CollectAI

close-lse_stocks

2026/07/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260706	61.01	61.24	59.7	60.09	64915	60.09	down	down	correct
0A05.UK	Medacta Group S.A.	20260706	140.8	142.6	139.2	141.6	8001	141.6	up	up	correct
0A0C.UK	Stadler Rail AG	20260706	25	25.66	24.94	25.2213	91021	25.2213	up	down	incorrect
0A0D.UK	Alcon Inc.	20260706	55.43	55.69	54.76	55	215138	55	down	down	correct
0A0F.UK	Citycon Oyj	20260706	2.8975	2.9	2.895	2.895	7564	2.895	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260706	143.8	143.8	140.5	141.1	73298	141.1	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260706	79.1	81.1	78	80	133544	80	up	up	correct
0A0J.UK	AAK AB	20260706	233.6	234.9	231.4	231.4	57325	231.4	down	down	correct
0A0K.UK	Nyfosa AB	20260706	74.4	74.4	74.4	74.4	130	74.4
0A1K.UK	NIO Inc. ADR	20260706	4.88	5.1	4.83	4.99	347270	4.99	up	down	incorrect
0A28.UK	Prosus N.V.	20260706	37.52	38.6725	37.39	38.234	417800	38.234	up	up	correct
0A29.UK	Solutions 30 SE	20260706	10.31	10.31	0.562	10.31	3983	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260706	17.985	18.1	17.975	17.975	146	17.975	down	down	correct
0A37.UK	Betsson AB Series B	20260706	87.2	87.2	85.2	85.6149	510416	85.6149	down	down	correct
0A39.UK	Karnov Group AB	20260706	73.25	73.35	71	71.15	11526	71.15	down	down	correct
0A3M.UK	BioNTech SE	20260706	96.25	99.99	93.56	94.99	1547	94.99	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260706	195.25	209.43	188.75	198.37	41385	198.37	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260706	18.13	18.82	17.93	18.3978	10725	18.3978	up	down	incorrect
0A3S.UK	Novavax Inc.	20260706	9.65	9.8	9.1495	9.38	60127	9.38	down	down	correct
0A45.UK	Moderna Inc.	20260706	80.3	85.63	76.78	81.69	61678	81.69	up	up	correct
0A4S.UK	SunRun Inc.	20260706	13.07	13.3305	12.6946	13.13	19252	13.13	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260706	0.3084	0.3084	0.28	0.29	10388	0.29	down	up	incorrect
0A6B.UK	DuPont de Nemours Inc.	20260706	136.13	136.13	136.13	136.13	0	136.13
0A6Y.UK	Xerox Holdings Corp.	20260706	2.72	3.008	2.72	2.9607	11964	2.9607	up	up	correct
0A77.UK	Cigna Corp.	20260706	290	292.43	276.01	278.9	1302	278.9	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260706	0.9888	1.09	0.9888	1.05	45	1.05	up	up	correct
0A9N.UK	NACON SASU	20260706	0.134	0.1366	0.134	0.1366	892	0.1366	up	up	correct
0A9Z.UK	Acast AB	20260706	40.575	40.575	40.575	40.575	0	40.575
0AH3.UK	Great	20260706	91.42	91.67	90.49	91.27	9	91.27	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260706	2.6	2.67	2.515	2.56	3126	2.56	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260706	33	33	32.38	32.69	4817	32.69	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260706	71.1	72	71	72	180	72	up	up	correct
0BFA.UK	BASF SE	20260706	48.005	48.005	47.33	47.8475	1153524	47.8475	down	down	correct
0BJP.UK	Webuild S.p.A.	20260706	2.273	2.342	2.268	2.304	164639	2.304	up	up	correct
0BNT.UK	Kesko Oyj	20260706	19.535	19.57	19.2	19.315	131945	19.0995	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260706	876	876	848	848	657	848	down	up	incorrect
0CHZ.UK	q.beyond AG	20260706	3.3	3.3	3.3	3.3	0	3.3
0CIJ.UK	Raisio Oyj Series V	20260706	2.625	2.63	2.62	2.63	2468	2.63	up	up	correct
0CXC.UK	Stora Enso Oyj	20260706	9.359	9.418	9.328	9.332	30821	9.332	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260706	6	6.5	6	6.5	3	6.5	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20260706	28.64	29.88	28.64	28.76	13787	28.76	up	up	correct
0DJN.UK	Alma Media Oyj	20260706	13.3	13.7	13.3	13.55	3489	13.55	up	up	correct
0DK7.UK	eQ Oyj	20260706	9.72	9.73	9.68	9.68	212	9.68	down	down	correct
0DK9.UK	Amadeus Fire AG	20260706	21.85	21.85	20.55	20.8	5	20.8	down	down	correct
0DKX.UK	Aedifica S.A.	20260706	69.725	70	69.1	69.1784	18582	69.1784	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260706	22.65	22.75	22.5	22.65	809	22.65
0DNW.UK	Austevoll Seafood ASA	20260706	79.75	80.0992	78.7	80.0992	5925	80.0992	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260706	0.0906	0.0906	0.0906	0.0906	0	0.0906
0DOG.UK	Azkoyen S.A.	20260706	14.6	14.7	14.5	14.6	48	14.2993
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260706	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260706	31.54	32.9	31.54	32.68	8892	32.68	up	up	correct
0DPU.UK	Proximus S.A.	20260706	5.895	5.895	5.75	5.765	20378	5.765	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260706	76.94	77.32	75.2	76.1877	188913	76.1877	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260706	66.375	67.8	65	66.8	2210	66.8	up	up	correct
0DSJ.UK	NRC Group ASA	20260706	8.25	8.25	8.25	8.25	0	8.25
0DTF.UK	Boiron S.A.	20260706	27.8	27.8	27.8	27.8	1	27.8
0DTI.UK	Bonheur ASA	20260706	231	231	225	225	263	225	down	down	correct
0DTK.UK	Savencia S.A.	20260706	66.2	66.2	66.2	66.2	1	66.2
0DUI.UK	Basler AG	20260706	27.3	27.55	26.55	27.35	324	27.35	up	down	incorrect
0DUK.UK	Biesse S.p.A.	20260706	5.575	5.575	5.575	5.575	0	5.575
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260706	3.095	3.095	3.045	3.065	281	3.065	down	down	correct
0DXG.UK	CropEnergies AG	20260706	14	14	14	14	0	14
0DYQ.UK	Cegedim S.A.	20260706	10.6	10.6	10.6	10.6	1	10.6
0DZC.UK	CIE Automotive S.A.	20260706	27.175	27.55	27	27	5	27	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260706	1.75	1.76	1.749	1.755	9267	1.755	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260706	7.585	7.7	7.48	7.5	4489	7.5	down	down	correct
0E2J.UK	Componenta Oyj	20260706	5.96	5.96	5.95	5.95	110	5.95	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260706	5.825	5.825	5.825	5.825	0	5.705
0E4K.UK	Deutz AG	20260706	9.205	9.55	9.205	9.37	9733	9.37	up	up	correct
0E4Q.UK	NEL ASA	20260706	2.3775	2.41	2.35	2.3825	104787	2.3825	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260706	39.06	39.06	38.36	38.36	1223	38.36	down	down	correct
0E6Y.UK	1&1 AG	20260706	19.82	19.92	19.82	19.82	54	19.82
0E7Z.UK	Eurotech S.p.A.	20260706	1.21	1.21	1.202	1.21	635	1.21
0E9V.UK	Energiekontor AG	20260706	37.65	37.65	36.9	37.45	1551	37.45	down	up	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260706	65	70.49	65	69.07	141	69.07	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260706	160	160	160	160	0	160
0EBQ.UK	Enagas S.A.	20260706	17	17	16.64	16.73	17483	16.73	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260706	54.12	55.1	52.1	52.7344	2694	52.7344	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260706	57.2	58.8	57.2	57.3	12337	57.3	up	up	correct
0EEI.UK	EVN AG	20260706	29.35	29.55	29.05	29.1	12	29.1	down	down	correct
0EEV.UK	Exmar N.V.	20260706	11.55	11.55	11.4	11.4	1	11.4	down	down	correct
0EG8.UK	Finnair Oyj	20260706	5.1085	5.22	4.858	4.956	107724	4.956	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260706	8.95	8.95	8.95	8.95	0	8.95
0EHB.UK	FNM S.p.A.	20260706	0.462	0.462	0.462	0.462	0	0.462
0EIB.UK	Audax Renovables S.A.	20260706	1.242	1.256	1.242	1.25	274	1.25	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260706	70.35	71.7	69.9	70.9	4145	70.9	up	up	correct
0EKR.UK	GIMV N.V.	20260706	45.925	46.05	45.75	45.925	0	45.925
0ELV.UK	Guerbet S.A.	20260706	8.84	8.84	8.84	8.84	5	8.84
0EOF.UK	Hexagon Composites ASA	20260706	10.4099	10.74	10.4099	10.4099	716013	10.4099
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260706	496.6	497	485.6	497	231	497	up	up	correct
0ERY.UK	Incap Oyj	20260706	8.66	8.66	8.62	8.66	465	8.66
0EUH.UK	INDUS Holding AG	20260706	26.45	26.45	26.1	26.25	1644	26.25	down	down	correct
0EV1.UK	Carnival Corp.	20260706	28.04	28.26	27.4	27.51	57294	27.51	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260706	0.0977	0.0977	0.0952	0.0952	12260	0.0952	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260706	1.647	1.74	1.62	1.708	74	1.708	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260706	34.91	35.18	34	34.2	7946	34.2	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260706	48	48	48	48	1	48
0EXP.UK	Jungheinrich AG Pfd.	20260706	24.66	25.12	24.66	24.9	4222	24.9	up	up	correct
0EYG.UK	KBC Group N.V.	20260706	121.55	121.55	120.5	121.5	436058	121.5	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260706	24.95	24.95	24.6	24.725	7183	24.725	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260706	328.8	338.95	327.5	333.7589	56709	333.7589	up	up	correct
0F0J.UK	Kitron ASA	20260706	105.4	105.9	103.6	104.7672	4412	104.7672	down	down	correct
0F1N.UK	KWS Saat SE	20260706	70.2	70.9	70.2	70.6277	2267	70.6277	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260706	18.75	18.75	18.7	18.7	2	18.7	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260706	1.862	1.892	1.85	1.892	4950	1.892	up	down	incorrect
0F2N.UK	Groupe LDLC	20260706	12.32	12.32	12.32	12.32	5	12.32
0F4I.UK	Klépierre SA	20260706	35.64	35.9	35.54	35.58	242	35.58	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260706	11820	11820	11200	11240	29	11240	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260706	7.72	7.72	7.615	7.615	9	7.615	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260706	0.195	0.195	0.195	0.195	9	0.195
0F8V.UK	AKWEL S.A.	20260706	6.7	6.74	6.7	6.74	1	6.74	up	up	correct
0FA0.UK	Melexis N.V.	20260706	78.3	80	76.6645	79.2	36526	79.2	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260706	21.5	21.5	21.5	21.5	0	21.5
0FBX.UK	Montebalito S.A.	20260706	1.95	1.95	1.86	1.86	1	1.86	down	down	correct
0FC9.UK	MTU Aero Engines AG	20260706	379.05	381.9	373.1	377.35	57965	377.35	down	down	correct
0FDT.UK	Nemetschek SE	20260706	56.45	58.2	56.45	58.15	115739	58.15	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260706	181.6	182.5	179.1	180.6719	3793	180.6719	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260706	12.815	13.05	12.79	12.98	45233	12.98	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260706	14.405	14.475	14.2725	14.4151	309686	14.4151	up	up	correct
0FH7.UK	OHB SE	20260706	295	306	284.5	286.5	1372	286.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260706	14.26	14.26	14.26	14.26	200	14.26
0FI5.UK	Otello Corp. ASA	20260706	18.44	18.44	18.44	18.44	1	18.44
0FIN.UK	Orkla ASA	20260706	108.35	109	107.1	108.2	25601	108.2	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260706	19.4863	19.4863	19.4863	19.4863	5280	19.4863
0FJ8.UK	Outokumpu Oyj	20260706	5.235	5.295	5.225	5.295	32638	5.295	up	up	correct
0FJC.UK	PATRIZIA AG	20260706	8.11	8.11	7.96	8.0513	73427	8.0513	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260706	1.707	1.707	1.707	1.707	1460	1.707
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260706	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260706	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260706	22.6	22.65	22.55	22.6	741	22.6
0FQI.UK	Publicis Groupe S.A.	20260706	86	87.86	85.82	86.46	3662978	86.46	up	up	correct
0FQN.UK	IEP Invest N.V.	20260706	4.9	4.9	4.9	4.9	1	4.9
0FQR.UK	Pfeiffer Vacuum Technology AG	20260706	173.2	173.6	171.5	171.5	20	164.197	down	down	correct
0FQS.UK	Pescanova S.A.	20260706	0.245	0.245	0.245	0.245	3	0.245
0FRI.UK	Lumibird S.A.	20260706	25.5	26.25	25.3	26.25	139	26.25	up	down	incorrect
0FRJ.UK	Rational AG	20260706	678	678	665.5	665.5	9599	665.5	down	down	correct
0FRW.UK	Rosenbauer International AG	20260706	59.8	59.8	58.4	58.4	5	58.4	down	down	correct
0FSO.UK	Retail Estates N.V.	20260706	72.1	72.1	68.5	72.1	0	68.46
0FT3.UK	Riber S.A.	20260706	11.14	11.2	10.8	10.88	1434	10.88	down	down	correct
0FWY.UK	SalMar ASA	20260706	468.1	469.6	461.2	465.1423	14890	465.1423	down	down	correct
0G15.UK	Koenig & Bauer AG	20260706	8.755	8.755	8.755	8.755	0	8.755
0G29.UK	Semperit AG Holding	20260706	14.65	14.65	14.65	14.65	0	14.65
0G2X.UK	Sofina S.A.	20260706	231.2	231.2	229.6	230.6	48	230.6	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260706	59.3	59.3	59.3	59.3	5	58.0237
0G5B.UK	Sto SE & Co. KGaA	20260706	93.4	94	93.4	94	188	94	up	up	correct
0G67.UK	Sparebanken Vest	20260706	188.46	189.24	188.46	189	4	189	up	up	correct
0G68.UK	Kendrion N.V.	20260706	20.2	20.2	19.78	19.8	2313	19.8	down	down	correct
0G6T.UK	Symrise AG	20260706	91.83	92.4	89.46	89.7147	70088	89.7147	down	down	correct
0G77.UK	Salzgitter AG	20260706	50.775	52.5	50.35	51.75	1200	51.75	up	up	correct
0G7B.UK	Südzucker AG	20260706	10.76	10.88	10.74	10.74	27	10.74	down	down	correct
0G8C.UK	Telenor ASA	20260706	142.6	142.7	141.2	142.241	407023	142.241	down	down	correct
0G8X.UK	Immunovia AB	20260706	0.1938	0.1938	0.1938	0.1938	0	0.1938
0G9J.UK	Tamburi Investment Partners S.p.A.	20260706	10.02	10.02	9.79	9.82	2451	9.82	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260706	22.14	22.14	22.14	22.14	0	22.14
0GB7.UK	Orange Polska S.A.	20260706	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260706	95.3	95.65	93.85	94.2	1478	94.2	down	down	correct
0GC8.UK	Takkt AG	20260706	2.345	2.345	2.34	2.34	6	2.34	down	down	correct
0GD5.UK	UBM Development AG	20260706	17.25	17.25	17.25	17.25	0	17.25
0GDR.UK	UNIQA Insurance Group AG	20260706	17.98	18.26	17.88	18.26	852	18.26	up	up	correct
0GDU.UK	Paradox Interactive AB	20260706	131.4	131.4	129.6	129.9	1874	129.9	down	down	correct
0GE4.UK	United Internet AG	20260706	23.76	23.88	23.46	23.5954	41408	23.5954	down	down	correct
0GEA.UK	Maha Energy AB A	20260706	8.15	8.42	8.14	8.42	7271	8.42	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260706	55.7	55.8	55.2	55.6	267	55.6	down	down	correct
0GF6.UK	Veidekke ASA	20260706	193.2	193.2	192.2	192.2	75	192.2	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260706	61.5	62.02	61.36	61.9	4427	61.9	up	up	correct
0GJA.UK	Wolford AG	20260706	2.36	2.36	2.36	2.36	0	2.36
0GJK.UK	Washtec AG	20260706	39.35	39.6	39.3	39.35	0	39.35
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260706	15.04	15.04	14.9	14.96	4798	14.96	down	down	correct
0GJS.UK	Xilam Animation	20260706	5.4	5.4	5.4	5.4	150	5.4
0GKA.UK	YIT Oyj	20260706	2.67	2.67	2.67	2.67	0	2.67
0GM2.UK	Leroy Seafood Group ASA	20260706	39.24	39.44	39	39.2704	73328	39.2704	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260706	44.45	45	43.85	44.554	6212	44.554	up	up	correct
0GN6.UK	Argan S.A.	20260706	62.3	62.7	61.6	61.8	1419	61.8	down	down	correct
0GNK.UK	Knowit AB	20260706	84	84	84	84	0	84
0GNV.UK	Heba Fastighets AB Series B	20260706	24.625	24.9171	24.45	24.7496	91479	24.7496	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260706	4.7	4.74	4.7	4.74	2	4.74	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260706	440.8	441.6	435.8	438.075	2257	438.075	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260706	82.74	83.1	81.28	81.6091	638554	81.6091	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260706	231.4	231.4	228.6	230.4849	6634	230.4849	down	down	correct
0GSE.UK	Midsona AB Series B	20260706	15.05	15.05	14.85	14.85	1071	14.85	down	down	correct
0GSS.UK	NOTE AB	20260706	154.9	154.9	154.75	154.75	32	154.75	down	down	correct
0GT1.UK	Castellum AB	20260706	133.775	133.775	132.7	133.775	38797	133.775
0GTM.UK	Dios Fastigheter AB	20260706	66.6	67.225	66.5	66.7743	1582	66.1743	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20260706	120	120.7	118	119.1952	4050	119.1952	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260706	37.24	37.56	36.98	37.08	92757	37.08	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260706	199.2	200.05	199.2	200.05	117	200.05	up	up	correct
0GVS.UK	Catena AB	20260706	436.4	439.4	416.8	421.0521	17580	421.0521	down	down	correct
0GW0.UK	Nobia AB	20260706	13.676	13.832	13.662	13.826	532	13.826	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260706	122.7	123.3	122.7	123.15	5576	123.15	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260706	28.12	28.3	27.662	27.662	7067	27.662	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260706	564	564	560.5	563.5	17677	563.5	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260706	58.6	59	58.4	58.4	1	58.4	down	down	correct
0GWL.UK	Saab AB Series B	20260706	563.65	589.3	563.3	584.1	41694	584.1	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260706	64.3	64.3	63.45	63.725	7322	63.725	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260706	124.4	124.4	123.6	123.6	2480	123.6	down	down	correct
0GXK.UK	VBG Group AB Series B	20260706	329	330	328.5	329.5	1822	329.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260706	283	283	279.2	279.8	16204	279.8	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260706	4.935	5.12	4.83	5.11	2456	5.11	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260706	17.6	17.66	17.06	17.06	6077	17.06	down	down	correct
0GZV.UK	Getinge AB Series B	20260706	207.55	208.95	205.1	205.9	108972	205.9	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260706	69.58	70.92	69.58	70.16	6607	70.16	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260706	3.186	3.248	3.186	3.2285	1494938	3.2285	up	up	correct
0H13.UK	Industrivarden AB Series A	20260706	547	547	537.5	542.9947	4392	542.9947	down	down	correct
0H14.UK	Net Insight AB Series B	20260706	3.9225	3.9225	3.9225	3.9225	0	3.9225
0H22.UK	Bioinvent International AB	20260706	24.625	24.625	24.625	24.625	0	24.625
0H2J.UK	Prevas AB Series B	20260706	78.5	78.5	78.5	78.5	0	78.5
0H2Z.UK	Fastighets AB Balder Series B	20260706	54.48	55.02	54.17	54.6	1325412	54.6	up	up	correct
0H30.UK	Indutrade AB	20260706	213.9	214.2	209.6	210.4	3491	210.4	down	down	correct
0H3Q.UK	Deutsche Post AG	20260706	56.14	56.42	55.58	55.92	251819	55.92	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260706	251	255.8	250.6	255.05	266668	255.05	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260706	9.97	10.105	9.954	10.087	1263881	10.087	up	up	correct
0H4K.UK	Acciona S.A.	20260706	273.4	278.4	264.2	264.8	107	264.8	down	down	correct
0H59.UK	Accor S.A.	20260706	50.595	51.3	49.81	49.97	238324	49.97	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260706	2.092	2.136	2.042	2.074	56125	2.074	down	down	correct
0H68.UK	AFLAC Inc.	20260706	122	122.06	116.21	119.92	1103	119.92	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260706	11	11.17	10.8	11.15	91555	11.15	up	down	incorrect
0H6G.UK	AES Corp.	20260706	15	15	14.3	14.55	4606	14.55	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260706	8.131	8.15	7.952	8.052	3976153	8.052	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20260706	366.6	367.35	365.2	366.7	2232942	366.7	up	up	correct
0H6X.UK	Telia Co. AB	20260706	45.71	45.71	44.39	44.7235	1001075	44.2157	down	down	correct
0H7D.UK	Deutsche Bank AG	20260706	31.8625	32.31	31.79	32.176	3762131	32.176	up	up	correct
0H7I.UK	Lanxess AG	20260706	15.545	15.71	15.19	15.36	17298	15.36	down	down	correct
0H7O.UK	Bankinter S.A.	20260706	15.065	15.385	15.065	15.255	2266458	15.255	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260706	6.37	6.5786	6.329	6.329	9311	6.329	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260706	61.23	62.31	57.05	57.81	466	57.5486	down	down	correct
0H9P.UK	Intrum AB (publ)	20260706	3.295	3.3	3.146	3.152	187507	3.152	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260706	41.255	41.59	41.12	41.315	585	41.315	up	up	correct
0HA0.UK	RWE AG	20260706	57.72	58	57.12	57.5	2471341	57.5	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260706	52	53.48	51.02	52.26	29936	52.017	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260706	13.02	13.25	13.02	13.25	31	12.7462	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260706	121.81	124.9	121.81	122.7	1357311	122.7	up	up	correct
0HAF.UK	Nokia Corp.	20260706	10.9725	11.195	10.85	11.1453	2886626	11.1453	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260706	9.341	9.376	9.27	9.361	181765	9.361	up	up	correct
0HAH.UK	Fortum Oyj	20260706	20.515	20.69	19.72	20.075	152433	20.075	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260706	17.7575	17.8511	17.435	17.82	13436	17.82	up	up	correct
0HAN.UK	Bouygues S.A.	20260706	48	48.31	47.73	47.86	972	47.86	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260706	345.55	355.77	336.75	353.5244	34	353.5244	up	down	incorrect
0HAR.UK	AXA S.A.	20260706	44	44.22	43.81	44.22	3430534	44.22	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20260706	64	65.6	62.24	64.1547	9556	61.8352	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260706	495.65	503.7	489.25	490.2	117509	490.2	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260706	134.94	134.94	127.9	131.1005	663	131.1005	down	down	correct
0HAZ.UK	Capgemini SE	20260706	91.62	93.7	91.62	93.03	86001	93.03	up	up	correct
0HB1.UK	Casino Guichard	20260706	0.22	0.2276	0.2184	0.22	954	0.22
0HB2.UK	Lagardere S.A.	20260706	19.88	20.4	19.88	20.25	1911	20.25	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260706	103.11	104	99.96	103.08	421755	103.08	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260706	6.148	6.306	6.068	6.195	1239188	6.195	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260706	26.72	27.46	26.71	26.955	12091	26.955	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260706	310.8	314.87	301.4	307.67	1411	307.67	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260706	166.475	167.325	163.675	164.6	1239673	164.6	down	down	correct
0HBT.UK	Skanska AB Series B	20260706	267.7	267.7	264.4	264.4	1067431	264.4	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260706	197.8	198.55	197.4	197.8	1191022	197.8
0HC0.UK	Sandvik AB	20260706	411.3	411.7	405.1	406.7	1439711	406.7	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260706	52.71	52.71	50.27	50.37	334	50.37	down	down	correct
0HC7.UK	Albemarle Corp.	20260706	138.5	139.69	133.5	133.82	1102	133.82	down	down	correct
0HCB.UK	Alcoa Corp.	20260706	50.18	50.95	48.71	49.97	12958	49.97	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260706	53.5	54.22	50.7483	50.7483	623	50.7483	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260706	95.58	95.58	95.58	95.58	77609	95.58
0HCR.UK	Alliance Data Systems Corp.	20260706	103.77	104.3	103.195	104.3	6	104.3	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260706	78.03	78.64	76.48	76.66	135	76.66	down	down	correct
0HCZ.UK	Allstate Corp.	20260706	249.5	251	246.28	247.8295	1810	247.8295	down	down	correct
0HD0.UK	Ally Financial Inc.	20260706	45.16	46.19	45.16	46.12	773	46.12	up	down	incorrect
0HDJ.UK	Mekonomen AB	20260706	77.625	78.3	77.625	77.625	319	77.625
0HDK.UK	Systemair AB	20260706	83.2	83.2	82.45	82.45	467	82.45	down	down	correct
0HDQ.UK	Synergie SE	20260706	27.4	27.4	27.4	27.4	0	27.4
0HDU.UK	Bouvet ASA	20260706	44.7	44.7	44.5	44.5	1560	44.5	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260706	49.45	50.44	48.8	49.78	1162	49.78	up	up	correct
0HE2.UK	Ameren Corp.	20260706	115.8	115.8	113.23	113.23	34	113.23	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260706	17.8	18.41	17.672	17.93	50905	17.93	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260706	140	140	133.8	136.53	5888	136.53	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260706	33.95	34.1	33.74	33.79	37	33.79	down	down	correct
0HEW.UK	American Water Works Co.	20260706	137.45	137.45	131.83	133.14	2242	133.14	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260706	297.96	297.96	292.59	297.72	149	297.72	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260706	494.05	499.34	482.29	498.34	39	498.34	up	up	correct
0HF7.UK	Ametek Inc.	20260706	239.98	239.98	232.52	236.33	459	236.33	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260706	166.9	170.53	163.77	166.46	11049	166.46	down	down	correct
0HFN.UK	Analog Devices Inc.	20260706	383	398	371.44	393.13	6947	393.13	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260706	16.7	16.7	16.7	16.7	0	16.7
0HFR.UK	Anavex Life Sciences Corp.	20260706	2.75	2.75	2.66	2.7	11592	2.7	down	up	incorrect
0HG8.UK	Anthem Inc.	20260706	412.63	428.9	406.82	411.55	186	411.55	down	down	correct
0HHB.UK	Aramark	20260706	56.68	57.37	55.67	55.77	117	55.77	down	down	correct
0HHP.UK	Ares Capital Corp.	20260706	18.65	18.88	18.62	18.62	16906	18.62	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260706	17.25	17.25	17.04	17.16	8719	16.9159	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260706	199	204.94	197.21	198.97	195	198.97	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260706	82.33	87.83	82.33	87.23	4173	87.23	up	up	correct
0HIN.UK	Assurant Inc.	20260706	279.48	284.45	270.8	278.78	93	278.78	down	down	correct
0HIT.UK	Iberdrola S.A.	20260706	21.08	21.7	20.92	20.95	322814	20.95	down	down	correct
0HJF.UK	Autodesk Inc.	20260706	210	210	202.01	207.29	4198	207.29	down	down	correct
0HJH.UK	Autoliv Inc.	20260706	118.28	118.78	117.42	118.78	6	118.78	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260706	245.8	245.99	237.25	241.27	1564	241.27	down	down	correct
0HJL.UK	AutoZone Inc.	20260706	3244.4399	3244.4399	2965.9399	3011.3601	262	3011.3601	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260706	193.96	194.89	192	194.19	96	194.19	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260706	166.97	169	161.5	165.56	73	165.56	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260706	165.49	165.49	155.87	157.89	170	157.89	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260706	598.4	620	581.12	613.42	905	613.42	up	up	correct
0HKP.UK	BP PLC ADR	20260706	37.6	37.61	37.03	37.41	1207684	37.41	down	down	correct
0HL5.UK	Ball Corp.	20260706	63.09	63.96	61.33	62.64	3780	62.64	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260706	146.62	149.75	146.5	149.5042	5449	148.9144	up	up	correct
0HM0.UK	VGP N.V.	20260706	87.5	87.5	86.2	86.2	1	86.2	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260706	28.43	28.43	27.98	28	1	28	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260706	72.05	72.72	70.645	70.72	294	70.72	down	down	correct
0HNZ.UK	Fagron N.V.	20260706	24.7	24.7	23.925	23.925	1	23.925	down	down	correct
0HOB.UK	H&R Block Inc.	20260706	40.84	41.19	39.42	39.7595	560	39.7595	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260706	63	63.69	60.45	61.81	1542	61.81	down	down	correct
0HOU.UK	BorgWarner Inc.	20260706	64.1072	65.37	63.43	65.15	610	65.15	up	up	correct
0HOX.UK	Boston Properties Inc.	20260706	70.98	70.98	68.3	70.075	1278	70.075	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20260706	45.47	46	43.89	45.048	27392	45.048	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260706	64.03	64.87	63.91	64.728	453	64.728	up	down	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260706	144.55	146.57	140.52	144.67	1409	144.67	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260706	25.759	25.91	25.29	25.91	94	25.91	up	up	correct
0HQ3.UK	Brown	20260706	26.63	26.63	25.04	25.8	4258	25.8	down	down	correct
0HQ7.UK	Buckle Inc.	20260706	42.69	42.71	41.3	41.93	73	41.5844	down	down	correct
0HQ8.UK	Arjo AB Series B	20260706	27.04	27.04	26.8	26.96	49155	26.96	down	down	correct
0HQI.UK	CBIZ Inc.	20260706	34.95	35.9	34.02	34.6443	454	34.6443	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260706	256	256	242.645	243.72	581	243.72	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260706	142	143.06	137.53	141.27	3178	141.27	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260706	12.75	12.75	12.75	12.75	0	12.75
0HQU.UK	CF Industries Holdings Inc.	20260706	111.96	114	107.12	113.63	3975	113.63	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260706	188.91	193.47	187.12	188.51	192	188.51	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260706	235.7	239.8	231.03	235.99	1706	235.99	up	up	correct
0HR4.UK	CMS Energy Corp.	20260706	76.96	78.81	76.46	76.47	3953	76.47	down	up	incorrect
0HRJ.UK	CSX Corp.	20260706	48.89	49.87	48.37	48.91	8184	48.91	up	up	correct
0HRR.UK	CVR Energy Inc.	20260706	27.93	29.55	27.5	29.55	53	29.55	up	up	correct
0HRS.UK	CVS Health Corp.	20260706	103.59	108	101.8406	102.31	7562	102.31	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260706	384.04	384.04	365.11	372.64	1681	372.64	down	down	correct
0HS4.UK	Cadiz Inc.	20260706	4.17	4.355	4.17	4.268	1262	4.268	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260706	3.3	3.49	3.3	3.49	20	3.49	up	up	correct
0HST.UK	Campbell Soup Co.	20260706	23.09	23.6	22.4027	22.6	5717	22.6	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260706	7.39	7.39	6.95	7.0486	1461	7.0486	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260706	209	209	200	205.9173	406	205.9173	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260706	498.25	499	485.5	489.5067	1060	428.9348	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260706	234	245	233.42	235.94	10025	235.94	up	up	correct
0HTP.UK	Volvo AB Series B	20260706	340.3	344.5	340.3	343.2581	233833	343.2581	up	up	correct
0HTQ.UK	CarMax Inc.	20260706	51.59	51.59	49.63	50.31	109	50.31	down	down	correct
0HTZ.UK	Cars.com Inc.	20260706	11.315	11.51	11.3061	11.51	284	11.51	up	up	correct
0HUR.UK	Celanese Corp.	20260706	45.57	48.12	45.57	47.82	151	47.82	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260706	1635.25	1666.5	1612	1624.5	9067	1624.5	down	down	correct
0HV8.UK	Peugeot Invest	20260706	58.05	58.5	57.7	58.2	2114	58.2	up	up	correct
0HVB.UK	Centene Corp.	20260706	69.12	69.12	65.095	65.67	10165	65.67	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260706	46.13	46.13	43.655	43.97	1918	43.97	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260706	137.1	139	132.51	137.4	1087	137.4	up	down	incorrect
0HWG.UK	Chemours Co.	20260706	19.03	19.49	18.25	18.39	1299	18.39	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260706	245.97	249.03	240	246.89	614	246.89	up	up	correct
0HXB.UK	Tenaris S.A	20260706	23.33	23.82	23.33	23.65	73061	23.65	up	up	correct
0HYA.UK	Ciena Corp.	20260706	432.02	447.03	420.18	433.72	2100	433.72	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260706	190.71	193.22	188.95	190.1	26	190.1	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260706	150	151.02	146	149.33	325	149.33	down	down	correct
0HYJ.UK	Cintas Corp.	20260706	180.38	186.33	177.42	179.1	2125	179.1	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260706	71.54	71.92	69.99	71.87	6204	71.87	up	down	incorrect
0HZC.UK	Eurazeo SE	20260706	41.78	42.48	40.84	41.96	2050	41.96	up	up	correct
0HZD.UK	Wendel SE	20260706	82.775	83.4	82.45	82.45	1	82.45	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260706	4.04	4.04	4.04	4.04	1	4.04
0I0H.UK	Cleveland	20260706	9.8	9.988	9.625	9.875	10865	9.875	up	up	correct
0I0J.UK	Clorox Co.	20260706	96.51	100.5187	95	96.92	495	96.92	up	up	correct
0I0X.UK	Codexis Inc.	20260706	2.475	2.6601	2.44	2.6601	16659	2.6601	up	up	correct
0I14.UK	Cognex Corp.	20260706	68	71.69	68	70.5995	10856	70.5995	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260706	14.47	14.47	13.668	13.72	18376	13.72	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260706	114.99	116.23	110.42	112.29	95	112.29	down	down	correct
0I3I.UK	Cooper Cos.	20260706	74.2	75	71.86	72.8248	213	72.8248	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260706	18.17	18.38	18.02	18.08	1651	18.08	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260706	949	955.3	941.45	945.98	1357	944.4762	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20260706	2.34	2.34	2.13	2.15	8443	2.15	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260706	78.28	78.28	73.8	74.88	1774	74.88	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260706	114.42	114.42	110.2894	112.41	206	112.41	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260706	41	41.89	40.49	41.4903	5141	41.4903	up	up	correct
0I58.UK	Cummins Inc.	20260706	664.58	682.26	659.07	673.38	365	673.38	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260706	300.5	300.5	300.5	300.5	34	300.5
0I6K.UK	D.R. Horton Inc.	20260706	162.68	162.68	156.08	157.0596	102	157.0596	down	down	correct
0I6Q.UK	DTE Energy Co.	20260706	158.23	158.23	151.34	151.61	37	151.61	down	down	correct
0I6U.UK	DXC Technology Co.	20260706	9.87	10.25	9.6	10.13	10136	10.13	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260706	205.95	205.95	200	200	1714	200	down	down	correct
0I7E.UK	DaVita Inc.	20260706	233	238.49	230.19	234.14	516	234.14	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260706	11.73	12.3494	11.495	12.3494	5471	12.3494	up	up	correct
0I8W.UK	Devon Energy Corp.	20260706	40.86	41.06	40.07	40.61	8704	40.61	down	down	correct
0I8Y.UK	Elisa Oyj	20260706	35.4	35.44	34.51	34.53	55886	33.9364	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260706	175.03	175.56	171.65	173.43	1429	173.43	down	down	correct
0IAH.UK	Securitas AB Series B	20260706	164.4	164.8	161.8	162.5	31607	162.5	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260706	310.2	312.4	305.2	310.2	313	310.2
0IB0.UK	Arkema	20260706	56.625	57.7	56.2	56.2	116968	56.2	down	down	correct
0IC7.UK	Dollar General Corp.	20260706	120.69	120.69	114.81	116.01	2989	115.42	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260706	124.05	126.67	121.07	121.07	4034	121.07	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260706	69.5	70.94	67.64	69.27	1552	69.27	down	down	correct
0ICP.UK	Dover Corp.	20260706	211.58	217.74	210.84	214.79	2379	214.79	up	up	correct
0ID1.UK	Duke Energy Corp.	20260706	129.9	132	124.82	126.53	3129	126.53	down	down	correct
0IDR.UK	EOG Resources Inc.	20260706	132.78	132.78	128.09	129.8405	1535	128.8715	down	down	correct
0IDU.UK	EQT Corp.	20260706	53.39	53.4	51.7805	51.87	10453	51.87	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260706	70.5	70.57	68.19	68.62	10	68.62	down	down	correct
0IFA.UK	Ecolab Inc.	20260706	283.35	288.65	270	282.4	655	282.4	down	down	correct
0IFJ.UK	Edison International	20260706	76.19	76.19	74.28	74.52	578	73.6425	down	down	correct
0IFM.UK	eGain Corp.	20260706	6.48	6.56	6.48	6.56	514	6.56	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260706	201.01	209	201.01	205.13	531	205.13	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260706	8.2805	8.38	8.17	8.21	180	8.21	down	down	correct
0IGF.UK	Nexans S.A	20260706	141.8	141.8	136.7	141.0266	36110	141.0266	down	down	correct
0IH4.UK	TFF Group	20260706	16.2	16.2	15.8	15.8	1174	15.8	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260706	27.2	27.85	27.2	27.4531	125830	27.4531	up	up	correct
0IHP.UK	Entergy Corp.	20260706	115.1	115.9	113.39	113.93	1414	113.93	down	down	correct
0II2.UK	KONE Oyj	20260706	50.97	51.18	50.52	50.72	205120	50.72	down	up	incorrect
0II3.UK	Equifax Inc.	20260706	170.52	176.73	167.9	171.19	204	171.19	up	up	correct
0II4.UK	Equinix Inc.	20260706	1020.87	1021.75	974.1	997.03	608	997.03	down	down	correct
0IIB.UK	Equity Residential	20260706	67.73	70.11	67.73	69.8985	257	69.8985	up	up	correct
0IIF.UK	Vivendi SE	20260706	2.21	2.28	2.206	2.25	2885	2.25	up	up	correct
0IIH.UK	Kering	20260706	250	253.25	245.7	249.6	109297	249.6	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260706	287.97	301.31	287.97	297.3392	8	297.3392	up	up	correct
0IIW.UK	Etsy Inc.	20260706	77.13	77.3	74.765	74.765	448	74.765	down	down	correct
0IJ2.UK	Eversource Energy	20260706	74.95	74.95	72.93	72.98	430	72.98	down	down	correct
0IJN.UK	Exelon Corp.	20260706	48.37	49.16	46.18	47.06	8904	47.06	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260706	168.78	171.87	163.7	165.27	77	165.27	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20260706	150.83	150.83	145.41	145.45	25	145.45	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260706	29.81	31.46	29.81	31.13	1136	31.13	up	up	correct
0IK3.UK	FMC Corp.	20260706	11.43	11.4609	10.85	11.36	16794	11.36	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260706	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260706	32.44	32.67	31.65	31.97	48928	31.97	down	down	correct
0IKW.UK	Fastenal Co.	20260706	46.71	48.99	46.71	48.13	11094	48.13	up	up	correct
0IKZ.UK	Freddie Mac	20260706	5.73	5.85	5.69	5.78	7744	5.78	up	up	correct
0IL0.UK	Fannie Mae	20260706	6.22	6.26	6.14	6.24	6958	6.24	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260706	118.04	123.99	116.88	120.55	219	120.55	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20260706	402	425.66	400.95	419.97	72	419.97	up	up	correct
0ILI.UK	Fluidra S.A.	20260706	20.215	20.22	19.74	19.9323	34198	19.6605	down	down	correct
0ILK.UK	CaixaBank S.A.	20260706	12.8	12.94	12.645	12.6847	7113428	12.6847	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260706	42	42.05	40.05	41.3	5694	41.3	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260706	56.7	57.9605	56.7	57.71	4112	57.71	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260706	79.2	79.65	78.2	78.9634	73505	78.9634	down	down	correct
0IN3.UK	Jacquet Metal Service	20260706	21.675	21.675	21.675	21.675	0	21.675
0INB.UK	STMicroelectronics N.V.	20260706	62.8	63.985	61.42	63.175	3274027	63.175	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260706	23.55	23.55	23.55	23.55	0	23.55
0IP9.UK	Fiserv Inc.	20260706	52.4	53.34	50.87	51.89	18793	51.89	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260706	48.6	48.62	47.6728	47.75	139	47.75	down	down	correct
0IQC.UK	Fluor Corp.	20260706	49.5	51.26	49.5	50.61	224	50.61	up	up	correct
0IQE.UK	Flowserve Corp.	20260706	70.65	74.81	70.65	73.665	322	73.665	up	up	correct
0IQU.UK	Mercialys S.A.	20260706	11.64	11.76	11.64	11.66	161	11.66	up	up	correct
0IR9.UK	Fortinet Inc.	20260706	158	163.465	153.2	162.5996	11725	162.5996	up	up	correct
0IRE.UK	Fortive Corp.	20260706	63.15	64.2	62.03	63.99	873	63.99	up	up	correct
0IRF.UK	Evotec SE	20260706	5.1825	5.19	5.1	5.17	17625	5.17	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260706	53.64	53.88	51.1813	51.1813	29	51.1813	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260706	22.4	22.4	22.2	22.2	1	22.2	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260706	1.634	1.681	1.634	1.681	2326	1.681	up	up	correct
0IT3.UK	Scor S.E.	20260706	31.38	31.6	31.36	31.42	37764	31.42	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260706	253.5	256.84	247.68	251.32	547	251.32	down	down	correct
0ITS.UK	Gap Inc.	20260706	19.39	19.46	18.775	19.32	17320	19.1431	down	down	correct
0ITV.UK	Gartner Inc.	20260706	134.53	138.04	130.66	136.3805	211	136.3805	up	up	correct
0IU8.UK	Safran SA	20260706	357.05	365.3	351.3	357.7	137731	357.7	up	up	correct
0IUJ.UK	Interparfums S.A.	20260706	27.03	27.2	26.78	26.78	6703	25.5048	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260706	14.53	14.78	14.53	14.6026	136	14.6026	up	down	incorrect
0IUX.UK	Genuine Parts Co.	20260706	130.64	132.13	124.74	129.09	580	129.09	down	down	correct
0IV3.UK	Geron Corp.	20260706	1.35	1.46	1.35	1.46	73144	1.46	up	up	correct
0IVJ.UK	Lectra S.A.	20260706	18.29	18.38	18.06	18.06	1	18.06	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20260706	191.61	191.78	190.08	190.72	8085	190.72	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260706	12.53	12.84	12.4	12.83	13568	12.7298	up	up	correct
0IW5.UK	Thales S.A.	20260706	235.05	243.3	233.7	235.0842	47765	235.0842	up	up	correct
0IW7.UK	Global Payments Inc.	20260706	78.63	79.32	76.41	78.06	3251	78.06	down	down	correct
0IX0.UK	GL Events S.A.	20260706	34.5	34.5	34.5	34.5	2	34.5
0IXT.UK	Latecoere S.A.	20260706	0.0147	0.0147	0.0147	0.0147	25025	0.0147
0IXZ.UK	Bollore SE	20260706	4.158	4.172	4.1	4.1	52985	4.1	down	up	incorrect
0IY1.UK	Atria Oyj Series A	20260706	15.58	15.58	15.58	15.58	12	15.58
0IYS.UK	Gold Resource Corp.	20260706	1.27	1.31	1.24	1.3	5178	1.3	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260706	12.9	13.09	12.8388	12.8388	1417	12.8388	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260706	70.825	71.5	70.05	70.05	1115	70.05	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260706	75.29	75.68	74.48	74.76	623	74.76	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260706	1353.72	1366.92	1328	1353.88	127	1353.88	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260706	7.06	7.06	7.06	7.06	0	7.06
0J04.UK	Porr AG	20260706	45.675	46	45.5	45.7496	276	45.7496	up	up	correct
0J0P.UK	Green Plains Inc.	20260706	15.78	15.78	15.1	15.67	67	15.67	down	down	correct
0J0V.UK	Campine N.V.	20260706	217	230	217	219	8	219	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260706	154.88	154.88	154.16	154.16	2	154.16	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260706	412.39	425	407.67	415.2467	530	415.2467	up	up	correct
0J22.UK	HCI Group Inc.	20260706	183.42	186.72	175.19	179.92	13	179.92	down	down	correct
0J2E.UK	HP Inc.	20260706	21.91	23.1	21.5	22.6	9931	22.6	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260706	0.5413	0.5749	0.5304	0.546	5698	0.546	up	up	correct
0J2R.UK	Alstom S.A.	20260706	16.42	16.85	16.01	16.2175	340504	16.2175	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260706	39	39.05	38.16	38.52	164	38.52	down	down	correct
0J38.UK	Harmonic Inc.	20260706	14.8	14.84	14.0005	14.0005	4299	14.0005	down	down	correct
0J3F.UK	Sodexo S.A.	20260706	52.4	53.7	52.4	52.4	22178	52.4
0J3H.UK	Hartford Financial Services Group Inc.	20260706	138.64	139.55	136.71	136.79	3290	136.79	down	down	correct
0J46.UK	Heico Corp.	20260706	362.09	370	361.97	367.81	125	367.81	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260706	30.99	31.98	30.725	30.725	807	30.725	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260706	132.93	137.1	132.93	135.49	2	135.49	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260706	16.07	16.18	15.96	16.049	9739	16.049	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260706	0.4405	0.4405	0.4226	0.4226	239	0.4226	down	down	correct
0J4X.UK	Hershey Co.	20260706	180.9	183.96	177.96	179.2	3185	179.2	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260706	41.23	43.84	41.23	42.82	45191	42.82	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260706	341.67	347.05	332.63	336.5	424	336.5	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260706	25	25.42	24.03	24.12	5011	23.8302	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260706	23.05	24.01	23.05	23.39	2936	23.39	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260706	54.1	54.35	53.625	53.625	52	53.5766	down	up	incorrect
0J6X.UK	Teleperformance SE	20260706	52.195	52.94	50.36	50.8	227995	50.8	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20260706	77.715	79.48	76.42	77.85	1199967	77.85	up	up	correct
0J6Z.UK	Humana Inc.	20260706	390	413.32	387.7	392.4195	542	392.4195	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260706	284.33	291.98	278	278.64	1578	278.64	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260706	18.24	18.24	17.35	17.88	7635	17.88	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260706	295.3	295.63	287.82	295.5	234	295.5	up	up	correct
0J7X.UK	MBB SE	20260706	178.6	183.6	177.6	178.2	4	178.2	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260706	563.43	566.15	550	565.9597	162	565.9597	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260706	273.12	279.87	269.22	275.04	2976	275.04	up	up	correct
0J8Z.UK	Illumina Inc.	20260706	184.17	194.52	184.17	192.88	3828	192.88	up	up	correct
0J9C.UK	Duerr AG	20260706	18.46	18.7	18.46	18.48	1430	18.48	up	up	correct
0J9P.UK	Incyte Corp.	20260706	116.88	120.38	114.14	115.79	2407	115.79	down	down	correct
0JAV.UK	Insmed Inc.	20260706	114.8	115.1	108.04	112.2895	1162	112.2895	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260706	63.5	64	62.09	62.65	837	62.65	down	down	correct
0JBY.UK	Elanders AB Series B	20260706	46.3	46.3	46.3	46.3	158	46.3
0JC3.UK	Intercontinental Exchange Inc.	20260706	133.48	135.89	130	135.0268	2263	135.0268	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260706	7.86	7.93	7.71	7.88	5139	7.7562	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260706	4.25	4.54	4.23	4.2395	90641	4.2395	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260706	114.02	120	112.7	116.17	374	116.17	up	up	correct
0JEV.UK	Crescent N.V.	20260706	5.54	5.54	5.54	5.54	1	5.54
0JG5.UK	Bittium Oyj	20260706	33.1	33.6	32.75	33.35	5353	33.35	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260706	28.54	28.7	28.37	28.4	524721	28.4	down	down	correct
0JI3.UK	Hunter Group ASA	20260706	7.505	7.71	7.3	7.71	20997	7.71	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260706	0.6845	0.6845	0.6845	0.6845	50000	0.6845
0JK4.UK	TAG Immobilien AG	20260706	14.44	14.58	14.44	14.5018	153533	14.5018	up	up	correct
0JLQ.UK	Sanoma Oyj	20260706	8.8	8.8	8.665	8.665	4	8.665	down	down	correct
0JOI.UK	Jacobs Engineering Group Inc.	20260706	127	129.46	124.87	129.46	489	129.46	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260706	5.95	6.26	5.86	6.09	8568	6.09	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260706	325.18	333.7	318.46	329.69	206	329.69	up	up	correct
0JPO.UK	KLA Corp.	20260706	248.82	252.16	231.25	234.364	16226	234.364	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260706	76	78.15	74.55	77.87	15543	77.87	up	up	correct
0JQR.UK	KeyCorp	20260706	23.15	23.41	23.01	23.39	2258	23.39	up	up	correct
0JQZ.UK	Kimberly	20260706	113.34	115.32	111.14	112.99	4162	112.99	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260706	25.52	25.52	25.082	25.1285	1100	25.1285	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260706	32.23	32.25	31.7105	31.76	2071	31.76	down	down	correct
0JRJ.UK	Knowles Corp.	20260706	36.79	38.26	36.75	36.7854	274	36.7854	down	down	correct
0JRL.UK	Kohl's Corp.	20260706	18.12	18.32	16.99	17.1195	2078	17.1195	down	down	correct
0JRR.UK	Kopin Corp.	20260706	3.98	4.245	3.9	4.135	20623	4.135	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260706	25.25	25.48	24.5	24.71	35393	24.71	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260706	55.55	56.35	52.92	53.92	11311	53.92	down	down	correct
0JS2.UK	Kroger Co.	20260706	58.68	59.479	57.21	58.1	1334	58.1	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260706	22.19	22.47	20.9605	21.668	1522	21.668	down	down	correct
0JSJ.UK	LKQ Corp.	20260706	26.55	26.76	25.6585	26.015	84	26.015	down	down	correct
0JSP.UK	LTC Properties Inc.	20260706	38.59	39.57	38.49	39.05	4002	38.876	up	up	correct
0JSU.UK	Sipef S.A.	20260706	92	92	90.2	90.2	170	90.2	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260706	287.58	288	283.17	285.23	288	285.23	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260706	10	10.05	9.99	9.99	724	9.99	down	down	correct
0JT5.UK	Lam Research Corp.	20260706	370	373.57	350.19	352.44	19151	352.44	down	down	correct
0JTQ.UK	Lear Corp.	20260706	131.48	135.14	129.3	131.96	42	131.96	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260706	12.02	12.2	11.6	11.75	1152	11.75	down	down	correct
0JTZ.UK	LendingTree Inc.	20260706	44.43	45.7	44.22	45.44	41	45.44	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260706	86.83	91.5	85.8005	86.96	2486	86.4482	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260706	91.33	93.84	89.2	92.2181	75	92.2181	up	up	correct
0JV3.UK	Lincoln National Corp.	20260706	38.29	38.64	36.82	38.23	369	37.7854	down	down	correct
0JVB.UK	Lithium Corp.	20260706	0.0454	0.0454	0.0454	0.0454	0	0.0454
0JVD.UK	Live Nation Entertainment Inc.	20260706	193.13	193.13	183.21	183.26	21	183.26	down	down	correct
0JVI.UK	Loews Corp.	20260706	112.28	116.8	112.28	115.99	40	115.99	up	up	correct
0JVQ.UK	Lowe's Cos.	20260706	227.05	229	218.25	224.38	1741	223.009	down	down	correct
0JVS.UK	Hypoport SE	20260706	93.55	93.55	86.35	89.8	686	89.8	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260706	119.88	120	112.925	114.975	4953	114.975	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260706	745.44	756.21	715.01	731.92	8654	731.92	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260706	238.88	240.74	235.39	240.3	11	240.3	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20260706	1.01	1.01	0.9897	0.9897	126	0.9897	down	up	incorrect
0JWC.UK	MGM Resorts International	20260706	47	47.36	46.13	46.58	6649	46.58	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20260706	386.3	386.3	368.7	371.12	738	371.12	down	up	incorrect
0JWO.UK	Atea ASA	20260706	171.6	172.8	171	171.8017	1082	171.8017	up	down	incorrect
0JX5.UK	Macerich Co.	20260706	25.68	25.68	25.31	25.39	55	25.39	down	up	incorrect
0JX9.UK	Marimekko Oyj	20260706	10.83	10.86	10.7	10.76	1672	10.76	down	up	incorrect
0JXD.UK	Macy's Inc.	20260706	23.42	24.03	23.2	23.8795	10634	23.8795	up	down	incorrect
0JXF.UK	Protector Forsikring ASA	20260706	510.15	510.15	505	510.15	1655	507.0247
0JXQ.UK	Main Street Capital Corp.	20260706	51.6	53.5	51	52.42	11194	52.1565	up	down	incorrect
0JXZ.UK	Galapagos N.V.	20260706	26.6	26.9	26.2	26.4	4482	26.4	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260706	270.8	277	262	271.17	954	271.17	up	up	correct
0JYM.UK	Markel Corp.	20260706	1980	2014.5	1920	1972.54	155	1972.54	down	down	correct
0JYW.UK	Marriott International Inc.	20260706	373.9	380.05	371.75	376.63	175	376.63	up	up	correct
0JYZ.UK	Loomis AB	20260706	490.4	495.6	490.4	491	20664	491	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260706	617.35	617.35	595.67	595.67	106	595.67	down	down	correct
0JZ1.UK	Masco Corp.	20260706	82.36	83	80.71	81.485	58	81.485	down	down	correct
0JZH.UK	Mattel Inc.	20260706	13.4	13.52	12.92	13.1805	10459	13.1805	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260706	51	53.44	50.91	51.41	1672	51.41	up	up	correct
0JZU.UK	McKesson Corp.	20260706	770.05	800	770.05	785.02	872	785.02	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260706	4.69	4.69	4.55	4.62	8979	4.62	down	down	correct
0K05.UK	Medifast Inc.	20260706	10.95	11.33	10.89	11.02	362	11.02	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260706	1768.24	1806.1801	1740.99	1802.1	1044	1802.1	up	up	correct
0K0X.UK	MetLife Inc.	20260706	90.06	91.23	88.98	90.53	3513	90.53	up	up	correct
0K11.UK	Wacker Neuson SE	20260706	19.76	20.05	19.76	19.8513	1732	19.8513	up	up	correct
0K17.UK	MicroVision Inc.	20260706	0.39	0.405	0.34	0.3549	185143	0.3549	down	down	correct
0K19.UK	Microchip Technology Inc.	20260706	85.38	89.47	85.13	88.38	4445	88.38	up	up	correct
0K1G.UK	Middleby Corp.	20260706	141.7436	142.9	137.4153	142.9	390	142.9	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260706	19.52	19.98	18.91	19.33	2674	19.33	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260706	19.71	19.83	18.75	19.49	4990	19.49	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260706	121	121	115.52	115.88	18	115.88	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260706	40.67	40.67	38.13	38.75	4152	38.75	down	down	correct
0K34.UK	Monster Beverage Corp.	20260706	98.01	99.09	96.09	96.71	11875	96.71	down	down	correct
0K36.UK	Moody's Corp.	20260706	490.51	499	480	497.08	630	497.08	up	up	correct
0K3B.UK	Mosaic Co.	20260706	21.14	21.55	20.87	21.31	6126	21.31	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260706	422.66	432.6	416.5	424.37	494	424.37	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260706	31.63	32.14	31.26	31.92	302	31.92	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260706	5.89	6.25	5.77	6.21	855	6.21	up	up	correct
0K45.UK	NCR Corp.	20260706	8.84	9.16	8.6	8.93	21236	8.93	up	up	correct
0K4C.UK	NRG Energy Inc.	20260706	136.7	140.6153	136.52	140.51	672	140.51	up	up	correct
0K4O.UK	ICADE S.A.	20260706	19.04	19.34	18.96	19.03	56	19.03	down	down	correct
0K4T.UK	Nasdaq Inc.	20260706	84.66	85.6268	83.21	85.11	4529	85.11	up	up	correct
0K50.UK	National Beverage Corp.	20260706	33.17	34.33	31.5	31.66	496	28.5691	down	down	correct
0K58.UK	NOV Inc.	20260706	18.1378	18.25	17.7	17.92	2049	17.92	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260706	85.3	86.6	85.3	85.3	0	85.3
0K5R.UK	Navient Corp.	20260706	8.6	8.7	8.5465	8.61	87	8.61	up	up	correct
0K6F.UK	NetApp Inc.	20260706	154.46	163.22	153.34	163.22	7017	162.7209	up	up	correct
0K76.UK	New Residential Investment Corp.	20260706	9.15	9.2	9.08	9.2	8944	9.2	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260706	42.665	43.78	42.12	42.665	43060	42.665
0K7F.UK	Aurubis AG	20260706	180.05	182.3	179	180	195	180	down	down	correct
0K7J.UK	Newell Brands Inc.	20260706	5.93	5.96	5.442	5.5498	4296	5.5498	down	down	correct
0K7U.UK	News Corp Cl A	20260706	26.49	26.74	26.2865	26.55	23	26.55	up	up	correct
0K7V.UK	News Corp Cl B	20260706	30.09	30.09	29.77	29.77	1	29.77	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260706	14.57	14.78	14.5	14.72	7	14.72	up	up	correct
0K80.UK	NextEra Energy Inc.	20260706	88.1	88.82	85.18	87.57	10878	87.57	down	down	correct
0K87.UK	NiSource Inc.	20260706	48.29	48.29	47.2	47.2	59	47.2	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260706	323	324.31	319.42	321.53	32	321.53	down	down	correct
0K8N.UK	Beneteau S.A.	20260706	6.27	6.32	6.27	6.29	1504	6.29	up	up	correct
0K8W.UK	Derichebourg	20260706	9.9325	9.97	9.885	9.97	40	9.97	up	up	correct
0K91.UK	Northern Trust Corp.	20260706	177.91	180.9196	175.66	180.2424	339	180.2424	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260706	547.93	556.86	527	546.36	531	546.36	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260706	17.6	17.71	17.6	17.6	329	17.6
0K96.UK	ENCE Energia y Celulosa S.A.	20260706	2.416	2.416	2.334	2.368	38479	2.368	down	down	correct
0K97.UK	Elecnor S.A.	20260706	39.6	40	39.2	40	731	40	up	up	correct
0K9A.UK	Euronav NV	20260706	13.56	13.56	13.18	13.56	23891	13.56
0K9H.UK	Faes Farma S.A.	20260706	4.5925	4.65	4.555	4.5915	380	4.5915	down	down	correct
0K9J.UK	NOW Inc.	20260706	12.46	12.86	12.45	12.86	72	12.86	up	up	correct
0K9L.UK	Nucor Corp.	20260706	225	229.42	219.33	224.49	2054	224.49	down	down	correct
0K9V.UK	HAL Trust	20260706	167.2	167.2	165.2	165.7975	757	165.7975	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260706	26.79	26.9	26.27	26.5	9079	26.5	down	down	correct
0KA3.UK	Ipsos S.A.	20260706	34.6	35.16	34.2	34.36	359	34.36	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260706	89.63	90.4	82.71	85.3427	11409	85.3427	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260706	49	49.4	48.42	49.03	7671	49.03	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260706	38.88	39.9	38.01	39.46	167	39.46	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260706	39.78	39.78	39.78	39.78	0	39.78
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260706	2.135	2.135	2.135	2.135	190	2.135
0KB3.UK	Nexity S.A.	20260706	8.04	8.17	8.04	8.14	855	8.14	up	up	correct
0KBI.UK	Knorr	20260706	108.6	110.9	108.2	109.094	103247	109.094	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260706	79.37	80.13	78.07	79.81	500	79.81	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260706	49.49	49.96	48.56	49.02	567	49.02	down	down	correct
0KBQ.UK	Ratos AB Series B	20260706	33.8072	33.8072	33.65	33.8072	1303	33.8072
0KBS.UK	Recordati S.p.A.	20260706	51.3	51.45	51.3	51.375	3611	51.375	up	up	correct
0KBT.UK	REN	20260706	3.8	3.82	3.75	3.7875	812	3.7875	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260706	18.85	18.85	18.85	18.85	2	18.85
0KBZ.UK	Rexel S.A.	20260706	38.365	39.12	37.535	38.0798	161059	38.0798	down	down	correct
0KCC.UK	Oncocyte Corp.	20260706	5.988	6.02	5.6965	6.02	67	6.02	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260706	19.83	19.835	19.31	19.53	145572	19.53	down	down	correct
0KCI.UK	ONEOK Inc.	20260706	86.31	89.76	86.31	87.49	312	87.49	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260706	20.345	20.55	20.25	20.345	0	20.345
0KD1.UK	Tubacex S.A.	20260706	3.42	3.42	3.335	3.335	714	3.335	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260706	112.13	113	110.17	112.76	119	112.76	up	up	correct
0KDI.UK	Oshkosh Corp.	20260706	141.99	145.69	138.28	144.36	27	144.36	up	up	correct
0KDK.UK	Barco N.V.	20260706	22.89	22.89	8.435	22.89	1	22.89
0KDU.UK	Overstock.com Inc.	20260706	5.75	5.82	5.535	5.705	2470	5.705	down	down	correct
0KE0.UK	PBF Energy Inc.	20260706	47.34	50.215	46.58	49.408	2357	49.408	up	up	correct
0KED.UK	Infineon Technologies AG	20260706	76.18	77.75	74.69	77.3575	4951793	77.3575	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260706	246	254	240.9	252.14	148	250.1563	up	up	correct
0KEI.UK	PPG Industries Inc.	20260706	126.33	126.92	121.76	123.68	847	123.68	down	down	correct
0KEJ.UK	PPL Corp.	20260706	36.92	37.22	35.65	36.01	221	36.01	down	down	correct
0KEQ.UK	PVH Corp.	20260706	76.72	76.72	74.4	76.54	32	76.54	down	down	correct
0KET.UK	Paccar Inc.	20260706	120.31	124.77	118.31	124.77	1428	124.77	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260706	240.58	240.58	233.37	233.745	9	233.745	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260706	499.95	502.2	495.2	496.35	100122	496.35	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260706	14.31	14.55	14.17	14.54	3074	14.54	up	up	correct
0KFX.UK	Danone S.A.	20260706	73.76	73.76	72.12	72.69	42587	72.69	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260706	960	979.26	958.07	970.56	1996	970.56	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260706	17.765	18.04	17.75	17.9623	31318	17.9623	up	up	correct
0KGE.UK	Paychex Inc.	20260706	106.35	106.98	104.6866	106.39	3727	106.39	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260706	355	355	355	355	88	355
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260706	7.48	7.71	7.26	7.28	15010	7.2767	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260706	113.09	114.14	110	112.25	116	112.1792	down	down	correct
0KHH.UK	Geox S.p.A.	20260706	0.288	0.288	0.288	0.288	0	0.288
0KHZ.UK	Phillips 66	20260706	174.6	179.3	174.6	177.22	1237	177.22	up	up	correct
0KII.UK	SSAB AB Series A	20260706	93.74	94.38	93.54	94.1685	8534	94.1685	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260706	108.28	110.23	106.67	106.67	43	106.67	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260706	96.15	96.15	94.1991	94.2229	7359	94.2229	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260706	53	53.4	51.54	52.615	159	52.615	down	down	correct
0KJQ.UK	Polaris Inc.	20260706	62.81	64.25	62.81	62.9	14	62.9	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260706	92.08	93.4	90.108	90.108	4	90.108	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260706	118.93	120.4	115.95	120.25	1745	120.25	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260706	113.53	113.53	111	112.15	33	112.15	down	down	correct
0KOC.UK	Progressive Corp.	20260706	226.85	236.25	226.13	230.49	5309	230.49	up	up	correct
0KOD.UK	Prologis Inc.	20260706	139.82	141.82	138.05	139.11	1971	139.11	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260706	111.83	114.3057	111.83	113.8637	1821	113.8637	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260706	82.43	84	80.4	80.81	1989	80.81	down	down	correct
0KS3.UK	Public Storage	20260706	328.06	332.93	321.36	321.84	168	321.84	down	down	correct
0KS6.UK	PulteGroup Inc.	20260706	132.34	135.83	130.79	131.28	55	131.28	down	down	correct
0KSJ.UK	Qorvo Inc.	20260706	88.56	90	86.95	88.09	307	88.09	down	down	correct
0KSR.UK	Quanta Services Inc.	20260706	690	701.77	658	679.84	896	679.84	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260706	218.48	218.48	212.68	213.97	11370	213.11	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260706	27.42	27.6	27	27.46	36	27.46	up	up	correct
0KTI.UK	Enbridge Inc.	20260706	76.76	77.59	76.31	76.31	3000	76.31	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260706	398.22	406.02	392.22	396.11	160	396.11	down	up	incorrect
0KTW.UK	Range Resources Corp.	20260706	38.34	38.42	37.48	37.64	1687	37.64	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20260706	164.28	165.94	162	165.94	1319	165.94	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260706	63.67	64	62.31	63.24	20974	63.24	down	up	incorrect
0KUR.UK	PSI Software AG	20260706	45.1	46.55	45.1	46.55	2	46.55	up	down	incorrect
0KUT.UK	Regency Centers Corp.	20260706	80.5531	81.3	80.07	80.07	187	80.07	down	up	incorrect
0KUY.UK	PNE AG	20260706	10.72	10.92	10.68	10.78	119927	10.78	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20260706	30.04	30.5066	28.84	30.43	6205	30.43	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20260706	100.2	100.25	97.9	98.6114	41238	98.6114	down	up	incorrect
0KVH.UK	BRD	20260706	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260706	12.33	12.36	12.3	12.33	16589	12.33
0KVV.UK	Airbus SE	20260706	206	210.2	200.65	209.4	1327458	209.4	up	up	correct
0KW1.UK	Republic Services Inc.	20260706	222	222	211.6	215.67	844	215.67	down	down	correct
0KW4.UK	ResMed Inc.	20260706	210.45	222.31	210	220.07	626	220.07	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260706	476.02	500	470	481.09	468	481.09	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260706	364.61	372.24	349.65	365.66	798	364.7568	up	up	correct
0KXO.UK	Ross Stores Inc.	20260706	208.2	219.99	208.2	213.22	1366	213.22	up	up	correct
0KXS.UK	Royal Gold Inc.	20260706	210	210.25	198.32	201.33	3236	201.33	down	down	correct
0KYY.UK	S&P Global Inc.	20260706	442	446.19	420	445.7	4140	445.7	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260706	52.94	53.82	51.52	51.9203	276	51.9203	down	down	correct
0KZA.UK	SM Energy Co.	20260706	26.64	26.78	26.365	26.57	1111	26.57	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260706	65.01	65.56	65.01	65.56	21	65.56	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260706	18.8	19.58	18.7116	19.45	13039	19.45	up	up	correct
0L3C.UK	Henry Schein Inc.	20260706	86.755	86.755	85.62	86.37	1182	86.37	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260706	302	310	297.25	301.79	186	301.79	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20260706	96.86	100.79	95.69	100.728	4750	100.728	up	down	incorrect
0L45.UK	Scotts Miracle	20260706	69.62	70	65.7033	66.51	76	66.51	down	up	incorrect
0L5A.UK	Sempra	20260706	93.08	94	92.4	92.58	809	92.58	down	up	incorrect
0L5V.UK	Sherwin	20260706	350.14	365	344.6	349.18	1482	349.18	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260706	223.75	228.32	217.87	224.79	1650	224.79	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20260706	64.05	64.42	62.12	63.24	1515	63.24	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260706	62.29	65.45	61.79	62.27	1898	62.27	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20260706	117.52	117.52	111.655	112.16	317	112.16	down	up	incorrect
0L7G.UK	Snap	20260706	415.38	415.38	406	411.2	99	411.2	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260706	53	58.35	51.3302	57.05	10170	57.05	up	down	incorrect
0L8A.UK	Southern Co.	20260706	98.8	100.75	95	96.21	3463	96.21	down	down	correct
0L8B.UK	Southern Copper Corp.	20260706	173	178.83	170	174.12	490	174.12	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260706	49.9	51.37	49.58	51.03	887	51.03	up	up	correct
0L98.UK	STAG Industrial Inc.	20260706	38.81	39.82	38.48	39.14	1788	39.14	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260706	92.58	93.38	90.825	92.68	596	92.68	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260706	16.37	16.73	16.37	16.7295	1070	16.7295	up	up	correct
0L9G.UK	State Street Corp.	20260706	175.24	175.59	169.84	175.06	426	175.06	down	down	correct
0L9J.UK	S&T AG	20260706	23.38	23.38	23	23.15	10583	23.15	down	down	correct
0L9Q.UK	Fiskars Oyj	20260706	12.97	12.97	12.74	12.74	107	12.74	down	down	correct
0LBM.UK	TERNA S.p.A.	20260706	10.315	10.32	10.135	10.14	60026	10.14	down	down	correct
0LBP.UK	Synopsys Inc.	20260706	441	447.66	430	440.02	1540	440.02	down	down	correct
0LBY.UK	Montea C.V.A.	20260706	67.3	67.7	67.1	67.1	1180	67.1	down	down	correct
0LC3.UK	Synchrony Financial	20260706	75.76	77.95	75.76	77.0934	5886	77.0934	up	up	correct
0LC6.UK	Sysco Corp.	20260706	85.67	85.67	81.93	84.13	1574	84.13	down	down	correct
0LCE.UK	TJX Cos.	20260706	156.35	156.35	149.9505	151.88	4577	151.88	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260706	39.38	39.52	39.38	39.46	4863	39.46	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260706	439.99	460	439.99	439.99	61568	439.99
0LCX.UK	Take	20260706	257.58	258.27	248.2361	256.1797	12869	256.1797	down	down	correct
0LD0.UK	Engie S.A.	20260706	27.8	28.3	27.19	27.75	605854	27.75	down	down	correct
0LD5.UK	Tapestry Inc.	20260706	148.74	148.74	142.48	144.16	232	144.16	down	down	correct
0LD8.UK	Target Corp.	20260706	131.17	132.33	124.7805	126.34	10713	126.34	down	down	correct
0LD9.UK	Targa Resources Corp.	20260706	265.05	265.05	253.1	262.84	832	262.84	down	down	correct
0LEE.UK	Teradata Corp.	20260706	34.2	35.78	33.89	35.61	347	35.61	up	up	correct
0LEF.UK	Teradyne Inc.	20260706	383.23	399.79	374.1	383.33	6421	383.33	up	up	correct
0LF0.UK	Textron Inc.	20260706	92.04	94	91.33	93.69	188	93.69	up	up	correct
0LF8.UK	Thor Industries Inc.	20260706	77.74	78.56	75.03	75.03	26	75.03	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260706	58.9	60.3	56.96	58.61	447	58.61	down	down	correct
0LHS.UK	UDR Inc.	20260706	41.45	41.5	40.79	40.87	29	40.7232	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260706	16.5	16.94	16.29	16.59	1850	16.59	up	down	incorrect
0LHY.UK	U.S. Bancorp	20260706	63.08	63.14	61.18	62.91	1130	62.91	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260706	461	465.02	449.89	454.0175	115	454.0175	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260706	6.45	6.73	6.3	6.73	4316	6.73	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260706	135.67	138.01	132.36	133.4709	1163	133.4709	down	down	correct
0LJB.UK	Uniti Group Inc.	20260706	10.7	11.288	10.61	11.12	2002	11.12	up	up	correct
0LJE.UK	Universal Display Corp.	20260706	80	83.02	79.41	82.74	125	82.74	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260706	158.33	162.5	154	158.68	352	158.68	up	up	correct
0LJN.UK	Unum Group	20260706	93.3	93.3	85.61	86.8855	808	86.3865	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260706	10.88	11.07	10.64	10.7127	40121	10.7127	down	down	correct
0LK6.UK	Valero Energy Corp.	20260706	267.76	274.01	259.49	271.29	2092	271.29	up	up	correct
0LN7.UK	Air France	20260706	13.2575	13.6	13.12	13.41	845569	13.41	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260706	24.6	25.04	24.32	24.48	1661040	24.48	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260706	12.515	12.6	12.12	12.59	63926	12.59	up	down	incorrect
0LO4.UK	Ventas Inc.	20260706	93.9	93.9	90.94	91.9335	324	91.9335	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260706	33.09	33.52	32.68	33.52	6929	33.52	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20260706	263.12	264	252.01	257.8895	155	257.8895	down	down	correct
0LPE.UK	ViaSat Inc.	20260706	84.67	90.37	83.93	84.7	2168	84.7	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260706	75.21	75.5	73.76	74.28	7738	74.28	down	down	correct
0LQ4.UK	Krones AG	20260706	113.9	114.4	113.6	114	84	114	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260706	13.04	13.19	13.04	13.09	435	13.09	up	up	correct
0LR2.UK	Vornado Realty Trust	20260706	40.95	41.4	40.22	40.8	123	40.8	down	down	correct
0LRI.UK	Jumbo S.A.	20260706	14.9	23.56	14.9	14.9	15	14.2
0LRK.UK	Vulcan Materials Co.	20260706	301.1	306.01	301.1	303.96	766	303.96	up	up	correct
0LRL.UK	Vuzix Corp.	20260706	2.88	2.88	2.73	2.7489	17450	2.7489	down	down	correct
0LS5.UK	CCC S.A.	20260706	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260706	117.65	119.64	116.945	117.235	97	117.235	down	down	correct
0LTG.UK	Waste Management Inc.	20260706	234	235.95	225.49	228.91	5375	228.91	down	down	correct
0LTI.UK	Waters Corp.	20260706	377.06	379	367.9	376.78	1131	376.78	down	down	correct
0LUS.UK	Welltower Inc.	20260706	234.18	241.9	230	232.51	4165	232.51	down	down	correct
0LVJ.UK	Western Union Co.	20260706	8.06	8.07	7.8195	7.9286	4288	7.9286	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260706	75.28	75.28	72.85	74.85	5	74.85	down	down	correct
0LVL.UK	LPP S.A.	20260706	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260706	24.16	24.16	23.26	23.39	3280	23.39	down	down	correct
0LWH.UK	Whirlpool Corp.	20260706	38.9	38.9	36.94	38.63	581	38.63	down	down	correct
0LX1.UK	CD PROJEKT SA	20260706	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260706	72.28	76.48	72	72.65	5305	72.65	up	up	correct
0LXC.UK	Williams	20260706	224.1	229.8	221.84	223.75	1004	222.985	down	down	correct
0M0E.UK	Ercros S.A.	20260706	3.475	3.475	3.4725	3.4725	138	3.4725	down	down	correct
0M0Q.UK	Deoleo S.A.	20260706	0.338	0.35	0.338	0.346	255	0.346	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260706	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260706	205.35	210.21	205.35	207.86	32	207.86	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260706	82.16	82.59	80.16	80.46	3777	80.46	down	down	correct
0M26.UK	XOMA Corp.	20260706	43.16	43.16	42.7	43.07	1	43.07	down	down	correct
0M29.UK	Xylem Inc.	20260706	121.34	121.34	113.5	119.07	3425	119.07	down	down	correct
0M2B.UK	Linde PLC	20260706	477	478.4	467.4	467.4	879	467.4	down	down	correct
0M2N.UK	Orion Oyj Series A	20260706	71.9	71.9	69.7	69.7	220	69.7	down	down	correct
0M2O.UK	Orion Oyj Series B	20260706	72.05	72.05	69.4	70.1388	6564	70.1388	down	down	correct
0M2Z.UK	Equinor ASA	20260706	318.75	319	314.2	316.348	194998	316.348	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260706	42.59	43.02	41.7	42.45	1280	42.45	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260706	69.89	70.4505	68.7	70.4505	107	70.4505	up	up	correct
0M3Q.UK	Zoetis Inc.	20260706	75.2	78	73.16	75.1505	22370	74.6355	down	down	correct
0M5J.UK	Aker BP ASA	20260706	304.4	305.7	299.55	299.55	75297	293.6437	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260706	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260706	110.7	111.7	109.5	110.5	6765	110.5	down	down	correct
0M6P.UK	SES S.A	20260706	8.1725	8.305	7.9	8.1525	533284	8.1525	down	down	correct
0M6S.UK	Allianz SE	20260706	421.7	423.5	419.6	420.556	128738	420.556	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260706	181.97	191.5	179	184.4	3687	184.4	up	up	correct
0M9A.UK	Hannover Rück SE	20260706	246.3	247.2	244	246.6	4625	246.6	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260706	99.37	100.05	97.9	97.96	60807	97.96	down	down	correct
0MDP.UK	GeoPark Ltd.	20260706	8.89	9.4295	8.89	9.4005	2908	9.4005	up	up	correct
0MDT.UK	Electrolux AB Series B	20260706	28.3	28.345	27.54	27.54	132322	27.54	down	down	correct
0MEC.UK	Nordex SE	20260706	46.24	46.24	42.56	43.6	8856	43.6	down	down	correct
0MEL.UK	Deceuninck N.V.	20260706	2.26	2.27	2.225	2.225	42	2.225	down	down	correct
0MET.UK	Konecranes Oyj	20260706	27.64	28	27.28	27.34	17325	27.34	down	down	correct
0MFU.UK	Agfa	20260706	0.422	0.422	0.422	0.422	0	0.422
0MFW.UK	KBC Ancora C.V.A.	20260706	83.45	83.9	83.45	83.45	169	83.45
0MFY.UK	Aryzta AG	20260706	55.8	56.1335	55.1	55.6136	13460	55.6136	down	down	correct
0MG1.UK	Fielmann AG	20260706	44.15	44.15	43.6	44	904	42.5506	down	down	correct
0MG2.UK	HeidelbergCement AG	20260706	174.875	177.1	174.55	175.05	28695	175.05	up	up	correct
0MG5.UK	ElringKlinger AG	20260706	4.995	5.1	4.905	5.01	5860	5.01	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260706	16.705	16.74	16.35	16.35	1594	16.35	down	down	correct
0MGH.UK	Cargotec Oyj	20260706	54.325	54.35	53.35	53.7539	5569	53.7539	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260706	15.84	15.9	15.725	15.83	110461	15.83	down	down	correct
0MGJ.UK	Vicat S.A.	20260706	67.05	67.7	66.5	67.3	1	67.3	up	up	correct
0MGL.UK	M6	20260706	12.38	12.54	12.38	12.46	129	12.46	up	up	correct
0MGO.UK	JCDecaux S.A.	20260706	20.06	20.92	20.06	20.55	140	20.55	up	up	correct
0MGP.UK	Societe BIC	20260706	59.15	59.8	58.1	59.5	134678	59.5	up	up	correct
0MGR.UK	Faurecia S.E	20260706	9.148	9.26	9.148	9.184	172	9.184	up	up	correct
0MGS.UK	SEB SA	20260706	49.58	49.84	48.6	48.6	2068	48.6	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260706	43.52	43.68	42.68	43	339	43	down	down	correct
0MGV.UK	Eramet S.A.	20260706	46	46	45.62	45.62	0	45.62	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260706	27.32	27.5	27.14	27.185	19796	27.185	down	down	correct
0MH6.UK	Ipsen	20260706	170.35	174.9	167.8	169.3	312357	169.3	down	down	correct
0MHC.UK	ERG S.p.A.	20260706	23.63	23.64	23.48	23.6	9738	23.6	down	down	correct
0MHD.UK	Acea S.p.A.	20260706	21.7	22.08	21.7	21.7	3190	21.7
0MHJ.UK	Azimut Holding S.p.A.	20260706	36.495	36.71	36.39	36.57	10353	36.57	up	up	correct
0MHP.UK	DNO ASA	20260706	16.28	16.3	16.075	16.2116	54867	16.2116	down	down	correct
0MHQ.UK	Magnora ASA	20260706	23.975	23.975	23.45	23.65	6273	23.65	down	down	correct
0MHT.UK	Peab AB Series B	20260706	94.75	95.275	94.65	94.85	28969	94.85	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260706	537.1	537.1	529.3	531.4	55049	531.4	down	down	correct
0MHW.UK	Volvo AB Series A	20260706	340.1	343.8	340	343.4	16424	343.4	up	up	correct
0MHZ.UK	SSAB AB Series B	20260706	93.04	93.72	92.87	93.59	19587	93.59	up	up	correct
0MI3.UK	JM AB	20260706	149.1	149.1	146.9	146.95	24835	146.95	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260706	23.725	24	23.675	23.675	0	23.675	down	down	correct
0MJ1.UK	Palfinger AG	20260706	33.1	33.5223	33	33.35	4971	33.35	up	up	correct
0MJH.UK	Zumtobel AG	20260706	3.87	3.96	3.87	3.9	2	3.9	up	up	correct
0MJK.UK	Erste Group Bank AG	20260706	118.55	119.8	117.4	118.7	25641	118.7	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260706	4.895	4.96	4.895	4.9296	10238	4.9296	up	up	correct
0MJX.UK	Aker ASA	20260706	1218	1220	1208	1213.232	5274	1213.232	down	down	correct
0MJZ.UK	Andritz AG	20260706	74.9	75.4	72.7	73.9	56	73.9	down	down	correct
0MKH.UK	OMV AG	20260706	56.4	57.35	56.4	57.25	189	57.25	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260706	11.84	12.1	11.84	12.0002	3213	12.0002	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260706	11.8	11.98	11.58	11.59	351	11.59	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260706	1.984	1.984	1.96	1.96	3405	1.96	down	down	correct
0MKS.UK	TomTom N.V	20260706	4.782	4.818	4.756	4.796	2050	4.796	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260706	32.12	32.66	32	32.6	41752	32.6	up	up	correct
0MKW.UK	Viscofan S.A.	20260706	58.7	58.8	57.4	57.4	11436	57.4	down	down	correct
0MKX.UK	voestalpine AG	20260706	43.45	44.16	43.45	43.45	182	42.667
0MKZ.UK	Wienerberger AG	20260706	23.08	23.18	22.78	22.78	840	22.78	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260706	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260706	30.85	30.85	30.425	30.5	60	30.5	down	down	correct
0MNC.UK	RTL Group S.A.	20260706	32.8	32.8	31.95	32.4	782	32.4	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260706	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260706	25.17	26.074	25.09	25.3997	1446018	25.3997	up	up	correct
0MPJ.UK	GEA Group AG	20260706	63.625	63.8	62.7	62.8	37744	62.8	down	down	correct
0MPL.UK	SGL Carbon SE	20260706	4.42	4.43	4.31	4.31	40	4.31	down	up	incorrect
0MPM.UK	Ceconomy AG	20260706	4.4375	4.4375	3.875	4.4375	8	4.4375
0MPP.UK	E.ON SE	20260706	19.1775	19.265	18.965	19.0781	420547	19.0781	down	up	incorrect
0MPT.UK	Brenntag SE	20260706	56.55	56.55	55.96	56.05	4703	56.05	down	up	incorrect
0MQC.UK	Nekkar ASA	20260706	14.6	14.6	14.6	14.6	550	14.6
0MQG.UK	Mycronic AB	20260706	300	300	293.8	298.2	3417	298.2	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20260706	50.2	50.2	50.05	50.05	265	50.05	down	up	incorrect
0MR5.UK	CellaVision AB	20260706	144.4	144.4	143	144.4	28	144.4
0MSD.UK	CompuGROUP Medical SE	20260706	27.35	27.35	27.35	27.35	20	27.35
0MSJ.UK	TGS ASA	20260706	125.75	126.6	123.7	125.3781	9442	125.3781	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260706	72	72.6	72	72.4	76	72.4	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260706	479.8	484	474.6	481.48	70600	481.48	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260706	22.34	22.34	21.98	21.98	693	21.98	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260706	13.959	14.266	13.682	13.993	117888	13.993	up	up	correct
0MUF.UK	Cenit AG	20260706	8.34	8.34	8.34	8.34	30	8.34
0MUM.UK	Edenred	20260706	23.69	24.1	23.425	23.6595	936559	23.6595	down	down	correct
0MUN.UK	Iren S.p.A.	20260706	2.562	2.592	2.562	2.584	8681	2.584	up	up	correct
0MV2.UK	freenet AG	20260706	23.24	23.34	23.14	23.2846	28977	23.2846	up	down	incorrect
0MV8.UK	Technicolor	20260706	0.103	0.1032	0.103	0.1032	639	0.1032	up	up	correct
0MVY.UK	SFC Energy AG	20260706	19.5	21.25	19.38	21	119007	21	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260706	2.18	2.18	2.14	2.155	4013	2.155	down	down	correct
0MW7.UK	LeGrand S.A.	20260706	142.5	145.65	140.4	143.05	6435	143.05	up	up	correct
0MWK.UK	Lindab International AB	20260706	138.2	138.2	136.4	138	609	138	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260706	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260706	35.18	35.68	35.18	35.36	1077	35.36	up	up	correct
0MZX.UK	Vienna Insurance Group	20260706	66.7	67.1	66.3	66.9	26	66.9	up	up	correct
0N08.UK	Panoro Energy ASA	20260706	24.55	24.55	24.3	24.5498	32374	24.5498	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260706	133.9	133.9	129	131.5	33160	131.5	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260706	45.5	46.4	44.8	46.1283	1360	46.1283	up	up	correct
0N2Z.UK	Vossloh AG	20260706	68.2	69.7	68.2	68.7	1138	68.7	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260706	50.1	50.1	50.1	50.1	5000	50.1
0N4T.UK	Nordea Bank Abp	20260706	187.425	188	186.8	187.55	45744	187.55	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260706	36.12	36.52	36.12	36.4384	2272	36.4384	up	up	correct
0N54.UK	A2A S.p.A.	20260706	2.342	2.351	2.3135	2.345	260584	2.345	up	up	correct
0N5I.UK	adesso SE	20260706	52.5	54	52.5	53.4	371	53.4	up	up	correct
0N61.UK	Amplifon S.p.A.	20260706	10.69	10.85	10.59	10.65	128524	10.65	down	down	correct
0N66.UK	ATOSS Software AG	20260706	73.2	73.4	70.9	72.3229	5270	72.3229	down	down	correct
0N6B.UK	ARCADIS N.V.	20260706	33.86	34.14	33.6	33.84	628	33.84	down	down	correct
0N6K.UK	Claranova SE	20260706	0.666	0.679	0.666	0.6725	1566	0.6725	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260706	7.84	7.93	7.84	7.84	0	7.84
0N7D.UK	Bure Equity AB	20260706	262.2	262.2	259	259.8581	963	259.8581	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260706	2.5675	2.5675	2.5675	2.5675	0	2.5675
0N7X.UK	Cloetta AB Series B	20260706	52	52	49.79	49.79	59867	49.79	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260706	93.8	94.5	93.3	93.3	313	93.3	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260706	68.7	70.5	68.1	69.6	539	69.6	up	down	incorrect
0N9G.UK	Endesa S.A.	20260706	40.23	40.89	38.95	39.375	16750	38.4953	down	up	incorrect
0N9K.UK	Elmos Semiconductor SE	20260706	171.2	173.63	168	171.7501	1589	171.7501	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260706	2.08	2.08	2.08	2.08	2	2.08
0N9S.UK	ENI S.p.A.	20260706	20.4425	20.55	20.245	20.39	422888	20.39	down	up	incorrect
0N9V.UK	Esso	20260706	51.4	51.5	48.24	48.5	138	48.5	down	up	incorrect
0N9W.UK	Netgem S.A.	20260706	0.914	0.918	0.914	0.918	4	0.8677	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260706	27.45	27.6	27.25	27.35	4750	27.35	down	up	incorrect
0NB2.UK	Guillemot Corp.	20260706	4.16	4.16	4.16	4.16	0	4.16
0NBD.UK	Heineken Holding N.V	20260706	69.45	69.75	68.35	68.475	27945	68.475	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260706	21.7	21.9	21.7	21.8	2	21.8	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260706	13.34	13.81	13.25	13.39	5647	13.39	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260706	21.8	21.8	21.8	21.8	300	21.8
0NCV.UK	Lenzing AG	20260706	25.325	25.6	24.95	25.025	2	25.025	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260706	20.1	20.1	18.6	19.6	42073	19.6	down	down	correct
0NDA.UK	Manitou BF S.A.	20260706	19.66	19.82	19.66	19.685	447	19.685	up	down	incorrect
0NDP.UK	MLP SE	20260706	7.52	7.61	7.52	7.6	722	7.6	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20260706	3.518	3.61	3.464	3.574	21783	3.3626	up	up	correct
0NES.UK	Oriola Oyj Series B	20260706	0.944	0.963	0.944	0.963	10900	0.963	up	up	correct
0NEX.UK	Orpea S.A.	20260706	14.705	14.8	14.58	14.62	2150	14.62	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260706	1.66	1.69	1.66	1.69	28	1.69	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260706	6.8275	6.8275	6.8275	6.8275	0	6.8275
0NG6.UK	Atenor S.A.	20260706	1.66	1.66	1.6	1.625	927	1.625	down	down	correct
0NGP.UK	Home Invest Belgium	20260706	19.38	19.38	19.38	19.38	0	19.38
0NHS.UK	Nutrien Ltd.	20260706	65.06	65.55	63.91	64.8	1401	64.8	down	down	correct
0NHV.UK	Recticel S.A.	20260706	11.03	11.06	10.98	11.03	2	11.03
0NI1.UK	Rheinmetall AG	20260706	1088.9	1133.6	1087.2	1133.6	123555	1133.6	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260706	58.95	58.95	55.5	58.3	1711	58.3	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260706	233	233	226.4	227.2446	1405	227.2446	down	down	correct
0NIS.UK	SBM Offshore N.V	20260706	30.42	31.4	30.42	30.8606	252553	30.8606	up	up	correct
0NJ5.UK	Safilo Group	20260706	1.706	1.723	1.706	1.7125	871	1.7125	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260706	83.2	83.2	83.2	83.2	1	83.2
0NJQ.UK	Sopra Steria Group S.A.	20260706	144.2	147.1	144.2	145.6318	37	145.6318	up	up	correct
0NKL.UK	Telekom Austria AG	20260706	9.705	9.75	9.64	9.66	170	9.66	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260706	419.8	419.8	413.2	415.6	3149	415.6	down	down	correct
0NLD.UK	TXT e	20260706	42.875	43.3	42.55	43.3	6097	43.3	up	up	correct
0NM7.UK	Virbac S.A.	20260706	331.75	333	325.5	326	417	326	down	down	correct
0NMR.UK	Wereldhave N.V	20260706	19.5	19.72	19.5	19.5	381	19.5
0NMU.UK	Wolters Kluwer N.V	20260706	58.12	59.52	57.61	58.9579	144112	58.9579	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260706	7.39	7.39	7.34	7.34	238	7.34	down	down	correct
0NNF.UK	Alfa Laval AB	20260706	588.2	588.2	583.9	586.4415	210046	586.4415	down	down	correct
0NNR.UK	Lundin Energy AB	20260706	7.43	7.43	7.39	7.42	4156	7.42	down	down	correct
0NO0.UK	Storebrand ASA	20260706	186.6	187.4	184.4	185.0083	8507	185.0083	down	down	correct
0NO6.UK	Amper S.A.	20260706	0.2075	0.2135	0.206	0.212	459004	0.212	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260706	151.89	151.89	146.9	149.07	13452	149.07	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260706	22.81	23.2	22.81	22.81	1642	22.81
0NP8.UK	Aeroports de Paris	20260706	115.6	117.4	115.6	117.2	3	117.2	up	up	correct
0NP9.UK	Aixtron SE	20260706	48.57	50.08	48.12	50.08	144211	50.08	up	up	correct
0NPH.UK	Carrefour S.A.	20260706	16.0525	16.115	15.88	15.925	34702	15.925	down	down	correct
0NPL.UK	Christian Dior SE	20260706	455.1	462.6	443.6	453	12558	453	down	down	correct
0NPT.UK	Eiffage S.A.	20260706	129.75	129.75	126.8	129.6	17090	129.6	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260706	27.9	28.26	27.18	27.28	135047	27.28	down	up	incorrect
0NPX.UK	Imerys	20260706	21.76	21.76	21.5	21.54	20	21.54	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20260706	4.424	4.514	4.424	4.43	29548	4.43	up	down	incorrect
0NQ5.UK	Quadient S.A	20260706	11.98	12.08	11.98	12	997	12	up	down	incorrect
0NQE.UK	Puma SE	20260706	26.965	27.77	26.94	27.77	151979	27.77	up	down	incorrect
0NQF.UK	Renault S.A.	20260706	26.6	26.96	25.66	26.185	3137	26.185	down	up	incorrect
0NQG.UK	Repsol S.A.	20260706	21.85	22.04	21.55	21.77	4597561	21.77	down	down	correct
0NQH.UK	RHÖN	20260706	14.1	14.1	14.1	14.1	0	14.1
0NQM.UK	VINCI SA	20260706	127.875	130.2	124.95	126.0037	438225	126.0037	down	down	correct
0NQP.UK	Snam S.p.A	20260706	6.29	6.416	6.17	6.226	76479	6.226	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260706	6.7625	6.815	6.69	6.81	380	6.81	up	up	correct
0NR1.UK	Verbund AG	20260706	56.25	56.45	55.35	55.8	1841	55.8	down	down	correct
0NR2.UK	Vallourec S.A	20260706	20.25	20.5	20.25	20.25	199654	20.25
0NR4.UK	Wacker Chemie AG	20260706	95.225	96.3	94.45	94.85	640	94.85	down	down	correct
0NRE.UK	Enel S.p.A.	20260706	10.2115	10.49	10.09	10.146	447115	9.8866	down	down	correct
0NRG.UK	Bilfinger SE	20260706	88.3	88.5	85.75	86.1	19412	86.1	down	down	correct
0NSS.UK	Marr S.p.A.	20260706	6.84	6.87	6.79	6.8	9152	6.8	down	down	correct
0NTI.UK	Gerresheimer AG	20260706	28.1	29.6	27.9	29.5	14560	29.5	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260706	32.05	32.1	32	32.1	2	32.1	up	up	correct
0NTU.UK	Elia Group S.A.	20260706	139.55	140	137.9	137.9	669	137.9	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260706	393.9	395.6	391.9	393.3628	30356	393.3628	down	down	correct
0NUX.UK	Prysmian S.p.A	20260706	146.15	147.5	140.45	143.25	56432	143.25	down	down	correct
0NV5.UK	UPM	20260706	23.305	23.37	23.01	23.09	169718	23.09	down	down	correct
0NV7.UK	Vidrala S.A.	20260706	89.55	89.6	88.7	88.85	1288	88.471	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260706	5.45	5.72	5.372	5.6246	69500	5.6246	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260706	46.04	46.04	45.42	45.53	9089	45.53	down	down	correct
0NVV.UK	Hera S.p.A.	20260706	3.804	3.822	3.728	3.766	78377	3.766	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260706	13.82	13.82	13.78	13.78	4	13.78	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260706	27.745	28.56	27.61	28.24	17280	28.24	up	up	correct
0NW4.UK	SAP SE	20260706	140.62	142.72	139.06	140.54	989996	140.54	down	down	correct
0NW7.UK	Sixt SE	20260706	66.45	68.75	66.45	68.25	755	68.25	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260706	57.5	59.2	57.5	58.8	306	58.8	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260706	182.6	183.6	177	182.6	66	182.6
0NWF.UK	Air Liquide S.A.	20260706	180.8	184.52	176.94	181	710077	181	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260706	280	284.3	275.1	277.925	107707	277.925	down	down	correct
0NWW.UK	SKF AB Series A	20260706	269.5	269.5	266	266	8	266	down	down	correct
0NWX.UK	SKF AB Series B	20260706	266.25	267.3	264.2	265.0008	1693965	265.0008	down	down	correct
0NX0.UK	Trigano S.A.	20260706	143.4	144.6	143.4	144	14	144	up	up	correct
0NX1.UK	Aalberts N.V.	20260706	40.8	40.9	40.23	40.82	96659	40.82	up	up	correct
0NX2.UK	ABB Ltd.	20260706	86.69	87.26	84.86	86.9665	391987	86.9665	up	up	correct
0NX3.UK	ASM International N.V.	20260706	962.6	968.6	929.2	966.8	116821	966.8	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260706	55.225	56.6	55	56.55	2455	56.55	up	up	correct
0NXX.UK	Daimler AG	20260706	45.5675	45.72	45.245	45.3625	241087	45.3625	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260706	37.545	37.62	36.8	37.05	1009349	37.05	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260706	18.02	18.12	17.86	17.923	812	17.923	down	down	correct
0NYZ.UK	Bertrandt AG	20260706	8.98	9.51	8.98	9.51	750	9.51	up	down	incorrect
0NZF.UK	Cez A.S.	20260706	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260706	379	388.1	377.075	377.075	28559	377.075	down	down	correct
0NZN.UK	Robertet S.A.	20260706	806	806	806	806	6	806
0NZR.UK	Solvay SA	20260706	26.12	26.56	26	26.08	10017	26.08	down	down	correct
0NZT.UK	UCB SA	20260706	253.05	260.6	252.8	260.2	7533	260.2	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260706	15.66	16.14	15.66	15.83	4861	15.83	up	up	correct
0O05.UK	Schoeller	20260706	29.675	29.9	29.6	29.675	2	29.675
0O0E.UK	Bigben Interactive	20260706	0.2965	0.2965	0.293	0.293	208	0.293	down	down	correct
0O0F.UK	Cancom SE	20260706	24.05	24.5	23.85	24.15	2163	24.15	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260706	61.27	61.46	59.9	60.1	94616	60.1	down	down	correct
0O14.UK	Merck KGaA	20260706	145.625	146.35	141.95	142.5	555	142.5	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260706	11.9625	12.45	11.895	12.4125	3892591	12.4125	up	up	correct
0O1O.UK	Vetoquinol	20260706	72	72	72	72	0	72
0O1R.UK	Fraport AG	20260706	75.45	76.55	75.45	75.75	417	75.75	up	up	correct
0O1S.UK	Alten S.A	20260706	56.25	57.2	55.35	55.75	35343	55.75	down	down	correct
0O26.UK	Heineken N.V	20260706	75.89	77.02	75.2	75.2	497279	75.2	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260706	37.5	37.55	37.45	37.55	43	37.55	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260706	13.15	13.45	13.15	13.275	2	13.275	up	up	correct
0O2W.UK	GFT Technologies SE	20260706	21.05	21.45	21.05	21.15	1158	21.15	up	up	correct
0O46.UK	Neste Oyj	20260706	28.085	28.23	27.27	27.73	143911	27.73	down	down	correct
0O4N.UK	SAF	20260706	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260706	76.1	77.08	74.44	74.485	4416392	74.485	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260706	197.3	202	187	197.9	1107	197.9	up	up	correct
0O5H.UK	Elekta AB Series B	20260706	52.575	52.575	51.6	51.9	33985	51.9	down	down	correct
0O6Z.UK	Nelly Group AB	20260706	36.12	36.12	36.12	36.12	163	36.12
0O7A.UK	Metsa Board Corp. Series B	20260706	2.758	2.758	2.692	2.754	9686	2.754	down	down	correct
0O7D.UK	Yara International ASA	20260706	433.45	434.1	428.9	432.3369	13051	432.3369	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260706	138	138.5	138	138.5	112	138.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260706	107	108.2	106.8	106.8	13	106.8	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260706	106.575	108.25	106.25	106.25	4968712	106.25	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260706	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260706	4.2	4.23	4.1545	4.2135	609233	4.134	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260706	46.58	46.74	46.24	46.67	1854	46.67	up	up	correct
0O8X.UK	Wirecard AG	20260706	0.6851	0.6851	0.0142	0.6851	26	0.6851
0O9B.UK	Almirall S.A.	20260706	11.4	11.54	11.34	11.495	19675	11.495	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260706	310	310	305	305	20	305	down	down	correct
0OA4.UK	SES Imagotag	20260706	137.9	142.5	137.9	140.9	746	140.9	up	up	correct
0OA9.UK	Nolato AB Series B	20260706	51.4	51.4	50.6	50.6	825	50.6	down	down	correct
0OAL.UK	American International Group Inc.	20260706	80.22	80.96	78.49	80.59	1556	80.59	up	up	correct
0OAW.UK	Mowi ASA	20260706	188	189	185.8	187.2787	159935	187.2787	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260706	19.52	19.56	19.52	19.53	3	19.53	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260706	1.387	1.44	1.387	1.388	32630	1.388	up	up	correct
0OCD.UK	Medistim ASA	20260706	230	230	230	230	0	230
0OF7.UK	EDP	20260706	4.6265	4.69	4.587	4.631	922836	4.631	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260706	34.14	35.5	34.14	35.06	42813	35.06	up	up	correct
0OFP.UK	NCC AB Series B	20260706	195.9	197.4	195.3	196.75	18806	196.75	up	up	correct
0OFU.UK	Sacyr S.A	20260706	4.931	4.982	4.89	4.92	1072949	4.92	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260706	79.8	80.8	79.3	79.3	0	78.0985	down	down	correct
0OGG.UK	Catana Group S.A.	20260706	2.15	2.15	2.14	2.15	751	2.15
0OGK.UK	Subsea 7 S.A.	20260706	335.8	340.9	333.8	336.2298	336257	336.2298	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260706	125.4	127.7	124	125.1	22366	125.1	down	up	incorrect
0OHK.UK	Stolt	20260706	293.25	293.5	286.5	292	1521	292	down	down	correct
0OIQ.UK	Acerinox S.A.	20260706	16.48	16.6	15.95	16.46	1177055	16.2108	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260706	10.04	10.14	10.04	10.14	429	10.14	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260706	272.9	274.2	272.6	273.7083	86537	273.7083	up	up	correct
0OLD.UK	adidas AG	20260706	186.275	188.75	184.85	187	225018	187	up	up	correct
0OLF.UK	Aperam S.A.	20260706	45.15	45.84	44.82	45.3201	9443	45.3201	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260706	174	177.9	171.575	173.7722	39674	173.7722	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260706	182	182.5	179	179.75	1093	179.75	down	down	correct
0ONG.UK	Leonardo	20260706	53.04	55.53	52.96	54.83	158539	54.83	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260706	42.555	43.21	42.5	43.17	1860182	43.17	up	up	correct
0OP0.UK	DMG Mori AG	20260706	47.05	47.1	47.05	47.05	0	47.05
0OPA.UK	Villeroy und Boch AG Pfd.	20260706	15.9	15.9	15.75	15.85	7	15.85	down	down	correct
0OPE.UK	Gecina	20260706	73.05	74.35	71.6	72.8451	212416	70.0951	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260706	1476	1476	1476	1476	16	1476
0OPS.UK	Korian S.A.	20260706	4.19	4.232	4.1	4.122	2054	4.122	down	down	correct
0OQ0.UK	Pierre & Vacances	20260706	1.83	1.83	1.822	1.828	22	1.828	down	down	correct
0OQJ.UK	NV Bekaert SA	20260706	40.525	40.65	40.5	40.525	1	40.525
0OQQ.UK	Infotel S.A.	20260706	40	40	40	40	0	40
0OQV.UK	Orange	20260706	15.745	15.895	15.625	15.7419	5378404	15.7419	down	down	correct
0OR2.UK	LNA Sante	20260706	35.8	36.2	35.8	36.15	803	35.2091	up	up	correct
0P07.UK	First Mining Gold Corp.	20260706	0.74	0.74	0.71	0.73	16095	0.73	down	down	correct
0P2N.UK	Ferrovial S.A	20260706	60.04	60.58	59.14	59.36	24188	59.36	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260706	51.8	52.66	50.46	51.54	2428	51.54	down	down	correct
0P38.UK	NORMA Group SE	20260706	17.68	17.76	17.36	17.62	368	17.62	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260706	21.7	21.7	21.7	21.7	0	21.7
0P47.UK	PostNL N.V.	20260706	0.92	0.9505	0.9195	0.9195	24751	0.9195	down	down	correct
0P49.UK	Bulten AB	20260706	42.9	42.9	42.9	42.9	0	42.9
0P4F.UK	Ford Motor Co.	20260706	13.42	13.88	13.37	13.84	52247	13.84	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260706	10.51	10.76	10.42	10.5	34501	10.5	down	down	correct
0P59.UK	Colgate	20260706	92.93	96	92.2	93.0195	4501	92.4963	up	up	correct
0P5L.UK	Axway Software S.A.	20260706	36.3	36.3	36.3	36.3	0	36.3
0P6M.UK	Siemens AG	20260706	282.975	283.7	277.9	282.4028	333413	282.4028	down	down	correct
0P6N.UK	Volkswagen AG	20260706	76.85	77.65	76.85	76.9	140441	76.9	up	up	correct
0P6O.UK	Volkswagen AG Non	20260706	75.29	75.64	74.8	75.3697	230889	75.3697	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260706	53.04	53.8	51.18	51.7746	3692990	51.7746	down	down	correct
0P72.UK	Getlink SE	20260706	18.705	18.83	18.5	18.6242	14167	18.6242	down	up	incorrect
0PAN.UK	Immofinanz AG	20260706	15.44	15.6	15.38	15.38	0	15.38	down	down	correct
0Q0Y.UK	Aegon N.V.	20260706	7.69	7.75	7.688	7.7249	71519	7.7249	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260706	86.42	90.74	82.1	86.42	75	86.42
0Q19.UK	CEVA Inc.	20260706	42	46.5333	42	44.9	3764	44.9	up	down	incorrect
0Q1N.UK	Pfizer Inc.	20260706	24.32	24.45	23.62	23.82	269724	23.4088	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260706	42.5	43.1595	41.64	42.04	109923	42.04	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260706	42.25	42.65	41	41.05	92	41.05	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260706	13.465	13.5	13.26	13.3899	39322	13.3899	down	down	correct
0Q3C.UK	Suess Microtec SE	20260706	85.85	88.45	84.6	87.7632	32535	87.7632	up	up	correct
0Q3Y.UK	Kruk S.A.	20260706	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260706	3.6	3.78	3.53	3.78	14672	3.78	up	up	correct
0Q57.UK	SpareBank 1 SR	20260706	199.6	199.6	198	199.4	2868	199.4	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260706	26.665	26.81	26.1	26.64	63949	26.64	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20260706	41.84	42.22	40.58	41.3593	1934	40.4593	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260706	3.92	3.92	3.9	3.9	752	3.9	down	down	correct
0Q77.UK	AB Science S.A.	20260706	0.76	0.76	0.76	0.76	16252	0.76
0Q7S.UK	Brunello Cucinelli S.p.A.	20260706	82.22	83.56	82.22	83	2422	83	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260706	125.07	125.17	125.07	125.17	676	125.17	up	up	correct
0Q8F.UK	Hugo Boss AG	20260706	37.845	37.9	37.78	37.8462	9662	37.8462	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260706	2.805	2.86	2.805	2.845	6062	2.845	up	up	correct
0Q99.UK	Ageas N.V.	20260706	70.775	71.2	70.7	70.8321	23088	70.8321	up	up	correct
0QA8.UK	Talanx AG	20260706	114.2	116	114.2	114.85	4824	114.85	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260706	130	132.5	125.63	126.54	21209	126.54	down	down	correct
0QAJ.UK	DBV Technologies	20260706	2.89	2.89	2.746	2.75	12611	2.75	down	down	correct
0QAP.UK	Carmila	20260706	16.88	16.88	16.62	16.7391	3136	16.7391	down	down	correct
0QAU.UK	Verimatrix S.A.	20260706	0.207	0.207	0.207	0.207	9	0.207
0QAV.UK	Nanobiotix	20260706	34.54	35.28	33.82	35.28	42110	35.28	up	up	correct
0QB4.UK	Medios AG	20260706	12.68	12.68	12.42	12.44	3964	12.44	down	down	correct
0QB7.UK	Borregaard ASA	20260706	153.4	153.4	152.5544	153.4	1277	153.4
0QB8.UK	ASML Holding N.V	20260706	1610.1	1636.6	1588.8	1628.4	286163	1628.4	up	up	correct
0QBM.UK	Alior Bank S.A.	20260706	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260706	57.15	57.35	56.55	56.8375	10018	56.8375	down	down	correct
0QCO.UK	Pharming Group N.V.	20260706	1.2378	1.245	1.2043	1.2265	6196203	1.2265	down	down	correct
0QCV.UK	AbbVie Inc.	20260706	260	265	253.39	255.81	8234	254.0179	down	down	correct
0QDS.UK	Evonik Industries AG	20260706	16.1	16.1	15.91	16.0298	55775	16.0298	down	up	incorrect
0QDX.UK	Sagax AB Series B	20260706	164.8	167.3	164.8	166.4	34738	166.4	up	down	incorrect
0QE6.UK	Tele2 AB Series B	20260706	165.65	165.8	162.25	165.8	177631	165.8	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260706	14.665	15.03	14.62	14.96	6178	14.96	up	up	correct
0QF5.UK	bpost	20260706	1.698	1.698	1.668	1.696	1454	1.696	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260706	22.3	22.3	22.25	22.3	1651	22.3
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260706	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260706	22.34	22.64	22.34	22.4371	287461	22.4371	up	up	correct
0QFU.UK	Kion Group AG	20260706	43.39	44.2	43.39	43.95	57845	43.95	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260706	3.565	3.628	3.526	3.526	10253	3.526	down	down	correct
0QGG.UK	DIC Asset AG	20260706	0.968	1.175	0.952	1.085	11870	1.085	up	up	correct
0QGH.UK	OCI N.V.	20260706	4.03	4.068	4.028	4.0557	63053	4.0557	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20260706	9.46	9.46	9.24	9.38	28	9.38	down	down	correct
0QHL.UK	Corbion N.V.	20260706	20.61	20.76	20.3	20.36	32052	20.36	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260706	84.7	84.7	83.4	83.9	185	83.9	down	down	correct
0QI7.UK	Addtech AB Series B	20260706	343.7	343.7	337.6	340.4764	6507	340.4764	down	down	correct
0QI9.UK	Creades AB Series A	20260706	83.7	84.35	83.7	84.25	3093	84.25	up	up	correct
0QIG.UK	Axactor SE	20260706	4.82	4.82	4.82	4.82	0	4.82
0QII.UK	Moncler S.p.A.	20260706	51.1	51.9	50.8	51.14	18077	51.14	up	up	correct
0QIM.UK	CTT	20260706	6.075	6.14	5.915	5.9245	8403	5.9245	down	down	correct
0QIQ.UK	F.I.L.A.	20260706	9.6525	9.6525	9.6525	9.6525	2	9.6525
0QIW.UK	Valmet Corp.	20260706	21.55	21.66	21.24	21.57	38312	21.57	up	up	correct
0QIX.UK	BW LPG Ltd.	20260706	188	188.7	183.1	186.7568	23513	186.7568	down	down	correct
0QJQ.UK	ZEAL Network SE	20260706	44.8	44.8	43.0767	43.0767	1800	43.0767	down	down	correct
0QJS.UK	Clariant AG	20260706	7.3275	7.39	7.295	7.3328	126490	7.3328	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260706	195.85	198.15	191.3	196.6527	15173	196.6527	up	up	correct
0QJX.UK	EFG International AG	20260706	16.71	16.76	16.58	16.72	52118	16.72	up	up	correct
0QK3.UK	Dufry AG	20260706	54.95	55.7	54.35	54.35	31204	54.35	down	down	correct
0QK5.UK	Inficon Holding AG	20260706	172.4	177.4	171.8	175.9737	2185	175.9737	up	up	correct
0QK6.UK	Logitech International S.A.	20260706	77.14	78.1	76.54	77.0812	47131	77.0812	down	up	incorrect
0QKA.UK	Rieter Holding AG	20260706	3.075	3.11	3.075	3.0863	8639	3.0863	up	down	incorrect
0QKD.UK	Forbo Holding AG	20260706	730	733.1986	726.5726	726.5726	247	726.5726	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20260706	74.4	76.7	74.4	74.5994	2053	74.5994	up	down	incorrect
0QKI.UK	Swisscom AG	20260706	611.25	614.5	603.8792	609.3109	37501	609.3109	down	down	correct
0QKL.UK	Komax Holding AG	20260706	47.15	47.272	46.65	46.75	2548	46.75	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260706	99000	99000	96700	97711.7734	10	97711.7734	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260706	416	416	416	416	30	416
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260706	0.205	0.209	0.203	0.2032	37784	0.2032	down	down	correct
0QKR.UK	Arbonia AG	20260706	3.725	3.77	3.67	3.7224	21189	3.7224	down	down	correct
0QKY.UK	Holcim Ltd.	20260706	76.71	78.46	75.4	77.48	221615	77.48	up	up	correct
0QL6.UK	Swiss Re AG	20260706	130.2	130.9	129.65	130.1145	369392	130.1145	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260706	40.3	41.78	40.2	40.5396	42355	40.5396	up	up	correct
0QLM.UK	Feintool International Holding AG	20260706	9.42	9.42	9.42	9.42	420	9.42
0QLN.UK	Tecan Group AG	20260706	177.5	177.5	173.8	175.7026	6752	175.7026	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260706	361.4	361.4	355	355.4	2226	355.4	down	down	correct
0QLR.UK	Novartis AG	20260706	127.95	131.1	124.52	125.1	905092	125.1	down	down	correct
0QLW.UK	ALSO Holding AG	20260706	199.8	203	197.886	201.5	11490	201.5	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260706	729	729	729	729	5	729
0QLZ.UK	Bellevue Group AG	20260706	7.04	7.14	7.04	7.0999	1318	7.0999	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260706	375	378	370	371.9038	227	371.9038	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260706	38.85	39.0501	38.6	39.0501	10275	39.0501	up	up	correct
0QM5.UK	Emmi AG	20260706	895	898	881	886.9868	1323	886.9868	down	down	correct
0QM6.UK	Orior AG	20260706	16.52	16.52	16.0013	16.2476	5770	16.2476	down	down	correct
0QM9.UK	EMS	20260706	688	693	680	686.5687	1949	686.5687	down	down	correct
0QME.UK	Orell Fuessli AG	20260706	150	152	148.9989	150.9947	120	150.9947	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260706	907	923.6	889.8	918.1584	16028	918.1584	up	up	correct
0QMI.UK	SGS S.A.	20260706	94.76	95.96	93.22	95.259	63363	95.259	up	up	correct
0QMR.UK	BELIMO Holding AG	20260706	899	904.5	857.5	880.5	2169	880.5	down	down	correct
0QMS.UK	dormakaba Holding AG	20260706	57.3	57.8	56.1	56.1829	5681	56.1829	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260706	184.525	188.4	181.2	183.2357	399664	183.2357	down	down	correct
0QMV.UK	Straumann Holding AG	20260706	108.2	109.15	105.25	108.3174	254420	108.3174	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260706	208.7	212.9	201.4	208.1042	206927	208.1042	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260706	14.6	14.9	14.5	14.82	16409	14.82	up	up	correct
0QN2.UK	Interroll Holding AG	20260706	1344	1356	1339.985	1339.985	131	1339.985	down	down	correct
0QN3.UK	GAM Holding AG	20260706	0.4178	0.4178	0.0664	0.4178	177	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260706	804	808.0121	804	808.0121	40	808.0121	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260706	53.1	54.2995	53.1	53.7662	5114	53.7662	up	up	correct
0QND.UK	Bachem Holding AG	20260706	78	79.25	76.5	77	24137	77	down	down	correct
0QNE.UK	Leonteq AG	20260706	17.36	17.58	17.1998	17.2	11255	17.2	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260706	269.5	271	266	267.5	351	267.5	down	down	correct
0QNH.UK	Huber+Suhner AG	20260706	212	212	203.0122	209.0617	8791	209.0617	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260706	155.8	157.9988	155.8	157.6651	758	157.6651	up	up	correct
0QNM.UK	Adecco Group AG	20260706	16.36	16.7	16.3	16.4978	371856	16.4978	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260706	482	482	474.4905	474.4905	797	456.4905	down	down	correct
0QNO.UK	Lonza Group AG	20260706	577	587.6251	565.6	580.8587	75049	580.8587	up	up	correct
0QNQ.UK	Kudelski S.A.	20260706	1.28	1.28	1.28	1.28	0	1.28
0QNT.UK	Implenia AG	20260706	74.7176	75.5	74.7176	74.82	1637	74.82	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260706	107	108.4	106.6	107.8858	163	107.8858	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260706	55.2	55.2	55.2	55.2	0	55.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260706	271.1	272.8	266	271.6959	7651	271.6959	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260706	151.6	151.6	148.8	150.0469	1404	150.0469	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260706	4.3875	4.62	4.385	4.57	59700	4.57	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260706	73.11	74.58	71.62	74.1776	123667	74.1776	up	up	correct
0QO7.UK	Barry Callebaut AG	20260706	1172	1187.5	1148	1164	6060	1164	down	down	correct
0QO9.UK	TX Group AG	20260706	132.2	132.6	130.5946	130.6	375	130.6	down	down	correct
0QOA.UK	Temenos AG	20260706	69.775	71.05	68	70.4011	6596	70.4011	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20260706	117.4	118.6	115.7127	116	986	116	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20260706	131.45	131.7	128.9	130.2	71106	130.2	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260706	31.7	31.7	31.5	31.7	16	31.7
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260706	12.36	12.36	11.84	11.8574	4760	11.8574	down	down	correct
0QOJ.UK	Peach Property Group AG	20260706	4.3	4.3572	4.3	4.31	3709	4.31	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260706	339	342.1	328.9	333.1313	146582	333.1313	down	down	correct
0QOL.UK	Kardex Holding AG	20260706	249	251	246	248	10582	248	down	down	correct
0QON.UK	Ascom Holding AG	20260706	6.03	6.07	5.78	5.9657	4239	5.9657	down	down	correct
0QOW.UK	Transocean Ltd.	20260706	5.08	5.1231	4.98	5	108374	5	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260706	9655	9690	9430	9656.207	786	9656.207	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260706	609	621.4	596.6	610.211	144401	610.211	up	up	correct
0QP3.UK	Calida Holding AG	20260706	18.42	19.0599	18.42	18.64	3072	18.64	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260706	45.04	45.26	44.42	44.6	90561	44.6	down	down	correct
0QP7.UK	Coltene Holding AG	20260706	51.7996	51.9403	51.6968	51.6968	289	51.6968	down	down	correct
0QPD.UK	Allreal Holding AG	20260706	212.5	214	211.5	212.5	1665	212.5
0QPF.UK	MCH Group AG	20260706	5.9	6.02	5.9	6.02	2	6.02	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260706	94.9	94.975	93.8953	94.5344	7682	94.5344	down	up	incorrect
0QPR.UK	Cicor Technologies Ltd.	20260706	116.6	117.6	114	117.0117	1454	117.0117	up	down	incorrect
0QPS.UK	Givaudan S.A.	20260706	3502.5	3532	3433	3452	6034	3452	down	down	correct
0QPU.UK	Valiant Holding AG	20260706	162	162	160.5989	160.7968	3337	160.7968	down	down	correct
0QPY.UK	Sonova Holding AG	20260706	204.5	208.8063	200.2	206.2	22417	206.2	up	up	correct
0QQ0.UK	BKW AG	20260706	133.6	133.6	130.4	131.2784	17131	131.2784	down	down	correct
0QQ2.UK	Geberit AG	20260706	543.3	546	531.8	537.0947	25852	537.0947	down	down	correct
0QQ9.UK	Sulzer AG	20260706	139.25	140	137.4	138.1826	1955	138.1826	down	down	correct
0QQE.UK	DKSH Holding AG	20260706	64.5	64.9	64.1	64.5	52719	64.5
0QQF.UK	Mikron Holding AG	20260706	16.8	16.8	16.6499	16.7999	213	16.7999	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260706	6.28	6.28	6.0413	6.0806	30365	6.0806	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260706	2.34	2.38	2.23	2.23	209	2.23	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260706	32.575	32.575	31.95	32.2243	857	32.2243	down	down	correct
0QQN.UK	Bucher Industries AG	20260706	316.5	318	314	314.7698	3424	314.7698	down	down	correct
0QQO.UK	Siegfried Holding AG	20260706	73.2	75.7939	73.2	74.0067	17787	74.0067	up	up	correct
0QQR.UK	Gurit Holding AG	20260706	37.6	37.7	37.2	37.2	10624	37.2	down	down	correct
0QQY.UK	Mobimo Holding AG	20260706	349	349.5	346.9826	346.9826	5787	346.9826	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260706	637	641	637	639.0192	90	639.0192	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260706	297.5	315	297	305.2546	96	305.2546	up	up	correct
0QR3.UK	PG&E Corp.	20260706	17.08	17.19	16.49	16.89	1237	16.89	down	down	correct
0QS5.UK	Bossard Holding AG	20260706	206	206	206	206	8	206
0QSH.UK	FNAC DARTY	20260706	34.5	34.5914	34.5	34.5	1590	34.5
0QSV.UK	Ekinops S.A.	20260706	2.575	2.575	2.575	2.575	44	2.575
0QT0.UK	lastminute.com N.V.	20260706	13.1	13.1499	13.0499	13.0499	176	13.0499	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260706	189.6	189.6	188.15	188.9	16273	188.9	down	down	correct
0QT6.UK	Genfit S.A.	20260706	13	13.58	12.32	13.4	805310	13.4	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20260706	6.9825	7.17	6.9825	6.9825	24	6.9825
0QTJ.UK	Fermentalg S.A.	20260706	0.5	0.5	0.5	0.5	7	0.5
0QTY.UK	OEM	20260706	170	170.1	168.6	169	1581	169	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260706	134.8	136.6	134.8	136	1051	136	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260706	15.98	15.98	15.62	15.98	49	15.98
0QUM.UK	Brunel International N.V.	20260706	6.84	6.9	6.78	6.83	1234	6.83	down	down	correct
0QUS.UK	G5 Entertainment AB	20260706	65.45	65.45	65.45	65.45	42	65.45
0QUT.UK	Episurf Medical AB Series B	20260706	0.0719	0.0719	0.0691	0.0691	31000	0.0691	down	down	correct
0QUU.UK	Afry AB	20260706	113.05	113.2	110.4	113.05	2272	113.05
0QV7.UK	Kinepolis Group N.V.	20260706	36.65	37	36.3	36.3	130	36.3	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260706	22.57	22.935	22.2	22.89	13494	22.89	up	up	correct
0QVJ.UK	Euronext N.V.	20260706	147.65	150.4	145	149.72	70383	149.72	up	up	correct
0QVK.UK	COFACE	20260706	15.23	15.39	15.21	15.21	3679	15.21	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260706	15.6	15.73	15.16	15.19	97679	15.19	down	down	correct
0QVP.UK	Elior Group	20260706	2.121	2.13	2.096	2.1216	12127	2.1216	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260706	2.43	2.455	2.42	2.435	2406	2.435	up	up	correct
0QVR.UK	Scandi Standard AB	20260706	148.4	148.6	143.6	144	196	144	down	down	correct
0QVU.UK	IMCD N.V.	20260706	83.6	85.32	83.6	84.599	13608	84.599	up	up	correct
0QVV.UK	NN Group N.V.	20260706	75.49	79	75.32	75.76	281679	75.76	up	up	correct
0QVW.UK	Ateme S.A.	20260706	12.35	12.35	11.85	11.85	204	11.85	down	down	correct
0QW0.UK	arGEN	20260706	810.1	831.8	801.8	830.2	4553	830.2	up	up	correct
0QW1.UK	Bystronic AG	20260706	146	146.8	143.3186	146.1143	261	146.1143	up	up	correct
0QW7.UK	Voltalia S.A.	20260706	7.24	7.4	7.24	7.4	23	7.4	up	up	correct
0QW8.UK	SFS Group AG	20260706	134.4	138.4	134.4	137.276	5168	137.276	up	down	incorrect
0QW9.UK	FACC AG	20260706	19.195	19.68	19.12	19.42	93	19.42	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260706	34.29	34.82	33.46	33.56	85125	33.56	down	up	incorrect
0QWB.UK	Brederode S.A.	20260706	105.2	105.2	104.2	104.2	3	104.2	down	down	correct
0QWC.UK	ams AG	20260706	19.67	19.94	19	19.6818	36029	19.6818	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260706	57.29	58.06	56.02	56.02	66783	56.02	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260706	11.335	12.41	11.3	12.145	1101590	12.145	up	up	correct
0QXM.UK	Inwido AB	20260706	154.55	154.55	150.7	150.8	456	150.8	down	down	correct
0QXN.UK	Zalando SE	20260706	27.045	27.63	27.03	27.1878	118772	27.1878	up	up	correct
0QXP.UK	Aker Solutions ASA	20260706	44.86	45.08	44.4	45.08	7743	45.08	up	up	correct
0QXX.UK	Molecular Partners AG	20260706	3.175	3.22	3.175	3.22	2500	3.22	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260706	46.99	47.7	45.74	46.52	1122	46.52	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260706	5.05	5.06	5.01	5.01	38893	5.01	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260706	25.58	25.58	24.41	24.41	67233	24.41	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260706	166.37	166.97	156.71	164.88	596	164.88	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260706	23.82	23.997	23.22	23.61	53776	23.61	down	down	correct
0QYH.UK	3D Systems Corp.	20260706	2.82	2.9	2.79	2.84	12430	2.84	up	up	correct
0QYI.UK	Netflix Inc.	20260706	77.86	78.05	75.76	76.05	128724	76.05	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260706	96.67	97.06	93.35	94.66	1309	94.66	down	down	correct
0QYL.UK	Rambus Inc.	20260706	116.69	122.32	114.74	115.6598	805	115.6598	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260706	12.72	12.72	12.23	12.27	36790	12.27	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260706	132	135.54	127.97	129.05	7883	129.05	down	down	correct
0QYR.UK	Panasonic Corp.	20260706	4592	4592	4592	4592	599	4592
0QYU.UK	Morgan Stanley	20260706	214.99	222.93	210	220.58	4453	220.58	up	up	correct
0QYY.UK	Harley	20260706	25.13	25.41	24.34	25.02	485	25.02	down	down	correct
0QYZ.UK	Franco	20260706	311.09	312.72	302.37	304.81	801	304.81	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260706	359.87	364.16	348.89	357.22	30352	357.22	down	down	correct
0QZ1.UK	AT&T Inc.	20260706	20.53	20.9	20.28	20.58	114190	20.58	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260706	14.62	14.62	14.19	14.19	14844	14.19	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260706	180	188.68	176.78	186.1	83452	186.1	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260706	93.17	95.5	88.59	91.9915	4951	91.7642	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260706	42.08	42.71	41.0205	41.95	8354	41.95	down	down	correct
0QZA.UK	ConocoPhillips	20260706	104.98	106	103.48	103.955	10268	103.955	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260706	522.36	572.39	522.36	554.68	103572	554.68	up	down	incorrect
0QZF.UK	Western Digital Corp.	20260706	547	601.15	547	575.37	15068	575.37	up	down	incorrect
0QZH.UK	Starbucks Corp.	20260706	103.5	104.71	100.13	101.16	7408	101.16	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260706	591.1	598	581.69	596.27	83568	596.27	up	up	correct
0QZK.UK	Coca	20260706	83.9	84.6	82.31	83.11	59410	83.11	down	down	correct
0QZO.UK	0QZO	20260706	98.67	99.98	97	97.41	16013	97.41	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260706	14.37	14.37	13.72	13.84	2003	13.84	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260706	529.35	540	512.34	527.86	6424	527.86	down	down	correct
0QZX.UK	FedEx Corp.	20260706	310	317.63	307.8602	310.51	1243	310.51	up	up	correct
0QZZ.UK	BlackRock Inc.	20260706	999.9	1010	980.71	1005.67	1411	1005.67	up	up	correct
0R01.UK	Citigroup Inc	20260706	140	143.6	138.48	143.03	14613	143.03	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260706	344.29	346.5	332.3	337.33	7557	337.33	down	down	correct
0R07.UK	Pan American Silver Corp.	20260706	67.22	67.22	63.75	63.75	33547	63.75	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260706	110.79	111.64	108.16	110.5	2406	110.5	down	down	correct
0R0A.UK	Hecla Mining Co.	20260706	16.57	16.83	16.12	16.5	20804	16.5	down	down	correct
0R0E.UK	General Motors Co.	20260706	76.3	78	75	77.86	5303	77.86	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260706	61.39	61.39	58.95	59.15	7183	59.15	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260706	523.5	526.28	505.75	516.03	3252	516.03	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260706	16.03	17.06	16.03	16.08	173250	16.08	up	down	incorrect
0R0U.UK	Coeur Mining Inc.	20260706	17.5	17.94	16.82	16.905	31037	16.905	down	up	incorrect
0R13.UK	Church & Dwight Co.	20260706	96.86	99.5	96.72	97.53	2511	97.53	up	up	correct
0R15.UK	SoftBank Group Corp.	20260706	5925	5967	5925	5952.5	345	5952.5	up	up	correct
0R16.UK	McDonald's Corp.	20260706	279.34	281.28	273.51	277.78	11511	277.78	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260706	74.72	80	74.72	78.35	274	78.35	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260706	157.33	160	154.6455	156.45	268	156.45	down	down	correct
0R1A.UK	Applied Materials Inc.	20260706	623.5	639.99	591.32	597.57	21093	597.57	down	down	correct
0R1B.UK	Biogen Inc.	20260706	216.56	218	209.7073	212.82	1260	212.82	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260706	7026	7026	7011	7017	13	7017	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260706	57.75	58.85	55.77	56.8	14345	56.8	down	down	correct
0R1G.UK	Home Depot Inc.	20260706	358.19	360	345.9003	351.73	3071	351.73	down	down	correct
0R1I.UK	NVIDIA Corp.	20260706	194.4	197.53	193.48	196.28	532349	196.28	up	up	correct
0R1J.UK	Plug Power Inc.	20260706	2.65	2.74	2.595	2.66	368055	2.66	up	up	correct
0R1O.UK	Amazon.com Inc.	20260706	244.67	246.3	238.78	244.78	189969	244.78	up	up	correct
0R1T.UK	Expedia Group Inc.	20260706	273.98	274	264.01	265.44	364	265.44	down	down	correct
0R1W.UK	Walmart Inc.	20260706	111.86	112.4	109.38	110.49	30813	110.49	down	down	correct
0R1X.UK	General Mills Inc.	20260706	38.15	38.15	35.74	36.0995	31314	35.4909	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260706	9.61	9.61	9.61	9.61	4226	9.61
0R23.UK	Halliburton Co.	20260706	32.7	33.5695	31.9	33.24	5545	33.24	up	up	correct
0R24.UK	Intel Corp.	20260706	122.82	127.29	120.9	122.97	501209	122.97	up	up	correct
0R25.UK	Prospect Capital Corp.	20260706	2.33	2.33	2.2	2.21	43407	2.21	down	down	correct
0R28.UK	Newmont Corp.	20260706	98.5	100	95.59	97.36	18366	97.36	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260706	425.33	438.44	420.14	438.15	4992	438.15	up	up	correct
0R2B.UK	Danaher Corp.	20260706	196.5	201	190.18	194.62	3624	194.62	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260706	12.51	12.51	12.05	12.05	14193	12.05	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260706	35.85	35.85	34.65	34.94	13062	34.94	down	down	correct
0R2E.UK	Union Pacific Corp.	20260706	287	289.51	279.1	281.93	3298	281.93	down	down	correct
0R2F.UK	Wells Fargo & Company	20260706	85.4	87.59	84.91	87.5258	18560	87.5258	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260706	299.2	308	288	304.42	5915	304.42	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260706	6.4	6.9	6.39	6.8795	10692	6.8795	up	up	correct
0R2J.UK	Agnico	20260706	223.6	223.6	216.6	219.25	2287	219.25	down	down	correct
0R2L.UK	T	20260706	177.52	182.5	175	181.67	10405	181.67	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260706	198.5	202.0033	195.2	200.85	2582	200.85	up	up	correct
0R2O.UK	Freeport	20260706	61.6	63	60.53	60.9	20685	60.8262	down	down	correct
0R2P.UK	Deere & Co.	20260706	627.15	634.67	615.11	632.91	1267	632.91	up	up	correct
0R2Q.UK	Chevron Corp.	20260706	168.83	170	167.16	168.22	16443	168.22	down	down	correct
0R2S.UK	Stryker Corp.	20260706	330.72	332	318.48	326.31	1041	326.31	down	down	correct
0R2T.UK	Micron Technology Inc	20260706	1008.5	1019.1	982.59	988.9462	123791	988.9462	down	down	correct
0R2V.UK	Apple Inc.	20260706	308.44	314.19	300	312.91	185195	312.91	up	up	correct
0R2X.UK	Corning Inc.	20260706	206.6	207.33	196.5	199.28	36649	199.28	down	down	correct
0R2Y.UK	Adobe Inc.	20260706	220.66	223.4748	212.9	218.09	26502	218.09	down	down	correct
0R2Z.UK	Mastercard Inc.	20260706	538.5	548.6667	522.17	533.76	8310	532.8852	down	down	correct
0R30.UK	VF Corp.	20260706	16.2	16.645	16.13	16.62	13561	16.62	up	up	correct
0R31.UK	Altria Group Inc.	20260706	73.15	73.15	71.3	72.07	5892	72.07	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260706	89.86	95	89.12	90.85	1594	90.85	up	up	correct
0R33.UK	Emerson Electric Co.	20260706	143.59	143.59	135.89	141.75	5508	141.75	down	down	correct
0R35.UK	Cameco Corp.	20260706	139.36	142.36	139.25	139.25	13054	139.25	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260706	506.3999	508	500	506.49	8991	506.49	up	up	correct
0R3C.UK	American Express Co.	20260706	351.5	358.25	349	356.23	6164	356.23	up	up	correct
0R3D.UK	eBay Inc.	20260706	114.04	115.87	112.67	113.2	4136	113.2	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20260706	539.51	551.41	529.02	538.12	1007	538.12	down	up	incorrect
0R3I.UK	Scatec ASA	20260706	99.65	99.9	96.95	97.3196	14415	97.3196	down	down	correct
0R3N.UK	TLG Immobilien AG	20260706	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260706	41.23	41.94	41.21	41.881	5064069	41.881	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260706	73.4	73.4	72.3	72.3	274	72.3	down	down	correct
0R3W.UK	Thule Group AB	20260706	211.8	212.2	207	207	37345	207	down	down	correct
0R3Y.UK	Entra ASA	20260706	107.2	108	107.2	107.8	6877	107.8	up	up	correct
0R40.UK	Rai Way S.p.A.	20260706	4.785	4.785	4.725	4.7376	3280	4.7376	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260706	281.5	281.5	279	279	52	279	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260706	558.9	559.7	550.1945	550.1945	1751	550.1945	down	down	correct
0R4P.UK	Lifco AB Series B	20260706	327.8	327.8	321	321	12219	321	down	down	correct
0R4W.UK	Multitude SE	20260706	5.28	5.28	5.16	5.24	301	5.24	down	down	correct
0R4Y.UK	Aena SME S.A.	20260706	27.58	27.6	27.02	27.3476	91345	27.3476	down	down	correct
0R50.UK	Tele Columbus AG	20260706	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260706	6.255	6.295	6.25	6.29	11810	6.29	up	up	correct
0R5W.UK	Dustin Group AB	20260706	2.09	2.1	2.01	2.01	6872	2.01	down	down	correct
0R65.UK	Hoist Finance AB	20260706	181.2	183.5	179.4	183.5	595	183.5	up	up	correct
0R6B.UK	Enento Group Oyj	20260706	14.66	14.66	14.48	14.48	2767	14.48	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260706	1.028	1.064	1.022	1.064	4885	1.064	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260706	12.64	12.64	12.5	12.54	2556	12.54	down	down	correct
0R6M.UK	Intershop Holding AG	20260706	176.8	176.8	173.8	174.2174	493	174.2174	down	down	correct
0R6R.UK	Axfood AB	20260706	262.65	263.2	259.1	262.15	6072	262.15	down	down	correct
0R6S.UK	Zehnder Group AG	20260706	65.1	65.2	62.5	62.8833	16215	62.8833	down	down	correct
0R6V.UK	mobilezone holding AG	20260706	13.63	13.8599	13.5759	13.584	11327	13.584	down	down	correct
0R6W.UK	Tobii AB	20260706	1.909	1.909	1.909	1.909	0	1.909
0R6Y.UK	Nordic Nanovector ASA	20260706	4.395	4.395	4.395	4.395	896	4.395
0R7O.UK	Hexpol AB Series B	20260706	74.5	74.5	72.85	73.4368	7821	73.4368	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260706	143.875	144.75	143.7	143.875	4870984	143.875
0R7S.UK	Svenska Handelsbanken Series B	20260706	237.8	237.8	237.4	237.4	229	237.4	down	down	correct
0R7T.UK	TINC Comm. VA	20260706	11.24	11.28	11.24	11.28	200	11.28	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260706	0.309	0.309	0.309	0.309	0	3.09
0R7Y.UK	Wallenstam AB Series B	20260706	40.24	41.5	39.32	40.7	285140	40.7	up	up	correct
0R86.UK	Invisio AB	20260706	219	220	218.2	219.9352	6167	219.9352	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260706	343.55	345.4	339.65	343.1	189246	343.1	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260706	42.15	42.15	42.15	42.15	193	42.15
0R8H.UK	Pihlajalinna Oyj	20260706	10.72	10.72	10.36	10.36	5068	10.36	down	down	correct
0R8M.UK	Spie SAS	20260706	52.75	53.35	52.6	52.6	339460	52.6	down	down	correct
0R8N.UK	Multiconsult ASA	20260706	151	151	150	150	195	150	down	down	correct
0R8P.UK	Siltronic AG	20260706	92.1	93.45	90.1	92.1929	11969	92.1929	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260706	51.375	52	51	51	11314	51	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260706	6.5675	6.585	6.48	6.48	218700	6.48	down	down	correct
0R8U.UK	Pandox AB Series B	20260706	176.8	177.8	176.8	177.8	708	177.8	up	up	correct
0R8W.UK	Alimak Group AB	20260706	118.7	119.4	115.4	115.4	212	115.4	down	down	correct
0R8X.UK	Plazza AG	20260706	438	438	437	437.1634	21	437.1634	down	down	correct
0R96.UK	Flow Traders N.V.	20260706	25.725	26.06	25.64	25.8703	10614	25.8703	up	down	incorrect
0R97.UK	GRENKE AG	20260706	11.98	12.18	11.98	11.9851	12001	11.9851	up	up	correct
0R99.UK	Talgo S.A.	20260706	2.72	2.72	2.7075	2.7075	0	2.7075	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260706	26.81	26.81	25.8	25.81	764224	25.4222	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260706	2.56	2.58	2.54	2.54	31	2.5	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260706	247.7	249	246.2	246.2	31026	246.2	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260706	3.496	3.496	3.416	3.416	18348	3.416	down	down	correct
0R9S.UK	Avio S.p.A.	20260706	32.525	34.24	32.44	33.56	139149	33.56	up	up	correct
0R9T.UK	Pharmagest Interactive	20260706	34.55	34.55	33.7	33.7	4	33.7	down	down	correct
0R9X.UK	Granges AB	20260706	173.8	175.1	173.8	175.1	2574	175.1	up	up	correct
0RA1.UK	Adler Group S.A.	20260706	0.142	0.1475	0.139	0.1435	373	0.1435	up	up	correct
0RA2.UK	Poxel S.A.	20260706	0.2036	0.2055	0.2025	0.205	7178	0.205	up	up	correct
0RA8.UK	Elis S.A.	20260706	28.2	28.28	28.1	28.1	1130	28.1	down	down	correct
0RA9.UK	Abivax S.A.	20260706	135.7	136.5	126.2	129.6	6105	129.6	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260706	3.652	3.88	3.562	3.62	4554	3.62	down	down	correct
0RAI.UK	Europris ASA	20260706	87.75	87.75	87.4	87.5	604	87.5	down	down	correct
0RAR.UK	Stratec SE	20260706	18.5	18.5	18.26	18.38	31	18.38	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260706	2.71	2.71	2.71	2.71	10	2.71
0RB8.UK	Scout24 AG	20260706	73.4	75.2	73.4	74.155	10998	74.155	up	up	correct
0RBA.UK	Archer Ltd.	20260706	23.45	23.45	23.45	23.45	0	23.45
0RBK.UK	Schaeffler AG	20260706	8.78	9.21	8.62	8.9665	263690	8.9665	up	up	correct
0RBW.UK	Bravida Holding AB	20260706	127.65	127.8	127	127.2249	16121	127.2249	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260706	29.095	29.77	28.63	29	700626	29	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260706	79.9	82.4	79.9	80.1113	3215	79.1393	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260706	34.7097	34.7097	34.34	34.7097	977	34.7097
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260706	80.9	81.8	80.4	80.5	690	78.0498	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260706	0.772	0.772	0.772	0.772	0	0.772
0RCG.UK	Hapag	20260706	114.25	118.9	112.3	114.6	322	114.6	up	up	correct
0RCO.UK	Dometic Group AB	20260706	24.73	24.81	24.58	24.58	8226	24.58	down	down	correct
0RCQ.UK	NicOx S.A.	20260706	0.3895	0.3945	0.381	0.392	2520	0.392	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260706	15.8321	15.8321	15.8321	15.8321	0	15.8321
0RCW.UK	Kid ASA	20260706	120.6	120.6	119.4	119.4	379	119.4	down	down	correct
0RCY.UK	Attendo AB	20260706	117.9	118.4	115.6	116.1	2884	116.1	down	down	correct
0RD1.UK	Camurus AB	20260706	574	583	572.5	575.4688	506	575.4688	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260706	90.3	90.8	89.9	89.9	2194	89.9	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260706	27.05	27.2	27.05	27.1	4	27.1	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260706	1.3	1.3	1.3	1.3	3	1.3
0RDH.UK	Hexatronic Group AB	20260706	37.73	37.74	36.38	36.8024	7846	36.8024	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260706	234.6	236	232	233.4	68905	233.4	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260706	22.55	22.86	22.2	22.69	27412	22.69	up	up	correct
0RDT.UK	Ferrari N.V.	20260706	340.05	341.15	332.6	338.5	60855	338.5	down	down	correct
0RDU.UK	Grifols S.A.	20260706	9.136	9.136	8.966	9.032	2009	9.032	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260706	6.28	6.33	6.25	6.26	39998	6.26	down	down	correct
0RDX.UK	Amundi S.A.	20260706	87.3	89.95	87.3	89.275	11151	89.275	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260706	161.9988	161.9988	161.9988	161.9988	2	161.9988
0REH.UK	Frontline Ltd.	20260706	363.5846	363.5846	357	358.1	428	358.1	down	down	correct
0REK.UK	TransDigm Group Inc.	20260706	1340	1380	1320	1344.16	827	1344.16	up	up	correct
0REY.UK	GARO AB	20260706	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260706	167.5	167.6	164.65	166.15	687	166.15	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260706	11.56	12.0199	11.553	12.0199	1491	12.0199	up	up	correct
0RF6.UK	Taaleri Oyj	20260706	7.26	7.26	7.23	7.245	1308	7.245	down	down	correct
0RF7.UK	Humana AB	20260706	65.55	66.4	65.05	65.05	139139	65.05	down	down	correct
0RFL.UK	VAT Group AG	20260706	706.7	720.4	676.9	693.6188	8010	693.6188	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260706	12.18	12.18	12.18	12.18	0	12.18
0RFW.UK	Global Dominion Access S.A.	20260706	3.055	3.055	3.015	3.025	11596	2.9821	down	down	correct
0RFX.UK	Bell Food Group AG	20260706	184	184.0943	180.9892	183.3456	245	183.3456	down	down	correct
0RG1.UK	Technogym S.p.A.	20260706	15.935	16.03	15.62	15.69	9276	15.69	down	up	incorrect
0RG2.UK	Tokmanni Group Oyj	20260706	7.0675	7.0925	6.99	7.0101	2138	7.0101	down	up	incorrect
0RG4.UK	Torm PLC A	20260706	183.3	186.6	178.9	183.3	5603	183.3
0RG5.UK	QT Group Oyj	20260706	23.71	23.8	23.46	23.6498	4746	23.6498	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260706	254.1	255.3077	248.6	253.1722	3332	253.1722	down	down	correct
0RG7.UK	VP Bank AG	20260706	90.3993	90.3993	90.3993	90.3993	20	90.3993
0RG8.UK	Sartorius Stedim Biotech S.A.	20260706	180.5	182.7	178.8	179.6	52	179.6	down	down	correct
0RGB.UK	Investment AB Oresund	20260706	138.2	138.2	137.7	137.7	205	137.7	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260706	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260706	70.7	70.7	66.7	67.5615	41590	67.5615	down	down	correct
0RGK.UK	BE Group AB	20260706	27.3	27.3	27.3	27.3	0	27.3
0RGW.UK	ITAB Shop Concept AB Series B	20260706	15.28	15.34	15.28	15.33	223	15.33	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260706	15.81	15.81	15.64	15.81	50	15.81
0RH0.UK	Nibe Industrier AB Series B	20260706	35.945	35.98	35.31	35.39	555031	35.39	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260706	53.71	53.92	53.3	53.4735	23236	53.4735	down	down	correct
0RH2.UK	El.En S.p.A.	20260706	17.55	17.55	17.55	17.55	0	17.55
0RH3.UK	Singulus Technologies AG	20260706	11	11.25	8.7	9.48	3000	9.48	down	down	correct
0RH5.UK	Valeo S.A.	20260706	13.365	13.365	13.135	13.3375	118550	13.3375	down	down	correct
0RH8.UK	Nyrstar N.V.	20260706	0.055	0.055	0.055	0.055	4731	0.055
0RHA.UK	Bonava AB Series B	20260706	10.3	10.32	10.3	10.3	284	10.3
0RHD.UK	Basic	20260706	32.96	33.3	32.76	32.9265	19072	32.9265	down	down	correct
0RHI.UK	Signify N.V.	20260706	16.45	16.45	16.22	16.28	207109	16.28	down	down	correct
0RHL.UK	Maisons du Monde	20260706	0.235	0.235	0.2295	0.2295	85	0.2295	down	down	correct
0RHN.UK	Academedia AB	20260706	104.2	105.4	104.2	104.2	674	104.2
0RHR.UK	Kuros Biosciences Ltd.	20260706	19.31	19.31	18.55	19.0008	29280	19.0008	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260706	67.13	67.32	66.76	66.8588	80782	66.8588	down	down	correct
0RHT.UK	SIF Holding N.V.	20260706	4.055	4.19	4.055	4.19	62584	4.19	up	up	correct
0RHU.UK	Flughafen Wien AG	20260706	50.6	50.6	50.6	50.6	1	50.6
0RHV.UK	Investis Holding S.A.	20260706	152.8618	152.8618	152.8098	152.8098	374	152.8098	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260706	6.335	6.39	6.265	6.28	8830	6.28	down	down	correct
0RI3.UK	Pareto Bank ASA	20260706	69.9	69.9	69.9	69.9	0	69.9
0RI5.UK	Red Electrica Corp. S.A.	20260706	15.21	15.6	15.21	15.28	3505211	15.28	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260706	35.705	36.11	35.4	35.6552	99398	35.6552	down	down	correct
0RIC.UK	ING Groep N.V.	20260706	28.33	28.995	28.05	28.515	608011	28.515	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260706	5.75	5.75	5.605	5.6755	22241	5.4605	down	down	correct
0RIE.UK	ENAV S.p.A.	20260706	5.28	5.305	5.25	5.25	723	5.25	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260706	361.21	365.3395	357.46	364.45	81642	364.45	up	up	correct
0RIL.UK	Francaise de l'Energie	20260706	42.4	42.4	41.65	41.7	161	41.7	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260706	0.0833	0.0833	0.0833	0.0833	0	0.0833
0RIP.UK	bet	20260706	3.47	3.78	3.47	3.74	714	3.74	up	up	correct
0RIS.UK	Targovax ASA	20260706	7.365	7.365	7.365	7.365	0	7.365
0RIT.UK	B2Holding ASA	20260706	24.35	24.95	24.35	24.95	783	24.95	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260706	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260706	42.15	44.45	42.15	42.75	48	42.75	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260706	125	125	124	124	150	124	down	down	correct
0RJI.UK	Anheuser	20260706	70.58	72.12	69.14	70.8042	2807452	70.8042	up	up	correct
0RK1.UK	Italgas S.p.A.	20260706	10.2065	10.28	10.075	10.075	98388	10.075	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260706	11.085	11.462	11.006	11.204	438983	11.204	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260706	64.9	64.9	64.3	64.7	282	64.7	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260706	44.7	44.8	44.4	44.525	1411	44.525	down	down	correct
0RKK.UK	Volati AB	20260706	24.1	24.55	23.95	24	340	24	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260706	282	284	280.5	284	816	284	up	up	correct
0RKY.UK	EXOR N.V.	20260706	69.525	69.8	69.25	69.725	238136	69.725	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260706	22.9	24.14	22.58	23.9	2102	23.9	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260706	8.34	8.46	8.34	8.4	4115	8.4	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260706	15.4075	15.7	15.38	15.655	231811	15.655	up	up	correct
0RLO.UK	AQ Group AB	20260706	216.9	216.9	211.2	213.4	9545	213.4	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260706	82.295	83.94	80.71	81.82	146867	81.82	down	down	correct
0RLT.UK	Qiagen N.V.	20260706	34.89	34.945	33.915	34.4125	28368	34.4125	down	down	correct
0RLW.UK	Commerzbank AG	20260706	37.81	38.1723	37.56	37.76	156819	37.76	down	down	correct
0RMT.UK	Soitec S.A.	20260706	114.3	118.75	113.3	117.8	38434	117.8	up	up	correct
0RMV.UK	TechnipFMC PLC	20260706	59.5	59.5	59.5	59.5	0	59.5
0RNH.UK	Snap Inc.	20260706	4.87	4.89	4.71	4.73	121275	4.73	down	down	correct
0RNK.UK	Inventiva S.A.	20260706	3.435	3.435	3.33	3.361	23684	3.361	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260706	0.638	0.639	0.6355	0.6355	4131	0.6355	down	down	correct
0RNP.UK	Avantium N.V.	20260706	7.5	7.5	7.29	7.32	1900	7.32	down	down	correct
0RNQ.UK	MIPS AB	20260706	301.4	302	269.2	282.446	5874	282.446	down	down	correct
0RNX.UK	Ambea AB	20260706	156.7	156.7	152.4	153.2	38120	153.2	down	down	correct
0RO8.UK	Aumann AG	20260706	15	15	14.55	14.55	2145	14.55	down	down	correct
0ROG.UK	Galenica AG	20260706	86.5	86.9	85.5	86.3086	17592	86.3086	down	down	correct
0ROM.UK	Gestamp Automocion	20260706	2.95	3	2.92	2.93	5922	2.93	down	up	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260706	3.081	3.112	3.06	3.112	8638	3.112	up	down	incorrect
0ROQ.UK	Comet Holding AG	20260706	389.8	389.8	375.6	381.4429	2869	381.4429	down	up	incorrect
0ROY.UK	Davide Campari	20260706	5.53	5.63	5.416	5.526	642880	5.526	down	up	incorrect
0ROZ.UK	X	20260706	8.325	8.995	8.165	8.8055	174213	8.8055	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20260706	17.54	17.67	17.45	17.52	2407	17.52	down	up	incorrect
0RP3.UK	Kamux Oyj	20260706	1.66	1.66	1.639	1.64	10960	1.64	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20260706	29.7	29.7	29.7	29.7	0	29.7
0RP5.UK	Instalco AB	20260706	37.72	37.72	37.04	37.1793	6691	37.1793	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260706	107.8	109.8	107.6	109.6	8025	109.6	up	down	incorrect
0RP9.UK	ArcelorMittal	20260706	58	58	56.59	57.2833	2503033	57.2833	down	down	correct
0RPI.UK	Saipem S.p.A.	20260706	4.483	4.483	4.342	4.397	2759148	4.397	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260706	9.52	9.52	9.355	9.42	7119	9.42	down	down	correct
0RPO.UK	Munters Group AB	20260706	175.275	175.65	172	173.8298	27038	173.8298	down	down	correct
0RPS.UK	Medicover AB Series B	20260706	239	239.5	239	239.5	11556	239.5	up	up	correct
0RPX.UK	Econocom Group SE	20260706	1.49	1.495	1.47	1.495	2	1.495	up	up	correct
0RPY.UK	Boozt AB	20260706	150.3	150.3	147.55	147.55	545	147.55	down	down	correct
0RPZ.UK	HMS Networks AB	20260706	493.5	499	493.5	499	156	499	up	up	correct
0RQ2.UK	Bilia AB Series A	20260706	145.65	145.9	143.5	143.5	497	143.5	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260706	667.4	669	654.8	661.2238	118010	661.2238	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260706	238.2	238.2	236.7	236.938	1330	236.938	down	down	correct
0RQD.UK	Essity AB Series B	20260706	278.35	281.3	275.7	275.7	554650	275.7	down	down	correct
0RQE.UK	Idorsia Ltd.	20260706	6.65	6.65	6.465	6.5253	428246	6.5253	down	down	correct
0RQH.UK	Fagerhult AB	20260706	18.14	18.14	17.74	17.88	2014	17.88	down	down	correct
0RQI.UK	Talenom Oyj	20260706	1.18	1.194	1.167	1.17	8628	1.17	down	down	correct
0RQJ.UK	Saniona AB	20260706	12.94	12.94	12.77	12.805	2824	12.805	down	down	correct
0RQN.UK	NSI N.V.	20260706	17.29	17.52	17.24	17.33	2469	16.5826	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260706	226.9	234.4	226.9	230.7312	10550	230.7312	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260706	197.575	197.825	193.9	196.9722	12172	196.9722	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260706	3.226	3.31	3.226	3.2427	277604	3.2427	up	up	correct
0RR8.UK	Baker Hughes Co.	20260706	52.78	54.31	52.5	54.13	49483	54.13	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20260706	9.3125	9.34	8.87	9.117	56894	9.117	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260706	5.6	5.64	5.6	5.6	6	5.6
0RS1.UK	Lang & Schwarz AG	20260706	19.85	20	17.85	18.15	4973	18.15	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260706	36.8	37.5	36.8	37.1	134	37.1	up	down	incorrect
0RSP.UK	ALD S.A.	20260706	11.865	11.99	11.85	11.87	492525	11.87	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20260706	34.45	34.63	33.88	34.42	3779	34.42	down	up	incorrect
0RTC.UK	Delivery Hero AG	20260706	37.24	37.24	36.4	36.6733	18942	36.6733	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20260706	129.6	129.6	129.6	129.6	2	129.6
0RTL.UK	Landis+Gyr Group AG	20260706	43.25	43.3	42	42.6474	10925	42.6474	down	down	correct
0RTR.UK	Jost Werke AG	20260706	56.35	56.35	55.1	55.4	733	55.4	down	down	correct
0RTS.UK	Rubis SCA	20260706	31.73	31.84	31.06	31.18	122121	31.18	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260706	192.5	193.52	191.68	191.9	2191	191.9	down	down	correct
0RUE.UK	Catena Media PLC	20260706	2.9275	2.9275	2.9275	2.9275	0	2.9275
0RUG.UK	bioMerieux S.A.	20260706	69.875	70.5	68.75	68.95	3546	68.95	down	down	correct
0RUH.UK	Aroundtown S.A.	20260706	2.408	2.422	2.384	2.3935	15387	2.3935	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260706	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260706	16.2	16.2	16.1	16.2	2385	16.2
0RUY.UK	Umicore S.A.	20260706	21.16	21.44	21.1	21.305	17464	21.305	up	down	incorrect
0RV0.UK	Reply S.p.A.	20260706	98.05	100	96.1	97.9	5491	97.9	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20260706	7.77	7.77	7.59	7.62	15504	7.62	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20260706	328.6	328.6	323	325.0367	1948	325.0367	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20260706	5.105	5.1925	5.025	5.0625	1694	5.0625	down	up	incorrect
0RVE.UK	BAWAG Group AG	20260706	178.05	179.5108	175.6	178.7	31825	178.7	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20260706	0.2415	0.2415	0.2415	0.2415	0	0.2415
0RVK.UK	BEFESA S.A.	20260706	31.575	32.55	31.55	32.1	5514	32.1	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260706	36.9	36.9	36.84	36.88	1	36.88	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260706	45	46.5	44.75	45.95	26162	45.95	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260706	81	81.9	78.6	79.7516	3277	79.7516	down	down	correct
0SOM.UK	BHG Group AB Series B	20260706	23.18	23.18	22.94	22.96	1807	22.96	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260706	4.145	4.145	4.145	4.145	458	4.145
0TCU.UK	Howmet Aerospace Inc.	20260706	277	280.06	265.05	279.96	2611	279.96	up	up	correct
0TDE.UK	Telefonica S.A.	20260706	3.562	3.627	3.482	3.56	19016735	3.56	down	down	correct
0U8N.UK	Credicorp Ltd.	20260706	402.5	403.8	390.61	394	13	394	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260706	373.47	373.47	367.35	372.755	158	372.755	down	down	correct
0UAN.UK	INVESCO Ltd.	20260706	27.14	27.88	26.85	27.84	2530	27.84	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260706	5.89	6.19	5.71	5.91	14179	5.91	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260706	45.84	45.84	44.54	44.78	5128	44.78	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260706	0.04	0.045	0.04	0.04	27	7.2
0UKI.UK	Bank of Nova Scotia	20260706	122.48	123.59	122.39	123.43	9724	122.29	up	up	correct
0UNL.UK	Nektar Therapeutics	20260706	70.04	73.73	68.98	73.73	1726	73.73	up	up	correct
0URY.UK	Denison Mines Corp.	20260706	4.55	4.76	4.54	4.61	61275	4.61	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260706	27	28.3	27	28.25	11694	28.25	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260706	19.74	20.18	19.65	19.65	1677	19.65	down	down	correct
0UYN.UK	GoldMining Inc.	20260706	1.3737	1.39	1.36	1.36	24951	1.36	down	down	correct
0V1L.UK	International Petroleum Corp.	20260706	208.2	208.2	204.5	205.4	4608	205.4	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260706	0.6	0.6	0.6	0.6	321	0.6
0V46.UK	Liberty Gold Corp.	20260706	1.55	1.625	1.55	1.6019	19024	1.6019	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260706	58.97	59.25	58.79	58.79	1409	58.79	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260706	30.89	30.89	30.07	30.07	2297	30.07	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260706	0.015	0.02	0.015	0.02	65633	0.02	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260706	13.95	14.04	13.87	13.87	9928	13.87	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260706	2.69	2.74	2.69	2.7	9391	2.7	up	up	correct
0VAG.UK	Novanta Inc.	20260706	166	166.89	159.5	165.49	622	165.49	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260706	31.65	31.99	30.58	30.83	1387	30.83	down	down	correct
0VGE.UK	SSR Mining Inc.	20260706	44.81	45.08	42.92	43.02	766	43.02	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260706	39.08	39.08	39.08	39.08	140	39.08
0VHA.UK	Shopify Inc. Cl A	20260706	120.49	121.0195	115.7915	120.23	32236	120.23	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260706	3.77	3.77	3.77	3.77	0	3.77
0VL5.UK	Torex Gold Resources Ltd.	20260706	61.13	61.98	59.39	59.78	42	59.78	down	down	correct
0VNO.UK	Vista Gold Corp.	20260706	1.87	1.91	1.8609	1.8609	5491	1.8609	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260706	27.96	28.02	27.06	27.08	1459	27.08	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260706	9.383	9.476	9.298	9.421	519175	9.421	up	up	correct
0W19.UK	Datagroup SE	20260706	75.9	75.9	75.6619	75.6619	1299	75.6619	down	up	incorrect
0W1V.UK	STEICO SE	20260706	19.36	19.36	19.36	19.36	1	19.36
0W2J.UK	Deutsche Rohstoff AG	20260706	78.3	78.4	76.7	77.2	2001	77.2	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260706	184.49	187	181.41	181.69	6189	181.69	down	down	correct
0W4N.UK	Formycon AG	20260706	19.48	19.48	19.1	19.2	41	19.2	down	down	correct
0W89.UK	flatexDEGIRO AG	20260706	38.33	39.5	37.9	39.0031	165824	39.0031	up	down	incorrect
0WA2.UK	Cellectis S.A.	20260706	2.8529	2.8529	2.85	2.8529	2063	2.8529
0XHL.UK	Aon PLC	20260706	350.13	366.1	350.13	356.13	1327	356.13	up	up	correct
0XNH.UK	DocuSign Inc.	20260706	45.58	46.625	44.5	46.58	1507	46.58	up	up	correct
0XPX.UK	Fabege AB	20260706	77.95	77.95	76.5	77.1122	17623	77.1122	down	down	correct
0XS9.UK	Holmen AB Series B	20260706	303	305.2	300.4	300.6	16709	300.6	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260706	259.05	265.7	250.4	252.4	169640	252.4	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260706	197.425	197.75	193.9676	195.6224	6947720	195.6224	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260706	171.65	172.6	170	171.3571	7255925	171.3571	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260706	138	139.89	133.5	137	12210	135.3894	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260706	478.79	495	472.42	485.79	1399	485.79	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260706	401	420.53	399.95	414.03	2962	414.03	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260706	10	10	9.635	9.64	49	9.64	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260706	291.6	294.55	282.04	288.63	354	288.63	down	down	correct
0Y5C.UK	Allegion PLC	20260706	143.5	143.5	138.8	139.28	693	139.28	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260706	11.28	11.28	10.8	11.115	203	11.115	down	down	correct
0Y5F.UK	Endo International PLC	20260706	1043.23	1043.23	1043.23	1043.23	0	1043.23
0Y5X.UK	Pentair PLC	20260706	76.85	78.16	74.52	75.5	2626	75.5	down	up	incorrect
0Y6X.UK	Medtronic PLC	20260706	83.5	84.23	81.46	83.46	21484	83.46	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260706	140.1	145.99	140	142.71	2414	142.71	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260706	136.67	140	132.67	139.03	1705	139.03	up	up	correct
0YAL.UK	Boliden AB	20260706	526	533.6	524.4	529.2855	68109	529.2855	up	up	correct
0YAY.UK	Vitrolife AB	20260706	90.1	90.45	88.15	89.55	1620	89.55	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260706	297.75	297.75	293.5	295.25	661	295.25	down	down	correct
0YO9.UK	Unibail	20260706	103.6	103.6	102.4	102.6078	7369	102.6078	down	up	incorrect
0YP5.UK	Adyen N.V	20260706	866	895.05	862.8	876.4857	35584	876.4857	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260706	265.3	266.15	264.5	266.1	132171	266.1	up	up	correct
0YSV.UK	Epiroc AB Series B	20260706	225	226.6	224.2	226.4	6642	226.4	up	up	correct
0YXG.UK	Broadcom Inc.	20260706	368.62	383.155	360.22	376.33	87575	376.33	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260706	15.78	15.79	15.7749	15.78	296	15.78
0YZ2.UK	Geely Automobile Holdings Ltd.	20260706	18.9	18.91	18.59	18.7	5815	18.7	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260706	23.68	23.68	22.37	22.66	647	22.66	down	down	correct
0Z4C.UK	Sika AG	20260706	174.35	175.2	170.9	174.1425	404650	174.1425	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260706	57.55	57.55	55.55	55.55	179	55.55	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260706	447.6	451.8	442.2	451.8	1220	451.8	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260706	12.74	12.89	12.52	12.63	75	12.63	down	down	correct
0ZPV.UK	Jenoptik AG	20260706	43.98	43.98	43.3	43.84	493091	43.84	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260706	34.025	34.05	32.585	32.9725	1796	32.9725	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260706	2569	2576	2438	2460	41187	2460	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260706	191.37	194.86	190.27	194.475	425	194.475	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260706	6936	6979	6932.914	6979	585	6979	up	up	correct
3IN.UK	3i Infrastructure plc	20260706	385	386.5	382	383	586412	383	down	down	correct
4BB.UK	4basebio UK Societas	20260706	525	525	500.5	525	11	525
88E.UK	88 Energy Limited	20260706	1.075	1.1	1	1.05	177913	1.05	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260706	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260706	343.2	343.2	335.2	342	1844200	342	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260706	334	335	326	333	128775	327.2064	down	down	correct
AAL.UK	Anglo American plc	20260706	3779	3802	3735.646	3784	4326681	3784	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260706	464	464	454	459	114123	459	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260706	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260706	1.725	1.835	1.65	1.725	704675	1.725
AAZ.UK	Anglo Asian Mining PLC	20260706	422.5	435	415	420	106558	420	down	down	correct
ABDN.UK	Abrdn PLC	20260706	258.4	265	257.576	261	4615707	261	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260706	1082	1110	1044	1074	27664	1074	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260706	10.25	10.5	10	10.25	55326	10.25
ABF.UK	Associated British Foods plc	20260706	1961	1965.5	1888.25	1898.5	790052	1898.5	down	up	incorrect
ACSO.UK	accesso Technology Group plc	20260706	325	329.43	315	315	25819	315	down	down	correct
ADM.UK	Admiral Group plc	20260706	3660	3710.032	3598	3598	768415	3598	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260706	155	160	150	155	8200	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260706	22	27	21	24	75	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260706	0.0975	0.11	0.095	0.1075	37978672	0.1075	up	up	correct
AEO.UK	Aeorema Communications plc	20260706	62.5	62.5	61.06	62.5	5425	62.5
AEP.UK	Anglo	20260706	161	166	150	159	619042	159	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260706	0.175	0.175	0.1685	0.1685	8	0.1685	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260706	15.35	15.35	15.35	15.35	0	15.35
AET.UK	Afentra PLC	20260706	60.6	61.9	57.5	59	444256	59	down	down	correct
AEWU.UK	AEW UK REIT plc	20260706	106.6	106.6	102.4	105.6	279914	105.6	down	down	correct
AEX.UK	Aminex PLC	20260706	2.5	2.65	2.4	2.525	1688638	2.525	up	up	correct
AFP.UK	African Pioneer PLC	20260706	1.35	1.4	1.3125	1.35	956217	1.35
AGT.UK	AVI Global Trust plc	20260706	254	259	254	259	586024	259	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260706	6.5	6.82	6.35	6.82	116963	6.82	up	up	correct
AIBG.UK	AIB Group plc	20260706	882	892	872	880	11699343	880	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260706	252.5	254.5	251	253.5	222807	253.5	up	up	correct
AIEA.UK	AIREA plc	20260706	27.5	28	27.4	27.5	75	27.5
AIQ.UK	AIQ Limited	20260706	6.5	7.388	6.5	6.5	954	6.5
AIRE.UK	Alternative Income REIT PLC	20260706	69.5	71	68	70	234776	70	up	up	correct
AJB.UK	AJ Bell plc	20260706	606	636	606	626.5	496747	626.5	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260706	0.042	0.042	0.042	0.042	0	0.042
ALFA.UK	Alfa Financial Software Holdings PLC	20260706	165	165	158.4	160.6	246140	160.6	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260706	245	260	230	245.5	76401	245.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260706	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260706	24.5	26	24.5	24.5	22511	24.5
ALTN.UK	AltynGold plc	20260706	940	940	888	904	23736	904	down	down	correct
ALU.UK	The Alumasc Group plc	20260706	237.5	245	230	235	17476	235	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260706	2.375	2.375	2.25	2.375	254066	2.375
AML.UK	Aston Martin Lagonda Global Holdings plc	20260706	38.94	39.98	38.02	39	823863	39	up	up	correct
AMOI.UK	Anemoi International Limited	20260706	1.55	1.8	1.3	1.55	2064	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260706	281	281.5	279.156	280	7201755	280	down	down	correct
ANCR.UK	Animalcare Group plc	20260706	333.5	335	332	333.5	1037305	333.5
ANG.UK	Angling Direct PLC	20260706	49.7	50	49.7	50	30866	50	up	up	correct
ANIC.UK	Agronomics Limited	20260706	5.45	5.6	5.3	5.4	3834195	5.4	down	down	correct
ANP.UK	Anpario plc	20260706	550	560	540	544	47885	535.1326	down	down	correct
ANTO.UK	Antofagasta plc	20260706	3900	3953	3841	3905	617310	3905	up	up	correct
AO.UK	AO World plc	20260706	96.5	97.4	96.1	96.4	861328	96.3821	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260706	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260706	232.5	235	230.25	232.5	247060	232.5
APTD.UK	Aptitude Software Group plc	20260706	204	212	200	212	14304	212	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260706	820	850	815	820	2423	820
ARC.UK	Arcontech Group plc	20260706	83.5	85	83.125	83.5	3643	83.5
ARCM.UK	Arc Minerals Limited	20260706	0.65	0.7	0.6	0.65	962534	0.65
AREC.UK	Arecor Therapeutics PLC	20260706	63.5	65	62	63.5	4290	63.5
ARK.UK	Arkle Resources PLC	20260706	0.65	0.6835	0.65	0.675	3452640	0.675	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260706	252	255.5	251	252	65702	252
ARS.UK	Asiamet Resources Limited	20260706	1.575	1.6	1.55	1.575	2371330	1.575
ART.UK	The Artisanal Spirits Co PLC	20260706	27	28	25.01	25.5	11010	25.5	down	down	correct
ASAI.UK	ASA International Group PLC	20260706	265	296.8812	261	284	144858	284	up	down	incorrect
ASC.UK	ASOS Plc	20260706	330	330	301	305	752845	305	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20260706	220	225	218.4	220.6	620674	220.6	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260706	1700	1708	1686	1690	141656	1690	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260706	18.6	20.1	18.6	18.8	142638	18.8	up	up	correct
ASPL.UK	Aseana Properties Limited	20260706	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260706	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260706	560	570	550.4	560	1276	560
ATG.UK	Auction Technology Group plc	20260706	416	416.8	404.2	405.6	160089	405.6	down	down	correct
ATM.UK	AfriTin Mining Limited	20260706	3.7	3.8	3.6	3.75	575043	3.75	up	up	correct
ATR.UK	Schroders Investment Trusts	20260706	696	710	692	703	67877	703	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260706	723	731	718	726	894694	726	up	up	correct
ATY.UK	Athelney Trust plc	20260706	165	170.587	165	165	1747	165
ATYM.UK	Atalaya Mining Plc	20260706	816	834.8475	803.5	820	243843	820	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260706	35.115	35.12	35.115	35.12	1955	35.12	up	up	correct
AURA.UK	Aura Energy Limited	20260706	5.75	6	5	5.5	156594	5.5	down	down	correct
AUTG.UK	Autins Group plc	20260706	15.5	17	14	15.5	9029	15.5
AUTO.UK	Auto Trader Group plc	20260706	503.4	510.4	498.9	499.2	2964872	499.2	down	down	correct
AVAP.UK	Avation PLC	20260706	137	139.5	135	135	61406	135	down	down	correct
AVCT.UK	Avacta Group Plc	20260706	72.5	74	72	73	707285	73	up	up	correct
AVG.UK	Avingtrans plc	20260706	630	640	620	630	34022	630
AVON.UK	Avon Protection plc	20260706	1802	1846	1759	1790	43897	1790	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260706	23.75	24.35	23	23.75	213820	23.75
AXS.UK	Accsys Technologies PLC	20260706	73	76	73	73.6	90419	73.6	up	up	correct
AYM.UK	Anglesey Mining plc	20260706	4.25	4.5	4	4.25	14932	4.25
AZN.UK	AstraZeneca PLC	20260706	14500	14526	13954	14100	1979873	14100	down	down	correct
BA.UK	BAE Systems plc	20260706	1990	2036	1985.5	2025	7248003	2025	up	up	correct
BAB.UK	Babcock International Group PLC	20260706	1041.5	1068.5	1030	1048	1167428	1048	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260706	8	8	6.377	8	9271	8
BAG.UK	A.G. BARR p.l.c	20260706	645	645	626	628	93433	628	down	down	correct
BARC.UK	Barclays PLC	20260706	522.6	530	521.3	529.5	39661492	529.5	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260706	4645	4650	4566	4582	3635056	4582	down	up	incorrect
BAY.UK	Bay Capital PLC	20260706	8.25	9	8.25	8.25	22998	8.25
BBOX.UK	Tritax Big Box REIT plc	20260706	163	163.3	160.725	162	3787428	162	down	down	correct
BBSN.UK	Brave Bison Group plc	20260706	91.5	93	90	91.5	79164	91.5
BBY.UK	Balfour Beatty plc	20260706	898.5	898.5	882	884	1059821	884	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260706	170.2	182.6	169.734	182.1	2819155	182.1	up	up	correct
BEM.UK	Beowulf Mining plc	20260706	6.25	6.6357	5.77	6.25	39650	6.25
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260706	805	840	805	810	11961	810	up	up	correct
BEZ.UK	Beazley plc	20260706	1288.5	1289.5	1287	1289	1478551	1289	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260706	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260706	310	310	301	309	29519	309	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260706	11720	11830	11660	11730	45406	11730	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260706	116.5	116.5	113.5501	115	668088	115	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260706	1018	1020	1011.17	1018	75795	1018
BGO.UK	Bango plc	20260706	62.5	65	60	62.5	53890	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260706	167	168.4	164.6	167.6	282097	167.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260706	218	219	214	217	182549	217	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260706	2.45	2.6	2.3	2.45	212640	2.45
BHMG.UK	BH Macro Limited	20260706	429	429	424.5	426.5	221348	426.5	down	down	correct
BHMU.UK	BH Macro Limited	20260706	4.34	4.34	4.34	4.34	0	4.34
BHP.UK	BHP Group	20260706	3101	3142.8259	3093.8879	3125	469910	3125	up	up	correct
BILN.UK	Billington Holdings Plc	20260706	410	410.49	400	405	28621	405	down	up	incorrect
BIOG.UK	The Biotech Growth Trust PLC	20260706	1554	1574	1540	1556	64563	1556	up	up	correct
BIRD.UK	Blackbird plc	20260706	1.75	1.75	1.5	1.65	98499	1.65	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260706	3414	3444	3304	3346	161332	3346	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260706	202.5	210	198.45	205	53180	205	up	up	correct
BKY.UK	Berkeley Energia Limited	20260706	24.5	24.8	22.8	22.8	192973	22.8	down	down	correct
BLND.UK	British Land Company Plc	20260706	417.2	419	411.6	414.6	1273837	414.6	down	down	correct
BLOE.UK	Block Energy Plc	20260706	0.95	0.95	0.937	0.95	160000	0.95
BLU.UK	Blue Star Capital plc	20260706	4.75	5	4.5	4.75	29305	4.75
BMD.UK	Baronsmead Second Venture Trust plc	20260706	47.6	48.6	47.6	47.6	6799	47.6
BME.UK	B&M European Value Retail S.A	20260706	191.2	196.9	189.9	196.9	5902353	196.9	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260706	237	244.84	237	237	7860	237
BMT.UK	Braime Group PLC	20260706	1450	1500	1400	1450	3	1450
BMTO.UK	Braime Group PLC	20260706	2000	2000	2000	2000	0	2000
BMV.UK	Bluebird Merchant Ventures Limited	20260706	0.05	0.055	0.045	0.05	5188997	0.05
BMY.UK	Bloomsbury Publishing Plc	20260706	655	655	631	641	415066	628.9552	down	down	correct
BNC.UK	Banco Santander S.A	20260706	1062	1074	1058	1068	122224	1068	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260706	150	151.2	150	151	1039708	150.2864	up	up	correct
BNZL.UK	Bunzl plc	20260706	2698	2714	2644	2658	614921	2658	down	down	correct
BOKU.UK	Boku Inc	20260706	139.5	141	138	139.5	477014	139.5
BOOK.UK	Literacy Capital plc	20260706	299	304	296	296	7090	296	down	down	correct
BOOM.UK	Audioboom Group plc	20260706	445	460	435	445	69325	445
BOOT.UK	Henry Boot PLC	20260706	163.5	170	160.5	161	33588	161	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260706	13	14	12.55	13.4	1302864	13.4	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260706	281	284.5	276.5	277	1268482	277	down	down	correct
BOY.UK	Bodycote plc	20260706	670	673	651.5	661	300184	661	down	down	correct
BP.UK	BP p.l.c	20260706	467.2	470.15	462.65	467.8	30387533	467.8	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260706	0.96	0.966	0.952	0.962	1360368	0.962	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260706	687	694	680	689	13685	689	up	up	correct
BRBY.UK	Burberry Group plc	20260706	1078	1105	1077.1	1093	744311	1093	up	up	correct
BRCK.UK	Brickability Group Plc	20260706	49	49	47.309	48	964578	48	down	down	correct
BREE.UK	Breedon Group plc	20260706	312.2	318.4	308.6	311.8	1985237	311.8	down	down	correct
BRES.UK	Blencowe Resources Plc	20260706	7	7.5	6.8	7.35	2420878	7.35	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260706	193	194	188	189	195563	189	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260706	619	625	615	619	79348	619
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260706	223	229	223	227	12519	224.3468	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260706	1330	1330	1285	1300	11656	1300	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260706	53.39	53.45	53.39	53.45	14639	53.45	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260706	269.4	269.8	267.15	269.2	365331	269.2	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260706	930	934	914	921	231422	921	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260706	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260706	91.9	92	91.8	92	1385068	92	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260706	127	127	122	126	118459	126	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260706	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260706	188.2	188.45	186.3	187	10395658	187	down	down	correct
BUR.UK	Burford Capital Limited	20260706	328.8	339.4	315	325	168619	325	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260706	1532	1532	1506	1520	29415	1520	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260706	22.74	23.05	22.63	22.75	17110223	22.75	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260706	14.5	14.95	14.5	14.5	157340	14.5
BVT.UK	Baronsmead Venture Trust Plc	20260706	46	46	46	46	0	46
BVXP.UK	Bioventix PLC	20260706	1600	1650	1550	1590	18332	1590	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260706	137.04	137.04	136.05	137	1299	137	down	down	correct
BWY.UK	Bellway p.l.c	20260706	1981	1992	1923	1936	256502	1936	down	down	correct
BYG.UK	Big Yellow Group Plc	20260706	877	883.5	860	869.5	427433	869.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260706	389.6	404	389.6	403.8	543693	397.1586	up	up	correct
BZT.UK	Bezant Resources Plc	20260706	0.135	0.15	0.13	0.135	90783281	0.135
CAD.UK	Cadogan Petroleum plc	20260706	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260706	5402.5	5500	5360	5450	150	5450	up	up	correct
CAML.UK	Central Asia Metals plc	20260706	126.2	132	126.2	130.8	705975	130.8	up	up	correct
CAPD.UK	Capital Limited	20260706	107	108.5	106.5	106.5	89022	106.5	down	down	correct
CAR.UK	Carclo plc	20260706	33	33	29.5	30.7	1267650	30.7	down	down	correct
CARD.UK	Card Factory plc	20260706	65.1	69	65.1	67.1	735476	67.1	up	up	correct
CBA.UK	CEIBA Investments Limited	20260706	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260706	430.2	441.233	396.2	399.8	1554643	399.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260706	205	210	200	205	76771	205
CCC.UK	Computacenter plc	20260706	4374	4460	4348	4402	210986	4402	up	down	incorrect
CCEP.UK	Coca	20260706	8035	8055	7900	7920	236909	7920	down	up	incorrect
CCH.UK	Coca	20260706	5180	5195	5005	5025	527778	5025	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260706	284	289	280	286	156807	286	up	down	incorrect
CCP.UK	Celtic plc	20260706	232	234	230	232	4667	165.3971
CCPA.UK	Celtic plc	20260706	247	247	234	247	1000	243.1506
CCPC.UK	Celtic plc	20260706	465	465	434	465	0	465
CCR.UK	C&C Group plc	20260706	89.1	90.5	88.1	89.3	1842887	89.3	up	up	correct
CCT.UK	The Character Group plc	20260706	290	300	280.4	290	7941	286.0811
CDFF.UK	Cardiff Property Plc	20260706	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260706	0.55	0.6	0.5	0.532	570520	0.532	down	down	correct
CEPS.UK	CEPS PLC	20260706	41.4	41.4	40	40.5	68970	40.5	down	down	correct
CER.UK	Cerillion Plc	20260706	1070	1080	1060	1065	37376	1065	down	down	correct
CFX.UK	Colefax Group PLC	20260706	1430	1465	1430	1460	553	1460	up	up	correct
CFYN.UK	Caffyns plc	20260706	400	450	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260706	4525	4530	4200	4465	48507	4465	down	down	correct
CGI.UK	Canadian General Investments Limited	20260706	2720	2815.75	2702	2730	1857	2730	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260706	7.75	7.915	6.9	7.75	250176	7.75
CGO.UK	Contango Holdings plc	20260706	0.425	0.45	0.4	0.425	1467	0.425
CGS.UK	Castings P.L.C	20260706	338	339	322	338	89163	323.7255
CGT.UK	Capital Gearing Trust p.l.c	20260706	5120	5190	5090	5130	28553	513	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260706	1.6	1.65	1.56	1.6	668931	1.6
CHF.UK	Chesterfield Resources plc	20260706	1.05	1.2	1.05	1.05	13	1.05
CHG.UK	Chemring Group PLC	20260706	577	591.45	553	565.5	958358	565.5	down	down	correct
CHH.UK	Churchill China plc	20260706	340	345	330	340	14573	340
CHLL.UK	Chill Brands Group PLC	20260706	2.2	2.4	2	2.2	2113	2.2
CHRT.UK	Cohort plc	20260706	1424	1478	1406	1422	98145	1408.7645	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260706	78.2	79.3	77.6	78.1	1087140	78.1	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260706	23.5	23.5	23.25	23.5	7938	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260706	2.5	2.6	2.4	2.5	437535	2.5
CKN.UK	Clarkson PLC	20260706	4458	4494	4366	4464	59810	4464	up	up	correct
CKT.UK	Checkit plc	20260706	21.5	21.55	21.06	21.5	33079	21.5
CLC.UK	Calculus VCT plc	20260706	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260706	0.175	0.175	0.151	0.175	21899	0.175
CLDN.UK	Caledonia Investments plc	20260706	367.5	377	363.5	377	417827	377	up	up	correct
CLI.UK	CLS Holdings plc	20260706	48.85	49	46.95	48.9	93781	48.9	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260706	458	458	436	458	45421	458
CLON.UK	Clontarf Energy plc	20260706	0.018	0.02	0.016	0.018	1129482	0.018
CLX.UK	Calnex Solutions Plc	20260706	61.5	63	60	61.5	52868	61.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260706	1962	1962	1962	1962	0	1962
CMCL.UK	Caledonia Mining Corporation Plc	20260706	1500	1550	1485	1500	1504	1500
CMCX.UK	CMC Markets plc	20260706	700	726	697	708	1051397	699.7	up	down	incorrect
CMET.UK	Capital Metals plc	20260706	4.9	5.1	4.7	4.75	181102	4.75	down	up	incorrect
CML.UK	CML Microsystems plc	20260706	265	270	261	265	9377	265
CMRS.UK	Caerus Mineral Resources Plc	20260706	2.15	2.3	2.018	2.15	244400	2.15
CMX.UK	Catalyst Media Group plc	20260706	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260706	173.1	173.1	169.65	170	6926301	170	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260706	260	264.7	255	262	110958	262	up	up	correct
CNE.UK	Cairn Energy PLC	20260706	346	348	346	346	453533	346
CNS.UK	Corero Network Security plc	20260706	9.25	10	9	9	173073	9	down	down	correct
COA.UK	Coats Group plc	20260706	78.45	79.45	76.8	77.3	2822865	77.3	down	down	correct
COBR.UK	Cobra Resources plc	20260706	4.15	4.4	4.06	4.2	2162669	4.2	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260706	33.5	35	32	33.5	16900	33.5
COM.UK	Comptoir Group PLC	20260706	5.75	5.75	5.5001	5.75	835	5.75
CORA.UK	Cora Gold Limited	20260706	8.25	8.5	8	8.25	134068	8.25
CORO.UK	Coro Energy plc	20260706	3.5	4.4	3	3.95	2744784	3.95	up	up	correct
COST.UK	Costain Group PLC	20260706	207.5	218	207.5	217.5	1892712	217.5	up	up	correct
CPG.UK	Compass Group PLC	20260706	32.79	33.02	31.57	31.57	1692049	31.57	down	up	incorrect
CPI.UK	Capita plc	20260706	310	325	309.7073	325	338459	325	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260706	22.2	22.2	22.2	22.2	0	22.1926
CPP.UK	CPPGroup Plc	20260706	32	32.024	32	32	199	32
CPX.UK	CAP	20260706	0.29	0.3	0.28	0.29	3041503	0.29
CRCL.UK	Corcel Plc	20260706	0.4	0.41	0.39	0.4	3775221	0.4
CRDA.UK	Croda International Plc	20260706	3044	3066	2981	2984	265154	2984	down	down	correct
CRE.UK	Conduit Holdings Limited	20260706	440	440	423	423.5	154708	423.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260706	87.6	90	86.5	86.5	184954	86.5	down	down	correct
CREO.UK	Creo Medical Limited	20260706	14.75	15.19	14.2658	14.75	1162554	14.75
CRN.UK	Cairn Homes plc	20260706	222	222	214.5	218.5	229822	218.5	down	down	correct
CRPR.UK	James Cropper PLC	20260706	385	400	370	385	3410	385
CRS.UK	Crystal Amber Fund Limited	20260706	94.125	94.125	92	93.5	173116	93.5	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260706	70.5	72.6	69.6	69.8	2076024	69.8	down	down	correct
CRU.UK	Coral Products plc	20260706	5.25	5.5	5.022	5.25	2247	5.25
CRW.UK	Craneware plc	20260706	1122	1130	1050	1114	1765980	1114	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260706	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260706	336.5	339	331	336.5	627098	336.5
CSSG.UK	Croma Security Solutions Group plc	20260706	68.5	70	67	68.5	5216	68.5
CTEC.UK	ConvaTec Group Plc	20260706	223.2	255.6	220	220.2	5009660	220.2	down	down	correct
CTG.UK	Christie Group plc	20260706	135	140	131.2	135	2881	135
CTY.UK	The City of London Investment Trust plc	20260706	578	581	574	578	1569610	572.4254
CURY.UK	Currys Plc	20260706	159.6	161.1	156.9	157.3	2107018	157.3	down	down	correct
CVSG.UK	CVS Group plc	20260706	1245	1257	1230	1242	108177	1242	down	down	correct
CWK.UK	Cranswick plc	20260706	5630	5650	5560	5580	168304	5494.0378	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260706	523.5	528	501	512	1322499	512	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260706	8	8.15	7.88	8.05	176155	8.05	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260706	341	351	336	343	58344	336.601	up	up	correct
DATA.UK	GlobalData Plc	20260706	81.4	82.4	78.9	80.1	665783	80.1	down	up	incorrect
DBOX.UK	Digitalbox plc	20260706	5.1	5.3	5	5.15	658456	5.15	up	up	correct
DCC.UK	DCC plc	20260706	6075	6155	6040.394	6155	419050	6155	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260706	4.6	4.8	4.6	4.6	131776	4.6
DEC.UK	Diversified Energy Company PLC	20260706	1042	1064	1022	1030	57723	1030	down	up	incorrect
DELT.UK	Deltic Energy Plc	20260706	7	7.5	6.5	7	121168	7
DEVO.UK	Devolver Digital Inc	20260706	17.5	18	17	17.5	54399	17.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260706	63.5	69	62	69	537279	69	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260706	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260706	135.5	136	132.5	135	36674	135	down	down	correct
DGE.UK	Diageo plc	20260706	1539	1553	1503	1512	2876834	1512	down	down	correct
DGED.UK	Diageo plc	20260706	81.96	81.96	81.96	81.96	558	81.96
DGI9.UK	Digital 9 Infrastructure PLC	20260706	4.5	4.79	4.5	4.65	1064109	4.65	up	down	incorrect
DIA.UK	Dialight plc	20260706	438	460	437.52	458	24318	458	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260706	305	308	303	305	168889	305
DIS.UK	Distil Plc	20260706	0.06	0.07	0.0531	0.06	575251	0.06
DKL.UK	Dekel Agri	20260706	0.375	0.375	0.3505	0.375	59642	0.375
DLN.UK	Derwent London Plc	20260706	1985	1988	1964	1973	213778	1973	down	down	correct
DNLM.UK	Dunelm Group plc	20260706	821	821	793	797.5	622753	797.5	down	down	correct
DNM.UK	Dianomi plc	20260706	21.5	22	21.5	21.5	10000	21.5
DOCS.UK	Dr. Martens plc	20260706	71.9	73.1	71.2	72.9	1717264	72.9	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260706	190.7	192.3	186.6	187.4	467544	187.4	down	down	correct
DOTD.UK	dotdigital Group Plc	20260706	46.95	47.9772	45.744	46.55	642710	46.55	down	down	correct
DPA.UK	DP Aircraft I Limited	20260706	0.15	0.15	0.15	0.15	0	0.15
DPLM.UK	Diploma PLC	20260706	7200	7200	7030	7070	170094	7070	down	down	correct
DPP.UK	DP Poland Plc	20260706	7	7.5	6.5	7	469210	7
DRX.UK	Drax Group plc	20260706	772	773.5	745	758	1142069	758	down	down	correct
DSCV.UK	discoverIE Group plc	20260706	677	683	653	666	200495	666	down	down	correct
DSG.UK	Dillistone Group Plc	20260706	10.4	10.4	10.4	10.4	37000	10.4
DTVL.UK	Dish TV India Limited	20260706	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260706	26.5	27	26	26.5	722954	26.5
DXRX.UK	Diaceutics PLC	20260706	146	148	145	146.5	15920	146.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260706	2.5	2.6	2.4	2.5	1139599	2.5
EAH.UK	ECO Animal Health Group plc	20260706	95.5	98	93.4	93.5	53377	93.5	down	down	correct
EBQ.UK	Ebiquity plc	20260706	10.6	10.65	10.2	10.35	33031	10.35	down	up	incorrect
ECEL.UK	Eurocell plc	20260706	110.5	113	105.5	111	29823	111	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260706	51.2	54.8	50.8	52.8	1029108	52.8	up	up	correct
ECR.UK	ECR Minerals plc	20260706	0.215	0.23	0.21	0.215	7910836	0.215
EDEN.UK	Eden Research plc	20260706	2.9	2.9918	2.9	2.9	335	2.9
EDIN.UK	The Edinburgh Investment Trust plc	20260706	818	819	808	814	421315	814	down	down	correct
EDV.UK	Endeavour Mining plc	20260706	4046	4088	3876	3941	330580	3941	down	down	correct
EEE.UK	Empire Metals Limited	20260706	38.05	40.65	37.65	38	1181360	38	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260706	279	280	275.138	279	149013	279
EGY.UK	VAALCO Energy Inc	20260706	395	395	395	395	0	395
EJFI.UK	EJF Investments Limited	20260706	130	130	127.25	130	33	130
EJFZ.UK	EJF Investments Limited	20260706	111	111	111	111	0	111
EKF.UK	EKF Diagnostics Holdings plc	20260706	26.3	26.3	25.6	26.3	106013	26.3
ELCO.UK	Eleco Plc	20260706	118	120	116.86	118	28970	118
ELIX.UK	Elixirr International plc	20260706	700	720	690	690	19496	674.4127	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260706	139.5	141	138	139.5	133218	139.5
ELM.UK	Elementis plc	20260706	159.8	160.6	157	157.2	603911	157.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260706	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260706	48.5	49.4	47.02	49	96802	49	up	up	correct
EME.UK	Empyrean Energy Plc	20260706	0.0575	0.08	0.055	0.07	136112391	0.07	up	up	correct
EMG.UK	Man Group plc	20260706	300.8	310.6	298.4	310.6	4853134	310.6	up	up	correct
EMH.UK	European Metals Holdings Limited	20260706	14.25	14.5	14	14.25	11502	14.25
EML.UK	Emmerson PLC	20260706	2.1	2.2	2.036	2.1	58852	2.1
EMR.UK	Empresaria Group plc	20260706	22.5	24	21	22.5	22606	22.5
ENET.UK	Ethernity Networks Ltd	20260706	0.0015	0.0015	0.0014	0.0015	57044867	0.0015
ENOG.UK	Energean plc	20260706	696.5	709.5	691	704.5	206680	704.5	up	down	incorrect
ENQ.UK	EnQuest PLC	20260706	23	23.3	22.7	22.8	3641220	22.8	down	down	correct
ENT.UK	Entain Plc	20260706	526	537.982	526	531.8	3057902	531.8	up	up	correct
ENW.UK	Enwell Energy plc	20260706	12.75	13	12.5	12.75	2231	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260706	1.7	1.8	1.6	1.65	1377234	1.65	down	down	correct
EQT.UK	EQTEC plc	20260706	0.017	0.018	0.0155	0.0174	336737901	0.0174	up	up	correct
ESNT.UK	Essentra plc	20260706	83.7	86.2	83.5	83.7	378869	83.7
ESO.UK	EPE Special Opportunities Limited	20260706	236	236	235	235	18843	235	down	down	correct
EST.UK	East Star Resources Plc	20260706	4.1	4.7	4.1	4.6	5819985	4.6	up	up	correct
EUA.UK	Eurasia Mining Plc	20260706	2.425	2.5	2.35	2.425	2101801	2.425
EXPN.UK	Experian plc	20260706	2658	2723	2651	2653	2971760	2653	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260706	475	480	470	475	199502	475
EZJ.UK	easyJet plc	20260706	610	622.257	605.2907	610	19965305	610
FAB.UK	Fusion Antibodies plc	20260706	12	12.5	11	11.5	136351	11.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260706	4	4.06	3.94	4	34575	4
FAN.UK	Volution Group plc	20260706	620	620	600	601	244921	601	down	down	correct
FAR.UK	Ferro	20260706	4.55	4.6	4.5	4.6	188254	4.6	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260706	42	43	41	41	50251	41	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260706	574	576	565.6	572	113487	572	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260706	170	176.48	168.9186	170.6	1049004	170.6	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260706	259	259	255	256	3326740	256	down	down	correct
FDBK.UK	Feedback plc	20260706	6.5	6.5	6.5	6.5	0	6.5
FDEV.UK	Frontier Developments plc	20260706	438.5	457	436	438	32819	438	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260706	108.4	108.6	102.331	107.2	86447	107.2	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260706	50	51	49	50	3072	50
FERG.UK	Ferguson plc	20260706	230.03	230.3	226.07	228.92	1293354	228.92	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260706	434.5	436.5	431	432.5	745945	432.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260706	804.5	822.5	781	781	240006	781	down	down	correct
FGP.UK	FirstGroup plc	20260706	177.6	184.2	177.6	178.6	855501	178.6	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260706	757	766	754.48	760	576164	760	up	down	incorrect
FIH.UK	FIH group plc	20260706	155	159.9	155	155	1903	155
FIPP.UK	Frontier IP Group Plc	20260706	14	16.5	13.82	16	1826133	16	up	up	correct
FKE.UK	Fiske plc	20260706	60	60	60	60	0	60
FLK.UK	Fletcher King Plc	20260706	42.5	45	40	42.5	19618	42.5
FLO.UK	Flowtech Fluidpower plc	20260706	59	59.86	57.45	59	274610	59
FLTR.UK	Flutter Entertainment plc	20260706	7920	8000	7746	7956	23204	7956	up	up	correct
FNTL.UK	Fintel Plc	20260706	187.5	187.5	180.5	185	80799	185	down	down	correct
FNX.UK	Fonix Mobile plc	20260706	161	165	160	163.5	231578	163.5	up	up	correct
FORT.UK	Forterra plc	20260706	139	140.8	136	136.6	447797	136.6	down	down	correct
FOUR.UK	4imprint Group plc	20260706	3790	3840	3676	3680	36600	3680	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260706	0.025	0.0277	0.025	0.025	25270	0.025
FOXT.UK	Foxtons Group plc	20260706	43.2	43.8	42.05	43.2	139649	43.2
FPO.UK	First Property Group plc	20260706	12.75	13.485	12.5	12.5	50601	12.5	down	down	correct
FRAN.UK	Franchise Brands plc	20260706	140	142.4	140	141.5	17410	141.5	up	up	correct
FRAS.UK	Frasers Group plc	20260706	737	769.5	737	747.5	77802	747.5	up	up	correct
FRES.UK	Fresnillo plc	20260706	2903	2997	2812	2852	521169	2852	down	down	correct
FRP.UK	FRP Advisory Group plc	20260706	114.5	116	113	114.5	1065475	114.5
FSFL.UK	Foresight Solar Fund Limited	20260706	72.8	72.8	70	71.2	659139	69.2569	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260706	461.5	469	456.5	466	360504	466	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260706	458	472	458	461	3418	461	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260706	730	742	708	732	15490	732	up	up	correct
FSV.UK	Fidelity Investment Trust	20260706	433	436	429.54	431	577349	431	down	down	correct
FTC.UK	Filtronic plc	20260706	240	268	235	268	1239264	268	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260706	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260706	61	62.5	59.5	61	13	61
FUM.UK	Futura Medical plc	20260706	0.556	0.556	0.431	0.554	8203238	0.554	down	up	incorrect
FUTR.UK	Future plc	20260706	291	303.4	286.4	292.6	315074	292.6	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260706	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260706	270	275	265	270	16248	270
GABI.UK	GCP Asset Backed Income Fund Limited	20260706	64.2	66.8	64	64	101187	64	down	down	correct
GAL.UK	Galantas Gold Corporation	20260706	25	27	24	25.5	41333	25.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260706	855	858	825	830	305563	830	down	down	correct
GATC.UK	Gattaca plc	20260706	151.5	158	150	153	15341	153	up	up	correct
GAW.UK	Games Workshop Group PLC	20260706	21160	21200	20500	20740	76420	20740	down	down	correct
GBG.UK	GB Group plc	20260706	217	222	215.5	218.5	4450647	218.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260706	28373	28629	28054	28373	813	28373
GCL.UK	Geiger Counter Limited	20260706	61.4	63	60.206	61.6	510478	61.6	up	up	correct
GCM.UK	GCM Resources Plc	20260706	3.65	3.68	3.5	3.66	485765	3.66	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260706	80.1	82.2	79.45	82	3533775	82	up	up	correct
GDP.UK	Goldplat PLC	20260706	17	18	16.5	17.375	499566	17.375	up	up	correct
GDR.UK	genedrive plc	20260706	1.3	1.35	1.25	1.3	2607467	1.3
GDWN.UK	Goodwin PLC	20260706	16620	17940	16620	17860	6257	17860	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260706	3.2	3.9	3.2	3.45	30014	3.45	up	up	correct
GEN.UK	Genuit Group plc	20260706	276.6	280	265.8	267.8	707497	267.8	down	down	correct
GENL.UK	Genel Energy plc	20260706	57.8	59.2	56.6	57.2	285455	57.2	down	down	correct
GETB.UK	GetBusy plc	20260706	66.5	68	66	66	34703	66	down	down	correct
GFIN.UK	Gfinity plc	20260706	0.036	0.037	0.035	0.0355	22389988	0.0355	down	down	correct
GFM.UK	Griffin Mining Limited	20260706	305	318	300	300	3686	300	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260706	545	556	545	556	96607	556	up	up	correct
GFTU.UK	Grafton Group plc	20260706	904.3	916.1	880.2	889.9	151558	889.9	down	down	correct
GGP.UK	Greatland Gold plc	20260706	608	616.965	600.5	612.5	1286001	612.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260706	884	898	860	882	45299	882	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260706	173	177.8	164.2	169	738663	169	down	down	correct
GLB.UK	Glanbia plc	20260706	25	25.6	23.6	25.6	11677	25.6	up	up	correct
GLE.UK	MJ Gleeson plc	20260706	250	250	244	244	137717	244	down	down	correct
GLEN.UK	Glencore plc	20260706	511.2	516.6	508.6	516	37411360	516	up	up	correct
GLR.UK	Galileo Resources Plc	20260706	0.8	0.85	0.75	0.8	155818	0.8
GLV.UK	Glenveagh Properties PLC	20260706	2.56	2.58	2.47	2.47	7164	2.47	down	down	correct
GMR.UK	Gaming Realms plc	20260706	30	31.4439	29.2	30.8	174333	30.8	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260706	18.5	18.84	17.82	18.24	764450	18.24	down	down	correct
GNC.UK	Greencore Group plc	20260706	202	217.2	200.2	200.8	1451799	200.8	down	down	correct
GNS.UK	Genus plc	20260706	2324	2324	2234	2248	77752	2248	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260706	96.8	96.9667	95.8	95.8	327941	94.2259	down	down	correct
GRG.UK	Greggs plc	20260706	1598	1604	1520	1520	454843	1520	down	down	correct
GRI.UK	Grainger plc	20260706	172	178	172	172.9	916263	172.9	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260706	91.4	91.4	89.6	90.9	734850	90.9	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260706	17	17	16.37	17	4732	17
GRL.UK	Goldstone Resources Limited	20260706	0.75	0.85	0.6	0.725	18289191	0.725	down	down	correct
GROC.UK	Greenroc Mining Plc	20260706	3.3	3.4	3	3.15	287689	3.15	down	down	correct
GROW.UK	Draper Esprit plc	20260706	587.5	600	582.5	596	248430	596	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260706	0.768	0.77	0.74	0.762	189813	0.762	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260706	71.6	74.8	71.6	73.8	253011	73.8	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260706	48	49.2	48	48.15	764309	48.15	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260706	2025	2049	1967.5	1983	15158597	1983	down	up	incorrect
GST.UK	GSTechnologies Ltd	20260706	0.45	0.5	0.4	0.462	2906511	0.462	up	down	incorrect
GTC.UK	Getech Group plc	20260706	2.05	2.1	1.9	1.95	82496	1.95	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260706	0.096	0.096	0.0876	0.096	4595270	0.096
GTE.UK	Gran Tierra Energy Inc	20260706	460	476	440	440	501	440	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260706	54	55	52	54	106897	54
GUN.UK	Gunsynd Plc	20260706	0.1	0.11	0.09	0.1	138968	0.1
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260706	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260706	24	24	24	24	0	24
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260706	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260706	24	24	24	24	0	24
GWI.UK	Globalworth Real Estate Investments Limited	20260706	1.72	1.82	1.72	1.755	354	1.755	up	down	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260706	3.25	3.3	3.11	3.175	2567380	3.175	down	up	incorrect
GYM.UK	The Gym Group plc	20260706	216	216	210	210	57499	210	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260706	326	330	324	324	26337	322.0123	down	down	correct
HAS.UK	Hays plc	20260706	34.3	35.89	34.28	35.34	3327137	35.34	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260706	0.295	0.3	0.29	0.295	1151292	0.295
HBR.UK	Harbour Energy plc	20260706	214	215.6	209	213	3893236	213	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260706	170	189	170	182	53076	182	up	up	correct
HDD.UK	Hardide plc	20260706	69	71	67	68.5	89988	68.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260706	0.41	0.42	0.38	0.4	111645821	0.4	down	down	correct
HEAD.UK	Headlam Group plc	20260706	20.6	20.6	19.75	20.1	178259	20.1	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260706	771	815	711.3	797	10308	797	up	up	correct
HFD.UK	Halfords Group plc	20260706	240	240	235.5	239	700342	239	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260706	260	263.5	260	263.5	1235228	263.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260706	535	536	522.5	522.5	95157	522.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260706	397	397	379	379	766370	379	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20260706	201	201	198	198.5	226404	198.5	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260706	15.3	15.4	15.08	15.4	33996	15.4	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20260706	31	31	30.11	31	11241	31
HICL.UK	HICL Infrastructure PLC	20260706	133.8	134.8	133.2	134.4	2426841	134.4	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260706	1562	1570	1538	1544	580386	1544	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260706	2845	2860	2790	2840	94819	2840	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260706	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260706	195.3999	200.9999	191.7999	191.7999	86491	191.0107	down	up	incorrect
HLMA.UK	Halma plc	20260706	4000	4000	3886	3906	803401	3905.8374	down	down	correct
HMI.UK	Harvest Minerals Limited	20260706	0.25	0.25	0.2	0.225	170210	0.225	down	down	correct
HMSO.UK	Hammerson plc	20260706	364.2	375.6	364.2	370.4	295206	370.4	up	up	correct
HOC.UK	Hochschild Mining plc	20260706	497.8	503.5	482.8	493.2	868040	493.2	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260706	3080	3106.5139	3065	3075	20417	3075	down	down	correct
HSBA.UK	HSBC Holdings plc	20260706	1448.6	1467	1444.4	1465.6	16662599	1465.6	up	up	correct
HSBK.UK	JSC Halyk bank	20260706	31.1	31.5	30.15	30.2383	111258	30.2383	down	down	correct
HSD.UK	Hansard Global Plc	20260706	53.5	55	50	53.5	130284	53.5
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260706	918	931	911	916	150634	916	down	down	correct
HSP.UK	Hargreaves Services Plc	20260706	802	830	788	806	12219	806	up	up	correct
HSW.UK	Hostelworld Group plc	20260706	108	116	107.5	108.5	130123	108.5	up	up	correct
HSX.UK	Hiscox Ltd	20260706	1853	1874	1849.326	1866	827951	1866	up	up	correct
HTG.UK	Hunting PLC	20260706	440.5	448.5	415.5	427.5	223366	427.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260706	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260706	202.4	203.4	199.4	199.8	2329945	199.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20260706	214.5	220	212	217.5	70341	217.5	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260706	3325	3340	3290	3300	124212	3300	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260706	270	270	270	270	0	270
HVTA.UK	The Heavitree Brewery PLC	20260706	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260706	833	840.1	818.5	819.5	1050889	819.5	down	down	correct
HWG.UK	Harworth Group plc	20260706	123.2	129.4	123.2	126.2	33314	126.2	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260706	0.0825	0.0825	0.0825	0.0825	0	0.0825
IAG.UK	International Consolidated Airlines Group S.A	20260706	481.5	489.1	480.85	484.5	25792090	484.5	up	up	correct
IBST.UK	Ibstock plc	20260706	94	96.25	93.75	94.05	794941	94.05	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260706	1105	1115	1070	1110	68329	1094.2591	up	up	correct
ICGC.UK	Irish Continental Group plc	20260706	565	565	552.5	552.5	1100	552.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260706	1402	1422	1392	1404	34535	1404	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260706	0.522	0.522	0.502	0.51	394181	0.51	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260706	452	457	449	451	29641	451	down	down	correct
IES.UK	Invinity Energy Systems plc	20260706	28.25	29	27.5	27.7	436127	27.7	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260706	174	179.5	170.5	173	77830	173	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260706	2.1	2.1	2	2.1	1479	2.1
IGG.UK	IG Group Holdings plc	20260706	1859	1901	1844	1892	2245429	1892	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20260706	80.5125	80.8075	80.09	80.4925	236473	80.4925	down	down	correct
IGN.UK	AB Ignitis grupe	20260706	21.6	21.6	21.6	21.6	465	21.6
IGP.UK	Intercede Group plc	20260706	105.5	108	102	103.5	24848	103.5	down	down	correct
IGR.UK	IG Design Group plc	20260706	83	87	82	84.5	696082	84.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260706	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260706	19.5	20	19.1	19.5	33500	19.5
IHG.UK	InterContinental Hotels Group PLC	20260706	167.15	168	164.1	164.65	338539	164.65	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260706	390	391.5	385	385	402664	385	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260706	295	300	290	293	27291	293	down	up	incorrect
III.UK	3i Group plc	20260706	2606	2630	2594	2630	2146788	2630	up	up	correct
IKA.UK	Ilika plc	20260706	28.5	28.985	28	28.5	139680	28.5
IMB.UK	Imperial Brands PLC	20260706	2805	3210	2748	2748	3773094	2748	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260706	1	1	1	1	0	1
IMI.UK	IMI plc	20260706	2942	2942	2876	2898	757547	2898	down	down	correct
IMM.UK	ImmuPharma plc	20260706	3.475	3.995	3.4188	3.745	955191	3.745	up	up	correct
INCH.UK	Inchcape plc	20260706	798.5	798.5	774	774	458462	774	down	down	correct
INF.UK	Informa plc	20260706	916.6	925.6	905.2	906.6	1364490	906.6	down	down	correct
ING.UK	Ingenta plc	20260706	63.5	66	62	64.5	36311	64.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260706	141	141.2	139.6	140.8	2713861	140.8	down	down	correct
INSG.UK	Insig AI Plc	20260706	11.5	12	11	11.75	141673	11.75	up	up	correct
INV.UK	The Investment Company plc	20260706	68.5	68.5	68.5	68.5	0	68.5
INVP.UK	Investec Group	20260706	602	616	602	614.5	1470284	614.5	up	up	correct
INVR.UK	Investec plc	20260706	670	680	670	670	1260	670
IOF.UK	Iofina plc	20260706	51.1	53	51.1	52	170196	52	up	up	correct
IOM.UK	iomart Group plc	20260706	13.8	13.9944	13	13.85	143678	13.85	up	up	correct
IPF.UK	International Personal Finance plc	20260706	248	249	248	248	148281	248
IPO.UK	IP Group Plc	20260706	66	67.1	64.3	65	809641	65	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260706	104.4	104.4	102	103.8	196512	103.8	down	down	correct
IQE.UK	IQE plc	20260706	45	45	42.3	43.8	13772174	43.8	down	down	correct
ITIM.UK	Itim Group Plc	20260706	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260706	126	128.1	120.9	126.1	1652142	126.1	up	up	correct
ITRK.UK	Intertek Group plc	20260706	5820	5820	5810	5810	2050738	5810	down	down	correct
ITV.UK	ITV plc	20260706	83.7	83.8	80.809	81.8	13236660	81.8	down	down	correct
ITX.UK	Itaconix plc	20260706	110	112	110	111	8999	111	up	up	correct
IWG.UK	IWG plc	20260706	190	195	190	195	2874271	195	up	up	correct
IXI.UK	IXICO plc	20260706	8.25	8.5	8	8.125	32029	8.125	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260706	616	620	610	620	166541	610.0205	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260706	1212	1222	1212	1218	321714	1218	up	up	correct
JAN.UK	Jangada Mines Plc	20260706	1.1	1.2395	1.05	1.2	7859472	1.2	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260706	82	83.9	79.78	81.4	75754	81.4	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260706	950	956	942	946	85429	937.6414	down	down	correct
JD.UK	JD Sports Fashion plc	20260706	82.64	84.66	82	82.34	6249379	82.34	down	down	correct
JDG.UK	Judges Scientific plc	20260706	4675	4789	4600	4750	8695	4750	up	up	correct
JDW.UK	J D Wetherspoon plc	20260706	720	735.446	702	705.5	106975	705.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260706	651	651	644	647	100324	647	down	up	incorrect
JEL.UK	Jersey Electricity plc	20260706	450	455	450	450	6025	450
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260706	208	212	203	210	294870	210	up	up	correct
JET2.UK	Jet2 plc	20260706	1304	1360	1267	1333	1090531	1333	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260706	827	838.0023	812	838	128860	838	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260706	614	615	609	613.5	835359	613.5	down	down	correct
JHD.UK	James Halstead plc	20260706	131.4	131.4	125	125.2	488371	125.2	down	down	correct
JIM.UK	Jarvis Securities plc	20260706	8.5	8.8	8	8.5	484	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260706	85.5	85.5	83	84.5	1919046	84.5	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260706	2.45	2.5	2.4	2.4	3985578	2.4	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260706	2022	2274	1975	1990	795940	1990	down	down	correct
JNEO.UK	Journeo plc	20260706	465	470	453.5	455	14582	455	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20260706	95	96	94	95	10717	95
JPEL.UK	JPEL Private Equity Limited	20260706	1.24	1.24	1.2	1.24	353	1.24
JSE.UK	Jadestone Energy plc	20260706	28.82	28.82	28	28	331233	28	down	down	correct
JSG.UK	Johnson Service Group PLC	20260706	165.3	171.1	165.3	170.1	1710019	170.1	up	up	correct
JTC.UK	JTC PLC	20260706	1328	1328	1325	1325	76733	1325	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260706	176.6	178.477	171.2	174.8	558221	174.8	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260706	460	460	456	458	114281	458	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260706	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260706	71.8	71.8	69.6	70.5	31463	67.7714	down	up	incorrect
KAV.UK	Kavango Resources Plc	20260706	0.7	0.7274	0.658	0.7	202279	0.7
KCR.UK	KCR Residential REIT plc	20260706	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260706	5.2	5.5	4.9	5.25	176275	5.25	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260706	0.75	0.7548	0.71	0.75	86000	0.75
KEFI.UK	KEFI Gold and Copper Plc	20260706	1.08	1.112	1.048	1.06	40479773	1.06	down	up	incorrect
KETL.UK	Strix Group Plc	20260706	39.75	40.9	37.7	37.7	149038	37.7	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20260706	539	544	536.21	539	29094	539
KGF.UK	Kingfisher plc	20260706	283.6	285.1	280.1	280.3	3225386	280.3	down	down	correct
KGH.UK	Knights Group Holdings plc	20260706	190	199.7275	189.833	196.5	227209	196.5	up	up	correct
KIE.UK	Kier Group plc	20260706	222	229.48	222	227.2	682154	227.2	up	up	correct
KIST.UK	Kistos PLC	20260706	270	280	266.5	273	240933	273	up	up	correct
KLR.UK	Keller Group plc	20260706	2756	2756	2662	2682	266931	2682	down	down	correct
KMK.UK	Kromek Group plc	20260706	8.8	9.2	8.6	8.8	536429	8.8
KMR.UK	Kenmare Resources plc	20260706	190	198.6	190	198.6	215323	198.6	up	up	correct
KNB.UK	Kanabo Group Plc	20260706	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260706	741	792	741	782.5	553176	782.5	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20260706	0.305	0.31	0.29	0.3095	20681191	0.3095	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20260706	155.14	161.5	155.14	161.5	267	161.5	up	up	correct
KP2.UK	Kore Potash plc	20260706	3.1	3.17	3.0467	3.1	157910	3.1
KRM.UK	KRM22 Plc	20260706	44.01	44.01	44	44	18191	44	down	down	correct
KRPZ.UK	Kropz plc	20260706	1.25	1.3	1.25	1.25	15816	1.25
KRS.UK	Keras Resources Plc	20260706	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260706	82	85.2	82	83.4	8973	83.4	up	up	correct
KZG.UK	Kazera Global plc	20260706	1.2	1.25	1.15	1.2	736583	1.2
LAND.UK	Land Securities Group plc	20260706	651.5	656.5	648.933	655	1265711	655	up	down	incorrect
LBOW.UK	ICG	20260706	11	13.0789	11	12.05	51	12.05	up	up	correct
LDG.UK	Logistics Development Group plc	20260706	14.75	15.5	14.5	15	970187	15	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260706	1.2	1.3	1.1	1.2	11742	1.2
LEX.UK	Lexington Gold Ltd	20260706	3.2	3.285	3.1	3.2	116923	3.2
LGEN.UK	Legal & General Group Plc	20260706	293	293.9	290.8	293.1	8491882	293.1	up	up	correct
LIKE.UK	Likewise Group PLC	20260706	29.5	30	29	29.5	164709	29.5
LINV.UK	LendInvest PLC	20260706	24.5	25	24.4	24.5	28862	24.5
LIO.UK	Liontrust Asset Management PLC	20260706	346.5	346.5	335.5	339	1035856	339	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260706	1.75	1.75	1.4	1.7	100396	1.7	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260706	36	38.2	36	37.1	82	37.1	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260706	115.2	115.95	114.2	115.35	135372176	115.35	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260706	146.8	147.16	145.92	146.8	50637	146.8
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260706	1.5705	1.5705	1.57	1.57	0	1.57	down	down	correct
LMP.UK	LondonMetric Property Plc	20260706	189.5	189.75	187.2	187.4	3394988	187.4	down	down	correct
LMS.UK	LMS Capital plc	20260706	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260706	1.9	1.9	1.8	1.9	151579	1.9
LPA.UK	LPA Group Plc	20260706	66.5	68	65	66.5	111	66.5
LRE.UK	Lancashire Holdings Limited	20260706	657.5	657.5	644	647	404576	647	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260706	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260706	3500	3600	3500	3500	0	3500
LSEG.UK	London Stock Exchange Group plc	20260706	8698	8888	8680	8852	1057824	8852	up	down	incorrect
LSL.UK	LSL Property Services plc	20260706	217	217	207	211	377786	211	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20260706	1.7	1.789	1.5	1.65	1234877	1.65	down	up	incorrect
LTHM.UK	James Latham plc	20260706	1080	1100	1060	1075	16128	1075	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260706	5.76	5.8	5.44	5.68	35086	5.68	down	down	correct
LUCE.UK	Luceco plc	20260706	276	278.825	272	276	97158	276
LWDB.UK	The Law Debenture Corporation p.l.c	20260706	1228	1236	1222.613	1230	170137	1230	up	up	correct
LWI.UK	Lowland Investment Company plc	20260706	175	176.06	173.5	173.5	274739	173.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260706	255	260	252	253	293648	253	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260706	534	542	510	532	62701	532	down	down	correct
MAC.UK	Marechale Capital Plc	20260706	6.5	7	5.5	5.75	1100250	5.75	down	down	correct
MACF.UK	Macfarlane Group PLC	20260706	65.8	67	64.8	67	87570	67	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260706	40.5	42	39.21	40.5	24474	40.5
MAI.UK	Maintel Holdings Plc	20260706	85	85	84.2	85	2	85
MAJE.UK	Majedie Investments PLC	20260706	328	328	323.006	323.5	3138	323.5	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260706	39.5	41	38	41	25074	41	up	up	correct
MARS.UK	Marston's PLC	20260706	53.5	55	53	53.3	1950284	53.3	down	down	correct
MATD.UK	Petro Matad Limited	20260706	1.1	1.15	1.05	1.1	2275766	1.1
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260706	50	50	49	50	10300	50
MBH.UK	Michelmersh Brick Holdings plc	20260706	79	80	78	79	155679	79
MBSP.UK	Manchester Building Society 6.75% PIBS	20260706	103	103.7	102.8	102.8	14000	102.8	down	down	correct
MCB.UK	McBride plc	20260706	163.4	164.4	160	162.2	113676	162.2	down	down	correct
MCON.UK	Mincon Group plc	20260706	58.5	61	57.3	59.5	16164	59.5	up	up	correct
MDZ.UK	MediaZest plc	20260706	0.1	0.1	0.1	0.1	0	0.1
MER.UK	Mears Group plc	20260706	433	434.5	430	433.5	157319	433.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260706	26.5	27	26	26.5	359854	26.5
MFX.UK	Manx Financial Group PLC	20260706	28	29	27	28	39481	27.44
MGAM.UK	Morgan Advanced Materials plc	20260706	209	213	205.5	212.5	595562	212.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260706	92.8	93.6	91.2	92	594840	92	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260706	5000	5085	4990	5050	58417	5050	up	up	correct
MHPC.UK	MHP SE	20260706	8.98	8.98	8.5	8.5	5815	8.5	down	down	correct
MIDW.UK	Midwich Group plc	20260706	140	140	134.6	138	122156	138	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260706	33.8	33.8	33.8	33.8	0	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260706	42.4	42.4	42.4	42.4	0	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260706	28	28	28	28	87289	28
MIGO.UK	Miton Global Opportunities PLC	20260706	408	411	407	409.5	141706	409.5	up	up	correct
MIND.UK	Mind Gym plc	20260706	9.5	9.5	9.5	9.5	0	9.5
MIRI.UK	Mirriad Advertising plc	20260706	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260706	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260706	42	44	41	41	449172	41	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260706	383.1	388.4	380.5	384	3868341	384	up	down	incorrect
MLVN.UK	Malvern International Plc	20260706	20.5	21	20	21	50015	21	up	down	incorrect
MMIT.UK	Mobius Investment Trust plc	20260706	179	184	177.633	178	95871	178	down	down	correct
MNDI.UK	Mondi plc	20260706	710	716.8	699.2	704	734390	704	down	down	correct
MNG.UK	M&G plc	20260706	342.5	345.4	341	345	4517309	345	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260706	1642	1650	1626	1642	216063	1642
MNL.UK	Manchester & London Investment Trust plc	20260706	1135	1145	1114.5	1132.5	56061	1132.5	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260706	2.11	2.16	2.09	2.12	760771	2.12	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260706	194.8	194.8	188.3	189.3	962388	189.3	down	down	correct
MOON.UK	Moonpig Group PLC	20260706	256.6	261.6	255.4	261.6	2260310	261.6	up	up	correct
MOTR.UK	Motorpoint Group plc	20260706	125	128	125	127.5	108975	127.5	up	up	correct
MPAC.UK	Mpac Group plc	20260706	287.5	287.5	280	285	25906	285	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260706	1502	1540	1502	1516	57904	1516	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260706	1.3	1.408	1.2	1.35	5493956	1.35	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260706	4.8	6.15	4.8	6.15	345	6.15	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260706	275.5	277.107	274	274.5	1044330	274.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260706	650	653	644	647	172103	646.9244	down	down	correct
MRO.UK	Melrose Industries PLC	20260706	501.4	505.808	497.5	500	2912445	500	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20260706	1490	1520	1460	1480	9320	1480	down	up	incorrect
MSLH.UK	Marshalls plc	20260706	152.8	153.5	149.4	150	1416124	150	down	down	correct
MTC.UK	Mothercare plc	20260706	0.95	1	0.705	0.95	2755	0.95
MTE.UK	Montanaro European Smaller Companies Trust plc	20260706	180.5	181.455	178.5	179	174198	179	down	down	correct
MTL.UK	Metals Exploration plc	20260706	13.05	13.8	13	13.8	4648017	13.8	up	up	correct
MTO.UK	Mitie Group plc	20260706	152.1	153.8	151.5	152.6	2270821	149.4505	up	up	correct
MTRO.UK	Metro Bank PLC	20260706	177.8	177.8	171	174.8	382467	174.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260706	108	109.5	107.5	108	196591	106.32
MTVW.UK	Mountview Estates P.L.C	20260706	8800	9200	8800	9200	1275	8919.6676	up	up	correct
MUL.UK	Mulberry Group plc	20260706	136	142	132	138.5	8511	138.5	up	up	correct
MUT.UK	Murray Income Trust PLC	20260706	996	1002	985	989	124803	989	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260706	140	141.5	140	140	7029	140
MVIR.UK	Marwyn Value Investors Limited	20260706	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260706	75.5	77	73.5	75.5	106045	75.5
MXCT.UK	MaxCyte Inc	20260706	1.22	1.345	1.213	1.27	742452	1.27	up	up	correct
MYI.UK	Murray International Trust PLC	20260706	362	362	358.5	360	804600	360	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260706	60.5	62	59.166	60.5	20064	60.5
N91.UK	Ninety One Group	20260706	216.6	219.2	215.3	217.2	1175755	210.0818	up	up	correct
NAH.UK	NAHL Group plc	20260706	35.6	35.6	35.4	35.5	819	35.5	down	down	correct
NAIT.UK	The North American Income Trust plc	20260706	432	437	430.5	434	127902	434	up	up	correct
NANO.UK	Nanoco Group plc	20260706	2.63	2.93	2.6	2.765	753042	2.765	up	up	correct
NAR.UK	Northamber plc	20260706	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260706	422	433	414	418	988943	418	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260706	221	223.7	219.68	222	204420	222	up	up	correct
NBB.UK	Norman Broadbent plc	20260706	174	174	170	173.5	1007	173.5	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20260706	1454	1472	1448.8459	1466	55116	1430.812	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260706	19.6	19.6	19.6	19.6	0	19.1393
NBS.UK	Nationwide Building Society	20260706	129	129.4	129	129	290	129
NCA2.UK	New Century AIM VCT 2 PLC	20260706	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260706	128.8	130.6	127	130.6	735563	130.6	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260706	52	52.234	51.8	52	1992580	52
NCYT.UK	Novacyt S.A	20260706	34.5	35.152	34.5	34.5	25294	34.5
NESF.UK	NextEnergy Solar Fund Limited	20260706	46.5	46.8	46.1	46.3	683566	46.3	down	down	correct
NET.UK	Netcall plc	20260706	117.5	120	115	117.5	135101	117.5
NEXS.UK	Nexus Infrastructure plc	20260706	106.5	110	105.45	106.5	2795	106.5
NFX.UK	Nuformix plc	20260706	0.18	0.18	0.17	0.175	10116473	0.175	down	down	correct
NG.UK	National Grid plc	20260706	1244	1252	1223	1231	9819195	1231	down	down	correct
NICL.UK	Nichols plc	20260706	948	978	941.5	942	39618	942	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260706	46.85	46.85	45.25	45.75	19932	45.75	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260706	3.5	3.5	3.201	3.5	6400	3.5
NRR.UK	NewRiver REIT plc	20260706	77	79	77	77.3	292308	77.3	up	up	correct
NSI.UK	New Star Investment Trust plc	20260706	137	137.9945	137	137	3609	137
NTBR.UK	Northern Bear PLC	20260706	102.5	105	99.5	102.5	25903	102.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260706	122	124	120	122	72679	122
NTN.UK	Northern 3 VCT PLC	20260706	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260706	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260706	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260706	137.5	140	135	138.5	157873	138.5	up	up	correct
NWG.UK	NatWest Group plc	20260706	683.8	686.4	676.8	686.4	11621495	686.4	up	up	correct
NWT.UK	Newmark Security plc	20260706	111.5	118	111.5	111.5	1	111.5
NXR.UK	Norcros plc	20260706	298	301.1	291	295	198182	295	down	down	correct
NXT.UK	NEXT plc	20260706	14610	14663.64	14440	14440	109480	14440	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260706	45.7	47.2	44.2	45.7	257	45.7
OBD.UK	Oxford BioDynamics Plc	20260706	0.11	0.12	0.08	0.11	19916377	0.11
OCDO.UK	Ocado Group plc	20260706	181.8	186.2	175.4	183.6	7114283	183.6	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20260706	484	497	484	497	143769	497	up	down	incorrect
OGN.UK	Origin Enterprises plc	20260706	365	365	365	365	0	365
OIG.UK	Oryx International Growth Fund Limited	20260706	1245	1255	1236.2	1245	8407	1245
OIT.UK	Odyssean Investment Trust PLC	20260706	212	213	211	212	579778	212
OMG.UK	Oxford Metrics plc	20260706	38.7	40.2	38.7	39.6	479911	39.6	up	up	correct
OMI.UK	Orosur Mining Inc	20260706	18	18.5	17	17.5	303869	17.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20260706	4.15	4.3	4.15	4.15	459	4.15
OMU.UK	Old Mutual Limited	20260706	65.6	65.6	58.6	62	199832	62	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260706	121	126.5	121	125.8	768154	125.8	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260706	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260706	6.4	6.4	6.3	6.35	113801	6.35	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260706	12.25	12.25	12	12.25	20919	12.25
ORCH.UK	Orchard Funding Group plc	20260706	63	64	61	62.5	28682	61.4837	down	down	correct
ORCP.UK	Oracle Power plc	20260706	0.0425	0.05	0.04	0.0425	200220266	0.0425
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260706	64.4	65.9	63.6	63.6	523864	63.6	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20260706	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260706	0.38	0.4	0.36	0.38	6479568	0.38
OSB.UK	OSB Group Plc	20260706	546	547.5	534.5	546	707383	546
OSEC.UK	Octopus AIM VCT 2 plc	20260706	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260706	179	182.08	175.4	177.6	296348	177.6	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260706	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260706	617	622	611	615	707360	615	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260706	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260706	3068	3092	2970	3012	155995	2992.4499	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260706	417	422	415.05	418	80562	418	up	up	correct
PAF.UK	Pan African Resources PLC	20260706	103	104.4	100.27	102.7	3047068	102.7	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260706	780	787	767.5	787	559290	787	up	up	correct
PAGE.UK	PageGroup plc	20260706	115.8	119.2	115.4	117.4	756733	117.4	up	up	correct
PALM.UK	Panther Metals PLC	20260706	130	132.95	126	130	4119	130
PANR.UK	Pantheon Resources Plc	20260706	14.04	14.97	13.74	14.09	2946872	14.09	up	down	incorrect
PAT.UK	Panthera Resources PLC	20260706	20.95	21.5	20.4	21.5	80141	21.5	up	up	correct
PAY.UK	PayPoint plc	20260706	562	600	562	591	181486	591	up	up	correct
PCA.UK	Palace Capital Plc	20260706	173	177.5	173	173	13884	173
PCFT.UK	Polar Capital Global Financials Trust plc	20260706	242	242	238	240	355209	240	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260706	458.5	460	448.5	452	308370	452	down	down	correct
PCIP.UK	PCI	20260706	43.5	45	43.05	44	33563	44	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260706	680.5	685	673	685	3387504	685	up	up	correct
PCTN.UK	Picton Property Income Limited	20260706	72	73.1	71.4	71.4	2555681	71.4	down	down	correct
PDL.UK	Petra Diamonds Limited	20260706	7.98	7.98	6.88	6.88	30337	6.88	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260706	24	25	23	24	53534	24
PEBB.UK	The Pebble Group plc	20260706	59	60	58	59	378772	59
PEEL.UK	Peel Hunt Ltd.	20260706	99	100	98	99	24422	99
PEG.UK	Petards Group plc	20260706	9.25	9.25	9	9.25	11126	9.25
PEMB.UK	Pembroke VCT plc	20260706	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260706	28	29	27	28	46593	28
PET.UK	Petrel Resources Plc	20260706	0.9	0.9	0.8	0.9	1250	0.9
PETS.UK	Pets at Home Group Plc	20260706	185	186	179.6612	183.3	839708	183.3	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260706	7.42	7.48	7.32	7.46	43581	7.46	up	down	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260706	630	638	624	624	3786	624	down	down	correct
PFD.UK	Premier Foods plc	20260706	207.2	207.2	199.8	200	1115964	200	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260706	385	390	382.233	385	14800	385
PGOO.UK	ProVen Growth & Income VCT PLC	20260706	45.3	45.3	44	45.3	1	44
PHAR.UK	Pharos Energy plc	20260706	24.7	25.8	24.5	24.6	51118	24.6	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260706	0.21	0.22	0.195	0.205	9730150	0.205	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260706	1142	1170	1132	1136	111721	1136	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20260706	93.85	95.15	92.6	93	5503329	93	down	down	correct
PHSC.UK	PHSC plc	20260706	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260706	387.5	388.5	380	385	807001	385	down	down	correct
PIP.UK	PipeHawk plc	20260706	2.5	2.5	2	2.5	643	2.5
PLUS.UK	Plus500 Ltd	20260706	5185	5185	4950	5070	49287	5070	down	down	correct
PMG.UK	The Parkmead Group plc	20260706	18.5	19	18	18.5	45722	18.5
PMI.UK	Premier Miton Group plc	20260706	42.5	43	40	40.5	1861191	39	down	down	correct
PMP.UK	Portmeirion Group PLC	20260706	53.5	54	53	53.5	5540	53.5
PNL.UK	Personal Assets Trust plc	20260706	538	543	536	536	445562	536	down	down	correct
PNN.UK	Pennon Group Plc	20260706	478.2	492	478.2	483	1353207	483	up	up	correct
PNS.UK	Panther Securities Plc	20260706	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260706	6.9	7.1	6.7	6.9	43406	6.9
POLR.UK	Polar Capital Holdings plc	20260706	980	985	966	979	707385	944.8736	down	up	incorrect
POS.UK	Plexus Holdings plc	20260706	2.9	2.9	2.81	2.9	11734	2.9
POW.UK	Power Metal Resources plc	20260706	12.25	12.348	11.5	12.25	474426	12.25
PPH.UK	PPHE Hotel Group Limited	20260706	1588	1650	1586	1644	15763	1644	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260706	2.875	2.95	2.78	2.95	745151	2.95	up	up	correct
PRE.UK	Pensana Plc	20260706	86	88.4	81	81	366630	81	down	down	correct
PREM.UK	Premier African Minerals Limited	20260706	0.016	0.016	0.015	0.016	172102785	0.016
PRIM.UK	Primorus Investments plc	20260706	3.65	3.9	3.65	3.65	52	3.65
PRM.UK	Proteome Sciences plc	20260706	1.65	1.68	1.425	1.65	122624	1.65
PRTC.UK	PureTech Health plc	20260706	120.6	122.6	118.2	119.6	396232	119.6	down	down	correct
PRU.UK	Prudential plc	20260706	1028.5	1045.5	1025	1041	4200166	1041	up	up	correct
PRV.UK	Porvair plc	20260706	832	838	796	818	15806	815.7012	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260706	169	169	165.02	167.24	7569	167.24	down	up	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260706	3776	3836	3770	3776	196947	3776
PSHD.UK	Pershing Square Holdings Ltd	20260706	50.8	51.05	50.45	50.55	26615	50.55	down	up	incorrect
PSN.UK	Persimmon Plc	20260706	1069	1081	1044.5	1049.5	1002108	1049.5	down	up	incorrect
PSON.UK	Pearson plc	20260706	1226.5	1249.5	1222.5	1238.5	1484547	1238.5	up	up	correct
PTAL.UK	PetroTal Corp	20260706	23.5	24.5	23	23.75	99507	23.75	up	up	correct
PTEC.UK	Playtech plc	20260706	315	327.6	315	327.6	587066	327.6	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260706	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260706	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260706	0.704	0.704	0.4	0.475	29933996	0.475	down	down	correct
PXEN.UK	Prospex Energy PLC	20260706	3.1	3.174	3	3.1	362416	3.1
PXS.UK	Provexis plc	20260706	1.31	1.34	1.255	1.255	2036825	1.255	down	down	correct
PYC.UK	Physiomics Plc	20260706	0.475	0.5	0.475	0.475	33205	0.475
PZC.UK	PZ Cussons Plc	20260706	110	110	106.4	107	1555302	107	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260706	0.36	0.37	0.35	0.36	2038500	0.36
QLT.UK	Quilter plc	20260706	205	209	204.1	208.2	5447682	208.2	up	up	correct
QQ.UK	QinetiQ Group plc	20260706	480.2	490	474.2	482.8	1329425	474.75	up	up	correct
QTX.UK	Quartix Technologies Plc	20260706	225	230	220	220	46949	220	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20260706	1666	1693.424	1640	1652	159986	1652	down	down	correct
RBD.UK	Reabold Resources Plc	20260706	79	80	75	76	30378	76	down	down	correct
RBN.UK	Robinson plc	20260706	130	134.88	129.75	130	15045	130
RBW.UK	Rainbow Rare Earths Limited	20260706	21.5	23	21	22.4	213582	22.4	up	up	correct
RCH.UK	Reach plc	20260706	56.7	57.9102	55.303	56.3	854696	56.3	down	up	incorrect
RCN.UK	Redcentric plc	20260706	125.5	130	124	130	47816	130	up	up	correct
RCP.UK	RIT Capital Partners plc	20260706	2295	2300	2280	2290	113303	2290	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260706	1.85	1.85	1.801	1.85	4560	1.85
RE.UK	R.E.A. Holdings plc	20260706	107	114	107	110.5	4091	110.5	up	up	correct
REAT.UK	REACT Group PLC	20260706	43.95	45	43.95	44	49356	44	up	up	correct
REC.UK	Record plc	20260706	45.9	46	44.6	44.6	251357	44.6	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260706	116	116	114	115.5	183940	115.5	down	down	correct
REL.UK	RELX PLC	20260706	2348	2414	2348	2393	3177429	2393	up	up	correct
RENX.UK	Renalytix Plc	20260706	2.3	2.8	2.1	2.7	4991026	2.7	up	up	correct
RESI.UK	Residential Secure Income plc	20260706	56.2	56.4	54.275	56.2	171914	56.2
REVB.UK	Revolution Beauty Group PLC	20260706	4.84	4.92	4.84	4.92	141074	4.92	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260706	590	600	580	594	113064	594	up	up	correct
RGL.UK	Regional REIT Limited	20260706	94	95.25	92.1	94.6	245280	94.6	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260706	2820	2885	2800	2830	8037	2830	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260706	292	295	287.5	292.5	585513	292.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260706	1468	1468	1468	1468	1405	1468
RIGD.UK	Reliance Industries Ltd ADR	20260706	55.6	55.7	55.1	55.5	55925	55.5	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260706	2200	2240	2180	2240	4684	2240	up	up	correct
RIO.UK	Rio Tinto Group	20260706	7048	7088	6988	7036	1291641	7036	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260706	74.2	76	73.351	74.9	738887	74.9	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260706	5114	5152	5072	5088	1333464	5088	down	up	incorrect
RLE.UK	Real Estate Investors plc	20260706	31.5	31.5	31.125	31.5	17916	31.125
RM.UK	RM plc	20260706	96.6	97	94.2	97	8423	97	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260706	230	236	226	232	29505	232	up	up	correct
RMV.UK	Rightmove plc	20260706	450.6	457.5	449	452.6	6999314	452.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260706	11.25	11.25	11.25	11.25	0	11.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260706	0.154	0.154	0.154	0.154	0	0.154
RNK.UK	The Rank Group Plc	20260706	90	94.7	90	93.5	212056	93.5	up	up	correct
RNWH.UK	Renew Holdings plc	20260706	924	928	894	907	65294	907	down	down	correct
ROCK.UK	Rockfire Resources plc	20260706	0.1275	0.13	0.125	0.1275	7096790	0.1275
ROR.UK	Rotork plc	20260706	305.8	311.6	299.9	300.4	1251247	300.4	down	down	correct
RR.UK	Rolls	20260706	1504.2	1510	1480.4	1504	18755252	1504	down	down	correct
RRR.UK	Red Rock Resources plc	20260706	0.021	0.022	0.0201	0.021	2375162	0.021
RSE.UK	Riverstone Energy Limited	20260706	575	575.038	574	574	260	574	down	down	correct
RSG.UK	Resolute Mining Limited	20260706	52.2	53.4	51	52.3	5239	52.3	up	up	correct
RST.UK	Restore plc	20260706	272.5	276.2	268.5419	275	391083	275	up	up	correct
RSW.UK	Renishaw plc	20260706	5080	5080	4886	4900	98534	4900	down	down	correct
RTC.UK	RTC Group plc	20260706	101	102	101	101	11	101
RTO.UK	Rentokil Initial plc	20260706	445.3	448.1	440.4	444.7	3537529	444.7	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260706	2.39	2.44	2.37	2.4	434846	2.4	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260706	19.5	20.85	19.5	19.5	47323	19.5
RWA.UK	Robert Walters plc	20260706	82.6	85	82.6	85	53211	85	up	up	correct
RWS.UK	RWS Holdings plc	20260706	74	77.3	73.384	75.6	717438	75.6	up	up	correct
S32.UK	South32 Limited	20260706	211.2	219.6	211.2	218.8	172141	218.8	up	up	correct
SAA.UK	M&C Saatchi plc	20260706	138.5	138.5	134.7	137	93895	137	down	down	correct
SAFE.UK	Safestore Holdings plc	20260706	600	610.5	597.5	603	427596	603	up	up	correct
SAG.UK	Science Group plc	20260706	585	590	580	585	13741	585
SAGA.UK	Saga plc	20260706	670	678	633	640	583959	640	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260706	543	547	542	545	681266	545	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260706	137.5	138.8	131	137.5	3687	137.5
SAR.UK	Sareum Holdings plc	20260706	21	23	20.351	22	206906	22	up	up	correct
SAV.UK	Savannah Resources Plc	20260706	6.3	6.4	6.2	6.25	937760	6.25	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260706	8.6	8.6	8.6	8.6	0	8.6
SBID.UK	State Bank of India GDR	20260706	108.6	110.2	108.4	109.8	16053	109.8	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260706	70	70	68.75	70	24992	70
SBRE.UK	Sabre Insurance Group plc	20260706	183.4	184.2	180.734	181.2	5369020	181.2	down	down	correct
SBRY.UK	J Sainsbury plc	20260706	336.2	337.9	330.8	331.4	4723031	331.4	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260706	138	138.125	138	138.125	5000	138.125	up	up	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260706	73	73.8999	73	73	673	73
SCF.UK	Schroder Income Growth Fund plc	20260706	361	363	358	363	44856	363	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260706	0.2	0.25	0.16	0.221	3251590	0.221	up	up	correct
SCLP.UK	Scancell Holdings plc	20260706	14.21	15.5	14.21	14.75	2226300	14.75	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260706	710	724	710	718	18808	717.9344	up	up	correct
SCT.UK	Softcat plc	20260706	1956	1977	1926	1940	387157	1940	down	down	correct
SDG.UK	Sanderson Design Group plc	20260706	75	79	74.555	76	243404	75.0194	up	up	correct
SDI.UK	SDI Group plc	20260706	91	92	90.52	91	189742	91
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260706	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260706	850	859	845.984	855	103743	855	up	up	correct
SDR.UK	Schroders plc	20260706	587	587.5	587	587	5443330	587
SDV.UK	Chelverton UK Dividend Trust PLC	20260706	139	140	136.6	138	106678	138	down	up	incorrect
SDY.UK	Speedy Hire Plc	20260706	19.98	20.45	19.4	19.96	1408659	19.96	down	up	incorrect
SEC.UK	Strategic Equity Capital plc	20260706	356	365.191	355	358	14391	358	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260706	4.72	5	4.6	4.9	7851239	4.9	up	down	incorrect
SEED.UK	Seed Innovations Limited	20260706	2.95	2.95	2.88	2.95	50000	2.95
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260706	37.1	37.1	36.05	37.1	1227872	37.1
SEPL.UK	Seplat Petroleum Development Company Plc	20260706	519	519	507	507	171358	507	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260706	82.8	82.9	82.1	82.5	1786836	80.8316	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260706	66.2	67	64.4	65.4	314294	64.1609	down	down	correct
SFOR.UK	S4 Capital plc	20260706	36	37	34.35	35.4	1669538	35.4	down	down	correct
SFR.UK	Severfield plc	20260706	35.95	36.4	35.49	36.4	818498	36.4	up	up	correct
SGE.UK	The Sage Group plc	20260706	834.2	848	829.8	837	1365399	837	up	up	correct
SGRO.UK	SEGRO Plc	20260706	881.2	883.4	866	870	3322022	870	down	down	correct
SHI.UK	SIG plc	20260706	7.98	8.5	7.6993	8.02	182160	8.02	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260706	1.29	1.302	1.27	1.275	18516	1.2516	down	down	correct
SHOE.UK	Shoe Zone plc	20260706	42.5	45	42	44.5	35425	44.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260706	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260706	0.372	0.4	0.372	0.379	2511	0.379	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260706	385	393	382	392	407968	392	up	up	correct
SLNG.UK	H C Slingsby plc	20260706	4.12	4.34	4.11	4.11	4074	4.11	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260706	87	88	85	86.5	607457	86.5	down	down	correct
SLPE.UK	SL Private Equity	20260706	616	632	616	618	102425	618	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260706	86.3	86.5	85.3	86.5	933111	86.0029	up	up	correct
SMIN.UK	Smiths Group plc	20260706	2634	2641	2574	2593	910073	2593	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260706	112.5	112.5	110.5	112.5	80500	112.5
SML.UK	Strategic Minerals Plc	20260706	4.35	4.5	4.2	4.25	5311598	4.25	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260706	3435	3530	3415	3500	2288	3500	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260706	5150	5215	5115	5115	16946	5115	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260706	1498.5	1510.21	1490.267	1509.5	2862883	1509.5	up	up	correct
SMWH.UK	WH Smith PLC	20260706	417.2	423	409.6	413	374525	413	down	down	correct
SN.UK	Smith & Nephew plc	20260706	1131	1141	1120.5	1136	1918507	1136	up	up	correct
SNR.UK	Senior plc	20260706	289	289	288.5	288.5	474452	288.5	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260706	3.25	3.25	3	3.25	279	3.25
SNWS.UK	Smiths News plc	20260706	74	74	70	71	298997	71	down	up	incorrect
SNX.UK	Synectics plc	20260706	200	205	195	200	12199	200
SOHO.UK	Triple Point Social Housing REIT plc	20260706	76.8	77.5	76.1	77.2	773742	75.7445	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260706	438	442	436.575	441	218467	438.5225	up	down	incorrect
SOLI.UK	Solid State plc	20260706	197.5	204.7	195	200	52742	200	up	up	correct
SOM.UK	Somero Enterprises Inc	20260706	187.5	190	185	185	13681	185	down	down	correct
SOS.UK	Sosandar Plc	20260706	11.25	11.375	11	11.25	73939	11.25
SOU.UK	Sound Energy plc	20260706	1.9	2	1.8	2	528957	2	up	up	correct
SOUC.UK	Southern Energy Corp	20260706	3.75	4	3.75	3.75	75	3.75
SPEC.UK	Inspecs Group plc	20260706	97	100	94	97	1574	97
SPI.UK	Spire Healthcare Group plc	20260706	218	219	215	217	1245891	217	down	down	correct
SPR.UK	Springfield Properties Plc	20260706	103	104	101	102.5	54498	102.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260706	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260706	192	194	190	190	236773	190	down	down	correct
SPX.UK	Spirax	20260706	6685	6745	6615	6705	205461	6705	up	up	correct
SQZ.UK	Serica Energy plc	20260706	219	219	213.2	215.8	1035287	215.8	down	down	correct
SRAD.UK	Stelrad Group PLC	20260706	155	155	146	154	37902	154	down	down	correct
SRB.UK	Serabi Gold plc	20260706	302.5	310	295	308	67925	308	up	up	correct
SRC.UK	SigmaRoc plc	20260706	132.9	132.9	128.4	128.7	661540	128.7	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260706	96.1	100	96.1	98	2384141	95.1548	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260706	45.6	46.45	45.4	46	652460	46	up	up	correct
SRES.UK	Sunrise Resources plc	20260706	0.0175	0.02	0.015	0.0175	1883874	0.0175
SRP.UK	Serco Group plc	20260706	231	233.2	227.8	230.4	1079010	230.4	down	down	correct
SRT.UK	SRT Marine Systems plc	20260706	80	81	79	80	92678	80
SSE.UK	SSE plc	20260706	2508	2510.233	2456	2473	2854941	2426.7657	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260706	193.2	202	190.2	200	1430755	200	up	up	correct
SSPG.UK	SSP Group plc	20260706	197.4	197.4	191.6	192.2	3765214	192.2	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260706	277	278	269	275	26395	275	down	up	incorrect
SSTY.UK	Safestay plc	20260706	13.5	13.5	12.26	13.5	15000	13.5
STAF.UK	Staffline Group plc	20260706	38.3	40	38	38.75	46324	38.75	up	up	correct
STAN.UK	Standard Chartered PLC	20260706	2123	2150	2114	2150	2780977	2150	up	up	correct
STAR.UK	Starcom plc	20260706	18	18.2	17.1	18	105354	18
STB.UK	Secure Trust Bank PLC	20260706	1496	1510	1476	1502	41993	1502	up	up	correct
STCM.UK	Steppe Cement Ltd	20260706	20.5	22	20.5	20.5	6710	20.5
STEM.UK	SThree plc	20260706	164	169.8	157.2	166.4	150751	166.4	up	up	correct
STJ.UK	St. James's Place plc	20260706	1311.5	1340.5	1308.5	1332	4391045	1332	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20260706	227	231.611	227	227	393972	227
STVG.UK	STV Group plc	20260706	100	106	100	102	49752	102	up	up	correct
STX.UK	Shield Therapeutics plc	20260706	6.05	6.2	6.05	6.1	1117786	6.1	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260706	4	4	3.5	4	126	4
SUN.UK	Surgical Innovations Group plc	20260706	0.5	0.55	0.452	0.5	7803	0.5
SUP.UK	Supreme PLC	20260706	141.5	143	140	141	45411	141	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260706	87.5	88	85.95	87	2159425	85.4488	down	down	correct
SURE.UK	Sure Ventures Plc	20260706	35	35	35	35	0	35
SUS.UK	S&U plc	20260706	1960	1985	1880	1880	11420	1880	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260706	44	44	44	44	0	44
SVS.UK	Savills plc	20260706	868	897	868	885	286335	885	up	up	correct
SVT.UK	Severn Trent Plc	20260706	3006	3030	2969	2986	557075	2986	down	up	incorrect
SWG.UK	Shearwater Group plc	20260706	43.5	45	42.5	43	41588	43	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260706	8.25	9	8.25	8.25	11	8.25
SYNC.UK	Syncona Limited	20260706	109.2	109.8	107	107	296692	107	down	down	correct
SYNT.UK	Synthomer plc	20260706	88	89.2	84.546	84.7	498857	84.7	down	down	correct
SYS.UK	SysGroup plc	20260706	18.6	20.5	18.6	20.5	155631	20.5	up	up	correct
SYS1.UK	System1 Group PLC	20260706	312	314	310	312	7389	312
TAM.UK	Tatton Asset Management plc	20260706	750	750	726	726	33766	726	down	down	correct
TAN.UK	Tanfield Group PLC	20260706	4.1968	5	4.1968	4.63	1480	4.63	up	up	correct
TATE.UK	Tate & Lyle plc	20260706	559	560.5	556.884	558.5	941063	558.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260706	3.05	3.2	2.8	3	129902	3	down	up	incorrect
TBCG.UK	TBC Bank Group PLC	20260706	4490	4688	4490	4636	40941	4636	up	up	correct
TBLD.UK	tinyBuild Inc	20260706	11	11.5	10.5	10.6	319671	10.6	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260706	348.8	350.4	347.0541	348.8	3329433	348.8
TEAM.UK	TEAM plc	20260706	16.5	16.67	16.5	16.5	16000	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260706	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260706	5.3	5.4	5	5.05	746895	5.05	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260706	325.5	328.5	324.5	327.5	1823580	327.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260706	89	89	87	89	7360	89
TEP.UK	Telecom Plus Plc	20260706	770	783	763.67	767	0	767	down	down	correct
TERN.UK	Tern Plc	20260706	1.15	1.2	1.1	1.15	2017554	1.15
TFG.UK	Tetragon Financial Group Limited	20260706	13.05	13.2	13	13.05	625	13.05
TFGS.UK	Tetragon Financial Group Limited	20260706	1000	1000	1000	1000	0	1000
TFIF.UK	TwentyFour Income Fund Limited	20260706	110.4	110.4	109.4	109.8	1068936	107.8	down	down	correct
TFW.UK	FW Thorpe Plc	20260706	261.16	265	253	259	16496	259	down	down	correct
TGA.UK	Thungela Resources Limited	20260706	438.5	453	421.5	430	123031	430	down	down	correct
TGP.UK	Tekmar Group plc	20260706	14.5	15	14	14.5	124893	14.5
THAL.UK	Thalassa Holdings Limited	20260706	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260706	30.8	31.9	30.72	31.36	1410334	31.36	up	up	correct
THR.UK	Thor Mining PLC	20260706	0.575	0.575	0.556	0.575	14402	0.575
THRL.UK	Target Healthcare REIT PLC	20260706	113	113	109.192	109.4	569930	109.4	down	down	correct
THRU.UK	Thruvision Group plc	20260706	0.7	0.7	0.65	0.7	2044711	0.7
THS.UK	Tharisa plc	20260706	116.5	119	114.5	115.5	104111	115.5	down	down	correct
THX.UK	Thor Explorations Ltd	20260706	58.5	60	57	58.5	196458	57.8406
TIDE.UK	Crimson Tide plc	20260706	90	95	90	90	10002	90
TIME.UK	Time Finance PLC	20260706	50.5	51	49.3405	50	108301	50	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260706	0.6	0.65	0.55	0.575	15160582	0.575	down	up	incorrect
TKO.UK	Taseko Mines Limited	20260706	530	530	524	530	2400	530
TLW.UK	Tullow Oil plc	20260706	12	12.5	11.84	12.06	7401820	12.06	up	up	correct
TM1.UK	Technology Minerals PLC	20260706	0.048	0.051	0.045	0.048	1149800	0.024
TMG.UK	The Mission Group plc	20260706	18	18.1375	17.22	18	13051	18
TMIP.UK	Taylor Maritime Investments Limited	20260706	60	61.8	60	61.8	39094	61.8	up	up	correct
TMO.UK	Time Out Group plc	20260706	7.375	7.5	7.375	7.375	53	7.375
TMPL.UK	Temple Bar Investment Trust PLC	20260706	397.5	399.5	394.397	398	704561	398	up	up	correct
TMT.UK	TMT Investments PLC	20260706	3.14	3.584	3.139	3.24	128808	3.24	up	up	correct
TND.UK	Tandem Group plc	20260706	175	180	170	175	524	175
TOM.UK	TomCo Energy Plc	20260706	0.026	0.027	0.025	0.026	2558423	0.026
TON.UK	Titon Holdings Plc	20260706	80	85	78	78	4	78	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20260706	0.545	0.545	0.545	0.545	0	0.545
TOWN.UK	Town Centre Securities PLC	20260706	113	117.89	112.31	114.5	20810	114.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260706	477.5	485	470	477.5	36711	477.5
TPK.UK	Travis Perkins plc	20260706	575	575	558.5	566.5	315560	566.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260706	33	35.5	33	33.8	310690	33.8	up	up	correct
TPX.UK	The Panoply Holdings plc	20260706	70.5	72	69	70.5	70692	70.5
TRAF.UK	Trafalgar Property Group plc	20260706	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260706	60.4	62	58	59.6	89561	59.6	down	down	correct
TRCS.UK	Tracsis plc	20260706	330	340	320	330	34213	330
TRD.UK	Triad Group plc	20260706	339	370	339	370	34580	370	up	up	correct
TRI.UK	Trifast plc	20260706	72.8	79	70.2	79	467743	79	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260706	72.5	72.8	71.8	72.3	6163024	72.3	down	down	correct
TRLS.UK	Trellus Health plc	20260706	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260706	214.8	223	214.8	219.2	585566	219.2	up	down	incorrect
TRP.UK	Tower Resources plc	20260706	0.019	0.019	0.017	0.017	469829881	0.017	down	down	correct
TRST.UK	Trustpilot Group plc	20260706	269	275.6	268	274.8	814958	274.8	up	up	correct
TRT.UK	Transense Technologies Plc	20260706	48.5	48.6743	48.11	48.5	3157	48.5
TRU.UK	TruFin plc	20260706	133.5	134	133	133.5	143007	133.5
TRY.UK	TR Property Investment Trust plc	20260706	314.5	320	310	315.5	1333848	315.5	up	up	correct
TSCO.UK	Tesco PLC	20260706	466.6	468.9	459.1	459.1	10652130	459.1	down	down	correct
TST.UK	Touchstar plc	20260706	81	81	77	81	10001	79.6034
TSTL.UK	Tristel plc	20260706	400	405	393.7467	400	110396	400
TTE.UK	TotalEnergies SE	20260706	64.5	68.47	64.5	64.5	2426290	64.5
TTG.UK	TT Electronics plc	20260706	116	118	112.8	117.8	24617	117.8	up	up	correct
TUN.UK	Tungsten West PLC	20260706	35.75	37	35	36.75	705252	36.75	up	up	correct
TUNE.UK	Focusrite plc	20260706	222.5	240	221.685	236	316211	231.4563	up	up	correct
TW.UK	Taylor Wimpey plc	20260706	81.5	81.58	79.45	80.1	8981484	80.1	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260706	7	7.1	6.5	7	164326	7
TYM.UK	Tertiary Minerals plc	20260706	0.06	0.07	0.0575	0.0625	147418984	0.0625	up	up	correct
TYT.UK	Toyota Motor Corp	20260706	2923	2923	2923	2923	60823	2923
UAV.UK	Unicorn AIM VCT plc	20260706	68	68	68	68	0	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260706	1681	1681	1665	1669.2	812	1669.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260706	288	291	282	289	68944	286.5086	up	up	correct
UFO.UK	Alien Metals Ltd	20260706	0.105	0.12	0.1	0.11	15758019	0.11	up	up	correct
UJO.UK	Union Jack Oil plc	20260706	3.75	4	3.5	3.75	177042	3.75
UKR.UK	Ukrproduct Group Limited	20260706	6.025	6.025	6.025	6.025	0	6.025
UKW.UK	Greencoat UK Wind PLC	20260706	104.5	104.5	102.8	104	1925990	104	down	down	correct
ULVR.UK	Unilever PLC	20260706	4620.5	4658	4557	4557	4165124	4557	down	down	correct
UOG.UK	United Oil & Gas Plc	20260706	0.225	0.23	0.22	0.225	11263492	0.225
UPL.UK	Upland Resources Limited	20260706	3	3.2	2.9427	3	5077460	3
UPR.UK	Uniphar plc	20260706	398	404	396.8	398	16834	398
URU.UK	URU Metals Limited	20260706	5.35	5.394	5.203	5.35	124227	5.35
USF.UK	US Solar Fund Plc	20260706	0.357	0.358	0.336	0.358	4	0.358	up	down	incorrect
USFP.UK	US Solar Fund Plc	20260706	26.9	27.49	25.2	26.9	21833	26.9
UTG.UK	The Unite Group plc	20260706	520	528	513.5	516.5	1400108	516.5	down	up	incorrect
UTL.UK	UIL Limited	20260706	199	199	199	199	0	199
UTLH.UK	UIL Finance Limited	20260706	149.5	149.5	149.5	149.5	0	149.5
UTLI.UK	UIL Finance Ltd. ZDP	20260706	131	131	131	131	0	131
UU.UK	United Utilities Group PLC	20260706	1347	1364	1342	1345	1404831	1345	down	down	correct
VAL.UK	ValiRx plc	20260706	0.16	0.17	0.15	0.155	3154434	0.155	down	down	correct
VAST.UK	Vast Resources plc	20260706	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260706	56.3	56.3	56.3	56.3	3944	56.3
VCT.UK	Victrex plc	20260706	595	595	580	582	178811	582	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260706	784	784	765.379	773	19764	773	down	up	incorrect
VEL.UK	Velocity Composites plc	20260706	13	14	12	13	23611	13
VIC.UK	Victorian Plumbing Group PLC	20260706	82	83.2	79.1	80.4	324460	79.6313	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260706	84.6	84.6	82.9	83.8	342039	83.8	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260706	28.5	29	28	28.5	8315	28.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260706	210	216	202	207	88891	207	down	down	correct
VLE.UK	Volvere plc	20260706	2200	2300	2180	2240	2706	2240	up	up	correct
VLG.UK	Venture Life Group plc	20260706	66.5	67	66	66	40438	66	down	down	correct
VLX.UK	Volex plc	20260706	536	550.64	525.674	548	817751	548	up	up	correct
VNET.UK	Vianet Group plc	20260706	66	66.095	65	66	5344	66
VNH.UK	VietNam Holding Limited	20260706	341	345	329.8	333	39100	333	down	down	correct
VOD.UK	Vodafone Group Plc	20260706	98.44	99.24	97.65	98.08	23329503	98.08	down	down	correct
VP.UK	Vp plc	20260706	494	495	464	464	17412	464	down	down	correct
VRCI.UK	Verici Dx plc	20260706	0.375	0.4	0.35	0.375	1423001	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260706	10.75	11.55	10.75	11.15	1107	11.15	up	up	correct
VSVS.UK	Vesuvius plc	20260706	460.8	463.8	449.6	452.8	184257	452.8	down	down	correct
VTA.UK	Volta Finance Limited	20260706	6	6.05	5.95	6	2282	5.865
VTAS.UK	Volta Finance Limited	20260706	532.5	550.05	532.5	532.5	18	520.998
VTU.UK	Vertu Motors plc	20260706	76	76	73	73.7	112072	73.7	down	down	correct
VTY.UK	Vistry Group PLC	20260706	263	266.2	256.6	259.8	1274347	259.8	down	down	correct
W7L.UK	Warpaint London PLC	20260706	207.5	210	205	208	116647	208	up	up	correct
WATR.UK	Water Intelligence plc	20260706	277.5	295	270	290	24647	290	up	down	incorrect
WEIR.UK	The Weir Group PLC	20260706	2508	2516	2482	2496	699986	2496	down	down	correct
WIL.UK	Wilmington plc	20260706	276	276	264	270	19995	270	down	down	correct
WINE.UK	Naked Wines plc	20260706	73.8	73.8	72	73.8	16756	73.8
WINK.UK	M Winkworth PLC	20260706	175	180	170	175	124	171.7917
WINV.UK	Worsley Investors Ltd	20260706	28.8	28.8	28.8	28.8	0	28.8
WISE.UK	Wise plc	20260706	967.2	988	961.4	970	1694725	970	up	up	correct
WIX.UK	Wickes Group plc	20260706	196	196	187.4	189.6	578455	189.6	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260706	1225	1246	1203	1218	580986	1218	down	down	correct
WJG.UK	Watkin Jones Plc	20260706	19.3	20.35	18.8	19	232421	19	down	down	correct
WKP.UK	Workspace Group plc	20260706	327	339.6	325.2	327.4	403341	327.4	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260706	756	757.5	734	736	576436	736	down	up	incorrect
WPM.UK	Wheaton Precious Metals Corp	20260706	8880	9060	8520	8660	5177	8660	down	up	incorrect
WPP.UK	WPP plc	20260706	251.8	261.843	250.3	256.6	4029152	256.6	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20260706	75	75.7746	71.2	75.4	60994	75.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260706	23.25	25	23	23.75	853143	23.75	up	up	correct
WSL.UK	Worldsec Limited	20260706	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260706	855	866.7	840	855	23	855
WTB.UK	Whitbread plc	20260706	2413	2429.874	2343.76	2358	320898	2358	down	down	correct
WTE.UK	Westmount Energy Limited	20260706	3.4	3.4	3.325	3.4	23551	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260706	32.51	32.735	32.51	32.735	6029	32.735	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260706	396	397	387.858	390.5	750190	390.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260706	375	380	370	375	48369	375
XAR.UK	Xaar plc	20260706	120	124.5	117	123	22116	123	up	up	correct
XPP.UK	XP Power Limited	20260706	1920	1972	1910	1916	13342	1916	down	down	correct
XPS.UK	XPS Pensions Group plc	20260706	335	335	318.5	322.5	320361	322.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260706	1.7	1.75	1.65	1.7	609287	1.7
XTR.UK	Xtract Resources Plc	20260706	1.15	1.2	1.1	1.15	329276	1.15
YCA.UK	Yellow Cake plc	20260706	540	549.5	537.475	543.5	537213	543.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260706	852	889	850	850	54159	850	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260706	684	724	684	724	49870	724	up	up	correct
YOU.UK	YouGov plc	20260706	248	248	233.6	234.8	857943	234.8	down	down	correct
YU.UK	Yü Group PLC	20260706	1650	1680	1640	1660	6115	1660	up	up	correct
ZAM.UK	Zambeef Products PLC	20260706	4.85	4.85	4.7	4.85	25601	4.85
ZEG.UK	Zegona Communications plc	20260706	1550	1562	1520	1538	455227	1538	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260706	4.85	5	4.5	4.75	337754	4.75	down	down	correct
ZIN.UK	Zinc Media Group plc	20260706	61	62	61	61	1	61
ZIOC.UK	Zanaga Iron Ore Company Limited	20260706	4.3	4.7	4.25	4.5	2844915	4.5	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260706	8.75	9.5	8.5	9	775156	9	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260706	11.25	11.5	10.75	11.25	188760	11.25
ZPHR.UK	Zephyr Energy plc	20260706	3.65	3.8	3.5	3.55	3934560	3.55	down	down	correct
ZTF.UK	Zotefoams plc	20260706	459.5	465.892	445	449.5	105679	449.5	down	down	correct