2R.UK	Alstom S.A.	20260626	15.6775	15.775	15.32	15.375	90876	15.375	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260626	38.6	39.82	38.6	39.27	106	38.8442	up	up	correct
0J38.UK	Harmonic Inc.	20260626	14.75	14.75	14.08	14.6	3119	14.6	down	down	correct
0J3F.UK	Sodexo S.A.	20260626	51.05	51.5	50.75	51.5	50842	51.5	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260626	131.94	132.83	130	132.66	1283	132.66	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260626	91.35	91.35	84.25	91.35	8577	91.35
0J46.UK	Heico Corp.	20260626	342.46	349	336.96	340.38	40	340.38	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260626	33.6	33.6	33.07	33.07	1178	33.07	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260626	153.28	153.28	153.28	153.28	2	153.28
0J4M.UK	Hercules Capital Inc.	20260626	15.16	15.62	15.15	15.59	3184	15.59	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260626	0.4222	0.4222	0.4117	0.4124	1236	0.4124	down	down	correct
0J4X.UK	Hershey Co.	20260626	177.1	180	176.33	179.14	509	179.14	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260626	46.51	47.06	43.14	43.99	53927	43.99	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260626	338.17	343.72	332.23	340.16	47740	340.16	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260626	26.08	26.6	26.03	26.49	2756	26.1717	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260626	25.45	25.45	24.29	24.88	3152	24.88	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260626	54.8	55.25	54.8	55.175	8776	55.1252	up	up	correct
0J6X.UK	Teleperformance SE	20260626	50.995	51.82	50.4	51.66	1197	51.66	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20260626	76.27	78.97	76.2	76.75	608424	76.75	up	down	incorrect
0J6Z.UK	Humana Inc.	20260626	362.14	385.55	362.14	376.29	460	376.29	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260626	276.32	279	270.93	277.51	20	277.51	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20260626	18.09	18.16	17.75	17.8093	46691	17.8093	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260626	279.15	286.3416	274.16	283.6	48	283.6	up	down	incorrect
0J7X.UK	MBB SE	20260626	173.8	174.2	169.8	173.6	28	173.6	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260626	554.09	558.77	548.911	548.911	67	548.911	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260626	266.76	274.02	266.74	267.36	317	265.75	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260626	177.65	180	173.33	174.6	1022	174.6	down	up	incorrect
0J9C.UK	Duerr AG	20260626	17.64	18.06	17.64	17.86	5736	17.86	up	up	correct
0J9P.UK	Incyte Corp.	20260626	107	115.48	107	113.17	2366	113.17	up	up	correct
0JAV.UK	Insmed Inc.	20260626	104.01	108.08	104.01	105.87	1454	105.87	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260626	61.51	62.67	60.4	62.3	2247	60.4256	up	up	correct
0JBY.UK	Elanders AB Series B	20260626	47.775	47.775	47.775	47.775	0	47.775
0JC3.UK	Intercontinental Exchange Inc.	20260626	125	127.81	124.47	125.13	4277	125.13	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260626	7.87	7.95	7.8	7.93	9359	7.8054	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260626	4.1994	4.39	4.09	4.2493	28882	4.2493	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260626	131.25	132.99	129.49	131.7	273	131.7	up	up	correct
0JG5.UK	Bittium Oyj	20260626	30.75	31.45	30.5	30.9	1019	30.9	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260626	28.33	28.61	27.66	27.79	8049	27.79	down	down	correct
0JI3.UK	Hunter Group ASA	20260626	9.2	9.2	8.4	8.97	310254	8.97	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260626	0.6205	0.6205	0.6205	0.6205	20000	0.6205
0JK4.UK	TAG Immobilien AG	20260626	13.935	14.06	13.935	13.935	1904	13.935
0JLQ.UK	Sanoma Oyj	20260626	8.685	8.685	8.685	8.685	0	8.685
0JOI.UK	Jacobs Engineering Group Inc.	20260626	124.79	126.68	119.06	125.35	125	125.35	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260626	5.874	6.02	5.832	5.91	3603	5.91	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260626	303.29	310.83	299.4	310.04	122	310.04	up	up	correct
0JPO.UK	KLA Corp.	20260626	252.21	257.8	243.28	245.78	6677	245.78	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260626	77.01	78.02	74.35	76.68	1219	76.68	down	down	correct
0JQR.UK	KeyCorp	20260626	23.41	23.51	23.215	23.25	811772	23.25	down	down	correct
0JQZ.UK	Kimberly	20260626	108.5	109.5	107.21	108.76	2154	108.76	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260626	25.705	25.82	25.6	25.72	979	25.72	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260626	32.48	33.33	32.48	33.15	4270	33.15	up	up	correct
0JRJ.UK	Knowles Corp.	20260626	40.15	41.4	38.251	38.56	1127	38.56	down	down	correct
0JRL.UK	Kohl's Corp.	20260626	18.9	19.38	18.7907	18.7907	1724	18.7907	down	down	correct
0JRR.UK	Kopin Corp.	20260626	3.66	3.89	3.65	3.89	9197	3.89	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260626	23.55	24.04	23.11	23.85	33854	23.85	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260626	46.25	49.18	45.64	48.5596	7669	48.5596	up	up	correct
0JS2.UK	Kroger Co.	20260626	58.3	59.7	57.44	58.03	5743	58.03	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260626	21.58	22.9657	21.47	22.73	1796	22.73	up	up	correct
0JSJ.UK	LKQ Corp.	20260626	27	27.14	26.58	26.74	17	26.74	down	down	correct
0JSP.UK	LTC Properties Inc.	20260626	38.63	39.1	37.78	38.61	2532	38.438	down	down	correct
0JSU.UK	Sipef S.A.	20260626	93.2	93.2	93.2	93.2	0	93.2
0JSY.UK	Laboratory Corp. of America Holdings	20260626	267.76	269.884	267.51	269.884	270	269.884	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260626	10.21	10.34	10.1286	10.34	2165	10.1057	up	up	correct
0JT5.UK	Lam Research Corp.	20260626	388.9	404.66	374.37	380.26	17908	380.26	down	down	correct
0JTQ.UK	Lear Corp.	20260626	136.8	136.8	133.89	135.08	14	135.08	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260626	11.42	11.78	11.42	11.7	5	11.7	up	up	correct
0JTZ.UK	LendingTree Inc.	20260626	37.9	40.5751	37.8	40.5751	103	40.5751	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260626	95	95.55	93.02	93.96	278	93.96	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260626	85.05	85.56	82.83	85.56	66	85.56	up	up	correct
0JV3.UK	Lincoln National Corp.	20260626	36.4626	37.14	36.4626	36.86	72	36.4313	up	up	correct
0JVB.UK	Lithium Corp.	20260626	0.0455	0.0455	0.0455	0.0455	0	0.0455
0JVD.UK	Live Nation Entertainment Inc.	20260626	175.93	180.99	174	179.74	173	179.74	up	up	correct
0JVI.UK	Loews Corp.	20260626	111.83	112.91	111.83	112.45	136	112.45	up	up	correct
0JVQ.UK	Lowe's Cos.	20260626	227	227	216.89	221.82	530	220.4646	down	down	correct
0JVS.UK	Hypoport SE	20260626	80.55	83.85	80.55	83.325	1069	83.325	up	up	correct
0JVT.UK	lululemon athletica inc.	20260626	112.16	117.02	110	117.02	7839	117.02	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260626	845.5	860	774.25	812.55	9216	812.55	down	down	correct
0JW2.UK	M&T Bank Corp.	20260626	238	238	235.46	236.61	40	236.61	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260626	0.85	0.8828	0.85	0.8828	2008	0.8828	up	down	incorrect
0JWC.UK	MGM Resorts International	20260626	47.2	48.9986	46.16	48.8	669	48.8	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20260626	409.5	410	383.63	387.59	288	387.59	down	up	incorrect
0JWO.UK	Atea ASA	20260626	169.6	169.6	168.6	169.6	17606	169.6
0JX5.UK	Macerich Co.	20260626	25.08	25.295	25.08	25.25	69	25.25	up	down	incorrect
0JX9.UK	Marimekko Oyj	20260626	10.6	10.62	10.6	10.6	540	10.6
0JXD.UK	Macy's Inc.	20260626	25.85	26.03	25.3	25.72	3755	25.72	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20260626	479.2	479.4	476	479.2	1486	476.2643
0JXQ.UK	Main Street Capital Corp.	20260626	51.42	51.5	49.99	51.15	7300	50.8914	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20260626	25.12	25.86	24.94	25.57	1351	25.57	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20260626	242.65	256.14	242.65	254.98	723	254.98	up	down	incorrect
0JYM.UK	Markel Corp.	20260626	1897.53	1929	1897.53	1915.03	14	1915.03	up	up	correct
0JYW.UK	Marriott International Inc.	20260626	380.96	384	372.31	377.41	712	377.41	down	down	correct
0JYZ.UK	Loomis AB	20260626	470.7	476.8	469.8	474.5	2311	474.5	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260626	628.88	634.2	612.13	614.27	12	614.27	down	down	correct
0JZ1.UK	Masco Corp.	20260626	79.28	79.975	78.37	79.975	582	79.975	up	up	correct
0JZH.UK	Mattel Inc.	20260626	13.8	14.22	13.8	13.91	390	13.91	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260626	48.76	51.1	48.26	50.5103	1243	50.0584	up	up	correct
0JZU.UK	McKesson Corp.	20260626	776.5	786.63	766.9	769.5	353	769.5	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260626	4.44	4.54	4.29	4.48	26114	4.48	up	up	correct
0K05.UK	Medifast Inc.	20260626	10.4	10.54	10.21	10.5	29	10.5	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260626	1634.96	1700	1590	1683.27	690	1683.27	up	up	correct
0K0X.UK	MetLife Inc.	20260626	83.88	86.61	83.88	86.215	1905	86.215	up	up	correct
0K11.UK	Wacker Neuson SE	20260626	18.89	19	18.38	18.62	1342	18.62	down	down	correct
0K17.UK	MicroVision Inc.	20260626	0.32	0.32	0.2834	0.287	153901	0.287	down	down	correct
0K19.UK	Microchip Technology Inc.	20260626	93	93.23	86.8424	87.39	7825	87.39	down	down	correct
0K1G.UK	Middleby Corp.	20260626	171.58	173.47	171.11	172.21	9	172.21	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260626	17.67	18.33	17.28	17.58	3320	17.58	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260626	17.65	18.75	17.2	18.61	3774	18.61	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260626	120.02	120.02	117.78	118.5568	111	118.5568	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260626	41.2	41.33	40.51	41.1415	311	41.1415	down	down	correct
0K34.UK	Monster Beverage Corp.	20260626	96.41	99.11	94.92	96.94	3607	96.94	up	up	correct
0K36.UK	Moody's Corp.	20260626	430	451.86	430	450.03	173	450.03	up	up	correct
0K3B.UK	Mosaic Co.	20260626	21.72	22.42	20.86	22.4107	53680	22.4107	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260626	397.01	412	394	402.5	82	402.5	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260626	35.35	35.6	34.282	34.282	1037	34.282	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260626	5.38	5.67	5.38	5.53	36	5.53	up	up	correct
0K45.UK	NCR Corp.	20260626	7.75	7.9	7.45	7.845	6800	7.845	up	up	correct
0K4C.UK	NRG Energy Inc.	20260626	146	148.58	143.44	146.45	703	146.45	up	up	correct
0K4O.UK	ICADE S.A.	20260626	19.17	19.45	19.02	19.42	2451	19.42	up	up	correct
0K4T.UK	Nasdaq Inc.	20260626	77.98	79.91	77.37	78.85	242133	78.85	up	up	correct
0K50.UK	National Beverage Corp.	20260626	33.43	33.68	32.38	32.4	24	29.2369	down	down	correct
0K58.UK	NOV Inc.	20260626	16	18.85	16	16	827	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260626	87.35	90	83.4	83.85	299	83.85	down	down	correct
0K5R.UK	Navient Corp.	20260626	8.5	8.5	8.5	8.5	1	8.5
0K6F.UK	NetApp Inc.	20260626	154.03	155.37	149.5	150.85	3140	150.3723	down	down	correct
0K76.UK	New Residential Investment Corp.	20260626	9.33	9.38	9.25	9.33	8811	9.0816
0K78.UK	Assicurazioni Generali S.p.A.	20260626	42.56	43.48	41.26	42.66	86216	42.66	up	up	correct
0K7F.UK	Aurubis AG	20260626	184.25	186.3	180.7	184.2	38818	184.2	down	down	correct
0K7J.UK	Newell Brands Inc.	20260626	5.94	6.1393	5.6901	5.692	11762	5.692	down	down	correct
0K7U.UK	News Corp Cl A	20260626	25.18	25.48	25.18	25.47	226	25.47	up	up	correct
0K7V.UK	News Corp Cl B	20260626	28.6	28.99	28.6	28.99	2	28.99	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260626	14.41	14.58	14.41	14.45	251	14.45	up	up	correct
0K80.UK	NextEra Energy Inc.	20260626	87.8	88.5	87.01	87.81	8413	87.81	up	up	correct
0K87.UK	NiSource Inc.	20260626	49.22	49.22	47.69	48.56	1175	48.56	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260626	313.52	313.57	306.01	312.29	250	312.29	down	down	correct
0K8N.UK	Beneteau S.A.	20260626	6.675	6.71	6.53	6.53	1006	6.53	down	down	correct
0K8W.UK	Derichebourg	20260626	9.9725	9.975	9.545	9.7325	1590	9.7325	down	down	correct
0K91.UK	Northern Trust Corp.	20260626	176	176.02	172.12	173.63	68	173.63	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260626	499.03	512	494.99	502.4	295	502.4	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260626	16.8	16.8	16.8	16.8	0	16.8
0K96.UK	ENCE Energia y Celulosa S.A.	20260626	2.299	2.31	2.292	2.3	14012	2.3	up	up	correct
0K97.UK	Elecnor S.A.	20260626	38.95	39.15	37.9	38.25	827	38.25	down	down	correct
0K9A.UK	Euronav NV	20260626	12.96	12.96	12.48	12.61	1750	12.61	down	down	correct
0K9H.UK	Faes Farma S.A.	20260626	4.63	4.63	4.585	4.63	310	4.558
0K9J.UK	NOW Inc.	20260626	13.69	13.69	13.44	13.545	402	13.545	down	down	correct
0K9L.UK	Nucor Corp.	20260626	249.5	255	238.7	239.11	113376	239.11	down	down	correct
0K9V.UK	HAL Trust	20260626	161.5	163	160.9	161.5	1596	161.5
0K9W.UK	Huhtamaki Oyj	20260626	26.64	26.64	26.26	26.52	8463	26.52	down	down	correct
0KA3.UK	Ipsos S.A.	20260626	34.35	35.24	34.08	35.24	49495	33.2246	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260626	84.5	90.11	84.5	89.21	612	89.21	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260626	51	51.06	50.089	50.15	19333	50.15	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260626	39.68	39.68	38.53	39.405	370	39.405	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260626	37.8	37.8	37.8	37.8	0	37.8
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260626	2.03	2.03	2.03	2.03	0	2.03
0KB3.UK	Nexity S.A.	20260626	7.92	8.205	7.92	8.12	254	8.12	up	up	correct
0KBI.UK	Knorr	20260626	100.8	101	98.8	99.3208	2563	99.3208	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260626	73	74.84	71.38	74.38	494	74.38	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260626	48	48.42	47.64	48.15	691	48.15	up	up	correct
0KBQ.UK	Ratos AB Series B	20260626	33.26	33.26	32.9	32.9	17724	32.9	down	down	correct
0KBS.UK	Recordati S.p.A.	20260626	51.425	51.6	51.3	51.425	6025	51.425
0KBT.UK	REN	20260626	3.7575	3.805	3.745	3.7575	27459	3.7575
0KBV.UK	Realia Business S.A.	20260626	1.05	1.05	1.03	1.03	422	1.03	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260626	19	19.1	19	19.1	3	19.1	up	up	correct
0KBZ.UK	Rexel S.A.	20260626	37.3	38.1	36.68	36.795	13274	36.795	down	down	correct
0KCC.UK	Oncocyte Corp.	20260626	5.6138	5.6138	5.6	5.6	63	5.6	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260626	21.5	21.72	21.5	21.68	207900	21.68	up	up	correct
0KCI.UK	ONEOK Inc.	20260626	87.83	90.29	87.83	89.42	890	89.42	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260626	20	20.1	19.6	19.765	16	19.765	down	down	correct
0KD1.UK	Tubacex S.A.	20260626	3.31	3.31	3.28	3.29	11064	3.29	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260626	121.26	122	115.95	116.77	158	116.77	down	down	correct
0KDI.UK	Oshkosh Corp.	20260626	149.975	152.73	146.5	150.66	123	150.66	up	up	correct
0KDK.UK	Barco N.V.	20260626	22.89	22.89	8.31	22.89	2352	22.89
0KDU.UK	Overstock.com Inc.	20260626	6.34	6.34	6.0893	6.0893	1580	6.0893	down	down	correct
0KE0.UK	PBF Energy Inc.	20260626	41.89	43.09	41.65	42.86	1458	42.86	up	up	correct
0KED.UK	Infineon Technologies AG	20260626	79.685	80.48	77.37	77.5	3134911	77.5	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260626	245.28	246.62	240.83	244.72	141	242.7947	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260626	121	123.5	119.89	122.22	453	122.22	up	down	incorrect
0KEJ.UK	PPL Corp.	20260626	36.75	37.36	36.75	37.22	9319	37.22	up	down	incorrect
0KEQ.UK	PVH Corp.	20260626	70.23	73.9	70.23	73.77	22	73.77	up	down	incorrect
0KET.UK	Paccar Inc.	20260626	121.5	122	117.83	120.57	282	120.57	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20260626	237.49	240.02	237.49	239.23	180	239.23	up	down	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260626	476.15	480	472	477.1	47756	477.1	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260626	14.46	14.73	14.46	14.73	490	14.73	up	down	incorrect
0KFX.UK	Danone S.A.	20260626	71.49	72.72	71.18	72.45	684261	72.45	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260626	962.14	1000.28	962.14	974.95	984	974.95	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20260626	18.935	19.165	18.78	19.165	2740	19.165	up	up	correct
0KGE.UK	Paychex Inc.	20260626	99	99.37	95.25	99.27	1406	99.27	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260626	355.5	355.5	355.5	355.5	0	355.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260626	7.3	7.45	7.12	7.4	4965	7.3966	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260626	117.46	117.46	111.47	112.44	244	112.3691	down	down	correct
0KHH.UK	Geox S.p.A.	20260626	0.274	0.274	0.274	0.274	0	0.274
0KHZ.UK	Phillips 66	20260626	169.12	173.75	164.8	172.64	508	172.64	up	up	correct
0KII.UK	SSAB AB Series A	20260626	92.8	92.8	90.62	91.598	9608	91.598	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260626	108.23	108.33	105.19	107.99	21	107.99	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260626	92.85	92.85	91.9	92.43	11191	92.43	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260626	51.43	53.08	51.4	52.38	48	52.38	up	up	correct
0KJQ.UK	Polaris Inc.	20260626	72.94	72.94	71.72	71.72	29	71.72	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260626	91.04	91.04	91.04	91.04	1	91.04
0KNY.UK	T. Rowe Price Group Inc.	20260626	104	110.41	104	109.57	1162	109.57	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260626	104.42	107.61	104.42	107.6	119	107.6	up	up	correct
0KOC.UK	Progressive Corp.	20260626	215.38	222.75	213.45	221.72	2630	221.6193	up	up	correct
0KOD.UK	Prologis Inc.	20260626	140.7	143.95	134	140.34	5283	140.34	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260626	106.5	108.9	106.5	107.79	1715	107.79	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260626	82.25	85.56	81.69	83.4	1442	83.4	up	up	correct
0KS3.UK	Public Storage	20260626	322	326.72	320.03	324.83	149	324.83	up	up	correct
0KS6.UK	PulteGroup Inc.	20260626	137.81	137.88	134.73	136.83	324	136.83	down	down	correct
0KSJ.UK	Qorvo Inc.	20260626	94.05	94.67	92.51	94.16	649	94.16	up	up	correct
0KSR.UK	Quanta Services Inc.	20260626	710	730.71	686	705.38	853	705.2712	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260626	208.5	209.58	205.21	207.96	62	207.1242	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260626	26.06	27.45	26.06	27.14	19	27.14	up	up	correct
0KTI.UK	Enbridge Inc.	20260626	79.66	79.68	79.16	79.48	2111	79.48	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260626	406.3	421.35	405	417.2	243	417.2	up	up	correct
0KTW.UK	Range Resources Corp.	20260626	36.08	37.718	36.08	37.112	2365	37.112	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260626	151.47	152.29	147.46	150.12	160	149.5762	down	down	correct
0KUE.UK	Realty Income Corp.	20260626	62.08	63.07	61.3	63.05	27578	63.05	up	up	correct
0KUR.UK	PSI Software AG	20260626	45.2	45.2	45.2	45.2	0	45.2
0KUT.UK	Regency Centers Corp.	20260626	80.97	80.97	79.8	80.96	85	80.96	down	down	correct
0KUY.UK	PNE AG	20260626	10.78	10.78	10.6	10.68	5444	10.68	down	down	correct
0KV3.UK	Regions Financial Corp.	20260626	30.17	30.19	29.89	29.99	4178	29.99	down	down	correct
0KV7.UK	Tomra Systems ASA	20260626	95.15	95.45	93.55	93.8424	21436	93.8424	down	down	correct
0KVH.UK	BRD	20260626	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260626	12.36	12.42	12.3	12.34	1833	12.34	down	down	correct
0KVV.UK	Airbus SE	20260626	193.81	194.76	190.38	191.51	697410	191.51	down	up	incorrect
0KW1.UK	Republic Services Inc.	20260626	215.4	219.5	211.65	216.9	1250	216.267	up	down	incorrect
0KW4.UK	ResMed Inc.	20260626	199.53	202	199.53	199.7	226	199.7	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20260626	478	481.23	458	475.04	426	475.04	down	up	incorrect
0KXM.UK	Roper Technologies Inc.	20260626	347.21	347.21	332.42	339.07	443	338.2262	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20260626	218.5	220	210.83	214	653	214	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20260626	205	210.86	203.19	208.47	1700	207.9752	up	down	incorrect
0KYY.UK	S&P Global Inc.	20260626	395.28	415.89	393	415.6	2286	415.6	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20260626	50.67	51.36	49.52	50.84	75	50.84	up	down	incorrect
0KZA.UK	SM Energy Co.	20260626	25.9	26.56	25.83	25.88	1917	25.88	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260626	63.6	64.08	62.37	63.91	1056	63.91	up	down	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260626	15.96	16.61	15.7	16.1	6282	16.1	up	down	incorrect
0L3C.UK	Henry Schein Inc.	20260626	82.99	84.81	82.99	84.67	4	84.67	up	down	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260626	288	297	279.97	291.94	129	291.94	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20260626	89.26	91	87.85	89.85	25251	89.85	up	up	correct
0L45.UK	Scotts Miracle	20260626	69.71	71.18	69.71	70.44	15	70.44	up	up	correct
0L5A.UK	Sempra	20260626	94.88	94.88	92.87	93.71	596	93.71	down	down	correct
0L5V.UK	Sherwin	20260626	343.85	350	331.61	344.09	536	344.09	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260626	224.37	227.74	223.47	226.8024	524	226.8024	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260626	68	70.98	66.6514	68.2	1103	68.2	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260626	59.52	62.22	59.52	61.91	93	61.91	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260626	113.88	116	112.5	114.88	13	114.88	up	up	correct
0L7G.UK	Snap	20260626	391.05	408.48	391.05	398.81	124	398.81	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260626	50.38	53.39	49.95	51.75	5340	51.75	up	up	correct
0L8A.UK	Southern Co.	20260626	97.77	97.77	95	96.85	430	96.85	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20260626	173.24	178.45	170.01	173.43	2059	173.43	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20260626	52.2	53.11	50.34	51.77	7833	51.77	down	up	incorrect
0L98.UK	STAG Industrial Inc.	20260626	39.28	39.5	38.54	39.17	802	39.17	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260626	91.69	93.23	89.71	91.37	279	91.37	down	up	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260626	16.96	16.96	16.54	16.76	1547	16.76	down	up	incorrect
0L9G.UK	State Street Corp.	20260626	173.3	173.3	164.6569	167.8	269656	166.9718	down	up	incorrect
0L9J.UK	S&T AG	20260626	23.36	23.36	23.1	23.22	3527	23.22	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20260626	13.4	13.46	13.36	13.46	2377	13.46	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260626	10.22	10.31	10.175	10.2225	161847	10.2225	up	down	incorrect
0LBP.UK	Synopsys Inc.	20260626	455	463.99	439.2	453.32	1969	453.32	down	down	correct
0LBY.UK	Montea C.V.A.	20260626	84.5	84.5	66.5002	84.5	2427	84.5
0LC3.UK	Synchrony Financial	20260626	79.82	79.82	76.4	78.83	443	78.83	down	down	correct
0LC6.UK	Sysco Corp.	20260626	81.21	83	79.7	82.39	3525	81.8455	up	up	correct
0LCE.UK	TJX Cos.	20260626	155	158.34	153.51	154.9118	8608	154.9118	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260626	39.14	39.14	38.9	38.9	1020	38.9	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260626	437	437.95	419.22	419.22	36643	419.22	down	down	correct
0LCX.UK	Take	20260626	237.8	243.8	233	235.59	15620	235.59	down	down	correct
0LD0.UK	Engie S.A.	20260626	27.25	27.4	27.05	27.26	1027699	27.26	up	up	correct
0LD5.UK	Tapestry Inc.	20260626	141.62	148.04	141.62	146.69	177	146.69	up	up	correct
0LD8.UK	Target Corp.	20260626	139	142.52	137.5	140.36	1502	140.36	up	up	correct
0LD9.UK	Targa Resources Corp.	20260626	279.5	279.5	266.41	271.74	7	271.74	down	down	correct
0LEE.UK	Teradata Corp.	20260626	31.78	32.545	30.89	32.4	105	32.4	up	up	correct
0LEF.UK	Teradyne Inc.	20260626	460	479.98	423.06	434.34	4325	434.34	down	down	correct
0LF0.UK	Textron Inc.	20260626	89.06	91.44	87.59	90.45	131	90.45	up	up	correct
0LF8.UK	Thor Industries Inc.	20260626	79.22	79.22	77.92	78.17	305	77.651	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260626	57.84	58.97	57.58	58.97	454	58.97	up	up	correct
0LHS.UK	UDR Inc.	20260626	38.79	39.735	38.71	39.73	15	39.5873	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260626	14.4286	15.29	14.4286	14.8	152	14.8	up	up	correct
0LHY.UK	U.S. Bancorp	20260626	60.7	62.37	60.7	61.07	4697	61.07	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260626	486	494.22	474	485.82	94	485.82	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260626	5.85	6.15	5.77	5.985	7227	5.985	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260626	134.76	138.3	131	136.59	3941	136.59	up	up	correct
0LJB.UK	Uniti Group Inc.	20260626	11.45	11.45	11.18	11.34	193	11.34	down	down	correct
0LJE.UK	Universal Display Corp.	20260626	86.96	88.5	85	87.25	16	87.25	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260626	147.03	148	145.07	145.38	355	145.38	down	down	correct
0LJN.UK	Unum Group	20260626	90.3	90.3	88.67	89.25	230	88.7374	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260626	10.48	10.66	10.25	10.5418	47457	10.5418	up	up	correct
0LK6.UK	Valero Energy Corp.	20260626	253.25	259.9847	242.41	259.1612	2093	259.1612	up	up	correct
0LN7.UK	Air France	20260626	13.69	13.975	13.69	13.9075	10453	13.9075	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260626	23.965	24.16	23.65	23.785	9966	23.785	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260626	12.6	12.79	12.535	12.64	37063	12.64	up	up	correct
0LO4.UK	Ventas Inc.	20260626	87.02	89.31	87.02	89.21	978	89.21	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260626	33	33	32.17	32.18	26938	32.18	down	down	correct
0LOZ.UK	VeriSign Inc.	20260626	249.68	257.86	248.65	254.66	227	254.66	up	up	correct
0LPE.UK	ViaSat Inc.	20260626	58.59	62.7758	58	62.55	934	62.55	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260626	73.55	73.94	72.2	72.38	26809	72.38	down	down	correct
0LQ4.UK	Krones AG	20260626	114.1	114.4	111.6	112.3	8460	112.3	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260626	13.84	13.94	13.8	13.93	263	13.93	up	up	correct
0LR2.UK	Vornado Realty Trust	20260626	38.22	38.73	38.22	38.73	4	38.73	up	up	correct
0LRI.UK	Jumbo S.A.	20260626	14.9	22.4	14.9	14.9	779	14.2
0LRK.UK	Vulcan Materials Co.	20260626	313.5143	313.68	307.75	311.18	119	311.18	down	down	correct
0LRL.UK	Vuzix Corp.	20260626	2.71	2.79	2.67	2.79	5318	2.79	up	up	correct
0LS5.UK	CCC S.A.	20260626	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260626	116.52	118.35	116.37	118.28	193	118.28	up	up	correct
0LTG.UK	Waste Management Inc.	20260626	224.57	227.78	221	227.78	2643	227.78	up	up	correct
0LTI.UK	Waters Corp.	20260626	386	386	368.65	371.14	33	371.14	down	down	correct
0LUS.UK	Welltower Inc.	20260626	225.01	229.13	222	226.9593	3859	226.9593	up	up	correct
0LVJ.UK	Western Union Co.	20260626	7.38	7.57	7.2	7.52	16400	7.52	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260626	76.8	77.15	76.34	76.34	4	76.34	down	down	correct
0LVL.UK	LPP S.A.	20260626	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260626	25.85	25.85	25.25	25.25	1785	25.25	down	down	correct
0LWH.UK	Whirlpool Corp.	20260626	39	40.34	37.4	39.6115	1999	39.6115	up	up	correct
0LX1.UK	CD PROJEKT SA	20260626	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260626	77.7	79.23	75.8	78.37	1500	78.37	up	down	incorrect
0LXC.UK	Williams	20260626	239.55	240.401	236.91	237.85	113	237.0368	down	up	incorrect
0M0E.UK	Ercros S.A.	20260626	3.465	3.48	3.435	3.465	5003	3.465
0M0Q.UK	Deoleo S.A.	20260626	0.293	0.295	0.293	0.293	80	0.293
0M1K.UK	Travel + Leisure Co.	20260626	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260626	204.16	207	201	201.97	84	201.97	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20260626	82.32	85	79.89	82.53	1595	82.53	up	down	incorrect
0M26.UK	XOMA Corp.	20260626	42.28	42.29	42.28	42.29	1	42.29	up	down	incorrect
0M29.UK	Xylem Inc.	20260626	115	122	115	117.54	1144	117.54	up	down	incorrect
0M2B.UK	Linde PLC	20260626	457.2	460.4	455	456.4	434	456.4	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260626	70.1	70.1	70.1	70.1	2	70.1
0M2O.UK	Orion Oyj Series B	20260626	69.975	70.4	69.7	69.9	18436	69.9	down	down	correct
0M2Z.UK	Equinor ASA	20260626	308.25	309.4	305.9	308.25	647103	308.25
0M30.UK	Yum China Holdings Inc.	20260626	39.9	41.1	39.79	40.96	4754	40.96	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260626	68	69.55	68	69.07	277	69.07	up	up	correct
0M3Q.UK	Zoetis Inc.	20260626	77.96	78.5	75.4	76.62	9495	76.0949	down	down	correct
0M5J.UK	Aker BP ASA	20260626	304.8	304.8	300.2	300.4	50749	294.4769	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260626	12590	45639.2514	12590	12590	4465	12590
0M6I.UK	Heijmans N.V. Cert.	20260626	115.9	116.3	113.9	115.4113	3565	115.4113	down	down	correct
0M6P.UK	SES S.A	20260626	6.605	6.765	6.465	6.73	28217	6.73	up	up	correct
0M6S.UK	Allianz SE	20260626	406.7	408.8	405.2	407.55	29919	407.55	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260626	182.5	183.1	176	180.94	4619	180.94	down	down	correct
0M9A.UK	Hannover Rück SE	20260626	238.4	239	232.2697	238.6	12214	238.6	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260626	100.675	100.8	99.48	99.48	34440	99.48	down	down	correct
0MDP.UK	GeoPark Ltd.	20260626	9.195	9.34	8.99	9.2	91	9.2	up	up	correct
0MDT.UK	Electrolux AB Series B	20260626	29.29	30.65	29.29	30.6	403556	30.6	up	up	correct
0MEC.UK	Nordex SE	20260626	44.88	44.92	42.66	44.16	4652	44.16	down	down	correct
0MEL.UK	Deceuninck N.V.	20260626	2.215	2.215	2.205	2.21	8	2.21	down	down	correct
0MET.UK	Konecranes Oyj	20260626	26.64	26.88	26.58	26.69	3411	26.69	up	up	correct
0MFU.UK	Agfa	20260626	0.4175	0.4175	0.4155	0.4175	3	0.4175
0MFW.UK	KBC Ancora C.V.A.	20260626	80.4	81.4	80.4	81.4	0	81.4	up	up	correct
0MFY.UK	Aryzta AG	20260626	56.4	57.4	56.4	56.7701	7060	56.7701	up	up	correct
0MG1.UK	Fielmann AG	20260626	43.175	43.825	43.15	43.825	1508	42.3814	up	up	correct
0MG2.UK	HeidelbergCement AG	20260626	186.55	188	182.55	182.875	103028	182.875	down	down	correct
0MG5.UK	ElringKlinger AG	20260626	5.15	5.19	5.03	5.175	130	5.175	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260626	16.99	16.99	16.73	16.94	16	16.94	down	down	correct
0MGH.UK	Cargotec Oyj	20260626	55.55	56.15	55.1	55.2667	8340	55.2667	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260626	14.815	14.93	14.38	14.46	157999	14.46	down	down	correct
0MGJ.UK	Vicat S.A.	20260626	66.7	66.7	66.2	66.45	7697	66.45	down	down	correct
0MGL.UK	M6	20260626	11.67	11.86	11.6	11.85	10	11.85	up	up	correct
0MGO.UK	JCDecaux S.A.	20260626	18.675	19.025	18.29	19.025	4	19.025	up	up	correct
0MGP.UK	Societe BIC	20260626	57	57.8	55.8	57.8	1	57.8	up	up	correct
0MGR.UK	Faurecia S.E	20260626	9.274	9.274	8.71	8.71	1294049	8.71	down	down	correct
0MGS.UK	SEB SA	20260626	46.99	47.28	45.9	46.05	21604	46.05	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260626	44.08	44.64	43.78	43.91	572	43.91	down	down	correct
0MGV.UK	Eramet S.A.	20260626	45.76	45.76	45	45.55	849	45.55	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260626	25.945	26.085	25.8	26.085	13928	26.085	up	up	correct
0MH6.UK	Ipsen	20260626	162.05	165.2	160	162.45	3582	162.45	up	up	correct
0MHC.UK	ERG S.p.A.	20260626	23.42	23.6	23.38	23.46	1867	23.46	up	up	correct
0MHD.UK	Acea S.p.A.	20260626	21.82	22.04	21.66	22.03	8411	22.03	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260626	36.13	36.13	35.12	35.415	32221	35.415	down	down	correct
0MHP.UK	DNO ASA	20260626	16.65	16.72	16.46	16.64	50910	16.64	down	down	correct
0MHQ.UK	Magnora ASA	20260626	23.45	23.55	23.45	23.55	51234	23.55	up	up	correct
0MHT.UK	Peab AB Series B	20260626	92.4	92.4	91.675	91.9212	1637	91.9212	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260626	518.5	518.8	512.8	512.8	8506	512.8	down	down	correct
0MHW.UK	Volvo AB Series A	20260626	328.4	329.2	322.8	323.6	386	323.6	down	down	correct
0MHZ.UK	SSAB AB Series B	20260626	92.77	92.82	90.58	90.95	185019	90.95	down	down	correct
0MI3.UK	JM AB	20260626	129.6	131.4	129.6	131	18978	131	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260626	23.275	23.575	23.25	23.575	3	23.575	up	up	correct
0MJ1.UK	Palfinger AG	20260626	32	32.1	31.85	32	1	32
0MJH.UK	Zumtobel AG	20260626	4.01	4.01	4.01	4.01	0	4.01
0MJK.UK	Erste Group Bank AG	20260626	116.4	116.8	114.7	115.2	114273	115.2	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260626	4.71	4.785	4.71	4.745	70095	4.745	up	down	incorrect
0MJX.UK	Aker ASA	20260626	1134	1136	1124	1134	1368	1134
0MJZ.UK	Andritz AG	20260626	78.1	78.5	76.1	76.35	9116	76.35	down	up	incorrect
0MKH.UK	OMV AG	20260626	54.775	54.85	54.05	54.15	451	54.15	down	up	incorrect
0MKM.UK	Sligro Food Group N.V.	20260626	11.4	11.44	11.24	11.4	2278	11.4
0MKO.UK	Melia Hotels International S.A.	20260626	12.21	12.37	12.14	12.19	1073	12.0469	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260626	1.974	1.974	1.914	1.914	1551	1.914	down	down	correct
0MKS.UK	TomTom N.V	20260626	4.602	4.606	4.482	4.568	8300	4.568	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260626	31.06	31.1	30.22	30.46	4127	30.46	down	down	correct
0MKW.UK	Viscofan S.A.	20260626	58.4	58.7	57.9	58.25	189	58.25	down	down	correct
0MKX.UK	voestalpine AG	20260626	42.8	42.98	41.44	42.05	16683	41.2923	down	down	correct
0MKZ.UK	Wienerberger AG	20260626	23.98	24.18	23.3	23.5	13085	23.5	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260626	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260626	28.85	28.85	28.5	28.5	242	28.5	down	down	correct
0MNC.UK	RTL Group S.A.	20260626	31.55	31.55	30.95	31.525	3305	31.525	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260626	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260626	26.14	26.51	26	26.22	596257	26.22	up	up	correct
0MPJ.UK	GEA Group AG	20260626	60.175	60.55	59.275	59.275	990	59.275	down	down	correct
0MPL.UK	SGL Carbon SE	20260626	4.34	4.385	4.185	4.2	3262	4.2	down	down	correct
0MPM.UK	Ceconomy AG	20260626	4.4375	4.4375	3.68	4.4375	192	4.4375
0MPP.UK	E.ON SE	20260626	17.9625	18.215	17.89	18.045	492553	18.045	up	up	correct
0MPT.UK	Brenntag SE	20260626	54.71	54.86	53.88	54.07	14377	54.07	down	down	correct
0MQC.UK	Nekkar ASA	20260626	14.3	14.3	14.3	14.3	15000	14.3
0MQG.UK	Mycronic AB	20260626	303.9	306	302	304	38337	304	up	up	correct
0MR4.UK	BYGGmax Group AB	20260626	46.875	46.875	46.875	46.875	0	46.875
0MR5.UK	CellaVision AB	20260626	136.5	136.5	135.9	135.9	8226	135.9	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260626	16.22	27.2	16.22	16.22	36	16.22
0MSJ.UK	TGS ASA	20260626	133.25	133.25	128.05	130.1	19699	130.1	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260626	70.6	71.2	70.6	70.8	97	70.8	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260626	468.4	468.4	458	467.1	9922	467.1	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260626	22.5	22.58	22.37	22.37	1546	22.37	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260626	13.52	13.52	13.224	13.326	200794	13.326	down	down	correct
0MUM.UK	Edenred	20260626	22.06	22.48	21.92	22.465	43500	22.465	up	up	correct
0MUN.UK	Iren S.p.A.	20260626	2.482	2.49	2.47	2.475	552	2.475	down	down	correct
0MV2.UK	freenet AG	20260626	24.28	24.3	23.83	23.92	58991	23.92	down	down	correct
0MV8.UK	Technicolor	20260626	0.102	0.102	0.102	0.102	0	0.102
0MVY.UK	SFC Energy AG	20260626	20.65	20.65	19.26	19.38	1353	19.38	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260626	2.12	2.135	2.105	2.135	350	2.135	up	up	correct
0MW7.UK	LeGrand S.A.	20260626	147.85	147.85	144.4	144.55	823578	144.55	down	down	correct
0MWK.UK	Lindab International AB	20260626	133.45	133.55	133.4	133.55	678	133.55	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260626	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260626	33.42	33.62	32.58	33.62	3535	33.62	up	up	correct
0MZX.UK	Vienna Insurance Group	20260626	64.7	65.1	64	64.95	15	64.95	up	up	correct
0N08.UK	Panoro Energy ASA	20260626	26.35	26.45	26.3005	26.3005	6751	26.3005	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260626	135.4	136.2	133.2	134.05	8329	134.05	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260626	45.7	46	45	46	5	46	up	up	correct
0N2Z.UK	Vossloh AG	20260626	64.95	64.95	62.6	63.275	111	63.275	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260626	48.7	48.7	48.7	48.7	50	48.7
0N4T.UK	Nordea Bank Abp	20260626	179.025	179.95	178.65	179.025	40914	179.025
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260626	35.95	36	35.24	35.97	543	35.97	up	up	correct
0N54.UK	A2A S.p.A.	20260626	2.301	2.353	2.262	2.301	196572	2.301
0N5I.UK	adesso SE	20260626	49.1	49.1	47.35	48	667	48	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20260626	10.06	10.06	9.568	9.688	156710	9.688	down	up	incorrect
0N66.UK	ATOSS Software AG	20260626	67.5	67.5	65.4	67.5	4855	67.5
0N6B.UK	ARCADIS N.V.	20260626	33.04	33.1	32.4	32.88	5910	32.88	down	up	incorrect
0N6K.UK	Claranova SE	20260626	0.675	0.675	0.6745	0.6745	32	0.6745	down	up	incorrect
0N75.UK	Bonduelle S.C.A.	20260626	7.715	7.74	7.715	7.715	1	7.715
0N7D.UK	Bure Equity AB	20260626	256	259.6	253.8	255.3	2763	255.3	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260626	2.47	2.47	2.47	2.47	0	2.47
0N7X.UK	Cloetta AB Series B	20260626	50.825	50.825	50.6	50.65	848	50.65	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260626	91.55	91.6	90.85	90.85	460	90.85	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20260626	10.12	10.12	10.12	10.12	70	10.12
0N9F.UK	Einhell Germany AG Pfd.	20260626	70.4	70.4	68.6	69.5	1	67.5862	down	down	correct
0N9G.UK	Endesa S.A.	20260626	39.7	39.93	39.43	39.66	33631	38.7739	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260626	174.2	177.8	174.2	176	1378	176	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260626	2.17	2.17	2.17	2.17	0	2.17
0N9S.UK	ENI S.p.A.	20260626	20.4825	20.575	20.07	20.243	1333620	20.243	down	down	correct
0N9V.UK	Esso	20260626	45.7	45.7	44.58	45.02	109	45.02	down	down	correct
0N9W.UK	Netgem S.A.	20260626	0.852	0.852	0.852	0.852	9	0.852
0N9Z.UK	EVS Broadcast Equipment SA	20260626	27.85	27.85	27.125	27.55	2899	27.55	down	down	correct
0NB2.UK	Guillemot Corp.	20260626	4.44	4.44	4.44	4.44	0	4.44
0NBD.UK	Heineken Holding N.V	20260626	66.775	67.05	66.6	66.675	449	66.675	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260626	21.7	21.8	21.7	21.7	375	21.7
0NBX.UK	Banca IFIS S.p.A.	20260626	14.02	14.02	12.5	13.31	3990	13.31	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260626	20.1	20.1	20.1	20.1	0	20.1
0NCV.UK	Lenzing AG	20260626	25.025	25.3	24.35	24.35	1	24.35	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260626	21.85	22.1	20.4	20.9	70040	20.9	down	down	correct
0NDA.UK	Manitou BF S.A.	20260626	20.29	20.55	19.96	20.48	224	19.73	up	up	correct
0NDP.UK	MLP SE	20260626	7.44	7.47	7.44	7.47	336	7.47	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260626	3.43	3.456	3.31	3.426	41148	3.2234	down	down	correct
0NES.UK	Oriola Oyj Series B	20260626	0.891	0.891	0.885	0.885	31430	0.885	down	down	correct
0NEX.UK	Orpea S.A.	20260626	14.305	14.52	14.28	14.375	1364	14.375	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260626	1.57	1.57	1.57	1.57	1	1.57
0NFS.UK	Esprinet S.p.A.	20260626	6.56	6.56	6.56	6.56	0	6.56
0NGP.UK	Home Invest Belgium	20260626	19.32	19.32	19.32	19.32	0	19.32
0NHS.UK	Nutrien Ltd.	20260626	60.96	61.86	60.5563	60.75	2481	60.2023	down	down	correct
0NHV.UK	Recticel S.A.	20260626	10.82	10.82	10.82	10.82	0	10.82
0NI1.UK	Rheinmetall AG	20260626	938.1	950	929.3	942.3	76083	942.3	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260626	53.375	55	50.55	53.925	26815	53.925	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260626	230.3	230.3	222.7	224.9	149	224.9	down	down	correct
0NIS.UK	SBM Offshore N.V	20260626	31.43	31.84	30.32	31.7	35351	31.7	up	up	correct
0NJ5.UK	Safilo Group	20260626	1.7	1.7	1.7	1.7	0	1.7
0NJB.UK	SNP Schneider Neureither & Partner AG	20260626	84.6	84.6	84.6	84.6	0	84.6
0NJQ.UK	Sopra Steria Group S.A.	20260626	141	142.1	136.3	141.1	37966	141.1	up	up	correct
0NKL.UK	Telekom Austria AG	20260626	9.85	9.85	9.67	9.81	56	9.81	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260626	421.3	421.3	410	412	6383	412	down	down	correct
0NLD.UK	TXT e	20260626	36.6	36.6	36.6	36.6	7	36.6
0NM7.UK	Virbac S.A.	20260626	344.5	344.5	340.5	343.25	0	341.7509	down	down	correct
0NMR.UK	Wereldhave N.V	20260626	19.82	20.1	19.52	19.765	5445	19.765	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260626	56.63	57.17	55.3	55.7	567773	55.7	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260626	6.92	7.06	6.92	7.06	3	7.06	up	up	correct
0NNF.UK	Alfa Laval AB	20260626	562.4	562.4	555.8	557.8	74601	557.8	down	down	correct
0NNR.UK	Lundin Energy AB	20260626	7.54	7.78	7.45	7.45	666	7.45	down	up	incorrect
0NO0.UK	Storebrand ASA	20260626	182.5	183	181.7	182.5	19144	182.5
0NO6.UK	Amper S.A.	20260626	0.2015	0.2035	0.2	0.2035	40325	0.2035	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20260626	149	150.87	148.05	148.9	18610	148.9	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260626	22.81	22.9	22.7	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260626	114.2	115.35	113.9	115.35	222	115.35	up	up	correct
0NP9.UK	Aixtron SE	20260626	50.16	52.68	49.25	52.12	82105	52.12	up	up	correct
0NPH.UK	Carrefour S.A.	20260626	16.24	16.475	16.01	16.4	12692	16.4	up	up	correct
0NPL.UK	Christian Dior SE	20260626	443.6	462	443.6	458	5512	458	up	up	correct
0NPT.UK	Eiffage S.A.	20260626	131.35	131.65	128.9	130.025	31835	130.025	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260626	27.96	28.14	27.84	28.14	222740	28.14	up	up	correct
0NPX.UK	Imerys	20260626	22.27	22.32	22	22.05	5	22.05	down	down	correct
0NQ2.UK	Mapfre S.A.	20260626	4.26	4.294	4.26	4.271	9456	4.271	up	up	correct
0NQ5.UK	Quadient S.A	20260626	11.98	11.98	11.7	11.84	25	11.84	down	down	correct
0NQE.UK	Puma SE	20260626	26.24	26.84	26.12	26.84	166917	26.84	up	up	correct
0NQF.UK	Renault S.A.	20260626	26.4	26.44	25.71	25.975	1312006	25.975	down	down	correct
0NQG.UK	Repsol S.A.	20260626	21.05	21.77	20.88	21.35	14810729	20.9291	up	up	correct
0NQH.UK	RHÖN	20260626	12.65	12.65	12.65	12.65	0	12.65
0NQM.UK	VINCI SA	20260626	131	131.75	129.5	129.825	1153299	129.825	down	down	correct
0NQP.UK	Snam S.p.A	20260626	6.317	6.35	6.282	6.335	15136681	6.335	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260626	6.6125	6.6125	6.55	6.6125	22	6.6125
0NR1.UK	Verbund AG	20260626	55.475	56.3	55.1	55.475	11031	55.475
0NR2.UK	Vallourec S.A	20260626	21.09	21.09	20.49	20.6035	49375	20.6035	down	down	correct
0NR4.UK	Wacker Chemie AG	20260626	91.1	92.15	90.75	91.975	8626	91.975	up	up	correct
0NRE.UK	Enel S.p.A.	20260626	10.051	10.15	10.03	10.098	2367931	9.8398	up	up	correct
0NRG.UK	Bilfinger SE	20260626	83.5	83.9	81.95	82.1	6222	82.1	down	down	correct
0NSS.UK	Marr S.p.A.	20260626	6.68	6.68	6.665	6.665	75	6.665	down	down	correct
0NTI.UK	Gerresheimer AG	20260626	26.14	26.26	25.36	25.83	6571	25.83	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260626	31.75	32	31.75	31.925	30	31.925	up	up	correct
0NTU.UK	Elia Group S.A.	20260626	138.95	139.6	138.7	139.35	2631	139.35	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260626	386.75	392.7	385	386.05	16959	386.05	down	down	correct
0NUX.UK	Prysmian S.p.A	20260626	147.075	150.3	142.05	142.725	35285	142.725	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260626	2.08	2.08	2.08	2.08	0	2.08
0NV5.UK	UPM	20260626	23.685	23.77	23.09	23.13	184014	23.13	down	down	correct
0NV7.UK	Vidrala S.A.	20260626	81.5	83.4	81.5	83	295	82.6459	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260626	5.0975	5.202	5.026	5.185	66208	5.185	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260626	46.32	47.3	45.42	45.66	10241	45.66	down	down	correct
0NVV.UK	Hera S.p.A.	20260626	3.68	3.692	3.668	3.689	45213	3.689	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260626	13.95	13.95	13.66	13.66	52201	13.66	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260626	25.955	26.36	24.975	26.04	7662	26.04	up	up	correct
0NW4.UK	SAP SE	20260626	132.29	135.48	130.94	135.13	184437	135.13	up	up	correct
0NW7.UK	Sixt SE	20260626	66.25	67.55	65	66.1	897	66.1	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260626	55.45	56.3	54.6	54.65	25	54.65	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260626	172.8	172.8	165.6	166.8	434	166.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20260626	171.15	174.44	167.78	171.94	150434	171.94	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260626	277.2	283.35	272.05	275.4	249864	275.4	down	down	correct
0NWX.UK	SKF AB Series B	20260626	251.1	251.8	245.5	245.9	25779	245.9	down	down	correct
0NX0.UK	Trigano S.A.	20260626	139.65	141.8	139.35	139.35	13	139.35	down	down	correct
0NX1.UK	Aalberts N.V.	20260626	38.86	39.46	38.51	39.38	10583	39.38	up	up	correct
0NX2.UK	ABB Ltd.	20260626	87.09	87.26	84.2	84.9	495078	84.9	down	down	correct
0NX3.UK	ASM International N.V.	20260626	975.7	979.2	928.6	951.5	5541	951.5	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260626	55.225	55.55	54.5	54.625	26125	54.625	down	down	correct
0NXX.UK	Daimler AG	20260626	44.65	44.705	43.185	43.2575	602643	43.2575	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260626	36.09	36.34	36.05	36.12	24637	36.12	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260626	17.8198	17.96	17.8198	17.85	865	17.85	up	up	correct
0NYZ.UK	Bertrandt AG	20260626	9	9	8.9	8.92	101	8.92	down	down	correct
0NZF.UK	Cez A.S.	20260626	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260626	388	390.8	386.25	388.175	108060	388.175	up	up	correct
0NZN.UK	Robertet S.A.	20260626	818	818	810	810	520	798	down	down	correct
0NZR.UK	Solvay SA	20260626	26.61	26.98	26.42	26.42	541	26.42	down	up	incorrect
0NZT.UK	UCB SA	20260626	257.85	259.9	255.2	258.55	32718	258.55	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260626	14.77	15.25	14.77	15.09	4042	15.09	up	up	correct
0O05.UK	Schoeller	20260626	29.05	29.05	28.95	28.95	1	28.95	down	down	correct
0O0E.UK	Bigben Interactive	20260626	0.337	0.341	0.337	0.341	55	0.341	up	up	correct
0O0F.UK	Cancom SE	20260626	21.95	22.5	21.95	22.5	144023	22.5	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260626	60.86	61	58.38	58.93	187685	58.93	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260626	61.4	61.7	58.35	59.725	21639	59.725	down	down	correct
0O14.UK	Merck KGaA	20260626	145.65	146.25	142.65	145.1	5650	145.1	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260626	11.05	11.14	10.22	10.3225	102424	10.3225	down	down	correct
0O1O.UK	Vetoquinol	20260626	71.7	71.7	71.28	71.5	26	71.5	down	down	correct
0O1R.UK	Fraport AG	20260626	74.25	74.25	73.35	73.375	4072	73.375	down	down	correct
0O1S.UK	Alten S.A	20260626	53.025	53.5	51.6	53.075	491	53.075	up	up	correct
0O26.UK	Heineken N.V	20260626	73.22	74.08	73.1	73.41	98500	73.41	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260626	34.3	34.3	34.3	34.3	313	34.1644
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260626	13.325	13.35	13.225	13.225	1	13.225	down	down	correct
0O2W.UK	GFT Technologies SE	20260626	20.4	20.4	19.54	19.54	261	19.54	down	down	correct
0O46.UK	Neste Oyj	20260626	27.105	27.28	26.69	27.16	27469	27.16	up	up	correct
0O4N.UK	SAF	20260626	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260626	75.07	75.07	73.5	74.97	3641529	74.97	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260626	187.4	191.6	180.6	191.5	25945	191.5	up	up	correct
0O5H.UK	Elekta AB Series B	20260626	47.68	48.43	47.3	48.42	48313	48.42	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260626	2.794	2.794	2.702	2.707	41015	2.707	down	down	correct
0O7D.UK	Yara International ASA	20260626	438	438.9	428.8	438.2	42116	438.2	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260626	138.5	138.5	136.5	136.5	4	136.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260626	106.8	106.8	106.8	106.8	92	106.8
0O87.UK	Telefon AB L.M. Ericsson Series B	20260626	107.925	108.1	105.85	106.8	641606	106.8	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260626	112.85	320.9	112.85	112.85	183	112.85
0O8F.UK	Royal KPN N.V.	20260626	4.4305	4.492	4.4225	4.4375	142018	4.3538	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260626	45.3	45.96	45.26	45.45	70066	45.45	up	up	correct
0O8X.UK	Wirecard AG	20260626	0.6851	0.6851	0.014	0.6851	2458	0.6851
0O9B.UK	Almirall S.A.	20260626	11.32	11.32	11.18	11.24	5	11.24	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260626	302	302	300	300	10	300	down	down	correct
0OA4.UK	SES Imagotag	20260626	116	119.2	115.1	117.9368	4892	117.9368	up	up	correct
0OA9.UK	Nolato AB Series B	20260626	48.6	48.6	48.4245	48.55	14181	48.55	down	down	correct
0OAL.UK	American International Group Inc.	20260626	74.63	76.57	74.63	75.915	4277	75.915	up	up	correct
0OAW.UK	Mowi ASA	20260626	195	195	191.8	192.65	177886	192.65	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260626	18.8	18.85	18.62	18.85	24	18.85	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260626	1.456	1.456	1.393	1.402	103632	1.402	down	down	correct
0OCD.UK	Medistim ASA	20260626	232	232	232	232	0	232
0OF7.UK	EDP	20260626	4.501	4.525	4.482	4.501	231069	4.501
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260626	33.975	34.23	33.52	33.785	209424	33.785	down	down	correct
0OFP.UK	NCC AB Series B	20260626	194.4986	194.4986	192.65	194.3	2321	194.3	down	down	correct
0OFU.UK	Sacyr S.A	20260626	4.788	4.788	4.724	4.724	3203	4.643	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260626	79.5	80.1	79.3	80.1	1	78.8864	up	up	correct
0OGG.UK	Catana Group S.A.	20260626	2.275	2.275	2.235	2.235	103	2.235	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260626	336.5	336.8	323.4	325	137322	325	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20260626	92.4	124.3	90.4	119.5	18711	119.5	up	up	correct
0OHK.UK	Stolt	20260626	301.5	305.9999	300.5	305.9999	90	305.9999	up	up	correct
0OIQ.UK	Acerinox S.A.	20260626	15.69	15.8	15.49	15.59	345090	15.354	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260626	10.04	10.04	10.04	10.04	0	10.04
0OJC.UK	Gjensidige Forsikring ASA	20260626	266.6	267	264.8	266.6	8769	266.6
0OLD.UK	adidas AG	20260626	178.75	181.7	176.35	180.5	271863	180.5	up	up	correct
0OLF.UK	Aperam S.A.	20260626	44.01	44.01	42.48	42.86	26413	42.86	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260626	168.825	169.85	165.55	169.025	37603	169.025	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260626	172	172	167.6	169.35	7092	169.35	down	down	correct
0ONG.UK	Leonardo	20260626	46.3625	48.11	44.245	45.755	112646	45.755	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260626	40.245	40.29	39.61	39.95	9671	39.95	down	down	correct
0OP0.UK	DMG Mori AG	20260626	46.95	46.95	46.95	46.95	0	46.95
0OPA.UK	Villeroy und Boch AG Pfd.	20260626	16.05	16.05	16.05	16.05	0	16.05
0OPE.UK	Gecina	20260626	74	74.3	72.4	73.9313	134313	71.1402	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260626	1462	1464	1462	1464	16	1464	up	down	incorrect
0OPS.UK	Korian S.A.	20260626	4.235	4.235	4.182	4.235	18660	4.235
0OQ0.UK	Pierre & Vacances	20260626	1.814	1.82	1.812	1.82	29472	1.82	up	up	correct
0OQJ.UK	NV Bekaert SA	20260626	40.15	40.25	39.4	39.525	7247	39.525	down	down	correct
0OQQ.UK	Infotel S.A.	20260626	37.6	37.6	37.6	37.6	1	37.6
0OQV.UK	Orange	20260626	17.1525	17.185	16.979	17.0375	971561	17.0375	down	down	correct
0P07.UK	First Mining Gold Corp.	20260626	0.6	0.69	0.6	0.67	58056	0.67	up	down	incorrect
0P2N.UK	Ferrovial S.A	20260626	61.38	61.68	60.44	60.74	778489	60.74	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260626	52.24	52.24	50.92	51.8	73402	50.9754	down	down	correct
0P38.UK	NORMA Group SE	20260626	17.02	17.1	17.02	17.1	30	16.9641	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260626	21.35	21.35	21.35	21.35	0	21.35
0P47.UK	PostNL N.V.	20260626	0.925	0.9335	0.9163	0.9173	53141	0.9173	down	up	incorrect
0P49.UK	Bulten AB	20260626	44.15	44.15	44.15	44.15	0	44.15
0P4F.UK	Ford Motor Co.	20260626	14.01	14.47	13.91	14.15	17145	14.15	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260626	10.26	11	10.17	10.705	128065	10.705	up	up	correct
0P59.UK	Colgate	20260626	91.81	93.96	88.37	90.83	2352	90.3191	down	down	correct
0P5L.UK	Axway Software S.A.	20260626	35.9	35.9	35.9	35.9	1	35.9
0P6M.UK	Siemens AG	20260626	271.725	274.25	230.5761	267.125	163425	267.125	down	down	correct
0P6N.UK	Volkswagen AG	20260626	75.35	79.4	75.35	75.675	30316	75.675	up	up	correct
0P6O.UK	Volkswagen AG Non	20260626	77.22	78.2	74.08	74.3	510465	74.3	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260626	46.295	47.57	46.06	46.9839	3416399	46.9839	up	up	correct
0P72.UK	Getlink SE	20260626	18.845	18.96	18.5	18.685	22605	18.685	down	down	correct
0PAN.UK	Immofinanz AG	20260626	15.38	15.64	15.38	15.52	1808	15.52	up	up	correct
0Q0Y.UK	Aegon N.V.	20260626	7.4	7.446	7.386	7.42	8193440	7.42	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260626	89.91	90.08	88.9511	89.91	237203	89.91
0Q19.UK	CEVA Inc.	20260626	43.17	43.3	41.16	42.4	4556	42.4	down	down	correct
0Q1N.UK	Pfizer Inc.	20260626	23.73	24.35	23.66	24.18	91538	23.7626	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260626	46.037	46.57	45.47	46.52	75582	46.52	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260626	39.025	39.05	38.4	38.6	170	38.6	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260626	13.06	13.31	12.95	13.255	198229	13.255	up	up	correct
0Q3C.UK	Suess Microtec SE	20260626	93.85	97.55	92.4	94.5983	13225	94.5983	up	up	correct
0Q3Y.UK	Kruk S.A.	20260626	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260626	3.24	3.27	3.14	3.27	11269	3.27	up	up	correct
0Q57.UK	SpareBank 1 SR	20260626	192.6	194.6	191.8	192.6	5476	192.6
0Q6M.UK	Unipol Gruppo S.p.A.	20260626	24.11	24.4627	23.73	24.05	117629	24.05	down	down	correct
0Q6Q.UK	Mersen S.A.	20260626	38.01	38.18	37.22	37.745	2582	36.9236	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260626	3.9	3.91	3.9	3.9	639	3.9
0Q77.UK	AB Science S.A.	20260626	0.862	0.862	0.846	0.846	55	0.846	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260626	81.19	82.16	80.34	82.03	3583	82.03	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260626	116.15	119.26	116.15	118.34	854	118.34	up	up	correct
0Q8F.UK	Hugo Boss AG	20260626	37.69	37.85	37.56	37.67	17967	37.67	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260626	2.66	2.71	2.66	2.705	382	2.705	up	up	correct
0Q99.UK	Ageas N.V.	20260626	69.2	70.7	69.1	69.6	26160	69.6	up	up	correct
0QA8.UK	Talanx AG	20260626	108.5	108.5	107.45	107.45	5256	107.45	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260626	126.2	128.78	124	127.74	16402	127.74	up	up	correct
0QAJ.UK	DBV Technologies	20260626	2.83	2.874	2.728	2.859	11255	2.859	up	up	correct
0QAP.UK	Carmila	20260626	16.7	16.98	16.7	16.9	32691	16.9	up	up	correct
0QAV.UK	Nanobiotix	20260626	29.92	31.14	29.22	30.7197	7399	30.7197	up	down	incorrect
0QB4.UK	Medios AG	20260626	12.02	12.1	12.02	12.1	2682	12.1	up	down	incorrect
0QB7.UK	Borregaard ASA	20260626	147.4	147.4	146.2	147.4	1388	147.4
0QB8.UK	ASML Holding N.V	20260626	1574.1	1593.3	1547.6	1561	327057	1561	down	down	correct
0QBM.UK	Alior Bank S.A.	20260626	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260626	55.3	55.9	55.3	55.6131	49529	55.6131	up	up	correct
0QCO.UK	Pharming Group N.V.	20260626	1.1695	1.1695	1.14	1.1572	422382	1.1572	down	down	correct
0QCV.UK	AbbVie Inc.	20260626	244	249.78	240	246.73	9435	245.0015	up	up	correct
0QDS.UK	Evonik Industries AG	20260626	15.86	16.43	15.86	16.02	136802	16.02	up	up	correct
0QDX.UK	Sagax AB Series B	20260626	149.15	152	147.6	149.55	43167	149.55	up	up	correct
0QE6.UK	Tele2 AB Series B	20260626	176.4	176.9031	175.4	176.4	165245	176.4
0QEP.UK	Maire Tecnimont S.p.A.	20260626	14	14	13.91	13.975	3951	13.975	down	up	incorrect
0QF5.UK	bpost	20260626	1.54	1.598	1.54	1.542	6174	1.542	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260626	23.075	23.1	22.75	22.95	211	22.95	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260626	5040	12260	5040	5040	4730	5040
0QFT.UK	Vonovia SE	20260626	21.405	21.66	21.35	21.405	563958	21.405
0QFU.UK	Kion Group AG	20260626	39.3	39.49	37.97	38.16	114806	38.16	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260626	3.443	3.478	3.336	3.419	16623	3.419	down	down	correct
0QGG.UK	DIC Asset AG	20260626	0.923	0.992	0.9	0.966	8307	0.966	up	up	correct
0QGH.UK	OCI N.V.	20260626	4.047	4.1	3.964	4.03	47740	4.03	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260626	9.69	9.69	9.4	9.69	61	9.69
0QHL.UK	Corbion N.V.	20260626	20.275	20.3	19.73	19.85	9919	19.85	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260626	84.8	85.1	83.7	84.8	2791	84.8
0QI7.UK	Addtech AB Series B	20260626	333.6	334.8	330.4	330.7	13341	330.7	down	down	correct
0QI9.UK	Creades AB Series A	20260626	77.65	78.85	77.65	78.85	34227	78.85	up	up	correct
0QIG.UK	Axactor SE	20260626	4.74	4.74	4.74	4.74	0	4.74
0QII.UK	Moncler S.p.A.	20260626	51.24	51.86	50.6	51.14	37796	51.14	down	down	correct
0QIM.UK	CTT	20260626	5.925	5.955	5.895	5.925	11744	5.925
0QIQ.UK	F.I.L.A.	20260626	9.1575	9.23	9.155	9.23	141	9.23	up	up	correct
0QIW.UK	Valmet Corp.	20260626	21.57	21.72	21.15	21.23	17931	21.23	down	down	correct
0QIX.UK	BW LPG Ltd.	20260626	157.3	179	157.3	157.3	5434	157.3
0QJQ.UK	ZEAL Network SE	20260626	42.8	42.9	42.7	42.7	30	42.7	down	up	incorrect
0QJS.UK	Clariant AG	20260626	7.3925	7.495	7.27	7.3075	65639	7.3075	down	up	incorrect
0QJV.UK	Swatch Group AG Bearer	20260626	204.825	209.4	199.85	203.325	21955	203.325	down	up	incorrect
0QJX.UK	EFG International AG	20260626	16.14	16.34	16.12	16.32	26158	16.32	up	up	correct
0QK3.UK	Dufry AG	20260626	54.55	54.95	53.6	53.825	654300	53.825	down	down	correct
0QK5.UK	Inficon Holding AG	20260626	172.8	174.2	172.4	173.0632	19009	173.0632	up	up	correct
0QK6.UK	Logitech International S.A.	20260626	81.51	82.04	78.74	78.93	571021	78.93	down	down	correct
0QKA.UK	Rieter Holding AG	20260626	3.035	3.055	2.9872	3.0028	46625	3.0028	down	down	correct
0QKD.UK	Forbo Holding AG	20260626	770	770	750.97	751	194	751	down	down	correct
0QKE.UK	Vontobel Holding AG	20260626	72.7	73.1	72.3	72.3	5808	72.3	down	down	correct
0QKI.UK	Swisscom AG	20260626	638.75	643.25	637.5	640	3825	640	up	up	correct
0QKL.UK	Komax Holding AG	20260626	41.5	42.4	40.7	41.25	53809	41.25	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260626	99500	99600	97100	97100	81	97100	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260626	0.222	0.222	0.2095	0.2162	76342	0.2162	down	down	correct
0QKR.UK	Arbonia AG	20260626	3.625	3.625	3.6175	3.62	2250	3.62	down	down	correct
0QKY.UK	Holcim Ltd.	20260626	75.89	76.12	74.62	75.68	242429	75.68	down	down	correct
0QL6.UK	Swiss Re AG	20260626	126.575	127.8	122.5868	126.4	239586	126.4	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260626	37.92	38	36.72	37.1244	36327	37.1244	down	down	correct
0QLM.UK	Feintool International Holding AG	20260626	9.74	9.74	9.74	9.74	0	9.74
0QLN.UK	Tecan Group AG	20260626	163	165	160.1	163.1024	8314	163.1024	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20260626	357.2	360.2	354	355.0455	1525	355.0191	down	down	correct
0QLR.UK	Novartis AG	20260626	126.25	126.5	123.58	125.98	434324	125.98	down	down	correct
0QLW.UK	ALSO Holding AG	20260626	188.8	191.8	186.7988	191	2875	191	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260626	722	722	722	722	0	722
0QLZ.UK	Bellevue Group AG	20260626	6.9999	6.9999	6.9999	6.9999	497	6.9999
0QM2.UK	Berner Kantonalbank AG	20260626	366	377	366	372.5	146	372.5	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260626	40.7	40.75	40	40.2	6045	40.2	down	down	correct
0QM5.UK	Emmi AG	20260626	874	887	874	879.91	699	879.91	up	up	correct
0QM6.UK	Orior AG	20260626	14.46	14.5	14.3199	14.4995	1340	14.4995	up	up	correct
0QM9.UK	EMS	20260626	710	710	695	699.25	732	699.25	down	down	correct
0QME.UK	Orell Fuessli AG	20260626	152	152.5828	148.5	149	163	149	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20260626	885.5	888	866.4	884.1	23553	884.1	down	down	correct
0QMI.UK	SGS S.A.	20260626	92.61	93.6	92.5	93.06	119655	93.06	up	up	correct
0QMR.UK	BELIMO Holding AG	20260626	940	949.5	903.9932	917.6147	5954	917.6147	down	down	correct
0QMS.UK	dormakaba Holding AG	20260626	52.9	53	51.8	52.3	11177	52.3	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260626	186.525	189.55	185.8	186.45	766942	186.45	down	down	correct
0QMV.UK	Straumann Holding AG	20260626	106	107.1	105.4	106.1537	102679	106.1537	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260626	197.2	198.4	193.55	193.825	78915	193.825	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260626	15.8	15.8	15.5484	15.7	2190	15.7	down	down	correct
0QN2.UK	Interroll Holding AG	20260626	1316	1316	1292.5	1292.5	49	1292.5	down	down	correct
0QN3.UK	GAM Holding AG	20260626	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260626	777	783.9941	777	779	350	779	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260626	51.9	52	51.2	51.4697	3079	51.4697	down	down	correct
0QND.UK	Bachem Holding AG	20260626	70.25	71.95	70.25	71.1	26623	71.1	up	up	correct
0QNE.UK	Leonteq AG	20260626	16.72	16.9198	16.6199	16.62	5299	16.62	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260626	252.5	257.5	251.5	251.5	5143	251.5	down	down	correct
0QNH.UK	Huber+Suhner AG	20260626	227	227.5	219.4671	219.4671	6558	219.4671	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260626	161.4	161.4	159.3982	160	830	160	down	down	correct
0QNM.UK	Adecco Group AG	20260626	15.02	15.06	14.55	14.8627	443030	14.8627	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260626	481	489	478.5	479.5454	5354	479.3635	down	down	correct
0QNO.UK	Lonza Group AG	20260626	539.6	539.6	531.2	534.7026	43546	534.7026	down	down	correct
0QNQ.UK	Kudelski S.A.	20260626	1.255	1.255	1.255	1.255	719	1.255
0QNT.UK	Implenia AG	20260626	71.35	71.7	70.5	70.85	39168	70.85	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260626	109.8	112	109.8	111.6	3349	111.6	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260626	56.4	56.4	56.4	56.4	0	56.4
0QO1.UK	Schindler Holding AG Part.Cert.	20260626	269.6	269.6	267.6	269	7406	269	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260626	154.6	154.6	152.6	153.8023	1202	153.8023	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260626	3.9325	3.965	3.875	3.895	33694	3.895	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260626	67.81	68.2	66.0398	68.02	642811	68.02	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20260626	1158.5	1170	1140	1140.5	2353	1140.5	down	up	incorrect
0QO9.UK	TX Group AG	20260626	125.4	126.4	123.2	124.3385	341	124.3385	down	up	incorrect
0QOA.UK	Temenos AG	20260626	64.4	66.75	63.2759	64.3	98671	64.3	down	down	correct
0QOB.UK	Autoneum Holding AG	20260626	115	115	110.2	110.7364	4755	110.7364	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260626	132.9	133.7	132	132.4	15057	132.4	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260626	30.8	30.8	30.8	30.8	1	30.8
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260626	12.5	12.66	12.26	12.66	2453	12.66	up	up	correct
0QOJ.UK	Peach Property Group AG	20260626	4.25	4.25	4.2362	4.2362	5896	4.2362	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260626	323.9	336	323.9	323.9	366180	323.9
0QOL.UK	Kardex Holding AG	20260626	230.5	230.5	226.25	227.5318	1343	227.5318	down	down	correct
0QON.UK	Ascom Holding AG	20260626	6.04	6.04	5.8954	5.8954	10219	5.8954	down	down	correct
0QOW.UK	Transocean Ltd.	20260626	5.2	5.2	5.1293	5.14	53508	5.14	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260626	9695	9730	9495	9620	1689	9620	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260626	584	589	571.6	586.2	58760	586.2	up	up	correct
0QP3.UK	Calida Holding AG	20260626	19.96	20.25	19.71	20.0371	2796	20.0371	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260626	43	43.22	42.22	42.848	12594	42.848	down	down	correct
0QP7.UK	Coltene Holding AG	20260626	52.2	52.2	51.4	51.6	31	51.6	down	down	correct
0QPD.UK	Allreal Holding AG	20260626	211	212.5	209.5	211.3068	509	211.3068	up	up	correct
0QPF.UK	MCH Group AG	20260626	6	6	6	6	1164	6
0QPJ.UK	Cembra Money Bank AG	20260626	94.7	95.15	94.35	94.8822	3823	94.8822	up	down	incorrect
0QPR.UK	Cicor Technologies Ltd.	20260626	121.4	124	118.593	118.9642	1714	118.9642	down	down	correct
0QPS.UK	Givaudan S.A.	20260626	3441	3449	3374	3418	3209	3418	down	down	correct
0QPU.UK	Valiant Holding AG	20260626	160.9	162	160	160.595	3110	160.595	down	down	correct
0QPY.UK	Sonova Holding AG	20260626	194.45	195.1	192.1	194.05	10902	194.05	down	down	correct
0QQ0.UK	BKW AG	20260626	138.6	139.1	137.5793	137.6022	7208	137.6022	down	down	correct
0QQ2.UK	Geberit AG	20260626	541.3	549	540	545.2	38521	545.2	up	up	correct
0QQ9.UK	Sulzer AG	20260626	136.1	136.8	134.6	135.75	32865	135.75	down	down	correct
0QQE.UK	DKSH Holding AG	20260626	62.6	62.6	60.8	61.0816	16461	61.0816	down	down	correct
0QQF.UK	Mikron Holding AG	20260626	16.5	16.7	16.45	16.45	1300	16.45	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260626	8.3	8.3	7.64	7.8804	36375	7.8804	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260626	2.2	2.24	2.13	2.24	2016	2.24	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260626	31.325	31.325	31.2789	31.2789	314	31.2789	down	down	correct
0QQN.UK	Bucher Industries AG	20260626	321.5	321.5	317	320	2291	320	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20260626	71.7	71.7	69.9995	70.6896	4282	70.6896	down	up	incorrect
0QQR.UK	Gurit Holding AG	20260626	41	41.2	39.4	41.2	84212	41.2	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20260626	347	352.5	346.5	351.25	3354	351.25	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260626	631	642.2071	629.834	641.5641	2705	641.5641	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260626	298	299.3873	297.1583	297.1583	222	297.1583	down	down	correct
0QR3.UK	PG&E Corp.	20260626	17.25	17.41	16.83	17.35	3504	17.35	up	up	correct
0QS5.UK	Bossard Holding AG	20260626	196	196.5	195.5	195.5	144	195.5	down	down	correct
0QSH.UK	FNAC DARTY	20260626	34.55	34.6	34.55	34.55	12596	34.55
0QSV.UK	Ekinops S.A.	20260626	2.76	2.76	2.7	2.7	617	2.7	down	down	correct
0QT0.UK	lastminute.com N.V.	20260626	12.5	12.9999	12.5	12.9999	99662	12.9961	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260626	179.45	183.4	176.8	180.7	2885	180.7	up	up	correct
0QT6.UK	Genfit S.A.	20260626	9.505	10.32	9.01	10.035	3075	10.035	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260626	6.9825	6.9825	6.92	6.9825	1	6.9825
0QTJ.UK	Fermentalg S.A.	20260626	0.481	0.481	0.481	0.481	0	0.481
0QTY.UK	OEM	20260626	164.2	164.2	164.2	164.2	25	164.2
0QU6.UK	HIAG Immobilien Holding AG	20260626	135.2	136	134.6197	134.6197	1614	134.6197	down	down	correct
0QUL.UK	Stabilus S.A.	20260626	16.02	16.02	15.56	15.65	1030	15.65	down	down	correct
0QUM.UK	Brunel International N.V.	20260626	6.76	6.76	6.64	6.725	2475	6.725	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260626	0.0884	0.0884	0.0884	0.0884	0	0.0884
0QUU.UK	Afry AB	20260626	107.7	107.7	105.3	107.35	583	107.35	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260626	35.75	36.25	35.75	36.05	25	36.05	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260626	22.365	22.62	21.69	22.02	204597	22.02	down	down	correct
0QVJ.UK	Euronext N.V.	20260626	139.65	140.4	137.8	140.2	144717	140.2	up	down	incorrect
0QVK.UK	COFACE	20260626	14.99	15.04	14.915	14.95	45899	14.95	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260626	15.51	15.6	15.51	15.575	295624	15.575	up	up	correct
0QVP.UK	Elior Group	20260626	1.9735	1.977	1.93	1.9615	26560	1.9615	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260626	2.5375	2.5375	2.495	2.5375	3671	2.5375
0QVR.UK	Scandi Standard AB	20260626	145	145.2	145	145.2	17	145.2	up	up	correct
0QVU.UK	IMCD N.V.	20260626	81.84	82	80.02	81.08	269642	81.08	down	down	correct
0QVV.UK	NN Group N.V.	20260626	76.5	76.84	75.9098	76.46	48452	76.46	down	down	correct
0QVW.UK	Ateme S.A.	20260626	12.45	12.45	12.45	12.45	0	12.45
0QW0.UK	arGEN	20260626	785	794.3	774.2	785.4	6482	785.4	up	up	correct
0QW1.UK	Bystronic AG	20260626	142.4	144	139.6	143.2	212	143.2	up	up	correct
0QW7.UK	Voltalia S.A.	20260626	7.24	7.4	7.24	7.4	16009	7.4	up	up	correct
0QW8.UK	SFS Group AG	20260626	134.3	135	134.1	134.1	5818	134.1	down	down	correct
0QW9.UK	FACC AG	20260626	18.12	18.14	17.1	17.55	90	17.55	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260626	33.74	34.1	33.74	33.9	293	33.9	up	up	correct
0QWB.UK	Brederode S.A.	20260626	103.2	103.8	103.2	103.8	807	103.8	up	up	correct
0QWC.UK	ams AG	20260626	18.17	18.44	17.36	17.4356	146006	17.4356	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260626	56.96	57.44	55.22	55.61	237780	55.61	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260626	10.125	10.185	9.616	9.936	755235	9.936	down	down	correct
0QXM.UK	Inwido AB	20260626	144	144.4	144	144	66	144
0QXN.UK	Zalando SE	20260626	24.91	25.43	22.597	24.685	853647	24.685	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20260626	44.18	44.62	43.76	44.26	55507	44.26	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260626	3.12	3.12	3.12	3.12	0	3.12
0QY4.UK	Las Vegas Sands Corp.	20260626	46.74	47.71	46	47.18	1596	47.18	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260626	5.165	5.24	5.05	5.13	9	5.13	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260626	23.725	24.42	23.56	24.4	62	24.4	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260626	153	155.35	149.58	154.64	114	154.64	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260626	22.83	23.21	22	23.1892	39094	23.1892	up	up	correct
0QYH.UK	3D Systems Corp.	20260626	2.93	2.96	2.86	2.94	8641	2.94	up	up	correct
0QYI.UK	Netflix Inc.	20260626	71.58	75.2	70.5	74.11	206026	74.11	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260626	96.56	102.19	96.56	100.96	40	100.96	up	down	incorrect
0QYL.UK	Rambus Inc.	20260626	121.64	122.97	114.748	117.67	1724	117.67	down	up	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260626	11.99	12.24	11.99	12.21	7803	12.21	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260626	124	128	123	128	5512	128	up	up	correct
0QYR.UK	Panasonic Corp.	20260626	4570	4570	4540	4540	2100	4540	down	up	incorrect
0QYU.UK	Morgan Stanley	20260626	219.63	224.99	211.955	213.35	9595	213.35	down	up	incorrect
0QYY.UK	Harley	20260626	25.36	25.76	25.03	25.53	406	25.53	up	down	incorrect
0QYZ.UK	Franco	20260626	299.75	307.85	299.75	307.85	628	307.85	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20260626	331.36	339.58	330.01	338.0556	32520	338.0556	up	up	correct
0QZ1.UK	AT&T Inc.	20260626	22.54	22.6	22	22.58	66350	22.58	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260626	15.24	15.96	15.12	15.49	5783	15.49	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260626	202	208.84	196.27	202	140159	202
0QZ4.UK	Delta Air Lines Inc.	20260626	92.85	94.96	89.8403	92.35	6319	92.1267	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260626	39.37	40.6057	38.73	39.9	3796	39.9	up	up	correct
0QZA.UK	ConocoPhillips	20260626	105	109.07	103.35	105.26	11137	105.26	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260626	516.3	534.5	502.61	519.1	91425	519.1	up	up	correct
0QZF.UK	Western Digital Corp.	20260626	664.32	675.64	583.42	583.95	36722	583.95	down	down	correct
0QZH.UK	Starbucks Corp.	20260626	103.1	104.93	100.7	104.26	2630	104.26	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260626	540.4	556.92	538.6	555.34	121758	555.34	up	up	correct
0QZK.UK	Coca	20260626	80.75	82.08	79.66	82.07	41301	82.07	up	up	correct
0QZO.UK	0QZO	20260626	98.32	99.82	97.77	98.76	386237	98.76	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260626	12.63	13.61	12.63	13.5	3374	13.5	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260626	475	503.59	475	494.7	850	494.7	up	up	correct
0QZX.UK	FedEx Corp.	20260626	322.77	330	321.64	323.34	567	323.34	up	up	correct
0QZZ.UK	BlackRock Inc.	20260626	974.66	997.1	960	978.11	1493	978.11	up	up	correct
0R01.UK	Citigroup Inc	20260626	145	146.57	140.52	145	36335	145
0R03.UK	Travelers Cos. Inc.	20260626	320.505	325.32	318	325.32	890	325.32	up	up	correct
0R07.UK	Pan American Silver Corp.	20260626	64.14	65.9	64.14	65.19	84778	65.19	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260626	108.7	109.99	106.28	108.77	1826	108.77	up	up	correct
0R0A.UK	Hecla Mining Co.	20260626	15.15	15.95	15.13	15.77	43549	15.77	up	up	correct
0R0E.UK	General Motors Co.	20260626	78.8	79.457	77.5	78.47	2485	78.47	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260626	61.82	62.5	61.0018	61.42	11889	61.42	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260626	512.09	520	488.95	504.53	2573	504.53	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260626	14.3	16.01	14.04	15.76	624105	15.76	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260626	15.6	16.905	15.6	16.5192	98731	16.5192	up	up	correct
0R13.UK	Church & Dwight Co.	20260626	99.99	102.91	95.81	98.38	247	98.38	down	down	correct
0R15.UK	SoftBank Group Corp.	20260626	6141	6226	6141	6226	2222	6226	up	up	correct
0R16.UK	McDonald's Corp.	20260626	265.7	270.81	263.9	267.81	8615	267.81	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260626	78.54	78.8	75.36	78.11	37482	78.11	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260626	151.03	156.21	150	154.45	1152	154.45	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260626	656.5	682.37	623.02	639.5	14106	639.5	down	up	incorrect
0R1B.UK	Biogen Inc.	20260626	202	215.52	200	212.97	665	212.97	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260626	6565	6606	6565	6589	4741	6589	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260626	55.31	57.74	55.31	57.05	11206	57.05	up	up	correct
0R1G.UK	Home Depot Inc.	20260626	344	350.41	341	348.58	5393	348.58	up	up	correct
0R1I.UK	NVIDIA Corp.	20260626	195.225	195.74	191.01	194.63	665556	194.63	down	down	correct
0R1J.UK	Plug Power Inc.	20260626	2.525	2.57	2.47	2.525	415666	2.525
0R1O.UK	Amazon.com Inc.	20260626	225.97	232.6	224	230.67	373632	230.67	up	up	correct
0R1T.UK	Expedia Group Inc.	20260626	249.15	264.1	245	263.57	24134	263.57	up	up	correct
0R1W.UK	Walmart Inc.	20260626	116.5	117.88	115.78	116.89	658857	116.89	up	up	correct
0R1X.UK	General Mills Inc.	20260626	35.55	36.46	35.25	36.07	29103	36.07	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260626	9.55	9.55	9.38	9.38	9812	9.38	down	down	correct
0R23.UK	Halliburton Co.	20260626	34.36	35.15	33.93	33.97	4683	33.97	down	down	correct
0R24.UK	Intel Corp.	20260626	126.98	132.34	125.56	128.17	706842	128.17	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20260626	2.27	2.34	2.21	2.29	37933	2.29	up	down	incorrect
0R28.UK	Newmont Corp.	20260626	94.5	97.87	93.57	97.5	33075	97.5	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20260626	399.99	409.95	399	404.53	1470	404.53	up	up	correct
0R2B.UK	Danaher Corp.	20260626	194.09	198	191.55	193.64	2026	193.64	down	up	incorrect
0R2C.UK	Endeavour Silver Corp.	20260626	11.6	12.01	11.52	12.01	56856	12.01	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20260626	34.27	35.15	34.27	34.8	119	34.8	up	down	incorrect
0R2E.UK	Union Pacific Corp.	20260626	270.67	270.7	263.2	269.7	361	269.7	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20260626	84.7	85.58	83.18	83.65	20959	83.65	down	up	incorrect
0R2H.UK	Texas Instruments Inc.	20260626	306	311	293.52	293.52	4093	293.52	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260626	5.87	6.35	5.87	6.22	12649	6.22	up	up	correct
0R2J.UK	Agnico	20260626	223.78	226.4017	222.7	226.4017	5392	226.4017	up	up	correct
0R2L.UK	T	20260626	186.46	186.46	180.5359	183.23	2873	183.23	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260626	186	191.04	183.87	189	5916	189	up	up	correct
0R2O.UK	Freeport	20260626	62.35	63.13	61.2	62.55	45552	62.4742	up	up	correct
0R2P.UK	Deere & Co.	20260626	630.7	647.95	616.91	627.02	802	627.02	down	down	correct
0R2Q.UK	Chevron Corp.	20260626	171.73	173	169.88	170.72	10474	170.72	down	down	correct
0R2S.UK	Stryker Corp.	20260626	312	332.3876	312	330.34	1136	329.46	up	up	correct
0R2T.UK	Micron Technology Inc	20260626	1170	1213.56	1119.4	1151.56	215341	1151.3813	down	down	correct
0R2V.UK	Apple Inc.	20260626	273.89	281.3	273.34	281.06	157816	281.06	up	up	correct
0R2X.UK	Corning Inc.	20260626	230.54	231.68	207.48	216.13	16821	216.13	down	down	correct
0R2Y.UK	Adobe Inc.	20260626	193.65	201.5	192	201.09	20875	201.09	up	up	correct
0R2Z.UK	Mastercard Inc.	20260626	490.31	504.5	488	502.12	5020	501.297	up	up	correct
0R30.UK	VF Corp.	20260626	17.16	17.49	16.64	17.39	1840	17.39	up	up	correct
0R31.UK	Altria Group Inc.	20260626	66.4	74.3648	66.4	66.4	3070	66.4
0R32.UK	Abercrombie & Fitch Co.	20260626	89.8	91.32	88.31	90.79	184	90.79	up	up	correct
0R33.UK	Emerson Electric Co.	20260626	145.34	146.33	141.72	144.19	1300	144.19	down	down	correct
0R35.UK	Cameco Corp.	20260626	145	149.37	144.7	148.37	2563	148.37	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260626	487.9099	497.2	485	496.49	6052	496.49	up	up	correct
0R3C.UK	American Express Co.	20260626	343.5	350	338.19	342.5	2141	342.5	down	down	correct
0R3D.UK	eBay Inc.	20260626	109.83	109.83	106.27	108.88	4895	108.88	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260626	506.6	518.24	497.32	511.18	835	511.18	up	up	correct
0R3I.UK	Scatec ASA	20260626	95.775	95.775	93.475	93.575	41422	93.575	down	down	correct
0R3N.UK	TLG Immobilien AG	20260626	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260626	40.305	40.99	39.58	40.525	5729522	40.525	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260626	71.25	71.8	70.75	70.75	0	70.75	down	down	correct
0R3W.UK	Thule Group AB	20260626	205.7	210.4	205.4	205.7	10620	205.7
0R3Y.UK	Entra ASA	20260626	105.8	105.8	105.8	105.8	0	105.8
0R40.UK	Rai Way S.p.A.	20260626	5.14	5.14	5.12	5.12	1800	5.12	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260626	267.5	267.5	267.5	267.5	16	267.5
0R4M.UK	Lundin Gold Inc.	20260626	524.2	535.4	521.6	534.4052	614	534.4052	up	up	correct
0R4P.UK	Lifco AB Series B	20260626	316.6	318.6	312.7	316.2	14670	316.2	down	down	correct
0R4W.UK	Multitude SE	20260626	5.46	5.5	5.46	5.48	1073	5.48	up	up	correct
0R4Y.UK	Aena SME S.A.	20260626	27.46	28.02	26.88	27.3298	61466	27.3298	down	down	correct
0R50.UK	Tele Columbus AG	20260626	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260626	6.225	6.225	6.11	6.22	11020	6.22	down	down	correct
0R65.UK	Hoist Finance AB	20260626	175.55	177.2	175.55	176	3021	176	up	up	correct
0R6B.UK	Enento Group Oyj	20260626	14.08	14.08	13.98	14.05	8856	14.05	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260626	0.994	0.994	0.983	0.984	653	0.984	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260626	12.54	12.6	12.48	12.58	1174	12.58	up	up	correct
0R6M.UK	Intershop Holding AG	20260626	173.8	174.6	172.6	173.446	129	173.446	down	down	correct
0R6R.UK	Axfood AB	20260626	258.75	263.15	258.5	263.15	5020	263.15	up	up	correct
0R6S.UK	Zehnder Group AG	20260626	62.5	62.75	61.6	61.9	13434	61.9	down	down	correct
0R6V.UK	mobilezone holding AG	20260626	13.82	13.88	13.82	13.82	2320	13.82
0R6W.UK	Tobii AB	20260626	1.924	1.96	1.887	1.9055	43529	1.9055	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260626	4.305	4.305	4.305	4.305	0	4.305
0R7O.UK	Hexpol AB Series B	20260626	72.625	72.625	71.775	71.775	969	71.775	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260626	140.725	141.6142	139.3918	140.725	309104	140.725
0R7S.UK	Svenska Handelsbanken Series B	20260626	233.8	233.8	233.8	233.8	20	233.8
0R7T.UK	TINC Comm. VA	20260626	11.38	11.38	11.3	11.36	2373	11.36	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260626	0.304	0.304	0.304	0.304	0	3.04
0R7Y.UK	Wallenstam AB Series B	20260626	39.44	39.44	39.22	39.3	7644	39.3	down	up	incorrect
0R86.UK	Invisio AB	20260626	210.3	210.3	200.4	202.95	26160	202.95	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20260626	338.5	342.8	337.4	338.85	140117	338.85	up	down	incorrect
0R8F.UK	Eolus Vind AB Series B	20260626	40.1	40.1	40.1	40.1	0	40.1
0R8H.UK	Pihlajalinna Oyj	20260626	10.26	10.26	10.22	10.22	60	10.22	down	up	incorrect
0R8M.UK	Spie SAS	20260626	51.575	51.7	50.85	50.85	8717	50.85	down	up	incorrect
0R8P.UK	Siltronic AG	20260626	85.45	85.45	81.75	82.15	15622	82.15	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260626	50.505	50.825	50.45	50.74	5969	50.74	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260626	6.285	6.295	6.085	6.235	115379	6.235	down	down	correct
0R8U.UK	Pandox AB Series B	20260626	173.9	174.2	173.9	173.9	2391	173.9
0R8W.UK	Alimak Group AB	20260626	120.6	121	119	119.1	167977	119.1	down	down	correct
0R8X.UK	Plazza AG	20260626	437	437	434.9967	434.9967	13	434.9967	down	down	correct
0R96.UK	Flow Traders N.V.	20260626	25.86	25.86	25.26	25.375	23470	25.375	down	down	correct
0R97.UK	GRENKE AG	20260626	12.05	12.05	11.68	11.89	16950	11.89	down	down	correct
0R99.UK	Talgo S.A.	20260626	2.65	2.69	2.625	2.625	198	2.625	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260626	28.34	28.97	27.5	27.87	534327	27.4512	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260626	236.2	236.2	230.6	233	68163	233	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260626	3.196	3.322	3.196	3.224	11598	3.224	up	up	correct
0R9S.UK	Avio S.p.A.	20260626	28.4	29.02	27.64	29.02	201750	29.02	up	up	correct
0R9T.UK	Pharmagest Interactive	20260626	35.25	35.25	34.8	34.8	857	33.402	down	down	correct
0R9X.UK	Granges AB	20260626	171.25	172.8	168.4	168.4	7149	168.4	down	down	correct
0RA1.UK	Adler Group S.A.	20260626	0.1475	0.1475	0.1475	0.1475	0	0.1475
0RA2.UK	Poxel S.A.	20260626	0.2036	0.2055	0.2036	0.2036	16391	0.2036
0RA7.UK	HiPay Group S.A.	20260626	5.74	5.74	5.74	5.74	1	5.74
0RA8.UK	Elis S.A.	20260626	27.32	27.46	27.32	27.32	89	27.32
0RA9.UK	Abivax S.A.	20260626	81.4	84.85	79	84.05	2030	84.05	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260626	3.048	3.15	3.048	3.15	735	3.15	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260626	2.08	2.08	2.01	2.01	204	2.01	down	down	correct
0RAI.UK	Europris ASA	20260626	89.7	89.8	89.5	89.7	8091	89.7
0RAR.UK	Stratec SE	20260626	17.4	17.56	17.4	17.48	64166	17.48	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260626	2.685	2.685	2.685	2.685	1110	2.685
0RB8.UK	Scout24 AG	20260626	71.875	72.45	69	72.2	56946	72.2	up	up	correct
0RBA.UK	Archer Ltd.	20260626	22.95	23.05	22.95	23	10333	23	up	up	correct
0RBK.UK	Schaeffler AG	20260626	8.3	8.41	7.82	8.0412	152634	8.0412	down	down	correct
0RBW.UK	Bravida Holding AB	20260626	128.8	129.6	127.9	128.8	43354	128.8
0RC2.UK	Poste Italiane S.p.A.	20260626	28.345	28.81	27.72	28.205	112791	28.205	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260626	72.6	73.275	71.6	72.5188	3143	71.639	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260626	33.25	33.25	33.25	33.25	0	33.25
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260626	78.95	79.7	77.9	78.45	607	76.0622	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260626	0.752	0.752	0.734	0.734	135	0.734	down	down	correct
0RCG.UK	Hapag	20260626	117.4	117.4	111.7	112.4	1037	112.4	down	down	correct
0RCO.UK	Dometic Group AB	20260626	25.12	25.12	24.8	25.02	19374	25.02	down	down	correct
0RCQ.UK	NicOx S.A.	20260626	0.3635	0.3635	0.3615	0.3615	1952	0.3615	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260626	14.91	15	14.91	14.9546	23965	14.9546	up	up	correct
0RCW.UK	Kid ASA	20260626	118.8	120	118.8	119.4	779	119.4	up	up	correct
0RCY.UK	Attendo AB	20260626	119.35	120.7	118.75	119.65	1905	119.65	up	up	correct
0RD1.UK	Camurus AB	20260626	538.5	551	530	545.5	626	545.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260626	91.05	91.05	89.75	90.6	62100	90.6	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260626	26.65	26.7	26.55	26.55	172	26.55	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260626	1.445	1.445	1.355	1.355	10	1.355	down	down	correct
0RDH.UK	Hexatronic Group AB	20260626	37.86	38.08	35.34	36.9348	4714	36.9348	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260626	223.6	228.5	221.3	228.5	11684	228.5	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260626	21.985	22.3	21.49	21.69	45136	21.69	down	down	correct
0RDT.UK	Ferrari N.V.	20260626	315.55	323.25	308.5	322.75	74434	322.75	up	down	incorrect
0RDU.UK	Grifols S.A.	20260626	9.02	9.116	8.956	9.09	5669	9.0229	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260626	6.52	6.565	6.44	6.565	28620	6.4898	up	down	incorrect
0RDX.UK	Amundi S.A.	20260626	83.325	83.4	82.45	83.225	7496	83.225	down	up	incorrect
0RE6.UK	Walliser Kantonalbank	20260626	156.9988	156.9988	156.9988	156.9988	44	156.9988
0REH.UK	Frontline Ltd.	20260626	378.9888	378.9888	372.7094	373.0211	15090	373.0211	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20260626	1280.95	1338.8199	1280.95	1319.49	67	1319.49	up	down	incorrect
0REY.UK	GARO AB	20260626	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260626	170.6	170.6	169.9187	169.9187	238	169.9187	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260626	11.76	11.9	11.62	11.8204	2234	11.8204	up	down	incorrect
0RF6.UK	Taaleri Oyj	20260626	7.15	7.15	7.1	7.1	127	7.1	down	up	incorrect
0RF7.UK	Humana AB	20260626	48.45	49.45	48.45	49.15	6252	49.15	up	down	incorrect
0RFL.UK	VAT Group AG	20260626	670.5	682	666.2	672	35591	672	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260626	11.74	11.74	11.74	11.74	11	11.74
0RFW.UK	Global Dominion Access S.A.	20260626	3	3	2.96	2.9725	465	2.9302	down	down	correct
0RFX.UK	Bell Food Group AG	20260626	181.2	184	180	181.6667	151	181.6667	up	up	correct
0RG1.UK	Technogym S.p.A.	20260626	15.28	15.28	15.075	15.075	2017	15.075	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260626	7.125	7.1475	7.04	7.0675	4313	7.0675	down	down	correct
0RG4.UK	Torm PLC A	20260626	182.3	182.7	177.5	181	16472	181	down	down	correct
0RG5.UK	QT Group Oyj	20260626	23.84	23.86	22.92	23.4206	8573	23.4206	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260626	253.2	254.6	252.2	254.3	4217	254.3	up	up	correct
0RG7.UK	VP Bank AG	20260626	88.6	88.9993	88	88.399	1095	88.399	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260626	175.05	176.8	172.4	174.6	1762	174.6	down	down	correct
0RGB.UK	Investment AB Oresund	20260626	138.2	138.2	138.2	138.2	1	138.2
0RGC.UK	MONETA Money Bank a.s.	20260626	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260626	66.3	67.3	64.9	65.5273	3170	65.5273	down	down	correct
0RGK.UK	BE Group AB	20260626	27.3	27.3	27.3	27.3	0	27.3
0RGW.UK	ITAB Shop Concept AB Series B	20260626	14.28	14.28	14.28	14.28	1	14.28
0RGY.UK	Fingerprint Cards AB Series B	20260626	17.33	17.33	16.9	16.9	0	16.9	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260626	36.83	37.4	36.05	36.14	239376	36.14	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260626	51.48	51.48	50.04	50.6773	230801	50.6773	down	down	correct
0RH2.UK	El.En S.p.A.	20260626	16.82	16.82	16.82	16.82	2	16.82
0RH3.UK	Singulus Technologies AG	20260626	7.36	7.4	7.18	7.3	244	7.3	down	down	correct
0RH5.UK	Valeo S.A.	20260626	13.2	13.2	12.39	12.5	21215	12.5	down	down	correct
0RHA.UK	Bonava AB Series B	20260626	9.04	9.04	9.035	9.035	139042	9.035	down	down	correct
0RHD.UK	Basic	20260626	32.2	32.68	31.74	32.41	10615	32.41	up	up	correct
0RHI.UK	Signify N.V.	20260626	17.25	17.31	16.73	16.785	85856	16.785	down	down	correct
0RHL.UK	Maisons du Monde	20260626	0.2695	0.2695	0.2525	0.256	30503	0.256	down	down	correct
0RHM.UK	TF Bank AB	20260626	179.2	181.6	179	181.6	553	181.6	up	up	correct
0RHN.UK	Academedia AB	20260626	99.4	100.6	99.4	99.75	1220	99.75	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260626	18.26	18.59	18.045	18.2798	17841	18.2798	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260626	66.13	66.4	65.8	66.01	38085	66.01	down	down	correct
0RHT.UK	SIF Holding N.V.	20260626	5.3	5.32	5.12	5.12	558	5.12	down	down	correct
0RHU.UK	Flughafen Wien AG	20260626	51	51.6	51	51.6	1	51.6	up	up	correct
0RHV.UK	Investis Holding S.A.	20260626	150.25	152.5	150	151.6023	219	151.6023	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260626	6.19	6.19	6.11	6.16	2023	6.16	down	down	correct
0RI3.UK	Pareto Bank ASA	20260626	68.8	69	68.8	69	87	69	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260626	15.5	15.54	15.46	15.52	53368	15.034	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260626	35.305	35.685	35.22	35.29	278242	35.29	down	down	correct
0RIC.UK	ING Groep N.V.	20260626	27.24	27.99	26.93	27.32	5177108	27.32	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260626	5.665	5.73	5.665	5.67	99953	5.457	up	up	correct
0RIE.UK	ENAV S.p.A.	20260626	5.1725	5.1725	5.1725	5.1725	0	5.1725
0RIH.UK	Alphabet Inc. Cl A	20260626	337.52	348.62	336.4	341.35	300131	341.35	up	up	correct
0RIL.UK	Francaise de l'Energie	20260626	40.45	40.45	38.15	38.55	371	38.55	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260626	0.0807	0.0807	0.0807	0.0807	0	0.0807
0RIP.UK	bet	20260626	3.095	3.21	2.98	3.145	101	3.145	up	up	correct
0RIS.UK	Targovax ASA	20260626	7.64	7.64	7.49	7.49	27225	7.49	down	down	correct
0RIT.UK	B2Holding ASA	20260626	8.9575	22.8	8.9575	8.9575	2785	8.9575
0RIW.UK	Tinexta S.p.A.	20260626	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260626	44.2	44.6	43.4	44	90	44	down	down	correct
0RJI.UK	Anheuser	20260626	74.18	74.68	71.2014	74.58	674923	74.58	up	up	correct
0RK1.UK	Italgas S.p.A.	20260626	10.3495	10.51	10.325	10.381	52314	10.381	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260626	10.859	10.874	10.738	10.742	1565812	10.742	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260626	63.15	64.8	61.5	63.05	1931	61.8546	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260626	44.3634	44.6	44.3634	44.6	683	44.6	up	up	correct
0RKK.UK	Volati AB	20260626	25.45	25.45	25.45	25.45	2	25.45
0RKL.UK	Xvivo Perfusion AB	20260626	249.8	259.6	249.2	259	1350	259	up	up	correct
0RKY.UK	EXOR N.V.	20260626	65.525	66.7	64.6	66.55	34297	66.55	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260626	24.16	24.28	23.4	23.7368	12423	23.7368	down	down	correct
0RL4.UK	Catella AB Series B	20260626	20.55	20.55	20.55	20.55	0	20.55
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260626	8.22	8.23	8.08	8.21	533	8.21	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260626	15.27	15.27	14.93	15.01	280557	15.01	down	down	correct
0RLO.UK	AQ Group AB	20260626	220.2	220.2	216.5	216.5	269	216.5	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260626	78.155	78.19	75.93	77.09	374455	77.09	down	down	correct
0RLT.UK	Qiagen N.V.	20260626	34.19	34.52	33.835	34.1627	29597	33.862	down	down	correct
0RLW.UK	Commerzbank AG	20260626	35.925	37.8323	35.925	35.925	312685	35.925
0RMT.UK	Soitec S.A.	20260626	109.025	113.15	108.05	112.8	38912	112.8	up	up	correct
0RMV.UK	TechnipFMC PLC	20260626	57.9	57.9	57.9	57.9	0	57.9
0RNH.UK	Snap Inc.	20260626	4.35	4.41	4.2798	4.34	120474	4.34	down	down	correct
0RNK.UK	Inventiva S.A.	20260626	2.95	3.1	2.9	2.94	27186	2.94	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260626	0.63	0.639	0.63	0.637	11777	0.637	up	up	correct
0RNP.UK	Avantium N.V.	20260626	7.7	7.7	7.49	7.58	266	7.58	down	down	correct
0RNQ.UK	MIPS AB	20260626	250.4	259.8	250.4	252.6	6464	252.6	up	up	correct
0RNX.UK	Ambea AB	20260626	138.1	138.9	137.3	138	2469	138	down	down	correct
0RO8.UK	Aumann AG	20260626	15.725	15.85	15.3	15.625	9179	15.625	down	down	correct
0ROG.UK	Galenica AG	20260626	86	86	85.15	85.95	19295	85.95	down	down	correct
0ROM.UK	Gestamp Automocion	20260626	2.955	2.955	2.8975	2.8975	9107	2.8639	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260626	3.062	3.062	2.912	2.98	1480	2.98	down	down	correct
0ROQ.UK	Comet Holding AG	20260626	375.2	393.8	375.2	393.2	10250	393.2	up	up	correct
0ROY.UK	Davide Campari	20260626	10.1205	10.1205	5.396	10.1205	695672	10.1205
0ROZ.UK	X	20260626	8.1	8.265	7.97	8.1949	81844	8.1949	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260626	16.62	16.62	16.04	16.08	285	16.08	down	down	correct
0RP3.UK	Kamux Oyj	20260626	1.532	1.532	1.504	1.504	2155	1.504	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260626	28.15	28.15	28	28	144	28	down	down	correct
0RP5.UK	Instalco AB	20260626	41.18	41.62	40.9	41.515	22010	41.515	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260626	104.4	106.2	103.8	105	1519	105	up	up	correct
0RP9.UK	ArcelorMittal	20260626	54.16	54.34	52.09	54.08	651270	54.08	down	down	correct
0RPG.UK	Robit Oyj	20260626	1.235	1.245	1.235	1.245	2253	1.245	up	up	correct
0RPI.UK	Saipem S.p.A.	20260626	4.337	4.4	4.157	4.174	3147159	4.174	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260626	8.93	8.98	8.93	8.93	2127	8.93
0RPO.UK	Munters Group AB	20260626	170.7	170.7	164.75	165.825	32466	165.825	down	down	correct
0RPS.UK	Medicover AB Series B	20260626	228	229.5	227	229.5	4297	229.5	up	up	correct
0RPX.UK	Econocom Group SE	20260626	1.49	1.49	1.46	1.49	454	1.4527
0RPY.UK	Boozt AB	20260626	142.1	142.1	139.7	140.3428	40319	140.3428	down	down	correct
0RPZ.UK	HMS Networks AB	20260626	504.5	504.5	499.1	499.1	127	499.1	down	down	correct
0RQ2.UK	Bilia AB Series A	20260626	144.4	145.3	143.65	144.2	10211	144.2	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260626	658.6	659.2	632	647.7	44270	647.7	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260626	230	234.5	226.5	233.25	9984	233.25	up	up	correct
0RQD.UK	Essity AB Series B	20260626	278.15	279.6	277.5	278.3	159290	278.3	up	up	correct
0RQE.UK	Idorsia Ltd.	20260626	6.0575	6.86	6	6.71	799192	6.71	up	up	correct
0RQH.UK	Fagerhult AB	20260626	17.1	17.24	17.1	17.24	996	17.24	up	up	correct
0RQI.UK	Talenom Oyj	20260626	1.157	1.157	1.15	1.15	5500	1.15	down	down	correct
0RQJ.UK	Saniona AB	20260626	12.92	13.03	12.84	12.84	5755	12.84	down	down	correct
0RQN.UK	NSI N.V.	20260626	17.28	17.43	17.28	17.43	1872	16.6783	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260626	204.8	206.5	203.5978	203.5978	439	203.5978	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260626	192.5	193.5	189.05	192.569	14481	192.569	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260626	3.098	3.098	3.06	3.077	1278218	3.077	down	down	correct
0RR8.UK	Baker Hughes Co.	20260626	56.84	57.9	56	56.41	16008	56.41	down	down	correct
0RRB.UK	Zur Rose Group AG	20260626	8.05	8.3	7.865	7.9368	341608	7.9368	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260626	4.9	4.9	4.9	4.9	1	4.9
0RS1.UK	Lang & Schwarz AG	20260626	27.4	27.4	27.1	27.1	8	27.1	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260626	34.55	35.75	34.5	35.75	36	35.75	up	up	correct
0RSP.UK	ALD S.A.	20260626	11.485	11.52	11.34	11.36	312594	11.36	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260626	32.46	33.44	32.23	33.03	391	32.7	up	up	correct
0RTC.UK	Delivery Hero AG	20260626	34.265	35.85	33.94	35.465	132332	35.465	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260626	127.2	127.2	126	126	149	126	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260626	45.3	45.5	44.7	44.9	14085	44.8879	down	down	correct
0RTR.UK	Jost Werke AG	20260626	52.1	52.1	50.8	51.025	814	51.025	down	down	correct
0RTS.UK	Rubis SCA	20260626	31.26	31.68	31.18	31.43	5931	31.43	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260626	187.5	189.98	187.5	189.16	4	189.16	up	up	correct
0RUE.UK	Catena Media PLC	20260626	2.5525	2.5525	2.5525	2.5525	0	2.5525
0RUG.UK	bioMerieux S.A.	20260626	70.2	71.25	70	71.075	11990	71.075	up	up	correct
0RUH.UK	Aroundtown S.A.	20260626	2.332	2.342	2.296	2.342	38978	2.342	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260626	2922	2922	2922	2922	0	2922
0RUY.UK	Umicore S.A.	20260626	21.24	21.24	20.38	20.59	16027	20.59	down	down	correct
0RV0.UK	Reply S.p.A.	20260626	88.65	88.75	86.8	88.65	107	88.65
0RV1.UK	Terveystalo Oyj	20260626	7.63	7.64	7.555	7.625	4526	7.625	down	down	correct
0RV2.UK	BioArctic AB Series B	20260626	308.6	312.8	301.8	308.4	434	308.4	down	down	correct
0RVA.UK	SMCP S.A.S.	20260626	4.97	4.97	4.9367	4.964	4856	4.964	down	up	incorrect
0RVE.UK	BAWAG Group AG	20260626	170.75	172.3	167.9496	170.75	219666	170.75
0RVJ.UK	Corestate Capital Holding S.A.	20260626	0.2365	0.237	0.22	0.237	427	0.237	up	down	incorrect
0RVK.UK	BEFESA S.A.	20260626	29.575	29.95	29.575	29.775	7592	29.775	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260626	36.642	36.642	36.642	36.642	0	36.642
0SCL.UK	Schlumberger Ltd.	20260626	47	47.5	46.57	47	27118	47
0SE5.UK	Sensirion Holding Ltd.	20260626	79.4	79.4	76.2954	77.1221	1708	77.1221	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20260626	20.88	20.88	20.58	20.7	16660	20.7	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260626	4.265	4.265	4.265	4.265	0	4.265
0TCU.UK	Howmet Aerospace Inc.	20260626	272	277.2	257.9	268.62	5172	268.62	down	up	incorrect
0TDE.UK	Telefonica S.A.	20260626	3.6305	3.7155	3.607	3.6824	1216688	3.6824	up	up	correct
0U8N.UK	Credicorp Ltd.	20260626	385.23	391.64	375.01	385.38	309	385.38	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260626	354.21	354.21	340.99	352.78	184	352.78	down	down	correct
0UAN.UK	INVESCO Ltd.	20260626	26.17	26.3473	25.23	26.17	3196	26.17
0UC0.UK	Nordic American Tankers Ltd.	20260626	6.26	6.26	5.74	5.74	28264	5.74	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260626	44.62	45.11	44.22	44.87	8884	44.87	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260626	0.05	0.055	0.05	0.055	46	9.9	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260626	122.41	122.88	121.68	122.21	1198	121.0719	down	down	correct
0UNL.UK	Nektar Therapeutics	20260626	61	64.34	61	61.67	215	61.67	up	up	correct
0URY.UK	Denison Mines Corp.	20260626	4.34	4.46	4.28	4.42	52190	4.42	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260626	28.55	28.55	27.5	27.8	4949	25.8353	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260626	20.24	20.27	20.13	20.245	1984	20.245	up	up	correct
0UYN.UK	GoldMining Inc.	20260626	1.3	1.32	1.29	1.29	31950	1.29	down	down	correct
0V1L.UK	International Petroleum Corp.	20260626	214.5	214.7	209	214.5	2044	214.5
0V3P.UK	Laramide Resources Ltd.	20260626	0.56	0.56	0.55	0.55	23	0.55	down	down	correct
0V46.UK	Liberty Gold Corp.	20260626	1.41	1.43	1.41	1.43	5223	1.43	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260626	57.16	57.31	56.95	57.04	750	57.04	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260626	30.21	30.28	30.21	30.21	3526	30.21
0V7X.UK	Mountain Province Diamonds Inc.	20260626	0.025	0.025	0.02	0.02	318034	0.02	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260626	13.55	13.81	13.48	13.81	11447	13.81	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260626	2.55	2.6	2.55	2.58	23346	2.58	up	up	correct
0VAG.UK	Novanta Inc.	20260626	159.99	160.52	153.78	155.27	26	155.27	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260626	32.09	32.4	31.42	32.4	4261	32.3336	up	up	correct
0VGE.UK	SSR Mining Inc.	20260626	40.97	41.86	40.97	41.86	1	41.86	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260626	46.57	46.57	46.57	46.57	0	46.57
0VHA.UK	Shopify Inc. Cl A	20260626	109.74	117.77	109.74	116.38	12056	116.38	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260626	5.03	5.03	5.03	5.03	0	5.03
0VL5.UK	Torex Gold Resources Ltd.	20260626	56	58.7	55.7	57.21	25	57.21	up	up	correct
0VNO.UK	Vista Gold Corp.	20260626	1.93	2.078	1.89	2.04	20626	2.04	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260626	24.34	25.04	24.34	25.04	3795	25.04	up	down	incorrect
0VSO.UK	BYD Co. Ltd.	20260626	8.201	8.287	8.094	8.275	15440	8.275	up	down	incorrect
0W19.UK	Datagroup SE	20260626	75	75	75	75	0	75
0W1V.UK	STEICO SE	20260626	19.08	19.08	18.72	18.72	23	18.72	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260626	80.6	84.3	78.1	79.7	303	79.7	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260626	179.29	182.975	175.64	182.65	4129	182.65	up	up	correct
0W4N.UK	Formycon AG	20260626	18.54	18.54	18.46	18.54	1103	18.54
0W89.UK	flatexDEGIRO AG	20260626	36.83	36.83	34.54	36.37	194209	36.37	down	down	correct
0WA2.UK	Cellectis S.A.	20260626	2.426	2.4345	2.426	2.426	17625	2.426
0XHL.UK	Aon PLC	20260626	314.26	324.63	314.26	324.63	1762	324.63	up	up	correct
0XNH.UK	DocuSign Inc.	20260626	42.54	44.5	42.24	44.5	2589	44.5	up	down	incorrect
0XPX.UK	Fabege AB	20260626	74	75	74	74.35	13998	74.35	up	up	correct
0XS9.UK	Holmen AB Series B	20260626	307	307	303.6	304.6	50766	304.6	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260626	283.65	286.5	277.6	282.7597	110182	282.7597	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260626	192.9	193.2	189.35	189.7941	899702	189.7941	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260626	169.2	169.25	166.85	167	24340	167	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260626	126.49	129.19	124.01	128.32	50608	126.8608	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260626	88.17	507	88.17	88.17	1687	88.17
0Y3K.UK	Eaton Corp. PLC	20260626	414.5	424.06	398	401.67	3648	401.67	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260626	9.3268	9.81	9.3268	9.76	384	9.76	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260626	256.48	263.31	256.33	263.31	376	262.3519	up	up	correct
0Y5C.UK	Allegion PLC	20260626	137.68	139.14	134.94	139.12	626	139.12	up	down	incorrect
0Y5E.UK	Perrigo Co. PLC	20260626	9.98	10.07	9.67	9.7229	294	9.7229	down	down	correct
0Y5F.UK	Endo International PLC	20260626	1033.44	1033.44	1033.44	1033.44	0	1033.44
0Y5X.UK	Pentair PLC	20260626	75.52	77.28	75.52	76.6	1386	76.6	up	up	correct
0Y6X.UK	Medtronic PLC	20260626	78.36	82.09	78.36	80.8	12187	80.8	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260626	142.31	146.94	139.1	139.39	4461	139.39	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260626	123	127.91	123	127.91	400	127.91	up	up	correct
0YAL.UK	Boliden AB	20260626	534.6	540	530	533.6896	20952	533.6896	down	down	correct
0YAY.UK	Vitrolife AB	20260626	88.825	90.65	87.8	90.35	77949	90.35	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260626	296	296	295	295	1017	295	down	down	correct
0YO9.UK	Unibail	20260626	103.44	103.65	102.4	103.295	32761	103.295	down	up	incorrect
0YP5.UK	Adyen N.V	20260626	814.1	843.7	801.7	822.7	77173	822.7	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260626	257.3	259.1	254.95	255.9	91358	255.9	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260626	216.2	218.4	216.2	216.7	78897	216.7	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260626	370.34	380.72	365.2	370.66	57137	370.66	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260626	15.736	15.76	15.72	15.75	94	15.74	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260626	15	17.17	15	15	1024	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260626	22.5	22.93	21.52	22.67	1668	22.67	up	up	correct
0Z4C.UK	Sika AG	20260626	167.525	169.15	163.85	167.525	163571	167.525
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260626	58.75	60.75	58.75	60.75	383	60.75	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260626	413.4	417.4	411.8	411.8	8952	411.8	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260626	12.43	12.452	12.43	12.45	22	12.45	up	up	correct
0ZPV.UK	Jenoptik AG	20260626	45.7	46.5	45.2	46.05	30561	46.05	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260626	31.29	33.57	31.24	33.415	16427	33.415	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260626	2367	2543	2367	2524	44913	2524	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260626	187.44	193.65	183.15	193.6	10052	193.6	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260626	6725.003	6811	6725.003	6811	523	6811	up	up	correct
3IN.UK	3i Infrastructure plc	20260626	377.5	380.5	375.5	377.5	1390301	377.5
4BB.UK	4basebio UK Societas	20260626	525	550	500	525	15	525
88E.UK	88 Energy Limited	20260626	1.1	1.15	1.05	1.1	609084	1.1
AAEV.UK	Albion Enterprise VCT PLC	20260626	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260626	343.6	343.6	333.4	334.2	3855849	334.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260626	336	344	323	333	280389	327.2064	down	down	correct
AAL.UK	Anglo American plc	20260626	3651	3718	3604	3718	3192577	3718	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260626	440	441	428	432	476862	432	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260626	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260626	1.675	1.8	1.6	1.7	10028382	1.7	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260626	395	400	380.1	391	262241	391	down	down	correct
ABDN.UK	Abrdn PLC	20260626	240.4	241	233.6	236	4433677	236	down	down	correct
ABDP.UK	AB Dynamics plc	20260626	1040	1106	999	1080	112623	1080	up	up	correct
ABDX.UK	Abingdon Health Plc	20260626	10.25	10.5	10	10.25	123096	10.25
ABF.UK	Associated British Foods plc	20260626	1981.5	1994.5	1966.5	1978.5	1365275	1978.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260626	330	330	321.5	326	24621	326	down	down	correct
ADM.UK	Admiral Group plc	20260626	3468	3528	3442	3524	1008015	3524	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260626	155	160	152	155	492340	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260626	22	27	21	24.5	48706	24.5	up	up	correct
AEG.UK	Active Energy Group PLC	20260626	0.0975	0.105	0.0925	0.0925	45275034	0.0925	down	down	correct
AEO.UK	Aeorema Communications plc	20260626	63.5	64	61.11	62.5	10028	62.5	down	up	incorrect
AEP.UK	Anglo	20260626	161.94	161.94	141	156.86	927242	156.86	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260626	0.166	0.17	0.166	0.166	2603	0.166
AERS.UK	Aquila European Renewables Income PLC	20260626	13.85	13.85	13.85	13.85	0	13.85
AET.UK	Afentra PLC	20260626	60.1	60.245	57.3	59	636468	59	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20260626	105	105	102.2	104	364378	104	down	up	incorrect
AEX.UK	Aminex PLC	20260626	2.625	2.81	2.566	2.65	1180219	2.65	up	up	correct
AFP.UK	African Pioneer PLC	20260626	1.55	1.565	1.35	1.4	2374818	1.4	down	down	correct
AGT.UK	AVI Global Trust plc	20260626	257.5	257.5	251.3796	254.5	511406	254.5	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20260626	7	7.5	6.63	7	75602	7
AIBG.UK	AIB Group plc	20260626	898	910	894	896	1915800	896	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260626	244	254	244	250	737038	250	up	up	correct
AIEA.UK	AIREA plc	20260626	27.5	28	27.01	27.5	25	27.5
AIQ.UK	AIQ Limited	20260626	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260626	69.2	71	67.4	69.2	181194	69.2
AJB.UK	AJ Bell plc	20260626	588	592.5	577	584.5	459691	584.5	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260626	0.0215	0.0215	0.01	0.0215	13460	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260626	155	155.8	150	154.6	584601	154.6	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260626	240	249	233	237	8275	237	down	down	correct
ALNA.UK	Alina Holdings PLC	20260626	10.9	10.9	10.9	10.9	0	10.9
ALT.UK	Altitude Group plc	20260626	24.5	25.97	24.5	24.5	4093	24.5
ALTN.UK	AltynGold plc	20260626	922	958	912.732	942	46180	942	up	up	correct
ALU.UK	The Alumasc Group plc	20260626	235	240	230	235	25160	235
AMGO.UK	Amigo Holdings PLC	20260626	2.5	2.5	2.25	2.5	778656	2.5
AML.UK	Aston Martin Lagonda Global Holdings plc	20260626	38.5	38.5	36.38	37	3500202	37	down	down	correct
AMOI.UK	Anemoi International Limited	20260626	1.55	1.8	1.3	1.55	6337	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260626	278.5	280.5	278	280.5	8628913	280.5	up	up	correct
ANCR.UK	Animalcare Group plc	20260626	331.5	333	330	331.5	48838	331.5
ANG.UK	Angling Direct PLC	20260626	49.5	50	49.5	49.5	62048	49.5
ANIC.UK	Agronomics Limited	20260626	6	6.2	5.6	5.8	4978970	5.8	down	down	correct
ANP.UK	Anpario plc	20260626	520	530	510	515	66294	506.6053	down	down	correct
ANTO.UK	Antofagasta plc	20260626	3742	3825	3684	3825	810545	3825	up	up	correct
AO.UK	AO World plc	20260626	91	91.6	89	90	885107	88.3333	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260626	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260626	262.5	265	260	262.5	141590	262.5
APTD.UK	Aptitude Software Group plc	20260626	212	217	210	217	98126	217	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260626	850	850	810	832.5	14114	832.5	down	down	correct
ARC.UK	Arcontech Group plc	20260626	77.5	77.5	75	77.5	663	77.5
ARCM.UK	Arc Minerals Limited	20260626	0.625	0.7	0.555	0.575	18048070	0.575	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260626	62.5	65	62.5	62.5	25728	62.5
ARK.UK	Arkle Resources PLC	20260626	0.7	0.733	0.675	0.7	783585	0.7
ARR.UK	Aurora Investment Trust plc	20260626	249	249	241.1787	248	349610	248	down	down	correct
ARS.UK	Asiamet Resources Limited	20260626	1.575	1.6	1.5366	1.575	2207136	1.575
ART.UK	The Artisanal Spirits Co PLC	20260626	28.5	29	28	28.5	10427	28.5
ASAI.UK	ASA International Group PLC	20260626	238	242	231	242	20198	242	up	down	incorrect
ASC.UK	ASOS Plc	20260626	295	308.5	289	291	332011	291	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20260626	194.3	199.6	191.2	195.2	836492	195.2	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260626	1616	1630	1600	1624	80689	1624	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260626	18.5	18.96	18.066	18.64	806874	18.64	up	up	correct
ASPL.UK	Aseana Properties Limited	20260626	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260626	0.415	0.45	0.38	0.405	17142121	0.405	down	down	correct
ASY.UK	Andrews Sykes Group plc	20260626	542.5	565	530.25	552.5	16227	552.5	up	up	correct
ATG.UK	Auction Technology Group plc	20260626	394.2	403.6	386.8	400	890578	400	up	up	correct
ATM.UK	AfriTin Mining Limited	20260626	3.8	3.9	3.7	3.75	905373	3.75	down	down	correct
ATR.UK	Schroders Investment Trusts	20260626	698	703	685	695	67934	695	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260626	716	730	712	730	1365639	730	up	up	correct
ATY.UK	Athelney Trust plc	20260626	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260626	781	817	765	808.5	670080	802.9628	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260626	34.97	34.97	34.9653	34.9653	317	34.9653	down	down	correct
AURA.UK	Aura Energy Limited	20260626	5.75	6	5.5	5.75	458409	5.75
AUTG.UK	Autins Group plc	20260626	14.5	16	13	14.5	81	14.5
AUTO.UK	Auto Trader Group plc	20260626	488	494.4	478.3	490.5	5162080	490.5	up	down	incorrect
AVAP.UK	Avation PLC	20260626	134	136.79	134	136.5	45324	136.5	up	up	correct
AVCT.UK	Avacta Group Plc	20260626	74.146	82	74.146	79	3162459	79	up	up	correct
AVG.UK	Avingtrans plc	20260626	580	600	570	590	40115	590	up	up	correct
AVON.UK	Avon Protection plc	20260626	1728	1786	1728	1756	65243	1756	up	down	incorrect
AXL.UK	Arrow Exploration Corp.	20260626	25	25	23	23.75	653294	23.75	down	down	correct
AXS.UK	Accsys Technologies PLC	20260626	75.4	78	75.232	76.6	14548	76.6	up	up	correct
AYM.UK	Anglesey Mining plc	20260626	5	5.5	4.5	5	71229	5
AZN.UK	AstraZeneca PLC	20260626	14038	14326	13900	14318	3706866	14318	up	up	correct
BA.UK	BAE Systems plc	20260626	1791.5	1808.5	1758	1808	5795792	1808	up	up	correct
BAB.UK	Babcock International Group PLC	20260626	974.8	980.8	957.2001	971	3353101	971	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260626	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260626	631	648	631	648	99953	648	up	up	correct
BARC.UK	Barclays PLC	20260626	514.1	518.6	506.2	510.7	24460254	510.7	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20260626	4733	4803	4729	4751	4080298	4751	up	up	correct
BAY.UK	Bay Capital PLC	20260626	8.5	9	8	8.5	116049	8.5
BBOX.UK	Tritax Big Box REIT plc	20260626	161.5	163.7	161.1	163.7	7505042	163.7	up	up	correct
BBSN.UK	Brave Bison Group plc	20260626	93.5	95	91	93	42972	93	down	down	correct
BBY.UK	Balfour Beatty plc	20260626	884	887	872.5	876	1043099	876	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260626	182	187.9	181	185.8	933733	185.8	up	up	correct
BEM.UK	Beowulf Mining plc	20260626	7	8	6	7	262727	7
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260626	840	840	818.612	830	129	830	down	down	correct
BEZ.UK	Beazley plc	20260626	1285	1285.5	1284	1284.5	4499786	1284.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260626	85	85	85	85	0	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260626	312	312	297.04	305	130215	305	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260626	10980	11100	10640	10870	38527	10870	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260626	109	109	107.5	108.5	146683	108.5	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260626	977	977	956	970	303633	970	down	up	incorrect
BGO.UK	Bango plc	20260626	65	70	64	65	31738	65
BGS.UK	Baillie Gifford Shin Nippon PLC	20260626	158	161	158	160.6	1405821	160.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260626	207	211	207	211	434612	211	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260626	2.6	2.7	2.332	2.55	809408	2.55	down	down	correct
BHMG.UK	BH Macro Limited	20260626	430	431	425.747	427	485002	427	down	down	correct
BHMU.UK	BH Macro Limited	20260626	4.36	4.36	4.34	4.36	4500	4.36
BHP.UK	BHP Group	20260626	3070	3075	3030	3064	758054	3064	down	down	correct
BILN.UK	Billington Holdings Plc	20260626	405	410	400	405	40011	405
BIOG.UK	The Biotech Growth Trust PLC	20260626	1486	1518	1476	1516	67032	1516	up	up	correct
BIRD.UK	Blackbird plc	20260626	1.8	1.84	1.6	1.8	242550	1.8
BIRG.UK	Bank Of Ireland Group plc	20260626	17.6	18.34	17.48	17.66	185457	17.66	up	down	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260626	3730	3762	3526	3618	344055	3618	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260626	207.5	216.6071	205	207.5	104584	207.5
BKY.UK	Berkeley Energia Limited	20260626	26	27	26	26.5	48279	26.5	up	up	correct
BLND.UK	British Land Company Plc	20260626	421	424	415	419.2	3041226	419.2	down	down	correct
BLOE.UK	Block Energy Plc	20260626	0.975	1	0.9267	0.95	2835502	0.95	down	down	correct
BLU.UK	Blue Star Capital plc	20260626	5.75	6	5.5	5.75	130195	5.75
BMD.UK	Baronsmead Second Venture Trust plc	20260626	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260626	205.6	209.2	202.4	206.8	4761543	206.8	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260626	237	238	235	238	39820	238	up	up	correct
BMT.UK	Braime Group PLC	20260626	1150	1300	1000	1150	184	1150
BMTO.UK	Braime Group PLC	20260626	1600	1600	1600	1600	0	1600
BMV.UK	Bluebird Merchant Ventures Limited	20260626	0.0475	0.051	0.045	0.05	5848609	0.05	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260626	640	640	611	623	422618	611.2934	down	down	correct
BNC.UK	Banco Santander S.A	20260626	1024	1026	1014	1016	4116651	1016	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260626	146.4	148.6	146.4	148.4	684928	147.6987	up	up	correct
BNZL.UK	Bunzl plc	20260626	2656	2674	2636	2636	815461	2636	down	down	correct
BOKU.UK	Boku Inc	20260626	148	150	146.5	148	293957	148
BOOK.UK	Literacy Capital plc	20260626	299	302	294.25	302	46830	302	up	down	incorrect
BOOM.UK	Audioboom Group plc	20260626	415	420	410	415	26776	415
BOOT.UK	Henry Boot PLC	20260626	166	168	163	166	22485	166
BOR.UK	Borders & Southern Petroleum plc	20260626	12.45	12.65	11.55	12.05	835588	12.05	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260626	276.5	278	269.647	277.5	391954	277.5	up	down	incorrect
BOY.UK	Bodycote plc	20260626	691.5	693.5	677	685.5	219444	685.5	down	down	correct
BP.UK	BP p.l.c	20260626	477.1	477.8	469.372	469.4	56743395	469.4	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260626	0.958	0.964	0.956	0.962	1100004	0.9445	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260626	700	710	694.51	700	30724	692.8879
BRBY.UK	Burberry Group plc	20260626	1081.5	1114.5	1077	1108.5	1241541	1108.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260626	50	50.4	47.05	50.3	1521375	50.3	up	up	correct
BREE.UK	Breedon Group plc	20260626	299.2	318.8	299.2	310.2	877330	310.2	up	up	correct
BRES.UK	Blencowe Resources Plc	20260626	7.3	7.7	7.1	7.5	4689918	7.5	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260626	190.5	193	185	187	193047	187	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260626	606	609	602	609	124851	609	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260626	217	224	214.06	221	11087	218.4169	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260626	1250	1300	1250	1250	3374	1250
BRND.UK	WisdomTree Brent Crude Oil Pre	20260626	54.53	54.53	53.32	53.345	4111	53.345	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260626	1310	1313.06	1286	1302	963385	260.4	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260626	926	928	903	921	332988	921	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260626	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260626	91.5	91.7	91.4	91.5	873169	91.5
BSRT.UK	Baker Steel Resources Trust Ltd	20260626	122.5	128	122.5	128	73199	128	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260626	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260626	192.45	195	190.55	195	27669181	195	up	up	correct
BUR.UK	Burford Capital Limited	20260626	319.8	322.2	301.6	318.8	275796	318.8	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260626	1474	1496	1462.6	1484	54371	1484	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260626	20.9	21.64	20.9	20.9	3248452	20.9
BVC.UK	BATM Advanced Communications Ltd	20260626	14.6	15.4	14.6	14.9	1253	14.9	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260626	46	46	46	46	0	46
BVXP.UK	Bioventix PLC	20260626	1675	1750	1600	1675	1002	1675
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260626	137	137	136.14	137	78	137
BWY.UK	Bellway p.l.c	20260626	2022	2072	1997	2026	580889	2026	up	up	correct
BYG.UK	Big Yellow Group Plc	20260626	922	929.5	908	917.5	441064	893.7768	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260626	359.8	379.4	359.8	378.2	626291	371.9796	up	up	correct
BZT.UK	Bezant Resources Plc	20260626	0.15	0.16	0.14	0.1405	132202373	0.1405	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260626	3.75	4	3.58	3.75	46461	3.75
CAM.UK	Camellia Plc	20260626	5650	5650	5600	5600	302	5341.1556	down	down	correct
CAML.UK	Central Asia Metals plc	20260626	127.2	130.6	126	130	722625	130	up	up	correct
CAPD.UK	Capital Limited	20260626	102	105.5	100	105	525685	105	up	up	correct
CAR.UK	Carclo plc	20260626	33.4	33.9	32.799	33.8	390898	33.8	up	up	correct
CARD.UK	Card Factory plc	20260626	67	67.6	64.4	66.6	645450	66.6	down	down	correct
CASP.UK	Caspian Sunrise plc	20260626	2.1	2.3	1.726	1.95	3925400	1.95	down	down	correct
CBA.UK	CEIBA Investments Limited	20260626	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260626	455.4	455.4	436.822	444.8	360775	444.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260626	193.5	197	190	193.5	6261	193.5
CCC.UK	Computacenter plc	20260626	4264	4264	4144	4254	279801	4254	down	up	incorrect
CCEP.UK	Coca	20260626	7585	7640	7560	7635	168465	7635	up	down	incorrect
CCH.UK	Coca	20260626	4774	4904	4754	4890	522967	4890	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260626	281	290	275	282	246553	280.2438	up	down	incorrect
CCP.UK	Celtic plc	20260626	243	246	236	241	2923	171.8134	down	up	incorrect
CCPA.UK	Celtic plc	20260626	251	251	236	251	500	247.0883
CCPC.UK	Celtic plc	20260626	469.5	469.5	434	469.5	0	469.5
CCR.UK	C&C Group plc	20260626	94	95.7	93.2	95.4	1103883	95.4	up	up	correct
CCT.UK	The Character Group plc	20260626	280	296	280	280	176124	276.2162
CDFF.UK	Cardiff Property Plc	20260626	2750	2900	2615	2750	660	2750
CDL.UK	Imperial X Plc	20260626	0.575	0.6	0.55	0.575	5973888	0.575
CEPS.UK	CEPS PLC	20260626	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260626	1125	1130	1100	1100	37971	1100	down	down	correct
CFX.UK	Colefax Group PLC	20260626	1415	1430	1400	1415	40	1415
CFYN.UK	Caffyns plc	20260626	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260626	3930	3930	3765	3885	37863	3885	down	down	correct
CGI.UK	Canadian General Investments Limited	20260626	2730	2730	2721	2730	467	2730
CGNR.UK	Conroy Gold and Natural Resources plc	20260626	8.5	9	8	8.5	26	8.5
CGO.UK	Contango Holdings plc	20260626	0.45	0.5	0.4	0.425	1114144	0.425	down	down	correct
CGS.UK	Castings P.L.C	20260626	331	339	321	338	5920	323.7255	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260626	5140	5160	5080	5160	23717	516	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260626	1.55	1.6	1.5	1.6	6361316	1.6	up	up	correct
CHF.UK	Chesterfield Resources plc	20260626	1.125	1.25	1	1.15	380837	1.15	up	up	correct
CHG.UK	Chemring Group PLC	20260626	479.2	485.4	467.8672	481	1261942	481	up	up	correct
CHH.UK	Churchill China plc	20260626	340	350	340	340	5563	340
CHLL.UK	Chill Brands Group PLC	20260626	2.65	2.8	2.5	2.65	6298	2.65
CHRT.UK	Cohort plc	20260626	1174	1200	1148	1182	57570	1170.9983	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260626	78.6	78.6	73.2	75.2	1277778	75.2	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260626	23.5	24	23	23.5	9831	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260626	2.35	2.5	2.3	2.4	29865	2.4	up	up	correct
CKN.UK	Clarkson PLC	20260626	4280	4318	4124	4270	32954	4270	down	down	correct
CKT.UK	Checkit plc	20260626	21.5	21.5	21.4	21.5	25000	21.5
CLC.UK	Calculus VCT plc	20260626	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260626	0.215	0.23	0.181	0.19	11369223	0.19	down	down	correct
CLDN.UK	Caledonia Investments plc	20260626	353	360	349.5	358	507450	354.1609	up	up	correct
CLI.UK	CLS Holdings plc	20260626	47.1	49.35	47.1	48.25	29300	48.25	up	down	incorrect
CLIG.UK	City of London Investment Group PLC	20260626	431	444	427	442	32982	442	up	down	incorrect
CLON.UK	Clontarf Energy plc	20260626	0.018	0.02	0.016	0.018	724003	0.018
CLX.UK	Calnex Solutions Plc	20260626	66.5	68	65	66	73549	66	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260626	1918.5	1918.5	1918.5	1918.5	0	1918.5
CMCL.UK	Caledonia Mining Corporation Plc	20260626	1475	1550	1450	1510	660	1510	up	up	correct
CMCX.UK	CMC Markets plc	20260626	445	450	439.0865	447.5	574369	442.2539	up	up	correct
CMET.UK	Capital Metals plc	20260626	4.9	5.1	4.7	4.85	1989	4.85	down	down	correct
CML.UK	CML Microsystems plc	20260626	262.5	265	260	262.5	33555	262.5
CMRS.UK	Caerus Mineral Resources Plc	20260626	1.9	2	1.7	1.85	1707719	1.85	down	down	correct
CMX.UK	Catalyst Media Group plc	20260626	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260626	177.4	178.15	175.1	175.1	11378994	175.1	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260626	260	265	255	257.5	147541	257.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260626	291	291	280	280	156898	280	down	down	correct
CNS.UK	Corero Network Security plc	20260626	10.75	11	10.5	10.75	25859	10.75
COA.UK	Coats Group plc	20260626	77	79	77	78.9	7863790	78.9	up	up	correct
COBR.UK	Cobra Resources plc	20260626	4.355	4.355	4.2	4.35	1326038	4.35	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260626	34	34.93	33	33.5	2485	33.5	down	up	incorrect
COM.UK	Comptoir Group PLC	20260626	5.75	5.75	5.75	5.75	0	5.75
CORA.UK	Cora Gold Limited	20260626	8.25	8.5	8	8.25	20427	8.25
CORO.UK	Coro Energy plc	20260626	3.5	4	3	3.5	31456	3.5
COST.UK	Costain Group PLC	20260626	210	212.55	201	210	790421	210
CPG.UK	Compass Group PLC	20260626	32.09	32.74	31.63	32.74	4757598	32.74	up	up	correct
CPI.UK	Capita plc	20260626	315	315	292	297	673828	297	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260626	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260626	39	39	36	37	9317	37	down	down	correct
CPX.UK	CAP	20260626	0.29	0.31	0.28	0.295	20137908	0.295	up	up	correct
CRCL.UK	Corcel Plc	20260626	0.4	0.41	0.39	0.4	10246147	0.4
CRDA.UK	Croda International Plc	20260626	3166	3177	2994	3020	516942	3020	down	down	correct
CRE.UK	Conduit Holdings Limited	20260626	470	474	463	473	195074	473	up	up	correct
CREI.UK	Custodian REIT Plc	20260626	90	90	86.1	87	444047	87	down	down	correct
CREO.UK	Creo Medical Limited	20260626	13.5	13.75	13.25	13.5	432684	13.5
CRN.UK	Cairn Homes plc	20260626	214.5	216	211.5	214.5	1203954	214.5
CRPR.UK	James Cropper PLC	20260626	345	360	330	345	773	345
CRS.UK	Crystal Amber Fund Limited	20260626	98.82	98.82	95	98	31713	98	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260626	78	78	72.9	74.5	1749307	74.5	down	down	correct
CRU.UK	Coral Products plc	20260626	5.5	6	5	5.5	44689	5.5
CRW.UK	Craneware plc	20260626	1350	1398	1350	1392	49000	1392	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20260626	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260626	334	337.5	334	336.5	449647	336.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260626	66.5	66.5	66.5	66.5	0	66.5
CTEC.UK	ConvaTec Group Plc	20260626	211	212.4	207.6	211.6	5473457	211.6	up	down	incorrect
CTG.UK	Christie Group plc	20260626	137.5	140	135	137.5	25738	137.5
CTY.UK	The City of London Investment Trust plc	20260626	567	568	560.744	567	536784	561.5315
CURY.UK	Currys Plc	20260626	158.3	160	155.517	159.5	2601575	159.5	up	up	correct
CVSG.UK	CVS Group plc	20260626	1145	1181	1145	1181	175181	1181	up	up	correct
CWK.UK	Cranswick plc	20260626	5570	5691.98	5570	5690	93562	5602.3432	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260626	507	507	451	451.2	3852214	451.2	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260626	7.9	8	7.65	7.8	422858	7.8	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260626	357	357	351	354	90381	347.3958	down	down	correct
DATA.UK	GlobalData Plc	20260626	74.2	77.3	73.7	76.9	1122811	76.9	up	up	correct
DBOX.UK	Digitalbox plc	20260626	5.1	5.2	5	5.1	814	5.1
DCC.UK	DCC plc	20260626	6230	6275	6205	6230	317989	6230
DCI.UK	Dolphin Capital Investors Limited	20260626	4.6	4.6	4.6	4.6	0	4.6
DEC.UK	Diversified Energy Company PLC	20260626	948	994.345	930	990	91270	990	up	up	correct
DELT.UK	Deltic Energy Plc	20260626	7	7.5	6.5	7	70529	7
DEVO.UK	Devolver Digital Inc	20260626	19	19	18	18.5	155608	18.5	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260626	64	67.468	60	65.5	1727370	65.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260626	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260626	140	145	138.32	144	116852	144	up	up	correct
DGE.UK	Diageo plc	20260626	1571	1584.5	1558	1576.5	10207978	1576.5	up	up	correct
DGED.UK	Diageo plc	20260626	83.43	83.54	82.51	83.25	639	83.25	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260626	4.42	4.698	4.42	4.555	124609	4.555	up	up	correct
DIA.UK	Dialight plc	20260626	400	427	395	417	1137784	417	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260626	302	302	297	298	87194	298	down	down	correct
DIS.UK	Distil Plc	20260626	0.06	0.07	0.05	0.06	14047	0.06
DIVI.UK	The Diverse Income Trust plc	20260626	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260626	0.375	0.4	0.35	0.375	9155	0.375
DLN.UK	Derwent London Plc	20260626	1935	1946	1916	1944	1159574	1944	up	up	correct
DNLM.UK	Dunelm Group plc	20260626	815	821	797	813	200875	813	down	down	correct
DNM.UK	Dianomi plc	20260626	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260626	68.4	72.8	68.4	71.7	1794089	71.7	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260626	181.1	184.618	180.5	184	619584	184	up	up	correct
DOTD.UK	dotdigital Group Plc	20260626	43	43	40.8	42.05	364456	42.05	down	down	correct
DPA.UK	DP Aircraft I Limited	20260626	0.15	0.163	0.15	0.15	155	0.15
DPLM.UK	Diploma PLC	20260626	7120	7130	6985	7095	226376	7095	down	down	correct
DPP.UK	DP Poland Plc	20260626	7.25	7.5	7	7.25	9056	7.25
DRX.UK	Drax Group plc	20260626	743.5	761.5	743.5	756	982041	756	up	up	correct
DSCV.UK	discoverIE Group plc	20260626	680	686	654	664	161336	664	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260626	10.5	10.5	10	10.5	10547	10.5
DTVL.UK	Dish TV India Limited	20260626	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260626	26.75	27	26.5	26.75	1408121	26.75
DXRX.UK	Diaceutics PLC	20260626	145	146	144	145	18135	145
EAAS.UK	eEnergy Group Plc	20260626	3	3	2.8	2.9	3805922	2.9	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260626	88.5	90	87	88.5	44483	88.5
EBQ.UK	Ebiquity plc	20260626	10.6	10.9	10.25	10.6	12187	10.6
ECEL.UK	Eurocell plc	20260626	110	111	106	110.5	670168	110.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260626	47.1	47.8	45.1	45.8	330867	45.8	down	down	correct
ECR.UK	ECR Minerals plc	20260626	0.205	0.22	0.19	0.211	7791179	0.211	up	up	correct
EDEN.UK	Eden Research plc	20260626	3	3.035	3	3	390000	3
EDIN.UK	The Edinburgh Investment Trust plc	20260626	798	798	786	798	284018	798
EDV.UK	Endeavour Mining plc	20260626	3660	3860	3638	3852	425218	3852	up	up	correct
EEE.UK	Empire Metals Limited	20260626	40.5	42.75	39.55	41	937563	41	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260626	275	278	271	276	80526	276	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20260626	403	403	403	403	0	403
EJFI.UK	EJF Investments Limited	20260626	130	133.5	130	130	1608	130
EJFZ.UK	EJF Investments Limited	20260626	110	110	110	110	0	110
EKF.UK	EKF Diagnostics Holdings plc	20260626	27	27	25.86	27	331056	27
ELCO.UK	Eleco Plc	20260626	118	119	116.18	117.5	70011	117.5	down	down	correct
ELIX.UK	Elixirr International plc	20260626	690	706	690	692	14689	676.3675	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260626	139.5	139.5	135	139.5	215129	139.5
ELM.UK	Elementis plc	20260626	157.6	158.2	154.8	156.4	478415	156.4	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260626	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260626	48.5	49.9	48	49	152492	49	up	up	correct
EME.UK	Empyrean Energy Plc	20260626	0.045	0.05	0.04	0.045	30552730	0.045
EMG.UK	Man Group plc	20260626	296	296	281.4	286.2	2000483	286.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20260626	15.25	16	14	14.5	168065	14.5	down	down	correct
EML.UK	Emmerson PLC	20260626	2.2	2.3	2.1	2.2	59258	2.2
EMR.UK	Empresaria Group plc	20260626	22.5	22.7	21.75	22.5	4400	22.5
ENET.UK	Ethernity Networks Ltd	20260626	0.0013	0.0014	0.0012	0.0013	61252318	0.0013
ENOG.UK	Energean plc	20260626	710	710	699	703.5	435634	703.5	down	down	correct
ENQ.UK	EnQuest PLC	20260626	22.7	23.25	22.35	22.85	3623229	22.85	up	up	correct
ENT.UK	Entain Plc	20260626	567.8	578	554.2	577.8	1895921	577.8	up	down	incorrect
ENW.UK	Enwell Energy plc	20260626	12.505	12.75	12.505	12.75	96175	12.75	up	down	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20260626	1.5	1.6829	1.4	1.54	4757059	1.54	up	down	incorrect
EQT.UK	EQTEC plc	20260626	0.014	0.016	0.014	0.0145	1049749176	0.0145	up	up	correct
ESNT.UK	Essentra plc	20260626	83.4	83.4	79.7	81.6	642115	81.6	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260626	236	238.16	230.5	235	8186	235	down	down	correct
EST.UK	East Star Resources Plc	20260626	4.1	4.2	4	4.075	639057	4.075	down	down	correct
EUA.UK	Eurasia Mining Plc	20260626	2.5	2.6	2.36	2.5	1893631	2.5
EXPN.UK	Experian plc	20260626	2499	2522	2435	2520	3687562	2520	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260626	450	460	440	450	7177	450
EZJ.UK	easyJet plc	20260626	570	583	565.6	583	6460075	583	up	up	correct
FAB.UK	Fusion Antibodies plc	20260626	11.5	12	11	11.5	342969	11.5
FAIR.UK	Fair Oaks Income Limited	20260626	4.02	4.02	3.94	4.02	15556	4.02
FAN.UK	Volution Group plc	20260626	647	647	604	612	328325	612	down	down	correct
FAR.UK	Ferro	20260626	4.7	4.8	4.6	4.7	767234	4.7
FARN.UK	Faron Pharmaceuticals Oy	20260626	41.5	42	40.2	41.4	80445	41.4	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260626	560	574	556.4	566	79791	566	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260626	144.8	147	140.8	145.2	559447	145.2	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260626	244.5	248.5	241.015	247	628700	247	up	up	correct
FDBK.UK	Feedback plc	20260626	7.1	7.2	7	7.1	19690	7.1
FDEV.UK	Frontier Developments plc	20260626	399	410.5	388	407	130811	407	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260626	101.8	104.8	98.1	102.8	26861	102.8	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260626	50	50	49.25	50	3501	50
FERG.UK	Ferguson plc	20260626	238.81	238.88	234.6	238.61	1591668	238.61	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260626	428.5	429.25	424.5	427	682259	427	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260626	800	821.5	784.5	816.5	698153	816.5	up	up	correct
FGP.UK	FirstGroup plc	20260626	185	195	185	192.2	581750	187.2156	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260626	736	746	728.472	746	319861	746	up	down	incorrect
FIH.UK	FIH group plc	20260626	167.5	167.5	156	167.5	3285	167.5
FIPP.UK	Frontier IP Group Plc	20260626	14.5	14.6	14.3	14.5	67132	14.5
FKE.UK	Fiske plc	20260626	57.5	57.5	57.5	57.5	0	57.5
FLK.UK	Fletcher King Plc	20260626	60	70	60	65	178863	45.7407	up	up	correct
FLO.UK	Flowtech Fluidpower plc	20260626	62	63	59	62	10681	62
FLTR.UK	Flutter Entertainment plc	20260626	7218	7680	7172	7636	85650	7636	up	up	correct
FNTL.UK	Fintel Plc	20260626	165	170	160	165	169462	165
FNX.UK	Fonix Mobile plc	20260626	148.5	155	148	152.5	133294	152.5	up	up	correct
FORT.UK	Forterra plc	20260626	142	142	136	138.2	440762	138.2	down	down	correct
FOUR.UK	4imprint Group plc	20260626	3876	3876	3640	3746	57647	3746	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260626	0.0275	0.0289	0.0251	0.0275	1611623	0.0275
FOXT.UK	Foxtons Group plc	20260626	46.25	46.25	44.95	45.1	52710	45.1	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260626	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260626	13.75	14.5	12.75	13.5	152286	13.5	down	down	correct
FRAN.UK	Franchise Brands plc	20260626	142	143.5	140.8	143.5	301756	143.5	up	up	correct
FRAS.UK	Frasers Group plc	20260626	750	750	718.25	729.5	185618	729.5	down	down	correct
FRES.UK	Fresnillo plc	20260626	2782	3042	2740	2868	731174	2868	up	up	correct
FRP.UK	FRP Advisory Group plc	20260626	113.5	114	112	113.5	160267	113.5
FSFL.UK	Foresight Solar Fund Limited	20260626	72.9	73	70.6	72	773067	70.035	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260626	408	417	398	410	226786	410	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260626	473	474	455	469	9819	469	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260626	740	742	716.795	736	12771	722.5403	down	down	correct
FSV.UK	Fidelity Investment Trust	20260626	426	431	423	431	482453	431	up	up	correct
FTC.UK	Filtronic plc	20260626	280	285	230	230	7555965	230	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260626	46.2	46.2	45	46.2	7797	43.7
FTV.UK	Foresight VCT PLC	20260626	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260626	0.7	0.7	0.5	0.502	4037522	0.502	down	down	correct
FUTR.UK	Future plc	20260626	280	299.2	280	298.4	1353685	298.4	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260626	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260626	287.5	295	280	282.5	18119	282.5	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20260626	64.2	65.72	63.8	64	671159	64	down	down	correct
GAL.UK	Galantas Gold Corporation	20260626	25.5	27	24	25.5	2642	25.5
GAMA.UK	Gamma Communications plc	20260626	834.5	849.5	825.5	842.5	577695	842.5	up	up	correct
GATC.UK	Gattaca plc	20260626	146.5	150	145	146	46317	146	down	down	correct
GAW.UK	Games Workshop Group PLC	20260626	21820	22040	21440	21940	62718	21940	up	up	correct
GBG.UK	GB Group plc	20260626	186.2	192.2	185.8	191.8	2486787	191.8	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260626	27905.9998	28488.0005	27869.0002	28210.5011	1948	28210.5011	up	up	correct
GCL.UK	Geiger Counter Limited	20260626	62.8	65.8	61.64	64	367994	64	up	up	correct
GCM.UK	GCM Resources Plc	20260626	4.1	4.2	3.8148	3.9	857442	3.9	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260626	79.5	79.5	78	78.5	1735325	78.5	down	down	correct
GDP.UK	Goldplat PLC	20260626	15.5	16	15	15.625	149008	15.625	up	up	correct
GDR.UK	genedrive plc	20260626	1.3	1.35	1.25	1.3	2312953	1.3
GDWN.UK	Goodwin PLC	20260626	16980	16980	15620	16220	6748	16220	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260626	3.945	4.06	3.6	3.835	16961	3.835	down	down	correct
GEN.UK	Genuit Group plc	20260626	292.4	294	280.6	285.8	993683	285.8	down	down	correct
GENL.UK	Genel Energy plc	20260626	51.5	52.3	51.5	51.8	56065	51.8	up	up	correct
GETB.UK	GetBusy plc	20260626	71.5	72	70	70	12943	70	down	down	correct
GFIN.UK	Gfinity plc	20260626	0.036	0.038	0.035	0.0375	205063918	0.0375	up	up	correct
GFM.UK	Griffin Mining Limited	20260626	321	322	310.56	314	27509	314	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260626	530	530	514	521	107268	521	down	down	correct
GFTU.UK	Grafton Group plc	20260626	920	926.7	899	912.6	137679	912.6	down	down	correct
GGP.UK	Greatland Gold plc	20260626	632	722.4643	627	644	1776268	644	up	up	correct
GHH.UK	Gooch & Housego PLC	20260626	930	958	912	936	31511	936	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260626	174.2	178.4	174.2	177.6	330027	177.6	up	up	correct
GLB.UK	Glanbia plc	20260626	23.6	24.2	22.4	24.2	144348	24.2	up	up	correct
GLE.UK	MJ Gleeson plc	20260626	245	251	240.5	251	120235	251	up	up	correct
GLEN.UK	Glencore plc	20260626	518.3	520.2	506	514.7	35368732	514.7	down	down	correct
GLR.UK	Galileo Resources Plc	20260626	0.775	0.81	0.75	0.8	721652	0.8	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260626	2.46	2.46	2.43	2.43	10	2.43	down	down	correct
GMR.UK	Gaming Realms plc	20260626	30.5	30.5	30.228	30.4	75974	30.4	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20260626	18.9	18.9	18.02	18.64	1230704	18.64	down	up	incorrect
GNC.UK	Greencore Group plc	20260626	199	206.8	198.3	206.8	3309137	206.8	up	down	incorrect
GNS.UK	Genus plc	20260626	2130	2162	2112	2158	50938	2158	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260626	94.6	96.91	93.251	96.1	177169	94.521	up	up	correct
GRG.UK	Greggs plc	20260626	1629	1667	1618	1648	294312	1648	up	up	correct
GRI.UK	Grainger plc	20260626	168.5	171.9	168.5	170.8	2384904	170.8	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260626	82.2	83.8	81.6	83.6	440234	83.6	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260626	17.5	17.5	16.225	16.75	21273	16.75	down	down	correct
GRL.UK	Goldstone Resources Limited	20260626	0.55	0.6	0.5	0.55	691089	0.55
GROC.UK	Greenroc Mining Plc	20260626	3.3	3.42	3.2	3.3	1550775	3.3
GROW.UK	Draper Esprit plc	20260626	594.5	594.5	560	568.5	393625	568.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260626	0.724	0.74	0.708	0.708	684220	0.708	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260626	72	75.2	72	72.6	2698736	72.6	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260626	48	48.5	46.7	47	537903	47	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260626	1972.5	1996.5	1945	1983	13838097	1983	up	up	correct
GST.UK	GSTechnologies Ltd	20260626	0.375	0.4	0.35	0.375	933778	0.375
GTC.UK	Getech Group plc	20260626	2.05	2.2	1.9	2.05	51751	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260626	0.094	0.102	0.092	0.096	666426	0.096	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260626	465	480	460	460	17	460	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260626	53	56.4	52.5	55.5	371677	55.5	up	up	correct
GUN.UK	Gunsynd Plc	20260626	0.105	0.105	0.1045	0.105	1451247	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260626	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260626	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260626	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260626	1.67	1.69	1.67	1.685	3	1.685	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260626	3.25	3.5	3.1	3.35	5720360	3.35	up	up	correct
GYM.UK	The Gym Group plc	20260626	215	215	204	214	209025	214	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260626	326	336	324	324	34015	322.0123	down	down	correct
HAS.UK	Hays plc	20260626	32.86	33.82	31.82	33.54	10930671	33.54	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260626	0.318	0.32	0.31	0.315	1804843	0.315	down	up	incorrect
HBR.UK	Harbour Energy plc	20260626	222	222.8	218.2	219	3797804	219	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20260626	159.5	160	151.5	160	8800	160	up	up	correct
HDD.UK	Hardide plc	20260626	70.5	72	63.78	65.5	604741	65.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260626	0.495	0.5	0.48	0.48	13558488	0.48	down	down	correct
HEAD.UK	Headlam Group plc	20260626	18.8	19.95	18.2	19.2	286756	19.2	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260626	731	804	731	780	11081	780	up	up	correct
HFD.UK	Halfords Group plc	20260626	214.5	220	210	218.5	1676331	218.5	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260626	267	267.757	261	264	1667573	264	down	down	correct
HFG.UK	Hilton Food Group plc	20260626	519	532	517	529	114914	529	up	up	correct
HGT.UK	HgCapital Trust plc	20260626	386	386	366	379.5	701927	379.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260626	199.5	199.5	196	198	78792	198	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260626	15.92	15.98	15.64	15.96	82804	15.6338	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260626	31	31	31	31	0	31
HICL.UK	HICL Infrastructure PLC	20260626	135.8	137	133	134	4129281	134	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260626	1539	1540	1516	1531	223718	1531	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260626	2750	2785	2710	2760	117335	2760	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260626	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260626	192.7999	192.9999	187.7999	192.1999	110218	191.4091	down	down	correct
HLMA.UK	Halma plc	20260626	3910	3926	3848	3904	1320246	3887.7585	down	down	correct
HMI.UK	Harvest Minerals Limited	20260626	0.275	0.3	0.25	0.275	171607	0.275
HMSO.UK	Hammerson plc	20260626	366	373.6	366	373.6	661060	373.6	up	up	correct
HOC.UK	Hochschild Mining plc	20260626	468	490	464	490	1121243	490	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260626	2970	3097.925	2970	2990	60980	2990	up	up	correct
HSBA.UK	HSBC Holdings plc	20260626	1427	1438	1407.6	1422.6	11830043	1422.6	down	down	correct
HSBK.UK	JSC Halyk bank	20260626	29.9	30.35	29.7	30.0365	212974	30.0365	up	up	correct
HSD.UK	Hansard Global Plc	20260626	52.5	52.5	49.125	51.25	24126	51.25	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260626	888	897	879	895	206960	895	up	up	correct
HSP.UK	Hargreaves Services Plc	20260626	828	836	788	836	131650	836	up	up	correct
HSW.UK	Hostelworld Group plc	20260626	111	116	110.3535	111.5	18212	111.5	up	up	correct
HSX.UK	Hiscox Ltd	20260626	1849	1865	1845	1857	938694	1857	up	up	correct
HTG.UK	Hunting PLC	20260626	483.5	483.5	447	450	256275	450	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260626	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260626	209	214.6	208.8	214.4	1549157	214.4	up	up	correct
HUW.UK	Helios Underwriting Plc	20260626	212	213	210.5	213	159670	213	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260626	3300	3370	3275	3360	104087	3360	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260626	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260626	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260626	863	877.5	852	860	1043563	860	down	down	correct
HWG.UK	Harworth Group plc	20260626	128	128	124	124.4	290059	124.4	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260626	9	9	9	9	0	9
IAG.UK	International Consolidated Airlines Group S.A	20260626	484.3	488.3	474.5	482.7	12846990	482.7	down	down	correct
IBST.UK	Ibstock plc	20260626	92.75	95.9	92.35	94.6	1322407	94.6	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260626	1055	1070	1030	1060	64390	1044.9681	up	up	correct
ICGC.UK	Irish Continental Group plc	20260626	555	555	545	550	2423	550	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260626	1384	1410	1382	1396	23428	1384.1695	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260626	0.5	0.52	0.5	0.502	445393	0.502	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260626	458	467	458	459	33779	459	up	up	correct
IES.UK	Invinity Energy Systems plc	20260626	35	35.5	26	29.5	16725655	29.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260626	169	176.5	167.81	171.5	365793	171.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260626	2.15	2.3	2	2.15	1735	2.15
IGG.UK	IG Group Holdings plc	20260626	1854	1857	1811	1826	978409	1826	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20260626	78.2	79.405	78.12	79.185	442782	79.185	up	up	correct
IGN.UK	AB Ignitis grupe	20260626	21	21.4	20.8	20.8	608	20.8	down	down	correct
IGP.UK	Intercede Group plc	20260626	101.5	111	100	108.5	141397	108.5	up	up	correct
IGR.UK	IG Design Group plc	20260626	76	77	73	75	275803	75	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260626	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260626	22	22	21	21.5	13882	21.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260626	172.65	173.3	169.5	171.55	385518	171.55	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20260626	345.5	352	344.5	351	203234	351	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260626	300	310	294	310	39678	310	up	up	correct
III.UK	3i Group plc	20260626	2522	2580	2503	2532	2238559	2532	up	up	correct
IKA.UK	Ilika plc	20260626	29	30	28	29	43943	29
IMB.UK	Imperial Brands PLC	20260626	2790	2836.04	2778.26	2780	4717532	2780	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260626	1.1	1.1	1.1	1.1	0	1.1
IMI.UK	IMI plc	20260626	2932	2942	2896	2924	464829	2924	down	down	correct
IMM.UK	ImmuPharma plc	20260626	3.5	3.975	3.3511	3.72	5317732	3.72	up	up	correct
INCH.UK	Inchcape plc	20260626	797.5	800	783.5	787	583354	787	down	down	correct
INF.UK	Informa plc	20260626	892.2	897.8	876.6	897.8	2344509	897.8	up	up	correct
ING.UK	Ingenta plc	20260626	63	64	59.5	61	321018	61	down	down	correct
INPP.UK	International Public Partnerships Limited	20260626	141.2	142.4	139.8	141	4360298	141	down	down	correct
INSG.UK	Insig AI Plc	20260626	13.75	14.5	13	13.5	50440	13.5	down	down	correct
INV.UK	The Investment Company plc	20260626	69.5	69.5	69.5	69.5	0	69.5
INVP.UK	Investec Group	20260626	626	626.5	607	609.5	1074478	609.5	down	down	correct
INVR.UK	Investec plc	20260626	665	665	665	665	0	665
IOF.UK	Iofina plc	20260626	52.5	55.37	48.3	49	1104598	49	down	down	correct
IOM.UK	iomart Group plc	20260626	14.6	14.8	14.1831	14.4	115461	14.4	down	up	incorrect
IPF.UK	International Personal Finance plc	20260626	247.5	248.5	247.5	247.5	526279	247.5
IPO.UK	IP Group Plc	20260626	64	68.3	62.9	64	1825574	64
IPX.UK	Impax Asset Management Group plc	20260626	97.6	99	95.2	98	1163377	98	up	up	correct
IQE.UK	IQE plc	20260626	47.8	48.5	44.6	46.8	21099485	46.8	down	down	correct
ITIM.UK	Itim Group Plc	20260626	24	24	24	24	83	24
ITM.UK	ITM Power Plc	20260626	112.5	114.3	107.2625	111.5	2769507	111.5	down	up	incorrect
ITRK.UK	Intertek Group plc	20260626	5800	5810	5795	5810	704726	5810	up	up	correct
ITV.UK	ITV plc	20260626	81.85	82.45	79.282	81.75	14754440	81.75	down	down	correct
ITX.UK	Itaconix plc	20260626	111	112	110	111	2668	111
IWG.UK	IWG plc	20260626	189.4	190	184.9	185.9	8552566	185.9	down	down	correct
IXI.UK	IXICO plc	20260626	8.45	8.45	8.3	8.45	155	8.45
JAGI.UK	JPMorgan Asia Growth & Income plc	20260626	612	620	604	616	72595	606.0849	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260626	1196	1214	1194.821	1212	252676	1212	up	up	correct
JAN.UK	Jangada Mines Plc	20260626	1.125	1.15	1.05	1.1	1665792	1.1	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260626	80	82.261	80	81.4	69275	81.4	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260626	918	930	914	926	60687	917.8181	up	up	correct
JD.UK	JD Sports Fashion plc	20260626	85.86	86.889	83.46	85.7	10181029	84.8147	down	down	correct
JDG.UK	Judges Scientific plc	20260626	4675	4750	4500	4625	3573	4625	down	down	correct
JDW.UK	J D Wetherspoon plc	20260626	705	709	687	698.5	138844	698.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260626	645	647	638.75	641	282402	628.1404	down	down	correct
JEL.UK	Jersey Electricity plc	20260626	450	458.9999	440	450	211	450
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260626	206	210	204	207	275523	207	up	up	correct
JET2.UK	Jet2 plc	20260626	1384	1384	1337	1351	615788	1351	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260626	816	820	802.04	817	238388	817	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260626	592	598	588.5	597	823571	597	up	up	correct
JHD.UK	James Halstead plc	20260626	127	127	123.99	126.4	400900	126.4	down	down	correct
JIM.UK	Jarvis Securities plc	20260626	8	8.5	8	8.5	1200	8.5	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260626	86.5	87.4	85.1	86.7	1492320	86.7	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260626	2.625	2.7	2.5	2.6	2747092	2.6	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260626	2006	2282	1959	1980	392666	1980	down	down	correct
JNEO.UK	Journeo plc	20260626	455	460	435	450	54084	450	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260626	95.5	98	93.25	96.5	78785	96.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260626	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260626	27.75	28	27.4	27.4	955727	27.4	down	down	correct
JSG.UK	Johnson Service Group PLC	20260626	161.6	166.3	160.65	164	3204204	164	up	up	correct
JTC.UK	JTC PLC	20260626	1324	1326	1322	1322	217052	1322	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260626	164	164.8	158.8	163.8	723025	163.8	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260626	437	440.5	434	440.5	133036	440.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260626	173	174	170	174	3894	174	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260626	68.7	69.6	67.1	68	108604	65.3681	down	up	incorrect
KAV.UK	Kavango Resources Plc	20260626	0.725	0.7425	0.6997	0.725	1469453	0.725
KCR.UK	KCR Residential REIT plc	20260626	8.6	9	8.6	8.6	11056	8.6
KDNC.UK	Cadence Minerals Plc	20260626	6.5	7	6	6.5	511236	6.5
KDR.UK	Karelian Diamond Resources Plc	20260626	0.75	0.75	0.7	0.75	100000	0.75
KEFI.UK	KEFI Gold and Copper Plc	20260626	1.044	1.05	0.982	1.048	67667974	1.048	up	up	correct
KETL.UK	Strix Group Plc	20260626	39.5	39.55	38.42	39.55	107187	39.55	up	up	correct
KEYS.UK	Keystone Law Group plc	20260626	536	540	532	536	147502	536
KGF.UK	Kingfisher plc	20260626	292.4	295.9	287.2	291	4955195	291	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260626	180	180	173.7	178.5	461147	178.5	down	up	incorrect
KIE.UK	Kier Group plc	20260626	218.4	220.6	212.866	216	850247	216	down	down	correct
KIST.UK	Kistos PLC	20260626	230	240	228.6	230	186265	230
KLR.UK	Keller Group plc	20260626	2694	2694	2602	2630	84159	2630	down	down	correct
KMK.UK	Kromek Group plc	20260626	7.9	8.5	7.5	7.84	1037088	7.84	down	down	correct
KMR.UK	Kenmare Resources plc	20260626	193.2	193.2	180	180.8	461344	180.8	down	down	correct
KNB.UK	Kanabo Group Plc	20260626	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260626	754	772.5	736	769.5	188275	769.5	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20260626	0.305	0.32	0.29	0.305	25271372	0.305
KOS.UK	Kosmos Energy Ltd	20260626	169	169	154.013	160	1951	160	down	down	correct
KP2.UK	Kore Potash plc	20260626	2.9	2.94	2.9	2.9	846	2.9
KRM.UK	KRM22 Plc	20260626	47.5	48.5	45	46	131879	46	down	down	correct
KRPZ.UK	Kropz plc	20260626	1.25	1.3	1.2	1.25	1541	1.25
KRS.UK	Keras Resources Plc	20260626	1.7	1.814	1.56	1.7	17507	1.7
KYGA.UK	Kerry Group plc	20260626	79.8	81.4	79.8	80.8	21584	80.8	up	up	correct
KZG.UK	Kazera Global plc	20260626	1.175	1.25	1.1	1.2	7500378	1.2	up	up	correct
LAND.UK	Land Securities Group plc	20260626	659	664.5	652	657	3806427	657	down	down	correct
LBOW.UK	ICG	20260626	12	13.1	11.4	13.1	794	13.1	up	up	correct
LDG.UK	Logistics Development Group plc	20260626	14	14.49	13.5	14	75204	14
LEND.UK	Sancus Lending Group Ltd.	20260626	1.2	1.3	1.1	1.2	56835	1.2
LEX.UK	Lexington Gold Ltd	20260626	3.2	3.288	3.133	3.2	460816	3.2
LGEN.UK	Legal & General Group Plc	20260626	286.5	287.9	284.5	286.9	10993416	286.9	up	up	correct
LIKE.UK	Likewise Group PLC	20260626	30	31	29	29.5	169556	29.5	down	up	incorrect
LINV.UK	LendInvest PLC	20260626	24.5	24.8915	24.5	24.5	117326	24.5
LIO.UK	Liontrust Asset Management PLC	20260626	335	337	323.417	337	375715	325.4786	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20260626	1.915	2	1.8	1.845	370094	1.845	down	up	incorrect
LIV.UK	Livermore Investments Group Limited	20260626	38	40	37	38.4	14748	38.4	up	down	incorrect
LLOY.UK	Lloyds Banking Group plc	20260626	109.3	110.1	108.15	109.2	193811040	109.2	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260626	146.8	146.8	145.22	146.8	32604	146.8
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260626	1.5725	1.5725	1.57	1.57	0	1.57	down	down	correct
LMP.UK	LondonMetric Property Plc	20260626	190.1	191.6	188.9	191.6	6055190	191.6	up	up	correct
LMS.UK	LMS Capital plc	20260626	15	15.95	15	15.95	1505	15.95	up	up	correct
LND.UK	Landore Resources Limited	20260626	1.9	2	1.8	1.9	1537501	1.9
LPA.UK	LPA Group Plc	20260626	63.5	65	63.5	63.5	21	63.5
LRE.UK	Lancashire Holdings Limited	20260626	633	644.5	633	642.5	542335	642.5	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20260626	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260626	3400	3400	3400	3400	0	3400
LSEG.UK	London Stock Exchange Group plc	20260626	8000	8062	7776	8062	1396424	8062	up	up	correct
LSL.UK	LSL Property Services plc	20260626	213	215	210.6	214	176601	214	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260626	1.35	1.6	1.3	1.45	12907780	1.45	up	up	correct
LTHM.UK	James Latham plc	20260626	1035	1050	1020	1030	8115	1030	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260626	5.5	5.84	5.5	5.72	65653	5.72	up	up	correct
LUCE.UK	Luceco plc	20260626	264	273	260	261	109277	261	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260626	1198	1204	1188.916	1202	113554	1202	up	up	correct
LWI.UK	Lowland Investment Company plc	20260626	171	173	170.03	171	230467	171
MAB.UK	Mitchells & Butlers plc	20260626	240	247.5	240	245.5	597388	245.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260626	515	527	500	514	174705	514	down	down	correct
MAC.UK	Marechale Capital Plc	20260626	7	7.5	6.15	7	2241851	7
MACF.UK	Macfarlane Group PLC	20260626	65.8	67.9	65.8	67.9	78977	67.9	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260626	44	45	44	44	10934	44
MAI.UK	Maintel Holdings Plc	20260626	85	90	85	85	2	85
MAJE.UK	Majedie Investments PLC	20260626	326	327	312	327	4137	327	up	up	correct
MANO.UK	Manolete Partners Plc	20260626	35	39	32	36	37628	36	up	up	correct
MARS.UK	Marston's PLC	20260626	50	51.1	49.2	50.1	1417286	50.1	up	up	correct
MATD.UK	Petro Matad Limited	20260626	1.1	1.15	1.1	1.125	2452687	1.125	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260626	50	50	49	50	9860	50
MBH.UK	Michelmersh Brick Holdings plc	20260626	78	79	77	78.5	192567	78.5	up	up	correct
MBO.UK	MobilityOne Limited	20260626	7.5	8.3125	7.2875	8.125	726471	8.125	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260626	103	103.2	102.8	102.8	5160	102.8	down	up	incorrect
MCB.UK	McBride plc	20260626	150	154.4	150	151.4	382997	151.4	up	up	correct
MCON.UK	Mincon Group plc	20260626	56	58	56	56	10316	56
MDZ.UK	MediaZest plc	20260626	0.099	0.099	0.092	0.095	1128755	0.095	down	down	correct
MER.UK	Mears Group plc	20260626	395	407	395	403	273120	403	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260626	28.75	29	28.6	28.75	200885	28.75
MEX.UK	Tortilla Mexican Grill PLC	20260626	74.5	74.5	72	74.5	11251	74.5
MFX.UK	Manx Financial Group PLC	20260626	27.5	29	26.5	28	172767	27.44	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20260626	218	220	215.5	217	470046	217	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260626	92.6	93.8	92.4	92.8	101518	92.8	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260626	4922	4974	4898	4948	72602	4948	up	up	correct
MHPC.UK	MHP SE	20260626	8.62	8.92	8.62	8.62	4107	8.62
MIDW.UK	Midwich Group plc	20260626	130	133.1128	128	131	572578	131	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260626	33.8	34.8	32.8	33.8	17772	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260626	42.4	42.4	42.4	42.4	0	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260626	28.8	28.8	27.8	28.8	6598	28.8
MIGO.UK	Miton Global Opportunities PLC	20260626	409	414	409	411	13150	411	up	up	correct
MIND.UK	Mind Gym plc	20260626	9.5	10	9.5	9.5	50	9.5
MIRI.UK	Mirriad Advertising plc	20260626	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260626	45.5	45.5	44	45.5	20	45.5
MKA.UK	Mkango Resources Ltd	20260626	43.5	44	41	41	1281372	41	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260626	379	381	371.8	378.6	4209736	378.6	down	down	correct
MLVN.UK	Malvern International Plc	20260626	22	22	21	22	25031	22
MMIT.UK	Mobius Investment Trust plc	20260626	176	181	174	176	29997	176
MNDI.UK	Mondi plc	20260626	718.4	718.4	698	711.6	2002803	711.6	down	down	correct
MNG.UK	M&G plc	20260626	333.5	336.7026	330	335.6	5038490	335.6	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260626	1604	1620	1596	1612	332440	1612	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260626	1110	1150	1087.631	1150	22565	1150	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260626	1.95	1.9707	1.91	1.94	1462288	1.94	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260626	180	185.5	180	184.5	3525168	184.5	up	up	correct
MOON.UK	Moonpig Group PLC	20260626	226	238.8	223.2	232	1449283	232	up	up	correct
MOTR.UK	Motorpoint Group plc	20260626	128	128	124	125.5	24239	124.2756	down	down	correct
MPAC.UK	Mpac Group plc	20260626	250	269.959	248	267.5	186834	267.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260626	1520	1542	1496	1520	32859	1520
MPL.UK	Mercantile Ports & Logistics Limited	20260626	2.25	2.46	1.9	2.05	17530540	2.05	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260626	4.8	7.15	4.8	5.375	23670	5.375	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260626	266.5	267.5	263.5	266	1461516	266	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260626	638	644	633	639	160425	631.535	up	up	correct
MRO.UK	Melrose Industries PLC	20260626	466.1	471.2	460	468	4070194	468	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260626	1405	1410	1362	1370	16497	1370	down	down	correct
MSLH.UK	Marshalls plc	20260626	149.3	154.8	148.3	151.7	681477	151.7	up	up	correct
MTC.UK	Mothercare plc	20260626	0.905	0.98	0.75	0.975	1034375	0.975	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260626	175	177	174.44	176	193821	176	up	up	correct
MTL.UK	Metals Exploration plc	20260626	12.1	12.5	12	12.35	2855032	12.35	up	up	correct
MTO.UK	Mitie Group plc	20260626	149	153.4	149	152.9	4148258	149.7443	up	up	correct
MTRO.UK	Metro Bank PLC	20260626	163	174.6	163	174.6	1072176	174.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260626	104.5	107.5	104.5	105.5	97737	103.8589	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260626	9200	9200	8800	8875	11	8604.5706	down	down	correct
MUL.UK	Mulberry Group plc	20260626	136	136	134	136	87	136
MUT.UK	Murray Income Trust PLC	20260626	960	977	954	975	106478	975	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260626	139.5	139.5	139	139.5	65324	139.5
MVIR.UK	Marwyn Value Investors Limited	20260626	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260626	72.5	74	71	72.5	43222	72.5
MXCT.UK	MaxCyte Inc	20260626	1.27	1.3594	1.225	1.24	14030331	1.24	down	up	incorrect
MYI.UK	Murray International Trust PLC	20260626	358.5	361.5	356.5	360	519342	357.1883	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20260626	65.5	65.5	65.5	65.5	0	65.5
N91.UK	Ninety One Group	20260626	209.4	210	205	208	2062645	201.1833	down	down	correct
NAH.UK	NAHL Group plc	20260626	36	36	35.4	35.7	10500	35.7	down	down	correct
NAIT.UK	The North American Income Trust plc	20260626	430	432	425	429	86305	429	down	down	correct
NANO.UK	Nanoco Group plc	20260626	2.75	3	2.7075	2.85	440917	2.85	up	up	correct
NAR.UK	Northamber plc	20260626	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260626	401	404	398.44	403	54494	403	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260626	220	230	218	222	101103	222	up	up	correct
NBB.UK	Norman Broadbent plc	20260626	175	180	175	175	15	175
NBPE.UK	NB Private Equity Partners Limited	20260626	1456	1466	1430	1452	56206	1417.148	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260626	19.25	19.25	19.25	19.25	0	18.7975
NBS.UK	Nationwide Building Society	20260626	129	129	129	129	120	129
NCA2.UK	New Century AIM VCT 2 PLC	20260626	23.5	23.5	23.5	23.5	0	21.9893
NCC.UK	NCC Group plc	20260626	120	125	118.8	123.2	903969	123.2	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260626	51.8	52	51.7	52	1732373	52	up	up	correct
NCYT.UK	Novacyt S.A	20260626	34	36.3	33.5	33.7	82430	33.7	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260626	45.25	46.2	45.05	45.9	858271	45.9	up	up	correct
NET.UK	Netcall plc	20260626	117.5	120	115	116.5	973886	116.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260626	107.5	109	105.75	107.5	1042	107.5
NFX.UK	Nuformix plc	20260626	0.185	0.22	0.17	0.2	33933359	0.2	up	up	correct
NG.UK	National Grid plc	20260626	1257	1261	1245.5	1245.5	12664417	1245.5	down	up	incorrect
NICL.UK	Nichols plc	20260626	986	986	943	964	62319	964	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260626	44	44.4	43.5	44.05	18766	44.05	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260626	3.5	3.5	3.5	3.5	0	3.5
NRR.UK	NewRiver REIT plc	20260626	78	78	75	77.7	785003	77.7	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20260626	136	137.2	136	136	448	136
NTBR.UK	Northern Bear PLC	20260626	100	105	99.78	102	4834	102	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260626	122.5	123	121	122.5	73529	122.5
NTN.UK	Northern 3 VCT PLC	20260626	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260626	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260626	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260626	136	140	134	137	61039	137	up	up	correct
NWG.UK	NatWest Group plc	20260626	656.4	661.8	646	656.4	16273969	656.4
NWT.UK	Newmark Security plc	20260626	111.5	116.7	105	111.5	2409	111.5
NXR.UK	Norcros plc	20260626	298	301	284	290	188265	290	down	down	correct
NXT.UK	NEXT plc	20260626	14735	14865	14455	14615	195611	14434.9854	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260626	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260626	0.16	0.17	0.1221	0.135	33691633	0.135	down	down	correct
OCDO.UK	Ocado Group plc	20260626	173.2	186.2	171	180.4	3098658	180.4	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260626	473	477	468	477	229364	477	up	up	correct
OGN.UK	Origin Enterprises plc	20260626	385	385	385	385	0	385
OIG.UK	Oryx International Growth Fund Limited	20260626	1220	1240	1220	1240	3022	1240	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20260626	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260626	206	208	202	206	263101	206
OMG.UK	Oxford Metrics plc	20260626	39.5	40	38	38.7	391567	38.7	down	up	incorrect
OMI.UK	Orosur Mining Inc	20260626	17.85	18.375	17.5	18.25	344805	18.25	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20260626	4.15	4.3	4.15	4.15	2007	4.15
OMU.UK	Old Mutual Limited	20260626	62.8	63.2	60.6	60.8	29214	60.8	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260626	121.2	125.2	117.9	124.1	2013094	124.1	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260626	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260626	6.35	6.5	6.2	6.35	60115	6.35
ORCA.UK	Orcadian Energy PLC	20260626	12.25	12.5	12.25	12.25	387	12.25
ORCH.UK	Orchard Funding Group plc	20260626	60	61	59.226	60	45160	59.0244
ORCP.UK	Oracle Power plc	20260626	0.0575	0.06	0.05	0.055	81521607	0.055	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260626	64.1	67	64.1	65.6	661974	65.6	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260626	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260626	0.365	0.38	0.35	0.365	9755921	0.365
OSB.UK	OSB Group Plc	20260626	534.5	540	526.5	535	437576	535	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260626	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260626	175	178.8	173	175.2	820670	175.2	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260626	18.5	18.5	18.5	18.5	0	18.5
OXB.UK	Oxford Biomedica plc	20260626	629	633	615	633	238122	633	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260626	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260626	2898	2964	2864	2964	176082	2944.7615	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260626	425	425	416	422	198293	422	down	down	correct
PAF.UK	Pan African Resources PLC	20260626	96.85	103.2	96.05	102.5	4258926	102.5	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20260626	789.5	793	771	778.5	286670	763.582	down	down	correct
PAGE.UK	PageGroup plc	20260626	108.8	110.1	104	108.2	831814	108.2	down	down	correct
PALM.UK	Panther Metals PLC	20260626	138.89	138.89	124.5	132	121685	132	down	down	correct
PANR.UK	Pantheon Resources Plc	20260626	14.05	14.05	12.1	12.48	5584060	12.48	down	down	correct
PAT.UK	Panthera Resources PLC	20260626	18.75	20	18	20	268907	20	up	up	correct
PAY.UK	PayPoint plc	20260626	584	598	565	587.5	295559	577.4142	up	down	incorrect
PCA.UK	Palace Capital Plc	20260626	166	166	164	165	19643	165	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260626	237.5	240.5	232	236	90355	233.6647	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260626	434.5	445	432	445	253210	445	up	up	correct
PCIP.UK	PCI	20260626	45	46	44	44.5	14798	44.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20260626	697.5	702.5	683.395	690	2808596	690	down	down	correct
PCTN.UK	Picton Property Income Limited	20260626	71.5	72.9	70.9	71.5	983552	71.5
PDL.UK	Petra Diamonds Limited	20260626	7.4	7.56	7.02	7.23	222957	7.23	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260626	25	26	24	25	51339	25
PEBB.UK	The Pebble Group plc	20260626	59	60	58	59	58199	59
PEEL.UK	Peel Hunt Ltd.	20260626	100.5	100.5	98.05	100.5	11413	100.5
PEG.UK	Petards Group plc	20260626	9.5	10	9.45	9.5	53044	9.5
PEMB.UK	Pembroke VCT plc	20260626	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260626	26.5	28	25.5	26.5	23155	26.5
PET.UK	Petrel Resources Plc	20260626	0.9	1	0.8	0.9	4867	0.9
PETS.UK	Pets at Home Group Plc	20260626	186	186	175	179.9	967893	179.9	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260626	6.92	7.18	6.84	7.14	464484	7.14	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260626	598	604	598	601	7193	601	up	up	correct
PFD.UK	Premier Foods plc	20260626	204	206.8	202.6	206.8	5652138	206.8	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20260626	382.5	390	380	385	11591	385	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260626	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260626	24.5	24.86	24.2	24.5	2392105	24.5
PHE.UK	PowerHouse Energy Group Plc	20260626	0.225	0.23	0.22	0.225	1396911	0.225
PHI.UK	Pacific Horizon Investment Trust PLC	20260626	1180	1180	1132	1150	196617	1150	down	down	correct
PHP.UK	Primary Health Properties PLC	20260626	95	96.9	95	96.75	7582528	94.9059	up	up	correct
PHSC.UK	PHSC plc	20260626	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260626	383.5	387.5	382	386	566922	386	up	up	correct
PIP.UK	PipeHawk plc	20260626	2.5	2.5	2.5	2.5	0	2.5
PLUS.UK	Plus500 Ltd	20260626	4750	4908	4644	4684	71747	4684	down	down	correct
PMG.UK	The Parkmead Group plc	20260626	19.5	20	19	19.5	52659	19.5
PMI.UK	Premier Miton Group plc	20260626	38.5	39	38	38.5	238961	37.0741
PMP.UK	Portmeirion Group PLC	20260626	51	53	49.6	51	154374	51
PNL.UK	Personal Assets Trust plc	20260626	530	537	529	537	491831	537	up	down	incorrect
PNN.UK	Pennon Group Plc	20260626	466	472.8	462.6	466.4	1238003	466.4	up	up	correct
PNS.UK	Panther Securities Plc	20260626	285	310	270	290	1203	290	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20260626	6.7	6.9	6.5	6.75	361692	6.75	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260626	818	821	797	814	344162	785.6253	down	down	correct
POS.UK	Plexus Holdings plc	20260626	3.05	3.095	3.04	3.05	487206	3.05
POW.UK	Power Metal Resources plc	20260626	12.25	12.5	12	12.25	271919	12.25
PPH.UK	PPHE Hotel Group Limited	20260626	1700	1700	1632	1654	33283	1654	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260626	2.925	3.06	2.725	2.9	3710898	2.9	down	down	correct
PRE.UK	Pensana Plc	20260626	84.9	86	81.1	84.9	354325	84.9
PREM.UK	Premier African Minerals Limited	20260626	0.017	0.018	0.016	0.018	354967680	0.018	up	up	correct
PRIM.UK	Primorus Investments plc	20260626	3.7	3.9	3.7	3.7	220	3.7
PRM.UK	Proteome Sciences plc	20260626	2.1	2.1	1.51	1.715	6875	1.715	down	down	correct
PRTC.UK	PureTech Health plc	20260626	131.4	132.8	127.6	131.2	202200	131.2	down	down	correct
PRU.UK	Prudential plc	20260626	994.2	1010	994.2	1006.5	5708382	1006.5	up	up	correct
PRV.UK	Porvair plc	20260626	822	850	818	850	165596	847.6112	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260626	166.5	167.53	166.5	167	7652	167	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260626	3800	3824	3720	3766	170238	3766	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260626	49.5	50	49.18	49.5	46566	49.5
PSN.UK	Persimmon Plc	20260626	1121	1147	1097.5	1109.5	1840060	1109.5	down	down	correct
PSON.UK	Pearson plc	20260626	1149	1177.5	1149	1176	1097301	1176	up	up	correct
PTAL.UK	PetroTal Corp	20260626	25	25.5	24	24.5	892801	24.5	down	down	correct
PTEC.UK	Playtech plc	20260626	292.2	308.2	292.2	308.2	474630	308.2	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260626	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260626	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260626	1.1	1.2	1	1.1	363575	1.1
PXEN.UK	Prospex Energy PLC	20260626	3.15	3.2	3.13	3.15	90563	3.15
PXS.UK	Provexis plc	20260626	1.1	1.25	1	1.25	2883647	1.25	up	up	correct
PYC.UK	Physiomics Plc	20260626	0.475	0.5	0.4	0.475	8270331	0.475
PZC.UK	PZ Cussons Plc	20260626	102.6	102.6	99.1	100	581730	100	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260626	0.36	0.37	0.35	0.36	668803	0.36
QLT.UK	Quilter plc	20260626	185.8	192.2	185.8	192.2	6383221	192.2	up	up	correct
QQ.UK	QinetiQ Group plc	20260626	414.2	418.8	402.5	414.4	2773932	407.4905	up	up	correct
QTX.UK	Quartix Technologies Plc	20260626	225	238.9	220	235	40570	235	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260626	1648	1648	1582	1606	129791	1606	down	down	correct
RBD.UK	Reabold Resources Plc	20260626	81	84	80	82.5	126205	82.5	up	up	correct
RBN.UK	Robinson plc	20260626	130	130	130	130	0	130
RBW.UK	Rainbow Rare Earths Limited	20260626	21.25	22	20.5	21.25	420706	21.25
RCH.UK	Reach plc	20260626	52	52.9	50.9	52.7	837034	52.7	up	up	correct
RCN.UK	Redcentric plc	20260626	128.5	130.5	125	125	46009	125	down	down	correct
RCP.UK	RIT Capital Partners plc	20260626	2285	2300	2265	2295	195477	2295	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260626	1.85	1.85	1.8001	1.85	81685	1.85
RE.UK	R.E.A. Holdings plc	20260626	114	114	107.6956	110.5	15276	110.5	down	down	correct
REAT.UK	REACT Group PLC	20260626	44	45	43.02	44	63651	44
REC.UK	Record plc	20260626	47	47.4	43.9	46.4	401831	44.9278	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260626	117	117.5	115	115.5	161445	112.5882	down	up	incorrect
REL.UK	RELX PLC	20260626	2361	2374	2288	2363	4813235	2363	up	up	correct
RENX.UK	Renalytix Plc	20260626	1.9	1.9	1.8	1.9	35217	1.9
RESI.UK	Residential Secure Income plc	20260626	56.6	58	55.575	55.6	195866	55.6	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260626	5.08	5.12	4.75	4.85	624747	4.85	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260626	590	600	580	590	259155	590
RGL.UK	Regional REIT Limited	20260626	92.5	93.3	90.4	92	148467	92	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20260626	2790	2875	2790	2855	14751	2855	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260626	295	296	291.024	293.5	464557	293.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260626	1414	1414	1414	1414	2200	1414
RIGD.UK	Reliance Industries Ltd ADR	20260626	56	56.3	55.5	55.7	37475	55.7	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260626	2200	2200	2160.3999	2200	7244	2200
RIO.UK	Rio Tinto Group	20260626	7155	7215	7115	7168	1449625	7168	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260626	70.4	73	67.7	70.9	1755320	70.9	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260626	4843	4956	4834	4931	1590698	4931	up	up	correct
RLE.UK	Real Estate Investors plc	20260626	31.5	31.5	31.125	31.5	8956	31.125
RM.UK	RM plc	20260626	92	93.8	91	91	181004	91	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260626	230	232	226.88	230	21308	230
RMV.UK	Rightmove plc	20260626	433.5	440	407.5	440	7996198	440	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260626	11	12.5	10	11.25	326	11.25	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260626	0.154	0.154	0.154	0.154	0	0.154
RNK.UK	The Rank Group Plc	20260626	104.6	104.6	98.1	102.8	652651	102.8	down	down	correct
RNWH.UK	Renew Holdings plc	20260626	883	889	871	883	90622	883
ROCK.UK	Rockfire Resources plc	20260626	0.135	0.14	0.13	0.135	5989810	0.135
ROR.UK	Rotork plc	20260626	308	308	297.2	298.4	1757502	298.4	down	down	correct
RR.UK	Rolls	20260626	1417	1437.2	1393.8	1406.2	26078557	1406.2	down	down	correct
RRR.UK	Red Rock Resources plc	20260626	0.023	0.025	0.022	0.0235	84220523	0.0235	up	down	incorrect
RSE.UK	Riverstone Energy Limited	20260626	585	585	566	566	1127	566	down	down	correct
RSG.UK	Resolute Mining Limited	20260626	51	56	51	54.6	204942	54.6	up	up	correct
RST.UK	Restore plc	20260626	265	265	262.5	264	84962	264	down	down	correct
RSW.UK	Renishaw plc	20260626	5055	5135	4952	4978	68224	4978	down	down	correct
RTC.UK	RTC Group plc	20260626	101	102	101	101	12502	101
RTO.UK	Rentokil Initial plc	20260626	436	436.2	430.2	434.3	3460401	434.3	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260626	2.33	2.37	2.27	2.33	1108031	2.33
RUA.UK	Rua Life Sciences Plc	20260626	17.75	18.1	17.75	17.75	33317	17.75
RWA.UK	Robert Walters plc	20260626	83.4	85	82	85	33240	85	up	up	correct
RWS.UK	RWS Holdings plc	20260626	68	73.05	68	72.5	2288553	72.5	up	up	correct
S32.UK	South32 Limited	20260626	211	211	203.8	205.8	361248	205.8	down	down	correct
SAA.UK	M&C Saatchi plc	20260626	134	135	133.1875	134.5	259549	134.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260626	625.5	629	613.5	620.5	234883	610.1583	down	down	correct
SAG.UK	Science Group plc	20260626	585	590	580.25	585	50580	585
SAGA.UK	Saga plc	20260626	610	624	587	608	1502647	608	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260626	531	536	528	535	395921	535	up	up	correct
SAL.UK	SpaceandPeople plc	20260626	140	142.5	140	142.5	1348	142.5	up	up	correct
SAR.UK	Sareum Holdings plc	20260626	23	24	21	21	189671	21	down	down	correct
SAV.UK	Savannah Resources Plc	20260626	6.3	6.4	6	6.1	10225101	6.1	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260626	9	9	8	9	301444	9
SBID.UK	State Bank of India GDR	20260626	108.8	110	108.8	109.4	15084	109.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260626	69.25	69.25	68.725	69.25	93813	69.25
SBRE.UK	Sabre Insurance Group plc	20260626	169.8	173	165.2	171	430069	171	up	up	correct
SBRY.UK	J Sainsbury plc	20260626	312.5	316.089	312	315.4	9550226	315.4	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260626	137.75	137.75	137.75	137.75	0	137.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260626	72	72	71	71.5	46047	71.5	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260626	354	359	352	359	53172	355.75	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260626	0.225	0.25	0.2	0.218	3321556	0.218	down	down	correct
SCLP.UK	Scancell Holdings plc	20260626	19.5	20	16.6	18.4	4775172	18.4	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260626	710	712	701.2	712	18992	705.5	up	up	correct
SCT.UK	Softcat plc	20260626	1783	1813	1746	1813	280905	1813	up	up	correct
SDG.UK	Sanderson Design Group plc	20260626	72	74	70.5	72	67887	71.071
SDI.UK	SDI Group plc	20260626	87	90	86	87.6	285406	87.6	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260626	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260626	833	855	830	852	139586	852	up	up	correct
SDR.UK	Schroders plc	20260626	585	586	585	585.5	800172	585.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260626	139	140	136.5	140	66310	140	up	down	incorrect
SDY.UK	Speedy Hire Plc	20260626	20.6	21.7	20.5	21.3	2939546	21.3	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260626	370	370	355.2	370	239	370
SEE.UK	Seeing Machines Limited	20260626	4.4	4.8736	4.35	4.4	3436302	4.4
SEED.UK	Seed Innovations Limited	20260626	2.95	2.97	2.705	2.95	165027	2.95
SEEN.UK	SEEEN plc	20260626	4.5	4.5	4.16	4.5	153	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260626	35	35.25	33.9	35.05	3647241	35.05	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260626	495	508	495	499	83688	499	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260626	85.2	85.2	83.1	83.2	2690187	81.5174	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260626	64.6	67.4	63.5476	64.2	349094	62.9837	down	down	correct
SFOR.UK	S4 Capital plc	20260626	31.6	31.75	30	30	2306297	30	down	down	correct
SFR.UK	Severfield plc	20260626	30.5	33	28.15	32.2	5075072	32.2	up	up	correct
SGE.UK	The Sage Group plc	20260626	795.8	817.6	784	817.6	3507295	817.6	up	up	correct
SGRO.UK	SEGRO Plc	20260626	878	885.8	870	880.2	6183891	880.2	up	up	correct
SHI.UK	SIG plc	20260626	7.9	8.38	7.9	8.38	225584	8.38	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260626	1.29	1.31	1.255	1.29	32425	1.2663
SHOE.UK	Shoe Zone plc	20260626	48	50	45	47.5	25074	47.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260626	30.4	31.1	30.4	31.1	211639	31.1	up	down	incorrect
SIHL.UK	Symphony International Holdings Limited	20260626	0.378	0.396	0.378	0.396	8	0.396	up	down	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20260626	378	383.4	376	379	408755	375.7528	up	up	correct
SLNG.UK	H C Slingsby plc	20260626	4.07	4.31	3.7	3.91	49356	3.91	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260626	82.5	85	81.6667	83	409039	83	up	up	correct
SLPE.UK	SL Private Equity	20260626	608	618	606	612	44389	612	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260626	85.6	86.5	85.6	86.2	1122949	85.7046	up	up	correct
SMIN.UK	Smiths Group plc	20260626	2581	2590	2554	2568	449385	2568	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260626	112.5	112.5	111.5	112.5	936	112.5
SML.UK	Strategic Minerals Plc	20260626	4	4.2	3.9	4.05	5031399	4.05	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260626	3570	3640	3485	3560	11623	3560	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260626	5500	5590	5280	5470	27959	5470	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260626	1380	1412	1380	1411	2710907	1411	up	up	correct
SMWH.UK	WH Smith PLC	20260626	396.6	405.8	389.299	397.4	402017	397.4	up	up	correct
SN.UK	Smith & Nephew plc	20260626	1145	1151	1128.5	1138.5	2764479	1138.5	down	down	correct
SNR.UK	Senior plc	20260626	287.5	288.5	287.5	288	3803143	288	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260626	3.25	3.25	3.125	3.25	7500	3.25
SNWS.UK	Smiths News plc	20260626	67.6	67.6	65.8	67.6	261488	67.6
SNX.UK	Synectics plc	20260626	200	205	195	200	32129	200
SOHO.UK	Triple Point Social Housing REIT plc	20260626	75.3	78.3	75.3	76.9	803368	75.4501	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260626	440	447	431.74	438	372163	435.5393	down	down	correct
SOLI.UK	Solid State plc	20260626	200	205	190	192.5	90863	192.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20260626	192	199	185	199	129161	199	up	up	correct
SOS.UK	Sosandar Plc	20260626	10.5	11	10.5	10.5	125291	10.5
SOU.UK	Sound Energy plc	20260626	2.1	2.2	2	2.1	430123	2.1
SOUC.UK	Southern Energy Corp	20260626	3.75	3.75	3.575	3.75	42070	3.75
SPEC.UK	Inspecs Group plc	20260626	97	100	94	97	672	97
SPI.UK	Spire Healthcare Group plc	20260626	220	220	216.5	217	1075227	217	down	down	correct
SPR.UK	Springfield Properties Plc	20260626	102.5	103.22	101	102	87507	102	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260626	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260626	195	200	190	195	63023	185.2741
SPX.UK	Spirax	20260626	6940	6950	6820	6870	154368	6870	down	down	correct
SQZ.UK	Serica Energy plc	20260626	224	224.4	218	218.4	1112830	218.4	down	down	correct
SRAD.UK	Stelrad Group PLC	20260626	153	153	146	152	638729	152	down	down	correct
SRB.UK	Serabi Gold plc	20260626	272.5	295	265	295	301157	295	up	up	correct
SRC.UK	SigmaRoc plc	20260626	126	126	121.7	123.9	2747739	123.9	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260626	97	99.75	97	98.8	1649580	95.9316	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260626	45.4	47	45.4	46.25	1394963	46.25	up	up	correct
SRES.UK	Sunrise Resources plc	20260626	0.0175	0.02	0.015	0.0175	30856335	0.0175
SRP.UK	Serco Group plc	20260626	225.2	226.6	219.2	223	3409482	223	down	down	correct
SRT.UK	SRT Marine Systems plc	20260626	77	79	76.055	78	224490	78	up	up	correct
SSE.UK	SSE plc	20260626	2425	2441	2378	2421	3475661	2375.7378	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260626	183.4	184.2	175	180	3131273	180	down	down	correct
SSPG.UK	SSP Group plc	20260626	193.6	193.6	185.2	192.3	1350941	192.3	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260626	271	279	270.08	274	47310	274	up	up	correct
SSTY.UK	Safestay plc	20260626	13.5	15	13.5	13.5	16	13.5
STAF.UK	Staffline Group plc	20260626	38.7	40	38.6	38.6	160908	38.6	down	down	correct
STAN.UK	Standard Chartered PLC	20260626	2031	2055	2016	2036	3833469	2036	up	up	correct
STAR.UK	Starcom plc	20260626	18	19	17	18	50536	18
STB.UK	Secure Trust Bank PLC	20260626	1362	1390	1340	1376	84571	1376	up	up	correct
STCM.UK	Steppe Cement Ltd	20260626	19.5	19.99	19	19.5	28781	19.5
STEM.UK	SThree plc	20260626	160	163.8	155	159	188640	159	down	down	correct
STJ.UK	St. James's Place plc	20260626	1193.5	1202.5	1173	1193.5	1746881	1193.5
STS.UK	Securities Trust of Scotland plc	20260626	224	227	223.502	224	68538	224
STVG.UK	STV Group plc	20260626	99	99.012	95.6	96	149159	96	down	down	correct
STX.UK	Shield Therapeutics plc	20260626	6.1	6.2	6	6.1	256950	6.1
SUH.UK	Sutton Harbour Group plc	20260626	4	4	4	4	0	4
SUN.UK	Surgical Innovations Group plc	20260626	0.475	0.475	0.45	0.475	7639	0.475
SUP.UK	Supreme PLC	20260626	154	155	153	154	38530	154
SUPR.UK	Supermarket Income REIT plc	20260626	85	88.05	85	87.75	2731287	86.1854	up	up	correct
SURE.UK	Sure Ventures Plc	20260626	35	35	35	35	0	35
SUS.UK	S&U plc	20260626	1980	1990	1960	1980	4154	1934.5408
SVCT.UK	Seneca Growth Capital VCT plc	20260626	44	44	44	44	0	44
SVS.UK	Savills plc	20260626	869	869	849	861	384057	861	down	down	correct
SVT.UK	Severn Trent Plc	20260626	2964	2980	2946	2956	392162	2956	down	down	correct
SWG.UK	Shearwater Group plc	20260626	37.84	37.84	36.1	37	221	37	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20260626	8.5	9	8.2	8.5	200859	8.5
SYNC.UK	Syncona Limited	20260626	99.9	102.1761	99.56	102	664436	102	up	up	correct
SYNT.UK	Synthomer plc	20260626	79.6	82.8932	75.06	79.8	1779260	79.8	up	up	correct
SYS.UK	SysGroup plc	20260626	18	18	18	18	0	18
SYS1.UK	System1 Group PLC	20260626	325	330	310	311	18932	311	down	up	incorrect
TAM.UK	Tatton Asset Management plc	20260626	728	756	723.987	746	50494	746	up	up	correct
TAN.UK	Tanfield Group PLC	20260626	4.8506	5.55	4.8506	5.295	30461	5.295	up	up	correct
TATE.UK	Tate & Lyle plc	20260626	554	555.5	553.5	554	2258372	554
TAVI.UK	Tavistock Investments Plc	20260626	3.1	3.1	2.9	3.05	555116	3.05	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260626	4500	4520	4390	4468	71167	4468	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260626	9	9.25	8.5	9	420070	9
TCAP.UK	TP ICAP Group PLC	20260626	342	342.6	333.8	340	1977182	340	down	down	correct
TEAM.UK	TEAM plc	20260626	16	16	16	16	95000	16
TEEG.UK	Telecom Egypt Company S.A.E	20260626	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260626	5.35	5.5	5.2	5.3	181519	5.3	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260626	327	329	322	328.5	3709617	328.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260626	87.5	91	87.5	91	9279	91	up	up	correct
TEP.UK	Telecom Plus Plc	20260626	782	798	768	768	0	768	down	down	correct
TERN.UK	Tern Plc	20260626	1	1.2	0.9	1.1	4421159	1.1	up	up	correct
TET.UK	Treatt plc	20260626	304	304.5	304	304	44456	304
TFG.UK	Tetragon Financial Group Limited	20260626	13	13.15	12.81	13.05	3941	13.05	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260626	1000	1000	977.5	1000	74	1000
TFIF.UK	TwentyFour Income Fund Limited	20260626	110	111	109.6	110	1695656	107.9964
TFW.UK	FW Thorpe Plc	20260626	256	259	248.88	256	18801	256
TGA.UK	Thungela Resources Limited	20260626	458	458	444.5	455	200740	455	down	down	correct
TGP.UK	Tekmar Group plc	20260626	14.5	15	14	14.5	64809	14.5
THAL.UK	Thalassa Holdings Limited	20260626	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260626	29.22	30.04	29.2	29.4	7280084	29.4	up	up	correct
THR.UK	Thor Mining PLC	20260626	0.6	0.65	0.55	0.575	1031712	0.575	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260626	109	109	107.4	108.2	716121	108.2	down	down	correct
THRU.UK	Thruvision Group plc	20260626	0.725	0.8	0.65	0.7	3998955	0.7	down	down	correct
THS.UK	Tharisa plc	20260626	113.5	115	113	113	66524	113	down	down	correct
THX.UK	Thor Explorations Ltd	20260626	57	60	56.36	58	357633	57.3463	up	up	correct
TIDE.UK	Crimson Tide plc	20260626	92.5	92.5	90.8	92.5	3479	92.5
TIME.UK	Time Finance PLC	20260626	50	51	48	48.5	192267	48.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260626	0.525	0.55	0.475	0.525	7871648	0.525
TKO.UK	Taseko Mines Limited	20260626	495	495	495	495	0	495
TLW.UK	Tullow Oil plc	20260626	13	13	11.06	11.06	10746926	11.06	down	down	correct
TM1.UK	Technology Minerals PLC	20260626	0.053	0.056	0.05	0.053	12863524	0.0265
TMG.UK	The Mission Group plc	20260626	18.5	19	17.888	18	94336	18	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260626	57.2	61	57.2	60.8	180672	60.8	up	up	correct
TMO.UK	Time Out Group plc	20260626	7.25	7.5	7.1	7.25	13124	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260626	392	395	388	393	596808	393	up	up	correct
TMT.UK	TMT Investments PLC	20260626	2.88	2.883	2.7681	2.8	15161	2.8	down	down	correct
TND.UK	Tandem Group plc	20260626	173.5	177	170	177	8276	177	up	up	correct
TOM.UK	TomCo Energy Plc	20260626	0.0265	0.027	0.026	0.0265	2836176	0.0265
TON.UK	Titon Holdings Plc	20260626	80	85	80	80	56	80
TORO.UK	Chenavari Toro Income Fund Limited	20260626	0.545	0.555	0.54	0.55	104814	0.55	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260626	119	120	118.91	120	7150	120	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260626	488	490	481	485	15317	485	down	down	correct
TPK.UK	Travis Perkins plc	20260626	584	591.5	573	575.5	318141	575.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260626	33	35.3	33	34	362979	34	up	up	correct
TPX.UK	The Panoply Holdings plc	20260626	71.5	72	69	70	109425	70	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260626	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260626	60.4	60.4	58	60.4	293721	60.4
TRCS.UK	Tracsis plc	20260626	302.5	319	300	312.5	67617	312.5	up	down	incorrect
TRD.UK	Triad Group plc	20260626	315	315	310	315	10195	315
TRI.UK	Trifast plc	20260626	67.4	69.8	67	68	10509	68	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260626	74.5	75.1	73.5	73.7	4842029	73.7	down	down	correct
TRLS.UK	Trellus Health plc	20260626	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260626	215	215.2	204.8	210.6	1558280	210.6	down	down	correct
TRP.UK	Tower Resources plc	20260626	0.021	0.021	0.018	0.019	441978403	0.019	down	down	correct
TRST.UK	Trustpilot Group plc	20260626	228.6	241	226.4	239.2	917646	239.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260626	48	49	47.355	48	10899	48
TRU.UK	TruFin plc	20260626	134.5	135	134	134.5	22061	134.5
TRY.UK	TR Property Investment Trust plc	20260626	308.5	313	307.6	312	912253	312	up	up	correct
TSCO.UK	Tesco PLC	20260626	460	463.5	458.7	459.9	20612470	459.9	down	down	correct
TST.UK	Touchstar plc	20260626	80.22	81.88	80.22	81	47246	79.6034	up	up	correct
TSTL.UK	Tristel plc	20260626	397.5	401.7	390	396	45475	396	down	down	correct
TTE.UK	TotalEnergies SE	20260626	71.5	71.5	68.21	71.5	1318330	70.6128
TTG.UK	TT Electronics plc	20260626	114	116.4	114	116	39450	116	up	up	correct
TUN.UK	Tungsten West PLC	20260626	33.5	34	32	32.5	1387502	32.5	down	down	correct
TUNE.UK	Focusrite plc	20260626	195	200	190	195	17566	191.2456
TW.UK	Taylor Wimpey plc	20260626	84.56	86.2	83.02	83.84	13390798	83.84	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260626	6.75	7	6.675	6.75	148710	6.75
TYM.UK	Tertiary Minerals plc	20260626	0.0525	0.06	0.05	0.0525	235133580	0.0525
TYT.UK	Toyota Motor Corp	20260626	2768	2768	2768	2768	24895	2768
UAV.UK	Unicorn AIM VCT plc	20260626	68	68	68	68	0	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260626	1632.8	1646.6	1629.2	1646.6	406	1646.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260626	286	294	282.02	285	209156	282.5431	down	down	correct
UFO.UK	Alien Metals Ltd	20260626	0.11	0.12	0.1	0.11	23207256	0.11
UJO.UK	Union Jack Oil plc	20260626	3.75	4	3.5	3.75	142336	3.75
UKR.UK	Ukrproduct Group Limited	20260626	5.1925	6.469	5.1925	6.025	7241	6.025	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260626	105.5	105.5	101.8	104.3	5901467	104.3	down	down	correct
ULVR.UK	Unilever PLC	20260626	4588	4621	4130	4600.5	4929368	4600.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260626	0.18	0.19	0.17	0.18	21098054	0.18
UPL.UK	Upland Resources Limited	20260626	2.85	3.06	2.81	2.95	2041630	2.95	up	up	correct
UPR.UK	Uniphar plc	20260626	393	396	391.15	393	3001	393
URU.UK	URU Metals Limited	20260626	5.25	5.25	5	5.25	873319	5.25
USF.UK	US Solar Fund Plc	20260626	0.365	0.365	0.341	0.365	47373	0.365
USFP.UK	US Solar Fund Plc	20260626	27.1	27.86	25.314	27.1	14566	27.1
UTG.UK	The Unite Group plc	20260626	520.5	529.5	520.5	526.5	1124957	526.5	up	up	correct
UTL.UK	UIL Limited	20260626	203	206	200	203	504	203
UTLH.UK	UIL Finance Limited	20260626	149.5	149.5	149.5	149.5	0	149.5
UTLI.UK	UIL Finance Ltd. ZDP	20260626	131.5	131.5	131	131.5	474000	131.5
UU.UK	United Utilities Group PLC	20260626	1301	1314	1296	1314	2355156	1314	up	up	correct
VAL.UK	ValiRx plc	20260626	0.175	0.18	0.1625	0.165	35106723	0.165	down	down	correct
VAST.UK	Vast Resources plc	20260626	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260626	51	55	51	54.5	594408	54.5	up	up	correct
VCT.UK	Victrex plc	20260626	614	614	585	598	300708	598	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260626	754	763.62	750	755	41652	755	up	up	correct
VEL.UK	Velocity Composites plc	20260626	13.25	14	12.05	13	15300	13	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20260626	81.9	82	80	80	85673	79.2351	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260626	105.8	110.235	102.4	102.4	898569	102.4	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20260626	29.5	30	26.5	28.5	78837	28.5	down	up	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20260626	198.5	213	196	205	55282	201.5352	up	up	correct
VLE.UK	Volvere plc	20260626	2250	2300	2160	2220	2119	2220	down	down	correct
VLG.UK	Venture Life Group plc	20260626	66.5	67	66	66.5	35099	66.5
VLX.UK	Volex plc	20260626	560	560	508	540	2048770	540	down	down	correct
VNET.UK	Vianet Group plc	20260626	66	66	66	66	0	66
VNH.UK	VietNam Holding Limited	20260626	357	357.9999	351	357	6068	357
VOD.UK	Vodafone Group Plc	20260626	105.9	106.45	104.5	105.65	45279701	105.65	down	down	correct
VP.UK	Vp plc	20260626	492	500	480	495	6817	495	up	down	incorrect
VRCI.UK	Verici Dx plc	20260626	0.375	0.4	0.35	0.375	22441	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260626	10.75	11.35	10.75	11.05	132636	11.05	up	up	correct
VSVS.UK	Vesuvius plc	20260626	460.4	460.6	448	451.4	128728	451.4	down	down	correct
VTA.UK	Volta Finance Limited	20260626	5.95	6.17	5.94	5.95	671	5.8161
VTAS.UK	Volta Finance Limited	20260626	532.5	550.05	532.5	532.5	200	521.002
VTU.UK	Vertu Motors plc	20260626	73	76.9	73	75.5	205201	75.5	up	down	incorrect
VTY.UK	Vistry Group PLC	20260626	272	285	259.2	266.6	2512828	266.6	down	up	incorrect
W7L.UK	Warpaint London PLC	20260626	210	215	205	205	59774	205	down	down	correct
WATR.UK	Water Intelligence plc	20260626	267.5	275	260	270	36693	270	up	up	correct
WEIR.UK	The Weir Group PLC	20260626	2370	2382	2348	2370	592865	2370
WIL.UK	Wilmington plc	20260626	266	271	261	271	77970	271	up	up	correct
WINE.UK	Naked Wines plc	20260626	72	73	70	70	89176	70	down	down	correct
WINK.UK	M Winkworth PLC	20260626	170	170	170	170	0	166.8833
WINV.UK	Worsley Investors Ltd	20260626	27.601	28.6	27.601	28.6	15494	28.6	up	up	correct
WISE.UK	Wise plc	20260626	844.6	911.6	844.6	910	3308518	910	up	up	correct
WIX.UK	Wickes Group plc	20260626	187.6	189.751	185.6	189.6	332645	189.6	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260626	1213	1246	1202	1227	716767	1227	up	up	correct
WJG.UK	Watkin Jones Plc	20260626	19.1	19.38	18.66	18.66	1223359	18.66	down	down	correct
WKP.UK	Workspace Group plc	20260626	343.4	344	338	343.2	776689	326.5871	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260626	694.5	711.5	625	707.5	1238839	707.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260626	8640	8720	8440	8700	6874	8700	up	down	incorrect
WPP.UK	WPP plc	20260626	250.3	253.2	238.2	247.2	7028913	247.2	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20260626	75	75	70.2	72.7	42174	72.7	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260626	24	24	23.5	23.75	154114	23.75	down	down	correct
WSL.UK	Worldsec Limited	20260626	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260626	840	880	840	860	24	860	up	up	correct
WTB.UK	Whitbread plc	20260626	2515	2524	2429	2455	882309	2455	down	down	correct
WTE.UK	Westmount Energy Limited	20260626	3.4	3.5	3.3	3.4	176173	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260626	33.14	33.26	32.54	32.54	901	32.54	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260626	373	382	369.99	381.5	1103168	381.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260626	350	355	345	350	8913	350
XAR.UK	Xaar plc	20260626	122	122	120.5	121.5	9314	121.5	down	down	correct
XPP.UK	XP Power Limited	20260626	1880	1918	1837.52	1886	111510	1886	up	up	correct
XPS.UK	XPS Pensions Group plc	20260626	291	310	291	308	655249	308	up	up	correct
XSG.UK	Xeros Technology Group plc	20260626	1.5	1.6	1.4	1.425	1104151	1.425	down	down	correct
XTR.UK	Xtract Resources Plc	20260626	1.175	1.3	1.1	1.25	2634379	1.25	up	up	correct
YCA.UK	Yellow Cake plc	20260626	530	531.5	522.5	528	1965692	528	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260626	840	857	829	850	77566	850	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260626	686	711.6	686	710	26224	710	up	up	correct
YOU.UK	YouGov plc	20260626	212.4	217.4	207.4	213.2	246731	213.2	up	up	correct
YU.UK	Yü Group PLC	20260626	1670	1870	1657	1660	14152	1660	down	down	correct
ZAM.UK	Zambeef Products PLC	20260626	4.85	5	4.85	4.85	530	4.85
ZEG.UK	Zegona Communications plc	20260626	1700	1734	1690	1720	547131	1720	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260626	5.25	5.5	4.49	4.5	2380239	4.5	down	down	correct
ZIN.UK	Zinc Media Group plc	20260626	57	59.7	56	57	18077	57
ZIOC.UK	Zanaga Iron Ore Company Limited	20260626	4.1	4.19	4	4.075	18514545	4.075	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260626	8.75	9	8.5	8.82	264032	8.82	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260626	11.25	11.505	11	11.25	184472	11.25
ZPHR.UK	Zephyr Energy plc	20260626	3.25	3.325	3.1	3.25	1798176	3.25
ZTF.UK	Zotefoams plc	20260626	430	434.5	417	419	130799	419	down	down	correct