CollectAI

close-lse_stocks

2026/06/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260629	60.21	62	58.88	59.6529	12052	59.6529	down	down	correct
0A05.UK	Medacta Group S.A.	20260629	133.2	136.6	132	134.2122	8860	134.2122	up	up	correct
0A0C.UK	Stadler Rail AG	20260629	23.38	23.56	23.0167	23.2428	16063	23.2428	down	down	correct
0A0D.UK	Alcon Inc.	20260629	54.9	55.35	54.5345	54.5345	292018	54.5345	down	down	correct
0A0F.UK	Citycon Oyj	20260629	2.9	2.9	2.895	2.9	7509	2.9
0A0H.UK	Beijer Ref AB Series B	20260629	140.4	140.4	138	139.3137	92409	139.3137	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260629	76.3	76.3	75.15	75.55	18420	75.55	down	down	correct
0A0J.UK	AAK AB	20260629	230.1	230.4	228.4	229.4058	21824	229.4058	down	up	incorrect
0A0K.UK	Nyfosa AB	20260629	67.45	68.075	67.45	67.9	1733	67.9	up	up	correct
0A1K.UK	NIO Inc. ADR	20260629	4.89	4.98	4.81	4.9429	322782	4.9429	up	up	correct
0A28.UK	Prosus N.V.	20260629	38.83	39.2275	37.895	38.8366	600069	38.8366	up	up	correct
0A29.UK	Solutions 30 SE	20260629	10.31	10.31	0.606	10.31	5528	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260629	18.48	18.48	18.48	18.48	1045	18.48
0A37.UK	Betsson AB Series B	20260629	85.5	86.625	85.45	85.8958	32648	85.8958	up	up	correct
0A39.UK	Karnov Group AB	20260629	66.2	66.2	65.15	65.2	2410	65.2	down	down	correct
0A3M.UK	BioNTech SE	20260629	91.25	93.66	90.58	93.61	1786	93.61	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260629	176.25	188.7475	172.5	186.5725	32536	186.5725	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260629	17.35	18.6	17.15	18.29	32278	18.29	up	up	correct
0A3S.UK	Novavax Inc.	20260629	8.85	9.27	8.74	9.13	136592	9.13	up	up	correct
0A45.UK	Moderna Inc.	20260629	67.85	69.88	66.3	68.31	53919	68.31	up	up	correct
0A4S.UK	SunRun Inc.	20260629	13.62	13.77	12.62	13.1307	38332	13.1307	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260629	0.3115	0.32	0.283	0.2912	37776	0.2912	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260629	134.93	134.93	134.93	134.93	0	134.93
0A6Y.UK	Xerox Holdings Corp.	20260629	3.4	3.4	3.19	3.19	4959	3.165	down	up	incorrect
0A77.UK	Cigna Corp.	20260629	280.9	292.31	279.65	280.94	185	280.94	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260629	1.1	1.25	0.8	1.09	10906	1.09	down	down	correct
0A9N.UK	NACON SASU	20260629	0.13	0.131	0.13	0.131	3167	0.131	up	up	correct
0A9Z.UK	Acast AB	20260629	39.25	39.45	39.25	39.45	20565	39.45	up	up	correct
0AH3.UK	Great	20260629	88.5	89.02	88.5	89.02	1	89.02	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260629	2.32	2.495	2.305	2.495	3145	2.495	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260629	32.78	33.25	32.25	33.25	9616	33.25	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260629	67.4	68.95	63.25	65.8	758	65.8	down	down	correct
0BFA.UK	BASF SE	20260629	47.525	47.745	46.845	47.1241	67847	47.1241	down	down	correct
0BJP.UK	Webuild S.p.A.	20260629	2.305	2.332	2.246	2.246	70437	2.246	down	down	correct
0BNT.UK	Kesko Oyj	20260629	19.875	19.97	19.55	19.645	74291	19.4258	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260629	876	876	838	838	65	838	down	down	correct
0CHZ.UK	q.beyond AG	20260629	3.54	3.54	3.54	3.54	2271	3.54
0CIJ.UK	Raisio Oyj Series V	20260629	2.55	2.55	2.53	2.545	4914	2.545	down	down	correct
0CXC.UK	Stora Enso Oyj	20260629	9.282	9.365	9.204	9.272	79820	9.272	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260629	5.75	5.8	5.6	5.8	3	5.8	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20260629	27.3	27.6	26.62	26.62	1999	26.62	down	up	incorrect
0DK7.UK	eQ Oyj	20260629	9.76	9.8	9.76	9.8	104	9.8	up	up	correct
0DK9.UK	Amadeus Fire AG	20260629	20.4	20.85	20.4	20.4	28	20.4
0DKX.UK	Aedifica S.A.	20260629	71.35	72.15	71.35	71.9	49476	71.9	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260629	22.55	22.85	22.55	22.8	2087	22.8	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260629	82.55	82.7	79.9	81.1117	55155	81.1117	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260629	0.0842	0.0842	0.0842	0.0842	0	0.0842
0DOG.UK	Azkoyen S.A.	20260629	13.75	13.8	13.65	13.65	5	13.3688	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260629	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260629	31.38	31.38	31	31	972	31	down	down	correct
0DPU.UK	Proximus S.A.	20260629	6.0875	6.095	5.95	6.0573	45199	6.0573	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260629	75.69	75.82	74.46	75.1938	78728	75.1938	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260629	64.5	64.8	64.1	64.1	872	64.1	down	down	correct
0DSJ.UK	NRC Group ASA	20260629	8.105	8.105	8.105	8.105	0	8.105
0DTF.UK	Boiron S.A.	20260629	27.9	27.9	27.9	27.9	0	27.9
0DTI.UK	Bonheur ASA	20260629	232	232	232	232	60	232
0DTK.UK	Savencia S.A.	20260629	66.8	66.8	66.8	66.8	0	66.8
0DUI.UK	Basler AG	20260629	27.75	28.35	27.5	28	189	28	up	up	correct
0DUK.UK	Biesse S.p.A.	20260629	5.505	5.505	5.505	5.505	0	5.505
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260629	3.035	3.035	2.99	3.015	10660	3.015	down	down	correct
0DXG.UK	CropEnergies AG	20260629	13.7	13.7	13.7	13.7	0	13.7
0DXU.UK	Cembre S.p.A. Ord	20260629	88.6	88.6	88.6	88.6	25	88.6
0DYQ.UK	Cegedim S.A.	20260629	11.46	11.46	11.46	11.46	0	11.46
0DZC.UK	CIE Automotive S.A.	20260629	26.5	26.6	26.2	26.5	13	26.1274
0E1L.UK	CapMan Oyj Series B	20260629	1.745	1.745	1.736	1.736	8394	1.736	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20260629	7.975	7.975	7.975	7.975	0	7.975
0E2J.UK	Componenta Oyj	20260629	5.9	5.93	5.9	5.93	307	5.93	up	down	incorrect
0E3C.UK	Datalogic S.p.A.	20260629	5.78	5.83	5.78	5.78	1503	5.6609
0E4K.UK	Deutz AG	20260629	8.62	8.795	8.575	8.645	6568	8.645	up	up	correct
0E4Q.UK	NEL ASA	20260629	2.375	2.375	2.32	2.355	101570	2.355	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260629	36.84	36.84	36.84	36.84	2	36.84
0E6Y.UK	1&1 AG	20260629	20.29	20.4	19.58	19.58	1519	19.58	down	up	incorrect
0E7Z.UK	Eurotech S.p.A.	20260629	1.286	1.286	1.286	1.286	0	1.286
0E9V.UK	Energiekontor AG	20260629	36.5	38.15	36.45	37.7	1263	37.7	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260629	68	70.38	66.41	66.69	1414	66.69	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260629	157.2	157.2	157.2	157.2	0	157.2
0EBQ.UK	Enagas S.A.	20260629	17.77	17.77	17.6	17.675	17292	17.189	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260629	55.97	57.38	53.41	53.7	4373	53.7	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260629	49.52	50.6	49.52	50.25	21458	50.25	up	up	correct
0EEI.UK	EVN AG	20260629	29.15	29.35	28.9	29.2	152020	29.2	up	up	correct
0EEV.UK	Exmar N.V.	20260629	11	11	11	11	8	11
0EG8.UK	Finnair Oyj	20260629	5.27	5.27	5.18	5.22	51538	5.22	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260629	8.325	8.325	8.325	8.325	0	8.325
0EHB.UK	FNM S.p.A.	20260629	0.465	0.465	0.465	0.465	0	0.465
0EIB.UK	Audax Renovables S.A.	20260629	1.269	1.288	1.266	1.266	191	1.2325	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260629	66.15	66.8	65.5	66.3587	102302	66.3587	up	up	correct
0EKR.UK	GIMV N.V.	20260629	45.675	45.675	45.675	45.675	0	45.675
0ELV.UK	Guerbet S.A.	20260629	9.5	9.5	9.5	9.5	1	9.5
0EOF.UK	Hexagon Composites ASA	20260629	8.4827	8.5325	8.4827	8.4827	9285	8.4827
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260629	501.45	504.5	492	498.8	301	498.8	down	down	correct
0ERY.UK	Incap Oyj	20260629	8.74	8.8	8.74	8.76	549	8.76	up	up	correct
0EUH.UK	INDUS Holding AG	20260629	26.35	26.35	26	26.35	30	26.35
0EV1.UK	Carnival Corp.	20260629	29.09	29.64	28.25	29.34	70126	29.34	up	down	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260629	0.0973	0.099	0.0961	0.0961	22029	0.0961	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260629	1.58	1.61	1.58	1.61	1267	1.61	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260629	34	34	33.46	33.5727	35153	33.5727	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260629	44.95	46.45	44.95	45.75	771	45.75	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260629	22.74	22.88	22.44	22.46	41758	22.46	down	down	correct
0EYG.UK	KBC Group N.V.	20260629	117.175	117.75	116.6	117.4	516196	117.4	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260629	24.6	24.6	24.1	24.55	3582	24.55	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260629	283.05	294.7	281.2	289.05	171770	289.05	up	up	correct
0F0J.UK	Kitron ASA	20260629	102	103.25	101.3	102.4456	39917	102.4456	up	up	correct
0F1N.UK	KWS Saat SE	20260629	67.2	68.4	67.2	67.8352	3253	67.8352	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260629	1.784	1.784	1.76	1.76	1775	1.76	down	up	incorrect
0F2N.UK	Groupe LDLC	20260629	12	12	12	12	5	12
0F2Z.UK	Leifheit AG	20260629	14.65	14.85	14.65	14.85	102	14.85	up	up	correct
0F4I.UK	Klépierre SA	20260629	37.15	37.24	36.42	37.16	97	36.1994	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260629	11480	11560	11420	11500	5	11500	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260629	7.72	7.725	7.625	7.66	781220	7.66	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260629	0.214	0.2175	0.213	0.213	875	0.213	down	up	incorrect
0F8V.UK	AKWEL S.A.	20260629	6.9	6.9	6.86	6.88	1131	6.88	down	down	correct
0FA0.UK	Melexis N.V.	20260629	76.4	77	75	76.55	15142	76.55	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260629	21.5	21.7	21.5	21.6	1	21.6	up	up	correct
0FBX.UK	Montebalito S.A.	20260629	1.86	1.86	1.86	1.86	0	1.86
0FC9.UK	MTU Aero Engines AG	20260629	357	386.5	353.5	356.3333	10447	356.3333	down	down	correct
0FDT.UK	Nemetschek SE	20260629	53.625	55.3	52.8	55.1407	158077	55.1407	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260629	176.3	180.7	175	175.3587	30959	175.3587	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260629	12.055	12.13	11.89	11.91	27280	11.91	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260629	15.46	15.5	14.375	14.6342	438854	14.6342	down	down	correct
0FH7.UK	OHB SE	20260629	285	288.5	278	283.8287	1261	283.8287	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260629	13.885	14.105	13.885	13.9903	9210	13.9903	up	up	correct
0FI5.UK	Otello Corp. ASA	20260629	17.04	17.04	17.04	17.04	0	17.04
0FIN.UK	Orkla ASA	20260629	105.7	106.5	105.4	106.35	54505	106.35	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260629	19.6152	19.6152	19.6152	19.6152	3534	18.7051
0FJ8.UK	Outokumpu Oyj	20260629	5.1475	5.155	4.966	4.972	56003	4.972	down	down	correct
0FJC.UK	PATRIZIA AG	20260629	7.72	7.75	7.66	7.6901	40105	7.6901	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260629	1.612	1.612	1.612	1.612	0	1.612
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260629	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260629	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260629	22.9	22.9	22.9	22.9	234	22.9
0FQI.UK	Publicis Groupe S.A.	20260629	87.78	88.38	85.28	88.3	1700899	84.4702	up	up	correct
0FQN.UK	IEP Invest N.V.	20260629	4.8	4.8	4.7	4.8	3	4.8
0FQR.UK	Pfeiffer Vacuum Technology AG	20260629	171.6	172.4	170	172	60	164.6757	up	up	correct
0FRI.UK	Lumibird S.A.	20260629	25.05	25.9	24.4	24.4	1422	24.4	down	down	correct
0FRJ.UK	Rational AG	20260629	647	652	647	647.8077	3579	647.8077	up	up	correct
0FRW.UK	Rosenbauer International AG	20260629	59.2	59.2	59.2	59.2	1	59.2
0FSO.UK	Retail Estates N.V.	20260629	72.1	72.1	70.1	72.1	179	68.46
0FT3.UK	Riber S.A.	20260629	11.3	11.56	11	11.18	926	11.18	down	up	incorrect
0FWY.UK	SalMar ASA	20260629	514	514	488.4	496.3125	25072	496.3125	down	down	correct
0G15.UK	Koenig & Bauer AG	20260629	8.355	8.355	8.355	8.355	0	8.355
0G29.UK	Semperit AG Holding	20260629	15.15	15.15	15.15	15.15	0	15.15
0G2X.UK	Sofina S.A.	20260629	221.3	222.2	219.6	221	148	221	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260629	92.9	93	91.6	91.6	330	91.6	down	down	correct
0G67.UK	Sparebanken Vest	20260629	184.92	184.92	184.92	184.92	3	184.92
0G68.UK	Kendrion N.V.	20260629	19.52	19.52	19.22	19.4	581	19.4	down	down	correct
0G6T.UK	Symrise AG	20260629	87.41	88.34	87.18	87.18	31977	87.18	down	down	correct
0G77.UK	Salzgitter AG	20260629	44.2	44.2	42.48	42.54	41533	42.54	down	down	correct
0G7B.UK	Südzucker AG	20260629	10.4	10.62	10.4	10.56	11596	10.56	up	up	correct
0G8C.UK	Telenor ASA	20260629	146.2	146.2	143.1	144.5494	2572884	144.5494	down	down	correct
0G8X.UK	Immunovia AB	20260629	0.1938	0.1938	0.1938	0.1938	5	0.1938
0G9J.UK	Tamburi Investment Partners S.p.A.	20260629	8.73	8.73	8.73	8.73	1	8.73
0G9R.UK	PowerCell Sweden AB	20260629	22.18	22.36	22.18	22.35	591	22.35	up	up	correct
0GB7.UK	Orange Polska S.A.	20260629	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260629	92.35	92.35	90.95	90.95	667	90.95	down	down	correct
0GC8.UK	Takkt AG	20260629	2.28	2.41	2.28	2.285	247	2.285	up	up	correct
0GD5.UK	UBM Development AG	20260629	17.25	17.25	17.25	17.25	0	17.25
0GDR.UK	UNIQA Insurance Group AG	20260629	17.64	17.7	17.38	17.42	11	17.42	down	down	correct
0GE4.UK	United Internet AG	20260629	24.02	24.24	23.56	23.9699	4587	23.9699	down	down	correct
0GEA.UK	Maha Energy AB A	20260629	8.255	8.45	8.255	8.37	215521	8.37	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260629	56.05	56.05	55.5	55.8048	6284	55.8048	down	down	correct
0GF6.UK	Veidekke ASA	20260629	192.2	192.2	189.6	190.4	2152	190.4	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260629	61.88	64.52	61.88	63.52	103342	63.52	up	up	correct
0GJA.UK	Wolford AG	20260629	2.38	2.38	2.36	2.36	2	2.36	down	down	correct
0GJK.UK	Washtec AG	20260629	38.35	38.6	38.3	38.55	130	38.55	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260629	14.66	15.06	14.58	14.72	6109	14.72	up	up	correct
0GJS.UK	Xilam Animation	20260629	5.84	5.84	5.26	5.26	230	5.26	down	down	correct
0GKA.UK	YIT Oyj	20260629	2.625	2.625	2.625	2.625	0	2.625
0GM2.UK	Leroy Seafood Group ASA	20260629	40.1204	40.1204	39.3	40.04	25566	40.04	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260629	42.55	42.9	42.05	42.05	2618	42.05	down	down	correct
0GN6.UK	Argan S.A.	20260629	60.5	61.4	60.2	60.6	932	60.6	up	up	correct
0GNK.UK	Knowit AB	20260629	79.05	79.3	79.05	79.25	108	79.25	up	down	incorrect
0GNV.UK	Heba Fastighets AB Series B	20260629	23.9	24.025	23.75	24	5020	24	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260629	4.26	4.26	4.26	4.26	1	4.26
0GQE.UK	Clas Ohlson AB ser. B	20260629	425.5	433.4	423.8	430.5913	3433	430.5913	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260629	81.32	81.53	80.02	80.5909	302682	80.5909	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260629	212.6	217	212.6	215.1869	3420	215.1869	up	down	incorrect
0GSE.UK	Midsona AB Series B	20260629	14.225	14.5	14.225	14.475	2826	14.475	up	down	incorrect
0GSS.UK	NOTE AB	20260629	161.1	161.4016	158.3	161.4016	402	161.4016	up	up	correct
0GT1.UK	Castellum AB	20260629	125.6	125.6	123.95	124.325	43954	124.325	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260629	64.6	64.7	64.175	64.175	1230	63.5984	down	down	correct
0GTN.UK	BioGaia AB Series B	20260629	119.3	119.3	118.1	118.1	2784	118.1	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260629	38.025	38.45	37.36	37.5724	311858	37.5724	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260629	192.6	193	192.6	193	38	193	up	up	correct
0GVS.UK	Catena AB	20260629	410.1	411.8	410.1	410.1	318	410.1
0GW0.UK	Nobia AB	20260629	13.32	13.64	13.32	13.498	3894	13.498	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260629	119	119	118.75	118.9	1465	118.9	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260629	28.88	28.9	28.5547	28.5547	3403	28.5547	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260629	552.25	554.5	550	552.5	4889	552.5	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260629	55.6	55.6	55.4	55.4	1	55.4	down	down	correct
0GWL.UK	Saab AB Series B	20260629	494.75	505.2	489.7	500.95	155200	500.95	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260629	64.5	64.7	63.55	63.925	1498	63.925	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260629	122	123.7	122	122.8	3034	122.8	up	up	correct
0GXK.UK	VBG Group AB Series B	20260629	308.25	309	306.5	306.5	1354	306.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260629	284.8	284.8	280.6	283.7	3	283.7	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260629	6.91	6.95	6.77	6.8	332840	6.8	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260629	16.49	17.14	16.46	16.94	1164	16.94	up	down	incorrect
0GZV.UK	Getinge AB Series B	20260629	197.55	199.75	197.55	197.75	9356	197.75	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20260629	68.98	70.28	68.58	69.96	12017	69.96	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260629	3.072	3.133	3.022	3.078	51399	3.078	up	up	correct
0H13.UK	Industrivarden AB Series A	20260629	530.75	531.5	528	530.5	29041	530.5	down	down	correct
0H14.UK	Net Insight AB Series B	20260629	3.915	3.995	3.91	3.97	12144	3.97	up	up	correct
0H22.UK	Bioinvent International AB	20260629	24.4	24.4	24.4	24.4	0	24.4
0H2J.UK	Prevas AB Series B	20260629	76.8	76.8	76.8	76.8	0	76.8
0H2Z.UK	Fastighets AB Balder Series B	20260629	51.08	51.3	50.5	51.14	23515	51.14	up	up	correct
0H30.UK	Indutrade AB	20260629	198.1	199.6	197.15	198.1	72870	198.1
0H3Q.UK	Deutsche Post AG	20260629	52.47	52.56	51.96	52.217	413782	52.217	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260629	238	240.1	237.9	239.3	20135	239.3	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260629	9.747	9.796	9.584	9.766	495164	9.766	up	down	incorrect
0H4K.UK	Acciona S.A.	20260629	269.4	277.2	264.4	274	63911	269.2781	up	down	incorrect
0H59.UK	Accor S.A.	20260629	50.37	50.38	49.63	49.965	83822	49.965	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260629	2.048	2.106	2.048	2.078	57210	2.078	up	up	correct
0H68.UK	AFLAC Inc.	20260629	122	122	118.35	119.57	1345	119.57	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260629	10.89	10.92	10.75	10.9	76764	10.78	up	up	correct
0H6G.UK	AES Corp.	20260629	14.65	14.77	14.5	14.64	3131	14.64	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260629	7.876	8.182	7.876	8.0428	364008	8.0428	up	up	correct
0H6T.UK	Swedbank AB Series A	20260629	359.3	359.75	357.4	358.6	21227	358.6	down	down	correct
0H6X.UK	Telia Co. AB	20260629	48.63	48.63	48.09	48.3219	211118	47.7732	down	down	correct
0H7D.UK	Deutsche Bank AG	20260629	29.585	29.78	29.43	29.5289	183248	29.5289	down	up	incorrect
0H7I.UK	Lanxess AG	20260629	16.01	16.18	15.54	15.54	16433	15.54	down	down	correct
0H7O.UK	Bankinter S.A.	20260629	14.675	14.675	14.425	14.57	2920819	14.57	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260629	5.6052	5.66	5.52	5.6	2781	5.6	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260629	60.63	62.92	60.63	62.44	142	62.1552	up	up	correct
0H9P.UK	Intrum AB (publ)	20260629	3.764	3.796	3.308	3.312	1842671	3.312	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260629	40.905	41	39.59	39.63	5166	39.63	down	down	correct
0HA0.UK	RWE AG	20260629	54.94	56	54.5	55.006	1939235	55.006	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260629	48.33	48.63	46.7	48.255	5152	48.0306	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260629	12.2	12.54	12.2	12.54	143	12.0632	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260629	127.7	127.7	125.4	125.7	11652	125.7	down	down	correct
0HAF.UK	Nokia Corp.	20260629	11.305	11.415	10.665	11.334	4078868	11.334	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260629	9.107	9.192	9.044	9.096	7484162	9.096	down	down	correct
0HAH.UK	Fortum Oyj	20260629	19.55	20.05	19.49	19.975	259363	19.975	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260629	17.5	17.83	17.37	17.47	4241457	17.47	down	down	correct
0HAN.UK	Bouygues S.A.	20260629	49.75	49.75	48.31	48.54	1924	48.54	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260629	349.97	349.97	335.09	335.99	22	335.99	down	down	correct
0HAR.UK	AXA S.A.	20260629	43.24	43.84	43.24	43.55	336490	43.55	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260629	65.76	66.54	64.26	65.6901	7685	63.3152	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260629	494.125	497.4	488.4	493.3	157331	493.3	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20260629	139.53	139.53	132.94	133.09	171	132.835	down	down	correct
0HAZ.UK	Capgemini SE	20260629	89.8	90.92	89.8	90.05	215626	90.05	up	up	correct
0HB1.UK	Casino Guichard	20260629	0.208	0.208	0.205	0.205	438	0.205	down	up	incorrect
0HB2.UK	Lagardere S.A.	20260629	19.16	19.32	19.16	19.19	925	19.19	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20260629	100.86	102.88	98.6	100.66	270081	100.66	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260629	5.941	5.975	5.849	5.8905	807705	5.8905	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260629	25.745	26.08	25.67	25.885	10226	25.885	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260629	277.79	282.47	270.01	271.72	201	270.0551	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260629	166.45	167.75	165.05	166.45	1188910	166.45
0HBT.UK	Skanska AB Series B	20260629	258.65	258.95	256.8	258.95	344631	258.95	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260629	191.15	191.15	190.15	190.8	1135821	190.8	down	up	incorrect
0HC0.UK	Sandvik AB	20260629	387.35	390.6	386.7	387.35	86349	387.35
0HC3.UK	Alaska Air Group Inc.	20260629	53.53	53.96	51.1517	51.23	2058	51.23	down	down	correct
0HC7.UK	Albemarle Corp.	20260629	135.05	136	127.64	129.09	5867	129.09	down	down	correct
0HCB.UK	Alcoa Corp.	20260629	53.72	55.48	52.6491	53.47	16465	53.47	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260629	56.5	56.5	54.13	54.54	332	53.82	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260629	94.81	97.46	93.16	94.6485	146687	94.6485	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260629	106.3	108.2	104.4	108.18	113	108.18	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260629	77.6	77.99	76.02	77.01	542	77.01	down	down	correct
0HCZ.UK	Allstate Corp.	20260629	240.73	244	235.6	240.04	422	240.04	down	down	correct
0HD0.UK	Ally Financial Inc.	20260629	47.62	47.62	46.52	46.94	862	46.94	down	down	correct
0HDJ.UK	Mekonomen AB	20260629	77.35	77.5	76.85	77.1	634	77.1	down	down	correct
0HDK.UK	Systemair AB	20260629	78.3	80	78	79.3	77724	79.3	up	up	correct
0HDQ.UK	Synergie SE	20260629	28.4	28.4	28.4	28.4	0	27.8
0HDU.UK	Bouvet ASA	20260629	43.7	43.7	43.35	43.35	871	43.35	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260629	50.1	50.5	49.3028	49.3028	261	49.3028	down	down	correct
0HE2.UK	Ameren Corp.	20260629	118.32	119.49	114.5	114.98	5246	114.98	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260629	17.8	18.03	17.54	17.9	159901	17.9	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260629	138.08	140	136.575	137.125	2304	137.125	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260629	34.6	34.6	33.778	33.94	124	33.94	down	down	correct
0HEW.UK	American Water Works Co.	20260629	132.06	135	129.86	132.07	665	132.07	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260629	282	294.07	282	282.83	121	282.83	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260629	454.01	460.52	443.62	447.87	1004	447.87	down	down	correct
0HF7.UK	Ametek Inc.	20260629	236.29	239.1	234.16	237.38	66	237.38	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260629	164.4	168.36	159.91	166.4	9670	166.4	up	up	correct
0HFN.UK	Analog Devices Inc.	20260629	387.5	398.06	382.88	397.01	4802	397.01	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260629	16.8	16.9	16.5	16.9	2	16.9	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260629	2.69	2.69	2.51	2.5489	6148	2.5489	down	down	correct
0HG8.UK	Anthem Inc.	20260629	400	400	383.28	387.805	177	387.805	down	down	correct
0HHB.UK	Aramark	20260629	56.5	57.88	55.25	55.645	1265	55.645	down	down	correct
0HHP.UK	Ares Capital Corp.	20260629	18.3	18.47	18.05	18.44	14145	18.44	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260629	17.38	17.38	17.1	17.21	5626	16.9652	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260629	210.86	219.61	210.86	214.95	24	214.95	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260629	74.52	82	74.52	79.49	494	79.49	up	down	incorrect
0HIN.UK	Assurant Inc.	20260629	265.27	267.01	261.02	265.82	7	265.82	up	up	correct
0HIT.UK	Iberdrola S.A.	20260629	21.565	22.12	21.29	21.88	90272	21.5293	up	up	correct
0HJF.UK	Autodesk Inc.	20260629	202	203.51	195.42	196.26	1829	196.26	down	down	correct
0HJH.UK	Autoliv Inc.	20260629	119.03	119.03	116.29	116.3723	4237	116.3723	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260629	226.56	227	220.23	223.64	5725	223.64	down	down	correct
0HJL.UK	AutoZone Inc.	20260629	3100	3219.49	3100	3186.8	640	3186.8	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260629	190	190.46	185.42	190.34	69	190.34	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260629	161.25	167.23	161.25	163.03	634	163.03	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260629	168.08	168.08	154.985	154.985	1365	154.985	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260629	473	524.89	460.01	504	2031	504	up	up	correct
0HKP.UK	BP PLC ADR	20260629	36.69	37.72	36.69	37.53	158628	37.53	up	up	correct
0HL5.UK	Ball Corp.	20260629	61.315	61.96	61.05	61.54	907	61.54	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260629	147.87	147.87	143.21	144.64	645	144.0694	down	down	correct
0HM0.UK	VGP N.V.	20260629	84.8	84.8	84.5	84.5	1	84.5	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260629	29.5	29.7	29.13	29.24	1	29.24	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260629	71	71.5011	70.54	70.76	23	70.76	down	down	correct
0HNZ.UK	Fagron N.V.	20260629	23.875	23.9	23.8	23.8	3	23.8	down	down	correct
0HOB.UK	H&R Block Inc.	20260629	36.85	38.29	36.85	37.989	2306	37.989	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260629	62.28	66	62.28	62.41	808	62.41	up	up	correct
0HOU.UK	BorgWarner Inc.	20260629	67.05	68.75	65.8	66.1017	2706	66.1017	down	down	correct
0HOX.UK	Boston Properties Inc.	20260629	67.93	67.93	66.12	66.7385	146	66.0385	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260629	44.35	44.96	43.65	43.77	15848	43.77	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260629	135.01	141	134.85	135.4	272	135.4	up	down	incorrect
0HQ1.UK	Brooks Automation Inc.	20260629	25.96	25.96	25.43	25.43	62	25.43	down	down	correct
0HQ3.UK	Brown	20260629	28.01	28.06	27.5	27.56	484	27.56	down	down	correct
0HQ7.UK	Buckle Inc.	20260629	42.73	44.21	41.11	41.35	69	41.0091	down	down	correct
0HQ8.UK	Arjo AB Series B	20260629	24.84	24.96	24.8	24.82	32808	24.82	down	down	correct
0HQI.UK	CBIZ Inc.	20260629	31.7343	32	31.72	32	241	32	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260629	243	249.53	232.51	233.85	385	233.85	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260629	136.42	138	135.18	136.29	119	136.29	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260629	13.1	13.1	13.1	13.1	1	13.1
0HQU.UK	CF Industries Holdings Inc.	20260629	106.35	107.23	104.46	105.42	2257	105.42	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260629	180.69	183.43	177.9	183.08	133	183.08	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260629	225.39	226.55	218.45	219.8544	3324	219.8544	down	down	correct
0HR4.UK	CMS Energy Corp.	20260629	78.3501	79	77.68	77.93	502	77.93	down	down	correct
0HRJ.UK	CSX Corp.	20260629	47.86	48.39	46.81	47.9293	7151	47.9293	up	up	correct
0HRR.UK	CVR Energy Inc.	20260629	27.72	29.248	26.79	29.1	735	29.1	up	up	correct
0HRS.UK	CVS Health Corp.	20260629	104.51	106.15	101	103.78	8031	103.78	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260629	379.63	390	373.03	374.51	850	374.51	down	up	incorrect
0HS4.UK	Cadiz Inc.	20260629	3.748	3.975	3.7242	3.975	7852	3.975	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260629	3.4	3.4	3.36	3.388	1473	3.388	down	down	correct
0HST.UK	Campbell Soup Co.	20260629	22.6	23.04	22.43	22.87	12449	22.4888	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260629	7.5651	7.5651	7.52	7.52	131	7.52	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260629	204	206	201	203.52	323	203.52	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260629	513	515	503	505	3684	442.5109	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260629	244.16	244.16	235	238.23	1224	237.7168	down	down	correct
0HTP.UK	Volvo AB Series B	20260629	325	325	321.2	323.1975	137505	323.1975	down	down	correct
0HTQ.UK	CarMax Inc.	20260629	53.06	54.5	52.61	53.7769	1313	53.7769	up	up	correct
0HTZ.UK	Cars.com Inc.	20260629	10.7368	11.2	10.7368	11.2	451	11.2	up	down	incorrect
0HUR.UK	Celanese Corp.	20260629	48.58	49.9	46.25	47.03	316	47.03	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260629	1630	1637	1597	1615.5	1375	1615.5	down	down	correct
0HV8.UK	Peugeot Invest	20260629	56.5	56.5	55.5	55.5	378	55.5	down	down	correct
0HVB.UK	Centene Corp.	20260629	64.22	66.42	63.88	64.44	2058	64.44	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260629	46.25	46.25	44	44.85	985	44.85	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260629	136.4	171.98	134.33	146.9	15748	146.9	up	up	correct
0HWG.UK	Chemours Co.	20260629	21.06	21.32	19.46	19.84	8998	19.84	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260629	245	245	240.01	243.02	1492	243.02	down	down	correct
0HXB.UK	Tenaris S.A	20260629	24.74	25.11	24.18	24.74	73269	24.74
0HYA.UK	Ciena Corp.	20260629	478	499.18	435.1	479.48	3083	479.48	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260629	184.08	187	180.33	183.91	6	183.91	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260629	150	150	142.41	145.18	318	145.18	down	down	correct
0HYJ.UK	Cintas Corp.	20260629	176.8	176.8	168.53	169.22	181	169.22	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260629	71.31	71.31	69.75	70.2817	1940	70.2817	down	down	correct
0HZC.UK	Eurazeo SE	20260629	40.56	40.56	40.02	40.04	120636	40.04	down	down	correct
0HZD.UK	Wendel SE	20260629	81.875	82.3	81.45	81.7	47	81.7	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260629	3.548	3.68	3.5	3.58	559	3.58	up	up	correct
0I0H.UK	Cleveland	20260629	9.99	10.07	9.38	9.62	28932	9.62	down	down	correct
0I0J.UK	Clorox Co.	20260629	97.99	101.2	95.8522	96.4	2226	96.4	down	down	correct
0I0X.UK	Codexis Inc.	20260629	2.39	2.42	2.31	2.3601	12426	2.3601	down	down	correct
0I14.UK	Cognex Corp.	20260629	67.8	69.71	65.521	68.61	18697	68.61	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260629	14.08	14.24	13.8793	14.14	11911	14.14	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260629	112	112.35	111.39	111.64	58	111.64	down	down	correct
0I3I.UK	Cooper Cos.	20260629	70.6	72.14	69.32	70.63	226	70.63	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260629	17.62	17.72	17.62	17.62	1931	17.62
0I47.UK	Costco Wholesale Corp.	20260629	950	969	943.77	943.77	1008	942.2697	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260629	1.93	1.9349	1.82	1.9192	69911	1.9192	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260629	83.65	83.65	78.3	78.33	529	78.33	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260629	110.86	110.86	109.24	109.54	32	109.54	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260629	41.61	41.76	40.06	41.2087	2313	41.2087	down	down	correct
0I58.UK	Cummins Inc.	20260629	687.59	706.86	678.4	691.25	101	691.25	up	down	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260629	294.5	294.5	294.5	294.5	31	294.5
0I6K.UK	D.R. Horton Inc.	20260629	166	168	163.52	165.28	989	165.28	down	down	correct
0I6Q.UK	DTE Energy Co.	20260629	155.81	155.81	153.2	154.5	23	154.5	down	down	correct
0I6U.UK	DXC Technology Co.	20260629	8.99	9.01	8.84	8.9	7149	8.9	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260629	212.65	212.7	205.53	205.53	23	205.53	down	down	correct
0I7E.UK	DaVita Inc.	20260629	217.04	223.02	212	216.94	369	216.94	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260629	11.22	11.22	10.78	10.87	972	10.87	down	down	correct
0I8W.UK	Devon Energy Corp.	20260629	42.51	42.82	41.84	42.58	27025	42.58	up	up	correct
0I8Y.UK	Elisa Oyj	20260629	37.48	37.52	36.95	36.95	9565	36.3148	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260629	193.6	196.86	189	189.02	736	189.02	down	down	correct
0IAH.UK	Securitas AB Series B	20260629	158.3	162.1	158.3	160.35	341176	160.35	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260629	283.6	289	280.8	283.6	21537	283.6
0IB0.UK	Arkema	20260629	56.1	57.25	54.2	54.2	616	54.2	down	down	correct
0IC7.UK	Dollar General Corp.	20260629	118.03	122	116.94	118.09	1030	117.4946	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20260629	123.87	125.1	121.77	122.97	483	122.97	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260629	68.44	71.03	67.33	69.09	767	69.09	up	up	correct
0ICP.UK	Dover Corp.	20260629	228.41	232	222.01	224.55	186	224.55	down	down	correct
0ID1.UK	Duke Energy Corp.	20260629	128.97	129.6	124.82	128.12	1533	128.12	down	down	correct
0IDR.UK	EOG Resources Inc.	20260629	134.21	134.29	128.78	133.0917	217	132.0984	down	down	correct
0IDU.UK	EQT Corp.	20260629	53.67	53.87	51.75	51.99	5463	51.99	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260629	70.04	71.04	66.42	67.05	472	67.05	down	down	correct
0IFA.UK	Ecolab Inc.	20260629	280	289.97	277.73	279.3	646	279.3	down	down	correct
0IFJ.UK	Edison International	20260629	75.9	75.94	74.5	75.38	546	74.5	down	up	incorrect
0IFM.UK	eGain Corp.	20260629	6.5296	6.71	6.45	6.47	1250	6.47	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260629	205.25	206	204.59	205.19	313	205.19	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260629	8.6	8.73	8.32	8.36	1911	8.36	down	down	correct
0IGF.UK	Nexans S.A	20260629	142	143.8	140.9	141.9	39800	141.9	down	down	correct
0IH4.UK	TFF Group	20260629	17	17	17	17	2	17
0IHM.UK	Atrium Ljungberg AB Series B	20260629	25.975	26.45	25.95	26.096	103603	26.096	up	up	correct
0IHP.UK	Entergy Corp.	20260629	116.1	117.99	115.17	115.55	1313	115.55	down	down	correct
0II2.UK	KONE Oyj	20260629	50.105	50.11	49.31	49.5529	196932	49.5529	down	down	correct
0II3.UK	Equifax Inc.	20260629	159.92	160.95	157.05	158.77	76	158.77	down	down	correct
0II4.UK	Equinix Inc.	20260629	1091.5	1149.99	1074.9399	1080.02	280	1080.02	down	down	correct
0IIB.UK	Equity Residential	20260629	67.25	68.39	67.1	67.77	97	67.77	up	up	correct
0IIF.UK	Vivendi SE	20260629	2.221	2.236	2.208	2.214	13086	2.214	down	up	incorrect
0IIH.UK	Kering	20260629	262.05	270.2	261.6	266.675	407247	266.675	up	down	incorrect
0IIR.UK	Essex Property Trust Inc.	20260629	300.02	300.02	291.25	293.085	9	290.495	down	down	correct
0IIW.UK	Etsy Inc.	20260629	79.2	80.02	77.33	79.64	2185	79.64	up	up	correct
0IJ2.UK	Eversource Energy	20260629	74	74	73.1	73.32	490	73.32	down	down	correct
0IJN.UK	Exelon Corp.	20260629	47.185	47.88	45.79	46.96	9985	46.96	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260629	159.79	166.37	158.88	161.72	24	161.72	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260629	144.75	148.5	144.75	146.8963	5	146.8963	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260629	32.39	32.44	30.6	32.2888	3250	32.2888	down	down	correct
0IK3.UK	FMC Corp.	20260629	11.99	12	11.14	11.425	10603	11.345	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260629	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260629	32.03	32.65	31.86	32.45	14594	32.45	up	up	correct
0IKW.UK	Fastenal Co.	20260629	47.72	47.89	46.88	47.0808	2821	47.0808	down	down	correct
0IKZ.UK	Freddie Mac	20260629	6.19	6.19	5.98	6.13	2405	6.13	down	down	correct
0IL0.UK	Fannie Mae	20260629	6.88	6.9	6.68	6.8	20266	6.8	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260629	125.08	128.13	122.95	124.86	307	123.7273	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20260629	393.52	414.45	393.52	411.88	96	411.88	up	down	incorrect
0ILI.UK	Fluidra S.A.	20260629	19.625	19.625	19.28	19.4549	20357	19.1896	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20260629	12.34	12.53	12.21	12.2424	2759511	12.2424	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260629	38.93	39.37	38	38.56	1408	38.56	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260629	56.2	56.84	55.88	56.71	1183	56.31	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260629	78.825	79.45	78.825	78.95	4478	78.95	up	up	correct
0IN3.UK	Jacquet Metal Service	20260629	21.3	21.3	21.3	21.3	0	21.1
0INB.UK	STMicroelectronics N.V.	20260629	63	65.23	61.23	63.4	2047427	63.4	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260629	24.7	24.825	24.7	24.825	2	24.825	up	up	correct
0IP9.UK	Fiserv Inc.	20260629	50	50.51	48.67	48.808	9000	48.808	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260629	48.76	48.76	47.96	48.09	9533	48.09	down	down	correct
0IQC.UK	Fluor Corp.	20260629	53.6	54.67	52.17	53.43	176	53.43	down	down	correct
0IQE.UK	Flowserve Corp.	20260629	72.34	73.76	71.05	72.46	16	72.46	up	up	correct
0IQU.UK	Mercialys S.A.	20260629	11.91	11.98	11.86	11.98	6864	11.98	up	down	incorrect
0IR9.UK	Fortinet Inc.	20260629	151.4	158.99	151.4	157.45	14957	157.45	up	up	correct
0IRE.UK	Fortive Corp.	20260629	62.06	62.06	60.24	60.58	146	60.58	down	down	correct
0IRF.UK	Evotec SE	20260629	4.98	4.98	4.882	4.9197	92144	4.9197	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260629	46.25	50.95	46.25	50.95	576	50.95	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260629	1.607	1.61	1.596	1.6	919	1.6	down	up	incorrect
0IT3.UK	Scor S.E.	20260629	32	32.06	31.56	31.56	198502	31.56	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260629	226.01	227.99	223.55	224.73	19	224.73	down	down	correct
0ITS.UK	Gap Inc.	20260629	20.11	20.44	18.7399	18.77	11899	18.6	down	down	correct
0ITV.UK	Gartner Inc.	20260629	132.4	138.7	132.4	135.33	40	135.33	up	up	correct
0IU8.UK	Safran SA	20260629	332	336.4798	329.3	334.9	34482	334.9	up	up	correct
0IUJ.UK	Interparfums S.A.	20260629	25.44	25.68	25.44	25.68	70262	24.4571	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260629	14.79	14.79	14.3	14.3	1	14.3	down	up	incorrect
0IUX.UK	Genuine Parts Co.	20260629	118.93	118.93	113.47	116	83	116	down	down	correct
0IV3.UK	Geron Corp.	20260629	1.31	1.37	1.295	1.37	3270	1.37	up	up	correct
0IVJ.UK	Lectra S.A.	20260629	17.22	17.22	16.92	17.0871	15646	17.0871	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20260629	191.09	191.24	190.44	191.04	509	191.04	down	up	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20260629	12.7	12.7	12.29	12.37	9686	12.2734	down	down	correct
0IW5.UK	Thales S.A.	20260629	218	221.4	217.2	218.4967	137040	218.4967	up	up	correct
0IW7.UK	Global Payments Inc.	20260629	70.22	72	69.15	70.64	6822	70.64	up	up	correct
0IWU.UK	Fabasoft AG	20260629	13.65	13.65	13.65	13.65	92	13.1463
0IX0.UK	GL Events S.A.	20260629	34.4	34.65	34.4	34.65	86	33.6427	up	up	correct
0IXT.UK	Latecoere S.A.	20260629	0.0148	0.0148	0.0145	0.0147	208391	0.0147	down	down	correct
0IXZ.UK	Bollore SE	20260629	4.095	4.136	4.044	4.108	11906	4.108	up	down	incorrect
0IY1.UK	Atria Oyj Series A	20260629	15.2	15.2	15.2	15.2	2	15.2
0IYS.UK	Gold Resource Corp.	20260629	1.42	1.42	1.28	1.31	5543	1.31	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260629	12.69	12.74	12.59	12.7	522	12.7	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260629	69.45	69.75	69	69.7	150	69.7	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260629	73.63	74.24	73.24	74.07	3720	74.07	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260629	1353.61	1390.15	1327.24	1361.64	67	1361.64	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260629	7.07	7.07	7.06	7.06	13069	7.06	down	down	correct
0J04.UK	Porr AG	20260629	44.25	44.35	43.65	43.85	660	43.85	down	down	correct
0J0P.UK	Green Plains Inc.	20260629	15	15.47	14.6	15.4593	316	15.4593	up	up	correct
0J0V.UK	Campine N.V.	20260629	215	222	210	212	11	212	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260629	152.75	153.4	152.02	153.2	107	153.2	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260629	385.09	398.22	385.09	391.82	394	391.82	up	up	correct
0J22.UK	HCI Group Inc.	20260629	184.18	184.18	176	178.99	33	178.99	down	down	correct
0J2E.UK	HP Inc.	20260629	22.98	23.19	22.36	22.76	45751	22.76	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260629	0.5678	0.5945	0.5322	0.584	11964	0.584	up	up	correct
0J2R.UK	Alstom S.A.	20260629	15.445	15.65	15.005	15.1575	338208	15.1575	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260629	40	40	37.74	38.6143	589	38.1957	down	down	correct
0J38.UK	Harmonic Inc.	20260629	15.01	15.63	14.6409	15.52	34222	15.52	up	up	correct
0J3F.UK	Sodexo S.A.	20260629	51.24	51.75	50.25	51.1935	8187	51.1935	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260629	134.96	134.96	131.57	133.16	2896	133.16	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20260629	91.35	91.35	84.15	91.35	3938	91.35
0J46.UK	Heico Corp.	20260629	345.3	353.39	341.34	349.27	209	349.27	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260629	33.53	34.34	32.65	33.45	812	33.45	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260629	151.63	153.5	148.8593	150.74	6	150.74	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260629	15.66	15.97	15.3	15.7	2753	15.7	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260629	0.4215	0.4379	0.4215	0.4379	5688	0.4379	up	up	correct
0J4X.UK	Hershey Co.	20260629	179.07	181.25	175	181.04	4376	181.04	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260629	43.5	44.71	42.4	44.6	62232	44.6	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260629	338.5	347.77	332.86	335.62	239	335.62	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260629	26.52	26.64	25.25	26.22	5140	25.905	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260629	25.15	25.19	24.8307	24.93	5340	24.01	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260629	55.15	55.4	54.75	54.8	275	54.7506	down	up	incorrect
0J6X.UK	Teleperformance SE	20260629	51.34	53.46	51.34	52.16	2557	52.16	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20260629	76.105	78.19	75.05	76.74	2736654	76.74	up	down	incorrect
0J6Z.UK	Humana Inc.	20260629	383.8	390	375.15	384.1	479	384.1	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260629	285	285	276	284.19	51	284.19	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20260629	17.81	17.92	17.6	17.8182	3826	17.8182	up	down	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260629	280.47	289.37	278.1163	279.25	59	279.25	down	up	incorrect
0J7X.UK	MBB SE	20260629	177	177	172.4	172.78	105	172.78	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260629	547.8	555	538.33	538.33	58	538.33	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260629	265.57	270	265.24	268.18	369	268.18	up	up	correct
0J8Z.UK	Illumina Inc.	20260629	182.44	182.44	175.95	178.45	855	178.45	down	down	correct
0J9C.UK	Duerr AG	20260629	17.44	18.04	17.44	17.44	2915	17.44
0J9P.UK	Incyte Corp.	20260629	115.76	117	112.12	113.96	2838	113.96	down	down	correct
0JAV.UK	Insmed Inc.	20260629	104	107.24	103.41	103.97	1853	103.97	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260629	63.5	63.5	61.91	63.15	537	61.25	down	down	correct
0JBY.UK	Elanders AB Series B	20260629	47.775	47.775	47.775	47.775	0	47.775
0JC3.UK	Intercontinental Exchange Inc.	20260629	123.7	127	122.3836	122.8	7146	122.8	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260629	8.02	8.02	7.7813	7.83	10585	7.707	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260629	4.29	4.46	4.17	4.26	82664	4.26	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20260629	132.38	135.06	128.53	129.3	1665	129.3	down	up	incorrect
0JEV.UK	Crescent N.V.	20260629	5.64	5.64	5.6	5.6	17	5.6	down	up	incorrect
0JG5.UK	Bittium Oyj	20260629	31.675	31.95	31.2	31.2	1773	31.2	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260629	27.87	27.92	27.08	27.28	1604538	27.28	down	down	correct
0JI3.UK	Hunter Group ASA	20260629	9.1993	9.4	8.84	9.36	70039	8.11	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260629	0.6205	0.6205	0.6205	0.6205	0	0.6205
0JK4.UK	TAG Immobilien AG	20260629	14.1	14.1	13.95	13.9775	13801	13.9775	down	down	correct
0JLQ.UK	Sanoma Oyj	20260629	8.665	8.665	8.665	8.665	0	8.665
0JOI.UK	Jacobs Engineering Group Inc.	20260629	125.67	126.99	124.04	124.13	169	124.13	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260629	6.03	6.03	5.75	5.75	2281	5.75	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260629	311.09	319.07	307.67	310.22	27	310.22	down	down	correct
0JPO.UK	KLA Corp.	20260629	248.5	278.58	247.72	278.39	14839	278.39	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260629	76.8	78.99	75.47	76.99	732	76.99	up	up	correct
0JQR.UK	KeyCorp	20260629	23.48	23.48	23.072	23.09	1793	23.09	down	down	correct
0JQZ.UK	Kimberly	20260629	109.99	110.18	107.88	109.31	14773	109.31	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260629	25.8	25.99	25.35	25.725	1779	25.725	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260629	33.16	33.37	32.1	32.46	16598	32.46	down	down	correct
0JRJ.UK	Knowles Corp.	20260629	40.17	41.51	39.11	40.7	423	40.7	up	up	correct
0JRL.UK	Kohl's Corp.	20260629	19.22	19.22	18.132	18.735	1091	18.735	down	down	correct
0JRR.UK	Kopin Corp.	20260629	3.87	4.27	3.87	4.23	34136	4.23	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260629	23.75	24.27	23.48	24.1671	48906	24.1671	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260629	47.33	49	46.5	47.33	14177	47.33
0JS2.UK	Kroger Co.	20260629	58.3	58.3	55.5	56.3	7523	56.3	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260629	22.73	23	22.45	22.9707	1067	22.9707	up	up	correct
0JSJ.UK	LKQ Corp.	20260629	27.21	27.21	26.218	26.25	10129	26.25	down	down	correct
0JSP.UK	LTC Properties Inc.	20260629	37.91	39	37.61	37.96	4324	37.7909	up	up	correct
0JSU.UK	Sipef S.A.	20260629	94	94.1	93.4	94.1	3	94.1	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260629	269.815	273.51	269	273.22	13	273.22	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260629	10.4	10.4	10.09	10.15	1597	9.92	down	down	correct
0JT5.UK	Lam Research Corp.	20260629	384	414.96	379.09	411.62	32354	411.62	up	up	correct
0JTQ.UK	Lear Corp.	20260629	137.83	137.83	131.8183	131.8183	61	131.8183	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260629	11.86	11.86	11.39	11.615	23	11.615	down	down	correct
0JTZ.UK	LendingTree Inc.	20260629	41.31	41.9224	39.81	41.9224	297	41.9224	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260629	94.5	94.5	91.104	91.855	1575	91.855	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260629	84.88	86	83.83	85.49	103	85.49	up	up	correct
0JV3.UK	Lincoln National Corp.	20260629	36.3826	36.715	36.25	36.63	3258	36.204	up	up	correct
0JVB.UK	Lithium Corp.	20260629	0.0455	0.0455	0.0455	0.0455	0	0.0455
0JVD.UK	Live Nation Entertainment Inc.	20260629	182.51	183.36	176.01	181.53	808	181.53	down	down	correct
0JVI.UK	Loews Corp.	20260629	111.85	114.4	111.85	113.2462	687	113.2462	up	up	correct
0JVQ.UK	Lowe's Cos.	20260629	222	224.8	218	220.64	1515	219.2918	down	down	correct
0JVS.UK	Hypoport SE	20260629	83	84.65	83	83.15	379	83.15	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20260629	117.86	118.45	112.84	113.83	6080	113.83	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260629	812.82	844.33	754	838	5730	838	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20260629	237	239.26	230.13	237.4627	86	237.4627	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20260629	0.898	0.9124	0.898	0.9124	758	0.9124	up	up	correct
0JWC.UK	MGM Resorts International	20260629	50	50.41	48.66	50.12	1749	50.12	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260629	407.75	415.8938	383.91	415.8938	291	415.8938	up	up	correct
0JWO.UK	Atea ASA	20260629	170.3	174.4	170.3	173.2144	2474	173.2144	up	up	correct
0JX5.UK	Macerich Co.	20260629	25.54	25.915	25.34	25.915	792	25.915	up	up	correct
0JX9.UK	Marimekko Oyj	20260629	10.62	10.66	10.52	10.52	601	10.52	down	down	correct
0JXD.UK	Macy's Inc.	20260629	26.05	26.05	24.24	24.41	6723	24.41	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260629	479.55	483.2	475	479.55	1138	476.6122
0JXQ.UK	Main Street Capital Corp.	20260629	49.99	51.61	49.81	50.99	9137	50.7322	up	up	correct
0JXZ.UK	Galapagos N.V.	20260629	25.58	25.98	25.58	25.9457	1518	25.9457	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260629	256.7	265.76	250	263.61	1072	263.61	up	up	correct
0JYM.UK	Markel Corp.	20260629	1976.14	1976.14	1916.3101	1921	31	1921	down	down	correct
0JYW.UK	Marriott International Inc.	20260629	377.31	385.54	355.6857	374.74	81	374.74	down	down	correct
0JYZ.UK	Loomis AB	20260629	476.8	494.4	476.8	484.3846	17199	484.3846	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260629	582	609.5	574.05	577.11	172	577.11	down	down	correct
0JZ1.UK	Masco Corp.	20260629	80.69	80.69	78.995	79.7217	95	79.7217	down	down	correct
0JZH.UK	Mattel Inc.	20260629	14.11	14.11	13.71	13.8	4987	13.8	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260629	50.59	52.26	49.8	52.15	1333	51.6834	up	up	correct
0JZU.UK	McKesson Corp.	20260629	768	795.99	749.87	749.87	264	749.87	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260629	4.56	4.6	4.44	4.51	8247	4.51	down	down	correct
0K05.UK	Medifast Inc.	20260629	10.605	11	10.32	10.92	68	10.92	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260629	1680	1744.6211	1651	1698.92	921	1698.92	up	up	correct
0K0X.UK	MetLife Inc.	20260629	87.05	87.05	85.44	85.89	8181	85.89	down	down	correct
0K11.UK	Wacker Neuson SE	20260629	18.29	18.62	18.22	18.2798	7420	18.2798	down	down	correct
0K17.UK	MicroVision Inc.	20260629	0.309	0.36	0.266	0.2959	520866	0.2959	down	down	correct
0K19.UK	Microchip Technology Inc.	20260629	88.66	91	85.1417	88.76	5228	88.76	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260629	19.95	20.81	18.28	18.47	48482	18.47	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260629	19.99	19.99	18.8	19.3842	530	19.3842	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260629	119.75	119.75	116.8183	117.1086	4	117.1086	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260629	41.5	41.81	39.538	39.86	912	39.86	down	down	correct
0K34.UK	Monster Beverage Corp.	20260629	96.5	97.66	92	96.88	3177	96.88	up	up	correct
0K36.UK	Moody's Corp.	20260629	449.11	457.41	436.32	451.41	181	451.41	up	up	correct
0K3B.UK	Mosaic Co.	20260629	22.63	22.63	21.952	22.1607	16653	22.1607	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260629	403.1	417.15	399.66	414.86	151	414.86	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260629	34.38	35	34.0379	34.05	76	34.05	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260629	5.8	5.92	5.8	5.86	1592	5.86	up	up	correct
0K45.UK	NCR Corp.	20260629	8.02	8.22	7.78	8.07	14374	8.07	up	up	correct
0K4C.UK	NRG Energy Inc.	20260629	149	153.58	146.26	149.16	706	149.16	up	up	correct
0K4O.UK	ICADE S.A.	20260629	19.395	19.47	18.94	19.24	2454	19.24	down	down	correct
0K4T.UK	Nasdaq Inc.	20260629	79.84	80.44	77.36	77.56	3403	77.56	down	down	correct
0K50.UK	National Beverage Corp.	20260629	33.04	33.66	31.79	31.84	37	28.7316	down	down	correct
0K58.UK	NOV Inc.	20260629	16	18.94	16	16	398	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260629	83.3	84.4	83.3	83.5	129	83.5	up	up	correct
0K5R.UK	Navient Corp.	20260629	8.66	8.69	8.58	8.6	119	8.6	down	down	correct
0K6F.UK	NetApp Inc.	20260629	152.45	155.99	151.62	155.04	704	154.549	up	up	correct
0K76.UK	New Residential Investment Corp.	20260629	9.41	9.46	9.288	9.375	24195	9.1254	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260629	42.425	42.61	41.42	42.39	30685	42.39	down	down	correct
0K7F.UK	Aurubis AG	20260629	185.85	186.1	178.9	180	1270	180	down	down	correct
0K7J.UK	Newell Brands Inc.	20260629	5.72	6.0393	5.61	6.03	17470	6.03	up	up	correct
0K7U.UK	News Corp Cl A	20260629	25.8	25.8	25.28	25.28	52	25.28	down	down	correct
0K7V.UK	News Corp Cl B	20260629	29.175	29.175	28.78	28.83	65	28.83	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260629	14.32	15	14.32	14.92	155	14.92	up	up	correct
0K80.UK	NextEra Energy Inc.	20260629	88.75	89.46	86.94	88.0393	8144	88.0393	down	down	correct
0K87.UK	NiSource Inc.	20260629	49.28	49.28	48.14	48.3	135	48.3	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260629	314.33	316	309.38	314.14	255	314.14	down	down	correct
0K8N.UK	Beneteau S.A.	20260629	6.605	6.63	6.54	6.54	1360	6.54	down	down	correct
0K8W.UK	Derichebourg	20260629	9.7175	9.815	9.7	9.7	101	9.7	down	down	correct
0K91.UK	Northern Trust Corp.	20260629	172.25	177.3	172.25	174.54	259	174.54	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260629	498.2	525	494.41	497.36	198	497.36	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260629	16.68	16.72	16.68	16.71	147	16.71	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260629	2.305	2.32	2.29	2.29	4338	2.29	down	down	correct
0K97.UK	Elecnor S.A.	20260629	37.9	39.45	37.75	39	1402	39	up	up	correct
0K9A.UK	Euronav NV	20260629	12.69	12.84	12.48	12.5	25522	12.5	down	down	correct
0K9H.UK	Faes Farma S.A.	20260629	4.63	4.66	4.575	4.6256	2922	4.5537	down	down	correct
0K9J.UK	NOW Inc.	20260629	13.5	13.51	13.19	13.29	27	13.29	down	down	correct
0K9L.UK	Nucor Corp.	20260629	240	245.1167	229.77	231.47	1992	230.91	down	down	correct
0K9V.UK	HAL Trust	20260629	162	163.8	161.8	163.8	134	163.8	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260629	26.44	26.54	26.16	26.43	12817	26.43	down	down	correct
0KA3.UK	Ipsos S.A.	20260629	35.82	35.82	35.4	35.64	1338	33.5964	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260629	89.34	92.29	86	91.05	2348	91.05	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260629	50.64	51.11	49.67	49.77	19727	49.77	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260629	40.67	40.8	39	39.77	183	39.77	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260629	38.105	38.105	38.105	38.105	10	38.105
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260629	2.05	2.05	2.035	2.035	2847	2.035	down	down	correct
0KB3.UK	Nexity S.A.	20260629	8.29	8.3	8.05	8.09	229	8.09	down	down	correct
0KBI.UK	Knorr	20260629	97.15	99.6	97.15	98.3287	6924	98.3287	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260629	73.37	75.78	72.5	73.3363	225	73.3363	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260629	48.46	48.46	47.5	47.6314	1096	47.6314	down	down	correct
0KBQ.UK	Ratos AB Series B	20260629	33.27	33.3	33.06	33.133	3646	33.133	down	down	correct
0KBS.UK	Recordati S.p.A.	20260629	51.35	51.6	51.35	51.575	1328	51.575	up	up	correct
0KBT.UK	REN	20260629	3.7925	3.83	3.785	3.815	2220	3.815	up	up	correct
0KBV.UK	Realia Business S.A.	20260629	1.03	1.03	1.03	1.03	2	1.03
0KBY.UK	Renta 4 Banco S.A.	20260629	19.1	19.1	19.1	19.1	0	19.1
0KBZ.UK	Rexel S.A.	20260629	37.04	37.665	37.04	37.4263	37253	37.4263	up	up	correct
0KCC.UK	Oncocyte Corp.	20260629	5.4725	5.4725	5.45	5.45	120	5.45	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260629	21.43	21.96	21.43	21.48	416617	21.48	up	up	correct
0KCI.UK	ONEOK Inc.	20260629	89.04	92	88.38	88.75	1002	88.75	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260629	19.68	19.68	19.4	19.4	30	19.4	down	down	correct
0KD1.UK	Tubacex S.A.	20260629	3.345	3.345	3.32	3.32	300	3.32	down	down	correct
0KDD.UK	Vocento S.A.	20260629	0.8	0.8	0.8	0.8	2	0.8
0KDH.UK	Ormat Technologies Inc.	20260629	116.16	120.11	107.98	109.6834	154	109.6834	down	down	correct
0KDI.UK	Oshkosh Corp.	20260629	148.85	153.41	148.46	152.3308	37	152.3308	up	up	correct
0KDK.UK	Barco N.V.	20260629	8.495	8.495	8.385	8.385	281	8.385	down	down	correct
0KDU.UK	Overstock.com Inc.	20260629	6.27	6.2745	5.8307	5.9473	9079	5.9473	down	down	correct
0KE0.UK	PBF Energy Inc.	20260629	43.9	47.16	43.4575	47.16	1231	47.16	up	up	correct
0KED.UK	Infineon Technologies AG	20260629	79.445	80.885	76.43	78.1023	1259878	78.1023	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260629	250	252.21	240.73	246.91	47	244.9674	down	down	correct
0KEI.UK	PPG Industries Inc.	20260629	123.24	126.99	118.4	121.46	726	121.46	down	up	incorrect
0KEJ.UK	PPL Corp.	20260629	37.29	37.29	36.79	36.87	319	36.87	down	up	incorrect
0KEQ.UK	PVH Corp.	20260629	73.39	73.39	71.8395	72.53	509	72.53	down	up	incorrect
0KET.UK	Paccar Inc.	20260629	124.71	124.71	118.61	119.4384	2923	119.4384	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20260629	238.05	242	235.09	237.23	10	237.23	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260629	478.45	485.5	475.4	485.15	94619	485.15	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260629	14.68	14.9	14.45	14.61	2639	14.36	down	up	incorrect
0KFX.UK	Danone S.A.	20260629	71.49	73.24	70.44	72.37	1885343	72.37	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260629	942.19	981	942.19	963.2	155	963.2	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20260629	19.175	19.44	19.16	19.3308	12328	19.3308	up	down	incorrect
0KGE.UK	Paychex Inc.	20260629	97.4	101.585	97.4	99.1213	4452	99.1213	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260629	355.25	355.25	355	355	27	355	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260629	7.46	7.48	7.35	7.43	8671	7.4266	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260629	113.58	115	111.22	111.22	448	111.1499	down	down	correct
0KHH.UK	Geox S.p.A.	20260629	0.277	0.277	0.275	0.277	400	0.277
0KHZ.UK	Phillips 66	20260629	175.02	178	173	176.75	1042	176.75	up	up	correct
0KII.UK	SSAB AB Series A	20260629	91.8	91.8	89.09	89.7754	11393	89.7754	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260629	105.15	110.36	105.15	107.68	259	107.68	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260629	92.65	92.7	92	92	434	92	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260629	53.02	53.02	51.71	51.8769	595	51.8769	down	down	correct
0KJQ.UK	Polaris Inc.	20260629	74.78	74.78	70.47	71.61	61	71.61	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260629	90.51	90.51	89.286	89.286	15	89.286	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260629	110.23	113.99	107.59	112.4	2549	112.4	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260629	109.95	109.95	106.52	107.31	3	107.31	down	down	correct
0KOC.UK	Progressive Corp.	20260629	229.34	229.34	218.18	220.7	74051	220.6021	down	down	correct
0KOD.UK	Prologis Inc.	20260629	142.2	143.96	136.9143	137.55	2096	137.55	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260629	108	108.64	107.25	108.52	2282	108.52	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260629	83.58	83.99	81.8	82.69	4080	82.69	down	down	correct
0KS3.UK	Public Storage	20260629	329.25	329.25	315.6	321.04	123	321.04	down	down	correct
0KS6.UK	PulteGroup Inc.	20260629	137.4	139.67	135.1	137.4	487	137.4
0KSJ.UK	Qorvo Inc.	20260629	97.34	97.34	91.46	92.9383	273	92.9383	down	down	correct
0KSR.UK	Quanta Services Inc.	20260629	675	714.69	670	713.11	251	712.9999	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260629	207.98	210.38	204.22	210.38	141	209.5344	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260629	28	28.75	26.99	26.99	116	26.99	down	down	correct
0KTI.UK	Enbridge Inc.	20260629	79.89	79.99	78.72	78.81	6033	78.81	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260629	414.5	424	403.51	404.27	193	404.27	down	down	correct
0KTW.UK	Range Resources Corp.	20260629	37.95	37.95	36.57	36.57	2660	36.57	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260629	152.12	152.12	148.39	149.08	467	148.54	down	down	correct
0KUE.UK	Realty Income Corp.	20260629	63	63.23	62.24	62.53	23310	62.259	down	down	correct
0KUR.UK	PSI Software AG	20260629	44.55	44.6	44.2	44.2	28	44.2	down	down	correct
0KUT.UK	Regency Centers Corp.	20260629	81.46	82	80.8715	80.8715	1161	80.8715	down	down	correct
0KUY.UK	PNE AG	20260629	10.68	10.88	10.4	10.66	3606	10.66	down	down	correct
0KV3.UK	Regions Financial Corp.	20260629	30.42	30.42	29.62	30.2793	6188	30.2793	down	down	correct
0KV7.UK	Tomra Systems ASA	20260629	94.6	95.1	93.25	94.85	22241	94.85	up	up	correct
0KVH.UK	BRD	20260629	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260629	12.32	12.4	12.3	12.34	6903	12.34	up	up	correct
0KVV.UK	Airbus SE	20260629	192.49	196.04	188.38	190.6905	349978	190.6905	down	down	correct
0KW1.UK	Republic Services Inc.	20260629	216.5	218	213.55	214.53	332	213.9075	down	down	correct
0KW4.UK	ResMed Inc.	20260629	201.46	209.57	199.36	199.36	533	199.36	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260629	479.71	485.25	468.02	483.61	380	483.61	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260629	338.31	350	327.5	334.59	516	333.7573	down	down	correct
0KXO.UK	Ross Stores Inc.	20260629	214	214.53	208.97	209.2	1797	209.2	down	down	correct
0KXS.UK	Royal Gold Inc.	20260629	206.08	208.78	200.47	201.87	2310	201.3922	down	down	correct
0KYY.UK	S&P Global Inc.	20260629	406.93	417	404.23	406.81	1264	384.6636	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260629	51.9	53.08	51	53.04	787	52.4225	up	up	correct
0KZA.UK	SM Energy Co.	20260629	26.16	27	26.16	26.36	8472	26.36	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260629	64.56	64.56	62.47	62.6	2051	62.6	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260629	17.35	17.35	16.51	17.11	3225	17.11	down	down	correct
0L3C.UK	Henry Schein Inc.	20260629	85.29	85.29	83.28	83.378	692	83.378	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260629	297	300.18	283.6	287.84	312	287.84	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260629	90.36	91.64	89.01	90.68	4808	90.68	up	up	correct
0L45.UK	Scotts Miracle	20260629	66.53	67.595	64.5	67.48	778	67.48	up	up	correct
0L5A.UK	Sempra	20260629	94.88	94.88	93.15	93.7	100	93.7	down	down	correct
0L5V.UK	Sherwin	20260629	350.59	350.59	338.88	344.19	1542	344.19	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260629	226	229	222.62	227.405	358	227.405	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260629	68	70	65.12	67.1212	6759	67.1212	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260629	63	63	60.92	61.5466	69	61.5466	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260629	116.65	117.08	114.41	116.6681	38	116.6681	up	up	correct
0L7G.UK	Snap	20260629	397.1	409.31	392.73	395.39	27	395.39	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260629	51.99	54.73	50.3	54.41	5933	54.41	up	up	correct
0L8A.UK	Southern Co.	20260629	97.13	99.16	96.32	96.79	675	96.79	down	down	correct
0L8B.UK	Southern Copper Corp.	20260629	170.3	176.09	165.8	169.08	736	169.08	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260629	51.81	52.5	51.21	51.25	1448	51.25	down	down	correct
0L98.UK	STAG Industrial Inc.	20260629	39.06	39.76	38.66	38.88	1364	38.4925	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260629	91.98	93	89.47	92.69	229	92.69	up	down	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260629	16.94	16.97	16.71	16.85	7569	16.85	down	up	incorrect
0L9G.UK	State Street Corp.	20260629	168.2	171.98	168.2	170.2	440	169.3579	up	down	incorrect
0L9J.UK	S&T AG	20260629	23.42	23.42	22.88	23.0238	3291	23.0238	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20260629	13.44	13.6	13.44	13.52	1940	13.52	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260629	10.28	10.34	10.28	10.28	68732	10.28
0LBP.UK	Synopsys Inc.	20260629	464.72	466.67	438.71	445.18	1806	445.18	down	up	incorrect
0LBY.UK	Montea C.V.A.	20260629	66.6	67	65.9	65.9	2769	65.9	down	up	incorrect
0LC3.UK	Synchrony Financial	20260629	80.5	80.5	77.37	78.64	586	78.64	down	up	incorrect
0LC6.UK	Sysco Corp.	20260629	82.83	84	81.68	83.42	5153	82.8679	up	down	incorrect
0LCE.UK	TJX Cos.	20260629	153	161.25	150.51	153.18	9058	153.18	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260629	39.1	39.1	38.34	38.34	2545	38.34	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260629	425	454.72	424.05	424.05	42431	424.05	down	down	correct
0LCX.UK	Take	20260629	239	250.5	239	247.11	44554	247.11	up	up	correct
0LD0.UK	Engie S.A.	20260629	27.06	27.73	27.06	27.43	1326919	27.43	up	up	correct
0LD5.UK	Tapestry Inc.	20260629	144.3	147.97	143.09	146.38	210	146.38	up	up	correct
0LD8.UK	Target Corp.	20260629	136.4	142	135.5	135.95	1709	135.95	down	down	correct
0LD9.UK	Targa Resources Corp.	20260629	272.83	280.49	270.95	271.3638	28	271.3638	down	down	correct
0LEE.UK	Teradata Corp.	20260629	33.5	34.29	32.58	34.18	1708	34.18	up	up	correct
0LEF.UK	Teradyne Inc.	20260629	431	469.06	414.92	467.45	3417	467.45	up	up	correct
0LF0.UK	Textron Inc.	20260629	90.8	93.29	89.43	89.53	147	89.53	down	down	correct
0LF8.UK	Thor Industries Inc.	20260629	78.1	78.325	77	78.325	4	77.805	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260629	58.55	59.43	57.94	58.66	651	58.66	up	up	correct
0LHS.UK	UDR Inc.	20260629	40.1	40.1	39.7895	39.94	40	39.7966	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260629	15.12	15.12	14.52	14.77	90	14.77	down	down	correct
0LHY.UK	U.S. Bancorp	20260629	61.65	61.65	59.26	61.32	2777	60.8	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260629	492.69	495	464.715	465.44	202	465.44	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260629	6.05	6.07	5.91	5.985	8727	5.985	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260629	134.01	138.82	132	135.76	1222	135.76	up	up	correct
0LJB.UK	Uniti Group Inc.	20260629	11.01	11.42	11.01	11.21	342	11.21	up	up	correct
0LJE.UK	Universal Display Corp.	20260629	87.61	89.21	84.65	86.03	12	86.03	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260629	150	150	144	146.21	181	146.21	down	down	correct
0LJN.UK	Unum Group	20260629	90.12	90.12	88.29	89.05	328	88.5386	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260629	10.87	11	10.27	10.7786	76427	10.7786	down	down	correct
0LK6.UK	Valero Energy Corp.	20260629	261.23	271.97	256	270.25	2392	270.25	up	up	correct
0LN7.UK	Air France	20260629	13.7575	13.935	13.495	13.64	15252	13.64	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260629	23.915	23.96	23.76	23.84	13372	23.84	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260629	12.545	12.7	12.275	12.37	61766	12.37	down	down	correct
0LO4.UK	Ventas Inc.	20260629	88.25	89.76	88.25	88.52	38	88	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260629	32.71	32.88	31.78	32.19	12774	32.19	down	down	correct
0LOZ.UK	VeriSign Inc.	20260629	255.62	262.84	247.2	251.69	23	251.69	down	down	correct
0LPE.UK	ViaSat Inc.	20260629	62.88	76.15	62.5	75.76	7996	75.76	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260629	72.48	72.52	70.72	71.2	44110	71.2	down	down	correct
0LQ4.UK	Krones AG	20260629	112.1	112.6	111	111.2	611	111.2	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260629	13.88	13.89	13.562	13.72	449	13.72	down	down	correct
0LR2.UK	Vornado Realty Trust	20260629	38.95	39.17	38.95	39.17	2	39.17	up	up	correct
0LRI.UK	Jumbo S.A.	20260629	14.9	22.7	14.9	14.9	1	14.2
0LRK.UK	Vulcan Materials Co.	20260629	311	311.35	302.25	303.23	22	303.23	down	down	correct
0LRL.UK	Vuzix Corp.	20260629	2.78	2.84	2.66	2.72	2161	2.72	down	down	correct
0LS5.UK	CCC S.A.	20260629	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260629	119.35	119.35	117.06	118.57	57	118.57	down	down	correct
0LTG.UK	Waste Management Inc.	20260629	223.62	229	222.07	223.1034	1552	223.1034	down	down	correct
0LTI.UK	Waters Corp.	20260629	373.1	380	366.53	367.75	643	367.75	down	down	correct
0LUS.UK	Welltower Inc.	20260629	227.33	232	224.55	225.36	582	225.36	down	down	correct
0LVJ.UK	Western Union Co.	20260629	7.5	7.68	7.49	7.57	8088	7.57	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260629	77.57	77.57	73.89	74.57	678	74.57	down	down	correct
0LVL.UK	LPP S.A.	20260629	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260629	25.32	25.32	24.23	24.4413	3661	24.4413	down	down	correct
0LWH.UK	Whirlpool Corp.	20260629	40.1	40.1	37.23	37.829	532	37.829	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260629	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260629	77.5	79.49	73.77	75.16	2809	75.16	down	up	incorrect
0LXC.UK	Williams	20260629	243.25	243.25	236.42	239.25	7	238.4321	down	up	incorrect
0M0E.UK	Ercros S.A.	20260629	3.46	3.48	3.46	3.47	4	3.47	up	down	incorrect
0M0Q.UK	Deoleo S.A.	20260629	0.295	0.304	0.295	0.298	25207	0.298	up	down	incorrect
0M1K.UK	Travel + Leisure Co.	20260629	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260629	200.44	205	198.38	203.46	405	203.46	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260629	82.49	82.6	81.53	81.87	5950	81.87	down	up	incorrect
0M26.UK	XOMA Corp.	20260629	42.34	42.34	42.2357	42.2357	32	42.2357	down	up	incorrect
0M29.UK	Xylem Inc.	20260629	116.7	120.46	115.65	116.63	515	116.63	down	up	incorrect
0M2B.UK	Linde PLC	20260629	456.6	457	448.2	448.2	385	448.2	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260629	70.6	70.8	70.6	70.8	433	70.8	up	up	correct
0M2O.UK	Orion Oyj Series B	20260629	70.55	71.4	70.55	70.6765	24627	70.6765	up	up	correct
0M2Z.UK	Equinor ASA	20260629	312.55	314.8	308.8	310.55	76117	310.55	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260629	41.05	41.58	40.5	40.79	543	40.79	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260629	69.68	69.72	68.5	69.44	63	69.44	down	down	correct
0M3Q.UK	Zoetis Inc.	20260629	76.55	77.79	73.771	74.07	11777	73.5624	down	down	correct
0M5J.UK	Aker BP ASA	20260629	307.05	307.3	302.7	307.05	80265	300.9958
0M69.UK	OTP Bank Nyrt.	20260629	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260629	114.3	115.1	112.5	113.8	8626	113.8	down	down	correct
0M6P.UK	SES S.A	20260629	6.6675	7.07	6.545	6.9525	35650	6.9525	up	up	correct
0M6S.UK	Allianz SE	20260629	408.15	410.7	407.8	409.25	118010	409.25	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260629	182.4	184.45	178.5	180.53	6999	180.53	down	down	correct
0M9A.UK	Hannover Rück SE	20260629	238.4	241.2	237	239.5806	4182	239.5806	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260629	99.88	100	98.74	98.74	54837	98.74	down	down	correct
0MDP.UK	GeoPark Ltd.	20260629	9.49	9.49	9.128	9.22	822	9.22	down	down	correct
0MDT.UK	Electrolux AB Series B	20260629	30.265	30.62	29.675	29.9	233304	29.9	down	down	correct
0MEC.UK	Nordex SE	20260629	45	45	43.86	44.4631	18724	44.4631	down	down	correct
0MEL.UK	Deceuninck N.V.	20260629	2.215	2.22	2.19	2.19	6	2.19	down	down	correct
0MET.UK	Konecranes Oyj	20260629	26.89	26.94	26.54	26.56	3818	26.56	down	down	correct
0MFU.UK	Agfa	20260629	0.423	0.424	0.4155	0.424	18	0.424	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260629	80.8	80.8	80.6	80.6	1011	80.6	down	down	correct
0MFY.UK	Aryzta AG	20260629	56.4	56.4972	55.8811	56.2	18165	56.2	down	down	correct
0MG1.UK	Fielmann AG	20260629	43.375	43.75	43.15	43.425	7368	41.9945	up	up	correct
0MG2.UK	HeidelbergCement AG	20260629	183.725	184	166.75	172.6464	145396	172.6464	down	down	correct
0MG5.UK	ElringKlinger AG	20260629	5	5	4.8	4.835	1349	4.835	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260629	16.9	16.92	16.53	16.53	250	16.53	down	down	correct
0MGH.UK	Cargotec Oyj	20260629	55.3	55.55	54.7	54.956	18039	54.956	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260629	14.68	14.84	14.58	14.745	33167	14.745	up	up	correct
0MGJ.UK	Vicat S.A.	20260629	62.85	62.85	62.85	62.85	0	62.85
0MGL.UK	M6	20260629	12	12.1	11.86	12.1	2917	12.1	up	up	correct
0MGO.UK	JCDecaux S.A.	20260629	19.055	19.43	19.03	19.23	95	19.23	up	up	correct
0MGP.UK	Societe BIC	20260629	57.5	58.1	56.5	57.8	12	57.8	up	up	correct
0MGR.UK	Faurecia S.E	20260629	8.722	8.722	8.48	8.544	3914	8.544	down	down	correct
0MGS.UK	SEB SA	20260629	46.19	47.54	46.06	47.04	71802	47.04	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260629	43.42	43.9	42.84	42.9409	852	42.9409	down	down	correct
0MGV.UK	Eramet S.A.	20260629	46.52	46.52	45.42	46.12	151	46.12	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260629	26.315	26.58	26.13	26.415	186106	26.415	up	up	correct
0MH6.UK	Ipsen	20260629	162.4	166.6	162.4	165.4	494	165.4	up	up	correct
0MHC.UK	ERG S.p.A.	20260629	23.56	23.66	23.42	23.44	3410	23.44	down	down	correct
0MHD.UK	Acea S.p.A.	20260629	21.88	21.9	21.56	21.56	2397	21.56	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260629	35.63	35.826	35.2	35.37	11883	35.37	down	down	correct
0MHP.UK	DNO ASA	20260629	16.7	16.7	16.53	16.5583	65362	16.5583	down	down	correct
0MHQ.UK	Magnora ASA	20260629	23.7	23.95	23.7	23.8	1062	23.8	up	up	correct
0MHT.UK	Peab AB Series B	20260629	91.65	91.65	90.85	91.2844	3338	91.2844	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260629	516.3	518.8	513.8	516.3	5047	516.3
0MHW.UK	Volvo AB Series A	20260629	325.5	326.8	321.3	322.9417	1965	322.9417	down	down	correct
0MHZ.UK	SSAB AB Series B	20260629	91.67	91.78	88.84	89.65	96395	89.65	down	down	correct
0MI3.UK	JM AB	20260629	131.4	131.4	129.9	130.4	46469	130.4	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260629	23.375	23.65	23.25	23.375	1	23.375
0MJ1.UK	Palfinger AG	20260629	31.95	31.95	31.7	31.875	0	31.875	down	down	correct
0MJH.UK	Zumtobel AG	20260629	4.01	4.01	4.01	4.01	0	4.01
0MJK.UK	Erste Group Bank AG	20260629	115.65	116.4	114.8	115.1	97919	115.1	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260629	4.79	4.79	4.75	4.7595	9706	4.7595	down	down	correct
0MJX.UK	Aker ASA	20260629	1134	1142	1124	1133.765	124951	1133.765	down	down	correct
0MJZ.UK	Andritz AG	20260629	76.95	77.3	75.7	75.8	1004	75.8	down	down	correct
0MKH.UK	OMV AG	20260629	54.15	54.45	54	54.2	11168	54.2	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260629	11.3	11.52	11.3	11.44	2036	11.44	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260629	12.23	12.26	12.02	12.075	5218	11.9333	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260629	1.992	2	1.99	2	851	2	up	down	incorrect
0MKS.UK	TomTom N.V	20260629	4.581	4.73	4.538	4.548	4346	4.548	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260629	30.34	30.34	29.3	29.7	2769	29.7	down	up	incorrect
0MKW.UK	Viscofan S.A.	20260629	58.6	58.8	58	58.6	181	58.6
0MKX.UK	voestalpine AG	20260629	42.06	42.06	40.44	40.85	129920	40.1139	down	up	incorrect
0MKZ.UK	Wienerberger AG	20260629	23.52	23.9	22.62	22.66	11439	22.66	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260629	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260629	29.15	29.775	29.15	29.5	418	29.5	up	down	incorrect
0MNC.UK	RTL Group S.A.	20260629	31.375	31.7	31.3	31.6	1788	31.6	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260629	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260629	26.2	26.25	24.19	24.5014	5721943	24.5014	down	down	correct
0MPJ.UK	GEA Group AG	20260629	59.45	59.85	59.35	59.7	549289	59.7	up	up	correct
0MPL.UK	SGL Carbon SE	20260629	4.135	4.29	4.105	4.205	912	4.205	up	up	correct
0MPM.UK	Ceconomy AG	20260629	4.4375	4.4375	3.7	4.4375	1206	4.4375
0MPP.UK	E.ON SE	20260629	18.095	18.17	18	18.0582	5909432	18.0582	down	down	correct
0MPT.UK	Brenntag SE	20260629	53.79	54.34	53.08	53.1	15703	53.1	down	down	correct
0MQC.UK	Nekkar ASA	20260629	14.2	14.2	14.15	14.15	2560	14.15	down	down	correct
0MQG.UK	Mycronic AB	20260629	309.4	311.2	304.6	306.6	900	306.6	down	down	correct
0MR4.UK	BYGGmax Group AB	20260629	46.5	46.5	46.45	46.45	91	46.45	down	down	correct
0MR5.UK	CellaVision AB	20260629	136.9	137.2	135.2	135.3	1158	135.3	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260629	27.2	27.5	27.2	27.5	1710	27.5	up	up	correct
0MSJ.UK	TGS ASA	20260629	131.15	132.2	130.4	131.4914	9184	131.4914	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260629	71	72	71	71.6	42	71.6	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260629	456	464	452.4	462.6	7624	462.6	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260629	22.58	22.58	22.1	22.1	363	22.1	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260629	13.405	13.5	13.192	13.273	425506	13.273	down	down	correct
0MUM.UK	Edenred	20260629	22.695	22.99	22.35	22.7682	1083845	22.7682	up	up	correct
0MUN.UK	Iren S.p.A.	20260629	2.477	2.488	2.468	2.477	1	2.477
0MV2.UK	freenet AG	20260629	23.69	23.74	23.08	23.3735	46757	23.3735	down	down	correct
0MV8.UK	Technicolor	20260629	0.1036	0.105	0.1036	0.105	128	0.105	up	up	correct
0MVY.UK	SFC Energy AG	20260629	19.74	20.25	19.52	19.84	5807	19.84	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260629	2.12	2.12	2.11	2.11	1218	2.11	down	down	correct
0MW7.UK	LeGrand S.A.	20260629	144	148.15	143.6	144.65	70067	144.65	up	up	correct
0MWK.UK	Lindab International AB	20260629	133	133	130.7	132.6	5200	132.6	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260629	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260629	33.56	34	33.44	33.58	1779	33.58	up	up	correct
0MZX.UK	Vienna Insurance Group	20260629	64.4	64.9	64.1	64.6	49	64.6	up	up	correct
0N08.UK	Panoro Energy ASA	20260629	26.35	26.35	25.95	25.95	38312	25.95	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260629	135.1	135.1	131.1	133	7148	133	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260629	46.4	47.3	45.4	46.8	53	46.8	up	up	correct
0N2Z.UK	Vossloh AG	20260629	62	63.05	62	62.3149	35504	62.3149	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260629	45.42	45.9	44.54	45.54	373	45.54	up	up	correct
0N4T.UK	Nordea Bank Abp	20260629	180.25	181.65	179.6	181.65	741976	181.65	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260629	35.74	36.08	35.66	35.92	7798	35.92	up	up	correct
0N54.UK	A2A S.p.A.	20260629	2.281	2.333	2.245	2.286	88113	2.286	up	up	correct
0N5I.UK	adesso SE	20260629	49.9	51.8	49.9	51.8	20	51.8	up	up	correct
0N61.UK	Amplifon S.p.A.	20260629	9.712	9.866	9.456	9.456	68573	9.456	down	down	correct
0N66.UK	ATOSS Software AG	20260629	68.3	69.5	68	68.8634	45979	68.8634	up	up	correct
0N6B.UK	ARCADIS N.V.	20260629	33.21	33.5	32.77	33.12	4184	33.12	down	down	correct
0N6K.UK	Claranova SE	20260629	0.6375	0.6375	0.6375	0.6375	0	0.6375
0N75.UK	Bonduelle S.C.A.	20260629	7.705	7.94	7.67	7.715	4	7.715	up	up	correct
0N7D.UK	Bure Equity AB	20260629	261.8	264.4	261.8	262.5974	1081	262.5974	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260629	2.495	2.495	2.495	2.495	0	2.495
0N7X.UK	Cloetta AB Series B	20260629	50.45	50.45	50.05	50.05	1417	50.05	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260629	92.3	92.3	91.7	91.7	40	91.7	down	up	incorrect
0N8R.UK	Digital Bros. S.p.A.	20260629	10.66	10.66	10.66	10.66	5	10.66
0N9F.UK	Einhell Germany AG Pfd.	20260629	70.4	70.5	69.6	69.8	4	67.878	down	up	incorrect
0N9G.UK	Endesa S.A.	20260629	40	40.06	39.4	40.01	24658	39.1161	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260629	182.2	182.2	172.8	177.6153	3082	177.6153	down	up	incorrect
0N9P.UK	Groupe SFPI S.A.	20260629	2.03	2.05	2	2	10	2	down	up	incorrect
0N9S.UK	ENI S.p.A.	20260629	20.394	20.775	19.964	20.5	363764	20.5	up	down	incorrect
0N9V.UK	Esso	20260629	47	47	44.2	44.94	158	44.94	down	up	incorrect
0N9W.UK	Netgem S.A.	20260629	0.854	0.854	0.854	0.854	20	0.854
0N9Z.UK	EVS Broadcast Equipment SA	20260629	27.75	27.75	27.45	27.45	556	27.45	down	down	correct
0NB2.UK	Guillemot Corp.	20260629	4.44	4.44	4.44	4.44	0	4.44
0NBD.UK	Heineken Holding N.V	20260629	67	67.4	66.45	67.05	654	67.05	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260629	21.7	21.8	21.7	21.7	3	21.7
0NBX.UK	Banca IFIS S.p.A.	20260629	13.66	13.66	12.5	12.71	12145	12.71	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260629	23.2	23.2	23.2	23.2	1	23.2
0NCA.UK	IVU Traffic Technologies AG	20260629	20.3	20.5	20.3	20.5	2079	20.5	up	up	correct
0NCV.UK	Lenzing AG	20260629	24.5	24.7	24.15	24.15	1	24.15	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260629	20.9	22.2	20.4	21	35281	21	up	up	correct
0NDA.UK	Manitou BF S.A.	20260629	19.48	19.48	18.94	18.94	19	18.94	down	down	correct
0NDP.UK	MLP SE	20260629	7.47	7.47	7.31	7.31	4202	7.31	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260629	3.28	3.452	3.28	3.418	23713	3.2159	up	up	correct
0NES.UK	Oriola Oyj Series B	20260629	0.902	0.917	0.9	0.917	18300	0.917	up	up	correct
0NEX.UK	Orpea S.A.	20260629	14.42	14.54	13.9	13.98	1452	13.98	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260629	1.57	1.57	1.57	1.57	4	1.57
0NFS.UK	Esprinet S.p.A.	20260629	6.63	6.685	6.59	6.645	1692	6.645	up	up	correct
0NGP.UK	Home Invest Belgium	20260629	19.32	19.32	19.32	19.32	0	19.32
0NHS.UK	Nutrien Ltd.	20260629	60.5	61.5	59.795	61	7359	60.45	up	up	correct
0NHV.UK	Recticel S.A.	20260629	10.7	10.94	10.7	10.94	0	10.94	up	up	correct
0NI1.UK	Rheinmetall AG	20260629	950.25	979	945	972.9	87576	972.9	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260629	54.55	58.6	54.55	56	39916	56	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260629	228.4	229.9	223.9	224.1438	178	224.1438	down	down	correct
0NIS.UK	SBM Offshore N.V	20260629	30.8	30.92	30.42	30.5885	43453	30.5885	down	down	correct
0NJ5.UK	Safilo Group	20260629	1.702	1.714	1.686	1.7135	3436	1.7135	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260629	82.8	82.8	81	81	1	81	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20260629	144	146	143.5	144.8015	296	144.8015	up	up	correct
0NKL.UK	Telekom Austria AG	20260629	9.81	9.94	9.62	9.76	13	9.76	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260629	417.2	419.8	408.2	411.2	5941	411.2	down	down	correct
0NLD.UK	TXT e	20260629	37.75	37.75	37.75	37.75	29	37.75
0NM7.UK	Virbac S.A.	20260629	345	346	342	346	1	344.4889	up	up	correct
0NMR.UK	Wereldhave N.V	20260629	20.2	20.2	19.9	20.1	1051	20.1	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260629	57.45	58	56.58	57.1344	185038	57.1344	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260629	7.09	7.15	7.09	7.09	807	7.09
0NNF.UK	Alfa Laval AB	20260629	561.4	566.9	560.6	566.2	166903	566.2	up	up	correct
0NNR.UK	Lundin Energy AB	20260629	7.54	7.55	7.54	7.55	129	7.55	up	up	correct
0NO0.UK	Storebrand ASA	20260629	182.65	184.05	181.9	183.7	310002	183.7	up	up	correct
0NO6.UK	Amper S.A.	20260629	0.204	0.2115	0.204	0.211	229376	0.211	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260629	148.95	151	142.18	147.52	24143	147.52	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260629	23	23	22.8	22.9	19248	22.9	down	down	correct
0NP8.UK	Aeroports de Paris	20260629	115.05	115.6	113.2	114.2	2	114.2	down	down	correct
0NP9.UK	Aixtron SE	20260629	52.06	53.18	49.977	51.91	26026	51.91	down	down	correct
0NPH.UK	Carrefour S.A.	20260629	16.3	16.495	16.04	16.4575	526838	16.4575	up	up	correct
0NPL.UK	Christian Dior SE	20260629	457.8	460.2	448.4	456.4	751	456.4	down	down	correct
0NPT.UK	Eiffage S.A.	20260629	129	130	126.85	127.9046	49430	127.9046	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260629	28.02	28.02	27.44	27.72	593110	27.72	down	up	incorrect
0NPX.UK	Imerys	20260629	22.02	22.16	21.2	21.24	2069	21.24	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20260629	4.272	4.38	4.272	4.307	1614	4.307	up	down	incorrect
0NQ5.UK	Quadient S.A	20260629	11.96	11.96	11.8	11.96	7	11.96
0NQE.UK	Puma SE	20260629	26.85	26.95	26.52	26.81	13713	26.81	down	up	incorrect
0NQF.UK	Renault S.A.	20260629	26.145	26.83	25.2815	25.515	280971	25.515	down	up	incorrect
0NQG.UK	Repsol S.A.	20260629	21.6	21.675	21.1	21.675	3735002	21.2477	up	down	incorrect
0NQH.UK	RHÖN	20260629	12.8	12.8	12.8	12.8	0	12.8
0NQM.UK	VINCI SA	20260629	129.45	130	126.3	127.3324	890174	127.3324	down	down	correct
0NQP.UK	Snam S.p.A	20260629	6.277	6.342	6.26	6.33	48272	6.33	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260629	6.645	6.755	6.62	6.75	4542	6.75	up	up	correct
0NR1.UK	Verbund AG	20260629	56.05	56.45	55.45	55.65	9536	55.65	down	down	correct
0NR2.UK	Vallourec S.A	20260629	20.4	20.74	20.06	20.72	269724	20.72	up	up	correct
0NR4.UK	Wacker Chemie AG	20260629	91.975	93.2	88.55	91.4528	10434	91.4528	down	down	correct
0NRE.UK	Enel S.p.A.	20260629	10.0815	10.25	9.867	10.102	385504	9.8437	up	up	correct
0NRG.UK	Bilfinger SE	20260629	82.775	82.95	80.2	80.4	38733	80.4	down	down	correct
0NSS.UK	Marr S.p.A.	20260629	6.72	6.72	6.615	6.615	1085	6.615	down	down	correct
0NTI.UK	Gerresheimer AG	20260629	25.97	27.78	23.12	27.56	11928	27.56	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260629	31.95	32.05	31.35	31.4	2568	31.4	down	down	correct
0NTU.UK	Elia Group S.A.	20260629	138.2	139.4	138.2	139.2	745	139.2	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260629	389.2	395.5	388.4	389.6	22112	389.6	up	up	correct
0NUX.UK	Prysmian S.p.A	20260629	143.725	146.2	140.35	144.75	26164	144.75	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260629	2.08	2.08	2.08	2.08	0	2.08
0NV5.UK	UPM	20260629	23.315	23.43	22.98	23.09	184937	23.09	down	down	correct
0NV7.UK	Vidrala S.A.	20260629	83.2	83.5	83.2	83.3	3	82.9447	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260629	5.22	5.342	5.152	5.2986	46710	5.2986	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260629	45.73	45.73	43.32	43.48	39326	43.48	down	down	correct
0NVV.UK	Hera S.p.A.	20260629	3.672	3.676	3.63	3.658	33278	3.658	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260629	13.535	13.535	13.45	13.535	0	13.535
0NW2.UK	Randstad Holding N.V.	20260629	26.105	26.3	25.965	26.07	2851	26.07	down	down	correct
0NW4.UK	SAP SE	20260629	137.27	138.52	135.98	136.64	155772	136.64	down	down	correct
0NW7.UK	Sixt SE	20260629	67.075	67.2	65.05	65.35	1342	65.35	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260629	55	55.8	55	55.2	1524	55.2	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260629	168.6	170.6	166	167	194	167	down	down	correct
0NWF.UK	Air Liquide S.A.	20260629	172.27	174.06	168.56	172.7327	572981	172.7327	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260629	279.25	279.25	273.3	277.05	410504	277.05	down	down	correct
0NWW.UK	SKF AB Series A	20260629	246.5	247.5	246.5	246.5	21	246.5
0NWX.UK	SKF AB Series B	20260629	246.9	246.9	243.8	243.9	14230	243.9	down	down	correct
0NX0.UK	Trigano S.A.	20260629	140.8	142.2	140.6	141	261	141	up	up	correct
0NX1.UK	Aalberts N.V.	20260629	38.5	39.04	38.16	38.88	14799	38.88	up	up	correct
0NX2.UK	ABB Ltd.	20260629	84.71	85.4485	84.08	84.5934	480081	84.5934	down	down	correct
0NX3.UK	ASM International N.V.	20260629	953	982	929.4	962.9056	7244	962.9056	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260629	54.7	55.2	54	54.5	738	54.5	down	down	correct
0NXX.UK	Daimler AG	20260629	43.5675	43.75	42.62	43.28	1088469	43.28	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260629	36.34	36.34	35.91	35.98	7868	35.98	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260629	17.96	17.96	17.79	17.88	1865	17.88	down	down	correct
0NYZ.UK	Bertrandt AG	20260629	8.88	8.88	8.88	8.88	0	8.88
0NZF.UK	Cez A.S.	20260629	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260629	390	390	381.65	387.7	186701	387.7	down	down	correct
0NZN.UK	Robertet S.A.	20260629	812	818	800	818	152	818	up	up	correct
0NZR.UK	Solvay SA	20260629	26.35	26.92	26.32	26.32	865	26.32	down	down	correct
0NZT.UK	UCB SA	20260629	260	264.9	257.2	262.6216	13611	262.6216	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260629	15.44	15.44	15.28	15.35	286	15.35	down	down	correct
0O05.UK	Schoeller	20260629	28.65	28.65	28.65	28.65	0	28.65
0O0E.UK	Bigben Interactive	20260629	0.341	0.341	0.341	0.341	0	0.341
0O0F.UK	Cancom SE	20260629	22.85	23.6	22.85	23.4	1509	23.4	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260629	59.06	59.08	57.4966	57.64	1320360	57.64	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260629	58.95	59.05	57.5	58.225	844	58.225	down	down	correct
0O14.UK	Merck KGaA	20260629	147.675	147.75	145.2	146.4	71856	146.4	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260629	10.2875	10.67	10.025	10.082	364492	10.082	down	down	correct
0O1O.UK	Vetoquinol	20260629	71.5	71.5	71.5	71.5	0	71.5
0O1R.UK	Fraport AG	20260629	73.6	73.6	72.55	73.15	7580	73.15	down	down	correct
0O1S.UK	Alten S.A	20260629	54.6	54.9	52.6	53.9	2359	53.9	down	up	incorrect
0O26.UK	Heineken N.V	20260629	74	75.08	72.96	73.84	15991	73.84	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260629	34.5	34.85	34.25	34.65	120	34.513	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260629	13.35	13.35	13.35	13.35	1051	13.35
0O2W.UK	GFT Technologies SE	20260629	20.5	21.25	20.5	21.1	3944	21.1	up	up	correct
0O46.UK	Neste Oyj	20260629	27.375	27.75	27.11	27.725	341700	27.725	up	up	correct
0O4N.UK	SAF	20260629	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260629	75.32	77.33	74.74	75.565	1323818	75.565	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260629	191.5	194	182	186.3802	40768	186.3802	down	down	correct
0O5H.UK	Elekta AB Series B	20260629	48.56	49.95	48.36	49.26	4105115	49.26	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260629	2.758	2.764	2.698	2.706	13663	2.706	down	down	correct
0O7D.UK	Yara International ASA	20260629	436.55	438.8	431.7	436.5201	4273	436.5201	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260629	138.5	138.5	135	137.5	22	137.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260629	108	108.4	107.2	108.4	6	108.4	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260629	107.275	107.95	106.1	107.9	380688	107.9	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260629	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260629	4.502	4.502	4.3995	4.469	3112631	4.3847	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260629	45.51	45.87	45.36	45.48	7464	45.48	down	down	correct
0O8X.UK	Wirecard AG	20260629	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20260629	11.3	11.4	11.3	11.36	12	11.36	up	up	correct
0OA4.UK	SES Imagotag	20260629	120.6	124.4	120.5	123.8061	906	123.8061	up	up	correct
0OA9.UK	Nolato AB Series B	20260629	48.65	48.65	47.75	47.75	1199	47.75	down	down	correct
0OAL.UK	American International Group Inc.	20260629	75.66	75.66	74.57	74.98	1804	74.98	down	down	correct
0OAW.UK	Mowi ASA	20260629	192.5	192.5	185.8	187.498	88817	187.498	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260629	18.81	18.82	18.72	18.72	779	18.72	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260629	1.41	1.411	1.393	1.411	45292	1.411	up	up	correct
0OCD.UK	Medistim ASA	20260629	232	232.5	231	231.5	3391	231.5	down	down	correct
0OF7.UK	EDP	20260629	4.517	4.588	4.461	4.571	3842869	4.571	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260629	33.79	33.79	32.96	33.475	69621	33.475	down	down	correct
0OFP.UK	NCC AB Series B	20260629	192.4	192.4	190.6	191.2	792	191.2	down	down	correct
0OFU.UK	Sacyr S.A	20260629	4.642	4.642	4.6	4.62	968	4.62	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260629	80.9	81.7	80	80	3	78.7879	down	down	correct
0OGG.UK	Catana Group S.A.	20260629	2.25	2.25	2.25	2.25	37	2.25
0OGK.UK	Subsea 7 S.A.	20260629	326.7	335.8	323.6	331.3262	171491	331.3262	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260629	120.1	121.6	118	120.2	13367	120.2	up	down	incorrect
0OHK.UK	Stolt	20260629	297	299	297	299	138	299	up	up	correct
0OIQ.UK	Acerinox S.A.	20260629	15.5	15.65	15.17	15.23	4263	14.9994	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260629	10.32	10.32	10.16	10.16	9	10.16	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260629	266.9	270	264.8	269.3198	16452	269.3198	up	up	correct
0OLD.UK	adidas AG	20260629	180.6	183.1	179.05	181.1456	74726	181.1456	up	up	correct
0OLF.UK	Aperam S.A.	20260629	42.21	43.1	41.66	41.72	24824	41.72	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260629	167.25	168.6	163.3	167.5	6891	167.5	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260629	171	171	168.6	170	2991	170	down	down	correct
0ONG.UK	Leonardo	20260629	46.375	46.535	45.69	45.935	81099	45.935	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260629	39.705	39.78	39.33	39.41	7061	39.41	down	down	correct
0OP0.UK	DMG Mori AG	20260629	47.05	47.1	47.05	47.05	1	47.05
0OPA.UK	Villeroy und Boch AG Pfd.	20260629	16.1	16.1	15.8	15.85	3	15.85	down	down	correct
0OPE.UK	Gecina	20260629	74.3	74.5	72.7	74.1	5037	71.3026	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260629	1482	1482	1482	1482	1	1482
0OPS.UK	Korian S.A.	20260629	4.201	4.24	4.102	4.1483	26578	4.1483	down	down	correct
0OQ0.UK	Pierre & Vacances	20260629	1.83	1.836	1.822	1.822	1206	1.822	down	down	correct
0OQJ.UK	NV Bekaert SA	20260629	39.4	39.5	38.5	38.75	6187	38.75	down	down	correct
0OQQ.UK	Infotel S.A.	20260629	37.6	37.6	37.6	37.6	0	37.6
0OQV.UK	Orange	20260629	16.9525	17.275	16.605	16.8742	359102	16.8742	down	down	correct
0OR2.UK	LNA Sante	20260629	34.1	34.4	34.1	34.4	1360	33.5047	up	up	correct
0P07.UK	First Mining Gold Corp.	20260629	0.68	0.69	0.66	0.66	107828	0.66	down	down	correct
0P2N.UK	Ferrovial S.A	20260629	60.06	60.38	59.62	59.84	290156	59.84	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20260629	52.2	52.2	50.66	51.96	1216969	51.1278	down	down	correct
0P38.UK	NORMA Group SE	20260629	17.06	17.44	17.06	17.36	5762	17.2206	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260629	21.85	21.85	21.15	21.15	6	21.15	down	down	correct
0P47.UK	PostNL N.V.	20260629	0.9235	0.942	0.906	0.9165	142719	0.9165	down	down	correct
0P49.UK	Bulten AB	20260629	43.05	43.05	42.9	42.9	57	42.9	down	up	incorrect
0P4F.UK	Ford Motor Co.	20260629	14.12	14.3	13.97	14.19	14996	14.19	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260629	10.81	11.22	10.6	10.96	75976	10.96	up	up	correct
0P59.UK	Colgate	20260629	91.62	95	91.37	91.75	1555	91.2339	up	up	correct
0P5L.UK	Axway Software S.A.	20260629	35.9	35.9	35.9	35.9	0	35.9
0P6M.UK	Siemens AG	20260629	269.375	270	266.6	268.1081	74229	268.1081	down	down	correct
0P6N.UK	Volkswagen AG	20260629	74.05	76.2	73.1	73.5	9547	73.5	down	down	correct
0P6O.UK	Volkswagen AG Non	20260629	74.19	74.58	71.36	71.36	615106	71.36	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260629	47.245	47.44	46.0254	46.5829	395248	46.5829	down	down	correct
0P72.UK	Getlink SE	20260629	18.705	18.79	18.55	18.6366	21320	18.6366	down	down	correct
0PAN.UK	Immofinanz AG	20260629	15.54	15.6	15.43	15.5	1037	15.5	down	down	correct
0Q0Y.UK	Aegon N.V.	20260629	7.4	7.426	7.344	7.3781	69719	7.3781	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260629	88.8	95.04	86	90.52	300	90.52	up	up	correct
0Q19.UK	CEVA Inc.	20260629	43.64	43.87	39.83	42.56	1492	42.56	down	down	correct
0Q1N.UK	Pfizer Inc.	20260629	24.29	24.55	24	24.29	80419	23.8707
0Q1S.UK	Verizon Communications Inc.	20260629	46.48	46.93	42.78	43.58	156654	43.58	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260629	38.9	38.9	38.55	38.7	345	38.7	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260629	13.175	13.325	12.59	12.77	157859	12.77	down	down	correct
0Q3C.UK	Suess Microtec SE	20260629	92.95	96	90.55	93.7765	57113	93.7765	up	up	correct
0Q3Y.UK	Kruk S.A.	20260629	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260629	3.2	3.2	3.2	3.2	72	3.2
0Q57.UK	SpareBank 1 SR	20260629	193.8	194.4	192	194	471263	194	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260629	24.09	24.56	23.69	23.9817	119765	23.9817	down	down	correct
0Q6Q.UK	Mersen S.A.	20260629	37.26	38.5	37.26	38.0499	20629	37.222	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260629	3.91	3.91	3.9	3.9	233	3.9	down	down	correct
0Q77.UK	AB Science S.A.	20260629	0.894	0.894	0.889	0.889	37	0.889	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260629	82.04	83.42	81.9	82.58	998	82.58	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260629	121	121	116.5	116.5	248	116.5	down	down	correct
0Q8F.UK	Hugo Boss AG	20260629	37.75	37.89	37.6	37.84	61073	37.84	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260629	2.71	2.712	2.683	2.705	33279	2.705	down	down	correct
0Q99.UK	Ageas N.V.	20260629	69.65	69.8	69.05	69.4987	4289	69.4987	down	down	correct
0QA8.UK	Talanx AG	20260629	108.4	109.3	107.8	108.2	6168	108.2	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260629	127.46	129.2	124.7	128.99	17535	128.99	up	up	correct
0QAJ.UK	DBV Technologies	20260629	2.896	2.992	2.896	2.908	652	2.908	up	up	correct
0QAP.UK	Carmila	20260629	16.9	16.96	16.8006	16.8624	314147	16.8624	down	down	correct
0QAU.UK	Verimatrix S.A.	20260629	0.204	0.204	0.204	0.204	825	0.204
0QAV.UK	Nanobiotix	20260629	31.6	31.6	30.64	31.16	2835	31.16	down	up	incorrect
0QB4.UK	Medios AG	20260629	12.18	12.36	12.18	12.32	1640	12.32	up	down	incorrect
0QB7.UK	Borregaard ASA	20260629	150.8	150.8	148.6	149.3	19009	149.3	down	down	correct
0QB8.UK	ASML Holding N.V	20260629	1581	1615.2	1547.6	1599	25685	1599	up	up	correct
0QBM.UK	Alior Bank S.A.	20260629	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260629	55.6	55.7	55	55.139	8940	55.139	down	down	correct
0QCO.UK	Pharming Group N.V.	20260629	1.17	1.1935	1.17	1.1768	670532	1.1768	up	up	correct
0QCV.UK	AbbVie Inc.	20260629	251.5	255.8	248.64	254.8395	9196	253.0542	up	up	correct
0QDS.UK	Evonik Industries AG	20260629	16.04	16.06	15.68	15.88	46906	15.88	down	down	correct
0QDX.UK	Sagax AB Series B	20260629	150.4	151.1	148.2	149.6	7269	149.6	down	down	correct
0QE6.UK	Tele2 AB Series B	20260629	176.85	176.95	173.3	174.825	649754	174.825	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260629	13.98	14.27	13.98	13.98	139	13.98
0QF5.UK	bpost	20260629	1.561	1.578	1.558	1.5635	993	1.5635	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260629	22.75	22.75	22.25	22.3	1857	22.3	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260629	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260629	21.1879	21.54	21.1879	21.3109	345112	21.3109	up	up	correct
0QFU.UK	Kion Group AG	20260629	37.86	38.41	37.86	37.8866	515645	37.8866	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260629	3.426	3.47	3.426	3.432	2346	3.432	up	down	incorrect
0QGG.UK	DIC Asset AG	20260629	0.968	1	0.952	0.952	96	0.952	down	down	correct
0QGH.UK	OCI N.V.	20260629	4.02	4.086	3.944	4.0685	37602	4.0685	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260629	9.76	9.76	9.56	9.72	3142	9.72	down	down	correct
0QHL.UK	Corbion N.V.	20260629	20.1	20.22	20	20.1	1298	20.1
0QHX.UK	Odfjell Drilling Ltd.	20260629	84.6	84.6	83.7	83.9	2678	83.9	down	down	correct
0QI7.UK	Addtech AB Series B	20260629	338.1	341.6	338	339.6	224987	339.6	up	up	correct
0QI9.UK	Creades AB Series A	20260629	79.95	79.95	79.25	79.25	12234	79.25	down	down	correct
0QIG.UK	Axactor SE	20260629	4.925	4.925	4.925	4.925	0	4.925
0QII.UK	Moncler S.p.A.	20260629	51.43	52.08	51.12	51.12	22294	51.12	down	down	correct
0QIM.UK	CTT	20260629	5.935	5.96	5.82	5.82	9838	5.82	down	down	correct
0QIQ.UK	F.I.L.A.	20260629	9.2	9.2	9.2	9.2	5000	9.2
0QIW.UK	Valmet Corp.	20260629	21.46	21.46	20.96	21.12	113618	21.12	down	down	correct
0QIX.UK	BW LPG Ltd.	20260629	175.8	177.8	173	176.7829	13504	176.7829	up	up	correct
0QJQ.UK	ZEAL Network SE	20260629	43.2	43.2	42.4	42.4	98	42.4	down	down	correct
0QJS.UK	Clariant AG	20260629	7.285	7.31	7.115	7.184	51569	7.184	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260629	203.75	205	199.9	202.3793	8797	202.3793	down	down	correct
0QJX.UK	EFG International AG	20260629	16.38	16.43	16.1	16.2721	65311	16.2721	down	down	correct
0QK3.UK	Dufry AG	20260629	53.875	54.85	53.6	54.0175	38541	54.0175	up	up	correct
0QK5.UK	Inficon Holding AG	20260629	173.8	174.6	170.4	173.2241	14851	173.2241	down	down	correct
0QK6.UK	Logitech International S.A.	20260629	79.4	79.92	78.84	79.4635	69219	79.4635	up	up	correct
0QKA.UK	Rieter Holding AG	20260629	3	3	2.9649	2.9649	49674	2.9649	down	down	correct
0QKD.UK	Forbo Holding AG	20260629	752	752	741.615	751.3021	178	751.3021	down	down	correct
0QKE.UK	Vontobel Holding AG	20260629	72	73.2	72	72.8995	1154	72.8995	up	up	correct
0QKI.UK	Swisscom AG	20260629	638.25	643	625.5	632.5	9316	632.5	down	down	correct
0QKL.UK	Komax Holding AG	20260629	41.55	41.675	41.0281	41.5485	3559	41.5485	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260629	98400	98400	96500	97699.2734	30	97699.2734	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260629	0.222	0.222	0.2084	0.2084	65137	0.2084	down	down	correct
0QKR.UK	Arbonia AG	20260629	3.605	3.625	3.555	3.585	6983	3.585	down	down	correct
0QKY.UK	Holcim Ltd.	20260629	74.73	75	71.8	72.5903	320596	72.5903	down	down	correct
0QL6.UK	Swiss Re AG	20260629	127.875	129.25	127.6	129.2455	560780	129.2455	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260629	37.18	37.82	37	37.3412	27966	37.3412	up	up	correct
0QLM.UK	Feintool International Holding AG	20260629	9.46	9.46	9.46	9.46	180	9.46
0QLN.UK	Tecan Group AG	20260629	162.9	166.4	162.9	163.6	12574	163.6	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260629	363.8	365.2	361.1	361.9873	1486	361.9604	down	down	correct
0QLR.UK	Novartis AG	20260629	125.94	126.76	124.8804	126.3212	476534	126.3212	up	up	correct
0QLW.UK	ALSO Holding AG	20260629	191	192.6	191	192.6	1565	192.6	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260629	722	722	722	722	0	722
0QLZ.UK	Bellevue Group AG	20260629	6.88	6.92	6.82	6.8804	10736	6.8804	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260629	375	378.5	373	375.5123	170	375.5123	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260629	39.75	39.975	39.55	39.8	7229	39.8	up	down	incorrect
0QM5.UK	Emmi AG	20260629	871	889	871	880.0328	466	880.0328	up	down	incorrect
0QM6.UK	Orior AG	20260629	14.716	14.716	14.5	14.5677	458	14.5677	down	up	incorrect
0QM9.UK	EMS	20260629	698.25	701.5	688.5	692.1222	3296	692.1222	down	down	correct
0QME.UK	Orell Fuessli AG	20260629	152.25	153.25	151.9989	151.9989	64	151.9989	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260629	885.5	889.2	879.6	887.7689	27125	887.7689	up	down	incorrect
0QMI.UK	SGS S.A.	20260629	93.51	94.23	93.44	94.0193	40359	94.0193	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20260629	900.5	908.25	892.75	899.6236	5726	899.6236	down	down	correct
0QMS.UK	dormakaba Holding AG	20260629	52.5	52.5	51.6	52.0614	4818	52.0614	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260629	187.45	189.9	186.675	187.3604	348386	187.3604	down	down	correct
0QMV.UK	Straumann Holding AG	20260629	106.5	107.125	106.1	106.8	135502	106.8	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260629	194.15	195.23	193.1	193.7399	25300	193.7399	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260629	15.8	15.8	15.68	15.7005	269	15.7005	down	down	correct
0QN2.UK	Interroll Holding AG	20260629	1286	1294	1266.1266	1280.9836	182	1280.9836	down	down	correct
0QN3.UK	GAM Holding AG	20260629	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260629	778.9925	779.9402	777.5	778.9941	46	778.9941	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260629	52.5	52.7	51.8996	52.3996	1200	52.3996	down	down	correct
0QND.UK	Bachem Holding AG	20260629	72	73.6	71.9	72.8691	20878	72.8691	up	up	correct
0QNE.UK	Leonteq AG	20260629	16.4393	16.5946	16.4393	16.5941	19308	16.5941	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260629	257.5	264.5	257.5	259.907	5529	259.907	up	up	correct
0QNH.UK	Huber+Suhner AG	20260629	222.5	223.5	214.5	217.7151	9693	217.7151	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260629	159.5	160.2	159.2	159.8464	590	159.8464	up	up	correct
0QNM.UK	Adecco Group AG	20260629	15	15.4046	14.9802	15.1	226455	15.1	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260629	478	478	469.5	471.6104	889	471.4315	down	down	correct
0QNO.UK	Lonza Group AG	20260629	534.6	539.8	533	536.3735	45115	536.3735	up	up	correct
0QNQ.UK	Kudelski S.A.	20260629	1.25	1.25	1.25	1.25	85	1.25
0QNT.UK	Implenia AG	20260629	71.9	71.9	70.75	71.4	813	71.4	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260629	112	112.4	110.6	111.6687	6674	111.6687	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260629	56.4	56.4	56.4	56.4	0	56.4
0QO1.UK	Schindler Holding AG Part.Cert.	20260629	266.3	268.2	265.4	266.0546	8757	266.0546	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260629	152.4	153.2	151.8	152.7954	3619	152.7954	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260629	3.915	4.09	3.915	4.0404	144564	4.0404	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260629	68.12	69.38	67.84	69.1159	381100	69.1159	up	up	correct
0QO7.UK	Barry Callebaut AG	20260629	1137.829	1151	1137.829	1142.408	748	1142.408	up	up	correct
0QO9.UK	TX Group AG	20260629	125.8	126.2	125.2	125.5962	146	125.5962	down	down	correct
0QOA.UK	Temenos AG	20260629	65.225	66.9	65	66.0007	54768	66.0007	up	up	correct
0QOB.UK	Autoneum Holding AG	20260629	110.8	110.8	107	109.4187	2453	109.4187	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260629	133.7	134.2	132.9	133.2	17818	133.2	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260629	31	31.1	31	31.1	71	31.1	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260629	12.64	12.64	12.64	12.64	16578	12.64
0QOJ.UK	Peach Property Group AG	20260629	4.275	4.3	4.245	4.3	3659	4.3	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260629	337	338.8	335.4486	337.3322	553301	337.3322	up	up	correct
0QOL.UK	Kardex Holding AG	20260629	226	226.5	224.5	226.4921	2336	226.4921	up	up	correct
0QON.UK	Ascom Holding AG	20260629	5.97	5.98	5.89	5.9171	10015	5.9171	down	down	correct
0QOW.UK	Transocean Ltd.	20260629	5.13	5.18	5.065	5.1	2575118	5.1	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260629	9515	9515	9340	9467.282	271	9467.282	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20260629	587.4	592.6	587	590.6528	93022	590.6528	up	down	incorrect
0QP3.UK	Calida Holding AG	20260629	20	20.05	19.78	19.8503	648	19.8503	down	up	incorrect
0QP4.UK	Georg Fischer AG Reg	20260629	42.54	42.54	41.34	41.6253	17098	41.6253	down	down	correct
0QP7.UK	Coltene Holding AG	20260629	50.15	50.5045	50.15	50.4937	101	50.4937	up	up	correct
0QPD.UK	Allreal Holding AG	20260629	212	212.5	211.4984	212.4984	1118	212.4984	up	up	correct
0QPF.UK	MCH Group AG	20260629	6.04	6.04	6.04	6.04	0	6.04
0QPJ.UK	Cembra Money Bank AG	20260629	95.25	95.75	94.9	95.2743	12710	95.2743	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260629	119	120.2	117.1991	118.4	491	118.4	down	down	correct
0QPS.UK	Givaudan S.A.	20260629	3379	3417	3364	3412	7821	3412	up	up	correct
0QPU.UK	Valiant Holding AG	20260629	160.5	161.4	160.5	160.8053	1185	160.8053	up	up	correct
0QPY.UK	Sonova Holding AG	20260629	194.45	195	190.8	191.2772	60029	191.2772	down	down	correct
0QQ0.UK	BKW AG	20260629	138	138	136.0864	136.2817	18093	136.2817	down	up	incorrect
0QQ2.UK	Geberit AG	20260629	543.1	543.8	538.8	541.9396	47346	541.9396	down	up	incorrect
0QQ9.UK	Sulzer AG	20260629	136	136.9	133.6	134.8375	13688	134.8375	down	down	correct
0QQE.UK	DKSH Holding AG	20260629	61.6	62.1	61.5	61.9039	11003	61.9039	up	up	correct
0QQF.UK	Mikron Holding AG	20260629	16.45	16.45	16.3	16.4	1250	16.4	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260629	7.4	7.42	7.04	7.36	15421	7.36	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260629	2.49	2.73	2.47	2.65	1579	2.65	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260629	31.1	31.1498	30.7	31.1498	3366	31.1498	up	up	correct
0QQN.UK	Bucher Industries AG	20260629	320	320.75	315.5	317.9682	1113	317.9682	down	down	correct
0QQO.UK	Siegfried Holding AG	20260629	71.05	71.05	69.55	70.2696	6166	70.2696	down	down	correct
0QQR.UK	Gurit Holding AG	20260629	42	42	40.8	40.8621	6923	40.8621	down	down	correct
0QQY.UK	Mobimo Holding AG	20260629	349.5	351	349.5	350	1672	350	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260629	645	645	641	643.5643	63	643.5643	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260629	301.5	301.5	292	296.7374	159	296.7374	down	down	correct
0QR3.UK	PG&E Corp.	20260629	17.5	18.05	17.15	17.265	2154	17.215	down	down	correct
0QS5.UK	Bossard Holding AG	20260629	197.5	197.5	197.5	197.5	10	197.5
0QSH.UK	FNAC DARTY	20260629	34.55	34.6	34.55	34.55	0	34.55
0QSV.UK	Ekinops S.A.	20260629	2.715	2.715	2.715	2.715	1	2.715
0QT0.UK	lastminute.com N.V.	20260629	13.1	13.1	12.9	12.9481	1389	12.5687	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260629	185	185.4	183.7	184.3	961	184.3	down	up	incorrect
0QT6.UK	Genfit S.A.	20260629	10.27	10.68	10.1	10.6	7218	10.6	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20260629	6.9825	6.9825	6.81	6.9825	1	6.9825
0QTJ.UK	Fermentalg S.A.	20260629	0.528	0.528	0.52	0.52	41	0.52	down	down	correct
0QTY.UK	OEM	20260629	165.8	166.6	164.4	164.4	125	164.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260629	135	135.8	134.6	134.799	95	134.799	down	down	correct
0QUL.UK	Stabilus S.A.	20260629	15.32	15.78	15.32	15.32	2169	15.32
0QUM.UK	Brunel International N.V.	20260629	6.78	6.78	6.665	6.665	1478	6.665	down	down	correct
0QUS.UK	G5 Entertainment AB	20260629	62.1	62.7	62	62	0	62	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260629	0.0903	0.0903	0.0874	0.0874	47757	0.0874	down	down	correct
0QUU.UK	Afry AB	20260629	106.7	106.8	105	106	14067	106	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260629	36.6	36.75	36.4	36.5	78	36.5	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260629	21.845	21.845	21.55	21.55	26620	21.55	down	down	correct
0QVJ.UK	Euronext N.V.	20260629	141.05	141.4	139.6	140.9	31693	140.9	down	down	correct
0QVK.UK	COFACE	20260629	15.12	15.12	15.02	15.051	18965	15.051	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260629	15.6	15.6	15.3	15.4901	1115911	15.4901	down	down	correct
0QVP.UK	Elior Group	20260629	1.975	1.992	1.959	1.9815	26712	1.9815	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260629	2.5375	2.56	2.515	2.5363	3922	2.5363	down	down	correct
0QVR.UK	Scandi Standard AB	20260629	145.5	146.4	145.2	145.2	160	145.2	down	down	correct
0QVU.UK	IMCD N.V.	20260629	80.9	81.14	79.08	80.4207	138741	80.4207	down	down	correct
0QVV.UK	NN Group N.V.	20260629	76.29	76.44	75.7103	76.0709	189732	76.0709	down	down	correct
0QVW.UK	Ateme S.A.	20260629	12.45	12.45	12.45	12.45	0	12.45
0QW0.UK	arGEN	20260629	778.8	792.2	778.8	784.7	5495	784.7	up	up	correct
0QW1.UK	Bystronic AG	20260629	140.6	141.6	139.4	141	146	141	up	up	correct
0QW7.UK	Voltalia S.A.	20260629	7.31	7.52	7.31	7.52	8001	7.52	up	up	correct
0QW8.UK	SFS Group AG	20260629	132.8	134.4	132.8	133.8	4855	133.8	up	down	incorrect
0QW9.UK	FACC AG	20260629	17.7	18.18	17.5	17.72	42	17.72	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260629	34.08	34.08	33.64	33.8	231	33.8	down	up	incorrect
0QWB.UK	Brederode S.A.	20260629	104.6	104.8	104	104.6	432	104.6
0QWC.UK	ams AG	20260629	17.55	18.03	16.86	17.38	33098	17.38	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260629	56.8	57.06	54.64	55.4	14593	55.4	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260629	9.978	10.025	9.77	9.806	151287	9.806	down	down	correct
0QXM.UK	Inwido AB	20260629	145.05	145.25	141.5	141.5	1037	141.5	down	down	correct
0QXN.UK	Zalando SE	20260629	24.95	25.84	24.95	25.15	18542	25.15	up	up	correct
0QXP.UK	Aker Solutions ASA	20260629	43.85	44.28	43.66	44.06	7347	44.06	up	up	correct
0QXX.UK	Molecular Partners AG	20260629	3.12	3.12	3.12	3.12	0	3.12
0QY4.UK	Las Vegas Sands Corp.	20260629	47.5	47.81	46.37	46.37	445	46.37	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260629	5.13	5.35	5.13	5.13	22	5.13
0QYC.UK	First Majestic Silver Corp.	20260629	23.7	23.7	23.54	23.625	11	23.625	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20260629	158.76	158.76	154.22	156.82	69	156.82	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20260629	23.1	29.5065	22.95	24.47	268923	24.47	up	down	incorrect
0QYH.UK	3D Systems Corp.	20260629	3.06	3.16	2.87	2.93	9647	2.93	down	up	incorrect
0QYI.UK	Netflix Inc.	20260629	74.36	76.06	73.81	74.17	239587	74.17	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260629	102	102	99.6	99.6176	659	99.6176	down	down	correct
0QYL.UK	Rambus Inc.	20260629	117.88	124.12	110.38	123.91	2453	123.91	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260629	11.94	11.94	11.73	11.74	11650	11.74	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260629	127	129.53	125.5	126	6607	126	down	down	correct
0QYR.UK	Panasonic Corp.	20260629	4393	4393	4360	4360	140200	4360	down	down	correct
0QYU.UK	Morgan Stanley	20260629	212.6	216.99	209.31	213.7994	3713	213.7994	up	up	correct
0QYY.UK	Harley	20260629	25	25.095	24.135	24.375	1364	24.375	down	down	correct
0QYZ.UK	Franco	20260629	303	303	297.62	297.62	613	297.62	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260629	336.23	345.83	335	341.96	19350	341.96	up	up	correct
0QZ1.UK	AT&T Inc.	20260629	22.51	22.8	21.28	21.64	304832	21.64	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260629	15.32	15.46	15.08	15.46	7471	15.46	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260629	192.5	194.8	183.57	190.87	70462	190.87	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260629	91.5	93.98	90.5	92.66	6749	92.436	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260629	40.12	41.08	39.24	39.3656	2382	39.3656	down	down	correct
0QZA.UK	ConocoPhillips	20260629	106.58	109.22	104.26	104.99	6628	104.99	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260629	519.1	542.25	495.35	539.64	95839	539.64	up	up	correct
0QZF.UK	Western Digital Corp.	20260629	592.41	652	574.05	651.069	29186	651.069	up	up	correct
0QZH.UK	Starbucks Corp.	20260629	104.4	104.99	103.23	104.33	1496	104.33	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260629	558.05	570.94	550.25	565.4384	116658	565.4384	up	up	correct
0QZK.UK	Coca	20260629	82.39	83.62	81.59	82.28	46543	82.28	down	up	incorrect
0QZO.UK	0QZO	20260629	99.25	100.03	98.38	98.92	11026	98.92	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20260629	13.8	14.02	13.72	14.02	17342	14.02	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260629	500	505	475	494.18	523	494.18	down	down	correct
0QZX.UK	FedEx Corp.	20260629	308.8301	332.26	308.8301	324.21	290	324.21	up	up	correct
0QZZ.UK	BlackRock Inc.	20260629	967	991.54	947.28	952.41	716	952.41	down	down	correct
0R01.UK	Citigroup Inc	20260629	142	143.76	140.5	143	20872	143	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260629	326.87	330.5	324.1	329.57	2562	329.57	up	up	correct
0R07.UK	Pan American Silver Corp.	20260629	63.98	64.42	62.635	63.4	13268	63.4	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260629	110	110	106.9	107.75	696	107.75	down	down	correct
0R0A.UK	Hecla Mining Co.	20260629	15.53	15.65	15	15.438	44502	15.438	down	down	correct
0R0E.UK	General Motors Co.	20260629	79.4	79.72	77.063	78.2	1584	78.2	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260629	60	62.4	59.35	59.83	13206	59.33	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260629	520	520.1	501.49	504.21	944	504.21	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260629	16.16	17.62	16.15	17.62	496979	17.62	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260629	16.1	16.41	15.65	16.2093	47743	16.2093	up	up	correct
0R13.UK	Church & Dwight Co.	20260629	98.51	101.02	96.2	97.07	79	97.07	down	down	correct
0R15.UK	SoftBank Group Corp.	20260629	5842	5898	5842	5894	14067	5894	up	up	correct
0R16.UK	McDonald's Corp.	20260629	269	272.73	265.67	267.5	7529	267.5	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260629	77.27	79.28	75.79	77.95	4274	77.95	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260629	155.94	156.05	153.15	153.24	421	153.24	down	down	correct
0R1A.UK	Applied Materials Inc.	20260629	647.5	709.16	629.34	693.5	32132	693.5	up	up	correct
0R1B.UK	Biogen Inc.	20260629	220	220.86	214.1	216.31	842	216.31	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260629	6964	6964	6935	6935	1536	6935	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260629	57.35	58.25	57	57.25	60204	57.25	down	down	correct
0R1G.UK	Home Depot Inc.	20260629	349.99	353.43	344.8	349.43	1126	349.43	down	down	correct
0R1I.UK	NVIDIA Corp.	20260629	195.125	196.15	189.77	193.82	625387	193.82	down	down	correct
0R1J.UK	Plug Power Inc.	20260629	2.565	2.65	2.47	2.47	575002	2.47	down	down	correct
0R1O.UK	Amazon.com Inc.	20260629	196	245.23	196	196	8102	196
0R1T.UK	Expedia Group Inc.	20260629	256.12	271.44	253.15	268.19	517	268.19	up	up	correct
0R1W.UK	Walmart Inc.	20260629	115.5	116.8	114.25	114.37	24784	114.37	down	down	correct
0R1X.UK	General Mills Inc.	20260629	36.21	36.5	35.68	36.36	15862	36.36	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260629	9.29	9.29	9.13	9.13	8614	9.13	down	down	correct
0R23.UK	Halliburton Co.	20260629	34.02	34.55	33.74	34.3	2386	34.3	up	up	correct
0R24.UK	Intel Corp.	20260629	127.13	131.09	118.53	130.83	931681	130.83	up	up	correct
0R25.UK	Prospect Capital Corp.	20260629	2.33	2.35	2.28	2.31	23578	2.31	down	down	correct
0R28.UK	Newmont Corp.	20260629	95.5	97.62	93.27	94.5	22627	94.5	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260629	405.5	416	402	406.92	2360	406.92	up	up	correct
0R2B.UK	Danaher Corp.	20260629	195.03	202.3	191.68	192.67	1976	192.67	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260629	11.67	11.79	11.32	11.46	35111	11.46	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260629	34	34	33.375	33.375	570	33.375	down	down	correct
0R2E.UK	Union Pacific Corp.	20260629	272.08	273.5	267.5	270.23	2221	270.23	down	down	correct
0R2F.UK	Wells Fargo & Company	20260629	83.85	84.63	83	84.3	37692	84.3	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260629	285.93	294.5	275.47	289.05	9213	289.05	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260629	6.43	6.43	6.06	6.18	11772	6.18	down	down	correct
0R2J.UK	Agnico	20260629	220.97	221.8	216.37	218.8	2630	218.8	down	up	incorrect
0R2L.UK	T	20260629	180.13	190.05	169.14	174.77	16207	174.77	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260629	188	191.1	182.5	188	3528	188
0R2O.UK	Freeport	20260629	62.05	63.01	60.51	61.2	17221	61.1258	down	down	correct
0R2P.UK	Deere & Co.	20260629	619.24	631	605.09	620	1702	618.38	up	down	incorrect
0R2Q.UK	Chevron Corp.	20260629	171	171.71	168.46	169.82	10103	169.82	down	down	correct
0R2S.UK	Stryker Corp.	20260629	337.93	337.93	330.17	334.21	712	334.21	down	down	correct
0R2T.UK	Micron Technology Inc	20260629	1155	1165.39	1023.6	1124.99	274582	1124.8154	down	down	correct
0R2V.UK	Apple Inc.	20260629	284.46	288.29	279.8756	281.46	128646	281.46	down	down	correct
0R2X.UK	Corning Inc.	20260629	228.87	254.5	215	251.05	28659	251.05	up	up	correct
0R2Y.UK	Adobe Inc.	20260629	202.87	209.5265	201.63	205.39	27733	205.39	up	up	correct
0R2Z.UK	Mastercard Inc.	20260629	496	515.6	490.09	511.66	10102	510.8214	up	up	correct
0R30.UK	VF Corp.	20260629	17.37	17.37	16.82	16.92	10351	16.92	down	down	correct
0R31.UK	Altria Group Inc.	20260629	66.4	74.02	66.4	66.4	5593	66.4
0R32.UK	Abercrombie & Fitch Co.	20260629	94	94	87.2	88.9	826	88.9	down	down	correct
0R33.UK	Emerson Electric Co.	20260629	141.63	145.64	141.49	143.15	1268	143.15	up	up	correct
0R35.UK	Cameco Corp.	20260629	148.93	148.93	144.56	146.9	1142	146.9	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260629	497.02	500.0001	495	496.57	8094	496.57	down	up	incorrect
0R3C.UK	American Express Co.	20260629	341.5	345	338.08	341.5	6569	341.5
0R3D.UK	eBay Inc.	20260629	109.45	111.11	107.35	110.88	6147	110.88	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20260629	510.07	519.17	503.52	505.55	855	505.55	down	down	correct
0R3I.UK	Scatec ASA	20260629	95	96.5	95	95.9672	13454	95.9672	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20260629	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260629	39.87	40.11	39.685	39.9768	449418	39.9768	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260629	70.8	72.6	70.8	70.8	4	70.8
0R3W.UK	Thule Group AB	20260629	208.6	208.6	204.6	204.8	2546	204.8	down	down	correct
0R3Y.UK	Entra ASA	20260629	105.3989	105.3989	105.3989	105.3989	200	105.3989
0R40.UK	Rai Way S.p.A.	20260629	5.17	5.17	5.11	5.13	51	5.13	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260629	265	265	265	265	38	265
0R4M.UK	Lundin Gold Inc.	20260629	524.2	526.4	515.6	524.5052	739	524.5052	up	up	correct
0R4P.UK	Lifco AB Series B	20260629	318.4	318.6	315.8	315.8	2995	315.8	down	down	correct
0R4W.UK	Multitude SE	20260629	5.12	5.2	4.93	5.2	133	5.2	up	up	correct
0R4Y.UK	Aena SME S.A.	20260629	27.26	27.32	26.74	26.895	353739	26.895	down	down	correct
0R50.UK	Tele Columbus AG	20260629	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260629	6.1725	6.19	6.045	6.045	3171	6.045	down	down	correct
0R5W.UK	Dustin Group AB	20260629	1.58	1.648	1.58	1.636	587367	1.636	up	up	correct
0R65.UK	Hoist Finance AB	20260629	177.7	180.2	177.7	179.906	2814	179.906	up	up	correct
0R6B.UK	Enento Group Oyj	20260629	14.16	14.28	14.14	14.18	7423	14.18	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260629	0.994	0.994	0.971	0.972	5923	0.972	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260629	12.64	12.64	12.5	12.5	6069	12.5	down	down	correct
0R6M.UK	Intershop Holding AG	20260629	174.4	174.4	172.4	173.044	395	173.044	down	down	correct
0R6R.UK	Axfood AB	20260629	262.9	262.9	259.4	259.65	62240	259.65	down	down	correct
0R6S.UK	Zehnder Group AG	20260629	64.8	64.8	60.5	61.3478	5989	61.3478	down	down	correct
0R6V.UK	mobilezone holding AG	20260629	13.8	14	13.8	13.8619	20297	13.8619	up	up	correct
0R6W.UK	Tobii AB	20260629	1.87	1.87	1.812	1.8345	2032	1.8345	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260629	4.345	4.3675	4.31	4.345	8098	4.345
0R7O.UK	Hexpol AB Series B	20260629	71.825	72.15	71.35	71.5277	1052	71.5277	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260629	141.575	141.75	141.1	141.575	322267	141.575
0R7S.UK	Svenska Handelsbanken Series B	20260629	233.4	233.4	233	233	231	233	down	down	correct
0R7T.UK	TINC Comm. VA	20260629	11.32	11.4	11.32	11.32	1487	11.32
0R7W.UK	Promotora de Informaciones SA	20260629	0.308	0.308	0.286	0.297	58	2.97	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260629	38.78	39	38.7	38.98	2682	38.98	up	up	correct
0R86.UK	Invisio AB	20260629	205.8	206.9	204	205.7412	14594	205.7412	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260629	340.4	340.7	337.3	340.4	569742	340.4
0R8F.UK	Eolus Vind AB Series B	20260629	40.1	40.1	40.1	40.1	0	40.1
0R8H.UK	Pihlajalinna Oyj	20260629	10.39	10.46	10.34	10.44	191	10.44	up	up	correct
0R8M.UK	Spie SAS	20260629	50.885	51.15	50.05	50.05	2812	50.05	down	down	correct
0R8P.UK	Siltronic AG	20260629	80.15	84.1	80.15	80.65	7219	80.65	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260629	50.525	50.7	50.525	50.65	576	50.65	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260629	6.2	6.3	6.065	6.105	71217	6.105	down	down	correct
0R8U.UK	Pandox AB Series B	20260629	172.2	174.6	172.2	173.6	506	173.6	up	up	correct
0R8W.UK	Alimak Group AB	20260629	118.7	119.2	117.4	118.1	12102	118.1	down	down	correct
0R8X.UK	Plazza AG	20260629	434	435	433.4134	433.9968	29	433.9968	down	down	correct
0R96.UK	Flow Traders N.V.	20260629	25.675	25.88	25.43	25.66	9002	25.66	down	down	correct
0R97.UK	GRENKE AG	20260629	11.64	11.88	11.64	11.7599	18021	11.7599	up	up	correct
0R99.UK	Talgo S.A.	20260629	2.66	2.66	2.645	2.65	500	2.65	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260629	28	28.06	26.7616	27.015	18978	26.6091	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260629	2.59	2.59	2.56	2.59	16	2.5492
0R9I.UK	Schibsted ASA Series B	20260629	235.8	240.8	235.8	240.4	69021	240.4	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260629	3.245	3.304	3.204	3.204	1207	3.204	down	down	correct
0R9S.UK	Avio S.p.A.	20260629	28.755	29.67	28.31	29.61	164192	29.61	up	up	correct
0R9T.UK	Pharmagest Interactive	20260629	35.6	35.6	35.25	35.25	3	33.8339	down	down	correct
0R9X.UK	Granges AB	20260629	168.9	169.9	167.7	168.75	14969	168.75	down	down	correct
0RA1.UK	Adler Group S.A.	20260629	0.1505	0.1525	0.1505	0.1525	736	0.1525	up	up	correct
0RA2.UK	Poxel S.A.	20260629	0.209	0.209	0.205	0.205	882	0.205	down	down	correct
0RA8.UK	Elis S.A.	20260629	27.3	27.5	27.3	27.44	340	27.44	up	up	correct
0RA9.UK	Abivax S.A.	20260629	85.65	86.85	82.1	82.95	193	82.95	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260629	3.146	3.146	3.104	3.104	814	3.104	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260629	2.05	2.065	2.05	2.065	54	2.065	up	up	correct
0RAI.UK	Europris ASA	20260629	89.6	89.65	88.2	89.4	3616	89.4	down	down	correct
0RAR.UK	Stratec SE	20260629	17.84	17.84	17.04	17.6231	5248	17.6231	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260629	2.685	2.685	2.685	2.685	0	2.685
0RB8.UK	Scout24 AG	20260629	73.55	73.55	72.35	72.95	22779	72.95	down	down	correct
0RBA.UK	Archer Ltd.	20260629	22.9	22.9	22.9	22.9	86	22.9
0RBK.UK	Schaeffler AG	20260629	8.29	8.29	7.86	7.9923	283296	7.9923	down	down	correct
0RBW.UK	Bravida Holding AB	20260629	127.65	128.4	126.4	126.75	50303	126.75	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260629	28.385	29.01	27.92	28.56	73872	28.56	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260629	73.575	73.675	72.5	73.1476	1535	72.2602	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260629	34.7164	34.7164	34.7164	34.7164	454	34.7164
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260629	77.9	78.9	77.9	78.45	1406	76.0622	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260629	0.734	0.734	0.734	0.734	0	0.734
0RCG.UK	Hapag	20260629	111.1	114	111.1	111.6	990	111.6	up	up	correct
0RCO.UK	Dometic Group AB	20260629	25.06	25.12	24.62	24.62	107174	24.62	down	down	correct
0RCQ.UK	NicOx S.A.	20260629	0.368	0.375	0.368	0.369	44	0.369	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260629	15.23	15.3826	15.23	15.3826	20217	15.3826	up	up	correct
0RCW.UK	Kid ASA	20260629	119.6	119.6	119	119.2	417	119.2	down	down	correct
0RCY.UK	Attendo AB	20260629	120.8	122.7	120.8	121	1629	121	up	up	correct
0RD1.UK	Camurus AB	20260629	558	561.5	556	559	1280	559	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260629	91.125	91.3	90.55	90.55	49299	90.55	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260629	26.7	26.75	26.6	26.6	4	26.6	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260629	1.42	1.42	1.42	1.42	2	1.42
0RDH.UK	Hexatronic Group AB	20260629	36.67	37.56	36.61	37.2195	19767	37.2195	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260629	230.2	231.6	227	227	5248	227	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260629	21.54	21.54	21.11	21.43	19810	21.43	down	down	correct
0RDT.UK	Ferrari N.V.	20260629	324.35	326.95	319.2	323.95	114873	323.95	down	down	correct
0RDU.UK	Grifols S.A.	20260629	9.142	9.17	8.954	9.048	2472	8.9813	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260629	6.54	6.57	6.54	6.55	2298	6.4751	up	up	correct
0RDX.UK	Amundi S.A.	20260629	83.375	83.75	82.5	83.1875	274859	83.1875	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260629	158	158	157.4988	157.4988	75	157.4988	down	down	correct
0REH.UK	Frontline Ltd.	20260629	356.8542	361.5071	356.8542	359.9826	10055	359.9826	up	up	correct
0REK.UK	TransDigm Group Inc.	20260629	1350	1350	1287	1328.1	30	1328.1	down	down	correct
0REY.UK	GARO AB	20260629	125.2	125.2	11.18	125.2	800	125.2
0REZ.UK	AddLife AB	20260629	171.45	173.8	171.3	171.3	514	171.3	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260629	11.2498	11.5764	11.2498	11.5764	864	11.5764	up	up	correct
0RF6.UK	Taaleri Oyj	20260629	7.17	7.17	7.17	7.17	1000	7.17
0RF7.UK	Humana AB	20260629	60.3	64.2	60.3	63.05	559074	63.05	up	up	correct
0RFL.UK	VAT Group AG	20260629	670.9	684.7369	657.4	673.5815	19621	673.5815	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260629	12.04	12.08	12.02	12.02	214	12.02	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260629	2.9925	3	2.9525	2.9525	1487	2.9105	down	down	correct
0RFX.UK	Bell Food Group AG	20260629	182	182	180.8	181.5986	94	181.5986	down	down	correct
0RG1.UK	Technogym S.p.A.	20260629	15.28	15.66	15.15	15.29	2897	15.29	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260629	7.02	7.105	7.005	7.0648	4623	7.0648	up	up	correct
0RG4.UK	Torm PLC A	20260629	177.4	179.3	174.3	175.5	3827	175.5	down	down	correct
0RG5.UK	QT Group Oyj	20260629	23.72	24.04	23.6	23.8012	13294	23.8012	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260629	252.8	253.6	249	250.1113	5758	250.1113	down	down	correct
0RG7.UK	VP Bank AG	20260629	89.2	89.3	88.6	88.7	531	88.7	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260629	176.5	179.5	172.8	178.3	729	178.3	up	up	correct
0RGB.UK	Investment AB Oresund	20260629	139.2	139.8	138.8	139.4	2851	139.4	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260629	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260629	67	67.7	66	66.0845	3033	66.0845	down	down	correct
0RGK.UK	BE Group AB	20260629	27.3	27.3	27.3	27.3	0	27.3
0RGY.UK	Fingerprint Cards AB Series B	20260629	16.78	16.78	16.16	16.16	51	16.16	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260629	36.295	36.59	35.6	35.74	312285	35.74	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260629	50.6	51.85	50.58	51.5165	116211	51.5165	up	down	incorrect
0RH2.UK	El.En S.p.A.	20260629	17.02	17.15	17.01	17.15	18	17.15	up	down	incorrect
0RH3.UK	Singulus Technologies AG	20260629	7.5	8.84	7.5	7.84	369	7.84	up	down	incorrect
0RH5.UK	Valeo S.A.	20260629	12.53	12.585	12.29	12.41	9164	12.41	down	up	incorrect
0RH8.UK	Nyrstar N.V.	20260629	0.0648	0.0648	0.0648	0.0648	48	0.0648
0RHA.UK	Bonava AB Series B	20260629	9.055	9.055	9.055	9.055	0	9.055
0RHD.UK	Basic	20260629	32.69	33.2	32.52	33.0561	22109	33.0561	up	down	incorrect
0RHI.UK	Signify N.V.	20260629	16.905	16.95	16.39	16.6789	67404	16.6789	down	up	incorrect
0RHL.UK	Maisons du Monde	20260629	0.25	0.25	0.238	0.238	23416	0.238	down	up	incorrect
0RHM.UK	TF Bank AB	20260629	181	181	180	180	417	180	down	up	incorrect
0RHN.UK	Academedia AB	20260629	101	103	101	101.0003	348	101.0003	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260629	18.3	19.02	18.3	18.5368	4948	18.5368	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20260629	66.36	66.36	65.52	65.72	92902	65.72	down	down	correct
0RHT.UK	SIF Holding N.V.	20260629	5.2	5.2	4.985	5.08	1717	5.08	down	down	correct
0RHU.UK	Flughafen Wien AG	20260629	50.8	50.8	50	50.2	1	50.2	down	down	correct
0RHV.UK	Investis Holding S.A.	20260629	153.5	153.5	152.5	153.1074	164	153.1074	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260629	6.1713	6.3	6.1713	6.26	4442	6.26	up	up	correct
0RI3.UK	Pareto Bank ASA	20260629	68.7	68.7	68.5	68.5	14	68.5	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260629	15.05	15.05	14.8	15.035	74115	15.035	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260629	35.61	35.9	34.77	35.3677	73914	35.3677	down	down	correct
0RIC.UK	ING Groep N.V.	20260629	27.105	27.3675	26.9925	27.24	1975879	27.24	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260629	5.7475	5.75	5.635	5.685	5328	5.4714	down	down	correct
0RIE.UK	ENAV S.p.A.	20260629	5.175	5.175	5.15	5.15	677	5.15	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260629	341.43	353.74	337.39	352.97	91579	352.97	up	up	correct
0RIL.UK	Francaise de l'Energie	20260629	39.3	39.3	39.3	39.3	1	39.3
0RIM.UK	GenSight Biologics S.A.	20260629	0.0802	0.0805	0.0802	0.0805	5849	0.0805	up	up	correct
0RIP.UK	bet	20260629	3.145	3.36	3.115	3.14	402	3.14	down	down	correct
0RIS.UK	Targovax ASA	20260629	7.49	7.49	7.49	7.49	0	7.49
0RIT.UK	B2Holding ASA	20260629	23.15	23.45	23.15	23.4	22986	23.4	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260629	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260629	43.9	43.9	42.6	42.6	12	42.6	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260629	121.8	121.8	120.6	121	411	121	down	down	correct
0RJI.UK	Anheuser	20260629	74.54	74.54	71.5	73.9377	277178	73.9377	down	down	correct
0RK1.UK	Italgas S.p.A.	20260629	10.477	10.49	10.305	10.315	62426	10.315	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260629	10.797	11.044	10.612	10.797	913685	10.797
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260629	63.9	63.9	62.6	62.95	2814	61.7565	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260629	44.2	44.5	44.05	44.2871	956	44.2871	up	up	correct
0RKK.UK	Volati AB	20260629	25.65	25.65	24.8	24.85	54285	24.85	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260629	262	262.2	256.4	256.4	7108	256.4	down	down	correct
0RKY.UK	EXOR N.V.	20260629	66.925	67.5	66.6	66.975	805683	66.975	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260629	23.12	23.78	23.12	23.4866	821	23.4866	up	up	correct
0RL4.UK	Catella AB Series B	20260629	20.3	20.3	20.3	20.3	462	20.3
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260629	8.3	8.35	8.24	8.24	2651	8.24	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260629	15.04	15.32	14.725	14.945	103333	14.945	down	down	correct
0RLO.UK	AQ Group AB	20260629	217.4	219.8	217.2	219.8	2053	219.8	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260629	76.905	78.44	75.35	76.76	237805	76.76	down	down	correct
0RLT.UK	Qiagen N.V.	20260629	34.87	34.875	34.44	34.5933	22717	34.2888	down	down	correct
0RLW.UK	Commerzbank AG	20260629	37.9	37.9	37.06	37.465	212174	37.465	down	down	correct
0RMT.UK	Soitec S.A.	20260629	118.55	125.15	111.55	119.6383	50334	119.6383	up	up	correct
0RMV.UK	TechnipFMC PLC	20260629	57.1	57.1	57.1	57.1	0	57.1
0RNH.UK	Snap Inc.	20260629	4.45	4.55	4.37	4.39	167185	4.39	down	down	correct
0RNK.UK	Inventiva S.A.	20260629	3.07	3.1125	3.025	3.025	12032	3.025	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260629	0.64	0.64	0.636	0.64	324	0.64
0RNP.UK	Avantium N.V.	20260629	7.67	7.67	7.39	7.43	558	7.43	down	down	correct
0RNQ.UK	MIPS AB	20260629	254.9	259.8	254.2	254.2493	4204	254.2493	down	down	correct
0RNX.UK	Ambea AB	20260629	134.5	148.6	133.3	147.5	169360	147.5	up	up	correct
0RO8.UK	Aumann AG	20260629	15.9	16.2	15.35	15.45	2674	15.45	down	down	correct
0ROG.UK	Galenica AG	20260629	85.9	85.95	85.55	85.6767	2373	85.6767	down	down	correct
0ROM.UK	Gestamp Automocion	20260629	2.9	2.945	2.86	2.86	13254	2.8266	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260629	2.97	2.994	2.914	2.92	9625	2.92	down	down	correct
0ROQ.UK	Comet Holding AG	20260629	393.2	397.8	383.6	391.0118	1239	391.0118	down	down	correct
0ROY.UK	Davide Campari	20260629	5.434	5.594	5.38	5.504	561490	5.504	up	up	correct
0ROZ.UK	X	20260629	8.22	8.44	7.88	8.2248	104365	8.2248	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260629	16.56	16.7	16.48	16.6	494	16.6	up	up	correct
0RP3.UK	Kamux Oyj	20260629	1.509	1.509	1.508	1.508	700	1.508	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260629	28	28	28	28	0	28
0RP5.UK	Instalco AB	20260629	41.3	41.3	40.6	40.6	88	40.6	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260629	105	105.4	103.6	105.2852	1104	105.2852	up	up	correct
0RP9.UK	ArcelorMittal	20260629	52.195	53.3	51.28	52.72	337484	52.72	up	up	correct
0RPI.UK	Saipem S.p.A.	20260629	4.204	4.337	4.131	4.2724	3378450	4.2724	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260629	8.95	8.95	8.93	8.95	1185	8.95
0RPO.UK	Munters Group AB	20260629	164.3	170.25	164	167.7814	39173	167.7814	up	up	correct
0RPS.UK	Medicover AB Series B	20260629	230	232	230	231.5	1633	231.5	up	up	correct
0RPX.UK	Econocom Group SE	20260629	1.48	1.515	1.48	1.515	3459	1.4771	up	up	correct
0RPY.UK	Boozt AB	20260629	139.7	141.35	139.5	139.9397	9384	139.9397	up	up	correct
0RPZ.UK	HMS Networks AB	20260629	496	497.4	492.4	494	156	494	down	down	correct
0RQ2.UK	Bilia AB Series A	20260629	145.25	145.25	143.3	143.5	1913	143.5	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260629	661.5	684.5	661	677.608	345680	677.608	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260629	231	232.1	227.1	229.4924	5343	229.4924	down	down	correct
0RQC.UK	Essity AB Series A	20260629	277.75	278	277.75	278	0	278	up	up	correct
0RQD.UK	Essity AB Series B	20260629	277	277	273.2	274.9	69429	274.9	down	down	correct
0RQE.UK	Idorsia Ltd.	20260629	6.7625	6.89	6.5275	6.8893	974362	6.8893	up	up	correct
0RQH.UK	Fagerhult AB	20260629	17.5	17.62	17.5	17.62	4431	17.62	up	up	correct
0RQI.UK	Talenom Oyj	20260629	1.15	1.175	1.15	1.172	11379	1.172	up	up	correct
0RQJ.UK	Saniona AB	20260629	13.11	13.24	12.93	12.93	1988	12.93	down	down	correct
0RQN.UK	NSI N.V.	20260629	17.28	17.5	17.28	17.35	893	16.6017	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260629	207	210.4	206.2	209.1932	16297	209.1932	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260629	191.325	192.125	190.225	191.65	19013	191.65	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260629	3.096	3.096	3.03	3.0793	629453	3.0793	down	down	correct
0RR8.UK	Baker Hughes Co.	20260629	56.7	57.9	56	56.38	5454	56.38	down	down	correct
0RRB.UK	Zur Rose Group AG	20260629	8.695	8.995	8.585	8.773	75066	8.773	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260629	4.62	4.78	4.62	4.78	2	4.78	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260629	27.5	27.5	27	27	675	27	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260629	35.8	36.05	35.45	35.95	9	35.95	up	up	correct
0RSP.UK	ALD S.A.	20260629	11.455	11.47	11.36	11.3702	45930	11.3702	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260629	32.88	33.39	32.42	32.85	707	32.85	down	down	correct
0RTC.UK	Delivery Hero AG	20260629	35.65	36.43	35.65	36.109	80229	36.109	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260629	127.2	129	127.2	129	49	129	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260629	44.5	45.3	44.5	44.6497	10038	43.4497	up	up	correct
0RTR.UK	Jost Werke AG	20260629	51.65	52	50.7	50.7	802	50.7	down	down	correct
0RTS.UK	Rubis SCA	20260629	31.56	31.68	30.88	31.46	18258	31.46	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260629	187.74	190	187.74	190	1	190	up	up	correct
0RUE.UK	Catena Media PLC	20260629	2.6	2.6	2.6	2.6	0	2.6
0RUG.UK	bioMerieux S.A.	20260629	71.075	71.25	69.7	70.2137	37923	70.2137	down	down	correct
0RUH.UK	Aroundtown S.A.	20260629	2.326	2.326	2.285	2.311	271161	2.311	down	down	correct
0RUJ.UK	Delta Plus Group	20260629	33.4	33.4	33	33.1	3	33.1	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260629	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260629	16.4	16.6	16.05	16.25	611	15.2407	down	down	correct
0RUY.UK	Umicore S.A.	20260629	20.8	20.8	20.24	20.4253	72044	20.4253	down	down	correct
0RV0.UK	Reply S.p.A.	20260629	91.05	92.6	91.05	92.1	368	92.1	up	up	correct
0RV1.UK	Terveystalo Oyj	20260629	7.665	7.69	7.63	7.67	12984	7.67	up	up	correct
0RV2.UK	BioArctic AB Series B	20260629	318.9	327.2	318.9	322.288	2282	322.288	up	up	correct
0RVA.UK	SMCP S.A.S.	20260629	5.045	5.045	5.02	5.0251	748	5.0251	down	down	correct
0RVE.UK	BAWAG Group AG	20260629	171.15	172.2	169.8	172.0679	11471	172.0679	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260629	0.22	0.22	0.22	0.22	572	0.22
0RVK.UK	BEFESA S.A.	20260629	30.2	30.2	29.5	29.5	7925	29.5	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260629	36.642	36.642	36.642	36.642	0	36.642
0SCL.UK	Schlumberger Ltd.	20260629	47	47.5	46.2	46.5	21373	46.5	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260629	77.2	78	75.8	77.0954	10215	77.0954	down	down	correct
0SOM.UK	BHG Group AB Series B	20260629	20.74	21.42	20.74	21.19	16648	21.19	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260629	4.3075	4.3075	4.3075	4.3075	0	4.3075
0TCU.UK	Howmet Aerospace Inc.	20260629	271.7	274.58	261.54	267.99	16888	267.99	down	down	correct
0TDE.UK	Telefonica S.A.	20260629	3.6505	3.729	3.569	3.5825	2431298	3.5825	down	down	correct
0U8N.UK	Credicorp Ltd.	20260629	383.1	389.18	376.78	389.18	326	389.18	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260629	352.76	358.25	350.01	358.25	159	358.25	up	up	correct
0UAN.UK	INVESCO Ltd.	20260629	26.63	26.63	25.9026	26.21	3328	26.21	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260629	5.88	6.01	5.82	5.9	5137	5.9	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260629	44.3	44.3	42.96	42.96	6205	42.96	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260629	0.055	0.055	0.05	0.05	222	9	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260629	122.44	123.09	122.2	123.09	1484	121.9437	up	up	correct
0UNL.UK	Nektar Therapeutics	20260629	64.73	66	62.41	66	515	66	up	up	correct
0URY.UK	Denison Mines Corp.	20260629	4.38	4.4	4.28	4.37	32440	4.37	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260629	28.4	28.4	27.5	27.55	9009	25.603	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260629	20.6	20.6	19.85	19.86	12201	19.86	down	down	correct
0UYN.UK	GoldMining Inc.	20260629	1.285	1.31	1.25	1.27	21747	1.27	down	down	correct
0V1L.UK	International Petroleum Corp.	20260629	214.4	216.4	214.4	214.4	2198	214.4
0V3P.UK	Laramide Resources Ltd.	20260629	0.57	0.58	0.57	0.57	13	0.57
0V46.UK	Liberty Gold Corp.	20260629	1.44	1.485	1.43	1.48	11025	1.48	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260629	56.93	57.69	56.93	57.69	485	57.69	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260629	29.89	30.26	29.26	29.47	3677	29.47	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260629	0.025	0.025	0.02	0.025	31048	0.025
0V9D.UK	NexGen Energy Ltd.	20260629	13.83	13.83	13.41	13.69	8540	13.69	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260629	2.74	2.81	2.74	2.81	47272	2.81	up	up	correct
0VAG.UK	Novanta Inc.	20260629	156.78	159.59	152	158.53	217	158.53	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260629	32.31	32.51	31.67	31.74	559	31.685	down	down	correct
0VGE.UK	SSR Mining Inc.	20260629	41.45	41.45	40.02	40.02	541	40.02	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260629	46.57	46.57	46.57	46.57	0	46.57
0VHA.UK	Shopify Inc. Cl A	20260629	118.03	120.51	114.48	115.41	14972	115.41	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260629	5.03	5.03	5.03	5.03	0	5.03
0VL5.UK	Torex Gold Resources Ltd.	20260629	55.59	56.88	54.99	55.78	230	55.78	up	up	correct
0VNO.UK	Vista Gold Corp.	20260629	2.15	2.15	1.865	1.865	19585	1.865	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260629	24.62	24.62	24.28	24.5	4113	24.5	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260629	8.245	8.269	8.138	8.241	10193	8.241	down	down	correct
0W19.UK	Datagroup SE	20260629	77.7	77.7	75.9	75.9	2	75.9	down	down	correct
0W1V.UK	STEICO SE	20260629	19.02	19.02	18.82	18.91	2	18.91	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260629	80	82.3	78.7	79.7	315	79.7	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260629	181.25	186.38	181.05	183.95	4480	183.95	up	up	correct
0W4N.UK	Formycon AG	20260629	19.16	19.16	19.16	19.16	348	19.16
0W89.UK	flatexDEGIRO AG	20260629	37.81	38.12	37	37.5359	27087	37.5359	down	down	correct
0WA2.UK	Cellectis S.A.	20260629	2.446	2.49	2.446	2.446	697	2.446
0XHL.UK	Aon PLC	20260629	331.84	331.84	323.92	325.26	642	325.26	down	down	correct
0XNH.UK	DocuSign Inc.	20260629	46	46.28	45.01	45.14	5008	45.14	down	down	correct
0XPX.UK	Fabege AB	20260629	74.2507	74.2507	73.9	74.2507	6200	74.2507
0XS9.UK	Holmen AB Series B	20260629	304.6	304.6	301.2	301.2	8567	301.2	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260629	281.15	284.6	269.7	283.7	56822	283.7	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260629	189.6	192.4	189.6	191.5968	1179741	191.5968	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20260629	167.525	169.05	166.9	168.5	47259	168.5	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260629	130.32	132.5	124.89	125.14	17971	123.717	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260629	88.17	491.24	88.17	88.17	1520	88.17
0Y3K.UK	Eaton Corp. PLC	20260629	405.28	411.77	400.05	411.13	3495	411.13	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260629	10.025	10.06	9.81	9.85	132	9.85	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260629	265.01	271.7	258.59	263.84	60	262.88	down	down	correct
0Y5C.UK	Allegion PLC	20260629	141.15	141.73	138.39	141.08	790	141.08	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20260629	9.945	10.04	9.565	9.822	1155	9.822	down	down	correct
0Y5F.UK	Endo International PLC	20260629	1030.12	1030.12	1030.12	1030.12	0	1030.12
0Y5X.UK	Pentair PLC	20260629	77.94	78.16	75.49	76.64	4414	76.64	down	down	correct
0Y6X.UK	Medtronic PLC	20260629	81.63	81.78	80.51	81.25	32526	81.25	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260629	138.4	143.45	137.71	140.56	1882	140.56	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260629	134.37	134.51	128.62	129.02	651	129.02	down	down	correct
0YAL.UK	Boliden AB	20260629	539.2	545.6	530.2	537.6055	30150	537.6055	down	down	correct
0YAY.UK	Vitrolife AB	20260629	89.35	90.75	89.1	89.5032	1891	89.5032	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260629	292.5	293	289.5	290.5	21	290.5	down	down	correct
0YO9.UK	Unibail	20260629	103.005	103.4	102.35	102.825	608339	102.825	down	down	correct
0YP5.UK	Adyen N.V	20260629	839.05	841.9	819.7	833.6205	39752	833.6205	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260629	256.8	260.2	256.8	259.8	103966	259.8	up	up	correct
0YSV.UK	Epiroc AB Series B	20260629	219.2	220.5	218	218.934	192887	218.934	down	down	correct
0YXG.UK	Broadcom Inc.	20260629	367.97	376.21	360.47	374.69	57571	374.69	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260629	15.788	15.8	15.75	15.75	860	15.75	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260629	15	17.17	15	15	1095	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260629	22.82	23.28	22.39	23.06	1926	23.06	up	up	correct
0Z4C.UK	Sika AG	20260629	167.425	167.6	163.3	166.119	76894	166.119	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260629	59.2	60.2	59.2	59.75	368	59.75	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260629	428.2	428.2	417	421	4763	421	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260629	12.65	12.65	12.19	12.19	214	12.19	down	up	incorrect
0ZPV.UK	Jenoptik AG	20260629	46.58	46.58	44.62	45.38	22222	45.38	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260629	32.215	32.8	31.31	31.4975	22615	31.4975	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260629	2437	2478	2366	2372	63075	2372	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260629	191.64	193.71	182.09	187.97	1950	187.97	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260629	6808	6849.4	6784	6784	630	6784	down	down	correct
3IN.UK	3i Infrastructure plc	20260629	377.5	379	373	376	938194	376	down	down	correct
4BB.UK	4basebio UK Societas	20260629	525	525	500.5	525	137	525
88E.UK	88 Energy Limited	20260629	1.1	1.15	1.05	1.075	4625148	1.075	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260629	107.5	110	107.5	107.5	228	107.5
AAF.UK	Airtel Africa Plc	20260629	335.2	339	332.6	335.4	2585506	335.4	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260629	327	336	324	329	177092	323.276	up	up	correct
AAL.UK	Anglo American plc	20260629	3710	3726	3600	3627	2042966	3627	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260629	435	441	433.6	438	624539	438	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260629	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260629	1.7	1.8	1.6456	1.7	633491	1.7
AAZ.UK	Anglo Asian Mining PLC	20260629	390	400	385	400	83857	400	up	up	correct
ABDN.UK	Abrdn PLC	20260629	239.8	239.8	234	234.8	2563848	234.8	down	down	correct
ABDP.UK	AB Dynamics plc	20260629	1110	1110	1052	1060	56709	1060	down	down	correct
ABDX.UK	Abingdon Health Plc	20260629	10.25	10.5	10	10.25	14987	10.25
ABF.UK	Associated British Foods plc	20260629	1971.5	1999.5	1966	1989	1495871	1989	up	up	correct
ACSO.UK	accesso Technology Group plc	20260629	322	329.016	321	321	18974	321	down	down	correct
ADM.UK	Admiral Group plc	20260629	3514	3552	3502	3536	601264	3536	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260629	160	165	150.5	152.5	485122	152.5	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260629	23.5	26.23	23.5	25.6	11300	25.6	up	up	correct
AEG.UK	Active Energy Group PLC	20260629	0.0925	0.1	0.09	0.1	40175055	0.1	up	up	correct
AEO.UK	Aeorema Communications plc	20260629	62.5	64	61.06	62.5	13	62.5
AEP.UK	Anglo	20260629	157	160	144.28	146.86	852554	146.86	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260629	0.16	0.179	0.16	0.176	20148	0.176	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260629	13.2	16	13.2	14.6	6902	14.6	up	up	correct
AET.UK	Afentra PLC	20260629	59	61.4	58.8	59.5	386516	59.5	up	up	correct
AEWU.UK	AEW UK REIT plc	20260629	105	105	102.2	104.8	163768	104.8	down	down	correct
AEX.UK	Aminex PLC	20260629	2.675	2.75	2.5	2.6	3017252	2.6	down	down	correct
AFP.UK	African Pioneer PLC	20260629	1.4	1.6	1.3	1.45	3740310	1.45	up	down	incorrect
AGT.UK	AVI Global Trust plc	20260629	254.5	257.5	252.5	254	588542	254	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260629	7	7.5	6.5	7	68372	7
AIBG.UK	AIB Group plc	20260629	894	910	890	910	12307	910	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260629	250	254.5	247	247.5	668420	247.5	down	down	correct
AIEA.UK	AIREA plc	20260629	27.5	28	27.01	27.5	5632	27.5
AIQ.UK	AIQ Limited	20260629	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260629	69.2	71	67.4	69.6	415071	69.6	up	down	incorrect
AJB.UK	AJ Bell plc	20260629	585.5	589	581.5	584.5	633412	584.5	down	up	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20260629	0.0215	0.0215	0.01	0.0215	5782	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260629	151	157.6	151	155.2	556746	155.2	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260629	230.28	244	230	237	16770	237	up	up	correct
ALNA.UK	Alina Holdings PLC	20260629	9	10.75	9	10.75	450	10.75	up	up	correct
ALT.UK	Altitude Group plc	20260629	24.5	25.97	24.5	24.5	14833	24.5
ALTN.UK	AltynGold plc	20260629	930	976	898	902	32712	902	down	down	correct
ALU.UK	The Alumasc Group plc	20260629	235	241.88	230	240	148541	240	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260629	2.5	2.75	2.25	2.375	551339	2.375	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260629	38.44	39.36	37.02	38.64	1468080	38.64	up	up	correct
AMOI.UK	Anemoi International Limited	20260629	1.55	1.8	1.357	1.55	55878	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260629	279.5	280	279	280	6672408	280	up	up	correct
ANCR.UK	Animalcare Group plc	20260629	331.5	333	330	331.5	69775	331.5
ANG.UK	Angling Direct PLC	20260629	49.5	50	49	49.5	13148	49.5
ANIC.UK	Agronomics Limited	20260629	5.8	6	5.6	5.8	3821549	5.8
ANP.UK	Anpario plc	20260629	515	530	510	520	29988	511.5238	up	up	correct
ANTO.UK	Antofagasta plc	20260629	3817	3847.0049	3723	3747	860028	3747	down	down	correct
AO.UK	AO World plc	20260629	92	92.6	90	91	1463862	89.3148	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260629	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260629	262.5	270	260	265	94657	265	up	up	correct
APTD.UK	Aptitude Software Group plc	20260629	216	220	211.58	220	49899	220	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260629	810	850	810	820	24509	820	up	up	correct
ARC.UK	Arcontech Group plc	20260629	78.12	84.85	78.12	83.5	62004	83.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20260629	0.575	0.65	0.55	0.575	3346332	0.575
AREC.UK	Arecor Therapeutics PLC	20260629	62.5	62.5	61.25	62.5	1048	62.5
ARK.UK	Arkle Resources PLC	20260629	0.7	0.7085	0.6512	0.7	8355767	0.7
ARR.UK	Aurora Investment Trust plc	20260629	247	249	244	249	87080	249	up	up	correct
ARS.UK	Asiamet Resources Limited	20260629	1.575	1.6	1.55	1.56	3476350	1.56	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260629	28.5	29	28.5	28.5	266	28.5
ASAI.UK	ASA International Group PLC	20260629	240	246	231	245	19597	245	up	up	correct
ASC.UK	ASOS Plc	20260629	296.5	299.5	288.5	288.5	185502	288.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260629	199.9	200.2	195.5	196.3	817897	196.3	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260629	1636	1638	1618	1618	139638	1618	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260629	18.62	19.28	18	18.84	135251	18.84	up	up	correct
ASPL.UK	Aseana Properties Limited	20260629	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260629	0.405	0.445	0.37	0.41	11393140	0.41	up	up	correct
ASY.UK	Andrews Sykes Group plc	20260629	552.5	565	540	552.5	5457	552.5
ATG.UK	Auction Technology Group plc	20260629	409.8	418	394	411.4	393150	411.4	up	up	correct
ATM.UK	AfriTin Mining Limited	20260629	3.85	3.925	3.6	3.85	3802409	3.85
ATR.UK	Schroders Investment Trusts	20260629	708	708	689	690	62421	690	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260629	732	734	713.2	726	783156	726	down	up	incorrect
ATY.UK	Athelney Trust plc	20260629	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260629	810	810.5	784.5	784.5	2980969	779.1272	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260629	34.97	35.015	34.97	35.015	252	35.015	up	up	correct
AURA.UK	Aura Energy Limited	20260629	5.75	5.75	5.625	5.75	46643	5.75
AUTG.UK	Autins Group plc	20260629	14.5	16	13	14.5	85182	14.5
AUTO.UK	Auto Trader Group plc	20260629	491.8	495.5	486.1	493.6	2819864	493.6	up	up	correct
AVAP.UK	Avation PLC	20260629	134	137.08	133.5	134	33029	134
AVCT.UK	Avacta Group Plc	20260629	77.5	78	76	76	2240645	76	down	down	correct
AVG.UK	Avingtrans plc	20260629	590	620	590	610	85924	610	up	up	correct
AVON.UK	Avon Protection plc	20260629	1712	1778	1712	1748	30641	1748	up	down	incorrect
AXL.UK	Arrow Exploration Corp.	20260629	23.75	24.5	23	23.75	203875	23.75
AXS.UK	Accsys Technologies PLC	20260629	77	78.8	73.4	74	52516	74	down	down	correct
AYM.UK	Anglesey Mining plc	20260629	5	5.5	4.5	5	42638	5
AZN.UK	AstraZeneca PLC	20260629	14364	14386	14200	14298	1843679	14298	down	down	correct
BA.UK	BAE Systems plc	20260629	1793.5	1810.5	1774	1808	6813794	1808	up	up	correct
BAB.UK	Babcock International Group PLC	20260629	957	962.6	902.4	921	8752847	921	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260629	8	9.12	8	8	1	8
BAG.UK	A.G. BARR p.l.c	20260629	651	651	632	641	99878	641	down	down	correct
BARC.UK	Barclays PLC	20260629	509.9	510.6	504.4	505.3	33202550	505.3	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260629	4736	4743	4630	4717	3580001	4717	down	down	correct
BAY.UK	Bay Capital PLC	20260629	8.5	8.55	8	8.5	149880	8.5
BBOX.UK	Tritax Big Box REIT plc	20260629	162.9	163.6	161.9	162.7	5961724	162.7	down	down	correct
BBSN.UK	Brave Bison Group plc	20260629	93	95	90	92	134698	92	down	down	correct
BBY.UK	Balfour Beatty plc	20260629	878.5	879	859	866	1588097	866	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260629	182	191.5	182	189.6	1078249	189.6	up	up	correct
BEM.UK	Beowulf Mining plc	20260629	7	7.6777	6.3	7	6738	7
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260629	835	835	810	830	197	830	down	down	correct
BEZ.UK	Beazley plc	20260629	1285.5	1287	1285	1286	811438	1286	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260629	85	85	85	85	0	85
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260629	306	310	301	305	68862	305	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260629	10940	11440	10810	11110	244771	11110	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260629	111.5	111.5	108	108	566977	108	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260629	970	978	959	973	116687	973	up	up	correct
BGO.UK	Bango plc	20260629	65	70	60	62.5	88720	62.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260629	160	163.55	160	161.8	418543	161.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260629	208	212	208	211	108062	211	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260629	2.55	2.7	2.4	2.55	402339	2.55
BHMG.UK	BH Macro Limited	20260629	430	430.5	425.5	426.5	375533	426.5	down	down	correct
BHMU.UK	BH Macro Limited	20260629	4.34	4.34	4.32	4.32	28000	4.32	down	down	correct
BHP.UK	BHP Group	20260629	3101	3113	3033	3051	702050	3051	down	down	correct
BILN.UK	Billington Holdings Plc	20260629	405	405	400	405	2010	405
BIOG.UK	The Biotech Growth Trust PLC	20260629	1522	1538	1516	1536	91569	1536	up	up	correct
BIRD.UK	Blackbird plc	20260629	1.8	1.8	1.788	1.8	71812	1.8
BKG.UK	The Berkeley Group Holdings plc	20260629	3608	3612	3534	3542	236934	3542	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260629	207.5	210	201.11	205	48391	205	down	down	correct
BKY.UK	Berkeley Energia Limited	20260629	26.5	26.73	25.6	25.7	158080	25.7	down	down	correct
BLND.UK	British Land Company Plc	20260629	419.4	419.4	413.2	415	1739074	415	down	down	correct
BLOE.UK	Block Energy Plc	20260629	0.95	0.965	0.9	0.95	300157	0.95
BLU.UK	Blue Star Capital plc	20260629	5.75	6	5.5	5.75	137581	5.75
BMD.UK	Baronsmead Second Venture Trust plc	20260629	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260629	206	206.2	200.2	200.2	3589805	200.2	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260629	238	238	228	238	19986	238
BMT.UK	Braime Group PLC	20260629	1150	1300	1000	1150	214	1150
BMTO.UK	Braime Group PLC	20260629	1600	1600	1600	1600	0	1600
BMV.UK	Bluebird Merchant Ventures Limited	20260629	0.0475	0.05	0.045	0.05	5106267	0.05	up	down	incorrect
BMY.UK	Bloomsbury Publishing Plc	20260629	640	640	618	623	304264	611.2934	down	down	correct
BNC.UK	Banco Santander S.A	20260629	1018	1028	1016.4	1022	110241	1022	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260629	148	149.6	147.914	148.8	2680307	148.0968	up	up	correct
BNZL.UK	Bunzl plc	20260629	2630	2652	2610	2642	788851	2642	up	up	correct
BOKU.UK	Boku Inc	20260629	148	150	146	150	332789	150	up	up	correct
BOOK.UK	Literacy Capital plc	20260629	299	304	294	299	14900	299
BOOM.UK	Audioboom Group plc	20260629	415.8	450	415.8	450	106528	450	up	up	correct
BOOT.UK	Henry Boot PLC	20260629	169	169	166	166.5	86319	166.5	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260629	12.05	12.85	11.55	12	1153637	12	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260629	278	279.5	274	276.5	2878655	276.5	down	down	correct
BOY.UK	Bodycote plc	20260629	694.5	699	668	677	249334	677	down	down	correct
BP.UK	BP p.l.c	20260629	471.6	474.75	468.8	472.7	35358236	472.7	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260629	0.966	0.966	0.956	0.96	1226070	0.9425	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260629	700	710	690	695	34104	694.9294	down	down	correct
BRBY.UK	Burberry Group plc	20260629	1111	1119.5	1086	1095	858187	1095	down	down	correct
BRCK.UK	Brickability Group Plc	20260629	50.5	50.5	48.3	49.9	419465	49.9	down	down	correct
BREE.UK	Breedon Group plc	20260629	296.4	310	294.6	298.2	911917	298.2	up	up	correct
BRES.UK	Blencowe Resources Plc	20260629	7.65	7.96	7.3	7.6	3124634	7.6	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260629	187	192.5	186	187.5	389956	187.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260629	605	613	603	605	65491	605
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260629	221	221.25	218.06	221	5282	218.4169
BRK.UK	Brooks Macdonald Group plc	20260629	1255	1280	1250	1250	21274	1250	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260629	54.09	54.48	54.09	54.48	758	54.48	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260629	1300	1320	1300	1304	431235	260.8	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260629	928	928	895	895	306197	895	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260629	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260629	91.4	91.7	91.4	91.6	23678492	91.6	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260629	125	128	123	126	28445	126	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260629	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260629	197.4	199.65	194.7	196.2	18519862	196.2	down	down	correct
BUR.UK	Burford Capital Limited	20260629	317.4	322.8	295.6	295.6	178699	295.6	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260629	1488	1498	1465	1482	68678	1482	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260629	21	21.9	21	21	2384743	21
BVC.UK	BATM Advanced Communications Ltd	20260629	14.803	15.55	14.803	15.175	43093	15.175	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260629	46	47	46	46	1	46
BVXP.UK	Bioventix PLC	20260629	1675	1750	1600	1675	6677	1675
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260629	137	137	137	137	5000	137
BWY.UK	Bellway p.l.c	20260629	2016	2026	1976	1983	556801	1983	down	down	correct
BYG.UK	Big Yellow Group Plc	20260629	921.5	921.5	907.5	907.5	360450	884.0354	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260629	379.8	384.4	365.8983	377.6	1154353	371.3895	down	down	correct
BZT.UK	Bezant Resources Plc	20260629	0.15	0.16	0.14	0.15	27055871	0.15
CAD.UK	Cadogan Petroleum plc	20260629	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260629	5650	5700	5645	5650	417	5647.3882
CAML.UK	Central Asia Metals plc	20260629	132	136.2	130	130.8	1227018	130.8	down	down	correct
CAPD.UK	Capital Limited	20260629	103	107	102	107	258750	107	up	up	correct
CAR.UK	Carclo plc	20260629	34.6	36	33.24	35.7	492068	35.7	up	up	correct
CARD.UK	Card Factory plc	20260629	69	69	64.5171	67.1	1076171	67.1	down	down	correct
CASP.UK	Caspian Sunrise plc	20260629	1.95	2.1	1.8	1.9	496556	1.9	down	down	correct
CBA.UK	CEIBA Investments Limited	20260629	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260629	447	449	415.2	421.8	413513	421.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260629	193.5	197	190	190	17553	190	down	down	correct
CCC.UK	Computacenter plc	20260629	4274	4336	4260.643	4274	125222	4274
CCEP.UK	Coca	20260629	7640	7760.097	7615	7685	115576	7685	up	up	correct
CCH.UK	Coca	20260629	4884	4990	4872	4934	487016	4934	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260629	282	285.245	276	285	201364	284.9822	up	up	correct
CCP.UK	Celtic plc	20260629	241	246	236	241	4446	171.8134
CCPA.UK	Celtic plc	20260629	251	251	236	251	475	247.0883
CCPC.UK	Celtic plc	20260629	469.5	469.5	434	469.5	0	469.5
CCR.UK	C&C Group plc	20260629	93	95.6765	93	94.9	847986	94.9	up	up	correct
CCT.UK	The Character Group plc	20260629	280	290	270	285	127734	281.1486	up	up	correct
CDFF.UK	Cardiff Property Plc	20260629	2750	2750	2725	2750	1	2750
CDL.UK	Imperial X Plc	20260629	0.575	0.6	0.55	0.575	4593194	0.575
CEPS.UK	CEPS PLC	20260629	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260629	1115	1140	1080	1100	43499	1100	down	down	correct
CFX.UK	Colefax Group PLC	20260629	1415	1422	1400	1415	3740	1415
CFYN.UK	Caffyns plc	20260629	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260629	3850	3950	3815	3950	56158	3950	up	up	correct
CGI.UK	Canadian General Investments Limited	20260629	2720	2740	2720	2730	354	2730	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260629	8.5	8.5	8	8.5	30000	8.5
CGO.UK	Contango Holdings plc	20260629	0.425	0.45	0.4	0.425	115200	0.425
CGS.UK	Castings P.L.C	20260629	323	339	321	321	44258	307.4435	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260629	5140	5172.76	5100	5120	25694	512	down	up	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260629	1.6	1.7	1.55	1.555	9422681	1.555	down	down	correct
CHF.UK	Chesterfield Resources plc	20260629	1.15	1.3	1	1.15	5259	1.15
CHG.UK	Chemring Group PLC	20260629	480.8	488.6	466.6	487	1176807	487	up	down	incorrect
CHH.UK	Churchill China plc	20260629	340	350	330	340	25488	340
CHLL.UK	Chill Brands Group PLC	20260629	2.65	2.65	2.57	2.65	146388	2.65
CHRT.UK	Cohort plc	20260629	1200	1206	1146	1196	68223	1184.868	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260629	73.6	77.9	73.6	76.3	1475261	76.3	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20260629	23.5	23.5	23.05	23.5	2500	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260629	2.4	2.8	2.3	2.55	7202649	2.55	up	up	correct
CKN.UK	Clarkson PLC	20260629	4252	4266	4214	4218	95256	4218	down	down	correct
CKT.UK	Checkit plc	20260629	21.5	21.5	21	21.5	10018	21.5
CLC.UK	Calculus VCT plc	20260629	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260629	0.1812	0.1812	0.16	0.17	10771185	0.17	down	down	correct
CLDN.UK	Caledonia Investments plc	20260629	356	365	349.5	365	642538	365	up	up	correct
CLI.UK	CLS Holdings plc	20260629	49.2	49.2	47.05	47.45	31301	47.45	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260629	445	446	436	446	51848	446	up	up	correct
CLON.UK	Clontarf Energy plc	20260629	0.018	0.02	0.016	0.018	664919	0.018
CLX.UK	Calnex Solutions Plc	20260629	66	67	65	66	34310	66
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260629	1913.75	1913.75	1913.75	1913.75	0	1913.75
CMCL.UK	Caledonia Mining Corporation Plc	20260629	1510	1550	1455	1500	1296	1500	down	down	correct
CMCX.UK	CMC Markets plc	20260629	449	453.5	443.5	452	506955	446.7011	up	up	correct
CMET.UK	Capital Metals plc	20260629	4.85	4.9	4.5	4.7	345604	4.7	down	down	correct
CML.UK	CML Microsystems plc	20260629	262.5	275	260	267.5	15261	267.5	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260629	1.85	2	1.71	1.71	351807	1.71	down	down	correct
CMX.UK	Catalyst Media Group plc	20260629	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260629	175.15	176.05	173.4	173.4	9257376	173.4	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260629	257.5	271.2	255	270	418820	270	up	down	incorrect
CNE.UK	Cairn Energy PLC	20260629	277	292	277	286	136460	286	up	up	correct
CNS.UK	Corero Network Security plc	20260629	10.75	11	10.5	10.75	10717	10.75
COA.UK	Coats Group plc	20260629	78.9	79.75	77.9	78.2	2287805	78.2	down	down	correct
COBR.UK	Cobra Resources plc	20260629	4.35	4.5	4.2	4.5	492039	4.5	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260629	33.5	34.895	32.25	33.5	26601	33.5
COM.UK	Comptoir Group PLC	20260629	5.75	5.9825	5.5001	5.75	660	5.75
CORA.UK	Cora Gold Limited	20260629	8.25	8.5	8	8.25	252093	8.25
CORO.UK	Coro Energy plc	20260629	3.5	4	3	3.5	9488	3.5
COST.UK	Costain Group PLC	20260629	214	214	204	205.5	421094	205.5	down	down	correct
CPG.UK	Compass Group PLC	20260629	32.5	32.77	32.28	32.28	2030959	32.28	down	down	correct
CPI.UK	Capita plc	20260629	305	310.5	287	290.5	463930	290.5	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260629	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260629	37	39	36	36	16319	36	down	down	correct
CPX.UK	CAP	20260629	0.295	0.31	0.27	0.285	19865455	0.285	down	down	correct
CRCL.UK	Corcel Plc	20260629	0.4	0.41	0.39	0.4	761800	0.4
CRDA.UK	Croda International Plc	20260629	2974	3031	2974	2978	284641	2978	up	up	correct
CRE.UK	Conduit Holdings Limited	20260629	463	475.5	463	470.5	292390	470.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260629	86.8	91.3	86.8	87.9	409294	87.9	up	up	correct
CREO.UK	Creo Medical Limited	20260629	13.5	15	13.25	14.625	2703239	14.625	up	up	correct
CRN.UK	Cairn Homes plc	20260629	217.5	217.5	211	212.5	282849	212.5	down	down	correct
CRPR.UK	James Cropper PLC	20260629	345	360	330	345	4905	345
CRS.UK	Crystal Amber Fund Limited	20260629	98	98	96.5	98	2741	98
CRST.UK	Crest Nicholson Holdings plc	20260629	74.7	74.7	72.6	72.9	1072275	72.9	down	down	correct
CRU.UK	Coral Products plc	20260629	5.5	5.8499	5.32	5.5	76279	5.5
CRW.UK	Craneware plc	20260629	1388	1400	1346	1360	91836	1360	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260629	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260629	339.5	339.5	332.5	333.5	429833	333.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260629	66.5	68	66.45	66.5	384	66.5
CTEC.UK	ConvaTec Group Plc	20260629	212.6	214.8	211	213.8	7824668	213.8	up	up	correct
CTG.UK	Christie Group plc	20260629	137.5	140	130.11	135	13454	135	down	up	incorrect
CTY.UK	The City of London Investment Trust plc	20260629	568	569	556	565	803352	559.5508	down	down	correct
CURY.UK	Currys Plc	20260629	160.5	161.2	156.9	158.8	3979012	158.8	down	down	correct
CVSG.UK	CVS Group plc	20260629	1178	1190	1168	1177	173704	1177	down	down	correct
CWK.UK	Cranswick plc	20260629	5810	5810	5609.439	5610	131803	5523.5757	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260629	455.4	483.2	445.2	474.2	2226112	474.2	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260629	7.8	8	7.66	7.9	158700	7.9	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260629	354	359	350	350	120091	343.4704	down	down	correct
DATA.UK	GlobalData Plc	20260629	76.5	82.6	76.5	77.3	2102028	77.3	up	up	correct
DBOX.UK	Digitalbox plc	20260629	5.1	5.2	5	5.1	596	5.1
DCC.UK	DCC plc	20260629	6220	6250	6220	6230	335059	6230	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260629	4.6	4.8	4.4	4.6	250056	4.6
DEC.UK	Diversified Energy Company PLC	20260629	987	1012	965	999	67614	999	up	up	correct
DELT.UK	Deltic Energy Plc	20260629	7	7.5	6.5	7	9262	7
DEVO.UK	Devolver Digital Inc	20260629	18.5	19	17	17	100441	17	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260629	65.5	66.35	64	65	452421	65	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260629	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260629	145	145	137.5	139	47909	139	down	down	correct
DGE.UK	Diageo plc	20260629	1571	1601.007	1556.099	1566.5	3457662	1566.5	down	down	correct
DGED.UK	Diageo plc	20260629	83.69	84.85	82.68	82.99	628	82.99	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260629	4.4	4.69	4.4	4.5	730353	4.5	up	up	correct
DIA.UK	Dialight plc	20260629	419	424	410	420	102911	420	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260629	295	301	295	299	270140	299	up	up	correct
DIS.UK	Distil Plc	20260629	0.06	0.0645	0.06	0.06	4651	0.06
DKL.UK	Dekel Agri	20260629	0.375	0.375	0.3505	0.375	474793	0.375
DLN.UK	Derwent London Plc	20260629	1939	1945	1909	1912	1252301	1912	down	down	correct
DNLM.UK	Dunelm Group plc	20260629	834	834	801	801	169996	801	down	down	correct
DNM.UK	Dianomi plc	20260629	21.5	21.9	21.5	21.5	1370	21.5
DOCS.UK	Dr. Martens plc	20260629	72.4	73.9	70.3	70.5	1153811	70.5	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260629	184	185.6	182.3	182.3	308870	182.3	down	down	correct
DOTD.UK	dotdigital Group Plc	20260629	42.45	42.75	40.8	41.9	403664	41.9	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20260629	0.15	0.15	0.15	0.15	155	0.15
DPLM.UK	Diploma PLC	20260629	7090	7130	7043.4961	7050	642919	7050	down	down	correct
DPP.UK	DP Poland Plc	20260629	7.25	7.5	7	7.25	20255	7.25
DRX.UK	Drax Group plc	20260629	758.5	761.5	745.4255	745.5	744021	745.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260629	666	671	655	660	320738	660	down	down	correct
DSG.UK	Dillistone Group Plc	20260629	10.5	11	10.02	10.5	13058	10.5
DTVL.UK	Dish TV India Limited	20260629	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260629	26.75	27	26	26.5	1734591	26.5	down	up	incorrect
DXRX.UK	Diaceutics PLC	20260629	145	148	144	144.5	13348	144.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260629	2.9	3	2.71	2.85	1557543	2.85	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260629	88.5	90	87	88	75681	88	down	down	correct
EBQ.UK	Ebiquity plc	20260629	10.6	10.6	10.6	10.6	0	10.6
ECEL.UK	Eurocell plc	20260629	110	115	109	112	218109	112	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260629	50.8	51.529	48	49.5	954125	49.5	down	down	correct
ECR.UK	ECR Minerals plc	20260629	0.2	0.22	0.19	0.205	14295072	0.205	up	up	correct
EDEN.UK	Eden Research plc	20260629	3	3.04	2.912	3	307489	3
EDIN.UK	The Edinburgh Investment Trust plc	20260629	797	800	794.25	797	262443	797
EDV.UK	Endeavour Mining plc	20260629	3760	3785	3678	3739	582106	3739	down	down	correct
EEE.UK	Empire Metals Limited	20260629	40.5	46	40.05	44.8	4073432	44.8	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260629	277	279	274	277	58405	277
EGY.UK	VAALCO Energy Inc	20260629	395	398	395	395	2	395
EJFI.UK	EJF Investments Limited	20260629	130	133.5	126.88	130	7597	130
EJFZ.UK	EJF Investments Limited	20260629	110	110	110	110	0	110
EKF.UK	EKF Diagnostics Holdings plc	20260629	26.8	26.9	26.41	26.8	2037	26.8
ELCO.UK	Eleco Plc	20260629	117.5	119	116	117.5	11951	117.5
ELIX.UK	Elixirr International plc	20260629	710	710	690	700	259511	684.1867	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260629	139.5	139.85	138	139.5	81281	139.5
ELM.UK	Elementis plc	20260629	155.4	156.8	152.8	153.2	1707896	153.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260629	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260629	49	50	48	49	35634	49
EME.UK	Empyrean Energy Plc	20260629	0.045	0.05	0.04	0.0425	84427484	0.0425	down	down	correct
EMG.UK	Man Group plc	20260629	283.4	290.8	283.2	287.4	3428265	287.4	up	up	correct
EMH.UK	European Metals Holdings Limited	20260629	14.5	15	14	14.5	62622	14.5
EML.UK	Emmerson PLC	20260629	2.2	2.3	2.1	2.2	626967	2.2
EMR.UK	Empresaria Group plc	20260629	22.5	24	21.4	22.5	485	22.5
ENET.UK	Ethernity Networks Ltd	20260629	0.0013	0.0014	0.0012	0.0013	281099438	0.0013
ENOG.UK	Energean plc	20260629	702	703.5	682.5	684.5	506111	684.5	down	down	correct
ENQ.UK	EnQuest PLC	20260629	22.8	23.262	21.9	22.25	7637561	22.25	down	down	correct
ENT.UK	Entain Plc	20260629	580.6	597.6	579.488	591.4	1934533	591.4	up	up	correct
ENW.UK	Enwell Energy plc	20260629	12.75	13	12.5	12.75	156486	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260629	1.6	1.9	1.6	1.7	19531771	1.7	up	up	correct
EQT.UK	EQTEC plc	20260629	0.0145	0.015	0.013	0.0142	703743504	0.0142	down	down	correct
ESNT.UK	Essentra plc	20260629	82	82.5	80.3	80.5	573056	80.5	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260629	236	236	236	236	0	236
EST.UK	East Star Resources Plc	20260629	4.075	4.15	4	4.075	690012	4.075
EUA.UK	Eurasia Mining Plc	20260629	2.5	2.6	2.355	2.4	3670604	2.4	down	down	correct
EXPN.UK	Experian plc	20260629	2528	2560	2519	2551	3783987	2551	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260629	450	460	440	450	5532	450
EZJ.UK	easyJet plc	20260629	587	587	571	582	4757321	582	down	down	correct
FAB.UK	Fusion Antibodies plc	20260629	11.5	12	11	11.25	557334	11.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260629	4.02	4.1	3.94	4.04	41422	4.04	up	up	correct
FAN.UK	Volution Group plc	20260629	580	614	580	609	590898	609	up	up	correct
FAR.UK	Ferro	20260629	4.7	4.8	4.612	4.7	540693	4.7
FARN.UK	Faron Pharmaceuticals Oy	20260629	41	42	40	41	33929	41
FAS.UK	Fidelity Asian Values PLC	20260629	560	572	560	562	154343	562	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260629	147.8	150	142.2	145	388702	145	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260629	248.5	251	242	245	400585	245	down	down	correct
FDBK.UK	Feedback plc	20260629	7.1	7.2	7	7.1	378	7.1
FDEV.UK	Frontier Developments plc	20260629	390.5	410.5	390.5	408	203005	408	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260629	105	106.2	99.3	104	308041	104	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260629	50	50.94	49	50	93249	50
FERG.UK	Ferguson plc	20260629	235.51	239.06	233.65	238.61	1073568	238.61	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260629	430.5	430.5	425	427	482179	427	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260629	780	827.9	780	810	1484337	810	up	up	correct
FGP.UK	FirstGroup plc	20260629	189	195.6	187.4	187.4	740393	182.54	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260629	738	751.005	738	746	877089	746	up	up	correct
FIH.UK	FIH group plc	20260629	167.5	167.5	160	167.5	2217	167.5
FIPP.UK	Frontier IP Group Plc	20260629	14.5	15	14	14.5	201675	14.5
FKE.UK	Fiske plc	20260629	57.5	59.4	52	57.5	11142	57.5
FLK.UK	Fletcher King Plc	20260629	65	73	62.1	70	287441	49.2593	up	down	incorrect
FLO.UK	Flowtech Fluidpower plc	20260629	61.8	61.8	59	60.4	35477	60.4	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260629	7778	8178	7756	7800	55012	7800	up	up	correct
FNTL.UK	Fintel Plc	20260629	170	172.5	165	171.5	151875	171.5	up	up	correct
FNX.UK	Fonix Mobile plc	20260629	152.5	164	152	159	157637	159	up	up	correct
FORT.UK	Forterra plc	20260629	135	139.4	135	135.4	427932	135.4	up	up	correct
FOUR.UK	4imprint Group plc	20260629	3800	3822	3694	3730	56621	3730	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260629	0.0275	0.03	0.0251	0.0275	12570	0.0275
FOXT.UK	Foxtons Group plc	20260629	46.25	46.25	44.6	44.8	263097	44.8	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260629	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260629	13.5	13.5	13.0328	13.25	29477	13.25	down	down	correct
FRAN.UK	Franchise Brands plc	20260629	140.5	144	140.5	144	137418	144	up	up	correct
FRAS.UK	Frasers Group plc	20260629	730.5	741.5	724.5	726.5	157503	726.5	down	down	correct
FRES.UK	Fresnillo plc	20260629	2842	2851	2777	2781	608985	2781	down	down	correct
FRP.UK	FRP Advisory Group plc	20260629	113.5	115	112	114	281572	114	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260629	72	73	70.8	70.8	542530	68.8678	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260629	415	454	412.5	431	499231	431	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260629	474	474	459	466	11025	466	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260629	730	742	720	730	28538	716.65
FSV.UK	Fidelity Investment Trust	20260629	428	431.311	427	427	379192	427	down	down	correct
FTC.UK	Filtronic plc	20260629	232.5	250	210	250	5055752	250	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260629	46.2	46.2	46.2	46.2	0	43.7
FTV.UK	Foresight VCT PLC	20260629	61	62.5	59.5	59.5	1006	59.5	down	up	incorrect
FUM.UK	Futura Medical plc	20260629	0.698	0.698	0.44	0.5	52022121	0.5	down	up	incorrect
FUTR.UK	Future plc	20260629	299	310	297.2	302.6	1458068	302.6	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260629	88	88	85.5	88	135	88
G4M.UK	Gear4music (Holdings) plc	20260629	282.5	290	270	287	12332	287	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260629	64	67	63.95	65	2948388	65	up	up	correct
GAL.UK	Galantas Gold Corporation	20260629	25.5	27	24	25	235259	25	down	down	correct
GAMA.UK	Gamma Communications plc	20260629	849	856	836.83	838.5	576346	838.5	down	down	correct
GATC.UK	Gattaca plc	20260629	146	150	145.02	147.5	40301	147.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20260629	21960	22180	21920	21920	51777	21920	down	down	correct
GBG.UK	GB Group plc	20260629	197	198.6	191.2	198.2	5944892	198.2	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260629	28055	28094.05	27644	27718	1357	27718	down	down	correct
GCL.UK	Geiger Counter Limited	20260629	63.6	64.496	62.875	63.6	226735	63.6
GCM.UK	GCM Resources Plc	20260629	3.9	4	3.8	3.9	399941	3.9
GCP.UK	GCP Infrastructure Investments Limited	20260629	77.7	79.2	77.7	78	5852216	78	up	up	correct
GDP.UK	Goldplat PLC	20260629	15.75	16.5	15	15.75	507755	15.75
GDR.UK	genedrive plc	20260629	1.375	1.5	1.25	1.3	13575014	1.3	down	down	correct
GDWN.UK	Goodwin PLC	20260629	16220	16820	15680	16040	7587	16040	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260629	3.6	4.0775	3.5	3.5	87974	3.5	down	down	correct
GEN.UK	Genuit Group plc	20260629	278.6	285.8	276.4	276.4	1114069	276.4	down	down	correct
GENL.UK	Genel Energy plc	20260629	53	53.3	51.2	52.3	181889	52.3	down	down	correct
GETB.UK	GetBusy plc	20260629	70	70	70	70	0	70
GFIN.UK	Gfinity plc	20260629	0.0375	0.038	0.0367	0.0375	36409305	0.0375
GFM.UK	Griffin Mining Limited	20260629	322	322	308	309	3633	309	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260629	506	527	506	527	212567	527	up	up	correct
GFTU.UK	Grafton Group plc	20260629	917.4	918.3	897	900	165558	900	down	down	correct
GGP.UK	Greatland Gold plc	20260629	640	643.5	623	633	1930381	633	down	down	correct
GHH.UK	Gooch & Housego PLC	20260629	942	960	912	940	70559	940	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260629	176	179.8	176	176.8	446275	176.8	up	up	correct
GLB.UK	Glanbia plc	20260629	23.8	24.2	23.4	24.2	38060	24.2	up	up	correct
GLE.UK	MJ Gleeson plc	20260629	249	252.2	243.67	246	113678	246	down	down	correct
GLEN.UK	Glencore plc	20260629	513	520.2	508.1	511	41252304	511	down	down	correct
GLR.UK	Galileo Resources Plc	20260629	0.8	0.8	0.76	0.8	550000	0.8
GLV.UK	Glenveagh Properties PLC	20260629	2.5367	2.5367	2.43	2.43	144496	2.43	down	down	correct
GMR.UK	Gaming Realms plc	20260629	30.7	32.1	29.5	29.5	146378	29.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260629	18.6	18.86	18.02	18.2	617521	18.2	down	up	incorrect
GNC.UK	Greencore Group plc	20260629	206.6	207.4	203	203	5752793	203	down	down	correct
GNS.UK	Genus plc	20260629	2170	2170	2126	2126	296580	2126	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260629	95	96.75	92	94	270260	92.4555	down	down	correct
GRG.UK	Greggs plc	20260629	1657	1671	1629.456	1647	410075	1647	down	down	correct
GRI.UK	Grainger plc	20260629	173	173	168.2	170.5	3540553	170.5	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260629	83.6	84.8	83	84.3	2317329	84.3	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260629	16.75	16.75	16.255	16.75	125000	16.75
GRL.UK	Goldstone Resources Limited	20260629	0.575	0.65	0.5	0.57	1998704	0.57	down	down	correct
GROC.UK	Greenroc Mining Plc	20260629	3.3	3.4	3.2	3.3	74368	3.3
GROW.UK	Draper Esprit plc	20260629	588	588	565	570	1083774	570	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260629	0.726	0.748	0.717	0.729	740336	0.729	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260629	73.8	73.8	71.2	72.2	364921	72.2	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260629	46.9	47.5	46.8	47.5	1536868	47.5	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260629	1995	1998.5	1969	1979.5	9719035	1979.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260629	0.375	0.4	0.35	0.375	1777011	0.375
GTC.UK	Getech Group plc	20260629	2.05	2.2	1.9	2.05	4169	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260629	0.093	0.099	0.0912	0.092	564672	0.092	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260629	460	480.8413	440	460	1034	460
GTLY.UK	Gateley (Holdings) Plc	20260629	55.5	57	54	55.5	212749	55.5
GUN.UK	Gunsynd Plc	20260629	0.105	0.1129	0.1	0.1	14669784	0.1	down	down	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260629	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260629	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260629	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260629	1.67	1.7	1.67	1.685	3479	1.685	up	down	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260629	3.35	3.6	3.23	3.45	4104664	3.45	up	up	correct
GYM.UK	The Gym Group plc	20260629	215	215	210	214	95060	214	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260629	324	334	324	326	8883	324	up	up	correct
HAS.UK	Hays plc	20260629	33.94	33.94	32.4	32.4	2112542	32.4	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260629	0.315	0.32	0.305	0.308	5370299	0.308	down	down	correct
HBR.UK	Harbour Energy plc	20260629	220	225.4	215.2	215.2	5377343	215.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260629	160	164	156.5	160	45837	160
HDD.UK	Hardide plc	20260629	66.5	73	65.575	72	213215	72	up	up	correct
HE1.UK	Helium One Global Ltd	20260629	0.49	0.5	0.47	0.47	30969002	0.47	down	down	correct
HEAD.UK	Headlam Group plc	20260629	19.6	20.9	19.3616	20.8	933702	20.8	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260629	780	800	732	762.5	5737	762.5	down	down	correct
HFD.UK	Halfords Group plc	20260629	218	228	214.735	227.5	2324876	227.5	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260629	267	267	259.5	261.5	1706863	261.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260629	530	530	521	522.5	133379	522.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260629	373	393	373	382	864258	382	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260629	198	200	196	198	163928	198
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260629	15.88	15.88	15.56	15.8	89345	15.477	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260629	31	31	31	31	0	31
HICL.UK	HICL Infrastructure PLC	20260629	134	134.6	132.4	133	4421691	133	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260629	1528	1541	1520	1540	1730925	1540	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260629	2750	2805	2735	2745	209723	2745	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260629	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260629	189.5999	192.9999	187.3999	190.7999	38157	190.0148	up	up	correct
HLMA.UK	Halma plc	20260629	3910	3944	3862	3872	1299028	3855.8916	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20260629	0.275	0.3	0.25	0.275	578225	0.275
HMSO.UK	Hammerson plc	20260629	372.4	372.4	365.2	369.2	534174	369.2	down	down	correct
HOC.UK	Hochschild Mining plc	20260629	488.6	489.2	472.8	476	789362	476	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260629	2980	3045	2980	3035	79416	3035	up	up	correct
HSBA.UK	HSBC Holdings plc	20260629	1420	1435	1416	1423.8	23300120	1423.8	up	up	correct
HSBK.UK	JSC Halyk bank	20260629	30.5	30.5	29.05	29.9251	110063	29.9251	down	down	correct
HSD.UK	Hansard Global Plc	20260629	50	52.5	50	51.25	28370	51.25	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260629	900	900.308	891.112	895	50210	895	down	down	correct
HSP.UK	Hargreaves Services Plc	20260629	830	830	794	820	22149	820	down	down	correct
HSW.UK	Hostelworld Group plc	20260629	110	113	110	110.5	38892	110.5	up	up	correct
HSX.UK	Hiscox Ltd	20260629	1840	1861	1840	1849	1253132	1849	up	up	correct
HTG.UK	Hunting PLC	20260629	470	470	445	445	178453	445	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260629	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260629	214	214.4	205.4	205.6	3341756	205.6	down	down	correct
HUW.UK	Helios Underwriting Plc	20260629	211.5	213	210	211.5	57289	211.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260629	3350	3390	3341.25	3370	78160	3370	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260629	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260629	205	219	205	205	55	202.4944
HWDN.UK	Howden Joinery Group Plc	20260629	853	860.5	847	847	1170011	847	down	down	correct
HWG.UK	Harworth Group plc	20260629	123.4	125	118.2	124.4	95097	124.4	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260629	9	9	9	9	0	9
IAG.UK	International Consolidated Airlines Group S.A	20260629	480	480.1	472.5	475.2	38005480	475.2	down	down	correct
IBST.UK	Ibstock plc	20260629	96	96	92	92.45	921613	92.45	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260629	1060	1075	1058.2	1070	126883	1054.8263	up	up	correct
ICGC.UK	Irish Continental Group plc	20260629	540	545	540	545	1400	545	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260629	1404	1408	1386	1404	27129	1392.1017
IDHC.UK	Integrated Diagnostics Holdings plc	20260629	0.52	0.53	0.502	0.506	349938	0.506	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260629	463.5	464.5	457	457	61430	457	down	down	correct
IES.UK	Invinity Energy Systems plc	20260629	29.25	31.5	28.5	29.9	3609148	29.9	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260629	171	176.5	168	170	137999	170	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260629	2.15	2.2964	2.15	2.15	4	2.15
IGG.UK	IG Group Holdings plc	20260629	1832	1854	1813	1832	1195913	1832
IGLN.UK	iShares Physical Gold ETC	20260629	78.8125	78.925	77.5875	78.0125	286723	78.0125	down	up	incorrect
IGN.UK	AB Ignitis grupe	20260629	21.2	21.2	21.2	21.2	1	21.2
IGP.UK	Intercede Group plc	20260629	108.5	114.49	108	112.5	86848	112.5	up	up	correct
IGR.UK	IG Design Group plc	20260629	75	76	74	74.5	307606	74.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260629	57	57	55.5	57	2694	57
IHC.UK	Inspiration Healthcare Group plc	20260629	21.5	21.67	20.15	20.5	158083	20.5	down	up	incorrect
IHG.UK	InterContinental Hotels Group PLC	20260629	173.1	175.5	171.45	172.75	385714	172.75	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260629	355	355	350	351.5	1432248	351.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260629	300	310	290	302	271050	302	up	up	correct
III.UK	3i Group plc	20260629	2523	2566	2477	2496	2591366	2496	down	down	correct
IKA.UK	Ilika plc	20260629	29	31	27.5	29	291249	29
IMB.UK	Imperial Brands PLC	20260629	2777	2787	2734	2781	1718319	2781	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260629	1.1	1.3	1.03	1.15	299451	1.15	up	up	correct
IMI.UK	IMI plc	20260629	2924	2936	2894	2918	359169	2918	down	down	correct
IMM.UK	ImmuPharma plc	20260629	3.975	4.475	3.5	3.835	6673849	3.835	down	down	correct
INCH.UK	Inchcape plc	20260629	780.5	790.5	771	772.5	583662	772.5	down	down	correct
INF.UK	Informa plc	20260629	896.6	907.4	895.2	906	3381336	906	up	up	correct
ING.UK	Ingenta plc	20260629	61	65	60	64	191683	64	up	up	correct
INPP.UK	International Public Partnerships Limited	20260629	141	141.8	138.4	139.8	5426146	139.8	down	down	correct
INSG.UK	Insig AI Plc	20260629	13.5	14	13	13.25	164559	13.25	down	down	correct
INV.UK	The Investment Company plc	20260629	69.5	69.5	69.5	69.5	0	69.5
INVP.UK	Investec Group	20260629	609	613.5	600.5	602	3413413	602	down	down	correct
INVR.UK	Investec plc	20260629	665	680	652.1	665	914	665
IOF.UK	Iofina plc	20260629	50.25	52.6	49	49.5	366045	49.5	down	down	correct
IOM.UK	iomart Group plc	20260629	14.7	14.7	14	14.25	68435	14.25	down	down	correct
IPF.UK	International Personal Finance plc	20260629	247.5	248.5	247.5	247.5	93544	247.5
IPO.UK	IP Group Plc	20260629	64	67	64	64.5	959419	64.5	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260629	99	99	94.3	94.3	688895	94.3	down	down	correct
IQE.UK	IQE plc	20260629	47.1	49.842	45.5	46.95	14314593	46.95	down	down	correct
ITIM.UK	Itim Group Plc	20260629	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260629	112.1	117.5	111.7	114.4	2374134	114.4	up	up	correct
ITRK.UK	Intertek Group plc	20260629	5805	5810	5800	5800	1693646	5800	down	down	correct
ITV.UK	ITV plc	20260629	82.5	83.95	81.92	82	5214612	82	down	down	correct
ITX.UK	Itaconix plc	20260629	111	111.8	110	111	12948	111
IWG.UK	IWG plc	20260629	185.9	186.9	183.5	183.5	8668845	183.5	down	up	incorrect
IXI.UK	IXICO plc	20260629	8.45	8.6	8.3	8.45	4484	8.45
JAGI.UK	JPMorgan Asia Growth & Income plc	20260629	620	620	612	614	207853	604.1171	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260629	1212	1220	1204	1210	302425	1210	down	down	correct
JAN.UK	Jangada Mines Plc	20260629	1.1	1.15	1	1.05	2350385	1.05	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260629	82.8	82.8	79	80.4	21850	80.4	down	up	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260629	930	932	920	928	76982	919.8004	down	down	correct
JD.UK	JD Sports Fashion plc	20260629	84.3	86.255	84.3	85.3	7478621	85.2912	up	up	correct
JDG.UK	Judges Scientific plc	20260629	4525	4600	4300	4600	3293	4600	up	up	correct
JDW.UK	J D Wetherspoon plc	20260629	717	717	640	688.5	131488	688.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260629	643	649	640	642	137870	641.8712	down	down	correct
JEL.UK	Jersey Electricity plc	20260629	450	458.9999	450	450	3425	450
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260629	202	209	201	204	1204404	204	up	up	correct
JET2.UK	Jet2 plc	20260629	1341	1345	1325	1340	380941	1340	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260629	829	829	805	813	178440	813	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260629	599.5	602.885	597	600	1970286	600	up	up	correct
JHD.UK	James Halstead plc	20260629	127	129	124.4	125	851007	125	down	up	incorrect
JIM.UK	Jarvis Securities plc	20260629	8.5	9	8	8.5	15600	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260629	86.8	87.5	86	86.6	2065911	86.6	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260629	2.55	2.6	2.5	2.55	1546335	2.55
JMAT.UK	Johnson Matthey Plc	20260629	1970	1983.997	1913	1922	421152	1922	down	down	correct
JNEO.UK	Journeo plc	20260629	447.5	468.5	440	465	30525	465	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260629	96.5	99.8	94	97	81204	97	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260629	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260629	27.9	29	27.8	28.1	607165	28.1	up	up	correct
JSG.UK	Johnson Service Group PLC	20260629	160	165.6	160	164.5	5048196	164.5	up	up	correct
JTC.UK	JTC PLC	20260629	1323	1328	1322	1322	84280	1322	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260629	162	166	161.2	162	2069198	162
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260629	435	444.5	433	438	136380	438	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260629	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260629	68.5	69.5	68	68.2	28797	65.5604	down	down	correct
KAV.UK	Kavango Resources Plc	20260629	0.725	0.75	0.7	0.725	673	0.725
KCR.UK	KCR Residential REIT plc	20260629	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260629	6.5	7	6	6.24	509275	6.24	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260629	0.75	0.765	0.75	0.75	99000	0.75
KEFI.UK	KEFI Gold and Copper Plc	20260629	1.01	1.064	1.01	1.05	34232734	1.05	up	up	correct
KETL.UK	Strix Group Plc	20260629	38.25	41	38.25	38.75	185842	38.75	up	up	correct
KEYS.UK	Keystone Law Group plc	20260629	536	540	532	536	564116	536
KGF.UK	Kingfisher plc	20260629	292	292	286.5	287.9	5184329	287.9	down	down	correct
KGH.UK	Knights Group Holdings plc	20260629	178.5	185	177	179	68558	179	up	up	correct
KIE.UK	Kier Group plc	20260629	213.2	218	211.9664	213	708764	213	down	up	incorrect
KIST.UK	Kistos PLC	20260629	235	245	230	242	221335	242	up	up	correct
KLR.UK	Keller Group plc	20260629	2694	2694	2594	2608	150062	2608	down	down	correct
KMK.UK	Kromek Group plc	20260629	8	8.5	7.5	7.72	999221	7.72	down	down	correct
KMR.UK	Kenmare Resources plc	20260629	180	190.83	180	189.6	339172	189.6	up	up	correct
KNB.UK	Kanabo Group Plc	20260629	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260629	770	805	768.5	783.5	688183	783.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260629	0.305	0.32	0.29	0.305	21831783	0.305
KOS.UK	Kosmos Energy Ltd	20260629	151	169	151	156	29	156	up	down	incorrect
KP2.UK	Kore Potash plc	20260629	2.9	2.94	2.8	2.9	1635507	2.9
KRM.UK	KRM22 Plc	20260629	45.5	45.5	45.5	45.5	0	45.5
KRPZ.UK	Kropz plc	20260629	1.25	1.25	1.2	1.25	8209	1.25
KRS.UK	Keras Resources Plc	20260629	1.7	1.9	1.5	1.7	30266	1.7
KYGA.UK	Kerry Group plc	20260629	80.6	81.8	80	80	6097	80	down	down	correct
KZG.UK	Kazera Global plc	20260629	1.2	1.25	1.15	1.2	4021804	1.2
LAND.UK	Land Securities Group plc	20260629	655	656	646	651.5	4064147	651.5	down	up	incorrect
LBOW.UK	ICG	20260629	13.05	13.05	13.05	13.05	0	13.05
LDG.UK	Logistics Development Group plc	20260629	14	14.5	13.5	14	11221	14
LEND.UK	Sancus Lending Group Ltd.	20260629	1.2	1.3	1.1	1.2	310103	1.2
LEX.UK	Lexington Gold Ltd	20260629	3.2	3.27	3.1	3.2	38652	3.2
LGEN.UK	Legal & General Group Plc	20260629	286.8	287.1	284.3	284.3	11953345	284.3	down	down	correct
LIKE.UK	Likewise Group PLC	20260629	29.5	31	29	29.5	160533	29.5
LINV.UK	LendInvest PLC	20260629	24.5	25	24	24.5	472	24.5
LIO.UK	Liontrust Asset Management PLC	20260629	325	342.5	325	342.5	616134	330.7906	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260629	1.66	1.75	1.66	1.71	62093	1.71	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260629	37	39.8	37	38.4	18	38.4	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260629	108.75	109.85	108.3	108.8	222003168	108.8	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260629	146.8	146.8	145.25	146.8	28146	146.8
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260629	1.5725	1.5725	1.57	1.57	0	1.57	down	down	correct
LMP.UK	LondonMetric Property Plc	20260629	192	192	189.198	189.8	4382530	189.8	down	down	correct
LMS.UK	LMS Capital plc	20260629	15	15.95	15	15.95	27378	15.95	up	up	correct
LND.UK	Landore Resources Limited	20260629	1.9	1.9	1.819	1.9	147258	1.9
LPA.UK	LPA Group Plc	20260629	63.5	65	63.5	63.5	8	63.5
LRE.UK	Lancashire Holdings Limited	20260629	654.5	654.5	636.5	639	455939	639	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260629	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260629	3400	3500	3400	3400	100	3400
LSEG.UK	London Stock Exchange Group plc	20260629	8050	8160	8042	8076	1242990	8076	up	up	correct
LSL.UK	LSL Property Services plc	20260629	221	221	207	214	126702	214	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260629	1.45	1.755	1.4	1.65	3954940	1.65	up	up	correct
LTHM.UK	James Latham plc	20260629	1030	1040	1020	1030	9574	1030
LTI.UK	Lindsell Train Investment Trust Plc	20260629	5.8	5.88	5.66	5.7	15331	5.7	down	up	incorrect
LUCE.UK	Luceco plc	20260629	261	266	260	266	296819	266	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260629	1206	1206	1193.4091	1198	98158	1198	down	down	correct
LWI.UK	Lowland Investment Company plc	20260629	170.5	173	170.125	171.5	318349	171.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260629	251	251	244	245	428172	245	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260629	527	527	504	512	113033	512	down	down	correct
MAC.UK	Marechale Capital Plc	20260629	7	7.5	5.5	6	2762848	6	down	down	correct
MACF.UK	Macfarlane Group PLC	20260629	67.7	68	65.1	68	82295	68	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260629	44	45	40.4	42.5	36615	42.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20260629	85	85	85	85	984	85
MAJE.UK	Majedie Investments PLC	20260629	326	326	312	324	12551	324	down	down	correct
MANO.UK	Manolete Partners Plc	20260629	36.5	40	34	37.5	42660	37.5	up	up	correct
MARS.UK	Marston's PLC	20260629	51	52	49.1	50.2	9103196	50.2	down	down	correct
MATD.UK	Petro Matad Limited	20260629	1.125	1.15	1.1	1.125	1026572	1.125
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260629	50	50	49	50	1108	50
MBH.UK	Michelmersh Brick Holdings plc	20260629	78.5	79	78	78.5	109641	78.5
MBO.UK	MobilityOne Limited	20260629	8.125	8.125	7.75	8.125	250205	8.125
MBSP.UK	Manchester Building Society 6.75% PIBS	20260629	103	103.2	102.8	102.8	10320	102.8	down	down	correct
MCB.UK	McBride plc	20260629	155	155	150.2	151	287191	151	down	down	correct
MCON.UK	Mincon Group plc	20260629	56	57.88	56	56	5985	56
MDZ.UK	MediaZest plc	20260629	0.095	0.1	0.095	0.095	1500100	0.095
MER.UK	Mears Group plc	20260629	403	410.5	399.5	406.5	479565	406.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260629	28.75	29	28.5	28.75	163608	28.75
MEX.UK	Tortilla Mexican Grill PLC	20260629	72.5	75	70	72.5	250416	72.5
MFX.UK	Manx Financial Group PLC	20260629	28	29	27	28	21779	27.44
MGAM.UK	Morgan Advanced Materials plc	20260629	217.5	218	212.5	213	392594	213	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260629	93.4	93.4	92	93.4	314672	93.4
MGNS.UK	Morgan Sindall Group plc	20260629	5180	5180	4853.722	4882	194102	4882	down	down	correct
MHPC.UK	MHP SE	20260629	8.82	9.14	8.62	8.62	4313	8.62	down	down	correct
MIDW.UK	Midwich Group plc	20260629	128	137	126	128	55122	128
MIG1.UK	Maven Income and Growth VCT PLC	20260629	33.8	33.8	33.8	33.8	0	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260629	42.4	42.4	42.4	42.4	0	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260629	28.8	28.8	27.8	28.8	6598	28.8
MIGO.UK	Miton Global Opportunities PLC	20260629	409	410.4	405.4	409	32157	409
MIND.UK	Mind Gym plc	20260629	9.5	9.5	9.5	9.5	45	9.5
MIRI.UK	Mirriad Advertising plc	20260629	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260629	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260629	41.5	42	41	41.5	335148	41.5
MKS.UK	Marks and Spencer Group plc	20260629	378.7	379.8	372.7	375.7	3580817	375.7	down	up	incorrect
MLVN.UK	Malvern International Plc	20260629	22	22	21	22	7	22
MMIT.UK	Mobius Investment Trust plc	20260629	181	184	176	178	29649	178	down	up	incorrect
MNDI.UK	Mondi plc	20260629	719.2	722.8	702.6	702.6	1371055	702.6	down	down	correct
MNG.UK	M&G plc	20260629	335.5	336.6	332.7	332.9	4141508	332.9	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260629	1608	1626	1608	1620	373977	1620	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260629	1120	1150	1105	1120	16703	1120
MNTN.UK	The Schiehallion Fund Limited	20260629	1.92	2	1.92	1.96	799453	1.96	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260629	185.7	187	183.3	186	695158	186	up	up	correct
MOON.UK	Moonpig Group PLC	20260629	235	241	231.682	239.2	4636628	239.2	up	up	correct
MOTR.UK	Motorpoint Group plc	20260629	125	130	125	125	29685	123.7805
MPAC.UK	Mpac Group plc	20260629	267.5	270	265	267.5	70538	267.5
MPE.UK	M.P. Evans Group PLC	20260629	1496	1534	1480	1518	131666	1518	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260629	2.05	2.197	1.8	1.9	11095055	1.9	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260629	6.15	6.15	6.15	6.15	0	6.15
MRC.UK	The Mercantile Investment Trust plc	20260629	266	268.2907	265.07	266.5	1854543	266.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260629	640	642	634	636	168001	628.5701	down	down	correct
MRO.UK	Melrose Industries PLC	20260629	469	469.8	460.5	462	3856093	462	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260629	1380	1380	1370	1375	7495	1375	down	down	correct
MSLH.UK	Marshalls plc	20260629	150.8	163.3	149.2	149.5	2066168	149.5	down	down	correct
MTC.UK	Mothercare plc	20260629	0.76	1.25	0.705	0.94	509048	0.94	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260629	176	178.02	174.5	175	142847	175	down	down	correct
MTL.UK	Metals Exploration plc	20260629	12.35	12.5	12.1	12.4	3671854	12.4	up	up	correct
MTO.UK	Mitie Group plc	20260629	153.7	153.7	150.3	151.1	2238858	147.9814	down	down	correct
MTRO.UK	Metro Bank PLC	20260629	176	177	170	170.4	373755	170.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260629	105.5	107.5	105.5	106	70591	104.3511	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260629	9200	9200	8800	8850	246	8580.3324	down	down	correct
MUL.UK	Mulberry Group plc	20260629	136	140	132	136	649	136
MUT.UK	Murray Income Trust PLC	20260629	975	981	970	976	161155	976	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260629	139.5	139.5	139	139.5	15362	139.5
MVIR.UK	Marwyn Value Investors Limited	20260629	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260629	72.5	74	71	72.5	154631	72.5
MXCT.UK	MaxCyte Inc	20260629	1.25	1.29	1.21	1.24	1242037	1.24	down	down	correct
MYI.UK	Murray International Trust PLC	20260629	358	362.5	358	360	541765	357.1883	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260629	65.5	65.5	65.5	65.5	0	65.5
N91.UK	Ninety One Group	20260629	200	209.6	200	206.2	1135492	199.4423	up	up	correct
NAH.UK	NAHL Group plc	20260629	37.4	37.4	36.5	36.5	4	36.5	down	down	correct
NAIT.UK	The North American Income Trust plc	20260629	431	434	429.25	432	364157	432	up	up	correct
NANO.UK	Nanoco Group plc	20260629	2.6	2.99	2.6	2.9	213812	2.9	up	up	correct
NAR.UK	Northamber plc	20260629	25	26.36	24.61	25	5806	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260629	410	412	400	406	74831	406	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260629	220	224	219	221	80175	221	up	up	correct
NBB.UK	Norman Broadbent plc	20260629	175	180	174	177	2100	177	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20260629	1440	1462.96	1433.2729	1446	68238	1411.2921	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260629	19.06	19.06	19.06	19.06	0	18.612
NBS.UK	Nationwide Building Society	20260629	129	129	129	129	350	129
NCA2.UK	New Century AIM VCT 2 PLC	20260629	23.5	23.5	20	23.5	2000	21.9893
NCC.UK	NCC Group plc	20260629	124	125.2	122.2	122.4	795186	122.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260629	52	52	51.7	51.9	1455458	51.9	down	down	correct
NCYT.UK	Novacyt S.A	20260629	34.3	36.3	33.5	34.2	56290	34.2	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260629	46.2	46.4	45.1	45.55	676032	45.55	down	down	correct
NET.UK	Netcall plc	20260629	116.5	118	115	116.5	131292	116.5
NEXS.UK	Nexus Infrastructure plc	20260629	107.5	110	105.75	110	1268	110	up	up	correct
NFX.UK	Nuformix plc	20260629	0.2	0.2	0.1755	0.185	3308579	0.185	down	down	correct
NG.UK	National Grid plc	20260629	1248	1257	1239.5	1254.5	10548276	1254.5	up	up	correct
NICL.UK	Nichols plc	20260629	960	978.788	954	972	45003	972	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260629	45.25	45.25	43.1	43.25	23137	43.25	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260629	3.5	3.99	3.5	3.5	1821	3.5
NRR.UK	NewRiver REIT plc	20260629	77.7	78.8	74.4	77.7	1258215	77.7
NSI.UK	New Star Investment Trust plc	20260629	136	139	133	136	2729	136
NTBR.UK	Northern Bear PLC	20260629	102	105	97	101	27252	101	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260629	122.5	122.9	121.0001	122.5	31046	122.5
NTN.UK	Northern 3 VCT PLC	20260629	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260629	52	52	50	52	56698	52
NVT.UK	Northern Venture Trust PLC	20260629	55	55	53	55	97973	55
NWF.UK	NWF Group plc	20260629	137	140	134	137.5	201313	137.5	up	down	incorrect
NWG.UK	NatWest Group plc	20260629	656.2	659	651.4	656.2	18166423	656.2
NWT.UK	Newmark Security plc	20260629	111.5	111.5	111.5	111.5	0	111.5
NXR.UK	Norcros plc	20260629	298	298	285	297	49209	297	down	down	correct
NXT.UK	NEXT plc	20260629	14570	14685	14515	14585	193072	14405.3549	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260629	45.7	45.8	45.7	45.7	46	45.7
OBD.UK	Oxford BioDynamics Plc	20260629	0.135	0.16	0.1335	0.15	34982938	0.15	up	up	correct
OCDO.UK	Ocado Group plc	20260629	180	186.5	179.1	179.1	1879596	179.1	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260629	481	483	477	479	241859	479	down	down	correct
OGN.UK	Origin Enterprises plc	20260629	384	384	380	380	5663	380	down	down	correct
OIG.UK	Oryx International Growth Fund Limited	20260629	1240	1300	1210	1240	2704	1240
OIH.UK	Orascom Investment Holding S.A.E	20260629	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260629	207	209	206.466	209	268083	209	up	up	correct
OMG.UK	Oxford Metrics plc	20260629	38.9	39.8686	38.1	39	541264	39	up	up	correct
OMI.UK	Orosur Mining Inc	20260629	18.25	18.5	17.6	17.75	409339	17.75	down	down	correct
OMIP.UK	One Media iP Group Plc	20260629	4.15	4.3	4	4.15	259713	4.15
OMU.UK	Old Mutual Limited	20260629	59.6	61.4	59.6	61	898702	61	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260629	124	129.4	122.1	122.3	900923	122.3	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260629	39.8	41.4	39.8	39.8	5464	39.8
OPTI.UK	OptiBiotix Health Plc	20260629	6.35	6.494	6.2	6.35	266366	6.35
ORCA.UK	Orcadian Energy PLC	20260629	12.25	12.5	12	12.25	2134	12.25
ORCH.UK	Orchard Funding Group plc	20260629	61	63.799	61	63	302930	61.9756	up	up	correct
ORCP.UK	Oracle Power plc	20260629	0.055	0.06	0.05	0.0525	94313672	0.0525	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260629	66.5	66.5	64.2	66	495763	66	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260629	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260629	0.365	0.38	0.35	0.365	7690477	0.365
OSB.UK	OSB Group Plc	20260629	535	535	519	519	2692589	519	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260629	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260629	172	180	170.2	175.6	390226	175.6	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260629	18.5	18.5	18.5	18.5	0	18.5
OXB.UK	Oxford Biomedica plc	20260629	619	641	619	628	569797	628	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260629	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260629	2980	2992.751	2930	2946	414709	2926.8783	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260629	422	429	415	415	187950	415	down	down	correct
PAF.UK	Pan African Resources PLC	20260629	101.6	103	97.05	98.4	4428320	98.4	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20260629	794	794	763	763	266117	762.8538	down	up	incorrect
PAGE.UK	PageGroup plc	20260629	108.8	108.8	106.5	106.7	749101	106.7	down	down	correct
PALM.UK	Panther Metals PLC	20260629	133.5	139.906	131.6	135	22497	135	up	up	correct
PANR.UK	Pantheon Resources Plc	20260629	12.6	13.68	12.26	13.68	9308953	13.68	up	up	correct
PAT.UK	Panthera Resources PLC	20260629	19.5	22	19	21.4	731573	21.4	up	up	correct
PAY.UK	PayPoint plc	20260629	600	600	562.5	579	205712	569.0601	down	up	incorrect
PCA.UK	Palace Capital Plc	20260629	165	167.5	165	165	9502	165
PCFT.UK	Polar Capital Global Financials Trust plc	20260629	236	239.5	235.5	236.5	198849	236.4766	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260629	443	449.5	443	445.5	332230	445.5	up	up	correct
PCIP.UK	PCI	20260629	44.5	44.55	43	44	52735	44	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20260629	684.5	698.5	673.621	685.5	3701749	685.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260629	73	73	71.1	71.7	484997	71.7	down	down	correct
PDL.UK	Petra Diamonds Limited	20260629	7.48	7.48	6.8	7.2	82729	7.2	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260629	25	26	24.25	25	33635	25
PEBB.UK	The Pebble Group plc	20260629	59	60	58	59	191923	59
PEEL.UK	Peel Hunt Ltd.	20260629	100.5	103	98	101	62483	101	up	up	correct
PEG.UK	Petards Group plc	20260629	9.5	10	9.04	9.5	50001	9.5
PEMB.UK	Pembroke VCT plc	20260629	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260629	26.5	28	25	26.5	28534	26.5
PET.UK	Petrel Resources Plc	20260629	0.9	0.9	0.8	0.9	1187	0.9
PETS.UK	Pets at Home Group Plc	20260629	175	181.1	175	177.7	893607	177.7	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260629	7.1	7.22	7	7.04	101222	7.04	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260629	601.1001	615.1999	601.0001	608	789	608	up	down	incorrect
PFD.UK	Premier Foods plc	20260629	206.2	206.76	204.622	205.4	937105	205.4	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260629	385	387	381.5	385	13289	385
PGOO.UK	ProVen Growth & Income VCT PLC	20260629	45.3	46.6	45.3	45.3	6	44
PHAR.UK	Pharos Energy plc	20260629	25	25.8	24.5	25.1	116556	25.1	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260629	0.225	0.23	0.21	0.215	6609758	0.215	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260629	1152	1152	1129.2629	1136	184714	1136	down	down	correct
PHP.UK	Primary Health Properties PLC	20260629	96	96.7	95.65	95.65	16331640	95.65	down	down	correct
PHSC.UK	PHSC plc	20260629	7.75	8.5	7.75	7.75	9308	7.75
PIN.UK	Pantheon International PLC	20260629	386	389	385.49	388	273918	388	up	down	incorrect
PIP.UK	PipeHawk plc	20260629	2.5	3	2	2.5	6376	2.5
PLUS.UK	Plus500 Ltd	20260629	4900	4900	4674	4732	77288	4732	down	down	correct
PMG.UK	The Parkmead Group plc	20260629	19.5	20	19	19.5	72769	19.5
PMI.UK	Premier Miton Group plc	20260629	38.5	39	38	38.5	96862	37.0741
PMP.UK	Portmeirion Group PLC	20260629	51.5	52.61	50.3	51.5	131168	51.5
PNL.UK	Personal Assets Trust plc	20260629	534	538.58	533	534	557071	534
PNN.UK	Pennon Group Plc	20260629	466.8	475.6	462.6	471.4	3801111	471.4	up	up	correct
PNS.UK	Panther Securities Plc	20260629	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260629	6.75	6.9	6.6	6.75	548986	6.75
POLR.UK	Polar Capital Holdings plc	20260629	830	833	808	825	399141	796.2418	down	down	correct
POS.UK	Plexus Holdings plc	20260629	3.05	3.0999	3.05	3.05	31090	3.05
POW.UK	Power Metal Resources plc	20260629	12.25	12.5	11.65	12	328352	12	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260629	1654	1714	1628	1682	46519	1682	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260629	2.9	3	2.8	2.925	1858483	2.925	up	up	correct
PRE.UK	Pensana Plc	20260629	81	86.3	81	83	400125	83	up	up	correct
PREM.UK	Premier African Minerals Limited	20260629	0.017	0.017	0.016	0.017	346922672	0.017
PRIM.UK	Primorus Investments plc	20260629	3.7	3.7	3.7	3.7	0	3.7
PRM.UK	Proteome Sciences plc	20260629	1.5	1.8	1.4066	1.8	486345	1.8	up	up	correct
PRTC.UK	PureTech Health plc	20260629	131.4	135	131	134	445627	134	up	up	correct
PRU.UK	Prudential plc	20260629	1008.5	1011.5	997.7	997.8	16695023	997.8	down	down	correct
PRV.UK	Porvair plc	20260629	856	860	810	810	70056	807.7237	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260629	180.9833	183.4144	179.9028	180.443	139364	180.443	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260629	3774	3816	3738	3748	196499	3748	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260629	49.52	50.25	49.5	49.66	66643	49.66	up	up	correct
PSN.UK	Persimmon Plc	20260629	1102.5	1105.5	1079.75	1082	1224587	1082	down	down	correct
PSON.UK	Pearson plc	20260629	1181	1195	1177	1182.5	1159945	1182.5	up	up	correct
PTAL.UK	PetroTal Corp	20260629	24.5	25	24	24.7	325932	24.7	up	up	correct
PTEC.UK	Playtech plc	20260629	309.6	322.8	309.6	321	1381475	321	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260629	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260629	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260629	1.1	1.2	1	1.1	23500	1.1
PXEN.UK	Prospex Energy PLC	20260629	3.15	3.2	3	3.1	600368	3.1	down	down	correct
PXS.UK	Provexis plc	20260629	1.2	1.25	1.1	1.215	467364	1.215	up	up	correct
PYC.UK	Physiomics Plc	20260629	0.4875	0.5	0.4875	0.5	2887148	0.5	up	up	correct
PZC.UK	PZ Cussons Plc	20260629	102	102	98.7	101	453243	101	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260629	0.36	0.37	0.35	0.36	503437	0.36
QLT.UK	Quilter plc	20260629	192.5	193.6	189	190.4	3740447	190.4	down	up	incorrect
QQ.UK	QinetiQ Group plc	20260629	414	417.942	409.4	412.4	1875069	405.5238	down	down	correct
QTX.UK	Quartix Technologies Plc	20260629	235	240	230	235	8443	235
RAT.UK	Rathbone Brothers Plc	20260629	1630	1630	1580	1584	158268	1584	down	down	correct
RBD.UK	Reabold Resources Plc	20260629	82.5	84	81	82.5	14830	82.5
RBN.UK	Robinson plc	20260629	130	130	130	130	0	130
RBW.UK	Rainbow Rare Earths Limited	20260629	21.25	22.5	20.9	22	199142	22	up	up	correct
RCH.UK	Reach plc	20260629	52.9	54.6	52.4	53.5	744904	53.5	up	up	correct
RCN.UK	Redcentric plc	20260629	124.5	128	123	126	50464	126	up	up	correct
RCP.UK	RIT Capital Partners plc	20260629	2290	2305	2280	2295	157556	2295	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260629	1.85	1.9	1.85	1.85	1000	1.85
RE.UK	R.E.A. Holdings plc	20260629	105	114	105	105	6255	105
REAT.UK	REACT Group PLC	20260629	44	44.4	43	44	18211	44
REC.UK	Record plc	20260629	46.5	46.5	45.1	46	223780	44.5405	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260629	116	117.5	115.5	117	455391	116.9705	up	up	correct
REL.UK	RELX PLC	20260629	2375	2390	2358	2360	2980573	2360	down	up	incorrect
RENX.UK	Renalytix Plc	20260629	1.9	2	1.88	1.9	70113	1.9
RESI.UK	Residential Secure Income plc	20260629	55.8	57.8	55.6	56.4	696626	56.4	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260629	4.9	5.12	4.9	4.9	931646	4.9
RFX.UK	Ramsdens Holdings PLC	20260629	590	600	580	590	236867	590
RGL.UK	Regional REIT Limited	20260629	91	93.6	90.7	93.2	273505	93.2	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260629	2845	2870	2770	2805	17726	2805	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260629	290.5	298.5	288.5	293	446969	293	up	up	correct
RICO.UK	Ricoh Co Ltd	20260629	1414	1414	1414	1414	0	1414
RIGD.UK	Reliance Industries Ltd ADR	20260629	55.6	55.6	54.8	55.3	49506	55.3	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260629	2200	2200	2121.3999	2200	6418	2200
RIO.UK	Rio Tinto Group	20260629	7160	7189	7036	7076	1750031	7076	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20260629	73.6	73.6	69.4	69.8	1181659	69.8	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260629	4918	4976	4897	4942	1556985	4942	up	up	correct
RLE.UK	Real Estate Investors plc	20260629	31.5	31.5	31.125	31.5	183499	31.125
RM.UK	RM plc	20260629	90.8	92	90	90	395853	90	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260629	234	234	212.834	234	118447	234
RMV.UK	Rightmove plc	20260629	443	445	438.2	441.6	4703793	441.6	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260629	11.25	11.25	11.25	11.25	0	11.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260629	0.154	0.163	0.154	0.154	222	0.154
RNK.UK	The Rank Group Plc	20260629	105	105	101	103.2	281579	103.2	down	down	correct
RNWH.UK	Renew Holdings plc	20260629	883	888	876	882	181707	882	down	down	correct
ROCK.UK	Rockfire Resources plc	20260629	0.135	0.14	0.12	0.13	32282172	0.13	down	down	correct
ROR.UK	Rotork plc	20260629	298.8	298.8	292	295	8451095	295	down	down	correct
RR.UK	Rolls	20260629	1415	1421.4	1397.6	1415.2	17668400	1415.2	up	up	correct
RRR.UK	Red Rock Resources plc	20260629	0.0235	0.025	0.0203	0.021	73826609	0.021	down	down	correct
RSE.UK	Riverstone Energy Limited	20260629	590	590	544	567	1	567	down	down	correct
RSG.UK	Resolute Mining Limited	20260629	53	54.6	50.6	51.2	141332	51.2	down	down	correct
RST.UK	Restore plc	20260629	266.5	270	263	266.5	166055	266.5
RSW.UK	Renishaw plc	20260629	5000	5035	4928	4964	72124	4964	down	down	correct
RTC.UK	RTC Group plc	20260629	101	101	100	101	2367	101
RTO.UK	Rentokil Initial plc	20260629	433.7	437.4	430.5	430.5	9641471	430.5	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260629	2.33	2.407	2.2973	2.4	626529	2.4	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20260629	17.75	18.1	17.75	17.75	52	17.75
RWA.UK	Robert Walters plc	20260629	85	85	80.8	83	35486	83	down	down	correct
RWS.UK	RWS Holdings plc	20260629	73.55	73.95	71.5	71.8	2566487	71.8	down	down	correct
S32.UK	South32 Limited	20260629	208	208.2	204.2	204.6	222797	204.6	down	down	correct
SAA.UK	M&C Saatchi plc	20260629	134.5	135	132.75	134	241578	134	down	down	correct
SAFE.UK	Safestore Holdings plc	20260629	621.5	625	613.5	613.5	509348	603.275	down	down	correct
SAG.UK	Science Group plc	20260629	585	590	580	585	44429	585
SAGA.UK	Saga plc	20260629	590	625	590	601	453349	601	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260629	536	537	532.4	535	496858	535	down	down	correct
SAL.UK	SpaceandPeople plc	20260629	142.5	142.5	141	142.5	975	142.5
SAR.UK	Sareum Holdings plc	20260629	21	22	20.261	21	128330	21
SAV.UK	Savannah Resources Plc	20260629	6.2	6.5	6	6.3	1405570	6.3	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260629	9	10	8	9	111514	9
SBID.UK	State Bank of India GDR	20260629	108.4	110.2	108.4	110.2	7598	110.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260629	69.985	69.985	69.25	69.25	132	69.25	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260629	170.8	173.8	165.4	172.4	3411469	172.4	up	up	correct
SBRY.UK	J Sainsbury plc	20260629	314.2	318.5	313.8	315.8	9386440	315.8	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260629	137.75	137.75	137.75	137.75	0	137.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260629	71.9	71.9	71	71.5	84784	71.5	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20260629	354	359	354	359	43187	355.75	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260629	0.225	0.25	0.2	0.21	1195970	0.21	down	down	correct
SCLP.UK	Scancell Holdings plc	20260629	18	18.5	16	16.75	4565791	16.75	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260629	700	712	699.9	712	9342	705.5	up	up	correct
SCT.UK	Softcat plc	20260629	1824	1856	1812	1856	321777	1856	up	up	correct
SDG.UK	Sanderson Design Group plc	20260629	72	72.9	70	72	49393	71.071
SDI.UK	SDI Group plc	20260629	87.5	89	87	88	64862	88	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260629	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260629	842	855	836	840	84189	840	down	down	correct
SDR.UK	Schroders plc	20260629	589	589	585	585.5	791565	585.5	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260629	139	140	138.303	139.25	5166	139.25	up	up	correct
SDY.UK	Speedy Hire Plc	20260629	21.95	21.95	19.98	21	988197	21	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260629	355	368.085	355	367	70	367	up	up	correct
SEE.UK	Seeing Machines Limited	20260629	4.5	4.995	4.32	4.32	2689540	4.32	down	down	correct
SEED.UK	Seed Innovations Limited	20260629	2.95	2.95	2.705	2.95	191591	2.95
SEEN.UK	SEEEN plc	20260629	4.5	4.5	4.16	4.5	291	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260629	34.95	35.25	33.85	35	2920774	35	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260629	508	513	500	500	141033	500	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260629	83.2	83.9	82.7	82.9	2859257	81.2235	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260629	64	66	63	63.6	609077	62.395	down	down	correct
SFOR.UK	S4 Capital plc	20260629	30	31.65	29.1	30.6	2920466	30.6	up	up	correct
SFR.UK	Severfield plc	20260629	32.45	33.9	32	33.9	1029429	33.9	up	up	correct
SGE.UK	The Sage Group plc	20260629	824	831.4	812.6	825.2	3807920	825.2	up	down	incorrect
SGRO.UK	SEGRO Plc	20260629	876.2	881.8	870.8	878.2	3275374	878.2	up	up	correct
SHI.UK	SIG plc	20260629	8.79	8.97	8.05	8.05	136397	8.05	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260629	1.29	1.302	1.272	1.29	42888	1.2663
SHOE.UK	Shoe Zone plc	20260629	47.5	50	45	47.5	4659	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260629	31	31.1	31	31.1	148034	31.1	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260629	0.36	0.384	0.36	0.384	46	0.384	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260629	373	382	373	381	224443	380.9674	up	up	correct
SLNG.UK	H C Slingsby plc	20260629	3.8	4.1665	3.8	4.01	14778	4.01	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260629	83	84	81	81.5	425679	81.5	down	down	correct
SLPE.UK	SL Private Equity	20260629	620	628	602	610	47269	610	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260629	86.5	86.6	85.8	86.2	604244	85.7046	down	down	correct
SMIN.UK	Smiths Group plc	20260629	2571	2571	2504	2529	893839	2529	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260629	112.5	112.5	112.5	112.5	0	112.5
SML.UK	Strategic Minerals Plc	20260629	4.05	4.1	3.8	4	9981858	4	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260629	3430	3435	3230	3310	2719	3310	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260629	5200	5280	4952	5115	24272	5115	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260629	1407.5	1440	1407	1424	3321447	1424	up	down	incorrect
SMWH.UK	WH Smith PLC	20260629	400	400.2	386.4	386.4	519451	386.4	down	up	incorrect
SN.UK	Smith & Nephew plc	20260629	1138	1149.5	1133	1143.5	3802974	1143.5	up	down	incorrect
SNR.UK	Senior plc	20260629	288.5	288.5	287.5	288	2022511	288	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260629	3.25	3.25	3	3.25	216800	3.25
SNWS.UK	Smiths News plc	20260629	70	72	69	70.2	3311324	70.2	up	up	correct
SNX.UK	Synectics plc	20260629	200	205	195	200	5047	200
SOHO.UK	Triple Point Social Housing REIT plc	20260629	79	79	76.4	76.9	344695	75.4501	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260629	438	440.5	431.883	434	426996	431.5618	down	down	correct
SOLI.UK	Solid State plc	20260629	207.5	215	200	205	659912	205	down	down	correct
SOM.UK	Somero Enterprises Inc	20260629	190	199.5	185.5	190	61193	190
SOS.UK	Sosandar Plc	20260629	10.5	10.5	10.2251	10.5	344	10.5
SOU.UK	Sound Energy plc	20260629	2.1	2.2	2	2.1	41502	2.1
SOUC.UK	Southern Energy Corp	20260629	3.75	3.75	3.5	3.75	2113	3.75
SPEC.UK	Inspecs Group plc	20260629	97	100	94	97	1248	97
SPI.UK	Spire Healthcare Group plc	20260629	217	218	215	215	1025339	215	down	down	correct
SPR.UK	Springfield Properties Plc	20260629	102	103	100	102.5	102223	102.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260629	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260629	195	205	190	201.5	217060	191.4499	up	up	correct
SPX.UK	Spirax	20260629	6865	6910	6785	6785	198274	6785	down	down	correct
SQZ.UK	Serica Energy plc	20260629	220	224.6	217.8	221.4	1039178	221.4	up	up	correct
SRAD.UK	Stelrad Group PLC	20260629	146	150	146	150	10637	150	up	up	correct
SRB.UK	Serabi Gold plc	20260629	290	295	280	282.5	195228	282.5	down	down	correct
SRC.UK	SigmaRoc plc	20260629	121	126.4	121	126.4	4378796	126.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260629	101	101	97.3	97.6	4708090	94.7665	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260629	46.1	46.95	45.4	45.85	595430	45.85	down	down	correct
SRES.UK	Sunrise Resources plc	20260629	0.0175	0.02	0.015	0.0175	12381728	0.0175
SRP.UK	Serco Group plc	20260629	222.6	227.8	221.6	224.8	1875211	224.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20260629	77.5	79	76	77.5	284832	77.5
SSE.UK	SSE plc	20260629	2418	2459.1229	2410	2459	4967326	2413.0274	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260629	181	183.8	175.488	182	1800444	182	up	up	correct
SSPG.UK	SSP Group plc	20260629	193	193	188.5	189.3	2515718	189.3	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260629	274	280	267	270	117627	270	down	down	correct
SSTY.UK	Safestay plc	20260629	13.5	15	12.3	13.5	9574	13.5
STAF.UK	Staffline Group plc	20260629	40	40	38.6	39.9	49156	39.9	down	down	correct
STAN.UK	Standard Chartered PLC	20260629	2033	2054	2026	2040	3988906	2040	up	down	incorrect
STAR.UK	Starcom plc	20260629	18	18.3	17	18	138707	18
STB.UK	Secure Trust Bank PLC	20260629	1390	1476	1360	1408	58919	1408	up	up	correct
STCM.UK	Steppe Cement Ltd	20260629	19.5	19.99	19.5	19.5	55	19.5
STEM.UK	SThree plc	20260629	160.8	168.6	156.4	158.8	207257	158.8	down	up	incorrect
STJ.UK	St. James's Place plc	20260629	1195.5	1202.5	1177	1181	1796665	1181	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260629	225	227	223.5	225	259718	225
STVG.UK	STV Group plc	20260629	95.6	100	95.6	95.6	29230	95.6
STX.UK	Shield Therapeutics plc	20260629	6.1	6.3	6	6.15	852075	6.15	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260629	4	4	3.5	4	221	4
SUN.UK	Surgical Innovations Group plc	20260629	0.475	0.5	0.45	0.475	43860	0.475
SUP.UK	Supreme PLC	20260629	154	160	153	157.5	119053	157.5	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260629	86	88.1	86	87.65	1759308	86.0872	up	up	correct
SURE.UK	Sure Ventures Plc	20260629	35	35	35	35	0	35
SUS.UK	S&U plc	20260629	1960	1990	1935	1985	3631	1939.426	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260629	44	44	44	44	0	44
SVS.UK	Savills plc	20260629	884	884	851	851	1263182	851	down	down	correct
SVT.UK	Severn Trent Plc	20260629	2950	2991	2914	2966	486302	2966	up	up	correct
SWG.UK	Shearwater Group plc	20260629	37	37	36	37	3	37
SYM.UK	Symphony Environmental Technologies plc	20260629	8.5	9.1	8.2	8.5	250095	8.5
SYNC.UK	Syncona Limited	20260629	102	106	101	106	1638894	106	up	up	correct
SYNT.UK	Synthomer plc	20260629	82	82	78.228	80.2	935413	80.2	down	down	correct
SYS.UK	SysGroup plc	20260629	18	18.4	18	18	7500	18
SYS1.UK	System1 Group PLC	20260629	311	311.26	311	311	250	311
TAM.UK	Tatton Asset Management plc	20260629	756	768	738	740	202468	740	down	down	correct
TAN.UK	Tanfield Group PLC	20260629	4.92	4.9303	4.372	4.6	173187	4.6	down	down	correct
TATE.UK	Tate & Lyle plc	20260629	554	555.5	553.5	553.5	1498719	553.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260629	3.05	3.2	3.05	3.05	130	3.05
TBCG.UK	TBC Bank Group PLC	20260629	4406	4504	4406	4460	227042	4460	up	up	correct
TBLD.UK	tinyBuild Inc	20260629	9	10.5	9	10	2161069	10	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260629	343.8	343.8	337.6	337.6	2037475	337.6	down	down	correct
TEAM.UK	TEAM plc	20260629	16	17	16	16	18582	16
TEEG.UK	Telecom Egypt Company S.A.E	20260629	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260629	5.3	5.385	5.2	5.3	205803	5.3
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260629	328.5	329	322.5	326	3904897	326	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260629	90	91	90	90.5	43749	90.5	up	up	correct
TEP.UK	Telecom Plus Plc	20260629	800	800	743.418	749	0	749	down	down	correct
TERN.UK	Tern Plc	20260629	1.1	1.2	1.03	1.1	3921007	1.1
TET.UK	Treatt plc	20260629	304	304.5	304	304	66830	304
TFG.UK	Tetragon Financial Group Limited	20260629	13.05	13.05	13.05	13.05	0	13.05
TFGS.UK	Tetragon Financial Group Limited	20260629	1000	1000	1000	1000	0	1000
TFIF.UK	TwentyFour Income Fund Limited	20260629	110.2	110.8	109.6	110	1307266	107.9964	down	down	correct
TFW.UK	FW Thorpe Plc	20260629	260	260	247	247	144373	247	down	down	correct
TGA.UK	Thungela Resources Limited	20260629	451.5	471.52	451	463	364812	463	up	up	correct
TGP.UK	Tekmar Group plc	20260629	14.5	15	14.125	14.5	198003	14.5
THAL.UK	Thalassa Holdings Limited	20260629	23.5	23.5	22.75	23.5	199	23.5
THG.UK	THG Plc	20260629	29.4	30.36	29.06	29.44	5119290	29.44	up	up	correct
THR.UK	Thor Mining PLC	20260629	0.575	0.575	0.55	0.575	98416	0.575
THRL.UK	Target Healthcare REIT PLC	20260629	108.4	109	107.4	108.8	1421318	108.8	up	up	correct
THRU.UK	Thruvision Group plc	20260629	0.7	0.7	0.7	0.7	141428	0.7
THS.UK	Tharisa plc	20260629	114	115	113	114	148931	114
THX.UK	Thor Explorations Ltd	20260629	57.5	59	55	56	373773	55.3688	down	down	correct
TIDE.UK	Crimson Tide plc	20260629	92.5	92.5	90	92.5	1001	92.5
TIME.UK	Time Finance PLC	20260629	48.5	49	47	47.5	93489	47.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260629	0.525	0.525	0.5	0.525	2816639	0.525
TKO.UK	Taseko Mines Limited	20260629	495	495	481.5	495	825	495
TLW.UK	Tullow Oil plc	20260629	11.5	11.7	11.1	11.44	5257058	11.44	down	down	correct
TM1.UK	Technology Minerals PLC	20260629	0.053	0.055	0.05	0.053	2484074	0.0265
TMG.UK	The Mission Group plc	20260629	18	18	17	18	55030	18
TMI.UK	Taylor Maritime Investments Limited	20260629	0.785	0.8	0.775	0.785	9616	0.9344
TMIP.UK	Taylor Maritime Investments Limited	20260629	60	61	58.2	61	15523	61	up	up	correct
TMO.UK	Time Out Group plc	20260629	7.25	7.5	7.25	7.25	71798	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260629	390	395.5	390	392.5	598518	392.5	up	down	incorrect
TMT.UK	TMT Investments PLC	20260629	2.82	3.017	2.82	3	118683	3	up	up	correct
TND.UK	Tandem Group plc	20260629	175	180	175	175	2	175
TOM.UK	TomCo Energy Plc	20260629	0.0265	0.027	0.026	0.0265	3083887	0.0265
TON.UK	Titon Holdings Plc	20260629	80	85	80	80	83	80
TORO.UK	Chenavari Toro Income Fund Limited	20260629	0.549	0.549	0.543	0.545	64000	0.545	down	down	correct
TOWN.UK	Town Centre Securities PLC	20260629	120	120	114.96	120	11310	120
TPFG.UK	The Property Franchise Group PLC	20260629	485	490	470	475	158588	475	down	down	correct
TPK.UK	Travis Perkins plc	20260629	565	577.5	559.5	562	342954	562	down	down	correct
TPT.UK	Topps Tiles Plc	20260629	35.3	35.4	34.234	35.4	267890	35.4	up	up	correct
TPX.UK	The Panoply Holdings plc	20260629	70.5	72	68	69	96508	69	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260629	22.5	22.5	21	22.5	11	22.5
TRB.UK	Tribal Group plc	20260629	60.4	60.4	57	60.4	48679	60.4
TRCS.UK	Tracsis plc	20260629	312.5	325	310	320	19228	320	up	up	correct
TRD.UK	Triad Group plc	20260629	315	320	315	315	6	315
TRI.UK	Trifast plc	20260629	68	70	67.689	68	117011	68
TRIG.UK	The Renewables Infrastructure Group Limited	20260629	73.6	74.03	72.9	73.2	6918736	73.2	down	down	correct
TRLS.UK	Trellus Health plc	20260629	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260629	220.6	220.6	209.8	210.6	2084761	210.6	down	down	correct
TRP.UK	Tower Resources plc	20260629	0.019	0.02	0.017	0.018	511630807	0.018	down	down	correct
TRST.UK	Trustpilot Group plc	20260629	249.6	260	244	253.6	888050	253.6	up	up	correct
TRT.UK	Transense Technologies Plc	20260629	48	49	48	48	30114	48
TRU.UK	TruFin plc	20260629	134.5	134.5	133.25	134.5	25951	134.5
TRY.UK	TR Property Investment Trust plc	20260629	314	314	309.28	310.5	908431	310.5	down	down	correct
TSCO.UK	Tesco PLC	20260629	460	465.7	459.5598	461	23748790	461	up	up	correct
TST.UK	Touchstar plc	20260629	81	81.18	80.22	81	1373	79.6034
TSTL.UK	Tristel plc	20260629	397.5	405	390	395	249593	395	down	down	correct
TTE.UK	TotalEnergies SE	20260629	68.5	69.17	67.96	68.5	290875	67.65
TTG.UK	TT Electronics plc	20260629	116	117	114.6	117	34987	117	up	down	incorrect
TUN.UK	Tungsten West PLC	20260629	32.5	33	32	32.9	826255	32.9	up	up	correct
TUNE.UK	Focusrite plc	20260629	195	205	190	200	1666062	196.1494	up	up	correct
TW.UK	Taylor Wimpey plc	20260629	83.14	83.62	81.78	81.78	12296012	81.78	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260629	6.75	6.75	6.75	6.75	0	6.75
TYM.UK	Tertiary Minerals plc	20260629	0.0525	0.055	0.05	0.0525	36062223	0.0525
TYT.UK	Toyota Motor Corp	20260629	2768	2768	2768	2768	0	2768
UAV.UK	Unicorn AIM VCT plc	20260629	68	71	68	68	354	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260629	1642.8	1652.6	1639.8	1640.2	1442	1640.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260629	283	288	283	285	120222	282.5431	up	up	correct
UFO.UK	Alien Metals Ltd	20260629	0.11	0.12	0.1	0.11	30113717	0.11
UJO.UK	Union Jack Oil plc	20260629	3.75	4	3.5	3.5	742024	3.5	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260629	5.1925	6.025	5.1925	6.025	127	6.025	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260629	104.9	104.9	101.9	102.8	3896057	102.8	down	down	correct
ULVR.UK	Unilever PLC	20260629	4581	4598.5	4534.246	4580	2785072	4580	down	down	correct
UOG.UK	United Oil & Gas Plc	20260629	0.18	0.19	0.17	0.185	27327193	0.185	up	down	incorrect
UPL.UK	Upland Resources Limited	20260629	2.8	3	2.8	2.85	2006182	2.85	up	down	incorrect
UPR.UK	Uniphar plc	20260629	393	396	390.6	393	18295	393
URU.UK	URU Metals Limited	20260629	5.25	5.25	5	5.25	55312	5.25
USF.UK	US Solar Fund Plc	20260629	0.365	0.39	0.34	0.358	24645	0.358	down	down	correct
USFP.UK	US Solar Fund Plc	20260629	27.1	27.84	25.038	26.9	60335	26.9	down	down	correct
UTG.UK	The Unite Group plc	20260629	529.5	529.5	518.5	520	2832186	520	down	down	correct
UTL.UK	UIL Limited	20260629	203	206	202.2	204	2501	204	up	up	correct
UTLH.UK	UIL Finance Limited	20260629	149.5	149.5	148.33	149.5	8400	149.5
UTLI.UK	UIL Finance Ltd. ZDP	20260629	131.5	131.5	131.5	131.5	0	131.5
UU.UK	United Utilities Group PLC	20260629	1314	1327	1291	1316	2891878	1316	up	up	correct
VAL.UK	ValiRx plc	20260629	0.165	0.17	0.153	0.16	5939194	0.16	down	up	incorrect
VAST.UK	Vast Resources plc	20260629	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260629	52.7	62	52.1	61.2	444670	61.2	up	up	correct
VCT.UK	Victrex plc	20260629	599	601	573.7943	577	203262	577	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260629	767	767	752	759	3049989	759	down	down	correct
VEL.UK	Velocity Composites plc	20260629	13	14	12.2	13	14261	13
VIC.UK	Victorian Plumbing Group PLC	20260629	81.5	81.5	78.8	78.8	28192	78.0466	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260629	98.9	101.2	93.4	94.8	3844598	94.8	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260629	28.5	29	28	28.5	10302	28.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260629	198	213	198	213	19776	212.964	up	up	correct
VLE.UK	Volvere plc	20260629	2230	2300	2180	2230	136	2230
VLG.UK	Venture Life Group plc	20260629	66.5	66.9375	66	66.5	141568	66.5
VLX.UK	Volex plc	20260629	535	551	531	538	1862619	538	up	up	correct
VNET.UK	Vianet Group plc	20260629	66	66	65.3	66	11106	66
VNH.UK	VietNam Holding Limited	20260629	356	357	351	356	52645	356
VOD.UK	Vodafone Group Plc	20260629	105.5	105.6	102.55	103.45	106627533	103.45	down	down	correct
VP.UK	Vp plc	20260629	500	512	491	492	40448	492	down	down	correct
VRCI.UK	Verici Dx plc	20260629	0.375	0.4	0.35	0.375	331825	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260629	10.75	11.55	10.75	11.15	37672	11.15	up	up	correct
VSVS.UK	Vesuvius plc	20260629	461	461	446.4	447	154624	447	down	down	correct
VTA.UK	Volta Finance Limited	20260629	5.95	6.17	5.95	5.95	1213	5.8161
VTAS.UK	Volta Finance Limited	20260629	532.5	532.5	532.5	532.5	0	521.002
VTU.UK	Vertu Motors plc	20260629	77	77.5	73.7	73.7	333942	73.7	down	up	incorrect
VTY.UK	Vistry Group PLC	20260629	264.4	267.2	254.8	255.4	2531306	255.4	down	up	incorrect
W7L.UK	Warpaint London PLC	20260629	207.5	210	200	202.5	89713	202.5	down	up	incorrect
WATR.UK	Water Intelligence plc	20260629	270	300	270	295	73795	295	up	down	incorrect
WEIR.UK	The Weir Group PLC	20260629	2384	2384	2342	2356	482582	2356	down	down	correct
WIL.UK	Wilmington plc	20260629	271	275	266	275	36212	275	up	down	incorrect
WINE.UK	Naked Wines plc	20260629	72.8	72.8	69	70	80326	70	down	down	correct
WINK.UK	M Winkworth PLC	20260629	170	175	170	170	1	166.8833
WINV.UK	Worsley Investors Ltd	20260629	28.8	28.8	28.8	28.8	0	28.8
WISE.UK	Wise plc	20260629	907.6	928.4	903.4	910.4	1723846	910.4	up	down	incorrect
WIX.UK	Wickes Group plc	20260629	189.6	189.6	184.2	187	2687537	187	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260629	1212	1231	1196	1203	523972	1203	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260629	19.6	20.35	18.32	18.5	1244154	18.5	down	up	incorrect
WKP.UK	Workspace Group plc	20260629	343	349.2	341.1	349	618900	348.8311	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260629	707	716	689.1748	703	405308	703	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260629	8600	8660	8360	8360	5406	8360	down	down	correct
WPP.UK	WPP plc	20260629	249.5	253.3	244.3	245.7	3643925	245.7	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260629	74	74	70.2	71.8	49494	71.8	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260629	23.75	24	23	23.75	168097	23.75
WSL.UK	Worldsec Limited	20260629	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260629	860	860	842	860	1000	860
WTB.UK	Whitbread plc	20260629	2448	2454.3931	2404	2404	717050	2404	down	down	correct
WTE.UK	Westmount Energy Limited	20260629	3.4	3.4	3.3	3.4	68104	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260629	33.11	33.315	33.01	33.315	5411	33.315	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260629	382.5	387.5	381	386	805575	386	up	up	correct
WYN.UK	Wynnstay Group Plc	20260629	350	370	345	365	98880	365	up	up	correct
XAR.UK	Xaar plc	20260629	120	122	117.5	117.5	18256	117.5	down	down	correct
XPP.UK	XP Power Limited	20260629	1890	1920	1860	1860	168716	1860	down	down	correct
XPS.UK	XPS Pensions Group plc	20260629	306.5	312.5	306	309.5	536056	309.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20260629	1.425	1.5	1.4	1.5	1137516	1.5	up	up	correct
XTR.UK	Xtract Resources Plc	20260629	1.25	1.3	1.1	1.125	6580878	1.125	down	down	correct
YCA.UK	Yellow Cake plc	20260629	526	536.5	525.5	531	3190837	531	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260629	851	856	821	828	39076	828	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260629	684	720	680	680	68156	680	down	down	correct
YOU.UK	YouGov plc	20260629	220	220	210	215.4	170622	215.4	down	down	correct
YU.UK	Yü Group PLC	20260629	1670	1680	1640	1650	11179	1650	down	down	correct
ZAM.UK	Zambeef Products PLC	20260629	4.85	5	4.85	4.85	383	4.85
ZEG.UK	Zegona Communications plc	20260629	1710	1726	1658	1670	465200	1670	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260629	4.75	5.27	4.6	5	1166494	5	up	up	correct
ZIN.UK	Zinc Media Group plc	20260629	58	62	58	61	59404	61	up	up	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260629	4.1	4.1	4	4	178734	4	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260629	8.75	9	8.5	8.75	789106	8.75
ZOO.UK	ZOO Digital Group plc	20260629	11.25	11.5	11	11.25	4134	11.25
ZPHR.UK	Zephyr Energy plc	20260629	3.25	3.4	3.1	3.3	2221095	3.3	up	up	correct
ZTF.UK	Zotefoams plc	20260629	415	442	415	423	125513	423	up	up	correct