CollectAI

close-lse_stocks

2026/06/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260630	59.64	59.64	58.82	59.34	37142	59.34	down	down	correct
0A05.UK	Medacta Group S.A.	20260630	137.4	138.4	135.6	135.6136	11304	135.6136	down	down	correct
0A0C.UK	Stadler Rail AG	20260630	23.2	23.56	23.2	23.24	11964	23.24	up	up	correct
0A0D.UK	Alcon Inc.	20260630	54.58	55.0996	54.16	54.5863	70387	54.5863	up	up	correct
0A0F.UK	Citycon Oyj	20260630	2.895	2.9	2.895	2.895	1354	2.895
0A0H.UK	Beijer Ref AB Series B	20260630	139.9	143.6	138.9	142	62694	142	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260630	75.7	76.1	75.075	75.2	154332	75.2	down	down	correct
0A0J.UK	AAK AB	20260630	228.7	230	226.2	228.8	61248	228.8	up	down	incorrect
0A0K.UK	Nyfosa AB	20260630	67.925	69.5	67.575	69.1	11452	69.1	up	up	correct
0A1K.UK	NIO Inc. ADR	20260630	4.89	5.08	4.89	5.06	336999	5.06	up	up	correct
0A28.UK	Prosus N.V.	20260630	39	39.2075	37.415	37.99	788035	37.99	down	down	correct
0A29.UK	Solutions 30 SE	20260630	10.31	10.31	0.58	10.31	77172	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260630	17.93	18.025	17.93	18.025	499	18.025	up	up	correct
0A37.UK	Betsson AB Series B	20260630	85.45	85.55	84.45	84.725	31614	84.725	down	down	correct
0A39.UK	Karnov Group AB	20260630	66.2	68.3	66.2	68.1	30742	68.1	up	up	correct
0A3M.UK	BioNTech SE	20260630	94.25	94.95	93.35	93.54	2070	93.54	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260630	187.54	191.305	182.5125	189.795	27528	189.795	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260630	18.1	18.3499	17.6	18.06	2315	18.06	down	down	correct
0A3S.UK	Novavax Inc.	20260630	9.35	9.7564	9.22	9.39	34562	9.39	up	up	correct
0A45.UK	Moderna Inc.	20260630	69.6	73.29	69.16	71.19	63794	71.19	up	up	correct
0A4S.UK	SunRun Inc.	20260630	13.53	14.8	13.3	13.62	114142	13.62	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260630	0.2946	0.2954	0.27	0.2801	10292	0.2801	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260630	136.13	136.13	136.13	136.13	46	136.13
0A6Y.UK	Xerox Holdings Corp.	20260630	3.17	3.21	3.09	3.21	10758	3.21	up	up	correct
0A77.UK	Cigna Corp.	20260630	279.2	281.41	276.25	279.51	48	279.51	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260630	1.01	1.15	0.94	1.15	633	1.15	up	up	correct
0A9N.UK	NACON SASU	20260630	0.131	0.134	0.131	0.1334	124	0.1334	up	down	incorrect
0A9Z.UK	Acast AB	20260630	39.95	40.7	39.85	39.95	3793	39.95
0AH3.UK	Great	20260630	89.5	90.21	89.48	90.16	5	90.16	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260630	2.52	2.695	2.41	2.695	1196	2.695	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260630	33.96	34.03	33.15	33.72	10640	33.72	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260630	66.05	67.6	65.7	67.35	90	67.35	up	up	correct
0BFA.UK	BASF SE	20260630	46.8	47.165	46.615	46.78	3205447	46.78	down	down	correct
0BJP.UK	Webuild S.p.A.	20260630	2.263	2.292	2.208	2.278	82266	2.278	up	up	correct
0BNT.UK	Kesko Oyj	20260630	19.56	19.56	19.345	19.38	13908	19.1638	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260630	879	879	850	857	13	857	down	down	correct
0CHZ.UK	q.beyond AG	20260630	3.54	3.54	3.54	3.54	0	3.54
0CIJ.UK	Raisio Oyj Series V	20260630	2.545	2.565	2.545	2.55	5862	2.55	up	up	correct
0CXC.UK	Stora Enso Oyj	20260630	9.296	9.388	9.269	9.326	202568	9.326	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260630	5.85	5.85	5.85	5.85	2	5.85
0DHC.UK	Carl Zeiss Meditec AG	20260630	26.26	26.78	26.26	26.52	1059	26.52	up	up	correct
0DJN.UK	Alma Media Oyj	20260630	13.2	13.3	13.05	13.1	4410	13.1	down	down	correct
0DK7.UK	eQ Oyj	20260630	9.8	9.8	9.8	9.8	0	9.8
0DK9.UK	Amadeus Fire AG	20260630	20.49	20.7	19.88	19.88	38	19.88	down	up	incorrect
0DKX.UK	Aedifica S.A.	20260630	71.35	71.9	70.35	70.6	23866	70.6	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260630	22.9	22.9	22.45	22.55	2983	22.55	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20260630	80	80.6	76.6	77.0979	5982	77.0979	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260630	0.0906	0.0906	0.0906	0.0906	66	0.0906
0DOG.UK	Azkoyen S.A.	20260630	13.65	14	13.65	13.95	8	13.6627	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260630	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260630	30.82	31.26	30.82	31.25	7068	31.25	up	up	correct
0DPU.UK	Proximus S.A.	20260630	5.9625	5.99	5.83	5.8721	17661	5.8721	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260630	75.97	75.98	74.86	75.331	95882	75.331	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260630	64.05	65.2	62.95	65.2	7514	65.2	up	up	correct
0DSJ.UK	NRC Group ASA	20260630	8.52	8.52	8.52	8.52	355	8.52
0DTF.UK	Boiron S.A.	20260630	27.9	27.9	27.9	27.9	0	27.9
0DTI.UK	Bonheur ASA	20260630	232	235	231	231	508	231	down	down	correct
0DTK.UK	Savencia S.A.	20260630	66.6	66.6	66.4	66.4	1	66.4	down	down	correct
0DUI.UK	Basler AG	20260630	27.85	28.2625	27.6	28.2625	2707	28.2625	up	up	correct
0DUK.UK	Biesse S.p.A.	20260630	5.545	5.545	5.545	5.545	0	5.545
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260630	3.03	3.03	3.01	3.01	20555	3.01	down	down	correct
0DXG.UK	CropEnergies AG	20260630	13.7	13.7	13.7	13.7	0	13.7
0DXU.UK	Cembre S.p.A. Ord	20260630	89.5	91.051	89.5	91.051	664	91.051	up	down	incorrect
0DYQ.UK	Cegedim S.A.	20260630	10.76	10.76	10.54	10.54	163	10.54	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260630	26.2	26.65	26.15	26.5	21913	26.1274	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260630	1.748	1.748	1.741	1.746	659	1.746	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260630	7.915	7.915	7.85	7.915	5890	7.915
0E2J.UK	Componenta Oyj	20260630	6	6	5.96	6	171	6
0E3C.UK	Datalogic S.p.A.	20260630	5.825	5.825	5.82	5.825	5051	5.705
0E4K.UK	Deutz AG	20260630	8.655	9.01	8.655	8.825	13304	8.825	up	up	correct
0E4Q.UK	NEL ASA	20260630	2.3475	2.37	2.32	2.3525	72255	2.3525	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260630	36.94	36.94	36.7	36.74	1358	36.74	down	down	correct
0E6Y.UK	1&1 AG	20260630	19.52	19.52	18.84	19.02	3653	19.02	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260630	1.258	1.258	1.258	1.258	0	1.258
0E9V.UK	Energiekontor AG	20260630	37.9	39.4	37.9	39	2404	39	up	down	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260630	66.16	67.09	64.27	64.57	759	64.57	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260630	158.6	161.6	158.6	161.4	1063	161.4	up	up	correct
0EBQ.UK	Enagas S.A.	20260630	17.05	17.27	16.94	16.96	37039	16.96	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260630	53.62	54.79	52.62	52.88	1568	52.88	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260630	50.6	51.1	50.6	50.8	26601	50.8	up	up	correct
0EEI.UK	EVN AG	20260630	29.15	29.35	28.6	28.6	17238	28.6	down	down	correct
0EEV.UK	Exmar N.V.	20260630	11.2	11.65	11	11	2	11	down	down	correct
0EG8.UK	Finnair Oyj	20260630	5.24	5.32	5.23	5.295	37021	5.295	up	down	incorrect
0EGH.UK	Fiera Milano S.p.A.	20260630	8.35	8.47	8.35	8.47	40	8.47	up	up	correct
0EHB.UK	FNM S.p.A.	20260630	0.462	0.462	0.462	0.462	22572	0.462
0EIB.UK	Audax Renovables S.A.	20260630	1.273	1.288	1.262	1.272	95	1.2383	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260630	65.7	66.8	65.4	66.2046	4170	66.2046	up	up	correct
0EKR.UK	GIMV N.V.	20260630	46.1	46.3	46.1	46.15	114	46.15	up	up	correct
0ELV.UK	Guerbet S.A.	20260630	9	9	9	9	1	9
0EOF.UK	Hexagon Composites ASA	20260630	8.4825	8.5325	8.4	8.4308	35416	8.4308	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260630	502.7	512	501.5	507.5	259	507.5	up	up	correct
0ERY.UK	Incap Oyj	20260630	8.72	8.86	8.72	8.8	681	8.8	up	up	correct
0EUH.UK	INDUS Holding AG	20260630	25.875	26.2	25.825	25.825	1615	25.825	down	down	correct
0EV1.UK	Carnival Corp.	20260630	29.13	29.41	28.36	28.46	53850	28.46	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260630	0.0988	0.099	0.096	0.0969	4162	0.0969	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260630	1.604	1.61	1.586	1.61	506	1.61	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260630	33.6	34.2	33.6	33.82	24755	33.82	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260630	45.6	47	45.6	46.5138	2637	46.5138	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260630	22.7	23.2	22.7	23.04	1151	23.04	up	up	correct
0EYG.UK	KBC Group N.V.	20260630	118.15	119.85	114.9	119.3	63986	119.3	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260630	24.4	24.4	24.05	24.05	342	24.05	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260630	295.65	300.6	293.8	298.3	399023	298.3	up	up	correct
0F0J.UK	Kitron ASA	20260630	102.65	106.7	102.65	104.9509	9731	104.9509	up	up	correct
0F1N.UK	KWS Saat SE	20260630	67.5439	68.4	67.5439	67.5439	26884	67.5439
0F1U.UK	Lacroix Group S.A.	20260630	18.2	18.45	18.2	18.45	49	18.45	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260630	1.755	1.778	1.755	1.77	281	1.77	up	up	correct
0F2N.UK	Groupe LDLC	20260630	11.9	11.9	11.74	11.76	27	11.76	down	down	correct
0F4I.UK	Klépierre SA	20260630	37.01	37.2	36.46	36.69	2312	35.7416	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260630	11540	11800	11500	11600	14	11600	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260630	7.68	7.81	7.665	7.81	19	7.81	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260630	0.212	0.2145	0.211	0.2115	684	0.2115	down	down	correct
0F8V.UK	AKWEL S.A.	20260630	6.86	6.86	6.84	6.84	906	6.84	down	up	incorrect
0FA0.UK	Melexis N.V.	20260630	77.8	78.15	77.8	77.8	10399	77.8
0FBS.UK	Orange Belgium S.A.	20260630	21.5	21.5	21.5	21.5	0	21.5
0FBX.UK	Montebalito S.A.	20260630	1.86	1.86	1.86	1.86	0	1.86
0FC9.UK	MTU Aero Engines AG	20260630	358	367.7	357.7	363.9	27496	363.9	up	up	correct
0FDT.UK	Nemetschek SE	20260630	55.05	55.05	52.8	53.35	11995	53.35	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260630	179.85	182.8	178.5	180.2011	28664	180.2011	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260630	12.1	12.12	11.97	12.0336	10055	12.0336	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260630	14.7175	14.95	14.605	14.6825	878650	14.6825	down	down	correct
0FH7.UK	OHB SE	20260630	288	289	279	282.5	566	282.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260630	13.985	14.0095	13.92	13.92	26871	13.92	down	down	correct
0FI5.UK	Otello Corp. ASA	20260630	17.04	17.04	17.04	17.04	0	17.04
0FIN.UK	Orkla ASA	20260630	105.15	105.8	104.2	104.8415	103720	104.8415	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260630	19.34	19.5	19.34	19.4446	7458	18.5425	up	up	correct
0FJ8.UK	Outokumpu Oyj	20260630	5.0625	5.0625	4.97	5.035	66787	5.035	down	down	correct
0FJC.UK	PATRIZIA AG	20260630	7.7	7.79	7.7	7.7181	31225	7.7181	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260630	1.603	1.609	1.603	1.607	39	1.607	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260630	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260630	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260630	23	23	22.9	22.9	25	22.9	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20260630	88.5	88.5	85.8	86.46	1304572	82.71	down	down	correct
0FQN.UK	IEP Invest N.V.	20260630	4.8	4.8	4.8	4.8	1	4.8
0FQR.UK	Pfeiffer Vacuum Technology AG	20260630	172.6	172.6	171.4	172.3	1	164.963	down	down	correct
0FRI.UK	Lumibird S.A.	20260630	25.1	25.85	25	25.85	848	25.85	up	up	correct
0FRJ.UK	Rational AG	20260630	647.5	647.5	638.5	638.5	1239	638.5	down	down	correct
0FSO.UK	Retail Estates N.V.	20260630	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260630	11.28	11.6	11.08	11.3	1438	11.3	up	up	correct
0FWY.UK	SalMar ASA	20260630	491	491	455	461.3422	54696	461.3422	down	down	correct
0G15.UK	Koenig & Bauer AG	20260630	8.55	9.115	8.55	9.115	1	9.115	up	up	correct
0G29.UK	Semperit AG Holding	20260630	14.9	14.9	14.9	14.9	1	14.9
0G2X.UK	Sofina S.A.	20260630	221.9	222.4	221	221.4	11	221.4	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260630	92	92	92	92	1	92
0G67.UK	Sparebanken Vest	20260630	184.9	184.9	184.9	184.9	50	184.9
0G68.UK	Kendrion N.V.	20260630	19.43	19.78	19.43	19.76	4106	19.76	up	up	correct
0G6T.UK	Symrise AG	20260630	86.86	88.22	86.64	88.22	5838	88.22	up	up	correct
0G77.UK	Salzgitter AG	20260630	43.41	45.6	43.24	45.6	27315	45.6	up	up	correct
0G7B.UK	Südzucker AG	20260630	10.63	10.66	10.42	10.5	49388	10.5	down	down	correct
0G8C.UK	Telenor ASA	20260630	143.95	144.3	141.6	141.8	633951	141.8	down	down	correct
0G8X.UK	Immunovia AB	20260630	0.1938	0.1938	0.1938	0.1938	0	0.1938
0G9J.UK	Tamburi Investment Partners S.p.A.	20260630	8.705	8.84	8.55	8.84	2	8.84	up	down	incorrect
0G9R.UK	PowerCell Sweden AB	20260630	22.78	22.92	22.78	22.78	79	22.78
0GB7.UK	Orange Polska S.A.	20260630	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260630	91.1	92.2	91.075	91.95	2944	91.95	up	up	correct
0GC8.UK	Takkt AG	20260630	2.3325	2.38	2.29	2.29	2	2.29	down	down	correct
0GD5.UK	UBM Development AG	20260630	17.25	17.25	17.25	17.25	0	17.25
0GDR.UK	UNIQA Insurance Group AG	20260630	17.36	17.74	17.36	17.68	29	17.68	up	up	correct
0GDU.UK	Paradox Interactive AB	20260630	127.25	133.61	127.2	127.2	43034	127.2	down	down	correct
0GE4.UK	United Internet AG	20260630	23.58	23.82	22.82	22.8724	52966	22.8724	down	down	correct
0GEA.UK	Maha Energy AB A	20260630	8.55	8.55	8.55	8.55	100	8.55
0GEG.UK	Vaisala Oyj Series A	20260630	56.35	57.7	55.8	57.1712	3808	57.1712	up	up	correct
0GF6.UK	Veidekke ASA	20260630	190.6	190.6	189.8	190.2	994	190.2	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260630	62.32	64.03	62.32	63.12	15833	63.12	up	up	correct
0GJA.UK	Wolford AG	20260630	2.36	2.36	2.36	2.36	0	2.36
0GJK.UK	Washtec AG	20260630	38.6	39	38.6	38.75	0	38.75	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260630	14.7	14.84	14.7	14.7	2982	14.7
0GJS.UK	Xilam Animation	20260630	5.14	5.4	5.14	5.34	1394	5.34	up	up	correct
0GKA.UK	YIT Oyj	20260630	2.645	2.655	2.63	2.655	44420	2.655	up	down	incorrect
0GM2.UK	Leroy Seafood Group ASA	20260630	39.16	39.16	38.24	38.3902	96404	38.3902	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260630	41.7	41.7	41	41	2372	41	down	up	incorrect
0GN6.UK	Argan S.A.	20260630	60.7	60.8	60	60.3	320	60.3	down	down	correct
0GNK.UK	Knowit AB	20260630	78.3	78.9	77.9	78.8	12212	78.8	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260630	23.9	24.15	23.9	23.9691	3431	23.9691	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260630	4.26	4.26	4.26	4.26	0	4.26
0GQE.UK	Clas Ohlson AB ser. B	20260630	428.4	431	426	427	743	427	down	up	incorrect
0GRX.UK	Hexagon AB (publ)	20260630	80.99	81.07	79.9	80.12	108432	80.12	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260630	217.8	221.4	216	219.6	6240	219.6	up	up	correct
0GSE.UK	Midsona AB Series B	20260630	14.65	14.8	14.6	14.6	4016	14.6	down	down	correct
0GSS.UK	NOTE AB	20260630	157.7	158.4	157.6	158.1	748	158.1	up	up	correct
0GT1.UK	Castellum AB	20260630	124.375	129	124.25	128.375	53769	128.375	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260630	64.55	64.55	64.075	64.4543	1447	63.8751	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20260630	118.5	118.5	116.9	117.4212	2027	117.4212	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20260630	37.77	38.11	37.31	37.7847	181240	37.7847	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260630	194	195.2	194	195	104	195	up	up	correct
0GVS.UK	Catena AB	20260630	414.4	420.6	414.4	416.2	2128	416.2	up	up	correct
0GW0.UK	Nobia AB	20260630	13.406	13.602	13.406	13.456	6330	13.456	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260630	119.45	119.7	118.7	119.6	25783	119.6	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260630	28.06	28.06	27.26	27.54	11724	27.54	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260630	556	561.5	556	558.5	2497	558.5	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260630	38	38	37.95	37.95	1341	37.95	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260630	55.2	58.4	55.2	58.2	1	58.2	up	up	correct
0GWL.UK	Saab AB Series B	20260630	500.55	508.8	493.375	506.4	364210	506.4	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260630	63.75	64.1	62.6	63.575	2946	63.575	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260630	122.9	123.8	122.1	122.4	81931	122.4	down	down	correct
0GXK.UK	VBG Group AB Series B	20260630	311.5	315.5	311.5	315.5	90	315.5	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20260630	282.5	287.2	282.3	282.3	1114	282.3	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260630	7.32	7.32	6.755	6.99	165896	6.99	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260630	17.16	17.16	16.64	16.73	3451	16.73	down	down	correct
0GZV.UK	Getinge AB Series B	20260630	197.65	200.2	197.425	198.3363	37203	198.3363	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260630	69.6	69.6	67.6	67.76	13261	67.76	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260630	3.087	3.148	3.031	3.09	197932	3.09	up	up	correct
0H13.UK	Industrivarden AB Series A	20260630	536.5	544.5	536.5	543.5	23137	543.5	up	up	correct
0H14.UK	Net Insight AB Series B	20260630	4.045	4.1	3.935	3.935	6208	3.935	down	down	correct
0H22.UK	Bioinvent International AB	20260630	24.8	25	24.8	24.875	715	24.875	up	up	correct
0H2J.UK	Prevas AB Series B	20260630	76.8	76.8	76.8	76.8	0	76.8
0H2Z.UK	Fastighets AB Balder Series B	20260630	51.61	52.06	51.24	51.72	58716	51.72	up	up	correct
0H30.UK	Indutrade AB	20260630	198.9	200.8	197	199.05	39366	199.05	up	up	correct
0H3Q.UK	Deutsche Post AG	20260630	52.46	53.44	52.3	53.1	258335	53.1	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260630	237.95	240.4	236.1	238.2	19178	238.2	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260630	9.809	10.01	9.734	9.9435	201389	9.9435	up	up	correct
0H4K.UK	Acciona S.A.	20260630	275.8	281.2	275.8	276.2	68	271.4402	up	up	correct
0H59.UK	Accor S.A.	20260630	50.4	50.84	50.06	50.72	3801	50.72	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260630	2.08	2.128	2.028	2.042	39961	2.042	down	down	correct
0H68.UK	AFLAC Inc.	20260630	119.7	120.55	117.32	117.83	942	117.83	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260630	10.85	11.02	10.7749	11.01	80000	11.01	up	up	correct
0H6G.UK	AES Corp.	20260630	14.55	14.72	14.52	14.64	3006	14.64	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260630	8.038	8.209	7.882	7.958	240745	7.958	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20260630	359.25	362.8	357.6	362	151317	362	up	up	correct
0H6X.UK	Telia Co. AB	20260630	48.375	48.44	47.045	47.3131	1284303	46.7758	down	down	correct
0H7D.UK	Deutsche Bank AG	20260630	29.5925	29.725	29.37	29.625	936676	29.625	up	up	correct
0H7I.UK	Lanxess AG	20260630	15.545	15.6	14.99	15.145	15089	15.145	down	down	correct
0H7O.UK	Bankinter S.A.	20260630	14.485	14.645	14.465	14.64	82773	14.64	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260630	5.69	6.048	5.63	6.035	7924	6.035	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260630	62	62.2754	61.07	62.17	215	61.8865	up	up	correct
0H9P.UK	Intrum AB (publ)	20260630	3.304	3.412	3.226	3.3462	1076723	3.3462	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260630	39.99	40.04	39.23	39.63	6299	39.63	down	down	correct
0HA0.UK	RWE AG	20260630	56.49	56.8	56.16	56.6886	1119828	56.6886	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260630	48.21	49.19	46.78	47.92	400198	47.6972	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260630	12.51	12.66	12.4	12.59	11	12.1113	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260630	127.55	130.3	125.1	127.8	21413	127.8	up	down	incorrect
0HAF.UK	Nokia Corp.	20260630	11.6525	11.815	11.22	11.555	5032312	11.555	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260630	9.163	9.194	9.142	9.149	359992	9.149	down	down	correct
0HAH.UK	Fortum Oyj	20260630	20.03	20.32	19.995	20.3025	72185	20.3025	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260630	17.4925	17.85	17.17	17.565	77609	17.565	up	up	correct
0HAN.UK	Bouygues S.A.	20260630	49.015	49.16	48.42	48.63	250998	48.63	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260630	344.33	352.91	343.23	343.23	20	343.23	down	up	incorrect
0HAR.UK	AXA S.A.	20260630	43.8	44.06	43.27	43.75	391158	43.75	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260630	65.11	65.82	63.28	64.2028	41504	61.8816	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260630	490.1	491.6	478.75	484.1	123571	484.1	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260630	131.67	134.22	129.83	131.5	1197	131.5	down	down	correct
0HAZ.UK	Capgemini SE	20260630	90.54	90.54	86.74	87.08	22987	87.08	down	down	correct
0HB1.UK	Casino Guichard	20260630	0.2088	0.2178	0.207	0.214	731	0.214	up	up	correct
0HB2.UK	Lagardere S.A.	20260630	19.105	19.36	18.96	19.29	228	19.29	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260630	100.975	102.9	97.92	100.82	589572	100.82	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260630	5.9255	6.041	5.814	5.965	3202802	5.965	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260630	25.78	26.06	25.77	26.02	11703	26.02	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260630	271.4	304.99	267.77	295.39	365	293.58	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260630	166.575	169.5	164.9	166.725	540218	166.725	up	down	incorrect
0HBT.UK	Skanska AB Series B	20260630	258.6	260.7	258	258.6	39022	258.6
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260630	190.975	193.4	190.075	192.85	295717	192.85	up	up	correct
0HC0.UK	Sandvik AB	20260630	394.4	402	394.4	398.8	656685	398.8	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260630	52.57	52.67	51.46	51.86	1464	51.86	down	down	correct
0HC7.UK	Albemarle Corp.	20260630	132.4	138.91	129.72	135.25	3255	135.25	up	up	correct
0HCB.UK	Alcoa Corp.	20260630	53.4	54.38	52.7	52.87	5105	52.87	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260630	54.45	55.25	53.57	53.6615	500	53.6615	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260630	94.7	96.94	93.36	96.6187	137293	96.6187	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260630	109.94	109.94	106.73	108.738	33	108.738	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260630	77.61	78.56	76.16	76.97	46	76.97	down	down	correct
0HCZ.UK	Allstate Corp.	20260630	238	244	233.64	241.75	819	241.75	up	up	correct
0HD0.UK	Ally Financial Inc.	20260630	46.92	47.69	46.34	46.34	113	46.34	down	down	correct
0HDJ.UK	Mekonomen AB	20260630	76.75	77.65	76.75	76.775	328	76.775	up	up	correct
0HDK.UK	Systemair AB	20260630	80.9	82.7	80.9	82.7	1959	82.7	up	up	correct
0HDQ.UK	Synergie SE	20260630	27.8	27.8	27.8	27.8	1	27.8
0HDU.UK	Bouvet ASA	20260630	42.9	42.95	42.9	42.95	898	42.95	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260630	49.6785	50.5	49.01	49.8998	112	49.8998	up	up	correct
0HE2.UK	Ameren Corp.	20260630	115.26	115.35	112.99	114.14	18	114.14	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20260630	17.8	18.35	17.7	18.35	25074	18.35	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260630	138.37	141	133.94	137.71	1926	137.71	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260630	33.36	34.09	33.36	33.85	17	33.85	up	up	correct
0HEW.UK	American Water Works Co.	20260630	132.5	133.47	128.79	132.9	6363	132.9	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260630	283.31	284.5	279.01	283.71	364	283.71	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260630	457.27	460.03	444.19	455.67	68	455.67	down	down	correct
0HF7.UK	Ametek Inc.	20260630	240.09	245.54	239.5	241.8	381	241.8	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260630	166.99	177.1	165.18	176.94	10755	176.94	up	up	correct
0HFN.UK	Analog Devices Inc.	20260630	400	406.28	384.86	398.56	1137	398.56	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260630	16.7	16.75	16.7	16.75	1	16.75	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260630	2.6	2.65	2.51	2.614	8226	2.614	up	up	correct
0HG8.UK	Anthem Inc.	20260630	390.31	400.28	375	389.95	3697	389.95	down	down	correct
0HHB.UK	Aramark	20260630	56.25	56.91	55.59	56.32	412	56.32	up	up	correct
0HHP.UK	Ares Capital Corp.	20260630	18.6	18.665	18.47	18.61	12190	18.61	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260630	17.5	17.64	17.21	17.54	13465	17.2905	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260630	220.11	220.11	208.995	210.95	177	210.95	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260630	80.5	84	79.07	82.87	2174	82.87	up	up	correct
0HIN.UK	Assurant Inc.	20260630	269.99	270.55	265.71	269.04	312	269.04	down	down	correct
0HIT.UK	Iberdrola S.A.	20260630	21.67	22.32	21.05	21.84	410108	21.49	up	up	correct
0HJF.UK	Autodesk Inc.	20260630	195.29	204.94	192	193.64	1381	193.64	down	down	correct
0HJH.UK	Autoliv Inc.	20260630	116.99	117.6	116.64	117.41	865	117.41	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260630	227.75	229.71	222	224.18	542	224.18	down	up	incorrect
0HJL.UK	AutoZone Inc.	20260630	3155	3200	3088.77	3177.6499	7	3177.6499	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260630	191.64	191.64	187.18	190.38	35	190.38	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260630	163.94	165	160	162.79	11	162.79	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260630	156.4	156.87	146.8	147.21	62	147.21	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260630	516.52	556.42	512.15	550.56	2336	550.56	up	up	correct
0HKP.UK	BP PLC ADR	20260630	37.85	37.85	36.9075	37.02	651632	37.02	down	down	correct
0HL5.UK	Ball Corp.	20260630	61.72	62.51	61.19	62.31	418	62.31	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260630	143.5	145.66	143.5	145.058	581	144.4857	up	up	correct
0HM0.UK	VGP N.V.	20260630	84.35	85.1	84.3	85.1	317	85.1	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260630	29.09	29.29	29.09	29.29	2	29.29	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260630	71	71.24	70.55	71.17	151	71.17	up	up	correct
0HNZ.UK	Fagron N.V.	20260630	23.775	24.2	23.7	24.1	3977	24.1	up	up	correct
0HOB.UK	H&R Block Inc.	20260630	38.15	38.58	37.21	38.3339	401	38.3339	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260630	63.92	63.92	59.67	60.63	1621	60.63	down	down	correct
0HOU.UK	BorgWarner Inc.	20260630	66.5	66.57	65.57	66.23	415	66.23	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260630	65.83	66.86	65.6115	66.52	719	66.52	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260630	43.48	44.15	42.27	42.89	20319	42.89	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260630	63.5	63.5	63.44	63.44	1	63.44	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260630	136.19	137.12	133	136.25	89	136.25	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260630	26.18	26.18	25.04	25.04	112	25.04	down	down	correct
0HQ3.UK	Brown	20260630	27.88	28.1	26.9896	27.06	31	27.06	down	down	correct
0HQ7.UK	Buckle Inc.	20260630	41.77	42.32	41	42.32	96	41.9712	up	up	correct
0HQ8.UK	Arjo AB Series B	20260630	24.77	24.94	24.58	24.58	3641	24.58	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260630	233.99	243.35	226.97	240.7138	1066	240.7138	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260630	136.56	136.56	134.3	134.49	327	134.49	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260630	12.85	12.85	12.85	12.85	1	12.85
0HQU.UK	CF Industries Holdings Inc.	20260630	104.5	110.31	104.5	109.49	1915	109.49	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260630	184.42	187.35	182.45	185.98	12	185.98	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260630	220.13	227.09	218.58	221.643	13966	221.643	up	up	correct
0HR4.UK	CMS Energy Corp.	20260630	78.38	79.88	76.67	77.53	256	77.53	down	down	correct
0HRJ.UK	CSX Corp.	20260630	48.04	48.9	47.33	47.6307	10295	47.6307	down	down	correct
0HRR.UK	CVR Energy Inc.	20260630	29.13	29.13	27.71	27.71	24	27.71	down	down	correct
0HRS.UK	CVS Health Corp.	20260630	105.16	105.16	100	104.28	8228	104.28	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260630	376	381.74	364.91	373.1	918	373.1	down	down	correct
0HS4.UK	Cadiz Inc.	20260630	3.78	3.98	3.78	3.96	526	3.96	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260630	3.35	3.36	3.35	3.36	539	3.36	up	up	correct
0HST.UK	Campbell Soup Co.	20260630	23.18	23.18	22.14	22.338	8171	21.9657	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260630	8.07	8.23	7.65	7.65	63	7.65	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20260630	203	204.71	196.55	200.7	102	200.7	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260630	503	505	496	498.5	6936	436.8152	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260630	237.61	243	233.8	239.43	1141	238.9142	up	up	correct
0HTP.UK	Volvo AB Series B	20260630	325.85	331.5	325.85	329.5	343365	329.5	up	up	correct
0HTQ.UK	CarMax Inc.	20260630	53.15	53.67	52.02	52.6	643	52.6	down	down	correct
0HTZ.UK	Cars.com Inc.	20260630	11.05	11.07	10.94	10.94	1	10.94	down	down	correct
0HUR.UK	Celanese Corp.	20260630	46.31	47.14	45.62	45.6505	3159	45.6505	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260630	1612	1621.5	1579.5	1611	61040	1611	down	up	incorrect
0HV8.UK	Peugeot Invest	20260630	55.45	56.4	55.2	56.4	56	56.4	up	up	correct
0HVB.UK	Centene Corp.	20260630	64.31	65.18	62.16	64.36	4362	64.36	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260630	46.13	46.13	44.025	44.62	321	44.62	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260630	146.9	151	139.15	139.1949	4269	139.1949	down	down	correct
0HWG.UK	Chemours Co.	20260630	19.72	20.77	19.72	20.21	3538	20.21	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260630	243.94	245	239.13	240.65	377	240.65	down	down	correct
0HXB.UK	Tenaris S.A	20260630	24.51	24.75	24.17	24.21	134126	24.21	down	down	correct
0HY2.UK	Cementir Holding	20260630	14.69	14.69	14.55	14.55	198	14.55	down	down	correct
0HYA.UK	Ciena Corp.	20260630	469.11	490	469.11	483.769	1077	483.769	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260630	187	187.45	184.89	187.08	109	187.08	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20260630	146.92	148.54	142.59	148.09	124	148.09	up	down	incorrect
0HYJ.UK	Cintas Corp.	20260630	171.34	171.34	165.23	169.56	1697	169.56	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260630	69.91	71.35	69.86	70.1193	855	70.1193	up	up	correct
0HZC.UK	Eurazeo SE	20260630	40.1	40.94	39.24	40.1	9755	40.1
0HZD.UK	Wendel SE	20260630	81.8	82.4	81.8	82.4	121	82.4	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260630	3.87	3.87	3.87	3.87	200	3.87
0I0H.UK	Cleveland	20260630	9.56	9.58	9.235	9.4	25844	9.4	down	down	correct
0I0J.UK	Clorox Co.	20260630	95.5	98.7	93.25	94.0195	367	94.0195	down	down	correct
0I0X.UK	Codexis Inc.	20260630	2.4	2.4	2.27	2.315	10326	2.315	down	down	correct
0I14.UK	Cognex Corp.	20260630	68.9	72.63	67.79	72.4514	16239	72.4514	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260630	14.1	14.3	13.43	13.498	18802	13.498	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260630	112.5	113	107.79	111.86	94	111.86	down	down	correct
0I3I.UK	Cooper Cos.	20260630	71.47	71.77	70.7	71.75	322	71.75	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260630	17.79	18.52	17.44	17.54	1226	17.54	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20260630	947.98	949.6	933.6269	938.83	1433	937.3375	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20260630	1.96	2.2	1.92	2.175	89254	2.175	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260630	78.18	78.96	75.54	76.56	492	76.56	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260630	111.78	111.78	110.24	110.53	455	110.53	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260630	40.1	40.15	39.37	39.7345	3177	39.7345	down	down	correct
0I58.UK	Cummins Inc.	20260630	685.91	712.79	685.91	710.241	346	710.241	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260630	299	299	292.5	292.5	36806	292.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260630	166.6	166.6	160.34	162.33	446	162.33	down	down	correct
0I6Q.UK	DTE Energy Co.	20260630	154.88	154.92	151.25	153.69	13	153.69	down	down	correct
0I6U.UK	DXC Technology Co.	20260630	8.86	8.95	8.6193	8.7693	1862	8.7693	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260630	208.53	210.45	202.45	204.98	705	204.98	down	down	correct
0I7E.UK	DaVita Inc.	20260630	222.02	222.58	214.01	222.33	288	222.33	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260630	10.71	10.78	10.5	10.542	1394	10.542	down	down	correct
0I8W.UK	Devon Energy Corp.	20260630	41.69	42.98	41.44	41.46	48132	41.46	down	down	correct
0I8Y.UK	Elisa Oyj	20260630	37.26	37.36	36.5	36.76	46104	36.128	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260630	188.6	189	176	181.18	3414	181.18	down	down	correct
0IAH.UK	Securitas AB Series B	20260630	160.25	160.3984	158.15	158.45	68102	158.45	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260630	288	288.2	281.8	288	61	288
0IB0.UK	Arkema	20260630	54.25	55.15	54.25	55.15	1221	55.15	up	up	correct
0IC7.UK	Dollar General Corp.	20260630	117	117.12	113.75	115.31	42	114.7286	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260630	122	124	119.35	121.0539	794	121.0539	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260630	68.5	71.19	68	69.21	1219	69.21	up	up	correct
0ICP.UK	Dover Corp.	20260630	226.22	229.14	223.28	225.08	8	225.08	down	down	correct
0ID1.UK	Duke Energy Corp.	20260630	129.33	129.33	125	127.88	645	127.88	down	down	correct
0IDR.UK	EOG Resources Inc.	20260630	130.15	133.07	130.15	130.463	1080	129.4893	up	up	correct
0IDU.UK	EQT Corp.	20260630	51.49	53.68	51.49	53.38	5383	53.38	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260630	67.5	67.98	66.07	66.58	102	66.58	down	down	correct
0IFA.UK	Ecolab Inc.	20260630	280.25	289.42	270.2	279.08	242	279.08	down	down	correct
0IFJ.UK	Edison International	20260630	75.7	76.26	73.55	75.6	446	74.7175	down	down	correct
0IFM.UK	eGain Corp.	20260630	6.36	6.44	6.29	6.29	296	6.29	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260630	205.02	205.6	204.79	205.35	381	205.35	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260630	8.41	8.51	8.2	8.51	10643	8.51	up	down	incorrect
0IGF.UK	Nexans S.A	20260630	143.4	146.5	143.4	143.9	99976	143.9	up	up	correct
0IH4.UK	TFF Group	20260630	16.72	16.72	16.34	16.4	460	16.4	down	up	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260630	26.25	26.4	26.2	26.3	95338	26.3	up	down	incorrect
0IHP.UK	Entergy Corp.	20260630	115	120.84	113.89	115.85	334	115.85	up	down	incorrect
0II2.UK	KONE Oyj	20260630	49.795	50.02	49.44	49.76	37058	49.76	down	down	correct
0II3.UK	Equifax Inc.	20260630	159.46	159.46	154.43	157.41	47	157.41	down	down	correct
0II4.UK	Equinix Inc.	20260630	1085.17	1092.86	1037.42	1062.3199	179	1062.3199	down	down	correct
0IIB.UK	Equity Residential	20260630	67.39	68.31	67.23	68.31	108	68.31	up	up	correct
0IIF.UK	Vivendi SE	20260630	2.206	2.206	2.162	2.162	38	2.162	down	down	correct
0IIH.UK	Kering	20260630	259.625	260.6	244.6	248.875	219409	248.875	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260630	287.52	294.06	287.52	293.48	7	293.48	up	up	correct
0IIW.UK	Etsy Inc.	20260630	78.32	79	76.55	76.68	827	76.68	down	down	correct
0IJ2.UK	Eversource Energy	20260630	74	74	72.42	73.12	116	73.12	down	down	correct
0IJN.UK	Exelon Corp.	20260630	45.84	48.18	45.36	46.94	1463	46.94	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260630	162.91	162.91	160.98	162.72	56	162.72	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260630	146.78	147.11	144.97	146.44	35	146.44	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260630	31.6	33.09	31.6	32.3412	3856	32.3412	up	up	correct
0IK3.UK	FMC Corp.	20260630	11.3	11.892	11.3	11.735	7002	11.735	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260630	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260630	33.41	33.49	32.68	33.42	37864	33.42	up	up	correct
0IKW.UK	Fastenal Co.	20260630	47.18	48.27	47	48.25	1720	48.25	up	up	correct
0IKZ.UK	Freddie Mac	20260630	6.2	6.2	6.04	6.05	39734	6.05	down	down	correct
0IL0.UK	Fannie Mae	20260630	6.8	6.86	6.65	6.65	39391	6.65	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260630	127.49	127.49	123.55	124.56	520	123.43	down	down	correct
0IL6.UK	F5 Networks Inc.	20260630	424.99	426.65	405.01	421.04	165	421.04	down	down	correct
0ILI.UK	Fluidra S.A.	20260630	19.54	20.04	19.515	19.8	2724	19.5299	up	up	correct
0ILK.UK	CaixaBank S.A.	20260630	12.34	12.39	12.205	12.385	1626765	12.385	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260630	38.42	38.92	37.87	38.55	2631	38.55	up	down	incorrect
0IM1.UK	Fifth Third Bancorp	20260630	56.58	56.62	55.65	56.62	1408	56.62	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260630	79.45	80	79.45	79.7	7320	79.7	up	up	correct
0IN3.UK	Jacquet Metal Service	20260630	21.1	21.15	20.67	20.67	0	20.67	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260630	65.345	66.18	64.18	64.735	3601550	64.735	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260630	24.25	24.25	24.25	24.25	1	24.25
0IP9.UK	Fiserv Inc.	20260630	48.13	50	47.24	48.56	13074	48.56	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260630	48.34	48.49	47.45	47.8	206	47.8	down	down	correct
0IQC.UK	Fluor Corp.	20260630	53.28	55	52.15	52.77	1410	52.77	down	down	correct
0IQE.UK	Flowserve Corp.	20260630	73.46	73.8	72.07	73.71	1871	73.71	up	up	correct
0IQU.UK	Mercialys S.A.	20260630	11.88	11.88	11.74	11.76	82	11.76	down	down	correct
0IR9.UK	Fortinet Inc.	20260630	157.44	157.44	150.73	152.665	11416	152.665	down	down	correct
0IRE.UK	Fortive Corp.	20260630	60.44	61.88	60.41	61.08	1146	61.08	up	up	correct
0IRF.UK	Evotec SE	20260630	5.075	5.075	4.942	5.01	115529	5.01	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260630	50.62	54.629	50.62	54.24	270	54.24	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260630	1.61	1.61	1.61	1.61	206	1.61
0IT3.UK	Scor S.E.	20260630	31.56	31.84	31.56	31.74	124153	31.74	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260630	228	228.39	222.5	228.08	33	228.08	up	down	incorrect
0ITS.UK	Gap Inc.	20260630	18.83	18.91	18.12	18.56	3405	18.3919	down	up	incorrect
0ITV.UK	Gartner Inc.	20260630	134.41	134.41	127.47	129.96	269	129.96	down	up	incorrect
0IU8.UK	Safran SA	20260630	339.55	345.7	338.1	344.9138	80447	344.9138	up	up	correct
0IUJ.UK	Interparfums S.A.	20260630	25.34	25.58	25.12	25.34	38	24.1333
0IUS.UK	Genie Energy Ltd.	20260630	14.54	14.8	14.53	14.58	37	14.58	up	down	incorrect
0IUX.UK	Genuine Parts Co.	20260630	115.14	118.04	115.14	117.39	31	117.39	up	down	incorrect
0IV3.UK	Geron Corp.	20260630	1.34	1.34	1.29	1.3	21471	1.3	down	down	correct
0IVJ.UK	Lectra S.A.	20260630	17.27	17.36	17.02	17.2001	388	17.2001	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260630	189.76	189.76	187.22	188	1485	188	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260630	12.53	12.53	12.2	12.37	4584	12.2734	down	down	correct
0IW5.UK	Thales S.A.	20260630	221.05	225.5	219.6	224.8	39930	224.8	up	up	correct
0IW7.UK	Global Payments Inc.	20260630	70.59	71.46	69.8	71.34	3407	71.34	up	up	correct
0IX0.UK	GL Events S.A.	20260630	34.4	34.4	34.4	34.4	1	33.4
0IXT.UK	Latecoere S.A.	20260630	0.0147	0.0147	0.0147	0.0147	16534	0.0147
0IXZ.UK	Bollore SE	20260630	4.052	4.118	4.044	4.052	1206535	4.052
0IY1.UK	Atria Oyj Series A	20260630	15.25	15.3	15.2	15.3	416	15.3	up	up	correct
0IYS.UK	Gold Resource Corp.	20260630	1.37	1.37	1.26	1.28	14842	1.28	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260630	13.4	13.4	12.7	12.97	1593	12.97	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260630	69.6	69.6	68.9	69.25	3366	69.25	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260630	74.12	74.3	73.18	73.32	8814	73.32	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260630	1359.78	1380.68	1320.57	1372.74	37	1372.74	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260630	7.06	7.06	7.06	7.06	0	7.06
0J04.UK	Porr AG	20260630	44.7	45	44	44.25	1489	44.25	down	down	correct
0J0P.UK	Green Plains Inc.	20260630	15.4875	15.74	15.24	15.49	124	15.49	up	up	correct
0J0V.UK	Campine N.V.	20260630	220	220	220	220	1	220
0J1N.UK	SpareBank 1 Nord	20260630	153.08	154.6184	153	153.7838	255	153.7838	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260630	385.09	398.61	383.88	387.56	259	387.56	up	down	incorrect
0J22.UK	HCI Group Inc.	20260630	178.39	181.53	177.03	177.63	1	177.63	down	up	incorrect
0J2E.UK	HP Inc.	20260630	22.41	22.89	21.93	22.05	12067	22.05	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260630	0.567	0.5744	0.5561	0.5669	4055	0.5669	down	down	correct
0J2R.UK	Alstom S.A.	20260630	15.145	15.31	14.99	15.1825	2894715	15.1825	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260630	39	39.84	38.84	39.27	3101	38.8442	up	up	correct
0J38.UK	Harmonic Inc.	20260630	15.96	16.4035	15.56	16.35	26056	16.35	up	up	correct
0J3F.UK	Sodexo S.A.	20260630	50.49	51.6	49.6	50.65	10872	50.65	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260630	133.5971	133.95	132.35	133.08	425	133.08	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260630	89.875	91.35	78.55	91.35	0	91.35	up	up	correct
0J46.UK	Heico Corp.	20260630	350	357.62	344.66	352.27	248	352.27	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260630	32.78	33.99	32.78	33.21	3	33.21	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260630	147.17	150.46	147.17	147.63	3	147.63	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260630	15.79	15.99	15.75	15.88	1816	15.88	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260630	0.4287	0.44	0.4232	0.4232	31781	0.4232	down	down	correct
0J4X.UK	Hershey Co.	20260630	181.95	183.41	176.32	176.57	602	176.57	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260630	44.75	44.9	43.5	44.57	31476	44.57	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260630	336.69	337.65	329	331.45	210	331.45	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260630	26.51	26.51	25.13	25.18	3010	24.8775	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260630	23.21	24.18	23.21	23.96	15876	23.96	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260630	54.1	54.1	53.85	53.9	305	53.8514	down	down	correct
0J6X.UK	Teleperformance SE	20260630	50	51.98	42.69	45.98	278379	45.98	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260630	76.105	78.76	75.58	77.61	1155080	77.61	up	up	correct
0J6Z.UK	Humana Inc.	20260630	384.73	398.55	383.97	395.55	436	395.55	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260630	293.54	295	284.39	289	2920	289	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260630	18.21	18.21	17.67	17.81	3946	17.81	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260630	275.23	285.96	271.8	280.66	87	280.66	up	up	correct
0J7X.UK	MBB SE	20260630	174	176.6	172.8	174.6	11	174.6	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260630	548.35	548.35	520	522.111	2079	522.111	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260630	268.4	270	263.21	268.84	385	268.84	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260630	180.85	181.99	174.69	177.05	1006	177.05	down	up	incorrect
0J9C.UK	Duerr AG	20260630	17.58	17.78	17.58	17.72	81	17.72	up	down	incorrect
0J9P.UK	Incyte Corp.	20260630	115.72	116.6	113	114.24	1896	114.24	down	up	incorrect
0JAV.UK	Insmed Inc.	20260630	105.37	107.81	104.5	107.81	698	107.81	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260630	62	62.72	60	61.93	544	61.93	down	up	incorrect
0JBY.UK	Elanders AB Series B	20260630	47.775	47.775	47.775	47.775	0	47.775
0JC3.UK	Intercontinental Exchange Inc.	20260630	124.2	125.22	119.11	123.1	2054	123.1	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260630	7.92	8.07	7.83	7.95	4558	7.8251	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260630	4.21	4.32	4.15	4.275	111178	4.275	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260630	129	131.5	124.91	126.95	793	126.95	down	down	correct
0JEV.UK	Crescent N.V.	20260630	5.82	5.82	5.42	5.42	1	5.42	down	down	correct
0JG5.UK	Bittium Oyj	20260630	32.075	32.075	31.4	31.4	826	31.4	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260630	27.28	27.36	26.93	27.01	11763	27.01	down	down	correct
0JI3.UK	Hunter Group ASA	20260630	7.8	7.8	7.09	7.3927	36038	7.3927	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260630	0.6344	0.6344	0.6344	0.6344	30000	0.6344
0JK4.UK	TAG Immobilien AG	20260630	14.04	14.34	14.04	14.24	12543	14.24	up	up	correct
0JLQ.UK	Sanoma Oyj	20260630	8.93	8.93	8.93	8.93	0	8.93
0JOI.UK	Jacobs Engineering Group Inc.	20260630	121.19	126.7	121.19	125.61	89	125.61	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260630	5.62	5.69	5.43	5.68	6770	5.68	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260630	307.87	318	305	309.89	34	309.89	up	up	correct
0JPO.UK	KLA Corp.	20260630	280.16	303.9	275.77	301.96	15605	301.96	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260630	76.87	78.23	76.09	76.99	963	76.99	up	up	correct
0JQR.UK	KeyCorp	20260630	23.19	23.19	22.932	23.11	1392	23.11	down	down	correct
0JQZ.UK	Kimberly	20260630	108	111.37	108	109.96	3016	109.96	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260630	25.73	25.73	25.31	25.5807	3684	25.5807	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260630	32.03	32.62	32	32.24	2696	32.24	up	up	correct
0JRJ.UK	Knowles Corp.	20260630	40.51	42.13	40.51	41.669	43	41.669	up	up	correct
0JRL.UK	Kohl's Corp.	20260630	18.34	18.34	17.2035	17.495	4715	17.495	down	down	correct
0JRR.UK	Kopin Corp.	20260630	4.49	4.6107	4.27	4.51	23056	4.51	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260630	24.1	24.31	23.62	23.97	20080	23.97	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260630	48.7	51.43	48.59	49.59	24830	49.59	up	up	correct
0JS2.UK	Kroger Co.	20260630	56.27	56.67	54.98	55.54	10731	55.54	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260630	23.61	23.8	22.67	23.24	1106	23.24	down	down	correct
0JSJ.UK	LKQ Corp.	20260630	26.3	26.5	26	26.18	12448	26.18	down	down	correct
0JSP.UK	LTC Properties Inc.	20260630	38.25	39	37.73	38.91	1861	38.7367	up	up	correct
0JSU.UK	Sipef S.A.	20260630	93.2	93.3	92.4	93	191	93	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260630	277.48	282.15	277.48	280.78	5	280.78	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260630	10.05	10.05	9.978	9.99	600	9.99	down	down	correct
0JT5.UK	Lam Research Corp.	20260630	420.97	435.99	406.04	433.42	25814	433.42	up	up	correct
0JTQ.UK	Lear Corp.	20260630	134.97	134.97	133.95	134.17	4	134.17	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260630	11.16	11.69	11.16	11.62	45	11.62	up	up	correct
0JTZ.UK	LendingTree Inc.	20260630	43	44.72	41.66	44.0756	325	44.0756	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260630	90	94.85	89.905	90.05	2992	90.05	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260630	88.3	88.3	84.66	87.33	3	87.33	down	down	correct
0JV3.UK	Lincoln National Corp.	20260630	36.22	36.4	35.3483	35.71	3215	35.2947	down	down	correct
0JVB.UK	Lithium Corp.	20260630	0.0455	0.0455	0.0455	0.0455	0	0.0455
0JVD.UK	Live Nation Entertainment Inc.	20260630	182.51	184.38	181.63	182.59	91	182.59	up	up	correct
0JVI.UK	Loews Corp.	20260630	113.76	114.23	112.83	114.23	33	114.23	up	up	correct
0JVQ.UK	Lowe's Cos.	20260630	220.9	226.11	215.4	219.9	484	218.5563	down	down	correct
0JVS.UK	Hypoport SE	20260630	82.95	85.95	82.85	83.8	444	83.8	up	up	correct
0JVT.UK	lululemon athletica inc.	20260630	114.26	115.3	111.31	112.67	3219	112.67	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260630	857.4	868.911	830.32	866.83	2833	866.83	up	up	correct
0JW2.UK	M&T Bank Corp.	20260630	236.1	240	236.1	238.01	17	238.01	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260630	0.9178	0.94	0.9178	0.937	2745	0.937	up	up	correct
0JWC.UK	MGM Resorts International	20260630	50.18	50.18	47.8714	47.8714	589	47.8714	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260630	430	446.41	416	445.96	664	445.96	up	up	correct
0JWO.UK	Atea ASA	20260630	173.7	174	172.4	172.8	16671	172.8	down	down	correct
0JX5.UK	Macerich Co.	20260630	25.92	25.92	25.265	25.6	846	25.6	down	down	correct
0JX9.UK	Marimekko Oyj	20260630	10.5	10.64	10.5	10.58	5973	10.58	up	up	correct
0JXD.UK	Macy's Inc.	20260630	24.6	24.71	23.18	23.46	2126	23.46	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260630	482	482	477	482	2557	479.0472
0JXQ.UK	Main Street Capital Corp.	20260630	51.96	52.38	50.8	52.11	7374	51.8466	up	up	correct
0JXZ.UK	Galapagos N.V.	20260630	26.03	26.74	26	26.3163	2062	26.3163	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260630	258.99	263.22	251	256.86	708	256.86	down	down	correct
0JYM.UK	Markel Corp.	20260630	1958.21	1970.955	1920.01	1964.4	26	1964.4	up	up	correct
0JYW.UK	Marriott International Inc.	20260630	378.29	383	367.88	369.44	216	369.44	down	down	correct
0JYZ.UK	Loomis AB	20260630	482	482	475.2	475.2	2531	475.2	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260630	591.44	591.44	571.7	571.7	6	571.7	down	down	correct
0JZ1.UK	Masco Corp.	20260630	79.37	81.71	79.37	81.62	109	81.62	up	up	correct
0JZH.UK	Mattel Inc.	20260630	13.7	13.86	13.55	13.86	1241	13.86	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260630	52.75	52.75	49.95	50.078	1035	49.63	down	down	correct
0JZU.UK	McKesson Corp.	20260630	755	759.48	736.28	755.67	197	755.67	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260630	4.6	4.685	4.52	4.65	5218	4.65	up	up	correct
0K05.UK	Medifast Inc.	20260630	10.8	10.85	10.49	10.77	154	10.77	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260630	1690	1742.03	1658.5699	1682.54	420	1682.54	down	down	correct
0K0X.UK	MetLife Inc.	20260630	87.05	87.05	84.4512	84.82	649	84.82	down	down	correct
0K11.UK	Wacker Neuson SE	20260630	18.2	18.76	18.2	18.72	1719	18.72	up	up	correct
0K17.UK	MicroVision Inc.	20260630	0.3015	0.327	0.285	0.3106	182673	0.3106	up	up	correct
0K19.UK	Microchip Technology Inc.	20260630	89.47	91.4	88	91.35	3723	91.35	up	up	correct
0K1G.UK	Middleby Corp.	20260630	174.265	174.265	172.34	172.34	8	172.34	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260630	19.35	19.35	18.5	18.875	11555	18.875	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260630	19.55	19.92	19.1089	19.79	1331	19.79	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260630	120.9	120.9	115.28	119.52	5	119.52	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260630	39.98	40.2	38.965	39.09	1426	39.09	down	down	correct
0K34.UK	Monster Beverage Corp.	20260630	96.9	98.51	96	96.5	2607	96.5	down	down	correct
0K36.UK	Moody's Corp.	20260630	444.37	473	444.37	453.94	543	453.94	up	up	correct
0K3B.UK	Mosaic Co.	20260630	22.25	22.3	20.865	21.17	20702	21.17	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260630	406	422.71	402.48	415.75	286	415.75	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260630	34.3	34.35	33.0572	33.07	232	33.07	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260630	5.82	5.85	5.556	5.68	1131	5.68	down	down	correct
0K45.UK	NCR Corp.	20260630	8.25	8.25	7.725	7.979	2647	7.979	down	down	correct
0K4C.UK	NRG Energy Inc.	20260630	147.56	151	146.9	146.9	1081	146.9	down	down	correct
0K4O.UK	ICADE S.A.	20260630	19.19	19.19	18.84	19.01	9	19.01	down	down	correct
0K4T.UK	Nasdaq Inc.	20260630	77.15	79.0887	76.58	79.04	2415	79.04	up	up	correct
0K50.UK	National Beverage Corp.	20260630	31.8	31.85	31.17	31.17	2718	28.127	down	down	correct
0K58.UK	NOV Inc.	20260630	16	18.82	16	16	104	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260630	82.85	83.2	82	82.1	1	82.1	down	down	correct
0K5R.UK	Navient Corp.	20260630	8.53	8.53	8.53	8.53	1	8.53
0K6F.UK	NetApp Inc.	20260630	159.28	159.28	151.329	154.6	2280	154.1104	down	down	correct
0K76.UK	New Residential Investment Corp.	20260630	9.5	9.5	9.3446	9.4386	7026	9.1873	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260630	42.03	42.86	41.67	42.37	274730	42.37	up	up	correct
0K7F.UK	Aurubis AG	20260630	183.15	184.4	179	182.7	14891	182.7	down	down	correct
0K7J.UK	Newell Brands Inc.	20260630	6.05	6.12	5.96	6.02	7499	6.02	down	down	correct
0K7U.UK	News Corp Cl A	20260630	25.95	25.95	24.91	25.03	68	25.03	down	down	correct
0K7V.UK	News Corp Cl B	20260630	28.96	28.96	28.16	28.29	1	28.29	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260630	15.23	15.29	15.01	15.08	124	15.08	down	down	correct
0K80.UK	NextEra Energy Inc.	20260630	88.58	89	87.42	88.5	7715	88.5	down	down	correct
0K87.UK	NiSource Inc.	20260630	48.38	48.53	47.63	48.07	30	48.07	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260630	316.67	317.05	312.9217	316.5	3836	316.5	down	down	correct
0K8N.UK	Beneteau S.A.	20260630	6.55	6.55	6.48	6.52	498	6.52	down	down	correct
0K8W.UK	Derichebourg	20260630	9.68	9.815	9.56	9.56	4	9.56	down	down	correct
0K91.UK	Northern Trust Corp.	20260630	175.74	178	173.6	174.85	1161	174.85	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260630	502.71	506.96	490	506.96	381	506.96	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260630	16.92	16.99	16.92	16.92	323	16.92
0K96.UK	ENCE Energia y Celulosa S.A.	20260630	2.284	2.31	2.284	2.292	534	2.292	up	up	correct
0K97.UK	Elecnor S.A.	20260630	39.35	39.85	39.3	39.65	573	39.65	up	up	correct
0K9A.UK	Euronav NV	20260630	12.48	12.62	12.36	12.54	4983	12.54	up	up	correct
0K9H.UK	Faes Farma S.A.	20260630	4.575	4.635	4.575	4.5988	1818	4.5273	up	up	correct
0K9J.UK	NOW Inc.	20260630	13.12	13.18	12.95	12.97	80	12.97	down	down	correct
0K9L.UK	Nucor Corp.	20260630	228.1	235	220	223.44	1350	223.44	down	down	correct
0K9V.UK	HAL Trust	20260630	163	166	163	165.8	942	165.8	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260630	26.24	26.32	26.1	26.18	19148	26.18	down	down	correct
0KA3.UK	Ipsos S.A.	20260630	35.5	35.5	34.84	34.88	1004	32.88	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260630	90.66	92.04	88.5	92.0235	9625	92.0235	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260630	49.06	49.75	48.78	48.92	6003	48.92	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260630	39.84	41.06	39.25	40.98	102	40.98	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260630	39.0443	40.5282	39.0443	40.5282	126	40.5282	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260630	2.025	2.03	2.015	2.015	1653	2.015	down	down	correct
0KB3.UK	Nexity S.A.	20260630	8	8	8	8	1	8
0KBI.UK	Knorr	20260630	98.15	101.9	98.15	101.6	64477	101.6	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260630	73.45	74.24	72.02	73.16	498	73.16	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260630	48.44	48.46	47.2	48.14	2995	48.14	down	down	correct
0KBQ.UK	Ratos AB Series B	20260630	33.13	33.36	32.94	33.3337	93679	33.3337	up	up	correct
0KBS.UK	Recordati S.p.A.	20260630	51.45	51.55	51.3	51.425	77530	51.425	down	down	correct
0KBT.UK	REN	20260630	3.825	3.845	3.77	3.775	18298	3.775	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260630	19.1	19.1	19.1	19.1	0	19.1
0KBZ.UK	Rexel S.A.	20260630	37.71	38.25	37.71	37.9414	237241	37.9414	up	up	correct
0KCC.UK	Oncocyte Corp.	20260630	5.45	5.69	5.41	5.69	40	5.69	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260630	21.4	21.81	19.945	20.01	5611	20.01	down	down	correct
0KCI.UK	ONEOK Inc.	20260630	88.73	89.86	86.48	88.44	254	88.44	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260630	19.48	19.64	19.48	19.48	0	19.48
0KD1.UK	Tubacex S.A.	20260630	3.335	3.335	3.335	3.335	289	3.335
0KDD.UK	Vocento S.A.	20260630	0.812	0.812	0.808	0.808	3	0.808	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260630	111.87	111.87	108.64	108.83	138	108.83	down	down	correct
0KDI.UK	Oshkosh Corp.	20260630	154.22	155.16	150.48	154.59	40	154.59	up	up	correct
0KDK.UK	Barco N.V.	20260630	8.45	8.45	8.35	8.3875	26	8.3875	down	down	correct
0KDU.UK	Overstock.com Inc.	20260630	6.18	6.18	5.7428	5.8507	8740	5.8507	down	down	correct
0KE0.UK	PBF Energy Inc.	20260630	46.82	47.14	45.69	45.86	63	45.86	down	down	correct
0KED.UK	Infineon Technologies AG	20260630	80.63	81.95	79.91	81.67	562651	81.67	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260630	244	254.81	242.28	247.17	4866	245.2254	up	up	correct
0KEI.UK	PPG Industries Inc.	20260630	120.91	123.34	119.67	121.36	380	121.36	up	up	correct
0KEJ.UK	PPL Corp.	20260630	36.95	37.62	36.24	36.73	102	36.73	down	down	correct
0KEQ.UK	PVH Corp.	20260630	75.14	75.14	71.7	74.7945	99	74.7945	down	down	correct
0KET.UK	Paccar Inc.	20260630	120.18	121.46	118	121.46	59	121.46	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260630	241.15	241.15	237.52	238.2	5	238.2	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260630	485.25	489.6	484.3	487.4	146396	487.4	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260630	14.38	14.38	13.9	14.36	3829	14.36	down	down	correct
0KFX.UK	Danone S.A.	20260630	72.8	73.36	70.44	71.83	288460	71.83	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260630	991.76	991.76	951.83	973.14	109	973.14	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20260630	19.32	19.32	18.22	18.6087	54025	18.6087	down	up	incorrect
0KGE.UK	Paychex Inc.	20260630	102	102	97.84	98.46	493	98.46	down	up	incorrect
0KGQ.UK	United International Enterprises Ltd.	20260630	355	355	355	355	0	355
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260630	7.55	7.6	7.43	7.55	6158	7.5465
0KHE.UK	PerkinElmer Inc.	20260630	115.67	115.67	110.67	111.14	21	111.0699	down	up	incorrect
0KHH.UK	Geox S.p.A.	20260630	0.2745	0.2745	0.2745	0.2745	0	0.2745
0KHZ.UK	Phillips 66	20260630	176	176	170.31	170.31	190	170.31	down	up	incorrect
0KII.UK	SSAB AB Series A	20260630	90.36	90.36	88.76	90.0073	23544	90.0073	down	up	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20260630	108.16	108.41	105.91	108.41	96	108.41	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260630	91.85	91.85	91.15	91.15	1499	91.15	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260630	51.6752	51.88	51.335	51.44	173	51.44	down	down	correct
0KJQ.UK	Polaris Inc.	20260630	71.71	71.85	68.65	68.76	463	68.76	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260630	88.51	88.51	88.24	88.24	1	88.24	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260630	114.38	116.7	112.52	113.46	1798	113.46	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260630	108.65	109.25	105.66	108.08	334	108.08	down	down	correct
0KOC.UK	Progressive Corp.	20260630	219	223.3	213.48	220.225	72841	220.1273	up	up	correct
0KOD.UK	Prologis Inc.	20260630	138.91	142.2	135.46	136.67	9565	136.67	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260630	108.75	109	107.99	108.4	258	108.4	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260630	81.96	85	81.09	82.19	873	82.19	up	up	correct
0KS3.UK	Public Storage	20260630	324.35	324.35	317.08	320	11	320	down	down	correct
0KS6.UK	PulteGroup Inc.	20260630	138.6	138.6	136.32	136.89	479	136.89	down	down	correct
0KSJ.UK	Qorvo Inc.	20260630	93.11	95	93.03	94.291	201	94.291	up	up	correct
0KSR.UK	Quanta Services Inc.	20260630	708.73	728	700.705	712.35	812	712.24	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260630	211.41	214.01	210.55	213.57	29	212.7116	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260630	27.321	27.36	26.68	27.36	10	27.36	up	up	correct
0KTI.UK	Enbridge Inc.	20260630	78.75	78.85	77.79	77.93	7113	77.93	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260630	409.25	409.25	392	403.55	92	403.55	down	down	correct
0KTW.UK	Range Resources Corp.	20260630	36.755	37.53	36.28	37.33	816	37.33	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260630	147.97	152.49	147.66	151.9	7	151.9	up	up	correct
0KUE.UK	Realty Income Corp.	20260630	63	63.56	62.025	62.61	16811	62.61	down	down	correct
0KUR.UK	PSI Software AG	20260630	44.7	44.7	44.7	44.7	1	44.7
0KUT.UK	Regency Centers Corp.	20260630	80.91	80.91	80.18	80.5	4	80.5	down	down	correct
0KUY.UK	PNE AG	20260630	11	11	10.72	10.98	1349	10.98	down	down	correct
0KV3.UK	Regions Financial Corp.	20260630	30.1823	30.37	30.1	30.34	4677	30.34	up	up	correct
0KV7.UK	Tomra Systems ASA	20260630	94.15	95.55	94.15	95.1459	26804	95.1459	up	up	correct
0KVH.UK	BRD	20260630	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260630	12.37	12.42	12.28	12.34	153	12.34	down	down	correct
0KVV.UK	Airbus SE	20260630	192.3	195.2	191.76	194.54	261914	194.54	up	up	correct
0KW1.UK	Republic Services Inc.	20260630	213.44	217.77	209.83	214.16	118	213.5386	up	up	correct
0KW4.UK	ResMed Inc.	20260630	204	204	191.88	193.99	1375	193.99	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260630	482.8	494.73	476.88	494.41	1021	494.41	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260630	344.37	344.37	330.5	338.07	203	337.2287	down	down	correct
0KXO.UK	Ross Stores Inc.	20260630	207.1	212.08	202.11	211.96	2128	211.96	up	up	correct
0KXS.UK	Royal Gold Inc.	20260630	203.33	205.61	197.31	200.14	3481	199.6663	down	down	correct
0KYY.UK	S&P Global Inc.	20260630	406.8	413.46	402.8443	405.04	1024	382.99	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260630	52.88	52.88	51.1	52.12	213	52.12	down	down	correct
0KZA.UK	SM Energy Co.	20260630	26.32	26.67	26.21	26.24	5883	26.24	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260630	62.5	64.15	61.74	62	608	62	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260630	17.04	18.17	16.96	18.16	15138	18.16	up	up	correct
0L3C.UK	Henry Schein Inc.	20260630	85	85	83.59	83.65	4	83.65	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260630	293.99	294	279.97	290.07	100	290.07	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260630	90.7	94.06	90.45	92.235	1443	92.235	up	up	correct
0L45.UK	Scotts Miracle	20260630	66.6	67.57	66.06	67.46	6	67.46	up	up	correct
0L5A.UK	Sempra	20260630	94.88	94.88	92.43	93.744	68	93.744	down	down	correct
0L5V.UK	Sherwin	20260630	334.55	350	334.55	342.86	409	342.86	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260630	227.56	227.56	222.535	224.31	1978	224.31	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260630	67.06	69.31	66	68.82	7700	68.82	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260630	62	62.69	61.27	62.69	392	62.69	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260630	115.01	118.51	113.5	113.76	316	113.76	down	down	correct
0L7G.UK	Snap	20260630	400	403.68	397.6	403.68	6	403.68	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260630	55.75	64.6	55.37	58.89	49832	58.89	up	up	correct
0L8A.UK	Southern Co.	20260630	98	98.02	95	96.51	1253	96.51	down	down	correct
0L8B.UK	Southern Copper Corp.	20260630	167.8	175.13	167.8	173.36	713	173.36	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260630	51.03	52.61	50.64	51.32	721	51.32	up	up	correct
0L98.UK	STAG Industrial Inc.	20260630	39.13	39.15	38.28	38.6	985	38.6	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260630	93.65	94.84	92.93	94.5	661	94.5	up	down	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260630	16.58	16.59	16.3608	16.51	1564	16.51	down	up	incorrect
0L9G.UK	State Street Corp.	20260630	168.91	174.8	168.91	169.77	101	168.93	up	down	incorrect
0L9J.UK	S&T AG	20260630	23	23.24	23	23.175	2287	23.175	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20260630	13.42	13.5	13.4	13.4	414	13.4	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20260630	10.3025	10.35	10.235	10.24	165982	10.24	down	up	incorrect
0LBP.UK	Synopsys Inc.	20260630	447	452.85	440	444.54	571	444.54	down	up	incorrect
0LBY.UK	Montea C.V.A.	20260630	66.5	66.9	66.4	66.9	3336	66.9	up	down	incorrect
0LC3.UK	Synchrony Financial	20260630	76.49	80.37	76.49	76.4912	1396	76.4912	up	down	incorrect
0LC6.UK	Sysco Corp.	20260630	83.4	84.06	82.39	83.22	5242	82.6692	down	up	incorrect
0LCE.UK	TJX Cos.	20260630	155.09	155.09	149.78	151.77	9613	151.77	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260630	38.42	38.48	38.24	38.38	2749	38.38	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260630	448.84	471.91	448.84	448.84	34930	448.84
0LCX.UK	Take	20260630	247.9	252.98	241.4372	250.16	22802	250.16	up	up	correct
0LD0.UK	Engie S.A.	20260630	27.505	28.09	27.475	27.62	492148	27.62	up	up	correct
0LD5.UK	Tapestry Inc.	20260630	145.47	148.54	142.9	147.77	87	147.77	up	up	correct
0LD8.UK	Target Corp.	20260630	135.5	135.5	129.71	130.24	1601	130.24	down	down	correct
0LD9.UK	Targa Resources Corp.	20260630	272.83	275.91	270.63	273.06	126	273.06	up	up	correct
0LEE.UK	Teradata Corp.	20260630	34	34.86	33.6	34.6988	381	34.6988	up	up	correct
0LEF.UK	Teradyne Inc.	20260630	461.47	485.16	450	478.29	2240	478.29	up	up	correct
0LF0.UK	Textron Inc.	20260630	90.37	92.63	87.93	91.85	168	91.85	up	up	correct
0LF8.UK	Thor Industries Inc.	20260630	76.33	76.33	74.635	75.36	33	75.36	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260630	58.65	59.43	56.595	57.24	2001	57.24	down	down	correct
0LHS.UK	UDR Inc.	20260630	40.99	40.99	39.67	40.2087	35	40.0643	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260630	15.2	15.51	14.76	15.51	231	15.51	up	up	correct
0LHY.UK	U.S. Bancorp	20260630	59.11	61.99	59.11	60.7	4211	60.7	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260630	459.5	462.53	444.36	448.14	151	448.14	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260630	5.9	6.15	5.9	6.148	4014	6.148	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260630	135	138.77	130.09	136.36	2054	136.36	up	up	correct
0LJB.UK	Uniti Group Inc.	20260630	11.478	11.57	11.29	11.29	621	11.29	down	down	correct
0LJE.UK	Universal Display Corp.	20260630	87	88	84.21	86.57	32	86.57	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260630	148.7	148.75	144.44	148.14	354	148.14	down	down	correct
0LJN.UK	Unum Group	20260630	89.57	90.5695	89.43	89.8	207	89.2843	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260630	10.83	10.96	10.4009	10.62	37882	10.62	down	down	correct
0LK6.UK	Valero Energy Corp.	20260630	266.5	273.26	260.53	260.9	564	260.9	down	down	correct
0LN7.UK	Air France	20260630	13.5	13.71	13.34	13.655	377541	13.655	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260630	23.81	24.02	23.62	23.76	12228	23.76	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260630	12.47	12.535	12.22	12.27	21999	12.27	down	down	correct
0LO4.UK	Ventas Inc.	20260630	89.01	89.79	87.48	89.35	961	89.35	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260630	32.31	33.08	32.12	32.72	11630	32.72	up	up	correct
0LOZ.UK	VeriSign Inc.	20260630	253.97	259.05	248	252	3411	252	down	down	correct
0LPE.UK	ViaSat Inc.	20260630	77.52	88.0432	73.7	87.74	6775	87.74	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260630	71.2	72.32	70.7	72.16	4849	72.16	up	up	correct
0LQ4.UK	Krones AG	20260630	111.3	112.6	111	112.6	517	112.6	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260630	13.4	13.48	13.1393	13.2	11751	13.2	down	down	correct
0LR2.UK	Vornado Realty Trust	20260630	39.6	39.69	39.0605	39.69	30	39.69	up	up	correct
0LRI.UK	Jumbo S.A.	20260630	14.9	22.8	14.9	14.9	13898	14.2
0LRK.UK	Vulcan Materials Co.	20260630	308.31	308.31	291.6581	293.98	47	293.98	down	down	correct
0LRL.UK	Vuzix Corp.	20260630	2.8	2.97	2.73	2.94	13984	2.94	up	up	correct
0LS5.UK	CCC S.A.	20260630	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260630	119.13	119.98	116.78	117.87	16	117.87	down	down	correct
0LTG.UK	Waste Management Inc.	20260630	223.37	229	216.51	223.35	371	223.35	down	down	correct
0LTI.UK	Waters Corp.	20260630	376.5	376.5	365.89	373.79	260	373.79	down	down	correct
0LUS.UK	Welltower Inc.	20260630	228	230.21	224.5	228.57	545	228.57	up	up	correct
0LVJ.UK	Western Union Co.	20260630	7.59	7.79	7.53	7.69	4320	7.69	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260630	76.26	76.26	73.01	73.01	12	73.01	down	down	correct
0LVL.UK	LPP S.A.	20260630	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260630	24.86	24.86	23.74	23.7883	3697	23.7883	down	down	correct
0LWH.UK	Whirlpool Corp.	20260630	38.28	38.46	37.45	38.23	3237	38.23	down	down	correct
0LX1.UK	CD PROJEKT SA	20260630	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260630	73.81	78.41	73.81	74.9888	2652	74.9888	up	up	correct
0LXC.UK	Williams	20260630	242.55	242.55	234.37	235.78	92	234.9739	down	down	correct
0M0E.UK	Ercros S.A.	20260630	3.465	3.47	3.46	3.47	3171	3.47	up	up	correct
0M0Q.UK	Deoleo S.A.	20260630	0.294	0.302	0.294	0.302	234	0.302	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260630	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260630	208.03	208.03	202.1063	203.67	20	203.67	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260630	82.46	84	80.13	81.29	309	81.29	down	down	correct
0M26.UK	XOMA Corp.	20260630	42.2357	42.2357	42.2357	42.2357	0	42.2357
0M29.UK	Xylem Inc.	20260630	116.73	119.37	114.4	118.43	2326	118.43	up	up	correct
0M2B.UK	Linde PLC	20260630	449	455	447.6	453.8	86	453.8	up	up	correct
0M2N.UK	Orion Oyj Series A	20260630	71.6	71.7	71.2	71.4	44	71.4	down	down	correct
0M2O.UK	Orion Oyj Series B	20260630	71.425	71.95	71.15	71.95	14771	71.95	up	up	correct
0M2Z.UK	Equinor ASA	20260630	310.7	314.3	310.2	313.5	828499	313.5	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260630	40.46	41.16	40.45	40.88	1071	40.88	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260630	69.295	69.86	68.61	69.26	12	69.26	down	down	correct
0M3Q.UK	Zoetis Inc.	20260630	74	74.54	71.49	71.825	19695	71.3328	down	down	correct
0M5J.UK	Aker BP ASA	20260630	302.15	303.2	301	302.15	81813	296.1924
0M69.UK	OTP Bank Nyrt.	20260630	12590	45950	12590	12590	14275	12590
0M6I.UK	Heijmans N.V. Cert.	20260630	115	117.1	112	114.2	8039	114.2	down	down	correct
0M6P.UK	SES S.A	20260630	7.0825	7.29	6.995	7.1575	54739	7.1575	up	up	correct
0M6S.UK	Allianz SE	20260630	410.1	414.1	409.8	414.1	300429	414.1	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260630	183.1779	185.73	179	181.58	3448	181.58	down	down	correct
0M9A.UK	Hannover Rück SE	20260630	241	242.9	240	241.4348	19812	241.4348	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260630	99.15	99.48	98.81	99.1	131032	99.1	down	down	correct
0MDP.UK	GeoPark Ltd.	20260630	9.3	9.48	8.97	8.97	307	8.97	down	down	correct
0MDT.UK	Electrolux AB Series B	20260630	29.85	31.29	29.85	30.67	233445	30.67	up	up	correct
0MEC.UK	Nordex SE	20260630	45.04	46.54	45.04	46.34	9550	46.34	up	up	correct
0MEL.UK	Deceuninck N.V.	20260630	2.205	2.215	2.18	2.205	6	2.205
0MET.UK	Konecranes Oyj	20260630	26.7	27.02	26.7	26.88	23886	26.88	up	up	correct
0MFU.UK	Agfa	20260630	0.4195	0.4195	0.4195	0.4195	0	0.4195
0MFW.UK	KBC Ancora C.V.A.	20260630	82.1	82.25	82.1	82.25	1	82.25	up	up	correct
0MFY.UK	Aryzta AG	20260630	56.3	57.5	55.7518	56.1	36204	56.1	down	down	correct
0MG1.UK	Fielmann AG	20260630	43.275	43.65	42.55	42.75	110	41.3418	down	down	correct
0MG2.UK	HeidelbergCement AG	20260630	168.4	170.45	165.9	168.8986	75414	168.8986	up	up	correct
0MG5.UK	ElringKlinger AG	20260630	4.845	5.06	4.76	4.925	6208	4.925	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260630	16.47	16.47	16.355	16.355	7715	16.355	down	down	correct
0MGH.UK	Cargotec Oyj	20260630	55.2	55.8	55	55.3954	5038	55.3954	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260630	15.07	15.29	15.07	15.26	116255	15.26	up	up	correct
0MGJ.UK	Vicat S.A.	20260630	63.85	64	62.4	64	12193	64	up	up	correct
0MGL.UK	M6	20260630	12	12.12	12	12.04	12	12.04	up	up	correct
0MGO.UK	JCDecaux S.A.	20260630	19.485	19.66	19.24	19.42	71	19.42	down	down	correct
0MGP.UK	Societe BIC	20260630	57.7	57.8	57.1	57.1	9	57.1	down	down	correct
0MGR.UK	Faurecia S.E	20260630	8.701	8.73	8.47	8.704	1947	8.704	up	up	correct
0MGS.UK	SEB SA	20260630	48	48	45.68	47.64	51812	47.64	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260630	42.93	44	42.38	43.04	71	43.04	up	up	correct
0MGV.UK	Eramet S.A.	20260630	47.01	47.36	44.82	44.82	303	44.82	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260630	26.97	27.35	26.54	26.78	401629	26.78	down	down	correct
0MH6.UK	Ipsen	20260630	165.1	168.4	164.9	168.4	50363	168.4	up	up	correct
0MHC.UK	ERG S.p.A.	20260630	23.66	24.04	23.66	23.92	33505	23.92	up	up	correct
0MHD.UK	Acea S.p.A.	20260630	21.68	21.76	21.22	21.6034	53355	21.6034	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260630	35.35	36.16	35.14	35.48	3587	35.48	up	up	correct
0MHP.UK	DNO ASA	20260630	16.5	16.51	16.26	16.455	208452	16.455	down	down	correct
0MHQ.UK	Magnora ASA	20260630	23.75	23.75	23.6	23.6	13932	23.6	down	down	correct
0MHT.UK	Peab AB Series B	20260630	91.25	92.075	91.1	91.1	2673	91.1	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20260630	523.4	532	523.4	527	37706	527	up	down	incorrect
0MHW.UK	Volvo AB Series A	20260630	325.7	331.2	325	330.2	3288	330.2	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20260630	90.42	90.67	88.18	89.46	145557	89.46	down	up	incorrect
0MI3.UK	JM AB	20260630	130.9	133.4	130.6	132.15	47741	132.15	up	down	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260630	23.325	23.4	22.85	22.95	762	22.95	down	up	incorrect
0MJ1.UK	Palfinger AG	20260630	31.85	32.05	31.85	32	0	32	up	down	incorrect
0MJH.UK	Zumtobel AG	20260630	4.01	4.01	4.01	4.01	0	4.01
0MJK.UK	Erste Group Bank AG	20260630	115.6	117.2	115.6	117.0396	8514	117.0396	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260630	4.75	4.77	4.74	4.7644	6026	4.7644	up	up	correct
0MJX.UK	Aker ASA	20260630	1142	1156	1142	1150.75	4203	1150.75	up	up	correct
0MJZ.UK	Andritz AG	20260630	76.05	76.4	75.2	75.6	1786	75.6	down	down	correct
0MKH.UK	OMV AG	20260630	54.275	54.95	54.2	54.85	29918	54.85	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260630	11.3	11.46	11.3	11.4	651	11.4	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260630	12.22	12.42	12	12.11	395	11.9679	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260630	2.04	2.04	2.035	2.035	40	2.035	down	down	correct
0MKS.UK	TomTom N.V	20260630	4.54	4.67	4.54	4.67	1602	4.67	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260630	29.4	30	28.84	28.9	35164	28.9	down	down	correct
0MKW.UK	Viscofan S.A.	20260630	58.4	58.5	58.1	58.3	320	58.3	down	down	correct
0MKX.UK	voestalpine AG	20260630	41.01	41.18	39.68	40.84	40106	40.1041	down	down	correct
0MKZ.UK	Wienerberger AG	20260630	22.84	22.94	22.38	22.7	16874	22.7	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260630	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260630	29.55	29.55	28.8	28.8	96	28.8	down	down	correct
0MNC.UK	RTL Group S.A.	20260630	31.75	31.75	31.15	31.4	2589	31.4	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260630	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260630	24.51	24.68	23.54	23.85	3595640	23.85	down	down	correct
0MPJ.UK	GEA Group AG	20260630	59.275	60.45	59.2	60.225	2688	60.225	up	up	correct
0MPL.UK	SGL Carbon SE	20260630	4.3625	4.5	4.31	4.49	2515	4.49	up	up	correct
0MPM.UK	Ceconomy AG	20260630	4.4375	4.4375	3.795	4.4375	5	4.4375
0MPP.UK	E.ON SE	20260630	18.175	18.245	17.97	18.025	629209	18.025	down	down	correct
0MPT.UK	Brenntag SE	20260630	53.01	53.32	52.66	53	13679	53	down	down	correct
0MQC.UK	Nekkar ASA	20260630	14.3	14.3	14.3	14.3	152	14.3
0MQG.UK	Mycronic AB	20260630	314.2	321.4	313.4	321.2	17756	321.2	up	up	correct
0MR4.UK	BYGGmax Group AB	20260630	46.5	46.5	46.5	46.5	200	46.5
0MR5.UK	CellaVision AB	20260630	135.7	136.2	134.6	135.7	115	135.7
0MSD.UK	CompuGROUP Medical SE	20260630	27.15	27.15	27.15	27.15	10	27.15
0MSJ.UK	TGS ASA	20260630	132.1	132.6	128.9	130.1	67240	130.1	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260630	71	71.6	71	71.6	75	71.6	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260630	458.9	463.4	445.4	462	10485	462	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260630	22.05	22.2	21.98	21.98	1045	21.98	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260630	13.327	13.732	13.08	13.715	181799	13.715	up	up	correct
0MUF.UK	Cenit AG	20260630	8.5	8.5	8.3	8.3	2	8.3	down	down	correct
0MUM.UK	Edenred	20260630	22.54	22.84	22.43	22.4598	959567	22.4598	down	down	correct
0MUN.UK	Iren S.p.A.	20260630	2.458	2.488	2.458	2.488	1812	2.488	up	up	correct
0MV2.UK	freenet AG	20260630	23.22	23.24	22.52	22.56	134343	22.56	down	down	correct
0MV8.UK	Technicolor	20260630	0.102	0.102	0.102	0.102	145	0.102
0MVY.UK	SFC Energy AG	20260630	20.4	20.75	20.35	20.55	1471	20.55	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260630	2.09	2.11	2.09	2.09	3344	2.09
0MW7.UK	LeGrand S.A.	20260630	145.825	148.05	145.8	147.7	187277	147.7	up	down	incorrect
0MWK.UK	Lindab International AB	20260630	130.8	130.9	130.3	130.9	435	130.9	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260630	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260630	33.92	34.22	33.42	33.7133	5062	33.7133	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20260630	64.3	64.9	64.1	64.9	4	64.9	up	down	incorrect
0N08.UK	Panoro Energy ASA	20260630	26	26	25.75	25.75	17739	25.75	down	up	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260630	134	135	131.2	131.3	35495	131.3	down	up	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260630	46.5	46.5	45.9	45.9	81	45.9	down	up	incorrect
0N2Z.UK	Vossloh AG	20260630	63.2	63.2	62.5	62.9	1043	62.9	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260630	46.22	46.38	46.04	46.14	10	46.14	down	down	correct
0N4T.UK	Nordea Bank Abp	20260630	181.575	183.05	181.4	183.05	55674	183.05	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260630	35.92	36.32	35.92	36.1786	2315	36.1786	up	up	correct
0N54.UK	A2A S.p.A.	20260630	2.28	2.323	2.225	2.267	145807	2.267	down	down	correct
0N5I.UK	adesso SE	20260630	51.7	51.7	50.6	50.8	1435	50.8	down	down	correct
0N61.UK	Amplifon S.p.A.	20260630	9.452	9.476	9.24	9.476	186911	9.476	up	up	correct
0N66.UK	ATOSS Software AG	20260630	68.5	68.5	66.3	66.7889	5812	66.7889	down	down	correct
0N6B.UK	ARCADIS N.V.	20260630	32.64	33.72	32.64	33.44	1684	33.44	up	up	correct
0N6K.UK	Claranova SE	20260630	0.64	0.64	0.64	0.64	32	0.64
0N75.UK	Bonduelle S.C.A.	20260630	7.6	7.64	7.56	7.62	1	7.62	up	down	incorrect
0N7D.UK	Bure Equity AB	20260630	264.2	266.8	261.8	264.6329	1796	264.6329	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260630	2.475	2.475	2.475	2.475	0	2.475
0N7X.UK	Cloetta AB Series B	20260630	49.42	49.42	49.08	49.18	16199	49.18	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260630	92	92.2	91.2	91.4	332	91.4	down	up	incorrect
0N9F.UK	Einhell Germany AG Pfd.	20260630	68.5	69.9	68.5	69.6	552	67.6835	up	down	incorrect
0N9G.UK	Endesa S.A.	20260630	40.09	40.09	39.65	39.935	28139	39.0428	down	up	incorrect
0N9K.UK	Elmos Semiconductor SE	20260630	179.8	184.4	179	180.4626	1548	180.4626	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260630	2	2	2	2	0	2
0N9S.UK	ENI S.p.A.	20260630	20.535	20.93	20.025	20.62	287715	20.62	up	up	correct
0N9V.UK	Esso	20260630	47	47	44.3	44.5	1534	44.5	down	down	correct
0N9W.UK	Netgem S.A.	20260630	0.86	0.862	0.86	0.86	15	0.86
0N9Z.UK	EVS Broadcast Equipment SA	20260630	27.45	27.65	27.3	27.35	183	27.35	down	down	correct
0NB2.UK	Guillemot Corp.	20260630	4.16	4.16	4.16	4.16	3	4.16
0NBD.UK	Heineken Holding N.V	20260630	67.1	67.1	65.7	67.1	13471	67.1
0NBI.UK	Hamburger Hafen und Logistik AG	20260630	21.8	21.8	21.8	21.8	0	21.8
0NBX.UK	Banca IFIS S.p.A.	20260630	12.41	12.93	12.1	12.78	9439	12.78	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260630	20.4	20.4	20.4	20.4	59	20.4
0NCV.UK	Lenzing AG	20260630	24.35	24.35	24.25	24.35	31	24.35
0ND2.UK	LPKF Laser & Electronics AG	20260630	21.45	22	20.8	21.5	26988	21.5	up	up	correct
0NDA.UK	Manitou BF S.A.	20260630	19.05	19.1	18.78	18.86	2300	18.86	down	down	correct
0NDP.UK	MLP SE	20260630	7.41	7.41	7.34	7.38	4152	7.38	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260630	3.442	3.442	3.316	3.398	20912	3.197	down	down	correct
0NES.UK	Oriola Oyj Series B	20260630	0.911	0.92	0.905	0.92	4480	0.92	up	up	correct
0NEX.UK	Orpea S.A.	20260630	13.82	14.14	13.63	14.125	15380	14.125	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260630	1.645	1.645	1.645	1.645	1	1.645
0NFS.UK	Esprinet S.p.A.	20260630	6.645	6.645	6.645	6.645	0	6.645
0NGP.UK	Home Invest Belgium	20260630	19.4	19.4	19.38	19.38	1	19.38	down	down	correct
0NHS.UK	Nutrien Ltd.	20260630	61.65	63.45	61.65	63.409	1907	63.409	up	up	correct
0NHV.UK	Recticel S.A.	20260630	11.06	11.18	11.06	11.15	0	11.15	up	up	correct
0NI1.UK	Rheinmetall AG	20260630	975.6	1007.6	960.9	990.2524	16372	990.2524	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260630	59.075	64.5	57.5	63.025	9110	63.025	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260630	226.65	229.6	224.1	229.6	865	229.6	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20260630	30.69	30.78	30.28	30.3837	127507	30.3837	down	up	incorrect
0NJ5.UK	Safilo Group	20260630	1.7	1.7	1.7	1.7	0	1.7
0NJB.UK	SNP Schneider Neureither & Partner AG	20260630	81	81	81	81	0	81
0NJQ.UK	Sopra Steria Group S.A.	20260630	144.2	145	138.5	140.2333	710	140.2333	down	up	incorrect
0NKL.UK	Telekom Austria AG	20260630	9.75	9.75	9.65	9.69	34	9.69	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260630	412.4	414.6	400.1	402.3	114926	402.3	down	up	incorrect
0NLD.UK	TXT e	20260630	37.3	37.3	37.3	37.3	36	37.3
0NM7.UK	Virbac S.A.	20260630	340	340	332.5	335	138	333.5369	down	up	incorrect
0NMR.UK	Wereldhave N.V	20260630	20	20.05	19.62	19.84	5365	19.84	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20260630	57.01	57.12	55.94	56.4131	70584	56.4131	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260630	7.07	7.17	7.07	7.17	1425	7.17	up	up	correct
0NNF.UK	Alfa Laval AB	20260630	568.4	577.6	568.4	577	168710	577	up	up	correct
0NNR.UK	Lundin Energy AB	20260630	7.6	7.61	7.49	7.53	3821	7.53	down	down	correct
0NO0.UK	Storebrand ASA	20260630	184.05	185.9	184.05	185.8	43690	185.8	up	up	correct
0NO6.UK	Amper S.A.	20260630	0.212	0.214	0.208	0.208	519349	0.208	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260630	146.93	149.15	144.09	146.7	65948	146.7	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260630	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260630	114.6	115	112.7	114.5	11877	114.5	down	down	correct
0NP9.UK	Aixtron SE	20260630	53.9	54	52.44	52.64	44708	52.64	down	down	correct
0NPH.UK	Carrefour S.A.	20260630	16.49	16.49	16.14	16.3025	1119636	16.3025	down	down	correct
0NPL.UK	Christian Dior SE	20260630	453.6	463	443	448	58	448	down	down	correct
0NPT.UK	Eiffage S.A.	20260630	129.2	129.45	128.3	129.1	97130	129.1	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260630	27.84	27.84	27.18	27.38	4815	27.38	down	down	correct
0NPX.UK	Imerys	20260630	21.22	21.38	21.14	21.14	4	21.14	down	down	correct
0NQ2.UK	Mapfre S.A.	20260630	4.28	4.338	4.28	4.296	32726	4.296	up	up	correct
0NQ5.UK	Quadient S.A	20260630	11.89	11.92	11.84	11.92	1	11.92	up	up	correct
0NQE.UK	Puma SE	20260630	26.9	27.11	26.19	27.0209	22633	27.0209	up	up	correct
0NQF.UK	Renault S.A.	20260630	25.26	25.26	24.65	24.995	123560	24.995	down	down	correct
0NQG.UK	Repsol S.A.	20260630	21.755	22.11	21.23	21.815	6040576	21.385	up	up	correct
0NQH.UK	RHÖN	20260630	12.95	12.95	12.95	12.95	0	12.95
0NQM.UK	VINCI SA	20260630	127.1	129.4	126.8	127.8	403508	127.8	up	up	correct
0NQP.UK	Snam S.p.A	20260630	6.348	6.47	6.224	6.316	294675	6.316	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260630	6.74	6.74	6.63	6.63	5293	6.63	down	down	correct
0NR1.UK	Verbund AG	20260630	56.2	56.7	55.05	55.6	1593	55.6	down	down	correct
0NR2.UK	Vallourec S.A	20260630	20.82	20.82	20.29	20.4114	21711	20.4114	down	down	correct
0NR4.UK	Wacker Chemie AG	20260630	89.375	91.1	88.95	90.35	1244	90.35	up	up	correct
0NRE.UK	Enel S.p.A.	20260630	10.1535	10.17	10.036	10.054	2012711	9.7969	down	down	correct
0NRG.UK	Bilfinger SE	20260630	81.25	81.75	79.9	80.1	2176	80.1	down	down	correct
0NSS.UK	Marr S.p.A.	20260630	6.56	6.56	6.56	6.56	7	6.56
0NTI.UK	Gerresheimer AG	20260630	27.55	28.7	26.28	26.96	8923	26.96	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260630	31.75	31.9	31.4	31.45	23	31.45	down	down	correct
0NTU.UK	Elia Group S.A.	20260630	139.55	140.1	139	139.6	85	139.6	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260630	392.5	392.6	388	388	103052	388	down	down	correct
0NUX.UK	Prysmian S.p.A	20260630	145.35	150	145.35	146.05	43149	146.05	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260630	2.06	2.06	2.06	2.06	10	2.06
0NV5.UK	UPM	20260630	23.155	23.24	23.01	23.22	91561	23.22	up	up	correct
0NV7.UK	Vidrala S.A.	20260630	83.2	83.9	83.2	83.7	21	83.343	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260630	5.37	5.5	5.226	5.3229	92349	5.3229	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260630	43.7	44.99	42.87	43.9158	56768	43.9158	up	up	correct
0NVV.UK	Hera S.p.A.	20260630	3.657	3.668	3.63	3.652	29117	3.652	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260630	13.42	13.76	13.42	13.71	1	13.71	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260630	25.15	26.3	25.15	25.21	7205	25.21	up	up	correct
0NW4.UK	SAP SE	20260630	136.5	136.6	133.16	134	138365	134	down	down	correct
0NW7.UK	Sixt SE	20260630	65.675	65.75	63.75	63.9	1982	63.9	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260630	56	56	54.7	54.7	29	54.7	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260630	172	172	166	169	14	169	down	down	correct
0NWF.UK	Air Liquide S.A.	20260630	172.37	175.74	168.96	172.22	148450	172.22	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260630	282.675	287.55	276.75	286.225	311181	286.225	up	up	correct
0NWW.UK	SKF AB Series A	20260630	247.5	250	247.5	250	5	250	up	up	correct
0NWX.UK	SKF AB Series B	20260630	246.4	250.4	245.8	248.8	43577	248.8	up	up	correct
0NX0.UK	Trigano S.A.	20260630	141.5	142.4	141.5	141.7	37	141.7	up	up	correct
0NX1.UK	Aalberts N.V.	20260630	38.63	39.12	38.46	38.63	12571	38.63
0NX2.UK	ABB Ltd.	20260630	86.37	87.68	84.1	87.2185	1069878	87.2185	up	up	correct
0NX3.UK	ASM International N.V.	20260630	1009.9	1015.5	982.6	1000.5	20035	1000.5	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260630	54.525	56.05	54.5	55.75	12384	55.75	up	up	correct
0NXX.UK	Daimler AG	20260630	43.245	43.92	42.825	43.8025	865956	43.8025	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260630	36.44	36.44	36.09	36.27	85851	36.27	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20260630	17.8779	17.94	17.8779	17.8798	589	17.8798	up	up	correct
0NYZ.UK	Bertrandt AG	20260630	8.92	8.92	8.92	8.92	0	8.92
0NZF.UK	Cez A.S.	20260630	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260630	384.525	387.9	379.7	384	121823	384	down	down	correct
0NZN.UK	Robertet S.A.	20260630	820	820	820	820	0	820
0NZR.UK	Solvay SA	20260630	26.56	26.56	26.3	26.3	512	26.3	down	down	correct
0NZT.UK	UCB SA	20260630	267.05	267.3	261.8	262	23518	262	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260630	15.31	15.59	15.31	15.325	5427	15.325	up	up	correct
0O05.UK	Schoeller	20260630	28.9	28.9	28.9	28.9	0	28.9
0O0E.UK	Bigben Interactive	20260630	0.341	0.341	0.341	0.341	0	0.341
0O0F.UK	Cancom SE	20260630	23.55	23.55	23.35	23.35	148	23.35	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260630	57.71	58.04	57.04	57.3999	73796	57.3999	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260630	57.775	58	56.9	57.7	419	57.7	down	down	correct
0O14.UK	Merck KGaA	20260630	147.2	147.85	146	146.9	6277	146.9	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260630	10.17	10.5	10.06	10.3975	525619	10.3975	up	up	correct
0O1O.UK	Vetoquinol	20260630	72	72.5	72	72.5	0	72.5	up	down	incorrect
0O1R.UK	Fraport AG	20260630	73.275	73.85	72.85	72.9656	27236	72.9656	down	down	correct
0O1S.UK	Alten S.A	20260630	54.2	55.2	52.95	53.3	202	53.3	down	down	correct
0O26.UK	Heineken N.V	20260630	72.71	74.22	71.78	73.54	346076	73.54	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260630	33.95	34.35	33.85	33.95	410	33.8158
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260630	13.175	13.175	13.15	13.175	0	13.175
0O2W.UK	GFT Technologies SE	20260630	21.7	22.1	20.8	20.8	1750	20.8	down	down	correct
0O46.UK	Neste Oyj	20260630	27.77	28.64	27.59	28.425	143059	28.425	up	up	correct
0O4N.UK	SAF	20260630	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260630	76.2	76.2	74.42	75.29	865067	75.29	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260630	200.55	212	192.8	211	8037	211	up	up	correct
0O5H.UK	Elekta AB Series B	20260630	49.445	49.79	49.13	49.42	223413	49.42	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260630	2.736	2.736	2.706	2.722	55156	2.722	down	down	correct
0O7D.UK	Yara International ASA	20260630	435.95	449.1	433.7	443.4516	316228	443.4516	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260630	135.5	137	135	137	11	137	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260630	109.6	109.6	109.2	109.2	1504	109.2	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260630	109	109.35	108.05	108.15	307016	108.15	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260630	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260630	4.43	4.43	4.308	4.3345	160180	4.2528	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260630	45.24	45.7	45.24	45.5	2060	45.5	up	up	correct
0O8X.UK	Wirecard AG	20260630	0.6851	0.6851	0.014	0.6851	36	0.6851
0O9B.UK	Almirall S.A.	20260630	11.26	11.42	11.26	11.26	3	11.26
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260630	306	310	306	310	0	310	up	up	correct
0OA4.UK	SES Imagotag	20260630	124.8	127.4	124	126.2	1167	126.2	up	up	correct
0OA9.UK	Nolato AB Series B	20260630	48.25	48.9	48.25	48.7956	1658	48.7956	up	up	correct
0OAL.UK	American International Group Inc.	20260630	76	76	74.37	75.16	456	75.16	down	down	correct
0OAW.UK	Mowi ASA	20260630	187.75	187.75	179.7	182.8	285527	182.8	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260630	18.57	18.72	18.54	18.72	16817	18.72	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260630	1.426	1.426	1.386	1.386	43656	1.386	down	down	correct
0OCD.UK	Medistim ASA	20260630	232.5	232.5	232	232	113	232	down	down	correct
0OF7.UK	EDP	20260630	4.599	4.613	4.55	4.581	17458748	4.581	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260630	33.575	34.28	32.84	33.82	4043372	33.82	up	up	correct
0OFP.UK	NCC AB Series B	20260630	192.25	193.1	190.7	190.7	3719	190.7	down	down	correct
0OFU.UK	Sacyr S.A	20260630	4.696	4.696	4.554	4.674	65007	4.674	down	down	correct
0OGG.UK	Catana Group S.A.	20260630	2.21	2.265	2.21	2.245	18546	2.245	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260630	330.2	342.8	327.6	338	632478	338	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260630	120.5	121.2	119.7	120.6	2729	120.6	up	up	correct
0OHK.UK	Stolt	20260630	297.5	297.5	291	291.5	606	291.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20260630	15.32	15.505	15.11	15.36	8127	15.1274	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260630	10.16	10.16	10.16	10.16	0	10.16
0OJC.UK	Gjensidige Forsikring ASA	20260630	268.7	269.2	267.6	268.6647	8236	268.6647	down	down	correct
0OLD.UK	adidas AG	20260630	178.075	181.6	176.95	179.4	114326	179.4	up	up	correct
0OLF.UK	Aperam S.A.	20260630	42.7	42.7	41.73	42.49	3803	42.49	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260630	163.15	168.35	160.25	161.25	154839	161.25	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260630	169.45	170.4	166.6	169.45	1966	169.45
0ONG.UK	Leonardo	20260630	46.0925	48.985	45.64	47.015	63501	47.015	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260630	39.2	40.11	39.11	39.13	65559	39.13	down	down	correct
0OP0.UK	DMG Mori AG	20260630	47.15	47.15	47.15	47.15	0	47.15
0OPA.UK	Villeroy und Boch AG Pfd.	20260630	15.85	15.9	15.85	15.9	3	15.9	up	up	correct
0OPE.UK	Gecina	20260630	74.1	75.75	72.7	73.55	4848	70.7734	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260630	1468	1468	1468	1468	19	1468
0OPS.UK	Korian S.A.	20260630	4.121	4.152	4.09	4.1355	36275	4.1355	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20260630	1.82	1.83	1.82	1.828	22	1.828	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20260630	38.775	39.25	38.35	39	3387	39	up	up	correct
0OQQ.UK	Infotel S.A.	20260630	38.45	38.45	38.45	38.45	1	38.45
0OQV.UK	Orange	20260630	16.81	17.13	16.47	16.5	36588	16.5	down	down	correct
0OR2.UK	LNA Sante	20260630	34.5	34.7	34.4	34.7	594	33.7968	up	up	correct
0P07.UK	First Mining Gold Corp.	20260630	0.66	0.66	0.63	0.64	2078	0.64	down	down	correct
0P2N.UK	Ferrovial S.A	20260630	60.06	60.65	59.38	59.98	1083536	59.98	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260630	51.6	51.86	50.58	51.08	9036083	50.2619	down	down	correct
0P38.UK	NORMA Group SE	20260630	17.82	17.82	17.82	17.82	1740	17.6769
0P3O.UK	Alerion Clean Power S.p.A.	20260630	21.75	21.75	21.75	21.75	27	21.75
0P47.UK	PostNL N.V.	20260630	0.9178	0.9315	0.906	0.9195	22711	0.9195	up	down	incorrect
0P49.UK	Bulten AB	20260630	42.9	42.9	42.9	42.9	0	42.9
0P4F.UK	Ford Motor Co.	20260630	14	14.18	13.88	13.9093	13944	13.9093	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260630	10.98	11.13	10.78	10.89	121829	10.89	down	down	correct
0P59.UK	Colgate	20260630	93.88	93.88	90.71	91.98	5746	91.4626	down	down	correct
0P5L.UK	Axway Software S.A.	20260630	36.3	36.3	36.3	36.3	1	36.3
0P6M.UK	Siemens AG	20260630	273.975	282.5	273.75	281.15	187823	281.15	up	down	incorrect
0P6N.UK	Volkswagen AG	20260630	71.9	73.35	71.9	72	4772	72	up	up	correct
0P6O.UK	Volkswagen AG Non	20260630	71.38	71.6	70	70.0825	330635	70.0825	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260630	45.525	48.41	45.39	48.41	1016231	48.41	up	up	correct
0P72.UK	Getlink SE	20260630	18.795	18.8	18.6	18.6323	230057	18.6323	down	down	correct
0PAN.UK	Immofinanz AG	20260630	15.44	15.46	15.4202	15.46	56	15.46	up	up	correct
0Q0Y.UK	Aegon N.V.	20260630	7.4	7.464	7.3761	7.438	105194	7.438	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260630	89.2	89.8	89.2	89.2	6299	89.2
0Q19.UK	CEVA Inc.	20260630	45	47.58	42	47.58	2072	47.58	up	up	correct
0Q1N.UK	Pfizer Inc.	20260630	24.41	24.48	23.93	24.17	199495	23.7528	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260630	43.83	44.37	42	42.66	76654	42.66	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260630	38.85	41.85	38.85	41.45	532	41.45	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260630	12.975	13.32	12.83	13.2318	63581	13.2318	up	up	correct
0Q3C.UK	Suess Microtec SE	20260630	96.45	96.95	91.05	92.6078	86892	92.6078	down	down	correct
0Q3Y.UK	Kruk S.A.	20260630	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260630	3.265	3.44	3.265	3.44	7044	3.44	up	up	correct
0Q57.UK	SpareBank 1 SR	20260630	193.4	194.2	192.8	193.4	9387	193.4
0Q6M.UK	Unipol Gruppo S.p.A.	20260630	23.79	24.52	23.79	24.41	75977	24.41	up	up	correct
0Q6Q.UK	Mersen S.A.	20260630	38.04	41.7474	38.04	41.7474	13498	40.839	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260630	3.88	3.88	3.87	3.88	699	3.88
0Q77.UK	AB Science S.A.	20260630	0.874	0.891	0.874	0.891	125	0.891	up	down	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20260630	82.77	84.2	80.5	82.6	3171	82.6	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260630	115.91	115.91	115.91	115.91	311	115.91
0Q8F.UK	Hugo Boss AG	20260630	37.73	37.83	37.51	37.565	16521	37.565	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260630	2.73	2.735	2.685	2.705	507	2.705	down	down	correct
0Q99.UK	Ageas N.V.	20260630	69.9	70.05	69.35	69.8717	12506	69.8717	down	down	correct
0QA8.UK	Talanx AG	20260630	108.3	110.6	108.3	110.225	5142	110.225	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260630	127.77	130.06	125.3	128.88	35147	128.88	up	up	correct
0QAJ.UK	DBV Technologies	20260630	2.72	2.835	2.72	2.835	21992	2.835	up	up	correct
0QAP.UK	Carmila	20260630	16.8	16.84	16.55	16.7526	8502	16.7526	down	down	correct
0QAU.UK	Verimatrix S.A.	20260630	0.207	0.207	0.207	0.207	9	0.207
0QAV.UK	Nanobiotix	20260630	31.78	32.7	31.3	32.1515	9003	32.1515	up	up	correct
0QB4.UK	Medios AG	20260630	12.32	12.32	12.32	12.32	0	12.32
0QB7.UK	Borregaard ASA	20260630	150.5	150.5	150.1	150.5	22590	150.5
0QB8.UK	ASML Holding N.V	20260630	1652	1740.6	1608	1666.6	244137	1666.6	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260630	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260630	55.2	56.3	55.2	55.6188	20515	55.6188	up	up	correct
0QCO.UK	Pharming Group N.V.	20260630	1.1763	1.208	1.171	1.2005	1317257	1.2005	up	up	correct
0QCV.UK	AbbVie Inc.	20260630	256.5	258.34	248	252.55	19894	250.7807	down	down	correct
0QDS.UK	Evonik Industries AG	20260630	15.63	15.9	15.63	15.8495	77457	15.8495	up	up	correct
0QDX.UK	Sagax AB Series B	20260630	153.05	155.95	152.1	154.2	91146	154.2	up	up	correct
0QE6.UK	Tele2 AB Series B	20260630	174.125	174.25	168.2	168.65	1146540	168.65	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260630	14.15	14.45	13.89	14.3128	67817	14.3128	up	up	correct
0QF5.UK	bpost	20260630	1.572	1.572	1.553	1.553	915	1.553	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260630	22.2	22.45	21.8	21.85	2467	21.85	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260630	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260630	21.25	21.63	21.25	21.59	867581	21.59	up	up	correct
0QFU.UK	Kion Group AG	20260630	38.1	39.45	37.96	38.6588	56801	38.6588	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260630	3.411	3.422	3.352	3.36	2475	3.36	down	down	correct
0QGG.UK	DIC Asset AG	20260630	1.05	1.07	0.98	0.992	4447	0.992	down	down	correct
0QGH.UK	OCI N.V.	20260630	4.041	4.08	4.014	4.0261	35872	4.0261	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260630	10.06	10.06	9.8	10.06	32	10.06
0QHL.UK	Corbion N.V.	20260630	20.32	20.32	20	20.1	5180	20.1	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260630	84.4	84.4	83.8	83.8	2133	83.8	down	down	correct
0QI7.UK	Addtech AB Series B	20260630	341.2	344.8	338.8	341.4	152201	341.4	up	up	correct
0QI9.UK	Creades AB Series A	20260630	80.05	80.4	79.85	79.85	443	79.85	down	down	correct
0QIG.UK	Axactor SE	20260630	4.9175	4.9175	4.9175	4.9175	0	4.9175
0QII.UK	Moncler S.p.A.	20260630	51.14	51.14	49.98	50.78	38420	50.78	down	down	correct
0QIM.UK	CTT	20260630	5.855	5.89	5.775	5.78	75103	5.78	down	down	correct
0QIQ.UK	F.I.L.A.	20260630	9.2	9.285	9.15	9.2075	5166	9.2075	up	up	correct
0QIW.UK	Valmet Corp.	20260630	21.23	21.34	21	21.29	71162	21.29	up	up	correct
0QIX.UK	BW LPG Ltd.	20260630	175	177	172.6	174.3115	21082	174.3115	down	down	correct
0QJQ.UK	ZEAL Network SE	20260630	42.1	42.5	42.1	42.1	3	42.1
0QJS.UK	Clariant AG	20260630	7.1775	7.21	7.015	7.21	73842	7.21	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260630	202.575	203.9	195.2	197.6	13776	197.6	down	down	correct
0QJX.UK	EFG International AG	20260630	16.16	16.28	16.14	16.22	11810	16.22	up	up	correct
0QK3.UK	Dufry AG	20260630	54.9	55.15	54	54.1675	45995	54.1675	down	down	correct
0QK5.UK	Inficon Holding AG	20260630	177.5	182.8	176.8	182.1726	2487	182.1726	up	up	correct
0QK6.UK	Logitech International S.A.	20260630	77.84	80.5	74	75.74	320703	75.74	down	down	correct
0QKA.UK	Rieter Holding AG	20260630	3	3	2.96	2.9725	14783	2.9725	down	down	correct
0QKD.UK	Forbo Holding AG	20260630	754	754	735	746	186	746	down	down	correct
0QKE.UK	Vontobel Holding AG	20260630	73.1	73.7	73.1	73.3143	1245	73.3143	up	up	correct
0QKI.UK	Swisscom AG	20260630	636.25	639	623.375	623.5	37985	623.5	down	down	correct
0QKL.UK	Komax Holding AG	20260630	42.2	43.05	41.85	42.85	26331	42.85	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260630	98200	98200	96000	96389.2813	13	96389.2813	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260630	0.2045	0.2085	0.2	0.206	187995	0.206	up	up	correct
0QKR.UK	Arbonia AG	20260630	3.62	3.63	3.56	3.56	415	3.56	down	down	correct
0QKY.UK	Holcim Ltd.	20260630	72.71	74.14	72.45	72.9581	836907	72.9581	up	up	correct
0QL6.UK	Swiss Re AG	20260630	129.4	129.95	126.85	128.9707	233698	128.9707	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260630	37.5	38.02	37.32	37.9	96116	37.9	up	up	correct
0QLM.UK	Feintool International Holding AG	20260630	9.46	9.46	9.46	9.46	0	9.46
0QLN.UK	Tecan Group AG	20260630	164.8	164.8	161.45	162.5891	2293	162.5891	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260630	365.4	370	363.3	364.4364	2259	364.4093	down	down	correct
0QLR.UK	Novartis AG	20260630	126.85	127.9	126.02	127.6	579388	127.6	up	up	correct
0QLW.UK	ALSO Holding AG	20260630	193.4	196.1	192.3986	192.4	1764	192.4	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260630	728	728	728	728	2	728
0QLZ.UK	Bellevue Group AG	20260630	6.84	6.84	6.76	6.84	2293	6.84
0QM2.UK	Berner Kantonalbank AG	20260630	377.5	383.5	377.5	383.4847	420	383.4847	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260630	39.675	39.7006	38.6	39.7006	12044	39.7006	up	up	correct
0QM5.UK	Emmi AG	20260630	886	886	873.27	882.5	2199	882.5	down	up	incorrect
0QM6.UK	Orior AG	20260630	15.04	15.25	14.62	14.7	6259	14.7	down	up	incorrect
0QM9.UK	EMS	20260630	693.75	705	691.2827	693.2684	1873	693.2684	down	up	incorrect
0QME.UK	Orell Fuessli AG	20260630	151	151.4989	151	151.4989	19	151.4989	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260630	887.3	904.4	869.8	889.6203	4221	889.6203	up	up	correct
0QMI.UK	SGS S.A.	20260630	93.94	94.5	93.7013	93.7013	85756	93.7013	down	down	correct
0QMR.UK	BELIMO Holding AG	20260630	911	911	893	905.3163	8636	905.3163	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260630	51.7	52.5	51.7	52.2	4811	52.2	up	down	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260630	189.45	190.35	185.0528	189.5342	627212	189.5342	up	up	correct
0QMV.UK	Straumann Holding AG	20260630	106.8	108.15	106.3947	106.4	117835	106.4	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260630	196.525	200.1	194.15	196.5746	231111	196.5746	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260630	15.97	15.97	15.7211	15.7397	3028	15.7397	down	down	correct
0QN2.UK	Interroll Holding AG	20260630	1270	1292	1266	1273.7188	400	1273.7188	up	up	correct
0QN3.UK	GAM Holding AG	20260630	0.4178	0.4178	0.067	0.4178	3971	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260630	778.5	786	773	782.8118	392	782.8118	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260630	53.7	54	53.4	53.5917	2632	53.5917	down	up	incorrect
0QND.UK	Bachem Holding AG	20260630	73.6	76.9418	72.9	75.65	19877	75.65	up	down	incorrect
0QNE.UK	Leonteq AG	20260630	16.92	16.94	16.7062	16.72	13394	16.72	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260630	265.5	265.5	261.75	262.5	2490	262.5	down	down	correct
0QNH.UK	Huber+Suhner AG	20260630	220.5	224	217.5	221.9871	9852	221.9871	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260630	160.2	160.2	154.6	160.1	1991	160.1	down	up	incorrect
0QNM.UK	Adecco Group AG	20260630	15.09	15.18	14.72	15.0078	337496	15.0078	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260630	500	500	470	472.8181	1481	472.6387	down	up	incorrect
0QNO.UK	Lonza Group AG	20260630	540.2	548.5	540.2	545.96	30141	545.96	up	down	incorrect
0QNQ.UK	Kudelski S.A.	20260630	1.28	1.28	1.28	1.28	404	1.28
0QNT.UK	Implenia AG	20260630	71.45	72.5	71.2	71.2	4354	71.2	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260630	111	111.4	109.6	110.261	1337	110.261	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260630	55.2	55.2	55.2	55.2	57	55.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260630	266.6	268.9	266.6	268	10099	268	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260630	153.7	154.0154	153.2046	153.7505	2076	153.7505	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260630	4.075	4.14	4.045	4.068	22267	4.068	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260630	69.51	69.84	68.08	69.8	80361	69.8	up	up	correct
0QO7.UK	Barry Callebaut AG	20260630	1139	1150	1108.5	1116.484	12351	1116.484	down	down	correct
0QO9.UK	TX Group AG	20260630	126	127.4	124.6	126.3102	753	126.3102	up	up	correct
0QOA.UK	Temenos AG	20260630	66.05	67.75	65.45	65.925	7103	65.925	down	down	correct
0QOB.UK	Autoneum Holding AG	20260630	108.1	108.8	107.7	108.0724	1070	108.0724	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20260630	133.4	133.6	131.9	132.064	15767	132.064	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260630	31.1	31.1	31.1	31.1	0	31.1
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260630	13.2	13.2	12.8763	12.8763	2822	12.8763	down	down	correct
0QOJ.UK	Peach Property Group AG	20260630	4.295	4.3	4.29	4.29	4919	4.29	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260630	338	338.63	329.6	332.8	171597	332.8	down	down	correct
0QOL.UK	Kardex Holding AG	20260630	226.5	229	226	226.5	2130	226.5
0QON.UK	Ascom Holding AG	20260630	5.92	5.94	5.84	5.9	3122	5.9	down	down	correct
0QOW.UK	Transocean Ltd.	20260630	5.08	5.15	4.9	4.97	196076	4.97	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260630	9480	9480	9325	9398.59	260	9398.59	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260630	593	599	581.8	593.8	68035	593.8	up	up	correct
0QP3.UK	Calida Holding AG	20260630	19.76	19.84	19.54	19.54	4964	19.54	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260630	41.82	42.12	41.42	41.9	11965	41.9	up	up	correct
0QP7.UK	Coltene Holding AG	20260630	51	51	50.6666	50.6666	96	50.6666	down	down	correct
0QPD.UK	Allreal Holding AG	20260630	213.5	213.5	211.5	212	2333	212	down	down	correct
0QPF.UK	MCH Group AG	20260630	5.96	5.96	5.96	5.96	0	5.96
0QPJ.UK	Cembra Money Bank AG	20260630	96.5	96.5	94.6	94.6	14332	94.6	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260630	119.3	122.3347	118.9929	122.2	701	122.2	up	up	correct
0QPS.UK	Givaudan S.A.	20260630	3415	3423	3378	3395.203	2326	3395.203	down	down	correct
0QPU.UK	Valiant Holding AG	20260630	161.6	162.2	160.7992	160.8	2082	160.8	down	down	correct
0QPY.UK	Sonova Holding AG	20260630	191.55	195.6	188.75	192.1	230896	192.1	up	up	correct
0QQ0.UK	BKW AG	20260630	136.5	137	135.8	136.3336	14175	136.3336	down	down	correct
0QQ2.UK	Geberit AG	20260630	541.3	543	539.2	541.9633	6097	541.9633	up	up	correct
0QQ9.UK	Sulzer AG	20260630	134.85	136.25	133.9	135.0351	14050	135.0351	up	up	correct
0QQE.UK	DKSH Holding AG	20260630	61.9	62.3	61.7	62.1906	9107	62.1906	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260630	6.98	7.2558	6.98	7.0945	18490	7.0945	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20260630	2.6	2.6	2.12	2.16	1330	2.16	down	up	incorrect
0QQK.UK	Meier Tobler Group AG	20260630	31.05	31.1862	31.05	31.1862	479	31.1862	up	up	correct
0QQN.UK	Bucher Industries AG	20260630	321.5	321.5	317.5	318.4449	6097	318.4449	down	down	correct
0QQO.UK	Siegfried Holding AG	20260630	70.65	71.9	70.65	70.9623	5020	70.9623	up	up	correct
0QQR.UK	Gurit Holding AG	20260630	41.6	41.7	41	41.4	1311	41.4	down	down	correct
0QQY.UK	Mobimo Holding AG	20260630	350.75	350.75	346.5	347.5	1455	347.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260630	642	642	641	641	40	641	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260630	293	302.5	291	295.6426	325	295.6426	up	up	correct
0QR3.UK	PG&E Corp.	20260630	16.74	17.75	16.74	17.0577	547	17.0577	up	up	correct
0QS5.UK	Bossard Holding AG	20260630	195	197	195	197	26	197	up	up	correct
0QSH.UK	FNAC DARTY	20260630	34.5675	34.5675	34.5	34.5	869	34.5	down	down	correct
0QSV.UK	Ekinops S.A.	20260630	2.715	2.715	2.715	2.715	0	2.715
0QT0.UK	lastminute.com N.V.	20260630	12.8	12.8999	12.8	12.8999	149	12.5219	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260630	184.5	185.4	184	185.4	70000	185.4	up	up	correct
0QT6.UK	Genfit S.A.	20260630	10.54	10.9	10.5	10.5	1848	10.5	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260630	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260630	0.4985	0.4985	0.4985	0.4985	186	0.4985
0QTY.UK	OEM	20260630	164.1	167.8	164.1	166.8	603	166.8	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260630	134.8	136.5	133.8056	135.6	631	135.6	up	up	correct
0QUL.UK	Stabilus S.A.	20260630	15.14	15.4	15.14	15.22	3937	15.22	up	down	incorrect
0QUM.UK	Brunel International N.V.	20260630	6.87	6.87	6.6	6.605	818	6.605	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260630	0.0874	0.0874	0.0874	0.0874	0	0.0874
0QUU.UK	Afry AB	20260630	104.775	104.8	103.3	104.225	27225	104.225	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260630	36	36.3	35.45	35.775	51	35.775	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260630	21.6	22.14	21.54	21.95	67755	21.95	up	up	correct
0QVJ.UK	Euronext N.V.	20260630	139.65	140.7	138.2	139.05	24151	139.05	down	down	correct
0QVK.UK	COFACE	20260630	14.96	15.18	14.96	15.01	77608	15.01	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260630	15.51	15.51	15.19	15.34	22883	15.34	down	down	correct
0QVP.UK	Elior Group	20260630	1.952	1.973	1.936	1.9648	44986	1.9648	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260630	2.49	2.505	2.45	2.45	2331	2.45	down	down	correct
0QVR.UK	Scandi Standard AB	20260630	145.6	145.6	143.4	143.4	328	143.4	down	down	correct
0QVU.UK	IMCD N.V.	20260630	78.91	80.46	78.07	79.139	61545	79.139	up	up	correct
0QVV.UK	NN Group N.V.	20260630	77.01	77.01	74.86	76.66	664599	76.66	down	down	correct
0QVW.UK	Ateme S.A.	20260630	12.45	12.45	12.45	12.45	0	12.45
0QW0.UK	arGEN	20260630	795	814.4	795	811.4	22933	811.4	up	up	correct
0QW1.UK	Bystronic AG	20260630	141.8	142.4	139.6	140.825	57	140.825	down	down	correct
0QW7.UK	Voltalia S.A.	20260630	7.33	7.4	7.33	7.39	56	7.39	up	up	correct
0QW8.UK	SFS Group AG	20260630	133.8	135.2	133.2	134.4534	2844	134.4534	up	up	correct
0QW9.UK	FACC AG	20260630	17.6	18.28	17.42	18	55	18	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260630	34	34	33.66	33.8	158	33.8	down	down	correct
0QWB.UK	Brederode S.A.	20260630	104.6	105.6	104.2	105	373	105	up	up	correct
0QWC.UK	ams AG	20260630	17.86	17.86	17.23	17.4196	41655	17.4196	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260630	56	56.52	54.36	55.1062	99698	55.1062	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260630	0.536	0.536	0.536	0.536	440	0.536
0QWN.UK	Fincantieri S.p.A.	20260630	9.692	10.075	9.684	9.952	146288	9.952	up	up	correct
0QXM.UK	Inwido AB	20260630	143.4	144.5	143.4	143.9	1002	143.9	up	up	correct
0QXN.UK	Zalando SE	20260630	25.145	25.84	24.97	25.43	13411	25.43	up	up	correct
0QXP.UK	Aker Solutions ASA	20260630	44.24	44.5	43.9	44.5	3295	44.5	up	up	correct
0QXX.UK	Molecular Partners AG	20260630	3.13	3.13	3.13	3.13	351	3.13
0QY4.UK	Las Vegas Sands Corp.	20260630	46.31	46.6	46.0043	46.37	1254	46.37	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260630	5.3	5.58	5.3	5.51	25	5.51	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260630	23.875	24.35	23.84	24.05	602	24.05	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260630	158.24	161.82	156.12	157.98	33	157.98	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260630	24	25.16	24	24.37	67694	24.37	up	up	correct
0QYH.UK	3D Systems Corp.	20260630	2.94	3.0293	2.85	3.0293	11017	3.0293	up	up	correct
0QYI.UK	Netflix Inc.	20260630	73.9	74.15	72.1207	72.41	133947	72.41	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260630	98.92	99.74	97.18	98.14	208	98.14	down	down	correct
0QYL.UK	Rambus Inc.	20260630	121.85	129.55	121.85	129.36	2840	129.36	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260630	11.95	11.96	11.9	11.96	25280	11.96	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260630	125	129.33	123.96	126	5923	126	up	down	incorrect
0QYR.UK	Panasonic Corp.	20260630	4401	4616.1001	4374	4502	50350	4502	up	down	incorrect
0QYU.UK	Morgan Stanley	20260630	212.5	213	205.38	209.14	6027	209.14	down	down	correct
0QYY.UK	Harley	20260630	24.56	24.6	23.79	24.42	99	24.42	down	down	correct
0QYZ.UK	Franco	20260630	296	296.73	289.97	296.73	913	296.73	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260630	341.7329	344.51	338.96	342.99	6523	342.99	up	up	correct
0QZ1.UK	AT&T Inc.	20260630	21.9938	22.13	20.63	20.75	97729	20.75	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260630	14.69	14.81	14.35	14.35	25822	14.35	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260630	189	193.5046	184.48	186.3	81009	186.3	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260630	92.03	94.82	92.02	93.7519	4618	93.5252	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260630	39.41	39.41	37.09	38.39	8117	38.39	down	down	correct
0QZA.UK	ConocoPhillips	20260630	106	106.99	103.21	104.17	12037	104.17	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260630	533.95	582.66	533.95	579.54	123119	579.54	up	up	correct
0QZF.UK	Western Digital Corp.	20260630	668.47	669.53	625.6667	641.089	21410	641.089	down	down	correct
0QZH.UK	Starbucks Corp.	20260630	104.2	104.58	102.03	103.22	22865	103.22	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260630	563.55	565.04	551.42	560.49	48656	560.49	down	down	correct
0QZK.UK	Coca	20260630	83	83.4223	81.26	81.94	60578	81.94	down	down	correct
0QZO.UK	0QZO	20260630	97.97	99.25	95.92	96.45	25115	96.45	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20260630	13.9927	14.13	13.74	13.7574	1268	13.7574	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260630	495	503.72	490.28	499.88	238	499.88	up	down	incorrect
0QZX.UK	FedEx Corp.	20260630	328.7	338.95	309.19	311.09	512	311.09	down	down	correct
0QZZ.UK	BlackRock Inc.	20260630	954.14	970	943.2518	959.26	636	959.26	up	up	correct
0R01.UK	Citigroup Inc	20260630	143	144.54	139.7	141	19161	141	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260630	334.53	334.53	328.01	332.82	5212	332.82	down	down	correct
0R07.UK	Pan American Silver Corp.	20260630	63.45	63.7	62.41	63.36	22953	63.36	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260630	106.85	110	106.0212	107.35	1298	107.35	up	up	correct
0R0A.UK	Hecla Mining Co.	20260630	15.68	15.68	15.04	15.47	83456	15.47	down	down	correct
0R0E.UK	General Motors Co.	20260630	77.38	78.3	75.94	76.59	2392	76.59	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260630	58.37	61.35	57.76	58.64	2101	58.64	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260630	503	518.32	490.8	503.46	1198	503.46	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260630	17.3	18.32	17.26	18.07	151012	18.07	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260630	16.3	16.57	16.02	16.3	38361	16.3
0R13.UK	Church & Dwight Co.	20260630	98.47	98.57	96.06	97.29	47	97.29	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20260630	5992	6016	5963	5963	3460	5963	down	up	incorrect
0R16.UK	McDonald's Corp.	20260630	267.21	271.1	266.5	270.57	4880	270.57	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260630	74.72	78.72	74.72	75.27	347	75.27	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260630	157.25	157.25	150.12	151.9	151	151.9	down	down	correct
0R1A.UK	Applied Materials Inc.	20260630	709.5	739.32	695	733.5	20173	733.5	up	up	correct
0R1B.UK	Biogen Inc.	20260630	214	218	213.3	217.05	807	217.05	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260630	6855	6855	6815	6815	1056	6815	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260630	57.75	59	57.3	58.3	8820	58.3	up	up	correct
0R1G.UK	Home Depot Inc.	20260630	349.71	352.9	345.54	352.42	885	352.42	up	up	correct
0R1I.UK	NVIDIA Corp.	20260630	194.4	199.03	194.4	198.72	686970	198.72	up	up	correct
0R1J.UK	Plug Power Inc.	20260630	2.6	2.79	2.56	2.68	782180	2.68	up	up	correct
0R1O.UK	Amazon.com Inc.	20260630	240.72	241.54	235.6965	238.79	149581	238.79	down	down	correct
0R1T.UK	Expedia Group Inc.	20260630	264.99	264.99	257.94	258.37	1777	258.37	down	down	correct
0R1W.UK	Walmart Inc.	20260630	114.6	115.136	113.22	113.8	33981	113.8	down	down	correct
0R1X.UK	General Mills Inc.	20260630	36.08	37	35.1	35.11	6778	35.11	down	down	correct
0R23.UK	Halliburton Co.	20260630	34	34.7	33.92	34.09	1784	34.09	up	up	correct
0R24.UK	Intel Corp.	20260630	133.2	142.34	130.06	140.69	719578	140.69	up	up	correct
0R25.UK	Prospect Capital Corp.	20260630	2.34	2.34	2.25	2.33	24267	2.33	down	down	correct
0R28.UK	Newmont Corp.	20260630	93.5	97.55	91.79	92.5	18009	92.5	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260630	406.9	418	398.25	400.9454	3399	400.9454	down	down	correct
0R2B.UK	Danaher Corp.	20260630	192.7	196.76	188.82	190.99	881	190.99	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260630	11.66	11.89	11.63	11.84	60215	11.84	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260630	33.54	33.54	32.96	33.175	357	33.175	down	down	correct
0R2E.UK	Union Pacific Corp.	20260630	272.1	279.3	268.01	272.07	243	272.07	down	down	correct
0R2F.UK	Wells Fargo & Company	20260630	84	84	82.5	82.75	2977	82.75	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260630	285.9	297.8	282	297.78	2339	297.78	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260630	6.06	6.35	6.05	6.34	16852	6.34	up	up	correct
0R2J.UK	Agnico	20260630	219.6	219.6	212.97	219.12	5071	219.12	down	down	correct
0R2L.UK	T	20260630	171	176.4	165.79	168.27	6242	168.27	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260630	188	189.99	185.52	187	4181	187	down	up	incorrect
0R2O.UK	Freeport	20260630	62.05	63.25	61.16	63.15	60441	63.0735	up	down	incorrect
0R2P.UK	Deere & Co.	20260630	618.76	636.3	604.76	631.97	924	631.97	up	up	correct
0R2Q.UK	Chevron Corp.	20260630	168.52	170.61	166.65	167.13	6418	167.13	down	down	correct
0R2S.UK	Stryker Corp.	20260630	330.05	340	311.61	314.07	6132	314.07	down	down	correct
0R2T.UK	Micron Technology Inc	20260630	1147	1166.098	1124.45	1146.77	143402	1146.5921	down	down	correct
0R2V.UK	Apple Inc.	20260630	281.8262	289.66	280	288.92	161848	288.92	up	up	correct
0R2X.UK	Corning Inc.	20260630	264.9	271.57	247.9	253.29	29820	253.29	down	down	correct
0R2Y.UK	Adobe Inc.	20260630	206.06	207	201.3	203.51	11174	203.51	down	down	correct
0R2Z.UK	Mastercard Inc.	20260630	509	518.3571	506.3	510.93	5527	510.0926	up	up	correct
0R30.UK	VF Corp.	20260630	17.03	17.09	16.36	16.62	2683	16.62	down	down	correct
0R31.UK	Altria Group Inc.	20260630	66.4	74.45	66.4	66.4	3553	66.4
0R32.UK	Abercrombie & Fitch Co.	20260630	88.08	91.5	87.61	90.28	213	90.28	up	up	correct
0R33.UK	Emerson Electric Co.	20260630	141	147	140	143.67	858	143.67	up	up	correct
0R35.UK	Cameco Corp.	20260630	146.05	146.05	142.87	143.51	769	143.51	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260630	495.8452	499	493.52	498.53	18788	498.53	up	up	correct
0R3C.UK	American Express Co.	20260630	341.5	345.36	336.79	341.5	1864	341.5
0R3D.UK	eBay Inc.	20260630	111.94	113	109.42	110.23	6698	110.23	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260630	509.79	517.1725	498.22	507.38	1161	507.38	down	up	incorrect
0R3I.UK	Scatec ASA	20260630	96.7	98.2	96.7	97.95	24819	97.95	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20260630	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260630	40.165	40.88	39.26	40.1606	1038031	40.1606	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260630	71	71.4	71	71.4	976	71.4	up	up	correct
0R3W.UK	Thule Group AB	20260630	205.5	207.4	202.8	206.6	35368	206.6	up	up	correct
0R3Y.UK	Entra ASA	20260630	105.9872	105.9872	105	105.9872	381	105.9872
0R40.UK	Rai Way S.p.A.	20260630	5.06	5.09	5.06	5.06	42600	5.06
0R43.UK	NP3 Fastigheter AB	20260630	268.5	270.5	266.5	266.5	545	266.5	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260630	526.8	528.6	519.4	524.3725	233	524.3725	down	down	correct
0R4P.UK	Lifco AB Series B	20260630	316.8	319.4	315.6	317.4	10433	317.4	up	up	correct
0R4W.UK	Multitude SE	20260630	5.24	5.24	5.08	5.18	207	5.18	down	down	correct
0R4Y.UK	Aena SME S.A.	20260630	27.32	27.82	26.66	26.7453	457189	26.7453	down	down	correct
0R50.UK	Tele Columbus AG	20260630	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260630	6.08	6.08	6	6.045	3594	6.045	down	down	correct
0R5W.UK	Dustin Group AB	20260630	1.658	1.658	1.636	1.636	304000	1.636	down	down	correct
0R65.UK	Hoist Finance AB	20260630	179.85	180.2	174.4	178.8	14193	178.8	down	down	correct
0R6B.UK	Enento Group Oyj	20260630	14.2	14.32	14.2	14.23	5024	14.23	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260630	0.98	0.986	0.976	0.986	1863	0.986	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260630	12.56	12.62	12.46	12.56	2918	12.56
0R6M.UK	Intershop Holding AG	20260630	173.2	173.8	172	172.2052	486	172.2052	down	down	correct
0R6R.UK	Axfood AB	20260630	259.85	259.85	257	259.85	5172	259.85
0R6S.UK	Zehnder Group AG	20260630	62.2	62.6	62.1231	62.2994	3694	62.2994	up	up	correct
0R6V.UK	mobilezone holding AG	20260630	13.86	13.8844	13.54	13.58	5915	13.58	down	down	correct
0R6W.UK	Tobii AB	20260630	1.8315	1.8315	1.8315	1.8315	0	1.8315
0R6Y.UK	Nordic Nanovector ASA	20260630	4.2675	4.2775	4.23	4.275	8983	4.275	up	up	correct
0R7O.UK	Hexpol AB Series B	20260630	71.775	72.95	71.35	72.25	4345	72.25	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260630	141.85	142.95	141.35	141.625	460969	141.625	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260630	233.6	233.6	233.5	233.5	1778	233.5	down	down	correct
0R7T.UK	TINC Comm. VA	20260630	11.32	11.32	11.32	11.32	147	11.32
0R7W.UK	Promotora de Informaciones SA	20260630	0.306	0.308	0.306	0.307	35	3.07	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260630	39.42	39.46	39.26	39.36	8160	39.36	down	up	incorrect
0R86.UK	Invisio AB	20260630	207	208.8	202.3	206.0592	12181	206.0592	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20260630	341.65	344	340.1	341.5	1374721	341.5	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20260630	44.05	44.15	44.05	44.075	1248	44.075	up	down	incorrect
0R8H.UK	Pihlajalinna Oyj	20260630	10.38	10.46	10.26	10.46	380	10.46	up	down	incorrect
0R8M.UK	Spie SAS	20260630	50.05	50.45	50.05	50.35	425	50.35	up	down	incorrect
0R8P.UK	Siltronic AG	20260630	82.35	85.1	80.55	82.3863	17592	82.3863	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260630	50.35	50.65	50.35	50.35	16760	50.35
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260630	6.08	6.295	5.975	6.135	160916	6.135	up	down	incorrect
0R8U.UK	Pandox AB Series B	20260630	173	174.2	173	173	870	173
0R8W.UK	Alimak Group AB	20260630	119.8	119.8	118.6	118.8	1538	118.8	down	down	correct
0R8X.UK	Plazza AG	20260630	435	435.9967	433.6634	433.6634	49	433.6634	down	down	correct
0R96.UK	Flow Traders N.V.	20260630	25.775	25.8	25.48	25.6388	22395	25.6388	down	down	correct
0R97.UK	GRENKE AG	20260630	11.92	12.06	11.92	12.02	3111	12.02	up	up	correct
0R99.UK	Talgo S.A.	20260630	2.645	2.645	2.63	2.63	255	2.63	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260630	26.76	27.25	26.07	26.145	16989	25.7521	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260630	239.1	240.6	236.6	238	295205	238	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260630	3.249	3.294	3.192	3.192	24070	3.192	down	down	correct
0R9S.UK	Avio S.p.A.	20260630	29.71	31.7	29.71	31.22	294401	31.22	up	up	correct
0R9T.UK	Pharmagest Interactive	20260630	35	35	34.6	34.85	64	33.45	down	down	correct
0R9X.UK	Granges AB	20260630	169	172.7	169	171.6	20715	171.6	up	up	correct
0RA1.UK	Adler Group S.A.	20260630	0.147	0.15	0.147	0.147	1074	0.147
0RA2.UK	Poxel S.A.	20260630	0.203	0.203	0.202	0.202	1927	0.202	down	down	correct
0RA8.UK	Elis S.A.	20260630	27.28	27.48	27.18	27.3	271	27.3	up	up	correct
0RA9.UK	Abivax S.A.	20260630	103	116.8	101.5	103	19630	103
0RAD.UK	OSE Immunotherapeutics S.A.	20260630	3.124	3.128	3.1	3.1	729	3.1	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260630	2.035	2.075	2.035	2.075	124	2.075	up	up	correct
0RAI.UK	Europris ASA	20260630	88.9	89.3	88.3	88.3	1645	88.3	down	down	correct
0RAR.UK	Stratec SE	20260630	17.58	17.58	17.16	17.3724	10545	17.3724	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260630	2.71	2.71	2.71	2.71	762	2.71
0RB8.UK	Scout24 AG	20260630	73.55	73.55	72.35	72.6847	123138	72.6847	down	down	correct
0RBA.UK	Archer Ltd.	20260630	23.15	23.15	23.15	23.15	1	23.15
0RBK.UK	Schaeffler AG	20260630	8.29	8.62	8.16	8.48	405657	8.48	up	up	correct
0RBW.UK	Bravida Holding AB	20260630	124.45	124.45	123.5	123.8672	26340	123.8672	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260630	28.48	29.29	28.07	28.6313	126690	28.6313	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260630	73.075	75.9	71.8	75.1564	807	74.2446	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260630	35.24	36.37	35.24	35.597	3921	35.597	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260630	78.05	78.9	77.9	78.65	2221	76.2561	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260630	0.734	0.734	0.734	0.734	0	0.734
0RCG.UK	Hapag	20260630	110.7	114.6	110.7	112	2214	112	up	up	correct
0RCO.UK	Dometic Group AB	20260630	24.8	25.15	24.62	24.76	9795	24.76	down	down	correct
0RCQ.UK	NicOx S.A.	20260630	0.3745	0.3755	0.3715	0.3715	341	0.3715	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260630	15.21	15.2492	15.085	15.2492	26118	15.2492	up	up	correct
0RCW.UK	Kid ASA	20260630	117.2	118.2	117.2	118.2	330	118.2	up	up	correct
0RCY.UK	Attendo AB	20260630	121	122.7	121	122.7	74561	122.7	up	up	correct
0RD1.UK	Camurus AB	20260630	560.5	569	558	565.8615	6359	565.8615	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260630	90.35	90.9	90.05	90.725	50202	90.725	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260630	26.5	26.5	26.3	26.4	484	26.4	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260630	1.3	1.3	1.21	1.275	9	1.275	down	down	correct
0RDH.UK	Hexatronic Group AB	20260630	37.64	39.82	37.64	39.0664	35719	39.0664	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260630	226.8	230	226.2	227.3022	5157	227.3022	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260630	21.53	21.96	21.53	21.78	15052	21.78	up	up	correct
0RDT.UK	Ferrari N.V.	20260630	319.775	325.8	315.65	324.35	69906	324.35	up	up	correct
0RDU.UK	Grifols S.A.	20260630	9	9.052	8.896	8.93	152448	8.93	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260630	6.33	6.45	6.32	6.32	18354	6.32	down	down	correct
0RDX.UK	Amundi S.A.	20260630	83.125	84.3	83	83.4	45323	83.4	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260630	157.9988	157.9988	157.9988	157.9988	75	157.9988
0REH.UK	Frontline Ltd.	20260630	346.2054	349.9386	344.7714	344.7714	8110	344.7714	down	down	correct
0REK.UK	TransDigm Group Inc.	20260630	1363.61	1363.61	1309.5884	1326.35	236	1326.35	down	down	correct
0REY.UK	GARO AB	20260630	125.2	125.2	11.4	125.2	86	125.2
0REZ.UK	AddLife AB	20260630	166.7	166.7	162.7	163.4	717	163.4	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260630	11.58	11.7599	11.58	11.6384	622	11.6384	up	up	correct
0RF6.UK	Taaleri Oyj	20260630	7.185	7.185	7.185	7.185	1	7.185
0RF7.UK	Humana AB	20260630	63.05	66	62.8	63.45	199243	63.45	up	up	correct
0RFL.UK	VAT Group AG	20260630	692	706.2	688.8	706.2	7133	706.2	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260630	12.1	12.1	12.1	12.1	7	12.1
0RFW.UK	Global Dominion Access S.A.	20260630	2.9525	2.985	2.93	2.9825	3225	2.9401	up	up	correct
0RFX.UK	Bell Food Group AG	20260630	181.2	181.2	178.9	179	1092	179	down	down	correct
0RG1.UK	Technogym S.p.A.	20260630	15.38	15.59	15.2	15.2	605	15.2	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260630	7.0825	7.145	7.06	7.0911	15714	7.0911	up	up	correct
0RG4.UK	Torm PLC A	20260630	173	173.7	167.6	173	5168	173
0RG5.UK	QT Group Oyj	20260630	23.58	23.58	23.02	23.1197	6606	23.1197	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260630	252.8	254.2	249.9624	250	33958	250	down	down	correct
0RG7.UK	VP Bank AG	20260630	89.3	89.7993	89	89.7993	151	89.7993	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260630	178.95	181.4	178.6	180.3	93	180.3	up	up	correct
0RGB.UK	Investment AB Oresund	20260630	141	141	140	140.2	1466	140.2	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260630	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260630	67.1	67.9	66.2	66.7651	2879	66.7651	down	down	correct
0RGK.UK	BE Group AB	20260630	27.3	27.3	27.3	27.3	0	27.3
0RGY.UK	Fingerprint Cards AB Series B	20260630	16.06	16.06	15.89	15.89	19	15.89	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260630	35.66	36.02	35.6	35.6	183341	35.6	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260630	51.68	52.6	51.34	52.21	19909	52.21	up	up	correct
0RH2.UK	El.En S.p.A.	20260630	17.15	17.15	17.15	17.15	0	17.15
0RH3.UK	Singulus Technologies AG	20260630	8.32	9.52	8.18	9.4	8671	9.4	up	up	correct
0RH5.UK	Valeo S.A.	20260630	12.465	12.81	12.465	12.72	2538	12.72	up	up	correct
0RHA.UK	Bonava AB Series B	20260630	9.155	9.21	9.15	9.21	2235	9.21	up	up	correct
0RHD.UK	Basic	20260630	32.63	32.94	32.32	32.6712	5068	32.6712	up	up	correct
0RHI.UK	Signify N.V.	20260630	16.65	16.79	16.35	16.6	120691	16.6	down	down	correct
0RHL.UK	Maisons du Monde	20260630	0.228	0.228	0.228	0.228	0	0.228
0RHM.UK	TF Bank AB	20260630	179.3	180.4	178.8	179.4	500	179.4	up	up	correct
0RHN.UK	Academedia AB	20260630	101	101	99.8	100.601	556	100.601	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260630	19.12	19.76	19.095	19.3	30570	19.3	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260630	65.58	66.6	65.58	66.04	123048	66.04	up	up	correct
0RHT.UK	SIF Holding N.V.	20260630	5.1	5.14	5.08	5.08	215	5.08	down	down	correct
0RHU.UK	Flughafen Wien AG	20260630	50.8	51.2	50.8	51.2	1	51.2	up	up	correct
0RHV.UK	Investis Holding S.A.	20260630	153.5	154.0023	153.0046	154.0023	194	154.0023	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260630	6.245	6.27	6.21	6.25	224	6.25	up	up	correct
0RI3.UK	Pareto Bank ASA	20260630	69.1	69.1	67.8	68	10506	68	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260630	14.95	15.3	14.72	14.985	57452	14.985	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260630	35.33	35.33	35.03	35.22	715839	35.22	down	down	correct
0RIC.UK	ING Groep N.V.	20260630	27.415	27.67	27.169	27.67	2436105	27.67	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260630	5.7375	5.75	5.655	5.7025	34511	5.4882	down	down	correct
0RIE.UK	ENAV S.p.A.	20260630	5.1775	5.1954	5.05	5.1954	126214	5.1954	up	down	incorrect
0RIH.UK	Alphabet Inc. Cl A	20260630	354.26	358.65	350.41	356.6	311781	356.6	up	down	incorrect
0RIL.UK	Francaise de l'Energie	20260630	40.1	41.5	40.1	40.8	1409	40.8	up	down	incorrect
0RIM.UK	GenSight Biologics S.A.	20260630	0.0805	0.0805	0.0805	0.0805	0	0.0805
0RIP.UK	bet	20260630	3.075	3.24	2.81	3	509	3	down	up	incorrect
0RIS.UK	Targovax ASA	20260630	7.355	7.365	7.26	7.365	22862	7.365	up	down	incorrect
0RIT.UK	B2Holding ASA	20260630	23.65	24.1	23.65	23.95	6075	23.95	up	down	incorrect
0RIW.UK	Tinexta S.p.A.	20260630	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260630	42.6	42.6	40	40.6	258	40.6	down	up	incorrect
0RJ6.UK	L.D.C. S.A.	20260630	121.4	122	120	120.4	46	120.4	down	up	incorrect
0RJI.UK	Anheuser	20260630	73.17	73.62	72.58	72.66	1102106	72.66	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20260630	10.3485	10.36	10.12	10.135	302986	10.135	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260630	10.715	10.984	10.556	10.777	918864	10.777	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260630	63.55	64.4	62	64.3	257	63.0809	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260630	44.1	44.1	43.8	44	584	44	down	down	correct
0RKK.UK	Volati AB	20260630	24.55	24.55	24.55	24.55	2688	24.55
0RKL.UK	Xvivo Perfusion AB	20260630	257	260.6	253.2	259.6	8783	259.6	up	up	correct
0RKY.UK	EXOR N.V.	20260630	67	67.4	65.75	67.35	7289	67.35	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260630	23.12	23.5	22.7	22.92	2161	22.92	down	down	correct
0RL4.UK	Catella AB Series B	20260630	20.3	20.3	20.3	20.3	0	20.3
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260630	8.3	8.3	8.15	8.15	16	8.15	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260630	14.9625	15.145	14.585	15.11	19039932	15.11	up	up	correct
0RLO.UK	AQ Group AB	20260630	220.8	222.2	219.8	220.6	365	220.6	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260630	76.995	78.46	75.49	78.26	423833	78.26	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260630	34.15	34.6261	33.8025	34.305	1192562	34.003	up	down	incorrect
0RLW.UK	Commerzbank AG	20260630	37.11	37.42	37.0315	37.15	292992	37.15	up	up	correct
0RMT.UK	Soitec S.A.	20260630	119.2	119.2	113.75	117.1566	47218	117.1566	down	down	correct
0RMV.UK	TechnipFMC PLC	20260630	58.1	58.1	58.1	58.1	0	58.1
0RNH.UK	Snap Inc.	20260630	4.45	4.48	4.35	4.4493	133820	4.4493	down	down	correct
0RNK.UK	Inventiva S.A.	20260630	3.065	3.275	3.065	3.215	24286	3.215	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260630	0.642	0.642	0.6295	0.6305	803	0.6305	down	down	correct
0RNP.UK	Avantium N.V.	20260630	7.55	7.55	7.12	7.22	315	7.22	down	down	correct
0RNQ.UK	MIPS AB	20260630	258.1	259.6	254.7	259.2	3842	259.2	up	up	correct
0RNX.UK	Ambea AB	20260630	145.65	149.5	144	148.1985	60245	148.1985	up	up	correct
0RO8.UK	Aumann AG	20260630	15.65	15.7	15.2	15.35	9384	15.35	down	down	correct
0ROG.UK	Galenica AG	20260630	85.35	85.5	84.2983	85.1967	20882	85.1967	down	down	correct
0ROM.UK	Gestamp Automocion	20260630	2.85	2.85	2.805	2.83	106	2.83	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260630	2.925	3.092	2.918	3.084	12457	3.084	up	up	correct
0ROQ.UK	Comet Holding AG	20260630	398.5	410.4	396.5	403.4	3742	403.4	up	up	correct
0ROY.UK	Davide Campari	20260630	5.456	5.51	5.4	5.476	917439	5.476	up	up	correct
0ROZ.UK	X	20260630	8.175	8.3	7.9	8.0464	62310	8.0464	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260630	16.6	16.62	16.54	16.58	848	16.58	down	down	correct
0RP3.UK	Kamux Oyj	20260630	1.518	1.524	1.518	1.524	1850	1.524	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260630	27.95	27.95	27.95	27.95	14	27.95
0RP5.UK	Instalco AB	20260630	38.82	38.82	37.18	38.172	36008	38.172	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260630	103.8	104.2	103.6	104.0924	2031	104.0924	up	up	correct
0RP9.UK	ArcelorMittal	20260630	53.3	53.46	51.74	53.1764	127598	53.1764	down	down	correct
0RPI.UK	Saipem S.p.A.	20260630	4.321	4.438	4.29	4.3877	4909583	4.3877	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260630	8.99	9.05	8.95	9.05	34	9.05	up	up	correct
0RPO.UK	Munters Group AB	20260630	169.15	174.8	169.15	171.7071	7824	171.7071	up	up	correct
0RPS.UK	Medicover AB Series B	20260630	229.5	232	229.5	230	490	230	up	up	correct
0RPX.UK	Econocom Group SE	20260630	1.505	1.515	1.505	1.505	864	1.505
0RPY.UK	Boozt AB	20260630	145.15	151.05	144.5	148.0133	303774	148.0133	up	up	correct
0RPZ.UK	HMS Networks AB	20260630	502	505.8145	501	505.8145	242	505.8145	up	up	correct
0RQ2.UK	Bilia AB Series A	20260630	144.7	145.1	144.45	144.9	1989	144.9	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260630	676.9	681.4	663.8	665.2	44865	665.2	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260630	232.5	237.5	232.5	235.548	10875	235.548	up	up	correct
0RQD.UK	Essity AB Series B	20260630	274.95	275.9	272.85	274.2542	246734	274.2542	down	down	correct
0RQE.UK	Idorsia Ltd.	20260630	7.03	7.55	6.675	7.2592	1160129	7.2592	up	up	correct
0RQH.UK	Fagerhult AB	20260630	17.3	17.44	17.22	17.28	24775	17.28	down	up	incorrect
0RQI.UK	Talenom Oyj	20260630	1.158	1.158	1.158	1.158	455	1.158
0RQJ.UK	Saniona AB	20260630	12.93	12.93	12.93	12.93	0	12.93
0RQN.UK	NSI N.V.	20260630	17.43	17.5	17.3	17.35	19	16.6017	down	up	incorrect
0RQO.UK	BoneSupport Holding AB	20260630	212.3	215.8	210.8	213.7604	24333	213.7604	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20260630	191.725	193.95	190.4	191.7043	12587	191.7043	down	up	incorrect
0RQV.UK	LU	20260630	65.7	66.8	65.7	66.4	290	66.4	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20260630	3.096	3.118	3.058	3.0956	122331	3.0956	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20260630	56.14	57.87	55.6	55.88	4258	55.88	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260630	8.905	9.15	8.76	8.8936	47321	8.8936	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260630	5.04	5.04	5.04	5.04	1	5.04
0RS1.UK	Lang & Schwarz AG	20260630	27.4	27.8	27.4	27.5	8	27.5	up	down	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260630	36.1	36.1	35.45	35.6	1556	35.6	down	down	correct
0RSP.UK	ALD S.A.	20260630	11.515	11.64	11.47	11.49	1363197	11.49	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260630	33.58	33.75	33.01	33.44	6517	33.44	down	down	correct
0RTC.UK	Delivery Hero AG	20260630	36.02	36.17	35.58	36	17317	36	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260630	134.9	136.9	134.9	136.9	155	136.9	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260630	44.35	44.35	43.15	43.15	30220	43.15	down	down	correct
0RTR.UK	Jost Werke AG	20260630	50.85	52.3	50.7	52	1477	52	up	up	correct
0RTS.UK	Rubis SCA	20260630	31.46	32	30.44	30.76	2924	30.76	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260630	189.5	189.5	187.22	189.28	5619	189.28	down	up	incorrect
0RUE.UK	Catena Media PLC	20260630	2.65	2.65	2.65	2.65	0	2.65
0RUG.UK	bioMerieux S.A.	20260630	69.65	69.65	68.25	68.7	10406	68.7	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260630	2.335	2.335	2.294	2.302	243594	2.302	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260630	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260630	16.15	16.15	15.75	16.1	82	15.1	down	down	correct
0RUY.UK	Umicore S.A.	20260630	20.2	21	20.08	20.2924	27670	20.2924	up	up	correct
0RV0.UK	Reply S.p.A.	20260630	92.3	94.1	90.4	91.45	1109	91.45	down	down	correct
0RV1.UK	Terveystalo Oyj	20260630	7.68	7.68	7.565	7.675	7004	7.675	down	down	correct
0RV2.UK	BioArctic AB Series B	20260630	328.8	335	328.8	333.3896	3978	333.3896	up	up	correct
0RVA.UK	SMCP S.A.S.	20260630	5.02	5.07	4.962	5.0299	8661	5.0299	up	up	correct
0RVE.UK	BAWAG Group AG	20260630	171.65	175.3	170.8	175.3	13917	175.3	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260630	0.226	0.226	0.226	0.226	0	0.226
0RVK.UK	BEFESA S.A.	20260630	29.425	30	29.425	29.85	12422	29.85	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260630	36.9288	36.9288	36.9288	36.9288	15	36.9288
0SCL.UK	Schlumberger Ltd.	20260630	46.5	47.4	45.06	46	36393	46	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260630	78.2	81.7	78.2	79.4512	2772	79.4512	up	up	correct
0SOM.UK	BHG Group AB Series B	20260630	21.3	22.24	21.3	21.72	89110	21.72	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260630	4.23	4.245	4.195	4.215	642	4.215	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20260630	265	274.25	260	266.35	2012	266.35	up	up	correct
0TDE.UK	Telefonica S.A.	20260630	3.5705	3.6	3.502	3.516	1475990	3.516	down	down	correct
0U8N.UK	Credicorp Ltd.	20260630	388.05	399.5	381.9	392.56	182	392.56	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260630	362	362	357.5	359.87	297	359.87	down	down	correct
0UAN.UK	INVESCO Ltd.	20260630	26.3	26.5599	25.92	26.2907	3155	26.2907	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260630	5.78	5.9	5.55	5.56	6375	5.56	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260630	43.67	43.67	42.69	43.04	5992	43.04	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260630	0.05	0.055	0.05	0.05	51	9
0UKI.UK	Bank of Nova Scotia	20260630	123	123.55	122.5	123	955	121.8545
0UNL.UK	Nektar Therapeutics	20260630	66	71.3	65.99	70.413	4806	70.413	up	up	correct
0URY.UK	Denison Mines Corp.	20260630	4.4	4.41	4.28	4.35	46895	4.35	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260630	28.35	28.55	27.2	27.9974	19891	26.0188	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260630	20.37	20.37	20.1728	20.215	1317	20.215	down	down	correct
0UYN.UK	GoldMining Inc.	20260630	1.3	1.31	1.27	1.29	14452	1.29	down	up	incorrect
0V1L.UK	International Petroleum Corp.	20260630	211.25	212.2	211	211.4	13197	211.4	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260630	0.57	0.57	0.56	0.56	3339	0.56	down	up	incorrect
0V46.UK	Liberty Gold Corp.	20260630	1.49	1.49	1.47	1.47	1205	1.47	down	up	incorrect
0V5H.UK	Manulife Financial Corp.	20260630	57.97	58.13	57.11	57.13	1492	57.13	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260630	29.2	29.2	28.9	28.9	1669	28.9	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260630	0.02	0.025	0.02	0.02	27336	0.02
0V9D.UK	NexGen Energy Ltd.	20260630	13.62	13.79	13.1945	13.2	11878	13.2	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260630	2.85	2.9	2.85	2.9	16692	2.9	up	up	correct
0VAG.UK	Novanta Inc.	20260630	157.84	163.77	157.81	162.99	39	162.99	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260630	32.23	32.23	31.23	31.5884	2202	31.5884	down	down	correct
0VGE.UK	SSR Mining Inc.	20260630	40.58	40.58	39.4533	39.455	400	39.455	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260630	46.57	46.57	46.57	46.57	0	46.57
0VHA.UK	Shopify Inc. Cl A	20260630	114.01	115.66	110.6	114.59	12289	114.59	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20260630	5.03	5.03	5.03	5.03	0	5.03
0VL5.UK	Torex Gold Resources Ltd.	20260630	56.1	57.57	55.73	56.65	45	56.65	up	down	incorrect
0VNO.UK	Vista Gold Corp.	20260630	1.88	1.93	1.865	1.9	3382	1.9	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260630	24.16	24.73	23.76	24.73	105	24.73	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260630	8.166	8.178	8.065	8.159	9559	8.159	down	down	correct
0W19.UK	Datagroup SE	20260630	75.9	75.9	75.9	75.9	0	75.9
0W1V.UK	STEICO SE	20260630	19.1	19.3	19.06	19.3	18	19.3	up	down	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260630	78.2	81.8	78.2	80	76	80	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260630	181.62	189	178.51	178.51	4918	178.51	down	down	correct
0W4N.UK	Formycon AG	20260630	20.05	20.3	19.82	19.82	117	19.82	down	down	correct
0W89.UK	flatexDEGIRO AG	20260630	37.7	38.22	37.36	37.36	32325	37.36	down	down	correct
0WA2.UK	Cellectis S.A.	20260630	2.533	2.72	2.524	2.72	120	2.72	up	up	correct
0XHL.UK	Aon PLC	20260630	315.5	332.03	315.5	332.03	76	332.03	up	up	correct
0XNH.UK	DocuSign Inc.	20260630	45.57	45.89	44	44.32	195	44.32	down	down	correct
0XPX.UK	Fabege AB	20260630	74.175	74.475	73.5	74.3	33392	74.3	up	up	correct
0XS9.UK	Holmen AB Series B	20260630	300.9	304.6	299.6	304.6	20182	304.6	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260630	290.4	292.1	281.4962	287.1	42582	287.1	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260630	194.775	196.9	194.2	196.15	3543804	196.15	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260630	170.5	172.75	170.2	171.7	225990	171.7	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260630	125.64	128.02	121.84	123.8	48786	122.3922	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260630	88.17	495.14	88.17	88.17	2909	88.17
0Y3K.UK	Eaton Corp. PLC	20260630	414	426.05	403.33	426.05	1191	426.05	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20260630	9.84	10.02	9.82	9.8202	58	9.8202	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260630	264	264	258.968	260.83	68	260.83	down	down	correct
0Y5C.UK	Allegion PLC	20260630	142.11	142.11	138.91	141.05	272	141.05	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260630	10.13	10.4415	9.95	10.4415	405	10.4415	up	up	correct
0Y5F.UK	Endo International PLC	20260630	1037	1037	1037	1037	0	1037
0Y5X.UK	Pentair PLC	20260630	75.92	77.83	75.4	76.57	7279	76.57	up	up	correct
0Y6X.UK	Medtronic PLC	20260630	81.5	81.97	78.71	79.0956	14373	79.0956	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260630	139.42	147.91	139	147.59	1962	147.59	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260630	128.68	132.69	124.69	131.26	165	131.26	up	down	incorrect
0YAL.UK	Boliden AB	20260630	546	553	541.4	546.8	113615	546.8	up	up	correct
0YAY.UK	Vitrolife AB	20260630	89	89.45	87.6	87.75	17663	87.75	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260630	292.75	297.25	289	297.25	2917	297.25	up	up	correct
0YO9.UK	Unibail	20260630	102.4	103.2	102.4	102.45	9379	102.45	up	up	correct
0YP5.UK	Adyen N.V	20260630	839.85	850	811.65	833.9	23139	833.9	down	down	correct
0YSU.UK	Epiroc AB Series A	20260630	264.7	267.6	263.3	265.9	492007	265.9	up	up	correct
0YSV.UK	Epiroc AB Series B	20260630	224	225.6	224	224.8	159944	224.8	up	up	correct
0YXG.UK	Broadcom Inc.	20260630	375.42	378.7261	370.7	375.88	45742	375.88	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260630	15.778	15.84	15.74	15.81	77	15.81	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260630	15	16.91	15	15	172	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260630	23	23.5	22.74	22.9	760	22.9	down	down	correct
0Z4C.UK	Sika AG	20260630	164.95	168.15	161.3	165.8574	101811	165.8574	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260630	61.25	61.25	60.8	61.15	12	61.15	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260630	421.8	435	420.2	423.4	818	423.4	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260630	12.5	12.5	12.16	12.44	582	12.44	down	down	correct
0ZPV.UK	Jenoptik AG	20260630	46.22	47.19	46.22	46.6401	73686	46.6401	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260630	31.835	31.835	29.895	31.56	12735	31.56	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260630	2377	2400.037	2283.18	2378.5	52219	2378.5	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260630	195.57	201.79	192.8	199.88	917	199.88	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260630	6866	6879	6866	6879	4	6879	up	up	correct
3IN.UK	3i Infrastructure plc	20260630	375.5	379.5	373.5	378	1249949	378	up	down	incorrect
4BB.UK	4basebio UK Societas	20260630	525	525	500	520	2428	520	down	down	correct
88E.UK	88 Energy Limited	20260630	1.075	1.1	1	1.025	2762175	1.025	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260630	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260630	342	343	323.6	327.6	4191184	327.6	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260630	333	336	326	335	179732	329.1716	up	up	correct
AAL.UK	Anglo American plc	20260630	3719	3766	3697	3697	8030972	3697	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260630	441	453	434	450	231970	450	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260630	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260630	1.7	1.8	1.608	1.65	4825342	1.65	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260630	392.5	404.95	385	402.5	98058	402.5	up	up	correct
ABDN.UK	Abrdn PLC	20260630	235.6	240.2	234.4	238.2	4655921	238.2	up	up	correct
ABDP.UK	AB Dynamics plc	20260630	1100	1100	1046	1064	82754	1064	down	down	correct
ABDX.UK	Abingdon Health Plc	20260630	10.25	10.5	10	10.25	59742	10.25
ABF.UK	Associated British Foods plc	20260630	1994	2027	1983	1986	1663399	1986	down	down	correct
ACSO.UK	accesso Technology Group plc	20260630	321	328.445	315	322.5	238493	322.5	up	up	correct
ADM.UK	Admiral Group plc	20260630	3552	3582	3510	3560	667643	3560	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260630	152.5	155	150.8251	152.5	58932	152.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20260630	22.1001	23.6	22.1001	23.5	15124	23.5	up	up	correct
AEG.UK	Active Energy Group PLC	20260630	0.1	0.1049	0.09	0.0925	27249721	0.0925	down	down	correct
AEO.UK	Aeorema Communications plc	20260630	62.5	62.5	62.5	62.5	0	62.5
AEP.UK	Anglo	20260630	147	151.8972	146.28	146.68	616963	146.68	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260630	0.173	0.179	0.173	0.176	988	0.176	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260630	15	15	15	15	0	15
AET.UK	Afentra PLC	20260630	56.9	59.696	55.6	59.2	399725	59.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20260630	103.6	106	102.4	104.4	327197	104.4	up	up	correct
AEX.UK	Aminex PLC	20260630	2.6	2.72	2.5	2.6	3366860	2.6
AFP.UK	African Pioneer PLC	20260630	1.45	1.4785	1.25	1.325	2905284	1.325	down	down	correct
AGT.UK	AVI Global Trust plc	20260630	254	256.5	251.5	253	419627	253	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260630	7	7.5	6.5	7.1	193403	7.1	up	up	correct
AIBG.UK	AIB Group plc	20260630	898	906	888	890	68329	890	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260630	250.5	255	249.5	251	285675	251	up	up	correct
AIEA.UK	AIREA plc	20260630	27.5	28	27	27.5	79	27.5
AIQ.UK	AIQ Limited	20260630	6.5	7.445	5.15	6.5	56139	6.5
AIRE.UK	Alternative Income REIT PLC	20260630	69.2	70.1011	67.4	69.2	352240	69.2
AJB.UK	AJ Bell plc	20260630	582	613	582	611.5	1331869	611.5	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260630	0.042	0.042	0.042	0.042	0	0.042
ALFA.UK	Alfa Financial Software Holdings PLC	20260630	155.2	157.8	153.2	154.6	536144	154.6	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260630	230	244	215	224.5	52992	224.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260630	10.7	10.7	10.7	10.7	0	10.7
ALT.UK	Altitude Group plc	20260630	24.5	26	24.5	24.5	36230	24.5
ALTN.UK	AltynGold plc	20260630	920	932	880	888	25956	888	down	down	correct
ALU.UK	The Alumasc Group plc	20260630	240	245	235	245	50246	245	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260630	2.375	2.5	2.25	2.375	249026	2.375
AML.UK	Aston Martin Lagonda Global Holdings plc	20260630	38.88	39.5	37.52	37.76	1372994	37.76	down	down	correct
AMOI.UK	Anemoi International Limited	20260630	1.55	1.635	1.375	1.55	153914	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260630	279.5	280	279.5	280	7279114	280	up	up	correct
ANCR.UK	Animalcare Group plc	20260630	331.5	334	331.5	334	254223	334	up	up	correct
ANG.UK	Angling Direct PLC	20260630	49.5	50	49.5	49.5	16085	49.5
ANIC.UK	Agronomics Limited	20260630	5.8	6	5.6	5.64	1341452	5.64	down	down	correct
ANP.UK	Anpario plc	20260630	520	530	515	520	19305	511.5238
ANTO.UK	Antofagasta plc	20260630	3835	3908	3816	3820	992566	3820	down	down	correct
AO.UK	AO World plc	20260630	93	93.4	90.7	91.5	667110	89.8056	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260630	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260630	262.5	264.9	260	262.5	62167	262.5
APTD.UK	Aptitude Software Group plc	20260630	212	220.278	212	218	11307	218	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260630	845	850	810	835	7539	835	down	down	correct
ARC.UK	Arcontech Group plc	20260630	83.5	85	83.48	83.5	11261	83.5
ARCM.UK	Arc Minerals Limited	20260630	0.575	0.6	0.55	0.6	5109995	0.6	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260630	62.5	63.188	62.5	62.5	3956	62.5
ARK.UK	Arkle Resources PLC	20260630	0.7	0.7	0.6675	0.7	2293524	0.7
ARR.UK	Aurora Investment Trust plc	20260630	245	248	245	248	58654	248	up	up	correct
ARS.UK	Asiamet Resources Limited	20260630	1.575	1.5845	1.55	1.575	254773	1.575
ART.UK	The Artisanal Spirits Co PLC	20260630	28.5	29	28.5	28.5	126	28.5
ASAI.UK	ASA International Group PLC	20260630	234	241	230	241	33915	241	up	up	correct
ASC.UK	ASOS Plc	20260630	290	297	287	288	252507	288	down	down	correct
ASHM.UK	Ashmore Group PLC	20260630	193	203.6	193	201.2	890360	201.2	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260630	1618	1638	1618	1632	111880	1632	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260630	18.98	19.143	18	18.3	713513	18.3	down	down	correct
ASPL.UK	Aseana Properties Limited	20260630	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260630	0.415	0.425	0.38	0.415	7306058	0.415
ASY.UK	Andrews Sykes Group plc	20260630	552.5	570	550	560	5573	560	up	up	correct
ATG.UK	Auction Technology Group plc	20260630	408	418.8	405	410.4	776725	410.4	up	up	correct
ATM.UK	AfriTin Mining Limited	20260630	3.85	3.897	3.78	3.85	1974895	3.85
ATR.UK	Schroders Investment Trusts	20260630	703	710	692.371	702	59949	702	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260630	733	756	733	752	597881	752	up	up	correct
ATY.UK	Athelney Trust plc	20260630	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260630	790	820.5	785	816.5	2579856	810.908	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260630	35.01	35.05	35.01	35.05	1349	35.05	up	up	correct
AURA.UK	Aura Energy Limited	20260630	5.75	5.75	5.5	5.75	135920	5.75
AUTG.UK	Autins Group plc	20260630	14.5	16	13.025	14.5	253859	14.5
AUTO.UK	Auto Trader Group plc	20260630	495.8	503.2	489.9	499.1	5383827	499.1	up	up	correct
AVAP.UK	Avation PLC	20260630	140.5	140.5	133.5	134	8356	134	down	down	correct
AVCT.UK	Avacta Group Plc	20260630	76	77	72.6	73.5	1175320	73.5	down	down	correct
AVG.UK	Avingtrans plc	20260630	610	640	610	635	53867	635	up	up	correct
AVON.UK	Avon Protection plc	20260630	1748	1768	1700	1716	83432	1716	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260630	24	24.65	23.5	24.25	807482	24.25	up	up	correct
AXS.UK	Accsys Technologies PLC	20260630	75.4	76	73.4	73.4	24330	73.4	down	down	correct
AYM.UK	Anglesey Mining plc	20260630	5	5	4.814	5	28957	5
AZN.UK	AstraZeneca PLC	20260630	14356	14536	14054	14100	2363878	14100	down	down	correct
BA.UK	BAE Systems plc	20260630	1810.5	1846	1805.5	1844	7356108	1844	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260630	923.6	954.313	914.8	951.8	3716823	951.8	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20260630	8	8	6.377	8	313	8
BAG.UK	A.G. BARR p.l.c	20260630	639	642	631	633	272709	633	down	down	correct
BARC.UK	Barclays PLC	20260630	506.7	512.5	504.3	506.6	33071512	506.6	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260630	4708	4766	4660	4677	5612480	4677	down	down	correct
BAY.UK	Bay Capital PLC	20260630	8.45	8.45	8.01	8.25	127472	8.25	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20260630	163	163.9	161.4	161.4	7325603	161.4	down	down	correct
BBSN.UK	Brave Bison Group plc	20260630	92	94	88	90.5	313641	90.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260630	867	874	864.5	867.5	692899	867.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260630	189.2	190.9	186.6	188.1	2308211	188.1	down	down	correct
BEM.UK	Beowulf Mining plc	20260630	7	7.644	6.25	7	26046	7
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260630	835	845	815	825	1759	825	down	up	incorrect
BEZ.UK	Beazley plc	20260630	1285.5	1287	1285.5	1287	1430979	1287	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260630	85	85	85	85	0	85
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260630	305	310	302	305	40325	305
BGEO.UK	Bank of Georgia Group PLC	20260630	11280	11549.7715	11220	11330	96047	11330	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260630	108.5	110.5	108.5	109	2166855	109	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260630	974	986	970	985	70130	985	up	up	correct
BGO.UK	Bango plc	20260630	62.5	62.5	60	62.5	68888	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260630	162.4	164.2	160.6	162.4	145003	162.4
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260630	212	213	210	212	348896	212
BHL.UK	Bradda Head Holdings Ltd	20260630	2.55	2.7	2.35	2.45	2024595	2.45	down	down	correct
BHMG.UK	BH Macro Limited	20260630	431.5	432	426.966	427	368287	427	down	down	correct
BHMU.UK	BH Macro Limited	20260630	4.38	4.38	4.36	4.37	9411	4.37	down	down	correct
BHP.UK	BHP Group	20260630	3104	3131	3090	3102	547104	3102	down	down	correct
BILN.UK	Billington Holdings Plc	20260630	405	420	400	410	129606	410	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260630	1540	1586	1540	1582	150124	1582	up	up	correct
BIRD.UK	Blackbird plc	20260630	1.766	1.766	1.655	1.75	271891	1.75	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260630	3540	3552	3438	3498	535426	3498	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260630	205	210	200	205	35726	205
BKY.UK	Berkeley Energia Limited	20260630	24.5	24.75	23.4	23.4	38762	23.4	down	down	correct
BLND.UK	British Land Company Plc	20260630	416.6	418.6	412.4	413.6	2241077	413.6	down	down	correct
BLOE.UK	Block Energy Plc	20260630	0.95	0.95	0.9178	0.95	970000	0.95
BLU.UK	Blue Star Capital plc	20260630	5.75	6	4	4.75	1121978	4.75	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260630	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260630	200.4	200.4	193.4	194.9	5522368	194.9	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260630	239	239	228	238	18518	238	down	up	incorrect
BMT.UK	Braime Group PLC	20260630	1150	1255	1150	1150	79	1150
BMTO.UK	Braime Group PLC	20260630	1600	1600	1600	1600	0	1600
BMV.UK	Bluebird Merchant Ventures Limited	20260630	0.0475	0.05	0.045	0.0475	3745715	0.0475
BMY.UK	Bloomsbury Publishing Plc	20260630	629	637	611	621	332620	609.331	down	up	incorrect
BNC.UK	Banco Santander S.A	20260630	1022	1036	1018	1030	323185	1030	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260630	149.6	151.4	149.6	151	1239092	150.2864	up	up	correct
BNZL.UK	Bunzl plc	20260630	2634	2662	2628	2630	1290088	2630	down	down	correct
BOKU.UK	Boku Inc	20260630	148.5	152	147	148.5	2156835	148.5
BOOK.UK	Literacy Capital plc	20260630	299	304	295.15	302	104489	302	up	up	correct
BOOM.UK	Audioboom Group plc	20260630	445	460	440	450	61372	450	up	up	correct
BOOT.UK	Henry Boot PLC	20260630	165	168.5	164	166	37648	166	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260630	12	12.5	11.6	12.45	304045	12.45	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260630	277	278.5	273.5	274.5	545295	274.5	down	down	correct
BOY.UK	Bodycote plc	20260630	695.5	695.5	664	664	442936	664	down	down	correct
BP.UK	BP p.l.c	20260630	470.05	472.1	465.9	467.1	52408932	467.1	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260630	0.962	0.964	0.954	0.954	532970	0.9366	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260630	695	699.4	690	692	23746	691.9297	down	down	correct
BRBY.UK	Burberry Group plc	20260630	1090	1096.714	1051	1062	1943017	1062	down	down	correct
BRCK.UK	Brickability Group Plc	20260630	49.9	50.5	48.35	49.5	924762	49.5	down	down	correct
BREE.UK	Breedon Group plc	20260630	299	300.4	291.8	295.6	857044	295.6	down	down	correct
BRES.UK	Blencowe Resources Plc	20260630	7.5	7.7	7	7.36	1871678	7.36	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260630	189	191	187.351	189	357515	189
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260630	606	618	604	615	128272	615	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260630	221	224	218.3	224	1581	221.3818	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20260630	1250	1285	1250	1250	75049	1250
BRND.UK	WisdomTree Brent Crude Oil Pre	20260630	54.36	55.4	54.36	54.44	9299	54.44	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260630	1310	1326	1302.18	1320	1529340	264	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260630	896	914	896	901	278184	901	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260630	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260630	91.7	91.9	91.6	91.8	13354725	91.8	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260630	128	128	121.5	128	89441	128
BSV.UK	British Smaller Companies VCT plc	20260630	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260630	195.7	196	188.4	190.1	19732611	190.1	down	down	correct
BUR.UK	Burford Capital Limited	20260630	296	308.6	295.8	308.4	168575	308.4	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260630	1494	1500	1477.33	1492	26447	1492	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260630	21.2	22.03	21.18	21.2	1239851	21.2
BVC.UK	BATM Advanced Communications Ltd	20260630	14.8	15.85	14.55	14.55	668242	14.55	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260630	46	46	46	46	0	46
BVXP.UK	Bioventix PLC	20260630	1675	1750	1600	1650	2755	1650	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260630	137	137	136.05	137	9360	137
BWY.UK	Bellway p.l.c	20260630	1993	1993	1920	1938	664439	1938	down	down	correct
BYG.UK	Big Yellow Group Plc	20260630	929.5	929.5	902.5	902.5	546320	879.1646	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260630	372	383.6	372	378	759754	371.7829	up	up	correct
BZT.UK	Bezant Resources Plc	20260630	0.15	0.16	0.13	0.145	70190680	0.145	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260630	3.75	4	3.5	3.75	16043	3.75
CAM.UK	Camellia Plc	20260630	5650	5650	5600	5650	161	5647.3882
CAML.UK	Central Asia Metals plc	20260630	131.2	134.2861	131.2	132.4	799143	132.4	up	up	correct
CAPD.UK	Capital Limited	20260630	105	106.0276	102.5	104.5	201369	104.5	down	down	correct
CAR.UK	Carclo plc	20260630	35	35.8	34	34	589954	34	down	down	correct
CARD.UK	Card Factory plc	20260630	67.7	68.9	67.044	67.1	627156	67.1	down	down	correct
CASP.UK	Caspian Sunrise plc	20260630	1.9	2	1.8	1.9	2038392	1.9
CBA.UK	CEIBA Investments Limited	20260630	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260630	423	425	400	405.2	579063	405.2	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260630	195	200	190	195	109150	195
CCC.UK	Computacenter plc	20260630	4226	4330	4226	4274	132986	4274	up	up	correct
CCEP.UK	Coca	20260630	7635	7680	7565	7570	241886	7570	down	down	correct
CCH.UK	Coca	20260630	4912	4938	4864	4920	749943	4920	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260630	286	291	278	284	503196	283.9823	down	down	correct
CCP.UK	Celtic plc	20260630	241	242	230	232	7028	165.3971	down	down	correct
CCPA.UK	Celtic plc	20260630	249	249	236	249	500	245.1195
CCPC.UK	Celtic plc	20260630	465	465	434	465	400	465
CCR.UK	C&C Group plc	20260630	94.5	95.2396	93	94	633834	94	down	down	correct
CCT.UK	The Character Group plc	20260630	285	300	282	290	8081	286.0811	up	up	correct
CDFF.UK	Cardiff Property Plc	20260630	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260630	0.6	0.65	0.55	0.575	4556237	0.575	down	down	correct
CEPS.UK	CEPS PLC	20260630	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260630	1100	1120	1080	1090	119503	1090	down	down	correct
CFX.UK	Colefax Group PLC	20260630	1420	1430	1420	1430	1327	1430	up	up	correct
CFYN.UK	Caffyns plc	20260630	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260630	4000	4210	3950	4180	43453	4180	up	up	correct
CGI.UK	Canadian General Investments Limited	20260630	2720	2730	2720	2730	971	2730	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260630	8.5	9	7.5	7.75	158837	7.75	down	down	correct
CGO.UK	Contango Holdings plc	20260630	0.43	0.45	0.43	0.45	509463	0.45	up	up	correct
CGS.UK	Castings P.L.C	20260630	329	338.1	324	324	10692	310.3168	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260630	5100	5180	5080	5090	17340	509	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260630	1.57	1.64	1.53	1.555	9048676	1.555	down	down	correct
CHF.UK	Chesterfield Resources plc	20260630	1.15	1.3	0.9	1.05	1353314	1.05	down	down	correct
CHG.UK	Chemring Group PLC	20260630	500	527.5	487.8	512	1735058	512	up	up	correct
CHH.UK	Churchill China plc	20260630	340	341.9	332.33	340	17783	340
CHLL.UK	Chill Brands Group PLC	20260630	2.65	2.722	2.5	2.65	95204	2.65
CHRT.UK	Cohort plc	20260630	1202	1250	1140	1230	110739	1218.5515	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260630	75.6	78.3	75.6	77.1	1071222	77.1	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260630	23.5	23.5	23.05	23.5	800	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260630	2.55	2.6	2.4	2.6	3825456	2.6	up	down	incorrect
CKN.UK	Clarkson PLC	20260630	4200	4278	4164	4166	233247	4166	down	down	correct
CKT.UK	Checkit plc	20260630	21.5	22	21	21.5	213579	21.5
CLC.UK	Calculus VCT plc	20260630	53.25	53.25	48	53.25	1142	53.25
CLCO.UK	CloudCoCo Group plc	20260630	0.18	0.2	0.17	0.18	10278213	0.18
CLDN.UK	Caledonia Investments plc	20260630	362	369	358.75	368.5	284399	368.5	up	up	correct
CLI.UK	CLS Holdings plc	20260630	47.5	49.65	46.55	46.55	569561	46.55	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260630	446	448	433	448	65537	448	up	up	correct
CLON.UK	Clontarf Energy plc	20260630	0.018	0.018	0.018	0.018	0	0.018
CLX.UK	Calnex Solutions Plc	20260630	66	67	65	66	14527	66
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260630	1923.75	1923.75	1923.75	1923.75	0	1923.75
CMCL.UK	Caledonia Mining Corporation Plc	20260630	1500	1500	1450	1475	1045	1475	down	down	correct
CMCX.UK	CMC Markets plc	20260630	470	470	450.5	458	384835	452.6308	down	down	correct
CMET.UK	Capital Metals plc	20260630	4.7	4.9	4.5	4.9	405793	4.9	up	up	correct
CML.UK	CML Microsystems plc	20260630	267.5	280	260	267.5	24339	267.5
CMRS.UK	Caerus Mineral Resources Plc	20260630	1.85	2.2	1.8	1.9	1816828	1.9	up	up	correct
CMX.UK	Catalyst Media Group plc	20260630	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260630	173.4	174.15	170.25	170.85	15501630	170.85	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260630	270	275	260	261.5	138601	261.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260630	292	299	285	295	100417	295	up	down	incorrect
CNS.UK	Corero Network Security plc	20260630	10.75	10.975	10.5	10.75	781	10.75
COA.UK	Coats Group plc	20260630	77	78.85	77	77.95	2941152	77.95	up	up	correct
COBR.UK	Cobra Resources plc	20260630	4.35	4.5	4.2	4.35	1283965	4.35
COG.UK	Cambridge Cognition Holdings Plc	20260630	33.5	35	32.25	33	9268	33	down	down	correct
COM.UK	Comptoir Group PLC	20260630	5.75	5.75	5.75	5.75	0	5.75
CORA.UK	Cora Gold Limited	20260630	8.25	8.5	8	8.25	345363	8.25
CORO.UK	Coro Energy plc	20260630	3.5	4	3	3.5	28962	3.5
COST.UK	Costain Group PLC	20260630	216	216	206.36	207.5	338030	207.5	down	down	correct
CPG.UK	Compass Group PLC	20260630	32.01	32.66	31.8	32.3	3215270	32.3	up	up	correct
CPI.UK	Capita plc	20260630	285	297.5	273	274.5	589438	274.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260630	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260630	35	37.2	34	34	37586	34	down	down	correct
CPX.UK	CAP	20260630	0.285	0.3	0.27	0.285	10080132	0.285
CRCL.UK	Corcel Plc	20260630	0.4	0.41	0.39	0.4	4134854	0.4
CRDA.UK	Croda International Plc	20260630	2990	3055	2978	3024	409295	3024	up	up	correct
CRE.UK	Conduit Holdings Limited	20260630	472	476.5	468.5	472	284907	472
CREI.UK	Custodian REIT Plc	20260630	88.3	90.9	86.6	87.6	295256	87.6	down	down	correct
CREO.UK	Creo Medical Limited	20260630	14.625	15	14.2	14.625	767231	14.625
CRN.UK	Cairn Homes plc	20260630	212.5	217	209.5	215	537887	215	up	up	correct
CRPR.UK	James Cropper PLC	20260630	345	360	340.001	345	1445	345
CRS.UK	Crystal Amber Fund Limited	20260630	98	98	96	98	4633	98
CRST.UK	Crest Nicholson Holdings plc	20260630	73.9	74.7	71.288	72.3	2180479	72.3	down	down	correct
CRU.UK	Coral Products plc	20260630	5.5	5.8499	5.11	5.25	99786	5.25	down	down	correct
CRW.UK	Craneware plc	20260630	1410	1410	1338	1348	128278	1348	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260630	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260630	334.5	337.5	331	331	359668	331	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260630	66.5	68	65	66.5	18094	66.5
CTEC.UK	ConvaTec Group Plc	20260630	213.6	218.8	212.8	215	8872983	215	up	up	correct
CTG.UK	Christie Group plc	20260630	135	140	130.11	135	141	135
CTY.UK	The City of London Investment Trust plc	20260630	564	571	564	566	730547	560.5411	up	up	correct
CURY.UK	Currys Plc	20260630	159.6	161.3	157.5	159.6	3224354	159.6
CVSG.UK	CVS Group plc	20260630	1184	1195	1170	1173	137153	1173	down	down	correct
CWK.UK	Cranswick plc	20260630	5500	5600	5480	5500	117397	5415.2703
CWR.UK	Ceres Power Holdings plc	20260630	487.4	515.5	476	509.5	2449335	509.5	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260630	7.9	8.1	7.8	7.9	51312	7.9
CYN.UK	CQS Natural Resources Growth and Income plc	20260630	350	355	342	344	104036	337.5824	down	down	correct
DATA.UK	GlobalData Plc	20260630	78.8	79.8	74.7	74.7	1819453	74.7	down	down	correct
DBOX.UK	Digitalbox plc	20260630	5.1	5.1	5.1	5.1	0	5.1
DCC.UK	DCC plc	20260630	6230	6245	6220	6240	390267	6240	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260630	4.6	4.6	4.6	4.6	0	4.6
DEC.UK	Diversified Energy Company PLC	20260630	1016	1052	1004	1034	121059	1034	up	up	correct
DELT.UK	Deltic Energy Plc	20260630	7	7.5	6.5	7	2542	7
DEVO.UK	Devolver Digital Inc	20260630	18	19	18	18	1233	18
DFCH.UK	Distribution Finance Capital Holdings plc	20260630	65	65.4	62.112	63.5	527808	63.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260630	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260630	138.5	142	136	137	347099	137	down	down	correct
DGE.UK	Diageo plc	20260630	1561.5	1564	1522.5	1522.5	6720513	1522.5	down	up	incorrect
DGED.UK	Diageo plc	20260630	81.75	82.04	80.55	80.65	1148	80.65	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260630	4.4	4.92	4.4	4.71	71473	4.71	up	down	incorrect
DIA.UK	Dialight plc	20260630	419	425	411.058	425	37565	425	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260630	302	305	299	301	171745	301	down	down	correct
DIS.UK	Distil Plc	20260630	0.06	0.0645	0.05	0.06	350639	0.06
DKL.UK	Dekel Agri	20260630	0.375	0.4	0.35	0.375	393390	0.375
DLN.UK	Derwent London Plc	20260630	1958	1958	1903	1941	595331	1941	down	down	correct
DNLM.UK	Dunelm Group plc	20260630	824.5	824.5	786.5	786.5	535979	786.5	down	down	correct
DNM.UK	Dianomi plc	20260630	21.5	21.9	21.5	21.5	6000	21.5
DOCS.UK	Dr. Martens plc	20260630	72.3	72.3	69.1	69.1	681626	69.1	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260630	180.2	183.5	180.1	181.1	666336	181.1	up	up	correct
DOTD.UK	dotdigital Group Plc	20260630	42	42.75	40.8	42.2	580070	42.2	up	up	correct
DPA.UK	DP Aircraft I Limited	20260630	0.15	0.15	0.14	0.15	10000	0.15
DPLM.UK	Diploma PLC	20260630	7090	7210	7075	7130	289544	7130	up	up	correct
DPP.UK	DP Poland Plc	20260630	7.25	7.3349	7	7.25	28844	7.25
DRX.UK	Drax Group plc	20260630	750.5	759.5	737.5	759	1365285	759	up	up	correct
DSCV.UK	discoverIE Group plc	20260630	654	685	653	676	281306	676	up	up	correct
DSG.UK	Dillistone Group Plc	20260630	9.9	9.9	9.525	9.75	22935	9.75	down	down	correct
DTVL.UK	Dish TV India Limited	20260630	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260630	26.25	27	25.744	25.9	1904094	25.9	down	down	correct
DXRX.UK	Diaceutics PLC	20260630	145	147	144	146	37575	146	up	down	incorrect
EAAS.UK	eEnergy Group Plc	20260630	2.85	2.9	2.615	2.7	2761848	2.7	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20260630	88	91.89	87.36	91	112116	91	up	down	incorrect
EBQ.UK	Ebiquity plc	20260630	10.6	10.6	10.35	10.6	2119010	10.6
ECEL.UK	Eurocell plc	20260630	111.5	113	109.5	110	76553	110	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260630	48.3	51.6	48.1	51	430231	51	up	up	correct
ECR.UK	ECR Minerals plc	20260630	0.205	0.22	0.19	0.205	6725999	0.205
EDEN.UK	Eden Research plc	20260630	3	3.092	2.9	3	348823	3
EDIN.UK	The Edinburgh Investment Trust plc	20260630	797	805	795	800	339896	800	up	up	correct
EDV.UK	Endeavour Mining plc	20260630	3781	3801	3672	3704	521331	3704	down	down	correct
EEE.UK	Empire Metals Limited	20260630	43.15	47.7	41.05	41.7	5607681	41.7	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260630	269	279	269	279	149346	279	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20260630	395	395	395	395	0	395
EJFI.UK	EJF Investments Limited	20260630	130	133.5	126	130	766	130
EJFZ.UK	EJF Investments Limited	20260630	110	110	110	110	0	110
EKF.UK	EKF Diagnostics Holdings plc	20260630	26.5	27	26.5	27	19923	27	up	up	correct
ELCO.UK	Eleco Plc	20260630	117.5	118.82	116.6	117.5	65174	117.5
ELIX.UK	Elixirr International plc	20260630	710	720	690	690	75141	674.4127	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260630	139.5	140.9	139.15	139.5	103622	139.5
ELM.UK	Elementis plc	20260630	146.6	156.6	146.6	153.8	1303492	153.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260630	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260630	49	49	48	48.5	10084	48.5	down	down	correct
EME.UK	Empyrean Energy Plc	20260630	0.0425	0.085	0.04	0.06	1475200200	0.06	up	up	correct
EMG.UK	Man Group plc	20260630	293.6	294.8	282.8	292.2	2207573	292.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20260630	14.5	15	14	14.25	63585	14.25	down	down	correct
EML.UK	Emmerson PLC	20260630	2.2	2.3	2.2	2.3	26000	2.3	up	up	correct
EMR.UK	Empresaria Group plc	20260630	22.5	22.5	21	22.5	1254	22.5
ENET.UK	Ethernity Networks Ltd	20260630	0.0013	0.0014	0.001	0.0013	984405000	0.0013
ENOG.UK	Energean plc	20260630	685	689	674.5	683.5	461018	683.5	down	down	correct
ENQ.UK	EnQuest PLC	20260630	22.1	22.45	21.6	22	5924380	22	down	down	correct
ENT.UK	Entain Plc	20260630	586	589.8	559	559	3055403	559	down	down	correct
ENW.UK	Enwell Energy plc	20260630	12.75	12.75	12.75	12.75	0	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260630	1.7	1.8	1.6	1.7	1582412	1.7
EQT.UK	EQTEC plc	20260630	0.014	0.015	0.013	0.014	238070300	0.014
ESNT.UK	Essentra plc	20260630	78.4	80.8	78.4	79.9	682864	79.9	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260630	236	236	236	236	0	236
EST.UK	East Star Resources Plc	20260630	4.075	4.1	3.9	4	1864252	4	down	up	incorrect
EUA.UK	Eurasia Mining Plc	20260630	2.375	2.7	2.3215	2.6	5418057	2.6	up	up	correct
EXPN.UK	Experian plc	20260630	2538	2933	2520	2543	4400898	2543	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260630	450	450	444.4643	450	3805	450
EZJ.UK	easyJet plc	20260630	577.2	581.4	539	558.4	10865276	558.4	down	down	correct
FAB.UK	Fusion Antibodies plc	20260630	11.25	11.5	11	11	192394	11	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260630	4.02	4.1	3.94	4.02	41928	4.02
FAN.UK	Volution Group plc	20260630	609	617	603	611	379538	611	up	up	correct
FAR.UK	Ferro	20260630	4.65	4.7	4.65	4.65	7000	4.65
FARN.UK	Faron Pharmaceuticals Oy	20260630	41	41.5	40.151	41	16984	41
FAS.UK	Fidelity Asian Values PLC	20260630	562	568	558	560	600276	560	down	up	incorrect
FCH.UK	Funding Circle Holdings plc	20260630	146.6	150	145.4	148.2	768188	148.2	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260630	242.5	250.5	242.5	248	468089	248	up	up	correct
FDBK.UK	Feedback plc	20260630	7.1	7.2	7.1	7.1	1249	7.1
FDEV.UK	Frontier Developments plc	20260630	408	430	404	427.5	186044	427.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260630	104	106.5225	102	103.6	161509	103.6	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260630	50	50	50	50	0	50
FERG.UK	Ferguson plc	20260630	239.6	240.05	236.22	237.33	1233271	237.33	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260630	427	432.167	427	431.5	554923	431.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260630	780	817	780	812.5	823155	812.5	up	up	correct
FGP.UK	FirstGroup plc	20260630	190	190.5	187.1	187.8	2447545	182.9297	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260630	750	750	739.117	740	446640	740	down	down	correct
FIH.UK	FIH group plc	20260630	167.5	167.5	155.6	167.5	5898	167.5
FIPP.UK	Frontier IP Group Plc	20260630	14.5	14.998	14	14.5	74975	14.5
FKE.UK	Fiske plc	20260630	57.5	57.5	57.5	57.5	0	57.5
FLK.UK	Fletcher King Plc	20260630	69	73	65	69	181923	48.5556
FLO.UK	Flowtech Fluidpower plc	20260630	61.8	61.8	58.57	59.9	82499	59.9	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260630	7804	7864	7516	7584	146178	7584	down	down	correct
FNTL.UK	Fintel Plc	20260630	172.5	184	170	181	225446	181	up	up	correct
FNX.UK	Fonix Mobile plc	20260630	159	168	156	164.5	244591	164.5	up	up	correct
FORT.UK	Forterra plc	20260630	135.6	137.4	134	135.2	591513	135.2	down	down	correct
FOUR.UK	4imprint Group plc	20260630	3900	3900	3680	3680	81972	3680	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260630	0.0275	0.029	0.0215	0.0225	38691266	0.0225	down	down	correct
FOXT.UK	Foxtons Group plc	20260630	44.85	46.25	44.6	44.95	142392	44.95	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260630	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260630	13.25	13.5	13.005	13.5	66697	13.5	up	up	correct
FRAN.UK	Franchise Brands plc	20260630	140	143	140	141.5	136935	141.5	up	up	correct
FRAS.UK	Frasers Group plc	20260630	750	750	717	719	116648	719	down	down	correct
FRES.UK	Fresnillo plc	20260630	2790	2831	2741	2741	806944	2741	down	down	correct
FRP.UK	FRP Advisory Group plc	20260630	114	115.9	113	114.5	223886	114.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260630	70.5	72.4001	69.4006	70.8	948184	68.8678	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260630	432.5	442.5	432.5	438	560353	438	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260630	459	473	459	462	128722	462	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260630	742	742	720	726	38474	712.7232	down	down	correct
FSV.UK	Fidelity Investment Trust	20260630	427.5	432.5	425.5	425.5	451769	425.5	down	down	correct
FTC.UK	Filtronic plc	20260630	262.5	290	260	278	4943657	278	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260630	46.2	46.2	46.2	46.2	0	43.7
FTV.UK	Foresight VCT PLC	20260630	61	62.5	60.27	61	3284018	61
FUM.UK	Futura Medical plc	20260630	0.55	0.63	0.42	0.52	39075656	0.52	down	down	correct
FUTR.UK	Future plc	20260630	290	308.8	290	302.2	413979	302.2	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260630	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260630	280	290	270	275	37534	275	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260630	64	68.2	64	64	34775	64
GAL.UK	Galantas Gold Corporation	20260630	25	27	24	25.5	80417	25.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260630	845	850	834	840.5	395384	840.5	down	down	correct
GATC.UK	Gattaca plc	20260630	147.5	150	145	147.5	9439	147.5
GAW.UK	Games Workshop Group PLC	20260630	21800	22040	21540	21600	80040	21600	down	down	correct
GBG.UK	GB Group plc	20260630	197	200.5	196	197.4	1365460	197.4	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260630	27777	28097	27583	27746	808	27746	down	down	correct
GCL.UK	Geiger Counter Limited	20260630	62	66.2	62	63.2	199955	63.2	up	up	correct
GCM.UK	GCM Resources Plc	20260630	3.9	3.98	3.82	3.9	452799	3.9
GCP.UK	GCP Infrastructure Investments Limited	20260630	77.7	79.1	77.7	77.9	1481750	77.9	up	up	correct
GDP.UK	Goldplat PLC	20260630	15.75	16	15.5	15.75	31848	15.75
GDR.UK	genedrive plc	20260630	1.3	1.35	1.25	1.3	3309027	1.3
GDWN.UK	Goodwin PLC	20260630	15660	16480	15660	16360	7684	16360	up	down	incorrect
GEMD.UK	Gem Diamonds Limited	20260630	3.6	3.93	3.5	3.6	554022	3.6
GEN.UK	Genuit Group plc	20260630	285.2	285.2	273.2	277	1167530	277	down	up	incorrect
GENL.UK	Genel Energy plc	20260630	52.2	53.7	52.2	52.2	3874	52.2
GETB.UK	GetBusy plc	20260630	70	70	70	70	0	70
GFIN.UK	Gfinity plc	20260630	0.0375	0.038	0.035	0.036	64643035	0.036	down	down	correct
GFM.UK	Griffin Mining Limited	20260630	308	310	304	306	10237	306	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260630	527	539	521	526	163802	526	down	down	correct
GFTU.UK	Grafton Group plc	20260630	905.8	918.3	900.8	900.8	352110	900.8	down	down	correct
GGP.UK	Greatland Gold plc	20260630	607	621	601.43	609.5	3030685	609.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260630	928	960	912	946	29384	946	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260630	174.8	178.6167	174.8	175.6	308575	175.6	up	up	correct
GLB.UK	Glanbia plc	20260630	24.2	24.8	24	24.8	4806	24.8	up	up	correct
GLE.UK	MJ Gleeson plc	20260630	251	251	240.5	245.5	67292	245.5	down	down	correct
GLEN.UK	Glencore plc	20260630	519	527.3	513.8	513.8	35119684	513.8	down	down	correct
GLR.UK	Galileo Resources Plc	20260630	0.8	0.83	0.75	0.8	1110197	0.8
GLV.UK	Glenveagh Properties PLC	20260630	2.485	2.53	2.43	2.43	17717	2.43	down	down	correct
GMR.UK	Gaming Realms plc	20260630	30.5	31.4	29.9	30	337770	30	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260630	18.22	19	18.08	18.22	456055	18.22
GNC.UK	Greencore Group plc	20260630	204	204	198.275	198.9	2132595	198.9	down	down	correct
GNS.UK	Genus plc	20260630	2084	2174	2084	2148	256248	2148	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260630	94	95.8016	91.4002	93.2	213629	91.6686	down	up	incorrect
GRG.UK	Greggs plc	20260630	1647	1651	1598	1600	455670	1600	down	down	correct
GRI.UK	Grainger plc	20260630	171.5	173.9	168.6	169.7	7136633	169.7	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260630	85.4	91.2	84.6	89	1803308	89	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260630	17.9	17.9	16.333	17.25	87492	17.25	down	down	correct
GRL.UK	Goldstone Resources Limited	20260630	0.575	0.65	0.5	0.575	834863	0.575
GROC.UK	Greenroc Mining Plc	20260630	3.3	3.4	3.2	3.3	93107	3.3
GROW.UK	Draper Esprit plc	20260630	568	587.5	568	580.5	1038828	580.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260630	0.726	0.748	0.72	0.734	2196423	0.734	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260630	71.2	73.313	71	72.2	401534	72.2	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260630	48	48.5	46.85	48	1056882	48
GSK.UK	GlaxoSmithKline plc	20260630	1999.5	2009	1946	1981	13958407	1981	down	down	correct
GST.UK	GSTechnologies Ltd	20260630	0.375	0.3899	0.3538	0.375	2667485	0.375
GTC.UK	Getech Group plc	20260630	2.05	2.0899	1.9	2.05	16809	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260630	0.095	0.095	0.091	0.095	128909	0.095
GTE.UK	Gran Tierra Energy Inc	20260630	460	476	440	460	330	460
GTLY.UK	Gateley (Holdings) Plc	20260630	55.5	56.65	54	55.5	63837	55.5
GUN.UK	Gunsynd Plc	20260630	0.1	0.11	0.0933	0.103	3271450	0.103	up	up	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260630	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260630	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260630	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260630	1.67	1.695	1.67	1.695	11	1.695	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260630	3.45	3.6	3.3	3.35	4507996	3.35	down	down	correct
GYM.UK	The Gym Group plc	20260630	208	218	208	211	256406	211	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260630	328	331.632	322	322	16303	320.0245	down	down	correct
HAS.UK	Hays plc	20260630	32.38	32.74	30.9	31.18	2041417	31.18	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260630	0.308	0.31	0.303	0.308	1153464	0.308
HBR.UK	Harbour Energy plc	20260630	214.2	217	212.4	215	4574231	215	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260630	161	162	160.07	162	9163	162	up	up	correct
HDD.UK	Hardide plc	20260630	70.5	75	69.15	71	335048	71	up	up	correct
HE1.UK	Helium One Global Ltd	20260630	0.48	0.49	0.46	0.47	36852290	0.47	down	down	correct
HEAD.UK	Headlam Group plc	20260630	20.2	21.2	19.8	19.8	176073	19.8	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260630	780	789	720	754	8661	754	down	down	correct
HFD.UK	Halfords Group plc	20260630	227	237.5	225	230.5	2336651	230.5	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260630	260	268.5	260	264.5	876945	264.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260630	510	531	510	515	177485	515	up	up	correct
HGT.UK	HgCapital Trust plc	20260630	394	394	375	378	464970	378	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260630	199	200	197	198	139476	198	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260630	15.5	16.1	15.42	16.1	29497	15.7709	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260630	31	31	30.1	31	115064	31
HICL.UK	HICL Infrastructure PLC	20260630	133	133.6	132	132	5920391	132	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260630	1538	1543	1512	1520	395448	1520	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260630	2780	2780.4395	2740	2745	296042	2745	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260630	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260630	183.9999	191.7999	183.9999	191.7999	264428	191.0107	up	up	correct
HLMA.UK	Halma plc	20260630	3878	3968	3866.7759	3934	1478483	3917.6337	up	up	correct
HMI.UK	Harvest Minerals Limited	20260630	0.25	0.25	0.225	0.225	5133298	0.225	down	down	correct
HMSO.UK	Hammerson plc	20260630	363	375	363	369.8	855633	369.8	up	up	correct
HOC.UK	Hochschild Mining plc	20260630	487.2	492.4	462.6	462.6	1086492	462.6	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260630	3050	3090	3050	3070	65148	3070	up	up	correct
HSBA.UK	HSBC Holdings plc	20260630	1424.4	1449.2	1418.6	1430.8	22834080	1430.8	up	up	correct
HSBK.UK	JSC Halyk bank	20260630	30	30.5	29.7	30.3773	19662	30.3773	up	up	correct
HSD.UK	Hansard Global Plc	20260630	48.626	51.8	48.626	51.25	44099	51.25	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260630	900	908	893	898	65092	898	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20260630	814	830	801	814	15407	814
HSW.UK	Hostelworld Group plc	20260630	116	116	110	112	40880	112	down	down	correct
HSX.UK	Hiscox Ltd	20260630	1861	1871	1846	1847	938083	1847	down	down	correct
HTG.UK	Hunting PLC	20260630	425.5	450	425.5	443	245996	443	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260630	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260630	207	207	197.6	200.2	5093099	200.2	down	down	correct
HUW.UK	Helios Underwriting Plc	20260630	211.5	213	210.5	211.5	32916	211.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260630	3370	3390	3350	3350	64078	3350	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260630	230	265	230	265	820	262.3009	up	up	correct
HVTA.UK	The Heavitree Brewery PLC	20260630	225	225	225	225	0	222.25
HWDN.UK	Howden Joinery Group Plc	20260630	850	857	837.5	837.5	2949798	837.5	down	down	correct
HWG.UK	Harworth Group plc	20260630	125.6	125.8	118.2	120	184130	120	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260630	9	9	9	9	0	9
IAG.UK	International Consolidated Airlines Group S.A	20260630	477.5	484.6	472.401	477.5	13677350	477.5
IBST.UK	Ibstock plc	20260630	91.2	93.5	90.65	91.85	1165820	91.85	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260630	1080	1095	1045	1095	61435	1079.4718	up	up	correct
ICGC.UK	Irish Continental Group plc	20260630	550	560	547.5	547.5	1556	547.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260630	1386	1412	1386	1396	35858	1384.1695	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260630	0.518	0.53	0.502	0.51	597667	0.51	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260630	457	466.5	454.675	462	328404	462	up	up	correct
IES.UK	Invinity Energy Systems plc	20260630	29.5	30.5	28.5	28.6	1339944	28.6	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260630	175	176.5	170.5	173	188208	173	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260630	2.15	2.15	2.15	2.15	0	2.15
IGG.UK	IG Group Holdings plc	20260630	1838	1843	1818	1818	846438	1818	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260630	78.1725	78.815	77.78	78.185	447170	78.185	up	up	correct
IGN.UK	AB Ignitis grupe	20260630	21.2	21.2	21.2	21.2	182	21.2
IGP.UK	Intercede Group plc	20260630	112.5	116.86	110.3755	112.5	13069	112.5
IGR.UK	IG Design Group plc	20260630	74.5	77.77	74.1255	76	401356	76	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260630	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260630	20.5	20.5	20.25	20.5	1728	20.5
IHG.UK	InterContinental Hotels Group PLC	20260630	172.05	174.65	169.5	172.25	539121	172.25	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260630	359.5	359.5	351.5	354.5	544375	354.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260630	305	320	300	305	2641148	305
III.UK	3i Group plc	20260630	2480	2870	2456	2486	2461876	2486	up	up	correct
IKA.UK	Ilika plc	20260630	29	30	28	29	55493	29
IMB.UK	Imperial Brands PLC	20260630	2790	2824	2774	2789	1633838	2789	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260630	1.15	1.15	1.15	1.15	0	1.15
IMI.UK	IMI plc	20260630	2926	2968	2922	2964	704981	2964	up	down	incorrect
IMM.UK	ImmuPharma plc	20260630	3.8	4.395	3.568	3.74	1354655	3.74	down	down	correct
INCH.UK	Inchcape plc	20260630	754.5	777	754.5	771	942963	771	up	up	correct
INF.UK	Informa plc	20260630	906	913.6	902.4	904.2	3754352	904.2	down	down	correct
ING.UK	Ingenta plc	20260630	64	65	60.6	61.5	161287	61.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260630	139.6	140.6	138.6	139.8	3805455	139.8	up	up	correct
INSG.UK	Insig AI Plc	20260630	13.25	13.5	12.5	12.5	101817	12.5	down	down	correct
INV.UK	The Investment Company plc	20260630	69	69	66.8619	69	85751	69
INVP.UK	Investec Group	20260630	603	606.5	594	600.5	1455674	600.5	down	up	incorrect
INVR.UK	Investec plc	20260630	665	665	665	665	0	665
IOF.UK	Iofina plc	20260630	50	51	48	48	261237	48	down	up	incorrect
IOM.UK	iomart Group plc	20260630	14.25	14.25	14	14.25	54414	14.25
IPF.UK	International Personal Finance plc	20260630	247.5	248.5	247.5	248	230911	248	up	up	correct
IPO.UK	IP Group Plc	20260630	65	66.5	64.9	65.5	2276429	65.5	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260630	92	99.3	92	98.7	393824	98.7	up	up	correct
IQE.UK	IQE plc	20260630	48	48.95	46.9	47.45	6100115	47.45	down	down	correct
ITIM.UK	Itim Group Plc	20260630	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260630	125	136.4	122.1	131.9	6742381	131.9	up	up	correct
ITRK.UK	Intertek Group plc	20260630	5805	5810	5800	5805	864865	5805
ITV.UK	ITV plc	20260630	82.15	82.65	80.6	80.6	8288746	80.6	down	down	correct
ITX.UK	Itaconix plc	20260630	111	111.1	110	111	6159	111
IWG.UK	IWG plc	20260630	186.6	192.1	185	185	3325128	185	down	down	correct
IXI.UK	IXICO plc	20260630	8.45	8.6	8	8.3	86425	8.3	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260630	620	624.99	612	624	92123	613.9562	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260630	1214	1230	1214	1224	311430	1224	up	up	correct
JAN.UK	Jangada Mines Plc	20260630	1.1	1.15	1	1.075	2444326	1.075	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260630	82	85	81	83.4	614982	83.4	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260630	930	936	905.9249	926	93739	917.8181	down	down	correct
JD.UK	JD Sports Fashion plc	20260630	85.24	85.3	83.513	84.72	18267426	84.7113	down	down	correct
JDG.UK	Judges Scientific plc	20260630	4525	4800	4525	4710	10041	4710	up	up	correct
JDW.UK	J D Wetherspoon plc	20260630	694	700.134	681	682.5	142267	682.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260630	637	646	637	645	95615	644.8706	up	up	correct
JEL.UK	Jersey Electricity plc	20260630	450	450	440	450	163	450
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260630	207	211	204.57	207	671802	207
JET2.UK	Jet2 plc	20260630	1327	1348	1292	1292	803403	1292	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260630	807	820.4	807	815	285660	815	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260630	599.5	605.705	598.406	605	835417	605	up	up	correct
JHD.UK	James Halstead plc	20260630	125.8	127.8	124	127	627181	127	up	down	incorrect
JIM.UK	Jarvis Securities plc	20260630	8.5	8.8	8.5	8.5	15	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260630	86.8	88.3	84.9	85.1	2230551	85.1	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260630	2.55	2.6	2.41	2.43	4571544	2.43	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260630	1933	1945	1892	1892	701751	1892	down	down	correct
JNEO.UK	Journeo plc	20260630	465	481.4	460	470	110046	470	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260630	97	100	95.265	97	7665	97
JPEL.UK	JPEL Private Equity Limited	20260630	1.24	1.25	1.24	1.24	51	1.24
JSE.UK	Jadestone Energy plc	20260630	28.25	29	28	29	358793	29	up	up	correct
JSG.UK	Johnson Service Group PLC	20260630	163	169.4	162.8	164.8	4008441	164.8	up	up	correct
JTC.UK	JTC PLC	20260630	1323	1324	1323	1324	1120623	1324	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260630	158.2	166	158.2	163.6	683916	163.6	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260630	440	447	437.09	445	107538	445	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260630	173	174	170	170	982	170	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260630	69.6	70.7	68.4	68.7	47519	66.041	down	down	correct
KAV.UK	Kavango Resources Plc	20260630	0.725	0.725	0.7	0.725	146248	0.725
KCR.UK	KCR Residential REIT plc	20260630	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260630	6.25	6.5	5	5.5	8374426	5.5	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260630	0.75	0.75	0.701	0.75	4505	0.75
KEFI.UK	KEFI Gold and Copper Plc	20260630	1.036	1.068	1.02	1.05	31758992	1.05	up	up	correct
KETL.UK	Strix Group Plc	20260630	40.4	40.4	38.25	38.6	258400	38.6	down	down	correct
KEYS.UK	Keystone Law Group plc	20260630	536	545	532	544	123814	544	up	up	correct
KGF.UK	Kingfisher plc	20260630	289.9	290.3	283.2	283.2	7413106	283.2	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260630	177.5	187.5	177	187.5	102930	187.5	up	down	incorrect
KIE.UK	Kier Group plc	20260630	215	220.8	207.8	218.2	1160850	218.2	up	up	correct
KIST.UK	Kistos PLC	20260630	240	245	235	242.5	94792	242.5	up	up	correct
KLR.UK	Keller Group plc	20260630	2694	2696	2574	2654	134544	2654	down	down	correct
KMK.UK	Kromek Group plc	20260630	7.75	8.5	7.7	8.1	587276	8.1	up	up	correct
KMR.UK	Kenmare Resources plc	20260630	190	200	181.1202	200	1287964	200	up	up	correct
KNB.UK	Kanabo Group Plc	20260630	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260630	785	791.5	766	767	394796	767	down	down	correct
KOD.UK	Kodal Minerals Plc	20260630	0.305	0.32	0.29	0.3005	26770871	0.3005	down	up	incorrect
KOS.UK	Kosmos Energy Ltd	20260630	158	158	158	158	0	158
KP2.UK	Kore Potash plc	20260630	2.9	3	2.8	2.98	4455277	2.98	up	up	correct
KRM.UK	KRM22 Plc	20260630	45.5	45.5	44.03	45.5	8088	45.5
KRPZ.UK	Kropz plc	20260630	1.25	1.25	1.2	1.25	20400	1.25
KRS.UK	Keras Resources Plc	20260630	1.7	1.8	1.2	1.4	2294919	1.4	down	down	correct
KYGA.UK	Kerry Group plc	20260630	82	82	80	80	16906	80	down	down	correct
KZG.UK	Kazera Global plc	20260630	1.2	1.25	1.15	1.2	1709142	1.2
LAND.UK	Land Securities Group plc	20260630	653	653.5	644.5	651	2502913	651	down	down	correct
LBOW.UK	ICG	20260630	13.5	13.5	12.25	12.25	348	12.25	down	down	correct
LDG.UK	Logistics Development Group plc	20260630	14	14.5	13.875	14.25	42000	14.25	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260630	1.2	1.3	1.1	1.2	9537	1.2
LEX.UK	Lexington Gold Ltd	20260630	3.2	3.27	3.151	3.2	2841	3.2
LGEN.UK	Legal & General Group Plc	20260630	287.2	288.9	285	286	12829735	286	down	up	incorrect
LIKE.UK	Likewise Group PLC	20260630	29.5	32	29	30.5	295866	30.5	up	up	correct
LINV.UK	LendInvest PLC	20260630	24.5	25	24.385	24.5	5016	24.5
LIO.UK	Liontrust Asset Management PLC	20260630	343	355	338	349.5	438999	337.5513	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260630	1.61	1.655	1.5	1.6	1609583	1.6	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260630	37	38.4	37	38.4	49	38.4	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260630	110	112.1	109.2	111.1	157246688	111.1	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260630	147	147.25	145.64	146.8	41325	146.8	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260630	1.555	1.5722	1.555	1.57	0	1.57	up	down	incorrect
LMP.UK	LondonMetric Property Plc	20260630	188.7	190	187.8	188.3	7440411	188.3	down	down	correct
LMS.UK	LMS Capital plc	20260630	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260630	1.9	1.9	1.8	1.9	47954	1.9
LPA.UK	LPA Group Plc	20260630	63.5	63.5	63.5	63.5	0	63.5
LRE.UK	Lancashire Holdings Limited	20260630	642.5	649.5	639	645.5	478385	645.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260630	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260630	3400	3400	3400	3400	0	3400
LSEG.UK	London Stock Exchange Group plc	20260630	8050	8258	7980	8162	1881453	8162	up	up	correct
LSL.UK	LSL Property Services plc	20260630	212	223	206	206	294393	206	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260630	1.65	1.8	1.6	1.7	1630100	1.7	up	up	correct
LTHM.UK	James Latham plc	20260630	1030	1040	1010	1020	12862	1020	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260630	5.68	5.86	5.6	5.8	6484	5.8	up	up	correct
LUCE.UK	Luceco plc	20260630	266	275	266	272	313279	272	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260630	1200	1218	1196	1204	300617	1204	up	up	correct
LWI.UK	Lowland Investment Company plc	20260630	171.5	173.5	171	171	277099	171	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20260630	250.5	250.5	243	244	445017	244	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260630	535	535	502	515	142033	515	down	down	correct
MAC.UK	Marechale Capital Plc	20260630	6	6.5	5.5	5.75	2815240	5.75	down	down	correct
MACF.UK	Macfarlane Group PLC	20260630	65.3	67.8	63.1	63.1	184483	63.1	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260630	42.5	43.16	42	43	68742	43	up	up	correct
MAI.UK	Maintel Holdings Plc	20260630	85	85	84.2	85	2500	85
MAJE.UK	Majedie Investments PLC	20260630	326	326	319.125	319.5	9811	319.5	down	down	correct
MANO.UK	Manolete Partners Plc	20260630	38	41	38	40.5	206575	40.5	up	up	correct
MARS.UK	Marston's PLC	20260630	49.75	51.6	49.6	50.9	951865	50.9	up	up	correct
MATD.UK	Petro Matad Limited	20260630	1.125	1.15	1.05	1.1	3189400	1.1	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260630	50	50	49	50	6738	50
MBH.UK	Michelmersh Brick Holdings plc	20260630	79	80	78	80	39135	80	up	up	correct
MBO.UK	MobilityOne Limited	20260630	8.111	8.111	6	6.75	3507694	6.75	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260630	102.8	102.8	101.77	102.8	5089	102.8
MCB.UK	McBride plc	20260630	155	157.2	150	156	452963	156	up	up	correct
MCON.UK	Mincon Group plc	20260630	56.5	58	56.5	56.5	25963	56.5
MDZ.UK	MediaZest plc	20260630	0.0985	0.1	0.0985	0.1	1000000	0.1	up	up	correct
MER.UK	Mears Group plc	20260630	400	412.5	400	408	325829	408	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260630	28.75	29	26.5	27	1537443	27	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260630	72	73	71.24	72	31410	72
MFX.UK	Manx Financial Group PLC	20260630	28	28	27.35	28	28811	27.44
MGAM.UK	Morgan Advanced Materials plc	20260630	217.5	217.5	211	213	410819	213	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260630	92.8	94	92.5426	93	325175	93	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260630	5110	5110	4858	4916	116821	4916	down	down	correct
MHPC.UK	MHP SE	20260630	8.62	9.3	8.62	8.8	3968	8.8	up	up	correct
MIDW.UK	Midwich Group plc	20260630	137	137	125.2	133.8	96089	133.8	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260630	33.8	34.8	33.8	33.8	509	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260630	42.4	42.4	42.4	42.4	0	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260630	28.8	28.8	27.8	28.8	6598	28.8
MIGO.UK	Miton Global Opportunities PLC	20260630	407	409	407	409	19753	409	up	up	correct
MIND.UK	Mind Gym plc	20260630	9.5	10	9.5	9.5	27	9.5
MIRI.UK	Mirriad Advertising plc	20260630	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260630	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260630	41.5	42	40	41.5	369471	41.5
MKS.UK	Marks and Spencer Group plc	20260630	377.9	380.5	372	372	5698987	372	down	down	correct
MLVN.UK	Malvern International Plc	20260630	22	22	21	22	7500	22
MMIT.UK	Mobius Investment Trust plc	20260630	180.5	182	178.18	180	25472	180	down	down	correct
MNDI.UK	Mondi plc	20260630	690.6	708.4	684.2	684.2	2259100	684.2	down	down	correct
MNG.UK	M&G plc	20260630	334.1	338.6	333.4	336.2	5822699	336.2	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260630	1628	1639	1624	1626	283502	1626	down	up	incorrect
MNL.UK	Manchester & London Investment Trust plc	20260630	1115	1147.5	1115	1135	26312	1135	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260630	1.97	1.99	1.9444	1.95	493489	1.95	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260630	185.8	187.2	184.7	185.2	2331741	185.2	down	down	correct
MOON.UK	Moonpig Group PLC	20260630	245	245	237.2	239.4	1353684	239.4	down	down	correct
MOTR.UK	Motorpoint Group plc	20260630	125	130	125	126	31414	124.7707	up	down	incorrect
MPAC.UK	Mpac Group plc	20260630	267.5	289.8691	265	275	115656	275	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20260630	1502	1540	1502	1514	130160	1514	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260630	1.9	1.911	1.45	1.55	28568356	1.55	down	up	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20260630	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260630	267	269	265.5	267	3028869	267
MRCH.UK	The Merchants Trust Plc	20260630	640	643	632	636	215292	628.5701	down	down	correct
MRO.UK	Melrose Industries PLC	20260630	467.7	480.135	464.7	474.9	8374482	474.9	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260630	1375	1460	1320	1440	95782	1440	up	up	correct
MSLH.UK	Marshalls plc	20260630	148	152.7	147.2	150	1041669	150	up	up	correct
MTC.UK	Mothercare plc	20260630	0.8	1	0.7	0.95	1530101	0.95	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260630	178	178.5	175.9	176.5	373344	176.5	down	down	correct
MTL.UK	Metals Exploration plc	20260630	12.4	12.9	12.21	12.36	3182262	12.36	down	down	correct
MTO.UK	Mitie Group plc	20260630	152.6	152.6	149.3	149.4	4663120	146.3165	down	down	correct
MTRO.UK	Metro Bank PLC	20260630	179	179	161.4	163.8	1429218	163.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260630	105	107.5	105	106	356611	104.3511	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260630	8900	8900	8850	8850	70	8580.3324	down	down	correct
MUL.UK	Mulberry Group plc	20260630	136	140	134	136	1203	136
MUT.UK	Murray Income Trust PLC	20260630	977	984	974	975	151474	975	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260630	140	140.85	139.05	140	8774	140
MVIR.UK	Marwyn Value Investors Limited	20260630	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260630	72.5	74	71.5	72.5	70131	72.5
MXCT.UK	MaxCyte Inc	20260630	1.26	1.26	1.2	1.23	747190	1.23	down	down	correct
MYI.UK	Murray International Trust PLC	20260630	362	363	359.784	360.5	532986	357.6844	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260630	64.198	64.198	57	57.5	186253	57.5	down	up	incorrect
N91.UK	Ninety One Group	20260630	208	212.6	207.4	211.2	1111695	204.2785	up	down	incorrect
NAH.UK	NAHL Group plc	20260630	35.4	35.9	35.4	35.9	1971	35.9	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20260630	434	437.28	432.252	435	189927	435	up	up	correct
NANO.UK	Nanoco Group plc	20260630	2.7	2.99	2.65	2.65	919853	2.65	down	down	correct
NAR.UK	Northamber plc	20260630	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260630	404	411	404	406	45130	406	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260630	221	224.96	218.75	221	313595	221
NBB.UK	Norman Broadbent plc	20260630	177	177	177	177	0	177
NBPE.UK	NB Private Equity Partners Limited	20260630	1440	1451.16	1440	1444	65849	1409.3401	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260630	19.24	19.24	19.24	19.24	0	18.7877
NBS.UK	Nationwide Building Society	20260630	129	129	129	129	250	129
NCA2.UK	New Century AIM VCT 2 PLC	20260630	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260630	118.8	124	118.8	120.6	805550	120.6	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260630	51.8	52.6	51.8	52.1	3705880	52.1	up	up	correct
NCYT.UK	Novacyt S.A	20260630	33.1	34.7	33.1	34.5	75639	34.5	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260630	45.55	46.4	45.25	45.85	1076299	45.85	up	up	correct
NET.UK	Netcall plc	20260630	116.5	118	115	116.5	24340	116.5
NEXS.UK	Nexus Infrastructure plc	20260630	107.5	107.5	105.75	107.5	118	107.5
NFX.UK	Nuformix plc	20260630	0.185	0.198	0.171	0.18	3991573	0.18	down	down	correct
NG.UK	National Grid plc	20260630	1257	1262.5	1248	1248	9943695	1248	down	down	correct
NICL.UK	Nichols plc	20260630	956	988	950	954	42465	954	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260630	43.75	43.75	43.05	43.45	56239	43.45	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260630	3.5	3.5	3.5	3.5	0	3.5
NRR.UK	NewRiver REIT plc	20260630	77.8	78.7	76.9	78.2	1258001	78.2	up	up	correct
NSI.UK	New Star Investment Trust plc	20260630	136	136	136	136	0	136
NTBR.UK	Northern Bear PLC	20260630	99.2008	99.2008	95.25	97.5	67245	97.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260630	122.87	122.87	119	122.5	15779	122.5	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260630	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260630	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260630	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260630	137.5	140	135	137.5	87492	137.5
NWG.UK	NatWest Group plc	20260630	660	670	656.4	667	25865151	667	up	up	correct
NWT.UK	Newmark Security plc	20260630	111.5	113	105	111.5	1005	111.5
NXR.UK	Norcros plc	20260630	298	300	294	294	207575	294	down	down	correct
NXT.UK	NEXT plc	20260630	14575	14700	14505	14545	260358	14365.8476	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260630	45.7	45.7	42	45.7	3125	45.7
OBD.UK	Oxford BioDynamics Plc	20260630	0.12	0.14	0.08	0.1	179417703	0.1	down	down	correct
OCDO.UK	Ocado Group plc	20260630	180	181.4	175.3	179.2	2714365	179.2	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260630	476	484	475	478	98851	478	up	up	correct
OGN.UK	Origin Enterprises plc	20260630	380	380	370	380	1145	380
OIG.UK	Oryx International Growth Fund Limited	20260630	1240	1246.1	1220	1242.5	1366	1242.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260630	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260630	207	208	205.78	208	506467	208	up	up	correct
OMG.UK	Oxford Metrics plc	20260630	39.3	40	38.1	39.3	520240	39.3
OMI.UK	Orosur Mining Inc	20260630	17.75	18	17.5	17.65	565959	17.65	down	down	correct
OMIP.UK	One Media iP Group Plc	20260630	4.15	4.15	4	4.15	13500	4.15
OMU.UK	Old Mutual Limited	20260630	62.4	62.6	60.5478	62	449737	62	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260630	125.4	129.2	120.2	124.1	1796034	124.1	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260630	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260630	6.35	6.5	6.2	6.4	104678	6.4	up	down	incorrect
ORCA.UK	Orcadian Energy PLC	20260630	12.25	12.5	12	12.25	200666	12.25
ORCH.UK	Orchard Funding Group plc	20260630	63	64	61	63	78366	61.9756
ORCP.UK	Oracle Power plc	20260630	0.0525	0.056	0.05	0.056	141246641	0.056	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260630	65.1	66	65	65.9	552230	65.9	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260630	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260630	0.365	0.38	0.36	0.37	9310694	0.37	up	up	correct
OSB.UK	OSB Group Plc	20260630	520.5	525	517.0656	519	862414	519	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260630	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260630	175.4	178.2	170.4	174.8	391515	174.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260630	18.5	18.5	18.5	18.5	0	18.5
OXB.UK	Oxford Biomedica plc	20260630	634	637	615	624	436913	624	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260630	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260630	2946	3100	2946	3048	282753	3028.2163	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260630	422	424	417	417	115155	417	down	down	correct
PAF.UK	Pan African Resources PLC	20260630	99.35	100.3	95.5	95.5	7157805	95.5	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260630	768	778.5	762.5	767.5	405897	767.3529	down	down	correct
PAGE.UK	PageGroup plc	20260630	106.7	108.2	105	106.3	3442539	106.3	down	up	incorrect
PALM.UK	Panther Metals PLC	20260630	135	136.2	130	132.5	18609	132.5	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20260630	13.46	14.12	13.083	13.29	4700524	13.29	down	down	correct
PAT.UK	Panthera Resources PLC	20260630	21.2	22	20.4	21.6	325390	21.6	up	up	correct
PAY.UK	PayPoint plc	20260630	562	587.5	562	573.5	356728	563.6545	up	up	correct
PCA.UK	Palace Capital Plc	20260630	166.5	167.4725	165	167	136992	167	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260630	237	238.576	236	237	180446	236.9765
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260630	448	453	445.6	446	387001	446	down	down	correct
PCIP.UK	PCI	20260630	44	44	43	44	28576	44
PCT.UK	Polar Capital Technology Trust plc	20260630	700	715	698.5	713	2675081	713	up	up	correct
PCTN.UK	Picton Property Income Limited	20260630	73	73	71	71.1	1038150	71.1	down	down	correct
PDL.UK	Petra Diamonds Limited	20260630	7.4	8.4	6.8	8.4	3106	8.4	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260630	25	25.6	24.01	25	29988	25
PEBB.UK	The Pebble Group plc	20260630	59	60	59	59	139664	59
PEEL.UK	Peel Hunt Ltd.	20260630	100.5	103	99	100.5	37175	100.5
PEG.UK	Petards Group plc	20260630	9.5	9.5	9.5	9.5	0	9.5
PEMB.UK	Pembroke VCT plc	20260630	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260630	26.5	28	25	26	280783	26	down	down	correct
PET.UK	Petrel Resources Plc	20260630	0.9	0.9	0.802	0.9	2570	0.9
PETS.UK	Pets at Home Group Plc	20260630	177	181.4	175.1204	177.4	1725183	177.4	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260630	7.04	7.18	6.94	7.08	95384	7.08	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260630	614	620.9999	613	613	6066	613	down	down	correct
PFD.UK	Premier Foods plc	20260630	204.2	206.2	203.6	204.2	2075899	204.2
PGH.UK	Personal Group Holdings Plc	20260630	385	386.7	381.6	385	6366	385
PGOO.UK	ProVen Growth & Income VCT PLC	20260630	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260630	24.7	25.4	24.6449	24.7	317858	24.7
PHE.UK	PowerHouse Energy Group Plc	20260630	0.215	0.22	0.21	0.215	9375587	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260630	1122	1178	1122	1170	150600	1170	up	up	correct
PHP.UK	Primary Health Properties PLC	20260630	96.25	96.4	95.4	95.7	11615885	95.7	down	up	incorrect
PHSC.UK	PHSC plc	20260630	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260630	388	392	385.378	388	679854	388
PIP.UK	PipeHawk plc	20260630	2.5	3	2.05	2.5	106381	2.5
PLUS.UK	Plus500 Ltd	20260630	4920	4920	4698	4786	98073	4786	down	down	correct
PMG.UK	The Parkmead Group plc	20260630	19.5	19.7	19.01	19.5	42467	19.5
PMI.UK	Premier Miton Group plc	20260630	38.5	39	38	38.5	80337	37.0741
PMP.UK	Portmeirion Group PLC	20260630	51.5	55	51	54	242745	54	up	up	correct
PNL.UK	Personal Assets Trust plc	20260630	535	536	532	533	641459	533	down	down	correct
PNN.UK	Pennon Group Plc	20260630	474.4	478.6	462.4	465.8	2876433	465.8	down	down	correct
PNS.UK	Panther Securities Plc	20260630	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260630	6.85	7.1	6.6	6.85	490390	6.85
POLR.UK	Polar Capital Holdings plc	20260630	831	904	812	891	631188	859.9412	up	up	correct
POS.UK	Plexus Holdings plc	20260630	3.05	3.1	3.05	3.05	16161	3.05
POW.UK	Power Metal Resources plc	20260630	12.125	12.25	11.75	12.125	430649	12.125
PPH.UK	PPHE Hotel Group Limited	20260630	1622	1748	1622	1720	100845	1720	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260630	2.925	3	2.86	2.925	327546	2.925
PRE.UK	Pensana Plc	20260630	84.5	94.9	83.1	92.1	1292128	92.1	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20260630	0.017	0.017	0.015	0.016	690599145	0.016	down	down	correct
PRIM.UK	Primorus Investments plc	20260630	3.65	3.65	3.504	3.65	234475	3.65
PRM.UK	Proteome Sciences plc	20260630	1.3	2.3	1.3	1.65	54141	1.65	up	up	correct
PRTC.UK	PureTech Health plc	20260630	132	140.023	132	137.4	888297	137.4	up	up	correct
PRU.UK	Prudential plc	20260630	1000	1014	992.2	1003	7493987	1003	up	up	correct
PRV.UK	Porvair plc	20260630	814	854	788	806	83490	803.7349	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260630	184.765	190.7077	180.9833	181.5235	48994	181.5235	down	up	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260630	3740	3800	3654	3730	336956	3730	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260630	48.74	50.2	48.42	49	177299	49	up	down	incorrect
PSN.UK	Persimmon Plc	20260630	1073	1073	1037.5	1050	2771630	1050	down	up	incorrect
PSON.UK	Pearson plc	20260630	1181	1204.5	1171	1196	1888540	1196	up	down	incorrect
PTAL.UK	PetroTal Corp	20260630	24.5	25	23	25	399416	25	up	up	correct
PTEC.UK	Playtech plc	20260630	321.4	321.8	312.2	318.6	1275108	318.6	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260630	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260630	57.5	57.5	55.5	57.5	10000	55.9
PXC.UK	Phoenix Copper Limited	20260630	1.1	1.2	1	1.1	189203	1.1
PXEN.UK	Prospex Energy PLC	20260630	3.1	3.2	3	3.14	1952516	3.14	up	up	correct
PXS.UK	Provexis plc	20260630	1.25	1.3069	1.1	1.275	1565322	1.275	up	up	correct
PYC.UK	Physiomics Plc	20260630	0.5	0.55	0.467	0.475	3856283	0.475	down	down	correct
PZC.UK	PZ Cussons Plc	20260630	100	104.2	98.5	104.2	745027	104.2	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260630	0.36	0.37	0.345	0.36	10051224	0.36
QLT.UK	Quilter plc	20260630	194.4	194.5	190.8	192.3	4536921	192.3	down	down	correct
QQ.UK	QinetiQ Group plc	20260630	413.2	422.8	411.8	422.4	2775548	415.3571	up	up	correct
QTX.UK	Quartix Technologies Plc	20260630	235	239.89	227	235	28072	235
RAT.UK	Rathbone Brothers Plc	20260630	1630	1630	1585.204	1602	242199	1602	down	down	correct
RBD.UK	Reabold Resources Plc	20260630	83	84	80	81	23489	81	down	up	incorrect
RBN.UK	Robinson plc	20260630	130	130	125.1	130	342	130
RBW.UK	Rainbow Rare Earths Limited	20260630	21.75	22.5	20.5	21.5	178254	21.5	down	down	correct
RCH.UK	Reach plc	20260630	51.3	54.5	51.3	52.3	721824	52.3	up	up	correct
RCN.UK	Redcentric plc	20260630	127	130	121	122.5	67775	122.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20260630	2285	2315	2280	2290	183769	2290	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260630	1.85	1.85	1.8001	1.85	492	1.85
RE.UK	R.E.A. Holdings plc	20260630	107	110	106	108.5	41060	108.5	up	down	incorrect
REAT.UK	REACT Group PLC	20260630	44	45	43.02	44	237	44
REC.UK	Record plc	20260630	46.5	47.4	46	47.4	367313	45.8961	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260630	117.5	118.186	115.5	118	325524	117.9702	up	up	correct
REL.UK	RELX PLC	20260630	2357	2399.25	2329	2366	2848866	2366	up	up	correct
RENX.UK	Renalytix Plc	20260630	1.925	2.5	1.925	2.3	3648159	2.3	up	up	correct
RESI.UK	Residential Secure Income plc	20260630	55	57.8	55	55.6	1138834	55.6	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260630	4.9	5	4.813	4.88	656499	4.88	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260630	590	600	580	590	104987	590
RGL.UK	Regional REIT Limited	20260630	93	94.0628	91.7	92.7	218871	92.7	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20260630	2900	2900	2735	2735	11203	2735	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260630	297	298.5	291	293.5	818422	293.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260630	1406	1406	1406	1406	1200	1406
RIGD.UK	Reliance Industries Ltd ADR	20260630	55.3	55.5	54.5	55.4	86027	55.4	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260630	2200	2200	2160.52	2200	2401	2200
RIO.UK	Rio Tinto Group	20260630	7171	7262	7122	7122	2279613	7122	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260630	69.9	71.2	68.8	69.7	1107169	69.7	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260630	4937	4962	4900	4911	1371499	4911	down	down	correct
RLE.UK	Real Estate Investors plc	20260630	31.5	31.5	31.125	31.5	42624	31.125
RM.UK	RM plc	20260630	92	92.4	89.2	92.4	452841	92.4	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260630	233.1	234.4	226.962	234	97710	234	up	down	incorrect
RMV.UK	Rightmove plc	20260630	440.9	445	435.15	438.2	10954616	438.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260630	11	11.25	10	11.25	20413	11.25	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260630	0.154	0.168	0.154	0.154	24	0.154
RNK.UK	The Rank Group Plc	20260630	102	104.6	94.9	94.9	702414	94.9	down	down	correct
RNWH.UK	Renew Holdings plc	20260630	900	900	879.3301	886	190131	886	down	down	correct
ROCK.UK	Rockfire Resources plc	20260630	0.13	0.14	0.12	0.1325	17802855	0.1325	up	up	correct
ROR.UK	Rotork plc	20260630	296	298.2	292.4	295.4	3534085	295.4	down	down	correct
RR.UK	Rolls	20260630	1420	1461	1415	1444.6	20018572	1444.6	up	up	correct
RRR.UK	Red Rock Resources plc	20260630	0.021	0.022	0.0203	0.021	2300060	0.021
RSE.UK	Riverstone Energy Limited	20260630	565	565	565	565	0	565
RSG.UK	Resolute Mining Limited	20260630	50	52.8	49	50.6	92536	50.6	up	up	correct
RST.UK	Restore plc	20260630	266	270	265	267.5	203554	267.5	up	up	correct
RSW.UK	Renishaw plc	20260630	5025	5170	4928	5120	76411	5120	up	up	correct
RTC.UK	RTC Group plc	20260630	101	102	100	101	9624	101
RTO.UK	Rentokil Initial plc	20260630	428.1	430.8	425.4	426.6	11216571	426.6	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260630	2.38	2.45	2.36	2.42	1134466	2.42	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260630	18.15	19.5	18.15	19	158266	19	up	up	correct
RWA.UK	Robert Walters plc	20260630	84	85	81.14	84	37041	84
RWS.UK	RWS Holdings plc	20260630	71.8	74.85	71.1	71.35	2093673	71.35	down	down	correct
S32.UK	South32 Limited	20260630	204.6	209	203.8	203.8	207247	203.8	down	down	correct
SAA.UK	M&C Saatchi plc	20260630	134	138.5	132.5	133	608742	133	down	down	correct
SAFE.UK	Safestore Holdings plc	20260630	636.5	636.5	612	613	803325	602.7833	down	down	correct
SAG.UK	Science Group plc	20260630	585	590	581.2	585	8020	585
SAGA.UK	Saga plc	20260630	606	680	537	641	2695977	641	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260630	533	541	533	540	462845	540	up	up	correct
SAL.UK	SpaceandPeople plc	20260630	142.5	142.5	140	142.5	3737	142.5
SAR.UK	Sareum Holdings plc	20260630	21	22	20.3	21	59075	21
SAV.UK	Savannah Resources Plc	20260630	6.35	6.5	6.1	6.5	1976996	6.5	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260630	9	10	8	8.6	860755	8.6	down	down	correct
SBID.UK	State Bank of India GDR	20260630	109.6	109.6	107.8	108.4	6715	108.4	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260630	69.985	69.985	68.725	69.25	8113	69.25	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260630	170	174.6	170	174	735497	174	up	up	correct
SBRY.UK	J Sainsbury plc	20260630	325	326.7	318.1	319.8	15645019	319.8	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260630	137.75	137.75	137.75	137.75	0	137.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260630	71.5	71.5	71.5	71.5	0	71.5
SCF.UK	Schroder Income Growth Fund plc	20260630	358	363	356	359	135714	355.75	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260630	0.225	0.225	0.2	0.225	1733348	0.225
SCLP.UK	Scancell Holdings plc	20260630	16.75	17.5	16.5	17.5	2319559	17.5	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260630	706	714	701.78	710	22839	703.5183	up	down	incorrect
SCT.UK	Softcat plc	20260630	1856	1861	1822.982	1830	289892	1830	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20260630	72	72	70	72	13760	71.071
SDI.UK	SDI Group plc	20260630	88	89	85	88	138229	88
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260630	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260630	845	864.45	840	857	171265	857	up	up	correct
SDR.UK	Schroders plc	20260630	585.5	587.5	585.5	587.5	2359399	587.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260630	139.25	140	138.5	139	62695	139	down	up	incorrect
SDY.UK	Speedy Hire Plc	20260630	21.3	21.5	20.15	20.3	2028645	20.3	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260630	360	380	360	361	16184	361	up	up	correct
SEE.UK	Seeing Machines Limited	20260630	4.4	4.795	4.2626	4.27	6857288	4.27	down	down	correct
SEED.UK	Seed Innovations Limited	20260630	2.95	2.95	2.705	2.95	103730	2.95
SEEN.UK	SEEEN plc	20260630	4.5	4.5	4	4.5	2096	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260630	34.5	35.7	34.5	35.5	4848789	35.5	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260630	510	520	504	515	652859	515	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260630	82.6	83.4	82.3	82.4	1767122	80.7336	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260630	62.6	65	62.6	64.4	175122	63.1799	up	up	correct
SFOR.UK	S4 Capital plc	20260630	30	31.65	30	31.5	2101951	31.5	up	up	correct
SFR.UK	Severfield plc	20260630	33	35	32.6	34.55	1551511	34.55	up	up	correct
SGE.UK	The Sage Group plc	20260630	823.4	830.6	815.2	816	2511538	816	down	down	correct
SGRO.UK	SEGRO Plc	20260630	890	891.6	874.4	875.2	5495247	875.2	down	down	correct
SHI.UK	SIG plc	20260630	7.9	8.99	7.9	7.9	167896	7.9
SHIP.UK	Tufton Oceanic Assets Limited	20260630	1.29	1.31	1.27	1.29	157127	1.2663
SHOE.UK	Shoe Zone plc	20260630	47.5	50	43	47.5	12995	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260630	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260630	0.376	0.396	0.376	0.396	42760	0.396	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260630	382	387	376	386	226282	385.9669	up	up	correct
SLNG.UK	H C Slingsby plc	20260630	4.18	4.18	3.955	4.05	14312	4.05	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260630	82	84	81.125	83.2	541021	83.2	up	up	correct
SLPE.UK	SL Private Equity	20260630	608	617.75	608	614	87871	614	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260630	86.4	86.4	85.6	85.9	492583	85.4063	down	down	correct
SMIN.UK	Smiths Group plc	20260630	2544	2594	2541	2560	932272	2560	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260630	112.5	112.5	112.5	112.5	0	112.5
SML.UK	Strategic Minerals Plc	20260630	4	4.5	3.91	4.4	10490822	4.4	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260630	3395	3490	3380	3465	2190	3465	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260630	5370	5400	5320	5390	21266	5390	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260630	1434	1471.5	1433	1470.5	2779212	1470.5	up	up	correct
SMWH.UK	WH Smith PLC	20260630	391.2	395.8	384	393	1227181	393	up	up	correct
SN.UK	Smith & Nephew plc	20260630	1138.5	1144.533	1077	1090.5	5946306	1090.5	down	down	correct
SNR.UK	Senior plc	20260630	288	288.5	288	288	1779640	288
SNT.UK	Sabien Technology Group Plc	20260630	3.25	3.5	3	3.25	180168	3.25
SNWS.UK	Smiths News plc	20260630	70.6	73.2	69.8	70.8	317525	70.8	up	down	incorrect
SNX.UK	Synectics plc	20260630	200	200.9	198.31	200	8639	200
SOHO.UK	Triple Point Social Housing REIT plc	20260630	78	78	75.4828	76.2	533184	74.7633	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260630	438	444	437.9	440	267911	437.5281	up	up	correct
SOLI.UK	Solid State plc	20260630	205	210	200	205	245920	205
SOM.UK	Somero Enterprises Inc	20260630	190	195	185.5	190	47098	190
SOS.UK	Sosandar Plc	20260630	10.5	10.85	10	10.5	65831	10.5
SOU.UK	Sound Energy plc	20260630	2.1	2.1	2	2.1	372535	2.1
SOUC.UK	Southern Energy Corp	20260630	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260630	97	97	97	97	605	97
SPI.UK	Spire Healthcare Group plc	20260630	211.5	218	211.5	215	2010111	215	up	up	correct
SPR.UK	Springfield Properties Plc	20260630	102.5	104	101	102.5	66948	102.5
SPSC.UK	Spectra Systems Corporation	20260630	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260630	201.5	210	199.82	204	143761	193.8252	up	up	correct
SPX.UK	Spirax	20260630	6890	6975	6810	6835	231609	6835	down	down	correct
SQZ.UK	Serica Energy plc	20260630	221.8	228	217	217	839839	217	down	down	correct
SRAD.UK	Stelrad Group PLC	20260630	152	152	147	150	7766	150	down	down	correct
SRB.UK	Serabi Gold plc	20260630	277.5	285	270	280	180892	280	up	up	correct
SRC.UK	SigmaRoc plc	20260630	125.4	129.9	125.4	127.9	7718963	127.9	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260630	97	98.3	96.2	96.7	1999732	93.8926	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260630	45.6	46.95	45.6	46.05	1342783	46.05	up	up	correct
SRES.UK	Sunrise Resources plc	20260630	0.0175	0.02	0.015	0.0175	3177353	0.0175
SRP.UK	Serco Group plc	20260630	222.6	225.6	218.4	219	3162601	219	down	down	correct
SRT.UK	SRT Marine Systems plc	20260630	77.5	82	76	81	403155	81	up	up	correct
SSE.UK	SSE plc	20260630	2471	2483	2424	2436	3215940	2390.4574	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260630	184	189.8	181	187.8	1159940	187.8	up	up	correct
SSPG.UK	SSP Group plc	20260630	193.9	193.9	186.7	187.7	5333166	187.7	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260630	266	275.24	266	273	162075	273	up	up	correct
SSTY.UK	Safestay plc	20260630	13.5	14.4	12.3	13.5	138	13.5
STAF.UK	Staffline Group plc	20260630	39	39.889	38.6	38.6	55676	38.6	down	down	correct
STAN.UK	Standard Chartered PLC	20260630	2053	2066	2031	2041	3606464	2041	down	down	correct
STAR.UK	Starcom plc	20260630	18	19	17	18	36045	18
STB.UK	Secure Trust Bank PLC	20260630	1426	1484	1420	1440	65260	1440	up	up	correct
STCM.UK	Steppe Cement Ltd	20260630	19.5	19.95	19.2	19.5	6651	19.5
STEM.UK	SThree plc	20260630	158.8	163	156.4	158.4	124201	158.4	down	down	correct
STJ.UK	St. James's Place plc	20260630	1188	1223.5	1181	1211.5	1803654	1211.5	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20260630	226	228	224	225	300546	225	down	down	correct
STVG.UK	STV Group plc	20260630	100	106.5	95.6	106.5	274275	106.5	up	down	incorrect
STX.UK	Shield Therapeutics plc	20260630	6.15	6.3	6.015	6.2	217406	6.2	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260630	4	4	4	4	0	4
SUN.UK	Surgical Innovations Group plc	20260630	0.475	0.499	0.45	0.475	1124840	0.475
SUP.UK	Supreme PLC	20260630	157.5	160	152	156	64876	156	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260630	88.25	88.25	87.2	87.9	4224818	86.3327	down	down	correct
SURE.UK	Sure Ventures Plc	20260630	35	35	35	35	0	35
SUS.UK	S&U plc	20260630	1990	1990	1965.25	1990	3299	1944.3112
SVCT.UK	Seneca Growth Capital VCT plc	20260630	44	44	44	44	0	44
SVS.UK	Savills plc	20260630	853	866	843	854	606973	854	up	up	correct
SVT.UK	Severn Trent Plc	20260630	2974	2990.1	2932	2956	701259	2956	down	down	correct
SWG.UK	Shearwater Group plc	20260630	37	37.84	36.51	37	22065	37
SYM.UK	Symphony Environmental Technologies plc	20260630	8.5	9	8.2	8.25	303267	8.25	down	down	correct
SYNC.UK	Syncona Limited	20260630	105.2	105.2	103.2	104	428465	104	down	down	correct
SYNT.UK	Synthomer plc	20260630	79.5	82.5	78.3	79.8	289275	79.8	up	up	correct
SYS.UK	SysGroup plc	20260630	18	18.4	18	18	15500	18
SYS1.UK	System1 Group PLC	20260630	311	314	310	312	13119	312	up	up	correct
TAM.UK	Tatton Asset Management plc	20260630	736	776	734	744	285877	744	up	up	correct
TAN.UK	Tanfield Group PLC	20260630	5	5	4.6253	4.885	309523	4.885	down	down	correct
TATE.UK	Tate & Lyle plc	20260630	554.5	555.25	554	554	1693988	554	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260630	3.05	3.0625	2.9	3.05	272431	3.05
TBCG.UK	TBC Bank Group PLC	20260630	4572	4572	4380	4432	146259	4432	down	down	correct
TBLD.UK	tinyBuild Inc	20260630	10.25	10.5	10	10.5	614736	10.5	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260630	339.6	342.4	336.4	338.4	5995287	338.4	down	down	correct
TEAM.UK	TEAM plc	20260630	16	17	15.37	16.5	446785	16.5	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20260630	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260630	5.3	5.34	5.204	5.3	23075	5.3
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260630	327	334.5	327	332.5	2126138	332.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260630	90	90.25	90	90.25	128	90.25	up	up	correct
TEP.UK	Telecom Plus Plc	20260630	752	777	735	743	0	743	down	down	correct
TERN.UK	Tern Plc	20260630	1.1	1.3	1.075	1.175	5415709	1.175	up	up	correct
TET.UK	Treatt plc	20260630	304	305	304	304.5	33299	304.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260630	13.05	13.05	13	13.05	150073	13.05
TFGS.UK	Tetragon Financial Group Limited	20260630	1000	1000	1000	1000	0	1000
TFIF.UK	TwentyFour Income Fund Limited	20260630	110	110.4	109.8	109.8	2255785	107.8	down	down	correct
TFW.UK	FW Thorpe Plc	20260630	250	259	246	253	209640	253	up	down	incorrect
TGA.UK	Thungela Resources Limited	20260630	468.5	471	417.13	424	501270	424	down	up	incorrect
TGP.UK	Tekmar Group plc	20260630	14.5	14.85	14.151	14.85	67921	14.85	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260630	23.5	24.5	23.5	23.5	2040	23.5
THG.UK	THG Plc	20260630	29.3	30.88	29.3	30.08	2740010	30.08	up	up	correct
THR.UK	Thor Mining PLC	20260630	0.575	0.58	0.55	0.575	26968	0.575
THRL.UK	Target Healthcare REIT PLC	20260630	108.8	109.4	108.115	108.4	1339678	108.4	down	down	correct
THRU.UK	Thruvision Group plc	20260630	0.7	0.7	0.65	0.7	57482	0.7
THS.UK	Tharisa plc	20260630	113.5	114	112.25	114	99738	114	up	up	correct
THX.UK	Thor Explorations Ltd	20260630	56	57	55	55.5	537921	54.8744	down	down	correct
TIDE.UK	Crimson Tide plc	20260630	92.5	92.5	92.5	92.5	0	92.5
TIME.UK	Time Finance PLC	20260630	47.5	49	47	48	108065	48	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260630	0.525	0.525	0.5	0.525	7096166	0.525
TKO.UK	Taseko Mines Limited	20260630	490	490	476	490	90	490
TLW.UK	Tullow Oil plc	20260630	11.98	11.98	10.88	11.58	10339820	11.58	down	down	correct
TM1.UK	Technology Minerals PLC	20260630	0.053	0.055	0.05	0.053	922918	0.0265
TMG.UK	The Mission Group plc	20260630	18	18	18	18	0	18
TMI.UK	Taylor Maritime Investments Limited	20260630	0.785	0.7885	0.785	0.785	1196	0.9344
TMIP.UK	Taylor Maritime Investments Limited	20260630	58.2	61	58	59	54559	59	up	up	correct
TMO.UK	Time Out Group plc	20260630	7.25	7.5	7.1	7.25	7191	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260630	393.5	396	390	390.5	853459	390.5	down	down	correct
TMT.UK	TMT Investments PLC	20260630	3.02	3.04	2.96	3	15484	3	down	down	correct
TND.UK	Tandem Group plc	20260630	175	175	175	175	0	175
TOM.UK	TomCo Energy Plc	20260630	0.0265	0.027	0.025	0.026	16545635	0.026	down	down	correct
TON.UK	Titon Holdings Plc	20260630	85	85	85	85	99	85
TORO.UK	Chenavari Toro Income Fund Limited	20260630	0.5475	0.5595	0.545	0.5475	108426	0.5475
TOWN.UK	Town Centre Securities PLC	20260630	120	120	114	115	2842	115	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260630	475	484	470	477	71411	477	up	up	correct
TPK.UK	Travis Perkins plc	20260630	575.5	575.5	549	552.5	617790	552.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260630	34	36.344	33.25	35.8	543588	35.8	up	up	correct
TPX.UK	The Panoply Holdings plc	20260630	69	70	64	70	268866	70	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260630	22.5	22.5	21	22.5	18	22.5
TRB.UK	Tribal Group plc	20260630	60	60	59.4224	60	1004	60
TRCS.UK	Tracsis plc	20260630	320	330	315	320	52447	320
TRD.UK	Triad Group plc	20260630	315	340	315	330	19866	330	up	up	correct
TRI.UK	Trifast plc	20260630	67.2	70.2	67	70.2	874811	70.2	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260630	73.2	73.7	72.8	73	4997137	73	down	down	correct
TRLS.UK	Trellus Health plc	20260630	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260630	211.8	212.6	201.8	204	2126678	204	down	down	correct
TRP.UK	Tower Resources plc	20260630	0.018	0.02	0.018	0.019	897259554	0.019	up	up	correct
TRST.UK	Trustpilot Group plc	20260630	256.2	262.2	249	259.6	1301720	259.6	up	up	correct
TRT.UK	Transense Technologies Plc	20260630	48	49	47	48	14642	48
TRU.UK	TruFin plc	20260630	134.5	135	132	134.5	82433	134.5
TRY.UK	TR Property Investment Trust plc	20260630	311	313.5	309	312	1219611	312	up	down	incorrect
TSCO.UK	Tesco PLC	20260630	462.6	466.552	457.9	458.7	17742680	458.7	down	down	correct
TST.UK	Touchstar plc	20260630	81	81	81	81	0	79.6034
TSTL.UK	Tristel plc	20260630	395	405	390	400	90347	400	up	down	incorrect
TTE.UK	TotalEnergies SE	20260630	67.5	68.13	67.41	67.5	290194	67.5
TTG.UK	TT Electronics plc	20260630	116.8	116.8	112.8	115.6	699296	115.6	down	down	correct
TUN.UK	Tungsten West PLC	20260630	32.5	33.5	32	33.2	1285315	33.2	up	up	correct
TUNE.UK	Focusrite plc	20260630	200	225	195	220	813561	215.7643	up	up	correct
TW.UK	Taylor Wimpey plc	20260630	81.7	81.78	79.56	80.68	18645199	80.68	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260630	6.75	7	6.5	6.75	828111	6.75
TYM.UK	Tertiary Minerals plc	20260630	0.0525	0.055	0.05	0.0525	49030930	0.0525
TYT.UK	Toyota Motor Corp	20260630	2725	2725	2725	2725	206290	2725
UAV.UK	Unicorn AIM VCT plc	20260630	68	68	68	68	0	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260630	1644.2	1645.8	1633.6	1637.2	937	1637.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260630	285	288	281	284	175329	281.5517	down	down	correct
UFO.UK	Alien Metals Ltd	20260630	0.115	0.12	0.1	0.11	18623293	0.11	down	down	correct
UJO.UK	Union Jack Oil plc	20260630	3.75	4	3.5	3.75	550860	3.75
UKR.UK	Ukrproduct Group Limited	20260630	6.729	6.729	6.525	6.525	858	6.525	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260630	102.8	103.2	101.6	101.6	4099071	101.6	down	down	correct
ULVR.UK	Unilever PLC	20260630	4573.5	4579.5	4523.5	4527.5	5751696	4527.5	down	up	incorrect
UOG.UK	United Oil & Gas Plc	20260630	0.185	0.23	0.18	0.21	74690866	0.21	up	up	correct
UPL.UK	Upland Resources Limited	20260630	3	3	2.7	2.925	3610937	2.925	down	down	correct
UPR.UK	Uniphar plc	20260630	393	396	390.6	393	51969	393
URU.UK	URU Metals Limited	20260630	5.15	5.15	4.9	5.15	356442	5.15
USF.UK	US Solar Fund Plc	20260630	0.357	0.38	0.342	0.342	23461	0.342	down	down	correct
USFP.UK	US Solar Fund Plc	20260630	26.9	26.9	25.2	26.9	600	26.9
UTG.UK	The Unite Group plc	20260630	515	519.5	508.5	508.5	2601902	508.5	down	down	correct
UTL.UK	UIL Limited	20260630	204	206	204	204	19693	204
UTLH.UK	UIL Finance Limited	20260630	149.5	149.5	149.5	149.5	0	149.5
UTLI.UK	UIL Finance Ltd. ZDP	20260630	131.5	131.8	131.5	131.5	3790	131.5
UU.UK	United Utilities Group PLC	20260630	1319	1321	1119	1309	2404498	1309	down	down	correct
VAL.UK	ValiRx plc	20260630	0.16	0.17	0.15	0.16	1484049	0.16
VAST.UK	Vast Resources plc	20260630	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260630	62	67	61.8	64	909839	64	up	up	correct
VCT.UK	Victrex plc	20260630	579	585	573	575	299370	575	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260630	757	769	754	762	80568	762	up	up	correct
VEL.UK	Velocity Composites plc	20260630	13	14	12.25	13	8736	13
VIC.UK	Victorian Plumbing Group PLC	20260630	79	81.3	76.1	77.2	62598	76.4619	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260630	92.8	94.6	90.5	90.7	214919	90.7	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260630	28.5	29	28	28.5	8323	28.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260630	202	215	201.665	207	13620	206.965	up	up	correct
VLE.UK	Volvere plc	20260630	2200	2200	2100	2200	3400	2200
VLG.UK	Venture Life Group plc	20260630	66.5	67	63	66	759575	66	down	down	correct
VLX.UK	Volex plc	20260630	550	572	545	563	1113846	563	up	up	correct
VNET.UK	Vianet Group plc	20260630	66	67	65	66	3722	66
VNH.UK	VietNam Holding Limited	20260630	351	355	351	354	6955	354	up	up	correct
VOD.UK	Vodafone Group Plc	20260630	103.7	104.15	99.24	99.6	73016415	99.6	down	down	correct
VP.UK	Vp plc	20260630	504	518	486	486	18292	486	down	down	correct
VRCI.UK	Verici Dx plc	20260630	0.375	0.4	0.35	0.375	540019	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260630	10.75	11.225	10.75	11.225	1	11.225	up	up	correct
VSVS.UK	Vesuvius plc	20260630	451.8	456.6	444.2	448	342984	448	down	down	correct
VTA.UK	Volta Finance Limited	20260630	6	6	6	6	0	5.865
VTAS.UK	Volta Finance Limited	20260630	532.5	532.5	510	532.5	1879	521.002
VTU.UK	Vertu Motors plc	20260630	74	76	72.75	74	321653	74
VTY.UK	Vistry Group PLC	20260630	254.4	258.6	246.4	256.6	2044875	256.6	up	up	correct
W7L.UK	Warpaint London PLC	20260630	202.5	205	195	200	138796	200	down	down	correct
WATR.UK	Water Intelligence plc	20260630	295	300	266	280	49198	280	down	up	incorrect
WEIR.UK	The Weir Group PLC	20260630	2382	2412	2368	2404	1061777	2404	up	up	correct
WIL.UK	Wilmington plc	20260630	268	280	264	280	10641	280	up	up	correct
WINE.UK	Naked Wines plc	20260630	72	72.8	70	70	27930	70	down	up	incorrect
WINK.UK	M Winkworth PLC	20260630	172.5	175	172.5	172.5	1303	169.3375
WINV.UK	Worsley Investors Ltd	20260630	28	28.8	28	28.8	32320	28.8	up	up	correct
WISE.UK	Wise plc	20260630	920	934.4	904.2	904.2	2377123	904.2	down	down	correct
WIX.UK	Wickes Group plc	20260630	190	190	185.2	187.8	320572	187.8	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260630	1210	1212	1172	1190	560309	1190	down	down	correct
WJG.UK	Watkin Jones Plc	20260630	18.3	19.74	18.3	18.5	563039	18.5	up	up	correct
WKP.UK	Workspace Group plc	20260630	350	350.4	341.4	346.4	1057971	346.2323	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260630	703	713	682	709	389618	709	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260630	8400	8520	8260	8380	5335	8380	down	down	correct
WPP.UK	WPP plc	20260630	246.5	248	235.8	235.8	4604997	235.8	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260630	71.4	73	70	71.9	54650	71.9	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260630	23.75	24	23.5	23.75	40954	23.75
WSL.UK	Worldsec Limited	20260630	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260630	855	855	840.3	855	208	855
WTB.UK	Whitbread plc	20260630	2402	2438	2391	2391	781503	2391	down	down	correct
WTE.UK	Westmount Energy Limited	20260630	3.4	3.5	3.3	3.4	21332	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260630	33.37	33.42	33.2	33.2	200	33.2	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260630	386.5	391.5	385.481	387	792388	387	up	up	correct
WYN.UK	Wynnstay Group Plc	20260630	365	370	360	365	15597	365
XAR.UK	Xaar plc	20260630	113	118	111.5	115	309828	115	up	up	correct
XPP.UK	XP Power Limited	20260630	1886	1972	1885.059	1942	35264	1942	up	up	correct
XPS.UK	XPS Pensions Group plc	20260630	324	324	306	307.5	727541	307.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260630	1.5	1.6	1.437	1.6	3062405	1.6	up	up	correct
XTR.UK	Xtract Resources Plc	20260630	1.175	1.25	1.1	1.2	2705829	1.2	up	up	correct
YCA.UK	Yellow Cake plc	20260630	530.5	539	526	527	909325	527	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260630	838	844	813	841	62395	841	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260630	700	708	688	690	3744	690	down	down	correct
YOU.UK	YouGov plc	20260630	205	219.6	205	215.2	486050	215.2	up	up	correct
YU.UK	Yü Group PLC	20260630	1650	1660	1625	1635	14834	1635	down	down	correct
ZAM.UK	Zambeef Products PLC	20260630	4.85	4.85	4.85	4.85	0	4.85
ZEG.UK	Zegona Communications plc	20260630	1674	1674	1592	1592	786210	1592	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260630	5.25	5.5	4.7	4.85	1051587	4.85	down	down	correct
ZIN.UK	Zinc Media Group plc	20260630	61	62	61	61	30145	61
ZIOC.UK	Zanaga Iron Ore Company Limited	20260630	4.1	4.5	4.0117	4.405	30290664	4.405	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260630	8.75	9	8.5	8.9	1258684	8.9	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260630	11.25	11.25	11.165	11.25	10149	11.25
ZPHR.UK	Zephyr Energy plc	20260630	3.233	3.598	3.233	3.45	8920887	3.45	up	up	correct
ZTF.UK	Zotefoams plc	20260630	429.5	446.5	420	440	84103	440	up	up	correct