CollectAI

close-lse_stocks

2026/07/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260702	59.41	61	58.06	59.55	75159	59.55	up	up	correct
0A05.UK	Medacta Group S.A.	20260702	133.2	134.9919	131.398	134.9374	7953	134.9374	up	up	correct
0A0C.UK	Stadler Rail AG	20260702	23.94	24.56	23.5	24.4796	35516	24.4796	up	up	correct
0A0D.UK	Alcon Inc.	20260702	54.33	55.24	53.92	54.31	428712	54.31	down	down	correct
0A0F.UK	Citycon Oyj	20260702	7.42	7.42	2.895	7.42	1093	7.42
0A0H.UK	Beijer Ref AB Series B	20260702	140.9	142.6	139.8	141.0382	77029	141.0382	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260702	75.125	76.65	75.125	76.35	14796	76.35	up	up	correct
0A0J.UK	AAK AB	20260702	229.8	233.6	229.8	232.4	62558	232.4	up	up	correct
0A0K.UK	Nyfosa AB	20260702	69.05	72.425	69.05	71.625	3729	71.625	up	up	correct
0A1K.UK	NIO Inc. ADR	20260702	4.95	4.98	4.73	4.77	702096	4.77	down	up	incorrect
0A28.UK	Prosus N.V.	20260702	38.4775	39.025	37.1975	38.3925	579552	38.3925	down	down	correct
0A29.UK	Solutions 30 SE	20260702	10.31	10.31	0.558	10.31	7157	10.31
0A37.UK	Betsson AB Series B	20260702	85.15	87.1	84.9	86.5	23632	86.5	up	up	correct
0A39.UK	Karnov Group AB	20260702	70.75	70.75	70.75	70.75	46	70.75
0A3M.UK	BioNTech SE	20260702	94.25	98.84	93.77	97.03	5060	97.03	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260702	193.18	199.6	187.59	195.67	32217	195.67	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260702	18.08	18.76	17.78	18.18	6407	18.18	up	up	correct
0A3S.UK	Novavax Inc.	20260702	9.4	10.095	9.4	9.56	92913	9.56	up	up	correct
0A45.UK	Moderna Inc.	20260702	72	81.48	71.2	77.5	66487	77.5	up	up	correct
0A4S.UK	SunRun Inc.	20260702	13.3	13.331	12.5	12.59	85223	12.59	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260702	0.3019	0.3099	0.2814	0.2833	12768	0.2833	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260702	136.13	136.13	136.13	136.13	0	136.13
0A6Y.UK	Xerox Holdings Corp.	20260702	3.18	3.18	2.808	2.82	49161	2.82	down	down	correct
0A77.UK	Cigna Corp.	20260702	273.88	284.83	273.88	282.21	141	282.21	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260702	0.9888	0.9888	0.9888	0.9888	216	0.9888
0A9N.UK	NACON SASU	20260702	0.1336	0.1336	0.131	0.1336	330	0.1336
0A9Z.UK	Acast AB	20260702	39.9	41.375	39.85	41.05	14374	41.05	up	up	correct
0AH3.UK	Great	20260702	90.5	91.09	90.02	91.09	10	91.09	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260702	2.555	2.695	2.505	2.58	9335	2.58	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260702	32.8	33.83	32.12	32.12	5748	32.12	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260702	68.75	68.75	67.55	67.55	51	67.55	down	down	correct
0BFA.UK	BASF SE	20260702	46.745	47.815	46.745	47.25	406913	47.25	up	up	correct
0BJP.UK	Webuild S.p.A.	20260702	2.231	2.27	2.18	2.265	92514	2.265	up	up	correct
0BNT.UK	Kesko Oyj	20260702	19.265	19.5	19.21	19.48	103263	19.2627	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260702	880	881	845	845	308	845	down	up	incorrect
0CHZ.UK	q.beyond AG	20260702	3.18	3.18	3.18	3.18	2774	3.18
0CIJ.UK	Raisio Oyj Series V	20260702	2.58	2.615	2.58	2.615	19471	2.615	up	up	correct
0CXC.UK	Stora Enso Oyj	20260702	9.149	9.318	9.098	9.283	987132	9.283	up	up	correct
0D00.UK	MGI Digital Technology	20260702	10.6	10.6	10.6	10.6	2	10.6
0D1X.UK	Groupe Guillin S.A.	20260702	22.6	22.6	22.6	22.6	1	22.6
0DGZ.UK	Adolfo Dominguez S.A.	20260702	5.9	5.9	5.9	5.9	1	5.9
0DHC.UK	Carl Zeiss Meditec AG	20260702	27.62	28.18	27.62	27.93	15916	27.93	up	up	correct
0DJN.UK	Alma Media Oyj	20260702	13.4	13.6	13.35	13.45	959	13.45	up	up	correct
0DK7.UK	eQ Oyj	20260702	9.84	9.84	9.84	9.84	0	9.84
0DK9.UK	Amadeus Fire AG	20260702	20.25	20.85	20.25	20.85	3556	20.85	up	up	correct
0DKX.UK	Aedifica S.A.	20260702	70.3	70.7	69.65	70	19530	70	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260702	22.45	22.45	22.25	22.4	9118	22.4	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260702	77.8	79.65	77.8	78.75	13651	78.75	up	down	incorrect
0DO7.UK	Avenir Telecom S.A.	20260702	0.0906	0.0906	0.0906	0.0906	0	0.0906
0DOG.UK	Azkoyen S.A.	20260702	13.95	13.95	13.85	13.95	3	13.6627
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260702	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260702	31.94	31.94	31.12	31.3	3212	31.3	down	down	correct
0DPU.UK	Proximus S.A.	20260702	5.785	5.875	5.785	5.845	21633	5.845	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260702	77.64	78.16	76.68	77.38	671041	77.38	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260702	65.2	66.8	63.9	65.2	2595	65.2
0DSJ.UK	NRC Group ASA	20260702	8.21	8.25	8.21	8.25	1540	8.25	up	down	incorrect
0DTF.UK	Boiron S.A.	20260702	27.5	27.5	27.5	27.5	0	27.5
0DTI.UK	Bonheur ASA	20260702	225.75	225.75	223	225.75	169	225.75
0DTK.UK	Savencia S.A.	20260702	65.8	65.8	65.8	65.8	1	65.8
0DUI.UK	Basler AG	20260702	27.55	28.1758	26.9	26.9	21330	26.9	down	down	correct
0DUK.UK	Biesse S.p.A.	20260702	5.485	5.485	5.485	5.485	0	5.485
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260702	2.9925	3.06	2.98	3.06	8013	3.06	up	up	correct
0DXG.UK	CropEnergies AG	20260702	13.9	13.9	13.9	13.9	2144	13.9
0DYQ.UK	Cegedim S.A.	20260702	10.54	10.54	10.54	10.54	0	10.54
0DZC.UK	CIE Automotive S.A.	20260702	26.8	27.15	26.8	27.075	2236	26.6943	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260702	1.746	1.753	1.742	1.75	5675	1.75	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260702	7.68	7.705	7.67	7.69	873	7.69	up	up	correct
0E2J.UK	Componenta Oyj	20260702	5.95	5.95	5.95	5.95	0	5.95
0E3C.UK	Datalogic S.p.A.	20260702	5.825	5.83	5.825	5.825	3	5.705
0E4K.UK	Deutz AG	20260702	8.895	9	8.6	8.9425	19804	8.9425	up	up	correct
0E4Q.UK	NEL ASA	20260702	2.395	2.395	2.325	2.3675	73720	2.3675	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260702	38.49	39.66	37.64	39.54	590	39.54	up	down	incorrect
0E6Y.UK	1&1 AG	20260702	19.38	19.8	19.38	19.38	956	19.38
0E7Z.UK	Eurotech S.p.A.	20260702	1.214	1.214	1.214	1.214	0	1.214
0E9V.UK	Energiekontor AG	20260702	37.65	37.65	36.45	37.1	1143	37.1	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260702	67	68.09	65.21	67.47	178	67.47	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260702	159.3	159.6	159.3	159.3	3328	159.3
0EBQ.UK	Enagas S.A.	20260702	16.755	17.09	16.45	16.96	66488	16.96	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260702	53.71	54.49	51.36	53.36	2947	53.36	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260702	55.35	57.45	55.35	57.025	4082	57.025	up	up	correct
0EEI.UK	EVN AG	20260702	28.675	29.3	28.6	29.2	9066	29.2	up	up	correct
0EEV.UK	Exmar N.V.	20260702	11	11.25	11	11.25	1	11.25	up	up	correct
0EG8.UK	Finnair Oyj	20260702	5.265	5.325	5.255	5.285	4968	5.285	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260702	8.8	8.8	8.8	8.8	0	8.8
0EHB.UK	FNM S.p.A.	20260702	0.462	0.462	0.462	0.462	0	0.462
0EIB.UK	Audax Renovables S.A.	20260702	1.24	1.24	1.204	1.208	165	1.208	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260702	67.75	70.1	67.4	69.2	3231	69.2	up	up	correct
0EKR.UK	GIMV N.V.	20260702	45.725	45.75	45.725	45.725	0	45.725
0ELV.UK	Guerbet S.A.	20260702	9	9	9	9	0	9
0EOF.UK	Hexagon Composites ASA	20260702	8.265	8.5	8.265	8.5	14299	8.5	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260702	494.75	499.2	481	488.5	662	488.5	down	down	correct
0ERY.UK	Incap Oyj	20260702	8.71	8.86	8.655	8.78	1134	8.78	up	up	correct
0EUH.UK	INDUS Holding AG	20260702	25.575	25.875	25.55	25.875	0	25.875	up	up	correct
0EV1.UK	Carnival Corp.	20260702	28.43	29.07	27.465	27.55	67020	27.55	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260702	0.0945	0.097	0.094	0.095	5451	0.095	up	down	incorrect
0EVI.UK	Innate Pharma S.A.	20260702	1.6	1.618	1.58	1.608	5283	1.608	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260702	34.03	34.82	33.92	34.29	13945	34.29	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260702	46.6	46.6	46.6	46.6	0	46.6
0EXP.UK	Jungheinrich AG Pfd.	20260702	23.12	23.8	23.12	23.54	3318	23.54	up	up	correct
0EYG.UK	KBC Group N.V.	20260702	120.5	121.7	119.1	121.575	4198	121.575	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260702	24.1	24.65	24.1	24.55	1271	24.55	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260702	306.15	327.5	305.3	324.9	74345	324.9	up	down	incorrect
0F0J.UK	Kitron ASA	20260702	103.5	105	101.35	102.9254	32404	102.9254	down	down	correct
0F1N.UK	KWS Saat SE	20260702	69	69.6	67.9	69.1	21231	69.1	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260702	1.816	1.829	1.794	1.829	5445	1.829	up	up	correct
0F2N.UK	Groupe LDLC	20260702	12.3	12.3	12.3	12.3	3	12.3
0F4I.UK	Klépierre SA	20260702	36.14	36.9	36.14	36.75	1333	35.8	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260702	11500	11680	11340	11500	12	11500
0F6L.UK	Etablissements Maurel et Prom S.A.	20260702	7.59	7.705	7.55	7.705	598056	7.705	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260702	0.201	0.201	0.201	0.201	0	0.201
0F8V.UK	AKWEL S.A.	20260702	6.7	6.7	6.7	6.7	120	6.7
0FA0.UK	Melexis N.V.	20260702	77.5	80.25	77.5	77.675	80	77.675	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260702	21.5	21.7	21.5	21.5	0	21.5
0FBX.UK	Montebalito S.A.	20260702	1.86	1.86	1.86	1.86	0	1.86
0FC9.UK	MTU Aero Engines AG	20260702	366	379.2	365	375.05	30555	375.05	up	up	correct
0FDT.UK	Nemetschek SE	20260702	55.15	57.1	55.15	55.575	60063	55.575	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260702	185.9	186.6	181.5	185.8	19168	185.8	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260702	11.97	12.25	11.97	12.12	152721	12.12	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260702	14.5975	14.92	14.52	14.8868	98492	14.8868	up	up	correct
0FH7.UK	OHB SE	20260702	281	281	270	273.5	903	273.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260702	10.65	14.39	10.65	10.65	404	10.65
0FI5.UK	Otello Corp. ASA	20260702	17.04	17.04	17.04	17.04	0	17.04
0FIN.UK	Orkla ASA	20260702	106.05	108.9	105.9	108.6	175064	108.6	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260702	11.5	18.8137	11.5	11.5	1377	11.5
0FJ8.UK	Outokumpu Oyj	20260702	4.889	5.015	4.852	4.958	763621	4.958	up	down	incorrect
0FJC.UK	PATRIZIA AG	20260702	7.7	8	7.64	7.925	181782	7.925	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260702	1.661	1.6635	1.661	1.6635	1329	1.6635	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260702	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260702	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260702	22.5	22.5	22.45	22.5	130	22.5
0FQI.UK	Publicis Groupe S.A.	20260702	84.5	84.86	84.16	84.56	22712	84.56	up	up	correct
0FQN.UK	IEP Invest N.V.	20260702	4.8	4.8	4.8	4.8	0	4.8
0FQR.UK	Pfeiffer Vacuum Technology AG	20260702	172.4	173.4	171.8	172.6	2	165.2502	up	up	correct
0FRI.UK	Lumibird S.A.	20260702	25.95	25.95	25.6	25.8	1041	25.8	down	down	correct
0FRJ.UK	Rational AG	20260702	645.5	655.5	643.5	648.5	4962	648.5	up	up	correct
0FRW.UK	Rosenbauer International AG	20260702	59.8	60.6	59.8	60.6	1	60.6	up	up	correct
0FSO.UK	Retail Estates N.V.	20260702	72.1	72.1	69.1	72.1	4	68.46
0FT3.UK	Riber S.A.	20260702	11.3	11.58	10.72	10.8	1376	10.8	down	down	correct
0FWY.UK	SalMar ASA	20260702	452.4	465.2	452.4	465.2	30435	465.2	up	up	correct
0G15.UK	Koenig & Bauer AG	20260702	8.725	8.725	8.725	8.725	0	8.725
0G29.UK	Semperit AG Holding	20260702	14.65	14.65	14.65	14.65	0	14.65
0G2X.UK	Sofina S.A.	20260702	227	229.4	225.4	227.8	2416	227.8	up	down	incorrect
0G2Z.UK	Solstad Offshore ASA	20260702	55.4	55.4	55.2	55.2	4	54.012	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260702	91.9	94	91.9	94	297	94	up	up	correct
0G67.UK	Sparebanken Vest	20260702	184.9	184.9	184.9	184.9	0	184.9
0G68.UK	Kendrion N.V.	20260702	19.54	19.78	19.54	19.72	135	19.72	up	up	correct
0G6T.UK	Symrise AG	20260702	89.98	91.08	89.7	90.95	652708	90.95	up	up	correct
0G77.UK	Salzgitter AG	20260702	47.01	49.52	46.9	48.65	13486	48.65	up	down	incorrect
0G7B.UK	Südzucker AG	20260702	10.48	10.74	10.48	10.72	30334	10.72	up	down	incorrect
0G8C.UK	Telenor ASA	20260702	140.4	141.8	140.3	141.7	92779	141.7	up	up	correct
0G8X.UK	Immunovia AB	20260702	0.1938	0.1938	0.1938	0.1938	0	0.1938
0G9J.UK	Tamburi Investment Partners S.p.A.	20260702	9.765	9.8	9.45	9.5	10108	9.5	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260702	23.03	23.62	22.52	22.52	645	22.52	down	down	correct
0GB7.UK	Orange Polska S.A.	20260702	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260702	94.3	96.7	93.95	95.85	12926	95.85	up	up	correct
0GC8.UK	Takkt AG	20260702	2.28	2.345	2.28	2.28	11	2.28
0GD5.UK	UBM Development AG	20260702	17.25	17.25	17.25	17.25	0	17.25
0GDR.UK	UNIQA Insurance Group AG	20260702	17.6	17.88	17.6	17.8	47	17.8	up	up	correct
0GDU.UK	Paradox Interactive AB	20260702	131.75	134.8	130.1	131.8	151205	131.8	up	up	correct
0GE4.UK	United Internet AG	20260702	23.08	23.76	22.94	23.44	20424	23.44	up	down	incorrect
0GEG.UK	Vaisala Oyj Series A	20260702	56.1	56.9	55.8	56.4271	6308	56.4271	up	up	correct
0GF6.UK	Veidekke ASA	20260702	187.2	190	187.2	187.2	3764	187.2
0GFE.UK	Embracer Group AB Series B	20260702	63.1	64.51	63.1	63.28	26634	63.28	up	up	correct
0GJA.UK	Wolford AG	20260702	2.36	2.36	2.36	2.36	0	2.36
0GJK.UK	Washtec AG	20260702	38.9	39.3	38.9	39.25	1	39.25	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260702	14.95	15.05	14.8	15.01	6501	15.01	up	up	correct
0GJS.UK	Xilam Animation	20260702	5.5	5.5	5.5	5.5	2	5.5
0GKA.UK	YIT Oyj	20260702	2.615	2.615	2.615	2.615	14857	2.615
0GM2.UK	Leroy Seafood Group ASA	20260702	38.48	39.52	38.48	39.46	143804	39.46	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260702	42.95	44.45	42.825	44	43356	44	up	up	correct
0GN6.UK	Argan S.A.	20260702	60.9	61.9	60.8	61.8	297	61.8	up	up	correct
0GNK.UK	Knowit AB	20260702	83.1	84	83.1	84	4594	84	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260702	24.45	24.4507	24.45	24.4507	5946	24.4507	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260702	4.26	4.26	4.26	4.26	0	4.26
0GQE.UK	Clas Ohlson AB ser. B	20260702	434.4	438	430.5	432.2	3779	432.2	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260702	80.44	82.28	80.2	80.68	3259292	80.68	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260702	227.2	233.6	227.2	232.2	406	232.2	up	up	correct
0GSE.UK	Midsona AB Series B	20260702	15.2	15.25	15.2	15.25	2012	15.25	up	up	correct
0GSS.UK	NOTE AB	20260702	158.15	158.15	154.6	156.5354	3663	156.5354	down	down	correct
0GT1.UK	Castellum AB	20260702	129.075	131.2	128.4	130.6	59690	130.6	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260702	64.45	65.65	64.375	65.35	52510	64.7628	up	up	correct
0GTN.UK	BioGaia AB Series B	20260702	119.7	122.6	119.7	122.1902	8429	122.1902	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260702	36.575	36.81	36.36	36.575	48636	36.575
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260702	197.4	197.8	196.7	197.2	1763	197.2	down	down	correct
0GVS.UK	Catena AB	20260702	419.3	430.3	415.6	430.3	1171	430.3	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260702	119.6	121.7	119.6	120.65	42488	120.65	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260702	27.26	27.32	26.9	26.93	10432	26.93	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260702	550	560.5	550	556	1137	556	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260702	36.8	36.8	36.75	36.75	856	36.75	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260702	59	59.8	59	59.8	1	59.8	up	up	correct
0GWL.UK	Saab AB Series B	20260702	522.45	567.3	522.1	561.35	112152	561.35	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260702	62.8	63.75	62.8	63.45	4045	63.45	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260702	123.85	123.85	123.8	123.8	215	123.8	down	down	correct
0GXK.UK	VBG Group AB Series B	20260702	318	321.5	316.5	320.5	646	320.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260702	277.8	279.2	277.8	277.8	139	277.8
0GYZ.UK	Nordic Mining ASA	20260702	6.38	6.865	6.34	6.64	1257	6.64	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260702	17.41	17.6	17.18	17.53	4846	17.53	up	up	correct
0GZV.UK	Getinge AB Series B	20260702	202.25	204.8	202.2	204.35	24179	204.35	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260702	69.98	70.44	69.3	69.98	19158	69.98
0H00.UK	Banco de Sabadell S.A	20260702	3.087	3.192	3.052	3.1365	95207	3.1365	up	up	correct
0H13.UK	Industrivarden AB Series A	20260702	538.25	544.5	532	538.25	508	538.25
0H14.UK	Net Insight AB Series B	20260702	3.965	3.965	3.875	3.9025	5142	3.9025	down	down	correct
0H22.UK	Bioinvent International AB	20260702	25.3	25.3	25.3	25.3	0	25.3
0H2J.UK	Prevas AB Series B	20260702	78.5	78.5	78.5	78.5	0	78.5
0H2Z.UK	Fastighets AB Balder Series B	20260702	51.76	53.84	51.76	53.42	132844	53.42	up	down	incorrect
0H30.UK	Indutrade AB	20260702	203.6	209.2	202.8	209.2	17006	209.2	up	up	correct
0H3Q.UK	Deutsche Post AG	20260702	53.85	55.88	53.84	55.6	804360	55.6	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260702	237.3	246.9	236.8	246.5	82566	246.5	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260702	9.708	10.065	9.7	9.989	464334	9.989	up	up	correct
0H4K.UK	Acciona S.A.	20260702	276.6	278	263.6	270.2	2504	265.5436	down	down	correct
0H59.UK	Accor S.A.	20260702	50.26	50.98	50.26	50.71	4169	50.71	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260702	2.0275	2.112	1.994	2.098	163972	2.098	up	up	correct
0H68.UK	AFLAC Inc.	20260702	118.49	120.2	117.64	120.05	1396	120.05	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260702	10.79	10.97	10.7	10.88	30082	10.88	up	up	correct
0H6G.UK	AES Corp.	20260702	14.69	15	14.56	14.61	2250	14.61	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260702	8.118	8.253	7.944	8.135	4096134	8.135	up	up	correct
0H6T.UK	Swedbank AB Series A	20260702	358.3	364.6	357.6	360.4616	598107	360.4616	up	up	correct
0H6X.UK	Telia Co. AB	20260702	45.575	46.095	45.37	45.6333	1160895	45.1152	up	up	correct
0H7D.UK	Deutsche Bank AG	20260702	29.9275	31.82	29.8	31.445	2471068	31.445	up	up	correct
0H7I.UK	Lanxess AG	20260702	14.5	14.985	14.5	14.985	11608	14.985	up	down	incorrect
0H7O.UK	Bankinter S.A.	20260702	14.715	15.28	14.47	15.015	3036554	15.015	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260702	6.1	6.225	6.01	6.17	7447	6.17	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260702	63.38	64.16	60.6965	60.94	562	60.6621	down	down	correct
0H9P.UK	Intrum AB (publ)	20260702	3.55	3.55	3.338	3.35	155332	3.35	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260702	40.26	41.25	40.03	41.24	241493	41.24	up	up	correct
0HA0.UK	RWE AG	20260702	55.9	56.9	55.18	56.56	245090	56.56	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260702	49.395	52.14	48.43	51.78	19352	51.5392	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260702	12.51	12.7	12.5	12.64	51	12.1594	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260702	123.2	125.6	121.3	123.85	27031	123.85	up	down	incorrect
0HAF.UK	Nokia Corp.	20260702	11.125	11.35	10.76	10.8575	1491994	10.8575	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260702	9.236	9.396	9.234	9.26	329943	9.26	up	up	correct
0HAH.UK	Fortum Oyj	20260702	19.7275	20.13	19.33	19.9075	48984	19.9075	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260702	17.525	17.865	17.525	17.755	25104	17.755	up	up	correct
0HAN.UK	Bouygues S.A.	20260702	47.42	47.9	46.6	47.79	3312	47.79	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260702	342.24	346.69	334.74	340.2205	29	340.2205	down	down	correct
0HAR.UK	AXA S.A.	20260702	43.725	44.12	43.59	44.115	82268	44.115	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20260702	62.38	64.06	62.38	63.7126	6255	61.4092	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260702	480	502.1	470	497.525	13782	497.525	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260702	133.39	134.73	131.6	131.6	756	131.6	down	down	correct
0HAZ.UK	Capgemini SE	20260702	90.9	92.05	89.7	91.45	31887	91.45	up	up	correct
0HB1.UK	Casino Guichard	20260702	0.2138	0.2212	0.2138	0.217	952	0.217	up	up	correct
0HB2.UK	Lagardere S.A.	20260702	19.58	19.815	19.58	19.815	178	19.815	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260702	102	102.92	101.14	102.51	161274	102.51	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260702	6.0005	6.144	5.98	6.118	4664416	6.118	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260702	26.015	26.46	25.51	26.38	20994	26.38	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260702	296.52	313.9	296.52	311.0515	255	311.0515	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260702	164.925	167.2	164.8	166.65	410228	166.65	up	up	correct
0HBT.UK	Skanska AB Series B	20260702	255.75	260.7	255.75	258.5	80726	258.5	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260702	192.8	196.4	192.7	194.85	103747	194.85	up	up	correct
0HC0.UK	Sandvik AB	20260702	392.2	402.5	387.35	395.9	83297	395.9	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260702	51.05	53.4995	50.25	50.34	21035	50.34	down	down	correct
0HC7.UK	Albemarle Corp.	20260702	135.7	140.17	130.68	133.28	1644	133.28	down	down	correct
0HCB.UK	Alcoa Corp.	20260702	48.39	50.66	47.6	48.44	31953	48.44	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260702	52.3	53.87	52.3	52.75	1346	52.75	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260702	98.8	99.2	95.17	95.58	120500	95.58	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260702	105.75	107.2	101.3022	101.95	116	101.95	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260702	76.23	78.56	75.19	77.73	388	77.73	up	up	correct
0HCZ.UK	Allstate Corp.	20260702	242	249.44	240.26	249.44	886	249.44	up	up	correct
0HD0.UK	Ally Financial Inc.	20260702	46.63	46.75	44.691	44.84	1441	44.84	down	down	correct
0HDJ.UK	Mekonomen AB	20260702	76.7	78.575	76.7	77.925	10678	77.925	up	up	correct
0HDK.UK	Systemair AB	20260702	82.55	84.3	82.55	83.9	23614	83.9	up	up	correct
0HDQ.UK	Synergie SE	20260702	27.7	27.7	27.7	27.7	5	27.7
0HDU.UK	Bouvet ASA	20260702	44.35	44.45	44.325	44.425	488	44.425	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260702	49.97	50.5	48.7075	48.7075	867	48.7075	down	down	correct
0HE2.UK	Ameren Corp.	20260702	112.84	114.41	111.3	114.33	115	114.33	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260702	18.15	18.78	17.74	17.9	90003	17.9	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260702	136.28	137.81	129.81	137.64	533	137.64	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260702	34.08	34.08	33.67	33.88	3	33.88	down	down	correct
0HEW.UK	American Water Works Co.	20260702	128.73	136.79	128.73	136.14	344	136.14	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260702	294.01	294.01	282	293.5	1590	293.5	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260702	487.3	499.84	480.64	488.0357	46	488.0357	up	up	correct
0HF7.UK	Ametek Inc.	20260702	243	243	231.4	231.46	2525	231.46	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260702	173	174.8	161.91	163.3206	10818	163.3206	down	down	correct
0HFN.UK	Analog Devices Inc.	20260702	388.6	398.66	373.29	375.69	2267	375.69	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260702	16.8	16.8	15.9	15.9	4	15.9	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260702	2.6	2.775	2.55	2.65	2648	2.65	up	up	correct
0HG8.UK	Anthem Inc.	20260702	414.2	427.19	408.0243	415.69	251	415.69	up	up	correct
0HHB.UK	Aramark	20260702	56.91	57.15	55.84	55.9	490	55.9	down	down	correct
0HHP.UK	Ares Capital Corp.	20260702	18.76	18.83	18.49	18.6595	16439	18.6595	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260702	17.35	17.44	16.989	17.039	37261	16.7966	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20260702	211.72	211.72	196.51	196.51	292	196.51	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260702	79	83.76	79	81.99	1601	81.99	up	up	correct
0HIN.UK	Assurant Inc.	20260702	283.33	283.88	272.6464	278.02	5	278.02	down	down	correct
0HIT.UK	Iberdrola S.A.	20260702	21.18	21.7	21.0126	21.58	466825	21.2341	up	up	correct
0HJF.UK	Autodesk Inc.	20260702	199.5	209.71	199	209.41	3105	209.41	up	up	correct
0HJH.UK	Autoliv Inc.	20260702	114.53	117.18	113.28	114.82	76	114.82	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260702	231.01	242.99	228.07	242.85	1697	242.85	up	up	correct
0HJL.UK	AutoZone Inc.	20260702	3107.21	3264.1899	3107.21	3172.6699	506	3172.6699	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260702	189.83	193.31	187.88	192.09	69	192.09	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260702	164.34	167.78	162.43	165.305	176	165.305	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260702	148.5152	154.7	148.5152	151.4103	230	151.4103	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260702	601.93	606	556.32	599.99	1575	599.99	down	down	correct
0HKP.UK	BP PLC ADR	20260702	36.15	37.48	35.95	36.995	324731	36.995	up	up	correct
0HL5.UK	Ball Corp.	20260702	62.36	62.955	61.45	62.65	208	62.65	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260702	149	149	144	145.5	384	144.926	down	down	correct
0HM0.UK	VGP N.V.	20260702	84.3	87.2	84.3	87.2	56	87.2	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260702	70.46	71.54	69.94	71.54	251	71.54	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260702	24.05	24.2846	24.05	24.05	12260	24.05
0HOB.UK	H&R Block Inc.	20260702	39.745	39.97	39.32	39.9	190	39.9	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260702	59.5	62.98	59.45	61.99	1084	61.99	up	up	correct
0HOU.UK	BorgWarner Inc.	20260702	65.47	65.47	62.7195	62.9595	406	62.9595	down	down	correct
0HOX.UK	Boston Properties Inc.	20260702	68.43	68.953	66.85	68.502	1651	68.502	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260702	43.05	45.78	43	44.9	35641	44.9	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260702	63.95	64.03	63.75	63.96	627	63.96	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260702	143.49	144.17	140.42	144.17	50	144.17	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260702	26.33	27.26	26.01	26.03	27	26.03	down	down	correct
0HQ3.UK	Brown	20260702	26.15	26.44	25.95	26.06	3571	26.06	down	down	correct
0HQ7.UK	Buckle Inc.	20260702	41.89	42.54	41.44	42.03	411	41.6835	up	up	correct
0HQ8.UK	Arjo AB Series B	20260702	25.68	26.48	25.68	26.33	37543	26.33	up	up	correct
0HQI.UK	CBIZ Inc.	20260702	33.86	35.74	33.86	35.74	107	35.74	up	down	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260702	248.26	255.13	248.26	252.52	279	252.52	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260702	138.33	141.25	138	140.7083	84	140.7083	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260702	12.85	12.85	12.85	12.85	0	12.85
0HQU.UK	CF Industries Holdings Inc.	20260702	109.07	111.87	106.95	110.28	1283	110.28	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260702	194	194	188.58	188.58	5	188.58	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260702	231	239.69	230.67	235.86	3626	235.86	up	up	correct
0HR4.UK	CMS Energy Corp.	20260702	76.36	77.16	75.55	77.16	23	77.16	up	down	incorrect
0HRJ.UK	CSX Corp.	20260702	48.93	49.25	48.41	48.67	5996	48.67	down	down	correct
0HRR.UK	CVR Energy Inc.	20260702	28.7	29.4345	28.31	28.56	84	28.56	down	down	correct
0HRS.UK	CVS Health Corp.	20260702	105.68	107.75	103.2305	103.83	10064	103.83	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260702	380.7	384.04	365	376.3	1033	376.3	down	down	correct
0HS4.UK	Cadiz Inc.	20260702	4.22	4.22	4.2	4.22	29	4.22
0HS8.UK	Caladrius Biosciences Inc.	20260702	3.36	3.36	3.3	3.3	37	3.3	down	down	correct
0HST.UK	Campbell Soup Co.	20260702	23.56	23.6	22.83	23.11	4739	23.11	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260702	7.7	7.7	7.21	7.2495	380	7.2495	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260702	206.07	212.37	203	204.2705	821	204.2705	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260702	488.5	491.5	485	487.9951	1715	427.6102	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260702	236.25	242	231.79	238.69	11039	238.69	up	up	correct
0HTP.UK	Volvo AB Series B	20260702	325.8	335.2	325	332.5786	78475	332.5786	up	up	correct
0HTQ.UK	CarMax Inc.	20260702	51.82	52.3	49.9301	50.63	580	50.63	down	down	correct
0HTZ.UK	Cars.com Inc.	20260702	11.4	11.4	11.082	11.1428	429	11.1428	down	down	correct
0HUR.UK	Celanese Corp.	20260702	45.5	48	45.5	46.6891	415	46.6891	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260702	1595.25	1656.5	1570	1654.75	1665	1654.75	up	up	correct
0HV8.UK	Peugeot Invest	20260702	57	57.2	56.3	56.9	753	56.9	down	down	correct
0HVB.UK	Centene Corp.	20260702	68.35	70	67.15	67.47	18522	67.47	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260702	43.29	44.73	43.29	44.12	760	44.12	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260702	141	141.86	132.43	132.93	4618	132.93	down	down	correct
0HWG.UK	Chemours Co.	20260702	20.43	20.51	18.85	18.95	13706	18.95	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260702	244.86	249.92	241.46	241.46	689	241.46	down	down	correct
0HXB.UK	Tenaris S.A	20260702	23.86	23.95	23.56	23.59	117194	23.59	down	down	correct
0HY2.UK	Cementir Holding	20260702	14.92	14.92	14.92	14.92	1	14.92
0HYA.UK	Ciena Corp.	20260702	475.03	475.03	419.31	421.16	2051	421.16	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260702	187.02	191.43	185.02	191.43	3	191.43	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260702	141.38	149.98	140.25	143.06	349	143.06	up	up	correct
0HYJ.UK	Cintas Corp.	20260702	175.45	180.84	172.5	180.84	4007	180.84	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260702	71.9	72.46	70.5615	70.5615	9390	70.5615	down	down	correct
0HZC.UK	Eurazeo SE	20260702	40.61	41.98	40.02	41.07	4820	41.07	up	up	correct
0HZD.UK	Wendel SE	20260702	82	83.3	82	82.875	15857	82.875	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260702	4.25	4.25	4.25	4.25	1	4.25
0I0H.UK	Cleveland	20260702	9.49	10.17	9.3	9.6478	51934	9.6478	up	up	correct
0I0J.UK	Clorox Co.	20260702	96.97	98.7	96.3	97.8	1506	97.8	up	down	incorrect
0I0X.UK	Codexis Inc.	20260702	2.4049	2.5	2.3951	2.415	12352	2.415	up	up	correct
0I14.UK	Cognex Corp.	20260702	71.57	72.51	66.37	67.05	19882	67.05	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260702	14.26	14.55	14.06	14.33	3267	14.33	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260702	111.59	113.75	109.85	113.52	114	113.52	up	up	correct
0I3I.UK	Cooper Cos.	20260702	73.51	73.82	72.44	73.5706	114	73.5706	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260702	17.63	18	17.5	17.92	937	17.92	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260702	926	950.5	924	949.45	1884	947.9407	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260702	2.31	2.39	2.2842	2.31	11415	2.31
0I4W.UK	Crown Castle International Corp.	20260702	76.98	78.793	76.88	77.75	1662	77.75	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260702	111.69	112.5	111.69	112.13	80	112.13	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260702	41.08	41.08	40.3	40.4695	2379	40.4695	down	down	correct
0I58.UK	Cummins Inc.	20260702	685.01	700	654.54	659.24	686	659.24	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260702	304.5	304.75	304.5	304.75	4	304.75	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260702	160.51	162.51	155	157.58	514	157.58	down	down	correct
0I6Q.UK	DTE Energy Co.	20260702	151.44	153.06	149.88	153.06	30	153.06	up	up	correct
0I6U.UK	DXC Technology Co.	20260702	9.45	9.8805	9.45	9.8195	4157	9.8195	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260702	201.1	205	199.76	204.67	7	204.67	up	down	incorrect
0I7E.UK	DaVita Inc.	20260702	235.52	237.15	224.35	235.09	245	235.09	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260702	11.05	11.5	11.05	11.49	1585	11.49	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20260702	40.25	41.5	40	40.0595	30910	40.0595	down	down	correct
0I8Y.UK	Elisa Oyj	20260702	35.33	35.75	35.22	35.38	41359	34.7717	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260702	177	178.73	173.51	174.39	455	174.39	down	down	correct
0IAH.UK	Securitas AB Series B	20260702	160.9	162.9	160.9	161.55	98158	161.55	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260702	308.8	310.2	293	308.8	983	308.8
0IB0.UK	Arkema	20260702	55.45	56.85	55.15	56.775	37410	56.775	up	up	correct
0IC7.UK	Dollar General Corp.	20260702	115.2	118.38	112.87	117.02	811	116.43	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260702	117.97	125.6	117.97	123.694	1283	123.694	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260702	67.93	69.13	66	69.082	858	69.082	up	up	correct
0ICP.UK	Dover Corp.	20260702	217.17	219.72	212.15	212.34	30	212.34	down	down	correct
0ID1.UK	Duke Energy Corp.	20260702	124.82	128.97	124	128.19	641	128.19	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20260702	129.18	130.59	125	129.99	433	129.0199	up	up	correct
0IDU.UK	EQT Corp.	20260702	52.9	53.13	51	52.4	11239	52.4	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260702	66.15	69.86	66.15	68.74	65	68.74	up	up	correct
0IFA.UK	Ecolab Inc.	20260702	273	290.3	273	281.52	1162	281.52	up	up	correct
0IFJ.UK	Edison International	20260702	76.04	76.22	72.47	75.17	242	74.2925	down	down	correct
0IFM.UK	eGain Corp.	20260702	6.6	6.72	6.55	6.55	80	6.55	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260702	206.84	206.84	205.4	205.88	458	205.88	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260702	8.4007	8.53	8.11	8.13	221	8.13	down	down	correct
0IGF.UK	Nexans S.A	20260702	139.75	142.2	135	137.65	78513	137.65	down	down	correct
0IH4.UK	TFF Group	20260702	15.9	15.9	15.9	15.9	40	15.9
0IHM.UK	Atrium Ljungberg AB Series B	20260702	26.1	26.6	26.1	26.6	75703	26.6	up	up	correct
0IHP.UK	Entergy Corp.	20260702	113.51	118.42	111.81	114.28	570	114.28	up	up	correct
0II2.UK	KONE Oyj	20260702	50.17	51.04	50.02	50.8	84855	50.8	up	up	correct
0II3.UK	Equifax Inc.	20260702	164.69	170.93	164.24	170.61	96	170.61	up	up	correct
0II4.UK	Equinix Inc.	20260702	1040	1050	984.11	1001.29	178	1001.29	down	down	correct
0IIB.UK	Equity Residential	20260702	68	69.38	68	69.07	10	69.07	up	up	correct
0IIF.UK	Vivendi SE	20260702	2.218	2.274	2.218	2.265	936	2.265	up	up	correct
0IIH.UK	Kering	20260702	248.4	253.4	245.75	253.4	469185	253.4	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260702	286.39	297.39	286.39	295.92	4	295.92	up	up	correct
0IIW.UK	Etsy Inc.	20260702	72.83	75.76	72.83	75.19	109	75.19	up	up	correct
0IJ2.UK	Eversource Energy	20260702	72.61	74.25	71.85	74.25	547	74.25	up	up	correct
0IJN.UK	Exelon Corp.	20260702	47.78	47.79	45.47	47.42	15968	47.42	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260702	168.33	168.33	165.01	166.33	2681	166.33	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260702	149.06	149.61	147.48	148.86	27	148.86	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260702	31.6	31.96	29.49	29.86	4034	29.86	down	down	correct
0IK3.UK	FMC Corp.	20260702	10.95	11.72	10.95	11.24	24257	11.24	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260702	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260702	31.955	32.51	31.77	31.89	99299	31.89	down	down	correct
0IKW.UK	Fastenal Co.	20260702	47.3	48.55	47.3	48.51	1360	48.51	up	up	correct
0IKZ.UK	Freddie Mac	20260702	5.9	5.94	5.67	5.69	7764	5.69	down	down	correct
0IL0.UK	Fannie Mae	20260702	6.33	6.38	6.15	6.18	5624	6.18	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260702	119.03	122.16	119.03	121.4	87	121.4	up	up	correct
0IL6.UK	F5 Networks Inc.	20260702	424.18	429.49	404.92	408.63	546	408.63	down	down	correct
0ILI.UK	Fluidra S.A.	20260702	20.04	20.18	19.86	20.0548	55358	19.7813	up	up	correct
0ILK.UK	CaixaBank S.A.	20260702	12.465	12.79	12.285	12.665	1054946	12.665	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260702	41.12	41.74	40.8	41.74	771	41.74	up	down	incorrect
0IM1.UK	Fifth Third Bancorp	20260702	57.5	58.06	56.71	56.71	226	56.71	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260702	79	79.8	79	79.2	1533	79.2	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20260702	21.35	21.4	21.35	21.35	715	21.35
0INB.UK	STMicroelectronics N.V.	20260702	61.4	64.09	60.2	61.535	5199206	61.535	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260702	23.6	23.6	23.6	23.6	316	23.6
0IP9.UK	Fiserv Inc.	20260702	52	53.048	50.73	52.99	19214	52.99	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260702	47.07	48.27	46.84	48.17	555	48.17	up	up	correct
0IQC.UK	Fluor Corp.	20260702	51.91	52	49.0287	49.27	341	49.27	down	down	correct
0IQE.UK	Flowserve Corp.	20260702	74.99	74.99	71.87	71.87	7	71.87	down	down	correct
0IQU.UK	Mercialys S.A.	20260702	11.58	11.73	11.58	11.73	107	11.73	up	up	correct
0IR9.UK	Fortinet Inc.	20260702	159.53	161.43	156.2	157.62	14655	157.62	down	down	correct
0IRE.UK	Fortive Corp.	20260702	62.45	62.5	61.49	61.96	360	61.96	down	down	correct
0IRF.UK	Evotec SE	20260702	5.055	5.21	5.055	5.1875	61177	5.1875	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260702	54.65	54.65	52.48	53.09	22	53.09	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260702	1.594	1.648	1.594	1.648	443	1.648	up	up	correct
0IT3.UK	Scor S.E.	20260702	31.66	31.74	31.18	31.72	51743	31.72	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260702	239.68	251.775	239.67	251.775	893	251.775	up	up	correct
0ITS.UK	Gap Inc.	20260702	18.98	19.22	18.82	18.975	78993	18.8031	down	down	correct
0ITV.UK	Gartner Inc.	20260702	133.76	138.85	130.717	137.061	135	137.061	up	up	correct
0IU8.UK	Safran SA	20260702	349.05	358.2	341.1	354.85	97877	354.85	up	up	correct
0IUJ.UK	Interparfums S.A.	20260702	26.14	27.1	26.14	26.9	11670	25.619	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260702	14.4901	14.4901	14.4901	14.4901	0	14.4901
0IUX.UK	Genuine Parts Co.	20260702	118.57	120	117.07	118.9	43	118.9	up	up	correct
0IV3.UK	Geron Corp.	20260702	1.33	1.33	1.27	1.305	147690	1.305	down	down	correct
0IVJ.UK	Lectra S.A.	20260702	17.98	18.36	17.9	18.13	513	18.13	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260702	188.2	189.76	188.08	188.2	38281	188.2
0IVQ.UK	Gladstone Commercial Corp.	20260702	12.48	12.69	12.2	12.68	6623	12.581	up	up	correct
0IW5.UK	Thales S.A.	20260702	229	242.7	229	240.95	12068	240.95	up	up	correct
0IW7.UK	Global Payments Inc.	20260702	74.23	78	73.4	78	4584	78	up	up	correct
0IX0.UK	GL Events S.A.	20260702	32.25	32.25	32.25	32.25	0	32.25
0IXT.UK	Latecoere S.A.	20260702	0.015	0.015	0.0147	0.015	481580	0.015
0IXZ.UK	Bollore SE	20260702	4.089	4.118	4.078	4.088	16255	4.088	down	down	correct
0IY1.UK	Atria Oyj Series A	20260702	15.32	15.48	15.32	15.48	1063	15.48	up	up	correct
0IYS.UK	Gold Resource Corp.	20260702	1.27	1.32	1.27	1.27	60256	1.27
0IZ6.UK	Golub Capital BDC Inc.	20260702	13.018	13.03	12.91	12.94	1019	12.94	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260702	70.425	71.1	70.25	71.05	33583	71.05	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260702	74.71	75.7	74.52	75.6	14070	75.6	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260702	1373.88	1373.88	1328.95	1339.43	54	1339.43	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260702	7.06	7.06	7.06	7.06	0	7.06
0J04.UK	Porr AG	20260702	44.15	44.45	43	43.325	7	43.325	down	down	correct
0J0P.UK	Green Plains Inc.	20260702	16.3	16.31	15.5534	15.5534	399	15.5534	down	down	correct
0J0V.UK	Campine N.V.	20260702	219	219	217	217	6	217	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260702	151.75	154.01	151.52	154.01	995	154.01	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260702	398.6	415.95	389.83	412.97	1074	412.97	up	down	incorrect
0J22.UK	HCI Group Inc.	20260702	182.03	187.23	175.45	185.13	28	185.13	up	down	incorrect
0J2E.UK	HP Inc.	20260702	22.02	23.2	21.78	21.83	17914	21.83	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260702	0.588	0.588	0.542	0.542	65585	0.542	down	down	correct
0J2R.UK	Alstom S.A.	20260702	15.315	15.55	15.205	15.4275	108481	15.4275	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260702	38.39	39.24	37.37	37.53	196	37.53	down	up	incorrect
0J38.UK	Harmonic Inc.	20260702	15.71	15.96	13.9012	13.9795	24681	13.9795	down	up	incorrect
0J3F.UK	Sodexo S.A.	20260702	52.65	54.8	52.65	53.25	15917	53.25	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260702	136.11	137.11	133.937	137.11	2638	137.11	up	up	correct
0J46.UK	Heico Corp.	20260702	356.82	369	355	359.23	215	359.23	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260702	31.4	31.79	31.17	31.18	917	31.18	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260702	139.45	141.92	139.45	141.51	2	141.51	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260702	15.99	16.22	15.93	15.97	6270	15.97	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260702	0.4499	0.4499	0.429	0.429	13220	0.429	down	down	correct
0J4X.UK	Hershey Co.	20260702	180.36	184.99	178.01	179.72	600	179.72	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260702	44.03	44.5	40.73	40.91	59637	40.91	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260702	339.33	339.33	329.8	335.7	158	335.7	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260702	25.02	25.2	24.64	25.095	1518	24.7935	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260702	23.22	23.7	23.17	23.3	4911	23.3	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260702	52.85	54.55	52.85	54.425	220	54.3759	up	up	correct
0J6X.UK	Teleperformance SE	20260702	48.595	50.66	48.25	49.85	35984	49.85	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260702	76.925	78.43	75.24	77.575	64489	77.575	up	up	correct
0J6Z.UK	Humana Inc.	20260702	405	415.4795	394.74	395.45	241	395.45	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260702	285	297.69	285	285.62	3593	285.62	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260702	18.25	18.33	17.728	17.81	16276	17.81	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260702	277.33	290	270	289.66	128	289.66	up	up	correct
0J7X.UK	MBB SE	20260702	176.4	178.8	172.4	176.2	11	176.2	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260702	545	554.2518	535	554.2518	24	554.2518	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260702	265.36	273.44	265.36	270.54	202	270.54	up	up	correct
0J8Z.UK	Illumina Inc.	20260702	184.6	189.08	181	187.81	974	187.81	up	up	correct
0J9C.UK	Duerr AG	20260702	17.92	18.09	17.78	18.09	4	18.09	up	up	correct
0J9P.UK	Incyte Corp.	20260702	111.25	118.5	110.01	115.2	2239	115.2	up	up	correct
0JAV.UK	Insmed Inc.	20260702	110.31	111.52	106	109.4413	2459	109.4413	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260702	63.26	64	62.14	62.83	600	62.83	down	down	correct
0JBY.UK	Elanders AB Series B	20260702	47.775	47.775	47.775	47.775	0	47.775
0JC3.UK	Intercontinental Exchange Inc.	20260702	128.43	132.1922	127	132.1922	12318	132.1922	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260702	7.92	7.95	7.84	7.8486	3604	7.7253	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260702	3.99	4.1124	3.9	3.98	229014	3.98	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260702	121.92	124.12	115.79	116.8	1038	116.8	down	down	correct
0JEV.UK	Crescent N.V.	20260702	5.4	5.4	5.4	5.4	1	5.4
0JG5.UK	Bittium Oyj	20260702	31.25	32.775	31.2	32.1	3770	32.1	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260702	27.295	27.8	27.27	27.715	1488973	27.715	up	up	correct
0JI3.UK	Hunter Group ASA	20260702	7.18	7.38	6.79	7.32	26588	7.32	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260702	0.635	0.635	0.635	0.635	40000	0.635
0JK4.UK	TAG Immobilien AG	20260702	13.955	14.43	13.86	14.315	36858	14.315	up	up	correct
0JLQ.UK	Sanoma Oyj	20260702	8.6044	8.695	8.6044	8.695	17000	8.695	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20260702	125.35	128	122.56	126.56	361	126.56	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260702	5.93	6.15	5.84	5.9301	27166	5.9301	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260702	319.95	327.3	316.7	325.33	12	325.33	up	up	correct
0JPO.UK	KLA Corp.	20260702	269	277	229.17	230.91	36593	230.91	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260702	75.2	78.06	75.2	76.41	1488	76.41	up	up	correct
0JQR.UK	KeyCorp	20260702	23.4	23.5622	22.8605	22.87	19511	22.87	down	down	correct
0JQZ.UK	Kimberly	20260702	110.98	114.49	108	114.45	5517	114.45	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260702	24.96	25.33	24.96	25.25	1546	25.25	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260702	31.76	32.19	31.5	32.05	3493	32.05	up	up	correct
0JRJ.UK	Knowles Corp.	20260702	41.02	41.02	37.28	37.28	215	37.28	down	down	correct
0JRL.UK	Kohl's Corp.	20260702	18.67	19	18.0354	18.2878	2837	18.2878	down	down	correct
0JRR.UK	Kopin Corp.	20260702	4.25	4.52	3.89	3.935	20717	3.935	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260702	24.9	25.4	24.7644	25.35	34766	25.35	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260702	53.42	58.88	53.2	54.47	34683	54.47	up	up	correct
0JS2.UK	Kroger Co.	20260702	56.69	58.3311	55.5	57.58	18079	57.58	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260702	22.545	22.77	21.4	21.65	1897	21.65	down	down	correct
0JSJ.UK	LKQ Corp.	20260702	26.4639	26.4639	25.9	26.21	18558	26.21	down	down	correct
0JSP.UK	LTC Properties Inc.	20260702	39.18	39.51	38.23	39.15	1840	38.9756	down	down	correct
0JSU.UK	Sipef S.A.	20260702	92	92.5	91.2	92.1	166	92.1	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260702	283.5	286.19	277.35	285.29	209	285.29	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260702	10.0128	10.0586	10.01	10.0394	140	10.0394	up	up	correct
0JT5.UK	Lam Research Corp.	20260702	401.69	406.99	344.7	349.54	48733	349.54	down	down	correct
0JTQ.UK	Lear Corp.	20260702	131.832	133.1	129.08	129.81	18	129.81	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260702	11.77	11.86	11.71	11.72	182	11.72	down	down	correct
0JTZ.UK	LendingTree Inc.	20260702	44.91	46.94	44.91	45.6304	318	45.6304	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260702	88.97	89.74	86.03	87.83	978	87.83	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260702	89.76	92	88.1	90.7	186	90.7	up	up	correct
0JV3.UK	Lincoln National Corp.	20260702	35.92	36.94	35.92	36.76	58	36.3324	up	up	correct
0JVB.UK	Lithium Corp.	20260702	0.0454	0.0454	0.0454	0.0454	0	0.0454
0JVD.UK	Live Nation Entertainment Inc.	20260702	187.48	187.48	175.65	186.16	73	186.16	down	down	correct
0JVI.UK	Loews Corp.	20260702	113.8	115.77	113.45	115.77	9	115.77	up	up	correct
0JVQ.UK	Lowe's Cos.	20260702	220.23	228.03	220	225.05	2171	223.6749	up	up	correct
0JVS.UK	Hypoport SE	20260702	84.7	87.2	83.25	86.05	1496	86.05	up	up	correct
0JVT.UK	lululemon athletica inc.	20260702	116.55	119.88	113.5	119.01	2505	119.01	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260702	796	810	710	714.634	10727	714.634	down	down	correct
0JW2.UK	M&T Bank Corp.	20260702	244.05	244.05	237.934	237.934	37	237.934	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260702	0.99	1.01	0.9654	0.9654	1390	0.9654	down	down	correct
0JWC.UK	MGM Resorts International	20260702	47.12	47.87	46.78	46.78	397	46.78	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260702	414	418	355	358.02	3579	358.02	down	down	correct
0JWO.UK	Atea ASA	20260702	175.3	175.6	172.9	172.9	2854	172.9	down	down	correct
0JX5.UK	Macerich Co.	20260702	25.69	25.809	25.2	25.2305	391	25.2305	down	down	correct
0JX9.UK	Marimekko Oyj	20260702	10.4	10.7	10.38	10.68	18724	10.68	up	up	correct
0JXD.UK	Macy's Inc.	20260702	23.3	23.66	23.0009	23.0226	3190	23.0226	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260702	483.2	494.8	483.2	492.5	4035	489.4828	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260702	52.8	53	51.66	51.96	4514	51.6973	down	down	correct
0JXZ.UK	Galapagos N.V.	20260702	25.96	26.5	25.96	26.29	638	26.29	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260702	262.99	274.8	262.99	266.16	2899	266.16	up	up	correct
0JYM.UK	Markel Corp.	20260702	1923.67	1955.23	1912.8101	1947.4	125	1947.4	up	up	correct
0JYW.UK	Marriott International Inc.	20260702	372.45	375.98	360	371.52	2065	371.52	down	down	correct
0JYZ.UK	Loomis AB	20260702	484.9	494.4	484.9	484.9	18792	484.9
0JZ0.UK	Martin Marietta Materials Inc.	20260702	585.03	597.22	581	595.71	99	595.71	up	up	correct
0JZ1.UK	Masco Corp.	20260702	81.64	83.2	81.37	81.9215	1378	81.9215	up	up	correct
0JZH.UK	Mattel Inc.	20260702	13.8	13.98	13.25	13.25	9924	13.25	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260702	52.2	54.37	52.2	53.65	1601	53.65	up	up	correct
0JZU.UK	McKesson Corp.	20260702	768	787.76	756	784.7	3921	784.7	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260702	4.63	4.69	4.59	4.61	4954	4.61	down	down	correct
0K05.UK	Medifast Inc.	20260702	11.08	11.22	10.84	10.94	161	10.94	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260702	1750.01	1780.86	1710	1766	966	1766	up	up	correct
0K0X.UK	MetLife Inc.	20260702	88	89.16	87.02	89.09	1636	89.09	up	up	correct
0K11.UK	Wacker Neuson SE	20260702	19.11	19.34	18.9	19.34	4404	19.34	up	up	correct
0K17.UK	MicroVision Inc.	20260702	0.4155	0.4198	0.3541	0.362	98807	0.362	down	down	correct
0K19.UK	Microchip Technology Inc.	20260702	88.53	89.8507	82.8742	83.87	6035	83.87	down	down	correct
0K1G.UK	Middleby Corp.	20260702	137.335	141.6473	137.335	139.0856	7	139.0856	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260702	18.99	19.27	18.17	19.05	6702	19.05	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260702	19.94	20.5	19.59	19.59	767	19.59	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260702	119	122.72	117.85	119.54	16	119.54	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260702	39.88	40.068	38.77	39.88	366	39.88
0K34.UK	Monster Beverage Corp.	20260702	99.33	99.33	95.87	97.76	8839	97.76	down	down	correct
0K36.UK	Moody's Corp.	20260702	458	486.12	458	484.71	314	484.71	up	up	correct
0K3B.UK	Mosaic Co.	20260702	21.3	21.6	20.99	21.08	2208	21.08	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20260702	424.99	424.99	411.83	420.01	402	420.01	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20260702	32.0804	32.3	31.6974	31.6974	566	31.6974	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260702	6.1	6.1	5.97	6.015	12	6.015	down	up	incorrect
0K45.UK	NCR Corp.	20260702	8.43	8.77	8.42	8.74	12164	8.74	up	down	incorrect
0K4C.UK	NRG Energy Inc.	20260702	140	145.85	135.64	137.22	514	137.22	down	up	incorrect
0K4O.UK	ICADE S.A.	20260702	18.95	19.39	18.95	19.365	11225	19.365	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20260702	82.9	84.77	82.74	84.39	5088	84.39	up	down	incorrect
0K50.UK	National Beverage Corp.	20260702	32.865	35.39	32.865	34.47	1268	31.1048	up	down	incorrect
0K58.UK	NOV Inc.	20260702	16	18.3742	16	16	1778	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260702	83.45	83.8	82.6	83.35	1	83.35	down	up	incorrect
0K5R.UK	Navient Corp.	20260702	8.94	8.94	8.605	8.605	36	8.605	down	up	incorrect
0K6F.UK	NetApp Inc.	20260702	157.68	160	153.3805	153.9058	4684	153.4184	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20260702	9.15	9.26	9.02	9.04	13295	9.04	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260702	42.44	42.9	41.53	42.885	133129	42.885	up	up	correct
0K7F.UK	Aurubis AG	20260702	174.5	176.3	171.9	172.85	3986	172.85	down	down	correct
0K7J.UK	Newell Brands Inc.	20260702	5.82	5.98	5.65	5.65	13128	5.65	down	down	correct
0K7U.UK	News Corp Cl A	20260702	26.24	26.39	25.75	26.39	322	26.39	up	up	correct
0K7V.UK	News Corp Cl B	20260702	29.29	29.91	29.29	29.91	87	29.91	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260702	15.34	15.34	14.66	14.66	643	14.66	down	down	correct
0K80.UK	NextEra Energy Inc.	20260702	86.25	87.53	86.01	87.35	8822	87.35	up	up	correct
0K87.UK	NiSource Inc.	20260702	47.78	47.85	46.4	47.35	200	47.35	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260702	321.65	323.3512	317.51	322.97	15	322.97	up	up	correct
0K8N.UK	Beneteau S.A.	20260702	6.205	6.23	6.14	6.205	3682	6.205
0K8W.UK	Derichebourg	20260702	9.63	9.66	9.6	9.6	162	9.6	down	down	correct
0K91.UK	Northern Trust Corp.	20260702	177	178	171.67	175.22	4	175.22	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260702	521	544.04	510	543.22	941	543.22	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260702	17.22	17.42	17.22	17.22	2841	17.22
0K96.UK	ENCE Energia y Celulosa S.A.	20260702	2.28	2.342	2.28	2.3032	2587	2.3032	up	up	correct
0K97.UK	Elecnor S.A.	20260702	38.75	39.3	38.1	38.9944	15391	38.9944	up	up	correct
0K9A.UK	Euronav NV	20260702	12.4	13.07	12.4	13.07	3480	13.07	up	up	correct
0K9H.UK	Faes Farma S.A.	20260702	4.68	4.68	4.505	4.655	9894	4.655	down	down	correct
0K9J.UK	NOW Inc.	20260702	12.67	12.762	12.67	12.73	347	12.73	up	up	correct
0K9L.UK	Nucor Corp.	20260702	225	225	216.87	218.11	2416	218.11	down	down	correct
0K9V.UK	HAL Trust	20260702	163.5	164.4	163.2	163.5	519	163.5
0K9W.UK	Huhtamaki Oyj	20260702	26.1	26.6	26.1	26.32	34634	26.32	up	up	correct
0KA3.UK	Ipsos S.A.	20260702	34.1	34.46	34.1	34.31	40908	34.31	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260702	91.5	95.56	91.42	92.97	1702	92.97	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260702	47.82	48.95	47.5	48.45	14669	48.45	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260702	39.08	39.99	38.09	38.09	3004	38.09	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260702	39.79	39.8	39.78	39.78	3	39.78	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260702	2.05	2.05	2.05	2.05	0	2.05
0KB3.UK	Nexity S.A.	20260702	7.8	7.915	7.79	7.85	496	7.85	up	up	correct
0KBI.UK	Knorr	20260702	103.7	107.3	103.2	103.3	28259	103.3	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260702	75.76	77.8114	75.58	77.8048	732	77.8048	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260702	48.46	49.1	47.97	49.0595	400	49.0595	up	up	correct
0KBQ.UK	Ratos AB Series B	20260702	33.39	33.747	33.36	33.4	9864	33.4	up	up	correct
0KBS.UK	Recordati S.p.A.	20260702	51.425	51.6	51.3	51.425	15605	51.425
0KBT.UK	REN	20260702	3.6925	3.75	3.68	3.6925	24576	3.6925
0KBY.UK	Renta 4 Banco S.A.	20260702	19.1	19.1	19.1	19.1	1	19.1
0KBZ.UK	Rexel S.A.	20260702	37.485	38.145	36.98	37.615	212543	37.615	up	up	correct
0KCC.UK	Oncocyte Corp.	20260702	5.7787	5.89	5.615	5.72	52	5.72	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260702	19.8975	19.94	19.675	19.6875	1165	19.6875	down	down	correct
0KCI.UK	ONEOK Inc.	20260702	85.57	87.59	85.3	87.31	407	87.31	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260702	20.65	20.8	20.3	20.41	690	20.41	down	down	correct
0KD1.UK	Tubacex S.A.	20260702	3.395	3.435	3.395	3.435	861	3.435	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260702	108.26	114.95	108.26	111.38	179	111.38	up	up	correct
0KDI.UK	Oshkosh Corp.	20260702	148.72	149.79	143.21	143.21	20	143.21	down	down	correct
0KDK.UK	Barco N.V.	20260702	22.89	22.89	8.295	22.89	44	22.89
0KDU.UK	Overstock.com Inc.	20260702	6.19	6.5	5.8805	5.8805	1425	5.8805	down	down	correct
0KE0.UK	PBF Energy Inc.	20260702	48.15	49.16	47.61	48.57	1889	48.57	up	up	correct
0KED.UK	Infineon Technologies AG	20260702	75.6	79.05	75.24	76.365	940581	76.365	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260702	261	261	247.46	248.04	233	246.0885	down	down	correct
0KEI.UK	PPG Industries Inc.	20260702	121.51	125.74	119.68	123.93	388	123.93	up	up	correct
0KEJ.UK	PPL Corp.	20260702	35.9	36.81	35.45	36.39	43	36.39	up	up	correct
0KEQ.UK	PVH Corp.	20260702	76	77.3672	74.31	74.31	114	74.31	down	down	correct
0KET.UK	Paccar Inc.	20260702	121.5	121.5	119.82	120.5	580	120.5	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260702	231.33	241.3	231.33	236.02	8	236.02	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260702	493.8	502	493	501.6	70555	501.6	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260702	14.25	14.4	14.11	14.27	2335	14.27	up	up	correct
0KFX.UK	Danone S.A.	20260702	72.5	74.48	70.86	74.28	41485	74.28	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260702	955.14	1010	950.97	950.97	159	950.97	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20260702	17.405	17.94	17.3	17.76	15838	17.76	up	down	incorrect
0KGE.UK	Paychex Inc.	20260702	99.67	105.95	99.67	105.9	795	105.9	up	down	incorrect
0KGQ.UK	United International Enterprises Ltd.	20260702	364.5	364.5	364.5	364.5	27	364.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260702	7.54	7.65	7.45	7.48	3107	7.4766	down	up	incorrect
0KHE.UK	PerkinElmer Inc.	20260702	114.57	114.57	112.56	112.73	25	112.6589	down	up	incorrect
0KHH.UK	Geox S.p.A.	20260702	0.278	0.278	0.278	0.278	0	0.278
0KHZ.UK	Phillips 66	20260702	175	180.72	173.45	176.33	1244	176.33	up	down	incorrect
0KII.UK	SSAB AB Series A	20260702	88.43	90.78	88.35	90.02	30567	90.02	up	down	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20260702	106.92	108.38	105.24	108.32	24	108.32	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260702	91.125	92.5	91.125	91.95	859	91.95	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260702	53.72	54.5	53.02	53.487	154	53.487	down	down	correct
0KJQ.UK	Polaris Inc.	20260702	64	65.64	61.76	61.76	327	61.76	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260702	91.85	92.28	91.51	91.51	2	91.51	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260702	118	118.5	115.31	117.87	767	117.87	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260702	108.85	110.14	108.85	110	22	110	up	up	correct
0KOC.UK	Progressive Corp.	20260702	222.25	230.17	222.25	230.17	2425	230.17	up	up	correct
0KOD.UK	Prologis Inc.	20260702	136.8	142.19	131.81	138.57	7601	138.57	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260702	112.1	112.6353	111	112.5441	3090	112.5441	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260702	81.42	81.42	77.73	81.28	3755	81.28	down	down	correct
0KS3.UK	Public Storage	20260702	321.46	327.87	320.52	326.99	81	326.99	up	up	correct
0KS6.UK	PulteGroup Inc.	20260702	132.7	135.3	131.43	133.63	119	133.63	up	up	correct
0KSJ.UK	Qorvo Inc.	20260702	91	93	87.7006	87.91	1237	87.91	down	down	correct
0KSR.UK	Quanta Services Inc.	20260702	703	709	650.04	660.15	3210	660.15	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260702	214.11	218.8	214.11	215.49	31	214.6239	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260702	27.8586	28.78	27.68	27.72	41	27.72	down	down	correct
0KTI.UK	Enbridge Inc.	20260702	76.35	76.41	75.59	75.95	3730	75.95	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260702	396	406.6	392.5	396.6	221	396.6	up	up	correct
0KTW.UK	Range Resources Corp.	20260702	37.16	37.97	37.16	37.71	2600	37.71	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260702	159.39	163.87	159.39	162.74	68	162.74	up	up	correct
0KUE.UK	Realty Income Corp.	20260702	61.85	63.56	61.5	63.56	31175	63.56	up	up	correct
0KUR.UK	PSI Software AG	20260702	45.1	45.1	45.1	45.1	1	45.1
0KUT.UK	Regency Centers Corp.	20260702	80	80.3328	78.77	80.24	349	80.24	up	up	correct
0KUY.UK	PNE AG	20260702	10.87	10.98	10.76	10.76	30488	10.76	down	down	correct
0KV3.UK	Regions Financial Corp.	20260702	31	31	30.095	30.1	5816	30.1	down	down	correct
0KV7.UK	Tomra Systems ASA	20260702	98.7	100.4	98.4	99.4706	217000	99.4706	up	up	correct
0KVH.UK	BRD	20260702	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260702	12.32	12.36	12.32	12.32	278	12.32
0KVV.UK	Airbus SE	20260702	197.3	204.9	197.3	204.05	129983	204.05	up	up	correct
0KW1.UK	Republic Services Inc.	20260702	215.32	219.97	211.6	218.26	1432	218.26	up	up	correct
0KW4.UK	ResMed Inc.	20260702	204.42	208.38	201.3	207.94	226	207.94	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260702	484	490	461.34	466.28	229	466.28	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260702	355	366.24	351	365.06	345	364.1515	up	up	correct
0KXO.UK	Ross Stores Inc.	20260702	213	214.24	207.07	212.3	679	212.3	down	down	correct
0KXS.UK	Royal Gold Inc.	20260702	201	206.5	199	202.01	1260	202.01	up	up	correct
0KYY.UK	S&P Global Inc.	20260702	414.77	438.6	402	436.83	3209	436.83	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260702	51.76	53.5	51.76	52.9	353	52.9	up	up	correct
0KZA.UK	SM Energy Co.	20260702	25.8	26.6	25.8	26.46	1370	26.46	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260702	64.56	65.69	63.35	65.57	64	65.57	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260702	18.12	19.43	18.12	19.0902	27156	19.0902	up	up	correct
0L3C.UK	Henry Schein Inc.	20260702	85.145	85.52	84.45	85.39	80	85.39	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260702	289.97	303.12	285	302.38	772	302.38	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260702	95	97.23	95	96.62	14053	96.62	up	up	correct
0L45.UK	Scotts Miracle	20260702	68.38	69.27	66.89	69.19	19	69.19	up	up	correct
0L5A.UK	Sempra	20260702	91.89	94.32	90.93	92.74	193	92.74	up	up	correct
0L5V.UK	Sherwin	20260702	348.38	351.35	341.71	348.67	563	348.67	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260702	228.5	228.5	222.32	224.49	174	224.49	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260702	66.99	67.88	62.4	62.85	2448	62.85	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260702	60	63.01	60	61.82	84	61.82	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260702	114.34	117.52	114.34	117.09	18	117.09	up	up	correct
0L7G.UK	Snap	20260702	401.31	408.43	399.11	405.63	109	405.63	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260702	57.18	57.66	51.88	52.6166	9122	52.6166	down	down	correct
0L8A.UK	Southern Co.	20260702	94.23	97.29	94.23	97.1349	284	97.1349	up	up	correct
0L8B.UK	Southern Copper Corp.	20260702	169.97	176	168	170.12	1765	170.12	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260702	50.4	52	49.8585	49.8585	1054	49.8585	down	down	correct
0L98.UK	STAG Industrial Inc.	20260702	38.88	39.11	38.09	39.04	985	39.04	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260702	92.25	93.21	89.43	90.57	260	90.57	down	up	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260702	16.4	16.54	16.3	16.36	5946	16.36	down	up	incorrect
0L9G.UK	State Street Corp.	20260702	164.35	172.22	164.35	168.61	2397	168.61	up	down	incorrect
0L9J.UK	S&T AG	20260702	23.28	23.52	23.28	23.4	2863	23.4	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20260702	12.97	13	12.8	13	3424	13	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260702	10.1485	10.25	10.1	10.2055	219857	10.2055	up	down	incorrect
0LBP.UK	Synopsys Inc.	20260702	454.65	463.74	434.24	440.72	1408	440.72	down	up	incorrect
0LBY.UK	Montea C.V.A.	20260702	84.5	84.5	67	84.5	5425	84.5
0LC3.UK	Synchrony Financial	20260702	79	79	75.47	75.47	6588	75.47	down	up	incorrect
0LC6.UK	Sysco Corp.	20260702	81.9	85	81.82	84.33	7435	84.33	up	down	incorrect
0LCE.UK	TJX Cos.	20260702	152.81	155.55	148	153.25	6757	153.25	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260702	38.54	38.54	38.54	38.54	0	38.54
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260702	450	461.58	429.5	429.5	40887	429.5	down	down	correct
0LCX.UK	Take	20260702	251.05	254	246	253.79	11687	253.79	up	up	correct
0LD0.UK	Engie S.A.	20260702	26.305	27.2	26.13	27.105	1593490	27.105	up	up	correct
0LD5.UK	Tapestry Inc.	20260702	142.41	148.9362	141.77	144.01	445	144.01	up	up	correct
0LD8.UK	Target Corp.	20260702	129.84	132.52	129.63	130.35	5276	130.35	up	up	correct
0LD9.UK	Targa Resources Corp.	20260702	255.24	262.26	255.24	257.78	194	257.78	up	up	correct
0LEE.UK	Teradata Corp.	20260702	34.24	34.56	33.85	34.25	366	34.25	up	up	correct
0LEF.UK	Teradyne Inc.	20260702	432	443.98	363.04	369.8195	8349	369.8195	down	down	correct
0LF0.UK	Textron Inc.	20260702	91.67	93.5	90.93	91.52	232	91.52	down	down	correct
0LF8.UK	Thor Industries Inc.	20260702	76.7	76.7	75.019	75.019	5	75.019	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260702	58.76	59.43	57.4	58.59	107	58.59	down	down	correct
0LHS.UK	UDR Inc.	20260702	40.665	40.89	40.4	40.78	138	40.6335	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260702	16.55	16.66	15.7	16.25	261	16.25	down	down	correct
0LHY.UK	U.S. Bancorp	20260702	61.78	63.5	61.1	61.43	1955	61.43	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260702	463.99	463.99	452.38	456.71	211	456.71	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260702	6.38	6.51	6.38	6.47	5076	6.47	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260702	136.07	140.4	132.64	132.99	3038	132.99	down	down	correct
0LJB.UK	Uniti Group Inc.	20260702	11.25	11.5	10.722	10.722	7433	10.722	down	down	correct
0LJE.UK	Universal Display Corp.	20260702	84.1	85.23	78.3	78.3	383	78.3	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260702	145.83	161.4	145.83	160.19	815	160.19	up	up	correct
0LJN.UK	Unum Group	20260702	92	92	90.62	91.5205	2164	90.9949	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260702	10.65	11.28	10.5	10.6186	74769	10.6186	down	down	correct
0LK6.UK	Valero Energy Corp.	20260702	266.19	275	259.47	267.7	1598	267.7	up	up	correct
0LN7.UK	Air France	20260702	13.12	13.595	13.1	13.3775	3865	13.3775	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260702	23.85	24.365	23.48	24.175	21097	24.175	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260702	12.155	12.37	11.93	11.945	50527	11.945	down	down	correct
0LO4.UK	Ventas Inc.	20260702	91.05	92.33	89.05	92.05	516	92.05	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260702	32.5	32.88	32.16	32.48	76648	32.48	down	down	correct
0LOZ.UK	VeriSign Inc.	20260702	258.58	259.49	250.03	259.49	306	259.49	up	up	correct
0LPE.UK	ViaSat Inc.	20260702	81.26	87.99	80.5	82.42	3729	82.42	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260702	72.66	76.12	72.58	74.82	14881	74.82	up	up	correct
0LQ4.UK	Krones AG	20260702	112.8	114.6	112.8	114.5	3012	114.5	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260702	13.205	13.3	13.06	13.06	4692	13.06	down	down	correct
0LR2.UK	Vornado Realty Trust	20260702	39.63	40.65	39.63	40.24	47	40.24	up	up	correct
0LRI.UK	Jumbo S.A.	20260702	14.9	23.04	14.9	14.9	7926	14.2
0LRK.UK	Vulcan Materials Co.	20260702	295.51	302.81	292.86	301.46	395	301.46	up	up	correct
0LRL.UK	Vuzix Corp.	20260702	2.6	2.95	2.6	2.78	466	2.78	up	up	correct
0LS5.UK	CCC S.A.	20260702	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260702	116.89	119	115.3	118.29	26	118.29	up	up	correct
0LTG.UK	Waste Management Inc.	20260702	223.8	230.57	222	230.01	1537	230.01	up	up	correct
0LTI.UK	Waters Corp.	20260702	360	385	360	376.37	48	376.37	up	up	correct
0LUS.UK	Welltower Inc.	20260702	230.34	234.78	223.51	234.43	3425	234.43	up	up	correct
0LVJ.UK	Western Union Co.	20260702	7.87	7.97	7.85	7.95	9779	7.95	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260702	73.8	74.67	71.39	74.162	23	74.162	up	up	correct
0LVL.UK	LPP S.A.	20260702	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260702	24.12	24.12	23.58	23.74	8831	23.74	down	down	correct
0LWH.UK	Whirlpool Corp.	20260702	40.5	40.98	38.24	38.43	1186	38.43	down	down	correct
0LX1.UK	CD PROJEKT SA	20260702	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260702	72.77	74	72.1605	72.35	931	72.35	down	down	correct
0LXC.UK	Williams	20260702	230.88	232.93	224.35	224.78	836	224.0115	down	down	correct
0M0E.UK	Ercros S.A.	20260702	3.475	3.475	3.47	3.475	0	3.475
0M0Q.UK	Deoleo S.A.	20260702	0.309	0.323	0.309	0.323	118	0.323	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260702	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260702	208.08	212.54	202.47	204.03	80	204.03	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260702	80.16	81.55	79.04	81.54	1690	81.54	up	up	correct
0M26.UK	XOMA Corp.	20260702	42.62	42.62	42.62	42.62	1	42.62
0M29.UK	Xylem Inc.	20260702	120.8	120.8	115	118.19	1011	118.19	down	down	correct
0M2B.UK	Linde PLC	20260702	469.8	477.8	466.4	477.2	505	477.2	up	up	correct
0M2N.UK	Orion Oyj Series A	20260702	71.4	72.4	71.4	72.4	239	72.4	up	up	correct
0M2O.UK	Orion Oyj Series B	20260702	70.85	72.75	70.85	72.225	13242	72.225	up	up	correct
0M2Z.UK	Equinor ASA	20260702	309.55	316.9	309.5	315.7	84500	315.7	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260702	41.22	42.05	41	41.625	1941	41.625	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260702	71.17	71.24	69.05	69.05	137	69.05	down	down	correct
0M3Q.UK	Zoetis Inc.	20260702	72.69	75.01	72.1	74.72	29425	74.208	up	down	incorrect
0M5J.UK	Aker BP ASA	20260702	298.45	305.1	297.9	302.85	107163	296.8786	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20260702	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260702	111.9	112.15	107.6	108.8	16911	108.8	down	up	incorrect
0M6P.UK	SES S.A	20260702	7.9525	8.3	7.855	8.1725	1729233	8.1725	up	down	incorrect
0M6S.UK	Allianz SE	20260702	415.55	420.9	413.9	420.2	298537	420.2	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260702	176.48	185	176.48	180.36	3776	180.36	up	down	incorrect
0M9A.UK	Hannover Rück SE	20260702	244.5	247.6	243.2	247.5	15416	247.5	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260702	97.7	99.04	97.7	98.475	19644	98.475	up	up	correct
0MDP.UK	GeoPark Ltd.	20260702	8.91	9.3	8.91	9.12	192	9.12	up	up	correct
0MDT.UK	Electrolux AB Series B	20260702	29.43	29.43	27.89	28.26	74082	28.26	down	down	correct
0MEC.UK	Nordex SE	20260702	46.54	47.06	45.08	46.87	46436	46.87	up	up	correct
0MEL.UK	Deceuninck N.V.	20260702	2.18	2.245	2.18	2.245	13	2.245	up	up	correct
0MET.UK	Konecranes Oyj	20260702	26.26	26.88	26.26	26.74	42627	26.74	up	up	correct
0MFU.UK	Agfa	20260702	0.4245	0.4245	0.4245	0.4245	0	0.4245
0MFW.UK	KBC Ancora C.V.A.	20260702	82.95	84.1	82.8	83.35	32405	83.35	up	up	correct
0MFY.UK	Aryzta AG	20260702	54.2	55.1	54.1767	54.1767	5004	54.1767	down	down	correct
0MG1.UK	Fielmann AG	20260702	43.8	43.8	43.35	43.675	6014	42.2363	down	down	correct
0MG2.UK	HeidelbergCement AG	20260702	164.15	173.95	164	173.625	76250	173.625	up	up	correct
0MG5.UK	ElringKlinger AG	20260702	4.9825	5.08	4.9825	4.9825	16133	4.9825
0MGG.UK	Kemira Oyj GDR	20260702	16.33	16.56	16.33	16.51	11188	16.51	up	up	correct
0MGH.UK	Cargotec Oyj	20260702	52.95	54.05	52.25	52.95	30895	52.95
0MGI.UK	Metso Outotec Oyj	20260702	14.825	15.48	14.79	15.45	897348	15.45	up	up	correct
0MGJ.UK	Vicat S.A.	20260702	63.8	65.35	63.8	65.35	0	65.35	up	up	correct
0MGL.UK	M6	20260702	12.3	12.36	12.18	12.35	429	12.35	up	up	correct
0MGO.UK	JCDecaux S.A.	20260702	19.36	19.865	19.23	19.865	282007	19.865	up	up	correct
0MGP.UK	Societe BIC	20260702	56.7	57.75	56.6	57.75	2	57.75	up	up	correct
0MGR.UK	Faurecia S.E	20260702	8.604	8.816	8.604	8.816	287066	8.816	up	up	correct
0MGS.UK	SEB SA	20260702	46.33	48.8	45.42	48.63	211692	48.63	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260702	41.96	43.76	41.96	43.38	1400	43.38	up	up	correct
0MGV.UK	Eramet S.A.	20260702	45.01	46.1	44.88	44.92	487	44.92	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260702	26.7	27.06	26.7	26.975	9478	26.975	up	up	correct
0MH6.UK	Ipsen	20260702	165.4	171.1	165	170.75	18462	170.75	up	up	correct
0MHC.UK	ERG S.p.A.	20260702	23.58	23.62	23.46	23.61	485	23.61	up	up	correct
0MHD.UK	Acea S.p.A.	20260702	21.52	21.84	21.52	21.68	4379	21.68	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260702	35.95	36.65	35.13	36.34	24658	36.34	up	up	correct
0MHP.UK	DNO ASA	20260702	16.14	16.3	16.03	16.14	114749	16.14
0MHQ.UK	Magnora ASA	20260702	24	24	23.875	23.875	1089	23.875	down	down	correct
0MHT.UK	Peab AB Series B	20260702	91.0134	91.9	91.0134	91.8	23039	91.8	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260702	522.9	533.1	520.2	528.4	103759	528.4	up	up	correct
0MHW.UK	Volvo AB Series A	20260702	325.7	335.1	325	335.1	550	335.1	up	up	correct
0MHZ.UK	SSAB AB Series B	20260702	87.89	90.42	86.68	90	181611	90	up	up	correct
0MI3.UK	JM AB	20260702	137.8	143.4	137.8	142.65	36716	142.65	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260702	23.25	24.2	23.25	24.2	3	24.2	up	up	correct
0MJ1.UK	Palfinger AG	20260702	31.6	31.875	31.6	31.875	8	31.875	up	up	correct
0MJH.UK	Zumtobel AG	20260702	3.8	3.8	3.8	3.8	1	3.8
0MJK.UK	Erste Group Bank AG	20260702	115.65	119	115.4	118.8	68136	118.8	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260702	4.8	4.88	4.78	4.855	22477	4.855	up	down	incorrect
0MJX.UK	Aker ASA	20260702	1175	1194	1164	1187	2730	1187	up	down	incorrect
0MJZ.UK	Andritz AG	20260702	73.15	74.4	72.2	73.7	3510	73.7	up	down	incorrect
0MKH.UK	OMV AG	20260702	54.725	57	54.7	56.4	189894	56.4	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20260702	11.36	11.5001	11.34	11.48	3365	11.48	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20260702	12.07	12.07	11.89	11.98	2000348	11.8394	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260702	2	2.03	1.998	2.03	57	2.03	up	down	incorrect
0MKS.UK	TomTom N.V	20260702	4.76	4.836	4.691	4.836	9591	4.836	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260702	29.64	30.2	29.6	30	4509	30	up	down	incorrect
0MKW.UK	Viscofan S.A.	20260702	58	58.9	58	58.6	53583	58.6	up	up	correct
0MKX.UK	voestalpine AG	20260702	40.7	42.4	40.7	42	16479	41.2432	up	up	correct
0MKZ.UK	Wienerberger AG	20260702	22.48	22.76	22.3	22.74	5975	22.74	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260702	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260702	29.6	30.05	29.6	30.05	521	30.05	up	up	correct
0MNC.UK	RTL Group S.A.	20260702	31.475	31.95	31.3	31.875	4763	31.875	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260702	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260702	24.33	25.36	24.27	25.2	2175076	25.2	up	up	correct
0MPJ.UK	GEA Group AG	20260702	60.775	62.475	60.65	62.475	33463	62.475	up	up	correct
0MPL.UK	SGL Carbon SE	20260702	4.3325	4.45	4.29	4.3825	85	4.3825	up	up	correct
0MPM.UK	Ceconomy AG	20260702	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260702	17.75	18.37	17.66	18.27	740570	18.27	up	up	correct
0MPT.UK	Brenntag SE	20260702	53	55.74	52.84	55.24	95143	55.24	up	up	correct
0MQG.UK	Mycronic AB	20260702	302.5	310.8	302.5	309.6	1159	309.6	up	up	correct
0MR4.UK	BYGGmax Group AB	20260702	49.825	51.05	49.15	51.05	362691	51.05	up	up	correct
0MR5.UK	CellaVision AB	20260702	141.5	141.5	141.5	141.5	0	141.5
0MSD.UK	CompuGROUP Medical SE	20260702	16.22	27.8	16.22	16.22	11988	16.22
0MSJ.UK	TGS ASA	20260702	127.55	127.55	125	126.65	22250	126.65	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260702	71.6	71.6	70.8	70.8	100	70.8	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260702	468.3	479.6	466.4	477.7	23471	477.7	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260702	21.98	22.38	21.96	22.31	1980	22.31	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260702	13.616	13.918	13.376	13.819	269585	13.819	up	up	correct
0MUF.UK	Cenit AG	20260702	8.5	8.5	8.42	8.42	109	8.42	down	down	correct
0MUM.UK	Edenred	20260702	22.55	23.05	22.47	22.905	207380	22.905	up	up	correct
0MUN.UK	Iren S.p.A.	20260702	2.457	2.514	2.404	2.486	11583	2.486	up	up	correct
0MV2.UK	freenet AG	20260702	22.5	22.98	22.5	22.94	48904	22.94	up	up	correct
0MV8.UK	Technicolor	20260702	0.101	0.101	0.101	0.101	87	0.101
0MVY.UK	SFC Energy AG	20260702	20	20.25	19.38	19.44	79984	19.44	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260702	2.145	2.195	2.145	2.195	2052	2.195	up	up	correct
0MW7.UK	LeGrand S.A.	20260702	144.75	145.4	141.1	142.825	11104	142.825	down	down	correct
0MWK.UK	Lindab International AB	20260702	131.3	135.5	131.3	134.9	618	134.9	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260702	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260702	34.39	34.9	34.1	34.63	21673	34.63	up	up	correct
0MZX.UK	Vienna Insurance Group	20260702	64.75	65.8	64.5	65.2	148	65.2	up	up	correct
0N08.UK	Panoro Energy ASA	20260702	25.25	25.4	25.2	25.2	2122	25.2	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260702	128.1	135.9	128.1	135.7	61277	135.7	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260702	45.8	46.2	45.5	45.8	2	45.8
0N2Z.UK	Vossloh AG	20260702	64	66	64	66	362	66	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260702	47.005	48	47.005	47.341	12387	47.341	up	up	correct
0N4T.UK	Nordea Bank Abp	20260702	182.2	186	182.05	185.325	70598	185.325	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260702	36.2	36.8	36.2	36.65	4316	36.65	up	up	correct
0N54.UK	A2A S.p.A.	20260702	2.24	2.308	2.229	2.2735	390081	2.2735	up	up	correct
0N5I.UK	adesso SE	20260702	52.8	52.8	52.1	52.5	0	52.5	down	down	correct
0N61.UK	Amplifon S.p.A.	20260702	9.922	10.4	9.922	10.0545	307019	10.0545	up	up	correct
0N66.UK	ATOSS Software AG	20260702	73.2	73.8	72.4	73.2	985	73.2
0N6B.UK	ARCADIS N.V.	20260702	32.58	33.31	32.58	33.31	137893	33.31	up	down	incorrect
0N6K.UK	Claranova SE	20260702	0.6335	0.659	0.6335	0.6335	16025	0.6335
0N75.UK	Bonduelle S.C.A.	20260702	7.745	7.75	7.69	7.725	1	7.725	down	down	correct
0N7D.UK	Bure Equity AB	20260702	266	266	261.6	264	45599	264	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260702	2.5675	2.5675	2.5675	2.5675	0	2.5675
0N7X.UK	Cloetta AB Series B	20260702	49.18	52.1	49.18	51.925	3152	51.925	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260702	91.85	91.9	91.6	91.65	184	91.65	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260702	67.6	69.8	67.6	69	148	67.1	up	up	correct
0N9G.UK	Endesa S.A.	20260702	38.59	39.61	38.53	39.435	200529	38.5539	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260702	182.7	185	174.2	175.5	2757	175.5	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260702	2	2	2	2	0	2
0N9S.UK	ENI S.p.A.	20260702	20.077	20.46	19.87	20.399	871353	20.399	up	up	correct
0N9V.UK	Esso	20260702	47.34	48.3	46.5	47.54	157	47.54	up	up	correct
0N9W.UK	Netgem S.A.	20260702	0.87	0.92	0.87	0.92	20	0.92	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260702	27.9	27.9	27.55	27.55	9708	27.55	down	down	correct
0NB2.UK	Guillemot Corp.	20260702	4.16	4.16	4.16	4.16	0	4.16
0NBD.UK	Heineken Holding N.V	20260702	67.3	69	67.3	69	216343	69	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260702	21.8	21.9	21.8	21.8	0	21.8
0NBX.UK	Banca IFIS S.p.A.	20260702	12.84	13.24	12.77	13.22	1019	13.22	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260702	20.8	21.3	20.8	21	1711	21	up	up	correct
0NCV.UK	Lenzing AG	20260702	24.55	25.125	24.55	25.125	0	25.125	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260702	21.1	21.1	18.9	19	57663	19	down	down	correct
0NDA.UK	Manitou BF S.A.	20260702	18.84	18.84	18.62	18.84	386	18.84
0NDP.UK	MLP SE	20260702	7.42	7.46	7.42	7.45	3266	7.45	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260702	3.49	3.52	3.428	3.512	24539	3.3043	up	up	correct
0NES.UK	Oriola Oyj Series B	20260702	0.926	0.94	0.926	0.94	3174	0.94	up	up	correct
0NEX.UK	Orpea S.A.	20260702	14.6	14.68	14.22	14.455	10403	14.455	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260702	1.53	1.53	1.53	1.53	3	1.53
0NFS.UK	Esprinet S.p.A.	20260702	6.8	6.8275	6.725	6.8275	102	6.8275	up	up	correct
0NGP.UK	Home Invest Belgium	20260702	19.3	19.3	19.3	19.3	1	19.3
0NHS.UK	Nutrien Ltd.	20260702	63.6	65.16	62.92	64.7	1944	64.7	up	up	correct
0NHV.UK	Recticel S.A.	20260702	10.84	10.84	10.84	10.84	0	10.84
0NI1.UK	Rheinmetall AG	20260702	1060.9	1120.8	1048.4	1117.4	20406	1117.4	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260702	58.75	60.8	56.95	59.425	833	59.425	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260702	227.2	232.8	227.2	231.1	32191	231.1	up	up	correct
0NIS.UK	SBM Offshore N.V	20260702	29.95	30.4	29.69	29.83	38691	29.83	down	down	correct
0NJ5.UK	Safilo Group	20260702	1.7365	1.7365	1.7365	1.7365	0	1.7365
0NJB.UK	SNP Schneider Neureither & Partner AG	20260702	82	82	82	82	1	82
0NJQ.UK	Sopra Steria Group S.A.	20260702	145.2	146.8	143	145	2301	145	down	down	correct
0NKL.UK	Telekom Austria AG	20260702	9.69	9.79	9.58	9.655	29	9.655	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260702	409	413.8	409	413.6	5754	413.6	up	up	correct
0NLD.UK	TXT e	20260702	39.25	40.7	39.25	40.25	685	40.25	up	up	correct
0NM7.UK	Virbac S.A.	20260702	330.75	333.5	328	331.5	343	331.5	up	up	correct
0NMR.UK	Wereldhave N.V	20260702	19.7	20.25	19.7	19.73	1605	19.73	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260702	57.49	58	55.92	57.15	442096	57.15	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260702	7.34	7.34	7.34	7.34	124	7.34
0NNF.UK	Alfa Laval AB	20260702	576.3	582.2	573.4	582	109443	582	up	up	correct
0NNR.UK	Lundin Energy AB	20260702	7.5	7.57	7.5	7.5	64	7.5
0NO0.UK	Storebrand ASA	20260702	184.95	187.5	184.8	187	45033	187	up	up	correct
0NO6.UK	Amper S.A.	20260702	0.207	0.211	0.2048	0.211	76851	0.211	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260702	145.82	151.5	145.82	151.19	68294	151.19	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260702	22.81	23.1	22.81	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260702	112.6	114.7	112.4	114.55	1873	114.55	up	up	correct
0NP9.UK	Aixtron SE	20260702	49.825	50.9	46	46.615	256041	46.615	down	down	correct
0NPH.UK	Carrefour S.A.	20260702	16.3725	16.455	16.125	16.2625	23705	16.2625	down	down	correct
0NPL.UK	Christian Dior SE	20260702	459.7	463.4	444.6	460.2	1995	460.2	up	up	correct
0NPT.UK	Eiffage S.A.	20260702	126.1	128.05	125.4	127.85	6659	127.85	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260702	27.52	27.8	27.18	27.52	3116918	27.52
0NPX.UK	Imerys	20260702	20.8	21.2	20.42	21.08	218	21.08	up	up	correct
0NQ2.UK	Mapfre S.A.	20260702	4.35	4.434	4.35	4.403	1031911	4.403	up	up	correct
0NQ5.UK	Quadient S.A	20260702	11.74	11.86	11.6	11.74	228	11.74
0NQE.UK	Puma SE	20260702	27.45	27.5	26.64	26.73	312141	26.73	down	down	correct
0NQF.UK	Renault S.A.	20260702	26.25	26.33	25.42	26.145	52123	26.145	down	down	correct
0NQG.UK	Repsol S.A.	20260702	22	22.86	21.69	22.64	14319317	22.1937	up	up	correct
0NQH.UK	RHÖN	20260702	13.3	13.85	13.3	13.85	150	13.85	up	up	correct
0NQM.UK	VINCI SA	20260702	124.575	127.1	122.2	126.425	1520029	126.425	up	up	correct
0NQP.UK	Snam S.p.A	20260702	6.213	6.29	6.198	6.26	292490	6.26	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260702	6.7575	6.79	6.675	6.7675	307	6.7675	up	up	correct
0NR1.UK	Verbund AG	20260702	55.125	56.15	54.95	55.875	12629	55.875	up	up	correct
0NR2.UK	Vallourec S.A	20260702	20.3	20.3	19.62	20.0562	18276	20.0562	down	down	correct
0NR4.UK	Wacker Chemie AG	20260702	90.075	91	89.4	90.65	23	90.65	up	up	correct
0NRE.UK	Enel S.p.A.	20260702	9.961	10.186	9.801	10.02	9412055	9.7638	up	down	incorrect
0NRG.UK	Bilfinger SE	20260702	81.4	83.55	81.05	83.55	353	83.55	up	down	incorrect
0NSS.UK	Marr S.p.A.	20260702	6.66	6.785	6.66	6.785	255	6.785	up	down	incorrect
0NTI.UK	Gerresheimer AG	20260702	28	29.38	26.52	28.08	8733	28.08	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20260702	32	32.2	32	32.125	287	32.125	up	down	incorrect
0NTU.UK	Elia Group S.A.	20260702	135.05	137.7069	134.9	136.1	1248	136.1	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260702	390.95	395.9	387.25	394.05	11881	394.05	up	up	correct
0NUX.UK	Prysmian S.p.A	20260702	143.65	145.8	138.8021	141.925	78876	141.925	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260702	2.135	2.135	2.135	2.135	250	2.135
0NV5.UK	UPM	20260702	22.785	23.04	22.675	22.805	108433	22.805	up	up	correct
0NV7.UK	Vidrala S.A.	20260702	84	86.1	84	85.8	2873	85.434	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260702	5.47	5.584	5.358	5.558	823733	5.558	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260702	44.74	46.22	44.74	45.905	13188	45.905	up	up	correct
0NVV.UK	Hera S.p.A.	20260702	3.674	3.74	3.664	3.714	142505	3.714	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260702	13.58	13.68	13.58	13.66	398	13.66	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260702	26.705	27.6	26.49	26.6	5037	26.6	down	down	correct
0NW4.UK	SAP SE	20260702	141.56	142.18	137.86	140.63	71531	140.63	down	down	correct
0NW7.UK	Sixt SE	20260702	65.9	65.9	64.75	65.325	1604	65.325	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260702	55.9	56.8	55.9	56.5	99	56.5	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260702	177.6	178.6	174	178	77	178	up	up	correct
0NWF.UK	Air Liquide S.A.	20260702	176.74	180.02	176.74	180.02	342716	180.02	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260702	279.1	279.1	270.6	275.425	22043	275.425	down	down	correct
0NWW.UK	SKF AB Series A	20260702	248.5	263	248.5	261	49	261	up	up	correct
0NWX.UK	SKF AB Series B	20260702	249.7	263.25	249.7	260.4	308017	260.4	up	up	correct
0NX0.UK	Trigano S.A.	20260702	139.2	140.4	139.2	139.65	476	139.65	up	up	correct
0NX1.UK	Aalberts N.V.	20260702	38.8	39.3	38.51	38.56	27562	38.56	down	down	correct
0NX2.UK	ABB Ltd.	20260702	84.75	86.92	84.3	86.56	270603	86.56	up	up	correct
0NX3.UK	ASM International N.V.	20260702	958.7	978.4	925.8	931.8	5994	931.8	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260702	54.9	55.8	54.55	55.5	4475	55.5	up	up	correct
0NXX.UK	Daimler AG	20260702	43.995	45.15	43.985	45.065	729097	45.065	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260702	35.74	36.56	35.66	36.48	243539	36.48	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260702	17.84	18.16	17.84	18.15	5156	18.15	up	up	correct
0NYZ.UK	Bertrandt AG	20260702	9.12	9.14	9.12	9.12	12	9.12
0NZF.UK	Cez A.S.	20260702	498.4	1221.1093	498.4	498.4	3016	498.4
0NZM.UK	L'Oreal S.A.	20260702	385.15	388.575	375.35	388.225	154937	388.225	up	up	correct
0NZN.UK	Robertet S.A.	20260702	821	821	819	819	5	819	down	down	correct
0NZR.UK	Solvay SA	20260702	26.14	26.7	26	26.63	869	26.63	up	up	correct
0NZT.UK	UCB SA	20260702	258.2	266	258.2	265.3	20487	265.3	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260702	15.51	15.85	15.51	15.545	7266	15.545	up	down	incorrect
0O05.UK	Schoeller	20260702	29.075	29.075	29.075	29.075	0	29.075
0O0E.UK	Bigben Interactive	20260702	0.3105	0.3105	0.3105	0.3105	4	0.3105
0O0F.UK	Cancom SE	20260702	23.7	24.6	23.7	24.35	1618	24.35	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260702	58.72	60.76	58.48	60.41	37689	60.41	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260702	57.7	57.7	57.7	57.7	0	57.7
0O14.UK	Merck KGaA	20260702	145.65	147.85	144.85	147.3	26959	147.3	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20260702	10.29	11.4	10.25	11.3525	250803	11.3525	up	up	correct
0O1O.UK	Vetoquinol	20260702	71.9	72	71.9	72	2	72	up	up	correct
0O1R.UK	Fraport AG	20260702	72.7	74.3	72.5	73.25	8774	73.25	up	up	correct
0O1S.UK	Alten S.A	20260702	54.8	55.75	54.6	55.175	1477	55.175	up	up	correct
0O26.UK	Heineken N.V	20260702	74.94	76.92	74.6	75.01	353373	75.01	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260702	36.95	37.95	36.95	37.95	727	37.8	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260702	13.175	13.3	13.175	13.175	6	13.175
0O2W.UK	GFT Technologies SE	20260702	21.35	21.6	21.2	21.2	2005	21.2	down	down	correct
0O46.UK	Neste Oyj	20260702	27.46	28.08	27.12	27.885	125207	27.885	up	up	correct
0O4N.UK	SAF	20260702	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260702	74.245	75.89	72.34	75.51	993082	75.51	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260702	189.7	199.8	185.4	187.6	35926	187.6	down	down	correct
0O5H.UK	Elekta AB Series B	20260702	50.52	51.7	50.25	51.7	9882	51.7	up	up	correct
0O6Z.UK	Nelly Group AB	20260702	35.58	36.45	35.52	36.45	579	36.45	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260702	2.685	2.728	2.664	2.695	99302	2.695	up	up	correct
0O7D.UK	Yara International ASA	20260702	421.7	436.6	421.6	435.55	23736	435.55	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260702	138	138	137	137	7	137	down	up	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20260702	106.8	106.8	106.8	106.8	0	106.8
0O87.UK	Telefon AB L.M. Ericsson Series B	20260702	105.425	107.4	105.3	106.55	363776	106.55	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260702	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260702	4.2305	4.241	4.1895	4.2105	124013	4.1311	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260702	44.42	45.44	44.42	44.46	65380	44.46	up	up	correct
0O8X.UK	Wirecard AG	20260702	0.6851	0.6851	0.014	0.6851	841	0.6851
0O9B.UK	Almirall S.A.	20260702	11.32	11.6	11.2	11.55	224	11.55	up	down	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260702	308	308	308	308	0	308
0OA4.UK	SES Imagotag	20260702	127.6	132.1	127.5	132	1284	132	up	up	correct
0OA9.UK	Nolato AB Series B	20260702	50.5	51.3	50.5	50.8259	3082	50.8259	up	up	correct
0OAL.UK	American International Group Inc.	20260702	77.18	78.87	76.67	78.87	1296	78.87	up	up	correct
0OAW.UK	Mowi ASA	20260702	180.9	187.4	180.7	186.9	148682	186.9	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260702	18.46	19.68	18.46	19.6	1101	19.6	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260702	1.3945	1.413	1.3945	1.3945	16581	1.3945
0OCD.UK	Medistim ASA	20260702	231	231	230	230	236	230	down	down	correct
0OF7.UK	EDP	20260702	4.488	4.584	4.488	4.533	6151575	4.533	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260702	33.565	34.94	33.27	34.745	647797	34.745	up	up	correct
0OFP.UK	NCC AB Series B	20260702	188.6	191.1	186.7	191.05	5490	191.05	up	up	correct
0OFU.UK	Sacyr S.A	20260702	4.734	4.808	4.65	4.792	20572	4.792	up	up	correct
0OGG.UK	Catana Group S.A.	20260702	2.245	2.245	2.245	2.245	0	2.245
0OGK.UK	Subsea 7 S.A.	20260702	333.7	338.8	328.8	336.3	33877	336.3	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260702	121	124	119.9	121	751	121
0OHK.UK	Stolt	20260702	287	295	284.4972	284.4972	1297	284.4972	down	down	correct
0OIQ.UK	Acerinox S.A.	20260702	15.56	15.86	15.3	15.72	61488	15.482	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260702	10.04	10.04	10.04	10.04	0	10.04
0OJC.UK	Gjensidige Forsikring ASA	20260702	270	273.6	270	272.8	20644	272.8	up	up	correct
0OLD.UK	adidas AG	20260702	182.75	186	181.9	184.7	129780	184.7	up	up	correct
0OLF.UK	Aperam S.A.	20260702	42.46	43.92	42.36	43.07	246124	43.07	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260702	174	176.2	172.65	175.1	523885	175.1	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260702	176.3	180.9	176.3	180.6	4024	180.6	up	up	correct
0ONG.UK	Leonardo	20260702	48.96	53.4	48.96	51.71	172111	51.71	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260702	41.545	42.27	40.88	42.19	90350	42.19	up	down	incorrect
0OP0.UK	DMG Mori AG	20260702	47.1	47.1	47.1	47.1	35	47.1
0OPA.UK	Villeroy und Boch AG Pfd.	20260702	15.95	15.95	15.9	15.9	3	15.9	down	down	correct
0OPE.UK	Gecina	20260702	71.775	73.5	70.7	72.5705	157083	69.8309	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260702	1456	1456	1456	1456	1	1456
0OPS.UK	Korian S.A.	20260702	4.207	4.214	4.08	4.145	37082	4.145	down	down	correct
0OQ0.UK	Pierre & Vacances	20260702	1.836	1.838	1.826	1.828	17626	1.828	down	down	correct
0OQJ.UK	NV Bekaert SA	20260702	39.7	39.7	39.675	39.675	0	39.675	down	down	correct
0OQQ.UK	Infotel S.A.	20260702	39.9	40	39.65	39.9	94	39.9
0OQV.UK	Orange	20260702	15.745	15.975	15.475	15.925	111629	15.925	up	up	correct
0OR2.UK	LNA Sante	20260702	35.4	36	35.4	35.9	727	34.9656	up	up	correct
0P07.UK	First Mining Gold Corp.	20260702	0.745	0.77	0.67	0.67	120342	0.67	down	down	correct
0P2N.UK	Ferrovial S.A	20260702	58.78	60.25	58.78	59.6079	497250	59.6079	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260702	51	51.7443	50.3	51.28	80895	51.28	up	up	correct
0P38.UK	NORMA Group SE	20260702	17.14	17.52	17.14	17.27	2072	17.27	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260702	21.7	21.7	21.7	21.7	6	21.7
0P47.UK	PostNL N.V.	20260702	0.92	0.9305	0.9105	0.9215	215228	0.9215	up	up	correct
0P49.UK	Bulten AB	20260702	42.9	42.9	42.9	42.9	0	42.9
0P4F.UK	Ford Motor Co.	20260702	13.67	13.98	13.23	13.31	32633	13.31	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260702	10.27	10.5	9.845	10.1425	75552	10.1425	down	down	correct
0P59.UK	Colgate	20260702	91.26	95.09	88.88	95.02	2875	94.4855	up	down	incorrect
0P5L.UK	Axway Software S.A.	20260702	36.3	36.3	36.3	36.3	0	36.3
0P6M.UK	Siemens AG	20260702	271.95	279.75	269.7	275.15	318086	275.15	up	up	correct
0P6N.UK	Volkswagen AG	20260702	72.85	75.35	72.85	74.725	2841	74.725	up	up	correct
0P6O.UK	Volkswagen AG Non	20260702	70.87	73.3	70.7	73.26	1368991	73.26	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260702	49.37	53.4	49.3	52.0108	5375899	52.0108	up	up	correct
0P72.UK	Getlink SE	20260702	18.22	18.575	18.22	18.575	17871	18.575	up	up	correct
0PAN.UK	Immofinanz AG	20260702	15.58	15.76	15.58	15.61	1385	15.61	up	up	correct
0Q0Y.UK	Aegon N.V.	20260702	7.554	7.636	7.554	7.585	4917349	7.585	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260702	87.26	87.44	84.78	85.64	253187	85.64	down	down	correct
0Q19.UK	CEVA Inc.	20260702	44.9	46	39.8	40.41	2765	40.41	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20260702	23.9	24.57	23.88	24.28	148945	23.8609	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260702	42.19	43.04	40.78	41.43	85822	41.43	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260702	41.025	42.55	40.5	42.5	50	42.5	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260702	13.2298	13.57	13.2298	13.465	141769	13.465	up	up	correct
0Q3C.UK	Suess Microtec SE	20260702	87.4	90.55	83.7	85.2871	15664	85.2871	down	down	correct
0Q3Y.UK	Kruk S.A.	20260702	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260702	3.15	3.5	3.15	3.5	13014	3.5	up	up	correct
0Q57.UK	SpareBank 1 SR	20260702	193	197.6	193	195	6636	195	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260702	25.4	26.18	25.32	26	135708	26	up	up	correct
0Q6Q.UK	Mersen S.A.	20260702	42.6	42.96	41.82	42.422	4454	41.4989	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260702	3.88	3.88	3.88	3.88	0	3.88
0Q77.UK	AB Science S.A.	20260702	0.775	0.775	0.738	0.767	12625	0.767	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260702	83.07	84.06	82.52	83.43	4122	83.43	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260702	119.35	124.2	119.35	124.2	518	124.2	up	up	correct
0Q8F.UK	Hugo Boss AG	20260702	37.79	37.89	37.69	37.86	190675	37.86	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260702	2.72	2.77	2.72	2.755	2124	2.755	up	up	correct
0Q99.UK	Ageas N.V.	20260702	69.85	70.7	69.85	70.675	305992	70.675	up	up	correct
0QA8.UK	Talanx AG	20260702	112.8	114.4	111.2	114.05	6908	114.05	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260702	124.86	129.14	124.6	128.25	16501	128.25	up	up	correct
0QAJ.UK	DBV Technologies	20260702	2.791	2.88	2.72	2.812	9883	2.812	up	up	correct
0QAP.UK	Carmila	20260702	16.63	16.82	16.61	16.61	16230	16.61	down	down	correct
0QAV.UK	Nanobiotix	20260702	33.7	34.08	32.4	33.5679	13605	33.5679	down	down	correct
0QB4.UK	Medios AG	20260702	12.2	12.2	12.06	12.06	1	12.06	down	down	correct
0QB7.UK	Borregaard ASA	20260702	149.6	153.4	149.6	153.4	9215	153.4	up	up	correct
0QB8.UK	ASML Holding N.V	20260702	1595.7	1644	1566.4	1570.3	40452	1570.3	down	down	correct
0QBM.UK	Alior Bank S.A.	20260702	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260702	55.25	57.3	55.05	56.7148	572470	56.7148	up	up	correct
0QCO.UK	Pharming Group N.V.	20260702	1.2	1.2245	1.1883	1.2103	986440	1.2103	up	up	correct
0QCV.UK	AbbVie Inc.	20260702	251.5	260.19	245	259.47	18601	257.6522	up	up	correct
0QDS.UK	Evonik Industries AG	20260702	15.855	16.08	15.48	15.985	460111	15.985	up	up	correct
0QDX.UK	Sagax AB Series B	20260702	154.05	162.5	154.05	157.65	47667	157.65	up	down	incorrect
0QE6.UK	Tele2 AB Series B	20260702	163.825	166.1	163.35	165.45	260602	165.45	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260702	14.275	14.55	13.95	14.5	196	14.5	up	up	correct
0QF5.UK	bpost	20260702	1.569	1.586	1.552	1.571	4348	1.571	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260702	21.9	22.2	21.9	22.1	4076	22.1	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260702	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260702	21.31	22.7	21.31	22.42	1473814	22.42	up	up	correct
0QFU.UK	Kion Group AG	20260702	39.405	41.56	38.89	40.84	4352	40.84	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260702	3.386	3.528	3.386	3.47	13328	3.47	up	up	correct
0QGG.UK	DIC Asset AG	20260702	0.986	1	0.968	0.9805	4336	0.9805	down	down	correct
0QGH.UK	OCI N.V.	20260702	4.018	4.058	4.018	4.024	92974	4.024	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260702	9.74	9.74	9.42	9.42	23	9.42	down	down	correct
0QHL.UK	Corbion N.V.	20260702	20.16	20.28	20.105	20.105	36131	20.105	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260702	82.3	83	81.6	82.9	4663	82.9	up	up	correct
0QI7.UK	Addtech AB Series B	20260702	335.7	343.4	335.4	342.3	18010	342.3	up	up	correct
0QI9.UK	Creades AB Series A	20260702	80.65	82.775	80.65	81.95	6112	81.95	up	up	correct
0QIG.UK	Axactor SE	20260702	4.945	4.945	4.945	4.945	0	4.945
0QII.UK	Moncler S.p.A.	20260702	51.16	52	50.82	51.42	77348	51.42	up	up	correct
0QIM.UK	CTT	20260702	6.1025	6.165	5.96	6.165	20846	6.165	up	up	correct
0QIQ.UK	F.I.L.A.	20260702	9.3	9.405	9.3	9.3325	4803	9.3325	up	up	correct
0QIW.UK	Valmet Corp.	20260702	20.98	21.44	20.86	21.29	333956	21.29	up	up	correct
0QIX.UK	BW LPG Ltd.	20260702	157.3	182.7	157.3	157.3	7954	157.3
0QJQ.UK	ZEAL Network SE	20260702	43.6	43.6	42.6	42.9	1	42.9	down	up	incorrect
0QJS.UK	Clariant AG	20260702	7.065	7.215	6.93	7.1575	133599	7.1575	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260702	196.625	199.55	193.425	197.9	17963	197.9	up	up	correct
0QJX.UK	EFG International AG	20260702	16.36	16.64	16.36	16.52	52262	16.52	up	up	correct
0QK3.UK	Dufry AG	20260702	54.45	54.7	54.025	54.6	87591	54.6	up	up	correct
0QK5.UK	Inficon Holding AG	20260702	173.8	177.6	172.7741	175.8	43035	175.8	up	up	correct
0QK6.UK	Logitech International S.A.	20260702	76.61	77.24	75.88	76.59	231910	76.59	down	down	correct
0QKA.UK	Rieter Holding AG	20260702	3.03	3.03	2.977	3.0017	53974	3.0017	down	down	correct
0QKD.UK	Forbo Holding AG	20260702	733	738.99	727.5	738.99	201	738.99	up	up	correct
0QKE.UK	Vontobel Holding AG	20260702	73.9	74.55	73.9	74.55	1038	74.55	up	up	correct
0QKI.UK	Swisscom AG	20260702	610.25	621.5	610	610.75	16912	610.75	up	up	correct
0QKL.UK	Komax Holding AG	20260702	45.15	46.85	44.8497	45.8319	1959	45.8319	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260702	95900	99500	95900	98814.6406	18	98814.6406	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260702	0.213	0.213	0.2027	0.2063	89703	0.2063	down	down	correct
0QKR.UK	Arbonia AG	20260702	3.6621	3.6621	3.64	3.64	10803	3.64	down	down	correct
0QKY.UK	Holcim Ltd.	20260702	72.35	74.88	70.76	74.46	445469	74.46	up	up	correct
0QL6.UK	Swiss Re AG	20260702	129.875	132.4	128.85	129.775	93877	129.775	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260702	38.7	39.9	38.22	39.231	17360	39.231	up	down	incorrect
0QLM.UK	Feintool International Holding AG	20260702	9.46	9.46	9.46	9.46	0	9.46
0QLN.UK	Tecan Group AG	20260702	175.7	180.8	174.3	177.8542	6351	177.8542	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20260702	363.8	363.8	360.6	362.8	692	358.4	down	up	incorrect
0QLR.UK	Novartis AG	20260702	125.6	128.9	124.94	128.47	396514	128.47	up	down	incorrect
0QLW.UK	ALSO Holding AG	20260702	193	196.1	192.8	193.4	2259	193.4	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260702	722	727	722	727	8	727	up	up	correct
0QLZ.UK	Bellevue Group AG	20260702	6.84	6.9	6.82	6.9	3102	6.9	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260702	377	380.5	373	376.9153	277	376.9153	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260702	39.25	39.3	38.275	39.278	5706	39.278	up	up	correct
0QM5.UK	Emmi AG	20260702	891	893	884.9868	884.9868	1167	884.9868	down	down	correct
0QM6.UK	Orior AG	20260702	15.82	15.96	14.8	15.96	4955	15.96	up	up	correct
0QM9.UK	EMS	20260702	687	698	681.5	694.25	1433	694.25	up	up	correct
0QME.UK	Orell Fuessli AG	20260702	148.5	150.5	148.5	148.9989	462	148.9989	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20260702	890.8	908.8	871.4	891.2	5299	891.2	up	up	correct
0QMI.UK	SGS S.A.	20260702	93.6	94.9052	93.2	93.74	87502	93.74	up	up	correct
0QMR.UK	BELIMO Holding AG	20260702	890	907.5	883.8672	895.2895	3839	895.2895	up	up	correct
0QMS.UK	dormakaba Holding AG	20260702	55.3	55.9	54.8	55.7944	31183	55.7944	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260702	183.05	186.15	179.1	183.15	627377	183.15	up	up	correct
0QMV.UK	Straumann Holding AG	20260702	106.525	107.625	102.65	105.9	133643	105.9	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260702	199.25	207.2	197.95	205.6	272129	205.6	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260702	15.34	15.39	14.84	15.1683	9798	15.1683	down	down	correct
0QN2.UK	Interroll Holding AG	20260702	1310	1318	1300.3162	1306	7438	1306	down	down	correct
0QN3.UK	GAM Holding AG	20260702	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260702	795	808	795	799.7401	120	799.7401	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260702	53	53.1	52.5837	53.1	2014	53.1	up	up	correct
0QND.UK	Bachem Holding AG	20260702	76.7	77.5	75.6526	76.5077	15955	76.5077	down	down	correct
0QNE.UK	Leonteq AG	20260702	17.04	17.38	17.0194	17.02	7857	17.02	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260702	261	266.5	261	266.5	494	266.5	up	up	correct
0QNH.UK	Huber+Suhner AG	20260702	216.5	226.5	214.5	224.5	4652	224.5	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260702	155.2	158.8	155.2	157.7	590	157.7	up	up	correct
0QNM.UK	Adecco Group AG	20260702	15.23	15.89	15.23	15.78	1481751	15.78	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260702	475.5	485	472	478.5	569	478.3185	up	up	correct
0QNO.UK	Lonza Group AG	20260702	551.4	568.2	551.4	566.3927	12384	566.3927	up	up	correct
0QNQ.UK	Kudelski S.A.	20260702	1.28	1.28	1.28	1.28	0	1.28
0QNT.UK	Implenia AG	20260702	71.55	72	70.7	71.35	7518	71.35	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260702	108.4	109.4	107.4	108.2108	5136	108.2108	down	up	incorrect
0QNZ.UK	CPH Chemie + Papier Holding AG	20260702	55.2	55.2	55.2	55.2	0	55.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260702	267.7445	270.8	267.7445	268	17895	268	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260702	153.4	153.4	151.4	152.8153	1258	152.8153	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260702	3.9775	4.025	3.93	4	47052	4	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260702	69.7	72.54	69.5	71.87	83542	71.87	up	up	correct
0QO7.UK	Barry Callebaut AG	20260702	1144.5	1190	1129	1180.5	489	1180.5	up	up	correct
0QO9.UK	TX Group AG	20260702	130.11	130.2	127.3962	130.2	260	130.2	up	up	correct
0QOA.UK	Temenos AG	20260702	68.4	70.1	67	69.825	24129	69.825	up	up	correct
0QOB.UK	Autoneum Holding AG	20260702	112.2	115.2	111.8	114.4246	1532	114.4246	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260702	130.25	131.8132	130	130.45	10500	130.45	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260702	31	31.2	31	31.2	1	31.2	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260702	12.68	12.88	12.6799	12.6799	2580	12.6799	down	down	correct
0QOJ.UK	Peach Property Group AG	20260702	4.25	4.33	4.225	4.3251	30482	4.3251	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260702	323.9	343.2	323.9	323.9	316560	323.9
0QOL.UK	Kardex Holding AG	20260702	229.5	234.5	229.5	232.3237	1559	232.3237	up	up	correct
0QON.UK	Ascom Holding AG	20260702	5.94	5.979	5.94	5.979	8902	5.979	up	down	incorrect
0QOW.UK	Transocean Ltd.	20260702	4.89	5.098	4.86	5.0595	86031	5.0595	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260702	9547.5	9770	9320	9757.5	2086	9757.5	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260702	599.5	611.4	587.8	600	37966	600	up	up	correct
0QP3.UK	Calida Holding AG	20260702	19.98	19.98	19.6545	19.6545	10429	19.6545	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260702	43.54	43.66	42.8	43.36	38916	43.36	down	down	correct
0QP7.UK	Coltene Holding AG	20260702	51.4	51.4	50.6733	50.6733	323	50.6733	down	down	correct
0QPD.UK	Allreal Holding AG	20260702	211.5	213.5	208.5	213.5	19132	213.5	up	up	correct
0QPF.UK	MCH Group AG	20260702	5.86	5.86	5.86	5.86	40	5.86
0QPJ.UK	Cembra Money Bank AG	20260702	95.8	95.85	94.9	95.4507	11114	95.4507	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260702	121	121	110.6	111.6	15333	111.6	down	down	correct
0QPS.UK	Givaudan S.A.	20260702	3438.5	3508	3420	3496	8393	3496	up	up	correct
0QPU.UK	Valiant Holding AG	20260702	161	162.6	160.0048	162.3162	1761	162.3162	up	up	correct
0QPY.UK	Sonova Holding AG	20260702	195.75	202.3	195.2	201.65	252551	201.65	up	up	correct
0QQ0.UK	BKW AG	20260702	133	135.1	132.7	134.3241	29933	134.3241	up	up	correct
0QQ2.UK	Geberit AG	20260702	535.5	541.2	534.8	538.6	27784	538.6	up	up	correct
0QQ9.UK	Sulzer AG	20260702	133.7	135.3	131.5	134.35	32783	134.35	up	up	correct
0QQE.UK	DKSH Holding AG	20260702	62.8	64	62.7	63.8	10798	63.8	up	up	correct
0QQF.UK	Mikron Holding AG	20260702	16.1	16.7499	16.1	16.7499	73	16.7499	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260702	6.3	6.5	6.12	6.2	25947	6.2	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260702	2.29	2.29	2.29	2.29	100	2.29
0QQK.UK	Meier Tobler Group AG	20260702	30.85	30.85	30.85	30.85	0	30.85
0QQN.UK	Bucher Industries AG	20260702	312.5	318	311	316	690	316	up	up	correct
0QQO.UK	Siegfried Holding AG	20260702	72.8	73.425	72.15	72.6011	22294	72.6011	down	down	correct
0QQR.UK	Gurit Holding AG	20260702	39	39.1848	39	39.1848	4567	39.1848	up	up	correct
0QQY.UK	Mobimo Holding AG	20260702	346.5	351.75	343.75	351.25	2746	351.25	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260702	643	650	641.459	645.9354	111	645.9354	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260702	288	294	286.5	290.0044	118	290.0044	up	up	correct
0QR3.UK	PG&E Corp.	20260702	16.9	17.35	16.28	17	2596	17	up	up	correct
0QS5.UK	Bossard Holding AG	20260702	197	197	197	197	0	197
0QSH.UK	FNAC DARTY	20260702	34.55	34.55	34.55	34.55	0	34.55
0QSV.UK	Ekinops S.A.	20260702	2.615	2.615	2.615	2.615	251	2.615
0QT0.UK	lastminute.com N.V.	20260702	12.65	13	12.65	12.9499	676	12.9499	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260702	186.05	186.7	183.8	186.55	36961	186.55	up	up	correct
0QT6.UK	Genfit S.A.	20260702	10.29	10.52	10.16	10.46	1009	10.46	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260702	6.9825	7.19	6.9825	6.9825	2137	6.9825
0QTJ.UK	Fermentalg S.A.	20260702	0.503	0.503	0.503	0.503	0	0.503
0QTY.UK	OEM	20260702	164.8	170.2	164.8	169.2	1956	169.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260702	134.4	135.6	134.0983	134.0983	95	134.0983	down	down	correct
0QUL.UK	Stabilus S.A.	20260702	15	15.74	15	15.4	2053	15.4	up	down	incorrect
0QUM.UK	Brunel International N.V.	20260702	6.695	6.8	6.62	6.735	819	6.735	up	down	incorrect
0QUS.UK	G5 Entertainment AB	20260702	65.2	65.2	64.95	64.95	123	64.95	down	up	incorrect
0QUT.UK	Episurf Medical AB Series B	20260702	0.0834	0.0834	0.083	0.083	300000	0.083	down	down	correct
0QUU.UK	Afry AB	20260702	105.65	106.5	105	105.05	4374	105.05	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260702	35.325	36.6	35.3	36.45	960	36.45	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260702	22.02	22.48	22.02	22.46	57469	22.46	up	down	incorrect
0QVJ.UK	Euronext N.V.	20260702	140.8	145.3	138.5	145.1	10216	145.1	up	up	correct
0QVK.UK	COFACE	20260702	15.165	15.35	15.16	15.175	16563	15.175	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260702	15.3	15.33	15.11	15.23	138309	15.23	down	down	correct
0QVP.UK	Elior Group	20260702	2.02	2.06	2.004	2.0455	102263	2.0455	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260702	2.45	2.5	2.45	2.485	970	2.485	up	up	correct
0QVR.UK	Scandi Standard AB	20260702	146	149.2	145.6	147.6	9645	147.6	up	down	incorrect
0QVU.UK	IMCD N.V.	20260702	79.71	81.72	78.94	81.53	46149	81.53	up	down	incorrect
0QVV.UK	NN Group N.V.	20260702	76.5	76.51	75.58	75.97	1186031	75.97	down	up	incorrect
0QVW.UK	Ateme S.A.	20260702	11.4	11.4	11.4	11.4	0	11.4
0QW0.UK	arGEN	20260702	800.6	832.8	800.6	832.8	11880	832.8	up	down	incorrect
0QW1.UK	Bystronic AG	20260702	143.6	143.6	141	142.9989	744	142.9989	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260702	7.12	7.12	7.03	7.03	251	7.03	down	up	incorrect
0QW8.UK	SFS Group AG	20260702	133.6	134.4	132.6	133.2	2360	133.2	down	up	incorrect
0QW9.UK	FACC AG	20260702	18.61	18.88	18.36	18.54	77	18.54	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260702	34.01	34.3	32.98	34.21	679	34.21	up	up	correct
0QWB.UK	Brederode S.A.	20260702	104.8	104.8	104.2	104.4	1181	104.4	down	down	correct
0QWC.UK	ams AG	20260702	16.5	19.27	16.1899	18.7535	152764	18.7535	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260702	54.74	56.82	54.5	56.55	153756	56.55	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260702	10.05	11	9.864	10.79	571677	10.79	up	up	correct
0QXM.UK	Inwido AB	20260702	151.35	152.8	151.35	152.8	2552	152.8	up	down	incorrect
0QXN.UK	Zalando SE	20260702	25.33	26.74	25.33	26.45	111517	26.45	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20260702	44.28	44.28	43.44	44.14	2504	44.14	down	down	correct
0QXX.UK	Molecular Partners AG	20260702	3.125	3.2	3.12	3.2	2497	3.2	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260702	46.25	47.11	46.19	47.11	494	47.11	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260702	5.55	5.56	5.245	5.245	12	5.245	down	up	incorrect
0QYC.UK	First Majestic Silver Corp.	20260702	24.96	25.86	24.96	25.35	482	25.35	up	down	incorrect
0QYD.UK	Yum! Brands Inc.	20260702	156.94	164.96	156.89	164.39	145	164.39	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260702	23.74	23.92	23.09	23.32	72222	23.32	down	down	correct
0QYH.UK	3D Systems Corp.	20260702	2.93	3.03	2.765	2.815	40420	2.815	down	down	correct
0QYI.UK	Netflix Inc.	20260702	74.5	78.42	74.02	78.34	376861	78.34	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260702	96	98.1128	94.9	95.66	453	95.66	down	down	correct
0QYL.UK	Rambus Inc.	20260702	123.28	128.38	108.73	110.62	1981	110.62	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260702	12.26	12.47	12.19	12.21	29074	12.21	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260702	127	131.465	121	130	13592	130	up	up	correct
0QYR.UK	Panasonic Corp.	20260702	4547	4547	4547	4547	1100	4547
0QYU.UK	Morgan Stanley	20260702	214.75	215.95	210	212.68	2082	212.68	down	down	correct
0QYY.UK	Harley	20260702	24.33	25.06	24.33	25.06	148	25.06	up	up	correct
0QYZ.UK	Franco	20260702	304	308	303	305.91	1488	305.91	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260702	350.86	359.87	349.23	359.38	14054	359.38	up	up	correct
0QZ1.UK	AT&T Inc.	20260702	20.45	20.98	19.9	20.07	105476	20.07	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260702	14.83	15.32	14.32	14.32	14857	14.32	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260702	178.5	186	172.11	174.5	70264	174.5	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260702	93.17	95.67	90.28	92.29	9317	92.0669	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260702	41.55	42.5395	40.09	42.11	12420	42.11	up	up	correct
0QZA.UK	ConocoPhillips	20260702	103.18	106	102	103.55	11560	103.55	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260702	549.25	553.8	507.81	519.2	98710	519.2	down	down	correct
0QZF.UK	Western Digital Corp.	20260702	591.99	612.9	525.8402	529.59	24051	529.59	down	down	correct
0QZH.UK	Starbucks Corp.	20260702	104	105.76	99.27	104.14	1930	104.14	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260702	610.54	617	583.74	586.69	333630	586.69	down	down	correct
0QZK.UK	Coca	20260702	81.47	83.57	81	83.13	45998	83.13	up	up	correct
0QZO.UK	0QZO	20260702	96.1	98.41	95.66	98.07	46263	98.07	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260702	13.75	14.13	13.75	13.83	3744	13.83	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260702	497.85	522.92	474.98	520.93	747	520.93	up	up	correct
0QZX.UK	FedEx Corp.	20260702	319.5	319.53	310.25	311.24	238	311.24	down	down	correct
0QZZ.UK	BlackRock Inc.	20260702	978.97	1003.22	961	991.91	1580	991.91	up	up	correct
0R01.UK	Citigroup Inc	20260702	141	143.13	138.13	141	15304	141
0R03.UK	Travelers Cos. Inc.	20260702	338.76	340.73	332.65	340.73	1296	340.73	up	up	correct
0R07.UK	Pan American Silver Corp.	20260702	64.9	66.78	64.41	64.41	54620	64.41	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260702	110.42	111	106.06	109.37	5740	109.37	down	down	correct
0R0A.UK	Hecla Mining Co.	20260702	15.7	16.65	15.67	16.05	48878	16.05	up	up	correct
0R0E.UK	General Motors Co.	20260702	76	77.14	74.29	74.76	1990	74.76	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260702	59.36	60.51	58.15	60.48	14500	60.48	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260702	524.91	529.14	504.84	519.93	1972	519.93	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20260702	17.98	18.29	16.13	16.13	536197	16.13	down	up	incorrect
0R0U.UK	Coeur Mining Inc.	20260702	16.63	17.94	16.55	17.1	65600	17.1	up	up	correct
0R13.UK	Church & Dwight Co.	20260702	96.44	100.47	96.44	98.3	39	98.3	up	up	correct
0R15.UK	SoftBank Group Corp.	20260702	5757	6210	5757	6130	133009	6130	up	up	correct
0R16.UK	McDonald's Corp.	20260702	269.53	279.2	269.26	278.95	7097	278.95	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260702	75.54	78.41	74.1	77.7	639	77.7	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260702	154.41	157.03	153.17	156.81	1615	156.81	up	up	correct
0R1A.UK	Applied Materials Inc.	20260702	637.5	680	581.88	600.5	31768	600.5	down	down	correct
0R1B.UK	Biogen Inc.	20260702	214	218.95	205	214.54	629	214.54	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260702	7160	7160	7159	7159	1201	7159	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260702	56.4	57.83	55.12	56.4	10910	56.4
0R1G.UK	Home Depot Inc.	20260702	350	356.57	345.03	354.54	4853	354.54	up	up	correct
0R1I.UK	NVIDIA Corp.	20260702	196.3	200.045	192.35	193.2195	740754	193.2195	down	up	incorrect
0R1J.UK	Plug Power Inc.	20260702	2.66	2.795	2.51	2.64	559101	2.64	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20260702	243.39	246.7	240.88	244.42	254275	244.42	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20260702	271	273.99	262.34	265.07	181	265.07	down	up	incorrect
0R1W.UK	Walmart Inc.	20260702	109.13	112.4418	108.55	111.77	58434	111.77	up	up	correct
0R1X.UK	General Mills Inc.	20260702	37.5	38.15	36.83	37.56	23908	37.56	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260702	9.635	9.66	9.635	9.66	7231	9.66	up	up	correct
0R23.UK	Halliburton Co.	20260702	33.01	33.6	32.76	32.81	7517	32.81	down	down	correct
0R24.UK	Intel Corp.	20260702	126.51	130.93	118.5	119.87	1103807	119.87	down	down	correct
0R25.UK	Prospect Capital Corp.	20260702	2.32	2.34	2.23	2.24	23059	2.24	down	down	correct
0R28.UK	Newmont Corp.	20260702	94.5	97.78	92.16	97.5	29009	97.5	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260702	404.87	423.35	403	421.88	2729	421.88	up	up	correct
0R2B.UK	Danaher Corp.	20260702	192.49	199.68	192.21	195.9796	1273	195.9796	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260702	12.351	12.49	11.99	11.99	68148	11.99	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260702	34.33	35.21	34.33	34.85	140	34.85	up	up	correct
0R2E.UK	Union Pacific Corp.	20260702	275.05	283.35	275.05	280.25	594	280.25	up	up	correct
0R2F.UK	Wells Fargo & Company	20260702	86.15	87.25	84.96	86.15	18438	86.15
0R2H.UK	Texas Instruments Inc.	20260702	303.39	308.89	289.02	290.49	1343	290.49	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260702	6.37	6.7	6.37	6.5722	17532	6.5722	up	up	correct
0R2J.UK	Agnico	20260702	213	219.91	211.09	214.1	18370	214.1	up	up	correct
0R2L.UK	T	20260702	171	178	171	174.28	591	174.28	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260702	191.5	197.98	187.7	197.5	8214	197.5	up	up	correct
0R2O.UK	Freeport	20260702	61	62.24	59.45	60.7	32246	60.6265	down	down	correct
0R2P.UK	Deere & Co.	20260702	631.07	640	615.19	618.3	481	618.3	down	down	correct
0R2Q.UK	Chevron Corp.	20260702	165.5	169.79	165.4	168.13	11122	168.13	up	up	correct
0R2S.UK	Stryker Corp.	20260702	321.6301	327.24	306	325.22	576	325.22	up	up	correct
0R2T.UK	Micron Technology Inc	20260702	1002.5	1073.49	954	966.76	267727	966.61	down	down	correct
0R2V.UK	Apple Inc.	20260702	296.18	308.52	293.83	307.67	218410	307.67	up	up	correct
0R2X.UK	Corning Inc.	20260702	218	228.68	193.63	195.32	46333	195.32	down	down	correct
0R2Y.UK	Adobe Inc.	20260702	211.06	222.12	207.38	222.01	32602	222.01	up	up	correct
0R2Z.UK	Mastercard Inc.	20260702	522.44	537.78	515.53	537.39	6817	536.5092	up	up	correct
0R30.UK	VF Corp.	20260702	17.03	17.21	16.15	16.165	4549	16.165	down	down	correct
0R31.UK	Altria Group Inc.	20260702	66.4	73.21	66.4	66.4	10986	66.4
0R32.UK	Abercrombie & Fitch Co.	20260702	93.05	93.05	90.26	91.67	189	91.67	down	down	correct
0R33.UK	Emerson Electric Co.	20260702	140.63	143.4	137.07	137.83	2005	137.83	down	down	correct
0R35.UK	Cameco Corp.	20260702	140.73	143.39	135.01	135.04	1817	135.04	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260702	499.7	507.93	497	504.66	7805	504.66	up	up	correct
0R3C.UK	American Express Co.	20260702	346.5	352	342.5	346.5	6424	346.5
0R3D.UK	eBay Inc.	20260702	111.02	115.21	108.99	115.1135	17417	115.1135	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260702	526.2	542.29	516.82	539.75	1826	539.75	up	up	correct
0R3I.UK	Scatec ASA	20260702	96.7	98.05	96.7	97.275	16536	97.275	up	up	correct
0R3N.UK	TLG Immobilien AG	20260702	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260702	40.4	41.48	40.3	40.4	3117176	40.4
0R3U.UK	Hella GmbH & Co. KGaA	20260702	72.6	73.3	72.6	72.8	113	72.8	up	up	correct
0R3W.UK	Thule Group AB	20260702	205	207.4	205	207.3	14756	207.3	up	up	correct
0R3Y.UK	Entra ASA	20260702	105.5	107.6	105.5	106.8	925	106.8	up	down	incorrect
0R40.UK	Rai Way S.p.A.	20260702	4.83	4.905	4.83	4.855	1345	4.855	up	down	incorrect
0R43.UK	NP3 Fastigheter AB	20260702	270	276.5	270	276	1716	276	up	down	incorrect
0R4M.UK	Lundin Gold Inc.	20260702	532	551.7944	532	532.707	538	532.707	up	down	incorrect
0R4P.UK	Lifco AB Series B	20260702	319.8	327.5	319.8	326.6	41056	326.6	up	down	incorrect
0R4W.UK	Multitude SE	20260702	5.24	5.24	5.14	5.18	253	5.18	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20260702	26.7	27.38	26.7	27.018	759522	27.018	up	down	incorrect
0R50.UK	Tele Columbus AG	20260702	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260702	6.055	6.1525	6	6.1525	2063	6.1525	up	down	incorrect
0R5W.UK	Dustin Group AB	20260702	1.828	1.864	1.828	1.864	413221	1.864	up	down	incorrect
0R65.UK	Hoist Finance AB	20260702	180.5	182.4	179.8237	180.5	43261	180.5
0R6B.UK	Enento Group Oyj	20260702	14.28	14.4	14.28	14.4	393	14.4	up	down	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260702	0.985	0.986	0.966	0.986	1497	0.986	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20260702	12.64	12.76	12.52	12.76	3176	12.76	up	down	incorrect
0R6M.UK	Intershop Holding AG	20260702	175	176.2	173.8458	174.8	560	174.8	down	up	incorrect
0R6R.UK	Axfood AB	20260702	260.8	263.5	260.8	263.25	10833	263.25	up	up	correct
0R6S.UK	Zehnder Group AG	20260702	62	63.2	62	62.7526	1883	62.7526	up	up	correct
0R6V.UK	mobilezone holding AG	20260702	13.46	13.64	13.3998	13.52	89252	13.52	up	up	correct
0R6W.UK	Tobii AB	20260702	1.846	1.959	1.846	1.8905	3279	1.8905	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260702	4.3825	4.3825	4.3825	4.3825	0	4.3825
0R7O.UK	Hexpol AB Series B	20260702	72.6	73.65	72.475	72.7	17866	72.7	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260702	141.575	143.75	141.4	143.025	400723	143.025	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260702	236.2	236.2	236.2	236.2	500	236.2
0R7T.UK	TINC Comm. VA	20260702	11.38	11.38	11.37	11.37	939	11.37	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260702	0.3	0.3	0.3	0.3	27	3
0R7Y.UK	Wallenstam AB Series B	20260702	39.06	40.16	39.06	39.84	306466	39.84	up	up	correct
0R86.UK	Invisio AB	20260702	213.2	225	212.8631	221.9368	4468	221.9368	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260702	343.4	345.5	341.5	342.3	532238	342.3	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260702	43.55	43.55	43.55	43.55	94	43.55
0R8H.UK	Pihlajalinna Oyj	20260702	10.7	10.76	10.7	10.76	322	10.76	up	up	correct
0R8M.UK	Spie SAS	20260702	49.68	50.5	49.48	50.05	207277	50.05	up	up	correct
0R8N.UK	Multiconsult ASA	20260702	145	145	145	145	133	145
0R8P.UK	Siltronic AG	20260702	89.125	89.9	83.6	84.8	17953	84.8	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260702	51.45	51.775	51.45	51.625	2549	51.625	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260702	6.3475	6.6375	6.34	6.475	174411	6.475	up	up	correct
0R8U.UK	Pandox AB Series B	20260702	173.4	175.6	173.4	173.5	9201	173.5	up	up	correct
0R8W.UK	Alimak Group AB	20260702	118.5	119.3	117.6	119.3	400096	119.3	up	up	correct
0R8X.UK	Plazza AG	20260702	434	434	433.5561	433.5561	62	433.5561	down	down	correct
0R96.UK	Flow Traders N.V.	20260702	25.925	25.94	25.1	25.775	21515	25.775	down	down	correct
0R97.UK	GRENKE AG	20260702	11.94	11.94	11.64	11.69	16067	11.69	down	down	correct
0R99.UK	Talgo S.A.	20260702	2.65	2.725	2.64	2.7225	288	2.7225	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260702	25.6	26.23	25.13	26.21	96212	25.8161	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260702	2.54	2.57	2.54	2.56	6	2.5197	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260702	245.4	250.8	245.4	248	51768	248	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260702	3.388	3.388	3.348	3.36	8	3.36	down	down	correct
0R9S.UK	Avio S.p.A.	20260702	31.64	33.5	31.34	32.44	127935	32.44	up	up	correct
0R9T.UK	Pharmagest Interactive	20260702	34.5	34.65	34.05	34.65	10	34.65	up	up	correct
0R9X.UK	Granges AB	20260702	169.3	171.25	168.9	171.25	501	171.25	up	up	correct
0RA1.UK	Adler Group S.A.	20260702	0.1405	0.1405	0.1395	0.1395	2385	0.1395	down	down	correct
0RA2.UK	Poxel S.A.	20260702	0.203	0.203	0.2025	0.2026	623	0.2026	down	down	correct
0RA7.UK	HiPay Group S.A.	20260702	5.4	5.4	5.4	5.4	2	5.4
0RA8.UK	Elis S.A.	20260702	27.1	27.61	27.1	27.61	4089	27.61	up	up	correct
0RA9.UK	Abivax S.A.	20260702	120	127	119.6	127	12476	127	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260702	3.08	3.146	3.08	3.146	1348	3.146	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260702	2.09	2.1	2.02	2.03	241	2.03	down	down	correct
0RAI.UK	Europris ASA	20260702	87.6	89.1	87.6	88.8	32088	88.8	up	up	correct
0RAR.UK	Stratec SE	20260702	17.56	18.19	17.56	18.0446	6118	18.0446	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260702	2.66	2.66	2.66	2.66	1	2.66
0RB8.UK	Scout24 AG	20260702	74.2	75.0618	74.15	74.55	132605	74.55	up	up	correct
0RBA.UK	Archer Ltd.	20260702	23.25	23.35	23.2	23.3	1978	23.3	up	up	correct
0RBK.UK	Schaeffler AG	20260702	8.27	8.6	8.18	8.46	65041	8.46	up	up	correct
0RBW.UK	Bravida Holding AB	20260702	124.9	125.35	124	125.35	48775	125.35	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260702	28.82	29.55	28.43	29.015	1096007	29.015	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260702	77.375	80.125	76.45	79.4085	1340	78.445	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260702	35.34	35.56	34.8945	35.56	638	35.56	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260702	78.75	80.9	78.7	80.1	3627	77.662	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260702	0.768	0.772	0.768	0.772	131	0.772	up	up	correct
0RCG.UK	Hapag	20260702	113.3	117.7	112.4	116.2	739	116.2	up	up	correct
0RCO.UK	Dometic Group AB	20260702	24.34	24.46	24.22	24.41	2463	24.41	up	up	correct
0RCQ.UK	NicOx S.A.	20260702	0.376	0.377	0.376	0.377	80	0.377	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260702	15.165	15.5223	15.165	15.5223	15763	15.5223	up	up	correct
0RCW.UK	Kid ASA	20260702	120	120	120	120	1115	120
0RCY.UK	Attendo AB	20260702	114.65	116.7	113.5	116.4	17855	116.4	up	up	correct
0RD1.UK	Camurus AB	20260702	577	589.25	574.5	585	15489	585	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260702	87.525	90.15	87.4	90.15	6793	90.15	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260702	26.7	26.8	26.55	26.8	5	26.8	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260702	1.245	1.245	1.245	1.245	558	1.245
0RDH.UK	Hexatronic Group AB	20260702	37.12	38.57	37.02	38.205	388323	38.205	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260702	229.3	233.2	229.3	231.6	207	231.6	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260702	21.855	22.485	21.43	22.225	48717	22.225	up	up	correct
0RDT.UK	Ferrari N.V.	20260702	330.3	336.25	322.8	334.425	126887	334.425	up	up	correct
0RDU.UK	Grifols S.A.	20260702	8.96	9.16	8.65	9.128	17514	9.128	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260702	6.29	6.32	6.29	6.29	10205	6.29
0RDX.UK	Amundi S.A.	20260702	84	86.05	83.8	85.475	109501	85.475	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260702	159.5	159.5	159.5	159.5	62	159.5
0REH.UK	Frontline Ltd.	20260702	352.6497	356.7782	352.6497	356.7782	10327	356.7782	up	up	correct
0REK.UK	TransDigm Group Inc.	20260702	1309.1801	1346.85	1303.22	1333.02	330	1333.02	up	up	correct
0REY.UK	GARO AB	20260702	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260702	163.7	171.2	163.7	171.1	422	171.1	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260702	11.5309	11.5309	11.5309	11.5309	1184	11.5309
0RF6.UK	Taaleri Oyj	20260702	7.26	7.26	7.26	7.26	153	7.26
0RF7.UK	Humana AB	20260702	65.3	67.6	65.3	66.6	532567	66.6	up	up	correct
0RFL.UK	VAT Group AG	20260702	702.7	706.6803	686.1	690.5	18973	690.5	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260702	11.94	11.94	11.94	11.94	85	11.94
0RFW.UK	Global Dominion Access S.A.	20260702	3.02	3.02	2.975	3.02	1552	2.9771
0RFX.UK	Bell Food Group AG	20260702	182.2	183.4386	181.4	181.9986	3122	181.9986	down	down	correct
0RG1.UK	Technogym S.p.A.	20260702	15.185	15.91	15.13	15.845	1398	15.845	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260702	7.0725	7.145	7.055	7.12	12017	7.12	up	up	correct
0RG4.UK	Torm PLC A	20260702	172.4	183.1	171.8	178.1	9024	178.1	up	up	correct
0RG5.UK	QT Group Oyj	20260702	23.16	23.8	22.8	23.4976	22668	23.4976	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260702	250.5	252	249.8	250.5	16712	250.5
0RG7.UK	VP Bank AG	20260702	88.3	90	88.3	90	986	90	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260702	178.05	182.3	176.4	182.3	49413	182.3	up	up	correct
0RGB.UK	Investment AB Oresund	20260702	139.3	140.3	139.3	139.8	720	139.8	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260702	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260702	66.8	68.7	66	68.3474	29357	68.3474	up	up	correct
0RGK.UK	BE Group AB	20260702	27.3	27.3	27.3	27.3	0	27.3
0RGW.UK	ITAB Shop Concept AB Series B	20260702	14.7	14.7	14.7	14.7	721	14.7
0RGY.UK	Fingerprint Cards AB Series B	20260702	15.65	16.24	15.65	16.24	0	16.24	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260702	35.955	36.28	35.62	35.955	319138	35.955
0RH1.UK	Kinnevik AB Series B	20260702	52.52	54.26	52.52	53.92	60134	53.92	up	up	correct
0RH2.UK	El.En S.p.A.	20260702	17.26	17.26	17.26	17.26	2	17.26
0RH3.UK	Singulus Technologies AG	20260702	9.8	11.15	9.7	10.6	4865	10.6	up	up	correct
0RH5.UK	Valeo S.A.	20260702	12.58	12.985	12.58	12.8125	39873	12.8125	up	up	correct
0RH8.UK	Nyrstar N.V.	20260702	0.0592	0.0592	0.0592	0.0592	3517	0.0592
0RHA.UK	Bonava AB Series B	20260702	9.35	9.525	9.35	9.525	35121	9.525	up	up	correct
0RHD.UK	Basic	20260702	33.16	33.29	32.53	33.29	6535	33.29	up	up	correct
0RHI.UK	Signify N.V.	20260702	16.345	16.71	16.105	16.2	69457	16.2	down	down	correct
0RHL.UK	Maisons du Monde	20260702	0.2205	0.228	0.2195	0.2195	10	0.2195	down	down	correct
0RHM.UK	TF Bank AB	20260702	175.4	180.4	175.4	179.3	2387	179.3	up	up	correct
0RHN.UK	Academedia AB	20260702	105	105.8	105	105.4	7023	105.4	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260702	18.58	19.2	18.2	18.6283	23346	18.6283	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260702	66.15	67.02	65.92	66.07	38300	66.07	down	down	correct
0RHT.UK	SIF Holding N.V.	20260702	4.93	4.93	3.925	4.01	23873	4.01	down	down	correct
0RHU.UK	Flughafen Wien AG	20260702	51.6	51.6	50.6	50.6	1	50.6	down	down	correct
0RHV.UK	Investis Holding S.A.	20260702	153.5	154	152.5	153.3511	87	153.3511	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260702	6.17	6.275	6.125	6.215	8196	6.215	up	up	correct
0RI3.UK	Pareto Bank ASA	20260702	69	70	68.8	70	5223	70	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260702	14.82	15.13	14.67	15.125	26007	15.125	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260702	35.41	36.355	35.41	36.325	277897	36.325	up	up	correct
0RIC.UK	ING Groep N.V.	20260702	27.6525	28.325	27.06	28.215	2382610	28.215	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260702	5.7175	5.75	5.525	5.7025	25253	5.4882	down	down	correct
0RIE.UK	ENAV S.p.A.	20260702	5.1775	5.265	5.055	5.265	2196	5.265	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260702	359.66	364.21	353.44	358.14	168491	358.14	down	down	correct
0RIL.UK	Francaise de l'Energie	20260702	39.5	40.35	39.5	40.35	35	40.35	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260702	0.0807	0.0807	0.0803	0.0803	1700	0.0803	down	down	correct
0RIP.UK	bet	20260702	3.39	3.52	3.35	3.35	250	3.35	down	down	correct
0RIS.UK	Targovax ASA	20260702	7.365	7.365	7.365	7.365	0	7.365
0RIT.UK	B2Holding ASA	20260702	8.9575	24	8.9575	8.9575	49325	8.9575
0RIW.UK	Tinexta S.p.A.	20260702	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260702	42.5	44.8	42.5	43.925	145	43.925	up	up	correct
0RJI.UK	Anheuser	20260702	70.86	71.88	70.86	71.51	397036	71.51	up	up	correct
0RK1.UK	Italgas S.p.A.	20260702	10.0435	10.245	9.826	10.1015	502544	10.1015	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260702	10.839	11.084	10.666	10.942	952845	10.942	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260702	64.4	65.45	63.6	65	2109	63.7676	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260702	43.65	43.65	43.0375	43.45	152	43.45	down	down	correct
0RKK.UK	Volati AB	20260702	24.95	24.95	23.8	23.9	1455	23.9	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260702	256.2	262.5242	256.2	261	5443	261	up	up	correct
0RKY.UK	EXOR N.V.	20260702	67.875	68.95	67.5	68.6	13322	68.6	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260702	21.82	22.92	21.38	22.6292	70110	22.6292	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260702	8.22	8.48	8.2	8.47	11080	8.47	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260702	15.1	15.33	15.055	15.29	19142595	15.29	up	up	correct
0RLO.UK	AQ Group AB	20260702	215	219.4	215	216.4	143524	216.4	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260702	78.815	82.24	77.71	81.88	726436	81.88	up	up	correct
0RLT.UK	Qiagen N.V.	20260702	34.76	35.065	34.465	34.8247	92890	34.5182	up	up	correct
0RLW.UK	Commerzbank AG	20260702	35.925	38.23	35.925	35.925	334532	35.925
0RMT.UK	Soitec S.A.	20260702	111.775	118.7	109.4	112.15	42395	112.15	up	up	correct
0RMV.UK	TechnipFMC PLC	20260702	58.2	58.2	58.2	58.2	0	58.2
0RNH.UK	Snap Inc.	20260702	4.78	4.87	4.73	4.83	80477	4.83	up	up	correct
0RNK.UK	Inventiva S.A.	20260702	3.175	3.33	3.173	3.33	8261	3.33	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260702	0.627	0.631	0.624	0.6285	99480	0.6285	up	up	correct
0RNP.UK	Avantium N.V.	20260702	7.34	7.34	7.22	7.28	1742	7.28	down	down	correct
0RNQ.UK	MIPS AB	20260702	259.5	264	258.6	264	8634	264	up	up	correct
0RNX.UK	Ambea AB	20260702	152.1	159.6	152.1	157.65	160433	157.65	up	up	correct
0RO8.UK	Aumann AG	20260702	15.625	15.625	15	15.625	6680	15.625
0ROG.UK	Galenica AG	20260702	85.45	86.6	84.9513	86.2836	2059	86.2836	up	up	correct
0ROM.UK	Gestamp Automocion	20260702	2.84	2.885	2.84	2.8575	2862	2.8575	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260702	3.154	3.25	3.12	3.179	7188	3.179	up	up	correct
0ROQ.UK	Comet Holding AG	20260702	390.2	395.2	377.4	382.0541	1629	382.0541	down	down	correct
0ROY.UK	Davide Campari	20260702	10.1205	10.1205	5.348	10.1205	1018348	10.1205
0ROZ.UK	X	20260702	7.45	7.735	7.215	7.26	57247	7.26	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260702	16.78	17.24	16.78	17.16	702	17.16	up	up	correct
0RP3.UK	Kamux Oyj	20260702	1.56	1.584	1.56	1.584	1050	1.584	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260702	28.6	28.6	28.4	28.4	461	28.4	down	down	correct
0RP5.UK	Instalco AB	20260702	37.13	37.95	37	37.5646	40427	37.5646	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260702	106.3	108	106.3	107.1305	769	107.1305	up	up	correct
0RP9.UK	ArcelorMittal	20260702	53.43	55.3428	50.88	54.88	649547	54.88	up	up	correct
0RPG.UK	Robit Oyj	20260702	1.205	1.205	1.205	1.205	450	1.205
0RPI.UK	Saipem S.p.A.	20260702	4.237	4.365	4.186	4.243	2389719	4.243	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260702	8.99	9.33	8.99	9.32	6738	9.32	up	up	correct
0RPO.UK	Munters Group AB	20260702	171.675	173.65	167.85	171.175	57853	171.175	down	down	correct
0RPS.UK	Medicover AB Series B	20260702	236	239	235.5	237	10910	237	up	up	correct
0RPX.UK	Econocom Group SE	20260702	1.49	1.5	1.49	1.49	41	1.49
0RPY.UK	Boozt AB	20260702	147.35	147.55	145.9	146.75	2248	146.75	down	down	correct
0RPZ.UK	HMS Networks AB	20260702	503	503.5	502.5	503	398	503
0RQ2.UK	Bilia AB Series A	20260702	144.6	146.7	144.6	144.6	2923	144.6
0RQ6.UK	Evolution Gaming Group AB	20260702	674	690	671.4	683.6	18472	683.6	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260702	236	237.5	231.5	235	42854	235	down	up	incorrect
0RQD.UK	Essity AB Series B	20260702	274.9	279.1	274.9	278.4	238312	278.4	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20260702	6.6775	6.72	6.365	6.4825	494136	6.4825	down	down	correct
0RQH.UK	Fagerhult AB	20260702	17.78	18.08	17.78	17.9	5022	17.9	up	up	correct
0RQI.UK	Talenom Oyj	20260702	1.132	1.136	1.132	1.136	2731	1.136	up	up	correct
0RQJ.UK	Saniona AB	20260702	12.88	12.98	12.79	12.98	2873	12.98	up	up	correct
0RQN.UK	NSI N.V.	20260702	17.28	17.53	17.28	17.41	817	16.6591	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260702	208.8	220	208.8	213.4515	30034	213.4515	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260702	192.6	197.2	192.1	196.85	18942	196.85	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260702	3.21	3.252	3.178	3.22	826979	3.22	up	up	correct
0RR8.UK	Baker Hughes Co.	20260702	53.82	54.64	52.31	52.38	28254	52.38	down	down	correct
0RRB.UK	Zur Rose Group AG	20260702	9.0225	9.125	9.015	9.0767	31759	9.0767	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260702	5.4	5.68	5.4	5.66	536	5.66	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260702	24.7	24.7	21.7	22.5	5831	22.5	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260702	36	37	35.95	36.95	955	36.95	up	up	correct
0RSP.UK	ALD S.A.	20260702	11.44	11.93	11.44	11.78	43663	11.78	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260702	33.86	35.51	33.73	33.79	4148	33.79	down	down	correct
0RTC.UK	Delivery Hero AG	20260702	37.035	37.33	36.11	36.605	25756	36.605	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260702	127.6	133.2	127.6	133.2	1005	133.2	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260702	43.5	43.5	42.4	42.85	40877	42.85	down	down	correct
0RTR.UK	Jost Werke AG	20260702	52.1	53.9	52	53.9	2953	53.9	up	up	correct
0RTS.UK	Rubis SCA	20260702	30.62	31.58	30.62	31.51	3456	31.51	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260702	187.8	189.4	186.7	188.6	364	188.6	up	up	correct
0RUE.UK	Catena Media PLC	20260702	2.7075	2.7075	2.7075	2.7075	0	2.7075
0RUG.UK	bioMerieux S.A.	20260702	70.9	71.2	69.8	71	3116	71	up	up	correct
0RUH.UK	Aroundtown S.A.	20260702	2.309	2.384	2.276	2.373	185073	2.373	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260702	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260702	16.3	16.3	16.15	16.3	4	16.3
0RUY.UK	Umicore S.A.	20260702	20.3	21.5	20.3	21.1	90644	21.1	up	up	correct
0RV0.UK	Reply S.p.A.	20260702	97.8	99.7	97.8	99.25	733	99.25	up	up	correct
0RV1.UK	Terveystalo Oyj	20260702	7.675	7.74	7.65	7.705	33915	7.705	up	up	correct
0RV2.UK	BioArctic AB Series B	20260702	325.8	338.2	325.8	331.5	22507	331.5	up	up	correct
0RVA.UK	SMCP S.A.S.	20260702	5.03	5.11	5.03	5.04	229	5.04	up	up	correct
0RVE.UK	BAWAG Group AG	20260702	176.6	179.8108	176.6	178.95	20827	178.95	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260702	0.246	0.246	0.246	0.246	0	0.246
0RVK.UK	BEFESA S.A.	20260702	29.225	29.575	28.8	29.225	4659	29.225
0S23.UK	Enterprise Products Partners L.P.	20260702	36.63	36.67	36.63	36.67	1	36.67	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260702	45	48.6257	44.635	45	28347	45
0SE5.UK	Sensirion Holding Ltd.	20260702	78.55	84.5	78.05	81.8438	7164	81.8438	up	up	correct
0SOM.UK	BHG Group AB Series B	20260702	22.52	22.92	22.52	22.92	13477	22.92	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260702	4.2	4.2	4.2	4.2	0	4.2
0TCU.UK	Howmet Aerospace Inc.	20260702	267.41	278.21	261	268.73	1689	268.73	up	up	correct
0TDE.UK	Telefonica S.A.	20260702	3.44	3.553	3.395	3.46	6294454	3.46	up	up	correct
0U8N.UK	Credicorp Ltd.	20260702	392.81	396.58	390.33	390.98	228	390.98	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20260702	364.39	367.47	358.38	367.47	143	367.47	up	up	correct
0UAN.UK	INVESCO Ltd.	20260702	27.5	27.5323	26.6131	26.7265	4041	26.7265	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260702	5.7	5.94	5.69	5.85	5336	5.85	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260702	44	44.74	43.89	44.17	19696	44.17	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260702	0.05	0.05	0.045	0.05	88	9
0UKI.UK	Bank of Nova Scotia	20260702	123.97	124.18	120.87	120.99	1503	119.8632	down	down	correct
0UNL.UK	Nektar Therapeutics	20260702	63.22	66.77	63.22	66.77	2096	66.77	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260702	0.4275	0.4275	0.4275	0.4275	1500	0.4275
0URY.UK	Denison Mines Corp.	20260702	4.45	4.615	4.43	4.46	79241	4.46	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260702	28	28.4	27.95	28.3	7509	26.3	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260702	20.37	20.62	19.99	20	2111	20	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260702	0.36	0.36	0.34	0.34	42000	0.34	down	down	correct
0UYN.UK	GoldMining Inc.	20260702	1.3	1.37	1.3	1.355	13298	1.355	up	up	correct
0V1L.UK	International Petroleum Corp.	20260702	208.2	208.2	204.63	207.75	11047	207.75	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260702	0.58	0.58	0.57	0.57	3231	0.57	down	down	correct
0V46.UK	Liberty Gold Corp.	20260702	1.5	1.55	1.48	1.5	29127	1.5
0V5H.UK	Manulife Financial Corp.	20260702	58.1	58.11	57.75	58.05	383	58.05	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260702	30.56	31.21	30.56	31.21	2596	31.21	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260702	13.59	13.84	13.48	13.48	7998	13.48	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260702	2.65	2.77	2.65	2.65	26285	2.65
0VAG.UK	Novanta Inc.	20260702	164.705	167	159.01	159.62	501	159.62	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260702	32.42	32.42	30.29	30.48	2693	30.48	down	down	correct
0VGE.UK	SSR Mining Inc.	20260702	39.455	39.455	39.455	39.455	0	39.455
0VGV.UK	Seabridge Gold Inc.	20260702	46.57	46.57	46.57	46.57	0	46.57
0VHA.UK	Shopify Inc. Cl A	20260702	121.65	123.09	118.6	120.26	8585	120.26	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260702	3.77	3.77	3.77	3.77	12676	3.77
0VL5.UK	Torex Gold Resources Ltd.	20260702	57.08	60.3	57.08	59.63	171	59.63	up	up	correct
0VNO.UK	Vista Gold Corp.	20260702	1.9	1.97	1.82	1.82	76320	1.82	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260702	25.62	26.02	25.07	25.76	1578	25.76	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260702	8.821	9.115	8.708	8.936	122080	8.936	up	up	correct
0W19.UK	Datagroup SE	20260702	77.3	77.3	75.9	75.9	4	75.9	down	down	correct
0W1V.UK	STEICO SE	20260702	19.12	19.36	19.12	19.32	475	19.32	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260702	77.2	81.1	77.2	80.1	1260	80.1	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260702	183.7	186.34	177.54	182.6	7294	182.6	down	down	correct
0W4N.UK	Formycon AG	20260702	18.94	19.76	18.94	19.62	166	19.62	up	up	correct
0W89.UK	flatexDEGIRO AG	20260702	36.67	38.44	36.64	37.89	43646	37.89	up	up	correct
0WA2.UK	Cellectis S.A.	20260702	2.871	2.93	2.766	2.867	128	2.867	down	down	correct
0XHL.UK	Aon PLC	20260702	343.5	356.63	341.37	356.19	271	356.19	up	up	correct
0XNH.UK	DocuSign Inc.	20260702	46.35	46.6	45.7	46.14	1524	46.14	down	down	correct
0XPX.UK	Fabege AB	20260702	74.2493	75.925	74.2493	75.7	11946	75.7	up	up	correct
0XS9.UK	Holmen AB Series B	20260702	299.7	303.2	299.2	302.6	2096	302.6	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260702	272.3	280.35	262	272.1382	71871	272.1382	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260702	192.85	194.9	191.925	193.7625	786473	193.7625	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260702	168.45	170.8	168.45	169.0502	119172	169.0502	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260702	131.68	138.5	130.25	138.335	25074	136.7619	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260702	88.17	494.79	88.17	88.17	1197	88.17
0Y3K.UK	Eaton Corp. PLC	20260702	413.99	426.46	392.5	396.09	1712	396.09	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260702	10.1	10.1	9.8	9.8	1	9.8	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260702	279.5	286.48	271.19	286.48	123	286.48	up	up	correct
0Y5C.UK	Allegion PLC	20260702	143.5	143.5	138.2626	139.45	610	139.45	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260702	10.49	10.82	10.4	10.758	204	10.758	up	up	correct
0Y5F.UK	Endo International PLC	20260702	1041.6	1041.6	1041.6	1041.6	0	1041.6
0Y5X.UK	Pentair PLC	20260702	77.9	78.08	75.43	76.59	3038	76.59	down	up	incorrect
0Y6X.UK	Medtronic PLC	20260702	79.2	82.64	78.3	82.44	15121	82.44	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260702	147.99	150.5	139.43	140.6225	8891	140.6225	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260702	137.47	137.6	133.06	137.57	2759	137.57	up	up	correct
0YAL.UK	Boliden AB	20260702	537.4	541.8	517.4	537.605	200296	537.605	up	up	correct
0YAY.UK	Vitrolife AB	20260702	89.05	92.05	89.05	91.775	1759	91.775	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260702	294.5	300	294.5	299.75	814	299.75	up	up	correct
0YO9.UK	Unibail	20260702	101.15	102.65	101.15	102.355	64523	102.355	up	up	correct
0YP5.UK	Adyen N.V	20260702	847.75	860.4714	832.5	846	82061	846	down	down	correct
0YSU.UK	Epiroc AB Series A	20260702	256.8	264.3	256.6	257.902	128967	257.902	up	up	correct
0YSV.UK	Epiroc AB Series B	20260702	217.6	223.6	217.6	222.1	3765	222.1	up	up	correct
0YXG.UK	Broadcom Inc.	20260702	368.11	376.04	357.86	360.89	82031	360.89	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260702	15.772	15.8	15.77	15.78	63	15.78	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260702	15	17.45	15	15	222	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260702	23.14	23.8	22.8029	23	621	23	down	down	correct
0Z4C.UK	Sika AG	20260702	168.85	172.7216	165.55	171.325	81725	171.325	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260702	59.25	59.25	59.25	59.25	26	59.25
0Z4S.UK	Tencent Holdings Limited	20260702	438.2	442.6	430.2	430.2	5701	430.2	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260702	12.71	13.04	12.6254	12.6254	5	12.6254	down	down	correct
0ZPV.UK	Jenoptik AG	20260702	45.14	45.14	42.68	42.89	49446	42.89	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260702	34.835	35.355	34.24	34.7575	25868	34.7575	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260702	2632	2652	2555	2599	29723	2599	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260702	177.49	190.25	176.4	179.82	3940	179.82	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260702	6934	6937.4599	6928	6928	216	6928	down	down	correct
3IN.UK	3i Infrastructure plc	20260702	376	383	373.5	383	1136767	383	up	up	correct
4BB.UK	4basebio UK Societas	20260702	525	550	500.5	525	206	525
88E.UK	88 Energy Limited	20260702	1.025	1.1	1	1.05	1578345	1.05	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260702	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260702	321.2	340	321.2	337.4	2297989	337.4	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260702	331	332	322	327	213163	321.3108	down	down	correct
AAL.UK	Anglo American plc	20260702	3686	3789	3661	3741	3977594	3741	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260702	450	457	448	448	492168	448	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260702	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260702	1.625	1.7	1.6	1.65	3484695	1.65	up	down	incorrect
AAZ.UK	Anglo Asian Mining PLC	20260702	422.5	430	405	425	207241	425	up	down	incorrect
ABDN.UK	Abrdn PLC	20260702	247	253.6	245.8	253.6	6787466	253.6	up	up	correct
ABDP.UK	AB Dynamics plc	20260702	1062	1098	1062	1084	35045	1084	up	up	correct
ABDX.UK	Abingdon Health Plc	20260702	10.25	10.5	10	10.25	35023	10.25
ABF.UK	Associated British Foods plc	20260702	1916	1957.5	1916	1926.5	2553563	1926.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260702	324.5	329.67	320	323	9655	323	down	down	correct
ADM.UK	Admiral Group plc	20260702	3570	3666	3562	3662	570150	3662	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260702	155	160	150	155	1038334	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260702	24	24	24	24	0	24
AEG.UK	Active Energy Group PLC	20260702	0.0975	0.1024	0.095	0.1	18474889	0.1	up	down	incorrect
AEO.UK	Aeorema Communications plc	20260702	62.5	63.4	62.5	62.5	2398	62.5
AEP.UK	Anglo	20260702	149	158	148	152	286826	152	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260702	0.173	0.173	0.155	0.1725	50041	0.1725	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260702	15.35	15.35	15.35	15.35	0	15.35
AET.UK	Afentra PLC	20260702	56.9	59.2	55	58.6	643594	58.6	up	up	correct
AEWU.UK	AEW UK REIT plc	20260702	107.6	107.6	104	105.8	354973	105.8	down	down	correct
AEX.UK	Aminex PLC	20260702	2.575	2.65	2.5	2.575	1542592	2.575
AFP.UK	African Pioneer PLC	20260702	1.325	1.47	1.2935	1.47	6631247	1.47	up	up	correct
AGT.UK	AVI Global Trust plc	20260702	250	256	250	254.5	624999	254.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260702	6.25	7	6.225	6.46	955892	6.46	up	up	correct
AIBG.UK	AIB Group plc	20260702	902	902	870	876	311877	876	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260702	253	255	252	252	287931	252	down	down	correct
AIEA.UK	AIREA plc	20260702	27.5	28	27.4	27.5	60	27.5
AIQ.UK	AIQ Limited	20260702	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260702	69.5	71.4	68.2	69.5	44482	69.5
AJB.UK	AJ Bell plc	20260702	607.5	635	607.5	631	970414	631	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260702	0.042	0.042	0.042	0.042	0	0.042
ALFA.UK	Alfa Financial Software Holdings PLC	20260702	163	165	160	162.2	266690	162.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260702	219	219	205	212	2747	212	down	down	correct
ALNA.UK	Alina Holdings PLC	20260702	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260702	24.5	26	23	24.5	5720	24.5
ALTN.UK	AltynGold plc	20260702	920	934	880	910	34212	910	down	up	incorrect
ALU.UK	The Alumasc Group plc	20260702	240	244.99	236.5	240	23057	240
AMGO.UK	Amigo Holdings PLC	20260702	2.375	2.375	2.25	2.375	238708	2.375
AML.UK	Aston Martin Lagonda Global Holdings plc	20260702	38.4	40.16	38.4	39.08	2495611	39.08	up	up	correct
AMOI.UK	Anemoi International Limited	20260702	1.55	1.8	1.55	1.55	2948	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260702	280.5	281.5	280	280.5	3677904	280.5
ANCR.UK	Animalcare Group plc	20260702	333.5	335	332	333.5	15248	333.5
ANG.UK	Angling Direct PLC	20260702	49.5	50	49	49.5	66372	49.5
ANIC.UK	Agronomics Limited	20260702	5.8	6	5.6	5.7	2007100	5.7	down	down	correct
ANP.UK	Anpario plc	20260702	520	554	510	550	67218	541.0348	up	up	correct
ANTO.UK	Antofagasta plc	20260702	3741	3910	3717.9761	3852	1197579	3852	up	up	correct
AO.UK	AO World plc	20260702	93.9	96.9	93.2	94.6	1279180	92.8481	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260702	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260702	265	265	225.125	232.5	1428993	232.5	down	up	incorrect
APTD.UK	Aptitude Software Group plc	20260702	213	218.5589	212.66	213	7111	213
ARBB.UK	Arbuthnot Banking Group PLC	20260702	815	830	805	825	11519	825	up	up	correct
ARC.UK	Arcontech Group plc	20260702	83.5	85	82	83.5	8119	83.5
ARCM.UK	Arc Minerals Limited	20260702	0.625	0.7	0.6	0.65	3493515	0.65	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260702	63.5	63.5	62	63.5	2813	63.5
ARK.UK	Arkle Resources PLC	20260702	0.651	0.684	0.651	0.675	6450026	0.675	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260702	248	250.5	246.16	250	50504	250	up	up	correct
ARS.UK	Asiamet Resources Limited	20260702	1.575	1.6	1.55	1.575	57828	1.575
ART.UK	The Artisanal Spirits Co PLC	20260702	28.5	29	26	27	41616	27	down	down	correct
ASAI.UK	ASA International Group PLC	20260702	245	255	231	252	56048	252	up	up	correct
ASC.UK	ASOS Plc	20260702	319	337.5	313	337	1150231	337	up	up	correct
ASHM.UK	Ashmore Group PLC	20260702	207.6	212.6	206.6	212.4	1041450	212.4	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260702	1662	1680	1652	1678	90089	1678	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260702	18.52	19.3	18.5	18.62	605327	18.62	up	up	correct
ASPL.UK	Aseana Properties Limited	20260702	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260702	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260702	560	570	550	560	2553	560
ATG.UK	Auction Technology Group plc	20260702	412	426.4	409	410.8	227059	410.8	down	down	correct
ATM.UK	AfriTin Mining Limited	20260702	3.75	3.8	3.5	3.62	4981453	3.62	down	down	correct
ATR.UK	Schroders Investment Trusts	20260702	702	703	684	693	82504	693	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260702	754	754	718.409	720	776692	720	down	up	incorrect
ATY.UK	Athelney Trust plc	20260702	165	173.8	165	165	3500	165
ATYM.UK	Atalaya Mining Plc	20260702	801	818.5	785.5	799.5	458762	799.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260702	35.07	35.0848	35.07	35.0848	121	35.0848	up	up	correct
AURA.UK	Aura Energy Limited	20260702	5.75	6	5.5	5.8	10548	5.8	up	up	correct
AUTG.UK	Autins Group plc	20260702	14.5	15.73	14.5	14.5	34	14.5
AUTO.UK	Auto Trader Group plc	20260702	509.2	514.2	504	510.8	2958911	510.8	up	up	correct
AVAP.UK	Avation PLC	20260702	134	139	133.5	133.5	98664	133.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260702	73.5	74	72	72.5	558470	72.5	down	down	correct
AVG.UK	Avingtrans plc	20260702	640	650	623.351	630	49653	630	down	down	correct
AVON.UK	Avon Protection plc	20260702	1700	1832	1700	1796	52674	1796	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260702	24.25	24.5	23.5	24	138755	24	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20260702	74.8	76	74.6	74.6	36525	74.6	down	down	correct
AYM.UK	Anglesey Mining plc	20260702	4.35	4.7	4	4.25	139548	4.25	down	down	correct
AZN.UK	AstraZeneca PLC	20260702	13916	14686	13894	14538	2644211	14538	up	up	correct
BA.UK	BAE Systems plc	20260702	1874	2006	1872.5	1982.5	7431284	1982.5	up	up	correct
BAB.UK	Babcock International Group PLC	20260702	998.8	1063.5	998	1056.5	2731735	1056.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260702	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260702	636	646	625	641	156654	641	up	up	correct
BARC.UK	Barclays PLC	20260702	513	524	512.2	522.1	49355152	522.1	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260702	4576	4678	4564	4634	2905951	4634	up	up	correct
BAY.UK	Bay Capital PLC	20260702	8.25	9	7.625	8.25	5099	8.25
BBOX.UK	Tritax Big Box REIT plc	20260702	161.1	163.5	161	162.7	4736152	162.7	up	up	correct
BBSN.UK	Brave Bison Group plc	20260702	90.5	91.4	89.45	90.5	43109	90.5
BBY.UK	Balfour Beatty plc	20260702	856	878.5	849.6814	872	1917771	872	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260702	198.4	201.4	177	188.9	4202518	188.9	down	down	correct
BEM.UK	Beowulf Mining plc	20260702	7	8	6	7	3302	7
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260702	815	841.328	810	815	1148	815
BEZ.UK	Beazley plc	20260702	1288	1289	1287.5	1288	1477721	1288
BFSP.UK	Blackfinch Spring VCT PLC	20260702	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260702	302	310	302	304	79380	304	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260702	11350	11740	11260	11430	124926	11430	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260702	111	116.5	109.803	115.5	2189552	115.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260702	985	1002.1	980	992	289878	992	up	up	correct
BGO.UK	Bango plc	20260702	62.5	65	60	62.5	144725	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260702	161	165.2	159.92	162.4	875455	162.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260702	216	218	213.214	217	364445	217	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260702	2.45	2.6	2.3	2.45	19765	2.45
BHMG.UK	BH Macro Limited	20260702	431	431	427	430.5	197907	430.5	down	up	incorrect
BHMU.UK	BH Macro Limited	20260702	4.36	4.396	4.36	4.38	28814	4.38	up	down	incorrect
BHP.UK	BHP Group	20260702	3078	3158	3057	3111	967356	3111	up	down	incorrect
BILN.UK	Billington Holdings Plc	20260702	410	420	400	410	6163	410
BIOG.UK	The Biotech Growth Trust PLC	20260702	1534	1560	1528	1550	121238	1550	up	up	correct
BIRD.UK	Blackbird plc	20260702	1.75	1.75	1.75	1.75	61228	1.75
BKG.UK	The Berkeley Group Holdings plc	20260702	3488	3488	3372	3402	267172	3402	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260702	202.5	210	195	195	32299	195	down	down	correct
BKY.UK	Berkeley Energia Limited	20260702	24.5	24.5	24.17	24.5	95	24.5
BLND.UK	British Land Company Plc	20260702	412.2	419	406.685	418	2209095	418	up	up	correct
BLOE.UK	Block Energy Plc	20260702	0.95	0.95	0.9	0.95	672400	0.95
BLU.UK	Blue Star Capital plc	20260702	4.75	5	4.5	4.75	95431	4.75
BMD.UK	Baronsmead Second Venture Trust plc	20260702	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260702	189.9	193.1	189.9	193.1	3874746	193.1	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260702	239	240	235	240	42382	240	up	up	correct
BMT.UK	Braime Group PLC	20260702	1250	1500	1100	1400	843	1400	up	up	correct
BMTO.UK	Braime Group PLC	20260702	1700	1900	1700	1700	100	1700
BMV.UK	Bluebird Merchant Ventures Limited	20260702	0.0475	0.055	0.045	0.05	18313128	0.05	up	down	incorrect
BMY.UK	Bloomsbury Publishing Plc	20260702	640	643	629	643	525422	630.9176	up	down	incorrect
BNC.UK	Banco Santander S.A	20260702	1004	1064	1004	1034	427814	1034	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260702	150.2	151	148.871	149.8	1254779	149.0921	down	up	incorrect
BNZL.UK	Bunzl plc	20260702	2636	2692	2628	2670	800081	2670	up	up	correct
BOKU.UK	Boku Inc	20260702	143	144	138.25	139	732024	139	down	down	correct
BOOK.UK	Literacy Capital plc	20260702	299	304	299	299	985	299
BOOM.UK	Audioboom Group plc	20260702	470	480	452.5	465	31701	465	down	down	correct
BOOT.UK	Henry Boot PLC	20260702	165	168.5	160	165	53040	165
BOR.UK	Borders & Southern Petroleum plc	20260702	13	14	12.05	14	1174124	14	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260702	276	285	274.5	282	892859	282	up	up	correct
BOY.UK	Bodycote plc	20260702	667	668.5	655	660	613141	660	down	down	correct
BP.UK	BP p.l.c	20260702	453	467.65	450.6	464.4	38444117	464.4	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260702	0.944	0.96	0.94	0.96	3953725	0.96	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260702	687	694	680	687	11191	687
BRBY.UK	Burberry Group plc	20260702	1060	1080	1052	1070	1108648	1070	up	up	correct
BRCK.UK	Brickability Group Plc	20260702	48.35	50.4	48.05	48.05	606539	48.05	down	down	correct
BREE.UK	Breedon Group plc	20260702	302	304.8	293.6	304.8	1053283	304.8	up	up	correct
BRES.UK	Blencowe Resources Plc	20260702	7.1	7.3	6.9	7.1	1007319	7.1
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260702	188	191	183.5	189.5	280093	189.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260702	610	619.745	602	617	258831	617	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260702	220	221.12	220	220	7751	217.4286
BRK.UK	Brooks Macdonald Group plc	20260702	1265	1295	1260	1285	44566	1285	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260702	52.19	52.47	52.02	52.29	1963	52.29	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260702	269	269	264.05	269	381234	269
BRWM.UK	BlackRock World Mining Trust plc	20260702	900	919.19	892	909	311099	909	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260702	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260702	92	92	91.8	91.9	1498463	91.9	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260702	120.5	127	120	126	50482	126	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260702	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260702	186.05	189.1	186.05	187.65	9739326	187.65	up	up	correct
BUR.UK	Burford Capital Limited	20260702	321.2	328.2	308.8	326.4	147054	326.4	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260702	1530	1534	1474	1508	45166	1508	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260702	21.9	22.64	21.54	21.9	1709950	21.9
BVC.UK	BATM Advanced Communications Ltd	20260702	15.1	15.35	14.685	15.1	100797	15.1
BVT.UK	Baronsmead Venture Trust Plc	20260702	46	46	46	46	0	46
BVXP.UK	Bioventix PLC	20260702	1650	1700	1550	1600	16151	1600	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260702	137	137	136.02	137	87685	137
BWY.UK	Bellway p.l.c	20260702	1931	1966	1928	1956	801275	1956	up	up	correct
BYG.UK	Big Yellow Group Plc	20260702	896	896.5	871.5	887.5	651063	887.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260702	400.8	414.2	399.4	408.4	755457	401.6829	up	up	correct
BZT.UK	Bezant Resources Plc	20260702	0.14	0.15	0.13	0.1415	144652910	0.1415	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260702	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260702	5500	5500	5250	5400	2216	5400	down	down	correct
CAML.UK	Central Asia Metals plc	20260702	131	134	129.8	130.6	355333	130.6	down	down	correct
CAPD.UK	Capital Limited	20260702	102	106	102	106	443227	106	up	up	correct
CAR.UK	Carclo plc	20260702	33.9	35	32.8	33.2	313786	33.2	down	down	correct
CARD.UK	Card Factory plc	20260702	67.6	68.9	66.3	67.6	208475	67.6
CBA.UK	CEIBA Investments Limited	20260702	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260702	417.8	417.8	397	407.6	738105	407.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260702	200	205	195	200	36479	200
CCC.UK	Computacenter plc	20260702	4374	4414	4306	4328	455162	4328	down	down	correct
CCEP.UK	Coca	20260702	7970	8090	7920	7970	170235	7970
CCH.UK	Coca	20260702	4960	5140.257	4960	5140	705075	5140	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260702	277	285	275	280	347353	280	up	up	correct
CCP.UK	Celtic plc	20260702	232	234	230	232	19763	165.3971
CCPA.UK	Celtic plc	20260702	249	249	234	249	1500	245.1195
CCPC.UK	Celtic plc	20260702	465	465	434	465	400	465
CCR.UK	C&C Group plc	20260702	89.5	90.7	87.8	89.6	1541573	89.6	up	up	correct
CCT.UK	The Character Group plc	20260702	290	296	280	290	17396	286.0811
CDFF.UK	Cardiff Property Plc	20260702	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260702	0.575	0.6	0.538	0.538	2507403	0.538	down	down	correct
CEPS.UK	CEPS PLC	20260702	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260702	1080	1090	1060	1070	90756	1070	down	down	correct
CFX.UK	Colefax Group PLC	20260702	1415	1430	1415	1415	20241	1415
CFYN.UK	Caffyns plc	20260702	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260702	4260	4480	4200	4480	57375	4480	up	up	correct
CGI.UK	Canadian General Investments Limited	20260702	2730	2760	2700	2730	692	2730
CGNR.UK	Conroy Gold and Natural Resources plc	20260702	7.75	8.4	7.5	7.74	188761	7.74	down	down	correct
CGO.UK	Contango Holdings plc	20260702	0.425	0.433	0.4	0.425	1147802	0.425
CGS.UK	Castings P.L.C	20260702	335	335	323	334	36959	319.8945	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260702	5150	5200	5080	5200	28447	520	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260702	1.6	1.7	1.55	1.55	2187774	1.55	down	down	correct
CHF.UK	Chesterfield Resources plc	20260702	1.05	1.05	1.05	1.05	0	1.05
CHG.UK	Chemring Group PLC	20260702	534.5	577.533	534.5	572	3745391	572	up	up	correct
CHH.UK	Churchill China plc	20260702	340	343	330.2	340	32635	340
CHLL.UK	Chill Brands Group PLC	20260702	2.2	2.4	2	2.2	207901	2.2
CHRT.UK	Cohort plc	20260702	1374	1450	1310	1436	168303	1422.6342	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260702	78.4	79.5	77.3	78.4	1067972	78.4
CIC.UK	The Conygar Investment Company PLC	20260702	23.5	24	23.25	23.5	199707	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260702	2.55	2.6	2.4	2.5	762970	2.5	down	down	correct
CKN.UK	Clarkson PLC	20260702	4272	4422	4270	4422	108413	4422	up	up	correct
CKT.UK	Checkit plc	20260702	21.5	22	21.06	21.5	14842	21.5
CLC.UK	Calculus VCT plc	20260702	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260702	0.175	0.18	0.162	0.175	465440	0.175
CLDN.UK	Caledonia Investments plc	20260702	371	375.5	362.8	375	375860	375	up	up	correct
CLI.UK	CLS Holdings plc	20260702	46.6	49.75	46.6	47.8	48365	47.8	up	down	incorrect
CLIG.UK	City of London Investment Group PLC	20260702	449	460.95	436	455	113951	455	up	down	incorrect
CLON.UK	Clontarf Energy plc	20260702	0.018	0.02	0.016	0.018	917257	0.018
CLX.UK	Calnex Solutions Plc	20260702	65.5	67	63	63.5	230648	63.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260702	1925.75	1925.75	1925.75	1925.75	0	1925.75
CMCL.UK	Caledonia Mining Corporation Plc	20260702	1500	1550	1485	1500	1684	1500
CMCX.UK	CMC Markets plc	20260702	651	715	646	700	2621220	691.7938	up	up	correct
CMET.UK	Capital Metals plc	20260702	4.9	5.1	4.9	4.9	103	4.9
CML.UK	CML Microsystems plc	20260702	267.5	275	260	265	40755	265	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260702	2.1	2.2	2.012	2.1	149259	2.1
CMX.UK	Catalyst Media Group plc	20260702	42.5	44.33	42.5	42.5	5500	42.5
CNA.UK	Centrica plc	20260702	168	171.55	167.15	171.35	9150024	171.35	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260702	270	275	260.5	272	123989	272	up	up	correct
CNE.UK	Cairn Energy PLC	20260702	341	353	335	345	1718889	345	up	up	correct
CNS.UK	Corero Network Security plc	20260702	10.75	11	10	10.25	196616	10.25	down	down	correct
COA.UK	Coats Group plc	20260702	78.25	79.1	77.45	78	2746856	78	down	down	correct
COBR.UK	Cobra Resources plc	20260702	4.3	4.4	4	4.1	3077401	4.1	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260702	33	34	32	33	622	33
COM.UK	Comptoir Group PLC	20260702	5.75	5.9825	5.5001	5.75	1335	5.75
CORA.UK	Cora Gold Limited	20260702	8.25	8.5	8.125	8.25	13440	8.25
CORO.UK	Coro Energy plc	20260702	3.5	3.5	3.01	3.5	61385	3.5
COST.UK	Costain Group PLC	20260702	212	216	210.5	210.5	936284	210.5	down	up	incorrect
CPG.UK	Compass Group PLC	20260702	32	33.86	32	33.16	2057435	33.16	up	up	correct
CPI.UK	Capita plc	20260702	311.5	311.5	285.085	306	378297	306	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260702	22.2	22.2	22.2	22.2	1	22.1926
CPP.UK	CPPGroup Plc	20260702	34	34.36	32.36	33.5	20425	33.5	down	down	correct
CPX.UK	CAP	20260702	0.295	0.31	0.28	0.3	14060368	0.3	up	up	correct
CRCL.UK	Corcel Plc	20260702	0.4	0.41	0.39	0.4	8839930	0.4
CRDA.UK	Croda International Plc	20260702	2997	3031	2975	3014	245763	3014	up	up	correct
CRE.UK	Conduit Holdings Limited	20260702	474	478	426	448.5	546481	448.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260702	88.1	91.1	86.5	88.7	270922	88.7	up	up	correct
CREO.UK	Creo Medical Limited	20260702	14.25	14.475	14	14.25	324070	14.25
CRN.UK	Cairn Homes plc	20260702	215	217.5	212	214	227611	214	down	down	correct
CRPR.UK	James Cropper PLC	20260702	360	390	360	380	35964	380	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260702	96.5	96.5	94.25	96.5	13000	96.5
CRST.UK	Crest Nicholson Holdings plc	20260702	70.5	71.6	69.3	70.6	1084963	70.6	up	up	correct
CRU.UK	Coral Products plc	20260702	5.25	5.5	5	5.25	56493	5.25
CRW.UK	Craneware plc	20260702	1436	1488	1430	1462	98937	1462	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20260702	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260702	333	335	331.47	335	485361	335	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260702	68.5	70	67.54	68.5	38742	68.5
CTEC.UK	ConvaTec Group Plc	20260702	216.8	224.226	216.8	219.6	8016790	219.6	up	up	correct
CTG.UK	Christie Group plc	20260702	135	140	135	135	257	135
CTY.UK	The City of London Investment Trust plc	20260702	566	578	566	576	764949	570.4447	up	up	correct
CURY.UK	Currys Plc	20260702	162.7	169.413	155	161.4	8720931	161.4	down	down	correct
CVSG.UK	CVS Group plc	20260702	1193	1235	1193	1235	185747	1235	up	down	incorrect
CWK.UK	Cranswick plc	20260702	5540	5640	5530	5640	119361	5553.1135	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260702	507	548	493	521.5	4721702	521.5	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260702	8	8.2	7.832	8	439635	8
CYN.UK	CQS Natural Resources Growth and Income plc	20260702	339	348	330	339	195905	332.6756
DATA.UK	GlobalData Plc	20260702	77.7	81	77.7	81	1409779	81	up	up	correct
DBOX.UK	Digitalbox plc	20260702	5.1	5.1	5.1	5.1	0	5.1
DCC.UK	DCC plc	20260702	6160	6220	6116.519	6190	271154	6190	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260702	4.6	4.8	4.52	4.6	2182011	4.6
DEC.UK	Diversified Energy Company PLC	20260702	1002	1066	997	1046	114820	1046	up	up	correct
DELT.UK	Deltic Energy Plc	20260702	7	7.5	7	7	2886	7
DEVO.UK	Devolver Digital Inc	20260702	17.5	17.5	17.25	17.5	4832	17.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260702	63.5	65	62.6	64	147506	64	up	down	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20260702	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260702	138	140	134.5	135	243422	135	down	down	correct
DGE.UK	Diageo plc	20260702	1494.5	1544.5	1484.5	1537.5	5354750	1537.5	up	up	correct
DGED.UK	Diageo plc	20260702	80.06	82.58	79.95	81.96	2692	81.96	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260702	4.5	4.69	4.5	4.59	143541	4.59	up	up	correct
DIA.UK	Dialight plc	20260702	420	438	420	435	97629	435	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260702	301	305.247	299.24	305	164787	305	up	up	correct
DIS.UK	Distil Plc	20260702	0.06	0.07	0.05	0.06	144570	0.06
DKL.UK	Dekel Agri	20260702	0.375	0.4	0.375	0.375	3276	0.375
DLN.UK	Derwent London Plc	20260702	1939	2012	1939	1990	428897	1990	up	up	correct
DNLM.UK	Dunelm Group plc	20260702	777	803	777	795	638325	795	up	up	correct
DNM.UK	Dianomi plc	20260702	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260702	71.1	72.2	69.9	71.7	1893188	71.7	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260702	182.6	188	182.6	186.1	426826	186.1	up	up	correct
DOTD.UK	dotdigital Group Plc	20260702	44.5	45.9	44	44.55	1171589	44.55	up	up	correct
DPA.UK	DP Aircraft I Limited	20260702	0.15	0.16	0.15	0.15	395	0.15
DPLM.UK	Diploma PLC	20260702	7130	7225	7085	7195	321553	7195	up	up	correct
DPP.UK	DP Poland Plc	20260702	7	7.4999	6.875	7	105809	7
DRX.UK	Drax Group plc	20260702	762	772.5	745	769	1433764	769	up	up	correct
DSCV.UK	discoverIE Group plc	20260702	687	695	675	676	228634	676	down	down	correct
DSG.UK	Dillistone Group Plc	20260702	10.3	10.7	10.3	10.5	191499	10.5	up	up	correct
DTVL.UK	Dish TV India Limited	20260702	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260702	26	26.5	25.5	26	2065673	26
DXRX.UK	Diaceutics PLC	20260702	146	147	145.07	146	13247	146
EAAS.UK	eEnergy Group Plc	20260702	2.6	2.7	2.555	2.6	1440520	2.6
EAH.UK	ECO Animal Health Group plc	20260702	93.5	98	92	95.5	124050	95.5	up	down	incorrect
EBQ.UK	Ebiquity plc	20260702	10.6	10.6	10.6	10.6	0	10.6
ECEL.UK	Eurocell plc	20260702	110.5	114	105.5	114	88260	114	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260702	50.6	50.6	48	49.5	653299	49.5	down	down	correct
ECR.UK	ECR Minerals plc	20260702	0.215	0.23	0.208	0.22	7484174	0.22	up	up	correct
EDEN.UK	Eden Research plc	20260702	2.9	3.1	2.802	2.85	468399	2.85	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260702	802	816	798	815	329318	815	up	up	correct
EDV.UK	Endeavour Mining plc	20260702	3860	3996	3839	3996	895326	3996	up	up	correct
EEE.UK	Empire Metals Limited	20260702	39.5	41.3	38	38.2	2655048	38.2	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260702	275	285	275	276	101935	276	up	up	correct
EGY.UK	VAALCO Energy Inc	20260702	395	395	395	395	0	395
EJFI.UK	EJF Investments Limited	20260702	130	130	126	130	116	130
EJFZ.UK	EJF Investments Limited	20260702	111	111	111	111	11000	111
EKF.UK	EKF Diagnostics Holdings plc	20260702	26.3	26.3	25.6	26.3	320293	26.3
ELCO.UK	Eleco Plc	20260702	117.5	119	116	117.5	760	117.5
ELIX.UK	Elixirr International plc	20260702	692	707	692	696	12929	680.2771	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260702	139.5	141	139.5	139.5	120164	139.5
ELM.UK	Elementis plc	20260702	155.2	158.8	155.2	158.2	704726	158.2	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260702	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260702	49	49.6	48	48	178798	48	down	down	correct
EME.UK	Empyrean Energy Plc	20260702	0.06	0.065	0.055	0.06	49694016	0.06
EMG.UK	Man Group plc	20260702	295.4	305	295.4	300.8	3120291	300.8	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20260702	14.25	14.5	14	14.25	68173	14.25
EML.UK	Emmerson PLC	20260702	2.2	2.3	2.035	2.15	729578	2.15	down	down	correct
EMR.UK	Empresaria Group plc	20260702	22.5	22.5	21	22.5	26	22.5
ENET.UK	Ethernity Networks Ltd	20260702	0.0015	0.0016	0.0014	0.0015	82242269	0.0015
ENOG.UK	Energean plc	20260702	682	703.5	677.5	697.5	195572	697.5	up	up	correct
ENQ.UK	EnQuest PLC	20260702	21.25	22.35	21.25	22	3884914	22	up	up	correct
ENT.UK	Entain Plc	20260702	551.2	555.4	540	540	2016713	540	down	down	correct
ENW.UK	Enwell Energy plc	20260702	12.75	13	12.5	12.75	10008	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260702	1.8	1.91	1.7	1.8	3866619	1.8
EQT.UK	EQTEC plc	20260702	0.017	0.019	0.015	0.018	2890510649	0.018	up	up	correct
ESNT.UK	Essentra plc	20260702	81	83.15	80.824	82.1	652035	82.1	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260702	233	233	232	233	1700	233
EST.UK	East Star Resources Plc	20260702	3.95	4.1	3.9	4	1772974	4	up	up	correct
EUA.UK	Eurasia Mining Plc	20260702	2.5	2.5	2.35	2.425	1460782	2.425	down	down	correct
EXPN.UK	Experian plc	20260702	2511	2635	2511	2622	3581614	2622	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260702	462.5	480	460	475	99481	475	up	up	correct
EZJ.UK	easyJet plc	20260702	555.2	561.2	543.6	558	5473864	558	up	up	correct
FAB.UK	Fusion Antibodies plc	20260702	11.5	12.5	11	12	286141	12	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260702	3.98	3.98	3.948	3.98	16909	3.98
FAN.UK	Volution Group plc	20260702	616	617	606	611	530085	611	down	down	correct
FAR.UK	Ferro	20260702	4.6	4.6	4.4	4.5	508019	4.5	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260702	41	42	40	41	561	41
FAS.UK	Fidelity Asian Values PLC	20260702	550	562	546.06	554	989546	554	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260702	159.8	164	157	161.4	1101338	161.4	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260702	255.5	255.5	247.38	251.5	1059739	251.5	down	down	correct
FDBK.UK	Feedback plc	20260702	7.1	7.2	7	7.1	315399	7.1
FDEV.UK	Frontier Developments plc	20260702	450	452.5	434.5	438	66905	438	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260702	105.6	108.4	103.8	106.6	157953	106.6	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260702	50	50	50	50	0	50
FERG.UK	Ferguson plc	20260702	232.36	233.47	226.18	230.24	1006505	230.24	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260702	430	434.4	427.5	433.5	587266	433.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260702	819.5	822	797	806	343492	806	down	down	correct
FGP.UK	FirstGroup plc	20260702	190	190	185.2	188.1	857599	188.1	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260702	745	758	743.403	758	535152	758	up	down	incorrect
FIH.UK	FIH group plc	20260702	167.5	180	151.5	155	17506	155	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260702	14	14.5	13.5	14	74639	14
FKE.UK	Fiske plc	20260702	57.5	57.5	57.5	57.5	0	57.5
FLK.UK	Fletcher King Plc	20260702	51.5	55	37	42.5	160239	42.5	down	down	correct
FLO.UK	Flowtech Fluidpower plc	20260702	59.8	60	57.508	58.6	62681	58.6	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260702	7918	8106	7696	7798	37658	7798	down	down	correct
FNTL.UK	Fintel Plc	20260702	183	186.367	180.5	183	125286	183
FNX.UK	Fonix Mobile plc	20260702	164.5	166	157	159	71286	159	down	down	correct
FORT.UK	Forterra plc	20260702	137.2	140	135.2	137	829468	137	down	down	correct
FOUR.UK	4imprint Group plc	20260702	3794	3854	3660	3780	42880	3780	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260702	0.0225	0.0277	0.0211	0.025	2903747	0.025	up	up	correct
FOXT.UK	Foxtons Group plc	20260702	44	45	42.25	42.25	158081	42.25	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260702	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260702	13.5	14	13.11	13.25	23197	13.25	down	down	correct
FRAN.UK	Franchise Brands plc	20260702	140	143	140	143	35249	143	up	up	correct
FRAS.UK	Frasers Group plc	20260702	749	765.5	743.3564	757.5	214237	757.5	up	up	correct
FRES.UK	Fresnillo plc	20260702	2766	2880	2754	2879	2599454	2879	up	up	correct
FRP.UK	FRP Advisory Group plc	20260702	114.5	116	113	116	1130901	116	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260702	71	72.9	70.2	70.2	545130	68.2842	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260702	438.5	456.5	436.5	450	318235	450	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260702	470	470	456	460	435093	460	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260702	726	733.468	704	722	39216	722	down	down	correct
FSV.UK	Fidelity Investment Trust	20260702	428	432.438	420	432	762012	432	up	up	correct
FTC.UK	Filtronic plc	20260702	285	290	255	268	1198647	268	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260702	43.6	43.6	42.98	43.6	8515194	43.6
FTV.UK	Foresight VCT PLC	20260702	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260702	0.518	0.518	0.451	0.51	5393220	0.51	down	down	correct
FUTR.UK	Future plc	20260702	310	310	299	303	272419	303	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260702	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260702	270	275	265	270	6174	270
GABI.UK	GCP Asset Backed Income Fund Limited	20260702	64	67.8	64	64.2	20553	64.2	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20260702	25	26	24	25	56627	25
GAMA.UK	Gamma Communications plc	20260702	859	869	852	857.5	463329	857.5	down	up	incorrect
GATC.UK	Gattaca plc	20260702	151.5	155	148	151.5	6681	151.5
GAW.UK	Games Workshop Group PLC	20260702	21600	21780	21460	21480	47310	21480	down	down	correct
GBG.UK	GB Group plc	20260702	213	214	209.245	214	1771937	214	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20260702	27927.9999	28269.0002	27819.0002	28210.0006	2221	28210.0006	up	down	incorrect
GCL.UK	Geiger Counter Limited	20260702	63.2	63.9	62.091	63.2	175038	63.2
GCM.UK	GCM Resources Plc	20260702	3.65	3.8	3.5	3.65	202719	3.65
GCP.UK	GCP Infrastructure Investments Limited	20260702	79.3	79.3	77.9	79	704761	79	down	down	correct
GDP.UK	Goldplat PLC	20260702	16.5	17.5	16	17	706120	17	up	up	correct
GDR.UK	genedrive plc	20260702	1.3	1.35	1.25	1.3	130231	1.3
GDWN.UK	Goodwin PLC	20260702	17400	17460	16680	17280	8437	17280	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260702	3.5	3.86	3.2	3.3	1061625	3.3	down	down	correct
GEN.UK	Genuit Group plc	20260702	279	285.8	271.2	272.8	1182024	272.8	down	down	correct
GENL.UK	Genel Energy plc	20260702	53	58.3042	53	55.4	1579627	55.4	up	up	correct
GETB.UK	GetBusy plc	20260702	68.48	68.48	67	67	38535	67	down	down	correct
GFIN.UK	Gfinity plc	20260702	0.036	0.037	0.035	0.036	32439951	0.036
GFM.UK	Griffin Mining Limited	20260702	319	319	307	309.5	19536	309.5	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260702	525	552	525	537	244753	537	up	up	correct
GFTU.UK	Grafton Group plc	20260702	921	921	886.8	897.9	457313	897.9	down	down	correct
GGP.UK	Greatland Gold plc	20260702	585	610	585	600.5	4101263	600.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260702	960	960	910	922	69265	922	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260702	174.2	175.2	171	174	298809	174	down	up	incorrect
GLB.UK	Glanbia plc	20260702	23.8	24.8	23	24	37457	24	up	down	incorrect
GLE.UK	MJ Gleeson plc	20260702	250	250	244.29	249	93901	249	down	up	incorrect
GLEN.UK	Glencore plc	20260702	506.6	516.1	503.9	510.8	38034344	510.8	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260702	0.8	0.85	0.75	0.8	2610188	0.8
GLV.UK	Glenveagh Properties PLC	20260702	2.54	2.64	2.46	2.46	54131	2.46	down	down	correct
GMR.UK	Gaming Realms plc	20260702	30	31.4	29.4	30.1	37303	30.1	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260702	18.1	18.5	17.88	18.08	1598395	18.08	down	down	correct
GNC.UK	Greencore Group plc	20260702	201	206.8	199.9	204.8	1939520	204.8	up	up	correct
GNS.UK	Genus plc	20260702	2170	2322	2170	2312	120094	2312	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260702	93.5	95	92	94.5	432812	92.9473	up	up	correct
GRG.UK	Greggs plc	20260702	1553	1591	1548	1590	452653	1590	up	up	correct
GRI.UK	Grainger plc	20260702	173	177.3	170.8	176.3	4809506	176.3	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260702	91	91	89.85	90.2	122649	90.2	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260702	18	18	16.37	17	49109	17	down	down	correct
GRL.UK	Goldstone Resources Limited	20260702	0.5	0.55	0.475	0.5	3309997	0.5
GROC.UK	Greenroc Mining Plc	20260702	3.2	3.4	3	3.3	482159	3.3	up	up	correct
GROW.UK	Draper Esprit plc	20260702	583	599	573.5	582	715079	582	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260702	0.754	0.761	0.746	0.755	209634	0.755	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260702	72	74.8	71.6	73.2	436143	73.2	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260702	48.85	49.55	47.9145	48.65	858632	48.65	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260702	1949	2014	1943	2004	17567408	2004	up	up	correct
GST.UK	GSTechnologies Ltd	20260702	0.45	0.4899	0.4051	0.45	3354205	0.45
GTC.UK	Getech Group plc	20260702	2.05	2.05	1.9	2.05	3932	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260702	0.09	0.097	0.0898	0.09	5215626	0.09
GTE.UK	Gran Tierra Energy Inc	20260702	460	460	440	460	3	460
GTLY.UK	Gateley (Holdings) Plc	20260702	55	56	53.2	54	91787	54	down	down	correct
GUN.UK	Gunsynd Plc	20260702	0.1	0.1034	0.0951	0.1	96634	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260702	24	24	24	24	0	24
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260702	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260702	24	24	24	24	0	24
GWI.UK	Globalworth Real Estate Investments Limited	20260702	1.745	1.745	1.745	1.745	0	1.745
GWMO.UK	Great Western Mining Corporation PLC	20260702	3.25	3.299	3.201	3.25	379512	3.25
GYM.UK	The Gym Group plc	20260702	214	214	207	214	41177	214
HAN.UK	Hansa Investment Company Limited	20260702	326	338	326	338	25422	335.9264	up	up	correct
HAS.UK	Hays plc	20260702	32.08	33.5	32.08	33.5	2652234	33.5	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260702	0.295	0.3	0.29	0.295	5912778	0.295
HBR.UK	Harbour Energy plc	20260702	213.2	218.8	211.04	217.2	4587588	217.2	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260702	165	184	165	175	162266	175	up	up	correct
HDD.UK	Hardide plc	20260702	68	69.8	66.415	68	108469	68
HE1.UK	Helium One Global Ltd	20260702	0.46	0.47	0.43	0.439	40331564	0.439	down	up	incorrect
HEAD.UK	Headlam Group plc	20260702	20.2	20.2	19.05	20.1	387881	20.1	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260702	760	779	729	750	9380	750	down	up	incorrect
HFD.UK	Halfords Group plc	20260702	237	237	229.5	233.5	749724	233.5	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260702	260.5	263	254	256.5	2718430	256.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260702	532.5	532.5	510.5	530	357138	530	down	down	correct
HGT.UK	HgCapital Trust plc	20260702	385	396	385	396	495468	396	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260702	197.5	200	194.8381	198	710847	198	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260702	15.3	15.32	14.98	15.04	29366	15.04	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260702	31	31.75	31	31	1500	31
HICL.UK	HICL Infrastructure PLC	20260702	133.2	134.2	132.2	133	4490320	133	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260702	1529	1573.947	1522	1554	1141676	1554	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260702	2780	2830	2755	2805	180900	2805	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260702	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260702	190.9999	200.4999	186.1999	199.7999	78085	198.9778	up	up	correct
HLMA.UK	Halma plc	20260702	3910	4028	3906	3970	2797127	3953.4839	up	up	correct
HMI.UK	Harvest Minerals Limited	20260702	0.225	0.25	0.2	0.225	53033	0.225
HMSO.UK	Hammerson plc	20260702	365.8	372.8	365.8	371.8	771050	371.8	up	up	correct
HOC.UK	Hochschild Mining plc	20260702	476.4	494.8	469	494.8	1238570	494.8	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260702	3105	3155	3075	3090	63603	3090	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20260702	1430.8	1456.8	1415.4	1445.2	21713420	1445.2	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260702	29.9	30.6	29.75	30.3142	57366	30.3142	up	down	incorrect
HSD.UK	Hansard Global Plc	20260702	48.4	53.5	48.4	51.75	7348	51.75	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260702	915	927	904	921	47092	921	up	up	correct
HSP.UK	Hargreaves Services Plc	20260702	830	830	792	810	15864	810	down	down	correct
HSW.UK	Hostelworld Group plc	20260702	112	113.5	109	109	89417	109	down	down	correct
HSX.UK	Hiscox Ltd	20260702	1834	1858	1834	1851	777674	1851	up	up	correct
HTG.UK	Hunting PLC	20260702	456	463	433.5	435.5	229936	435.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260702	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260702	198	204.4	196.8	201.6	1818817	201.6	up	up	correct
HUW.UK	Helios Underwriting Plc	20260702	211.5	213	210	211.5	38504	211.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260702	3355	3365	3310	3315	85243	3315	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260702	270	270	270	270	0	270
HVTA.UK	The Heavitree Brewery PLC	20260702	225	225	200	225	800	225
HWDN.UK	Howden Joinery Group Plc	20260702	820.5	831.25	815.5	825.5	1559876	825.5	up	up	correct
HWG.UK	Harworth Group plc	20260702	121.2	128	120	127.4	1095699	127.4	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260702	8.25	8.25	5.5	8.25	10000	8.25
IAG.UK	International Consolidated Airlines Group S.A	20260702	468.6	480.8	467.9	479	11767010	479	up	up	correct
IBST.UK	Ibstock plc	20260702	92.7	94.95	92.7	94.7	990507	94.7	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20260702	1070	1095	1070	1075	189551	1059.7554	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20260702	552.5	552.5	552.5	552.5	0	552.5
ICGT.UK	ICG Enterprise Trust PLC	20260702	1384	1422	1382	1414	29686	1414	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260702	0.5	0.528	0.5	0.502	115649	0.502	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260702	455.5	459.5	449.5	450.5	83091	450.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20260702	28.25	29	27.5	28	1079902	28	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260702	170	177	170	173	349905	173	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260702	2.15	2.3	2	2.15	102739	2.15
IGG.UK	IG Group Holdings plc	20260702	1820	1862	1820	1842	1539387	1842	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260702	78.9525	80.375	78.725	80.1375	254646	80.1375	up	up	correct
IGN.UK	AB Ignitis grupe	20260702	21.2	21.2	21.2	21.2	0	21.2
IGP.UK	Intercede Group plc	20260702	106	110.5	104	108	111822	108	up	up	correct
IGR.UK	IG Design Group plc	20260702	77.5	82	77.32	80.5	478387	80.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260702	57	57	55.5	57	9381	57
IHC.UK	Inspiration Healthcare Group plc	20260702	20.5	20.5	20.5	20.5	0	20.5
IHG.UK	InterContinental Hotels Group PLC	20260702	167.95	170.4	164.95	169.35	651389	169.35	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260702	363	376.5	363	375	634382	375	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260702	295	300	290	300	262323	300	up	down	incorrect
III.UK	3i Group plc	20260702	2500	2600	2498	2585	2387368	2585	up	down	incorrect
IKA.UK	Ilika plc	20260702	29	30	28	29	74538	29
IMB.UK	Imperial Brands PLC	20260702	2785	2849	2783	2824	7551661	2824	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260702	1.1	1.1	1	1	411351	1	down	down	correct
IMI.UK	IMI plc	20260702	2918	2954	2876.8	2916	1237740	2916	down	down	correct
IMM.UK	ImmuPharma plc	20260702	3.505	4	3.33	3.33	1838100	3.33	down	down	correct
INCH.UK	Inchcape plc	20260702	764.5	779.5	764.5	771.5	1365556	771.5	up	up	correct
INF.UK	Informa plc	20260702	913	923.6	901.8	915.2	2623194	915.2	up	up	correct
ING.UK	Ingenta plc	20260702	58.5	67	57	60.4	263135	60.4	up	up	correct
INPP.UK	International Public Partnerships Limited	20260702	139.4	142	138.4	142	3252920	142	up	down	incorrect
INSG.UK	Insig AI Plc	20260702	12.25	12.5	12	12.25	64780	12.25
INV.UK	The Investment Company plc	20260702	69	69	69	69	0	69
INVP.UK	Investec Group	20260702	597.5	608	595	602.5	3280260	602.5	up	up	correct
INVR.UK	Investec plc	20260702	665	665	665	665	0	665
IOF.UK	Iofina plc	20260702	49.5	51	49	50	123209	50	up	up	correct
IOM.UK	iomart Group plc	20260702	14.25	14.25	13.571	14.2	511269	14.2	down	down	correct
IPF.UK	International Personal Finance plc	20260702	250	250	248	249	2602465	249	down	down	correct
IPO.UK	IP Group Plc	20260702	68.5	68.8	65.4	66.5	1029754	66.5	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260702	101.8	104.8	101	102	648944	102	up	up	correct
IQE.UK	IQE plc	20260702	45.85	46.695	41.6	42	22075196	42	down	down	correct
ITIM.UK	Itim Group Plc	20260702	24	24	23.25	24	25000	24
ITM.UK	ITM Power Plc	20260702	133.1	133.5	125	127.3	3271328	127.3	down	down	correct
ITRK.UK	Intertek Group plc	20260702	5805	5815	5805	5815	4076925	5815	up	up	correct
ITV.UK	ITV plc	20260702	81.55	82.65	80.65	81.65	5106955	81.65	up	up	correct
ITX.UK	Itaconix plc	20260702	109.5	110.48	108.35	109.5	262	109.5
IWG.UK	IWG plc	20260702	187.1	191.6	185.5	191.1	1456103	191.1	up	up	correct
IXI.UK	IXICO plc	20260702	8.25	8.5	8	8.25	81657	8.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260702	614	616	596	598	145027	588.3747	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260702	1226	1232	1212	1214	252130	1214	down	down	correct
JAN.UK	Jangada Mines Plc	20260702	1.1	1.12	1.1	1.1	135139	1.1
JARA.UK	JPMorgan Global Core Real Assets Limited	20260702	81.83	85	80	83.4	12688	83.4	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260702	932	950	922	950	77670	941.606	up	up	correct
JD.UK	JD Sports Fashion plc	20260702	83	84.096	82.42	83.1	9285722	83.1	up	up	correct
JDG.UK	Judges Scientific plc	20260702	4775	4800	4750	4790	9279	4790	up	up	correct
JDW.UK	J D Wetherspoon plc	20260702	700	718.942	689.5	718.5	158134	718.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260702	633	643	630	639	206825	639	up	up	correct
JEL.UK	Jersey Electricity plc	20260702	450	455	440	450	564	450
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260702	203	207	202	203	723529	203
JET2.UK	Jet2 plc	20260702	1310	1321	1266	1318	669254	1318	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260702	804	822	800	813	370175	813	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260702	605	610.771	601.702	609	831641	609	up	up	correct
JHD.UK	James Halstead plc	20260702	131	131	127.4	128	308593	128	down	down	correct
JIM.UK	Jarvis Securities plc	20260702	8.5	8.5	8	8.5	200	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260702	84.5	84.5	82.4	83.1	2107681	83.1	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260702	2.45	2.5	2.3	2.44	14135082	2.44	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260702	1904	1937	1904	1919	369339	1919	up	up	correct
JNEO.UK	Journeo plc	20260702	472.5	480	465	475	27667	475	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260702	96.6	100	92.5	95	52824	95	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260702	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260702	29	29	28.5	28.5	121725	28.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20260702	163.6	169.3	163.6	168.5	3190946	168.5	up	up	correct
JTC.UK	JTC PLC	20260702	1325	1330	1324	1328	415522	1328	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260702	169.4	171.8	167	171.6	591963	171.6	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260702	447	454.5	445.5	453.5	176340	453.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260702	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260702	71.5	71.8	68.8	70.5	59516	67.7714	down	down	correct
KAV.UK	Kavango Resources Plc	20260702	0.725	0.735	0.655	0.7	4705611	0.7	down	up	incorrect
KCR.UK	KCR Residential REIT plc	20260702	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260702	5.5	6	5	5.5	2890033	5.5
KDR.UK	Karelian Diamond Resources Plc	20260702	0.75	0.75	0.702	0.75	72578	0.75
KEFI.UK	KEFI Gold and Copper Plc	20260702	1.048	1.09	1.014	1.07	55482703	1.07	up	up	correct
KETL.UK	Strix Group Plc	20260702	40.95	40.95	38.6	38.85	95128	38.85	down	down	correct
KEYS.UK	Keystone Law Group plc	20260702	539	544	534	536	27696	536	down	down	correct
KGF.UK	Kingfisher plc	20260702	279.6	289.5	279.6	286.1	3990814	286.1	up	up	correct
KGH.UK	Knights Group Holdings plc	20260702	187	189.5	187	189	39729	189	up	up	correct
KIE.UK	Kier Group plc	20260702	220.6	222.2	216	219.6	893678	219.6	down	down	correct
KIST.UK	Kistos PLC	20260702	247.5	260	245	255	213610	255	up	down	incorrect
KLR.UK	Keller Group plc	20260702	2712	2738	2680	2696	134244	2696	down	up	incorrect
KMK.UK	Kromek Group plc	20260702	8.25	8.95	8	8.9	801192	8.9	up	down	incorrect
KMR.UK	Kenmare Resources plc	20260702	190.6	193	186.8	190	88263	190	down	down	correct
KNB.UK	Kanabo Group Plc	20260702	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260702	827	827	802	802	313338	802	down	down	correct
KOD.UK	Kodal Minerals Plc	20260702	0.3	0.31	0.29	0.3	7136752	0.3
KOS.UK	Kosmos Energy Ltd	20260702	150	169	150	153.5	18854	153.5	up	up	correct
KP2.UK	Kore Potash plc	20260702	3.05	3.146	3.05	3.05	110000	3.05
KRM.UK	KRM22 Plc	20260702	45.5	45.5	45.5	45.5	8088	45.5
KRPZ.UK	Kropz plc	20260702	1.25	1.3	1.25	1.25	6230	1.25
KRS.UK	Keras Resources Plc	20260702	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260702	83.2	84.4	82.8	84.4	61785	84.4	up	up	correct
KZG.UK	Kazera Global plc	20260702	1.2	1.25	1.15	1.2	1555040	1.2
LAND.UK	Land Securities Group plc	20260702	643	657	641.5	655	2794286	655	up	up	correct
LBOW.UK	ICG	20260702	12.2	12.2	12.2	12.2	0	12.2
LDG.UK	Logistics Development Group plc	20260702	14.25	15	14	14.25	437023	14.25
LEND.UK	Sancus Lending Group Ltd.	20260702	1.2	1.3	1.1	1.2	72586	1.2
LEX.UK	Lexington Gold Ltd	20260702	3.2	3.285	3.125	3.2	25235	3.2
LGEN.UK	Legal & General Group Plc	20260702	286.5	291.8	286.5	291.4	15919081	291.4	up	up	correct
LIKE.UK	Likewise Group PLC	20260702	29.5	30.5	29	29.5	353255	29.5
LINV.UK	LendInvest PLC	20260702	24.5	25	24	24.5	302	24.5
LIO.UK	Liontrust Asset Management PLC	20260702	340	344.5	329.05	341.5	1061184	341.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260702	1.7	2	1.5695	1.99	589475	1.99	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260702	37	38.8	37	37.8	16436	37.8	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260702	111.45	115	111.35	114.65	236137184	114.65	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260702	147	147.625	146.2	146.8	63527	146.8	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260702	1.5715	1.5715	1.555	1.57	0	1.57	down	down	correct
LMP.UK	LondonMetric Property Plc	20260702	188.2	190.37	187.6	189.3	10245441	189.3	up	up	correct
LMS.UK	LMS Capital plc	20260702	15	15.95	15	15.95	348	15.95	up	up	correct
LND.UK	Landore Resources Limited	20260702	1.9	1.9	1.888	1.9	126090	1.9
LPA.UK	LPA Group Plc	20260702	64	67	64	66	20062	66	up	up	correct
LRE.UK	Lancashire Holdings Limited	20260702	649	655.5	645.5	651.5	587807	651.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260702	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260702	3500	3600	3500	3500	70	3500
LSEG.UK	London Stock Exchange Group plc	20260702	8250	8608	8232	8608	992274	8608	up	up	correct
LSL.UK	LSL Property Services plc	20260702	207	213.28	206	212	91338	212	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260702	1.7	1.8	1.6	1.7	663653	1.7
LTHM.UK	James Latham plc	20260702	1025	1120	1021	1105	17073	1105	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260702	5.6	5.86	5.475	5.6	9525	5.6
LUCE.UK	Luceco plc	20260702	265	276	265	273	191462	273	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260702	1216	1228	1208.4	1226	170476	1226	up	up	correct
LWI.UK	Lowland Investment Company plc	20260702	171	173.8	170.0754	173	293153	173	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260702	252.5	254	246.5	253	511516	253	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260702	527	535	512	526	123298	526	down	down	correct
MAC.UK	Marechale Capital Plc	20260702	5.75	7	5.5	6.5	2284355	6.5	up	up	correct
MACF.UK	Macfarlane Group PLC	20260702	64.5	65.9	64.15	65	49103	65	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260702	42.5	42.5	42.02	42.5	28123	42.5
MAI.UK	Maintel Holdings Plc	20260702	85	90	85	85	1	85
MAJE.UK	Majedie Investments PLC	20260702	330	330	324.96	330	3163	330
MANO.UK	Manolete Partners Plc	20260702	39.5	41	38	40.5	10629	40.5	up	up	correct
MARS.UK	Marston's PLC	20260702	52	52.7	51.1	52.2	1115539	52.2	up	up	correct
MATD.UK	Petro Matad Limited	20260702	1.1	1.15	1.05	1.1	451998	1.1
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260702	50	50	49	50	6878	50
MBH.UK	Michelmersh Brick Holdings plc	20260702	79	80	78	79	38298	79
MBSP.UK	Manchester Building Society 6.75% PIBS	20260702	102.8	102.8	102.8	102.8	0	102.8
MCB.UK	McBride plc	20260702	157.4	165.6	153.8	163.4	334285	163.4	up	up	correct
MCON.UK	Mincon Group plc	20260702	56.5	61	56	58.5	29137	58.5	up	up	correct
MDZ.UK	MediaZest plc	20260702	0.1	0.11	0.1	0.1	109	0.1
MER.UK	Mears Group plc	20260702	419.5	425.5	413.5	423	409600	423	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260702	26.5	27	26	26.5	269606	26.5
MFX.UK	Manx Financial Group PLC	20260702	28	29	27	28	1037	27.44
MGAM.UK	Morgan Advanced Materials plc	20260702	208	212.5	206	211	745872	211	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260702	92	92.378	90	91	474635	91	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260702	4976	5070	4944	5015	87053	5015	up	up	correct
MHPC.UK	MHP SE	20260702	8.72	9.18	8.66	8.72	5140	8.72
MIDW.UK	Midwich Group plc	20260702	132	137	132	137	139296	137	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260702	33.8	33.8	33.8	33.8	0	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260702	42.4	42.4	42.3	42.4	300518	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260702	28	28	27	28	55469	28
MIGO.UK	Miton Global Opportunities PLC	20260702	407	411	405	409.5	104180	409.5	up	up	correct
MIND.UK	Mind Gym plc	20260702	9.5	10	9	9.5	715	9.5
MIRI.UK	Mirriad Advertising plc	20260702	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260702	45.5	45.5	44	45.5	3378	45.5
MKA.UK	Mkango Resources Ltd	20260702	43	44	41	42	301103	42	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260702	376	386.6	375.7	386.1	6571223	386.1	up	down	incorrect
MLVN.UK	Malvern International Plc	20260702	20.5	22.9	20.33	20.5	29621	20.5
MMIT.UK	Mobius Investment Trust plc	20260702	179	183	178	178.5	275447	178.5	down	down	correct
MNDI.UK	Mondi plc	20260702	681.6	694.8	680.2	693	896733	693	up	up	correct
MNG.UK	M&G plc	20260702	333.5	341.4	333.4	340	3628224	340	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260702	1640	1650.016	1624	1636	288518	1636	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260702	1145	1150	1109	1150	21134	1150	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260702	2.09	2.18	2.04	2.18	714672	2.18	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260702	186.5	191.3	186.5	190.9	2028631	190.9	up	up	correct
MOON.UK	Moonpig Group PLC	20260702	249.2	254.4	246.8	254.4	1610757	254.4	up	up	correct
MOTR.UK	Motorpoint Group plc	20260702	123.5	127	123.5	125	47128	125	up	up	correct
MPAC.UK	Mpac Group plc	20260702	285	290	280	287.5	36842	287.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260702	1506	1532	1478	1492	34390	1492	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260702	1.45	1.56	1.23	1.35	26058710	1.35	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260702	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260702	271.5	275.5	270	274.5	2071858	274.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260702	637	648	636	647	123660	639.4416	up	up	correct
MRO.UK	Melrose Industries PLC	20260702	471.8	498.7	471.053	498.7	5678355	498.7	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260702	1485	1550	1460	1490	121532	1490	up	up	correct
MSLH.UK	Marshalls plc	20260702	155	155	148.7	151.6	1554434	151.6	down	down	correct
MTC.UK	Mothercare plc	20260702	0.93	0.93	0.7	0.9	337553	0.9	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260702	177.5	180	176.2565	179	176435	179	up	down	incorrect
MTL.UK	Metals Exploration plc	20260702	12.25	12.6	12.1	12.5	3361544	12.5	up	down	incorrect
MTO.UK	Mitie Group plc	20260702	147.7	153	147.7	151.1	6369313	147.9814	up	up	correct
MTRO.UK	Metro Bank PLC	20260702	170.8	175.4	170	175	1076024	175	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260702	106.5	108.323	104	107.5	156436	105.8278	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260702	9200	9200	8800	9000	730	8725.7618	down	down	correct
MUL.UK	Mulberry Group plc	20260702	136	140	132	136	98	136
MUT.UK	Murray Income Trust PLC	20260702	979	997	969	996	134093	996	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260702	140	140	139.06	140	50	140
MVIR.UK	Marwyn Value Investors Limited	20260702	283	283	254.62	283	64	283
MWE.UK	M.T.I Wireless Edge Ltd	20260702	72.5	77	71	75	362031	75	up	up	correct
MXCT.UK	MaxCyte Inc	20260702	1.25	1.275	1.19	1.215	813343	1.215	down	down	correct
MYI.UK	Murray International Trust PLC	20260702	354	357	351.5	356	569624	356	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260702	59.5	59.5	59	59.5	513	59.5
N91.UK	Ninety One Group	20260702	215	215	209.6	213	1356466	206.0195	down	down	correct
NAH.UK	NAHL Group plc	20260702	35.5	35.6	35.422	35.6	106155	35.6	up	up	correct
NAIT.UK	The North American Income Trust plc	20260702	431	437	428	432	263844	432	up	up	correct
NANO.UK	Nanoco Group plc	20260702	2.99	2.99	2.6	2.69	403592	2.69	down	down	correct
NAR.UK	Northamber plc	20260702	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260702	413	423	407.52	423	131033	423	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260702	223	224	220	220	78174	220	down	down	correct
NBB.UK	Norman Broadbent plc	20260702	177	177	174.06	177	446	177
NBPE.UK	NB Private Equity Partners Limited	20260702	1430	1450	1430	1438	212495	1403.4841	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260702	19.21	19.21	19.21	19.21	0	18.7585
NBS.UK	Nationwide Building Society	20260702	129	129	129	129	10	129
NCA2.UK	New Century AIM VCT 2 PLC	20260702	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260702	125.8	129.4	125.4	128.4	962159	128.4	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260702	52	52.5	51.4	51.7	2169702	51.7	down	down	correct
NCYT.UK	Novacyt S.A	20260702	34.5	35.5	34.1	34.5	40200	34.5
NESF.UK	NextEnergy Solar Fund Limited	20260702	46.9	47.2	45.75	46.8	1805813	46.8	down	down	correct
NET.UK	Netcall plc	20260702	116.5	118	115	116.5	72836	116.5
NEXS.UK	Nexus Infrastructure plc	20260702	106.5	108	106.5	106.5	15	106.5
NFX.UK	Nuformix plc	20260702	0.18	0.19	0.171	0.18	1668236	0.18
NG.UK	National Grid plc	20260702	1207.5	1235.5	1201	1230	17206704	1230	up	up	correct
NICL.UK	Nichols plc	20260702	954	978	942	950	29942	950	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260702	44.45	47.2	44.3	45.05	39384	45.05	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260702	3.5	4	3.201	3.5	7600	3.5
NRR.UK	NewRiver REIT plc	20260702	79	79.4	75.2	79.4	1413053	79.4	up	up	correct
NSI.UK	New Star Investment Trust plc	20260702	136	136	136	136	0	136
NTBR.UK	Northern Bear PLC	20260702	100	105	97.55	102.5	21238	102.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260702	124	124	120	122	93489	122	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260702	81	81	79.5	81	5266	81
NTV.UK	Northern 2 VCT PLC	20260702	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260702	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260702	137.5	140	135	137.5	81669	137.5
NWG.UK	NatWest Group plc	20260702	675	682	671.8	678.6	23128770	678.6	up	up	correct
NWT.UK	Newmark Security plc	20260702	111.5	118	105	111.5	181	111.5
NXR.UK	Norcros plc	20260702	299	311	293	301	294818	301	up	up	correct
NXT.UK	NEXT plc	20260702	14450	14745	14420	14665	246850	14665	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260702	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260702	0.09	0.1	0.08	0.09	41618070	0.09
OCDO.UK	Ocado Group plc	20260702	187.8	188.5	182.1	184.2	3040535	184.2	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260702	475	493	474.598	490	74138	490	up	up	correct
OGN.UK	Origin Enterprises plc	20260702	375	377.8	355	365	6717	365	down	down	correct
OIG.UK	Oryx International Growth Fund Limited	20260702	1260.5	1260.5	1220.55	1255	10168	1255	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260702	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260702	206	210.583	206	209	67391	209	up	up	correct
OMG.UK	Oxford Metrics plc	20260702	39.8	41	38.6	39.5	630433	39.5	down	down	correct
OMI.UK	Orosur Mining Inc	20260702	17.2	18	17.2	17.75	1240213	17.75	up	up	correct
OMIP.UK	One Media iP Group Plc	20260702	4.15	4.15	4.15	4.15	0	4.15
OMU.UK	Old Mutual Limited	20260702	61.6	62.6	61.2	61.6	95290	61.6
ONT.UK	Oxford Nanopore Tech PLC	20260702	130.7	131.2	120.8	123.7	2271434	123.7	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260702	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260702	6.45	6.5	6.255	6.45	266542	6.45
ORCA.UK	Orcadian Energy PLC	20260702	12.25	12.25	12.25	12.25	0	12.25
ORCH.UK	Orchard Funding Group plc	20260702	63	64	62	63	5952	61.9756
ORCP.UK	Oracle Power plc	20260702	0.055	0.07	0.048	0.05	722337514	0.05	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260702	65	65.9	63.9	65.2	1083358	65.2	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260702	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260702	0.37	0.38	0.36	0.37	14861604	0.37
OSB.UK	OSB Group Plc	20260702	532	544.5	522.5	541	480865	541	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260702	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260702	176.8	182.4	175	178.8	226709	178.8	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260702	18.5	18.5	18.5	18.5	0	18.5
OXB.UK	Oxford Biomedica plc	20260702	618	648.203	616	644	270402	644	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260702	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260702	3080	3120	3004	3098	279412	3077.8917	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260702	419	419	413	414	49729	414	down	down	correct
PAF.UK	Pan African Resources PLC	20260702	98	102	93.2	101.3	5280671	101.3	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260702	763.5	780.594	763.5	776	372536	776	up	up	correct
PAGE.UK	PageGroup plc	20260702	110.5	113.1	110.5	113.1	1003357	113.1	up	down	incorrect
PALM.UK	Panther Metals PLC	20260702	130	135	128.6	130	8472	130
PANR.UK	Pantheon Resources Plc	20260702	14.76	14.97	14.0144	14.35	4503222	14.35	down	down	correct
PAT.UK	Panthera Resources PLC	20260702	20.95	21.5	20.4	20.5	451840	20.5	down	down	correct
PAY.UK	PayPoint plc	20260702	573	589	563	572.5	236952	572.5	down	down	correct
PCA.UK	Palace Capital Plc	20260702	174	174	170	172	70989	172	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260702	239	242	232	237	76900	237	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260702	446	452.5	441.585	452.5	341858	452.5	up	down	incorrect
PCIP.UK	PCI	20260702	45	46	44.5	45	59252	45
PCT.UK	Polar Capital Technology Trust plc	20260702	695.5	701.04	679	679	3704127	679	down	down	correct
PCTN.UK	Picton Property Income Limited	20260702	73	73.1	71.17	72.5	1024734	72.5	down	down	correct
PDL.UK	Petra Diamonds Limited	20260702	6.72	7.3	6.5	7.3	50591	7.3	up	down	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260702	25	26	24	25	60568	25
PEBB.UK	The Pebble Group plc	20260702	59	60	58	59	73576	59
PEEL.UK	Peel Hunt Ltd.	20260702	100	100.6799	98	99	47499	99	down	down	correct
PEG.UK	Petards Group plc	20260702	9.25	9.5	9.25	9.25	13	9.25
PEMB.UK	Pembroke VCT plc	20260702	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260702	27	29	27	28	370003	28	up	up	correct
PET.UK	Petrel Resources Plc	20260702	0.9	1	0.8	0.9	1072	0.9
PETS.UK	Pets at Home Group Plc	20260702	175	182.1	175	182.1	1401675	182.1	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260702	7.16	7.44	7.064	7.26	92205	7.26	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260702	601.1001	636.0999	601.1001	617	1973	617	up	up	correct
PFD.UK	Premier Foods plc	20260702	203.8	207	203.8	206.6	1386959	206.6	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260702	385	390	380	390	30673	390	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260702	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260702	24.8	25.4	24.5	25	2930702	25	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260702	0.215	0.22	0.2	0.21	3763750	0.21	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260702	1172	1172	1112	1128	336184	1128	down	down	correct
PHP.UK	Primary Health Properties PLC	20260702	95	95.05	93.55	94.25	8575693	94.25	down	down	correct
PHSC.UK	PHSC plc	20260702	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260702	387	389.34	387	387	571442	387
PIP.UK	PipeHawk plc	20260702	2.5	2.5	2.5	2.5	0	2.5
PLUS.UK	Plus500 Ltd	20260702	4940	5050	4880	5050	95715	5050	up	up	correct
PMG.UK	The Parkmead Group plc	20260702	18.5	19	18	19	120916	19	up	up	correct
PMI.UK	Premier Miton Group plc	20260702	40.5	43	40	42.25	636765	40.6852	up	up	correct
PMP.UK	Portmeirion Group PLC	20260702	54	54	53.06	54	15674	54
PNL.UK	Personal Assets Trust plc	20260702	535	539.127	532	539	362973	539	up	up	correct
PNN.UK	Pennon Group Plc	20260702	463.8	476.2	463.8	474.8	910835	474.8	up	down	incorrect
PNS.UK	Panther Securities Plc	20260702	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260702	6.85	7.1	6.5	6.75	725565	6.75	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260702	930	966	902	962	1284292	928.4662	up	up	correct
POS.UK	Plexus Holdings plc	20260702	3.05	3.06	3.005	3.05	258178	3.05
POW.UK	Power Metal Resources plc	20260702	12.125	12.25	11.7	12	290180	12	down	up	incorrect
PPH.UK	PPHE Hotel Group Limited	20260702	1682	1716	1518.9561	1638	150625	1638	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260702	2.925	3	2.8	2.9	6901313	2.9	down	down	correct
PRE.UK	Pensana Plc	20260702	88.5	91.7	87.7	87.7	451011	87.7	down	down	correct
PREM.UK	Premier African Minerals Limited	20260702	0.015	0.016	0.015	0.015	83632025	0.015
PRIM.UK	Primorus Investments plc	20260702	3.65	3.9	3.65	3.65	10382	3.65
PRM.UK	Proteome Sciences plc	20260702	1.65	1.65	1.65	1.65	2	1.65
PRTC.UK	PureTech Health plc	20260702	135.8	139	121.448	124.2	1826104	124.2	down	down	correct
PRU.UK	Prudential plc	20260702	1029.5	1038	1022.5	1027	8609463	1027	down	down	correct
PRV.UK	Porvair plc	20260702	810	838	800	804	23167	801.7405	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260702	162	165	159.26	162.3	25322	162.3	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260702	3818	3836	3760	3780	210760	3780	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260702	50.85	51.2	50.35	50.65	53900	50.65	down	down	correct
PSN.UK	Persimmon Plc	20260702	1055	1072	1043.5	1053.5	2660036	1053.5	down	down	correct
PSON.UK	Pearson plc	20260702	1236	1254	1223.5	1244	2361714	1244	up	up	correct
PTAL.UK	PetroTal Corp	20260702	24	24.5	23.555	24	97812	24
PTEC.UK	Playtech plc	20260702	320	325.4	315	322.4	498215	322.4	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260702	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260702	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260702	1.1	1.2	1.01	1.1	475246	1.1
PXEN.UK	Prospex Energy PLC	20260702	3.1	3.2	3	3.1	429791	3.1
PXS.UK	Provexis plc	20260702	1.25	1.35	1.25	1.29	1118434	1.29	up	up	correct
PYC.UK	Physiomics Plc	20260702	0.475	0.5	0.4725	0.475	2050325	0.475
PZC.UK	PZ Cussons Plc	20260702	104.2	108.284	101	108.2	1302896	108.2	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260702	0.36	0.37	0.35	0.36	665074	0.36
QLT.UK	Quilter plc	20260702	191.1	199.2	191.1	197.9	6199151	197.9	up	up	correct
QQ.UK	QinetiQ Group plc	20260702	442	485.6	440.4	478	4648104	470.03	up	up	correct
QTX.UK	Quartix Technologies Plc	20260702	227.5	235	220	225	43997	225	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260702	1654	1660	1606	1638	459589	1638	down	up	incorrect
RBD.UK	Reabold Resources Plc	20260702	81	82	80	81	14353	81
RBN.UK	Robinson plc	20260702	130	130	130	130	0	130
RBW.UK	Rainbow Rare Earths Limited	20260702	21.25	22	20.5	21	669720	21	down	down	correct
RCH.UK	Reach plc	20260702	54.4	55.6	53.4	54.6	1149483	54.6	up	up	correct
RCN.UK	Redcentric plc	20260702	123.5	127	123	125	57822	125	up	up	correct
RCP.UK	RIT Capital Partners plc	20260702	2280	2300	2280	2290	147685	2290	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260702	1.85	1.9	1.8	1.85	105	1.85
RE.UK	R.E.A. Holdings plc	20260702	112.5	112.5	107.4558	110.5	4500	110.5	down	down	correct
REAT.UK	REACT Group PLC	20260702	44	45	43	43.2	10210	43.2	down	down	correct
REC.UK	Record plc	20260702	45.5	46	44.3	45.1	163524	45.1	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260702	116	116	114.5	115.5	511047	115.5	down	down	correct
REL.UK	RELX PLC	20260702	2324	2366	2295	2353	7123449	2353	up	up	correct
RENX.UK	Renalytix Plc	20260702	2.3	2.332	2.104	2.3	1876269	2.3
RESI.UK	Residential Secure Income plc	20260702	55.6	55.6	55	55.6	343940	55.6
REVB.UK	Revolution Beauty Group PLC	20260702	4.98	4.98	4.86	4.95	249647	4.95	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260702	590	600	580	594	356467	594	up	up	correct
RGL.UK	Regional REIT Limited	20260702	94	94.5	88.7	94	239233	94
RHIM.UK	RHI Magnesita N.V	20260702	2820	2830	2710	2775	41560	2775	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260702	294.5	301.5	292	293	512667	293	down	down	correct
RICO.UK	Ricoh Co Ltd	20260702	1422.5	1422.5	1422.5	1422.5	7000	1422.5
RIGD.UK	Reliance Industries Ltd ADR	20260702	54.7	56	54.7	55.5	49419	55.5	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260702	2200	2200	2140	2190	5054	2190	down	down	correct
RIO.UK	Rio Tinto Group	20260702	7028	7129	6960	7081	1529994	7081	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260702	70.9	74.5	69.6	73.4	1748688	73.4	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260702	4995	5132	4995	5128	1125328	5128	up	down	incorrect
RLE.UK	Real Estate Investors plc	20260702	31.5	31.5	31.188	31.5	6003	31.125
RM.UK	RM plc	20260702	94.2	95.63	93.24	94.2	36824	94.2
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260702	226	238	226	226	11293	226
RMV.UK	Rightmove plc	20260702	458.2	463.4	451.8	453.9	2742609	453.9	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260702	11.25	11.25	11.25	11.25	0	11.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260702	0.154	0.154	0.154	0.154	0	0.154
RNK.UK	The Rank Group Plc	20260702	90	95	90	93.1	545648	93.1	up	up	correct
RNWH.UK	Renew Holdings plc	20260702	895	908	888	903	93143	903	up	up	correct
ROCK.UK	Rockfire Resources plc	20260702	0.1325	0.14	0.125	0.1325	30068774	0.1325
ROR.UK	Rotork plc	20260702	299.4	302.4	296.2	302	2417003	302	up	down	incorrect
RR.UK	Rolls	20260702	1440.4	1499.2	1440.4	1475.2	31176508	1475.2	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260702	0.021	0.022	0.02	0.021	23477323	0.021
RSE.UK	Riverstone Energy Limited	20260702	560	565	560	565	195	565	up	up	correct
RSG.UK	Resolute Mining Limited	20260702	53	54.8	50	53.6	127733	53.6	up	up	correct
RST.UK	Restore plc	20260702	268.5	270	267	269	804492	269	up	up	correct
RSW.UK	Renishaw plc	20260702	4994	5055	4900	4908	154157	4908	down	down	correct
RTC.UK	RTC Group plc	20260702	101	105	100	102.5	5469	102.5	up	up	correct
RTO.UK	Rentokil Initial plc	20260702	432.6	447.8	432.6	447.4	5430992	447.4	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260702	2.4	2.47	2.39	2.47	178535	2.47	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260702	19	19.88	18.15	19	6821	19
RWA.UK	Robert Walters plc	20260702	84.2	84.2	82	82.6	5780	82.6	down	down	correct
RWS.UK	RWS Holdings plc	20260702	74	79.95	74	75.65	2400383	75.65	up	up	correct
S32.UK	South32 Limited	20260702	219	222.8	214.4	216.6	1035000	216.6	down	down	correct
SAA.UK	M&C Saatchi plc	20260702	135	138	134	135	92920	135
SAFE.UK	Safestore Holdings plc	20260702	596.5	616.5	593.5	614	542171	614	up	up	correct
SAG.UK	Science Group plc	20260702	585	590	580	585	7414	585
SAGA.UK	Saga plc	20260702	641	676	636.8	661	583430	661	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260702	536	543	535	543	452790	543	up	up	correct
SAL.UK	SpaceandPeople plc	20260702	137.5	137.5	135	137.5	3271	137.5
SAR.UK	Sareum Holdings plc	20260702	21	22	20.351	21	63646	21
SAV.UK	Savannah Resources Plc	20260702	6.35	6.5	6.2	6.3	599290	6.3	down	up	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20260702	8.6	8.6	8.6	8.6	0	8.6
SBID.UK	State Bank of India GDR	20260702	109.2	110.6	109.2	110	3604	110	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260702	69.25	69.25	69.25	69.25	1000	69.25
SBRE.UK	Sabre Insurance Group plc	20260702	179	181.2	177.6	181	1084688	181	up	up	correct
SBRY.UK	J Sainsbury plc	20260702	332.2	339	331	337.2	10412402	337.2	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260702	138.9	138.9	138.125	138.125	7500	138.125	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260702	72	73	71	73	2405	73	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260702	353	359	353	359	21349	359	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260702	0.225	0.25	0.2	0.218	1027281	0.218	down	up	incorrect
SCLP.UK	Scancell Holdings plc	20260702	17	17	14.75	15	3294950	15	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260702	716	721.45	698	720	11906	713.427	up	up	correct
SCT.UK	Softcat plc	20260702	1870	1965	1870	1947	266089	1947	up	up	correct
SDG.UK	Sanderson Design Group plc	20260702	74.5	76	74	75	92330	74.0323	up	up	correct
SDI.UK	SDI Group plc	20260702	91.5	94	90	91	189720	91	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260702	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260702	845	849	829	833	144908	833	down	down	correct
SDR.UK	Schroders plc	20260702	586.5	587	586.5	586.5	1814263	586.5
SDV.UK	Chelverton UK Dividend Trust PLC	20260702	139.25	140	138.5	139.25	18675	139.25
SDY.UK	Speedy Hire Plc	20260702	19.68	20.2	19.38	20	1057421	20	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260702	356	368	355	355	30517	355	down	down	correct
SEE.UK	Seeing Machines Limited	20260702	4.36	4.8113	4.25	4.62	16283096	4.62	up	up	correct
SEED.UK	Seed Innovations Limited	20260702	2.95	2.95	2.71	2.95	180954	2.95
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260702	36	37.65	36	36.55	1227607	36.55	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260702	529	529	495.5	510	141340	510	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260702	81.3	83	81.3	83	2717281	81.3214	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260702	64	67	63	63	1335631	61.8064	down	down	correct
SFOR.UK	S4 Capital plc	20260702	31.55	37.05	31.55	36.25	12218703	36.25	up	up	correct
SFR.UK	Severfield plc	20260702	36	36.5	35	36	3895342	36
SGE.UK	The Sage Group plc	20260702	836.2	847.6039	827.4	839	1535465	839	up	up	correct
SGRO.UK	SEGRO Plc	20260702	881.4	887.2	878.4	883.8	2898401	883.8	up	up	correct
SHI.UK	SIG plc	20260702	8.75	8.75	8	8.75	156336	8.75
SHIP.UK	Tufton Oceanic Assets Limited	20260702	1.29	1.31	1.27	1.29	46448	1.2663
SHOE.UK	Shoe Zone plc	20260702	43.5	45	42	43.5	6343	43.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260702	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260702	0.36	0.3619	0.36	0.36	8582	0.36
SJG.UK	Schroder Japan Growth Fund plc	20260702	380	386	377	379	144862	379	down	up	incorrect
SLNG.UK	H C Slingsby plc	20260702	4.1012	4.39	4.01	4.19	17321	4.19	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260702	82.5	86	82	85	682563	85	up	up	correct
SLPE.UK	SL Private Equity	20260702	624	642	613.5	642	63564	642	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260702	86	86.6	85.2408	86.1	1079706	85.6052	up	down	incorrect
SMIN.UK	Smiths Group plc	20260702	2567	2620	2547	2594	926413	2594	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260702	112.5	112.5	112.5	112.5	0	112.5
SML.UK	Strategic Minerals Plc	20260702	4.25	4.3	4	4.24	7952860	4.24	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260702	3085	3250	2995	3080	5350	3080	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260702	4574	4922	4562	4590	42411	4590	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260702	1475	1497	1459	1488	3346968	1488	up	up	correct
SMWH.UK	WH Smith PLC	20260702	410	417.4	402.2	415	499905	415	up	up	correct
SN.UK	Smith & Nephew plc	20260702	1090	1132	1089	1126.5	3408021	1126.5	up	up	correct
SNR.UK	Senior plc	20260702	288	289	288	288.5	5804899	288.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260702	3.25	3.5	3	3.25	355	3.25
SNWS.UK	Smiths News plc	20260702	72	72	70	70.4	150738	70.4	down	down	correct
SNX.UK	Synectics plc	20260702	200	200	197.05	200	11608	200
SOHO.UK	Triple Point Social Housing REIT plc	20260702	77.1	78.8	76.2	77	363696	75.5482	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260702	429	439	423.5	432.5	404841	430.0702	up	up	correct
SOLI.UK	Solid State plc	20260702	205	210	200	205	39027	205
SOM.UK	Somero Enterprises Inc	20260702	187.5	190	185	187	19009	187	down	down	correct
SOS.UK	Sosandar Plc	20260702	10.75	11.5	10.5	11.25	344686	11.25	up	up	correct
SOU.UK	Sound Energy plc	20260702	1.85	1.9	1.8	1.84	172087	1.84	down	down	correct
SOUC.UK	Southern Energy Corp	20260702	3.75	4	3.5	3.75	44095	3.75
SPEC.UK	Inspecs Group plc	20260702	97	100	94	97	1701	97
SPI.UK	Spire Healthcare Group plc	20260702	217	222	217	220.5	958487	220.5	up	up	correct
SPR.UK	Springfield Properties Plc	20260702	103	103.5	102.61	103	36367	103
SPSC.UK	Spectra Systems Corporation	20260702	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260702	197.5	200	190	192.5	131826	192.5	down	down	correct
SPX.UK	Spirax	20260702	6705	6860	6650	6770	133337	6770	up	down	incorrect
SQZ.UK	Serica Energy plc	20260702	212.4	218.4	209	217.6	1058125	217.6	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20260702	146	155	146	155	12689	155	up	down	incorrect
SRB.UK	Serabi Gold plc	20260702	285	295	280	292	172726	292	up	down	incorrect
SRC.UK	SigmaRoc plc	20260702	127	130	125	129	4904196	129	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20260702	96.4	98.25	96	97.85	2453212	95.0092	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260702	47	47	45.4	46.35	1464329	46.35	down	up	incorrect
SRES.UK	Sunrise Resources plc	20260702	0.0175	0.02	0.015	0.0175	7554078	0.0175
SRP.UK	Serco Group plc	20260702	225.6	231	223.8	229	3289030	229	up	up	correct
SRT.UK	SRT Marine Systems plc	20260702	80	82	79.25	81	327277	81	up	up	correct
SSE.UK	SSE plc	20260702	2382	2460	2379	2460	7290721	2414.0087	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260702	187.4	193.8	181.745	188.6	950433	188.6	up	up	correct
SSPG.UK	SSP Group plc	20260702	186.8	194	185.7	193.1	1118433	193.1	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260702	278	278	270	275	58571	275	down	down	correct
SSTY.UK	Safestay plc	20260702	13.5	15	12.3	13.5	8140	13.5
STAF.UK	Staffline Group plc	20260702	39	39	38	38	15792	38	down	down	correct
STAN.UK	Standard Chartered PLC	20260702	2066	2098	2044	2090	2906018	2090	up	up	correct
STAR.UK	Starcom plc	20260702	18	19	17	18	9404	18
STB.UK	Secure Trust Bank PLC	20260702	1456	1488	1438	1470	38021	1470	up	up	correct
STCM.UK	Steppe Cement Ltd	20260702	20.5	20.5	19.55	20.5	5000	20.5
STEM.UK	SThree plc	20260702	161.4	168.4	160	163.4	346283	163.4	up	up	correct
STJ.UK	St. James's Place plc	20260702	1241	1276.5	1232.5	1276.5	1420499	1276.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260702	227	228	223.05	227	105759	227
STVG.UK	STV Group plc	20260702	102	104.5	102	102	3701	102
STX.UK	Shield Therapeutics plc	20260702	6.15	6.2	5.8	6.05	2151916	6.05	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20260702	4	4	4	4	0	4
SUN.UK	Surgical Innovations Group plc	20260702	0.475	0.475	0.475	0.475	0	0.475
SUP.UK	Supreme PLC	20260702	146.5	147	140	143	915146	143	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260702	87.75	88.55	87.2	88.4	3174314	86.8238	up	up	correct
SURE.UK	Sure Ventures Plc	20260702	35	35	35	35	0	35
SUS.UK	S&U plc	20260702	1990	1990	1875	1990	460	1990
SVCT.UK	Seneca Growth Capital VCT plc	20260702	44	44	44	44	0	44
SVS.UK	Savills plc	20260702	880	897	869	888	1254859	888	up	up	correct
SVT.UK	Severn Trent Plc	20260702	2900	3004	2898	2982	1072040	2982	up	up	correct
SWG.UK	Shearwater Group plc	20260702	43	45	42.32	43.5	41947	43.5	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260702	8.25	9	8.25	8.25	86	8.25
SYNC.UK	Syncona Limited	20260702	107	108.2	104.4	108.2	830252	108.2	up	down	incorrect
SYNT.UK	Synthomer plc	20260702	75.5	86.2	75.5	86.1	941234	86.1	up	up	correct
SYS.UK	SysGroup plc	20260702	18	18.5	17	18	36335	18
SYS1.UK	System1 Group PLC	20260702	312	312	310	312	27	312
TAM.UK	Tatton Asset Management plc	20260702	744	748	734	734	27306	734	down	down	correct
TAN.UK	Tanfield Group PLC	20260702	4.9	5	4.6632	4.8	150790	4.8	down	down	correct
TATE.UK	Tate & Lyle plc	20260702	555.5	559	555	556	622679	556	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260702	3.05	3.2	3.0375	3.05	66175	3.05
TBCG.UK	TBC Bank Group PLC	20260702	4522	4652	4464	4644	114197	4644	up	up	correct
TBLD.UK	tinyBuild Inc	20260702	10.75	11.5	10.5	11	1407057	11	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260702	344.2	347.4	341.4	345.6	1740442	345.6	up	up	correct
TEAM.UK	TEAM plc	20260702	16.5	17	16.5	16.5	54659	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260702	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260702	5.25	5.298	5.24	5.25	25543	5.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260702	325.5	325.5	317.967	320.5	3874712	320.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260702	90	91	89	89	36813	89	down	down	correct
TEP.UK	Telecom Plus Plc	20260702	739	760	733	751	0	751	up	up	correct
TERN.UK	Tern Plc	20260702	1.15	1.2	1.1	1.15	3019995	1.15
TET.UK	Treatt plc	20260702	305	305	305	305	0	305
TFG.UK	Tetragon Financial Group Limited	20260702	13.05	13.05	12.95	13.05	29	13.05
TFGS.UK	Tetragon Financial Group Limited	20260702	1000	1000	1000	1000	6	1000
TFIF.UK	TwentyFour Income Fund Limited	20260702	109.8	110.6	109.4	109.6	4065865	107.6036	down	down	correct
TFW.UK	FW Thorpe Plc	20260702	260	265	252	262	39640	262	up	up	correct
TGA.UK	Thungela Resources Limited	20260702	434	448.5	413	424	282586	424	down	down	correct
TGP.UK	Tekmar Group plc	20260702	14.5	14.95	14.1802	14.5	33492	14.5
THAL.UK	Thalassa Holdings Limited	20260702	23.5	23.5	22.75	23.5	109	23.5
THG.UK	THG Plc	20260702	32.2	32.3	31.08	31.6	3711055	31.6	down	down	correct
THR.UK	Thor Mining PLC	20260702	0.575	0.6	0.55	0.575	167813	0.575
THRL.UK	Target Healthcare REIT PLC	20260702	109.6	110.8	107.4	110.8	1583903	110.8	up	up	correct
THRU.UK	Thruvision Group plc	20260702	0.7	0.75	0.65	0.7	700329	0.7
THS.UK	Tharisa plc	20260702	111.5	116	109	116	204924	116	up	up	correct
THX.UK	Thor Explorations Ltd	20260702	55.5	59	55	59	573276	58.335	up	down	incorrect
TIDE.UK	Crimson Tide plc	20260702	90	90	90	90	3952	90
TIME.UK	Time Finance PLC	20260702	48.5	49	48.2789	48.5	41984	48.5
TIR.UK	Tiger Royalties and investments Plc	20260702	0.6	0.625	0.565	0.6	6150355	0.6
TKO.UK	Taseko Mines Limited	20260702	520	535	520	530	3540	530	up	up	correct
TLW.UK	Tullow Oil plc	20260702	11.52	11.86	11.5	11.54	3959606	11.54	up	up	correct
TM1.UK	Technology Minerals PLC	20260702	0.053	0.056	0.045	0.05	5705944	0.025	down	down	correct
TMG.UK	The Mission Group plc	20260702	18	18	18	18	0	18
TMI.UK	Taylor Maritime Investments Limited	20260702	0.785	0.8	0.77	0.78	2354	0.9285	down	up	incorrect
TMIP.UK	Taylor Maritime Investments Limited	20260702	61	61.8	60.04	61.4	12710	61.4	up	down	incorrect
TMO.UK	Time Out Group plc	20260702	7.375	7.5	7.375	7.375	131	7.375
TMPL.UK	Temple Bar Investment Trust PLC	20260702	390.5	395	387	394	501675	394	up	up	correct
TMT.UK	TMT Investments PLC	20260702	3.02	3.06	3	3.02	8203	3.02
TND.UK	Tandem Group plc	20260702	175	180	170	175	52	175
TOM.UK	TomCo Energy Plc	20260702	0.026	0.027	0.025	0.026	9305836	0.026
TON.UK	Titon Holdings Plc	20260702	80	85	77.8	80	10020	80
TORO.UK	Chenavari Toro Income Fund Limited	20260702	0.5475	0.56	0.54	0.545	100300	0.545	down	down	correct
TOWN.UK	Town Centre Securities PLC	20260702	115	115	111.53	114	34418	114	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260702	475	485	470	476	303582	476	up	up	correct
TPK.UK	Travis Perkins plc	20260702	553.5	559.5	546.5	555.5	402712	555.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260702	34	34.6	33	34	326530	34
TPX.UK	The Panoply Holdings plc	20260702	68.5	72.6	67.5	71	375894	71	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260702	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260702	58	60.4	58	58	45159	58
TRCS.UK	Tracsis plc	20260702	330	340	320	330	13165	330
TRD.UK	Triad Group plc	20260702	340	350	325	335	7099	335	down	up	incorrect
TRI.UK	Trifast plc	20260702	68	72	66.7973	72	8471935	72	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260702	74	74	72.3	72.7	6606344	72.7	down	down	correct
TRLS.UK	Trellus Health plc	20260702	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260702	212	222.6277	209.4	219	2126604	219	up	up	correct
TRP.UK	Tower Resources plc	20260702	0.019	0.02	0.018	0.019	143583896	0.019
TRST.UK	Trustpilot Group plc	20260702	272.2	278.4	271	277.2	1176602	277.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260702	49	49	48	48.5	54889	48.5	down	down	correct
TRU.UK	TruFin plc	20260702	134.5	135	134	134.5	68043	134.5
TRY.UK	TR Property Investment Trust plc	20260702	310	315.582	309.258	315.5	514791	315.5	up	down	incorrect
TSCO.UK	Tesco PLC	20260702	463.2	476.6	463.2	473.6	23923700	473.6	up	up	correct
TST.UK	Touchstar plc	20260702	81	81.18	81	81	73	79.6034
TSTL.UK	Tristel plc	20260702	400	405	395	400	230706	400
TTE.UK	TotalEnergies SE	20260702	66	69.927	64.9	66	1882529	66
TTG.UK	TT Electronics plc	20260702	116	118.8	115	118.8	2588301	118.8	up	up	correct
TUN.UK	Tungsten West PLC	20260702	33.5	35	33	34.5	1638745	34.5	up	up	correct
TUNE.UK	Focusrite plc	20260702	227.5	230	210	210	302447	205.9568	down	down	correct
TW.UK	Taylor Wimpey plc	20260702	79.64	80.96	79.12	79.88	9388823	79.88	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260702	6.75	7	6.75	6.75	3055	6.75
TYM.UK	Tertiary Minerals plc	20260702	0.06	0.065	0.055	0.06	89658146	0.06
TYT.UK	Toyota Motor Corp	20260702	2793	2793	2793	2793	95879	2793
UAV.UK	Unicorn AIM VCT plc	20260702	68	68	68	68	0	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260702	1658	1673.6	1655.9729	1673.6	497	1673.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260702	283	288	282	285	188062	282.5431	up	up	correct
UFO.UK	Alien Metals Ltd	20260702	0.115	0.12	0.11	0.115	12624747	0.115
UJO.UK	Union Jack Oil plc	20260702	3.875	3.89	3.75	3.875	95630	3.875
UKR.UK	Ukrproduct Group Limited	20260702	6.95	6.95	6.025	6.025	1766	6.025	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260702	102.2	103.3	101.1	103.2	3831246	103.2	up	up	correct
ULVR.UK	Unilever PLC	20260702	4586.5	4659	4570	4636	4522861	4636	up	up	correct
UOG.UK	United Oil & Gas Plc	20260702	0.22	0.234	0.22	0.225	54655127	0.225	up	down	incorrect
UPL.UK	Upland Resources Limited	20260702	3.1	3.2	2.92	3.115	3398573	3.115	up	up	correct
UPR.UK	Uniphar plc	20260702	393	396	390	391	23047	391	down	down	correct
URU.UK	URU Metals Limited	20260702	5.35	5.475	5.2	5.35	51190	5.35
USF.UK	US Solar Fund Plc	20260702	0.358	0.38	0.358	0.358	93	0.358
USFP.UK	US Solar Fund Plc	20260702	26.9	27.5	26.9	26.9	129	26.9
UTG.UK	The Unite Group plc	20260702	525.5	525.5	510	518	1195739	518	down	down	correct
UTL.UK	UIL Limited	20260702	200	200	200	200	0	200
UTLH.UK	UIL Finance Limited	20260702	148.5	149.5	148.25	149.5	8600	149.5	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260702	131.5	131.5	131.5	131.5	0	131.5
UU.UK	United Utilities Group PLC	20260702	1301	1345	1298	1336	2546568	1336	up	up	correct
VAL.UK	ValiRx plc	20260702	0.16	0.1705	0.15	0.1705	1081750	0.1705	up	up	correct
VAST.UK	Vast Resources plc	20260702	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260702	58	58	55	55	196678	55	down	up	incorrect
VCT.UK	Victrex plc	20260702	583	591	579	588	179868	588	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260702	775	778	761	778	82771	778	up	up	correct
VEL.UK	Velocity Composites plc	20260702	13	14	13	13	5556	13
VIC.UK	Victorian Plumbing Group PLC	20260702	78.2	85.9	78.2	82	284595	81.216	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260702	91.2	92.394	84.9	89.2	504080	89.2	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260702	28.5	28.5	28.01	28.5	5321	28.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260702	206	212.25	204.88	206	40145	206
VLE.UK	Volvere plc	20260702	2240	2275	2180	2240	614	2240
VLG.UK	Venture Life Group plc	20260702	66	67	65	66	115721	66
VLX.UK	Volex plc	20260702	570	570	548	551	708111	551	down	down	correct
VNET.UK	Vianet Group plc	20260702	66	66.3	66	66	55157	66
VNH.UK	VietNam Holding Limited	20260702	351	355	339	340	1004300	340	down	down	correct
VOD.UK	Vodafone Group Plc	20260702	97.56	100.1	97.56	98.68	58644783	98.68	up	up	correct
VP.UK	Vp plc	20260702	492	500	481	493	13242	493	up	up	correct
VRCI.UK	Verici Dx plc	20260702	0.375	0.385	0.35	0.375	2223634	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260702	10.75	11.4	10.75	10.9	108091	10.9	up	up	correct
VSVS.UK	Vesuvius plc	20260702	460.8	460.8	439.8	451.2	461968	451.2	down	down	correct
VTA.UK	Volta Finance Limited	20260702	6	6	6	6	0	5.865
VTAS.UK	Volta Finance Limited	20260702	532.5	550.05	532.5	532.5	2361	521.002
VTU.UK	Vertu Motors plc	20260702	75	76	73.1	75.1	294015	75.1	up	down	incorrect
VTY.UK	Vistry Group PLC	20260702	262.4	263.4	252.8	257.8	1589590	257.8	down	down	correct
W7L.UK	Warpaint London PLC	20260702	205	210	200	205	40982	205
WATR.UK	Water Intelligence plc	20260702	277.5	285	270	277.5	10139	277.5
WEIR.UK	The Weir Group PLC	20260702	2412	2480	2402	2444	753757	2444	up	down	incorrect
WIL.UK	Wilmington plc	20260702	276	280	274.4	278	45469	278	up	up	correct
WINE.UK	Naked Wines plc	20260702	70	72.8	70	70	32009	70
WINK.UK	M Winkworth PLC	20260702	175	180	172.505	175	1654	171.7917
WINV.UK	Worsley Investors Ltd	20260702	29.8	30	28.9	28.9	41	28.9	down	up	incorrect
WISE.UK	Wise plc	20260702	928.6	972.6	926.4	960.6	1718948	960.6	up	down	incorrect
WIX.UK	Wickes Group plc	20260702	190.2	192.4	186	190.6	772738	190.6	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260702	1173	1233	1170	1223	598137	1223	up	down	incorrect
WJG.UK	Watkin Jones Plc	20260702	19	19.34	18.52	18.64	214570	18.64	down	up	incorrect
WKP.UK	Workspace Group plc	20260702	338.4	338.4	328	335	1582464	335	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260702	735	747	726.5	736.5	649442	736.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260702	8540	8780	8300	8660	5813	8660	up	up	correct
WPP.UK	WPP plc	20260702	243.9	247.6	242.8	244.5	3172135	244.5	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260702	74	75	70.588	74.4	283987	74.4	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20260702	23.25	23.5	23	23.25	161605	23.25
WSL.UK	Worldsec Limited	20260702	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260702	855	855	855	855	1300	855
WTB.UK	Whitbread plc	20260702	2359	2399.4109	2353.927	2399	439020	2399	up	down	incorrect
WTE.UK	Westmount Energy Limited	20260702	3.4	3.4	3.3	3.4	31858	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260702	32.17	32.17	32.17	32.17	4394	32.17
WWH.UK	Worldwide Healthcare Trust PLC	20260702	388.5	394.65	385.5	392.5	775398	392.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260702	365	370	363.6	365	25566	365
XAR.UK	Xaar plc	20260702	120.5	121.5	118	119	75106	119	down	down	correct
XPP.UK	XP Power Limited	20260702	1912	2015	1890	1936	84877	1936	up	up	correct
XPS.UK	XPS Pensions Group plc	20260702	325	325	311.0537	318	3080021	318	down	down	correct
XSG.UK	Xeros Technology Group plc	20260702	1.7	1.75	1.65	1.7	1414934	1.7
XTR.UK	Xtract Resources Plc	20260702	1.175	1.2	1.15	1.175	688276	1.175
YCA.UK	Yellow Cake plc	20260702	546.5	551.5	537	538	1370082	538	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260702	851	870	843	861	111170	861	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260702	692	704	692	704	4809	704	up	up	correct
YOU.UK	YouGov plc	20260702	228.2	235.8	227.26	235.8	301609	235.8	up	up	correct
YU.UK	Yü Group PLC	20260702	1645	1670	1630	1650	8452	1650	up	up	correct
ZAM.UK	Zambeef Products PLC	20260702	4.85	4.85	4.85	4.85	0	4.85
ZEG.UK	Zegona Communications plc	20260702	1516	1560	1496	1550	493507	1550	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260702	4.85	5	4.7	4.85	443241	4.85
ZIN.UK	Zinc Media Group plc	20260702	61	62	61	61	10	61
ZIOC.UK	Zanaga Iron Ore Company Limited	20260702	4.7	4.7	4.2464	4.5	377033	4.5	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260702	8.75	9	8.5	8.75	439614	8.75
ZOO.UK	ZOO Digital Group plc	20260702	11.25	11.5	11	11.25	18433	11.25
ZPHR.UK	Zephyr Energy plc	20260702	3.51	3.9	3.51	3.65	14711420	3.65	up	up	correct
ZTF.UK	Zotefoams plc	20260702	448	448	437	437	46136	437	down	down	correct