CollectAI

close-lse_stocks

2026/07/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260701	59.76	59.76	58.8	59.41	40746	59.41	down	down	correct
0A05.UK	Medacta Group S.A.	20260701	132	133.599	129.4	131.3436	8025	131.3436	down	down	correct
0A0C.UK	Stadler Rail AG	20260701	23.54	23.54	23.04	23.2868	33904	23.2868	down	down	correct
0A0D.UK	Alcon Inc.	20260701	54.37	54.5	53.5966	54.27	153845	54.27	down	down	correct
0A0F.UK	Citycon Oyj	20260701	7.42	7.42	2.895	7.42	2511	7.42
0A0H.UK	Beijer Ref AB Series B	20260701	142.6	143.2	139.5	141.2665	86083	141.2665	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260701	74.8	75.2	73.7	74.85	41002	74.85	up	up	correct
0A0J.UK	AAK AB	20260701	229.3	229.4	227.4	228.5114	39362	228.5114	down	down	correct
0A0K.UK	Nyfosa AB	20260701	69.525	69.7	69.025	69.025	5931	69.025	down	down	correct
0A1K.UK	NIO Inc. ADR	20260701	4.98	5.0702	4.87	5	367322	5	up	down	incorrect
0A28.UK	Prosus N.V.	20260701	38	38.6075	37.46	37.7825	958756	37.7825	down	down	correct
0A29.UK	Solutions 30 SE	20260701	10.31	10.31	0.568	10.31	3897	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260701	18.02	18.02	18.005	18.005	177	18.005	down	down	correct
0A37.UK	Betsson AB Series B	20260701	85.25	85.25	83.65	84.3229	10167	84.3229	down	down	correct
0A39.UK	Karnov Group AB	20260701	69.75	70.9	69.75	70.7	5730	70.7	up	down	incorrect
0A3M.UK	BioNTech SE	20260701	92.75	95.28	92.28	93.05	265	93.05	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260701	191.845	196.5	187.5	192.7475	19784	192.7475	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260701	18.06	19.1593	17.94	18.84	9601	18.84	up	up	correct
0A3S.UK	Novavax Inc.	20260701	9.2	9.64	9.2	9.41	13668	9.41	up	up	correct
0A45.UK	Moderna Inc.	20260701	69.5	73.92	68.86	72.2	35606	72.2	up	up	correct
0A4S.UK	SunRun Inc.	20260701	13.38	13.93	12.97	13.52	24850	13.52	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260701	0.2869	0.2987	0.2781	0.2987	2664	0.2987	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260701	136.13	136.13	136.13	136.13	0	136.13
0A6Y.UK	Xerox Holdings Corp.	20260701	3.15	3.2	2.985	3.17	21709	3.17	up	up	correct
0A77.UK	Cigna Corp.	20260701	280.28	280.28	272	275.1	797	275.1	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260701	1.06	1.23	1.03	1.04	767	1.04	down	down	correct
0A9N.UK	NACON SASU	20260701	0.133	0.1336	0.131	0.1336	157	0.1336	up	up	correct
0A9Z.UK	Acast AB	20260701	39.8	40.3	39.65	40.3	23426	40.3	up	down	incorrect
0AH3.UK	Great	20260701	90.16	90.16	90.16	90.16	0	90.16
0AH7.UK	BayWa Aktiengesellschaft	20260701	2.73	2.73	2.52	2.605	3616	2.605	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260701	65.75	68.5	65.75	67.4	214	67.4	up	up	correct
0BFA.UK	BASF SE	20260701	46.0425	47.305	46.0425	46.3	603454	46.3	up	up	correct
0BJP.UK	Webuild S.p.A.	20260701	2.276	2.276	2.214	2.244	140890	2.244	down	up	incorrect
0BNT.UK	Kesko Oyj	20260701	19.53	19.58	19.175	19.265	90134	19.0501	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260701	851	870	851	869	80	869	up	up	correct
0CHZ.UK	q.beyond AG	20260701	3.44	3.44	3.22	3.28	6020	3.28	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260701	2.55	2.565	2.545	2.5525	7663	2.5525	up	up	correct
0CXC.UK	Stora Enso Oyj	20260701	9.328	9.34	9.075	9.082	243071	9.082	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260701	5.9	5.9	5.9	5.9	1	5.9
0DHC.UK	Carl Zeiss Meditec AG	20260701	26.52	28.16	26.52	28.04	2050	28.04	up	up	correct
0DJN.UK	Alma Media Oyj	20260701	13.15	13.6	13.15	13.6	2499	13.6	up	up	correct
0DK7.UK	eQ Oyj	20260701	9.98	9.98	9.84	9.84	27	9.84	down	down	correct
0DK9.UK	Amadeus Fire AG	20260701	19.4	20.6	19.22	20.345	302	20.345	up	up	correct
0DKX.UK	Aedifica S.A.	20260701	70.8	70.8	70.1	70.675	8269	70.675	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260701	22.55	22.55	22.3	22.45	670	22.45	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260701	77.3	77.3087	76.65	77.3	5328	77.3
0DO7.UK	Avenir Telecom S.A.	20260701	0.0906	0.0906	0.0906	0.0906	0	0.0906
0DOG.UK	Azkoyen S.A.	20260701	13.8	13.95	13.75	13.95	8	13.6627	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260701	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260701	31.35	32	31.1	32	13544	32	up	up	correct
0DPU.UK	Proximus S.A.	20260701	5.85	5.85	5.725	5.7775	27194	5.7775	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260701	75.17	76.38	75	76.38	97997	76.38	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260701	64.9	65.85	63.65	64.9	1555	64.9
0DSJ.UK	NRC Group ASA	20260701	8.33	8.33	8.33	8.33	44	8.33
0DTF.UK	Boiron S.A.	20260701	27.5	27.5	27.5	27.5	1	27.5
0DTI.UK	Bonheur ASA	20260701	231.5	231.5	227.5	231.5	225	231.5
0DTK.UK	Savencia S.A.	20260701	66.4	66.4	66.4	66.4	0	66.4
0DUI.UK	Basler AG	20260701	28.8	28.8	28.05	28.0513	2650	28.0513	down	down	correct
0DUK.UK	Biesse S.p.A.	20260701	5.475	5.475	5.475	5.475	0	5.475
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260701	3.03	3.03	2.98	2.9875	3747	2.9875	down	down	correct
0DXG.UK	CropEnergies AG	20260701	13.7	13.7	13.7	13.7	0	13.7
0DYQ.UK	Cegedim S.A.	20260701	10.54	10.54	10.54	10.54	0	10.54
0DZC.UK	CIE Automotive S.A.	20260701	26.85	26.85	26.55	26.65	600049	26.2753	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260701	1.746	1.747	1.74	1.74	4661	1.74	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260701	7.69	7.69	7.52	7.69	157	7.69
0E2J.UK	Componenta Oyj	20260701	5.97	5.98	5.97	5.97	20	5.97
0E3C.UK	Datalogic S.p.A.	20260701	5.825	5.825	5.825	5.825	0	5.705
0E4K.UK	Deutz AG	20260701	8.69	8.865	8.69	8.7625	6157	8.7625	up	up	correct
0E4Q.UK	NEL ASA	20260701	2.3675	2.445	2.35	2.3675	94431	2.3675
0E5M.UK	De'Longhi S.p.A.	20260701	37.56	38.22	37.56	38.19	7593	38.19	up	up	correct
0E6Y.UK	1&1 AG	20260701	19.195	19.28	18.72	19.28	6396	19.28	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260701	1.24	1.24	1.24	1.24	0	1.24
0E9V.UK	Energiekontor AG	20260701	39.5	39.5	37.15	37.15	1562	37.15	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260701	64.87	65.93	63.63	64.82	290	64.82	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260701	154.7875	154.7875	152.6	152.6	32	152.6	down	down	correct
0EBQ.UK	Enagas S.A.	20260701	17.03	17.03	16.67	16.765	50547	16.765	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260701	52.19	53.42	50.75	52.57	3474	52.57	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260701	53.1	53.1	50.85	52.95	814	52.95	down	up	incorrect
0EEI.UK	EVN AG	20260701	28.625	28.95	28.35	28.45	22	28.45	down	down	correct
0EEV.UK	Exmar N.V.	20260701	11.4	11.4	11.2	11.2	3	11.2	down	down	correct
0EG8.UK	Finnair Oyj	20260701	5.3225	5.425	5.27	5.325	10976	5.325	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260701	8.86	8.86	8.86	8.86	0	8.86
0EHB.UK	FNM S.p.A.	20260701	0.462	0.462	0.462	0.462	0	0.462
0EIB.UK	Audax Renovables S.A.	20260701	1.256	1.256	1.208	1.231	1238	1.231	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260701	65.7	69.7	65.6	68.2	8040	68.2	up	up	correct
0EKR.UK	GIMV N.V.	20260701	45.425	45.425	45	45.425	0	45.425
0ELV.UK	Guerbet S.A.	20260701	9	9	9	9	0	9
0EOF.UK	Hexagon Composites ASA	20260701	8.46	8.46	8.305	8.305	8235	8.305	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260701	506	512.5	488.4	497.35	232	497.35	down	down	correct
0ERY.UK	Incap Oyj	20260701	8.73	8.73	8.71	8.71	158	8.71	down	down	correct
0EUH.UK	INDUS Holding AG	20260701	25.625	25.65	25.625	25.625	612	25.625
0EV1.UK	Carnival Corp.	20260701	28.51	29.43	28.37	28.752	36256	28.752	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260701	0.096	0.0969	0.0949	0.095	7182	0.095	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260701	1.61	1.61	1.57	1.595	2334	1.595	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260701	33.92	34.12	33.68	33.96	5650	33.96	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260701	46.25	46.9	46.25	46.6	201	46.6	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260701	23.09	23.42	23.08	23.22	2789	23.22	up	up	correct
0EYG.UK	KBC Group N.V.	20260701	118.4	120.1	118.2	120.05	5279	120.05	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260701	24.05	24.1	23.75	24	311	24	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260701	300.9	309.5	300.5	305.7	66241	305.7	up	up	correct
0F0J.UK	Kitron ASA	20260701	104.7	106.4	103.4	104.5988	17361	104.5988	down	down	correct
0F1N.UK	KWS Saat SE	20260701	67.45	68.1	67.45	67.45	2429	67.45
0F1U.UK	Lacroix Group S.A.	20260701	18.7	18.7	18.4	18.5	2	18.5	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260701	1.752	1.765	1.75	1.765	6736	1.765	up	up	correct
0F2N.UK	Groupe LDLC	20260701	12.16	12.16	12.16	12.16	2	12.16
0F2Z.UK	Leifheit AG	20260701	14.8	14.9	14.5	14.6	110	14.6	down	down	correct
0F4I.UK	Klépierre SA	20260701	36.7	36.7	35.96	36.1	1335	35.1668	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260701	11680	11680	11560	11600	4	11600	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260701	7.8	7.8	7.62	7.66	937	7.66	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260701	0.2145	0.2145	0.1954	0.201	2445	0.201	down	up	incorrect
0F8V.UK	AKWEL S.A.	20260701	7	7	6.8	6.86	9	6.86	down	down	correct
0FA0.UK	Melexis N.V.	20260701	77.775	79.6	77.5	77.575	21	77.575	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260701	21.5	21.5	21.5	21.5	0	21.5
0FBX.UK	Montebalito S.A.	20260701	1.86	1.86	1.86	1.86	0	1.86
0FC9.UK	MTU Aero Engines AG	20260701	364.9	374.2	364.9	368.25	8210	368.25	up	up	correct
0FDT.UK	Nemetschek SE	20260701	53.75	56.55	53.75	56.45	14098	56.45	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260701	184.3	191.4	183.8	189.8	27035	189.8	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260701	11.96	11.98	11.81	11.925	180050	11.925	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260701	14.6725	14.785	14.49	14.53	556948	14.53	down	down	correct
0FH7.UK	OHB SE	20260701	281	285	271	275.5	748	275.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260701	10.65	14.0604	10.65	10.65	860	10.65
0FI5.UK	Otello Corp. ASA	20260701	17.04	17.04	17.04	17.04	0	17.04
0FIN.UK	Orkla ASA	20260701	104.85	106.1	104.5	106.05	120496	106.05	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260701	11.5	18.7236	11.5	11.5	1377	11.5
0FJ8.UK	Outokumpu Oyj	20260701	5.016	5.025	4.892	4.8935	186675	4.8935	down	down	correct
0FJC.UK	PATRIZIA AG	20260701	7.805	7.805	7.65	7.805	34738	7.805
0FM1.UK	Piaggio & C. S.p.A.	20260701	1.6315	1.639	1.6315	1.6315	14706	1.6315
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260701	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260701	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260701	22.9	22.9	22.7	22.9	662	22.9
0FQI.UK	Publicis Groupe S.A.	20260701	82.69	84.14	81.6	84.05	11144	84.05	up	up	correct
0FQN.UK	IEP Invest N.V.	20260701	4.8	4.8	4.8	4.8	1	4.8
0FQR.UK	Pfeiffer Vacuum Technology AG	20260701	172.5	172.5	172	172.5	1	165.1545
0FQS.UK	Pescanova S.A.	20260701	0.25	0.25	0.25	0.25	12	0.25
0FRI.UK	Lumibird S.A.	20260701	25.35	25.85	25.35	25.85	63	25.85	up	up	correct
0FRJ.UK	Rational AG	20260701	644	644	640	640	1	640	down	down	correct
0FRW.UK	Rosenbauer International AG	20260701	62	62	62	62	1	62
0FSO.UK	Retail Estates N.V.	20260701	72.1	72.1	68.5	72.1	178	68.46
0FT3.UK	Riber S.A.	20260701	11.32	11.88	11.091	11.38	1633	11.38	up	up	correct
0FWY.UK	SalMar ASA	20260701	459.4	459.4	448.6	454.5	44097	454.5	down	down	correct
0G15.UK	Koenig & Bauer AG	20260701	9.27	9.28	8.99	8.99	1	8.99	down	down	correct
0G29.UK	Semperit AG Holding	20260701	15	15	14.65	14.65	1	14.65	down	down	correct
0G2X.UK	Sofina S.A.	20260701	222.9	227.4	222	225.8	88	225.8	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260701	92	92	91	91.2	341	91.2	down	down	correct
0G67.UK	Sparebanken Vest	20260701	184.9	184.9	184.9	184.9	0	184.9
0G68.UK	Kendrion N.V.	20260701	19.8	19.975	19.6	19.62	723	19.62	down	down	correct
0G6T.UK	Symrise AG	20260701	89.05	89.88	87.9	89.49	40469	89.49	up	up	correct
0G77.UK	Salzgitter AG	20260701	45.41	47.52	44.14	47.52	1530	47.52	up	up	correct
0G7B.UK	Südzucker AG	20260701	10.44	10.54	10.42	10.5	11005	10.5	up	up	correct
0G8C.UK	Telenor ASA	20260701	142.3	143.3	139.9	140.15	122086	140.15	down	up	incorrect
0G8X.UK	Immunovia AB	20260701	0.1938	0.1938	0.1938	0.1938	0	0.1938
0G9J.UK	Tamburi Investment Partners S.p.A.	20260701	9.11	9.52	9.11	9.42	5892	9.42	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260701	22.82	22.82	22.4	22.4	2623	22.4	down	down	correct
0GB7.UK	Orange Polska S.A.	20260701	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260701	92.275	95.25	90.65	95.25	4659	95.25	up	up	correct
0GC8.UK	Takkt AG	20260701	2.435	2.515	2.245	2.245	307	2.245	down	down	correct
0GD5.UK	UBM Development AG	20260701	17.25	17.25	17.25	17.25	0	17.25
0GDR.UK	UNIQA Insurance Group AG	20260701	17.55	17.68	17.49	17.49	34	17.49	down	down	correct
0GE4.UK	United Internet AG	20260701	23.06	23.2	22.6	23.03	5578	23.03	down	down	correct
0GEA.UK	Maha Energy AB A	20260701	8.45	8.45	8.45	8.45	692	8.45
0GEG.UK	Vaisala Oyj Series A	20260701	57	57.3	56.1	56.6252	9639	56.6252	down	down	correct
0GF6.UK	Veidekke ASA	20260701	189.5	189.5	188.4	189.5	72	189.5
0GFE.UK	Embracer Group AB Series B	20260701	63.18	64.08	62.08	64.08	31890	64.08	up	up	correct
0GJA.UK	Wolford AG	20260701	2.36	2.36	2.36	2.36	2	2.36
0GJK.UK	Washtec AG	20260701	38.75	38.8	38.55	38.55	0	38.55	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260701	14.66	14.74	14.48	14.74	8645	14.74	up	up	correct
0GJS.UK	Xilam Animation	20260701	5.86	5.86	5.62	5.62	113	5.62	down	up	incorrect
0GKA.UK	YIT Oyj	20260701	2.63	2.63	2.63	2.63	0	2.63
0GM2.UK	Leroy Seafood Group ASA	20260701	38.18	38.18	37.92	37.94	4576	37.94	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260701	40.8	41.7	39.85	41.3764	12923	41.3764	up	up	correct
0GN6.UK	Argan S.A.	20260701	60.9	60.9	59.9	60.7	1324	60.7	down	down	correct
0GNK.UK	Knowit AB	20260701	78.3	82	78	81.75	368	81.75	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260701	24.15	24.175	23.8	24.125	36971	24.125	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260701	4.26	4.26	4.26	4.26	0	4.26
0GQE.UK	Clas Ohlson AB ser. B	20260701	428.3	433.6	426.3	432.5	197	432.5	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20260701	80.14	81.24	79.56	80.354	5357788	80.354	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260701	217.8	226.2	214.5	225	164911	225	up	up	correct
0GSS.UK	NOTE AB	20260701	154.8	155	154.7	155	47	155	up	up	correct
0GT1.UK	Castellum AB	20260701	128.275	128.65	125.05	126.825	1115003	126.825	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260701	64.05	64.5	63.7718	64.0078	4096	63.4327	down	down	correct
0GTN.UK	BioGaia AB Series B	20260701	116.35	119.8988	116.05	119.8988	1158	119.8988	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260701	37.57	37.6	36.22	36.25	3473452	36.25	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260701	194.9	195.6	194.1	195.6	1046	195.6	up	up	correct
0GVS.UK	Catena AB	20260701	417.2	417.2	413	416.8	2805	416.8	down	down	correct
0GW0.UK	Nobia AB	20260701	13.45	13.45	13.408	13.412	1218	13.412	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260701	119.4	120	118.3	118.65	317973	118.65	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260701	27.22	27.22	26.96	27.22	4045	27.22
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260701	557	557	549.5	554.5	5961	554.5	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260701	59.4	59.8	57.8	59	7	59	down	down	correct
0GWL.UK	Saab AB Series B	20260701	510.9	524.9	510.1	516.8	86806	516.8	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260701	62.65	62.65	61.85	62.65	32019	62.65
0GXJ.UK	Modern Times Group MTG AB	20260701	120.7	124.2	120.7	124	144	124	up	up	correct
0GXK.UK	VBG Group AB Series B	20260701	313	313	311.5	312.5	81	312.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260701	285.2	286.6	279	280.4	134	280.4	down	up	incorrect
0GYZ.UK	Nordic Mining ASA	20260701	7.01	7.01	7.01	7.01	156	7.01
0GZK.UK	Ion Beam Applications S.A.	20260701	16.66	17.42	16.66	17.25	4235	17.25	up	up	correct
0GZV.UK	Getinge AB Series B	20260701	198.475	203.5	197.85	202.45	830630	202.45	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260701	68.4	70.32	68.4	69.67	15990	69.67	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260701	3.07	3.138	3.021	3.0895	87179	3.0895	up	up	correct
0H13.UK	Industrivarden AB Series A	20260701	540.75	540.75	532	536.5	8438	536.5	down	down	correct
0H14.UK	Net Insight AB Series B	20260701	3.9075	4.055	3.9075	4.055	7878	4.055	up	up	correct
0H22.UK	Bioinvent International AB	20260701	24.675	24.75	24.6	24.675	392	24.675
0H2J.UK	Prevas AB Series B	20260701	78.5	78.5	78.5	78.5	24	78.5
0H2Z.UK	Fastighets AB Balder Series B	20260701	51.48	52.12	50.92	51.5923	2466035	51.5923	up	up	correct
0H30.UK	Indutrade AB	20260701	202.5	205.6	202.5	203.8	24548	203.8	up	up	correct
0H3Q.UK	Deutsche Post AG	20260701	52.88	53.84	52.82	53.46	945173	53.46	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260701	237.55	240.45	235	239.4	94290	239.4	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260701	9.9715	9.99	9.698	9.715	1973352	9.715	down	down	correct
0H4K.UK	Acciona S.A.	20260701	278.8	278.8	271.4	272.3	138	267.6074	down	down	correct
0H59.UK	Accor S.A.	20260701	50.995	51.72	49.97	50.21	2598	50.21	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260701	2.036	2.104	2.02	2.051	52130	2.051	up	up	correct
0H68.UK	AFLAC Inc.	20260701	115.79	119.98	114.64	119.38	2601	119.38	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260701	10.87	10.91	10.76	10.84	84398	10.84	down	down	correct
0H6G.UK	AES Corp.	20260701	14.62	14.69	14.35	14.66	2287	14.66	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260701	7.795	8.139	7.795	8.0245	8935971	8.0245	up	up	correct
0H6T.UK	Swedbank AB Series A	20260701	361.85	362.7	357.4	360.1117	101847	360.1117	down	down	correct
0H6X.UK	Telia Co. AB	20260701	47.355	47.42	45.55	46.8854	12413562	46.353	down	down	correct
0H7D.UK	Deutsche Bank AG	20260701	29.5075	29.895	29.405	29.675	2129726	29.675	up	up	correct
0H7I.UK	Lanxess AG	20260701	15.19	15.32	14.29	14.74	2518	14.74	down	down	correct
0H7O.UK	Bankinter S.A.	20260701	14.5	14.765	14.45	14.68	2337534	14.68	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260701	6.12	6.39	6.1	6.205	7351	6.205	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260701	62	64	61.97	62.7317	387	62.4456	up	up	correct
0H9P.UK	Intrum AB (publ)	20260701	3.374	3.628	3.354	3.3677	2347986	3.3677	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260701	40.105	40.23	39.57	40.215	2122	40.215	up	up	correct
0HA0.UK	RWE AG	20260701	56.61	56.74	55.32	55.74	1267549	55.74	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260701	47.48	49.68	46.66	49.27	3267	49.0409	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260701	12.64	12.68	12.5	12.55	217	12.0728	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260701	129.3	130.4	122.9	123.6	694605	123.6	down	down	correct
0HAF.UK	Nokia Corp.	20260701	11.6475	11.785	11.19	11.285	1892232	11.285	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260701	9.2	9.282	9.112	9.2	466579	9.2
0HAH.UK	Fortum Oyj	20260701	20.2875	20.33	19.54	19.58	1594872	19.58	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260701	17.5575	17.915	17.23	17.5	324576	17.5	down	down	correct
0HAN.UK	Bouygues S.A.	20260701	48.845	49.64	47.58	47.67	70534	47.67	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260701	330.41	348.02	330.41	348.02	173	348.02	up	up	correct
0HAR.UK	AXA S.A.	20260701	43.24	44.06	42.87	43.5	95094	43.5	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260701	63.64	63.64	61.46	63.44	58998	61.1464	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260701	481.375	483	471.5	482.275	103925	482.275	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260701	129.07	135.49	129.07	134.28	205	134.28	up	down	incorrect
0HAZ.UK	Capgemini SE	20260701	86.52	90.72	86.52	90.37	385906	90.37	up	up	correct
0HB1.UK	Casino Guichard	20260701	0.212	0.2216	0.212	0.2168	2696	0.2168	up	up	correct
0HB2.UK	Lagardere S.A.	20260701	19.33	19.68	19.33	19.66	318	19.66	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260701	101.505	104.6	100.02	101.13	101003	101.13	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260701	5.951	6.003	5.917	5.9465	5191305	5.9465	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260701	25.88	26.1	25.87	25.88	5525	25.88
0HBH.UK	Air Products & Chemicals Inc.	20260701	293.48	307.69	284.32	305.42	630	305.42	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260701	166.925	166.925	163.525	165.075	433276	165.075	down	down	correct
0HBT.UK	Skanska AB Series B	20260701	259.3	259.3	255.6	256.75	69232	256.75	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260701	192.625	193.325	191.7	192.625	4183712	192.625
0HC0.UK	Sandvik AB	20260701	400.9	401.1	392.5	392.55	188839	392.55	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260701	52	53.37	51.58	52.18	237	52.18	up	up	correct
0HC7.UK	Albemarle Corp.	20260701	135.94	139.43	130.3	137.13	3203	137.13	up	up	correct
0HCB.UK	Alcoa Corp.	20260701	49.9	51.2	46.041	47	31358	47	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260701	52.83	54.11	52.37	53.8	685	53.8	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260701	96.35	99.46	95.09	98.82	105996	98.82	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260701	74	78.56	74	75.7113	574	75.7113	up	up	correct
0HCZ.UK	Allstate Corp.	20260701	239.04	244.09	234.63	243.18	395	243.18	up	up	correct
0HD0.UK	Ally Financial Inc.	20260701	46.5	46.68	45.17	46.0289	982	46.0289	down	down	correct
0HDJ.UK	Mekonomen AB	20260701	76.65	76.65	74.375	76.35	2233	76.35	down	down	correct
0HDK.UK	Systemair AB	20260701	80.1	81	79.9	80.7	629	80.7	up	up	correct
0HDQ.UK	Synergie SE	20260701	27.7	27.7	27.7	27.7	1	27.7
0HDU.UK	Bouvet ASA	20260701	43.875	43.875	43.875	43.875	1891	43.875
0HDY.UK	Golar LNG Ltd.	20260701	48.95	50.1316	48.95	49.83	1845	49.83	up	up	correct
0HE2.UK	Ameren Corp.	20260701	114.17	114.22	112.04	112.29	27	112.29	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260701	18.05	18.4507	17.98	18.25	56947	18.25	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260701	138.37	140	134.71	135.08	641	135.08	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260701	33.52	34.08	32.91	33.9	23	33.9	up	up	correct
0HEW.UK	American Water Works Co.	20260701	133.5	134.63	127.12	131.96	716	131.96	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260701	284.29	287.8401	280.78	286.95	261	286.95	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260701	457.13	479.85	457.13	478.61	53	478.61	up	up	correct
0HF7.UK	Ametek Inc.	20260701	243.39	250	236.81	238.04	198	238.04	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260701	175	180	167.55	171.7	6839	171.7	down	down	correct
0HFN.UK	Analog Devices Inc.	20260701	397.07	404.74	386.18	391.95	3376	391.95	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260701	16.9	16.9	16.5	16.8	2	16.8	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260701	2.62	2.63	2.57	2.6	11006	2.6	down	down	correct
0HG8.UK	Anthem Inc.	20260701	385.15	410.96	381	410.195	676	410.195	up	up	correct
0HHB.UK	Aramark	20260701	56.9	57.04	56.61	56.67	111	56.67	down	down	correct
0HHP.UK	Ares Capital Corp.	20260701	18.6	18.85	18.48	18.6776	17736	18.6776	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260701	17.52	17.52	17.2298	17.41	7622	17.1623	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20260701	213.14	214.97	207.28	212.86	109	212.86	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260701	81.4	82.5	78.61	80.7363	1831	80.7363	down	down	correct
0HIN.UK	Assurant Inc.	20260701	267.13	276	265.15	275.73	442	275.73	up	up	correct
0HIT.UK	Iberdrola S.A.	20260701	21.875	22.41	21.43	21.49	7862380	21.1456	down	down	correct
0HJF.UK	Autodesk Inc.	20260701	189.03	204.69	189.03	202.22	2862	202.22	up	up	correct
0HJH.UK	Autoliv Inc.	20260701	115.2637	115.2637	113.98	114.64	332	114.64	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260701	224.3	236.95	217.56	235.25	2605	235.25	up	up	correct
0HJL.UK	AutoZone Inc.	20260701	3210	3237.1799	3175.3501	3224.3201	12	3224.3201	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260701	189.78	193.02	186.83	191.65	116	191.65	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260701	161.62	165.67	159.88	162.93	12	162.93	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260701	145.01	151	145.01	148.21	266	148.21	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260701	568	610.9	543.56	602.86	2513	602.86	up	up	correct
0HKP.UK	BP PLC ADR	20260701	37.35	37.35	36.19	36.27	27747	36.27	down	down	correct
0HL5.UK	Ball Corp.	20260701	62.69	62.93	61.66	61.73	932	61.73	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260701	145	147.5	143.6	146.61	1998	146.0316	up	up	correct
0HM0.UK	VGP N.V.	20260701	84.8	85.1	84.8	85.1	1	85.1	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260701	69.61	71.3	69.23	71.13	45	71.13	up	up	correct
0HNZ.UK	Fagron N.V.	20260701	24.15	24.15	24.1	24.1	2	24.1	down	up	incorrect
0HOB.UK	H&R Block Inc.	20260701	39.06	40.18	38.93	39.8588	301	39.8588	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260701	61.84	62	59.89	60.14	245	60.14	down	down	correct
0HOU.UK	BorgWarner Inc.	20260701	65	66.1083	64.71	65.4729	1424	65.4729	up	up	correct
0HOX.UK	Boston Properties Inc.	20260701	66.61	68.42	65.61	68.1378	61	68.1378	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260701	43	43.75	42.52	42.83	19990	42.83	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260701	64.054	64.07	63.46	63.556	3457	63.556	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260701	136.95	144.17	135.44	141.91	1153	141.91	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260701	25.52	27	25.52	26.78	100	26.78	up	up	correct
0HQ3.UK	Brown	20260701	26.875	27.12	25.7524	25.77	751	25.77	down	up	incorrect
0HQ7.UK	Buckle Inc.	20260701	41.88	42.66	41.29	42.3573	140	42.0081	up	down	incorrect
0HQ8.UK	Arjo AB Series B	20260701	24.65	25.01	24.5	25.01	1048	25.01	up	up	correct
0HQI.UK	CBIZ Inc.	20260701	33	34.43	33	34.43	1008	34.43	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260701	246	251.723	238.5	250.679	669	250.679	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260701	132.81	139.57	132.81	139.57	1386	139.57	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260701	12.85	12.85	12.85	12.85	0	12.85
0HQU.UK	CF Industries Holdings Inc.	20260701	108.53	111.26	107.78	109.04	745	109.04	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260701	191.54	193.09	183.85	192.38	58	192.38	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260701	221.43	228.8442	220	228.72	3830	228.72	up	up	correct
0HR4.UK	CMS Energy Corp.	20260701	76.475	77.37	76.27	76.27	16	76.27	down	down	correct
0HRJ.UK	CSX Corp.	20260701	47.53	48.565	47.48	48.3082	137245	48.3082	up	up	correct
0HRR.UK	CVR Energy Inc.	20260701	27	28.22	27	28.15	10	28.15	up	up	correct
0HRS.UK	CVS Health Corp.	20260701	103.06	105.66	100	104.17	29962	104.17	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260701	374	390	364.9	380.35	676	380.35	up	up	correct
0HS4.UK	Cadiz Inc.	20260701	4.1347	4.29	4.1	4.14	616	4.14	up	up	correct
0HST.UK	Campbell Soup Co.	20260701	22.4	23.74	22.11	23.4	12122	23.01	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260701	7.65	7.7	7.3188	7.5193	351	7.5193	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260701	199.5	205.32	197.01	204.26	620	204.26	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260701	496.5	499	487	490.5	7653	429.8052	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260701	233.92	240	232.84	238.24	3165	238.24	up	up	correct
0HTP.UK	Volvo AB Series B	20260701	329.65	329.8	325.85	327.4962	204223	327.4962	down	down	correct
0HTQ.UK	CarMax Inc.	20260701	52.15	53.14	51.78	52.2	261	52.2	up	up	correct
0HUR.UK	Celanese Corp.	20260701	45.8	46.1016	44.58	44.615	624	44.615	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260701	1596.75	1600.5	1562	1599.75	6752	1599.75	up	up	correct
0HV8.UK	Peugeot Invest	20260701	56.1	56.6	55.9	56.6	176	56.6	up	up	correct
0HVB.UK	Centene Corp.	20260701	65.08	67.85	62.21	67.41	6314	67.41	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260701	44.76	44.76	43.13	43.82	119	43.82	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260701	143.73	144.77	140.07	141.77	674	141.77	down	down	correct
0HWG.UK	Chemours Co.	20260701	20.89	20.89	19.58	20.5743	7543	20.5743	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260701	238.6	242.35	236.99	242.35	157	242.35	up	up	correct
0HXB.UK	Tenaris S.A	20260701	24.27	24.7	23.67	23.88	230704	23.88	down	up	incorrect
0HYA.UK	Ciena Corp.	20260701	488	493.1	460	463.24	2636	463.24	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260701	183.68	187.79	178.18	187.79	441	187.79	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260701	150	150	144.71	146.15	207	146.15	down	down	correct
0HYJ.UK	Cintas Corp.	20260701	171.56	176.53	169.79	176.48	2455	176.48	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260701	70.51	72.11	69	71.845	2179	71.845	up	up	correct
0HZC.UK	Eurazeo SE	20260701	40.2	41.05	39.78	41.05	2201	41.05	up	down	incorrect
0HZD.UK	Wendel SE	20260701	82.3	82.75	82.1	82.3	0	82.3
0I0B.UK	ClearSign Technologies Corp.	20260701	3.8	4.15	3.68	4.15	59	4.15	up	up	correct
0I0H.UK	Cleveland	20260701	9.37	9.5893	9.12	9.48	27355	9.48	up	down	incorrect
0I0J.UK	Clorox Co.	20260701	95	97.62	95	96.1227	1507	96.1227	up	up	correct
0I0X.UK	Codexis Inc.	20260701	2.2746	2.31	2.18	2.31	24605	2.31	up	up	correct
0I14.UK	Cognex Corp.	20260701	72.16	73.99	68	71.615	11723	71.615	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260701	13.46	14.4	13.32	14.115	18681	14.115	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260701	109.75	112.26	109.75	110.98	640	110.98	up	up	correct
0I3I.UK	Cooper Cos.	20260701	72.17	73.42	70.53	72.68	83	72.68	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260701	17.46	18.78	17.42	17.49	2136	17.49	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260701	939	944.99	922.37	924.23	753	922.7607	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260701	2.19	2.28	2.08	2.265	20726	2.265	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260701	76.41	77.26	74.45	76.7	1364	76.7	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260701	112.06	112.06	111.41	111.5	549	111.5	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260701	39.76	41.5531	39.38	39.7259	5470	39.7259	down	down	correct
0I58.UK	Cummins Inc.	20260701	713.22	728.71	685	687.33	39285	687.33	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260701	292	297	291	297	104	297	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260701	161	165.8	158.01	158.1469	539	158.1469	down	down	correct
0I6Q.UK	DTE Energy Co.	20260701	153.89	154.22	151.03	151.76	523	151.76	down	down	correct
0I6U.UK	DXC Technology Co.	20260701	9.04	9.72	9.04	9.651	11605	9.651	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260701	203.54	209	203.54	205.24	299	205.24	up	up	correct
0I7E.UK	DaVita Inc.	20260701	224.4	229.94	219.84	229.68	512	229.68	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260701	10.67	11.06	10.61	11.01	11281	11.01	up	up	correct
0I8W.UK	Devon Energy Corp.	20260701	41.37	42.1	40.4083	40.4407	30420	40.4407	down	down	correct
0I8Y.UK	Elisa Oyj	20260701	36.73	37.1	35.12	35.16	211930	34.5555	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260701	179.58	182	175	178.86	624	178.86	down	down	correct
0IAH.UK	Securitas AB Series B	20260701	159.45	161.3	157.9	161.1	595905	161.1	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260701	293.086	296	287.4	293.086	7099	293.086
0IB0.UK	Arkema	20260701	55.2	55.7	54.4	55.525	297479	55.525	up	up	correct
0IC7.UK	Dollar General Corp.	20260701	116	116.35	113	115.35	5266	114.7684	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260701	117.95	123.54	117.9	121.84	138	121.84	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260701	68	69.41	66.25	67.7	1775	67.7	down	down	correct
0ICP.UK	Dover Corp.	20260701	225	228.12	218.37	218.37	177	218.37	down	down	correct
0ID1.UK	Duke Energy Corp.	20260701	127	130	123.23	125.78	1291	125.78	down	down	correct
0IDR.UK	EOG Resources Inc.	20260701	127.89	135.42	127.52	128.89	3501	127.9281	up	up	correct
0IDU.UK	EQT Corp.	20260701	53.185	54.27	51.2	52.79	18300	52.79	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260701	67.16	68.36	66.37	67.93	69	67.93	up	up	correct
0IFA.UK	Ecolab Inc.	20260701	282	289.41	270	281.38	2473	281.38	down	down	correct
0IFJ.UK	Edison International	20260701	75.12	76	73.27	73.57	39	72.7112	down	down	correct
0IFM.UK	eGain Corp.	20260701	6.31	6.74	6.31	6.61	65	6.61	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260701	204.81	207.31	204.81	205.63	861	205.63	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260701	8.2	8.51	8.2	8.43	4454	8.43	up	up	correct
0IGF.UK	Nexans S.A	20260701	145.4	145.4	138.7	140.05	353	140.05	down	down	correct
0IH4.UK	TFF Group	20260701	16.4	16.4	16.4	16.4	0	16.4
0IHM.UK	Atrium Ljungberg AB Series B	20260701	26.2	26.3	25.75	26.1256	64069	26.1256	down	down	correct
0IHP.UK	Entergy Corp.	20260701	116	116	111.72	112.75	1378	112.75	down	down	correct
0II2.UK	KONE Oyj	20260701	49.85	50.16	49.76	50.16	88565	50.16	up	down	incorrect
0II3.UK	Equifax Inc.	20260701	159.74	163.29	155.29	162.2	118	162.2	up	up	correct
0II4.UK	Equinix Inc.	20260701	1044.92	1053.08	1002.4	1028.33	302	1028.33	down	down	correct
0IIB.UK	Equity Residential	20260701	68.3	69.37	67.45	69.02	370	69.02	up	up	correct
0IIF.UK	Vivendi SE	20260701	2.197	2.223	2.16	2.223	1682270	2.223	up	up	correct
0IIH.UK	Kering	20260701	249.925	253.95	241.35	246.75	66160	246.75	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260701	297.43	300	288.03	296.62	10	296.62	down	down	correct
0IIW.UK	Etsy Inc.	20260701	74.73	76.29	73.74	74.02	256	74.02	down	down	correct
0IJ2.UK	Eversource Energy	20260701	73.99	74.88	70.25	72.12	376091	72.12	down	down	correct
0IJN.UK	Exelon Corp.	20260701	47	47.8	45.01	46.12	1083	46.12	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260701	166.37	167.3	164.07	167.3	5	167.3	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260701	144.8	147.87	144.8	147.38	26	147.38	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260701	32.49	32.49	31.431	31.431	3017	31.431	down	down	correct
0IK3.UK	FMC Corp.	20260701	12.1	12.5	10.77	10.778	50909	10.778	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260701	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260701	33.555	33.75	32.22	32.495	94253	32.495	down	down	correct
0IKW.UK	Fastenal Co.	20260701	48.34	49	47.772	47.8993	11426	47.8993	down	down	correct
0IKZ.UK	Freddie Mac	20260701	6.1	6.2	5.99	6.2	1352	6.2	up	up	correct
0IL0.UK	Fannie Mae	20260701	6.65	6.78	6.51	6.72	2524	6.72	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260701	123.45	123.45	120.33	120.5	562	120.5	down	down	correct
0IL6.UK	F5 Networks Inc.	20260701	415.96	428.08	406.7142	420.24	215	420.24	up	up	correct
0ILI.UK	Fluidra S.A.	20260701	19.95	20.24	19.63	20.074	7117	19.8002	up	up	correct
0ILK.UK	CaixaBank S.A.	20260701	12.43	12.56	12.09	12.46	414352	12.46	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260701	39.15	41.12	37.82	40.77	2095	40.77	up	down	incorrect
0IM1.UK	Fifth Third Bancorp	20260701	57.1	58.0317	56.18	57.75	3710	57.75	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260701	79.1	79.8	79.1	79.525	8554	79.525	up	up	correct
0IN3.UK	Jacquet Metal Service	20260701	20.77	20.77	20.77	20.77	0	20.77
0INB.UK	STMicroelectronics N.V.	20260701	65.125	65.56	61.85	62.27	6573503	62.27	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260701	23.8	23.8	23.4	23.45	1266	23.45	down	down	correct
0IP9.UK	Fiserv Inc.	20260701	48.58	51.81	47	51.05	9024	51.05	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260701	47.96	48.71	46.9	47.2	397	47.2	down	down	correct
0IQC.UK	Fluor Corp.	20260701	51.19	53.5	50.23	50.23	991	50.23	down	down	correct
0IQE.UK	Flowserve Corp.	20260701	72.86	74.25	71.6	73.36	716	73.36	up	up	correct
0IQU.UK	Mercialys S.A.	20260701	11.73	11.76	11.5	11.54	3126	11.54	down	down	correct
0IR9.UK	Fortinet Inc.	20260701	153.58	159.67	151	158.68	8516	158.68	up	up	correct
0IRE.UK	Fortive Corp.	20260701	61.08	62.24	61.08	61.89	361	61.89	up	up	correct
0IRF.UK	Evotec SE	20260701	5.054	5.21	5	5.1375	39903	5.1375	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260701	54.4532	55.072	53.81	55.072	980	55.072	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260701	1.614	1.614	1.6	1.602	921	1.602	down	down	correct
0IT3.UK	Scor S.E.	20260701	31.7	31.7	31.24	31.48	187540	31.48	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260701	232	243.695	227.47	243.695	278	243.695	up	up	correct
0ITS.UK	Gap Inc.	20260701	19	19	18.56	18.83	1631	18.6594	down	down	correct
0ITV.UK	Gartner Inc.	20260701	133.07	136.85	127	136.049	737	136.049	up	up	correct
0IU8.UK	Safran SA	20260701	346.7	351.2	339.2	350.2	74620	350.2	up	up	correct
0IUJ.UK	Interparfums S.A.	20260701	25.48	25.94	25.48	25.94	6	24.7048	up	down	incorrect
0IUS.UK	Genie Energy Ltd.	20260701	14.79	14.79	14.49	14.4901	274	14.4901	down	up	incorrect
0IUX.UK	Genuine Parts Co.	20260701	119	119.58	117.57	118.93	107	118.93	down	down	correct
0IV3.UK	Geron Corp.	20260701	1.28	1.32	1.27	1.28	17148	1.28
0IVJ.UK	Lectra S.A.	20260701	17.34	18.04	17.34	18.03	301	18.03	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260701	187.73	188.02	187.68	187.73	11970	187.73
0IVQ.UK	Gladstone Commercial Corp.	20260701	12.48	12.48	12.2	12.45	11101	12.3528	down	down	correct
0IW5.UK	Thales S.A.	20260701	224.9	231.7	224.5	228.85	2450	228.85	up	up	correct
0IW7.UK	Global Payments Inc.	20260701	70.75	76.41	69.64	75.43	3640	75.43	up	up	correct
0IX0.UK	GL Events S.A.	20260701	31.75	32.25	31.75	32.25	34	32.25	up	up	correct
0IXT.UK	Latecoere S.A.	20260701	0.0149	0.0149	0.0146	0.0149	21326	0.0149
0IXZ.UK	Bollore SE	20260701	4.05	4.083	4.04	4.083	79722	4.083	up	up	correct
0IY1.UK	Atria Oyj Series A	20260701	15.2	15.22	15.04	15.14	503	15.14	down	down	correct
0IYS.UK	Gold Resource Corp.	20260701	1.26	1.3	1.215	1.26	15126	1.26
0IZ6.UK	Golub Capital BDC Inc.	20260701	12.78	13	12.67	12.85	588	12.85	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260701	68.95	69.85	68.85	69.85	278	69.85	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260701	73.43	74.18	73.24	73.89	2651	73.89	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260701	1358.65	1391.05	1339	1356.61	61	1356.61	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260701	7.06	7.06	7.06	7.06	0	7.06
0J04.UK	Porr AG	20260701	44.1	44.75	44.05	44.6	478	44.6	up	up	correct
0J0P.UK	Green Plains Inc.	20260701	15.19	16.025	15.19	16.02	1033	16.02	up	up	correct
0J0V.UK	Campine N.V.	20260701	219	220	217	217	1	217	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260701	152.51	152.51	151.86	152.51	47	152.51
0J1R.UK	HCA Healthcare Inc.	20260701	398.22	398.22	383.61	392.1375	539	392.1375	down	down	correct
0J22.UK	HCI Group Inc.	20260701	184.18	184.18	175.92	179.63	27	179.63	down	down	correct
0J2E.UK	HP Inc.	20260701	21.89	22.47	21.26	22.3086	64378	22.3086	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260701	0.55	0.606	0.55	0.5959	76991	0.5959	up	up	correct
0J2R.UK	Alstom S.A.	20260701	15.1775	15.225	14.94	15.0225	2594622	15.0225	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260701	39.28	39.85	38.41	39.2	244	38.775	down	up	incorrect
0J38.UK	Harmonic Inc.	20260701	16.32	16.32	15.7	15.95	12630	15.95	down	up	incorrect
0J3F.UK	Sodexo S.A.	20260701	50.75	50.75	49.3	49.69	2387	49.69	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260701	132.995	135.52	132.05	134.26	1196	134.26	up	up	correct
0J46.UK	Heico Corp.	20260701	355	366	355	363.29	101	363.29	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260701	33	33	31.77	31.77	56	31.77	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260701	144.26	145.66	143	145	4	145	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260701	15.65	16.01	15.65	15.9	2252	15.9	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260701	0.4318	0.4394	0.4229	0.4386	12159	0.4386	up	up	correct
0J4X.UK	Hershey Co.	20260701	177.2	180.56	174	179.8248	482	179.8248	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260701	45	45.9	42.82	44.11	27954	44.11	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260701	332.11	334.78	325.47	332.79	379	332.79	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260701	25.09	25.41	24.7307	24.79	2463	24.4922	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260701	24.02	24.02	22.91	23.1207	7511	23.1207	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260701	54.1	54.2	52.5	52.975	480	52.9272	down	down	correct
0J6X.UK	Teleperformance SE	20260701	47.47	50.18	46.42	49.265	7126	49.265	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260701	77.22	78.7	70.7	76.735	890599	76.735	down	down	correct
0J6Z.UK	Humana Inc.	20260701	400	414.2	386.13	409	585	409	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260701	280	295	280	291.16	390	291.16	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260701	17.73	18.19	17.64	18.0978	16531	18.0978	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260701	271	285.94	271	279.48	70	279.48	up	up	correct
0J7X.UK	MBB SE	20260701	174	176.8	172.6	174	91	174
0J8P.UK	IDEXX Laboratories Inc.	20260701	530.29	538.34	504.08	533.531	89	533.531	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260701	272.41	274.61	265.63	269.5	777	269.5	down	down	correct
0J8Z.UK	Illumina Inc.	20260701	174.79	183.19	174	183.19	451	183.19	up	up	correct
0J9C.UK	Duerr AG	20260701	17.88	18.09	17.88	18.09	1060	18.09	up	up	correct
0J9P.UK	Incyte Corp.	20260701	113.01	118.59	112.13	114.22	995	114.22	up	up	correct
0JAV.UK	Insmed Inc.	20260701	107.21	109.99	106.01	106.73	1912	106.73	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260701	62.45	63.44	61.25	63.23	762	63.23	up	up	correct
0JBY.UK	Elanders AB Series B	20260701	47.775	47.775	47.775	47.775	0	47.775
0JC3.UK	Intercontinental Exchange Inc.	20260701	124.29	128.39	122	128.0378	4264	128.0378	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260701	7.92	7.94	7.84	7.92	4232	7.7956
0JDK.UK	Iovance Biotherapeutics Inc.	20260701	4.16	4.3	3.92	3.9386	396900	3.9386	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260701	126.31	126.91	121.629	123.54	327	123.54	down	down	correct
0JG5.UK	Bittium Oyj	20260701	31.575	31.65	31.1	31.35	18045	31.35	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260701	27.08	27.27	26.96	27.07	236913	27.07	down	down	correct
0JI3.UK	Hunter Group ASA	20260701	7.425	7.425	7	7	5011	7	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20260701	0.6344	0.6344	0.6344	0.6344	0	0.6344
0JK4.UK	TAG Immobilien AG	20260701	14.35	14.35	13.54	13.865	4928	13.865	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20260701	8.43	8.43	8.43	8.43	0	8.43
0JOI.UK	Jacobs Engineering Group Inc.	20260701	126.25	127.73	122.11	126.99	353	126.99	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20260701	5.76	5.86	5.6	5.8354	2048	5.8354	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260701	304.94	323.4	304.94	323.18	302	323.18	up	down	incorrect
0JPO.UK	KLA Corp.	20260701	301.72	306.07	263.83	264.17	39674	264.17	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260701	76.4	77.7	74.72	76.47	1831	76.47	up	up	correct
0JQR.UK	KeyCorp	20260701	23.12	23.51	22.9593	23.395	19801	23.395	up	up	correct
0JQZ.UK	Kimberly	20260701	111	111.75	108	111.04	4194	111.04	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260701	25.34	25.5	25.162	25.182	12496	25.182	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260701	31.89	32.25	31.25	31.68	5202	31.68	down	down	correct
0JRJ.UK	Knowles Corp.	20260701	40.475	41.03	40.475	40.6116	539	40.6116	up	up	correct
0JRL.UK	Kohl's Corp.	20260701	18	18.88	17.54	18.685	2951	18.685	up	up	correct
0JRR.UK	Kopin Corp.	20260701	4.34	4.57	4.34	4.34	9652	4.34
0JRV.UK	Kraft Heinz Co.	20260701	23.65	25.03	23.53	24.5	73856	24.5	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260701	50.39	54.12	49.75	52.29	24003	52.29	up	up	correct
0JS2.UK	Kroger Co.	20260701	56.04	57.74	53.72	55.52	14950	55.52	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260701	22.81	23.42	22.1509	22.3	911	22.3	down	down	correct
0JSJ.UK	LKQ Corp.	20260701	26.43	26.696	26.18	26.41	17011	26.41	down	down	correct
0JSP.UK	LTC Properties Inc.	20260701	38.19	39.38	37.98	38.9	1852	38.7267	up	up	correct
0JSU.UK	Sipef S.A.	20260701	92.9	92.9	91.1	91.1	378	91.1	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260701	280.5	286.75	280.5	284.59	3	284.59	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260701	10.2	10.2	9.93	10.05	6	10.05	down	down	correct
0JT5.UK	Lam Research Corp.	20260701	429.07	436.28	382.29	382.93	71269	382.93	down	down	correct
0JTQ.UK	Lear Corp.	20260701	134.06	135	131.85	131.86	12	131.86	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260701	11.43	11.7	11.43	11.67	51	11.67	up	up	correct
0JTZ.UK	LendingTree Inc.	20260701	43.04	45.45	43.04	44.54	364	44.54	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260701	90.49	91.28	86.85	86.88	994	86.88	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260701	88.88	91.53	85.26	90.96	3818	90.96	up	up	correct
0JV3.UK	Lincoln National Corp.	20260701	35.77	36.5707	35.77	36.4365	364	36.0127	up	up	correct
0JVB.UK	Lithium Corp.	20260701	0.0454	0.0454	0.0454	0.0454	5700	0.0454
0JVD.UK	Live Nation Entertainment Inc.	20260701	182.95	187.45	179.73	184.81	125	184.81	up	up	correct
0JVI.UK	Loews Corp.	20260701	111.85	115.09	111.85	114.3415	1857	114.3415	up	up	correct
0JVQ.UK	Lowe's Cos.	20260701	223.07	226.54	217.26	223.04	852	221.6772	down	down	correct
0JVS.UK	Hypoport SE	20260701	83	86	83	85.425	987	85.425	up	up	correct
0JVT.UK	lululemon athletica inc.	20260701	113.79	116.88	111.84	115.14	5843	115.14	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260701	855.14	858.46	784.63	804.65	4720	804.65	down	down	correct
0JW2.UK	M&T Bank Corp.	20260701	240	242.95	234.92	241.85	407	241.85	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260701	0.9224	0.9596	0.9224	0.9596	13	0.9596	up	up	correct
0JWC.UK	MGM Resorts International	20260701	47.98	48.24	47.15	47.64	1123	47.64	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260701	444.39	444.39	408	413.19	1260	413.19	down	down	correct
0JWO.UK	Atea ASA	20260701	173.9	174.6	171.8233	174.1	13401	174.1	up	up	correct
0JX5.UK	Macerich Co.	20260701	25.59	25.59	25.2115	25.38	245	25.38	down	down	correct
0JX9.UK	Marimekko Oyj	20260701	10.6	10.6	10.36	10.42	14096	10.42	down	down	correct
0JXD.UK	Macy's Inc.	20260701	23.65	23.79	23.0209	23.48	2779	23.48	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260701	478.75	483.8	476.6	478.75	1624	475.8171
0JXQ.UK	Main Street Capital Corp.	20260701	52.38	53	51.5	51.95	9156	51.6874	down	down	correct
0JXZ.UK	Galapagos N.V.	20260701	26.11	26.46	26	26.07	1124	26.07	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260701	250.73	262.1	250.73	261.34	64819	261.34	up	up	correct
0JYM.UK	Markel Corp.	20260701	1953	1953	1917.4	1944.58	16	1944.58	down	down	correct
0JYW.UK	Marriott International Inc.	20260701	367.09	374.56	365.25	370.7708	1607	370.7708	up	up	correct
0JYZ.UK	Loomis AB	20260701	480.6	485.6	472.7	485.6	7941	485.6	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260701	579.58	579.58	560	577.15	68	577.15	down	down	correct
0JZ1.UK	Masco Corp.	20260701	81.85	82.67	80.06	82.17	478	82.17	up	up	correct
0JZH.UK	Mattel Inc.	20260701	13.92	13.99	13.6	13.78	185	13.78	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260701	50.52	52.6986	48.73	52.13	773	52.13	up	up	correct
0JZU.UK	McKesson Corp.	20260701	775	781.31	747.5	768.59	611	768.59	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260701	4.69	4.69	4.5614	4.5614	16531	4.5614	down	down	correct
0K05.UK	Medifast Inc.	20260701	10.73	11.1	10.4	11	28	11	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260701	1667.0699	1767.04	1667.0699	1738.53	866	1738.53	up	up	correct
0K0X.UK	MetLife Inc.	20260701	85.5	87.4809	84.2	87.4009	3954	87.4009	up	up	correct
0K11.UK	Wacker Neuson SE	20260701	18.92	18.92	18.65	18.76	3722	18.76	down	down	correct
0K17.UK	MicroVision Inc.	20260701	0.33	0.42	0.325	0.4061	791436	0.4061	up	up	correct
0K19.UK	Microchip Technology Inc.	20260701	91	91.5	88.15	89.55	4324	89.55	down	down	correct
0K1G.UK	Middleby Corp.	20260701	172.1	173.78	171.83	173.78	151	173.78	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260701	18.92	19.6	18.48	18.922	10228	18.922	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260701	20.24	21.01	20.18	20.79	1420	20.79	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260701	121.69	121.91	121.2	121.2	2	121.2	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260701	39.15	40.8	38.86	39.07	449	39.07	down	down	correct
0K34.UK	Monster Beverage Corp.	20260701	96.11	99.39	93	97.65	3960	97.65	up	up	correct
0K36.UK	Moody's Corp.	20260701	455	474.4	446.09	471.99	175	471.99	up	up	correct
0K3B.UK	Mosaic Co.	20260701	21.13	21.85	20.93	21.33	8627	21.33	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260701	418.65	422.62	413.5	419.21	57	419.21	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260701	32.63	32.86	31.9058	32.07	227	32.07	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260701	5.85	5.905	5.805	5.885	619	5.885	up	up	correct
0K45.UK	NCR Corp.	20260701	8.22	8.63	8.09	8.44	11519	8.44	up	up	correct
0K4C.UK	NRG Energy Inc.	20260701	143.49	147.37	137.31	139.16	577	139.16	down	down	correct
0K4O.UK	ICADE S.A.	20260701	19.05	19.3	18.62	18.955	6017	18.955	down	down	correct
0K4T.UK	Nasdaq Inc.	20260701	79.46	82.74	78	82.5	3867	82.5	up	up	correct
0K50.UK	National Beverage Corp.	20260701	31.6	32	31.6	32	30	28.8759	up	up	correct
0K58.UK	NOV Inc.	20260701	16	18.7	16	16	4806	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260701	83.75	84.3	82.7	84.3	216	84.3	up	up	correct
0K5R.UK	Navient Corp.	20260701	8.65	8.65	8.64	8.64	45	8.64	down	down	correct
0K6F.UK	NetApp Inc.	20260701	152.6	160.73	150.17	158.07	7466	157.5694	up	up	correct
0K76.UK	New Residential Investment Corp.	20260701	9.4	9.5	9.305	9.39	28832	9.14	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260701	42.365	43.21	41.51	42.38	388251	42.38	up	up	correct
0K7F.UK	Aurubis AG	20260701	179.65	180.1	173.1	176.4	7437	176.4	down	down	correct
0K7J.UK	Newell Brands Inc.	20260701	6.14	6.1793	5.94	5.94	4325	5.94	down	down	correct
0K7U.UK	News Corp Cl A	20260701	25.295	26.2	24.74	26.045	811	26.045	up	up	correct
0K7V.UK	News Corp Cl B	20260701	28.32	29.74	28.28	29.332	288	29.332	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260701	14.58	15.21	14.58	15.11	217	15.11	up	up	correct
0K80.UK	NextEra Energy Inc.	20260701	87.89	88.6	86.52	86.87	10370	86.87	down	down	correct
0K87.UK	NiSource Inc.	20260701	48.02	48.18	46	47.06	82	47.06	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260701	311.92	319.79	311.92	319.79	821	319.79	up	up	correct
0K8N.UK	Beneteau S.A.	20260701	6.44	6.44	6.11	6.235	4271	6.235	down	down	correct
0K8W.UK	Derichebourg	20260701	9.5725	9.64	9.555	9.64	10	9.64	up	up	correct
0K91.UK	Northern Trust Corp.	20260701	174.7	177.22	170	177	7	177	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260701	513.08	525.48	495	521.65	960	521.65	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260701	17.01	17.165	17.01	17.165	1212	17.165	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260701	2.282	2.282	2.258	2.2651	132150	2.2651	down	down	correct
0K97.UK	Elecnor S.A.	20260701	39.25	39.65	38.2	38.5	35	38.5	down	down	correct
0K9A.UK	Euronav NV	20260701	12.29	12.52	12.28	12.48	10910	12.48	up	up	correct
0K9H.UK	Faes Farma S.A.	20260701	4.62	4.62	4.51	4.5225	364243	4.452	down	down	correct
0K9J.UK	NOW Inc.	20260701	12.94	13.14	12.84	13.11	432	13.11	up	up	correct
0K9L.UK	Nucor Corp.	20260701	219.84	226.78	214.49	217.92	1293	217.92	down	down	correct
0K9V.UK	HAL Trust	20260701	165	165	163	164	495	164	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260701	26.28	26.29	25.86	25.97	63714	25.97	down	down	correct
0KA3.UK	Ipsos S.A.	20260701	32.94	34.12	32.88	34.03	771	34.03	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260701	92.04	95	91.75	92.7	1970	92.7	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260701	48.59	48.73	47.775	48.18	26179	48.18	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260701	40.25	41.42	39.59	39.59	742	39.59	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260701	40.5282	40.5282	40.5282	40.5282	0	40.5282
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260701	2.025	2.05	2.025	2.05	6194	2.05	up	up	correct
0KB3.UK	Nexity S.A.	20260701	7.82	7.85	7.555	7.7725	3277	7.7725	down	down	correct
0KBI.UK	Knorr	20260701	102	104.6	100.7	102.5094	24956	102.5094	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260701	73.55	76.69	72.41	76.69	2161	76.69	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260701	47.9	48.43	47.5	48.29	126	48.29	up	up	correct
0KBQ.UK	Ratos AB Series B	20260701	33.2	33.5	33.2	33.27	2762	33.27	up	up	correct
0KBS.UK	Recordati S.p.A.	20260701	51.3	51.4	51.3	51.4	97092	51.4	up	up	correct
0KBT.UK	REN	20260701	3.7725	3.8	3.68	3.7725	57400	3.7725
0KBY.UK	Renta 4 Banco S.A.	20260701	19.15	19.15	19.15	19.15	1	19.15
0KBZ.UK	Rexel S.A.	20260701	38.34	38.34	37.48	37.615	48844	37.615	down	down	correct
0KCC.UK	Oncocyte Corp.	20260701	5.6388	5.6388	5.6388	5.6388	10	5.6388
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260701	19.8975	20.19	19.46	19.765	160935	19.765	down	down	correct
0KCI.UK	ONEOK Inc.	20260701	86.53	87.54	85.57	86.08	1628	86.08	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260701	19.88	20.65	19.88	20.65	110	20.65	up	up	correct
0KD1.UK	Tubacex S.A.	20260701	3.34	3.385	3.34	3.385	9	3.385	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260701	108.63	111.15	106.24	110.27	929	110.27	up	up	correct
0KDI.UK	Oshkosh Corp.	20260701	154.48	155.21	146.9318	147.2	14	147.2	down	down	correct
0KDK.UK	Barco N.V.	20260701	22.89	22.89	8.375	22.89	24	22.89
0KDU.UK	Overstock.com Inc.	20260701	5.99	6.37	5.82	6.37	932	6.37	up	up	correct
0KE0.UK	PBF Energy Inc.	20260701	45.94	46.91	45.25	46.73	2000	46.73	up	up	correct
0KED.UK	Infineon Technologies AG	20260701	81.585	82.85	77.2	78.155	1530175	78.155	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260701	244.77	252.59	244	251.77	878	249.7892	up	up	correct
0KEI.UK	PPG Industries Inc.	20260701	122.01	124.44	119.6	122.41	477	122.41	up	up	correct
0KEJ.UK	PPL Corp.	20260701	36.67	37.39	35.7393	35.78	9056	35.78	down	down	correct
0KEQ.UK	PVH Corp.	20260701	73.59	76.01	73.59	76.01	282	76.01	up	up	correct
0KET.UK	Paccar Inc.	20260701	120.84	122	119.31	120.68	874	120.68	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260701	239.42	240.18	237.09	238.88	8	238.88	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260701	488.2	491.5	483.7	490.8	272814	490.8	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260701	14.17	14.245	13.895	14.1907	7261	14.1907	up	up	correct
0KFX.UK	Danone S.A.	20260701	71.34	72.84	70	72.14	1553154	72.14	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260701	983.98	983.98	961.149	967.16	165	967.16	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260701	18.13	18.13	16.92	17.65	35348	17.65	down	down	correct
0KGE.UK	Paychex Inc.	20260701	100.79	103.88	98.5	103.07	3492	103.07	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260701	352	352	352	352	1	352
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260701	7.52	7.69	7.44	7.5	25374	7.4966	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260701	112.58	114.05	110.83	113.85	71	113.7782	up	up	correct
0KHH.UK	Geox S.p.A.	20260701	0.276	0.276	0.276	0.276	0	0.276
0KHZ.UK	Phillips 66	20260701	169.48	173.26	165.5	172.63	1014	172.63	up	down	incorrect
0KII.UK	SSAB AB Series A	20260701	89.43	90.2	88.16	89.2194	16628	89.2194	down	up	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20260701	106.18	108.79	106.18	106.18	13	106.18
0KIZ.UK	New Wave Group AB Series B	20260701	89.9	90.8	89.625	90.8	8845	90.8	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260701	52.67	53	51.84	51.84	462	51.84	down	up	incorrect
0KJQ.UK	Polaris Inc.	20260701	69.05	69.11	65.481	65.481	176	65.481	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20260701	90.1	90.1	90.1	90.1	49	90.1
0KNY.UK	T. Rowe Price Group Inc.	20260701	113.69	117.55	110.3	116.6	1311	116.6	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20260701	108.5	109.67	107.49	109.395	214	109.395	up	up	correct
0KOC.UK	Progressive Corp.	20260701	217	226.45	217	225.4925	3701	225.3925	up	up	correct
0KOD.UK	Prologis Inc.	20260701	136.86	138.73	133.18	138.57	38481	138.57	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260701	107.93	111.62	107.93	111.5876	1738	111.5876	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260701	80.86	81.32	80.29	80.5687	1395	80.5687	down	down	correct
0KS3.UK	Public Storage	20260701	319.83	324.65	316	324.65	41	324.65	up	up	correct
0KS6.UK	PulteGroup Inc.	20260701	140	140	134.27	134.28	75	134.28	down	down	correct
0KSJ.UK	Qorvo Inc.	20260701	92.415	94.18	91.26	91.26	800	91.26	down	down	correct
0KSR.UK	Quanta Services Inc.	20260701	723.79	725	687.5	690.18	814	690.18	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260701	220	220	208.92	215.95	450	215.082	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260701	27.9	28.15	27.68	28.07	5	28.07	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260701	403.41	409.34	395.35	399.8599	344	399.8599	down	down	correct
0KTW.UK	Range Resources Corp.	20260701	37.36	37.6	36.995	37.18	3099	37.18	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260701	155.19	158.28	152.43	158.28	45	158.28	up	up	correct
0KUE.UK	Realty Income Corp.	20260701	61.92	63.24	61.8	62.3591	15917	62.3591	up	up	correct
0KUR.UK	PSI Software AG	20260701	44.2	46	44.2	46	1	46	up	up	correct
0KUT.UK	Regency Centers Corp.	20260701	80.69	80.69	79.13	79.18	90	79.18	down	down	correct
0KUY.UK	PNE AG	20260701	10.91	11.16	10.91	10.91	20758	10.91
0KV3.UK	Regions Financial Corp.	20260701	30.2	30.83	30.02	30.72	9760	30.72	up	up	correct
0KV7.UK	Tomra Systems ASA	20260701	95.05	98.95	95.05	97.5026	37254	97.5026	up	up	correct
0KVH.UK	BRD	20260701	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260701	12.38	12.4	12.32	12.37	3	12.37	down	down	correct
0KVV.UK	Airbus SE	20260701	195.005	199.66	189.8	198.5161	337410	198.5161	up	up	correct
0KW1.UK	Republic Services Inc.	20260701	214.34	216.99	211.48	215.4	1031	214.775	up	up	correct
0KW4.UK	ResMed Inc.	20260701	195.43	203.085	189.69	201.73	490	201.73	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260701	500	500.4	480	485.75	691	485.75	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260701	340.67	355.85	325.96	354.25	507	353.3684	up	up	correct
0KXO.UK	Ross Stores Inc.	20260701	215.4	217.5	207.27	212.34	9109	212.34	down	down	correct
0KXS.UK	Royal Gold Inc.	20260701	199.21	205.42	197	200.68	1059	200.205	up	up	correct
0KYY.UK	S&P Global Inc.	20260701	400	419.81	390	419.13	1908	419.13	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260701	52.18	52.99	51	52.62	102	52.62	up	up	correct
0KZA.UK	SM Energy Co.	20260701	25.8	26.38	25.58	25.7373	4484	25.7373	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260701	62.52	63.895	62.14	63.895	816	63.895	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260701	17.4	18.3532	17.4	18.26	11375	18.26	up	up	correct
0L3C.UK	Henry Schein Inc.	20260701	83.92	85.39	83.92	84.89	134	84.89	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260701	280	303.86	278.3	292.87	447	292.87	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260701	92.27	95.84	91.45	95.84	2642	95.84	up	up	correct
0L45.UK	Scotts Miracle	20260701	67.36	68.94	67.02	67.87	5	67.87	up	up	correct
0L5A.UK	Sempra	20260701	93.39	94.6	91.91	92.25	1500	92.25	down	down	correct
0L5V.UK	Sherwin	20260701	339.13	352.04	339.13	346.46	595	346.46	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260701	222.5	228.5	218.21	221.37	248	221.37	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260701	66.72	68.5	65.522	66.118	8346	66.118	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260701	63.03	63.03	61.82	62.26	146	62.26	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260701	112.5	115.99	112.5	115.31	10	115.31	up	up	correct
0L7G.UK	Snap	20260701	389.05	406.11	389.05	402.57	46	402.57	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260701	58.69	60	55.01	57.18	3935	57.18	down	down	correct
0L8A.UK	Southern Co.	20260701	97.58	98.4	95.22	95.34	160	95.34	down	down	correct
0L8B.UK	Southern Copper Corp.	20260701	171.01	176	169	170.58	944	170.58	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260701	51.62	52.3	50.49	50.65	799	50.65	down	down	correct
0L98.UK	STAG Industrial Inc.	20260701	37.5	38.63	37.5	38.57	1687	38.57	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260701	92.81	95.01	91.5913	92.64	361	92.64	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260701	16.35	16.53	16.35	16.42	5320	16.42	up	up	correct
0L9G.UK	State Street Corp.	20260701	168.76	172.16	168.03	170.75	705	170.75	up	up	correct
0L9J.UK	S&T AG	20260701	23.14	23.58	23.14	23.34	39210	23.34	up	up	correct
0L9Q.UK	Fiskars Oyj	20260701	13.32	13.36	12.9	13	6763	13	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20260701	10.235	10.29	10.0489	10.055	1566695	10.055	down	up	incorrect
0LBP.UK	Synopsys Inc.	20260701	444	464.5	440.8467	454.74	2010	454.74	up	down	incorrect
0LBY.UK	Montea C.V.A.	20260701	84.5	84.5	66	84.5	881	84.5
0LC3.UK	Synchrony Financial	20260701	76.43	77.76	74.69	76.09	1171	76.09	down	up	incorrect
0LC6.UK	Sysco Corp.	20260701	82.45	84	82.43	83.1	5097	82.55	up	down	incorrect
0LCE.UK	TJX Cos.	20260701	150	153.38	149.8	151.69	4982	151.69	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260701	38.32	38.4452	37.72	37.72	72499	37.72	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260701	471	478.5	444.3	444.3	49377	444.3	down	up	incorrect
0LCX.UK	Take	20260701	254	255	247.5	250.95	11036	250.95	down	up	incorrect
0LD0.UK	Engie S.A.	20260701	27.52	27.52	26.48	26.515	704760	26.515	down	up	incorrect
0LD5.UK	Tapestry Inc.	20260701	147.11	148.37	144.18	146.59	356	146.59	down	up	incorrect
0LD8.UK	Target Corp.	20260701	132.52	132.52	126.47	130.59	5732	130.59	down	down	correct
0LD9.UK	Targa Resources Corp.	20260701	275.38	275.38	258.36	259.726	194	259.726	down	down	correct
0LEE.UK	Teradata Corp.	20260701	34.99	35.97	34.56	34.56	889	34.56	down	up	incorrect
0LEF.UK	Teradyne Inc.	20260701	482.02	488	428.77	430.4	6890	430.4	down	up	incorrect
0LF0.UK	Textron Inc.	20260701	93.94	93.94	90.5	92.23	143	92.23	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20260701	74.54	76.25	74.5	76.25	207	76.25	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260701	56.96	59.23	56.96	58.19	553	58.19	up	down	incorrect
0LHS.UK	UDR Inc.	20260701	40.23	41.08	40.23	40.848	519	40.7013	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20260701	15.8	15.99	15.32	15.83	11039	15.83	up	down	incorrect
0LHY.UK	U.S. Bancorp	20260701	58.26	62.17	58.26	61.95	18360	61.95	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20260701	452	455.58	447.47	455.32	460	455.32	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260701	6.1	6.41	6.1	6.3807	2896	6.3807	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260701	138	139	130.59	136.28	942	136.28	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20260701	11.34	11.5	11.135	11.15	1861	11.15	down	down	correct
0LJE.UK	Universal Display Corp.	20260701	86.49	87.99	85	85.98	15	85.98	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260701	150	151.66	146.91	150.46	1516	150.46	up	up	correct
0LJN.UK	Unum Group	20260701	89.93	91.88	89.41	91.7569	4072	91.2299	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260701	10.63	11	10.57	10.6601	123791	10.6601	up	up	correct
0LK6.UK	Valero Energy Corp.	20260701	258.38	267.95	257.01	266.55	2801	266.55	up	up	correct
0LN7.UK	Air France	20260701	13.61	13.61	13.09	13.245	14302	13.245	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260701	23.88	24.13	23.64	23.925	17314	23.925	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260701	12.29	12.29	12	12.2	29786	12.2	down	down	correct
0LO4.UK	Ventas Inc.	20260701	88.61	90.22	87.8	90.0981	12	90.0981	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260701	32.61	33.12	32.15	32.84	11251	32.84	up	up	correct
0LOZ.UK	VeriSign Inc.	20260701	259.04	260	247	257.19	86	257.19	down	down	correct
0LPE.UK	ViaSat Inc.	20260701	89.6	92.79	85.5	86.05	22746	86.05	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260701	71.97	72.54	71.76	72.08	37800	72.08	up	up	correct
0LQ4.UK	Krones AG	20260701	112.8	113.3	112.2	113.3	62	113.3	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260701	13.09	13.09	12.879	13.02	6870	13.02	down	down	correct
0LR2.UK	Vornado Realty Trust	20260701	39.24	40.48	38.78	40.29	40	40.29	up	up	correct
0LRI.UK	Jumbo S.A.	20260701	14.9	22.6654	14.9	14.9	6237	14.2
0LRK.UK	Vulcan Materials Co.	20260701	295.89	295.89	287.5	294.03	22	294.03	down	down	correct
0LRL.UK	Vuzix Corp.	20260701	2.8456	2.9	2.8	2.84	1490	2.84	down	down	correct
0LS5.UK	CCC S.A.	20260701	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260701	117.93	118.98	115.74	115.97	628	115.97	down	down	correct
0LTG.UK	Waste Management Inc.	20260701	222.01	232.5	217.06	225.34	1265	225.34	up	up	correct
0LTI.UK	Waters Corp.	20260701	376.84	381.44	370.62	376.95	566	376.95	up	up	correct
0LUS.UK	Welltower Inc.	20260701	227.1	232.23	227	231.6	772	231.6	up	up	correct
0LVJ.UK	Western Union Co.	20260701	7.72	7.93	7.61	7.83	6511	7.83	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260701	71.94	71.94	71.73	71.73	2	71.73	down	down	correct
0LVL.UK	LPP S.A.	20260701	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260701	24.23	24.23	23.58	23.58	974	23.58	down	down	correct
0LWH.UK	Whirlpool Corp.	20260701	39.65	40.38	39.03	39.93	296	39.93	up	up	correct
0LX1.UK	CD PROJEKT SA	20260701	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260701	74	75.9	72.2	73.0328	2911	73.0328	down	down	correct
0LXC.UK	Williams	20260701	234.26	236.62	229.84	230	368	229.2137	down	down	correct
0M0E.UK	Ercros S.A.	20260701	3.465	3.47	3.465	3.47	6	3.47	up	up	correct
0M0Q.UK	Deoleo S.A.	20260701	0.302	0.302	0.289	0.289	772	0.289	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260701	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260701	206.55	209.99	202.38	208.34	28	208.34	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260701	81.1	82.98	78.01	79.42	4854	79.42	down	down	correct
0M26.UK	XOMA Corp.	20260701	43.35	43.35	42.566	42.566	12	42.566	down	down	correct
0M29.UK	Xylem Inc.	20260701	118.32	120.23	116.43	118.79	154444	118.79	up	up	correct
0M2B.UK	Linde PLC	20260701	455	467.2	453.2	467.2	1416	467.2	up	down	incorrect
0M2N.UK	Orion Oyj Series A	20260701	71.5	71.5	71.5	71.5	10	71.5
0M2O.UK	Orion Oyj Series B	20260701	71.875	71.95	70.65	71.025	88052	71.025	down	down	correct
0M2Z.UK	Equinor ASA	20260701	312.4	314.8	309.7	312.1	492128	312.1	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260701	41.18	42.04	39.29	41.15	360	41.15	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260701	68.75	70.87	68.75	70.65	314	70.65	up	up	correct
0M3Q.UK	Zoetis Inc.	20260701	71.86	74.6	71.51	73.32	14744	72.8175	up	up	correct
0M5J.UK	Aker BP ASA	20260701	301.5	302.3	296	296.9	338849	291.0459	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260701	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260701	115	115	110.55	112.15	15014	112.15	down	down	correct
0M6P.UK	SES S.A	20260701	7.265	7.955	7.265	7.93	96393	7.93	up	up	correct
0M6S.UK	Allianz SE	20260701	413.9	414.25	409.7	413.6	176718	413.6	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260701	181.16	184	176.68	179.12	2685	179.12	down	down	correct
0M9A.UK	Hannover Rück SE	20260701	242.8	243.8	240	243.6	6723	243.6	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260701	98.96	98.98	96.13	96.85	49584	96.85	down	down	correct
0MDP.UK	GeoPark Ltd.	20260701	9.08	9.08	8.98	9.01	168	9.01	down	down	correct
0MDT.UK	Electrolux AB Series B	20260701	30.34	31.1	29.21	29.5	342308	29.5	down	down	correct
0MEC.UK	Nordex SE	20260701	46.42	47.46	45.94	46.52	527823	46.52	up	up	correct
0MEL.UK	Deceuninck N.V.	20260701	2.18	2.19	2.175	2.19	5	2.19	up	up	correct
0MET.UK	Konecranes Oyj	20260701	27.1	27.34	26.38	26.38	66299	26.38	down	down	correct
0MFU.UK	Agfa	20260701	0.4195	0.4195	0.4195	0.4195	0	0.4195
0MFW.UK	KBC Ancora C.V.A.	20260701	82.15	83.2	82	83.15	5	83.15	up	up	correct
0MFY.UK	Aryzta AG	20260701	55.35	56	53.4	54.2392	64217	54.2392	down	down	correct
0MG1.UK	Fielmann AG	20260701	43.575	43.6	43.1	43.425	677	41.9945	down	down	correct
0MG2.UK	HeidelbergCement AG	20260701	166.225	167.8	163.65	165.8	73241	165.8	down	down	correct
0MG5.UK	ElringKlinger AG	20260701	4.89	4.89	4.795	4.89	201	4.89
0MGG.UK	Kemira Oyj GDR	20260701	16.215	16.215	16.215	16.215	0	16.215
0MGH.UK	Cargotec Oyj	20260701	54.8	54.8	53.55	54.1877	43328	54.1877	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260701	15.155	15.26	14.885	14.98	128360	14.98	down	down	correct
0MGJ.UK	Vicat S.A.	20260701	63.45	63.9	63.2	63.4	2	63.4	down	down	correct
0MGL.UK	M6	20260701	12.1	12.26	11.9	12.25	16	12.25	up	up	correct
0MGO.UK	JCDecaux S.A.	20260701	19.26	19.39	19.06	19.39	95	19.39	up	up	correct
0MGP.UK	Societe BIC	20260701	57.1	57.1	56.3	56.75	136	56.75	down	down	correct
0MGR.UK	Faurecia S.E	20260701	8.701	8.742	8.594	8.657	470710	8.657	down	down	correct
0MGS.UK	SEB SA	20260701	45.84	46.52	45.36	46.52	486	46.52	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260701	43.5	43.86	41.48	42.07	30	42.07	down	down	correct
0MGV.UK	Eramet S.A.	20260701	45.28	45.56	44.5	44.56	960	44.56	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260701	26.78	26.78	26.33	26.6	319182	26.6	down	down	correct
0MH6.UK	Ipsen	20260701	168.7	170	166.2	166.55	541	166.55	down	down	correct
0MHC.UK	ERG S.p.A.	20260701	23.81	23.81	23.6	23.81	6220	23.81
0MHD.UK	Acea S.p.A.	20260701	21.74	21.9	21.3	21.51	2210	21.51	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260701	35.71	35.94	35.41	35.865	16054	35.865	up	up	correct
0MHP.UK	DNO ASA	20260701	16.18	16.18	16.03	16.18	211798	16.18
0MHQ.UK	Magnora ASA	20260701	23.55	23.85	23.55	23.85	64621	23.85	up	up	correct
0MHT.UK	Peab AB Series B	20260701	90.5	90.5	89.75	89.95	3951	89.95	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260701	531.3	531.6	520	520.2	26558	520.2	down	down	correct
0MHW.UK	Volvo AB Series A	20260701	329.2	329.2	326.1	329.2	5262	329.2
0MHZ.UK	SSAB AB Series B	20260701	89.42	90.1	87.46	88.04	3276810	88.04	down	down	correct
0MI3.UK	JM AB	20260701	133	136.5	133	135.55	38277	135.55	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260701	23.15	23.6	23.15	23.475	1	23.475	up	up	correct
0MJ1.UK	Palfinger AG	20260701	32.1	32.2	31.675	31.675	1	31.675	down	down	correct
0MJH.UK	Zumtobel AG	20260701	3.97	3.97	3.97	3.97	5	3.97
0MJK.UK	Erste Group Bank AG	20260701	116.4	117	115.1	116.15	12111	116.15	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260701	4.74	4.79	4.7	4.76	12205	4.76	up	up	correct
0MJX.UK	Aker ASA	20260701	1226	1248	1198	1206	5717	1206	down	up	incorrect
0MJZ.UK	Andritz AG	20260701	75.7	75.9	73.4	73.8	1005	73.8	down	up	incorrect
0MKH.UK	OMV AG	20260701	54.85	55.45	54.85	55.45	122	55.45	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20260701	11.4	11.58	11.26	11.38	1375	11.38	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20260701	12.2	12.2	11.85	11.875	1724	11.7356	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260701	2.0375	2.04	1.984	1.984	751	1.984	down	up	incorrect
0MKS.UK	TomTom N.V	20260701	4.632	4.76	4.632	4.76	8863	4.76	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260701	29.51	29.98	28.98	29.6	2466	29.6	up	down	incorrect
0MKW.UK	Viscofan S.A.	20260701	58.1	58.5	58.1	58.4	16	58.4	up	down	incorrect
0MKX.UK	voestalpine AG	20260701	40.75	40.98	40.34	40.75	44	40.0157
0MKZ.UK	Wienerberger AG	20260701	22.71	22.86	22.3	22.5	692	22.5	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260701	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260701	28.85	29.2	28.55	29.2	3171	29.2	up	down	incorrect
0MNC.UK	RTL Group S.A.	20260701	30.55	31.8	30.45	31.575	1284	31.575	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260701	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260701	24.1	24.43	23.99	24.29	4251683	24.29	up	down	incorrect
0MPJ.UK	GEA Group AG	20260701	60.1	61.075	60.05	61.075	304	61.075	up	up	correct
0MPL.UK	SGL Carbon SE	20260701	4.42	4.42	4.34	4.405	717	4.405	down	down	correct
0MPM.UK	Ceconomy AG	20260701	4.4375	4.4375	3.8	4.4375	11	4.4375
0MPP.UK	E.ON SE	20260701	17.95	17.98	17.65	17.665	569067	17.665	down	down	correct
0MPT.UK	Brenntag SE	20260701	53.39	53.78	52.54	53.28	10039	53.28	down	down	correct
0MQG.UK	Mycronic AB	20260701	320	320.2	307.4	309.6	5119	309.6	down	down	correct
0MR4.UK	BYGGmax Group AB	20260701	46.875	48.1	46.75	47.525	13290	47.525	up	up	correct
0MR5.UK	CellaVision AB	20260701	136.7	137.4	134.5	136.9	81	136.9	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260701	16.22	27.2	16.22	16.22	10	16.22
0MSJ.UK	TGS ASA	20260701	129.35	130.8	128.1	130.8	24925	130.8	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260701	72	72.6	72	72.6	69	72.6	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260701	461.9	468.2	460.4	464.1	421602	464.1	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260701	22.1	22.1	21.78	21.98	383	21.98	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260701	13.724	13.724	13.514	13.664	160339	13.664	down	down	correct
0MUM.UK	Edenred	20260701	22.43	22.57	22.24	22.54	19417	22.54	up	up	correct
0MUN.UK	Iren S.p.A.	20260701	2.448	2.448	2.43	2.438	61160	2.438	down	down	correct
0MV2.UK	freenet AG	20260701	22.55	22.6	22.28	22.5	306030	22.5	down	down	correct
0MV8.UK	Technicolor	20260701	0.102	0.102	0.102	0.102	0	0.102
0MVY.UK	SFC Energy AG	20260701	20.75	20.8	20.1	20.1	3516	20.1	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260701	2.07	2.07	2.07	2.07	5	2.07
0MW7.UK	LeGrand S.A.	20260701	148.2	150.9	144.05	145.025	240765	145.025	down	down	correct
0MWK.UK	Lindab International AB	20260701	130.9	132	130.2	131.05	1566	131.05	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260701	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260701	34.24	34.46	33.52	33.92	7514	33.92	down	down	correct
0MZX.UK	Vienna Insurance Group	20260701	64.25	65	64	64.25	72	64.25
0N08.UK	Panoro Energy ASA	20260701	25.65	25.65	25.2	25.25	17091	25.25	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260701	131	131	127	127.4	1878	127.4	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260701	46.8	46.8	45.8	46.2	8	46.2	down	down	correct
0N2Z.UK	Vossloh AG	20260701	62.85	64.1	62.85	63.925	13	63.925	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260701	46.6	47.7	46.6	47.5407	13971	47.5407	up	up	correct
0N4T.UK	Nordea Bank Abp	20260701	183.125	183.3	181.8	183.125	473880	183.125
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260701	36	36.34	35.8	36	457	36
0N54.UK	A2A S.p.A.	20260701	2.26	2.312	2.218	2.262	240059	2.262	up	up	correct
0N5I.UK	adesso SE	20260701	49.9	51.7	49.65	51.7	305	51.7	up	up	correct
0N61.UK	Amplifon S.p.A.	20260701	9.466	9.864	9.454	9.787	85119	9.787	up	up	correct
0N66.UK	ATOSS Software AG	20260701	67.3	73.4	67.2	73.3	2973	73.3	up	up	correct
0N6B.UK	ARCADIS N.V.	20260701	33.7	34.06	32	32.65	69255	32.65	down	down	correct
0N6K.UK	Claranova SE	20260701	0.639	0.643	0.639	0.642	18018	0.642	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20260701	7.61	7.63	7.61	7.61	3	7.61
0N7D.UK	Bure Equity AB	20260701	266.7	267.3	263	267.3	1324	267.3	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260701	2.49	2.5325	2.48	2.5325	5	2.5325	up	down	incorrect
0N7X.UK	Cloetta AB Series B	20260701	48.4	48.4	47.67	48.04	2900	48.04	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260701	90.8	91.55	90.8	91.55	225	91.55	up	down	incorrect
0N8R.UK	Digital Bros. S.p.A.	20260701	10.82	10.82	10.82	10.82	8	10.82
0N9F.UK	Einhell Germany AG Pfd.	20260701	68.7	69.3	67.8	68.1	2	66.2248	down	up	incorrect
0N9G.UK	Endesa S.A.	20260701	40.23	40.81	38.69	38.94	317585	38.07	down	up	incorrect
0N9K.UK	Elmos Semiconductor SE	20260701	177	182.6	177	180.7	1117	180.7	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260701	2	2	2	2	0	2
0N9S.UK	ENI S.p.A.	20260701	20.565	20.895	20.08	20.262	1131389	20.262	down	up	incorrect
0N9V.UK	Esso	20260701	43.22	46.94	42	45.66	579	45.66	up	down	incorrect
0N9W.UK	Netgem S.A.	20260701	0.86	0.864	0.86	0.864	5	0.864	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260701	27.6	27.8	27.35	27.8	759	27.8	up	down	incorrect
0NB2.UK	Guillemot Corp.	20260701	4.16	4.16	4.16	4.16	0	4.16
0NBD.UK	Heineken Holding N.V	20260701	65.95	67.05	65.95	66.525	47	66.525	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260701	21.8	21.9	21.7	21.7	1	21.7	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20260701	12.695	13.15	12.69	12.775	11699	12.775	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260701	20.6	21	20.6	21	318	21	up	up	correct
0NCV.UK	Lenzing AG	20260701	24.45	24.7	24.1	24.7	350	24.7	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260701	20.6	22.2	20.6	21.25	26365	21.25	up	up	correct
0NDA.UK	Manitou BF S.A.	20260701	18.92	18.92	18.65	18.65	4	18.65	down	down	correct
0NDP.UK	MLP SE	20260701	7.36	7.37	7.36	7.37	4	7.37	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260701	3.456	3.456	3.356	3.44	32376	3.2366	down	down	correct
0NES.UK	Oriola Oyj Series B	20260701	0.91	0.913	0.906	0.912	3513	0.912	up	up	correct
0NEX.UK	Orpea S.A.	20260701	14.11	14.63	14.11	14.49	587	14.49	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260701	1.65	1.65	1.65	1.65	1	1.65
0NFS.UK	Esprinet S.p.A.	20260701	6.85	6.9	6.845	6.9	1769	6.9	up	up	correct
0NG6.UK	Atenor S.A.	20260701	1.705	1.705	1.705	1.705	1096	1.705
0NGP.UK	Home Invest Belgium	20260701	19.06	19.06	19.06	19.06	1	19.06
0NHS.UK	Nutrien Ltd.	20260701	63	64	62.39	63.53	4107	63.53	up	up	correct
0NHV.UK	Recticel S.A.	20260701	10.96	11.03	10.96	11.03	0	11.03	up	up	correct
0NI1.UK	Rheinmetall AG	20260701	1002.3	1056.6	999.6	1050.4	23411	1050.4	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260701	60.5	63.7	58.6	60.55	2891	60.55	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260701	227.45	231.8	227.1	230.7116	8629	230.7116	up	up	correct
0NIS.UK	SBM Offshore N.V	20260701	30.44	30.44	29.76	30.35	43808	30.35	down	down	correct
0NJ5.UK	Safilo Group	20260701	1.731	1.735	1.731	1.7325	2562	1.7325	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260701	81	81	81	81	0	81
0NJQ.UK	Sopra Steria Group S.A.	20260701	139.5	145	139.5	144.9	413	144.9	up	up	correct
0NKL.UK	Telekom Austria AG	20260701	9.65	9.69	9.56	9.56	114	9.56	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260701	409.2	412.4	409.2	411.8	24161	411.8	up	up	correct
0NLD.UK	TXT e	20260701	37.4	37.4	36.8	36.8	232	36.8	down	down	correct
0NM7.UK	Virbac S.A.	20260701	334.25	341	330	332	95	330.55	down	down	correct
0NMR.UK	Wereldhave N.V	20260701	19.965	20.05	19.64	20	1579	20	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260701	56.9	57.56	54.68	56.71	327184	56.71	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260701	7.15	7.15	7.15	7.15	1	7.15
0NNF.UK	Alfa Laval AB	20260701	577.9	579.2	573.2	577.9	154206	577.9
0NNR.UK	Lundin Energy AB	20260701	7.4	7.4	7.4	7.4	10	7.4
0NO0.UK	Storebrand ASA	20260701	186.15	186.15	184.5	186.15	91666	186.15
0NO6.UK	Amper S.A.	20260701	0.206	0.2065	0.2035	0.204	74493	0.204	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260701	146	147.39	145	145.92	9902	145.92	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260701	22.81	23	22.81	22.81	2	22.81
0NP8.UK	Aeroports de Paris	20260701	115.5	115.5	112.8	112.8	0	112.8	down	down	correct
0NP9.UK	Aixtron SE	20260701	53.33	54.32	51.06	51.63	282866	51.63	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260701	16.1575	16.58	15.645	15.7675	1649393	15.7675	down	up	incorrect
0NPL.UK	Christian Dior SE	20260701	444.2	451.8	437	446.3	4045	446.3	up	down	incorrect
0NPT.UK	Eiffage S.A.	20260701	129.05	129.05	125.95	125.975	90540	125.975	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260701	27.64	27.64	27.04	27.35	3480684	27.35	down	down	correct
0NPX.UK	Imerys	20260701	21.17	21.18	20.74	20.92	368	20.92	down	down	correct
0NQ2.UK	Mapfre S.A.	20260701	4.298	4.408	4.242	4.31	2321	4.31	up	up	correct
0NQ5.UK	Quadient S.A	20260701	11.8	11.93	11.8	11.93	1	11.93	up	up	correct
0NQE.UK	Puma SE	20260701	26.65	27.04	26.05	27	555821	27	up	up	correct
0NQF.UK	Renault S.A.	20260701	26.49	26.49	25.08	26.395	24468	26.395	down	down	correct
0NQG.UK	Repsol S.A.	20260701	22.05	22.32	21.49	22.06	18496453	21.6251	up	up	correct
0NQH.UK	RHÖN	20260701	12.85	12.85	12.85	12.85	0	12.85
0NQM.UK	VINCI SA	20260701	127.625	127.8	124	124.475	627422	124.475	down	down	correct
0NQP.UK	Snam S.p.A	20260701	6.31	6.428	6.168	6.22	206214	6.22	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260701	6.6675	6.78	6.635	6.7725	1716	6.7725	up	up	correct
0NR1.UK	Verbund AG	20260701	55.725	55.95	54.75	54.9	23491	54.9	down	down	correct
0NR2.UK	Vallourec S.A	20260701	20.3075	20.32	19.78	19.9407	46978	19.9407	down	down	correct
0NR4.UK	Wacker Chemie AG	20260701	89.925	91.15	89.85	90.95	346	90.95	up	up	correct
0NRE.UK	Enel S.p.A.	20260701	10.0805	10.244	9.902	9.962	1988311	9.7073	down	down	correct
0NRG.UK	Bilfinger SE	20260701	80.775	82.1	80.35	81.025	368	81.025	up	up	correct
0NSS.UK	Marr S.p.A.	20260701	6.59	6.59	6.59	6.59	0	6.59
0NST.UK	Payton Planar Magnetics Ltd.	20260701	8.25	8.25	8.25	8.25	4	8.25
0NTI.UK	Gerresheimer AG	20260701	27.71	29.52	26.84	27.86	7616	27.86	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260701	30.95	31.5	30.95	31.425	94	31.425	up	up	correct
0NTU.UK	Elia Group S.A.	20260701	139.75	140	136.1	136.9	27	136.9	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260701	390.45	392.9	386.7	387.75	55842	387.75	down	down	correct
0NUX.UK	Prysmian S.p.A	20260701	147.1	150.2	140.8	142.225	44201	142.225	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260701	2.06	2.06	2.06	2.06	0	2.06
0NV5.UK	UPM	20260701	23.155	23.34	22.68	22.835	1370565	22.835	down	down	correct
0NV7.UK	Vidrala S.A.	20260701	83.85	84	82.4	83.7	15	83.343	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260701	5.425	5.446	5.236	5.419	54605	5.419	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260701	44.705	44.89	43.81	44.735	15764	44.735	up	up	correct
0NVV.UK	Hera S.p.A.	20260701	3.643	3.671	3.596	3.671	78157	3.671	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260701	13.64	13.73	13.57	13.64	24	13.64
0NW2.UK	Randstad Holding N.V.	20260701	25.02	26.74	25.02	26.525	4383	26.525	up	up	correct
0NW4.UK	SAP SE	20260701	135.45	141.08	134.68	140.33	641545	140.33	up	up	correct
0NW7.UK	Sixt SE	20260701	64.7	65.3	63	64.85	45694	64.85	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260701	55.75	55.75	54.1	55.75	102	55.75
0NWC.UK	Secunet Security Networks AG	20260701	170.6	175.4	168.8	175.4	171	175.4	up	up	correct
0NWF.UK	Air Liquide S.A.	20260701	175.56	177.76	175.56	176.62	388442	176.62	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260701	277	285.4	272.7	275.825	149652	275.825	down	down	correct
0NWX.UK	SKF AB Series B	20260701	249.3	250.2	246.35	246.35	57716	246.35	down	down	correct
0NX0.UK	Trigano S.A.	20260701	140.5	141.3	136.4	137.7	3749	137.7	down	down	correct
0NX1.UK	Aalberts N.V.	20260701	38.6	39.46	38.6	38.8	32392	38.8	up	up	correct
0NX2.UK	ABB Ltd.	20260701	87.76	88.1	84.98	86	2306136	86	down	down	correct
0NX3.UK	ASM International N.V.	20260701	1012.8	1036.5	980.6	990.4	9606	990.4	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260701	55.75	55.85	54.5	54.575	14459	54.575	down	up	incorrect
0NXX.UK	Daimler AG	20260701	44.0875	44.23	43.53	44.0025	1040872	44.0025	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260701	36.12	36.44	35.67	35.67	105752	35.67	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260701	17.82	17.96	17.82	17.89	1259	17.89	up	down	incorrect
0NYZ.UK	Bertrandt AG	20260701	8.84	8.84	8.84	8.84	0	8.84
0NZF.UK	Cez A.S.	20260701	498.4	1243.524	498.4	498.4	6264	498.4
0NZM.UK	L'Oreal S.A.	20260701	379.625	384.225	375.75	383.775	102569	383.775	up	up	correct
0NZN.UK	Robertet S.A.	20260701	816	819	807	819	38	819	up	up	correct
0NZR.UK	Solvay SA	20260701	26.29	26.56	25.78	26.02	114074	26.02	down	down	correct
0NZT.UK	UCB SA	20260701	264.4	267.6	256.1	257.65	39618	257.65	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260701	15.305	15.61	15.28	15.345	4835	15.345	up	up	correct
0O05.UK	Schoeller	20260701	28.75	28.85	28.35	28.35	1	28.35	down	down	correct
0O0E.UK	Bigben Interactive	20260701	0.335	0.335	0.311	0.311	92	0.311	down	down	correct
0O0F.UK	Cancom SE	20260701	23.675	23.675	23.05	23.675	11	23.675
0O0U.UK	Bayerische Motoren Werke AG	20260701	57.93	58.36	57.16	58.34	463470	58.34	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260701	57.7	57.7	57.7	57.7	0	57.7
0O14.UK	Merck KGaA	20260701	147.025	148.5	144.85	145.375	55900	145.375	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260701	10.3725	10.56	10.125	10.455	91309	10.455	up	down	incorrect
0O1O.UK	Vetoquinol	20260701	71.6	71.6	71.6	71.6	1	71.6
0O1R.UK	Fraport AG	20260701	73.625	73.9	71.85	72.45	22634	72.45	down	down	correct
0O1S.UK	Alten S.A	20260701	52.8	55.45	52.8	54.9	3586	54.9	up	up	correct
0O26.UK	Heineken N.V	20260701	73.7	74.56	73.54	73.83	23045	73.83	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260701	33.9	37.05	33.9	37.05	923	36.9036	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260701	13.225	13.25	13.125	13.125	0	13.125	down	down	correct
0O2W.UK	GFT Technologies SE	20260701	21	21.55	20.75	21.55	14	21.55	up	up	correct
0O46.UK	Neste Oyj	20260701	28.475	28.86	27.55	27.735	362286	27.735	down	down	correct
0O4N.UK	SAF	20260701	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260701	75.25	75.33	72.95	73.095	573704	73.095	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260701	197.3	211.5	193.6	195.75	13075	195.75	down	down	correct
0O5H.UK	Elekta AB Series B	20260701	49.57	50.4	49.15	50.4	6020554	50.4	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260701	2.708	2.708	2.67	2.699	170125	2.699	down	up	incorrect
0O7D.UK	Yara International ASA	20260701	433.3	433.3	418.2	419.7	27021	419.7	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260701	137.5	137.5	134	134	14	134	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260701	107.4	107.4	106.8	106.8	307	106.8	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260701	107.775	108.1	105.35	105.35	2000082	105.35	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260701	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260701	4.33	4.33	4.1785	4.227	2190074	4.1473	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260701	45.3	45.72	44.16	45.47	5472	45.47	up	up	correct
0O8X.UK	Wirecard AG	20260701	0.6851	0.6851	0.014	0.6851	130	0.6851
0O9B.UK	Almirall S.A.	20260701	11.28	11.28	11.14	11.15	72	11.15	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260701	305	305	305	305	1	305
0OA4.UK	SES Imagotag	20260701	127	127.8	125	127.3	311	127.3	up	up	correct
0OA9.UK	Nolato AB Series B	20260701	50.4	50.6	48.5	48.5	4241	48.5	down	down	correct
0OAL.UK	American International Group Inc.	20260701	75.295	76.94	75.09	76.75	2689	76.75	up	up	correct
0OAW.UK	Mowi ASA	20260701	183.1	183.1	179.6	181.15	284903	181.15	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260701	18.84	18.86	18.3	18.45	4094	18.45	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260701	1.375	1.402	1.375	1.3965	30171	1.3965	up	up	correct
0OCD.UK	Medistim ASA	20260701	229	230	228.5	230	771	230	up	up	correct
0OF7.UK	EDP	20260701	4.5245	4.6	4.487	4.521	355927	4.521	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260701	33.925	34.43	33.09	33.945	528884	33.945	up	up	correct
0OFP.UK	NCC AB Series B	20260701	189.95	189.95	188.2	189.45	6712	189.45	down	down	correct
0OFU.UK	Sacyr S.A	20260701	4.71	4.71	4.6	4.617	4143695	4.617	down	down	correct
0OGG.UK	Catana Group S.A.	20260701	2.22	2.29	2.22	2.245	14	2.245	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260701	340.3	340.4	335.8	339.1	39067	339.1	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260701	120.5	121.5	120.2	120.5	1521	120.5
0OHK.UK	Stolt	20260701	288	288	284.5	284.5	803	284.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20260701	15.3	15.37	14.97	15.265	29730	15.0339	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260701	9.92	10.04	9.92	10.04	251	10.04	up	down	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20260701	269	269.6	267.2	269	17032	269
0OLD.UK	adidas AG	20260701	178.725	181	175.55	180.8	109567	180.8	up	up	correct
0OLF.UK	Aperam S.A.	20260701	42.61	42.95	41.62	42	6065	42	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260701	164.35	173	162.55	171.85	353978	171.85	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260701	172	178	170.7	177.25	6690	177.25	up	up	correct
0ONG.UK	Leonardo	20260701	47.055	49.21	47.055	48.63	198870	48.63	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260701	39.945	41.17	39.87	40.965	33846	40.965	up	up	correct
0OP0.UK	DMG Mori AG	20260701	47.15	47.3	47.15	47.15	0	47.15
0OPA.UK	Villeroy und Boch AG Pfd.	20260701	15.95	15.95	15.7	15.9	114	15.9	down	up	incorrect
0OPE.UK	Gecina	20260701	73.525	75.1	70.8	71.3816	25373	68.6868	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260701	1460	1460	1456	1456	9	1456	down	up	incorrect
0OPS.UK	Korian S.A.	20260701	4.108	4.206	4.108	4.17	5899	4.17	up	up	correct
0OQ0.UK	Pierre & Vacances	20260701	1.826	1.826	1.816	1.816	34967	1.816	down	down	correct
0OQJ.UK	NV Bekaert SA	20260701	39.15	39.4	38.85	38.925	0	38.925	down	down	correct
0OQQ.UK	Infotel S.A.	20260701	39.5	39.5	39.5	39.5	1	39.5
0OQV.UK	Orange	20260701	16.4	16.545	15.705	15.765	1885332	15.765	down	down	correct
0OR2.UK	LNA Sante	20260701	34.8	35.2	34.8	35.2	598	34.2838	up	up	correct
0P2N.UK	Ferrovial S.A	20260701	59.76	61.04	58.87	59.1184	1769427	59.1184	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260701	50.12	51.42	49.99	51.1	12860	51.1	up	up	correct
0P38.UK	NORMA Group SE	20260701	17.44	17.98	17.44	17.62	1752	17.48	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260701	21.7	21.7	21.7	21.7	5	21.7
0P47.UK	PostNL N.V.	20260701	0.924	0.939	0.9105	0.9127	91762	0.9127	down	down	correct
0P49.UK	Bulten AB	20260701	42.9	42.9	42.9	42.9	0	42.9
0P4F.UK	Ford Motor Co.	20260701	13.93	13.99	13.54	13.69	40373	13.69	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260701	10.855	10.94	10.12	10.1975	81685	10.1975	down	down	correct
0P59.UK	Colgate	20260701	92.9	93.2	88.55	92.15	1954	91.6317	down	down	correct
0P5L.UK	Axway Software S.A.	20260701	36.3	36.3	36.3	36.3	0	36.3
0P6M.UK	Siemens AG	20260701	280.075	281.15	272.55	274.05	730999	274.05	down	down	correct
0P6N.UK	Volkswagen AG	20260701	71	72.75	71	71.575	5852	71.575	up	up	correct
0P6O.UK	Volkswagen AG Non	20260701	70.24	70.92	69.2	70.08	161304	70.08	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260701	48.475	49	47.8	48.2495	2753155	48.2495	down	down	correct
0P72.UK	Getlink SE	20260701	18.58	18.68	18.18	18.215	2921756	18.215	down	down	correct
0PAN.UK	Immofinanz AG	20260701	15.48	15.55	15.46	15.52	298	15.52	up	up	correct
0Q0Y.UK	Aegon N.V.	20260701	7.48	7.584	7.424	7.575	9137313	7.575	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260701	89.64	89.64	86.76	87.36	229504	87.36	down	down	correct
0Q19.UK	CEVA Inc.	20260701	47.16	47.16	44.29	46.4	1494	46.4	down	down	correct
0Q1N.UK	Pfizer Inc.	20260701	24.1	24.2678	23.77	23.83	148079	23.4186	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260701	42.34	42.93	41.918	41.98	405687	41.98	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260701	40.5	42.05	40.5	40.95	348	40.95	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260701	13.175	13.25	13.025	13.17	56500	13.17	down	down	correct
0Q3C.UK	Suess Microtec SE	20260701	93.05	96.6	91.1	92.0399	17666	92.0399	down	down	correct
0Q3Y.UK	Kruk S.A.	20260701	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260701	3.43	3.44	3.21	3.44	1503	3.44	up	up	correct
0Q57.UK	SpareBank 1 SR	20260701	193.4	193.5	192.2	193.4	8575	193.4
0Q6M.UK	Unipol Gruppo S.p.A.	20260701	24.45	25.4	24.45	25.28	140316	25.28	up	up	correct
0Q6Q.UK	Mersen S.A.	20260701	41.7	42.26	41.24	41.8809	3811	40.9695	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260701	3.88	3.88	3.88	3.88	0	3.88
0Q77.UK	AB Science S.A.	20260701	0.827	0.827	0.79	0.796	2269	0.796	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260701	82.46	83.68	80.72	83.68	6059	83.68	up	up	correct
0Q8F.UK	Hugo Boss AG	20260701	37.635	37.86	37.52	37.635	110204	37.635
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260701	2.665	2.725	2.665	2.725	60	2.725	up	up	correct
0Q99.UK	Ageas N.V.	20260701	69.6	70	69.35	69.55	10972	69.55	down	down	correct
0QA8.UK	Talanx AG	20260701	109.8	111.3	109.8	110.05	18432	110.05	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260701	129.53	130.5	125	125.96	163848	125.96	down	down	correct
0QAJ.UK	DBV Technologies	20260701	2.841	2.94	2.8	2.812	9406	2.812	down	down	correct
0QAP.UK	Carmila	20260701	16.69	16.7	16.44	16.59	17411	16.59	down	down	correct
0QAV.UK	Nanobiotix	20260701	32.34	33.48	31.84	32.736	18587	32.736	up	down	incorrect
0QB4.UK	Medios AG	20260701	11.98	12.08	11.98	12.08	1354	12.08	up	down	incorrect
0QB7.UK	Borregaard ASA	20260701	149.7	150	148	149.5	465	149.5	down	down	correct
0QB8.UK	ASML Holding N.V	20260701	1725	1735	1632.4	1638.1	87980	1638.1	down	down	correct
0QBM.UK	Alior Bank S.A.	20260701	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260701	55.5	55.5	53.05	54.3408	34984	54.3408	down	down	correct
0QCO.UK	Pharming Group N.V.	20260701	1.207	1.2208	1.191	1.1992	1924900	1.1992	down	down	correct
0QCV.UK	AbbVie Inc.	20260701	251.5	256	247.65	251.06	8870	249.3011	down	down	correct
0QDS.UK	Evonik Industries AG	20260701	15.96	15.96	15.48	15.69	147269	15.69	down	down	correct
0QDX.UK	Sagax AB Series B	20260701	155.35	155.4	152.25	154.2	68482	154.2	down	down	correct
0QE6.UK	Tele2 AB Series B	20260701	169.5	169.9	163.725	163.95	1853898	163.95	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260701	14.4	14.55	14.4	14.42	682	14.42	up	up	correct
0QF5.UK	bpost	20260701	1.55	1.566	1.52	1.558	7988	1.558	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260701	22.05	22.35	22.05	22.35	2075	22.35	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260701	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260701	21.04	21.72	21.04	21.2	1446282	21.2	up	up	correct
0QFU.UK	Kion Group AG	20260701	38.78	40.49	38.78	39.935	1133	39.935	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260701	3.414	3.488	3.27	3.405	23398	3.405	down	up	incorrect
0QGG.UK	DIC Asset AG	20260701	0.997	1	0.977	0.977	8033	0.977	down	down	correct
0QGH.UK	OCI N.V.	20260701	4.038	4.04	3.992	4.034	382596	4.034	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260701	10.06	10.06	9.54	9.54	403	9.54	down	down	correct
0QHL.UK	Corbion N.V.	20260701	20.02	20.2	19.76	20.085	3687	20.085	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260701	83.4	83.4	82.2	82.3	985	82.3	down	down	correct
0QI7.UK	Addtech AB Series B	20260701	341.4	342	336	340.8	23192	340.8	down	up	incorrect
0QI9.UK	Creades AB Series A	20260701	79.425	81.8	78.8	81.8	13559	81.8	up	up	correct
0QIG.UK	Axactor SE	20260701	4.915	4.915	4.915	4.915	0	4.915
0QII.UK	Moncler S.p.A.	20260701	51.13	51.4	50.13	50.92	56189	50.92	down	down	correct
0QIM.UK	CTT	20260701	5.8	5.97	5.8	5.97	31426	5.97	up	up	correct
0QIQ.UK	F.I.L.A.	20260701	9.25	9.365	9.2425	9.3275	5328	9.3275	up	up	correct
0QIW.UK	Valmet Corp.	20260701	21.16	21.28	20.92	21.16	199261	21.16
0QIX.UK	BW LPG Ltd.	20260701	157.3	175.1	157.3	157.3	8615	157.3
0QJQ.UK	ZEAL Network SE	20260701	42.7	44.3782	42.7	44.3782	11025	44.3782	up	up	correct
0QJS.UK	Clariant AG	20260701	7.085	7.095	6.92	6.9825	737611	6.9825	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260701	196.7	198.5	193.45	196.925	22734	196.925	up	up	correct
0QJX.UK	EFG International AG	20260701	16.2	16.4199	16.14	16.4184	36568	16.4184	up	up	correct
0QK3.UK	Dufry AG	20260701	53.625	54.4	52.3	53.775	517566	53.775	up	up	correct
0QK5.UK	Inficon Holding AG	20260701	183.6	186.2	178.77	182.4027	3038	182.4027	down	down	correct
0QK6.UK	Logitech International S.A.	20260701	76	76.88	74.36	76.61	103348	76.61	up	up	correct
0QKA.UK	Rieter Holding AG	20260701	2.96	2.9997	2.945	2.99	67709	2.99	up	up	correct
0QKD.UK	Forbo Holding AG	20260701	734.5	734.9945	731.992	731.992	281	731.992	down	down	correct
0QKE.UK	Vontobel Holding AG	20260701	73.2	73.7	72.9	73.4	3853	73.4	up	up	correct
0QKI.UK	Swisscom AG	20260701	623	626	601	605.5	63503	605.5	down	down	correct
0QKL.UK	Komax Holding AG	20260701	43.6	45.5	43.2142	45.45	3680	45.45	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260701	98100	98100	95000	96166.6719	17	96166.6719	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260701	0.2165	0.2475	0.2165	0.2208	240108	0.2208	up	up	correct
0QKR.UK	Arbonia AG	20260701	3.575	3.63	3.5607	3.615	6999	3.615	up	up	correct
0QKY.UK	Holcim Ltd.	20260701	73.24	73.64	72.4	73.3	696062	73.3	up	up	correct
0QL6.UK	Swiss Re AG	20260701	128.25	129.3	126.85	128.3	134946	128.3	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260701	38.28	38.78	38.1	38.2786	31900	38.2786	down	down	correct
0QLM.UK	Feintool International Holding AG	20260701	9.46	9.46	9.46	9.46	0	9.46
0QLN.UK	Tecan Group AG	20260701	172.4	179.7	171.45	173.7026	7442	173.7026	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260701	365.2	366.6	360.4	363	1127	358.5976	down	down	correct
0QLR.UK	Novartis AG	20260701	126.35	127.32	124.05	124.53	816329	124.53	down	down	correct
0QLW.UK	ALSO Holding AG	20260701	192.6	195.2	190.1	195.1061	6993	195.1061	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260701	728	728	728	728	0	728
0QLZ.UK	Bellevue Group AG	20260701	6.88	6.88	6.7849	6.7849	2752	6.7849	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260701	383.5	383.5	377.5	378	395	378	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260701	38.9	39.35	38.45	38.6243	5100	38.6243	down	down	correct
0QM5.UK	Emmi AG	20260701	876	876	864.0259	872.3625	352	872.3625	down	down	correct
0QM6.UK	Orior AG	20260701	14.68	14.72	14.5799	14.72	594	14.72	up	up	correct
0QM9.UK	EMS	20260701	696	696	680	686.5	8596	686.5	down	up	incorrect
0QME.UK	Orell Fuessli AG	20260701	149	151	149	151	27	151	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20260701	887.5	892	870.6	888.6	6114	888.6	up	up	correct
0QMI.UK	SGS S.A.	20260701	93.82	94.16	92.62	93.7	134523	93.7	down	down	correct
0QMR.UK	BELIMO Holding AG	20260701	911.5	926	903	911.6099	3717	911.6099	up	up	correct
0QMS.UK	dormakaba Holding AG	20260701	52.6	55.3	52.6	55.185	6199	55.185	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260701	184.725	185.4	180.95	184.2	1167847	184.2	down	down	correct
0QMV.UK	Straumann Holding AG	20260701	106.1	109.63	106.1	108.7136	72777	108.7136	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260701	195.225	200.3	194.95	198.35	252181	198.35	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260701	16.06	16.06	15.4	15.972	11888	15.972	down	down	correct
0QN2.UK	Interroll Holding AG	20260701	1282	1312.0197	1282	1307.1177	370	1307.1177	up	up	correct
0QN3.UK	GAM Holding AG	20260701	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260701	785	798	785	795.2119	144	795.2119	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260701	53.4	54.1	52.8979	52.9	5668	52.9	down	down	correct
0QND.UK	Bachem Holding AG	20260701	76	77.35	75.6	75.9487	46126	75.9487	down	up	incorrect
0QNE.UK	Leonteq AG	20260701	16.75	17.22	16.64	17.1086	10207	17.1086	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260701	263	263	258.5	260.5555	4074	260.5555	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260701	222	228	221.3056	223.5622	2270	223.5622	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260701	153.8	155.6	153.8	155.6	192	155.6	up	up	correct
0QNM.UK	Adecco Group AG	20260701	14.975	15.33	14.72	14.9313	300685	14.9313	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260701	477	479	468.5	473.481	12542	473.3014	down	down	correct
0QNO.UK	Lonza Group AG	20260701	550	562.6	548.2	557.6821	73504	557.6821	up	up	correct
0QNQ.UK	Kudelski S.A.	20260701	1.28	1.28	1.28	1.28	0	1.28
0QNT.UK	Implenia AG	20260701	72.05	72.05	70.55	71.05	6892	71.05	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260701	109.5	109.8	108	109	334	109	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260701	55.2	55.2	55.2	55.2	0	55.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260701	269.2	269.2	267	268	12562	268	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260701	155.4	155.4	152.2	153.782	953	153.782	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260701	4.06	4.09	3.995	4.035	114860	4.035	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260701	70	70.01	69.48	69.83	163293	69.83	down	down	correct
0QO7.UK	Barry Callebaut AG	20260701	1125	1156	1100	1147.5	3299	1147.5	up	up	correct
0QO9.UK	TX Group AG	20260701	125.6	129.6039	124.5987	128.5978	1038	128.5978	up	up	correct
0QOA.UK	Temenos AG	20260701	66.2	69.125	64.8	69.125	20112	69.125	up	up	correct
0QOB.UK	Autoneum Holding AG	20260701	107.2	110.2	107.2	110.2	1324	110.2	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260701	132.8	133.7	130	130.65	244311	130.65	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260701	31	31.2	30.8	31	0	31
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260701	12.5	12.7985	12.5	12.7985	4006	12.7985	up	up	correct
0QOJ.UK	Peach Property Group AG	20260701	4.2417	4.28	4.2417	4.28	5466	4.28	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260701	323.9	335.8	323.9	323.9	271674	323.9
0QOL.UK	Kardex Holding AG	20260701	230.5	233	227	232.0833	1539	232.0833	up	up	correct
0QON.UK	Ascom Holding AG	20260701	5.78	5.9694	5.78	5.9694	3951	5.9694	up	up	correct
0QOW.UK	Transocean Ltd.	20260701	4.9	4.9841	4.83	4.84	92224	4.84	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260701	9410	9515	9275	9400	1516	9400	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260701	596.3	600	583.8	597.5	19166	597.5	up	up	correct
0QP3.UK	Calida Holding AG	20260701	19.86	19.94	19.84	19.84	1200	19.84	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260701	42.02	43.06	41.98	43.06	20061	43.06	up	up	correct
0QP7.UK	Coltene Holding AG	20260701	50.8	50.9996	50.5	50.6812	191	50.6812	down	down	correct
0QPD.UK	Allreal Holding AG	20260701	212.5	212.5	209.5	210.0899	4777	210.0899	down	down	correct
0QPF.UK	MCH Group AG	20260701	5.96	5.96	5.96	5.96	0	5.96
0QPJ.UK	Cembra Money Bank AG	20260701	95	95.6	94	94.8647	19061	94.8647	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260701	121.7	122.2037	120.1929	120.8	1160	120.8	down	down	correct
0QPS.UK	Givaudan S.A.	20260701	3428.5	3454	3389	3428.5	12838	3428.5
0QPU.UK	Valiant Holding AG	20260701	160.5	161.6	160.1	161.2	1933	161.2	up	up	correct
0QPY.UK	Sonova Holding AG	20260701	191.05	195.9	187.9	192.1	109569	192.1	up	up	correct
0QQ0.UK	BKW AG	20260701	135.4	135.4	131	132.3132	117547	132.3132	down	down	correct
0QQ2.UK	Geberit AG	20260701	539.8	540	533.4	539.2	34471	539.2	down	up	incorrect
0QQ9.UK	Sulzer AG	20260701	134.25	134.7	132.4	134.05	17421	134.05	down	down	correct
0QQE.UK	DKSH Holding AG	20260701	62.2	62.8	61.7	62.1161	35595	62.1161	down	down	correct
0QQF.UK	Mikron Holding AG	20260701	16.05	16.2	15.9999	15.9999	677	15.9999	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260701	6.9	6.9	6.5	6.5	16046	6.5	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260701	2.19	2.27	2.11	2.26	120	2.26	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260701	31.15	31.15	30.85	30.85	1251	30.85	down	down	correct
0QQN.UK	Bucher Industries AG	20260701	315.5	315.5	309	313.5	3848	313.5	down	down	correct
0QQO.UK	Siegfried Holding AG	20260701	71.7	72.8	71.1	72.0591	8394	72.0591	up	up	correct
0QQR.UK	Gurit Holding AG	20260701	40.6	40.8	38.9	38.9	1939	38.9	down	down	correct
0QQY.UK	Mobimo Holding AG	20260701	345.5357	345.5357	344	345.5	3756	345.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260701	642	644	641.3823	641.3823	58	641.3823	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260701	296	296	288	292.6919	153	292.6919	down	down	correct
0QR3.UK	PG&E Corp.	20260701	17.25	17.25	16.56	16.59	280	16.59	down	down	correct
0QS5.UK	Bossard Holding AG	20260701	197	197	197	197	0	197
0QSH.UK	FNAC DARTY	20260701	34.5	34.5716	34.5	34.5	145782	34.5
0QSV.UK	Ekinops S.A.	20260701	2.6	2.6	2.6	2.6	1000	2.6
0QT0.UK	lastminute.com N.V.	20260701	12.7	12.9499	12.7	12.9499	151	12.9499	up	down	incorrect
0QT5.UK	Gaztransport et Technigaz	20260701	186.75	186.8	183.4	185.1	53645	185.1	down	up	incorrect
0QT6.UK	Genfit S.A.	20260701	10.5	10.66	10.2	10.245	1984	10.245	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260701	6.9825	7.06	6.9825	6.9825	34	6.9825
0QTJ.UK	Fermentalg S.A.	20260701	0.5	0.503	0.4955	0.503	76	0.503	up	up	correct
0QTY.UK	OEM	20260701	166	167.4	164.6	166.8	11361	166.8	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260701	134.4	134.4	132.2	133.9983	840	133.9983	down	down	correct
0QUL.UK	Stabilus S.A.	20260701	15.12	15.36	15.12	15.36	100	15.36	up	up	correct
0QUM.UK	Brunel International N.V.	20260701	6.615	6.67	6.54	6.605	3711	6.605	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260701	0.0827	0.083	0.0827	0.083	475054	0.083	up	up	correct
0QUU.UK	Afry AB	20260701	104.8	105.4	102.8	104.325	2272	104.325	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260701	35.375	35.6	34.7	35.275	732	35.275	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260701	21.83	22.13	21.83	21.855	37241	21.855	up	up	correct
0QVJ.UK	Euronext N.V.	20260701	140	141.45	137	141.45	74766	141.45	up	up	correct
0QVK.UK	COFACE	20260701	15.145	15.18	14.97	15.015	154870	15.015	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260701	15.45	15.45	15.11	15.32	211878	15.32	down	down	correct
0QVP.UK	Elior Group	20260701	1.954	1.995	1.936	1.9805	52715	1.9805	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260701	2.425	2.45	2.4	2.45	4913	2.45	up	up	correct
0QVR.UK	Scandi Standard AB	20260701	144	145.2	143.8	145.2	28	145.2	up	up	correct
0QVU.UK	IMCD N.V.	20260701	78.23	80.02	78.23	79.48	265853	79.48	up	up	correct
0QVV.UK	NN Group N.V.	20260701	76.12	76.58	75.48	76.37	184169	76.37	up	up	correct
0QVW.UK	Ateme S.A.	20260701	12.45	12.45	12.45	12.45	0	12.45
0QW0.UK	arGEN	20260701	800	818.4	793.4	804.4	60848	804.4	up	up	correct
0QW1.UK	Bystronic AG	20260701	142.4	145.1322	142.4	143.9742	157	143.9742	up	up	correct
0QW7.UK	Voltalia S.A.	20260701	7.25	7.25	7.12	7.16	7847	7.16	down	down	correct
0QW8.UK	SFS Group AG	20260701	132	135	132	133.8	7027	133.8	up	up	correct
0QW9.UK	FACC AG	20260701	18.08	19	18.06	18.73	658	18.73	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260701	33.6	33.76	33.32	33.57	1214	33.57	down	down	correct
0QWB.UK	Brederode S.A.	20260701	105.1	105.1	104.4	104.4	498	104.4	down	down	correct
0QWC.UK	ams AG	20260701	17.5	17.59	16.19	16.32	119722	16.32	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260701	55.63	56.26	54.14	55.17	705363	55.17	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260701	10.175	10.29	9.772	10.105	177502	10.105	down	down	correct
0QXM.UK	Inwido AB	20260701	143.65	143.65	142.05	143.65	100	143.65
0QXN.UK	Zalando SE	20260701	25.005	25.86	24.55	25.64	2004981	25.64	up	up	correct
0QXP.UK	Aker Solutions ASA	20260701	44.69	44.74	44.1	44.1	18104	44.1	down	down	correct
0QXX.UK	Molecular Partners AG	20260701	3.13	3.13	3.13	3.13	0	3.13
0QY4.UK	Las Vegas Sands Corp.	20260701	46.92	46.92	45.64	45.84	1367	45.84	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260701	5.55	5.55	5.55	5.55	0	5.55
0QYC.UK	First Majestic Silver Corp.	20260701	24.2	24.2	24.2	24.2	0	24.2
0QYD.UK	Yum! Brands Inc.	20260701	158.26	164.44	158.26	161	505	161	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260701	24.15	24.75	23.885	23.95	39560	23.95	down	down	correct
0QYH.UK	3D Systems Corp.	20260701	2.9918	3.07	2.94	3	3304	3	up	down	incorrect
0QYI.UK	Netflix Inc.	20260701	71.78	74.15	71.4	74.07	772240	74.07	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260701	97.61	98.96	95.83	95.96	68	95.96	down	up	incorrect
0QYL.UK	Rambus Inc.	20260701	132.85	133.88	124	125.18	2651	125.18	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260701	11.96	11.96	11.96	11.96	0	11.96
0QYQ.UK	Gilead Sciences Inc.	20260701	126	129.51	124.9	126	11482	126
0QYR.UK	Panasonic Corp.	20260701	4738	4738	4738	4738	103	4738
0QYU.UK	Morgan Stanley	20260701	207	214.89	205.48	211.81	2220	211.81	up	up	correct
0QYY.UK	Harley	20260701	24.57	24.76	23.97	24.2	210	24.2	down	down	correct
0QYZ.UK	Franco	20260701	296.73	296.73	296.73	296.73	0	296.73
0QZ0.UK	Visa Inc. Cl A	20260701	340	353.38	339.5	350.83	8555	350.83	up	up	correct
0QZ1.UK	AT&T Inc.	20260701	20.75	21.04	20.5	20.55	317424	20.55	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260701	14.35	14.35	14.35	14.35	0	14.35
0QZ3.UK	Qualcomm Inc.	20260701	185	190.61	180.5	188	69797	188	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260701	93.56	95	91.06	93.75	2303	93.5233	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260701	38.38	41.648	38.38	41.45	11963	41.45	up	up	correct
0QZA.UK	ConocoPhillips	20260701	106	106.11	102	103.63	8780	103.63	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260701	565.25	581.82	547.06	549.25	103605	549.25	down	down	correct
0QZF.UK	Western Digital Corp.	20260701	638.11	648.22	585.8	596.94	12670	596.94	down	down	correct
0QZH.UK	Starbucks Corp.	20260701	102.3	104.11	99	103.35	2779	103.35	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260701	563.07	628.28	560.19	618.14	168066	618.14	up	up	correct
0QZK.UK	Coca	20260701	81.26	82.07	81.1	81.18	30265	81.18	down	down	correct
0QZO.UK	0QZO	20260701	96.55	98.16	96	96.4111	17095	96.4111	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20260701	13.39	14	13.39	13.53	649	13.53	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260701	499.5	504.5	486.67	497.47	444	497.47	down	up	incorrect
0QZX.UK	FedEx Corp.	20260701	318	319	310	314.83	885	314.83	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20260701	950	985.87	950	978	497	978	up	up	correct
0R01.UK	Citigroup Inc	20260701	140	141.8	137.28	138.5	7006	138.5	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260701	329.9	337.3886	329.9	336.81	3527	336.81	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260701	108	111	106	110.01	2685	110.01	up	up	correct
0R0A.UK	Hecla Mining Co.	20260701	15.15	16.18	15.13	15.85	37769	15.85	up	up	correct
0R0E.UK	General Motors Co.	20260701	77.07	78.95	75.3472	75.3472	2377	75.3472	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260701	59.54	59.55	56.4	58.56	7605	58.56	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260701	496.47	521.07	480	513.751	2391	513.751	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260701	18.07	18.07	18.07	18.07	0	18.07
0R0U.UK	Coeur Mining Inc.	20260701	16.17	17.12	15.96	16.6188	76243	16.6188	up	up	correct
0R13.UK	Church & Dwight Co.	20260701	93.87	98.09	93.87	97.04	117	97.04	up	up	correct
0R15.UK	SoftBank Group Corp.	20260701	6089	6089	6089	6089	100	6089
0R16.UK	McDonald's Corp.	20260701	270.95	272.5	267	270.93	5313	270.93	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20260701	75.29	77.05	74.86	76.39	727	76.39	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260701	151.61	153.8666	151.6	152.95	4000	152.95	up	up	correct
0R1A.UK	Applied Materials Inc.	20260701	712.5	727.9	641	665.5	21042	665.5	down	down	correct
0R1B.UK	Biogen Inc.	20260701	218	218	209.7	209.7	888	209.7	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260701	58	58.88	56.33	57.25	21699	57.25	down	down	correct
0R1G.UK	Home Depot Inc.	20260701	353.66	357.0978	350	353.22	48159	353.22	down	down	correct
0R1I.UK	NVIDIA Corp.	20260701	197.875	200.09	193.466	197.95	625419	197.95	up	up	correct
0R1J.UK	Plug Power Inc.	20260701	2.725	2.8	2.63	2.725	315603	2.725
0R1O.UK	Amazon.com Inc.	20260701	239	244.92	234.9242	244.09	130838	244.09	up	up	correct
0R1T.UK	Expedia Group Inc.	20260701	254	268.42	251.45	266.32	174	266.32	up	up	correct
0R1W.UK	Walmart Inc.	20260701	113.4	113.9	107.24	108.07	86725	108.07	down	down	correct
0R1X.UK	General Mills Inc.	20260701	34.9	38.11	34.8	37.57	47972	37.57	up	up	correct
0R23.UK	Halliburton Co.	20260701	33.89	34.55	33.27	33.27	36447	33.27	down	down	correct
0R24.UK	Intel Corp.	20260701	138.64	139.87	127.39	128.25	759248	128.25	down	down	correct
0R25.UK	Prospect Capital Corp.	20260701	2.31	2.36	2.25	2.32	19331	2.32	up	up	correct
0R28.UK	Newmont Corp.	20260701	91.5	96.2	90.8	94.5	27437	94.5	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260701	399.22	408.54	397	402.25	2209	402.25	up	up	correct
0R2B.UK	Danaher Corp.	20260701	190.13	195.93	187	193.57	3948	193.57	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260701	33.6	33.6	33.6	33.6	0	33.6
0R2E.UK	Union Pacific Corp.	20260701	273.33	278.68	267.79	277.8543	424	277.8543	up	up	correct
0R2F.UK	Wells Fargo & Company	20260701	82.25	85.83	81.63	85.3	13011	85.3	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260701	300.38	303.3	283.93	299.14	3755	299.14	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260701	6.39	6.61	6.29	6.57	9359	6.57	up	up	correct
0R2J.UK	Agnico	20260701	219.12	219.12	219.12	219.12	0	219.12
0R2L.UK	T	20260701	169.21	173.51	165.88	173.09	1379	173.09	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260701	190.5	195	186	189	12569	189	down	down	correct
0R2O.UK	Freeport	20260701	61.9	63.17	60.83	61.2	52932	61.1258	down	down	correct
0R2P.UK	Deere & Co.	20260701	635.44	650	612	628.51	387	628.51	down	up	incorrect
0R2Q.UK	Chevron Corp.	20260701	165.93	167.5	164.5	166.36	8096	166.36	up	down	incorrect
0R2S.UK	Stryker Corp.	20260701	314.59	325	309.86	310.125	4682	310.125	down	up	incorrect
0R2T.UK	Micron Technology Inc	20260701	1120	1160.98	1037.74	1043.99	186044	1043.828	down	down	correct
0R2V.UK	Apple Inc.	20260701	289.34	296.59	288.39	294.55	96898	294.55	up	up	correct
0R2X.UK	Corning Inc.	20260701	251.39	254	218.09	219.48	53495	219.48	down	down	correct
0R2Y.UK	Adobe Inc.	20260701	204.56	213.5	204.3	211.28	18699	211.28	up	up	correct
0R2Z.UK	Mastercard Inc.	20260701	506.38	530.53	505	525.63	6180	524.7685	up	up	correct
0R30.UK	VF Corp.	20260701	16.8	17.1293	16.47	16.79	2443	16.79	down	down	correct
0R31.UK	Altria Group Inc.	20260701	66.4	74.5	66.4	66.4	267441	66.4
0R32.UK	Abercrombie & Fitch Co.	20260701	87.89	92.45	87.89	91.04	358	91.04	up	up	correct
0R33.UK	Emerson Electric Co.	20260701	143.41	144.43	139	140.52	4304	140.52	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260701	499.3999	503.72	495	502.37	6396	502.37	up	up	correct
0R3C.UK	American Express Co.	20260701	338	350.5	335	342.5	80394	342.5	up	up	correct
0R3D.UK	eBay Inc.	20260701	111.75	113.42	110.825	111.81	4938	111.81	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20260701	504.82	524.43	503.9	519.35	1405	519.35	up	down	incorrect
0R3I.UK	Scatec ASA	20260701	96.9	97.375	96.1874	96.9	25196	96.9
0R3N.UK	TLG Immobilien AG	20260701	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260701	40.02	40.27	38.95	39.925	916910	39.925	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260701	71.4	72.7	71.4	72	2	72	up	up	correct
0R3W.UK	Thule Group AB	20260701	204.3	204.3	199.3	202.55	8920	202.55	down	down	correct
0R3Y.UK	Entra ASA	20260701	105.2	105.2	104.6	105.2	75	105.2
0R40.UK	Rai Way S.p.A.	20260701	4.735	4.81	4.73	4.81	5011	4.81	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260701	266.5	269.5	262.25	269.5	1141	269.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260701	514	528.6	512.4	528	9122	528	up	up	correct
0R4P.UK	Lifco AB Series B	20260701	318	322.2	316.2	319.3996	26893	319.3996	up	up	correct
0R4W.UK	Multitude SE	20260701	5.48	5.48	5.22	5.22	5	5.22	down	down	correct
0R4Y.UK	Aena SME S.A.	20260701	26.82	26.82	26.2	26.68	238804	26.68	down	down	correct
0R50.UK	Tele Columbus AG	20260701	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260701	6.03	6.075	5.905	6.015	10611	6.015	down	down	correct
0R5W.UK	Dustin Group AB	20260701	1.65	1.724	1.65	1.692	669548	1.692	up	up	correct
0R65.UK	Hoist Finance AB	20260701	179.05	180.35	178	179.05	2349	179.05
0R6B.UK	Enento Group Oyj	20260701	14.3	14.3	14.3	14.3	80	14.3
0R6G.UK	Nueva Expresion Textil S.A.	20260701	0.984	0.992	0.98	0.98	2396	0.98	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260701	12.62	12.64	12.5	12.56	3241	12.56	down	down	correct
0R6M.UK	Intershop Holding AG	20260701	173.2	174.1987	171.88	171.88	562	171.88	down	down	correct
0R6R.UK	Axfood AB	20260701	258.65	258.85	255.7	258.85	494853	258.85	up	up	correct
0R6S.UK	Zehnder Group AG	20260701	62.9	62.9	61.5	61.5495	3128	61.5495	down	down	correct
0R6V.UK	mobilezone holding AG	20260701	13.6	13.6	13.43	13.5129	3653	13.5129	down	down	correct
0R6W.UK	Tobii AB	20260701	1.8425	1.849	1.83	1.849	3443	1.849	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260701	4.2	4.2	4.2	4.2	13464	4.2
0R7O.UK	Hexpol AB Series B	20260701	72	72.55	71.2	71.775	390799	71.775	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260701	142.8	142.95	140.975	141.325	1261771	141.325	down	up	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260701	234.2	234.2	234.2	234.2	650	234.2
0R7T.UK	TINC Comm. VA	20260701	11.4	11.4	11.34	11.34	758	11.34	down	up	incorrect
0R7W.UK	Promotora de Informaciones SA	20260701	0.305	0.305	0.298	0.305	7	3.05
0R7Y.UK	Wallenstam AB Series B	20260701	39.14	39.48	38.54	39.04	893601	39.04	down	up	incorrect
0R86.UK	Invisio AB	20260701	206.6	210.4	206.2	208.4	1185	208.4	up	down	incorrect
0R87.UK	Assa Abloy AB Series B	20260701	343.15	343.8	339	339.7	1112360	339.7	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20260701	42.95	42.95	42.95	42.95	4	42.95
0R8H.UK	Pihlajalinna Oyj	20260701	10.56	10.56	10.48	10.48	205	10.48	down	down	correct
0R8M.UK	Spie SAS	20260701	50.85	50.85	49.725	49.725	28676	49.725	down	down	correct
0R8N.UK	Multiconsult ASA	20260701	145	145	144.8	144.8	189	144.8	down	down	correct
0R8P.UK	Siltronic AG	20260701	84.35	87.5	82.55	86.4	15103	86.4	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260701	51.14	51.14	51.14	51.14	0	51.14
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260701	6.22	6.31	6.14	6.22	68825	6.22
0R8U.UK	Pandox AB Series B	20260701	174.4	174.4	172.3	172.3	1905	172.3	down	down	correct
0R8W.UK	Alimak Group AB	20260701	118.6	118.6	117.6	118.5	11176	118.5	down	down	correct
0R8X.UK	Plazza AG	20260701	434	434	432.2468	432.2468	20	432.2468	down	down	correct
0R96.UK	Flow Traders N.V.	20260701	25.775	25.96	25.5	25.825	15292	25.825	up	down	incorrect
0R97.UK	GRENKE AG	20260701	11.83	12.22	11.49	11.81	26182	11.81	down	down	correct
0R99.UK	Talgo S.A.	20260701	2.645	2.645	2.61	2.64	750	2.64	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260701	26.48	26.67	25.56	25.795	27536	25.4074	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260701	2.58	2.58	2.57	2.57	2	2.5295	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260701	237.7	244	236.4	241.4	130724	241.4	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260701	3.232	3.368	3.216	3.351	95	3.351	up	up	correct
0R9S.UK	Avio S.p.A.	20260701	31.545	32.44	31.13	31.705	239108	31.705	up	up	correct
0R9T.UK	Pharmagest Interactive	20260701	33.55	33.55	33.4	33.4	32	33.4	down	down	correct
0R9X.UK	Granges AB	20260701	170.45	170.45	168.8	170.45	2052	170.45
0RA1.UK	Adler Group S.A.	20260701	0.1475	0.151	0.145	0.148	14	0.148	up	up	correct
0RA2.UK	Poxel S.A.	20260701	0.2036	0.2041	0.2025	0.2041	21509	0.2041	up	up	correct
0RA8.UK	Elis S.A.	20260701	26.97	27.24	26.97	27.11	448	27.11	up	up	correct
0RA9.UK	Abivax S.A.	20260701	119.6	122.1	117.2	117.8	7966	117.8	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260701	3.11	3.11	3.06	3.082	2278	3.082	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260701	2.08	2.13	2.08	2.105	79	2.105	up	up	correct
0RAI.UK	Europris ASA	20260701	87.35	88.05	87.35	87.35	425	87.35
0RAR.UK	Stratec SE	20260701	16.8	17.68	16.714	17.5805	6147	17.5805	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260701	2.675	2.72	2.675	2.72	867	2.72	up	up	correct
0RB8.UK	Scout24 AG	20260701	73.275	75	71.45	74.6	45068	74.6	up	up	correct
0RBA.UK	Archer Ltd.	20260701	23.85	23.85	23.15	23.2	1354	23.2	down	down	correct
0RBK.UK	Schaeffler AG	20260701	8.51	8.58	8.19	8.325	276230	8.325	down	down	correct
0RBW.UK	Bravida Holding AB	20260701	124.1	125.4	123.25	124.1	9297	124.1
0RC2.UK	Poste Italiane S.p.A.	20260701	28.675	29.24	28.38	28.58	1477585	28.58	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260701	75.15	77.325	75.15	76.1884	3150	75.264	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260701	35.26	35.26	34.97	34.97	3700	34.97	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260701	79.2	79.2	77.8	78.65	99	76.2561	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260701	0.734	0.734	0.734	0.734	0	0.734
0RCG.UK	Hapag	20260701	110.3	113.2	110.3	113.2	412	113.2	up	up	correct
0RCO.UK	Dometic Group AB	20260701	24.77	24.94	24.24	24.53	19806	24.53	down	down	correct
0RCQ.UK	NicOx S.A.	20260701	0.405	0.405	0.375	0.3765	2851	0.3765	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260701	14.865	15.3765	14.865	15.3765	42409	15.3765	up	up	correct
0RCW.UK	Kid ASA	20260701	118.4	118.4	117.6	117.6	16744	117.6	down	down	correct
0RCY.UK	Attendo AB	20260701	117.6	118.15	112.85	115.85	64262	115.85	down	down	correct
0RD1.UK	Camurus AB	20260701	568.5	578.5	561.5	577	232574	577	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260701	89.05	89.05	87.15	88	49592	88	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260701	26.45	26.45	26.25	26.25	1753	26.25	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260701	1.315	1.315	1.28	1.28	400002	1.28	down	down	correct
0RDH.UK	Hexatronic Group AB	20260701	39.37	39.37	36.92	38.2154	22544	38.2154	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260701	228.8	230.2	224.8	229.8	3218	229.8	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260701	21.62	22.19	21.19	21.62	33466	21.62
0RDT.UK	Ferrari N.V.	20260701	325.05	332	322.2	331.575	79020	331.575	up	up	correct
0RDU.UK	Grifols S.A.	20260701	9	9	8.79	8.959	39361	8.959	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260701	6.32	6.32	6.17	6.175	28596	6.175	down	down	correct
0RDX.UK	Amundi S.A.	20260701	83.425	84.1	83.2	83.875	10846	83.875	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260701	158.5	158.5	158.2592	158.498	59	158.498	down	down	correct
0REH.UK	Frontline Ltd.	20260701	341.0283	341.0283	339.8161	339.8161	3538	339.8161	down	down	correct
0REK.UK	TransDigm Group Inc.	20260701	1340.79	1369.52	1285	1314.58	72	1314.58	down	down	correct
0REY.UK	GARO AB	20260701	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260701	163.65	165	161.8	163.4695	685733	163.4695	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260701	11.54	11.6571	11.54	11.6571	806	11.6571	up	up	correct
0RF6.UK	Taaleri Oyj	20260701	7.16	7.185	7.16	7.185	513	7.185	up	up	correct
0RF7.UK	Humana AB	20260701	63.6	65.2	63.6	64.3	866916	64.3	up	up	correct
0RFL.UK	VAT Group AG	20260701	708	726.8	704.8	705	11225	705	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260701	12.1	12.1	12.1	12.1	0	12.1
0RFW.UK	Global Dominion Access S.A.	20260701	2.9575	2.975	2.9475	2.9525	3628	2.9105	down	down	correct
0RFX.UK	Bell Food Group AG	20260701	179	180.2	178.2	178.4138	993	178.4138	down	down	correct
0RG1.UK	Technogym S.p.A.	20260701	15.21	15.21	15.02	15.135	23576	15.135	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260701	7.0875	7.1525	7.02	7.1525	34775	7.1525	up	up	correct
0RG4.UK	Torm PLC A	20260701	169.6	171.4	166.05	166.9	10663	166.9	down	down	correct
0RG5.UK	QT Group Oyj	20260701	23.54	23.58	23.06	23.2447	57961	23.2447	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260701	253.6	254.4	248	250.7	28113	250.7	down	down	correct
0RG7.UK	VP Bank AG	20260701	88.8993	88.8993	88.8993	88.8993	12	88.8993
0RG8.UK	Sartorius Stedim Biotech S.A.	20260701	181	181.6	176.6	179.7	473	179.7	down	down	correct
0RGB.UK	Investment AB Oresund	20260701	139.4	139.4	138.2	138.2	96	138.2	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260701	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260701	66.5	67	65.85	66.3666	4434	66.3666	down	down	correct
0RGK.UK	BE Group AB	20260701	27.3	27.3	27.3	27.3	0	27.3
0RGY.UK	Fingerprint Cards AB Series B	20260701	15.9	16.44	15.9	16.06	118	16.06	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260701	35.905	36.1	35.335	35.925	5073717	35.925	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260701	52.28	53.08	51	52.3126	25252	52.3126	up	up	correct
0RH2.UK	El.En S.p.A.	20260701	16.97	16.98	16.97	16.98	205	16.98	up	up	correct
0RH3.UK	Singulus Technologies AG	20260701	9.5	10.4	9.5	10.3	5511	10.3	up	up	correct
0RH5.UK	Valeo S.A.	20260701	12.815	13.08	12.48	12.5675	1565054	12.5675	down	down	correct
0RHA.UK	Bonava AB Series B	20260701	9.28	9.33	9.28	9.31	3631	9.31	up	up	correct
0RHD.UK	Basic	20260701	33.21	33.52	32.64	32.96	12844	32.96	down	down	correct
0RHI.UK	Signify N.V.	20260701	16.745	16.79	16.31	16.4	2103484	16.4	down	down	correct
0RHL.UK	Maisons du Monde	20260701	0.229	0.229	0.225	0.2265	286	0.2265	down	down	correct
0RHN.UK	Academedia AB	20260701	101	102.6	101	102.25	3039	102.25	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260701	19.11	19.11	18.4832	18.4832	10835	18.4832	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260701	66.11	67.5	65.56	65.96	16392	65.96	down	down	correct
0RHT.UK	SIF Holding N.V.	20260701	5.24	5.2697	5.22	5.22	258	5.22	down	down	correct
0RHU.UK	Flughafen Wien AG	20260701	51.6	51.6	50.2	50.2	0	50.2	down	down	correct
0RHV.UK	Investis Holding S.A.	20260701	153.5	154	152.4989	152.4989	97	152.4989	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260701	6.19	6.22	6.1	6.15	1903	6.15	down	down	correct
0RI3.UK	Pareto Bank ASA	20260701	68	68	68	68	0	68
0RI5.UK	Red Electrica Corp. S.A.	20260701	14.91	15.23	14.63	14.86	6002832	14.86	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260701	35.54	35.54	34.76	35.42	634889	35.42	down	down	correct
0RIC.UK	ING Groep N.V.	20260701	27.54	27.995	27.225	27.435	1307408	27.435	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260701	5.715	5.715	5.5475	5.5475	61595	5.3391	down	down	correct
0RIE.UK	ENAV S.p.A.	20260701	5.1675	5.175	5.115	5.1275	19402	5.1275	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260701	357.31	362.95	354.15	360.1	71762	360.1	up	up	correct
0RIL.UK	Francaise de l'Energie	20260701	40.45	40.45	39.7	39.7	56	39.7	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260701	0.0806	0.0807	0.0805	0.0806	35021	0.0806
0RIP.UK	bet	20260701	3.36	3.39	3.36	3.36	53	3.36
0RIS.UK	Targovax ASA	20260701	7.365	7.365	7.365	7.365	0	7.365
0RIT.UK	B2Holding ASA	20260701	8.9575	23.8	8.9575	8.9575	202306	8.9575
0RIW.UK	Tinexta S.p.A.	20260701	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260701	41.2	41.2	40.85	40.95	38	40.95	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260701	122.6	122.6	119.6	119.6	1	119.6	down	down	correct
0RJI.UK	Anheuser	20260701	72.08	73.02	70.92	71.36	585236	71.36	down	down	correct
0RK1.UK	Italgas S.p.A.	20260701	10.181	10.37	9.928	10.0245	177714	10.0245	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260701	10.841	11.04	10.596	10.825	1070104	10.825	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260701	64.2	64.2	63.2	63.65	120285	62.4432	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260701	43.55	43.65	43.4943	43.55	202	43.55
0RKK.UK	Volati AB	20260701	23.75	23.75	23.75	23.75	68	23.75
0RKL.UK	Xvivo Perfusion AB	20260701	267.6	267.6	248.6	255.6	6091	255.6	down	down	correct
0RKY.UK	EXOR N.V.	20260701	66.825	68.35	65.8	68.05	45510	68.05	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260701	22.7	23.2	21.6	22.6375	6623	22.6375	down	down	correct
0RL4.UK	Catella AB Series B	20260701	20.1	20.1	20.1	20.1	25000	20.1
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260701	8.16	8.2	8.12	8.18	2095	8.18	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260701	15.075	15.335	14.715	15.085	19213793	15.085	up	up	correct
0RLO.UK	AQ Group AB	20260701	222	222	217.6	218.4	2083	218.4	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260701	78.255	78.73	77.3	78.2188	426537	78.2188	down	down	correct
0RLT.UK	Qiagen N.V.	20260701	34.315	34.58	34.11	34.4854	52064	34.1819	up	up	correct
0RLW.UK	Commerzbank AG	20260701	35.925	37.3	35.925	35.925	1711719	35.925
0RMT.UK	Soitec S.A.	20260701	114.65	124.1	113.3	116	690166	116	up	up	correct
0RMV.UK	TechnipFMC PLC	20260701	57.1	57.1	57.1	57.1	0	57.1
0RNH.UK	Snap Inc.	20260701	4.44	4.83	4.42	4.76	272281	4.76	up	up	correct
0RNK.UK	Inventiva S.A.	20260701	3.25	3.31	3.14	3.2453	11054	3.2453	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260701	0.633	0.633	0.6255	0.6255	171	0.6255	down	down	correct
0RNP.UK	Avantium N.V.	20260701	7.25	7.42	7.15	7.33	2687	7.33	up	up	correct
0RNQ.UK	MIPS AB	20260701	257.8	259.9	252.6	257.8	613	257.8
0RNX.UK	Ambea AB	20260701	149.65	151	146.5	149.45	251128	149.45	down	up	incorrect
0RO8.UK	Aumann AG	20260701	15.625	15.65	15.4	15.625	4164	15.625
0ROG.UK	Galenica AG	20260701	84.95	84.95	83.35	84.4494	130177	84.4494	down	up	incorrect
0ROM.UK	Gestamp Automocion	20260701	2.855	2.855	2.8	2.815	6032	2.815	down	up	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260701	3.048	3.194	3.034	3.181	1592	3.181	up	down	incorrect
0ROQ.UK	Comet Holding AG	20260701	410.8	415.4	400.74	406.6728	23232	406.6728	down	up	incorrect
0ROY.UK	Davide Campari	20260701	10.1205	10.1205	5.304	10.1205	1002584	10.1205
0ROZ.UK	X	20260701	7.85	8.22	7.69	7.945	120633	7.945	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260701	16.63	16.86	16.56	16.86	1414	16.86	up	up	correct
0RP3.UK	Kamux Oyj	20260701	1.536	1.54	1.536	1.54	500	1.54	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260701	27.95	27.95	27.95	27.95	0	27.95
0RP5.UK	Instalco AB	20260701	38.3	38.38	37	37.2257	848990	37.2257	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260701	103.8	106.6	103.8	105.5649	1617	105.5649	up	up	correct
0RP9.UK	ArcelorMittal	20260701	52.31	53.76	51.28	52.23	272576	52.23	down	down	correct
0RPG.UK	Robit Oyj	20260701	1.18	1.18	1.18	1.18	30	1.18
0RPI.UK	Saipem S.p.A.	20260701	4.397	4.496	4.247	4.255	1523738	4.255	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260701	8.98	9.15	8.79	8.89	23116	8.89	down	down	correct
0RPO.UK	Munters Group AB	20260701	173.425	174.575	171.65	173.425	767400	173.425
0RPS.UK	Medicover AB Series B	20260701	230.75	235.5	227.5	234.5	14476	234.5	up	up	correct
0RPX.UK	Econocom Group SE	20260701	1.5075	1.515	1.5025	1.5025	586	1.5025	down	down	correct
0RPY.UK	Boozt AB	20260701	143.6	148	143.6	147.2816	8402	147.2816	up	up	correct
0RPZ.UK	HMS Networks AB	20260701	500.5	501	491.2	501	641	501	up	up	correct
0RQ2.UK	Bilia AB Series A	20260701	144.3	144.3	143.25	143.45	431	143.45	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260701	670.5	672.8	651.2	670.5	31132	670.5
0RQ9.UK	Lundin Mining Corp.	20260701	236	236	228.85	236	16238	236
0RQC.UK	Essity AB Series A	20260701	272.25	274.5	272.25	274.5	114	274.5	up	up	correct
0RQD.UK	Essity AB Series B	20260701	275.8	275.8	271.2	274	360471	274	down	down	correct
0RQE.UK	Idorsia Ltd.	20260701	6.83	6.865	6.48	6.5	525994	6.5	down	down	correct
0RQH.UK	Fagerhult AB	20260701	17.58	17.78	17.46	17.78	10315	17.78	up	up	correct
0RQI.UK	Talenom Oyj	20260701	1.158	1.158	1.158	1.158	0	1.158
0RQJ.UK	Saniona AB	20260701	12.95	12.95	12.87	12.89	1330	12.89	down	down	correct
0RQN.UK	NSI N.V.	20260701	17.42	17.42	17.1	17.21	2243	16.4678	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260701	209.9	209.9	205	207.3623	2165	207.3623	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260701	192.95	193.65	190.25	192.1495	292947	192.1495	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260701	3.074	3.162	3.046	3.132	2499651	3.132	up	up	correct
0RR8.UK	Baker Hughes Co.	20260701	55.35	56.5	53.989	53.989	10566	53.989	down	down	correct
0RRB.UK	Zur Rose Group AG	20260701	8.945	9.315	8.945	9.0099	8253	9.0099	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260701	5.22	5.36	5.22	5.36	3	5.36	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260701	27.8	27.8	26.7	26.7	1656	26.7	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260701	36.25	36.7	35.8	36.65	11	36.65	up	up	correct
0RSP.UK	ALD S.A.	20260701	11.495	11.5	11.31	11.39	2227921	11.39	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260701	33.57	34.53	33.28	34.122	4118	34.122	up	up	correct
0RTC.UK	Delivery Hero AG	20260701	35.93	36.86	35.93	36.54	35886	36.54	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260701	130.9	130.9	127.8	127.8	6	127.8	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260701	43.35	43.4	42.85	43.05	102011	43.05	down	down	correct
0RTR.UK	Jost Werke AG	20260701	52.4	52.7	51.6678	51.85	41672	51.85	down	down	correct
0RTS.UK	Rubis SCA	20260701	30.7	30.8	30.08	30.8	435011	30.8	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260701	188.52	188.7	186.32	187.36	807	187.36	down	down	correct
0RUE.UK	Catena Media PLC	20260701	2.62	2.62	2.62	2.62	0	2.62
0RUG.UK	bioMerieux S.A.	20260701	68.8	70.7	68.6	70.55	17322	70.55	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20260701	2.301	2.348	2.268	2.287	104269	2.287	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260701	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260701	16.2	16.25	16.15	16.15	217	16.15	down	up	incorrect
0RUY.UK	Umicore S.A.	20260701	20.66	20.66	19.99	20.34	34120	20.34	down	up	incorrect
0RV0.UK	Reply S.p.A.	20260701	91.425	97.475	91.2	97.475	42	97.475	up	down	incorrect
0RV1.UK	Terveystalo Oyj	20260701	7.68	7.68	7.58	7.65	68144	7.65	down	down	correct
0RV2.UK	BioArctic AB Series B	20260701	330.3	332.8	324.8	328.6	2322	328.6	down	down	correct
0RVA.UK	SMCP S.A.S.	20260701	4.935	5.0055	4.872	5.0055	6659	5.0055	up	up	correct
0RVE.UK	BAWAG Group AG	20260701	175.05	176.8	174.2	175.05	57137	175.05
0RVJ.UK	Corestate Capital Holding S.A.	20260701	0.242	0.242	0.242	0.242	0	0.242
0RVK.UK	BEFESA S.A.	20260701	29.7	29.7	28.75	29.325	3145	29.325	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260701	36.62	36.62	36.62	36.62	1	36.62
0SCL.UK	Schlumberger Ltd.	20260701	46.5	47.04	45.17	46	73515	46	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260701	80.7	82.9	80.1994	82.1307	4091	82.1307	up	up	correct
0SOM.UK	BHG Group AB Series B	20260701	21.6	21.68	21.6	21.68	1312	21.68	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260701	4.1625	4.1625	4.1625	4.1625	0	4.1625
0TCU.UK	Howmet Aerospace Inc.	20260701	257	277	257	266.83	2431	266.83	up	down	incorrect
0TDE.UK	Telefonica S.A.	20260701	3.52	3.588	3.444	3.4765	23052280	3.4765	down	up	incorrect
0U8N.UK	Credicorp Ltd.	20260701	394.71	399.04	379.82	396.12	199	396.12	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260701	354.87	363.61	354.87	363.48	319	363.48	up	up	correct
0UAN.UK	INVESCO Ltd.	20260701	26.13	27.37	26.13	27.2374	4614	27.2374	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260701	5.63	5.68	5.39	5.57	3372	5.57	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260701	43.04	43.04	43.04	43.04	0	43.04
0UKI.UK	Bank of Nova Scotia	20260701	123	123	123	123	0	121.8545
0UNL.UK	Nektar Therapeutics	20260701	69.4	70.1	66.15	66.45	966	66.45	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260701	27.4	28.2	27.15	28.2	11273	26.2071	up	up	correct
0V1L.UK	International Petroleum Corp.	20260701	211.25	211.25	205.8	211.25	4159	211.25
0V3P.UK	Laramide Resources Ltd.	20260701	0.56	0.56	0.56	0.56	0	0.56
0VA3.UK	Northern Dynasty Minerals Ltd.	20260701	2.9	2.9	2.9	2.9	0	2.9
0VAG.UK	Novanta Inc.	20260701	160.0247	166.71	159.02	165.32	102	165.32	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260701	31.53	32.93	30.98	32.2555	1350	32.2555	up	up	correct
0VGE.UK	SSR Mining Inc.	20260701	39.455	39.455	39.455	39.455	0	39.455
0VGV.UK	Seabridge Gold Inc.	20260701	46.57	46.57	46.57	46.57	0	46.57
0VHA.UK	Shopify Inc. Cl A	20260701	113	123.66	111.94	122.86	17599	122.86	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260701	5.03	5.03	5.03	5.03	0	5.03
0VNO.UK	Vista Gold Corp.	20260701	1.888	1.945	1.888	1.9	13641	1.9	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260701	24.73	24.73	24.73	24.73	0	24.73
0VSO.UK	BYD Co. Ltd.	20260701	8.176	8.914	8.153	8.789	18956	8.789	up	up	correct
0W19.UK	Datagroup SE	20260701	76.4	76.4	76.4	76.4	0	76.4
0W1V.UK	STEICO SE	20260701	18.7	18.98	18.7	18.98	158	18.98	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260701	79.8	80.3	78.7	79.1	11	79.1	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260701	177.72	185.39	175.6	184.2252	3987	184.2252	up	up	correct
0W4N.UK	Formycon AG	20260701	19.36	19.4	19.36	19.4	11	19.4	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20260701	36.94	38	36.92	37.24	280349	37.24	up	up	correct
0WA2.UK	Cellectis S.A.	20260701	2.618	2.618	2.558	2.584	2524	2.584	down	down	correct
0XHL.UK	Aon PLC	20260701	333.495	346.83	327.32	346.83	624	346.83	up	up	correct
0XNH.UK	DocuSign Inc.	20260701	44	46.33	44	46.0612	1390	46.0612	up	up	correct
0XPX.UK	Fabege AB	20260701	74.175	74.9	73.1	73.7	908343	73.7	down	down	correct
0XS9.UK	Holmen AB Series B	20260701	302.7	303.4	297.2	298.4	465959	298.4	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260701	290.9	291.5	277.2	285.4673	105392	285.4673	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260701	196.95	196.95	193.3	194.75	1615655	194.75	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260701	170.65	172.05	170.05	170.8804	123826	170.8804	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260701	124.43	133.82	124	133.04	25211	131.5271	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260701	88.17	502.13	88.17	88.17	9848	88.17
0Y3K.UK	Eaton Corp. PLC	20260701	422.09	428.25	405.275	415.85	1805	415.85	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260701	9.63	9.63	9.63	9.63	10	9.63
0Y4Q.UK	Willis Towers Watson PLC	20260701	267.09	276.49	261.35	276.08	300	276.08	up	up	correct
0Y5C.UK	Allegion PLC	20260701	139	141.93	139	140.5478	1611	140.5478	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260701	10.495	10.495	10.28	10.4643	575	10.4643	down	down	correct
0Y5F.UK	Endo International PLC	20260701	1024.78	1024.78	1024.78	1024.78	0	1024.78
0Y5X.UK	Pentair PLC	20260701	76.32	78.25	75.64	77.47	1170	77.47	up	down	incorrect
0Y6X.UK	Medtronic PLC	20260701	78.83	81.99	77.73	79.05	9873	79.05	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260701	146.54	150.68	141	147.8	2693	147.8	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260701	131.48	136.97	131.48	136.24	2315	136.24	up	up	correct
0YAL.UK	Boliden AB	20260701	542.6	544.4	529	541	108011	541	down	down	correct
0YAY.UK	Vitrolife AB	20260701	87.775	89.675	86.9	89.15	13111	89.15	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260701	293.5	294.5	290	292.5	3146	292.5	down	down	correct
0YO9.UK	Unibail	20260701	103.5	103.5	100.65	101.24	12784	101.24	down	down	correct
0YP5.UK	Adyen N.V	20260701	824.8	849.3	815.95	844.4	95321	844.4	up	up	correct
0YSU.UK	Epiroc AB Series A	20260701	263.9	265.8	259.9	260.9	2753795	260.9	down	down	correct
0YSV.UK	Epiroc AB Series B	20260701	223.8	223.8	220	221.4571	37363	221.4571	down	down	correct
0YXG.UK	Broadcom Inc.	20260701	376.5	380.95	368.04	369.59	44299	369.59	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260701	15.8	15.8	15.76	15.7702	487	15.7702	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260701	15	15	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260701	22.74	23.67	22.74	23.37	593	23.37	up	up	correct
0Z4C.UK	Sika AG	20260701	168.3	168.975	164.85	168.3	186525	168.3
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260701	61.15	61.15	61.15	61.15	0	61.15
0Z4S.UK	Tencent Holdings Limited	20260701	423.4	423.4	423.4	423.4	0	423.4
0ZNF.UK	Turtle Beach Corp.	20260701	12.4378	12.47	12.4378	12.47	6	12.47	up	up	correct
0ZPV.UK	Jenoptik AG	20260701	47.8	47.8	45.28	45.72	45330	45.72	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260701	31.975	34.17	31.975	34.095	45984	34.095	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260701	2517	2568.5	2404	2568.5	48198	2568.5	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260701	191.73	194.29	186.31	191.455	1066	191.455	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260701	6901	6989.42	6895	6895	2001	6895	down	down	correct
3IN.UK	3i Infrastructure plc	20260701	375.5	379	375	376	566385	376	up	up	correct
4BB.UK	4basebio UK Societas	20260701	525	550	500.5	550	77	550	up	up	correct
88E.UK	88 Energy Limited	20260701	1.025	1.05	1	1.025	1283120	1.025
AAEV.UK	Albion Enterprise VCT PLC	20260701	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260701	329.8	330.2	318.4	324.2	4136450	324.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260701	335	335	327	331	288006	325.2412	down	down	correct
AAL.UK	Anglo American plc	20260701	3667	3738	3630	3722	2568937	3722	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260701	455	459	452.9	458	129557	458	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260701	65.5	65.5	63.5	65.5	27749	65.5
AAU.UK	Ariana Resources plc	20260701	1.65	1.7	1.6	1.625	2818741	1.625	down	up	incorrect
AAZ.UK	Anglo Asian Mining PLC	20260701	402.5	422.4	395	420	147510	420	up	up	correct
ABDN.UK	Abrdn PLC	20260701	237.2	248.6	237.2	248.6	7214006	248.6	up	up	correct
ABDP.UK	AB Dynamics plc	20260701	1070	1090	1032	1090	52481	1090	up	up	correct
ABDX.UK	Abingdon Health Plc	20260701	10.25	10.5	10	10.25	183922	10.25
ABF.UK	Associated British Foods plc	20260701	1933.5	1962	1893	1923.5	3107455	1923.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260701	320	329.5	320	324	4032	324	up	up	correct
ADM.UK	Admiral Group plc	20260701	3560	3586	3530	3582	492298	3582	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260701	152.5	158	150	155	169358	155	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260701	22.2	26.23	22.2	23.5	3200	23.5	up	up	correct
AEG.UK	Active Energy Group PLC	20260701	0.0925	0.1	0.09	0.0975	39036313	0.0975	up	up	correct
AEO.UK	Aeorema Communications plc	20260701	62.5	62.5	61	62.5	601	62.5
AEP.UK	Anglo	20260701	145	153.04	142.8	149.66	509191	149.66	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260701	0.173	0.173	0.155	0.1715	50051	0.1715	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260701	16	16	13.56	14.95	6593	14.95	down	down	correct
AET.UK	Afentra PLC	20260701	57.4	60.4	57.079	58	759392	58	up	up	correct
AEWU.UK	AEW UK REIT plc	20260701	105	107.4	102.4	105.4	236952	105.4	up	up	correct
AEX.UK	Aminex PLC	20260701	2.6	2.7	2.5	2.575	8853854	2.575	down	down	correct
AFP.UK	African Pioneer PLC	20260701	1.325	1.3888	1.2875	1.325	405624	1.325
AGT.UK	AVI Global Trust plc	20260701	252.5	255	249.0757	254.5	876589	254.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260701	6.75	7.56	6.18	6.3	595845	6.3	down	down	correct
AIBG.UK	AIB Group plc	20260701	892	904	868	904	613274	904	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260701	250.5	255	246.5	253.5	394392	253.5	up	up	correct
AIEA.UK	AIREA plc	20260701	27.5	27.5	27.4	27.5	1799	27.5
AIQ.UK	AIQ Limited	20260701	6.5	6.5	5.413	6.5	2773	6.5
AIRE.UK	Alternative Income REIT PLC	20260701	69.2	71.4	67.4	69.5	541987	69.5	up	up	correct
AJB.UK	AJ Bell plc	20260701	608.5	632.5	608.5	628	765563	628	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260701	0.042	0.042	0.042	0.042	0	0.042
ALFA.UK	Alfa Financial Software Holdings PLC	20260701	156	164.6	155	163.8	454112	163.8	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260701	220	229	183.6	216	241275	216	down	down	correct
ALNA.UK	Alina Holdings PLC	20260701	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260701	24.5	26	24.5	24.5	31504	24.5
ALTN.UK	AltynGold plc	20260701	900	914	862	880	114696	880	down	down	correct
ALU.UK	The Alumasc Group plc	20260701	240	244.99	235	240	2313	240
AMGO.UK	Amigo Holdings PLC	20260701	2.375	2.5	2.25	2.375	4864398	2.375
AML.UK	Aston Martin Lagonda Global Holdings plc	20260701	39.34	39.7	37.38	39.7	935057	39.7	up	up	correct
AMOI.UK	Anemoi International Limited	20260701	1.55	1.55	1.55	1.55	0	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260701	280	282	279.5	280.5	5562968	280.5	up	up	correct
ANCR.UK	Animalcare Group plc	20260701	334	335	332	332	63600	332	down	down	correct
ANG.UK	Angling Direct PLC	20260701	49.5	49.7	49.5	49.5	250	49.5
ANIC.UK	Agronomics Limited	20260701	5.8	6	5.6	5.6	1877123	5.6	down	down	correct
ANP.UK	Anpario plc	20260701	520	530	516.22	520	15226	511.5238
ANTO.UK	Antofagasta plc	20260701	3795	3840	3706	3778	2223126	3778	down	down	correct
AO.UK	AO World plc	20260701	91.4	96	91.2	94.7	941322	92.9463	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260701	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260701	262.5	265	260	262.5	431620	262.5
APTD.UK	Aptitude Software Group plc	20260701	218	220	212	212	16989	212	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260701	830	850	805	820	8104	820	down	down	correct
ARC.UK	Arcontech Group plc	20260701	83.5	85	82	83.5	4674	83.5
ARCM.UK	Arc Minerals Limited	20260701	0.6	0.65	0.583	0.625	3607110	0.625	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260701	62.5	65	60	63.5	28977	63.5	up	up	correct
ARK.UK	Arkle Resources PLC	20260701	0.684	0.684	0.668	0.675	3265174	0.675	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260701	245	249	245	247	302039	247	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20260701	1.575	1.6	1.55	1.55	1261298	1.55	down	up	incorrect
ART.UK	The Artisanal Spirits Co PLC	20260701	28.5	28.5	28.36	28.5	2093	28.5
ASAI.UK	ASA International Group PLC	20260701	231	246	230	244	22360	244	up	up	correct
ASC.UK	ASOS Plc	20260701	300	322	297.033	319	1693519	319	up	up	correct
ASHM.UK	Ashmore Group PLC	20260701	199.7	211.6	199.7	210.2	1080051	210.2	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260701	1640	1670	1620	1670	81961	1670	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260701	18.32	19.3	18.3	19.3	87541	19.3	up	up	correct
ASPL.UK	Aseana Properties Limited	20260701	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260701	0.415	0.415	0.415	0.415	0	0.415
ASY.UK	Andrews Sykes Group plc	20260701	560	570	550.4	560	1120	560
ATG.UK	Auction Technology Group plc	20260701	412.2	422.2	406.4	416.2	157304	416.2	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20260701	3.85	3.9345	3.7	3.75	2335377	3.75	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20260701	710	710	700	705	69919	705	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20260701	756	759	742	755	2359814	755	down	down	correct
ATY.UK	Athelney Trust plc	20260701	165	173.8	165	165	80	165
ATYM.UK	Atalaya Mining Plc	20260701	807.5	823.5	789	813	630457	807.432	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260701	35.05	35.11	35.04	35.0777	1977	35.0777	up	up	correct
AURA.UK	Aura Energy Limited	20260701	5.75	6	5.5	5.75	126197	5.75
AUTG.UK	Autins Group plc	20260701	14.5	15.94	14.5	14.5	53500	14.5
AUTO.UK	Auto Trader Group plc	20260701	501.4	513.8	491.2	511.2	5778077	511.2	up	up	correct
AVAP.UK	Avation PLC	20260701	133.5	136.803	133.5	134	112577	134	up	up	correct
AVCT.UK	Avacta Group Plc	20260701	73.5	75	73	73.6	867921	73.6	up	up	correct
AVG.UK	Avingtrans plc	20260701	635	650	630	640	28535	640	up	up	correct
AVON.UK	Avon Protection plc	20260701	1714	1778	1710	1764	62763	1764	up	down	incorrect
AXL.UK	Arrow Exploration Corp.	20260701	24.25	25	24	24.25	422350	24.25
AXS.UK	Accsys Technologies PLC	20260701	76	76	73.6	74.7	174385	74.7	down	down	correct
AYM.UK	Anglesey Mining plc	20260701	5	5.5	4	4.35	601310	4.35	down	down	correct
AZN.UK	AstraZeneca PLC	20260701	14138	14230	13840	13854	1795326	13854	down	down	correct
BA.UK	BAE Systems plc	20260701	1849	1896.5	1844	1880	5733247	1880	up	up	correct
BAB.UK	Babcock International Group PLC	20260701	959.8	1005	952.2	1001	3452752	1001	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260701	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260701	632	639	622	633	231573	633	up	up	correct
BARC.UK	Barclays PLC	20260701	506.6	515.7	503.8	515	47729268	515	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260701	4656	4658	4524	4536	2937136	4536	down	down	correct
BAY.UK	Bay Capital PLC	20260701	8.25	8.25	8.25	8.25	0	8.25
BBOX.UK	Tritax Big Box REIT plc	20260701	162.1	162.1	159.6	161.8	8279291	161.8	down	down	correct
BBSN.UK	Brave Bison Group plc	20260701	90.5	92	89	90.5	30182	90.5
BBY.UK	Balfour Beatty plc	20260701	867	888	858.5	862.5	829768	862.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260701	190	201.4	187.7	200.6	2614818	200.6	up	up	correct
BEM.UK	Beowulf Mining plc	20260701	7	8	6	7	27616	7
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260701	810	830	810	820	1661	820	up	up	correct
BEZ.UK	Beazley plc	20260701	1286	1288	1286	1288	2760085	1288	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260701	85	85	85	85	0	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260701	307	310	301	304	47509	304	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260701	11310	11410	11050	11320	76651	11320	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260701	109	111	108.5	110.5	450102	110.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260701	970	989	970	980	216815	980	up	up	correct
BGO.UK	Bango plc	20260701	62.5	65	60	62.5	64838	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260701	159.2	165	159.2	161	233199	161	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260701	213	215	208	215	171099	215	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260701	2.45	2.6	2.3	2.45	27016	2.45
BHMG.UK	BH Macro Limited	20260701	431.5	432	426	431	533294	431	down	down	correct
BHMU.UK	BH Macro Limited	20260701	4.34	4.36	4.34	4.36	13370	4.36	up	up	correct
BHP.UK	BHP Group	20260701	3101	3130	3041.397	3111	980805	3111	up	up	correct
BILN.UK	Billington Holdings Plc	20260701	410	420	400.11	410	6304	410
BIOG.UK	The Biotech Growth Trust PLC	20260701	1578	1582	1534	1558	84714	1558	down	down	correct
BIRD.UK	Blackbird plc	20260701	1.75	2	1.5	1.75	183949	1.75
BKG.UK	The Berkeley Group Holdings plc	20260701	3466	3488	3418	3486	268820	3486	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260701	205	210	200	200	40435	200	down	down	correct
BKY.UK	Berkeley Energia Limited	20260701	24.5	24.8	24	24.5	6879	24.5
BLND.UK	British Land Company Plc	20260701	416	416	406.91	412.2	2365748	412.2	down	down	correct
BLOE.UK	Block Energy Plc	20260701	0.95	0.95	0.902	0.95	56994	0.95
BLU.UK	Blue Star Capital plc	20260701	4.75	5	4.5	4.75	42725	4.75
BMD.UK	Baronsmead Second Venture Trust plc	20260701	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260701	196.2	196.2	188.2	193.2	4071507	193.2	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260701	235	239	234	239	4193	239	up	up	correct
BMT.UK	Braime Group PLC	20260701	1150	1400	1100	1250	1845	1250	up	up	correct
BMTO.UK	Braime Group PLC	20260701	1600	1780	1600	1600	100	1600
BMV.UK	Bluebird Merchant Ventures Limited	20260701	0.0475	0.05	0.045	0.045	8731166	0.045	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260701	620	639	617	636	873222	624.0491	up	up	correct
BNC.UK	Banco Santander S.A	20260701	1036	1040	1024	1032	263001	1032	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260701	151.4	151.4	149.4	150.8	1049413	150.0873	down	down	correct
BNZL.UK	Bunzl plc	20260701	2622	2656	2596	2640	2212653	2640	up	up	correct
BOKU.UK	Boku Inc	20260701	148.5	150	143	143.5	464901	143.5	down	down	correct
BOOK.UK	Literacy Capital plc	20260701	302	304	302	302	8	302
BOOM.UK	Audioboom Group plc	20260701	450	475	448.55	460	42949	460	up	up	correct
BOOT.UK	Henry Boot PLC	20260701	169	169	165.735	169	42839	169
BOR.UK	Borders & Southern Petroleum plc	20260701	11.75	12.75	11.65	12.7	1022344	12.7	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260701	261	278	261	277	1174474	277	up	up	correct
BOY.UK	Bodycote plc	20260701	664	674.399	659	666	478196	666	up	up	correct
BP.UK	BP p.l.c	20260701	464.6	465.35	454.35	455.6	59060049	455.6	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260701	0.96	0.966	0.954	0.96	990256	0.9425
BPM.UK	B.P. Marsh & Partners PLC	20260701	692	694	680	687	29913	686.9302	down	down	correct
BRBY.UK	Burberry Group plc	20260701	1057.5	1063.5	1032	1057	1497770	1057	down	down	correct
BRCK.UK	Brickability Group Plc	20260701	49.7	49.7	48.3	48.65	319506	48.65	down	down	correct
BREE.UK	Breedon Group plc	20260701	295.8	300	290	298.6	572630	298.6	up	up	correct
BRES.UK	Blencowe Resources Plc	20260701	7.1	7.3	6.9	7.1	4039617	7.1
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260701	189	190.5	185.5	187	418935	187	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260701	614	619	611	618	103209	618	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260701	221	221.12	218	220	10408	217.4286	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260701	1250	1280	1250	1265	28338	1265	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260701	53.43	53.45	52.64	52.645	50761	52.645	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260701	269	269	256.04	264.5	53630	264.5	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260701	901	917	895	913	365948	913	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260701	49.2	49.2	48.4	49.2	1376	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260701	91.8	92	91.8	91.9	1502953	91.9	up	down	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20260701	126	126.5	120.338	124.5	153387	124.5	down	up	incorrect
BSV.UK	British Smaller Companies VCT plc	20260701	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260701	190.1	190.8	183.7	186.45	30760176	186.45	down	up	incorrect
BUR.UK	Burford Capital Limited	20260701	316.8	321.6	307	312.2	125327	312.2	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260701	1534	1534	1488	1514	40808	1514	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260701	21.3	22.21	21.3	21.4	1303949	21.4	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260701	14.6	15.199	14.6	14.8	131283	14.8	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260701	46	46	46	46	0	46
BVXP.UK	Bioventix PLC	20260701	1650	1700	1575	1700	2435	1700	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260701	137	137	137	137	0	137
BWY.UK	Bellway p.l.c	20260701	1943	1974.333	1912	1958	914547	1958	up	up	correct
BYG.UK	Big Yellow Group Plc	20260701	904.5	912.5	896	905	545883	881.6	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260701	376.8	401.6	371.4	400.8	870128	394.2079	up	up	correct
BZT.UK	Bezant Resources Plc	20260701	0.14	0.15	0.13	0.14	49258521	0.14
CAD.UK	Cadogan Petroleum plc	20260701	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260701	5650	5700	5550	5625	519	5622.3999	down	down	correct
CAML.UK	Central Asia Metals plc	20260701	135.6	138	130.592	132.6	782814	132.6	down	down	correct
CAPD.UK	Capital Limited	20260701	101	104	101	104	1158636	104	up	down	incorrect
CAR.UK	Carclo plc	20260701	33	35	27.5	34.3	5972296	34.3	up	down	incorrect
CARD.UK	Card Factory plc	20260701	68.7	69	65.7	67.6	1547953	67.6	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20260701	1.9	1.9	1.9	1.9	0	1.9
CBA.UK	CEIBA Investments Limited	20260701	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260701	405.2	415.6	398.2	415.6	700313	415.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260701	195	205	190	200	101928	200	up	up	correct
CCC.UK	Computacenter plc	20260701	4276	4414	4250	4414	153909	4414	up	up	correct
CCEP.UK	Coca	20260701	7750	7935	7545	7935	223131	7935	up	up	correct
CCH.UK	Coca	20260701	4890	4990	4876	4958	1315725	4958	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260701	283	288	280.5	281	222862	280.9825	down	down	correct
CCP.UK	Celtic plc	20260701	232	234	230	232	4547	165.3971
CCPC.UK	Celtic plc	20260701	465	465	434	465	400	465
CCR.UK	C&C Group plc	20260701	91.9	94.4	89	89.2	1512228	89.2	down	down	correct
CCT.UK	The Character Group plc	20260701	290	293	280	290	1765	286.0811
CDFF.UK	Cardiff Property Plc	20260701	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260701	0.575	0.6	0.5	0.575	4492435	0.575
CEPS.UK	CEPS PLC	20260701	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260701	1090	1100	1070	1070	71927	1070	down	down	correct
CFX.UK	Colefax Group PLC	20260701	1415	1427.96	1400	1415	1753	1415
CFYN.UK	Caffyns plc	20260701	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260701	4125	4295	4120	4295	55851	4295	up	up	correct
CGI.UK	Canadian General Investments Limited	20260701	2700	2730	2680	2730	1294	2730	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260701	7.75	7.9	7.55	7.75	31805	7.75
CGO.UK	Contango Holdings plc	20260701	0.425	0.433	0.4	0.425	50363	0.425
CGS.UK	Castings P.L.C	20260701	335	339	321	331	28341	317.0212	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260701	5120	5190	5080	5190	19893	519	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260701	1.5	1.68	1.5	1.56	3270104	1.56	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20260701	1.05	1.2	1.05	1.05	9	1.05
CHG.UK	Chemring Group PLC	20260701	510	540	510	539	963850	539	up	down	incorrect
CHH.UK	Churchill China plc	20260701	340	342.7	333	340	4927	340
CHLL.UK	Chill Brands Group PLC	20260701	2.56	2.56	2	2.5	709407	2.5	down	up	incorrect
CHRT.UK	Cohort plc	20260701	1250	1368	1200	1338	134740	1325.5463	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20260701	77.2	79.4	76.6	78.7	970617	78.7	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20260701	23.5	23.5	23.05	23.5	2724	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260701	2.55	2.6	2.5	2.55	1403702	2.55
CKN.UK	Clarkson PLC	20260701	4182	4346	4156	4324	180376	4324	up	up	correct
CKT.UK	Checkit plc	20260701	21.5	21.64	21.06	21.5	9377	21.5
CLC.UK	Calculus VCT plc	20260701	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260701	0.175	0.175	0.162	0.175	8903019	0.175
CLDN.UK	Caledonia Investments plc	20260701	368.5	377.5	359.5	373	358312	373	up	up	correct
CLI.UK	CLS Holdings plc	20260701	46.6	48.1	46.6	47.5	159692	47.5	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260701	448	449	427	448	35104	448
CLON.UK	Clontarf Energy plc	20260701	0.018	0.02	0.016	0.018	2409557	0.018
CLX.UK	Calnex Solutions Plc	20260701	66	67	63.7	65.5	47563	65.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260701	1926	1926	1926	1926	0	1926
CMCL.UK	Caledonia Mining Corporation Plc	20260701	1475	1550	1450	1500	5006	1500	up	up	correct
CMCX.UK	CMC Markets plc	20260701	540	650	540	650	2364345	642.3799	up	up	correct
CMET.UK	Capital Metals plc	20260701	4.9	5	4.9	4.9	26310	4.9
CML.UK	CML Microsystems plc	20260701	267.5	274.55	260	267.5	2817	267.5
CMRS.UK	Caerus Mineral Resources Plc	20260701	2.1	2.15	2	2.1	384774	2.1
CMX.UK	Catalyst Media Group plc	20260701	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260701	171.05	171.05	166.65	167.85	15939157	167.85	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260701	261.5	270	260	267.5	107881	267.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260701	298	298	285	288	94521	288	down	down	correct
CNS.UK	Corero Network Security plc	20260701	10.75	10.975	10.5	10.75	56819	10.75
COA.UK	Coats Group plc	20260701	78	78.7	76.9	78.25	2939635	78.25	up	up	correct
COBR.UK	Cobra Resources plc	20260701	4.34	4.34	4.22	4.3	892015	4.3	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260701	33	33	32	33	6916	33
COM.UK	Comptoir Group PLC	20260701	5.75	5.9825	5.5001	5.75	449	5.75
CORA.UK	Cora Gold Limited	20260701	8.25	8.5	8	8.25	46574	8.25
CORO.UK	Coro Energy plc	20260701	3.5	4	3.01	3.5	309144	3.5
COST.UK	Costain Group PLC	20260701	204.5	213.67	201.5	213.5	534773	213.5	up	up	correct
CPG.UK	Compass Group PLC	20260701	32.11	32.15	31	32.03	2431306	32.03	down	down	correct
CPI.UK	Capita plc	20260701	271	301.5	269	301.5	769510	301.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260701	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260701	38	38	34	35	9750	35	down	down	correct
CPX.UK	CAP	20260701	0.285	0.31	0.27	0.295	11890722	0.295	up	up	correct
CRCL.UK	Corcel Plc	20260701	0.4	0.41	0.39	0.4	2918045	0.4
CRDA.UK	Croda International Plc	20260701	3010	3032	2929	3003	288681	3003	down	down	correct
CRE.UK	Conduit Holdings Limited	20260701	473	476	467	474	330822	474	up	up	correct
CREI.UK	Custodian REIT Plc	20260701	87.9	90.4	86.7	87.7	203295	87.7	down	down	correct
CREO.UK	Creo Medical Limited	20260701	14.625	15	14	14.25	525993	14.25	down	down	correct
CRN.UK	Cairn Homes plc	20260701	214	216.5	210	216	239152	216	up	down	incorrect
CRPR.UK	James Cropper PLC	20260701	345	360	330	350	2335	350	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260701	96.5	96.5	94.25	96.5	82454	96.5
CRST.UK	Crest Nicholson Holdings plc	20260701	71.8	72.5	70	71.8	1310311	71.8
CRU.UK	Coral Products plc	20260701	5.25	5.5	5	5.25	127	5.25
CRW.UK	Craneware plc	20260701	1300	1460	1300	1448	168868	1448	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260701	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260701	331	333.5	328.155	333.5	334895	333.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260701	66.5	70	65.18	67	92150	67	up	up	correct
CTEC.UK	ConvaTec Group Plc	20260701	214.2	218.4	213.6	218.2	6931266	218.2	up	up	correct
CTG.UK	Christie Group plc	20260701	135	140	130	135	3330	135
CTY.UK	The City of London Investment Trust plc	20260701	566	569	563	569	691513	563.5122	up	up	correct
CURY.UK	Currys Plc	20260701	156.2	163.6	156.2	163.6	4646020	163.6	up	up	correct
CVSG.UK	CVS Group plc	20260701	1178	1192	1172	1190	168058	1190	up	up	correct
CWK.UK	Cranswick plc	20260701	5630	5630	5460	5560	111380	5474.3459	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260701	525.5	542	509	529	2414775	529	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260701	7.9	8.1	7.7	8	51863	8	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260701	342	348.5499	328	346	267990	339.5451	up	down	incorrect
DATA.UK	GlobalData Plc	20260701	75.1	79.2	74.9	78.8	1030502	78.8	up	up	correct
DBOX.UK	Digitalbox plc	20260701	5.1	5.1	5.05	5.1	25000	5.1
DCC.UK	DCC plc	20260701	6225	6265	5730	6160	1024110	6160	down	up	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260701	4.55	4.55	4.4	4.5	564000	4.5	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260701	1036	1046	1002	1030	114883	1030	down	down	correct
DELT.UK	Deltic Energy Plc	20260701	7	7.5	6.5	7	131623	7
DEVO.UK	Devolver Digital Inc	20260701	18	19	17	17.5	57156	17.5	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260701	63.5	64.1	63.5	63.5	24012	63.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260701	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260701	136	138	134.5	138	61040	138	up	up	correct
DGE.UK	Diageo plc	20260701	1514	1521.5	1466.868	1483.5	9292373	1483.5	down	down	correct
DGED.UK	Diageo plc	20260701	80.31	80.31	77.8	78.85	5516	78.85	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260701	4.4	4.79	4.4	4.5	1211656	4.5	up	up	correct
DIA.UK	Dialight plc	20260701	415	426	410	426	63394	426	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260701	298	302	298	299	112686	299	up	up	correct
DIS.UK	Distil Plc	20260701	0.06	0.07	0.0522	0.06	1033240	0.06
DKL.UK	Dekel Agri	20260701	0.375	0.4	0.3515	0.375	152250	0.375
DLN.UK	Derwent London Plc	20260701	1951	1958	1921	1958	342440	1958	up	up	correct
DNLM.UK	Dunelm Group plc	20260701	780	796	780	795.5	429373	795.5	up	down	incorrect
DNM.UK	Dianomi plc	20260701	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260701	68.3	71.4	68.3	70.9	1315003	70.9	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260701	180	184.6	178.151	183.2	515691	183.2	up	up	correct
DOTD.UK	dotdigital Group Plc	20260701	42.3	45.3	42.25	45	579085	45	up	up	correct
DPA.UK	DP Aircraft I Limited	20260701	0.15	0.163	0.14	0.15	867	0.15
DPLM.UK	Diploma PLC	20260701	7105	7185	7050	7185	308024	7185	up	up	correct
DPP.UK	DP Poland Plc	20260701	7.25	7.5	6.8999	7	945494	7	down	down	correct
DRX.UK	Drax Group plc	20260701	740.5	760.5	740.5	751.5	1274556	751.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260701	675	696	674	696	256340	696	up	up	correct
DSG.UK	Dillistone Group Plc	20260701	9.9	10	9.9	10	16000	10	up	up	correct
DTVL.UK	Dish TV India Limited	20260701	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260701	26	26.5	25.5	26	440057	26
DXRX.UK	Diaceutics PLC	20260701	146	148	145	146	17611	146
EAAS.UK	eEnergy Group Plc	20260701	2.7	2.748	2.5	2.6	2961609	2.6	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260701	90.5	94.5	90	92.5	101994	92.5	up	up	correct
EBQ.UK	Ebiquity plc	20260701	10.6	10.6	10.6	10.6	0	10.6
ECEL.UK	Eurocell plc	20260701	110.5	111.88	109	110	68028	110	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260701	51	51.8	48.4	49.6	383749	49.6	down	down	correct
ECR.UK	ECR Minerals plc	20260701	0.205	0.22	0.19	0.215	14622884	0.215	up	up	correct
EDEN.UK	Eden Research plc	20260701	3	3.1	2.9	2.9	718109	2.9	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260701	798	806	793.578	806	330830	806	up	up	correct
EDV.UK	Endeavour Mining plc	20260701	3642	3856	3636.124	3856	456325	3856	up	up	correct
EEE.UK	Empire Metals Limited	20260701	41.7	43.5	38.7	39.2	5700673	39.2	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260701	278	281	272	276	164811	276	down	down	correct
EGY.UK	VAALCO Energy Inc	20260701	395	395	395	395	0	395
EJFI.UK	EJF Investments Limited	20260701	130	134	130	130	24630	130
EJFZ.UK	EJF Investments Limited	20260701	110	110.89	110	110	11442	110
EKF.UK	EKF Diagnostics Holdings plc	20260701	25.9	26.9	25.3	26	592727	26	up	up	correct
ELCO.UK	Eleco Plc	20260701	117.5	118.8	116.75	117.5	8294	117.5
ELIX.UK	Elixirr International plc	20260701	710	714	692	708	40801	692.006	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260701	139.5	141	138	139.5	145440	139.5
ELM.UK	Elementis plc	20260701	153.4	157.4	153.2	157.2	650892	157.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260701	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260701	48.5	50	48	49	106180	49	up	up	correct
EME.UK	Empyrean Energy Plc	20260701	0.0625	0.065	0.055	0.064	59510180	0.064	up	up	correct
EMG.UK	Man Group plc	20260701	291.6	302.4	290.8	300.4	4079247	300.4	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20260701	14.25	14.5	14	14.25	156163	14.25
EML.UK	Emmerson PLC	20260701	2.2	2.3	2.1	2.2	174414	2.2
EMR.UK	Empresaria Group plc	20260701	22.5	22.5	21	22.5	4789	22.5
ENET.UK	Ethernity Networks Ltd	20260701	0.0013	0.0018	0.0012	0.0015	1109013624	0.0015	up	down	incorrect
ENOG.UK	Energean plc	20260701	679.5	694	676	685	290284	685	up	down	incorrect
ENQ.UK	EnQuest PLC	20260701	22	22.2	21.3	21.6	4147433	21.6	down	down	correct
ENT.UK	Entain Plc	20260701	560.8	567.4802	529.928	551.8	3647670	551.8	down	down	correct
ENW.UK	Enwell Energy plc	20260701	12.75	12.75	12.75	12.75	0	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260701	1.7	1.9	1.6	1.8	9577256	1.8	up	up	correct
EQT.UK	EQTEC plc	20260701	0.014	0.0169	0.0127	0.0165	1788677656	0.0165	up	up	correct
ESNT.UK	Essentra plc	20260701	80.3	81.9	79.4	81.3	329432	81.3	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260701	236	236	236	236	0	236
EST.UK	East Star Resources Plc	20260701	3.95	4	3.82	3.82	1863935	3.82	down	down	correct
EUA.UK	Eurasia Mining Plc	20260701	2.6	2.65	2.35	2.5	7028719	2.5	down	down	correct
EXPN.UK	Experian plc	20260701	2545	2592	2459.198	2579	3208874	2579	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260701	450	465	440	462.5	376705	462.5	up	up	correct
EZJ.UK	easyJet plc	20260701	559.8	566	555.4	559.8	4490397	559.8
FAB.UK	Fusion Antibodies plc	20260701	11	11.848	10.5	11.5	365058	11.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260701	4.02	4.1	3.94	4.1	13729	4.1	up	up	correct
FAN.UK	Volution Group plc	20260701	643	643	608	618	347076	618	down	down	correct
FAR.UK	Ferro	20260701	4.65	4.7	4.5	4.5	546502	4.5	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260701	41	41.6999	40.151	41	37577	41
FAS.UK	Fidelity Asian Values PLC	20260701	562	570	549.209	560	57019	560	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260701	147	159.2	147	158.6	1733788	158.6	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260701	247	254	242.5	252.5	511653	252.5	up	up	correct
FDBK.UK	Feedback plc	20260701	7.1	7.1	7	7.1	37722	7.1
FDEV.UK	Frontier Developments plc	20260701	429	449	409.5	444.5	50240	444.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260701	103.2	107.6	103.2	105.6	373106	105.6	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260701	50	50	49.5	50	6157	50
FERG.UK	Ferguson plc	20260701	236.8	237.4	229.185	229.2	1283106	229.2	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260701	430.5	432	428.5	431	518493	431	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260701	815.5	840	799.5	817.5	291994	817.5	up	up	correct
FGP.UK	FirstGroup plc	20260701	188.8	192.8	187.4	192.8	1686221	187.8	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260701	740	750	729	747	685871	747	up	down	incorrect
FIH.UK	FIH group plc	20260701	167.5	167.5	155	167.5	5964	167.5
FIPP.UK	Frontier IP Group Plc	20260701	14.5	15	13.702	14	686265	14	down	down	correct
FKE.UK	Fiske plc	20260701	57.5	57.5	57.5	57.5	0	57.5
FLK.UK	Fletcher King Plc	20260701	69	75	65	67.5	207499	47.5	down	down	correct
FLO.UK	Flowtech Fluidpower plc	20260701	57	60.89	57	57	87346	57
FLTR.UK	Flutter Entertainment plc	20260701	7600	8032	7600	8012	52204	8012	up	up	correct
FNTL.UK	Fintel Plc	20260701	175	187.278	175	181	169425	181	up	up	correct
FNX.UK	Fonix Mobile plc	20260701	164.5	167	162	164.5	29264	164.5
FORT.UK	Forterra plc	20260701	134	139.8	134	137	491024	137	up	up	correct
FOUR.UK	4imprint Group plc	20260701	3666	3816	3662	3758	63284	3758	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260701	0.0225	0.025	0.02	0.0225	111319666	0.0225
FOXT.UK	Foxtons Group plc	20260701	44.85	46.2	43.85	43.85	407372	43.85	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260701	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260701	13.5	14	13	13.5	59	13.5
FRAN.UK	Franchise Brands plc	20260701	140	143	140	143	28416	143	up	up	correct
FRAS.UK	Frasers Group plc	20260701	721.5	756	710.5	753	227957	753	up	up	correct
FRES.UK	Fresnillo plc	20260701	2688	2814	2667	2794	655527	2794	up	up	correct
FRP.UK	FRP Advisory Group plc	20260701	114.5	116	113	114.5	207732	114.5
FSFL.UK	Foresight Solar Fund Limited	20260701	71.3	71.5	69.5	70.5	838718	68.576	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260701	429	443.5	426.5	440	262493	440	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260701	458	474	455	458	84867	458
FSTA.UK	Fuller Smith & Turner P.L.C	20260701	740	740	726	730	21068	716.65	down	down	correct
FSV.UK	Fidelity Investment Trust	20260701	426	429	423	429	418592	429	up	up	correct
FTC.UK	Filtronic plc	20260701	272.5	305	265	280	1697642	280	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260701	46.2	46.2	46.2	46.2	0	43.7
FTV.UK	Foresight VCT PLC	20260701	61	61	59.5	61	11473	61
FUM.UK	Futura Medical plc	20260701	0.534	0.568	0.451	0.46	2226472	0.46	down	down	correct
FUTR.UK	Future plc	20260701	291.6	306	291.6	302.8	326784	302.8	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260701	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260701	275	280	265	270	9964	270	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20260701	64	68	64	65	31345	65	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20260701	24.5	26	24	25	68538	25	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260701	810	863	810	857.5	538045	857.5	up	down	incorrect
GATC.UK	Gattaca plc	20260701	147.5	153.95	145	151.5	69959	151.5	up	down	incorrect
GAW.UK	Games Workshop Group PLC	20260701	21540	21560	21160	21540	94545	21540
GBG.UK	GB Group plc	20260701	196	212.25	196	212	1936656	212	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260701	27364.0015	28235.5927	27351.9989	28060.9985	1649	28060.9985	up	up	correct
GCL.UK	Geiger Counter Limited	20260701	64.6	64.6	62.533	64.6	200221	64.6
GCM.UK	GCM Resources Plc	20260701	3.8087	3.8087	3.55	3.65	927995	3.65	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260701	79	79.3	77.7	78.5	1571123	78.5	down	down	correct
GDP.UK	Goldplat PLC	20260701	17	17.5	16	16.75	1396892	16.75	down	down	correct
GDR.UK	genedrive plc	20260701	1.3	1.35	1.25	1.3	805760	1.3
GDWN.UK	Goodwin PLC	20260701	16320	17020	16060	16940	9222	16940	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260701	3.5	4	3.5	3.5	335731	3.5
GEN.UK	Genuit Group plc	20260701	286.4	286.4	274.6	281.2	649419	281.2	down	down	correct
GENL.UK	Genel Energy plc	20260701	52.1	52.6	51.8	51.8	121291	51.8	down	down	correct
GETB.UK	GetBusy plc	20260701	70	70	70	70	0	70
GFIN.UK	Gfinity plc	20260701	0.036	0.038	0.035	0.036	90155083	0.036
GFM.UK	Griffin Mining Limited	20260701	320	320	304	304	1472	304	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260701	518	544	518	544	170706	544	up	up	correct
GFTU.UK	Grafton Group plc	20260701	921	921	892.5	903.1	291586	903.1	down	down	correct
GGP.UK	Greatland Gold plc	20260701	570	606.5	561.5352	599.5	4745647	599.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260701	946	960	912	934	37949	934	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260701	176.4	176.4	173.6	173.6	173363	173.6	down	down	correct
GLB.UK	Glanbia plc	20260701	24.4	24.8	24	24.6	38901	24.6	up	up	correct
GLE.UK	MJ Gleeson plc	20260701	245.5	258	245.5	247	96182	247	up	up	correct
GLEN.UK	Glencore plc	20260701	510.1	517.7	505.6	512.3	21794792	512.3	up	up	correct
GLR.UK	Galileo Resources Plc	20260701	0.8	0.85	0.75	0.8	2975650	0.8
GLV.UK	Glenveagh Properties PLC	20260701	2.54	2.55	2.43	2.43	31113	2.43	down	down	correct
GMR.UK	Gaming Realms plc	20260701	30.1	31.8	30	30.3	62691	30.3	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260701	18	19.02	18	18.08	644695	18.08	up	up	correct
GNC.UK	Greencore Group plc	20260701	199	202.2	196.6	201	1826869	201	up	up	correct
GNS.UK	Genus plc	20260701	2098	2242	2098	2242	471876	2242	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260701	93	93.9348	90.8	93.5	229345	91.9637	up	up	correct
GRG.UK	Greggs plc	20260701	1579	1603	1507	1552	1096525	1552	down	down	correct
GRI.UK	Grainger plc	20260701	169.8	172.2	168.6	171.9	2714812	171.9	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260701	89.2	90.8	88.271	89.8	837773	89.8	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260701	18	18	16.35	17	21382	17	down	down	correct
GRL.UK	Goldstone Resources Limited	20260701	0.575	0.6	0.472	0.5	3293294	0.5	down	down	correct
GROC.UK	Greenroc Mining Plc	20260701	3.3	3.4	3	3.2	387704	3.2	down	down	correct
GROW.UK	Draper Esprit plc	20260701	590	597	579.5	590.5	546464	590.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260701	0.748	0.756	0.728	0.746	310748	0.746	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260701	71.8	72.4	71	71.8	352089	71.8
GSF.UK	Gore Street Energy Storage Fund Plc	20260701	49.15	49.15	47.7	48.2	1046193	48.2	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260701	1981	1992.5	1930	1930	8818924	1930	down	down	correct
GST.UK	GSTechnologies Ltd	20260701	0.375	0.4699	0.35	0.425	19528725	0.425	up	up	correct
GTC.UK	Getech Group plc	20260701	2.05	2.2	1.906	2.05	71902	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260701	0.097	0.097	0.092	0.0945	404252	0.0945	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260701	460	460	460	460	330	460
GTLY.UK	Gateley (Holdings) Plc	20260701	55.5	57.2	54	55	108443	55	down	down	correct
GUN.UK	Gunsynd Plc	20260701	0.1	0.11	0.0945	0.1	2261961	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260701	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260701	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260701	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260701	1.7	1.8	1.66	1.745	9576	1.745	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260701	3.35	3.4	3.2	3.2	3039520	3.2	down	down	correct
GYM.UK	The Gym Group plc	20260701	215	215	207	211	74516	211	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260701	328	336	322	332	40142	329.9632	up	down	incorrect
HAS.UK	Hays plc	20260701	30.36	32.92	30.36	32.92	3537980	32.92	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260701	0.308	0.31	0.293	0.3	7444102	0.3	down	up	incorrect
HBR.UK	Harbour Energy plc	20260701	214.8	216.2	210.8	212.2	3555245	212.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260701	162	162	159	160.5	2645	160.5	down	down	correct
HDD.UK	Hardide plc	20260701	71	72	66	68	225138	68	down	down	correct
HE1.UK	Helium One Global Ltd	20260701	0.47	0.48	0.45	0.46	21815758	0.46	down	down	correct
HEAD.UK	Headlam Group plc	20260701	20.2	20.5	19.8	19.8	163370	19.8	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260701	743	820	735.148	761	8452	761	up	up	correct
HFD.UK	Halfords Group plc	20260701	236	239.5	228.5	237	783521	237	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260701	265	268.5	260	262	1590683	262	down	down	correct
HFG.UK	Hilton Food Group plc	20260701	512.5	521.5	510	516.5	147150	516.5	up	up	correct
HGT.UK	HgCapital Trust plc	20260701	383.5	396	377.172	389.5	2011429	389.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260701	198	200	196	197	97330	197	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260701	15.6	15.6	15.24	15.32	74338	15.32	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260701	31	31	31	31	0	31
HICL.UK	HICL Infrastructure PLC	20260701	133.4	133.4	131.6	133	5072813	133	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260701	1525	1531	1503	1524	391837	1524	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260701	2740	2800	2720	2795	187195	2795	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260701	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260701	192.9999	194.3919	186.5999	186.5999	91551	185.8321	down	down	correct
HLMA.UK	Halma plc	20260701	3970	3998	3866	3944	1443504	3927.5921	down	down	correct
HMI.UK	Harvest Minerals Limited	20260701	0.225	0.25	0.16	0.225	8524576	0.225
HMSO.UK	Hammerson plc	20260701	368.8	370	365.4	369.2	1335517	369.2	up	up	correct
HOC.UK	Hochschild Mining plc	20260701	453.4	482.2	447.4	480.4	1196401	480.4	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20260701	3085	3140	3040	3140	80686	3140	up	up	correct
HSBA.UK	HSBC Holdings plc	20260701	1432.2	1440.6	1418.2	1440.4	16364874	1440.4	up	up	correct
HSBK.UK	JSC Halyk bank	20260701	29.95	30.5653	29.8	30.5653	27404	30.5653	up	up	correct
HSD.UK	Hansard Global Plc	20260701	48.687	53.5	48.687	51.75	2517	51.75	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260701	901	916	900	916	86846	916	up	up	correct
HSP.UK	Hargreaves Services Plc	20260701	802	830	788	822	9162	822	up	up	correct
HSW.UK	Hostelworld Group plc	20260701	110.5	114.887	110.5	113	3037	113	up	up	correct
HSX.UK	Hiscox Ltd	20260701	1843	1859	1832	1847	746265	1847	up	up	correct
HTG.UK	Hunting PLC	20260701	462.5	462.5	434.5	445	314269	445	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260701	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260701	199.7	200.8	195	198.9	2744495	198.9	down	down	correct
HUW.UK	Helios Underwriting Plc	20260701	211.5	213	210	211.5	20774	211.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260701	3360	3400	3319.008	3365	44363	3365	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260701	270	279.9999	270	270	95	267.25
HVTA.UK	The Heavitree Brewery PLC	20260701	225	244	205	225	3008	222.25
HWDN.UK	Howden Joinery Group Plc	20260701	837.5	841.5	822	826	1630442	826	down	down	correct
HWG.UK	Harworth Group plc	20260701	122.8	128	119	121.6	140027	121.6	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260701	9	9	9	9	0	9
IAG.UK	International Consolidated Airlines Group S.A	20260701	476.5	478	465.1	468.8	38595580	468.8	down	down	correct
IBST.UK	Ibstock plc	20260701	94.05	95.35	90.15	94.55	1130452	94.55	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260701	1095	1100	1070	1085	79234	1069.6136	down	down	correct
ICGC.UK	Irish Continental Group plc	20260701	545	550	545	547.5	751	547.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260701	1394	1418	1394	1416	86287	1404	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260701	0.53	0.53	0.502	0.502	51616	0.502	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260701	462	467	457	458	91126	458	down	down	correct
IES.UK	Invinity Energy Systems plc	20260701	29	29.5	28	28.5	983323	28.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260701	173	176.5	171	176	305666	176	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260701	2.15	2.15	2.15	2.15	0	2.15
IGG.UK	IG Group Holdings plc	20260701	1825	1857	1819	1835	1484559	1835	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260701	77.0925	79.8425	76.8275	79.13	494935	79.13	up	down	incorrect
IGN.UK	AB Ignitis grupe	20260701	21.2	21.2	21.2	21.2	101	21.2
IGP.UK	Intercede Group plc	20260701	112.5	114	104.04	106	111667	106	down	down	correct
IGR.UK	IG Design Group plc	20260701	76	77.99	75	77.5	798267	77.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260701	57	57	55.5	57	27	57
IHC.UK	Inspiration Healthcare Group plc	20260701	20.5	21	20.5	20.5	41059	20.5
IHG.UK	InterContinental Hotels Group PLC	20260701	171.4	172.4	167.1	168.5	347773	168.5	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20260701	353	372.5	353	367.5	1480013	367.5	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20260701	305	306.2	290	297	53762	297	down	down	correct
III.UK	3i Group plc	20260701	2500	2522	2482	2515	2998031	2515	up	up	correct
IKA.UK	Ilika plc	20260701	29	29.98	28	29	49938	29
IMB.UK	Imperial Brands PLC	20260701	2768	2787	2739	2768	1896547	2768
IMC.UK	IMC Exploration Group Public Limited Company	20260701	1.15	1.15	1.15	1.15	0	1.15
IMI.UK	IMI plc	20260701	2952	2974	2920	2924	1130426	2924	down	down	correct
IMM.UK	ImmuPharma plc	20260701	3.75	4	3.5241	3.655	1399016	3.655	down	down	correct
INCH.UK	Inchcape plc	20260701	789.5	789.5	760	776.5	757482	776.5	down	down	correct
INF.UK	Informa plc	20260701	906.6	915.4	892.4	915.4	2319763	915.4	up	up	correct
ING.UK	Ingenta plc	20260701	61	63	56	58.5	207318	58.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260701	139.6	140.8	138	139.4	5109887	139.4	down	down	correct
INSG.UK	Insig AI Plc	20260701	12.5	12.68	12	12.3	316535	12.3	down	down	correct
INV.UK	The Investment Company plc	20260701	69	69	69	69	0	69
INVP.UK	Investec Group	20260701	600	608	585	603.5	2862520	603.5	up	up	correct
INVR.UK	Investec plc	20260701	665	665	653.1	665	24	665
IOF.UK	Iofina plc	20260701	48.25	50	47.5	49.5	475888	49.5	up	up	correct
IOM.UK	iomart Group plc	20260701	14.2	14.25	14.024	14.2	19967	14.2
IPF.UK	International Personal Finance plc	20260701	248.5	248.5	248	248	111168	248	down	down	correct
IPO.UK	IP Group Plc	20260701	65.7	68.5	65.164	68.1	1762460	68.1	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260701	99.1	103	98.1	102.4	471398	102.4	up	up	correct
IQE.UK	IQE plc	20260701	47	49.6	46	47	18034489	47
ITIM.UK	Itim Group Plc	20260701	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260701	133.9	137.8	125.9549	132.2	4180292	132.2	down	down	correct
ITRK.UK	Intertek Group plc	20260701	5800	5810	5800	5805	490137	5805	up	up	correct
ITV.UK	ITV plc	20260701	80.7	82	79.8	82	8209804	82	up	down	incorrect
ITX.UK	Itaconix plc	20260701	111	112	107	109.5	4381	109.5	down	down	correct
IWG.UK	IWG plc	20260701	187.4	188.3	181.8	188	1481257	188	up	up	correct
IXI.UK	IXICO plc	20260701	8.3	8.315	8.06	8.25	7600	8.25	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260701	622	628	614	618	64015	608.0527	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260701	1226	1236	1216	1234	256863	1234	up	up	correct
JAN.UK	Jangada Mines Plc	20260701	1.075	1.15	1	1.1	2970629	1.1	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260701	83.6	84.66	82.124	82.2	109094	82.2	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260701	926	936	918	936	43391	927.7297	up	up	correct
JD.UK	JD Sports Fashion plc	20260701	84.08	84.48	81.68	84.22	11359646	84.2113	up	up	correct
JDG.UK	Judges Scientific plc	20260701	4750	4800	4700	4770	3471	4770	up	up	correct
JDW.UK	J D Wetherspoon plc	20260701	690	701.5	670	700.5	141500	700.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260701	646	648	640	648	64645	647.87	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260701	450	458	440	450	6655	450
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260701	207	216	202	207	190754	207
JET2.UK	Jet2 plc	20260701	1286	1309	1280	1300	726395	1300	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260701	812	815.4135	804.225	811	442225	811	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260701	604	609.5	603.41	609.5	741800	609.5	up	up	correct
JHD.UK	James Halstead plc	20260701	129	129	125.2468	128.2	332562	128.2	down	down	correct
JIM.UK	Jarvis Securities plc	20260701	8.5	8.5	8.5	8.5	0	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260701	85.1	85.5	83.8	84.8	1840900	84.8	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260701	2.4	2.54	2.3	2.5	4379960	2.5	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260701	1915	1928	1868	1928	624638	1928	up	up	correct
JNEO.UK	Journeo plc	20260701	470	480	465	472.5	21750	472.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260701	97	100	93.268	96.6	104220	96.6	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260701	1.24	1.24	1.2	1.24	1261	1.24
JSE.UK	Jadestone Energy plc	20260701	28.25	29	28	28.8	940619	28.8	up	up	correct
JSG.UK	Johnson Service Group PLC	20260701	163.6	166.9	161.68	165.9	967819	165.9	up	up	correct
JTC.UK	JTC PLC	20260701	1323	1325	1323	1325	578566	1325	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260701	162.2	171	162.2	169.8	615009	169.8	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260701	444.5	453	442.94	453	124944	453	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260701	173	174	166.16	174	992	174	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260701	68.7	71.7	68.3	70.2	30582	67.483	up	down	incorrect
KAV.UK	Kavango Resources Plc	20260701	0.725	0.75	0.7	0.725	138302	0.725
KCR.UK	KCR Residential REIT plc	20260701	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260701	5.5	6	5	5.5	3979467	5.5
KDR.UK	Karelian Diamond Resources Plc	20260701	0.75	0.75	0.71	0.75	50000	0.75
KEFI.UK	KEFI Gold and Copper Plc	20260701	1	1.05	0.9826	1.03	57430098	1.03	up	up	correct
KETL.UK	Strix Group Plc	20260701	38.25	40.45	38.25	39.1	77474	39.1	up	up	correct
KEYS.UK	Keystone Law Group plc	20260701	539	544	534	539	79382	539
KGF.UK	Kingfisher plc	20260701	283.6	284.9	277.1	281.3	15261820	281.3	down	down	correct
KGH.UK	Knights Group Holdings plc	20260701	186	189	181.5	188.5	79161	188.5	up	down	incorrect
KIE.UK	Kier Group plc	20260701	208.2	220.6	208.2	220.6	764193	220.6	up	up	correct
KIST.UK	Kistos PLC	20260701	242.5	250	240	247.5	55198	247.5	up	up	correct
KLR.UK	Keller Group plc	20260701	2694	2720	2636	2712	122749	2712	up	up	correct
KMK.UK	Kromek Group plc	20260701	8.1	8.5	7.7	8.3	1101247	8.3	up	up	correct
KMR.UK	Kenmare Resources plc	20260701	195	198.5599	185.094	186	111953	186	down	down	correct
KNB.UK	Kanabo Group Plc	20260701	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260701	770	826	761	819	463159	819	up	up	correct
KOD.UK	Kodal Minerals Plc	20260701	0.3	0.31	0.29	0.3	17162574	0.3
KOS.UK	Kosmos Energy Ltd	20260701	151	157.5	151	157.5	996	157.5	up	up	correct
KP2.UK	Kore Potash plc	20260701	3.05	3.2	2.9325	3.05	1295	3.05
KRM.UK	KRM22 Plc	20260701	45.5	45.5	45.5	45.5	0	45.5
KRPZ.UK	Kropz plc	20260701	1.25	1.25	1.25	1.25	0	1.25
KRS.UK	Keras Resources Plc	20260701	1.4	1.4	1.4	1.4	0	1.4
KYGA.UK	Kerry Group plc	20260701	80	82.35	80	81.8	21211	81.8	up	up	correct
KZG.UK	Kazera Global plc	20260701	1.2	1.25	1.15	1.2	1020630	1.2
LAND.UK	Land Securities Group plc	20260701	654.5	654.5	638.5	648.5	1964207	648.5	down	down	correct
LBOW.UK	ICG	20260701	11.29	12.5	11.29	12.5	180000	12.5	up	up	correct
LDG.UK	Logistics Development Group plc	20260701	14.25	14.5	14	14.25	135844	14.25
LEND.UK	Sancus Lending Group Ltd.	20260701	1.2	1.3	1.1	1.2	3284	1.2
LEX.UK	Lexington Gold Ltd	20260701	3.2	3.27	3.1	3.2	253703	3.2
LGEN.UK	Legal & General Group Plc	20260701	285.1	287.1	283.7	286.4	19009988	286.4	up	up	correct
LIKE.UK	Likewise Group PLC	20260701	30.5	31	29	29.5	349722	29.5	down	up	incorrect
LINV.UK	LendInvest PLC	20260701	24.5	24.5	24.385	24.5	15987	24.5
LIO.UK	Liontrust Asset Management PLC	20260701	349	358	343.5	351	658743	339	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20260701	1.6	1.75	1.3192	1.75	611181	1.75	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20260701	38.4	38.4	38.4	38.4	0	38.4
LLOY.UK	Lloyds Banking Group plc	20260701	111	112.2	110.3	112.15	176085824	112.15	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260701	146.8	147.625	145.7	146.8	17007	146.8
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260701	1.5719	1.5719	1.57	1.57	0	1.57	down	down	correct
LMP.UK	LondonMetric Property Plc	20260701	188	188.7	185.7	188.1	7137091	188.1	up	up	correct
LMS.UK	LMS Capital plc	20260701	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260701	1.9	1.9	1.819	1.9	533333	1.9
LPA.UK	LPA Group Plc	20260701	63.5	65	62.9	63.5	44573	63.5
LRE.UK	Lancashire Holdings Limited	20260701	644.5	652	639	650	755485	650	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260701	1.79	1.79	1.79	1.79	0	1.79
LSC.UK	London Security plc	20260701	3400	3500	3400	3500	30	3500	up	up	correct
LSEG.UK	London Stock Exchange Group plc	20260701	8112	8390	7980	8352	1761389	8352	up	up	correct
LSL.UK	LSL Property Services plc	20260701	207	214	207	209	67760	209	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260701	1.7	1.8	1.6	1.7	728045	1.7
LTHM.UK	James Latham plc	20260701	1020	1021	1011	1020	7023	1020
LTI.UK	Lindsell Train Investment Trust Plc	20260701	5.8	5.8	5.6	5.6	10174	5.6	down	down	correct
LUCE.UK	Luceco plc	20260701	271	276	266	274	208856	274	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260701	1206	1218.097	1198	1218	114643	1218	up	up	correct
LWI.UK	Lowland Investment Company plc	20260701	173.5	173.5	169.5	172	180825	172	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260701	249.5	249.5	241.5	248	412487	248	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260701	508	531	508	530	137931	530	up	up	correct
MAC.UK	Marechale Capital Plc	20260701	5.75	6	5	5.75	4908544	5.75
MACF.UK	Macfarlane Group PLC	20260701	65.9	65.9	63	63	123409	63	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260701	43	44	41.5	42.5	34702	42.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20260701	85	85	85	85	0	85
MAJE.UK	Majedie Investments PLC	20260701	326	330	322	330	7838	330	up	up	correct
MANO.UK	Manolete Partners Plc	20260701	39.5	41	38.52	41	32464	41	up	up	correct
MARS.UK	Marston's PLC	20260701	50	51.8	50	51.7	1183490	51.7	up	up	correct
MATD.UK	Petro Matad Limited	20260701	1.1	1.15	1.05	1.1	4184751	1.1
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260701	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260701	79.5	80	78	79	301660	79	down	up	incorrect
MBO.UK	MobilityOne Limited	20260701	8.111	8.111	6	6.75	0	6.75	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260701	103	103.2154	102.8	102.8	6160	102.8	down	down	correct
MCB.UK	McBride plc	20260701	156	157.6	155	156.2	142142	156.2	up	up	correct
MCON.UK	Mincon Group plc	20260701	56.5	58	56.5	56.5	75	56.5
MDZ.UK	MediaZest plc	20260701	0.1	0.1	0.094	0.1	1000000	0.1
MER.UK	Mears Group plc	20260701	409	420.5	408.5	420	817711	420	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20260701	27	27.5	26.5	27	2802737	27
MEX.UK	Tortilla Mexican Grill PLC	20260701	72	72	72	72	0	72
MFX.UK	Manx Financial Group PLC	20260701	28	28	27	28	68	27.44
MGAM.UK	Morgan Advanced Materials plc	20260701	207	214.5	207	213	394793	213	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260701	93	93.8	90.2	92.6	335419	92.6	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260701	4950	4976	4868	4976	135183	4976	up	up	correct
MHPC.UK	MHP SE	20260701	8.84	8.84	8.66	8.66	1546	8.66	down	down	correct
MIDW.UK	Midwich Group plc	20260701	125.4	136.2	125.2	132.4	18873	132.4	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260701	33.8	33.8	33.8	33.8	0	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260701	42.4	42.4	42.4	42.4	0	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260701	28	28	27.8	28	6598	28
MIGO.UK	Miton Global Opportunities PLC	20260701	407	410	405	410	36611	410	up	up	correct
MIND.UK	Mind Gym plc	20260701	9.5	9.5	9	9.5	2520	9.5
MIRI.UK	Mirriad Advertising plc	20260701	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260701	44	44	44	44	120	44
MKA.UK	Mkango Resources Ltd	20260701	41.5	44	41	43	299016	43	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260701	372.3	379.2	368.2	375.9	4552794	375.9	up	up	correct
MLVN.UK	Malvern International Plc	20260701	22	22.9	20.33	20.5	29621	20.5	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20260701	179.5	183	176.5	179	75010	179	down	down	correct
MNDI.UK	Mondi plc	20260701	684	688.8	667	680.6	1662730	680.6	down	down	correct
MNG.UK	M&G plc	20260701	337.5	338	333.8	335.4	4314459	335.4	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260701	1626	1650	1624	1648	234549	1648	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260701	1090	1145	1090	1135	18927	1135	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260701	1.98	2.04	1.955	2.04	1221558	2.04	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260701	186.2	190.2	184.5	190.2	7714818	190.2	up	up	correct
MOON.UK	Moonpig Group PLC	20260701	243.8	250	235.8	250	1174150	250	up	up	correct
MOTR.UK	Motorpoint Group plc	20260701	125.5	126	123	123	104788	121.8	down	down	correct
MPAC.UK	Mpac Group plc	20260701	275.1	290	275.1	285	183509	285	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260701	1508	1540	1490	1520	136310	1520	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260701	1.4	1.67	1.215	1.55	10851496	1.55	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260701	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260701	267	272	266.31	272	3232679	272	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260701	636	639	632	639	186855	631.535	up	up	correct
MRO.UK	Melrose Industries PLC	20260701	476.7	485.4	473.9	475.3	5325454	475.3	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260701	1442.5	1500	1430	1485	27376	1485	up	up	correct
MSLH.UK	Marshalls plc	20260701	153	153	147.8	151	3209818	151	down	down	correct
MTC.UK	Mothercare plc	20260701	0.95	1	0.8	0.95	117047	0.95
MTE.UK	Montanaro European Smaller Companies Trust plc	20260701	176	179	174.8574	178	353706	178	up	up	correct
MTL.UK	Metals Exploration plc	20260701	12.25	12.4	12.1	12.1	2776839	12.1	down	down	correct
MTO.UK	Mitie Group plc	20260701	153	153	147.6	151.5	2548230	148.3732	down	down	correct
MTRO.UK	Metro Bank PLC	20260701	170	172	162.2	171.8	1060330	171.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260701	106.5	107	105.244	107	97311	105.3356	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260701	8900	8900	8900	8900	0	8628.8089
MUL.UK	Mulberry Group plc	20260701	136	140	132.4	136	6138	136
MUT.UK	Murray Income Trust PLC	20260701	975	979	969	979	95301	979	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20260701	140	140.84	139.05	140	7126	140
MVIR.UK	Marwyn Value Investors Limited	20260701	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260701	72.5	74	71.9	72.5	43701	72.5
MXCT.UK	MaxCyte Inc	20260701	1.21	1.25	1.2	1.23	487475	1.23	up	up	correct
MYI.UK	Murray International Trust PLC	20260701	362	362	357.374	358.5	813047	355.7	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260701	57.5	60	57	59.5	23307	59.5	up	up	correct
N91.UK	Ninety One Group	20260701	205	213	205	211.6	2335175	204.6654	up	down	incorrect
NAH.UK	NAHL Group plc	20260701	35.6	35.6	35.6	35.6	2276	35.6
NAIT.UK	The North American Income Trust plc	20260701	437	438	431	431	83440	431	down	up	incorrect
NANO.UK	Nanoco Group plc	20260701	2.6	2.702	2.6	2.7	569742	2.7	up	up	correct
NAR.UK	Northamber plc	20260701	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260701	406	413	405	413	141766	413	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260701	222	223.2	221	223	258092	223	up	up	correct
NBB.UK	Norman Broadbent plc	20260701	177	180	177	177	200	177
NBPE.UK	NB Private Equity Partners Limited	20260701	1438	1464	1432	1444	45049	1409.3401	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260701	19.17	19.17	19.17	19.17	0	18.7194
NBS.UK	Nationwide Building Society	20260701	129	129.4	129	129	400	129
NCA2.UK	New Century AIM VCT 2 PLC	20260701	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260701	120.6	127.8	120.6	127	1187871	127	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260701	52	52.4	51.8	52.2	2264401	52.2	up	up	correct
NCYT.UK	Novacyt S.A	20260701	35	35.5	33.569	35.3	36146	35.3	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260701	45.7	46.95	45.2	46.55	888003	46.55	up	up	correct
NET.UK	Netcall plc	20260701	116.5	118	115	116.5	25478	116.5
NEXS.UK	Nexus Infrastructure plc	20260701	106.5	106.5	105.75	106.5	295	106.5
NFX.UK	Nuformix plc	20260701	0.18	0.1848	0.171	0.18	1535971	0.18
NG.UK	National Grid plc	20260701	1248.5	1249	1210	1211	20769568	1211	down	up	incorrect
NICL.UK	Nichols plc	20260701	960	978	950	958	9119	958	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260701	48.7	48.7	43.2	44.35	64230	44.35	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260701	3.5	3.5	3.201	3.5	2334	3.5
NRR.UK	NewRiver REIT plc	20260701	77.9	78.6	74.6	78.1	2111161	78.1	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20260701	136	137.079	136	136	1811	136
NTBR.UK	Northern Bear PLC	20260701	97.5	100	96.85	100	13888	100	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260701	122.5	124	121	124	29323	124	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260701	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260701	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260701	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260701	137.5	140	135	137	151274	137	down	down	correct
NWG.UK	NatWest Group plc	20260701	665	679.6	662	679.6	45172447	679.6	up	up	correct
NWT.UK	Newmark Security plc	20260701	111.5	118	111.5	111.5	3	111.5
NXR.UK	Norcros plc	20260701	296	302	294	300	37129	300	up	up	correct
NXT.UK	NEXT plc	20260701	14505	14695	14405	14695	210555	14514	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260701	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260701	0.1	0.12	0.08	0.095	61845284	0.095	down	down	correct
OCDO.UK	Ocado Group plc	20260701	178.7	189.2	176.2	189.2	2659307	189.2	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260701	477	482	477	478	1222156	478	up	up	correct
OGN.UK	Origin Enterprises plc	20260701	380	387.8	375	375	71	375	down	down	correct
OIG.UK	Oryx International Growth Fund Limited	20260701	1225	1265	1225	1240	6259	1240	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260701	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260701	207	207	206	207	145240	207
OMG.UK	Oxford Metrics plc	20260701	39.2	40	38.6	39.2	122401	39.2
OMI.UK	Orosur Mining Inc	20260701	17.2	18	16.5	16.95	2613603	16.95	down	down	correct
OMIP.UK	One Media iP Group Plc	20260701	4.15	4.32	4.15	4.15	167	4.15
OMU.UK	Old Mutual Limited	20260701	61	62.8	60.6	61.2	26450	61.2	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260701	121.9	132.4	121.9	130.9	1287272	130.9	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260701	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260701	6.4	6.5	6.3	6.45	233822	6.45	up	up	correct
ORCA.UK	Orcadian Energy PLC	20260701	12.25	12.25	12.25	12.25	6	12.25
ORCH.UK	Orchard Funding Group plc	20260701	63	63.235	61	63	19705	61.9756
ORCP.UK	Oracle Power plc	20260701	0.0525	0.06	0.05	0.055	107901015	0.055	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260701	65	65.9	65	65	714949	65
ORNT.UK	Orient Telecoms Plc	20260701	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260701	0.38	0.39	0.36	0.37	16467166	0.37	down	down	correct
OSB.UK	OSB Group Plc	20260701	521	536.5	518	534	394835	534	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260701	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260701	170.4	178.565	170.4	178.4	263579	178.4	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260701	18.5	18.5	18.5	18.5	0	18.5
OXB.UK	Oxford Biomedica plc	20260701	646	646	621	623	420601	623	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260701	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260701	3042	3118	3032	3086	248245	3065.9696	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260701	416	422	414.82	418	94698	418	up	up	correct
PAF.UK	Pan African Resources PLC	20260701	94.75	99.1	92.85	98.9	4612842	98.9	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260701	793	793	766.5	788	370468	787.849	down	down	correct
PAGE.UK	PageGroup plc	20260701	104.5	111.5	104.5	111.5	2513421	111.5	up	up	correct
PALM.UK	Panther Metals PLC	20260701	132.5	135	128.8	130	13770	130	down	down	correct
PANR.UK	Pantheon Resources Plc	20260701	13.72	14.576	13.086	14.34	5124161	14.34	up	up	correct
PAT.UK	Panthera Resources PLC	20260701	20.95	21.5	20.4	21.3	217582	21.3	up	up	correct
PAY.UK	PayPoint plc	20260701	600	600	564	582.5	434432	572.5	down	down	correct
PCA.UK	Palace Capital Plc	20260701	168	174	168	169	89615	169	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260701	235	241.5	235	238.5	87219	238.4764	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260701	448	451	444.5	444.5	871309	444.5	down	up	incorrect
PCIP.UK	PCI	20260701	44	45	43.9	44	42454	44
PCT.UK	Polar Capital Technology Trust plc	20260701	714	717.5	696.5	704	2836319	704	down	down	correct
PCTN.UK	Picton Property Income Limited	20260701	72.8	72.8	70.8	71.9	1087832	71.9	down	down	correct
PDL.UK	Petra Diamonds Limited	20260701	7.6	7.6	6.5	6.72	138309	6.72	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260701	25	25.8	24.755	25	8577	25
PEBB.UK	The Pebble Group plc	20260701	59	59.875	58.55	59	85851	59
PEEL.UK	Peel Hunt Ltd.	20260701	100	102	98.215	100	27438	100
PEG.UK	Petards Group plc	20260701	9.5	9.5	9.25	9.25	66972	9.25	down	down	correct
PEMB.UK	Pembroke VCT plc	20260701	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260701	26	28	25	27	555135	27	up	up	correct
PET.UK	Petrel Resources Plc	20260701	0.9	0.9	0.8	0.9	113895	0.9
PETS.UK	Pets at Home Group Plc	20260701	175	179.9	175	179.8	875056	179.8	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260701	7	7.22	6.8	7.14	149782	7.14	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260701	602	624.7999	598	607	1963	607	up	up	correct
PFD.UK	Premier Foods plc	20260701	197.4	204.6	196.74	203.8	1595609	203.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260701	385	390	380	385	17772	385
PGOO.UK	ProVen Growth & Income VCT PLC	20260701	45.3	46.6	45.3	45.3	2	44
PHAR.UK	Pharos Energy plc	20260701	24.5	25.6	24.5	24.7	948328	24.7	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260701	0.215	0.22	0.21	0.215	2443068	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260701	1144	1180	1144	1172	343794	1172	up	up	correct
PHP.UK	Primary Health Properties PLC	20260701	96	96.25	94.3269	95.75	17207786	95.75	down	down	correct
PHSC.UK	PHSC plc	20260701	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260701	386.5	390	386	388	477576	388	up	up	correct
PIP.UK	PipeHawk plc	20260701	2.5	2.5	2.5	2.5	0	2.5
PLUS.UK	Plus500 Ltd	20260701	4786	4948	4758	4924	410236	4924	up	down	incorrect
PMG.UK	The Parkmead Group plc	20260701	19.497	19.497	18	18.5	251385	18.5	down	down	correct
PMI.UK	Premier Miton Group plc	20260701	38.5	41	38	40.5	352371	39	up	up	correct
PMP.UK	Portmeirion Group PLC	20260701	54	55	53	54	34244	54
PNL.UK	Personal Assets Trust plc	20260701	534	537	530	537	351849	537	up	up	correct
PNN.UK	Pennon Group Plc	20260701	471.8	471.8	461.2	465.6	1174612	465.6	down	down	correct
PNS.UK	Panther Securities Plc	20260701	290	310	270	290	2	290
POLB.UK	Poolbeg Pharma PLC	20260701	6.85	7.1	6.65	6.85	481313	6.85
POLR.UK	Polar Capital Holdings plc	20260701	896	964	890	929	1776802	896.6166	up	up	correct
POS.UK	Plexus Holdings plc	20260701	3.05	3.077	3.033	3.05	248702	3.05
POW.UK	Power Metal Resources plc	20260701	12.125	12.25	12	12.125	159042	12.125
PPH.UK	PPHE Hotel Group Limited	20260701	1750	1750	1700	1710	21749	1710	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260701	2.925	3	2.9	2.925	1070243	2.925
PRE.UK	Pensana Plc	20260701	93.6	93.9	89.3	91.7	499218	91.7	down	down	correct
PREM.UK	Premier African Minerals Limited	20260701	0.016	0.017	0.015	0.015	340299313	0.015	down	down	correct
PRIM.UK	Primorus Investments plc	20260701	3.65	3.65	3.65	3.65	0	3.65
PRM.UK	Proteome Sciences plc	20260701	1.65	1.68	1.65	1.65	29546	1.65
PRTC.UK	PureTech Health plc	20260701	138.4	138.4	130.2	132	267576	132	down	down	correct
PRU.UK	Prudential plc	20260701	1005	1040	997.4	1040	5671419	1040	up	up	correct
PRV.UK	Porvair plc	20260701	806	838	790.96	804	39804	801.7405	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260701	163.28	168	161.08	168	23700	168	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260701	3690	3818	3636	3818	297895	3818	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260701	48.82	50.7	48.12	50.7	172745	50.7	up	up	correct
PSN.UK	Persimmon Plc	20260701	1048	1060.401	1039.5	1059.5	1377840	1059.5	up	up	correct
PSON.UK	Pearson plc	20260701	1213	1242	1191	1236	2035961	1236	up	up	correct
PTAL.UK	PetroTal Corp	20260701	24	25	23.5	24.25	316635	24.25	up	up	correct
PTEC.UK	Playtech plc	20260701	323.4	323.4	311	320.6	287861	320.6	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260701	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260701	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260701	1.1	1.2	1	1.1	116082	1.1
PXEN.UK	Prospex Energy PLC	20260701	3.1	3.188	3	3.1	1826500	3.1
PXS.UK	Provexis plc	20260701	1.25	1.33	1.25	1.275	7019397	1.275	up	up	correct
PYC.UK	Physiomics Plc	20260701	0.475	0.5	0.475	0.475	6317300	0.475
PZC.UK	PZ Cussons Plc	20260701	105.8	105.8	102.2	103.2	976492	103.2	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260701	0.36	0.37	0.35	0.36	629566	0.36
QLT.UK	Quilter plc	20260701	196.9	196.9	192	195.8	7509251	195.8	down	down	correct
QQ.UK	QinetiQ Group plc	20260701	423	446.2	422.2	446.2	4460933	438.7602	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20260701	235	240	225.56	227.5	11590	227.5	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260701	1602	1624	1584	1616	248879	1616	up	up	correct
RBD.UK	Reabold Resources Plc	20260701	81	82	80	81	15428	81
RBN.UK	Robinson plc	20260701	130	135	125.1	130	1719	130
RBW.UK	Rainbow Rare Earths Limited	20260701	21.5	22	20.5	21.25	273372	21.25	down	down	correct
RCH.UK	Reach plc	20260701	53	54.3	51.9	54	410486	54	up	up	correct
RCN.UK	Redcentric plc	20260701	125.5	128	123	123	36461	123	down	down	correct
RCP.UK	RIT Capital Partners plc	20260701	2280	2310	2275	2295	131961	2295	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260701	1.85	1.85	1.8001	1.85	8000	1.85
REAT.UK	REACT Group PLC	20260701	43.2	43.2	43.02	43.2	15960	43.2
REC.UK	Record plc	20260701	47.4	47.8	45.5	45.7	327071	44.25	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260701	118	119	115.5	119	254238	118.97	up	up	correct
REL.UK	RELX PLC	20260701	2376	2392	2259	2360	6361747	2360	down	down	correct
RENX.UK	Renalytix Plc	20260701	2.3	2.5	2.104	2.3	219145	2.3
RESI.UK	Residential Secure Income plc	20260701	55.8	55.8	53.4	55.6	173992	55.6	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20260701	4.91	5	4.86	4.86	731702	4.86	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20260701	590	600	580	590	398779	590
RGL.UK	Regional REIT Limited	20260701	93.8	95	88.7	94.2	360324	94.2	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260701	2735	2840	2710	2770	30146	2770	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260701	298	298	291.5	296	411387	296	down	down	correct
RICO.UK	Ricoh Co Ltd	20260701	1397	1397	1397	1397	3495	1397
RIGD.UK	Reliance Industries Ltd ADR	20260701	54.2	55.6	54.2	55.1	57666	55.1	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260701	2160	2234.9131	2160	2230	947	2230	up	up	correct
RIO.UK	Rio Tinto Group	20260701	7052	7122	6958	7097	2192415	7097	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20260701	70.6	72.9	69.2	71.4	578460	71.4	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260701	4909	5008	4902	4988	1048862	4988	up	up	correct
RLE.UK	Real Estate Investors plc	20260701	31.5	31.5	31.188	31.5	2802	31.125
RM.UK	RM plc	20260701	92	95.958	91.311	93	1153221	93	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260701	230	238	226	238	1608	238	up	up	correct
RMV.UK	Rightmove plc	20260701	440.1	462.2	437.7	461.9	4362182	461.9	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260701	11.25	12.5	10	11.25	3869	11.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260701	0.154	0.154	0.154	0.154	0	0.154
RNK.UK	The Rank Group Plc	20260701	92.8	97.7	92.8	93.7	224890	93.7	up	up	correct
RNWH.UK	Renew Holdings plc	20260701	890	901	881	898	104620	898	up	up	correct
ROCK.UK	Rockfire Resources plc	20260701	0.135	0.14	0.125	0.1325	24179880	0.1325	down	down	correct
ROR.UK	Rotork plc	20260701	297.4	303.2	294.2	301.8	2259759	301.8	up	up	correct
RR.UK	Rolls	20260701	1450	1477.6	1437	1461	22093357	1461	up	up	correct
RRR.UK	Red Rock Resources plc	20260701	0.021	0.022	0.02	0.021	10331396	0.021
RSE.UK	Riverstone Energy Limited	20260701	560	588	560	575	84	575	up	up	correct
RSG.UK	Resolute Mining Limited	20260701	48.7	52.8	48	51.2	103562	51.2	up	up	correct
RST.UK	Restore plc	20260701	267.5	273	267	273	94381	273	up	down	incorrect
RSW.UK	Renishaw plc	20260701	5030	5155	4996	5065	63491	5065	up	down	incorrect
RTC.UK	RTC Group plc	20260701	101	102	101	101	1308	101
RTO.UK	Rentokil Initial plc	20260701	427.6	438	424.1	438	4585758	438	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260701	2.39	2.45	2.36	2.45	518041	2.45	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260701	19	19.9	19	19	54	19
RWA.UK	Robert Walters plc	20260701	83.6	84.2	80.4	83	26805	83	down	down	correct
RWS.UK	RWS Holdings plc	20260701	72.7	76.7	71	76.7	1824334	76.7	up	up	correct
S32.UK	South32 Limited	20260701	220.2	232.2	219.259	230	2022601	230	up	up	correct
SAA.UK	M&C Saatchi plc	20260701	136	136	132.5	135	112824	135	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20260701	618	618	601.5	612	571048	601.8	down	down	correct
SAG.UK	Science Group plc	20260701	585	585	580	585	3651	585
SAGA.UK	Saga plc	20260701	636	664	621	645	389351	645	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260701	538	543	537.654	540	216729	540	up	up	correct
SAL.UK	SpaceandPeople plc	20260701	141.5	141.5	137.5	139.5	2626	139.5	down	down	correct
SAR.UK	Sareum Holdings plc	20260701	21	22	20	21	26040	21
SAV.UK	Savannah Resources Plc	20260701	6.35	6.5	6.2	6.28	1622439	6.28	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260701	8.6	8.6	8.6	8.6	0	8.6
SBID.UK	State Bank of India GDR	20260701	109.4	109.8	108.6	109	4477	109	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260701	69.25	69.25	68.75	69.25	1000	69.25
SBRE.UK	Sabre Insurance Group plc	20260701	174.8	180	168.8	179	1057291	179	up	up	correct
SBRY.UK	J Sainsbury plc	20260701	319.3	330.6	319.2	330.6	13235423	330.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260701	138.25	138.25	138.25	138.25	0	138.25
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260701	72	72	71.1001	72	10429	72
SCF.UK	Schroder Income Growth Fund plc	20260701	356	361	356	359	60864	355.75	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260701	0.225	0.25	0.2	0.213	2337931	0.213	down	down	correct
SCLP.UK	Scancell Holdings plc	20260701	17.25	18	16.5	16.8	1615746	16.8	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260701	702	714	694	710	12375	703.5183	up	up	correct
SCT.UK	Softcat plc	20260701	1832	1923	1821	1914	260821	1914	up	up	correct
SDG.UK	Sanderson Design Group plc	20260701	73.5	76	72	74.5	145480	73.5387	up	up	correct
SDI.UK	SDI Group plc	20260701	88	94	88	91.5	221111	91.5	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260701	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260701	858	863	850	850	234572	850	down	up	incorrect
SDR.UK	Schroders plc	20260701	587	588	586	586	4171616	586	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260701	139.25	139.25	139.01	139.25	5754	139.25
SDY.UK	Speedy Hire Plc	20260701	20.4	21.45	19.72	19.8	2315884	19.8	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260701	355	377	355	366	15273	366	up	up	correct
SEE.UK	Seeing Machines Limited	20260701	4.35	4.79	4.2	4.275	3820010	4.275	down	down	correct
SEED.UK	Seed Innovations Limited	20260701	2.95	2.95	2.895	2.95	70699	2.95
SEEN.UK	SEEEN plc	20260701	4.5	4.5	4	4.5	0	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260701	35	37.6	35	36.6	2138855	36.6	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260701	525	525	515	517	240610	517	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260701	82.4	83.2	81.6	82.1	2307038	80.4396	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260701	65	67	63	64.4	296489	63.1799	down	down	correct
SFOR.UK	S4 Capital plc	20260701	30.4	33.2135	30.4	33	5603299	33	up	up	correct
SFR.UK	Severfield plc	20260701	34	35.5	34	35.5	2161594	35.5	up	up	correct
SGE.UK	The Sage Group plc	20260701	816.4	848.8	812	846.6	2009603	846.6	up	up	correct
SGRO.UK	SEGRO Plc	20260701	880	886.6	870.4	886	5053207	886	up	up	correct
SHI.UK	SIG plc	20260701	8.1	8.75	7.4664	8.75	1187681	8.75	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260701	1.29	1.31	1.27	1.29	49611	1.2663
SHOE.UK	Shoe Zone plc	20260701	47.5	50	42	43.5	145459	43.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260701	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260701	0.372	0.379	0.372	0.379	60447	0.379	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260701	381	386.086	380.775	384	250397	383.9671	up	up	correct
SLNG.UK	H C Slingsby plc	20260701	4.01	4.2	4.01	4.02	6442	4.02	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260701	82.5	84	81	83	581882	83	up	up	correct
SLPE.UK	SL Private Equity	20260701	618	630	612	630	214821	630	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260701	85.9	86.5	85.8	86	514965	85.5057	up	up	correct
SMIN.UK	Smiths Group plc	20260701	2564	2580	2543	2572	980947	2572	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260701	112.5	113.1	112.5	112.5	5000	112.5
SML.UK	Strategic Minerals Plc	20260701	4.4	4.6	4.2	4.25	8005147	4.25	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260701	3290	3320	3170	3205	3057	3205	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260701	5075	5105	4894	4922	27575	4922	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260701	1465.5	1494.5	1465.5	1485	3271895	1485	up	up	correct
SMWH.UK	WH Smith PLC	20260701	391.2	405	386.4	405	631132	405	up	up	correct
SN.UK	Smith & Nephew plc	20260701	1091.5	1104	1079	1094.5	3723855	1094.5	up	up	correct
SNR.UK	Senior plc	20260701	288	288.5	287.5	288	1225861	288
SNT.UK	Sabien Technology Group Plc	20260701	3.25	3.25	3	3.25	55404	3.25
SNWS.UK	Smiths News plc	20260701	74.2	74.2	69.4	70	274601	70	down	down	correct
SNX.UK	Synectics plc	20260701	200	201.38	198.5	200	30750	200
SOHO.UK	Triple Point Social Housing REIT plc	20260701	77	77	75.6	76.8	553159	75.352	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260701	438	439	435.5	437.5	388672	435.0421	down	down	correct
SOLI.UK	Solid State plc	20260701	205	210	200	205	81574	205
SOM.UK	Somero Enterprises Inc	20260701	190	195	185	190	64166	190
SOS.UK	Sosandar Plc	20260701	10.5	11	10.1	10.75	240123	10.75	up	up	correct
SOU.UK	Sound Energy plc	20260701	2.1	2.1	1.8	1.85	1038309	1.85	down	down	correct
SOUC.UK	Southern Energy Corp	20260701	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260701	97	97	97	97	5150	97
SPI.UK	Spire Healthcare Group plc	20260701	217.5	218	214.5	218	1478519	218	up	up	correct
SPR.UK	Springfield Properties Plc	20260701	102.5	104	102	103	140963	103	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260701	160	160	160	160	0	149.839
SPSY.UK	Spectra Systems Corporation	20260701	203	206	200	202.5	93479	192.4	down	down	correct
SPX.UK	Spirax	20260701	6805	6850	6710	6785	148401	6785	down	up	incorrect
SQZ.UK	Serica Energy plc	20260701	219	219	209.4	212.4	1146101	212.4	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20260701	152	155	146	146	20867	146	down	up	incorrect
SRB.UK	Serabi Gold plc	20260701	280	290	275	280	216925	280
SRC.UK	SigmaRoc plc	20260701	127.5	129.6	121.9	126.2	6828498	126.2	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260701	96.55	97.3	95.9	97	5909999	94.1839	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260701	46.4	47	45.15	46.05	823208	46.05	down	down	correct
SRES.UK	Sunrise Resources plc	20260701	0.0175	0.02	0.015	0.0175	4360961	0.0175
SRP.UK	Serco Group plc	20260701	219.6	226.2	218.8	225.8	2343047	225.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20260701	81	81.44	79	80	154774	80	down	down	correct
SSE.UK	SSE plc	20260701	2439	2442	2372	2386	2646196	2341.3922	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260701	189.6	192	187.8	191.8	858896	191.8	up	up	correct
SSPG.UK	SSP Group plc	20260701	192.2	192.2	185.4	189.5	4099595	189.5	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260701	272	277	271.227	275	60414	275	up	up	correct
SSTY.UK	Safestay plc	20260701	13.5	15	13.5	13.5	30	13.5
STAF.UK	Staffline Group plc	20260701	38.6	40	38	39.4	109750	39.4	up	up	correct
STAN.UK	Standard Chartered PLC	20260701	2046	2074	2026	2074	6258994	2074	up	up	correct
STAR.UK	Starcom plc	20260701	18	18.225	16.6	18	95655	18
STB.UK	Secure Trust Bank PLC	20260701	1450	1486	1424	1462	52341	1462	up	up	correct
STCM.UK	Steppe Cement Ltd	20260701	19.5	20.5	19	20.5	117198	20.5	up	up	correct
STEM.UK	SThree plc	20260701	162.2	167.8	156.8	160.4	223277	160.4	down	down	correct
STJ.UK	St. James's Place plc	20260701	1214.5	1229	1211	1226.5	3552957	1226.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260701	228	228	223	225	114837	225	down	down	correct
STVG.UK	STV Group plc	20260701	106.5	106.5	100	100	35391	100	down	up	incorrect
STX.UK	Shield Therapeutics plc	20260701	6.2	6.3	6	6.15	412758	6.15	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260701	4	4	4	4	0	4
SUN.UK	Surgical Innovations Group plc	20260701	0.475	0.475	0.45	0.475	3000	0.475
SUP.UK	Supreme PLC	20260701	158	160	145	146	235704	146	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260701	88.25	88.25	86.85	87.9	3518625	86.3327	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260701	35	35	35	35	0	35
SUS.UK	S&U plc	20260701	1960	1990	1935	1960	18529	1915
SVCT.UK	Seneca Growth Capital VCT plc	20260701	44	44	44	44	0	44
SVS.UK	Savills plc	20260701	869	886	851	886	616446	886	up	up	correct
SVT.UK	Severn Trent Plc	20260701	2966	2968	2904	2904	887822	2904	down	down	correct
SWG.UK	Shearwater Group plc	20260701	40	45	40	43	409241	43	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260701	8.25	9	8.25	8.25	4	8.25
SYNC.UK	Syncona Limited	20260701	105.2	107.4	103.81	107.4	846832	107.4	up	up	correct
SYNT.UK	Synthomer plc	20260701	81.5	82.5	76.7	78.8	514182	78.8	down	down	correct
SYS.UK	SysGroup plc	20260701	18	19	18	18	25904	18
SYS1.UK	System1 Group PLC	20260701	312	314	310	312	6784	312
TAM.UK	Tatton Asset Management plc	20260701	750	750	732	740	76502	740	down	down	correct
TAN.UK	Tanfield Group PLC	20260701	5	5.081	4.79	4.79	240703	4.79	down	up	incorrect
TATE.UK	Tate & Lyle plc	20260701	554	559.5	554	557	3478315	557	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260701	3.05	3.05	3.05	3.05	0	3.05
TBCG.UK	TBC Bank Group PLC	20260701	4440	4552	4400	4552	127502	4552	up	up	correct
TBLD.UK	tinyBuild Inc	20260701	10.5	11	10.5	10.75	216428	10.75	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260701	343.8	345.2	338.2	344.2	2083863	344.2	up	up	correct
TEAM.UK	TEAM plc	20260701	16.5	17	16	16.5	21824	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260701	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260701	5.3	5.4	5.1	5.25	164100	5.25	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260701	335	335	327.771	330	4320770	330	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260701	90	90.74	89	89.5	37914	89.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260701	736	744	711	735	0	735	down	down	correct
TERN.UK	Tern Plc	20260701	1.175	1.24	1.1	1.15	2319403	1.15	down	down	correct
TET.UK	Treatt plc	20260701	304	305	304	305	65872	305	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260701	13.05	13.05	13	13.05	150000	13.05
TFGS.UK	Tetragon Financial Group Limited	20260701	1000	1030	1000	1000	3	1000
TFIF.UK	TwentyFour Income Fund Limited	20260701	110.2	111	109.514	110	1209833	107.9964	down	up	incorrect
TFW.UK	FW Thorpe Plc	20260701	256	260	247	252	47056	252	down	down	correct
TGA.UK	Thungela Resources Limited	20260701	433	435	412.5	434	447450	434	up	up	correct
TGP.UK	Tekmar Group plc	20260701	14.5	15	14.125	15	160529	15	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260701	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260701	29.68	31.8	29.32	31.8	3567790	31.8	up	up	correct
THR.UK	Thor Mining PLC	20260701	0.575	0.575	0.57	0.575	5000	0.575
THRL.UK	Target Healthcare REIT PLC	20260701	108.4	108.8	106.8	108.8	1217989	108.8	up	up	correct
THRU.UK	Thruvision Group plc	20260701	0.7	0.75	0.655	0.7	855509	0.7
THS.UK	Tharisa plc	20260701	113.5	114	110	110	278095	110	down	down	correct
THX.UK	Thor Explorations Ltd	20260701	55.5	56.5	55	55	435079	54.3801	down	down	correct
TIDE.UK	Crimson Tide plc	20260701	92.5	92.5	90	92.5	723	92.5
TIME.UK	Time Finance PLC	20260701	48	49	48	48.5	162179	48.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260701	0.525	0.613	0.5	0.6	20373248	0.6	up	up	correct
TKO.UK	Taseko Mines Limited	20260701	490	515	486	497.5	5506	497.5	up	up	correct
TLW.UK	Tullow Oil plc	20260701	11.5	11.68	11.36	11.6	4911775	11.6	up	up	correct
TM1.UK	Technology Minerals PLC	20260701	0.053	0.055	0.05	0.053	10724438	0.0265
TMG.UK	The Mission Group plc	20260701	18	18	17.4	18	3810	18
TMIP.UK	Taylor Maritime Investments Limited	20260701	61	62	58	61.8	83645	61.8	up	up	correct
TMO.UK	Time Out Group plc	20260701	7.375	7.375	7.298	7.375	731	7.375
TMPL.UK	Temple Bar Investment Trust PLC	20260701	388	391	386.5	391	2287100	391	up	down	incorrect
TMT.UK	TMT Investments PLC	20260701	3.02	3.02	2.96	2.96	39159	2.96	down	up	incorrect
TND.UK	Tandem Group plc	20260701	175	178.5	175	175	825	175
TOM.UK	TomCo Energy Plc	20260701	0.026	0.027	0.025	0.026	34198619	0.026
TON.UK	Titon Holdings Plc	20260701	80	85	75	80	171	80
TORO.UK	Chenavari Toro Income Fund Limited	20260701	0.55	0.5587	0.5475	0.5475	2858	0.5475	down	up	incorrect
TOWN.UK	Town Centre Securities PLC	20260701	120	120	116.5	116.5	20	116.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260701	477	484	470	475	76085	475	down	up	incorrect
TPK.UK	Travis Perkins plc	20260701	550.5	558.5	539.5	558.5	469917	558.5	up	down	incorrect
TPT.UK	Topps Tiles Plc	20260701	34	35	32.09	34	5124009	34
TPX.UK	The Panoply Holdings plc	20260701	67.5	70	66	70	259243	70	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260701	22.5	23.55	22.5	22.5	3	22.5
TRB.UK	Tribal Group plc	20260701	59	59.2	57.846	58.6	71802	58.6	down	down	correct
TRCS.UK	Tracsis plc	20260701	320	330	315	330	37974	330	up	up	correct
TRD.UK	Triad Group plc	20260701	330	349	320	340	15289	340	up	up	correct
TRI.UK	Trifast plc	20260701	70	70.2	67.0315	70.2	123303	70.2	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260701	73	73.6	72.7	73.3	7924033	73.3	up	down	incorrect
TRLS.UK	Trellus Health plc	20260701	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260701	204.4	214.6	203.2	214	1212439	214	up	up	correct
TRP.UK	Tower Resources plc	20260701	0.019	0.02	0.018	0.019	229752938	0.019
TRST.UK	Trustpilot Group plc	20260701	261.2	278.4	251.8	278.4	2142348	278.4	up	up	correct
TRT.UK	Transense Technologies Plc	20260701	48.5	49	48	48.5	69804	48.5
TRU.UK	TruFin plc	20260701	134.5	135	134	134	455406	134	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260701	312.5	312.5	307.469	311.5	1581394	311.5	down	down	correct
TSCO.UK	Tesco PLC	20260701	460.3	510.4	457.3	459.3	15919550	459.3	down	down	correct
TST.UK	Touchstar plc	20260701	81	81	81	81	0	79.6034
TSTL.UK	Tristel plc	20260701	400	404	395	400	29429	400
TTE.UK	TotalEnergies SE	20260701	69	69	63.5	65.75	795137	65.75	down	down	correct
TTG.UK	TT Electronics plc	20260701	114.6	116.4	114	116.4	262495	116.4	up	up	correct
TUN.UK	Tungsten West PLC	20260701	32.75	34	32	33.5	2524589	33.5	up	up	correct
TUNE.UK	Focusrite plc	20260701	220	235	215.5	230	205016	225.5718	up	up	correct
TW.UK	Taylor Wimpey plc	20260701	80.7	81.12	78.86	80.32	26754058	80.32	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260701	6.75	7.15	6.75	6.75	381482	6.75
TYM.UK	Tertiary Minerals plc	20260701	0.0525	0.065	0.05	0.06	205484270	0.06	up	up	correct
TYT.UK	Toyota Motor Corp	20260701	2725	2725	2725	2725	13862	2725
UAV.UK	Unicorn AIM VCT plc	20260701	68	68	68	68	0	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260701	1630	1660.7	1628.4	1660.7	566	1660.7	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260701	284	287	280	285	300637	282.5431	up	up	correct
UFO.UK	Alien Metals Ltd	20260701	0.105	0.12	0.1	0.115	17784225	0.115	up	up	correct
UJO.UK	Union Jack Oil plc	20260701	3.75	4	3	3.875	425782	3.875	up	down	incorrect
UKR.UK	Ukrproduct Group Limited	20260701	6.95	6.95	6.525	6.525	75000	6.525	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260701	101.9	103.7	101.7	102.6	3725250	102.6	up	up	correct
ULVR.UK	Unilever PLC	20260701	4543	4572.5	4519.5	4561.5	3390134	4561.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260701	0.22	0.23	0.21	0.22	53064364	0.22
UPL.UK	Upland Resources Limited	20260701	3.1	3.1	2.7	3.005	2882850	3.005	down	down	correct
UPR.UK	Uniphar plc	20260701	393	396	390	393	31580	393
URU.UK	URU Metals Limited	20260701	5.15	5.35	5.1	5.35	923029	5.35	up	up	correct
USF.UK	US Solar Fund Plc	20260701	0.358	0.38	0.358	0.358	1500	0.358
USFP.UK	US Solar Fund Plc	20260701	26.9	27.5	26.9	26.9	9000	26.9
UTG.UK	The Unite Group plc	20260701	513	515	505.5	513	1224512	513
UTL.UK	UIL Limited	20260701	205	206	200	203	19573	203	down	down	correct
UTLH.UK	UIL Finance Limited	20260701	148.5	148.5	148.5	148.5	0	148.5
UTLI.UK	UIL Finance Ltd. ZDP	20260701	131.5	131.5	131.5	131.5	0	131.5
UU.UK	United Utilities Group PLC	20260701	1316	1317	1289	1303	2843306	1303	down	down	correct
VAL.UK	ValiRx plc	20260701	0.16	0.17	0.15	0.16	611813	0.16
VAST.UK	Vast Resources plc	20260701	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260701	65.8	65.8	58	58	375841	58	down	down	correct
VCT.UK	Victrex plc	20260701	572	588	571	588	137969	588	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260701	774	777	756	777	46039	777	up	up	correct
VEL.UK	Velocity Composites plc	20260701	13	14	12.52	13	112748	13
VIC.UK	Victorian Plumbing Group PLC	20260701	79.1	82.9	76.5	82.2	209563	81.4141	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260701	90.3	92.5136	88.8	88.8	468950	88.8	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260701	28.5	29	28	28.5	22919	28.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260701	210	213	206	213	19447	212.964	up	up	correct
VLE.UK	Volvere plc	20260701	2200	2300	2140	2240	496	2240	up	up	correct
VLG.UK	Venture Life Group plc	20260701	66	67	65	66	51934	66
VLX.UK	Volex plc	20260701	564	574.253	553.377	560	861774	560	down	down	correct
VNET.UK	Vianet Group plc	20260701	66	66	65	66	798	66
VNH.UK	VietNam Holding Limited	20260701	352	355	350	355	11121	355	up	up	correct
VOD.UK	Vodafone Group Plc	20260701	99.94	100.4	97.32	98.48	69080310	98.48	down	down	correct
VP.UK	Vp plc	20260701	502	510	489	492	26988	492	down	down	correct
VRCI.UK	Verici Dx plc	20260701	0.375	0.375	0.35	0.375	1712430	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260701	10.75	11.006	10.75	10.95	110838	10.95	up	up	correct
VSVS.UK	Vesuvius plc	20260701	455.4	456.2	446.8	450	215350	450	down	down	correct
VTA.UK	Volta Finance Limited	20260701	6	6.08	5.814	6	1075	5.865
VTAS.UK	Volta Finance Limited	20260701	532.5	532.5	515.85	532.5	874	521.002
VTU.UK	Vertu Motors plc	20260701	75	75	73.1	74.3	78360	74.3	down	down	correct
VTY.UK	Vistry Group PLC	20260701	258.2	264	252.6	264	1878493	264	up	up	correct
W7L.UK	Warpaint London PLC	20260701	200	210	198.23	205	136081	205	up	up	correct
WATR.UK	Water Intelligence plc	20260701	280	285	275	280	26043	280
WEIR.UK	The Weir Group PLC	20260701	2400	2440	2382	2434	743490	2434	up	up	correct
WIL.UK	Wilmington plc	20260701	279	283	272	283	24319	283	up	up	correct
WINE.UK	Naked Wines plc	20260701	70	72.13	68.2	69.4	146806	69.4	down	down	correct
WINK.UK	M Winkworth PLC	20260701	172.5	180	170	175	490	171.7917	up	up	correct
WINV.UK	Worsley Investors Ltd	20260701	29.8	29.8	27.9	27.9	172	27.9	down	down	correct
WISE.UK	Wise plc	20260701	894.2	932.2	880	927.6	4295301	927.6	up	up	correct
WIX.UK	Wickes Group plc	20260701	189	193.2	185.4	190.4	461152	190.4	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260701	1185	1198	1169	1186	456867	1186	up	up	correct
WJG.UK	Watkin Jones Plc	20260701	18.8	20.05	18.5	19.34	231693	19.34	up	up	correct
WKP.UK	Workspace Group plc	20260701	348.4	350.6	338.4	345	691087	344.833	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260701	712	729.5	692.7	729.5	421578	729.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260701	8340	8780	8260	8640	4597	8640	up	up	correct
WPP.UK	WPP plc	20260701	234.9	246	231.8	244.5	6028168	244.5	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260701	73	74	70	74	178870	74	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260701	23.75	24	23	23.25	262500	23.25	down	down	correct
WSL.UK	Worldsec Limited	20260701	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260701	855	855	855	855	1577	855
WTB.UK	Whitbread plc	20260701	2380	2394	2343	2376	452863	2376	down	down	correct
WTE.UK	Westmount Energy Limited	20260701	3.4	3.4	3.4	3.4	0	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260701	32.49	32.71	32.345	32.345	4394	32.345	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260701	387	391	383.134	387	1187805	387
WYN.UK	Wynnstay Group Plc	20260701	365	369.89	363	365	32398	365
XAR.UK	Xaar plc	20260701	115	116	113	113	257556	113	down	down	correct
XPP.UK	XP Power Limited	20260701	1930	1992	1911.143	1924	39072	1924	down	down	correct
XPS.UK	XPS Pensions Group plc	20260701	309	315	296	315	1943279	315	up	up	correct
XSG.UK	Xeros Technology Group plc	20260701	1.525	1.75	1.45	1.7	710926	1.7	up	up	correct
XTR.UK	Xtract Resources Plc	20260701	1.2	1.25	1.15	1.175	431451	1.175	down	down	correct
YCA.UK	Yellow Cake plc	20260701	526	554.745	525.5	550	1655431	550	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260701	843	858	825	850	131897	850	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260701	698	700.3518	688	692	7493	692	down	down	correct
YOU.UK	YouGov plc	20260701	220	229.4	211	229.2	483399	229.2	up	up	correct
YU.UK	Yü Group PLC	20260701	1632.5	1660	1600	1635	15763	1635	up	up	correct
ZAM.UK	Zambeef Products PLC	20260701	4.85	5	4.775	4.85	53224	4.85
ZEG.UK	Zegona Communications plc	20260701	1586	1602	1488	1520	994986	1520	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260701	4.85	5	4.725	4.85	101731	4.85
ZIN.UK	Zinc Media Group plc	20260701	61	61	61	61	0	61
ZIOC.UK	Zanaga Iron Ore Company Limited	20260701	4.31	4.744	4.21	4.4	2475098	4.4	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260701	8.75	9	8.5	8.75	331534	8.75
ZOO.UK	ZOO Digital Group plc	20260701	11.25	11.5	11	11.25	47535	11.25
ZPHR.UK	Zephyr Energy plc	20260701	3.35	3.57	3.2	3.42	6700662	3.42	up	down	incorrect
ZTF.UK	Zotefoams plc	20260701	430	444.5	430	437	51690	437	up	down	incorrect