CollectAI

close-lse_stocks

2026/07/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260703	60.61	60.88	59.2	60.42	69574	60.42	down	down	correct
0A05.UK	Medacta Group S.A.	20260703	134.5	137	133.4	135.7191	8624	135.7191	up	up	correct
0A0C.UK	Stadler Rail AG	20260703	24.78	25.4	24.58	25.4	38483	25.4	up	up	correct
0A0D.UK	Alcon Inc.	20260703	55.66	55.8	54.88	55.43	107828	55.43	down	down	correct
0A0F.UK	Citycon Oyj	20260703	7.42	7.42	2.895	7.42	3489	7.42
0A0H.UK	Beijer Ref AB Series B	20260703	142.1	143.7	142.1	142.627	30357	142.627	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260703	77.05	77.75	77.05	77.65	73526	77.65	up	up	correct
0A0J.UK	AAK AB	20260703	231.5	233.6	229.2	233.2	12162	233.2	up	up	correct
0A0K.UK	Nyfosa AB	20260703	72.2	74.025	71.7	73.425	434	73.425	up	up	correct
0A1K.UK	NIO Inc. ADR	20260703	4.79	4.79	4.79	4.79	42892	4.79
0A28.UK	Prosus N.V.	20260703	37.535	37.535	36.875	37.51	593021	37.51	down	down	correct
0A29.UK	Solutions 30 SE	20260703	10.31	10.31	0.572	10.31	5096	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260703	18.43	18.43	18.255	18.255	118	18.255	down	down	correct
0A37.UK	Betsson AB Series B	20260703	86.4	87.075	86.15	86.5833	5706	86.5833	up	up	correct
0A39.UK	Karnov Group AB	20260703	70.45	70.45	70.4	70.4	61	70.4	down	down	correct
0A3M.UK	BioNTech SE	20260703	96.75	96.75	96.75	96.75	75	96.75
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260703	195.67	195.67	195.67	195.67	0	195.67
0A3P.UK	Fastly Inc. Cl A	20260703	18.18	18.18	18.18	18.18	0	18.18
0A3S.UK	Novavax Inc.	20260703	9.65	9.65	9.65	9.65	0	9.65
0A45.UK	Moderna Inc.	20260703	80.5	80.5	79.76	80.5	2274	80.5
0A4S.UK	SunRun Inc.	20260703	12.59	12.59	12.59	12.59	0	12.59
0A4Y.UK	AIM ImmunoTech Inc.	20260703	0.2833	0.2833	0.2833	0.2833	0	0.2833
0A6B.UK	DuPont de Nemours Inc.	20260703	136.13	136.13	136.13	136.13	0	136.13
0A6Y.UK	Xerox Holdings Corp.	20260703	2.82	2.82	2.82	2.82	0	2.82
0A77.UK	Cigna Corp.	20260703	282.21	282.21	282.21	282.21	0	282.21
0A8Q.UK	ZW Data Action Technologies Inc.	20260703	0.9888	0.9888	0.9888	0.9888	0	0.9888
0A9N.UK	NACON SASU	20260703	0.133	0.134	0.133	0.134	227	0.134	up	up	correct
0A9Z.UK	Acast AB	20260703	40.575	40.575	40.575	40.575	824	40.575
0AH3.UK	Great	20260703	91.67	91.7	91.42	91.7	1	91.7	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260703	2.595	2.665	2.54	2.54	4269	2.54	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260703	32.31	32.87	32.31	32.61	2155	32.61	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260703	69	71.55	69	71.55	423	71.55	up	up	correct
0BFA.UK	BASF SE	20260703	48.075	48.075	47.45	47.5775	466500	47.5775	down	down	correct
0BJP.UK	Webuild S.p.A.	20260703	2.28	2.304	2.23	2.294	62128	2.294	up	up	correct
0BNT.UK	Kesko Oyj	20260703	19.41	19.54	19.265	19.39	87882	19.1737	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260703	858	870	851	861.0972	258	861.0972	up	up	correct
0CHZ.UK	q.beyond AG	20260703	3.3	3.3	3.3	3.3	496	3.3
0CIJ.UK	Raisio Oyj Series V	20260703	2.63	2.635	2.61	2.62	8718	2.62	down	down	correct
0CXC.UK	Stora Enso Oyj	20260703	9.328	9.406	9.328	9.328	99835	9.328
0D00.UK	MGI Digital Technology	20260703	10.9	10.9	10.88	10.88	5	10.88	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260703	22.7	22.7	22.7	22.7	87	22.7
0DGZ.UK	Adolfo Dominguez S.A.	20260703	5.9	5.9	5.9	5.9	1	5.9
0DHC.UK	Carl Zeiss Meditec AG	20260703	28	29.08	27.66	28.82	3258	28.82	up	up	correct
0DJN.UK	Alma Media Oyj	20260703	13.4	13.4	13.3	13.3	1770	13.3	down	down	correct
0DK7.UK	eQ Oyj	20260703	9.66	9.7	9.66	9.7	141	9.7	up	down	incorrect
0DK9.UK	Amadeus Fire AG	20260703	20.8	21.475	20.8	21.475	169	21.475	up	up	correct
0DKX.UK	Aedifica S.A.	20260703	69.675	70.175	69.6	69.925	9211	69.925	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260703	22.75	22.8	22.3	22.7	1900	22.7	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260703	79.75	79.75	79.15	79.75	8275	79.75
0DO7.UK	Avenir Telecom S.A.	20260703	0.0906	0.0906	0.0906	0.0906	0	0.0906
0DOG.UK	Azkoyen S.A.	20260703	14.05	14.4	14.05	14.4	4	14.1034	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260703	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260703	31.26	31.6	31.26	31.49	1631	31.49	up	up	correct
0DPU.UK	Proximus S.A.	20260703	5.8775	5.91	5.85	5.8925	29056	5.8925	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260703	77.05	77.05	75.38	76.46	696763	76.46	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260703	65.7	66.65	65.6	66.575	4466	66.575	up	up	correct
0DSJ.UK	NRC Group ASA	20260703	8.25	8.25	8.25	8.25	0	8.25
0DTF.UK	Boiron S.A.	20260703	27.7	27.7	27.7	27.7	1	27.7
0DTI.UK	Bonheur ASA	20260703	223.5	223.5	223.5	223.5	0	223.5
0DTK.UK	Savencia S.A.	20260703	65.8	65.8	65.8	65.8	0	65.8
0DUI.UK	Basler AG	20260703	27.7	27.8482	27.6	27.8	28195	27.8	up	up	correct
0DUK.UK	Biesse S.p.A.	20260703	5.525	5.63	5.525	5.525	1000	5.525
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260703	3.085	3.085	3.06	3.065	83	3.065	down	down	correct
0DXG.UK	CropEnergies AG	20260703	14	14	14	14	1000	14
0DYQ.UK	Cegedim S.A.	20260703	10.54	10.54	10.54	10.54	0	10.54
0DZC.UK	CIE Automotive S.A.	20260703	26.7	27.15	26.7	26.95	8	26.95	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260703	1.748	1.754	1.747	1.754	5023	1.754	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260703	7.69	7.69	7.61	7.64	3109	7.64	down	down	correct
0E2J.UK	Componenta Oyj	20260703	5.95	5.96	5.92	5.95	112	5.95
0E3C.UK	Datalogic S.p.A.	20260703	5.82	5.825	5.82	5.825	3672	5.705	up	up	correct
0E4K.UK	Deutz AG	20260703	9.14	9.38	9.14	9.1725	4135	9.1725	up	up	correct
0E4Q.UK	NEL ASA	20260703	2.3875	2.415	2.32	2.3725	259041	2.3725	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260703	39.67	39.84	38.72	38.87	473	38.87	down	up	incorrect
0E6Y.UK	1&1 AG	20260703	19.955	20.15	19.82	20.1	283	20.1	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260703	1.21	1.21	1.21	1.21	0	1.21
0E9V.UK	Energiekontor AG	20260703	37.95	37.95	37.45	37.9	9	37.9	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260703	67.47	67.47	67.47	67.47	0	67.47
0EAW.UK	Kambi Group PLC Series B	20260703	159.2	159.2	156.6	156.6	3321	156.6	down	down	correct
0EBQ.UK	Enagas S.A.	20260703	16.95	17.11	16.95	17.01	57580	17.01	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260703	53.36	53.36	53.36	53.36	0	53.36
0EEE.UK	CTS Eventim AG & Co. KGaA	20260703	58	58	56.9	56.9	1405	56.9	down	down	correct
0EEI.UK	EVN AG	20260703	29.15	29.55	28.9	29.3	6	29.3	up	up	correct
0EEV.UK	Exmar N.V.	20260703	10.85	11.7	10.85	11.05	381	11.05	up	up	correct
0EG8.UK	Finnair Oyj	20260703	5.22	5.22	5.11	5.19	16524	5.19	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260703	8.93	8.93	8.93	8.93	0	8.93
0EHB.UK	FNM S.p.A.	20260703	0.462	0.462	0.462	0.462	0	0.462
0EIB.UK	Audax Renovables S.A.	20260703	1.232	1.254	1.232	1.24	78249	1.24	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260703	69.6	71.25	69.5	71.25	675	71.25	up	up	correct
0EKR.UK	GIMV N.V.	20260703	45.825	45.825	45.8	45.825	0	45.825
0ELV.UK	Guerbet S.A.	20260703	8.92	8.92	8.92	8.92	250	8.92
0EOF.UK	Hexagon Composites ASA	20260703	8.42	8.4826	8.3799	8.42	4173	8.42
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260703	489.7	500.5	488.8	497.7	35487	497.7	up	up	correct
0ERY.UK	Incap Oyj	20260703	8.84	8.84	8.81	8.81	69	8.81	down	down	correct
0EUH.UK	INDUS Holding AG	20260703	26.45	26.45	25.8	26.3	5082	26.3	down	down	correct
0EV1.UK	Carnival Corp.	20260703	27.55	27.55	27.55	27.55	0	27.55
0EVB.UK	Airtificial Intelligence Structures S.A.	20260703	0.096	0.098	0.0948	0.0967	5982	0.0967	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260703	1.62	1.678	1.602	1.651	1349	1.651	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260703	34.4	35.1	34.36	34.83	11935	34.83	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260703	48.25	48.9	48.25	48.35	434	48.35	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260703	23.72	24.63	23.72	24.63	226	24.63	up	up	correct
0EYG.UK	KBC Group N.V.	20260703	122	122.2	120.25	120.95	30159	120.95	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260703	24.7	25.025	24.7	25.025	1661	25.025	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260703	327.85	330.8	326.1	327.85	34840	327.85
0F0J.UK	Kitron ASA	20260703	103.8	105.9	103.8	104.058	22606	104.058	up	down	incorrect
0F1N.UK	KWS Saat SE	20260703	69.6	70.6	69.6	70.45	9341	70.45	up	down	incorrect
0F1U.UK	Lacroix Group S.A.	20260703	18.85	18.9	18.85	18.9	8	18.9	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260703	1.828	1.844	1.817	1.842	1731	1.842	up	up	correct
0F2N.UK	Groupe LDLC	20260703	12.3	12.3	12.3	12.3	0	12.3
0F2Z.UK	Leifheit AG	20260703	14.6	14.6	14.55	14.55	1	14.55	down	down	correct
0F4I.UK	Klépierre SA	20260703	35.52	35.82	35.52	35.75	2247	35.75	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260703	11760	11760	11560	11740	6	11740	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260703	7.78	7.78	7.63	7.68	57	7.68	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20260703	0.204	0.204	0.204	0.204	13	0.204
0F8V.UK	AKWEL S.A.	20260703	6.92	6.92	6.86	6.86	864	6.86	down	down	correct
0FA0.UK	Melexis N.V.	20260703	78.5	79.3	78.25	78.25	5334	78.25	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260703	21.5	21.6	21.5	21.5	0	21.5
0FBX.UK	Montebalito S.A.	20260703	1.86	1.86	1.86	1.86	0	1.86
0FC9.UK	MTU Aero Engines AG	20260703	376.25	382.5	375.6	379.5	10662	379.5	up	up	correct
0FDT.UK	Nemetschek SE	20260703	55.6	55.6	54.8	55.275	87951	55.275	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260703	184.5	184.9	181.6	182.25	9575	182.25	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260703	12.605	12.81	12.52	12.8	128985	12.8	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260703	14.82	14.835	14.5075	14.533	893286	14.533	down	down	correct
0FH7.UK	OHB SE	20260703	274	297	273	297	1063	297	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260703	10.65	14.3	10.65	10.65	3779	10.65
0FI5.UK	Otello Corp. ASA	20260703	17.04	17.04	17.04	17.04	0	17.04
0FIN.UK	Orkla ASA	20260703	108.1	108.6	107.9	108.1	65544	108.1
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260703	11.5	19.1194	11.5	11.5	11069	11.5
0FJ8.UK	Outokumpu Oyj	20260703	5.0675	5.255	5.0675	5.24	278548	5.24	up	up	correct
0FJC.UK	PATRIZIA AG	20260703	8.04	8.04	7.93	8.02	130065	8.02	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260703	1.7	1.794	1.7	1.736	4948	1.736	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260703	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260703	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260703	22.6	22.6	22.6	22.6	2	22.6
0FQI.UK	Publicis Groupe S.A.	20260703	85.22	85.32	84.6	85.15	350915	85.15	down	down	correct
0FQN.UK	IEP Invest N.V.	20260703	4.64	4.8	4.64	4.8	2	4.8	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260703	173.2	173.8	172.3	172.3	74	164.963	down	down	correct
0FRI.UK	Lumibird S.A.	20260703	25.55	25.55	25.4	25.55	104	25.55
0FRJ.UK	Rational AG	20260703	659.25	663.5	659.25	659.25	48	659.25
0FSO.UK	Retail Estates N.V.	20260703	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260703	10.9	11.42	10.86	11.34	1768	11.34	up	up	correct
0FWY.UK	SalMar ASA	20260703	464.4	468.8	462.2	464.4	14594	464.4
0G15.UK	Koenig & Bauer AG	20260703	9.015	9.015	9.015	9.015	0	9.015
0G29.UK	Semperit AG Holding	20260703	14.65	14.65	14.65	14.65	1	14.65
0G2X.UK	Sofina S.A.	20260703	228.3	231	227.8	229.5	113	229.5	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260703	93.3	93.3	93.3	93.3	0	93.3
0G67.UK	Sparebanken Vest	20260703	184.9	184.9	184.9	184.9	0	184.9
0G68.UK	Kendrion N.V.	20260703	19.52	20.2	19.52	20.2	552	20.2	up	up	correct
0G6T.UK	Symrise AG	20260703	90.9	91.32	89.78	91.06	2665	91.06	up	up	correct
0G77.UK	Salzgitter AG	20260703	49.26	51.65	49.26	51.5	5821	51.5	up	up	correct
0G7B.UK	Südzucker AG	20260703	10.93	10.94	10.74	10.84	4	10.84	down	down	correct
0G8C.UK	Telenor ASA	20260703	141.5	142.2	140.7	141.5	386312	141.5
0G8X.UK	Immunovia AB	20260703	0.1938	0.1938	0.1938	0.1938	0	0.1938
0G9J.UK	Tamburi Investment Partners S.p.A.	20260703	9.53	10.14	9.53	10.14	94602	10.14	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260703	22.26	22.37	22.26	22.37	1269	22.37	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20260703	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260703	95.675	95.7	95.1	95.45	83	95.45	down	down	correct
0GC8.UK	Takkt AG	20260703	2.245	2.3125	2.23	2.3125	40	2.3125	up	up	correct
0GD5.UK	UBM Development AG	20260703	17.25	17.25	17.25	17.25	0	17.25
0GDR.UK	UNIQA Insurance Group AG	20260703	17.8	18.08	17.8	17.92	4565	17.92	up	up	correct
0GDU.UK	Paradox Interactive AB	20260703	132.4	132.7	132	132.6	282	132.6	up	up	correct
0GE4.UK	United Internet AG	20260703	23.5	23.7	23.14	23.51	69420	23.51	up	up	correct
0GEA.UK	Maha Energy AB A	20260703	8.62	8.62	8.46	8.46	3190	8.46	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260703	56	56.4161	56	56.4161	3624	56.4161	up	up	correct
0GF6.UK	Veidekke ASA	20260703	189.8	193.8	189.8	192	2987	192	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260703	62.74	63.46	61.92	61.92	670833	61.92	down	down	correct
0GJA.UK	Wolford AG	20260703	2.36	2.36	2.36	2.36	0	2.36
0GJK.UK	Washtec AG	20260703	38.8	39.3	38.8	39.15	21	39.15	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260703	15	15	14.92	14.99	1842	14.99	down	down	correct
0GJS.UK	Xilam Animation	20260703	5.5	5.5	5.5	5.5	0	5.5
0GKA.UK	YIT Oyj	20260703	2.7125	2.7125	2.7125	2.7125	0	2.7125
0GM2.UK	Leroy Seafood Group ASA	20260703	39.42	39.5	39.04	39.42	55970	39.42
0GMG.UK	Addnode Group AB Series B	20260703	44.9	44.9	44.625	44.7905	3292	44.7905	down	down	correct
0GN6.UK	Argan S.A.	20260703	62	62.1	61.5	62	1005	62
0GNK.UK	Knowit AB	20260703	84.5	84.5	84.5	84.5	0	84.5
0GNV.UK	Heba Fastighets AB Series B	20260703	24.7	24.8	24.6	24.7255	6930	24.7255	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260703	4.26	4.26	4.26	4.26	0	4.26
0GQE.UK	Clas Ohlson AB ser. B	20260703	436.3	440.7	435	439.1	1767	439.1	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260703	81.82	82.96	81.82	82.0212	265376	82.0212	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260703	233.6	233.8	231.4	233	2570	233	down	down	correct
0GSE.UK	Midsona AB Series B	20260703	15.15	15.2	15.1	15.1	1992	15.1	down	down	correct
0GSS.UK	NOTE AB	20260703	157.6	157.6	157.6	157.6	7	157.6
0GT1.UK	Castellum AB	20260703	131.55	132.9	131.55	132.125	85844	132.125	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260703	66.1	66.7	66.1	66.4493	823	65.8522	up	up	correct
0GTN.UK	BioGaia AB Series B	20260703	122.4	122.4	120	120.8572	28194	120.8572	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260703	37.1	37.46	37.1	37.105	19941	37.105	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260703	197.6	198.6	197.6	198.2	3059	198.2	up	up	correct
0GVS.UK	Catena AB	20260703	426.9	435.2	424.2	427.5	23058	427.5	up	up	correct
0GW0.UK	Nobia AB	20260703	14.056	14.056	13.753	13.78	2574	13.78	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260703	122.2	123	122.2	122.8	880	122.8	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260703	27.471	28.04	27.471	27.69	7791	27.69	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260703	560.5	567	560.5	566.5	1116	566.5	up	down	incorrect
0GWJ.UK	Clinica Baviera S.A.	20260703	59	59	57	57	186	57	down	down	correct
0GWL.UK	Saab AB Series B	20260703	566.8	568	551.1	566.3	26227	566.3	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20260703	63.725	64.475	63.7	63.725	8484	63.725
0GX2.UK	Neurones	20260703	35.4	35.4	35.4	35.4	400	35.4
0GXJ.UK	Modern Times Group MTG AB	20260703	123.3	125.2	123.3	125.1	5473	125.1	up	up	correct
0GXK.UK	VBG Group AB Series B	20260703	330	331	330	331	7	331	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260703	281	284.6	281	281	0	281
0GZK.UK	Ion Beam Applications S.A.	20260703	17.72	17.72	17.48	17.6	1438	17.6	down	down	correct
0GZV.UK	Getinge AB Series B	20260703	204.65	209.05	204.65	208.4	57876	208.4	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260703	69.28	70	67.4	69.31	19042	69.31	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260703	3.165	3.1885	3.15	3.155	4129526	3.155	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20260703	545.25	550	544.5	545.25	578	545.25
0H14.UK	Net Insight AB Series B	20260703	3.93	3.93	3.91	3.9225	5231	3.9225	down	down	correct
0H22.UK	Bioinvent International AB	20260703	25.45	25.65	25.2	25.4	465	25.4	down	down	correct
0H2J.UK	Prevas AB Series B	20260703	78.5	78.5	78.5	78.5	0	78.5
0H2Z.UK	Fastighets AB Balder Series B	20260703	54.16	54.92	54	54.34	111095	54.34	up	up	correct
0H30.UK	Indutrade AB	20260703	209.1979	215.4	209.1979	214.7	30547	214.7	up	up	correct
0H3Q.UK	Deutsche Post AG	20260703	55.83	56.16	55.34	55.9	78958	55.9	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260703	247.3	251.3	245.9	250.7	14352	250.7	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260703	10.01	10.085	9.914	9.9625	269810	9.9625	down	down	correct
0H4K.UK	Acciona S.A.	20260703	273	274.4	263.6	271.4	35	266.7229	down	down	correct
0H59.UK	Accor S.A.	20260703	51.355	53.32	50.14	50.77	1235	50.77	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260703	2.086	2.138	2.066	2.086	83067	2.086
0H68.UK	AFLAC Inc.	20260703	120.05	120.05	120.05	120.05	0	120.05
0H6E.UK	AGNC Investment Corp.	20260703	10.88	10.88	10.88	10.88	0	10.88
0H6G.UK	AES Corp.	20260703	14.61	14.61	14.61	14.61	0	14.61
0H6I.UK	Telecom Italia S.p.A.	20260703	7.987	8.182	7.987	8.154	426837	8.154	up	up	correct
0H6T.UK	Swedbank AB Series A	20260703	363.85	366.5	361.55	366.25	108105	366.25	up	up	correct
0H6X.UK	Telia Co. AB	20260703	45.59	45.8	45.21	45.4777	1055863	44.9613	down	down	correct
0H7D.UK	Deutsche Bank AG	20260703	31.7575	31.995	31.49	31.74	849147	31.74	down	down	correct
0H7I.UK	Lanxess AG	20260703	15.06	15.4	15	15.4	6077	15.4	up	up	correct
0H7O.UK	Bankinter S.A.	20260703	15.15	15.15	14.88	15.045	8576	15.045	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260703	6.17	6.17	6.17	6.17	0	6.17
0H9P.UK	Intrum AB (publ)	20260703	3.423	3.451	3.294	3.302	82291	3.302	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260703	40.7	41.34	40.7	41.335	37498	41.335	up	up	correct
0HA0.UK	RWE AG	20260703	57.19	58.04	57	57.85	213026	57.85	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260703	52.04	52.68	50.64	51.43	154661	51.1909	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260703	12.64	12.98	12.64	12.93	12	12.4384	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260703	123.8	124.7	123	124.65	7672	124.65	up	up	correct
0HAF.UK	Nokia Corp.	20260703	10.84	11.17	10.795	11.0525	700609	11.0525	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260703	9.357	9.378	9.273	9.357	81797	9.357
0HAH.UK	Fortum Oyj	20260703	20.055	20.75	19.965	20.49	42314	20.49	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260703	17.8	17.815	17.415	17.795	953881	17.795	down	down	correct
0HAN.UK	Bouygues S.A.	20260703	47.81	48.73	47.81	48.28	329791	48.28	up	up	correct
0HAR.UK	AXA S.A.	20260703	43.67	44.16	43.67	43.845	66704	43.845	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260703	64.3	64.3	63.34	63.8	180220	61.4934	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260703	494	512.8	488.1	495.025	18356	495.025	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260703	131.6	131.6	131.6	131.6	0	131.6
0HAZ.UK	Capgemini SE	20260703	92.08	92.08	91.04	91.86	12148	91.86	down	down	correct
0HB1.UK	Casino Guichard	20260703	0.2208	0.2236	0.2178	0.2178	1057	0.2178	down	down	correct
0HB2.UK	Lagardere S.A.	20260703	19.84	20.2	19.84	19.96	565	19.96	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260703	103.1	103.1	100.76	102.59	313995	102.59	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260703	6.1225	6.253	6.009	6.1315	1585193	6.1315	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260703	26.45	26.7	26.42	26.42	19208	26.42	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260703	311.0515	311.0515	311.0515	311.0515	0	311.0515
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260703	167.125	167.35	166	166.625	317493	166.625	down	down	correct
0HBT.UK	Skanska AB Series B	20260703	264.2	269	264.2	267.1	101865	267.1	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260703	196.1	197.75	195.95	196.25	1071926	196.25	up	up	correct
0HC0.UK	Sandvik AB	20260703	400.55	413	399.3	411.9	718542	411.9	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260703	50.34	50.34	50.34	50.34	0	50.34
0HC7.UK	Albemarle Corp.	20260703	133.28	133.28	133.28	133.28	0	133.28
0HCB.UK	Alcoa Corp.	20260703	48.44	48.44	48.44	48.44	0	48.44
0HCH.UK	Alexandria Real Estate Equities Inc.	20260703	52.75	52.75	52.75	52.75	0	52.75
0HCI.UK	Alibaba Group Holding Limited	20260703	95.58	95.58	95.58	95.58	1843	95.58
0HCT.UK	Alliant Energy Corp.	20260703	77.73	77.73	77.73	77.73	0	77.73
0HCZ.UK	Allstate Corp.	20260703	249.44	249.44	249.44	249.44	0	249.44
0HD0.UK	Ally Financial Inc.	20260703	44.84	44.84	44.84	44.84	0	44.84
0HDJ.UK	Mekonomen AB	20260703	76.925	77.15	75.9	77.15	37158	77.15	up	up	correct
0HDK.UK	Systemair AB	20260703	84.1	84.35	83.5	83.5	7842	83.5	down	down	correct
0HDQ.UK	Synergie SE	20260703	27.7	27.7	27.7	27.7	0	27.7
0HDU.UK	Bouvet ASA	20260703	44.5	44.5	44.5	44.5	3499	44.5
0HDY.UK	Golar LNG Ltd.	20260703	48.7075	48.7075	48.7075	48.7075	0	48.7075
0HE6.UK	American Airlines Group Inc.	20260703	17.8	17.8	17.8	17.8	0	17.8
0HEC.UK	American Electric Power Co. Inc.	20260703	137.64	137.64	137.64	137.64	0	137.64
0HEW.UK	American Water Works Co.	20260703	136.14	136.14	136.14	136.14	0	136.14
0HF7.UK	Ametek Inc.	20260703	231.46	231.46	231.46	231.46	0	231.46
0HFN.UK	Analog Devices Inc.	20260703	375.69	375.69	375.69	375.69	0	375.69
0HFP.UK	Inmobiliaria del Sur S.A.	20260703	16.45	16.55	16.35	16.35	1	16.35	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260703	2.65	2.65	2.65	2.65	0	2.65
0HG8.UK	Anthem Inc.	20260703	415.69	415.69	415.69	415.69	0	415.69
0HHB.UK	Aramark	20260703	55.9	55.9	55.9	55.9	0	55.9
0HHP.UK	Ares Capital Corp.	20260703	18.6595	18.6595	18.6595	18.6595	0	18.6595
0HI1.UK	Arrow Electronics Inc.	20260703	196.51	196.51	196.51	196.51	0	196.51
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260703	81.99	81.99	81.99	81.99	0	81.99
0HIN.UK	Assurant Inc.	20260703	278.02	278.02	278.02	278.02	0	278.02
0HIT.UK	Iberdrola S.A.	20260703	21.66	22.08	21.64	21.84	426119	21.49	up	up	correct
0HJF.UK	Autodesk Inc.	20260703	209.41	209.41	209.41	209.41	0	209.41
0HJI.UK	Automatic Data Processing Inc.	20260703	242.85	242.85	242.85	242.85	0	242.85
0HJL.UK	AutoZone Inc.	20260703	3172.6699	3172.6699	3172.6699	3172.6699	0	3172.6699
0HJR.UK	Avery Dennison Corp.	20260703	165.305	165.305	165.305	165.305	0	165.305
0HK4.UK	Avis Budget Group Inc.	20260703	151.4103	151.4103	151.4103	151.4103	0	151.4103
0HKE.UK	Axon Enterprise Inc.	20260703	599.99	599.99	599.99	599.99	0	599.99
0HKP.UK	BP PLC ADR	20260703	36.995	36.995	36.995	36.995	0	36.995
0HM0.UK	VGP N.V.	20260703	87.2	87.2	87.2	87.2	400	87.2
0HNZ.UK	Fagron N.V.	20260703	24.45	24.65	24.45	24.5	7800	24.5	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260703	61.99	61.99	61.99	61.99	0	61.99
0HOU.UK	BorgWarner Inc.	20260703	62.9595	62.9595	62.9595	62.9595	0	62.9595
0HOX.UK	Boston Properties Inc.	20260703	68.502	68.502	68.502	68.502	0	68.502
0HOY.UK	Boston Scientific Corp.	20260703	44.9	44.9	44.9	44.9	0	44.9
0HPW.UK	Broadridge Financial Solutions Inc.	20260703	144.17	144.17	144.17	144.17	0	144.17
0HQ3.UK	Brown	20260703	26.06	26.06	26.06	26.06	0	26.06
0HQ8.UK	Arjo AB Series B	20260703	26.48	27.26	26.47	27.01	14959	27.01	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260703	140.7083	140.7083	140.7083	140.7083	0	140.7083
0HQQ.UK	FORTEC Elektronik AG	20260703	12.85	12.85	12.85	12.85	0	12.85
0HQU.UK	CF Industries Holdings Inc.	20260703	110.28	110.28	110.28	110.28	0	110.28
0HQW.UK	C.H. Robinson Worldwide Inc.	20260703	188.58	188.58	188.58	188.58	0	188.58
0HR2.UK	CME Group Inc. Cl A	20260703	235.86	235.86	235.86	235.86	0	235.86
0HR4.UK	CMS Energy Corp.	20260703	77.16	77.16	77.16	77.16	0	77.16
0HRJ.UK	CSX Corp.	20260703	48.67	48.67	48.67	48.67	0	48.67
0HRS.UK	CVS Health Corp.	20260703	103.83	103.83	103.83	103.83	0	103.83
0HS2.UK	Cadence Design Systems Inc.	20260703	376.3	376.3	376.3	376.3	0	376.3
0HS4.UK	Cadiz Inc.	20260703	4.22	4.22	4.22	4.22	0	4.22
0HST.UK	Campbell Soup Co.	20260703	23.11	23.11	23.11	23.11	0	23.11
0HT4.UK	Capital One Financial Corp.	20260703	204.2705	204.2705	204.2705	204.2705	0	204.2705
0HTF.UK	Norwegian Energy Co. ASA	20260703	488.5	496	488.5	495.0349	1639	433.7789	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260703	238.69	238.69	238.69	238.69	0	238.69
0HTP.UK	Volvo AB Series B	20260703	336.5	339.3	335.6	338.3377	173886	338.3377	up	up	correct
0HTQ.UK	CarMax Inc.	20260703	50.63	50.63	50.63	50.63	0	50.63
0HV2.UK	Hermès International Société en commandite par actions	20260703	1647.75	1677.5	1609	1637.75	2118	1637.75	down	down	correct
0HV8.UK	Peugeot Invest	20260703	56.7	57.2	56.4	57	1424	57	up	up	correct
0HVB.UK	Centene Corp.	20260703	67.47	67.47	67.47	67.47	0	67.47
0HVF.UK	CenterPoint Energy Inc.	20260703	44.12	44.12	44.12	44.12	0	44.12
0HW4.UK	Charter Communications Inc. Cl A	20260703	132.93	132.93	132.93	132.93	0	132.93
0HWG.UK	Chemours Co.	20260703	18.95	18.95	18.95	18.95	0	18.95
0HWH.UK	Cheniere Energy Inc.	20260703	241.46	241.46	241.46	241.46	0	241.46
0HXB.UK	Tenaris S.A	20260703	23.83	23.93	23.61	23.78	62493	23.78	down	down	correct
0HY2.UK	Cementir Holding	20260703	15.28	15.28	15.21	15.21	1539	15.21	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260703	191.43	191.43	191.43	191.43	0	191.43
0HYJ.UK	Cintas Corp.	20260703	180.84	180.84	180.84	180.84	0	180.84
0HYP.UK	Citizens Financial Group Inc.	20260703	70.5615	70.5615	70.5615	70.5615	0	70.5615
0HZC.UK	Eurazeo SE	20260703	40.71	41.8	40.1	41.72	7585	41.72	up	up	correct
0HZD.UK	Wendel SE	20260703	82.8	83.45	82.8	83.45	21	83.45	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260703	4.25	4.25	4.25	4.25	0	4.25
0I0H.UK	Cleveland	20260703	9.6478	9.6478	9.6478	9.6478	0	9.6478
0I0J.UK	Clorox Co.	20260703	97.8	97.8	97.8	97.8	0	97.8
0I0X.UK	Codexis Inc.	20260703	2.415	2.415	2.415	2.415	0	2.415
0I14.UK	Cognex Corp.	20260703	67.05	67.05	67.05	67.05	0	67.05
0I2P.UK	Conagra Brands Inc.	20260703	14.33	14.33	14.33	14.33	0	14.33
0I35.UK	Consolidated Edison Inc.	20260703	113.52	113.52	113.52	113.52	0	113.52
0I3Z.UK	Deutsche Euroshop AG	20260703	17.94	18.32	17.94	18.11	2035	18.11	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260703	2.31	2.31	2.31	2.31	0	2.31
0I4W.UK	Crown Castle International Corp.	20260703	77.75	77.75	77.75	77.75	0	77.75
0I5O.UK	Bergman & Beving AB Series B	20260703	301.5	303.25	300.5	302.75	308	302.75	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260703	157.58	157.58	157.58	157.58	0	157.58
0I6U.UK	DXC Technology Co.	20260703	9.8195	9.8195	9.8195	9.8195	0	9.8195
0I7E.UK	DaVita Inc.	20260703	235.09	235.09	235.09	235.09	0	235.09
0I8W.UK	Devon Energy Corp.	20260703	40.0595	40.0595	40.0595	40.0595	0	40.0595
0I8Y.UK	Elisa Oyj	20260703	35.43	35.43	34.97	35.14	17722	34.5359	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260703	174.39	174.39	174.39	174.39	0	174.39
0IAH.UK	Securitas AB Series B	20260703	163.1	164.4	162.9	162.9	181723	162.9	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260703	305.9162	309.8	302.2	305.9162	5133	305.9162
0IB0.UK	Arkema	20260703	56.575	56.65	55.9	56.4	6467	56.4	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20260703	123.694	123.694	123.694	123.694	0	123.694
0IC9.UK	Dominion Energy Inc.	20260703	69.082	69.082	69.082	69.082	0	69.082
0ID1.UK	Duke Energy Corp.	20260703	128.19	128.19	128.19	128.19	0	128.19
0IDU.UK	EQT Corp.	20260703	52.4	52.4	52.4	52.4	0	52.4
0IFA.UK	Ecolab Inc.	20260703	281.52	281.52	281.52	281.52	0	281.52
0IFX.UK	Electronic Arts Inc.	20260703	205.88	205.88	205.88	205.88	0	205.88
0IGF.UK	Nexans S.A	20260703	139.5	142	139.5	141.5	196	141.5	up	up	correct
0IH4.UK	TFF Group	20260703	15.9	15.9	15.9	15.9	1	15.9
0IHM.UK	Atrium Ljungberg AB Series B	20260703	26.4	27.3	26.4	27.1	121615	27.1	up	up	correct
0II2.UK	KONE Oyj	20260703	51.03	51.3	50.62	51.14	50315	51.14	up	up	correct
0II3.UK	Equifax Inc.	20260703	170.61	170.61	170.61	170.61	0	170.61
0II4.UK	Equinix Inc.	20260703	1001.29	1001.29	1001.29	1001.29	0	1001.29
0IIF.UK	Vivendi SE	20260703	2.215	2.292	2.215	2.215	13113	2.215
0IIH.UK	Kering	20260703	244.825	252.9	244.7	248.925	48200	248.925	up	up	correct
0IIW.UK	Etsy Inc.	20260703	75.19	75.19	75.19	75.19	0	75.19
0IJ2.UK	Eversource Energy	20260703	74.25	74.25	74.25	74.25	0	74.25
0IJN.UK	Exelon Corp.	20260703	47.42	47.42	47.42	47.42	0	47.42
0IJV.UK	Extra Space Storage Inc.	20260703	148.86	148.86	148.86	148.86	0	148.86
0IJW.UK	Extreme Networks Inc.	20260703	29.86	29.86	29.86	29.86	0	29.86
0IK3.UK	FMC Corp.	20260703	11.24	11.24	11.24	11.24	0	11.24
0IKH.UK	Komercni Banka A.S.	20260703	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260703	32.28	32.7	31.98	32.51	16917	32.51	up	up	correct
0IKW.UK	Fastenal Co.	20260703	48.51	48.51	48.51	48.51	0	48.51
0IKZ.UK	Freddie Mac	20260703	5.69	5.69	5.69	5.69	0	5.69
0IL6.UK	F5 Networks Inc.	20260703	408.63	408.63	408.63	408.63	0	408.63
0ILI.UK	Fluidra S.A.	20260703	20.1	20.3	20.1	20.2293	124630	19.9534	up	up	correct
0ILK.UK	CaixaBank S.A.	20260703	12.61	12.76	12.61	12.6525	560423	12.6525	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260703	41.74	41.74	41.74	41.74	0	41.74
0IM1.UK	Fifth Third Bancorp	20260703	56.71	56.71	56.71	56.71	0	56.71
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260703	79.5	79.5	78.8	79.4	1725	79.4	down	down	correct
0IN3.UK	Jacquet Metal Service	20260703	21.525	21.525	21.525	21.525	0	21.525
0INB.UK	STMicroelectronics N.V.	20260703	61.07	62.9	60.93	62.735	1062715	62.735	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260703	23.55	23.55	23.55	23.55	120	23.55
0IP9.UK	Fiserv Inc.	20260703	52.99	52.99	52.99	52.99	0	52.99
0IQU.UK	Mercialys S.A.	20260703	11.69	11.79	11.68	11.79	4585	11.79	up	up	correct
0IR9.UK	Fortinet Inc.	20260703	157.62	157.62	157.62	157.62	0	157.62
0IRE.UK	Fortive Corp.	20260703	61.96	61.96	61.96	61.96	0	61.96
0IRF.UK	Evotec SE	20260703	5.23	5.23	5.125	5.1875	25890	5.1875	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260703	53.09	53.09	53.09	53.09	0	53.09
0IS8.UK	Covivio Hotels S.C.A.	20260703	22.4	22.4	22.4	22.4	2	22.4
0ISM.UK	HKScan Oyj Series A	20260703	1.604	1.642	1.604	1.642	10681	1.642	up	up	correct
0IT3.UK	Scor S.E.	20260703	31.12	31.34	31.12	31.3	54585	31.3	up	up	correct
0IU8.UK	Safran SA	20260703	356.4	362.8	348.5	357.35	342214	357.35	up	up	correct
0IUJ.UK	Interparfums S.A.	20260703	27	27	26.5	26.94	2583	25.6571	down	up	incorrect
0IUS.UK	Genie Energy Ltd.	20260703	14.4901	14.4901	14.4901	14.4901	0	14.4901
0IV3.UK	Geron Corp.	20260703	1.305	1.305	1.305	1.305	0	1.305
0IVJ.UK	Lectra S.A.	20260703	18.2	18.36	18.2	18.29	1674	18.29	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260703	190.52	191.22	190.22	190.52	447	190.52
0IW5.UK	Thales S.A.	20260703	241.05	246	238.8	240.25	1493	240.25	down	down	correct
0IW7.UK	Global Payments Inc.	20260703	78	78	78	78	0	78
0IX0.UK	GL Events S.A.	20260703	34.95	34.95	34.95	34.95	0	34.95
0IXT.UK	Latecoere S.A.	20260703	0.015	0.015	0.0148	0.0148	72523	0.0148	down	down	correct
0IXZ.UK	Bollore SE	20260703	4.129	4.192	4.12	4.176	56861	4.176	up	up	correct
0IY1.UK	Atria Oyj Series A	20260703	15.26	15.26	15.26	15.26	120	15.26
0IYS.UK	Gold Resource Corp.	20260703	1.27	1.27	1.27	1.27	0	1.27
0IZ6.UK	Golub Capital BDC Inc.	20260703	12.94	12.94	12.94	12.94	0	12.94
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260703	70.9	71	70.35	71	29	71	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260703	75.11	75.38	74.58	75.03	1128	75.03	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260703	7.06	7.06	7.06	7.06	0	7.06
0J04.UK	Porr AG	20260703	43.425	45.85	43.2	45.325	2527	45.325	up	up	correct
0J0P.UK	Green Plains Inc.	20260703	15.5534	15.5534	15.5534	15.5534	0	15.5534
0J0V.UK	Campine N.V.	20260703	217	217	217	217	0	217
0J1N.UK	SpareBank 1 Nord	20260703	153.57	155	153.57	153.57	252	153.57
0J1R.UK	HCA Healthcare Inc.	20260703	412.97	412.97	412.97	412.97	0	412.97
0J22.UK	HCI Group Inc.	20260703	185.13	185.13	185.13	185.13	0	185.13
0J2E.UK	HP Inc.	20260703	21.83	21.83	21.83	21.83	0	21.83
0J2I.UK	Hain Celestial Group Inc.	20260703	0.542	0.542	0.542	0.542	0	0.542
0J2R.UK	Alstom S.A.	20260703	15.72	16.135	15.55	16.1	64048	16.1	up	down	incorrect
0J38.UK	Harmonic Inc.	20260703	13.9795	13.9795	13.9795	13.9795	0	13.9795
0J3F.UK	Sodexo S.A.	20260703	53.35	53.5	52.6	52.775	3256	52.775	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260703	31.18	31.18	31.18	31.18	0	31.18
0J4X.UK	Hershey Co.	20260703	179.72	179.72	179.72	179.72	0	179.72
0J51.UK	Hewlett Packard Enterprise Co.	20260703	40.91	40.91	40.91	40.91	0	40.91
0J5I.UK	Hilton Worldwide Holdings Inc.	20260703	335.7	335.7	335.7	335.7	0	335.7
0J66.UK	Host Hotels & Resorts Inc.	20260703	23.3	23.3	23.3	23.3	0	23.3
0J6V.UK	Fonciere des Regions S.A.	20260703	54.5	54.5	54.15	54.4	74	54.3509	down	down	correct
0J6X.UK	Teleperformance SE	20260703	50.71	52.28	50.4	51.68	1256	51.68	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260703	77.45	79.48	76.33	77.43	114063	77.43	down	down	correct
0J6Z.UK	Humana Inc.	20260703	395.45	395.45	395.45	395.45	0	395.45
0J71.UK	J.B. Hunt Transport Services Inc.	20260703	285.62	285.62	285.62	285.62	0	285.62
0J72.UK	Huntington Bancshares Inc.	20260703	17.81	17.81	17.81	17.81	0	17.81
0J7X.UK	MBB SE	20260703	178.6	179.6	175.2	179.4	136	179.4	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260703	554.2518	554.2518	554.2518	554.2518	0	554.2518
0J8Z.UK	Illumina Inc.	20260703	187.81	187.81	187.81	187.81	0	187.81
0J9C.UK	Duerr AG	20260703	18.16	18.58	18.16	18.48	1675	18.48	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260703	62.83	62.83	62.83	62.83	0	62.83
0JBY.UK	Elanders AB Series B	20260703	47.775	47.775	47.775	47.775	0	47.775
0JC3.UK	Intercontinental Exchange Inc.	20260703	132.1922	132.1922	132.1922	132.1922	0	132.1922
0JDK.UK	Iovance Biotherapeutics Inc.	20260703	3.98	3.98	3.98	3.98	0	3.98
0JDP.UK	Iron Mountain Inc.	20260703	116.8	116.8	116.8	116.8	0	116.8
0JG5.UK	Bittium Oyj	20260703	32.3	33.25	32.3	33	2019	33	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260703	27.865	28.46	27.83	28.285	5246	28.285	up	up	correct
0JI3.UK	Hunter Group ASA	20260703	7.42	7.57	7.42	7.57	2425	7.57	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260703	0.65	0.655	0.65	0.655	142598	0.655	up	up	correct
0JK4.UK	TAG Immobilien AG	20260703	14.32	14.5	14.32	14.44	28086	14.44	up	up	correct
0JLQ.UK	Sanoma Oyj	20260703	8.785	8.785	8.785	8.785	0	8.785
0JOT.UK	JetBlue Airways Corp.	20260703	5.9301	5.9301	5.9301	5.9301	0	5.9301
0JPO.UK	KLA Corp.	20260703	230.91	230.91	230.91	230.91	0	230.91
0JQQ.UK	Archer Daniels Midland Co.	20260703	76.41	76.41	76.41	76.41	0	76.41
0JQZ.UK	Kimberly	20260703	114.45	114.45	114.45	114.45	0	114.45
0JR2.UK	Kinder Morgan Inc.	20260703	32.05	32.05	32.05	32.05	0	32.05
0JRJ.UK	Knowles Corp.	20260703	37.28	37.28	37.28	37.28	0	37.28
0JRL.UK	Kohl's Corp.	20260703	18.2878	18.2878	18.2878	18.2878	0	18.2878
0JRR.UK	Kopin Corp.	20260703	3.935	3.935	3.935	3.935	0	3.935
0JRV.UK	Kraft Heinz Co.	20260703	25.25	25.25	25.25	25.25	0	25.25
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260703	54.47	54.47	54.47	54.47	0	54.47
0JS2.UK	Kroger Co.	20260703	57.58	57.58	57.58	57.58	0	57.58
0JSC.UK	Bath & Body Works Inc.	20260703	21.65	21.65	21.65	21.65	0	21.65
0JSJ.UK	LKQ Corp.	20260703	26.21	26.21	26.21	26.21	0	26.21
0JSU.UK	Sipef S.A.	20260703	92	92	91.3	91.8	76	91.8	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260703	285.29	285.29	285.29	285.29	0	285.29
0JSZ.UK	Ladder Capital Corp. Cl A	20260703	10.0394	10.0394	10.0394	10.0394	0	10.0394
0JT5.UK	Lam Research Corp.	20260703	349.54	349.54	349.54	349.54	0	349.54
0JTT.UK	Leggett & Platt Inc.	20260703	11.72	11.72	11.72	11.72	0	11.72
0JTZ.UK	LendingTree Inc.	20260703	45.6304	45.6304	45.6304	45.6304	0	45.6304
0JU0.UK	Lennar Corp. Cl A	20260703	87.83	87.83	87.83	87.83	0	87.83
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260703	90.7	90.7	90.7	90.7	0	90.7
0JVB.UK	Lithium Corp.	20260703	0.0454	0.0454	0.0454	0.0454	0	0.0454
0JVD.UK	Live Nation Entertainment Inc.	20260703	186.16	186.16	186.16	186.16	0	186.16
0JVS.UK	Hypoport SE	20260703	90.7	92.55	86.6	91.825	905	91.825	up	up	correct
0JVT.UK	lululemon athletica inc.	20260703	119.01	119.01	119.01	119.01	0	119.01
0JVV.UK	Lumentum Holdings Inc.	20260703	714.634	714.634	714.634	714.634	0	714.634
0JW9.UK	MEI Pharma Inc.	20260703	0.9654	0.9654	0.9654	0.9654	0	0.9654
0JWC.UK	MGM Resorts International	20260703	46.78	46.78	46.78	46.78	0	46.78
0JWO.UK	Atea ASA	20260703	172.1	172.1	171.2	171.2	13190	171.2	down	down	correct
0JX9.UK	Marimekko Oyj	20260703	10.72	10.74	10.66	10.72	797	10.72
0JXD.UK	Macy's Inc.	20260703	23.0226	23.0226	23.0226	23.0226	0	23.0226
0JXF.UK	Protector Forsikring ASA	20260703	500.4	512	500.4	505.9	4770	502.8008	up	up	correct
0JXZ.UK	Galapagos N.V.	20260703	26.44	26.86	26.18	26.6	1207	26.6	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260703	266.16	266.16	266.16	266.16	0	266.16
0JYM.UK	Markel Corp.	20260703	1947.4	1947.4	1947.4	1947.4	0	1947.4
0JYW.UK	Marriott International Inc.	20260703	371.52	371.52	371.52	371.52	0	371.52
0JYZ.UK	Loomis AB	20260703	484.9	494.8	484.9	484.9	4207	484.9
0JZ1.UK	Masco Corp.	20260703	81.9215	81.9215	81.9215	81.9215	0	81.9215
0JZH.UK	Mattel Inc.	20260703	13.25	13.25	13.25	13.25	0	13.25
0JZS.UK	McCormick & Co. Inc.	20260703	53.65	53.65	53.65	53.65	0	53.65
0JZU.UK	McKesson Corp.	20260703	784.7	784.7	784.7	784.7	0	784.7
0JZZ.UK	Medical Properties Trust Inc.	20260703	4.61	4.61	4.61	4.61	0	4.61
0K05.UK	Medifast Inc.	20260703	10.94	10.94	10.94	10.94	0	10.94
0K0E.UK	MercadoLibre Inc.	20260703	1766	1766	1766	1766	0	1766
0K0X.UK	MetLife Inc.	20260703	89.09	89.09	89.09	89.09	0	89.09
0K11.UK	Wacker Neuson SE	20260703	19.5	19.82	19.5	19.575	1016	19.575	up	up	correct
0K17.UK	MicroVision Inc.	20260703	0.362	0.362	0.362	0.362	0	0.362
0K19.UK	Microchip Technology Inc.	20260703	83.87	83.87	83.87	83.87	0	83.87
0K1R.UK	Viridian Therapeutics Inc.	20260703	19.05	19.05	19.05	19.05	0	19.05
0K2K.UK	Molson Coors Beverage Co. Cl B	20260703	39.88	39.88	39.88	39.88	0	39.88
0K34.UK	Monster Beverage Corp.	20260703	97.76	97.76	97.76	97.76	0	97.76
0K36.UK	Moody's Corp.	20260703	484.71	484.71	484.71	484.71	0	484.71
0K3B.UK	Mosaic Co.	20260703	21.08	21.08	21.08	21.08	0	21.08
0K3H.UK	Motorola Solutions Inc.	20260703	420.01	420.01	420.01	420.01	0	420.01
0K3S.UK	Murphy Oil Corp.	20260703	31.6974	31.6974	31.6974	31.6974	0	31.6974
0K3W.UK	Myriad Genetics Inc.	20260703	6.015	6.015	6.015	6.015	0	6.015
0K4C.UK	NRG Energy Inc.	20260703	137.22	137.22	137.22	137.22	0	137.22
0K4O.UK	ICADE S.A.	20260703	19.3	19.43	19.23	19.27	188	19.27	down	down	correct
0K4T.UK	Nasdaq Inc.	20260703	84.39	84.39	84.39	84.39	0	84.39
0K50.UK	National Beverage Corp.	20260703	34.47	34.47	34.47	34.47	0	31.1048
0K58.UK	NOV Inc.	20260703	16	16	16	16	0	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260703	84.1	85.9	84.1	85.9	226	85.9	up	up	correct
0K5R.UK	Navient Corp.	20260703	8.605	8.605	8.605	8.605	0	8.605
0K76.UK	New Residential Investment Corp.	20260703	9.04	9.04	9.04	9.04	0	9.04
0K78.UK	Assicurazioni Generali S.p.A.	20260703	42.44	43.49	41.77	42.59	56735	42.59	up	up	correct
0K7F.UK	Aurubis AG	20260703	176	180.2	175.1	179.95	204	179.95	up	up	correct
0K7J.UK	Newell Brands Inc.	20260703	5.65	5.65	5.65	5.65	0	5.65
0K7U.UK	News Corp Cl A	20260703	26.39	26.39	26.39	26.39	0	26.39
0K7X.UK	Newtek Business Services Corp.	20260703	14.66	14.66	14.66	14.66	0	14.66
0K80.UK	NextEra Energy Inc.	20260703	87.35	87.35	87.35	87.35	0	87.35
0K87.UK	NiSource Inc.	20260703	47.35	47.35	47.35	47.35	0	47.35
0K8M.UK	Norfolk Southern Corp.	20260703	322.97	322.97	322.97	322.97	0	322.97
0K8N.UK	Beneteau S.A.	20260703	6.205	6.27	6.2	6.215	276	6.215	up	up	correct
0K8W.UK	Derichebourg	20260703	9.635	9.925	9.635	9.925	2	9.925	up	up	correct
0K91.UK	Northern Trust Corp.	20260703	175.22	175.22	175.22	175.22	0	175.22
0K92.UK	Northrop Grumman Corp.	20260703	543.22	543.22	543.22	543.22	0	543.22
0K93.UK	Credito Emiliano S.p.A.	20260703	17.425	17.52	17.425	17.425	2	17.425
0K96.UK	ENCE Energia y Celulosa S.A.	20260703	2.354	2.388	2.288	2.3871	13077	2.3871	up	up	correct
0K97.UK	Elecnor S.A.	20260703	39.4	39.7	38.9	39.7	11760	39.7	up	up	correct
0K9A.UK	Euronav NV	20260703	12.98	13.22	12.68	13.09	8	13.09	up	up	correct
0K9H.UK	Faes Farma S.A.	20260703	4.65	4.65	4.5825	4.5825	2410	4.5825	down	down	correct
0K9J.UK	NOW Inc.	20260703	12.73	12.73	12.73	12.73	0	12.73
0K9L.UK	Nucor Corp.	20260703	218.11	218.11	218.11	218.11	0	218.11
0K9V.UK	HAL Trust	20260703	165	167.2	164.9	167	2692	167	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260703	26.62	26.79	26.6	26.65	15328	26.65	up	up	correct
0KA3.UK	Ipsos S.A.	20260703	34.2877	34.54	34.2877	34.44	7743	34.44	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260703	48.45	48.45	48.45	48.45	0	48.45
0KAS.UK	Ocwen Financial Corp.	20260703	39.78	39.78	39.78	39.78	0	39.78
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260703	2.135	2.135	2.135	2.135	150	2.135
0KB3.UK	Nexity S.A.	20260703	8.05	8.24	8.05	8.24	35	8.24	up	up	correct
0KBI.UK	Knorr	20260703	108.3	108.799	107.5	108.7	15521	108.7	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260703	77.8048	77.8048	77.8048	77.8048	0	77.8048
0KBL.UK	Omega Healthcare Investors Inc.	20260703	49.0595	49.0595	49.0595	49.0595	0	49.0595
0KBQ.UK	Ratos AB Series B	20260703	33.72	34.27	33.72	34.27	20494	34.27	up	up	correct
0KBS.UK	Recordati S.p.A.	20260703	51.475	51.5	51.3	51.5	7271	51.5	up	up	correct
0KBT.UK	REN	20260703	3.745	3.8225	3.73	3.745	39163	3.745
0KBY.UK	Renta 4 Banco S.A.	20260703	19	19.15	19	19.15	44	19.15	up	up	correct
0KBZ.UK	Rexel S.A.	20260703	37.95	38.46	37.95	38.41	395145	38.41	up	up	correct
0KCC.UK	Oncocyte Corp.	20260703	5.72	5.72	5.72	5.72	0	5.72
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260703	19.8975	19.91	19.645	19.745	765	19.745	down	down	correct
0KCI.UK	ONEOK Inc.	20260703	87.31	87.31	87.31	87.31	0	87.31
0KCP.UK	Tessenderlo Group N.V.	20260703	20.41	20.41	20.41	20.41	0	20.41
0KD1.UK	Tubacex S.A.	20260703	3.44	3.46	3.415	3.415	91	3.415	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260703	111.38	111.38	111.38	111.38	0	111.38
0KDK.UK	Barco N.V.	20260703	22.89	22.89	8.33	22.89	1267	22.89
0KDU.UK	Overstock.com Inc.	20260703	5.8805	5.8805	5.8805	5.8805	0	5.8805
0KE0.UK	PBF Energy Inc.	20260703	48.57	48.57	48.57	48.57	0	48.57
0KED.UK	Infineon Technologies AG	20260703	77.695	78.3	76.93	77.52	320238	77.52	down	down	correct
0KEJ.UK	PPL Corp.	20260703	36.39	36.39	36.39	36.39	0	36.39
0KEZ.UK	Packaging Corp. of America	20260703	236.02	236.02	236.02	236.02	0	236.02
0KFE.UK	Muenchener Rueckversicherungs	20260703	499.75	500.2	492.3	495.5	13526	495.5	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260703	14.27	14.27	14.27	14.27	0	14.27
0KFX.UK	Danone S.A.	20260703	73.76	73.76	73.18	73.54	301892	73.54	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260703	17.65	17.82	17.64	17.64	64813	17.64	down	up	incorrect
0KGE.UK	Paychex Inc.	20260703	105.9	105.9	105.9	105.9	0	105.9
0KGQ.UK	United International Enterprises Ltd.	20260703	364.5	364.5	364.5	364.5	0	364.5
0KHH.UK	Geox S.p.A.	20260703	0.284	0.2845	0.284	0.2845	3499	0.2845	up	down	incorrect
0KHZ.UK	Phillips 66	20260703	176.33	176.33	176.33	176.33	0	176.33
0KII.UK	SSAB AB Series A	20260703	91.28	93.8	91.28	92.707	14019	92.707	up	down	incorrect
0KIZ.UK	New Wave Group AB Series B	20260703	93.75	93.9	93.05	93.9	289	93.9	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260703	91.51	91.51	91.51	91.51	0	91.51
0KNY.UK	T. Rowe Price Group Inc.	20260703	117.87	117.87	117.87	117.87	0	117.87
0KOC.UK	Progressive Corp.	20260703	230.17	230.17	230.17	230.17	0	230.17
0KOD.UK	Prologis Inc.	20260703	138.57	138.57	138.57	138.57	0	138.57
0KRX.UK	Prudential Financial Inc.	20260703	112.5441	112.5441	112.5441	112.5441	0	112.5441
0KS3.UK	Public Storage	20260703	326.99	326.99	326.99	326.99	0	326.99
0KS6.UK	PulteGroup Inc.	20260703	133.63	133.63	133.63	133.63	0	133.63
0KSJ.UK	Qorvo Inc.	20260703	87.91	87.91	87.91	87.91	0	87.91
0KSR.UK	Quanta Services Inc.	20260703	660.15	660.15	660.15	660.15	0	660.15
0KT6.UK	RCI Hospitality Holdings Inc.	20260703	27.72	27.72	27.72	27.72	0	27.72
0KTI.UK	Enbridge Inc.	20260703	76.74	76.9	76.7	76.7	48	76.7	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260703	396.6	396.6	396.6	396.6	0	396.6
0KTW.UK	Range Resources Corp.	20260703	37.71	37.71	37.71	37.71	0	37.71
0KUE.UK	Realty Income Corp.	20260703	63.56	63.56	63.56	63.56	0	63.56
0KUR.UK	PSI Software AG	20260703	45.5	46.3	45.5	46.3	98	46.3	up	up	correct
0KUY.UK	PNE AG	20260703	10.91	11	10.72	10.76	650	10.76	down	down	correct
0KV3.UK	Regions Financial Corp.	20260703	30.1	30.1	30.1	30.1	0	30.1
0KV7.UK	Tomra Systems ASA	20260703	98.5	99.2	98.05	98.5079	14677	98.5079	up	up	correct
0KVH.UK	BRD	20260703	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260703	12.34	12.36	12.28	12.33	3	12.33	down	down	correct
0KVV.UK	Airbus SE	20260703	207.955	209.15	204.9	205.85	307600	205.85	down	down	correct
0KW1.UK	Republic Services Inc.	20260703	218.26	218.26	218.26	218.26	0	218.26
0KXA.UK	Rockwell Automation Corp.	20260703	466.28	466.28	466.28	466.28	0	466.28
0KXO.UK	Ross Stores Inc.	20260703	212.3	212.3	212.3	212.3	0	212.3
0KXS.UK	Royal Gold Inc.	20260703	202.01	202.01	202.01	202.01	0	202.01
0KYY.UK	S&P Global Inc.	20260703	436.83	436.83	436.83	436.83	0	436.83
0KZ6.UK	SL Green Realty Corp.	20260703	52.9	52.9	52.9	52.9	0	52.9
0KZA.UK	SM Energy Co.	20260703	26.46	26.46	26.46	26.46	0	26.46
0L1G.UK	SS&C Technologies Holdings Inc.	20260703	65.57	65.57	65.57	65.57	0	65.57
0L3C.UK	Henry Schein Inc.	20260703	85.39	85.39	85.39	85.39	0	85.39
0L3H.UK	L3Harris Technologies Inc.	20260703	302.38	302.38	302.38	302.38	0	302.38
0L3I.UK	Charles Schwab Corp.	20260703	96.62	96.62	96.62	96.62	0	96.62
0L5A.UK	Sempra	20260703	92.74	92.74	92.74	92.74	0	92.74
0L5V.UK	Sherwin	20260703	348.67	348.67	348.67	348.67	0	348.67
0L6P.UK	Simon Property Group Inc.	20260703	224.49	224.49	224.49	224.49	0	224.49
0L77.UK	Skyworks Solutions Inc.	20260703	62.85	62.85	62.85	62.85	0	62.85
0L7A.UK	A.O. Smith Corp.	20260703	61.82	61.82	61.82	61.82	0	61.82
0L7F.UK	J.M. Smucker Co.	20260703	117.09	117.09	117.09	117.09	0	117.09
0L7S.UK	SolarEdge Technologies Inc.	20260703	52.6166	52.6166	52.6166	52.6166	0	52.6166
0L8A.UK	Southern Co.	20260703	97.1349	97.1349	97.1349	97.1349	0	97.1349
0L8B.UK	Southern Copper Corp.	20260703	170.12	170.12	170.12	170.12	0	170.12
0L8F.UK	Southwest Airlines Co.	20260703	49.8585	49.8585	49.8585	49.8585	0	49.8585
0L98.UK	STAG Industrial Inc.	20260703	39.04	39.04	39.04	39.04	0	39.04
0L9E.UK	Stanley Black & Decker Inc.	20260703	90.57	90.57	90.57	90.57	0	90.57
0L9G.UK	State Street Corp.	20260703	168.61	168.61	168.61	168.61	0	168.61
0L9J.UK	S&T AG	20260703	23.48	23.48	23.18	23.22	1639	23.22	down	down	correct
0L9Q.UK	Fiskars Oyj	20260703	12.9	13	12.88	12.97	1193	12.97	up	up	correct
0LBM.UK	TERNA S.p.A.	20260703	10.22	10.355	10.22	10.2575	142094	10.2575	up	up	correct
0LBP.UK	Synopsys Inc.	20260703	440.72	440.72	440.72	440.72	0	440.72
0LBY.UK	Montea C.V.A.	20260703	84.5	84.5	67.7	84.5	1811	84.5
0LC6.UK	Sysco Corp.	20260703	84.33	84.33	84.33	84.33	0	84.33
0LCE.UK	TJX Cos.	20260703	153.25	153.25	153.25	153.25	0	153.25
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260703	39.28	39.28	39.28	39.28	0	39.28
0LCX.UK	Take	20260703	253.79	253.79	253.79	253.79	0	253.79
0LD0.UK	Engie S.A.	20260703	27.29	27.81	27.29	27.755	13218	27.755	up	down	incorrect
0LD8.UK	Target Corp.	20260703	130.35	130.35	130.35	130.35	0	130.35
0LD9.UK	Targa Resources Corp.	20260703	257.78	257.78	257.78	257.78	0	257.78
0LEF.UK	Teradyne Inc.	20260703	369.8195	369.8195	369.8195	369.8195	0	369.8195
0LHR.UK	Tyson Foods Inc. Cl A	20260703	58.59	58.59	58.59	58.59	0	58.59
0LHW.UK	U.S. Gold Corp.	20260703	16.25	16.25	16.25	16.25	0	16.25
0LHY.UK	U.S. Bancorp	20260703	61.43	61.43	61.43	61.43	0	61.43
0LIB.UK	Ulta Beauty Inc.	20260703	456.71	456.71	456.71	456.71	0	456.71
0LIK.UK	Under Armour Inc. Cl C	20260703	6.47	6.47	6.47	6.47	0	6.47
0LIU.UK	United Airlines Holdings Inc.	20260703	132.99	132.99	132.99	132.99	0	132.99
0LJQ.UK	Uranium Energy Corp.	20260703	10.6186	10.6186	10.6186	10.6186	0	10.6186
0LK6.UK	Valero Energy Corp.	20260703	267.7	267.7	267.7	267.7	0	267.7
0LN7.UK	Air France	20260703	13.32	13.595	13.265	13.39	12252	13.39	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260703	24.305	24.91	24.235	24.83	46645	24.83	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260703	12.105	12.555	11.76	12.46	178139	12.46	up	up	correct
0LO4.UK	Ventas Inc.	20260703	92.05	92.05	92.05	92.05	0	92.05
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260703	32.73	33.08	32.23	32.82	7060	32.82	up	up	correct
0LPE.UK	ViaSat Inc.	20260703	82.42	82.42	82.42	82.42	0	82.42
0LQ1.UK	Continental Aktiengesellschaft	20260703	74.9	77	74.62	76.06	16156	76.06	up	up	correct
0LQ4.UK	Krones AG	20260703	115.2	115.2	113.4	113.4	133	113.4	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260703	13.06	13.06	13.06	13.06	0	13.06
0LRI.UK	Jumbo S.A.	20260703	14.9	23.42	14.9	14.9	76	14.2
0LRK.UK	Vulcan Materials Co.	20260703	301.46	301.46	301.46	301.46	0	301.46
0LRL.UK	Vuzix Corp.	20260703	2.78	2.78	2.78	2.78	0	2.78
0LS5.UK	CCC S.A.	20260703	283	283	283	283	0	283
0LTG.UK	Waste Management Inc.	20260703	230.01	230.01	230.01	230.01	0	230.01
0LTI.UK	Waters Corp.	20260703	376.37	376.37	376.37	376.37	0	376.37
0LUS.UK	Welltower Inc.	20260703	234.43	234.43	234.43	234.43	0	234.43
0LVJ.UK	Western Union Co.	20260703	7.95	7.95	7.95	7.95	0	7.95
0LVK.UK	Westlake Chemical Corp.	20260703	74.162	74.162	74.162	74.162	0	74.162
0LVL.UK	LPP S.A.	20260703	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260703	23.74	23.74	23.74	23.74	0	23.74
0LX1.UK	CD PROJEKT SA	20260703	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260703	72.35	72.35	72.35	72.35	0	72.35
0M0E.UK	Ercros S.A.	20260703	3.475	3.48	3.47	3.475	4	3.475
0M0Q.UK	Deoleo S.A.	20260703	0.324	0.324	0.324	0.324	100	0.324
0M1K.UK	Travel + Leisure Co.	20260703	58.15	58.15	58.15	58.15	0	58.15
0M1R.UK	Xcel Energy Inc.	20260703	81.54	81.54	81.54	81.54	0	81.54
0M26.UK	XOMA Corp.	20260703	42.62	42.62	42.62	42.62	0	42.62
0M29.UK	Xylem Inc.	20260703	118.19	118.19	118.19	118.19	0	118.19
0M2B.UK	Linde PLC	20260703	473.2	476.4	466.8	472.8	209	472.8	down	down	correct
0M2N.UK	Orion Oyj Series A	20260703	72	72	72	72	8	72
0M2O.UK	Orion Oyj Series B	20260703	72.325	72.4	71.5	71.575	1970	71.575	down	down	correct
0M2Z.UK	Equinor ASA	20260703	314.35	319.3	313.35	317.3	73284	317.3	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260703	69.05	69.05	69.05	69.05	0	69.05
0M5J.UK	Aker BP ASA	20260703	304	306.4	302.35	304	113958	298.0059
0M69.UK	OTP Bank Nyrt.	20260703	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260703	109.6	112.7	108.13	110.3	2692	110.3	up	up	correct
0M6P.UK	SES S.A	20260703	8.24	8.525	8.045	8.42	69150	8.42	up	up	correct
0M6S.UK	Allianz SE	20260703	419.65	421.5	417.4	420.5	28012	420.5	up	up	correct
0M9A.UK	Hannover Rück SE	20260703	247.3	247.8	243.8	243.9	5267	243.9	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260703	99.21	99.22	98.64	99.21	2209101	99.21
0MDP.UK	GeoPark Ltd.	20260703	9.12	9.12	9.12	9.12	0	9.12
0MDT.UK	Electrolux AB Series B	20260703	28.66	28.66	28.14	28.18	6282	28.18	down	down	correct
0MEC.UK	Nordex SE	20260703	46.56	47.3	45.76	45.92	174323	45.92	down	down	correct
0MEL.UK	Deceuninck N.V.	20260703	2.27	2.27	2.235	2.27	5	2.27
0MET.UK	Konecranes Oyj	20260703	26.86	27.72	26.86	27.41	38467	27.41	up	up	correct
0MFU.UK	Agfa	20260703	0.4245	0.4245	0.4245	0.4245	0	0.4245
0MFW.UK	KBC Ancora C.V.A.	20260703	84	84.1	84	84.1	0	84.1	up	up	correct
0MFY.UK	Aryzta AG	20260703	55.1	55.9	54.1	55.4931	29610	55.4931	up	up	correct
0MG1.UK	Fielmann AG	20260703	43.675	44.1	43.675	43.675	1485	42.2363
0MG2.UK	HeidelbergCement AG	20260703	173.9	176.95	173.5	175.725	112171	175.725	up	up	correct
0MG5.UK	ElringKlinger AG	20260703	5.03	5.1	5.03	5.0425	8	5.0425	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260703	16.665	16.67	16.55	16.625	5	16.625	down	down	correct
0MGH.UK	Cargotec Oyj	20260703	54.55	54.65	54.1	54.4918	1864	54.4918	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260703	15.35	15.92	15.35	15.85	68817	15.85	up	up	correct
0MGJ.UK	Vicat S.A.	20260703	65.9	67.6	65.9	67.35	30391	67.35	up	up	correct
0MGL.UK	M6	20260703	12.41	12.47	12.38	12.47	8	12.47	up	up	correct
0MGO.UK	JCDecaux S.A.	20260703	19.97	20.14	19.97	20.02	87	20.02	up	up	correct
0MGP.UK	Societe BIC	20260703	57.7	59.55	56.3	59.55	252	59.55	up	up	correct
0MGR.UK	Faurecia S.E	20260703	8.736	9.096	8.696	9.078	1442	9.078	up	up	correct
0MGS.UK	SEB SA	20260703	48.49	48.98	48.48	48.98	880	48.98	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260703	43	43.98	43	43.05	2	43.05	up	up	correct
0MGV.UK	Eramet S.A.	20260703	46.29	46.46	45.6	46.46	4	46.46	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260703	27.165	27.24	27.01	27.19	5469	27.19	up	up	correct
0MH6.UK	Ipsen	20260703	170.75	170.8	168.1	170.25	10951	170.25	down	down	correct
0MHC.UK	ERG S.p.A.	20260703	23.64	23.8	23.64	23.65	1000	23.65	up	up	correct
0MHD.UK	Acea S.p.A.	20260703	21.66	22.08	21.6	21.96	3195	21.96	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260703	36.64	36.64	35.95	36.635	13164	36.635	down	down	correct
0MHP.UK	DNO ASA	20260703	16.38	16.38	16.225	16.38	37020	16.38
0MHQ.UK	Magnora ASA	20260703	23.8023	23.8023	23.8023	23.8023	1000	23.8023
0MHT.UK	Peab AB Series B	20260703	93.25	94.8	93.25	94.6	24125	94.6	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260703	533.4	539.2	533.4	539.2	9689	539.2	up	up	correct
0MHW.UK	Volvo AB Series A	20260703	336	339.2	335.1	335.1	85	335.1	down	down	correct
0MHZ.UK	SSAB AB Series B	20260703	90.66	93.3	90.66	92.91	38837	92.91	up	up	correct
0MI3.UK	JM AB	20260703	145.05	149.2	145	148.45	136711	148.45	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260703	24.25	24.25	24.15	24.25	0	24.25
0MJ1.UK	Palfinger AG	20260703	31.8	33	31.8	33	2	33	up	up	correct
0MJH.UK	Zumtobel AG	20260703	3.9	3.94	3.9	3.94	493	3.94	up	up	correct
0MJK.UK	Erste Group Bank AG	20260703	118.55	119.2	117.7	117.7	31190	117.7	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260703	4.85	4.9	4.84	4.8775	8962	4.8775	up	down	incorrect
0MJX.UK	Aker ASA	20260703	1193	1224	1190	1224	445	1224	up	down	incorrect
0MJZ.UK	Andritz AG	20260703	74.3	75.8	74.3	75.1	45621	75.1	up	down	incorrect
0MKH.UK	OMV AG	20260703	56.8	57.2	56.75	56.8	67	56.8
0MKM.UK	Sligro Food Group N.V.	20260703	11.58	11.98	11.48	11.93	6713	11.93	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20260703	11.99	11.99	11.89	11.925	560	11.785	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260703	2.04	2.055	2.04	2.055	9738	2.055	up	down	incorrect
0MKS.UK	TomTom N.V	20260703	4.8	4.8	4.754	4.794	3254	4.794	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260703	30.48	32.3	30.48	32.3	8800	32.3	up	down	incorrect
0MKW.UK	Viscofan S.A.	20260703	58.9	59	57.7	58.8	10674	58.8	down	down	correct
0MKX.UK	voestalpine AG	20260703	42.06	43.46	42.06	43.31	809	42.5295	up	up	correct
0MKZ.UK	Wienerberger AG	20260703	22.85	23.1	22.7	22.9	133384	22.9	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260703	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260703	30.3	31.05	30.3	30.95	2848	30.95	up	up	correct
0MNC.UK	RTL Group S.A.	20260703	32.2	32.2	31.75	32.2	72	32.2
0MNQ.UK	Cyfrowy Polsat S.A.	20260703	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260703	25.03	25.3941	24.88	25.155	425174	25.155	up	up	correct
0MPJ.UK	GEA Group AG	20260703	63.1	63.6	62.8	63.4	995	63.4	up	down	incorrect
0MPL.UK	SGL Carbon SE	20260703	4.335	4.445	4.29	4.39	337	4.39	up	down	incorrect
0MPM.UK	Ceconomy AG	20260703	4.4375	4.4375	3.85	4.4375	1	4.4375
0MPP.UK	E.ON SE	20260703	18.485	19.21	18.44	19.15	620910	19.15	up	down	incorrect
0MPT.UK	Brenntag SE	20260703	55.86	56.28	55.46	56.26	8830	56.26	up	down	incorrect
0MQG.UK	Mycronic AB	20260703	306	308.6	305.5	306.7	18545	306.7	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260703	50.4	50.7	50.4	50.7	177	50.7	up	down	incorrect
0MR5.UK	CellaVision AB	20260703	147.3	147.4	147.3	147.3	2000	147.3
0MSD.UK	CompuGROUP Medical SE	20260703	16.22	27.4	16.22	16.22	10	16.22
0MSJ.UK	TGS ASA	20260703	127	127	125.1	125.95	116041	125.95	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260703	72.8	73	72.8	73	2	73	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260703	482.7	482.7	477.2	482.7	155898	482.7
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260703	22.3	22.42	22.3	22.35	37	22.35	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260703	13.874	14.164	13.58	13.938	119663	13.938	up	up	correct
0MUF.UK	Cenit AG	20260703	8.4	8.4	8.4	8.4	3	8.4
0MUM.UK	Edenred	20260703	23.145	24.095	23.06	23.94	762190	23.94	up	up	correct
0MUN.UK	Iren S.p.A.	20260703	2.562	2.59	2.562	2.562	7321	2.562
0MV2.UK	freenet AG	20260703	23.06	23.22	22.9	23.19	31140	23.19	up	up	correct
0MV8.UK	Technicolor	20260703	0.101	0.101	0.101	0.101	0	0.101
0MVY.UK	SFC Energy AG	20260703	19.58	19.8	19.42	19.6893	6538	19.6893	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260703	2.165	2.2	2.165	2.2	1966	2.2	up	up	correct
0MW7.UK	LeGrand S.A.	20260703	142.65	144.2	142.65	144.125	142237	144.125	up	up	correct
0MWK.UK	Lindab International AB	20260703	136.5	138.4	136.5	138.4	3801	138.4	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260703	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260703	34.76	35.12	34.34	34.94	20524	34.94	up	up	correct
0MZX.UK	Vienna Insurance Group	20260703	66.1	67	66	66.45	6	66.45	up	up	correct
0N08.UK	Panoro Energy ASA	20260703	25.4	25.4	25.15	25.35	3375	25.35	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260703	135	137.4	134.2	135.5	6970	135.5	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260703	46	46	44.9774	46	2398	46
0N2Z.UK	Vossloh AG	20260703	67.35	70.35	67.35	70	1393	70	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260703	48.112	50.1	48.026	48.204	57207	48.204	up	up	correct
0N4T.UK	Nordea Bank Abp	20260703	186.75	187.25	185.65	186.2	20469	186.2	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260703	36.68	36.68	36.26	36.46	952	36.46	down	down	correct
0N54.UK	A2A S.p.A.	20260703	2.2955	2.366	2.272	2.328	306154	2.328	up	up	correct
0N5I.UK	adesso SE	20260703	53	53	52.5	53	1	53
0N61.UK	Amplifon S.p.A.	20260703	10.135	10.615	10.135	10.5825	196803	10.5825	up	up	correct
0N66.UK	ATOSS Software AG	20260703	74.2	74.2	72.3	72.3	0	72.3	down	down	correct
0N6B.UK	ARCADIS N.V.	20260703	32.94	34.04	32.94	33.96	3472	33.96	up	up	correct
0N6K.UK	Claranova SE	20260703	0.6389	0.655	0.6389	0.655	7645	0.655	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260703	7.775	7.83	7.775	7.775	0	7.775
0N7D.UK	Bure Equity AB	20260703	263.1	265.3	261.6	261.6	2350	261.6	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260703	2.5475	2.5475	2.5475	2.5475	0	2.5475
0N7X.UK	Cloetta AB Series B	20260703	52.35	52.5	51.65	51.875	6897	51.875	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260703	92.5	94.4	92.5	93.2	104	93.2	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260703	70.1	71.9	70.1	71.9	5	69.9201	up	up	correct
0N9G.UK	Endesa S.A.	20260703	39.73	40.21	39.73	40.185	322081	39.2872	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260703	178.6	178.6	174.8	177	1068	177	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260703	2.01	2.01	2.01	2.01	5	2.01
0N9S.UK	ENI S.p.A.	20260703	20.4175	20.93	20.14	20.5275	232575	20.5275	up	up	correct
0N9V.UK	Esso	20260703	48.5	52	47.4	51.15	166	51.15	up	up	correct
0N9W.UK	Netgem S.A.	20260703	0.928	0.928	0.928	0.928	30	0.928
0N9Z.UK	EVS Broadcast Equipment SA	20260703	27.6	27.7	27.45	27.675	794	27.675	up	up	correct
0NB2.UK	Guillemot Corp.	20260703	4.16	4.16	4.16	4.16	0	4.16
0NBD.UK	Heineken Holding N.V	20260703	69.25	69.25	68.55	69.05	18	69.05	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260703	21.8	21.9	21.8	21.8	0	21.8
0NBX.UK	Banca IFIS S.p.A.	20260703	13.51	13.91	13.51	13.63	3517	13.63	up	down	incorrect
0NCA.UK	IVU Traffic Technologies AG	20260703	21.5	21.5	21	21	1500	21	down	up	incorrect
0NCV.UK	Lenzing AG	20260703	24.95	25.525	24.9	25.525	2	25.525	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20260703	19.15	20.5	19.05	20.125	48706	20.125	up	up	correct
0NDA.UK	Manitou BF S.A.	20260703	19.2	19.72	19.2	19.585	679	19.585	up	up	correct
0NDP.UK	MLP SE	20260703	7.51	7.54	7.51	7.54	499	7.54	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260703	3.538	3.63	3.53	3.552	48240	3.3419	up	up	correct
0NES.UK	Oriola Oyj Series B	20260703	0.9435	0.959	0.9435	0.959	7834	0.959	up	up	correct
0NEX.UK	Orpea S.A.	20260703	14.6	14.82	14.57	14.765	92	14.765	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260703	6.8275	6.8275	6.8275	6.8275	0	6.8275
0NGP.UK	Home Invest Belgium	20260703	19.38	19.38	19.38	19.38	1	19.38
0NHS.UK	Nutrien Ltd.	20260703	64.7	64.7	64.7	64.7	0	64.7
0NHV.UK	Recticel S.A.	20260703	10.96	11	10.9	10.9	1	10.9	down	down	correct
0NI1.UK	Rheinmetall AG	20260703	1118.1	1122	1072.8	1092.4	72861	1092.4	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260703	58.3	60.35	57.3	60	24839	60	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260703	232.2	232.2	225.4	226.1	265	226.1	down	down	correct
0NIS.UK	SBM Offshore N.V	20260703	30.21	30.74	30.12	30.12	9871	30.12	down	down	correct
0NJ5.UK	Safilo Group	20260703	1.703	1.703	1.632	1.687	18111	1.687	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260703	82	82	82	82	0	82
0NJQ.UK	Sopra Steria Group S.A.	20260703	144.3	145.2	142.5	144.3	157	144.3
0NKL.UK	Telekom Austria AG	20260703	9.665	9.73	9.57	9.665	14	9.665
0NL3.UK	Trelleborg AB Series B	20260703	415	420.8	415	419.1	27946	419.1	up	up	correct
0NLD.UK	TXT e	20260703	41.95	43.1	41.95	42.55	669	42.55	up	up	correct
0NM7.UK	Virbac S.A.	20260703	330	333	330	332.25	180	332.25	up	up	correct
0NMR.UK	Wereldhave N.V	20260703	19.76	19.76	19.52	19.675	1144	19.675	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260703	57.96	57.96	57.24	57.68	34585	57.68	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260703	7.34	7.34	7.34	7.34	0	7.34
0NNF.UK	Alfa Laval AB	20260703	583.3	592	577.1537	590.3	28056	590.3	up	up	correct
0NNR.UK	Lundin Energy AB	20260703	7.48	7.56	7.48	7.56	13776	7.56	up	up	correct
0NO0.UK	Storebrand ASA	20260703	187.5	188.5	187.2	187.5	42609	187.5
0NO6.UK	Amper S.A.	20260703	0.209	0.2095	0.2055	0.207	129146	0.207	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260703	22.81	23.1	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260703	114.7	115.8	114.7	115.65	3936	115.65	up	up	correct
0NP9.UK	Aixtron SE	20260703	47.94	49.5	47.55	49.39	45190	49.39	up	up	correct
0NPH.UK	Carrefour S.A.	20260703	16.13	16.175	15.9	16.1425	5233	16.1425	up	up	correct
0NPL.UK	Christian Dior SE	20260703	456.2	458	450.2	455.4	86	455.4	down	down	correct
0NPT.UK	Eiffage S.A.	20260703	127.9	130.4	127.9	129.65	73789	129.65	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260703	27.74	28.2	27.38	27.64	3742	27.64	down	down	correct
0NPX.UK	Imerys	20260703	21.24	21.71	21.22	21.71	661	21.71	up	up	correct
0NQ2.UK	Mapfre S.A.	20260703	4.416	4.484	4.4	4.413	2421	4.413	down	down	correct
0NQ5.UK	Quadient S.A	20260703	11.76	12.08	11.76	12.08	1	12.08	up	up	correct
0NQE.UK	Puma SE	20260703	26.805	26.98	26.45	26.8521	212736	26.8521	up	up	correct
0NQF.UK	Renault S.A.	20260703	25.705	26.56	25.59	26.45	5656	26.45	up	up	correct
0NQG.UK	Repsol S.A.	20260703	22.5	22.81	21.94	22.57	4027298	22.1251	up	up	correct
0NQH.UK	RHÖN	20260703	14.1	14.3	14	14.1	1	14.1
0NQM.UK	VINCI SA	20260703	126.775	129.6	124.5	128.675	13760	128.675	up	up	correct
0NQP.UK	Snam S.p.A	20260703	6.272	6.336	6.272	6.323	210934	6.323	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260703	6.7525	6.795	6.75	6.775	24123	6.775	up	up	correct
0NR1.UK	Verbund AG	20260703	55.775	56.55	55.6	56.55	1618	56.55	up	up	correct
0NR2.UK	Vallourec S.A	20260703	20.44	20.59	20.29	20.4949	43595	20.4949	up	up	correct
0NR4.UK	Wacker Chemie AG	20260703	91.175	94.725	90	94.725	273	94.725	up	up	correct
0NRE.UK	Enel S.p.A.	20260703	10.144	10.378	9.987	10.26	419735	9.9976	up	up	correct
0NRG.UK	Bilfinger SE	20260703	84.15	88.6	84	88.6	223	88.6	up	up	correct
0NSS.UK	Marr S.p.A.	20260703	6.88	6.88	6.88	6.88	0	6.88
0NTI.UK	Gerresheimer AG	20260703	28.18	28.28	27.46	28.05	2323	28.05	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260703	32.15	32.3	31.875	31.875	1	31.875	down	down	correct
0NTU.UK	Elia Group S.A.	20260703	137.9	140	137.6	140	678	140	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260703	394.45	396.2	386	388.5	9270	388.5	down	down	correct
0NUX.UK	Prysmian S.p.A	20260703	142.25	147.85	142.25	146.25	43283	146.25	up	up	correct
0NV5.UK	UPM	20260703	23.13	23.34	23.13	23.17	59734	23.17	up	up	correct
0NV7.UK	Vidrala S.A.	20260703	88.9	89.8	87.5	89.5	278	89.1182	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260703	5.567	5.7	5.52	5.526	62525	5.526	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260703	45.6	46.96	45.6	45.64	12452	45.64	up	up	correct
0NVV.UK	Hera S.p.A.	20260703	3.734	3.8	3.734	3.775	129317	3.775	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260703	13.76	13.915	13.76	13.915	1	13.915	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260703	27.305	27.91	27.3	27.355	8015	27.355	up	up	correct
0NW4.UK	SAP SE	20260703	141.53	141.94	138.72	139.37	59748	139.37	down	down	correct
0NW7.UK	Sixt SE	20260703	65.7	66.8	65.7	66.4	199	66.4	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260703	56.8	57.8	56.8	56.8	3	56.8
0NWC.UK	Secunet Security Networks AG	20260703	180	181.6	176.8	180.6	84	180.6	up	up	correct
0NWF.UK	Air Liquide S.A.	20260703	179.11	180.66	178.96	179.56	339603	179.56	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260703	275.875	281.7	270.1	281.5	29879	281.5	up	up	correct
0NWW.UK	SKF AB Series A	20260703	262.5	266	262.5	266	96	266	up	up	correct
0NWX.UK	SKF AB Series B	20260703	262.15	268.2	261.3	267.8	149597	267.8	up	up	correct
0NX0.UK	Trigano S.A.	20260703	141.9	143.75	141.4	143.75	0	143.75	up	up	correct
0NX1.UK	Aalberts N.V.	20260703	38.88	41.16	38.88	40.75	25117	40.75	up	up	correct
0NX2.UK	ABB Ltd.	20260703	85.43	87.3975	84.92	85.78	940294	85.78	up	up	correct
0NX3.UK	ASM International N.V.	20260703	944	980	944	971.6	9266	971.6	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260703	55.85	56.25	55.05	56.125	465	56.125	up	up	correct
0NXX.UK	Daimler AG	20260703	45.1525	45.57	45.075	45.2725	154455	45.2725	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260703	36.8	37.62	36.71	37.545	160421	37.545	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260703	18.04	18.16	18.04	18.04	498	18.04
0NYZ.UK	Bertrandt AG	20260703	8.88	8.88	8.88	8.88	0	8.88
0NZF.UK	Cez A.S.	20260703	498.4	1234.2004	498.4	498.4	428	498.4
0NZM.UK	L'Oreal S.A.	20260703	378	385.1	374.6	382.225	19504	382.225	up	up	correct
0NZN.UK	Robertet S.A.	20260703	822	824	822	823	50	823	up	up	correct
0NZR.UK	Solvay SA	20260703	26.4	26.64	26.12	26.5	2545	26.5	up	up	correct
0NZT.UK	UCB SA	20260703	260.1	264.8	255.7	259.95	9813	259.95	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260703	15.725	16.1	15.71	15.735	2084	15.735	up	up	correct
0O05.UK	Schoeller	20260703	29.5	29.85	29.5	29.775	1345	29.775	up	up	correct
0O0E.UK	Bigben Interactive	20260703	0.294	0.3	0.294	0.3	404	0.3	up	up	correct
0O0F.UK	Cancom SE	20260703	24.3	24.7	24.3	24.3	153	24.3
0O0U.UK	Bayerische Motoren Werke AG	20260703	60.64	61.26	60.22	60.68	547592	60.68	up	up	correct
0O14.UK	Merck KGaA	20260703	147.175	147.5	144.7	145.1	13590	145.1	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20260703	11.4675	12.025	11.4	11.975	220332	11.975	up	up	correct
0O1O.UK	Vetoquinol	20260703	72	72	72	72	0	72
0O1R.UK	Fraport AG	20260703	74.95	75.85	74.65	75.85	1071	75.85	up	up	correct
0O1S.UK	Alten S.A	20260703	55.575	56.7	55.3	55.675	28	55.675	up	up	correct
0O26.UK	Heineken N.V	20260703	76.55	76.55	75.78	76.31	400607	76.31	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260703	38.24	38.24	38.15	38.15	273	37.9992	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260703	13.125	13.125	13.125	13.125	0	13.125
0O2W.UK	GFT Technologies SE	20260703	21.35	21.5	21.05	21.3	101	21.3	down	down	correct
0O46.UK	Neste Oyj	20260703	28	28.36	27.69	28.325	81956	28.325	up	up	correct
0O4N.UK	SAF	20260703	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260703	76	76.49	73.01	75.695	36044	75.695	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260703	193.6	200.5	178.4	198.2	10944	198.2	up	down	incorrect
0O5H.UK	Elekta AB Series B	20260703	51.85	52.55	51.2	52.475	49597	52.475	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260703	2.73	2.75	2.72	2.748	27334	2.748	up	up	correct
0O7D.UK	Yara International ASA	20260703	433.85	435.9	425.9	433.55	13277	433.55	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260703	136.5	137.5	136.5	137.5	2	137.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260703	105.6	106.6	105.6	106.6	13	106.6	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260703	105.75	107	105.4	106.8	82291	106.8	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260703	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260703	4.2345	4.254	4.169	4.1975	38275	4.1183	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260703	45.24	46.38	45.24	45.28	4558	45.28	up	up	correct
0O8X.UK	Wirecard AG	20260703	0.6851	0.6851	0.0142	0.6851	67	0.6851
0O9B.UK	Almirall S.A.	20260703	11.62	11.62	11.34	11.42	18475	11.42	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260703	310	310	310	310	0	310
0OA4.UK	SES Imagotag	20260703	132	137.9	132	137.9	33	137.9	up	up	correct
0OA9.UK	Nolato AB Series B	20260703	51.1	51.4	51	51.4	570	51.4	up	up	correct
0OAL.UK	American International Group Inc.	20260703	78.87	78.87	78.87	78.87	0	78.87
0OAW.UK	Mowi ASA	20260703	186.35	188.4	185.4	188.4	93913	188.4	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20260703	19.64	19.7	19.54	19.6	289	19.6	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260703	1.419	1.428	1.41	1.4205	665	1.4205	up	up	correct
0OCD.UK	Medistim ASA	20260703	231	231	230	230	125	230	down	down	correct
0OF7.UK	EDP	20260703	4.633	4.687	4.487	4.68	614765	4.68	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260703	34.735	35.2	34.22	34.965	371520	34.965	up	up	correct
0OFP.UK	NCC AB Series B	20260703	192.95	194.9	192.95	193.45	1848	193.45	up	up	correct
0OFU.UK	Sacyr S.A	20260703	4.79	4.89	4.79	4.881	22726	4.881	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260703	77.5	80	77.5	80	1	78.7879	up	up	correct
0OGG.UK	Catana Group S.A.	20260703	2.15	2.195	2.1	2.14	270	2.14	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260703	338.2	338.2	331.5	337.3	39201	337.3	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260703	122.5	123.5	121	121.9	205	121.9	down	down	correct
0OIQ.UK	Acerinox S.A.	20260703	15.84	16.37	15.84	16.295	15904	16.0483	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260703	10.06	10.06	10.06	10.06	1	10.06
0OJC.UK	Gjensidige Forsikring ASA	20260703	269.8	273	269.8	272.6	20060	272.6	up	up	correct
0OLD.UK	adidas AG	20260703	182.325	186.1	182	186.1	15490	186.1	up	down	incorrect
0OLF.UK	Aperam S.A.	20260703	45.07	45.63	44.02	45.34	35408	45.34	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260703	175.825	177.05	171.6	172.225	9888	172.225	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260703	180.8	182	180	180.5	2464	180.5	down	down	correct
0ONG.UK	Leonardo	20260703	52.095	52.69	51.27	52.61	78068	52.61	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260703	42.205	42.51	42.15	42.345	177877	42.345	up	up	correct
0OP0.UK	DMG Mori AG	20260703	47.1	47.2	47.1	47.1	0	47.1
0OPA.UK	Villeroy und Boch AG Pfd.	20260703	15.8	15.8	15.75	15.75	2	15.75	down	down	correct
0OPE.UK	Gecina	20260703	72.925	74.35	71.55	72.8917	4943	70.1399	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260703	1452	1452	1452	1452	1	1452
0OPS.UK	Korian S.A.	20260703	4.2	4.25	4.2	4.233	8794	4.233	up	up	correct
0OQ0.UK	Pierre & Vacances	20260703	1.834	1.834	1.826	1.83	18	1.83	down	down	correct
0OQJ.UK	NV Bekaert SA	20260703	40.3	40.45	40.3	40.35	200	40.35	up	up	correct
0OQQ.UK	Infotel S.A.	20260703	40	40	40	40	3	40
0OQV.UK	Orange	20260703	15.7625	15.92	15.54	15.8975	260060	15.8975	up	up	correct
0OR2.UK	LNA Sante	20260703	36	36	35.9	35.9	152	34.9656	down	down	correct
0P07.UK	First Mining Gold Corp.	20260703	0.69	0.71	0.67	0.71	22318	0.71	up	up	correct
0P2N.UK	Ferrovial S.A	20260703	59.76	61	59.7	60.2	8110	60.2	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260703	50.68	51.22	50.68	51.16	555997	51.16	up	down	incorrect
0P38.UK	NORMA Group SE	20260703	17.53	17.53	17.52	17.53	130	17.53
0P3O.UK	Alerion Clean Power S.p.A.	20260703	21.7	21.7	21.7	21.7	0	21.7
0P47.UK	PostNL N.V.	20260703	0.921	0.944	0.906	0.927	38600	0.927	up	up	correct
0P49.UK	Bulten AB	20260703	42.9	42.9	42.9	42.9	0	42.9
0P52.UK	Salvatore Ferragamo S.p.A.	20260703	10.275	10.59	10.1	10.495	34948	10.495	up	up	correct
0P5L.UK	Axway Software S.A.	20260703	36.3	36.3	36.3	36.3	0	36.3
0P6M.UK	Siemens AG	20260703	282.475	284.65	280.5	284.575	48880	284.575	up	up	correct
0P6N.UK	Volkswagen AG	20260703	76.85	76.85	75.35	76.15	2190	76.15	down	down	correct
0P6O.UK	Volkswagen AG Non	20260703	73.8	74.86	73.6	74.5	105647	74.5	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260703	53.35	53.9	52.6	53.1283	2205826	53.1283	down	down	correct
0P72.UK	Getlink SE	20260703	18.58	18.93	18.15	18.725	104085	18.725	up	up	correct
0PAN.UK	Immofinanz AG	20260703	15.42	15.42	15.42	15.42	0	15.42
0Q0Y.UK	Aegon N.V.	20260703	7.705	7.705	7.642	7.705	80155	7.705
0Q11.UK	Norsk Hydro ASA	20260703	87.22	87.38	86.06	87.22	511186	87.22
0Q19.UK	CEVA Inc.	20260703	40.41	40.41	40.41	40.41	0	40.41
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260703	42.45	43.1	42.45	42.55	509	42.55	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260703	13.37	13.42	13.2	13.42	20511	13.42	up	up	correct
0Q3C.UK	Suess Microtec SE	20260703	85.95	88.6	84.5	86.3853	17414	86.3853	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20260703	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260703	3.57	3.57	3.33	3.33	43	3.33	down	down	correct
0Q57.UK	SpareBank 1 SR	20260703	197.1	197.1	195.9	197.1	100	197.1
0Q6M.UK	Unipol Gruppo S.p.A.	20260703	25.945	26.85	25.72	26.62	134362	26.62	up	up	correct
0Q6Q.UK	Mersen S.A.	20260703	42.5	42.74	41.28	42.22	360	41.3013	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260703	3.92	3.92	3.92	3.92	1	3.92
0Q77.UK	AB Science S.A.	20260703	0.764	0.764	0.764	0.764	93	0.764
0Q7S.UK	Brunello Cucinelli S.p.A.	20260703	83.05	84.82	81.24	82.46	5760	82.46	down	up	incorrect
0Q89.UK	Thomson Reuters Corp.	20260703	126.5	126.5	125.48	125.48	1	125.48	down	down	correct
0Q8F.UK	Hugo Boss AG	20260703	37.81	37.87	37.75	37.805	12612	37.805	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260703	2.77	2.82	2.75	2.805	1911	2.805	up	up	correct
0Q99.UK	Ageas N.V.	20260703	70.625	70.95	70.5	70.875	4417	70.875	up	up	correct
0QA8.UK	Talanx AG	20260703	114.9	114.9	112.85	113.2	4100	113.2	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260703	128.25	128.25	128.25	128.25	0	128.25
0QAJ.UK	DBV Technologies	20260703	2.8	2.984	2.8	2.951	22005	2.951	up	up	correct
0QAP.UK	Carmila	20260703	16.8	16.84	16.76	16.77	208	16.77	down	down	correct
0QAV.UK	Nanobiotix	20260703	32.8	35.12	32.48	34.88	9363	34.88	up	up	correct
0QB4.UK	Medios AG	20260703	12.06	12.06	12.06	12.06	0	12.06
0QB7.UK	Borregaard ASA	20260703	153.2	153.8	152.9616	153.2	1245	153.2
0QB8.UK	ASML Holding N.V	20260703	1588.4	1641.6	1588.4	1625.6	31429	1625.6	up	up	correct
0QBM.UK	Alior Bank S.A.	20260703	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260703	57.4	57.4	56.85	57.1285	9254	57.1285	down	down	correct
0QCO.UK	Pharming Group N.V.	20260703	1.22	1.2408	1.2188	1.2357	515205	1.2357	up	up	correct
0QDS.UK	Evonik Industries AG	20260703	16.09	16.09	15.9	15.935	138759	15.935	down	down	correct
0QDX.UK	Sagax AB Series B	20260703	160.9	165.55	160.9	160.9	39597	160.9
0QE6.UK	Tele2 AB Series B	20260703	165.675	166.25	164.45	165.65	20459	165.65	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260703	14.49	14.7	14.47	14.59	133	14.59	up	up	correct
0QF5.UK	bpost	20260703	1.59	1.702	1.59	1.692	27210	1.692	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260703	22	22.25	22	22	758	22
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260703	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260703	22.35	22.78	22.35	22.59	1599842	22.59	up	up	correct
0QFU.UK	Kion Group AG	20260703	41.81	43.63	41.81	43.155	1891	43.155	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260703	3.534	3.6	3.534	3.574	6869	3.574	up	up	correct
0QGG.UK	DIC Asset AG	20260703	0.9915	1.005	0.9915	0.9915	2763	0.9915
0QGH.UK	OCI N.V.	20260703	4.03	4.04	4.02	4.034	277597	4.034	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260703	9.47	9.47	9.28	9.32	6	9.32	down	up	incorrect
0QHL.UK	Corbion N.V.	20260703	20.32	20.59	20.32	20.355	2125	20.355	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260703	83.5	85.2	83.5	84.6	1515	84.6	up	up	correct
0QI7.UK	Addtech AB Series B	20260703	343.7	346.4	342.4	344	19146	344	up	up	correct
0QI9.UK	Creades AB Series A	20260703	82.7	83.05	82.7	83	2547	83	up	up	correct
0QIG.UK	Axactor SE	20260703	4.8775	4.8775	4.8775	4.8775	0	4.8775
0QII.UK	Moncler S.p.A.	20260703	51.28	51.28	50.46	50.9	33858	50.9	down	down	correct
0QIM.UK	CTT	20260703	6.1475	6.18	6.04	6.08	9505	6.08	down	down	correct
0QIQ.UK	F.I.L.A.	20260703	9.595	9.64	9.595	9.64	2500	9.64	up	up	correct
0QIW.UK	Valmet Corp.	20260703	21.31	21.68	21.22	21.66	106155	21.66	up	up	correct
0QIX.UK	BW LPG Ltd.	20260703	157.3	187.3	157.3	157.3	7359	157.3
0QJQ.UK	ZEAL Network SE	20260703	44	45.2	43	43	4585	43	down	down	correct
0QJS.UK	Clariant AG	20260703	7.2	7.32	7.165	7.295	78520	7.295	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260703	195.325	197.15	190.35	195.15	13271	195.15	down	down	correct
0QJX.UK	EFG International AG	20260703	16.56	16.68	16.5	16.5309	19691	16.5309	down	up	incorrect
0QK3.UK	Dufry AG	20260703	54.35	55	53.8	54.95	30063	54.95	up	down	incorrect
0QK5.UK	Inficon Holding AG	20260703	178.5	179.4	177.4	178	2786	178	down	down	correct
0QK6.UK	Logitech International S.A.	20260703	75.95	77.4	75.7	76.57	258035	76.57	up	up	correct
0QKA.UK	Rieter Holding AG	20260703	3.065	3.1	3.04	3.0849	15160	3.0849	up	up	correct
0QKD.UK	Forbo Holding AG	20260703	744.5	749	741.2711	741.2711	54	741.2711	down	down	correct
0QKE.UK	Vontobel Holding AG	20260703	74.45	74.7	74	74.45	3052	74.45
0QKI.UK	Swisscom AG	20260703	612.75	618.5	607	607	25109	607	down	down	correct
0QKL.UK	Komax Holding AG	20260703	47.75	47.75	46.3	46.53	683	46.53	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260703	99400	99400	97800	98242.4063	16	98242.4063	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260703	416	416	416	416	1	416
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260703	0.2	0.209	0.2	0.2025	76299	0.2025	up	up	correct
0QKR.UK	Arbonia AG	20260703	3.695	3.7375	3.695	3.7184	29019	3.7184	up	up	correct
0QKY.UK	Holcim Ltd.	20260703	75.34	77.12	75.22	75.43	320912	75.43	up	up	correct
0QL6.UK	Swiss Re AG	20260703	130.825	131.3	128.75	131.05	61634	131.05	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260703	39.78	40.18	39.78	40.0016	23572	40.0016	up	up	correct
0QLM.UK	Feintool International Holding AG	20260703	9.46	9.46	9.46	9.46	0	9.46
0QLN.UK	Tecan Group AG	20260703	180	180.3	175.9	176.7308	1863	176.7308	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260703	358.1	359.4	355.2	359.4	507	359.4	up	up	correct
0QLR.UK	Novartis AG	20260703	127.63	128.2	127.32	127.79	747647	127.79	up	up	correct
0QLW.UK	ALSO Holding AG	20260703	197	197	192.99	194.6245	11676	194.6245	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260703	727	727	727	727	0	727
0QLZ.UK	Bellevue Group AG	20260703	6.9	6.9	6.9	6.9	0	6.9
0QM2.UK	Berner Kantonalbank AG	20260703	377	378	369	376.5	542	376.5	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260703	38.4	39.1	38.1994	38.5119	14031	38.5119	up	up	correct
0QM5.UK	Emmi AG	20260703	885	886.986	875.91	886.0422	156	886.0422	up	up	correct
0QM6.UK	Orior AG	20260703	16.3	17.1804	16.1	16.9974	3876	16.9974	up	up	correct
0QM9.UK	EMS	20260703	696.75	698.1047	694	696.25	2998	696.25	down	down	correct
0QME.UK	Orell Fuessli AG	20260703	148.5	150	148.5	150	73	150	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260703	896.2	904.8	895	898	10217	898	up	up	correct
0QMI.UK	SGS S.A.	20260703	94.48	95.42	94.31	94.31	214869	94.31	down	down	correct
0QMR.UK	BELIMO Holding AG	20260703	884	904	884	894.4168	863	894.4168	up	up	correct
0QMS.UK	dormakaba Holding AG	20260703	56	57.1	55.6	56.8621	108561	56.8621	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260703	183.1	185	181.65	182.575	87219	182.575	down	down	correct
0QMV.UK	Straumann Holding AG	20260703	106.2	108.1	105.369	107.6093	104412	107.6093	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260703	204.7	209.6	204.7	208.9	103469	208.9	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260703	15.22	15.22	14.7996	14.9421	5885	14.9421	down	down	correct
0QN2.UK	Interroll Holding AG	20260703	1327	1357.865	1327	1339.2758	92	1339.2758	up	up	correct
0QN3.UK	GAM Holding AG	20260703	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260703	800	806	797	801.3256	144	801.3256	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260703	54.8	54.9	54.2981	54.6325	3901	54.6325	down	down	correct
0QND.UK	Bachem Holding AG	20260703	75.45	77.6	74.9	75.5901	29895	75.5901	up	down	incorrect
0QNE.UK	Leonteq AG	20260703	17.04	17.1834	17.04	17.08	12971	17.08	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260703	267	269.5	265.75	266.7672	239	266.7672	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260703	220.5	220.95	216.75	218.645	3902	218.645	down	up	incorrect
0QNJ.UK	Daetwyler Holding AG	20260703	155	159.1	155	159.1	4703	159.1	up	up	correct
0QNM.UK	Adecco Group AG	20260703	15.99	16.31	15.935	16.1679	439405	16.1679	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260703	485.5	485.5	479.5	481.4832	3308	481.3005	down	down	correct
0QNO.UK	Lonza Group AG	20260703	564	574.315	562.8	569.4994	112432	569.4994	up	up	correct
0QNQ.UK	Kudelski S.A.	20260703	1.28	1.28	1.28	1.28	0	1.28
0QNT.UK	Implenia AG	20260703	72.2	74.6	72.2	73.7	2569	73.7	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260703	108.2	108.4	107	108.2	1752	108.2
0QNZ.UK	CPH Chemie + Papier Holding AG	20260703	55.2	55.2	55.2	55.2	0	55.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260703	270.7	272.2	269.4465	270.9	13791	270.9	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260703	151.9	152.2	151.2	151.7115	564	151.7115	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260703	4.015	4.185	4.015	4.1675	84862	4.1675	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260703	71.41	73	71.06	71.34	126098	71.34	down	down	correct
0QO7.UK	Barry Callebaut AG	20260703	1188.5	1200	1160	1171	598	1171	down	down	correct
0QO9.UK	TX Group AG	20260703	130.4	131.4	130.4	131.2596	694	131.2596	up	up	correct
0QOA.UK	Temenos AG	20260703	69.525	70	69	69.875	14849	69.875	up	up	correct
0QOB.UK	Autoneum Holding AG	20260703	118.4	118.4	117.152	118	455	118	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260703	132.4	132.4	130.5	131.65	15182	131.65	down	up	incorrect
0QOH.UK	EnergieDienst Holding AG	20260703	32.2	32.2	30.5	30.5	1	30.5	down	up	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260703	13	13	12.3	12.7599	1528	12.7599	down	down	correct
0QOJ.UK	Peach Property Group AG	20260703	4.33	4.33	4.295	4.295	558	4.295	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260703	323.9	341.1	323.9	323.9	510814	323.9
0QOL.UK	Kardex Holding AG	20260703	245.5	251.5	244.6026	249.4356	874	249.4356	up	up	correct
0QON.UK	Ascom Holding AG	20260703	6.06	6.06	6.02	6.02	6447	6.02	down	down	correct
0QOW.UK	Transocean Ltd.	20260703	5.0595	5.0595	5.0595	5.0595	0	5.0595
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260703	9570	9710	9570	9625	503	9625	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260703	607.5	610	605	608	10698	608	up	up	correct
0QP3.UK	Calida Holding AG	20260703	19.68	19.68	19.04	19.18	4829	19.18	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260703	45.07	45.23	44.54	44.8977	11264	44.8977	down	down	correct
0QP7.UK	Coltene Holding AG	20260703	52.2	52.8	52.2	52.3005	930	52.3005	up	up	correct
0QPD.UK	Allreal Holding AG	20260703	211.5	214	211	214	43107	214	up	up	correct
0QPF.UK	MCH Group AG	20260703	5.86	5.86	5.86	5.86	0	5.86
0QPJ.UK	Cembra Money Bank AG	20260703	95.65	95.65	94.2	94.9	7824	94.9	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260703	112	116.8	110.5992	115.4	10148	115.4	up	up	correct
0QPS.UK	Givaudan S.A.	20260703	3507.5	3510	3456.5	3495	6284	3495	down	down	correct
0QPU.UK	Valiant Holding AG	20260703	162.5	162.6	159.8	160.8383	1314	160.8383	down	down	correct
0QPY.UK	Sonova Holding AG	20260703	203.15	204.2	202.2	202.55	29712	202.55	down	down	correct
0QQ0.UK	BKW AG	20260703	134.05	134.1	132.2	132.8197	96589	132.8197	down	down	correct
0QQ2.UK	Geberit AG	20260703	539.6	544.6	539.6	541.1	3397	541.1	up	up	correct
0QQ9.UK	Sulzer AG	20260703	136.7	139.4	136.7	138.55	23446	138.55	up	up	correct
0QQE.UK	DKSH Holding AG	20260703	64	64.5	63.3	64.5	14757	64.5	up	up	correct
0QQF.UK	Mikron Holding AG	20260703	16.8	16.8	16.5999	16.5999	614	16.5999	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260703	6.18	6.22	5.97	5.97	38945	5.97	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260703	2.17	2.39	2.16	2.38	548	2.38	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260703	32	32.4	32	32.3998	234	32.3998	up	up	correct
0QQN.UK	Bucher Industries AG	20260703	314.5	317.5	314.5	315.6228	8647	315.6228	up	up	correct
0QQO.UK	Siegfried Holding AG	20260703	72.4	72.4	70.55	71.7049	6674	71.7049	down	down	correct
0QQR.UK	Gurit Holding AG	20260703	41	41	38.2997	39.1301	8897	39.1301	down	down	correct
0QQY.UK	Mobimo Holding AG	20260703	349	349	347.5	348.5	1182	348.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260703	640.064	640.064	635.7209	635.7209	109	635.7209	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260703	289.5	297	289.5	292.4978	89	292.4978	up	up	correct
0QR3.UK	PG&E Corp.	20260703	17	17	17	17	0	17
0QS5.UK	Bossard Holding AG	20260703	203	204	203	204	140	204	up	up	correct
0QSH.UK	FNAC DARTY	20260703	34.5	34.55	34.5	34.5	1	34.5
0QSV.UK	Ekinops S.A.	20260703	2.515	2.52	2.515	2.515	300	2.515
0QT0.UK	lastminute.com N.V.	20260703	13.1	13.1	13.0223	13.0223	649	13.0223	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260703	186.15	189.7	184.6	187.85	523	187.85	up	down	incorrect
0QT6.UK	Genfit S.A.	20260703	11.16	12.98	11.16	12.9	23935	12.9	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260703	6.9825	7.15	6.9825	6.9825	29	6.9825
0QTJ.UK	Fermentalg S.A.	20260703	0.506	0.506	0.502	0.502	113	0.502	down	down	correct
0QTY.UK	OEM	20260703	171.6	171.6	170.4	171.6	2488	171.6
0QU6.UK	HIAG Immobilien Holding AG	20260703	135.4	135.5983	134.9	135.5983	161	135.5983	up	up	correct
0QUL.UK	Stabilus S.A.	20260703	15.6	15.8	15.6	15.73	6	15.73	up	up	correct
0QUM.UK	Brunel International N.V.	20260703	6.82	6.9	6.765	6.89	1188	6.89	up	up	correct
0QUS.UK	G5 Entertainment AB	20260703	64.95	64.95	64.95	64.95	0	64.95
0QUT.UK	Episurf Medical AB Series B	20260703	0.083	0.083	0.083	0.083	0	0.083
0QUU.UK	Afry AB	20260703	109.5	112.6	109.5	111.25	9980	111.25	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260703	36.6	36.6	36.6	36.6	0	36.6
0QVF.UK	FinecoBank S.p.A.	20260703	22.53	22.71	22.49	22.56	39245	22.56	up	up	correct
0QVJ.UK	Euronext N.V.	20260703	147.25	147.8	145.2	147.65	33317	147.65	up	down	incorrect
0QVK.UK	COFACE	20260703	15.3	15.4	15.27	15.37	15491	15.37	up	down	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260703	15.38	15.565	15.17	15.425	62031	15.425	up	up	correct
0QVP.UK	Elior Group	20260703	2.0415	2.114	2.038	2.106	58708	2.106	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260703	2.46	2.485	2.46	2.46	825	2.46
0QVR.UK	Scandi Standard AB	20260703	148.4	150.4	147.6	150	11263	150	up	up	correct
0QVU.UK	IMCD N.V.	20260703	81.8	83.58	81.76	83.26	14889	83.26	up	up	correct
0QVV.UK	NN Group N.V.	20260703	76	76.4	75.02	76.29	81742	76.29	up	up	correct
0QVW.UK	Ateme S.A.	20260703	12.45	12.45	12.45	12.45	0	12.45
0QW0.UK	arGEN	20260703	815.6	830.8	815.6	817.4	12600	817.4	up	up	correct
0QW1.UK	Bystronic AG	20260703	145.6	145.6	144.4	144.4	166	144.4	down	down	correct
0QW7.UK	Voltalia S.A.	20260703	7.14	7.19	7.14	7.19	20	7.19	up	up	correct
0QW8.UK	SFS Group AG	20260703	133	134.4	132.7397	133.8	2191	133.8	up	up	correct
0QW9.UK	FACC AG	20260703	18.65	19.12	18.54	18.94	56	18.94	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260703	34.3	34.3	33.9	34.23	64	34.23	down	down	correct
0QWB.UK	Brederode S.A.	20260703	104.6	104.6	104.6	104.6	356	104.6
0QWC.UK	ams AG	20260703	18.9	20.16	18.7	20.06	43722	20.06	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260703	56.14	57.26	56.14	56.43	45351	56.43	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260703	10.835	11.1	10.825	10.9	271492	10.9	up	up	correct
0QXM.UK	Inwido AB	20260703	153.55	155	153.55	153.55	140	153.55
0QXN.UK	Zalando SE	20260703	26.56	27.13	26.265	26.81	905699	26.81	up	up	correct
0QXP.UK	Aker Solutions ASA	20260703	44.26	44.9	44.08	44.88	867	44.88	up	up	correct
0QXX.UK	Molecular Partners AG	20260703	3.2	3.2	3.2	3.2	0	3.2
0QY4.UK	Las Vegas Sands Corp.	20260703	47.11	47.11	47.11	47.11	0	47.11
0QY5.UK	Ballard Power Systems Inc.	20260703	5.03	5.09	5.03	5.09	4	5.09	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260703	25.77	25.93	25.77	25.875	324	25.875	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260703	164.39	164.39	164.39	164.39	0	164.39
0QYI.UK	Netflix Inc.	20260703	77.65	77.65	77.65	77.65	6308	77.65
0QYK.UK	Wynn Resorts Ltd.	20260703	95.66	95.66	95.66	95.66	0	95.66
0QYL.UK	Rambus Inc.	20260703	110.62	110.62	110.62	110.62	0	110.62
0QYM.UK	Fortuna Silver Mines Inc.	20260703	12.5	12.73	12.5	12.72	1544	12.72	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260703	131	131	131	131	0	131
0QYR.UK	Panasonic Corp.	20260703	4522	4522	4522	4522	1118	4522
0QYU.UK	Morgan Stanley	20260703	212.68	212.68	212.68	212.68	0	212.68
0QYY.UK	Harley	20260703	25.06	25.06	25.06	25.06	0	25.06
0QYZ.UK	Franco	20260703	312.85	315.48	311.25	315.48	213	315.48	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260703	14.86	14.88	14.82	14.88	1845	14.88	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260703	176.5	176.5	176.25	176.5	538	176.5
0QZ5.UK	Cognizant Technology Solutions Corp.	20260703	42.11	42.11	42.11	42.11	0	42.11
0QZA.UK	ConocoPhillips	20260703	103.55	103.55	103.55	103.55	0	103.55
0QZD.UK	Advanced Micro Devices Inc.	20260703	519.55	519.55	517.82	519.55	293	519.55
0QZF.UK	Western Digital Corp.	20260703	529.59	529.59	529.59	529.59	0	529.59
0QZI.UK	Facebook Inc. Cl A	20260703	582.9	582.9	582.9	582.9	1480	582.9
0QZS.UK	TripAdvisor Inc.	20260703	13.83	13.83	13.83	13.83	0	13.83
0QZU.UK	Vertex Pharmaceuticals Inc.	20260703	520.93	520.93	520.93	520.93	0	520.93
0QZX.UK	FedEx Corp.	20260703	311.24	311.24	311.24	311.24	0	311.24
0R01.UK	Citigroup Inc	20260703	140	140	140	140	0	140
0R03.UK	Travelers Cos. Inc.	20260703	340.73	340.73	340.73	340.73	0	340.73
0R07.UK	Pan American Silver Corp.	20260703	67.18	68.08	67.18	67.64	1532	67.64	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260703	109.37	109.37	109.37	109.37	0	109.37
0R0A.UK	Hecla Mining Co.	20260703	16.05	16.05	16.05	16.05	0	16.05
0R0G.UK	Mondelez International Inc. Cl A	20260703	60.48	60.48	60.48	60.48	0	60.48
0R0P.UK	BlackBerry Ltd.	20260703	16.1	16.51	16.04	16.51	673	16.51	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260703	17.1	17.1	17.1	17.1	0	17.1
0R15.UK	SoftBank Group Corp.	20260703	6044	6169	6034	6169	1613	6169	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260703	77.7	77.7	77.7	77.7	0	77.7
0R19.UK	Becton Dickinson & Co.	20260703	156.81	156.81	156.81	156.81	0	156.81
0R1A.UK	Applied Materials Inc.	20260703	607.5	607.5	607.5	607.5	0	607.5
0R1E.UK	Nintendo Co. Ltd.	20260703	7132	7132	7132	7132	400	7132
0R1F.UK	Bristol Myers Squibb Co.	20260703	58	58	58	58	0	58
0R1I.UK	NVIDIA Corp.	20260703	194.83	194.83	194.83	194.83	17475	194.83
0R1J.UK	Plug Power Inc.	20260703	2.63	2.63	2.63	2.63	0	2.63
0R1T.UK	Expedia Group Inc.	20260703	265.07	265.07	265.07	265.07	0	265.07
0R1W.UK	Walmart Inc.	20260703	111.77	111.77	111.77	111.77	0	111.77
0R1X.UK	General Mills Inc.	20260703	37.56	37.56	37.56	37.56	0	37.56
0R20.UK	Santacruz Silver Mining Ltd.	20260703	9.89	9.89	9.89	9.89	883	9.89
0R23.UK	Halliburton Co.	20260703	32.81	32.81	32.81	32.81	0	32.81
0R24.UK	Intel Corp.	20260703	120.35	120.35	120.35	120.35	6302	120.35
0R25.UK	Prospect Capital Corp.	20260703	2.24	2.24	2.24	2.24	0	2.24
0R28.UK	Newmont Corp.	20260703	96.5	96.5	96.5	96.5	0	96.5
0R29.UK	Intuitive Surgical Inc.	20260703	421.88	421.88	421.88	421.88	0	421.88
0R2B.UK	Danaher Corp.	20260703	195.9796	195.9796	195.9796	195.9796	0	195.9796
0R2C.UK	Endeavour Silver Corp.	20260703	12.62	12.62	12.38	12.43	1888	12.43	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260703	35.5	36.2	35.5	36.125	132	36.125	up	up	correct
0R2E.UK	Union Pacific Corp.	20260703	280.25	280.25	280.25	280.25	0	280.25
0R2F.UK	Wells Fargo & Company	20260703	85.7	85.7	85.7	85.7	0	85.7
0R2H.UK	Texas Instruments Inc.	20260703	290.49	290.49	290.49	290.49	0	290.49
0R2I.UK	Under Armour Inc. Cl A	20260703	6.5722	6.5722	6.5722	6.5722	0	6.5722
0R2J.UK	Agnico	20260703	220	224.55	219.5	223.33	350	223.33	up	up	correct
0R2L.UK	T	20260703	174.28	174.28	174.28	174.28	0	174.28
0R2N.UK	Raytheon Technologies Corp.	20260703	197.5	197.5	197.5	197.5	0	197.5
0R2O.UK	Freeport	20260703	60.8	60.8	60.8	60.8	0	60.7263
0R2P.UK	Deere & Co.	20260703	618.3	618.3	618.3	618.3	0	618.3
0R2Q.UK	Chevron Corp.	20260703	168.13	168.13	168.13	168.13	0	168.13
0R2T.UK	Micron Technology Inc	20260703	975.615	975.615	975.615	975.615	756	975.4636
0R2V.UK	Apple Inc.	20260703	308.63	308.63	308.63	308.63	3359	308.63
0R2X.UK	Corning Inc.	20260703	195.32	195.32	195.32	195.32	0	195.32
0R30.UK	VF Corp.	20260703	16.165	16.165	16.165	16.165	0	16.165
0R31.UK	Altria Group Inc.	20260703	66.4	66.4	66.4	66.4	0	66.4
0R32.UK	Abercrombie & Fitch Co.	20260703	91.67	91.67	91.67	91.67	0	91.67
0R33.UK	Emerson Electric Co.	20260703	137.83	137.83	137.83	137.83	0	137.83
0R35.UK	Cameco Corp.	20260703	137.65	140.15	137.65	139.65	588	139.65	up	up	correct
0R3C.UK	American Express Co.	20260703	351.5	351.5	351.5	351.5	0	351.5
0R3E.UK	Lockheed Martin Corp.	20260703	539.75	539.75	539.75	539.75	0	539.75
0R3I.UK	Scatec ASA	20260703	100.8	101	99.3	100.8	12593	100.8
0R3N.UK	TLG Immobilien AG	20260703	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260703	41.145	41.38	39.41	41.09	373221	41.09	down	up	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260703	73.1	73.7	73.1	73.1	199	73.1
0R3W.UK	Thule Group AB	20260703	207.7	210.2	207.7	207.7	5872	207.7
0R3Y.UK	Entra ASA	20260703	106.4	107.4	106.4	106.4	354	106.4
0R40.UK	Rai Way S.p.A.	20260703	4.73	4.815	4.73	4.785	20584	4.785	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260703	278.25	281	278.25	281	10003	281	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260703	563.2	566.6	561.6	563.6428	877	563.6428	up	up	correct
0R4P.UK	Lifco AB Series B	20260703	328.8	330.4	325.4	330	120353	330	up	up	correct
0R4W.UK	Multitude SE	20260703	5.26	5.26	5.26	5.26	1	5.26
0R4Y.UK	Aena SME S.A.	20260703	27.24	27.76	27.18	27.54	276563	27.54	up	up	correct
0R50.UK	Tele Columbus AG	20260703	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260703	6.205	6.255	6.155	6.255	9220	6.255	up	up	correct
0R5W.UK	Dustin Group AB	20260703	2.045	2.045	2	2	13065	2	down	down	correct
0R65.UK	Hoist Finance AB	20260703	180.1	180.3	178.6	179.65	6690	179.65	down	down	correct
0R6B.UK	Enento Group Oyj	20260703	14.42	14.5	14.41	14.47	791	14.47	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260703	0.985	1.024	0.985	1.024	9448	1.024	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260703	12.76	12.76	12.62	12.64	10	12.64	down	down	correct
0R6M.UK	Intershop Holding AG	20260703	175.4	175.4	174	174.4483	205	174.4483	down	down	correct
0R6R.UK	Axfood AB	20260703	262.75	262.75	259.2	262.75	7600	262.75
0R6S.UK	Zehnder Group AG	20260703	63	63.7	62.7	63.2145	2449	63.2145	up	up	correct
0R6V.UK	mobilezone holding AG	20260703	13.54	13.7	13.52	13.7	7977	13.7	up	up	correct
0R6W.UK	Tobii AB	20260703	1.95	1.95	1.95	1.95	0	1.95
0R6Y.UK	Nordic Nanovector ASA	20260703	4.47	4.47	4.47	4.47	1119	4.47
0R7O.UK	Hexpol AB Series B	20260703	73.475	74.45	73.4	73.625	1357	73.625	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260703	143.2	144	142.65	143.15	89008	143.15	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260703	236.7	236.7	236.7	236.7	407	236.7
0R7T.UK	TINC Comm. VA	20260703	11.36	11.36	11.33	11.33	786	11.33	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260703	0.302	0.302	0.302	0.302	0	3.02
0R7Y.UK	Wallenstam AB Series B	20260703	40.26	40.26	40.06	40.06	145171	40.06	down	down	correct
0R86.UK	Invisio AB	20260703	221.6	221.9	219	221.3143	3142	221.3143	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260703	343.7	345.3	342	343.7	197493	343.7
0R8F.UK	Eolus Vind AB Series B	20260703	43.725	43.75	42.975	42.975	487	42.975	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260703	10.78	10.78	10.62	10.76	4904	10.76	down	down	correct
0R8M.UK	Spie SAS	20260703	50.985	53.25	50.45	52.8	120623	52.8	up	up	correct
0R8N.UK	Multiconsult ASA	20260703	147.6	147.6	147.6	147.6	114	147.6
0R8P.UK	Siltronic AG	20260703	85.6	92.8	85.6	92.05	3755	92.05	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260703	51.575	51.95	51.575	51.575	900	51.575
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260703	6.495	6.595	6.44	6.5875	58542	6.5875	up	down	incorrect
0R8U.UK	Pandox AB Series B	20260703	176.8	178.2	176.8	178.2	250	178.2	up	down	incorrect
0R8W.UK	Alimak Group AB	20260703	119.7	120	119.7	119.7	39	119.7
0R8X.UK	Plazza AG	20260703	432	435	432	435	0	435	up	down	incorrect
0R96.UK	Flow Traders N.V.	20260703	25.48	25.78	25.48	25.725	9194	25.725	up	down	incorrect
0R97.UK	GRENKE AG	20260703	11.74	12.08	11.74	12.04	4652	12.04	up	down	incorrect
0R99.UK	Talgo S.A.	20260703	2.75	2.75	2.705	2.7225	103	2.7225	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260703	26.02	26.81	25.56	26.6	41470	26.2003	up	down	incorrect
0R9G.UK	Naturhouse Health S.A.	20260703	2.57	2.57	2.55	2.56	4	2.5197	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20260703	248	249.2	246.6	248	601973	248
0R9K.UK	Deutsche Pfandbriefbank AG	20260703	3.458	3.458	3.382	3.458	89	3.458
0R9S.UK	Avio S.p.A.	20260703	32.24	32.73	31.94	32.365	89191	32.365	up	up	correct
0R9T.UK	Pharmagest Interactive	20260703	35.2	35.2	35.2	35.2	75	35.2
0R9X.UK	Granges AB	20260703	169.6	174.1	169.6	173.2	4224	173.2	up	up	correct
0RA1.UK	Adler Group S.A.	20260703	0.139	0.1445	0.139	0.1415	2498	0.1415	up	up	correct
0RA2.UK	Poxel S.A.	20260703	0.2025	0.2025	0.202	0.202	12979	0.202	down	down	correct
0RA8.UK	Elis S.A.	20260703	27.5	28.28	27.5	28.06	110	28.06	up	up	correct
0RA9.UK	Abivax S.A.	20260703	127.8	139	127.7	135.9	19896	135.9	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260703	3.14	3.668	3.14	3.63	3590	3.63	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260703	2.03	2.035	2.03	2.035	33	2.035	up	up	correct
0RAI.UK	Europris ASA	20260703	89.2	89.9	88.8	89.2	22919	89.2
0RAR.UK	Stratec SE	20260703	18.36	18.36	18.06	18.28	476	18.28	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260703	2.66	2.7	2.66	2.68	14	2.68	up	up	correct
0RB8.UK	Scout24 AG	20260703	73.025	74.15	72.95	73.625	10272	73.625	up	up	correct
0RBA.UK	Archer Ltd.	20260703	23.1	23.45	23.1	23.45	3	23.45	up	up	correct
0RBK.UK	Schaeffler AG	20260703	8.45	8.78	8.43	8.6963	64946	8.6963	up	up	correct
0RBW.UK	Bravida Holding AB	20260703	124.6	127.7	124.6	126.5	12759	126.5	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260703	29.185	29.38	29.05	29.185	82085	29.185
0RC6.UK	Pharma Mar S.A.	20260703	80.35	80.35	78.9	79.2412	1022	78.2798	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260703	35.01	35.1	34.8749	35.05	2280	35.05	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260703	81.6	82.1	80.1	81.7	243	79.2133	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260703	0.772	0.772	0.772	0.772	0	0.772
0RCG.UK	Hapag	20260703	115	119.3	115	118.15	487	118.15	up	up	correct
0RCO.UK	Dometic Group AB	20260703	24.61	24.63	24.34	24.63	724	24.63	up	up	correct
0RCQ.UK	NicOx S.A.	20260703	0.375	0.375	0.375	0.375	193	0.375
0RCR.UK	National Bank of Greece S.A.	20260703	15.545	15.8321	15.45	15.8321	19143	15.8321	up	up	correct
0RCW.UK	Kid ASA	20260703	119.8	120.6	119.8	120	5014	120	up	up	correct
0RCY.UK	Attendo AB	20260703	116.6	117.8	116.6	116.9	16307	116.9	up	up	correct
0RD1.UK	Camurus AB	20260703	583.5	583.5	571.75	576	757	576	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260703	90.2	90.2	89.65	90.2	200	90.2
0RD8.UK	Xior Student Housing N.V.	20260703	27.025	27.1	26.85	26.85	43	26.85	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260703	1.245	1.245	1.245	1.245	0	1.245
0RDH.UK	Hexatronic Group AB	20260703	37.72	37.94	37.38	37.9089	28760	37.9089	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260703	235.8	236.5	231.9	233.2	2712	233.2	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260703	22.4	22.91	22.04	22.5	18709	22.5	up	up	correct
0RDT.UK	Ferrari N.V.	20260703	334.425	345.85	329.95	334.425	43147	334.425
0RDU.UK	Grifols S.A.	20260703	9.151	9.176	9.028	9.128	198	9.128	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260703	6.36	6.415	6.36	6.36	5831	6.36
0RDX.UK	Amundi S.A.	20260703	86.25	87.3	86.2	86.65	81489	86.65	up	up	correct
0REH.UK	Frontline Ltd.	20260703	363.05	363.2572	363.05	363.2572	442	363.2572	up	up	correct
0REK.UK	TransDigm Group Inc.	20260703	1333.02	1333.02	1333.02	1333.02	0	1333.02
0REY.UK	GARO AB	20260703	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260703	170.75	171	170.1	171	510	171	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260703	11.7942	11.7999	11.7942	11.7999	440	11.7999	up	up	correct
0RF6.UK	Taaleri Oyj	20260703	7.35	7.35	7.35	7.35	5	7.35
0RF7.UK	Humana AB	20260703	66.3	67.5	66	66.9	56074	66.9	up	up	correct
0RFL.UK	VAT Group AG	20260703	692.6	709.542	689.6	707.1	5312	707.1	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260703	12.18	12.18	12.18	12.18	16	12.18
0RFW.UK	Global Dominion Access S.A.	20260703	3.05	3.05	3.025	3.025	2536	2.982	down	up	incorrect
0RFX.UK	Bell Food Group AG	20260703	183.1986	183.6	183.1986	183.6	109	183.6	up	down	incorrect
0RG1.UK	Technogym S.p.A.	20260703	16	16.08	15.73	15.73	936	15.73	down	up	incorrect
0RG2.UK	Tokmanni Group Oyj	20260703	7.09	7.09	7.04	7.0875	1424	7.0875	down	up	incorrect
0RG4.UK	Torm PLC A	20260703	182.9	183.2	180.5	182.9	8009	182.9
0RG5.UK	QT Group Oyj	20260703	23.38	23.44	22.6	23.0576	5593	23.0576	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20260703	250.9	254.0137	250.4	251.5	13185	251.5	up	down	incorrect
0RG7.UK	VP Bank AG	20260703	89.5	89.5	89.5	89.5	5	89.5
0RG8.UK	Sartorius Stedim Biotech S.A.	20260703	182.5	182.5	178.3	178.8	331	178.8	down	up	incorrect
0RGB.UK	Investment AB Oresund	20260703	139.6	139.6	139.6	139.6	34	139.6
0RGC.UK	MONETA Money Bank a.s.	20260703	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260703	68.8	70.4	68.65	69.7194	3154	69.7194	up	up	correct
0RGK.UK	BE Group AB	20260703	27.3	27.3	27.3	27.3	0	27.3
0RGW.UK	ITAB Shop Concept AB Series B	20260703	14.88	14.88	14.88	14.88	727	14.88
0RGY.UK	Fingerprint Cards AB Series B	20260703	16.04	16.3	16.04	16.04	2	16.04
0RH0.UK	Nibe Industrier AB Series B	20260703	36.06	36.2	35.525	35.525	322292	35.525	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260703	53.64	53.9	53.04	53.5466	13259	53.5466	down	down	correct
0RH2.UK	El.En S.p.A.	20260703	17.55	17.55	17.55	17.55	312	17.55
0RH3.UK	Singulus Technologies AG	20260703	10.95	10.95	10.25	10.85	975	10.85	down	down	correct
0RH5.UK	Valeo S.A.	20260703	13.005	13.435	12.76	13.3925	79592	13.3925	up	up	correct
0RHA.UK	Bonava AB Series B	20260703	9.96	10.34	9.96	10.25	29062	10.25	up	up	correct
0RHD.UK	Basic	20260703	33.2	33.2	32.74	33.02	34656	33.02	down	down	correct
0RHI.UK	Signify N.V.	20260703	16.305	16.47	16.14	16.28	18678	16.28	down	down	correct
0RHL.UK	Maisons du Monde	20260703	0.219	0.225	0.219	0.225	14100	0.225	up	up	correct
0RHM.UK	TF Bank AB	20260703	179	179	179	179	300	179
0RHN.UK	Academedia AB	20260703	105.6	106	104.8	104.8	468	104.8	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260703	19.28	19.36	19.04	19.12	12649	19.12	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260703	67.14	67.14	65.44	66.97	280008	66.97	down	down	correct
0RHT.UK	SIF Holding N.V.	20260703	4	4.16	3.97	4.09	10864	4.09	up	up	correct
0RHU.UK	Flughafen Wien AG	20260703	51.6	51.6	50.8	51.4	0	51.4	down	down	correct
0RHV.UK	Investis Holding S.A.	20260703	153	154	152.9989	153.3278	111	153.3278	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260703	6.235	6.36	6.18	6.335	46159	6.335	up	up	correct
0RI3.UK	Pareto Bank ASA	20260703	69.9	69.9	69.9	69.9	144	69.9
0RI5.UK	Red Electrica Corp. S.A.	20260703	15.16	15.44	14.85	15.315	22157	15.315	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260703	35.98	35.98	35.16	35.86	123492	35.86	down	down	correct
0RIC.UK	ING Groep N.V.	20260703	28.33	29	27.675	28.215	347122	28.215	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260703	5.69	5.7275	5.69	5.7025	12055	5.4882	up	up	correct
0RIE.UK	ENAV S.p.A.	20260703	5.21	5.28	5.135	5.26	80	5.26	up	up	correct
0RIL.UK	Francaise de l'Energie	20260703	41.3	41.93	41.3	41.75	728	41.75	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260703	0.081	0.0839	0.081	0.0833	53829	0.0833	up	up	correct
0RIP.UK	bet	20260703	3.48	3.74	3.48	3.545	30	3.545	up	up	correct
0RIS.UK	Targovax ASA	20260703	7.365	7.365	7.365	7.365	0	7.365
0RIT.UK	B2Holding ASA	20260703	8.9575	24.5	8.9575	8.9575	254	8.9575
0RIW.UK	Tinexta S.p.A.	20260703	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260703	44	44.35	43.35	43.575	87	43.575	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260703	123.4	125.4	123.4	125.4	1	125.4	up	up	correct
0RJI.UK	Anheuser	20260703	72.44	72.44	70.96	72.27	427505	72.27	down	down	correct
0RK1.UK	Italgas S.p.A.	20260703	10.2145	10.3	10.19	10.211	45482	10.211	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260703	10.999	11.144	10.978	11.016	451176	11.016	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260703	63.45	64.5	63.2	64	345	64	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260703	43.85	44.7	42.8	44.5	7845	44.5	up	up	correct
0RKK.UK	Volati AB	20260703	23.35	24.05	23.3	24	33685	24	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260703	263.6	280	263.6	276.2	19441	276.2	up	up	correct
0RKY.UK	EXOR N.V.	20260703	68.525	69.25	68.25	69.175	4932	69.175	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260703	22.16	23.1	22.16	22.6565	6532	22.6565	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260703	8.48	8.48	8.3	8.3	4032	8.3	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260703	15.26	15.41	15.235	15.275	139046	15.275	up	up	correct
0RLO.UK	AQ Group AB	20260703	218.9	221	218.9	220.8	187	220.8	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260703	82.3	83.92	80.71	81.96	163873	81.96	down	down	correct
0RLT.UK	Qiagen N.V.	20260703	34.77	34.945	34.465	34.625	9221	34.3202	down	down	correct
0RLW.UK	Commerzbank AG	20260703	35.925	38.1	35.925	35.925	424867	35.925
0RMT.UK	Soitec S.A.	20260703	115.025	118.8	113.8	116.85	25082	116.85	up	up	correct
0RMV.UK	TechnipFMC PLC	20260703	58.2	58.2	58.2	58.2	0	58.2
0RNK.UK	Inventiva S.A.	20260703	3.29	3.43	3.29	3.3983	23811	3.3983	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260703	0.629	0.6365	0.629	0.6315	7119	0.6315	up	up	correct
0RNP.UK	Avantium N.V.	20260703	7.35	7.38	7.28	7.36	522	7.36	up	up	correct
0RNQ.UK	MIPS AB	20260703	297.7	312	297.7	300	18455	300	up	up	correct
0RNX.UK	Ambea AB	20260703	159.25	159.9	155.3	156.3	46964	156.3	down	down	correct
0RO8.UK	Aumann AG	20260703	15.625	15.625	14.7	15.625	19641	15.625
0ROG.UK	Galenica AG	20260703	86.45	86.45	85.25	85.9463	3483	85.9463	down	down	correct
0ROM.UK	Gestamp Automocion	20260703	2.87	2.98	2.87	2.98	11	2.98	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260703	3.152	3.152	3.082	3.107	4844	3.107	down	down	correct
0ROQ.UK	Comet Holding AG	20260703	384.4	392.059	383.4	389.7058	2418	389.7058	up	up	correct
0ROY.UK	Davide Campari	20260703	10.1205	10.1205	5.462	10.1205	778852	10.1205
0ROZ.UK	X	20260703	7.35	7.94	7.335	7.5789	61373	7.5789	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260703	17.3	17.45	17.24	17.44	2112	17.44	up	up	correct
0RP3.UK	Kamux Oyj	20260703	1.584	1.584	1.584	1.584	0	1.584
0RP4.UK	Italmobiliare S.p.A.	20260703	28.4	28.4	28.4	28.4	0	28.4
0RP5.UK	Instalco AB	20260703	37.94	38.15	37.5488	37.5488	15971	37.5488	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260703	107.4	107.8	105.4	107.8	9805	107.8	up	up	correct
0RP9.UK	ArcelorMittal	20260703	55.81	58.6	55.42	56.06	310141	56.06	up	up	correct
0RPG.UK	Robit Oyj	20260703	1.21	1.23	1.21	1.23	820	1.23	up	up	correct
0RPI.UK	Saipem S.p.A.	20260703	4.248	4.43	4.19	4.397	1979742	4.397	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260703	9.32	9.45	9.31	9.38	5552	9.38	up	down	incorrect
0RPO.UK	Munters Group AB	20260703	172	176.575	171.55	174.35	10738	174.35	up	down	incorrect
0RPS.UK	Medicover AB Series B	20260703	239	239.5	237	238	5312	238	down	down	correct
0RPX.UK	Econocom Group SE	20260703	1.49	1.49	1.455	1.47	2959	1.47	down	down	correct
0RPY.UK	Boozt AB	20260703	147.05	151.5	147.05	148.8964	32308	148.8964	up	up	correct
0RPZ.UK	HMS Networks AB	20260703	503	503	503	503	0	503
0RQ2.UK	Bilia AB Series A	20260703	145.15	145.9	145.15	145.15	1565	145.15
0RQ6.UK	Evolution Gaming Group AB	20260703	681	682.2	664	671.1	15072	671.1	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260703	238	239.8	238	239	33312	239	up	up	correct
0RQD.UK	Essity AB Series B	20260703	278.35	279.3	276.6	278.3	155103	278.3	down	down	correct
0RQE.UK	Idorsia Ltd.	20260703	6.42	6.76	6.4	6.5675	174284	6.5675	up	up	correct
0RQH.UK	Fagerhult AB	20260703	18.14	18.14	18.12	18.12	3126	18.12	down	down	correct
0RQI.UK	Talenom Oyj	20260703	1.168	1.168	1.168	1.168	3000	1.168
0RQJ.UK	Saniona AB	20260703	13.61	13.61	13.56	13.56	464	13.56	down	down	correct
0RQN.UK	NSI N.V.	20260703	17.39	17.54	17.32	17.45	488	16.6974	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260703	223.9	225	223.9	224.2525	9328	224.2525	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260703	197.275	198.45	196	196.4849	32377	196.4849	down	down	correct
0RQV.UK	LU	20260703	69.5	69.5	69.5	69.5	10	69.5
0RR7.UK	Unicaja Banco S.A.	20260703	3.24	3.248	3.212	3.227	1657052	3.227	down	down	correct
0RR8.UK	Baker Hughes Co.	20260703	52.38	52.38	52.38	52.38	0	52.38
0RRB.UK	Zur Rose Group AG	20260703	9.085	9.37	9.005	9.2499	25581	9.2499	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260703	5.62	5.62	5.6	5.6	39	5.6	down	down	correct
0RS1.UK	Lang & Schwarz AG	20260703	21.5	21.6	19.8	20	2987	20	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260703	37.45	37.45	36.85	36.95	339	36.95	down	down	correct
0RSP.UK	ALD S.A.	20260703	11.805	11.92	11.795	11.905	301563	11.905	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260703	33.79	33.79	33.79	33.79	0	33.79
0RTC.UK	Delivery Hero AG	20260703	36.61	37.37	36.61	37.005	64859	37.005	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260703	133.2	133.2	133.2	133.2	0	133.2
0RTL.UK	Landis+Gyr Group AG	20260703	43.45	43.45	42.5	43.1203	14519	43.1203	down	down	correct
0RTR.UK	Jost Werke AG	20260703	53.5	55.9	53.2	55.75	541	55.75	up	up	correct
0RTS.UK	Rubis SCA	20260703	31.69	31.88	31.48	31.81	455	31.81	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260703	189	191.52	189	191.52	7	191.52	up	up	correct
0RUE.UK	Catena Media PLC	20260703	2.875	2.875	2.875	2.875	0	2.875
0RUG.UK	bioMerieux S.A.	20260703	70.7	70.7	69.05	69.375	1565	69.375	down	down	correct
0RUH.UK	Aroundtown S.A.	20260703	2.393	2.418	2.361	2.361	99533	2.361	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260703	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260703	16.1	16.1	15.9	16.1	1331	16.1
0RUY.UK	Umicore S.A.	20260703	21.28	21.28	20.9	21.08	14579	21.08	down	up	incorrect
0RV0.UK	Reply S.p.A.	20260703	98.275	98.6	97.4	98.075	32	98.075	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20260703	7.76	7.76	7.69	7.745	30440	7.745	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20260703	330.3	330.3	327	330.3	977	330.3
0RVA.UK	SMCP S.A.S.	20260703	5.095	5.14	5.095	5.135	6618	5.135	up	down	incorrect
0RVE.UK	BAWAG Group AG	20260703	178.95	179.8	177	178.95	5667	178.95
0RVJ.UK	Corestate Capital Holding S.A.	20260703	0.246	0.246	0.242	0.246	871	0.246
0RVK.UK	BEFESA S.A.	20260703	29.95	31.925	29.95	31.925	8119	31.925	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260703	36.67	36.67	36.67	36.67	0	36.67
0SCL.UK	Schlumberger Ltd.	20260703	45	45	45	45	0	45
0SE5.UK	Sensirion Holding Ltd.	20260703	82.2994	82.3377	82.2	82.3377	592	82.3377	up	up	correct
0SOM.UK	BHG Group AB Series B	20260703	23	23	22.72	22.94	80182	22.94	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260703	4.1725	4.1725	4.1725	4.1725	0	4.1725
0TCU.UK	Howmet Aerospace Inc.	20260703	268.73	268.73	268.73	268.73	0	268.73
0TDE.UK	Telefonica S.A.	20260703	3.526	3.604	3.526	3.5338	180774	3.5338	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260703	367.47	367.47	367.47	367.47	0	367.47
0UC0.UK	Nordic American Tankers Ltd.	20260703	5.85	5.85	5.85	5.85	0	5.85
0UGS.UK	Alamos Gold Inc.	20260703	45.7	46.21	45.7	46.21	696	46.21	up	down	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260703	0.05	0.05	0.045	0.045	31	8.1	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260703	121.68	122.57	121.68	122.41	116	121.27	up	up	correct
0URY.UK	Denison Mines Corp.	20260703	4.54	4.6	4.54	4.59	33	4.59	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260703	28.9	28.9	28.5	28.65	2648	26.6253	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260703	19.95	19.95	19.915	19.94	2884	19.94	down	up	incorrect
0UYN.UK	GoldMining Inc.	20260703	1.38	1.39	1.37	1.39	2242	1.39	up	up	correct
0V1L.UK	International Petroleum Corp.	20260703	208	209	208	209	2255	209	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260703	0.55	0.58	0.55	0.57	3382	0.57	up	up	correct
0V46.UK	Liberty Gold Corp.	20260703	1.56	1.59	1.56	1.575	16420	1.575	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260703	58.41	58.88	58.41	58.73	3	58.73	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260703	13.89	13.97	13.89	13.93	2662	13.93	up	down	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260703	2.7	2.78	2.7	2.76	127	2.76	up	up	correct
0VAG.UK	Novanta Inc.	20260703	159.62	159.62	159.62	159.62	0	159.62
0VBE.UK	Osisko Gold Royalties Ltd.	20260703	30.48	30.48	30.48	30.48	0	30.48
0VGE.UK	SSR Mining Inc.	20260703	44.04	45.61	44.04	44.95	689	44.95	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260703	46.57	46.57	46.57	46.57	0	46.57
0VHA.UK	Shopify Inc. Cl A	20260703	120.26	120.26	120.26	120.26	0	120.26
0VIK.UK	Standard Lithium Ltd.	20260703	3.77	3.77	3.77	3.77	0	3.77
0VL5.UK	Torex Gold Resources Ltd.	20260703	61	62.22	60.22	62.1	24	62.1	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260703	28.02	28.08	27.62	28.08	1304	28.08	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260703	9.216	9.527	9.188	9.444	124795	9.444	up	up	correct
0W19.UK	Datagroup SE	20260703	76	76	76	76	60	76
0W1V.UK	STEICO SE	20260703	19.22	19.22	19.22	19.22	1	19.22
0W2J.UK	Deutsche Rohstoff AG	20260703	79.9	79.9	78.1	79.2	102	79.2	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260703	182.6	182.6	182.6	182.6	0	182.6
0W4N.UK	Formycon AG	20260703	19.44	19.68	19.44	19.68	1	19.68	up	up	correct
0W89.UK	flatexDEGIRO AG	20260703	38.06	38.64	37.78	37.87	26091	37.87	down	down	correct
0WA2.UK	Cellectis S.A.	20260703	2.849	2.882	2.838	2.882	1843	2.882	up	up	correct
0XNH.UK	DocuSign Inc.	20260703	46.14	46.14	46.14	46.14	0	46.14
0XPX.UK	Fabege AB	20260703	76.175	77	76.1	76.9	66292	76.9	up	down	incorrect
0XS9.UK	Holmen AB Series B	20260703	302.4	304.8	302.4	304.4	2019	304.4	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260703	266.2	275.1	266.2	271.6823	32190	271.6823	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260703	195.2	197.85	195	196.9041	2598843	196.9041	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260703	171.95	172.7	170.75	171.5061	33167	171.5061	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260703	88.17	88.17	88.17	88.17	0	88.17
0Y3K.UK	Eaton Corp. PLC	20260703	396.09	396.09	396.09	396.09	0	396.09
0Y3M.UK	Prothena Corp. PLC	20260703	9.8	9.8	9.8	9.8	0	9.8
0Y4Q.UK	Willis Towers Watson PLC	20260703	286.48	286.48	286.48	286.48	0	286.48
0Y5C.UK	Allegion PLC	20260703	139.45	139.45	139.45	139.45	0	139.45
0Y5E.UK	Perrigo Co. PLC	20260703	10.758	10.758	10.758	10.758	0	10.758
0Y5F.UK	Endo International PLC	20260703	1050.38	1050.38	1050.38	1050.38	0	1050.38
0Y6X.UK	Medtronic PLC	20260703	82.44	82.44	82.44	82.44	0	82.44
0Y7S.UK	Johnson Controls International PLC	20260703	140.6225	140.6225	140.6225	140.6225	0	140.6225
0YAL.UK	Boliden AB	20260703	533	534.8	522.4	527.0082	778645	527.0082	down	down	correct
0YAY.UK	Vitrolife AB	20260703	91.7	91.7	90.45	90.45	11288	90.45	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260703	302.75	302.75	301	302	299	302	down	down	correct
0YO9.UK	Unibail	20260703	102.635	103.35	102.25	103.26	18998	103.26	up	up	correct
0YP5.UK	Adyen N.V	20260703	846	864.2	841.2	863.25	49597	863.25	up	up	correct
0YSU.UK	Epiroc AB Series A	20260703	263.6	267.5	262.8	263.7428	99899	263.7428	up	up	correct
0YSV.UK	Epiroc AB Series B	20260703	223.8	226.6	223	226.0933	50164	226.0933	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260703	360.89	360.89	360.89	360.89	0	360.89
0YZ2.UK	Geely Automobile Holdings Ltd.	20260703	15	18.34	15	15	2380	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260703	23	23	23	23	0	23
0Z4C.UK	Sika AG	20260703	173.225	175	172.65	173.225	63955	173.225
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260703	60.95	60.95	60.5	60.5	112	60.5	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260703	437.2	437.2	431.8	431.8	1078	431.8	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260703	12.6254	12.6254	12.6254	12.6254	0	12.6254
0ZPV.UK	Jenoptik AG	20260703	43	44.6	43	44.55	23090	44.55	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260703	33.09	34.045	33	33.4675	739	33.4675	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260703	2488	2551.407	2461	2500	15251	2500	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260703	193.52	194.4	191.23	194.265	1052	194.265	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260703	6976	6995	6954	6963.5	1158	6963.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260703	384	389	382	385	1001120	385	up	up	correct
4BB.UK	4basebio UK Societas	20260703	525	550	500	525	585	525
88E.UK	88 Energy Limited	20260703	1.05	1.1	1	1.05	226060	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260703	107.5	110	107.5	107.5	7000	107.5
AAF.UK	Airtel Africa Plc	20260703	337.8	343.4	334.6	343.4	1767943	343.4	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260703	326	335	326	330	247166	324.2586	up	up	correct
AAL.UK	Anglo American plc	20260703	3783	3805	3760	3785	1275725	3785	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260703	460	463	452	461	83383	461	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260703	65.5	67	65.5	65.5	251	65.5
AAU.UK	Ariana Resources plc	20260703	1.65	1.8	1.6	1.725	2778021	1.725	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260703	415	429.85	410	425	96426	425	up	up	correct
ABDN.UK	Abrdn PLC	20260703	254.6	258.6	253.6	258.4	5442198	258.4	up	up	correct
ABDP.UK	AB Dynamics plc	20260703	1098	1106	1062	1080	13603	1080	down	down	correct
ABDX.UK	Abingdon Health Plc	20260703	10.25	10.5	10	10.25	110451	10.25
ABF.UK	Associated British Foods plc	20260703	1934.5	1957	1919.5	1957	622001	1957	up	up	correct
ACSO.UK	accesso Technology Group plc	20260703	330	330	320.5	320.5	3214	320.5	down	up	incorrect
ADM.UK	Admiral Group plc	20260703	3668	3682	3624	3666	245587	3666	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260703	155	160	154.1	155	83025	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260703	22	27	21	24	43501	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260703	0.1	0.105	0.0951	0.0975	76889180	0.0975	down	down	correct
AEO.UK	Aeorema Communications plc	20260703	62	62	62	62	4000	62
AEP.UK	Anglo	20260703	153	159	153	155	135167	155	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260703	0.173	0.173	0.155	0.1725	50041	0.1725	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260703	16.8	16.8	15.35	15.35	9079	15.35	down	down	correct
AET.UK	Afentra PLC	20260703	58.5	60.6	56.3	60.6	139804	60.6	up	up	correct
AEWU.UK	AEW UK REIT plc	20260703	105	106.6	102.6	105.6	149271	105.6	up	up	correct
AEX.UK	Aminex PLC	20260703	2.575	2.6	2.42	2.5	7049252	2.5	down	down	correct
AFP.UK	African Pioneer PLC	20260703	1.4	1.4328	1.3025	1.35	554995	1.35	down	down	correct
AGT.UK	AVI Global Trust plc	20260703	255.5	257.5	254	257	538237	257	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260703	6.25	7	6	6.6	233084	6.6	up	down	incorrect
AIBG.UK	AIB Group plc	20260703	870	884	870	874	2144	874	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260703	250	254	249	252	335100	252	up	up	correct
AIEA.UK	AIREA plc	20260703	27.5	28	26	27.5	15533	27.5
AIQ.UK	AIQ Limited	20260703	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260703	69.5	71	68	69.5	731562	69.5
AJB.UK	AJ Bell plc	20260703	662.5	662.5	629	636	545022	636	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260703	0.042	0.042	0.042	0.042	0	0.042
ALFA.UK	Alfa Financial Software Holdings PLC	20260703	163	164.6	160.525	161.4	684628	161.4	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260703	219	245	205	238.5	156450	238.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260703	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260703	24.5	26	23	24.5	5982	24.5
ALTN.UK	AltynGold plc	20260703	932	968	924	926	30942	926	down	down	correct
ALU.UK	The Alumasc Group plc	20260703	240	245	231.1267	237.5	7221	237.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260703	2.375	2.5	2.25	2.25	160488	2.25	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260703	40	40	38.02	38.52	860826	38.52	down	down	correct
AMOI.UK	Anemoi International Limited	20260703	1.55	1.55	1.3	1.55	46243	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260703	280.5	281	280.5	281	595995	281	up	up	correct
ANCR.UK	Animalcare Group plc	20260703	333.5	333.5	332	333.5	18621	333.5
ANG.UK	Angling Direct PLC	20260703	49.5	50	49.5	49.5	13090	49.5
ANIC.UK	Agronomics Limited	20260703	5.7	5.8	5.5	5.5	4429228	5.5	down	down	correct
ANP.UK	Anpario plc	20260703	550	560	540	550	48557	541.0348
ANTO.UK	Antofagasta plc	20260703	3926	3951	3839	3868	255697	3868	down	down	correct
AO.UK	AO World plc	20260703	97.4	97.4	94.1	96.2	999929	94.4185	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260703	0.8	0.8	0.8	0.8	17	0.8
AOM.UK	ActiveOps Plc	20260703	232.5	241.068	230	230	658137	230	down	up	incorrect
APTD.UK	Aptitude Software Group plc	20260703	221	221	196.5	198	63307	198	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260703	825	825	800	815	4547	815	down	down	correct
ARC.UK	Arcontech Group plc	20260703	83.5	85	82.22	83.5	23795	83.5
ARCM.UK	Arc Minerals Limited	20260703	0.65	0.7	0.5875	0.65	8067652	0.65
AREC.UK	Arecor Therapeutics PLC	20260703	63.5	63.5	62	63.5	46	63.5
ARK.UK	Arkle Resources PLC	20260703	0.675	0.683	0.65	0.675	9283349	0.675
ARR.UK	Aurora Investment Trust plc	20260703	251	256	246.4642	253.5	151504	253.5	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20260703	1.575	1.6	1.55	1.575	4283146	1.575
ART.UK	The Artisanal Spirits Co PLC	20260703	27	28	27	27	1107	27
ASAI.UK	ASA International Group PLC	20260703	255	278	250	270	133818	270	up	up	correct
ASC.UK	ASOS Plc	20260703	339.5	342	317.5	318	600211	318	down	down	correct
ASHM.UK	Ashmore Group PLC	20260703	213	219.8	212.2	218.4	766386	218.4	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260703	1682	1700	1675.52	1698	87250	1698	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260703	19.3	20.4	18.569	18.64	290084	18.64	down	down	correct
ASPL.UK	Aseana Properties Limited	20260703	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260703	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260703	560	570	550	560	4764	560
ATG.UK	Auction Technology Group plc	20260703	412	417.4	407.6	412.2	141477	412.2	up	up	correct
ATM.UK	AfriTin Mining Limited	20260703	3.6	3.8	3.5	3.7	2290832	3.7	up	up	correct
ATR.UK	Schroders Investment Trusts	20260703	690	705	690	702	70195	702	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260703	717	735.85	717	721	474956	721	up	up	correct
ATY.UK	Athelney Trust plc	20260703	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260703	816	830	816	822	160059	822	up	up	correct
AURA.UK	Aura Energy Limited	20260703	5.75	6	5.5	5.75	181	5.75
AUTG.UK	Autins Group plc	20260703	14.5	17	14	15.5	128858	15.5	up	up	correct
AUTO.UK	Auto Trader Group plc	20260703	511.4	513	502.6	503.4	1565589	503.4	down	down	correct
AVAP.UK	Avation PLC	20260703	140	140	135.5	137	41185	137	down	down	correct
AVCT.UK	Avacta Group Plc	20260703	72.5	73	72	73	513200	73	up	up	correct
AVG.UK	Avingtrans plc	20260703	630	640	620	630	17578	630
AVON.UK	Avon Protection plc	20260703	1752	1814	1734	1784	31768	1784	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260703	24	24.5	23.5	24	234236	24
AXS.UK	Accsys Technologies PLC	20260703	75.6	75.6	73	74.4	37201	74.4	down	down	correct
AYM.UK	Anglesey Mining plc	20260703	4.25	4.5	4	4.25	33682	4.25
AZN.UK	AstraZeneca PLC	20260703	14538	14562	14346	14456	649927	14456	down	down	correct
BA.UK	BAE Systems plc	20260703	1998.5	2001	1959	1981.5	3204620	1981.5	down	up	incorrect
BAB.UK	Babcock International Group PLC	20260703	1059	1064	1035	1039	1225857	1039	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260703	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260703	648	648	630	638	150971	638	down	down	correct
BARC.UK	Barclays PLC	20260703	523.7	526	517.7	522.3	13341189	522.3	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260703	4633	4647	4577	4621	1041423	4621	down	down	correct
BAY.UK	Bay Capital PLC	20260703	8.25	8.418	8.25	8.25	25000	8.25
BBOX.UK	Tritax Big Box REIT plc	20260703	163	163.4	160.7	162.3	3841786	162.3	down	down	correct
BBSN.UK	Brave Bison Group plc	20260703	90.5	93	89	91.5	266596	91.5	up	up	correct
BBY.UK	Balfour Beatty plc	20260703	875	899	872	899	526732	899	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260703	185	190.6	173	173	4104064	173	down	down	correct
BEM.UK	Beowulf Mining plc	20260703	7	7	6	6.25	310030	6.25	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260703	840	840	810	825	895	825	down	up	incorrect
BEZ.UK	Beazley plc	20260703	1288	1288.5	1287.5	1287.5	1210750	1287.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260703	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260703	305	309	301.51	307	21280	307	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260703	11590	11770	11490	11750	59458	11750	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260703	115.5	116	114.5	115	961309	115	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260703	1008	1014	996	1014	108721	1014	up	up	correct
BGO.UK	Bango plc	20260703	62.5	65	60.1	62.5	86469	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260703	165.4	168.1	160.52	168	447954	168	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260703	218	219	210.398	217	104195	217	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260703	2.45	2.6	2.3	2.45	61380	2.45
BHMG.UK	BH Macro Limited	20260703	428	431	426.5	427	359295	427	down	down	correct
BHMU.UK	BH Macro Limited	20260703	4.36	4.396	4.34	4.35	67081	4.35	down	down	correct
BHP.UK	BHP Group	20260703	3155	3170	3126	3126	428260	3126	down	down	correct
BILN.UK	Billington Holdings Plc	20260703	410	420	400	410	14942	410
BIOG.UK	The Biotech Growth Trust PLC	20260703	1554	1568	1554	1562	110744	1562	up	up	correct
BIRD.UK	Blackbird plc	20260703	1.75	1.75	1.75	1.75	1342	1.75
BKG.UK	The Berkeley Group Holdings plc	20260703	3404	3434	3382	3412	158179	3412	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260703	202.5	210	195	195	41196	195	down	down	correct
BKY.UK	Berkeley Energia Limited	20260703	24.5	25	24.17	24.5	69	24.5
BLND.UK	British Land Company Plc	20260703	418.6	419.2	415.182	417.2	997280	417.2	down	down	correct
BLOE.UK	Block Energy Plc	20260703	0.95	0.95	0.9368	0.95	937298	0.95
BLU.UK	Blue Star Capital plc	20260703	4.75	5	4.5	4.75	41460	4.75
BMD.UK	Baronsmead Second Venture Trust plc	20260703	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260703	194.1	194.1	188.2	192.4	2481116	192.4	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260703	237	245	237	238	41395	238	up	up	correct
BMT.UK	Braime Group PLC	20260703	1450	1500	1450	1450	4	1450
BMTO.UK	Braime Group PLC	20260703	1900	2000	1900	2000	400	2000	up	up	correct
BMV.UK	Bluebird Merchant Ventures Limited	20260703	0.05	0.055	0.045	0.05	6358484	0.05
BMY.UK	Bloomsbury Publishing Plc	20260703	643	650	637.363	641	401871	628.9552	down	up	incorrect
BNC.UK	Banco Santander S.A	20260703	1054	1069	1054	1056	205958	1056	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260703	149	150.8	149	150.4	537591	149.6892	up	down	incorrect
BNZL.UK	Bunzl plc	20260703	2688	2690	2630	2690	564827	2690	up	down	incorrect
BOKU.UK	Boku Inc	20260703	139.5	141	138.226	141	1983378	141	up	down	incorrect
BOOK.UK	Literacy Capital plc	20260703	299	304	299	299	1360	299
BOOM.UK	Audioboom Group plc	20260703	465	480	441	450	31080	450	down	up	incorrect
BOOT.UK	Henry Boot PLC	20260703	169	169	160.75	163	94027	163	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260703	14	14	12.55	13.65	806906	13.65	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260703	296	296	281	281.5	934810	281.5	down	down	correct
BOY.UK	Bodycote plc	20260703	664	674.5	664	665.5	229315	665.5	up	up	correct
BP.UK	BP p.l.c	20260703	466.4	468.2	463.05	467.15	13062296	467.15	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260703	0.954	0.964	0.95	0.958	1170148	0.958	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260703	687	694	682.954	687	6218	687
BRBY.UK	Burberry Group plc	20260703	1063.5	1081.73	1058	1079.5	686401	1079.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260703	49	49	48	48.6	890154	48.6	down	down	correct
BREE.UK	Breedon Group plc	20260703	307	312.2	305.45	311.6	837096	311.6	up	up	correct
BRES.UK	Blencowe Resources Plc	20260703	7.1	7.3	6.8	7	4119652	7	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260703	192	193	184.5	190	235492	190	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260703	621	623	612.025	622	152819	622	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260703	220	224	216	220	5513	217.4286
BRK.UK	Brooks Macdonald Group plc	20260703	1290	1310	1290	1300	11960	1300	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260703	53.39	53.41	52.88	53.155	14639	53.155	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260703	269.05	269.3	264.05	269.3	355724	269.3	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260703	918	929	911.5	929	196307	929	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260703	49.2	49.2	48.4	49.2	1033	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260703	91.9	92	91.8	91.8	1090503	91.8	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260703	123	127	121.6	127	71417	127	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260703	71.5	73	71.5	71.5	4600	71.5
BT.UK	A	20260703	188.4	189.649	187.35	188.45	6511176	188.45	up	up	correct
BUR.UK	Burford Capital Limited	20260703	318.2	326.4	315.4	318.6	78473	318.6	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260703	1514	1532	1481.4919	1508	28845	1508	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260703	22.1	22.92	22.1	22.1	148399	22.1
BVC.UK	BATM Advanced Communications Ltd	20260703	14.6	14.7	14.25	14.5	312680	14.5	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260703	46	46	46	46	0	46
BVXP.UK	Bioventix PLC	20260703	1600	1650	1550	1600	8810	1600
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260703	137	137	136.04	137	83	137
BWY.UK	Bellway p.l.c	20260703	1969	1981	1954	1969	199088	1969
BYG.UK	Big Yellow Group Plc	20260703	905.5	905.5	872	875.5	227062	875.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260703	416.8	416.8	394.6	397.2	551360	390.6671	down	down	correct
BZT.UK	Bezant Resources Plc	20260703	0.135	0.14	0.13	0.135	39437635	0.135
CAD.UK	Cadogan Petroleum plc	20260703	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260703	5300	5554.4502	5300	5450	1646	5450	up	up	correct
CAML.UK	Central Asia Metals plc	20260703	135.6	135.6	129.8	131	435977	131	down	down	correct
CAPD.UK	Capital Limited	20260703	105.5	109	104	108.5	243067	108.5	up	down	incorrect
CAR.UK	Carclo plc	20260703	33.5	34.233	32.613	33.75	345392	33.75	up	down	incorrect
CARD.UK	Card Factory plc	20260703	69	69	66.8	68	1512423	68	down	up	incorrect
CBA.UK	CEIBA Investments Limited	20260703	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260703	411.4	441.2	409.07	439.8	636700	439.8	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260703	200	210	200	205	174974	205	up	up	correct
CCC.UK	Computacenter plc	20260703	4400	4414	4314	4386	146353	4386	down	down	correct
CCEP.UK	Coca	20260703	7995	8035	7920	8035	41135	8035	up	up	correct
CCH.UK	Coca	20260703	5120	5185	5078.015	5170	326406	5170	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260703	283	285	280	282	117371	282	down	down	correct
CCP.UK	Celtic plc	20260703	232	234	230	232	7298	165.3971
CCPC.UK	Celtic plc	20260703	465	465	434	465	400	465
CCR.UK	C&C Group plc	20260703	90.6	91.16	88	89	1124844	89	down	down	correct
CCT.UK	The Character Group plc	20260703	290	298	288.5	290	5814	286.0811
CDFF.UK	Cardiff Property Plc	20260703	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260703	0.575	0.6	0.5	0.55	8022714	0.55	down	down	correct
CEPS.UK	CEPS PLC	20260703	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260703	1075	1090	1060	1070	33377	1070	down	down	correct
CFX.UK	Colefax Group PLC	20260703	1425	1450	1400	1425	280	1425
CFYN.UK	Caffyns plc	20260703	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260703	4480	4572.3304	4451.235	4510	102774	4510	up	up	correct
CGI.UK	Canadian General Investments Limited	20260703	2730	2740	2700	2720	24184	2720	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260703	7.75	8	7.5	7.75	57299	7.75
CGO.UK	Contango Holdings plc	20260703	0.425	0.43	0.4	0.425	3000000	0.425
CGS.UK	Castings P.L.C	20260703	330	339	322.75	330	15176	316.0634
CGT.UK	Capital Gearing Trust p.l.c	20260703	5160	5180	5110	5160	14185	516
CHAR.UK	Chariot Oil & Gas Limited	20260703	1.575	1.62	1.5268	1.575	588560	1.575
CHF.UK	Chesterfield Resources plc	20260703	1.05	1.05	0.955	1.05	98768	1.05
CHG.UK	Chemring Group PLC	20260703	571	617.5	569.5	577.5	810185	577.5	up	up	correct
CHH.UK	Churchill China plc	20260703	340	350	332.85	340	39810	340
CHLL.UK	Chill Brands Group PLC	20260703	2.2	2.4	2	2.2	8913	2.2
CHRT.UK	Cohort plc	20260703	1434	1479.28	1398	1424	197100	1410.7458	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260703	79.6	79.6	78.2	78.4	759467	78.4	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260703	23.5	23.5	23.4	23.5	5538	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260703	2.5	2.6	2.4	2.5	6650585	2.5
CKN.UK	Clarkson PLC	20260703	4390	4474	4390	4474	60653	4474	up	up	correct
CKT.UK	Checkit plc	20260703	21.5	22	21	21.5	41261	21.5
CLC.UK	Calculus VCT plc	20260703	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260703	0.175	0.191	0.15	0.175	119870	0.175
CLDN.UK	Caledonia Investments plc	20260703	374	377.5	369.125	377.5	531204	377.5	up	up	correct
CLI.UK	CLS Holdings plc	20260703	47.85	49.7	47.642	47.75	83404	47.75	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260703	455	458	436	458	113665	458	up	up	correct
CLON.UK	Clontarf Energy plc	20260703	0.018	0.018	0.018	0.018	0	0.018
CLX.UK	Calnex Solutions Plc	20260703	63.5	64	60	61.5	293446	61.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260703	1934.25	1934.25	1934.25	1934.25	0	1934.25
CMCL.UK	Caledonia Mining Corporation Plc	20260703	1500	1550	1490	1500	825	1500
CMCX.UK	CMC Markets plc	20260703	700	721	686	698	966423	689.8172	down	down	correct
CMET.UK	Capital Metals plc	20260703	4.9	5.1	4.8	4.9	825646	4.9
CML.UK	CML Microsystems plc	20260703	265	270	260	265	16269	265
CMRS.UK	Caerus Mineral Resources Plc	20260703	2.1	2.3	2	2.15	777016	2.15	up	up	correct
CMX.UK	Catalyst Media Group plc	20260703	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260703	172.15	173.6	171.15	173.05	5052221	173.05	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260703	265	270	249.6824	267	291769	267	up	down	incorrect
CNE.UK	Cairn Energy PLC	20260703	345	348.44	345	346	702761	346	up	up	correct
CNS.UK	Corero Network Security plc	20260703	10.25	10.5	9	9	1349627	9	down	down	correct
COA.UK	Coats Group plc	20260703	77.2	79	77.2	78.6	1056574	78.6	up	up	correct
COBR.UK	Cobra Resources plc	20260703	4.1	4.255	4.06	4.15	1642870	4.15	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260703	33	35	32	33.5	26796	33.5	up	up	correct
COM.UK	Comptoir Group PLC	20260703	5.75	5.75	5.75	5.75	0	5.75
CORA.UK	Cora Gold Limited	20260703	8.25	8.5	8	8.25	115432	8.25
CORO.UK	Coro Energy plc	20260703	3.5	4	3	3.5	23001	3.5
COST.UK	Costain Group PLC	20260703	209	219.5	209	217	3951827	217	up	up	correct
CPG.UK	Compass Group PLC	20260703	33.28	33.34	32.65	32.71	1306105	32.71	down	down	correct
CPI.UK	Capita plc	20260703	315	319.4985	303	311.5	261337	311.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260703	22.2	22.2	22.2	22.2	0	22.1926
CPP.UK	CPPGroup Plc	20260703	34	34	32.15	33.5	8992	33.5	down	up	incorrect
CPX.UK	CAP	20260703	0.3	0.31	0.28	0.29	13025432	0.29	down	down	correct
CRCL.UK	Corcel Plc	20260703	0.4	0.41	0.39	0.4	1567541	0.4
CRDA.UK	Croda International Plc	20260703	3014	3045	2984	3045	131094	3045	up	up	correct
CRE.UK	Conduit Holdings Limited	20260703	448	449	426.495	429	292418	429	down	down	correct
CREI.UK	Custodian REIT Plc	20260703	91.1	91.1	86.6	88	201491	88	down	down	correct
CREO.UK	Creo Medical Limited	20260703	14.25	14.8	14	14.75	680039	14.75	up	up	correct
CRN.UK	Cairn Homes plc	20260703	216	218.5	214.5	218.5	145846	218.5	up	down	incorrect
CRPR.UK	James Cropper PLC	20260703	380	400	373	385	18241	385	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260703	95.25	95.25	93.5	95.25	65159	95.25
CRST.UK	Crest Nicholson Holdings plc	20260703	70.5	72	70.5	71.6	1258866	71.6	up	up	correct
CRU.UK	Coral Products plc	20260703	5.25	5.5	5.25	5.25	160	5.25
CRW.UK	Craneware plc	20260703	1110	1208	988	1082	2518418	1082	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260703	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260703	340	340	332.5	337	241791	337	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260703	68.5	68.5	68.5	68.5	0	68.5
CTEC.UK	ConvaTec Group Plc	20260703	220.8	223.4	218.6	223.2	4633118	223.2	up	up	correct
CTG.UK	Christie Group plc	20260703	135	140	134.3	135	3214	135
CTY.UK	The City of London Investment Trust plc	20260703	578	580	573	577	539599	571.435	down	down	correct
CURY.UK	Currys Plc	20260703	162.5	163.55	158.1	159.2	2599825	159.2	down	down	correct
CVSG.UK	CVS Group plc	20260703	1238	1254	1236	1244	124872	1244	up	up	correct
CWK.UK	Cranswick plc	20260703	5680	5680	5588	5630	54916	5543.2676	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260703	532	533	505.5	527	3184845	527	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260703	8	8.2	7.72	8	210287	8
CYN.UK	CQS Natural Resources Growth and Income plc	20260703	344	349	339.25	343	205892	336.601	down	up	incorrect
DATA.UK	GlobalData Plc	20260703	82	82.588	80.3	80.4	1166470	80.4	down	down	correct
DBOX.UK	Digitalbox plc	20260703	5.1	5.2	5	5.1	426	5.1
DCC.UK	DCC plc	20260703	6180	6215	6090	6090	878404	6090	down	up	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260703	4.6	4.8	4.4	4.76	1736759	4.76	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260703	1056	1076	1022	1030	87413	1030	down	down	correct
DELT.UK	Deltic Energy Plc	20260703	7	7.5	6.5	7	259381	7
DEVO.UK	Devolver Digital Inc	20260703	17.5	18	17	17.5	8649	17.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260703	63.5	65	62.88	63.5	131221	63.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260703	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260703	136	136.5	132.5	133	26187	133	down	down	correct
DGE.UK	Diageo plc	20260703	1539	1540	1509	1534	2001136	1534	down	down	correct
DGED.UK	Diageo plc	20260703	81.96	81.96	81.96	81.96	0	81.96
DGI9.UK	Digital 9 Infrastructure PLC	20260703	4.55	4.79	4.55	4.67	768903	4.67	up	up	correct
DIA.UK	Dialight plc	20260703	440	440	426.6	440	17257	440
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260703	306	308	301.4739	304	400308	304	down	down	correct
DIS.UK	Distil Plc	20260703	0.06	0.0645	0.0531	0.06	2941647	0.06
DKL.UK	Dekel Agri	20260703	0.375	0.4	0.375	0.375	6033	0.375
DLN.UK	Derwent London Plc	20260703	2002	2008	1960	1973	140375	1973	down	down	correct
DNLM.UK	Dunelm Group plc	20260703	804	804.5	790.04	800.5	251048	800.5	down	down	correct
DNM.UK	Dianomi plc	20260703	21.5	21.5	21.5	21.5	6000	21.5
DOCS.UK	Dr. Martens plc	20260703	73	74	71	71.5	1640016	71.5	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260703	187.9	188.1	184.9	187.4	261217	187.4	down	down	correct
DOTD.UK	dotdigital Group Plc	20260703	45	46.3	44.271	46.15	10611345	46.15	up	up	correct
DPA.UK	DP Aircraft I Limited	20260703	0.15	0.16	0.14	0.15	307	0.15
DPLM.UK	Diploma PLC	20260703	7220	7245	7135	7200	154207	7200	down	down	correct
DPP.UK	DP Poland Plc	20260703	7	7.5	6.5	7	112043	7
DRX.UK	Drax Group plc	20260703	771.5	779.5	769	772	698592	772	up	up	correct
DSCV.UK	discoverIE Group plc	20260703	695	695	678	683	99602	683	down	down	correct
DSG.UK	Dillistone Group Plc	20260703	10.25	10.25	10.25	10.25	50000	10.25
DTVL.UK	Dish TV India Limited	20260703	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260703	25.75	26.5	25.5	26.25	1024181	26.25	up	up	correct
DXRX.UK	Diaceutics PLC	20260703	146	147	145	146	20585	146
EAAS.UK	eEnergy Group Plc	20260703	2.6	2.6	2.332	2.5	2266576	2.5	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260703	95.5	98	93	95.5	84505	95.5
EBQ.UK	Ebiquity plc	20260703	10.6	10.65	10.2	10.6	371332	10.6
ECEL.UK	Eurocell plc	20260703	113	115	110	112	79176	112	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260703	49.2	54.2	49	51	1245992	51	up	up	correct
ECR.UK	ECR Minerals plc	20260703	0.22	0.22	0.21	0.215	889837	0.215	down	down	correct
EDEN.UK	Eden Research plc	20260703	2.85	3	2.85	2.9	292177	2.9	up	down	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20260703	813	818	808	816	340225	816	up	up	correct
EDV.UK	Endeavour Mining plc	20260703	4026	4046	3978	4042	332631	4042	up	up	correct
EEE.UK	Empire Metals Limited	20260703	39	40.9	38	38	731385	38	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260703	280	283	277	280	122610	280
EGY.UK	VAALCO Energy Inc	20260703	395	395	395	395	0	395
EJFI.UK	EJF Investments Limited	20260703	130	134	126	130	290	130
EJFZ.UK	EJF Investments Limited	20260703	111	111	111	111	0	111
EKF.UK	EKF Diagnostics Holdings plc	20260703	26.3	26.3	25.732	26.3	42013	26.3
ELCO.UK	Eleco Plc	20260703	117.5	119	116.71	118	73044	118	up	up	correct
ELIX.UK	Elixirr International plc	20260703	700	711	690	690	25185	674.4127	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260703	139.5	140.9	139.5	139.5	86865	139.5
ELM.UK	Elementis plc	20260703	154	160.2	154	159.8	389744	159.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260703	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260703	49	49.6	47	48	249029	48	down	down	correct
EME.UK	Empyrean Energy Plc	20260703	0.06	0.065	0.055	0.06	33004542	0.06
EMG.UK	Man Group plc	20260703	302.2	304.4	298	298	2306554	298	down	down	correct
EMH.UK	European Metals Holdings Limited	20260703	14.25	14.5	14.071	14.25	55666	14.25
EML.UK	Emmerson PLC	20260703	2.15	2.3	2.1	2.1	44700	2.1	down	down	correct
EMR.UK	Empresaria Group plc	20260703	22.5	22.5	22.5	22.5	0	22.5
ENET.UK	Ethernity Networks Ltd	20260703	0.0015	0.0015	0.0012	0.0015	216454457	0.0015
ENOG.UK	Energean plc	20260703	697.5	705	691	691	158347	691	down	down	correct
ENQ.UK	EnQuest PLC	20260703	22.35	24	21.9	23.25	3882813	23.25	up	up	correct
ENT.UK	Entain Plc	20260703	540.2	542.6	526.4	528.6	2060907	528.6	down	down	correct
ENW.UK	Enwell Energy plc	20260703	12.75	12.75	12.75	12.75	0	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260703	1.8	1.9	1.6	1.7	3026045	1.7	down	up	incorrect
EQT.UK	EQTEC plc	20260703	0.018	0.0188	0.016	0.017	326668166	0.017	down	down	correct
ESNT.UK	Essentra plc	20260703	84.3	85.2	81.9	84.8	911716	84.8	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260703	234	236	232	236	20000	236	up	up	correct
EST.UK	East Star Resources Plc	20260703	4.021	4.2	4.021	4.1	897581	4.1	up	up	correct
EUA.UK	Eurasia Mining Plc	20260703	2.425	2.5	2.35	2.425	1539805	2.425
EXPN.UK	Experian plc	20260703	2627	2648	2605	2644	2016534	2644	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260703	475	480	465.0704	475	113207	475
EZJ.UK	easyJet plc	20260703	556	558.2	544.4	558.2	5217834	558.2	up	up	correct
FAB.UK	Fusion Antibodies plc	20260703	12	12.15	11.5	12	53512	12
FAIR.UK	Fair Oaks Income Limited	20260703	4.02	4.1	3.92	3.96	19915	3.96	down	down	correct
FAN.UK	Volution Group plc	20260703	582	620	582	615	176527	615	up	up	correct
FAR.UK	Ferro	20260703	4.5	4.585	4.44	4.55	123330	4.55	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260703	41	42.65	40	42	65101	42	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260703	562	576	556	570	132282	570	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260703	162	169.2	161.2	169.2	990601	169.2	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260703	248	258	248	257	408254	257	up	down	incorrect
FDBK.UK	Feedback plc	20260703	7.1	7.2	6.5	6.5	279012	6.5	down	up	incorrect
FDEV.UK	Frontier Developments plc	20260703	455	455	432.048	446	36493	446	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20260703	108.6	108.6	103.6	106.6	185507	106.6	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20260703	50	50	49	50	9843	50
FEV.UK	Fidelity European Trust PLC	20260703	432	435	431.3	434	586453	434	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260703	814	815	799	800	167166	800	down	down	correct
FGP.UK	FirstGroup plc	20260703	196	196	184.7	184.7	1077431	184.7	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260703	755	758.2	747	755	410481	755
FIH.UK	FIH group plc	20260703	155	159.9	155	155	13	155
FIPP.UK	Frontier IP Group Plc	20260703	14	14.5	13.9375	14	157715	14
FKE.UK	Fiske plc	20260703	58.75	60	58.75	60	9500	60	up	down	incorrect
FLK.UK	Fletcher King Plc	20260703	42.5	45	40	42.5	39692	42.5
FLO.UK	Flowtech Fluidpower plc	20260703	60	60	57.508	60	5330	60
FLTR.UK	Flutter Entertainment plc	20260703	7950	8098	7784	7810	14034	7810	down	down	correct
FNTL.UK	Fintel Plc	20260703	184	186.5	183.022	185.5	128436	185.5	up	up	correct
FNX.UK	Fonix Mobile plc	20260703	159	162	158.2	161.5	146078	161.5	up	up	correct
FORT.UK	Forterra plc	20260703	142	142	136	138.4	193937	138.4	down	down	correct
FOUR.UK	4imprint Group plc	20260703	3830	3848	3746	3790	14904	3790	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260703	0.025	0.0277	0.025	0.025	613	0.025
FOXT.UK	Foxtons Group plc	20260703	43.8	44.1	42.9	44.1	552587	44.1	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260703	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260703	13.25	13.5	12	12.75	394520	12.75	down	down	correct
FRAN.UK	Franchise Brands plc	20260703	140	143	140	141.5	56789	141.5	up	up	correct
FRAS.UK	Frasers Group plc	20260703	760.5	770.5	740.5	757	289249	757	down	down	correct
FRES.UK	Fresnillo plc	20260703	2949	2976	2900	2922	468959	2922	down	down	correct
FRP.UK	FRP Advisory Group plc	20260703	114.5	115.994	113	114.5	308890	114.5
FSFL.UK	Foresight Solar Fund Limited	20260703	69.6	72.8	69.5	70.8	631811	68.8678	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260703	457.5	468.3	442.5	460	504096	460	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260703	458	473	457	463	7328	463	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260703	704	740	704	716	55385	716	up	up	correct
FSV.UK	Fidelity Investment Trust	20260703	433	436	431	433	397349	433
FTC.UK	Filtronic plc	20260703	267.5	270	230	238	2666386	238	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260703	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260703	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260703	0.492	0.568	0.431	0.558	9313111	0.558	up	up	correct
FUTR.UK	Future plc	20260703	292	309.2	292	296	295502	296	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260703	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260703	270	275	265	270	4748	270
GABI.UK	GCP Asset Backed Income Fund Limited	20260703	64.2	67.4	64	64.2	96348	64.2
GAL.UK	Galantas Gold Corporation	20260703	25	26	24	25	116794	25
GAMA.UK	Gamma Communications plc	20260703	860	861.474	848	849	233490	849	down	down	correct
GATC.UK	Gattaca plc	20260703	151.5	155	148	151.5	8279	151.5
GAW.UK	Games Workshop Group PLC	20260703	21460	21520	21000	21140	51609	21140	down	down	correct
GBG.UK	GB Group plc	20260703	214.5	218	212.18	217	1683804	217	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260703	28519.0002	28614.0015	28186.9995	28498.0011	863	28498.0011	down	down	correct
GCL.UK	Geiger Counter Limited	20260703	63.6	64.8	61	61.6	1333277	61.6	down	down	correct
GCM.UK	GCM Resources Plc	20260703	3.65	3.8	3.5	3.65	383539	3.65
GCP.UK	GCP Infrastructure Investments Limited	20260703	78.5	80.1	78.5	80	4259316	80	up	up	correct
GDP.UK	Goldplat PLC	20260703	17	18	16.5	17	558569	17
GDR.UK	genedrive plc	20260703	1.3	1.34	1.25	1.3	2357189	1.3
GDWN.UK	Goodwin PLC	20260703	17400	17680	17140	17640	6006	17640	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260703	3.4	3.6077	3.4	3.5	193420	3.5	up	up	correct
GEN.UK	Genuit Group plc	20260703	275	277.4	272.4	276.6	702452	276.6	up	up	correct
GENL.UK	Genel Energy plc	20260703	56.6	57.9	54.826	57.9	168252	57.9	up	up	correct
GETB.UK	GetBusy plc	20260703	67	69	63	63	25083	63	down	down	correct
GFIN.UK	Gfinity plc	20260703	0.036	0.037	0.0342	0.036	64763315	0.036
GFM.UK	Griffin Mining Limited	20260703	320	320	302	312	20968	312	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260703	531	551	531	551	139072	551	up	up	correct
GFTU.UK	Grafton Group plc	20260703	920.6	920.6	897.7	904.3	126670	904.3	down	down	correct
GGP.UK	Greatland Gold plc	20260703	615	623	600	606	1490272	606	down	down	correct
GHH.UK	Gooch & Housego PLC	20260703	922	958	860	860	115640	860	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260703	177.6	178.6	172	173.6	225200	173.6	down	down	correct
GLB.UK	Glanbia plc	20260703	24.6	25.6	24	24.6	9653	24.6
GLE.UK	MJ Gleeson plc	20260703	250	257.5	245.5	249.5	55029	249.5	down	down	correct
GLEN.UK	Glencore plc	20260703	517.4	518.7	511.3	513.6	14831033	513.6	down	down	correct
GLR.UK	Galileo Resources Plc	20260703	0.8	0.8	0.8	0.8	0	0.8
GLV.UK	Glenveagh Properties PLC	20260703	2.56	2.6	2.47	2.47	45913	2.47	down	down	correct
GMR.UK	Gaming Realms plc	20260703	30.1	31	29.2	30.3	659506	30.3	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260703	19.4	19.4	18.12	18.3	623720	18.3	down	down	correct
GNC.UK	Greencore Group plc	20260703	203	206.6	202	202.6	2532268	202.6	down	down	correct
GNS.UK	Genus plc	20260703	2320	2330	2266	2290	73385	2290	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260703	94	97	93.72	96.8	278937	95.2095	up	up	correct
GRG.UK	Greggs plc	20260703	1591	1607	1569	1592	144303	1592	up	up	correct
GRI.UK	Grainger plc	20260703	175.6	178	174.5	174.5	2482237	174.5	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260703	91	91.4	89.792	90.4	507913	90.4	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260703	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260703	0.5	0.6	0.45	0.55	1486640	0.55	up	up	correct
GROC.UK	Greenroc Mining Plc	20260703	3.3	3.4	3.2	3.3	206672	3.3
GROW.UK	Draper Esprit plc	20260703	575	599.5	575	592	245618	592	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260703	0.752	0.7683	0.746	0.762	201750	0.762	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260703	73.6	74.8	71.8	73.6	971914	73.6
GSF.UK	Gore Street Energy Storage Fund Plc	20260703	48.7	49.4	47.75	48	610397	48	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260703	2005	2015	1988	2015	2548759	2015	up	up	correct
GST.UK	GSTechnologies Ltd	20260703	0.45	0.4899	0.4095	0.4095	2681631	0.4095	down	down	correct
GTC.UK	Getech Group plc	20260703	2.05	2.05	2.05	2.05	0	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260703	0.09	0.095	0.09	0.09	24437	0.09
GTE.UK	Gran Tierra Energy Inc	20260703	460	470	460	460	2107	460
GTLY.UK	Gateley (Holdings) Plc	20260703	54	55	53	54	67661	54
GUN.UK	Gunsynd Plc	20260703	0.1	0.1034	0.09	0.1	1668343	0.1
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260703	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260703	24	24	24	24	0	24
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260703	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260703	24	24	24	24	0	24
GWI.UK	Globalworth Real Estate Investments Limited	20260703	1.8	1.8	1.8	1.8	3	1.8
GWMO.UK	Great Western Mining Corporation PLC	20260703	3.25	3.3	3.2	3.25	3232989	3.25
GYM.UK	The Gym Group plc	20260703	215	216	212	215	37053	215
HAN.UK	Hansa Investment Company Limited	20260703	336	336	326	326	39959	324	down	down	correct
HAS.UK	Hays plc	20260703	32.36	34.48	32.36	34.28	2246923	34.28	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260703	0.295	0.3	0.29	0.295	6385076	0.295
HBR.UK	Harbour Energy plc	20260703	221	223.4	205	214.2	61990980	214.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260703	180	180	177	178	35756	178	down	down	correct
HDD.UK	Hardide plc	20260703	68	70.455	66.466	69	63249	69	up	up	correct
HE1.UK	Helium One Global Ltd	20260703	0.44	0.45	0.4	0.423	85898459	0.423	down	up	incorrect
HEAD.UK	Headlam Group plc	20260703	20.3	20.6	19.65	20.6	105434	20.6	up	down	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260703	799	800	731	770	13180	770	down	up	incorrect
HFD.UK	Halfords Group plc	20260703	235	238	233.425	237	491179	237	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20260703	257	263	257	261.5	1703661	261.5	up	down	incorrect
HFG.UK	Hilton Food Group plc	20260703	535	535	523	530	175611	530	down	up	incorrect
HGT.UK	HgCapital Trust plc	20260703	395.5	397.669	387.5	387.5	240274	387.5	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20260703	199	201	198	200.25	193473	200.25	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260703	14.9	15.16	14.9	15.16	10971	15.16	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260703	31	31	30.11	31	912150	31
HICL.UK	HICL Infrastructure PLC	20260703	134	134.2	132	133.6	3893466	133.6	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260703	1559	1564	1535.8	1548	596291	1548	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260703	2825	2860	2800	2855	105635	2855	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260703	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260703	200.9999	200.9999	191.9999	191.9999	92735	191.2099	down	down	correct
HLMA.UK	Halma plc	20260703	4000	4020	3982	4014	504942	3997.3009	up	up	correct
HMI.UK	Harvest Minerals Limited	20260703	0.225	0.25	0.2	0.225	549323	0.225
HMSO.UK	Hammerson plc	20260703	363.6	375	363.6	373.6	584974	373.6	up	up	correct
HOC.UK	Hochschild Mining plc	20260703	505	514	496	502	697894	502	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260703	3100	3130	3072.8169	3105	18688	3105	up	up	correct
HSBA.UK	HSBC Holdings plc	20260703	1450.6	1454.4	1437.8	1451	8868146	1451	up	up	correct
HSBK.UK	JSC Halyk bank	20260703	30.1	30.45	29.8	30.3142	37083	30.3142	up	up	correct
HSD.UK	Hansard Global Plc	20260703	54	54	51.8	54	40089	54
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260703	928	928	923.21	926	51155	926	down	down	correct
HSP.UK	Hargreaves Services Plc	20260703	790	830	790	818	9552	818	up	up	correct
HSW.UK	Hostelworld Group plc	20260703	114	114.5	108	108	360221	108	down	down	correct
HSX.UK	Hiscox Ltd	20260703	1857	1862	1839	1854	458831	1854	down	down	correct
HTG.UK	Hunting PLC	20260703	457	457	429	440	193888	440	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260703	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260703	202.6	203.8	201	203	1855194	203	up	up	correct
HUW.UK	Helios Underwriting Plc	20260703	211.5	217	208	214.5	20703	214.5	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260703	3345	3355	3310	3320	33648	3320	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260703	270	270	270	270	0	270
HVTA.UK	The Heavitree Brewery PLC	20260703	225	238	225	225	206	225
HWDN.UK	Howden Joinery Group Plc	20260703	841	841	824.5	833	2215764	833	down	down	correct
HWG.UK	Harworth Group plc	20260703	127.4	127.8	120.8	126.8	52121	126.8	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260703	8.25	8.25	8.25	8.25	0	8.25
IAG.UK	International Consolidated Airlines Group S.A	20260703	476.5	477.6	473.7	477.5	5481204	477.5	up	up	correct
IBST.UK	Ibstock plc	20260703	95.4	96.35	94.45	95.85	607161	95.85	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260703	1105	1105	1070	1095	34812	1079.4718	down	down	correct
ICGC.UK	Irish Continental Group plc	20260703	555	575	549.81	575	3579	575	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260703	1404	1422	1394	1404	16126	1404
IDHC.UK	Integrated Diagnostics Holdings plc	20260703	0.51	0.528	0.502	0.502	226064	0.502	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260703	457	457	449.5	452	119987	452	down	down	correct
IES.UK	Invinity Energy Systems plc	20260703	28.5	29	27	28	3672176	28	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260703	174	179.5	171.18	172	281642	172	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20260703	2.15	2.2	2	2.1	46867	2.1	down	down	correct
IGG.UK	IG Group Holdings plc	20260703	1842	1865	1837	1863	453431	1863	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260703	80.95	81.215	80.655	80.855	962601	80.855	down	down	correct
IGN.UK	AB Ignitis grupe	20260703	21.4	21.4	21.2	21.2	24	21.2	down	down	correct
IGP.UK	Intercede Group plc	20260703	108	110	103	105.5	42100	105.5	down	down	correct
IGR.UK	IG Design Group plc	20260703	80.5	85.1824	79	83	439082	83	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260703	57	58.5	55.5	58.5	21	58.5	up	up	correct
IHC.UK	Inspiration Healthcare Group plc	20260703	20.5	20.8	19	19.5	223314	19.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260703	167.3	169.15	164.55	167.55	167574	167.55	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260703	369.5	389	369.5	387.5	2006819	387.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260703	295	304	294	295	50900	295
III.UK	3i Group plc	20260703	2590	2613	2562	2611	1340560	2611	up	up	correct
IKA.UK	Ilika plc	20260703	28.5	29	28	28.2	858152	28.2	down	down	correct
IMB.UK	Imperial Brands PLC	20260703	2828	2828	2782.976	2792	697069	2792	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260703	1	1.04	1	1	24500	1
IMI.UK	IMI plc	20260703	2920	2966	2918	2940	1772655	2940	up	down	incorrect
IMM.UK	ImmuPharma plc	20260703	3.305	3.9966	3.305	3.475	2208003	3.475	up	up	correct
INCH.UK	Inchcape plc	20260703	778	783.5	769.5	779.5	590924	779.5	up	up	correct
INF.UK	Informa plc	20260703	916.2	920.2	909.4	916.6	1931103	916.6	up	up	correct
ING.UK	Ingenta plc	20260703	65	67	61	63.5	77171	63.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260703	141.8	142.4	140.4	140.8	2837324	140.8	down	down	correct
INSG.UK	Insig AI Plc	20260703	12.25	12.5	11.266	11.5	564381	11.5	down	down	correct
INV.UK	The Investment Company plc	20260703	69.5	70	67.8	68.5	24733	68.5	down	up	incorrect
INVP.UK	Investec Group	20260703	611.5	611.5	602.5	607.5	1183135	607.5	down	down	correct
INVR.UK	Investec plc	20260703	665	680	653.1	665	432	665
IOF.UK	Iofina plc	20260703	50	52	50	51	165329	51	up	up	correct
IOM.UK	iomart Group plc	20260703	14	14.1281	13.5833	13.9	659652	13.9	down	down	correct
IPF.UK	International Personal Finance plc	20260703	249	249	248	248.5	504846	248.5	down	down	correct
IPO.UK	IP Group Plc	20260703	69	69	65.787	66.4	485407	66.4	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260703	102	103.2	97.3	102.2	604463	102.2	up	up	correct
IQE.UK	IQE plc	20260703	41.8	44.85	41.15	44.85	10497779	44.85	up	up	correct
ITIM.UK	Itim Group Plc	20260703	24	24	23.25	24	75000	24
ITM.UK	ITM Power Plc	20260703	125	129	123.6	125.5	1604959	125.5	up	up	correct
ITRK.UK	Intertek Group plc	20260703	5815	5820	5810	5820	338351	5820	up	up	correct
ITV.UK	ITV plc	20260703	82.05	82.75	81.4	81.75	5068857	81.75	down	down	correct
ITX.UK	Itaconix plc	20260703	109.5	112	109.5	109.5	14115	109.5
IWG.UK	IWG plc	20260703	191	192.2	190	191.3	708072	191.3	up	up	correct
IXI.UK	IXICO plc	20260703	8.25	8.5	8	8.25	32224	8.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260703	604	616	600	614	84921	604.1171	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260703	1220	1226	1216	1216	134882	1216	down	down	correct
JAN.UK	Jangada Mines Plc	20260703	1.1	1.15	1.05	1.1	491670	1.1
JARA.UK	JPMorgan Global Core Real Assets Limited	20260703	81	85	81	81	10343	81
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260703	948	954	940	942	33429	933.6767	down	down	correct
JD.UK	JD Sports Fashion plc	20260703	83.44	83.465	81.32	82.72	5823457	82.72	down	down	correct
JDG.UK	Judges Scientific plc	20260703	4760	4800	4600	4675	7283	4675	down	down	correct
JDW.UK	J D Wetherspoon plc	20260703	715	725	696.5	718	128190	718	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260703	644	648.475	640.7	646	147831	646	up	up	correct
JEL.UK	Jersey Electricity plc	20260703	450	455	450	450	877	450
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260703	205	216	203	206	358705	206	up	up	correct
JET2.UK	Jet2 plc	20260703	1315	1355	1283.998	1291	811194	1291	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260703	827	827	816	822	49130	822	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260703	612	614.5	610.259	613	770039	613	up	up	correct
JHD.UK	James Halstead plc	20260703	128.4	130	126.6	129	465651	129	up	up	correct
JIM.UK	Jarvis Securities plc	20260703	8.5	9	8	8.5	472	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260703	83	86.32	82.5	84	2131087	84	up	down	incorrect
JLP.UK	Jubilee Metals Group PLC	20260703	2.45	2.5	2.4	2.45	2894989	2.45
JMAT.UK	Johnson Matthey Plc	20260703	1926	2014	1906	2014	636453	2014	up	up	correct
JNEO.UK	Journeo plc	20260703	475	480	460	465	31599	465	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260703	95	96	94	95	52828	95
JPEL.UK	JPEL Private Equity Limited	20260703	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260703	29	29	28.5	29	124398	29
JSG.UK	Johnson Service Group PLC	20260703	168.9	170.2	166.6	169.4	3724438	169.4	up	down	incorrect
JTC.UK	JTC PLC	20260703	1328	1328	1326	1328	58257	1328
JUP.UK	Jupiter Fund Management Plc	20260703	171.6	175.8	171.4	174.6	351709	174.6	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260703	451	459	451	458.25	79324	458.25	up	down	incorrect
JZCP.UK	JZ Capital Partners Limited	20260703	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260703	71.2	71.8	70.5	70.7	13162	67.9636	down	down	correct
KAV.UK	Kavango Resources Plc	20260703	0.7	0.748	0.655	0.7	452590	0.7
KCR.UK	KCR Residential REIT plc	20260703	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260703	5.5	5.5	4.8	5.1	3126007	5.1	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260703	0.75	0.7548	0.7	0.75	37112	0.75
KEFI.UK	KEFI Gold and Copper Plc	20260703	1.056	1.098	1.04	1.044	45347636	1.044	down	down	correct
KETL.UK	Strix Group Plc	20260703	39.45	40	38.3	38.5	63992	38.5	down	down	correct
KEYS.UK	Keystone Law Group plc	20260703	539	544	534	539	7218	539
KGF.UK	Kingfisher plc	20260703	286.4	287.36	281.2	283.6	5053265	283.6	down	down	correct
KGH.UK	Knights Group Holdings plc	20260703	189.5	191.5	178.25	188	65670	188	down	down	correct
KIE.UK	Kier Group plc	20260703	210.4	229	210.4	228.6	759438	228.6	up	up	correct
KIST.UK	Kistos PLC	20260703	255	280	250	269	197079	269	up	up	correct
KLR.UK	Keller Group plc	20260703	2696	2756	2692	2740	91982	2740	up	up	correct
KMK.UK	Kromek Group plc	20260703	8.85	9.3	8.6	8.9	1869670	8.9	up	up	correct
KMR.UK	Kenmare Resources plc	20260703	193	193	187	193	198518	193
KNB.UK	Kanabo Group Plc	20260703	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260703	806	806	778.5	781	167171	781	down	down	correct
KOD.UK	Kodal Minerals Plc	20260703	0.3	0.31	0.28	0.3095	34173956	0.3095	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260703	141	150	141	150	9	150	up	up	correct
KP2.UK	Kore Potash plc	20260703	3.05	3.2	2.9	3.1	476623	3.1	up	up	correct
KRM.UK	KRM22 Plc	20260703	45.5	45.5	44	45.5	7860	45.5
KRPZ.UK	Kropz plc	20260703	1.25	1.3	1.25	1.25	200391	1.25
KRS.UK	Keras Resources Plc	20260703	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260703	83.8	83.925	82.6	83.8	350185	83.8
KZG.UK	Kazera Global plc	20260703	1.2	1.24	1.1705	1.2	809478	1.2
LAND.UK	Land Securities Group plc	20260703	656	658	651	653	1167762	653	down	down	correct
LBOW.UK	ICG	20260703	13	13	13	13	0	13
LDG.UK	Logistics Development Group plc	20260703	14.25	15	14	14.75	156798	14.75	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260703	1.2	1.3	1.1	1.2	1528	1.2
LEX.UK	Lexington Gold Ltd	20260703	3.2	3.285	3.1	3.2	12245	3.2
LGEN.UK	Legal & General Group Plc	20260703	292.9	293.1	290	292.1	10436544	292.1	down	down	correct
LIKE.UK	Likewise Group PLC	20260703	29.5	30	29	29.5	43799	29.5
LINV.UK	LendInvest PLC	20260703	24.5	25	24	24.5	3236957	24.5
LIO.UK	Liontrust Asset Management PLC	20260703	348	348	339.5	340.5	376666	340.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260703	1.7	1.85	1.397	1.665	249462	1.665	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260703	38.58	38.8	37.4	37.4	10001	37.4	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260703	115	115.4	113.4	115.05	134138368	115.05	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260703	146.8	147.19	146	146.8	28039	146.8
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260703	1.5714	1.5714	1.5511	1.57	0	1.57	down	up	incorrect
LMP.UK	LondonMetric Property Plc	20260703	188.6	190.4	188.19	189.1	3721337	189.1	up	up	correct
LMS.UK	LMS Capital plc	20260703	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260703	1.9	1.9	1.822	1.9	126087	1.9
LPA.UK	LPA Group Plc	20260703	66.5	66.5	65	66.5	58750	66.5
LRE.UK	Lancashire Holdings Limited	20260703	651.5	653.5	640	645.5	251196	645.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260703	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260703	3500	3600	3500	3500	6	3500
LSEG.UK	London Stock Exchange Group plc	20260703	8646	8670	8538	8670	416191	8670	up	down	incorrect
LSL.UK	LSL Property Services plc	20260703	215	215	210	210	29240	210	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20260703	1.7	1.8	1.6	1.7	309007	1.7
LTHM.UK	James Latham plc	20260703	1105	1112	1070	1080	7437	1080	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260703	5.6	5.78	5.4415	5.6	16922	5.6
LUCE.UK	Luceco plc	20260703	265	281	265	279	193174	279	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260703	1230	1230.098	1220.428	1230	95990	1230
LWI.UK	Lowland Investment Company plc	20260703	174	175	173.5	175	323419	175	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260703	254	257	250.5	254.5	213602	254.5	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260703	534	535	512	534	55577	534
MAC.UK	Marechale Capital Plc	20260703	6.5	6.8	6.1	6.5	907946	6.5
MACF.UK	Macfarlane Group PLC	20260703	65.9	65.9	63.9	65.2	107210	65.2	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260703	42.5	43	39	40.5	94403	40.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20260703	85	90	84	85	33	85
MAJE.UK	Majedie Investments PLC	20260703	320	330	318.9375	324.5	19786	324.5	up	up	correct
MANO.UK	Manolete Partners Plc	20260703	39.5	41	38	39.5	6862	39.5
MARS.UK	Marston's PLC	20260703	53	53.8	51.786	53	3960471	53
MATD.UK	Petro Matad Limited	20260703	1.1	1.15	1.05	1.1	4998715	1.1
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260703	50	50	49	50	5615	50
MBH.UK	Michelmersh Brick Holdings plc	20260703	79	80	78.004	79	18556	79
MBSP.UK	Manchester Building Society 6.75% PIBS	20260703	103	103.2154	102.8	102.8	9000	102.8	down	down	correct
MCB.UK	McBride plc	20260703	160	164.8	160	163.4	111227	163.4	up	down	incorrect
MCON.UK	Mincon Group plc	20260703	58.5	61	58.5	58.5	69	58.5
MDZ.UK	MediaZest plc	20260703	0.1	0.1	0.1	0.1	109	0.1
MER.UK	Mears Group plc	20260703	424	432.5	416.5	432.5	871021	432.5	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20260703	26.5	27	26.5	26.5	88117	26.5
MFX.UK	Manx Financial Group PLC	20260703	28	28	28	28	0	27.44
MGAM.UK	Morgan Advanced Materials plc	20260703	212.5	216.5	210	212	362731	212	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260703	92	93.4	91	92.8	329944	92.8	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20260703	5060	5150	5010	5085	96904	5085	up	up	correct
MHPC.UK	MHP SE	20260703	9	9	8.76	8.86	1879	8.86	down	down	correct
MIDW.UK	Midwich Group plc	20260703	137	139.8	133	137	57157	137
MIG1.UK	Maven Income and Growth VCT PLC	20260703	33.8	33.8	33.8	33.8	0	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260703	42.4	42.4	42.4	42.4	0	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260703	28	28	28	28	1969729	28
MIGO.UK	Miton Global Opportunities PLC	20260703	409	409.151	407	409	37473	409
MIND.UK	Mind Gym plc	20260703	9.5	10	9	9.5	4003	9.5
MIRI.UK	Mirriad Advertising plc	20260703	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260703	45.5	45.5	44	45.5	2578	45.5
MKA.UK	Mkango Resources Ltd	20260703	42	44	41	42	263769	42
MKS.UK	Marks and Spencer Group plc	20260703	386.7	387.7	379.2	383	2731052	383	down	down	correct
MLVN.UK	Malvern International Plc	20260703	20.5	22.9	20.33	20.5	29621	20.5
MMIT.UK	Mobius Investment Trust plc	20260703	180	184	180	180	60024	180
MNDI.UK	Mondi plc	20260703	701.4	713	695.2	710.4	853633	710.4	up	up	correct
MNG.UK	M&G plc	20260703	340.2	343.8	339.5	342.7	2319733	342.7	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260703	1614	1652	1614	1640	138317	1640	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260703	1135	1150	1114.9	1135	11080	1135
MNTN.UK	The Schiehallion Fund Limited	20260703	2.2	2.2	2.08	2.08	479192	2.08	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20260703	191.3	193.1	189.2	189.8	744461	189.8	down	down	correct
MOON.UK	Moonpig Group PLC	20260703	256	260.4	252.4	259	984662	259	up	up	correct
MOTR.UK	Motorpoint Group plc	20260703	125	128	124	124	52803	124	down	down	correct
MPAC.UK	Mpac Group plc	20260703	287.5	290	285	287.5	15260	287.5
MPE.UK	M.P. Evans Group PLC	20260703	1482	1510	1482	1506	33306	1506	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260703	1.35	1.555	1.225	1.3	13800752	1.3	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260703	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260703	275.5	276.5	273.5	276.5	1725569	276.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260703	648	651	643	649	124362	641.4182	up	up	correct
MRO.UK	Melrose Industries PLC	20260703	500	506	499.5	502.8	2631431	502.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260703	1490	1520	1460	1490	2609	1490
MSLH.UK	Marshalls plc	20260703	155	155	150.8	152	762485	152	down	down	correct
MTC.UK	Mothercare plc	20260703	0.9	1	0.72	0.9	831409	0.9
MTE.UK	Montanaro European Smaller Companies Trust plc	20260703	179.5	181.5	178.9142	181.5	116090	181.5	up	up	correct
MTL.UK	Metals Exploration plc	20260703	12.49	13.1	12.49	13.1	2332874	13.1	up	up	correct
MTO.UK	Mitie Group plc	20260703	152	154.7	149.4	152.1	50662906	148.9608	up	up	correct
MTRO.UK	Metro Bank PLC	20260703	167.6	177.2	167.6	174	859686	174	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260703	108.5	109.5	107	107.5	63652	105.8278	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260703	9200	9200	8900	9075	367	8798.4765	down	down	correct
MUL.UK	Mulberry Group plc	20260703	136	140	132	136	370	136
MUT.UK	Murray Income Trust PLC	20260703	998	1000	988	992	137977	992	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260703	140	140	139.06	140	10000	140
MVIR.UK	Marwyn Value Investors Limited	20260703	283	283	283	283	64	283
MWE.UK	M.T.I Wireless Edge Ltd	20260703	76	78	74.33	75	268582	75	down	down	correct
MYI.UK	Murray International Trust PLC	20260703	356.5	360.5	354.735	360	507902	360	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260703	59.722	60.5	59.722	60.5	89372	60.5	up	up	correct
N91.UK	Ninety One Group	20260703	213	217.4	213	214.4	944750	207.3736	up	up	correct
NAH.UK	NAHL Group plc	20260703	35.6	35.6	35.5	35.6	63440	35.6
NAIT.UK	The North American Income Trust plc	20260703	434	435	428.95	430	131624	430	down	down	correct
NANO.UK	Nanoco Group plc	20260703	2.6	2.8925	2.6	2.71	514039	2.71	up	up	correct
NAR.UK	Northamber plc	20260703	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260703	416	422	414.479	415	53774	415	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260703	226	226	220	223	47250	223	down	down	correct
NBB.UK	Norman Broadbent plc	20260703	177	177	174.06	175.5	3046	175.5	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20260703	1446	1454	1432.5	1450	14905	1415.1961	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260703	19.34	19.34	19.34	19.34	0	18.8854
NBS.UK	Nationwide Building Society	20260703	129	129	129	129	90	129
NCA2.UK	New Century AIM VCT 2 PLC	20260703	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260703	131.4	131.4	127	128.8	557530	128.8	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260703	52	52	51.6	51.8	1318728	51.8	down	down	correct
NCYT.UK	Novacyt S.A	20260703	34.5	34.7	34	34.5	589	34.5
NESF.UK	NextEnergy Solar Fund Limited	20260703	46.4	46.9	46.05	46.5	492706	46.5	up	up	correct
NET.UK	Netcall plc	20260703	116.5	118	115.888	117.5	268218	117.5	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260703	106.5	106.5	105.45	106.5	19	106.5
NFX.UK	Nuformix plc	20260703	0.18	0.19	0.17	0.18	774737	0.18
NG.UK	National Grid plc	20260703	1242	1250.5	1236.5	1244	6035961	1244	up	up	correct
NICL.UK	Nichols plc	20260703	980	980	946	946	18115	946	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260703	44	46.25	44	46.25	18384	46.25	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260703	3.5	3.5	3.5	3.5	0	3.5
NRR.UK	NewRiver REIT plc	20260703	77.2	79.4	77.2	78.3	537314	78.3	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20260703	136	136	136	136	0	136
NTBR.UK	Northern Bear PLC	20260703	102.5	105	100	102.5	54479	102.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260703	122	125	120.05	125	72604	125	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260703	81	81	79.5	81	10977	81
NTV.UK	Northern 2 VCT PLC	20260703	52	52	50.5	52	1250	52
NVT.UK	Northern Venture Trust PLC	20260703	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260703	137.5	140	136.75	137.5	38843	137.5
NWG.UK	NatWest Group plc	20260703	680.2	684.8	672.4	682.8	15141634	682.8	up	up	correct
NWT.UK	Newmark Security plc	20260703	111.5	118	105	111.5	2780	111.5
NXR.UK	Norcros plc	20260703	308	308	294	300	39311	300	down	down	correct
NXT.UK	NEXT plc	20260703	14625	14655	14380	14610	107368	14610	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260703	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260703	0.09	0.11	0.08	0.11	18279976	0.11	up	up	correct
OCDO.UK	Ocado Group plc	20260703	184.6	184.7	177.8	183.7	2615523	183.7	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260703	492	499	487.2081	492	49300	492
OGN.UK	Origin Enterprises plc	20260703	365	365	365	365	0	365
OIG.UK	Oryx International Growth Fund Limited	20260703	1240	1260	1220	1235	11849	1235	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260703	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260703	211	212	206.3486	211	531871	211
OMG.UK	Oxford Metrics plc	20260703	39.5	41	38.1	38.1	367216	38.1	down	up	incorrect
OMI.UK	Orosur Mining Inc	20260703	17.75	18.5	17	18	1319658	18	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20260703	4.15	4.3	4	4.15	693	4.15
OMU.UK	Old Mutual Limited	20260703	63.4	63.4	61.8	61.8	8121	61.8	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260703	123.9	124.8	118.9	120.4	584876	120.4	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20260703	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260703	6.45	6.5	6.4	6.45	148078	6.45
ORCA.UK	Orcadian Energy PLC	20260703	12.25	12.25	12.25	12.25	11	12.25
ORCH.UK	Orchard Funding Group plc	20260703	63	64	61	61	110185	60.0081	down	down	correct
ORCP.UK	Oracle Power plc	20260703	0.0425	0.0459	0.04	0.045	1128157599	0.045	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260703	64.2	65.9	64.2	64.3	370721	64.3	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260703	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260703	0.37	0.38	0.36	0.37	3747624	0.37
OSB.UK	OSB Group Plc	20260703	543	547	537	544	291573	544	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260703	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260703	181.8	181.8	176	177.8	197431	177.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260703	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260703	655	655	619	619	107971	619	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260703	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260703	3190	3190	2996	3092	89776	3071.9307	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260703	415	422	414	415	58753	415
PAF.UK	Pan African Resources PLC	20260703	101.4	105.3	101.4	103.6	6982121	103.6	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260703	761.5	787.5	737	773.5	150368	773.5	up	up	correct
PAGE.UK	PageGroup plc	20260703	113.9	116	112.9	115.7	805476	115.7	up	up	correct
PALM.UK	Panther Metals PLC	20260703	130	135	128.6	130	13188	130
PANR.UK	Pantheon Resources Plc	20260703	14.32	14.44	13.403	14.44	3377040	14.44	up	up	correct
PAT.UK	Panthera Resources PLC	20260703	20.95	21.5	20.4	21	80301	21	up	down	incorrect
PAY.UK	PayPoint plc	20260703	579.5	589.5	562.5	587.5	170039	587.5	up	up	correct
PCA.UK	Palace Capital Plc	20260703	171.5	177.5	167.65	173.5	119588	173.5	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260703	242	242	232.5	241	85675	241	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260703	455	458.416	451.492	455	235223	455
PCIP.UK	PCI	20260703	45	45	43	43	145171	43	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20260703	682	687	682	684	1579192	684	up	up	correct
PCTN.UK	Picton Property Income Limited	20260703	72.2	74.4	71.6	71.9	394725	71.9	down	down	correct
PDL.UK	Petra Diamonds Limited	20260703	6.9	7.3	6.84	7.3	83216	7.3	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260703	25	26	23	24	89780	24	down	down	correct
PEBB.UK	The Pebble Group plc	20260703	59	60	58	59	104407	59
PEEL.UK	Peel Hunt Ltd.	20260703	99	100	98.0001	99	5819	99
PEG.UK	Petards Group plc	20260703	9.25	9.25	9	9.25	676	9.25
PEMB.UK	Pembroke VCT plc	20260703	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260703	28	29	27.2	28	243503	28
PET.UK	Petrel Resources Plc	20260703	0.9	1	0.8	0.9	76643	0.9
PETS.UK	Pets at Home Group Plc	20260703	182.2	184.1	180.3	183.2	625127	183.2	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260703	7.4	7.5	7.28	7.44	14809	7.44	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260703	638	638	620	620	1216	620	down	down	correct
PFD.UK	Premier Foods plc	20260703	205.2	209.8	202.3226	204.6	740300	204.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260703	385	390	380	385	14473	385
PGOO.UK	ProVen Growth & Income VCT PLC	20260703	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260703	25.1	25.7	24.975	25	473656	25	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260703	0.21	0.22	0.2	0.21	204725	0.21
PHI.UK	Pacific Horizon Investment Trust PLC	20260703	1110	1156	1110	1144	184099	1144	up	up	correct
PHP.UK	Primary Health Properties PLC	20260703	95	95.15	93.15	93.9	7148940	93.9	down	down	correct
PHSC.UK	PHSC plc	20260703	7.75	7.98	7.75	7.75	7000	7.75
PIN.UK	Pantheon International PLC	20260703	390	390.5	387.423	389.5	464679	389.5	down	down	correct
PIP.UK	PipeHawk plc	20260703	2.5	2.5	2	2.5	30	2.5
PLUS.UK	Plus500 Ltd	20260703	4800	5110	4800	5030	60285	5030	up	up	correct
PMG.UK	The Parkmead Group plc	20260703	18.5	19	18.06	18.5	21805	18.5
PMI.UK	Premier Miton Group plc	20260703	42.25	43	42	43	261341	41.4074	up	up	correct
PMP.UK	Portmeirion Group PLC	20260703	54	54.984	50	53.5	48286	53.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20260703	539	540	537	540	246504	540	up	up	correct
PNN.UK	Pennon Group Plc	20260703	479	482	473.6	481.6	913700	481.6	up	up	correct
PNS.UK	Panther Securities Plc	20260703	290	296	270	296	1700	296	up	down	incorrect
POLB.UK	Poolbeg Pharma PLC	20260703	6.75	7	6.5	6.85	1907874	6.85	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260703	965	978	947.765	971	602282	937.1525	up	up	correct
POS.UK	Plexus Holdings plc	20260703	3	3	2.8	2.9	445566	2.9	down	down	correct
POW.UK	Power Metal Resources plc	20260703	12	12.5	11.75	12.125	390845	12.125	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260703	1600	1678	1596	1602	24955	1602	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260703	2.9	3	2.805	2.95	7159486	2.95	up	up	correct
PRE.UK	Pensana Plc	20260703	89.3	89.9	85.1	86.5	360409	86.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20260703	0.015	0.017	0.015	0.016	366938855	0.016	up	up	correct
PRIM.UK	Primorus Investments plc	20260703	3.65	3.9	3.4	3.65	18422	3.65
PRM.UK	Proteome Sciences plc	20260703	1.58	2.3	1.3	1.625	350311	1.625	up	up	correct
PRTC.UK	PureTech Health plc	20260703	123.2	123.2	115	120.2	1262444	120.2	down	down	correct
PRU.UK	Prudential plc	20260703	1036.5	1038	1024.5	1025.5	1731461	1025.5	down	down	correct
PRV.UK	Porvair plc	20260703	802	838	792	820	13149	817.6956	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260703	165	165	163.2001	165	148623	165
PSH.UK	Pershing Square Holdings Ltd	20260703	3780	3798	3744	3776	124237	3776	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260703	50.75	50.8	50.05	50.45	23830	50.45	down	down	correct
PSN.UK	Persimmon Plc	20260703	1062	1071	1055.5	1068	955664	1068	up	up	correct
PSON.UK	Pearson plc	20260703	1248.5	1250.302	1222	1226.5	753681	1226.5	down	down	correct
PTAL.UK	PetroTal Corp	20260703	23.75	24	23	23.5	769512	23.5	down	up	incorrect
PTEC.UK	Playtech plc	20260703	322	323.2	313.6	315.8	500357	315.8	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260703	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260703	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260703	1.1	1.2	1	1.1	151524	1.1
PXEN.UK	Prospex Energy PLC	20260703	3.1	3.18	3	3.1	1614615	3.1
PXS.UK	Provexis plc	20260703	1.28	1.3206	1.23	1.26	722890	1.26	down	down	correct
PYC.UK	Physiomics Plc	20260703	0.475	0.5	0.475	0.475	243237	0.475
PZC.UK	PZ Cussons Plc	20260703	109	110.4	107	109	1025403	109
QBT.UK	Quantum Blockchain Technologies Plc	20260703	0.36	0.37	0.35	0.36	1740305	0.36
QLT.UK	Quilter plc	20260703	194.6	204	194.6	203.4	5533144	203.4	up	up	correct
QQ.UK	QinetiQ Group plc	20260703	480.8	485.8	446.268	479.4	1790138	471.4067	down	down	correct
QTX.UK	Quartix Technologies Plc	20260703	225	230	220	230	61707	230	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260703	1692	1692	1654	1664	169332	1664	down	down	correct
RBD.UK	Reabold Resources Plc	20260703	81	82	78	79	47479	79	down	up	incorrect
RBN.UK	Robinson plc	20260703	130	134.88	130	130	2	130
RBW.UK	Rainbow Rare Earths Limited	20260703	21.25	22	20.1	21.5	313354	21.5	up	up	correct
RCH.UK	Reach plc	20260703	55.5	56.8169	54.388	56.5	1011621	56.5	up	up	correct
RCN.UK	Redcentric plc	20260703	130	130	122.42	125	21929	125	down	down	correct
RCP.UK	RIT Capital Partners plc	20260703	2270	2300	2270	2290	52812	2290	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260703	1.85	1.85	1.85	1.85	0	1.85
RE.UK	R.E.A. Holdings plc	20260703	110	110	107.362	108	4066	108	down	down	correct
REAT.UK	REACT Group PLC	20260703	44	45	43	44	3029	44
REC.UK	Record plc	20260703	45.7	46	44.5	46	149350	46	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260703	114.5	116	114.5	116	1376405	116	up	up	correct
REL.UK	RELX PLC	20260703	2371	2380	2321	2334	2554564	2334	down	up	incorrect
RENX.UK	Renalytix Plc	20260703	2.3	2.5	2.1	2.3	259782	2.3
RESI.UK	Residential Secure Income plc	20260703	56	56	54.8	56	2080186	56
REVB.UK	Revolution Beauty Group PLC	20260703	4.92	4.929	4.84	4.84	796734	4.84	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20260703	590	600	580	594	54429	594	up	up	correct
RGL.UK	Regional REIT Limited	20260703	94.3	95	88.7	94.3	190696	94.3
RHIM.UK	RHI Magnesita N.V	20260703	2820	2910	2795	2890	15419	2890	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260703	293	301.5	291	292	447322	292	down	down	correct
RICO.UK	Ricoh Co Ltd	20260703	1422.5	1422.5	1422.5	1422.5	0	1422.5
RIGD.UK	Reliance Industries Ltd ADR	20260703	55.3	55.4	54.9	55.3	11565	55.3
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260703	2256	2256	2200	2240	5784	2240	down	up	incorrect
RIO.UK	Rio Tinto Group	20260703	7150	7179	7060	7070	752880	7070	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260703	77.3	77.3	72.9	74.4	931673	74.4	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260703	5172	5236	5048	5112	870946	5112	down	down	correct
RLE.UK	Real Estate Investors plc	20260703	31.5	31.5	31.125	31.5	132058	31.125
RM.UK	RM plc	20260703	94	96.8	94	94.6	43158	94.6	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260703	234.3	234.3	228.88	230	3778	230	down	down	correct
RMV.UK	Rightmove plc	20260703	453.7	454.6	446.9	449.4	1751755	449.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260703	11.25	12.5	11.25	11.25	8	11.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260703	0.154	0.154	0.154	0.154	0	0.154
RNK.UK	The Rank Group Plc	20260703	97.7	97.7	92.6	92.8	293191	92.8	down	down	correct
RNWH.UK	Renew Holdings plc	20260703	904	917	900	915	69748	915	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20260703	0.1325	0.14	0.125	0.1275	39296468	0.1275	down	up	incorrect
ROR.UK	Rotork plc	20260703	304	305.6	301.996	304.2	1430666	304.2	up	up	correct
RR.UK	Rolls	20260703	1488.8	1504.2	1478.6	1504.2	10723721	1504.2	up	up	correct
RRR.UK	Red Rock Resources plc	20260703	0.021	0.022	0.02	0.021	14093026	0.021
RSE.UK	Riverstone Energy Limited	20260703	600	610	575	579	2303	579	down	down	correct
RSG.UK	Resolute Mining Limited	20260703	53.4	53.6	51	52	50824	52	down	down	correct
RST.UK	Restore plc	20260703	268.5	274	267	272	206541	272	up	up	correct
RSW.UK	Renishaw plc	20260703	5020	5050	4940	5050	60830	5050	up	up	correct
RTC.UK	RTC Group plc	20260703	102.5	105	100	101	92183	101	down	down	correct
RTO.UK	Rentokil Initial plc	20260703	447.4	448.3	442.1	445.1	2053742	445.1	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260703	2.42	2.4467	2.4	2.43	188200	2.43	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260703	19	20	18.2	19	164275	19
RWA.UK	Robert Walters plc	20260703	85	85	82.2	85	29631	85
RWS.UK	RWS Holdings plc	20260703	78.5	78.5	73.384	75.6	1763377	75.6	down	down	correct
S32.UK	South32 Limited	20260703	216.6	220.4	214.6	216.8	191069	216.8	up	up	correct
SAA.UK	M&C Saatchi plc	20260703	138.5	138.5	134.5	138.5	139380	138.5
SAFE.UK	Safestore Holdings plc	20260703	629	629	600.43	608	230894	608	down	down	correct
SAG.UK	Science Group plc	20260703	585	590	580	582	75883	582	down	down	correct
SAGA.UK	Saga plc	20260703	680	680	657	670	567432	670	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260703	544	547	540.802	547	402532	547	up	up	correct
SAL.UK	SpaceandPeople plc	20260703	137.5	137.5	137.5	137.5	0	137.5
SAR.UK	Sareum Holdings plc	20260703	21	22	20.351	21	72129	21
SAV.UK	Savannah Resources Plc	20260703	6.3	6.4	6.2	6.3	406957	6.3
SBDS.UK	Silver Bullet Data Svcs Grp	20260703	8.6	8.6	8.6	8.6	0	8.6
SBID.UK	State Bank of India GDR	20260703	109	109.4	108	108.8	1301	108.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260703	69.25	69.25	68.65	69.25	31206	69.25
SBRE.UK	Sabre Insurance Group plc	20260703	182	183.6	180.812	183.6	878850	183.6	up	up	correct
SBRY.UK	J Sainsbury plc	20260703	337	338	330.598	335	5399092	335	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260703	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260703	73	74	72	73	60074	73
SCF.UK	Schroder Income Growth Fund plc	20260703	360	361	356	361	41895	361	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260703	0.225	0.25	0.2	0.222	6103851	0.222	down	up	incorrect
SCLP.UK	Scancell Holdings plc	20260703	15	15.22	14	14.25	2562904	14.25	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260703	724	730	708.9569	726	43744	719.3722	up	up	correct
SCT.UK	Softcat plc	20260703	1952	1968	1922	1952	253089	1952
SDG.UK	Sanderson Design Group plc	20260703	75	76	74	75	155404	74.0323
SDI.UK	SDI Group plc	20260703	91	92	90	91	198543	91
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260703	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260703	835	853	834.8	851	86502	851	up	up	correct
SDR.UK	Schroders plc	20260703	587	587.5	586.5	587	1123009	587
SDV.UK	Chelverton UK Dividend Trust PLC	20260703	139	139	135.5	139	53877	139
SDY.UK	Speedy Hire Plc	20260703	20.45	20.45	19.652	20	383843	20	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260703	361	368.449	359.241	362	37362	362	up	up	correct
SEE.UK	Seeing Machines Limited	20260703	4.62	4.72	4.55	4.685	20793894	4.685	up	up	correct
SEED.UK	Seed Innovations Limited	20260703	2.95	2.95	2.705	2.95	19055	2.95
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260703	36.45	37.1	36.4	37	939045	37	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260703	510	520	503	517	137550	517	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260703	83	83	82	82.2	1365035	80.5376	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260703	65	66.55	63.72	66.4	606419	65.142	up	up	correct
SFOR.UK	S4 Capital plc	20260703	35	37.4	34.85	36	2397694	36	up	up	correct
SFR.UK	Severfield plc	20260703	35.5	36.5	35	36.4	8739303	36.4	up	up	correct
SGE.UK	The Sage Group plc	20260703	840.2	844.2	832.6	834	755478	834	down	down	correct
SGRO.UK	SEGRO Plc	20260703	889.4	889.4	880	880	1677328	880	down	down	correct
SHI.UK	SIG plc	20260703	8.58	8.58	7.8	8.08	986558	8.08	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260703	1.29	1.31	1.29	1.29	20447	1.2663
SHOE.UK	Shoe Zone plc	20260703	43.5	45	42.75	43.5	10032	43.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260703	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260703	0.379	0.379	0.379	0.379	0	0.379
SJG.UK	Schroder Japan Growth Fund plc	20260703	383	390	382.8	387	161635	387	up	down	incorrect
SLP.UK	Sylvania Platinum Limited	20260703	87	88	85	88	472570	88	up	up	correct
SLPE.UK	SL Private Equity	20260703	622	642	618	618	31596	618	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260703	86.5	86.5	86	86.3	1043837	85.804	down	down	correct
SMIN.UK	Smiths Group plc	20260703	2598	2647	2598	2634	767802	2634	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260703	112.5	115	110	115	61	115	up	up	correct
SML.UK	Strategic Minerals Plc	20260703	4.35	4.6	4.2	4.36	11732279	4.36	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260703	3385	3430	3355	3390	2290	3390	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260703	4994	5100	4972	5040	18308	5040	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260703	1482.5	1504.5	1478	1499	1705193	1499	up	up	correct
SMWH.UK	WH Smith PLC	20260703	419.8	419.8	409.5403	413.6	213985	413.6	down	down	correct
SN.UK	Smith & Nephew plc	20260703	1130	1133	1120	1127	2013739	1127	down	down	correct
SNR.UK	Senior plc	20260703	289	290.5	288.5	288.5	1248283	288.5	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20260703	3.25	3.5	3.02	3.25	2688	3.25
SNWS.UK	Smiths News plc	20260703	70	73.6	69.8	72	324580	72	up	down	incorrect
SNX.UK	Synectics plc	20260703	200	205	195	200	28755	200
SOHO.UK	Triple Point Social Housing REIT plc	20260703	78	78	76.1	77	2535753	75.5482	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260703	437.5	442	433.5	439	276084	436.5337	up	up	correct
SOLI.UK	Solid State plc	20260703	205	205	195	197.5	103441	197.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20260703	187.5	190	185	187.5	26772	187.5
SOS.UK	Sosandar Plc	20260703	11.25	11.5	11	11	115127	11	down	down	correct
SOU.UK	Sound Energy plc	20260703	1.85	1.998	1.8	1.9	707757	1.9	up	up	correct
SOUC.UK	Southern Energy Corp	20260703	3.75	3.75	3.5	3.75	8086	3.75
SPEC.UK	Inspecs Group plc	20260703	97	98.5	94	97	1350	97
SPI.UK	Spire Healthcare Group plc	20260703	221.5	222	218	219	1388952	219	down	down	correct
SPR.UK	Springfield Properties Plc	20260703	103	104	102	103	52922	103
SPSC.UK	Spectra Systems Corporation	20260703	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260703	192.5	195	190	193	35606	193	up	up	correct
SPX.UK	Spirax	20260703	6770	6875	6765	6775	81378	6775	up	up	correct
SQZ.UK	Serica Energy plc	20260703	217.8	218.4	213.4	216.4	711279	216.4	down	down	correct
SRAD.UK	Stelrad Group PLC	20260703	146	154	146	150	6207	150	up	up	correct
SRB.UK	Serabi Gold plc	20260703	290	310	285	305	209051	305	up	up	correct
SRC.UK	SigmaRoc plc	20260703	130	131.8	128.7	130.8	3433705	130.8	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260703	99.6	99.6	96.4	98.65	1781817	95.786	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260703	46.4	46.6	45.75	45.75	1209004	45.75	down	down	correct
SRES.UK	Sunrise Resources plc	20260703	0.0175	0.02	0.015	0.0175	1634387	0.0175
SRP.UK	Serco Group plc	20260703	225	231.2	225	231.2	1210971	231.2	up	up	correct
SRT.UK	SRT Marine Systems plc	20260703	81	82	79.65	80	135329	80	down	down	correct
SSE.UK	SSE plc	20260703	2489	2526	2475	2507	2063214	2460.13	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260703	188.6	195.8	187.2	193.4	750221	193.4	up	down	incorrect
SSPG.UK	SSP Group plc	20260703	190.8	194.308	190.3	192.7	915196	192.7	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260703	275	276	268	276	119320	276	up	down	incorrect
SSTY.UK	Safestay plc	20260703	13.5	15	13.5	13.5	3	13.5
STAF.UK	Staffline Group plc	20260703	39	40	38.21	39	63777	39
STAN.UK	Standard Chartered PLC	20260703	2104	2122	2088	2122	2055952	2122	up	up	correct
STAR.UK	Starcom plc	20260703	18	19	17.1	18	30395	18
STB.UK	Secure Trust Bank PLC	20260703	1478	1494	1458	1488	35150	1488	up	up	correct
STCM.UK	Steppe Cement Ltd	20260703	20.5	22	19	20.5	9222	20.5
STEM.UK	SThree plc	20260703	163.2	166.8	160.8	164.8	689122	164.8	up	down	incorrect
STJ.UK	St. James's Place plc	20260703	1280	1316	1278	1303	1097880	1303	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260703	229	232	227.7251	230	131854	230	up	up	correct
STVG.UK	STV Group plc	20260703	100.5	104.5	100.5	102.5	10584	102.5	up	up	correct
STX.UK	Shield Therapeutics plc	20260703	6.05	6.2	5.9	6.15	817886	6.15	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260703	4	4	3.5	4	809	4
SUN.UK	Surgical Innovations Group plc	20260703	0.475	0.55	0.45	0.5	32350	0.5	up	up	correct
SUP.UK	Supreme PLC	20260703	144	147	140	142	105232	142	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260703	88.8	88.85	86.85	87.65	3082347	86.0872	down	down	correct
SURE.UK	Sure Ventures Plc	20260703	35	38.4	27	35	7576	35
SUS.UK	S&U plc	20260703	1990	1990	1935	1970	2251	1970	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260703	44	44	44	44	0	44
SVS.UK	Savills plc	20260703	873	894	873	886	487721	886	up	up	correct
SVT.UK	Severn Trent Plc	20260703	2992	3010	2972	3002	301940	3002	up	up	correct
SWG.UK	Shearwater Group plc	20260703	43.5	45	42	43.5	63423	43.5
SYM.UK	Symphony Environmental Technologies plc	20260703	8.25	9	8.25	8.25	4403	8.25
SYNC.UK	Syncona Limited	20260703	108.2	109.8	106.4	109.8	507366	109.8	up	up	correct
SYNT.UK	Synthomer plc	20260703	82	91.9	82	88	576448	88	up	up	correct
SYS.UK	SysGroup plc	20260703	18	18.5	18	18	1315	18
SYS1.UK	System1 Group PLC	20260703	312	312.4	306	312	3866	312
TAM.UK	Tatton Asset Management plc	20260703	740	740	728	728	180882	728	down	down	correct
TAN.UK	Tanfield Group PLC	20260703	5.045	5.045	5.045	5.045	0	5.045
TATE.UK	Tate & Lyle plc	20260703	555.5	559	554	559	3305529	559	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260703	3.05	3.05	2.9	3.05	1000	3.05
TBCG.UK	TBC Bank Group PLC	20260703	4640	4692	4580	4608	87696	4608	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260703	11	11.5	10.5	11	480317	11
TCAP.UK	TP ICAP Group PLC	20260703	345.6	348.8	345	347	820359	347	up	up	correct
TEAM.UK	TEAM plc	20260703	16.5	16.7	16.5	16.5	10155	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260703	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260703	5.25	5.3	5.2	5.25	7867	5.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260703	325	327.5	324	325.5	1111205	325.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260703	89	90.22	86	88	155846	88	down	down	correct
TEP.UK	Telecom Plus Plc	20260703	761	774	756	765	0	765	up	up	correct
TERN.UK	Tern Plc	20260703	1.15	1.2	1.1	1.15	1227910	1.15
TFG.UK	Tetragon Financial Group Limited	20260703	13.05	13.05	13.05	13.05	150000	13.05
TFGS.UK	Tetragon Financial Group Limited	20260703	1000	1030	970	1000	5	1000
TFIF.UK	TwentyFour Income Fund Limited	20260703	110	110	109.2	109.8	3044321	107.8	down	down	correct
TFW.UK	FW Thorpe Plc	20260703	257	265	256.16	264	33749	264	up	up	correct
TGA.UK	Thungela Resources Limited	20260703	430	437	422	435	156372	435	up	up	correct
TGP.UK	Tekmar Group plc	20260703	14.5	15	14	14.5	122753	14.5
THAL.UK	Thalassa Holdings Limited	20260703	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260703	32.02	32.02	31.04	31.12	1300009	31.12	down	down	correct
THR.UK	Thor Mining PLC	20260703	0.575	0.6	0.55	0.575	357450	0.575
THRL.UK	Target Healthcare REIT PLC	20260703	111	112	108.8	110	605014	110	down	down	correct
THRU.UK	Thruvision Group plc	20260703	0.7	0.75	0.65	0.7	92272	0.7
THS.UK	Tharisa plc	20260703	115.5	118	115	116.5	50214	116.5	up	up	correct
THX.UK	Thor Explorations Ltd	20260703	58	60	57	58.5	369714	57.8406	up	up	correct
TIDE.UK	Crimson Tide plc	20260703	90	90	90	90	0	90
TIME.UK	Time Finance PLC	20260703	48.5	51	48	50.5	284547	50.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260703	0.6	0.6	0.567	0.6	500000	0.6
TKO.UK	Taseko Mines Limited	20260703	530	550	520	520	1684	520	down	down	correct
TLW.UK	Tullow Oil plc	20260703	12	12	11.46	11.84	5304109	11.84	down	up	incorrect
TM1.UK	Technology Minerals PLC	20260703	0.048	0.05	0.045	0.048	5231122	0.024
TMG.UK	The Mission Group plc	20260703	18	18.22	17	17	97080	17	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260703	0.785	0.8	0.785	0.785	3	0.9344
TMIP.UK	Taylor Maritime Investments Limited	20260703	61.8	61.8	58.2	60.4	18791	60.4	down	down	correct
TMO.UK	Time Out Group plc	20260703	7.375	7.5	7.25	7.25	521462	7.25	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20260703	396	397.5	389.6147	397	529326	397	up	up	correct
TMT.UK	TMT Investments PLC	20260703	3.08	3.1	3	3	7918	3	down	down	correct
TND.UK	Tandem Group plc	20260703	175	180	170	175	2812	175
TOM.UK	TomCo Energy Plc	20260703	0.026	0.027	0.025	0.026	7410863	0.026
TON.UK	Titon Holdings Plc	20260703	80	85	80	80	50	80
TORO.UK	Chenavari Toro Income Fund Limited	20260703	0.545	0.5585	0.542	0.545	13019	0.545
TOWN.UK	Town Centre Securities PLC	20260703	113.21	117.38	113.21	116.5	5234	116.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260703	477.5	485	470	476	54111	476	down	down	correct
TPK.UK	Travis Perkins plc	20260703	565	569	555	565	300018	565
TPT.UK	Topps Tiles Plc	20260703	34.4	35	33.3	33.8	82366	33.8	down	down	correct
TPX.UK	The Panoply Holdings plc	20260703	71	73	69	70.5	118686	70.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260703	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260703	59	60.4	57.51	60.4	62856	60.4	up	down	incorrect
TRCS.UK	Tracsis plc	20260703	330	340	320	330	69845	330
TRD.UK	Triad Group plc	20260703	335	350	325.1	330	4027	330	down	up	incorrect
TRI.UK	Trifast plc	20260703	72	73.2	68.95	73.2	556697	73.2	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260703	72.5	73.1	72	72.5	4729417	72.5
TRLS.UK	Trellus Health plc	20260703	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260703	229.4	229.4	216.8	218	993351	218	down	down	correct
TRP.UK	Tower Resources plc	20260703	0.019	0.02	0.018	0.019	237721910	0.019
TRST.UK	Trustpilot Group plc	20260703	278	279.8	273	273	749121	273	down	down	correct
TRT.UK	Transense Technologies Plc	20260703	48.5	49	48	48.5	5863	48.5
TRU.UK	TruFin plc	20260703	134.5	135	133	134	112870	134	down	up	incorrect
TRY.UK	TR Property Investment Trust plc	20260703	320	320	308.5	316.5	448168	316.5	down	up	incorrect
TSCO.UK	Tesco PLC	20260703	473	473.75	463.1	466.6	12758370	466.6	down	down	correct
TST.UK	Touchstar plc	20260703	81	81	81	81	0	79.6034
TSTL.UK	Tristel plc	20260703	400	405	395	400	67919	400
TTE.UK	TotalEnergies SE	20260703	67.1	67.44	66.58	67	1241836	67	down	down	correct
TTG.UK	TT Electronics plc	20260703	116.4	118	116	117	5569132	117	up	up	correct
TUN.UK	Tungsten West PLC	20260703	34.5	37	34	36.1	2302858	36.1	up	up	correct
TUNE.UK	Focusrite plc	20260703	215	225	210	220	134319	215.7643	up	up	correct
TW.UK	Taylor Wimpey plc	20260703	80.56	80.8	79.8	80.78	7316029	80.78	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260703	7	7.5	7	7.25	330790	7.25	up	up	correct
TYM.UK	Tertiary Minerals plc	20260703	0.06	0.065	0.055	0.06	9625341	0.06
TYT.UK	Toyota Motor Corp	20260703	2828	2828	2828	2828	7034	2828
UAV.UK	Unicorn AIM VCT plc	20260703	68	71	68	68	4500	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260703	1673	1681.0837	1672.04	1676.2	376	1676.2	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260703	288	293	285.05	286	143946	283.5345	down	down	correct
UFO.UK	Alien Metals Ltd	20260703	0.115	0.12	0.1	0.11	21072559	0.11	down	down	correct
UJO.UK	Union Jack Oil plc	20260703	3.875	4	3.5	3.75	187444	3.75	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260703	6.6355	6.6355	6.025	6.025	1416	6.025	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260703	104.2	104.6	103.1	104.1	2382363	104.1	down	down	correct
ULVR.UK	Unilever PLC	20260703	4630	4635	4563	4620	1746782	4620	down	down	correct
UOG.UK	United Oil & Gas Plc	20260703	0.22	0.24	0.21	0.23	87179259	0.23	up	up	correct
UPL.UK	Upland Resources Limited	20260703	3.07	3.2	3.015	3.07	3026262	3.07
UPR.UK	Uniphar plc	20260703	391	400	390	398	31253	398	up	down	incorrect
URU.UK	URU Metals Limited	20260703	5.35	5.4	5.203	5.35	62310	5.35
USF.UK	US Solar Fund Plc	20260703	0.357	0.38	0.336	0.344	42087	0.344	down	down	correct
USFP.UK	US Solar Fund Plc	20260703	26.9	27.5	25.038	26.9	6069	26.9
UTG.UK	The Unite Group plc	20260703	519	526.5	515	525	864793	525	up	up	correct
UTL.UK	UIL Limited	20260703	200	206	199	199	241	199	down	down	correct
UTLH.UK	UIL Finance Limited	20260703	149.5	149.5	149	149.5	8600	149.5
UTLI.UK	UIL Finance Ltd. ZDP	20260703	131	131	131	131	0	131
UU.UK	United Utilities Group PLC	20260703	1343	1351	1330	1349	1003093	1349	up	up	correct
VAL.UK	ValiRx plc	20260703	0.16	0.162	0.155	0.16	5409883	0.16
VAST.UK	Vast Resources plc	20260703	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260703	58	58	54.6	56.3	192252	56.3	down	up	incorrect
VCT.UK	Victrex plc	20260703	575	594	575	590	90991	590	up	down	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260703	781	784	770	775	31606	775	down	down	correct
VEL.UK	Velocity Composites plc	20260703	13	14	12.575	13	8506	13
VIC.UK	Victorian Plumbing Group PLC	20260703	82.1	85.9	81.1	83	67977	82.2065	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260703	86.4	92	83.7	92	617372	92	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260703	28.5	29	28	28.5	1857	28.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260703	212	212	202.64	206.5	12978	206.5	down	up	incorrect
VLE.UK	Volvere plc	20260703	2240	2300	2180	2240	100	2240
VLG.UK	Venture Life Group plc	20260703	66.25	67	66.25	66.5	32209	66.5	up	up	correct
VLX.UK	Volex plc	20260703	549	558	540	540	710033	540	down	down	correct
VNET.UK	Vianet Group plc	20260703	66	66.2	65.3	66	10163	66
VNH.UK	VietNam Holding Limited	20260703	337	349	337	345	9519	345	up	up	correct
VOD.UK	Vodafone Group Plc	20260703	98.82	99.54	97.94	98.7	30144988	98.7	down	down	correct
VP.UK	Vp plc	20260703	480	502	480	480	12836	480
VRCI.UK	Verici Dx plc	20260703	0.375	0.4	0.351	0.375	289247	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260703	11.35	11.35	10.75	11.05	127813	11.05	down	down	correct
VSVS.UK	Vesuvius plc	20260703	455.6	465.2	450	461.6	169050	461.6	up	up	correct
VTA.UK	Volta Finance Limited	20260703	6	6	5.96	6	115	5.865
VTAS.UK	Volta Finance Limited	20260703	532.5	532.5	532.5	532.5	0	521.002
VTU.UK	Vertu Motors plc	20260703	76	76	73.1	73.8	297538	73.8	down	down	correct
VTY.UK	Vistry Group PLC	20260703	257.8	262.4	256.2	261	1027775	261	up	up	correct
W7L.UK	Warpaint London PLC	20260703	205	210	200	207.5	302912	207.5	up	up	correct
WATR.UK	Water Intelligence plc	20260703	277.5	285	270	277.5	9996	277.5
WEIR.UK	The Weir Group PLC	20260703	2464	2508	2458	2508	559339	2508	up	down	incorrect
WIL.UK	Wilmington plc	20260703	280	283	263	263	58285	263	down	down	correct
WINE.UK	Naked Wines plc	20260703	69	73.8	69	73	76059	73	up	up	correct
WINK.UK	M Winkworth PLC	20260703	175	175	175	175	0	171.7917
WINV.UK	Worsley Investors Ltd	20260703	28.8	28.8	28.8	28.8	0	28.8
WISE.UK	Wise plc	20260703	974.8	982.8	957.4	963	1079828	963	down	down	correct
WIX.UK	Wickes Group plc	20260703	191.6	194.6	190	193.2	440881	193.2	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260703	1225	1236	1182	1200	338885	1200	down	down	correct
WJG.UK	Watkin Jones Plc	20260703	20.5	20.5	18.96	19	667597	19	down	down	correct
WKP.UK	Workspace Group plc	20260703	335.6	342.2	330.8	333.8	203150	333.8	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260703	744	752	736.5	752	278745	752	up	down	incorrect
WPM.UK	Wheaton Precious Metals Corp	20260703	9100	9466	8740	8800	2233	8800	down	up	incorrect
WPP.UK	WPP plc	20260703	246.3	250.7	244	250.7	3665836	250.7	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20260703	74	75	71.2	75	90052	75	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20260703	23.25	23.5	23	23.25	213716	23.25
WSL.UK	Worldsec Limited	20260703	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260703	855	855	855	855	0	855
WTB.UK	Whitbread plc	20260703	2414	2436	2366	2415	468081	2415	up	up	correct
WTE.UK	Westmount Energy Limited	20260703	3.4	3.5	3.3	3.4	3045	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260703	32.59	32.59	32.57	32.57	1	32.57	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260703	396.5	397.5	392	394.5	426513	394.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260703	365	375	360	370	19402	370	up	up	correct
XAR.UK	Xaar plc	20260703	117	124.5	116.63	120.5	239769	120.5	up	up	correct
XPP.UK	XP Power Limited	20260703	1958	1964	1922	1930	9524	1930	down	down	correct
XPS.UK	XPS Pensions Group plc	20260703	327.5	327.5	317.5	321	1355101	321	down	down	correct
XSG.UK	Xeros Technology Group plc	20260703	1.7	1.717	1.65	1.7	1243990	1.7
XTR.UK	Xtract Resources Plc	20260703	1.175	1.2	1.105	1.15	2915535	1.15	down	down	correct
YCA.UK	Yellow Cake plc	20260703	545	549.5	539.5	541	627332	541	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260703	866	879	849	864	37195	864	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260703	692	704	676	704	11377	704	up	up	correct
YOU.UK	YouGov plc	20260703	236.6	242.4	231	237	828811	237	up	up	correct
YU.UK	Yü Group PLC	20260703	1640	1660	1630	1650	13076	1650	up	up	correct
ZAM.UK	Zambeef Products PLC	20260703	4.85	5	4.85	4.85	32000	4.85
ZEG.UK	Zegona Communications plc	20260703	1580	1594	1550	1550	1014064	1550	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260703	4.85	5	4.7	4.85	228532	4.85
ZIN.UK	Zinc Media Group plc	20260703	61	61.56	60.2	61	16326	61
ZIOC.UK	Zanaga Iron Ore Company Limited	20260703	4.2	4.5	4.2	4.5	498938	4.5	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260703	8.75	9	8.5	8.75	548067	8.75
ZOO.UK	ZOO Digital Group plc	20260703	11.25	11.5	11	11	54265	11	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260703	3.65	3.94	3.5	3.7	3364110	3.7	up	up	correct
ZTF.UK	Zotefoams plc	20260703	448	458	438.532	455	104561	455	up	up	correct