CollectAI

close-lse_stocks

2026/07/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260707	59.85	60.64	59.66	60.195	16066	60.195	up	down	incorrect
0A05.UK	Medacta Group S.A.	20260707	142.4	142.4	138.7945	138.8	3259	138.8	down	down	correct
0A0C.UK	Stadler Rail AG	20260707	25.46	25.46	24.2	24.6	47919	24.6	down	down	correct
0A0D.UK	Alcon Inc.	20260707	55.36	55.65	53.26	54.0888	387222	54.0888	down	down	correct
0A0F.UK	Citycon Oyj	20260707	2.8975	2.9	2.895	2.8975	888	2.8975
0A0H.UK	Beijer Ref AB Series B	20260707	141.5	142.25	139.45	140.6654	155394	140.6654	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260707	82.475	82.75	80.975	81.35	83830	81.35	down	down	correct
0A0J.UK	AAK AB	20260707	234.8	238.8	234.8	237.6	28711	237.6	up	up	correct
0A0K.UK	Nyfosa AB	20260707	74	75.15	72.6	72.6	20595	72.6	down	down	correct
0A1K.UK	NIO Inc. ADR	20260707	5.02	5.1195	4.9	4.92	321912	4.92	down	down	correct
0A28.UK	Prosus N.V.	20260707	38.8	39.4575	37.92	39.001	644266	39.001	up	up	correct
0A29.UK	Solutions 30 SE	20260707	10.31	10.31	0.5655	10.31	2827	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260707	17.6	17.6	16.885	16.885	791	16.885	down	down	correct
0A37.UK	Betsson AB Series B	20260707	85.65	86.225	85.45	86.1562	24858	86.1562	up	up	correct
0A39.UK	Karnov Group AB	20260707	71.6	71.6	71.6	71.6	100	71.6
0A3M.UK	BioNTech SE	20260707	93.3	94.77	93.3	94.34	3355	94.34	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260707	199.1462	203.49	192.222	199.24	22604	199.24	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260707	18.43	19.2595	18.1	19.04	25442	19.04	up	up	correct
0A3S.UK	Novavax Inc.	20260707	9.25	9.52	8.9	9.33	28325	9.33	up	down	incorrect
0A45.UK	Moderna Inc.	20260707	81.6	83.4	77.41	79.55	30929	79.55	down	down	correct
0A4S.UK	SunRun Inc.	20260707	13.04	13.1	11.705	12.28	113768	12.28	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260707	0.3	0.3048	0.2875	0.297	2146	0.297	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260707	136.13	136.13	136.13	136.13	0	136.13
0A6Y.UK	Xerox Holdings Corp.	20260707	2.88	2.9	2.7	2.77	11008	2.77	down	down	correct
0A77.UK	Cigna Corp.	20260707	278.8	289.95	277	284.8095	312	284.8095	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260707	1.05	1.05	1.05	1.05	0	1.05
0A9N.UK	NACON SASU	20260707	0.1346	0.1724	0.1346	0.1708	964	0.1708	up	up	correct
0A9Z.UK	Acast AB	20260707	39.75	39.75	39.75	39.75	31	39.75
0AH3.UK	Great	20260707	91.8	92.58	91.8	92.5	3846	92.5	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260707	2.545	2.68	2.545	2.635	691	2.635	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260707	32.79	32.79	30.77	31.01	7744	31.01	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260707	74.05	74.05	70.65	71.1	69	71.1	down	down	correct
0BFA.UK	BASF SE	20260707	47.75	47.775	47.255	47.561	2415035	47.561	down	down	correct
0BJP.UK	Webuild S.p.A.	20260707	2.316	2.316	2.198	2.212	113194	2.212	down	down	correct
0BNT.UK	Kesko Oyj	20260707	19.29	19.61	19.23	19.48	38315	19.2627	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260707	860	860	811	826.065	872	826.065	down	down	correct
0CHZ.UK	q.beyond AG	20260707	3.28	3.28	3.28	3.28	1	3.28
0CIJ.UK	Raisio Oyj Series V	20260707	2.645	2.645	2.63	2.6375	15178	2.6375	down	down	correct
0CXC.UK	Stora Enso Oyj	20260707	9.325	9.5	9.284	9.356	145008	9.356	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260707	23	23	23	23	1	23
0DGZ.UK	Adolfo Dominguez S.A.	20260707	6.5	6.5	6.5	6.5	0	6.5
0DHC.UK	Carl Zeiss Meditec AG	20260707	28.44	29.24	28.44	28.46	764	28.46	up	up	correct
0DJN.UK	Alma Media Oyj	20260707	13.4	13.7	13.325	13.7	9205	13.7	up	up	correct
0DK7.UK	eQ Oyj	20260707	9.78	9.78	9.78	9.78	300	9.78
0DK9.UK	Amadeus Fire AG	20260707	20.8	21.175	20.8	21.175	0	21.175	up	down	incorrect
0DKX.UK	Aedifica S.A.	20260707	69.3	70.6	69.2	70.1389	87268	70.1389	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260707	22.75	22.95	22.4	22.75	1025	22.75
0DNW.UK	Austevoll Seafood ASA	20260707	78.65	79.9	78.5	79.6	162	79.6	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260707	0.0906	0.0906	0.0906	0.0906	0	0.0906
0DOG.UK	Azkoyen S.A.	20260707	14.8	14.8	14.65	14.65	4	14.3483	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260707	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260707	32.89	33	32.16	32.16	16518	32.16	down	down	correct
0DPU.UK	Proximus S.A.	20260707	5.765	5.94	5.765	5.89	48700	5.89	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260707	77.03	79.1	75.92	78.3999	139871	78.3999	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260707	66.55	66.55	65.4	65.75	4347	65.75	down	down	correct
0DSJ.UK	NRC Group ASA	20260707	8.25	8.25	8.25	8.25	0	8.25
0DTF.UK	Boiron S.A.	20260707	27.2	27.2	26.8	26.8	1	26.8	down	down	correct
0DTI.UK	Bonheur ASA	20260707	226.25	228	223.5	227.5	3363	227.5	up	up	correct
0DTK.UK	Savencia S.A.	20260707	66.2	66.2	66.2	66.2	0	66.2
0DUI.UK	Basler AG	20260707	27.3	27.3	24.3	24.6	3570	24.6	down	down	correct
0DUK.UK	Biesse S.p.A.	20260707	5.425	5.425	5.4	5.425	436	5.425
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260707	3.1	3.1	3.035	3.045	38	3.045	down	down	correct
0DXG.UK	CropEnergies AG	20260707	14	14	14	14	1000	14
0DYQ.UK	Cegedim S.A.	20260707	10.6	10.6	10.6	10.6	1	10.6
0DZC.UK	CIE Automotive S.A.	20260707	27.025	27.3	26.9	26.9	4819	26.9	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260707	1.76	1.76	1.748	1.75	2770	1.75	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260707	7.5	7.5	7.31	7.31	2050	7.31	down	up	incorrect
0E2J.UK	Componenta Oyj	20260707	5.95	5.95	5.95	5.95	0	5.95
0E3C.UK	Datalogic S.p.A.	20260707	5.825	5.825	5.825	5.825	0	5.705
0E4K.UK	Deutz AG	20260707	9.1925	9.495	9.13	9.13	10814	9.13	down	down	correct
0E4Q.UK	NEL ASA	20260707	2.3925	2.4	2.28	2.3975	403514	2.3975	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260707	38.58	38.8	38.16	38.16	101	38.16	down	down	correct
0E6Y.UK	1&1 AG	20260707	20	20	19.98	20	2	20
0E7Z.UK	Eurotech S.p.A.	20260707	1.195	1.195	1.195	1.195	0	1.195
0E9V.UK	Energiekontor AG	20260707	36.95	37.3	36.5	36.65	89	36.65	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260707	70.45	70.51	67.47	69.35	441	69.35	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260707	162.7	162.7	158.8	162.7	18	162.7
0EBQ.UK	Enagas S.A.	20260707	16.78	16.91	16.41	16.8041	49854	16.8041	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260707	53.52	54.67	52.96	53.19	3670	53.19	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260707	57.525	57.85	56.7	56.8258	26467	56.8258	down	down	correct
0EEI.UK	EVN AG	20260707	29.4	29.5	29.1	29.3	12	29.3	down	down	correct
0EEV.UK	Exmar N.V.	20260707	11.2	11.2	11.2	11.2	0	11.2
0EG8.UK	Finnair Oyj	20260707	4.9435	5.005	4.86	4.89	20639	4.89	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260707	9.115	9.115	9.115	9.115	0	9.115
0EHB.UK	FNM S.p.A.	20260707	0.467	0.467	0.467	0.467	4452	0.467
0EIB.UK	Audax Renovables S.A.	20260707	1.254	1.254	1.23	1.23	87	1.23	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260707	71	71	68.7	69.2	5462	69.2	down	down	correct
0EKR.UK	GIMV N.V.	20260707	45.95	45.95	45.35	45.375	0	45.375	down	down	correct
0ELV.UK	Guerbet S.A.	20260707	8.8	8.8	8.78	8.78	1	8.78	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260707	10.4875	10.6	9.66	9.66	239833	9.66	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260707	483.9	492.8	469.4	472.0151	32616	472.0151	down	down	correct
0ERY.UK	Incap Oyj	20260707	8.69	8.73	8.535	8.59	4794	8.59	down	down	correct
0EUH.UK	INDUS Holding AG	20260707	26.3	26.3	25.725	25.725	11	25.725	down	down	correct
0EV1.UK	Carnival Corp.	20260707	27.4	27.75	26.54	26.9	47904	26.9	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260707	0.0963	0.0963	0.095	0.095	29330	0.095	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260707	1.68	1.71	1.63	1.648	1205	1.648	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260707	34.5	34.5	33.68	33.68	9339	33.68	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260707	47.5	47.5	47.5	47.5	20	47.5
0EXP.UK	Jungheinrich AG Pfd.	20260707	25.2	25.2	24.58	24.72	3015	24.72	down	down	correct
0EYG.UK	KBC Group N.V.	20260707	122.15	122.15	121.2	121.5	43858	121.5	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260707	24.8	25	24.6979	24.6979	309	24.6979	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260707	325.1	331.7	322.4	327.634	74827	327.634	up	up	correct
0F0J.UK	Kitron ASA	20260707	102.4	102.6	100.7	101.8037	11515	101.8037	down	down	correct
0F1N.UK	KWS Saat SE	20260707	70.3	70.9953	70.3	70.9953	726	70.9953	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260707	18.3	18.3	17.9	18	6	18	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260707	1.85	1.868	1.844	1.859	3322	1.859	up	up	correct
0F2N.UK	Groupe LDLC	20260707	12.32	12.32	12.32	12.32	0	12.32
0F2Z.UK	Leifheit AG	20260707	14.9	14.9	14.6	14.65	13	14.65	down	down	correct
0F4I.UK	Klépierre SA	20260707	35.7	36	35.54	35.94	22	35.94	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260707	11380	11440	11300	11440	3	11440	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260707	7.63	7.68	7.56	7.63	309	7.63
0F7F.UK	Duro Felguera S.A.	20260707	0.19	0.195	0.19	0.195	7	0.195	up	up	correct
0F8V.UK	AKWEL S.A.	20260707	6.94	6.94	6.78	6.78	166	6.78	down	down	correct
0FA0.UK	Melexis N.V.	20260707	78.1	78.1	72.7	72.7	3655	72.7	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260707	21.5	21.5	21.5	21.5	0	21.5
0FBX.UK	Montebalito S.A.	20260707	1.86	1.86	1.86	1.86	0	1.86
0FC9.UK	MTU Aero Engines AG	20260707	373.65	379.4	364.3	373.1	39573	373.1	down	down	correct
0FDT.UK	Nemetschek SE	20260707	57.6	59.95	57.6	58.4009	18505	58.4009	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260707	177.2	178.9	170.4	174.0165	30399	174.0165	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260707	13.03	13.18	13.02	13.121	29598	13.121	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260707	14.46	14.7	14.4	14.4674	1116535	14.4674	up	up	correct
0FH7.UK	OHB SE	20260707	289	290	274	274	1349	274	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260707	14.045	14.2014	14.045	14.2014	4956	14.2014	up	up	correct
0FI5.UK	Otello Corp. ASA	20260707	17.45	17.45	17.45	17.45	1	17.45
0FIN.UK	Orkla ASA	20260707	108.75	109.7	108.6	108.9002	97681	108.9002	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260707	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260707	5.235	5.275	5.18	5.195	33116	5.195	down	down	correct
0FJC.UK	PATRIZIA AG	20260707	8.2	8.2	8.05	8.2	36902	8.2
0FM1.UK	Piaggio & C. S.p.A.	20260707	1.745	1.77	1.745	1.754	8975	1.754	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260707	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260707	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260707	22	22.2	22	22.2	23	22.2	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260707	86.58	88.15	86.58	88.15	536115	88.15	up	up	correct
0FQN.UK	IEP Invest N.V.	20260707	4.9	4.9	4.9	4.9	0	4.9
0FQR.UK	Pfeiffer Vacuum Technology AG	20260707	173.3	173.8	172	172.5	1	165.1545	down	down	correct
0FRI.UK	Lumibird S.A.	20260707	26.6	26.8	26.25	26.25	487	26.25	down	up	incorrect
0FRJ.UK	Rational AG	20260707	676	676	662	662	438	662	down	down	correct
0FRW.UK	Rosenbauer International AG	20260707	59.8	59.8	59.8	59.8	150	59.8
0FSO.UK	Retail Estates N.V.	20260707	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260707	10.7	10.7	9.68	9.72	6068	9.72	down	down	correct
0FWY.UK	SalMar ASA	20260707	465	470.6	462	468.1	9593	468.1	up	up	correct
0G15.UK	Koenig & Bauer AG	20260707	8.755	9	8.715	8.715	1	8.715	down	down	correct
0G29.UK	Semperit AG Holding	20260707	14.65	14.65	14.65	14.65	0	14.65
0G2X.UK	Sofina S.A.	20260707	230.9	231	227.4	228	80	228	down	up	incorrect
0G2Z.UK	Solstad Offshore ASA	20260707	62.4	62.4	62.4	62.4	16	61.057
0G5B.UK	Sto SE & Co. KGaA	20260707	94	95.2	93.6	95.2	1	95.2	up	down	incorrect
0G67.UK	Sparebanken Vest	20260707	189	189	189	189	0	189
0G68.UK	Kendrion N.V.	20260707	19.98	19.98	19.62	19.68	545	19.68	down	down	correct
0G6T.UK	Symrise AG	20260707	90.15	91.78	90	91.02	57671	91.02	up	up	correct
0G77.UK	Salzgitter AG	20260707	50.325	51.45	50.3	51.05	621	51.05	up	up	correct
0G7B.UK	Südzucker AG	20260707	10.76	10.98	10.76	10.92	1030	10.92	up	up	correct
0G8C.UK	Telenor ASA	20260707	142.4	145.25	141.8	144.7137	247842	144.7137	up	up	correct
0G8X.UK	Immunovia AB	20260707	0.198	0.198	0.1963	0.198	234871	0.198
0G9J.UK	Tamburi Investment Partners S.p.A.	20260707	9.77	9.77	9.67	9.76	735	9.76	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260707	22.18	22.26	21.78	21.78	231	21.78	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20260707	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260707	94.05	94.25	93.05	93.6	2262	93.6	down	down	correct
0GC8.UK	Takkt AG	20260707	2.345	2.35	2.345	2.345	5	2.345
0GD5.UK	UBM Development AG	20260707	17.25	17.25	17.25	17.25	0	17.25
0GDR.UK	UNIQA Insurance Group AG	20260707	18.25	18.36	18	18	173	18	down	up	incorrect
0GDU.UK	Paradox Interactive AB	20260707	130.55	132.9	129.6	130.5	1259	130.5	down	up	incorrect
0GE4.UK	United Internet AG	20260707	23.64	23.76	23.57	23.721	56347	23.721	up	up	correct
0GEA.UK	Maha Energy AB A	20260707	8.83	8.83	8.83	8.83	110	8.83
0GEG.UK	Vaisala Oyj Series A	20260707	54.9	55.3	54.6	54.6	6355	54.6	down	down	correct
0GF6.UK	Veidekke ASA	20260707	193	193.2	189.6	190.4198	2698	190.4198	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260707	62.58	63.62	62.02	62.32	6360	62.32	down	down	correct
0GJA.UK	Wolford AG	20260707	2.36	2.36	2.36	2.36	0	2.36
0GJK.UK	Washtec AG	20260707	39.25	39.4	38.95	38.95	1	38.95	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260707	14.86	15.08	14.86	14.98	3819	14.98	up	up	correct
0GJS.UK	Xilam Animation	20260707	5.7	5.88	5.7	5.88	301	5.88	up	up	correct
0GKA.UK	YIT Oyj	20260707	2.61	2.61	2.61	2.61	0	2.61
0GM2.UK	Leroy Seafood Group ASA	20260707	39.2	39.64	39.2	39.64	61269	39.64	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260707	45.4	45.55	44.35	45.0988	6693	45.0988	down	down	correct
0GN6.UK	Argan S.A.	20260707	62.1	62.5	61.8	62.4053	144	62.4053	up	up	correct
0GNK.UK	Knowit AB	20260707	83.45	83.45	83.45	83.45	0	83.45
0GNV.UK	Heba Fastighets AB Series B	20260707	24.55	24.8498	24.55	24.8167	2516	24.8167	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260707	4.74	4.74	4.74	4.74	0	4.74
0GQE.UK	Clas Ohlson AB ser. B	20260707	435.4	435.4	424.4	424.68	9895	424.68	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260707	82.14	83.36	81.84	82.0792	458987	82.0792	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260707	233	236.8	233	236.0711	2100	236.0711	up	up	correct
0GSE.UK	Midsona AB Series B	20260707	14.975	14.975	14.775	14.85	1765	14.85	down	down	correct
0GSS.UK	NOTE AB	20260707	153.7	154.9	152.7	152.7	2069	152.7	down	down	correct
0GT1.UK	Castellum AB	20260707	133.15	133.5	132.75	133.15	48676	133.15
0GTM.UK	Dios Fastigheter AB	20260707	67.1	67.5	67.1	67.1	1056	67.1
0GTN.UK	BioGaia AB Series B	20260707	120.2	120.2	118.4	119.3586	4540	119.3586	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260707	37.18	37.35	36.76	36.8928	44637	36.8928	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260707	200.05	200.05	200.05	200.05	0	200.05
0GVS.UK	Catena AB	20260707	419.1	423.2	418	421.5046	1762	421.5046	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260707	123.1	123.9	123.1	123.8	4845	123.8	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260707	28.1	28.68	28	28.58	9611	28.58	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260707	561	563	559	560	12914	560	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260707	59.4	59.4	57.2	58	1	58	down	down	correct
0GWL.UK	Saab AB Series B	20260707	609.1	630	596.8	597.35	125195	597.35	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260707	63.35	64.05	63.3	63.3	6448	63.3	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260707	122.7	124.2	122.2	122.2	8348	122.2	down	down	correct
0GXK.UK	VBG Group AB Series B	20260707	324	324	318.5	319.5	96	319.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260707	279.3	279.4	275	275.4	27	275.4	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260707	5.19	5.96	5.18	5.56	2633	5.56	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260707	17	17.38	16.88	16.96	6381	16.96	down	down	correct
0GZV.UK	Getinge AB Series B	20260707	205.85	207.5	205.7	205.7	82045	205.7	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260707	68.16	68.9	66.9	67	31246	67	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260707	3.226	3.262	3.173	3.229	81897	3.229	up	up	correct
0H13.UK	Industrivarden AB Series A	20260707	536	536	533.5	535.3444	841	535.3444	down	down	correct
0H14.UK	Net Insight AB Series B	20260707	2.34	2.34	2.255	2.255	12915	2.255	down	down	correct
0H22.UK	Bioinvent International AB	20260707	23.925	23.925	23.925	23.925	0	23.925
0H2J.UK	Prevas AB Series B	20260707	78.5	78.5	78.5	78.5	0	78.5
0H2Z.UK	Fastighets AB Balder Series B	20260707	55.31	55.31	54.46	54.68	85406	54.68	down	up	incorrect
0H30.UK	Indutrade AB	20260707	208.6	210.6	207.4	208.6	13184	208.6
0H3Q.UK	Deutsche Post AG	20260707	56.12	57.28	55.86	56.4822	279907	56.4822	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260707	255.85	259.9	255.5	258.7	99240	258.7	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260707	10.16	10.275	9.89	9.9445	366325	9.9445	down	down	correct
0H4K.UK	Acciona S.A.	20260707	260.2	260.2	250.8	252.2	1363	252.2	down	down	correct
0H59.UK	Accor S.A.	20260707	49.96	50.5	49.96	50.01	720	50.01	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260707	2.09	2.096	2.062	2.062	66343	2.062	down	down	correct
0H68.UK	AFLAC Inc.	20260707	121.43	124	118	121.41	511	121.41	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260707	11.18	11.25	11.11	11.13	49464	11.13	down	down	correct
0H6G.UK	AES Corp.	20260707	14.38	14.63	14.38	14.63	728	14.63	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260707	7.881	8.192	7.881	8	1589097	8	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20260707	367	370.5	367	368.6	107030	368.6	up	down	incorrect
0H6X.UK	Telia Co. AB	20260707	44.7	45.37	44.7	45.0862	404653	44.5743	up	up	correct
0H7D.UK	Deutsche Bank AG	20260707	32.395	32.985	32.275	32.7725	4157004	32.7725	up	up	correct
0H7I.UK	Lanxess AG	20260707	15.525	15.83	14.88	14.91	2737	14.91	down	down	correct
0H7O.UK	Bankinter S.A.	20260707	15.3	15.455	15.27	15.305	155108	15.305	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260707	6.43	6.64	6.3142	6.63	8439	6.63	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260707	57.39	57.46	55.9	56.2773	144	56.0228	down	down	correct
0H9P.UK	Intrum AB (publ)	20260707	3.324	3.434	3.324	3.412	164417	3.412	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260707	41.645	42.54	41.33	42.465	2485	42.465	up	up	correct
0HA0.UK	RWE AG	20260707	57.65	57.9	56.26	56.8576	258109	56.8576	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260707	52.98	53.22	50.92	51.48	44930	51.48	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260707	13.24	13.24	12.94	13.02	179	12.5249	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260707	122	125.2	120	120.35	81547	120.35	down	down	correct
0HAF.UK	Nokia Corp.	20260707	10.8525	10.885	10.31	10.7235	3329269	10.7235	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260707	9.294	9.43	9.288	9.392	439832	9.392	up	up	correct
0HAH.UK	Fortum Oyj	20260707	19.9225	20.07	19.68	19.895	37459	19.895	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260707	17.8525	17.94	17.57	17.6625	484687	17.6625	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260707	47.735	48.42	46.9	46.97	664553	46.97	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260707	353.15	364.79	351.27	357.624	21	357.624	up	up	correct
0HAR.UK	AXA S.A.	20260707	44.07	44.54	44.07	44.3	307816	44.3	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260707	63.43	66.46	63.04	65.2399	22620	62.8812	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260707	494.65	501.9	494.65	496.55	209594	496.55	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260707	127.58	134.55	127.58	130.645	393	130.645	up	up	correct
0HAZ.UK	Capgemini SE	20260707	93.24	95.18	93.24	93.83	638867	93.83	up	up	correct
0HB1.UK	Casino Guichard	20260707	0.219	0.224	0.212	0.212	4041	0.212	down	up	incorrect
0HB2.UK	Lagardere S.A.	20260707	20.2	20.35	20.05	20.3	946	20.3	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20260707	103.52	103.52	101.44	103.1	159862	103.1	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260707	6.237	6.362	6.122	6.256	3909626	6.256	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260707	26.77	26.83	26.59	26.74	15161	26.74	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260707	304.66	312.32	304.66	305.68	106	305.68	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260707	164.5	167.25	164.25	166.35	323948	166.35	up	up	correct
0HBT.UK	Skanska AB Series B	20260707	264.35	265.8	260	261.1	48548	261.1	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260707	199.6	201.6	199.6	201.1	248587	201.1	up	up	correct
0HC0.UK	Sandvik AB	20260707	403.65	404	387.9	390.65	1375887	390.65	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260707	51.5	51.86	49.62	49.73	607	49.73	down	down	correct
0HC7.UK	Albemarle Corp.	20260707	130	137	127.3	129.25	2603	129.25	down	down	correct
0HCB.UK	Alcoa Corp.	20260707	49.67	50.41	47.64	48.69	14282	48.69	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260707	50.36	51.49	49.38	50.27	400	50.27	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260707	97.61	99.75	95.9	98.26	87185	98.26	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260707	102.16	106	102.16	102.99	74	102.99	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260707	76.96	78.8	74	77.74	75	77.74	up	up	correct
0HCZ.UK	Allstate Corp.	20260707	249.73	261.5	249.06	254.223	116	254.223	up	up	correct
0HD0.UK	Ally Financial Inc.	20260707	46.58	46.75	45.71	45.75	1918	45.75	down	down	correct
0HDJ.UK	Mekonomen AB	20260707	77.825	77.9	77.0492	77.725	703	77.725	down	down	correct
0HDK.UK	Systemair AB	20260707	81	81	79.95	79.95	1074	79.95	down	down	correct
0HDQ.UK	Synergie SE	20260707	27.4	27.4	27.4	27.4	0	27.4
0HDU.UK	Bouvet ASA	20260707	44.3	44.45	44.05	44.05	13342	44.05	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260707	49.81	50.85	49.81	50.53	218	50.53	up	up	correct
0HE2.UK	Ameren Corp.	20260707	112.44	116.6	112.44	115.22	21	115.22	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260707	17.7	17.8	17.24	17.29	43885	17.29	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260707	134.5	140.54	134.5	138.21	1190	138.21	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260707	34	34.48	34	34.2217	914	34.2217	up	down	incorrect
0HEW.UK	American Water Works Co.	20260707	134.85	138.38	128	135.21	676	135.21	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260707	297.09	307.98	297	305.92	140	305.92	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260707	510	511.59	500.01	507.99	80	507.99	down	down	correct
0HF7.UK	Ametek Inc.	20260707	232.47	239.01	230.02	231.27	9	231.27	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260707	164.56	166.81	156.28	159.22	6940	159.22	down	down	correct
0HFN.UK	Analog Devices Inc.	20260707	384.63	385.76	371.03	379.94	2837	379.94	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260707	16.8	16.8	16.75	16.75	1	16.75	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260707	2.55	2.72	2.55	2.7	22700	2.7	up	up	correct
0HG8.UK	Anthem Inc.	20260707	407.5	427	407.5	418.16	1377	418.16	up	up	correct
0HHB.UK	Aramark	20260707	56.5	56.5	55.435	55.435	407	55.435	down	down	correct
0HHP.UK	Ares Capital Corp.	20260707	18.82	18.82	18.5	18.56	9479	18.56	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260707	17.19	17.28	16.96	16.9886	19982	16.7469	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20260707	196.8	196.8	189.91	194.21	118	194.21	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260707	88	88	83.79	86.85	697	86.85	down	down	correct
0HIN.UK	Assurant Inc.	20260707	281.54	284.6	281.285	281.285	73	281.285	down	down	correct
0HIT.UK	Iberdrola S.A.	20260707	20.5875	21.34	20.55	20.9988	2764101	20.9988	up	up	correct
0HJF.UK	Autodesk Inc.	20260707	207.7	215.09	207	214.21	1114	214.21	up	up	correct
0HJH.UK	Autoliv Inc.	20260707	120.1771	120.74	120.1771	120.1771	9	120.1771
0HJI.UK	Automatic Data Processing Inc.	20260707	239.81	248.5	237.4	246.17	1141	246.17	up	up	correct
0HJL.UK	AutoZone Inc.	20260707	2960.01	3063.8396	2940	3063.8396	34	3063.8396	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260707	189.58	198.57	189.58	196.19	43	196.19	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260707	167.82	168.41	164.26	165.14	9	165.14	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260707	159.68	162	153.19	154.78	73	154.78	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260707	620.08	664.38	615.02	646.62	1955	646.62	up	up	correct
0HKP.UK	BP PLC ADR	20260707	37.39	38.41	37.39	38.012	116427	38.012	up	up	correct
0HL5.UK	Ball Corp.	20260707	63.64	63.75	63.04	63.04	17	63.04	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260707	151	152.51	148.51	152.18	885	151.5796	up	up	correct
0HM0.UK	VGP N.V.	20260707	86.3	86.3	86.1	86.1	5	86.1	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260707	72.69	73.02	71.72	71.72	63	71.72	down	down	correct
0HNZ.UK	Fagron N.V.	20260707	24.25	24.25	24.1	24.25	1	24.25
0HOB.UK	H&R Block Inc.	20260707	39.89	40.5	39.89	40.22	196	40.22	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260707	62.83	64.14	62.01	63.46	390	63.46	up	up	correct
0HOU.UK	BorgWarner Inc.	20260707	66.68	66.68	63.8	64.48	111	64.48	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260707	69.56	70.31	69.3495	69.3495	2175	69.3495	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260707	44.9	46.3466	44.17	45.22	13252	45.22	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260707	65	65.42	64.99	65.42	13	65.42	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260707	146.63	153.62	145.85	149.2	575	149.2	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260707	25.575	26.33	25.06	25.2	161	25.2	down	down	correct
0HQ3.UK	Brown	20260707	26.55	26.74	25.99	26.03	480	26.03	down	down	correct
0HQ7.UK	Buckle Inc.	20260707	42.78	43.4	41.8	42.87	1030	42.5166	up	up	correct
0HQ8.UK	Arjo AB Series B	20260707	27.04	27.04	26.72	26.72	11524	26.72	down	down	correct
0HQI.UK	CBIZ Inc.	20260707	35.9	37.74	35.9	37.17	86	37.17	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260707	247.97	260.33	243.77	259.8605	364	259.8605	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260707	141.67	145.34	141	144.85	149	144.85	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260707	12.75	12.75	12.75	12.75	0	12.75
0HQU.UK	CF Industries Holdings Inc.	20260707	113.95	116.3	110	113.36	1207	113.36	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260707	188.5	194	188.5	190.37	7	190.37	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260707	234.78	243.1	227.1	242.2694	564	242.2694	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20260707	77.28	78.24	77.28	77.54	29	77.54	up	up	correct
0HRJ.UK	CSX Corp.	20260707	49.14	49.22	48.22	48.24	10643	48.24	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20260707	29.1	29.1	28.13	28.24	8	28.24	down	down	correct
0HRS.UK	CVS Health Corp.	20260707	105	105	101	103.39	772	103.39	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260707	375	384	365.21	374.08	951	374.08	down	down	correct
0HS4.UK	Cadiz Inc.	20260707	4.26	4.28	4.08	4.105	6266	4.105	down	down	correct
0HST.UK	Campbell Soup Co.	20260707	22.81	23.66	22.76	23.15	9579	23.15	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260707	6.9805	7	6.86	6.86	230	6.86	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260707	206.83	211.98	200	203.17	322	203.17	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260707	489	493	483	486.7191	3547	426.4921	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20260707	239.15	243.23	233.89	239.26	790	239.26	up	up	correct
0HTP.UK	Volvo AB Series B	20260707	341.35	344.95	340.2	342.8053	183572	342.8053	up	up	correct
0HTQ.UK	CarMax Inc.	20260707	50.45	52.4795	50.45	52.2625	1702	52.2625	up	up	correct
0HTZ.UK	Cars.com Inc.	20260707	11.55	11.59	11.52	11.57	14	11.57	up	up	correct
0HUR.UK	Celanese Corp.	20260707	47.38	48.42	47.38	47.56	80	47.56	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260707	1615.25	1675	1605.5	1641.5	2312	1641.5	up	up	correct
0HV8.UK	Peugeot Invest	20260707	58.25	58.45	57	57.4049	2885	57.4049	down	down	correct
0HVB.UK	Centene Corp.	20260707	67.65	68	65.99	66.33	1228	66.33	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260707	43.79	45.69	43.79	44.71	579	44.71	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260707	133.25	142.71	133.25	137.8	1866	137.8	up	up	correct
0HWG.UK	Chemours Co.	20260707	17.81	18.6	17.81	18.35	688	18.35	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260707	250.5	256.93	246.78	252.0205	1959	252.0205	up	up	correct
0HXB.UK	Tenaris S.A	20260707	23.55	24	23.06	23.69	142257	23.69	up	up	correct
0HYA.UK	Ciena Corp.	20260707	434	434	404.4805	422.83	1531	422.83	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260707	191	195.23	189	191.73	55	191.73	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260707	147.34	149	142.92	147.95	123	147.95	up	up	correct
0HYJ.UK	Cintas Corp.	20260707	179.89	183.23	179.89	181.46	122	181.46	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260707	72.11	73	71.55	71.6899	7295	71.6899	down	down	correct
0HZC.UK	Eurazeo SE	20260707	42.03	42.88	41.26	41.64	80053	41.64	down	down	correct
0HZD.UK	Wendel SE	20260707	82.875	83.9	82.575	82.575	0	82.575	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260707	4.15	4.15	4.15	4.15	2	4.15
0I0H.UK	Cleveland	20260707	9.75	9.85	9.25	9.54	20723	9.54	down	up	incorrect
0I0J.UK	Clorox Co.	20260707	98.07	100	96.28	97.19	273	97.19	down	down	correct
0I0X.UK	Codexis Inc.	20260707	2.62	2.65	2.49	2.64	11294	2.64	up	up	correct
0I14.UK	Cognex Corp.	20260707	68.68	71.35	62.5	64.8	13921	64.8	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260707	13.91	14.39	13.91	14.11	5746	14.11	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260707	111.94	115.26	111.94	113.02	1517	113.02	up	up	correct
0I3I.UK	Cooper Cos.	20260707	73.11	73.6	72.12	72.51	41	72.51	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260707	18.53	18.76	17.9	18.3	635	18.3	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260707	953	969	942	947.27	987	945.7641	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260707	2.29	2.34	2.25	2.25	430	2.25	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260707	75.78	77.4689	75.25	77.25	545	77.25	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260707	113.92	115.19	113.57	113.57	216	113.57	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260707	41.11	41.64	40.5	40.7268	2839	40.7268	down	down	correct
0I58.UK	Cummins Inc.	20260707	662.96	692.08	644.045	652.12	472	652.12	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260707	158.86	159.9995	156.46	157.17	258	157.17	down	down	correct
0I6Q.UK	DTE Energy Co.	20260707	149.56	155.9	149.56	153.55	25	153.55	up	up	correct
0I6U.UK	DXC Technology Co.	20260707	10.1	10.6699	10.1	10.49	8401	10.49	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260707	206.5	209.14	204.95	205.28	62	205.28	down	down	correct
0I7E.UK	DaVita Inc.	20260707	236.4	244.01	230.9	231.89	188	231.89	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260707	12.54	12.54	12.07	12.13	1700	12.13	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20260707	40	42.12	40	41.975	24355	41.975	up	up	correct
0I8Y.UK	Elisa Oyj	20260707	34.87	35.56	34.6	35.27	194542	34.6636	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260707	174	179.82	170	175.02	251	175.02	up	up	correct
0IAH.UK	Securitas AB Series B	20260707	162.75	163.7	162.7	162.75	393736	162.75
0IAX.UK	Dassault Aviation S.A.	20260707	303.8	315.6	303.8	303.8	9053	303.8
0IB0.UK	Arkema	20260707	55.925	57.05	54.85	56	34	56	up	up	correct
0IC7.UK	Dollar General Corp.	20260707	114.92	117.71	114.25	116.2405	397	116.2405	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260707	123.54	123.68	120.98	123.25	181	123.25	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260707	70.78	71.62	68.18	70.16	8056	70.16	down	down	correct
0ICP.UK	Dover Corp.	20260707	216.45	219	210	214.08	6317	214.08	down	down	correct
0ID1.UK	Duke Energy Corp.	20260707	125	131.58	125	128.2	2529	128.2	up	up	correct
0IDR.UK	EOG Resources Inc.	20260707	129.28	132.96	129.28	132.83	1203	131.8387	up	up	correct
0IDU.UK	EQT Corp.	20260707	52.38	53.02	51.23	51.42	6660	51.42	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260707	69.59	70.18	67.49	69.2	9	69.2	down	down	correct
0IFA.UK	Ecolab Inc.	20260707	283.72	290.75	272.49	282.5	2548	282.5	down	down	correct
0IFJ.UK	Edison International	20260707	72.06	76.38	72.06	75.86	2651	75.86	up	up	correct
0IFM.UK	eGain Corp.	20260707	6.44	6.66	6.3755	6.4413	152	6.4413	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260707	203.53	205.99	203.53	205.61	1856	205.61	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260707	8.2794	8.47	8.2133	8.37	118	8.37	up	up	correct
0IGF.UK	Nexans S.A	20260707	139.6	139.6	133	133.9	6092	133.9	down	up	incorrect
0IH4.UK	TFF Group	20260707	15.62	15.62	15.62	15.62	116	15.62
0IHM.UK	Atrium Ljungberg AB Series B	20260707	27.65	27.8	27.55	27.75	131412	27.75	up	up	correct
0IHP.UK	Entergy Corp.	20260707	114.61	116.98	113.28	115.36	3198	115.36	up	up	correct
0II2.UK	KONE Oyj	20260707	50.825	51.12	50.32	50.52	116655	50.52	down	down	correct
0II3.UK	Equifax Inc.	20260707	175.54	178.22	171.42	177.25	178	177.25	up	up	correct
0II4.UK	Equinix Inc.	20260707	998.94	1026.37	985.11	1019.82	375	1019.82	up	up	correct
0IIB.UK	Equity Residential	20260707	69.78	71.35	69.39	70.79	165	70.79	up	up	correct
0IIF.UK	Vivendi SE	20260707	2.221	2.286	2.158	2.2	14950	2.2	down	down	correct
0IIH.UK	Kering	20260707	248	258.1	246.05	252.85	69096	252.85	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260707	297.93	303.36	292.74	300.4	11	300.4	up	up	correct
0IIW.UK	Etsy Inc.	20260707	75.54	77.5	75.4866	77.5	286	77.5	up	up	correct
0IJ2.UK	Eversource Energy	20260707	72.5	75.74	72.5	74.72	7309	74.72	up	up	correct
0IJN.UK	Exelon Corp.	20260707	47.34	49	45.4	47.78	13088	47.78	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260707	166	168.84	163.7	165.66	678	165.66	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20260707	147.63	151.28	146.05	148.59	363	148.59	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260707	30.805	31.4	29.77	30.85	1313	30.85	up	up	correct
0IK3.UK	FMC Corp.	20260707	11.38	11.88	11.25	11.5481	21239	11.5481	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260707	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260707	31.53	31.82	30.42	30.58	517513	30.58	down	down	correct
0IKW.UK	Fastenal Co.	20260707	48.75	49	47.09	47.13	2947	47.13	down	down	correct
0IKZ.UK	Freddie Mac	20260707	5.81	5.81	5.63	5.64	3055	5.64	down	up	incorrect
0IL0.UK	Fannie Mae	20260707	6.23	6.3	6.15	6.19	4429	6.19	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260707	119.99	123.43	119.99	122.56	25	122.56	up	up	correct
0IL6.UK	F5 Networks Inc.	20260707	432.27	432.27	415	422.38	108	422.38	down	down	correct
0ILI.UK	Fluidra S.A.	20260707	19.86	19.86	19.55	19.58	32871	19.3129	down	down	correct
0ILK.UK	CaixaBank S.A.	20260707	12.75	12.99	12.67	12.675	1051317	12.675	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260707	41.3	43.43	41.3	42.89	3004	42.89	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260707	58.5	58.5	58.1415	58.31	713	58.31	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260707	78.95	78.95	78.35	78.74	3269	78.74	down	down	correct
0IN3.UK	Jacquet Metal Service	20260707	22	22	21.925	21.925	0	21.925	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260707	62	63.47	58.3	58.745	2973302	58.745	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260707	24.2	24.2	24.1	24.1	67	24.1	down	down	correct
0IP9.UK	Fiserv Inc.	20260707	54	56	52.75	52.95	24476	52.95	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260707	47.53	49.04	47.5	48.4005	897	48.4005	up	down	incorrect
0IQC.UK	Fluor Corp.	20260707	50.62	52	47.9684	49.01	192	49.01	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260707	74.8	74.8	71.045	71.5	49	71.5	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260707	11.69	11.8	11.68	11.78	1011	11.78	up	down	incorrect
0IR9.UK	Fortinet Inc.	20260707	163.67	165.25	155.67	161.84	14267	161.84	down	up	incorrect
0IRE.UK	Fortive Corp.	20260707	62.97	64.64	62.66	62.67	1207	62.67	down	down	correct
0IRF.UK	Evotec SE	20260707	5.195	5.195	5.06	5.06	21168	5.06	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260707	51.01	51.5	50.21	50.56	15	50.56	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260707	22.2	22.2	22.2	22.2	2	22.2
0ISM.UK	HKScan Oyj Series A	20260707	1.674	1.675	1.672	1.675	3307	1.675	up	up	correct
0IT3.UK	Scor S.E.	20260707	31.41	31.9	31.38	31.9	439892	31.9	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260707	251.44	256	248.82	253.085	479	253.085	up	up	correct
0ITS.UK	Gap Inc.	20260707	19.44	19.5	19.02	19.11	1360	18.935	down	down	correct
0ITV.UK	Gartner Inc.	20260707	140.72	144.34	135.11	141.78	1456	141.78	up	up	correct
0IU8.UK	Safran SA	20260707	353.55	361.7	346	347.1	11878	347.1	down	down	correct
0IUJ.UK	Interparfums S.A.	20260707	26.72	27.74	26.72	27.74	390	26.419	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260707	14.5725	14.6482	14.5	14.6482	10	14.6482	up	up	correct
0IUX.UK	Genuine Parts Co.	20260707	129.94	131.4	126.21	130.66	277	130.66	up	up	correct
0IV3.UK	Geron Corp.	20260707	1.44	1.49	1.42	1.4897	38561	1.4897	up	up	correct
0IVJ.UK	Lectra S.A.	20260707	18.2	18.44	18.2	18.2785	562	18.2785	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260707	191.24	193.74	191.2	193.04	6347	193.04	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260707	12.79	12.91	12.65	12.69	5254	12.5909	down	down	correct
0IW5.UK	Thales S.A.	20260707	242.5	248.1	237	243	4918	243	up	up	correct
0IW7.UK	Global Payments Inc.	20260707	76.14	80	75.57	77.86	1155	77.86	up	up	correct
0IWU.UK	Fabasoft AG	20260707	14.3	14.6	14.3	14.55	2	14.0131	up	up	correct
0IX0.UK	GL Events S.A.	20260707	34.5	34.5	34.5	34.5	0	34.5
0IXT.UK	Latecoere S.A.	20260707	0.0145	0.0145	0.0145	0.0145	21468	0.0145
0IXZ.UK	Bollore SE	20260707	4.095	4.102	4.076	4.08	6077	4.08	down	down	correct
0IY1.UK	Atria Oyj Series A	20260707	15.57	15.76	15.5	15.58	807	15.58	up	down	incorrect
0IYS.UK	Gold Resource Corp.	20260707	1.3	1.3193	1.25	1.31	2254	1.31	up	down	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260707	12.79	13.0534	12.79	12.79	824	12.79
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260707	70.825	72	70.65	71.45	665	71.45	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260707	75.34	76.46	75.279	75.91	616738	75.91	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260707	1401.8	1401.8	1339.45	1349.89	42	1349.89	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260707	7.45	7.46	7.435	7.45	23276	7.45
0J04.UK	Porr AG	20260707	45.675	45.95	43.9	44.5995	818	44.5995	down	down	correct
0J0P.UK	Green Plains Inc.	20260707	15.81	15.98	15.315	15.95	189	15.95	up	up	correct
0J0V.UK	Campine N.V.	20260707	218	218	214	214	1	214	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260707	154.81	157.42	154.68	156.3784	62	156.3784	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260707	413.44	429.55	413.44	419.75	563	419.75	up	up	correct
0J22.UK	HCI Group Inc.	20260707	188.99	188.99	181.94	181.94	3	181.94	down	down	correct
0J2E.UK	HP Inc.	20260707	22.6	23.35	22.23	23.0205	11930	23.0205	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260707	0.5783	0.5968	0.5695	0.5968	8516	0.5968	up	up	correct
0J2R.UK	Alstom S.A.	20260707	16.335	16.335	15.826	15.9375	1375303	15.9375	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260707	38.5	38.6	37.68	37.92	104	37.92	down	up	incorrect
0J38.UK	Harmonic Inc.	20260707	14.21	14.21	13.24	13.56	3629	13.56	down	up	incorrect
0J3F.UK	Sodexo S.A.	20260707	52.725	53.55	52.55	53.2845	1565	53.2845	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260707	139.305	141.34	137.75	139.74	2876	139.74	up	down	incorrect
0J46.UK	Heico Corp.	20260707	365.31	370	353.43	356.92	128	356.92	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260707	31.68	31.92	31.19	31.57	148	31.57	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260707	137	137	130.61	130.61	4	130.61	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260707	16.24	16.37	16.08	16.13	3266	16.13	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260707	0.4399	0.4399	0.4231	0.4261	4568	0.4261	down	down	correct
0J4X.UK	Hershey Co.	20260707	177.71	182.12	175.94	175.94	224	175.94	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260707	43.09	44.25	42.35	44.16	26390	44.16	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260707	351.76	351.76	334.01	341.98	65	341.98	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260707	24.29	25.08	24.28	24.62	4616	24.3242	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260707	23.37	23.56	22.69	23.45	4552	23.45	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260707	53.925	54.4	53.9	54.325	180308	54.276	up	up	correct
0J6X.UK	Teleperformance SE	20260707	50.8	52.42	50.48	51.46	3942	51.46	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260707	78.305	79.48	75.55	75.925	14241	75.925	down	down	correct
0J6Z.UK	Humana Inc.	20260707	406.26	406.26	381	396.18	533	396.18	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260707	279.25	280.41	272.9	272.9	44	272.9	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260707	17.82	18.14	17.78	18.12	1803	18.12	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260707	305.68	305.68	287.27	287.42	160	287.42	down	down	correct
0J7X.UK	MBB SE	20260707	178.6	183.6	170.4	170.6	63	170.6	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260707	560.01	578	560	568.75	29	568.75	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260707	271.33	277.3	269.18	269.29	1445	269.29	down	down	correct
0J8Z.UK	Illumina Inc.	20260707	193.46	196.66	189.17	193.865	860	193.865	up	up	correct
0J9C.UK	Duerr AG	20260707	18.58	18.66	18.1	18.1	15	18.1	down	down	correct
0J9P.UK	Incyte Corp.	20260707	118.33	118.33	114	117.34	570	117.34	down	down	correct
0JAV.UK	Insmed Inc.	20260707	113.8	114.07	111.43	114.03	1017	114.03	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260707	63.5	63.5	61.19	62.46	352	62.46	down	down	correct
0JBY.UK	Elanders AB Series B	20260707	48.3	48.3	48.3	48.3	181	48.3
0JC3.UK	Intercontinental Exchange Inc.	20260707	135.6	138.14	134.6	136.6981	891	136.6981	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260707	7.87	8	7.8086	7.82	5641	7.6972	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260707	4.21	4.28	4.07	4.2198	100472	4.2198	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260707	114.14	119	114.14	116.6	518	116.6	up	up	correct
0JG5.UK	Bittium Oyj	20260707	32.775	32.85	31.4	31.4	1246	31.4	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260707	28.64	28.95	28.27	28.27	410908	28.27	down	down	correct
0JI3.UK	Hunter Group ASA	20260707	7.49	8.22	7.49	8.14	119258	8.14	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260707	0.6845	0.6845	0.6845	0.6845	0	0.6845
0JK4.UK	TAG Immobilien AG	20260707	14.55	14.69	14.4054	14.4054	130544	14.4054	down	down	correct
0JLQ.UK	Sanoma Oyj	20260707	8.635	8.635	8.635	8.635	0	8.635
0JOI.UK	Jacobs Engineering Group Inc.	20260707	130	132	127.55	129.47	222	129.47	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260707	6.15	6.15	5.7505	5.795	3467	5.795	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260707	333.66	339.65	323.45	335.54	12	335.54	up	up	correct
0JPO.UK	KLA Corp.	20260707	222.95	230.91	210.91	218.05	16010	218.05	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260707	77.93	79.02	76.72	77.35	3535	77.35	down	down	correct
0JQR.UK	KeyCorp	20260707	23.65	23.65	23.4115	23.5	557	23.5	down	down	correct
0JQZ.UK	Kimberly	20260707	110	116.83	109.92	114.7	5992	114.7	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260707	25.19	25.6	25	25.4495	3005	25.4495	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260707	31.43	32.7	31.43	32.24	1230	32.24	up	up	correct
0JRJ.UK	Knowles Corp.	20260707	35.75	35.95	33.73	34.7	557	34.7	down	down	correct
0JRL.UK	Kohl's Corp.	20260707	17.06	17.23	16.6205	16.71	1289	16.71	down	down	correct
0JRR.UK	Kopin Corp.	20260707	4.1	4.13	3.72	3.88	16846	3.88	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260707	24.8	25.71	24.6	25.3295	41800	25.3295	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260707	53.72	54.69	49.74	50.92	17631	50.92	down	down	correct
0JS2.UK	Kroger Co.	20260707	57.93	60.04	57.02	58.6	8500	58.6	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260707	21.56	22.02	20.87	20.87	384	20.87	down	down	correct
0JSJ.UK	LKQ Corp.	20260707	26.25	26.25	26.025	26.025	596	26.025	down	down	correct
0JSP.UK	LTC Properties Inc.	20260707	39.23	39.75	38.25	39.22	2106	39.0453	down	down	correct
0JSU.UK	Sipef S.A.	20260707	92.6	92.6	92.6	92.6	1	92.6
0JSY.UK	Laboratory Corp. of America Holdings	20260707	288.95	290.7319	287.66	287.66	189	287.66	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260707	10	10	9.86	9.9	29	9.9	down	down	correct
0JT5.UK	Lam Research Corp.	20260707	335.07	347.67	313.15	326.7	40864	326.7	down	down	correct
0JTQ.UK	Lear Corp.	20260707	137.09	137.09	131.15	131.97	47	131.97	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260707	11.9	11.9	11.38	11.48	212	11.48	down	down	correct
0JTZ.UK	LendingTree Inc.	20260707	45.9813	46.83	45.83	46.15	58	46.15	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260707	86.4	89.02	86.4	86.85	1284	86.3389	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260707	92.5	92.5	91.08	92.27	88	92.27	down	down	correct
0JV3.UK	Lincoln National Corp.	20260707	38.66	39.4024	38.26	39.18	266	38.7243	up	up	correct
0JVB.UK	Lithium Corp.	20260707	0.0454	0.0454	0.0454	0.0454	0	0.0454
0JVD.UK	Live Nation Entertainment Inc.	20260707	192	192	179.57	184.83	32	184.83	down	down	correct
0JVI.UK	Loews Corp.	20260707	114.16	118.2865	114.16	117.36	37	117.36	up	up	correct
0JVQ.UK	Lowe's Cos.	20260707	220.53	227	220.15	220.44	318	219.093	down	down	correct
0JVS.UK	Hypoport SE	20260707	89.55	89.55	86.55	86.75	103	86.75	down	down	correct
0JVT.UK	lululemon athletica inc.	20260707	114.8	118.51	114.01	114.21	3152	114.21	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260707	716	732.58	680.9	701.2	7233	701.2	down	down	correct
0JW2.UK	M&T Bank Corp.	20260707	240.49	242	239.01	240.77	6	240.77	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260707	0.998	0.999	0.976	0.976	459	0.976	down	down	correct
0JWC.UK	MGM Resorts International	20260707	47.01	47.3	46.1	46.46	1685	46.46	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260707	355.08	368.06	329.02	349.44	715	349.44	down	down	correct
0JWO.UK	Atea ASA	20260707	171.8	171.8	168.6	168.6	57094	168.6	down	down	correct
0JX5.UK	Macerich Co.	20260707	25.5495	25.73	25.5482	25.71	866	25.71	up	up	correct
0JX9.UK	Marimekko Oyj	20260707	10.74	10.82	10.5	10.5	976	10.5	down	down	correct
0JXD.UK	Macy's Inc.	20260707	24.15	24.32	23.49	23.61	1212	23.61	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260707	503.45	510	503.45	503.45	772	500.3658
0JXQ.UK	Main Street Capital Corp.	20260707	53.3	53.3	51.88	52.72	5920	52.455	down	down	correct
0JXZ.UK	Galapagos N.V.	20260707	26.4	26.92	26.28	26.86	1388	26.86	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260707	274	275	261.06	263.89	451	263.89	down	down	correct
0JYM.UK	Markel Corp.	20260707	1999	2024	1975.3199	1978.83	7	1978.83	down	down	correct
0JYW.UK	Marriott International Inc.	20260707	376.9	385	374	382.39	236	382.39	up	up	correct
0JYZ.UK	Loomis AB	20260707	494.6	497.4	494.2	496.2027	754	496.2027	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260707	608.87	608.87	590.19	593.29	8	593.29	down	up	incorrect
0JZ1.UK	Masco Corp.	20260707	80.93	81.81	79.0688	79.14	6648	79.14	down	up	incorrect
0JZH.UK	Mattel Inc.	20260707	13.1	13.48	13.1	13.41	624	13.41	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20260707	52.39	53.83	51.9	52.2824	737	52.2824	down	up	incorrect
0JZU.UK	McKesson Corp.	20260707	789	811.96	784.5	804.69	309	804.69	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260707	4.69	4.69	4.57	4.59	1471	4.59	down	up	incorrect
0K05.UK	Medifast Inc.	20260707	11.1263	11.38	10.83	10.95	43	10.95	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20260707	1805	1839.3	1770.1	1827.1899	514	1827.1899	up	down	incorrect
0K0X.UK	MetLife Inc.	20260707	91.54	92.21	89.52	91.46	701	91.46	down	up	incorrect
0K11.UK	Wacker Neuson SE	20260707	19.6507	20	19.6507	19.6507	351	19.6507
0K17.UK	MicroVision Inc.	20260707	0.3584	0.3685	0.33	0.3654	53315	0.3654	up	up	correct
0K19.UK	Microchip Technology Inc.	20260707	85.78	86.99	81.69	84.65	5977	84.65	down	down	correct
0K1G.UK	Middleby Corp.	20260707	146.07	146.07	137.98	137.98	563	137.98	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260707	19	20.825	19	20.58	28544	20.58	up	down	incorrect
0K1W.UK	Mitek Systems Inc.	20260707	19.78	20.5	19.36	20.038	3123	20.038	up	down	incorrect
0K2F.UK	Mohawk Industries Inc.	20260707	115.5593	115.5593	115.5593	115.5593	3	115.5593
0K2K.UK	Molson Coors Beverage Co. Cl B	20260707	39.3	40.92	39.16	39.46	1421	39.46	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20260707	98.2	99.11	95.02	95.98	3269	95.98	down	up	incorrect
0K36.UK	Moody's Corp.	20260707	500.31	520	480.63	502.7	559	502.7	up	up	correct
0K3B.UK	Mosaic Co.	20260707	21	21.47	20.7	20.975	21837	20.975	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260707	423.5	437	417.53	427.89	56	427.89	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260707	32.1705	32.97	32.17	32.6357	6	32.6357	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260707	6.09	6.09	5.95	5.96	58	5.96	down	down	correct
0K45.UK	NCR Corp.	20260707	8.82	9.2961	8.482	8.52	18429	8.52	down	down	correct
0K4C.UK	NRG Energy Inc.	20260707	140.3	144	136.22	138.7	436	138.7	down	down	correct
0K4O.UK	ICADE S.A.	20260707	18.775	19.2	18.77	18.8	1085	18.8	up	up	correct
0K4T.UK	Nasdaq Inc.	20260707	84.5	86.71	83	86.23	3307	86.23	up	up	correct
0K50.UK	National Beverage Corp.	20260707	33.0437	33.51	32.88	32.9	69	29.6881	down	down	correct
0K58.UK	NOV Inc.	20260707	18.07	18.21	17.8994	18.11	2066	18.11	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260707	83.25	86.5	83.25	83.25	0	83.25
0K5R.UK	Navient Corp.	20260707	8.61	8.61	8.61	8.61	0	8.61
0K6F.UK	NetApp Inc.	20260707	163	170.35	162.53	167.6	4256	167.0875	up	up	correct
0K76.UK	New Residential Investment Corp.	20260707	9.28	9.315	9.15	9.23	9097	9.23	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260707	42.86	43.67	42.47	42.85	165169	42.85	down	down	correct
0K7F.UK	Aurubis AG	20260707	175.35	175.6	171.6	171.8	391	171.8	down	down	correct
0K7J.UK	Newell Brands Inc.	20260707	5.64	5.7195	5.59	5.6377	2742	5.6377	down	down	correct
0K7U.UK	News Corp Cl A	20260707	27.17	27.17	26.73	27.06	60	27.06	down	down	correct
0K7V.UK	News Corp Cl B	20260707	30.4	30.67	30.4	30.55	4	30.55	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260707	14.4	14.45	14.26	14.45	2	14.45	up	up	correct
0K80.UK	NextEra Energy Inc.	20260707	87.26	89.27	86.77	88.49	21796	88.49	up	up	correct
0K87.UK	NiSource Inc.	20260707	47.75	47.94	47.4872	47.49	164	47.49	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260707	324.51	325.09	321.07	321.66	109	321.66	down	down	correct
0K8N.UK	Beneteau S.A.	20260707	6.225	6.3	6.15	6.17	5156	6.17	down	down	correct
0K8W.UK	Derichebourg	20260707	9.9425	9.985	9.815	9.815	1203	9.815	down	down	correct
0K91.UK	Northern Trust Corp.	20260707	191.58	191.58	179.39	180.91	100	180.91	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260707	547.23	555.6	540	545.3305	305	545.3305	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260707	17.74	17.74	17.74	17.74	0	17.74
0K96.UK	ENCE Energia y Celulosa S.A.	20260707	2.378	2.378	2.362	2.3731	2552	2.3731	down	down	correct
0K97.UK	Elecnor S.A.	20260707	39.65	39.7	38.4	38.65	436	38.65	down	down	correct
0K9A.UK	Euronav NV	20260707	13.43	13.52	13.28	13.38	13029	13.38	down	down	correct
0K9H.UK	Faes Farma S.A.	20260707	4.65	4.65	4.58	4.61	13834	4.61	down	down	correct
0K9J.UK	NOW Inc.	20260707	12.94	12.94	12.62	12.63	163	12.63	down	down	correct
0K9L.UK	Nucor Corp.	20260707	223.92	229.42	220.046	227.46	392	227.46	up	up	correct
0K9V.UK	HAL Trust	20260707	166	166.2	164.4	166	756	166
0K9W.UK	Huhtamaki Oyj	20260707	26.3	26.72	26.24	26.55	66168	26.55	up	up	correct
0KA3.UK	Ipsos S.A.	20260707	34.36	34.68	34.36	34.56	8752	34.56	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260707	84.69	86.33	84.69	85.38	903	85.38	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260707	49.16	50.53	48.8	50.52	27805	50.52	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260707	38.88	40.16	38.57	39.48	212	39.48	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260707	39.78	39.78	39.78	39.78	0	39.78
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260707	2.12	2.12	2.115	2.115	95	2.115	down	down	correct
0KB3.UK	Nexity S.A.	20260707	8.01	8.23	7.945	8.005	3	8.005	down	down	correct
0KBI.UK	Knorr	20260707	108.5	109	105.5	107.7484	13395	107.7484	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260707	79.51	81.77	79.51	81.68	786	81.68	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260707	50	50.09	48.99	49.5	2026	49.5	down	down	correct
0KBQ.UK	Ratos AB Series B	20260707	33.58	33.84	33.54	33.7463	11181	33.7463	up	up	correct
0KBS.UK	Recordati S.p.A.	20260707	51.4	52.6	51.4	51.55	15241	51.55	up	up	correct
0KBT.UK	REN	20260707	3.7525	3.78	3.73	3.7619	5219	3.7619	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260707	19	19	18.95	18.95	1	18.95	down	down	correct
0KBZ.UK	Rexel S.A.	20260707	38.58	39.38	37.32	37.64	86650	37.64	down	down	correct
0KCC.UK	Oncocyte Corp.	20260707	5.645	5.82	5.01	5.26	4820	5.26	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260707	19.595	19.595	19.01	19.02	2015	19.02	down	down	correct
0KCI.UK	ONEOK Inc.	20260707	84.4	90.32	84.4	89.56	314	89.56	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260707	20.2	20.2	20.2	20.2	0	20.2
0KD1.UK	Tubacex S.A.	20260707	3.395	3.395	3.325	3.34	4366	3.34	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260707	112.84	115.68	109	110.55	83	110.55	down	down	correct
0KDI.UK	Oshkosh Corp.	20260707	140.3	145.28	139.88	141.43	9	141.43	up	up	correct
0KDK.UK	Barco N.V.	20260707	22.89	22.89	8.51	22.89	15	22.89
0KDU.UK	Overstock.com Inc.	20260707	5.79	5.79	5.5	5.545	733	5.545	down	down	correct
0KE0.UK	PBF Energy Inc.	20260707	49.3682	49.91	47.76	48.32	2633	48.32	down	down	correct
0KED.UK	Infineon Technologies AG	20260707	74.865	75.03	69.74	72.615	6566620	72.615	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260707	255.45	258.58	250.33	254.96	96	252.9541	down	down	correct
0KEI.UK	PPG Industries Inc.	20260707	125.03	125.33	121	121.77	576	121.77	down	down	correct
0KEJ.UK	PPL Corp.	20260707	36.24	37.59	36.24	36.64	828	36.64	up	up	correct
0KEQ.UK	PVH Corp.	20260707	77.48	77.48	77.22	77.22	2	77.22	down	down	correct
0KET.UK	Paccar Inc.	20260707	125.95	129	122.98	123.47	448	123.47	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260707	237.71	238.35	234.56	234.99	2	234.99	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260707	500.7	511.2	499.8	509.1	161792	509.1	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260707	14.39	14.61	14.11	14.45	5374	14.45	up	down	incorrect
0KFX.UK	Danone S.A.	20260707	73.89	74.66	72.98	74.13	2227935	74.13	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260707	966.8	980	943.94	951.11	4712	951.11	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260707	18.03	18.17	18.03	18.1108	4708	18.1108	up	up	correct
0KGE.UK	Paychex Inc.	20260707	104.24	109.56	104.24	108.78	1008	108.78	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260707	361.25	361.25	361.25	361.25	14	361.25
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260707	7.37	7.6	7.2	7.27	20984	7.2667	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260707	114.8	114.8	110.24	113.75	22	113.6783	down	down	correct
0KHH.UK	Geox S.p.A.	20260707	0.2885	0.2885	0.2885	0.2885	0	0.2885
0KHZ.UK	Phillips 66	20260707	179.59	181.75	175.9105	177.01	1203	177.01	down	down	correct
0KII.UK	SSAB AB Series A	20260707	94.11	95.52	93.92	95.3778	6587	95.3778	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260707	106.5	110.35	106.5	109.23	32	109.23	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260707	94.7	95.1991	94	95.1991	4028	95.1991	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260707	51.61	53.11	51.61	52.06	72	52.06	up	up	correct
0KJQ.UK	Polaris Inc.	20260707	65.93	65.93	64.14	64.14	52	64.14	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260707	89.79	91.35	89.79	91.35	1	91.35	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260707	121	121.2	115.82	120.24	840	120.24	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260707	113.88	113.88	112.61	112.93	75	112.93	down	down	correct
0KOC.UK	Progressive Corp.	20260707	233.83	239.43	230	235.91	3136	235.91	up	up	correct
0KOD.UK	Prologis Inc.	20260707	137.58	142.93	137.58	142.21	563	142.21	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260707	114.87	116.34	114.28	115.52	1872	115.52	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260707	82.41	84.62	80.4	81.92	3643	81.92	down	down	correct
0KS3.UK	Public Storage	20260707	315	330.67	315	328.72	221	328.72	up	up	correct
0KS6.UK	PulteGroup Inc.	20260707	130.1	134.21	130.1	130.6907	77	130.6907	up	up	correct
0KSJ.UK	Qorvo Inc.	20260707	85.735	88.01	85.59	86.3	917	86.3	up	up	correct
0KSR.UK	Quanta Services Inc.	20260707	660	679	641.6	650.15	697	650.15	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260707	212.41	219.01	212.41	215.08	62	215.08	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260707	28.2	28.2	28.2	28.2	1	28.2
0KTI.UK	Enbridge Inc.	20260707	76.35	77.99	76.23	77.26	3371	77.26	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260707	396.32	402.98	387.02	395.83	61	395.83	down	down	correct
0KTW.UK	Range Resources Corp.	20260707	37.545	38.07	37.32	37.73	2190	37.73	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260707	167.65	168.35	165.2	167.87	25	167.87	up	up	correct
0KUE.UK	Realty Income Corp.	20260707	63.25	64.75	62.88	63.98	20337	63.98	up	up	correct
0KUR.UK	PSI Software AG	20260707	46.55	46.55	46.55	46.55	0	46.55
0KUT.UK	Regency Centers Corp.	20260707	80.75	81.6462	80.75	81.6042	153	81.6042	up	up	correct
0KUY.UK	PNE AG	20260707	10.8	10.8	10.68	10.68	24908	10.68	down	down	correct
0KV3.UK	Regions Financial Corp.	20260707	30.62	30.72	30.43	30.705	6754	30.705	up	up	correct
0KV7.UK	Tomra Systems ASA	20260707	98.4	98.4	97	97.457	6573	97.457	down	down	correct
0KVH.UK	BRD	20260707	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260707	12.32	12.36	12.32	12.36	302	12.36	up	up	correct
0KVV.UK	Airbus SE	20260707	207.005	210.95	203.55	206.31	322348	206.31	down	down	correct
0KW1.UK	Republic Services Inc.	20260707	215.65	222.88	214.58	221.28	41	221.28	up	up	correct
0KW4.UK	ResMed Inc.	20260707	225	225	215	218.3	297	218.3	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260707	482.87	495.6	458.82	465.29	215	465.29	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260707	364.75	381.97	364.75	368.4	341	367.49	up	up	correct
0KXO.UK	Ross Stores Inc.	20260707	215	218.4	205.58	215.07	954	215.07	up	up	correct
0KXS.UK	Royal Gold Inc.	20260707	201.5	205.82	196.22	197.73	2159	197.73	down	down	correct
0KYY.UK	S&P Global Inc.	20260707	450.69	456.98	439	442.53	955	442.53	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260707	52	53.14	50.81	51.02	50	51.02	down	down	correct
0KZA.UK	SM Energy Co.	20260707	26.79	27.39	26.36	27.39	1802	27.39	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260707	67	67	66.28	66.54	2	66.54	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260707	19.19	19.6495	18.7183	19.6495	7111	19.6495	up	up	correct
0L3C.UK	Henry Schein Inc.	20260707	86.69	87.51	86	86.4402	1018	86.4402	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260707	297.06	311	295.64	295.73	122	295.73	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260707	102	102.1205	97.86	101.95	1537	101.95	down	down	correct
0L45.UK	Scotts Miracle	20260707	65.8	67.81	65.8	67.32	71	67.32	up	up	correct
0L5A.UK	Sempra	20260707	92.5	95.58	92.5	94.4113	146	94.4113	up	up	correct
0L5V.UK	Sherwin	20260707	345	355.74	343.25	343.7	208	343.7	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260707	226	229.6	223.92	228.07	228	228.07	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260707	60.27	62	59.52	60.82	2315	60.82	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260707	62.35	62.86	61.51	61.51	32	61.51	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260707	111.97	115.29	111.97	112.87	14	112.87	up	up	correct
0L7G.UK	Snap	20260707	420.32	420.32	406.43	406.77	54	406.77	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260707	56.71	56.84	51	53.53	11946	53.53	down	down	correct
0L8A.UK	Southern Co.	20260707	95.53	99.25	95.4	97.21	501	97.21	up	up	correct
0L8B.UK	Southern Copper Corp.	20260707	168	176	165.85	170.7	436	170.7	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260707	49.72	51.4	49.2156	49.57	6404	49.57	down	down	correct
0L98.UK	STAG Industrial Inc.	20260707	39.32	39.74	38.75	39.19	849	39.19	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260707	92.56	93.48	89.37	90.28	401	90.28	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260707	16.8	16.85	16.63	16.64	642	16.64	down	down	correct
0L9G.UK	State Street Corp.	20260707	181.85	181.85	174.74	179.65	1007	179.65	down	down	correct
0L9J.UK	S&T AG	20260707	23.24	23.24	22.8	22.98	42698	22.98	down	down	correct
0L9Q.UK	Fiskars Oyj	20260707	12.7	12.84	12.7	12.74	979	12.74	up	up	correct
0LBM.UK	TERNA S.p.A.	20260707	10.155	10.39	10.155	10.235	207019	10.235	up	up	correct
0LBP.UK	Synopsys Inc.	20260707	443.54	452.5	430.14	436.78	330	436.78	down	down	correct
0LBY.UK	Montea C.V.A.	20260707	67.5	68.2	67.5	68.2	1117	68.2	up	up	correct
0LC3.UK	Synchrony Financial	20260707	77.34	77.47	76.08	76.27	6347	76.27	down	down	correct
0LC6.UK	Sysco Corp.	20260707	84	85.41	82.05	84.4	901	84.4	up	up	correct
0LCE.UK	TJX Cos.	20260707	152.37	155.59	150.56	153.07	7207	153.07	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260707	39.66	39.66	39.66	39.66	0	39.66
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260707	451.99	451.99	428.13	428.13	38799	428.13	down	down	correct
0LCX.UK	Take	20260707	259.94	266	246	258.41	18380	258.41	down	down	correct
0LD0.UK	Engie S.A.	20260707	27.545	27.8	27	27.385	321552	27.385	down	down	correct
0LD5.UK	Tapestry Inc.	20260707	146.58	147.59	143.84	146.86	366	146.86	up	up	correct
0LD8.UK	Target Corp.	20260707	126.42	128	125	127.39	649	127.39	up	up	correct
0LD9.UK	Targa Resources Corp.	20260707	263.45	271.01	262.2	269.86	133	269.86	up	up	correct
0LEE.UK	Teradata Corp.	20260707	36.59	37.69	36.51	37.2857	2182	37.2857	up	up	correct
0LEF.UK	Teradyne Inc.	20260707	376	376.63	328.28	344.34	6853	344.34	down	down	correct
0LF0.UK	Textron Inc.	20260707	94.39	94.8	91.63	91.92	154	91.92	down	down	correct
0LF8.UK	Thor Industries Inc.	20260707	76.64	76.82	75.18	75.18	2	75.18	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260707	59.37	60.04	58	58.88	1005	58.88	down	down	correct
0LHS.UK	UDR Inc.	20260707	41.4	42	41.4	41.46	84	41.3111	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260707	16.01	16.75	15.8384	16.24	402	16.24	up	up	correct
0LHY.UK	U.S. Bancorp	20260707	60.83	63.88	60.83	63.24	8762	63.24	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260707	450	461.55	450	454.29	305	454.29	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260707	6.64	6.76	6.518	6.518	198	6.518	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260707	132.55	135.06	127.2873	128.78	9486	128.78	down	down	correct
0LJB.UK	Uniti Group Inc.	20260707	10.98	11.02	10.85	10.85	74	10.85	down	down	correct
0LJE.UK	Universal Display Corp.	20260707	80.9865	80.9865	77.91	79.46	152	79.46	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260707	161.61	161.985	158.81	160.0165	1574	160.0165	down	down	correct
0LJN.UK	Unum Group	20260707	90.22	90.55	89.24	89.76	299	89.2445	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260707	10.5	10.67	9.7	10.07	88079	10.07	down	down	correct
0LK6.UK	Valero Energy Corp.	20260707	272.99	280	261.06	263.24	403	263.24	down	down	correct
0LN7.UK	Air France	20260707	13.71	14.4	13.71	13.74	80956	13.74	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260707	24.915	25.055	24.7	24.73	18838	24.73	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260707	12.45	12.45	12.05	12.12	64660	12.12	down	down	correct
0LO4.UK	Ventas Inc.	20260707	93.4	94.484	92.19	93.6995	499	93.6995	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260707	33.3	33.48	32.54	32.54	5833	32.54	down	down	correct
0LOZ.UK	VeriSign Inc.	20260707	270	270.45	255.13	266.55	2418	266.55	down	down	correct
0LPE.UK	ViaSat Inc.	20260707	80.5	83.8	78.54	79.76	2536	79.76	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260707	74.2	75.54	73.08	73.08	18413	73.08	down	down	correct
0LQ4.UK	Krones AG	20260707	113.5	114.8	111.4	111.6	78	111.6	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260707	13.14	13.34	13.13	13.14	2543	13.14
0LR2.UK	Vornado Realty Trust	20260707	40.65	41.14	39.882	39.8822	152	39.8822	down	down	correct
0LRI.UK	Jumbo S.A.	20260707	14.9	23.4	14.9	14.9	125	14.2
0LRK.UK	Vulcan Materials Co.	20260707	304.97	304.97	296.93	298.47	47	298.47	down	down	correct
0LRL.UK	Vuzix Corp.	20260707	2.62	2.7	2.485	2.51	14757	2.51	down	down	correct
0LS5.UK	CCC S.A.	20260707	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260707	116.06	120	115	117.87	137	117.87	up	up	correct
0LTG.UK	Waste Management Inc.	20260707	229.05	240	225.23	236.2334	6459	236.2334	up	up	correct
0LTI.UK	Waters Corp.	20260707	381.9	383	375.3	376.14	21	376.14	down	down	correct
0LUS.UK	Welltower Inc.	20260707	232.44	238.99	229.21	237.44	8240	237.44	up	up	correct
0LVJ.UK	Western Union Co.	20260707	8.06	8.12	7.99	8.01	19743	8.01	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260707	76	77.76	76	76.27	9	76.27	up	up	correct
0LVL.UK	LPP S.A.	20260707	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260707	23.57	23.76	23.35	23.35	6354	23.35	down	down	correct
0LWH.UK	Whirlpool Corp.	20260707	39.54	39.54	36.959	36.97	458	36.97	down	down	correct
0LX1.UK	CD PROJEKT SA	20260707	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260707	73.39	74.74	73.1	74.28	2959	74.28	up	up	correct
0LXC.UK	Williams	20260707	221.05	226.43	220.26	220.5	246	219.7462	down	down	correct
0M0E.UK	Ercros S.A.	20260707	3.47	3.47	3.47	3.47	3	3.47
0M0Q.UK	Deoleo S.A.	20260707	0.353	0.353	0.346	0.351	188	0.351	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260707	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260707	209.99	209.99	202.34	202.34	10	202.34	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20260707	78	82.7	78	81.14	1041	81.14	up	down	incorrect
0M26.UK	XOMA Corp.	20260707	43.72	43.95	43.72	43.75	70	43.75	up	down	incorrect
0M29.UK	Xylem Inc.	20260707	119.42	120.61	117.88	119.39	5531	119.39	down	up	incorrect
0M2B.UK	Linde PLC	20260707	475	479.4	470.6	470.6	252	470.6	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260707	70.9	71.6	70.9	71.6	24	71.6	up	down	incorrect
0M2O.UK	Orion Oyj Series B	20260707	70.85	72.15	70.2	71.0519	39513	71.0519	up	down	incorrect
0M2Z.UK	Equinor ASA	20260707	318.3	326.3	318.3	323.3587	510789	323.3587	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20260707	42.51	43.26	42.34	42.42	2320	42.42	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260707	70.1	71	70.09	70.95	127	70.95	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20260707	75.97	77.95	73.5	76.28	3882	75.7573	up	up	correct
0M5J.UK	Aker BP ASA	20260707	304.9	306.2	300.7	304.9	106386	298.8882
0M69.UK	OTP Bank Nyrt.	20260707	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260707	110.3	110.3	106.8	107.5167	10802	107.5167	down	down	correct
0M6P.UK	SES S.A	20260707	8.14	8.4	7.8	7.8775	6457	7.8775	down	down	correct
0M6S.UK	Allianz SE	20260707	422.15	424	420.3	422.35	39531	422.35	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260707	189.21	189.68	180	186	7552	186	down	up	incorrect
0M9A.UK	Hannover Rück SE	20260707	245.4	249.8	244.6	249.1561	30646	249.1561	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260707	98.145	100	98.02	98.4	111375	98.4	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20260707	9.51	9.75	9.42	9.63	1614	9.63	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20260707	27.6	27.88	26.68	27.03	123098	27.03	down	up	incorrect
0MEC.UK	Nordex SE	20260707	43.74	43.74	41.54	41.58	8832	41.58	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20260707	2.235	2.255	2.235	2.25	79	2.25	up	down	incorrect
0MET.UK	Konecranes Oyj	20260707	27.4	27.4	26.4	26.46	11950	26.46	down	up	incorrect
0MFU.UK	Agfa	20260707	0.4205	0.4205	0.416	0.4205	2417	0.4205
0MFW.UK	KBC Ancora C.V.A.	20260707	83.85	84.5	83.85	83.85	3	83.85
0MFY.UK	Aryzta AG	20260707	56.25	56.8	55.6	55.7825	24092	55.7825	down	down	correct
0MG1.UK	Fielmann AG	20260707	43.75	44.35	43.75	44.15	420	42.6956	up	up	correct
0MG2.UK	HeidelbergCement AG	20260707	176.275	179.1	173.1	174.3	43723	174.3	down	down	correct
0MG5.UK	ElringKlinger AG	20260707	5.05	5.12	4.915	4.915	4404	4.915	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260707	16.5	16.6	16.36	16.59	3	16.59	up	up	correct
0MGH.UK	Cargotec Oyj	20260707	53.8	53.8	52.2	52.8232	7777	52.8232	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260707	15.61	15.89	15.47	15.47	71857	15.47	down	down	correct
0MGJ.UK	Vicat S.A.	20260707	66.65	67.1	64.3	64.3	0	64.3	down	down	correct
0MGL.UK	M6	20260707	12.41	12.48	12.3	12.41	1065	12.41
0MGO.UK	JCDecaux S.A.	20260707	20.92	20.92	20.52	20.64	116	20.64	down	down	correct
0MGP.UK	Societe BIC	20260707	59.8	61.5	59.8	61.35	54	61.35	up	up	correct
0MGR.UK	Faurecia S.E	20260707	9.2	9.352	9.16	9.168	6176	9.168	down	down	correct
0MGS.UK	SEB SA	20260707	49.07	49.36	49.07	49.26	371	49.26	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260707	43.65	45.66	43.3	45.06	253	45.06	up	up	correct
0MGV.UK	Eramet S.A.	20260707	45.78	45.96	45.1	45.1	544	45.1	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260707	27.36	27.53	27.24	27.275	4246	27.275	down	down	correct
0MH6.UK	Ipsen	20260707	168.9	169.5	167.6	167.7	6497	167.7	down	down	correct
0MHC.UK	ERG S.p.A.	20260707	23.42	23.42	23.34	23.38	207	23.38	down	down	correct
0MHD.UK	Acea S.p.A.	20260707	21.66	21.82	21.66	21.66	6083	21.66
0MHJ.UK	Azimut Holding S.p.A.	20260707	36.56	36.56	35.79	35.87	20741	35.87	down	down	correct
0MHP.UK	DNO ASA	20260707	16.145	16.34	15.97	16.0027	38505	16.0027	down	down	correct
0MHQ.UK	Magnora ASA	20260707	23.65	23.65	23.4	23.6	3499	23.6	down	down	correct
0MHT.UK	Peab AB Series B	20260707	94.55	95.3	94.2	94.351	23680	94.351	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260707	529.2	530.6	525	529.2	16559	529.2
0MHW.UK	Volvo AB Series A	20260707	340.5	344.4	340.5	341.3	2989	341.3	up	up	correct
0MHZ.UK	SSAB AB Series B	20260707	93.61	95.15	93.28	93.73	62963	93.73	up	up	correct
0MI3.UK	JM AB	20260707	147.35	148	145.5	145.5	26875	145.5	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260707	23.875	23.95	23.55	23.875	1	23.875
0MJ1.UK	Palfinger AG	20260707	33.4	33.5	32.5	32.5	877	32.5	down	down	correct
0MJH.UK	Zumtobel AG	20260707	3.96	3.96	3.96	3.96	1	3.96
0MJK.UK	Erste Group Bank AG	20260707	118.8	119.4	118.1	118.3	8189	118.3	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260707	4.93	4.93	4.855	4.8609	5000	4.8609	down	down	correct
0MJX.UK	Aker ASA	20260707	1216	1216	1196	1204.25	4704	1204.25	down	down	correct
0MJZ.UK	Andritz AG	20260707	73.35	74.1	73.1	73.3	204	73.3	down	down	correct
0MKH.UK	OMV AG	20260707	57.25	58.25	56.9	57.25	14317	57.25
0MKM.UK	Sligro Food Group N.V.	20260707	12.14	12.22	12.09	12.1943	1565	12.1943	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20260707	11.755	11.8	11.48	11.8	8055	11.8	up	down	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260707	1.99	1.99	1.958	1.968	1490	1.968	down	up	incorrect
0MKS.UK	TomTom N.V	20260707	4.7775	4.87	4.691	4.691	1551	4.691	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260707	32.4	32.4	31	31	306	31	down	up	incorrect
0MKW.UK	Viscofan S.A.	20260707	57.8	58.4	57.6	57.7	8138	57.7	down	up	incorrect
0MKX.UK	voestalpine AG	20260707	43.8	43.9	43.08	43.08	9	42.3037	down	up	incorrect
0MKZ.UK	Wienerberger AG	20260707	22.89	23.56	22.8	22.84	126	22.84	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260707	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260707	30.475	30.7	30.475	30.65	46	30.65	up	down	incorrect
0MNC.UK	RTL Group S.A.	20260707	32.65	32.75	31.6	31.95	4561	31.95	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260707	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260707	25.655	26.04	25.54	25.8457	1615647	25.8457	up	up	correct
0MPJ.UK	GEA Group AG	20260707	62.85	63.2	60.95	60.95	460	60.95	down	down	correct
0MPL.UK	SGL Carbon SE	20260707	4.3025	4.32	4.155	4.16	89	4.16	down	down	correct
0MPM.UK	Ceconomy AG	20260707	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260707	19	19.145	18.9	19.0109	135502	19.0109	up	up	correct
0MPT.UK	Brenntag SE	20260707	56.23	57	55.78	56.773	69283	56.773	up	up	correct
0MQG.UK	Mycronic AB	20260707	291.6	291.8	287.4	289.6	34193	289.6	down	down	correct
0MR4.UK	BYGGmax Group AB	20260707	49.7	50.7	49.7	50.3	374	50.3	up	up	correct
0MR5.UK	CellaVision AB	20260707	141.4	141.4	136.5	136.5	190	136.5	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260707	27.4	27.4	27.4	27.4	20	27.4
0MSJ.UK	TGS ASA	20260707	126.15	126.15	122.8	122.8	21627	122.8	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260707	73	73	71.5	71.6	27	71.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260707	481.5	482.2	476	479.8	139857	479.8	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260707	22.02	22.26	22.02	22.26	2110	22.26	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260707	14.059	14.078	13.774	14.031	181819	14.031	down	down	correct
0MUF.UK	Cenit AG	20260707	7.6	7.6	7.6	7.6	1	7.6
0MUM.UK	Edenred	20260707	23.475	23.6	23.2	23.3776	340759	23.3776	down	down	correct
0MUN.UK	Iren S.p.A.	20260707	2.564	2.602	2.564	2.568	1125	2.568	up	up	correct
0MV2.UK	freenet AG	20260707	23.73	23.88	23.5	23.7657	32401	23.7657	up	up	correct
0MV8.UK	Technicolor	20260707	0.1038	0.1038	0.1038	0.1038	336	0.1038
0MVY.UK	SFC Energy AG	20260707	21.2	21.2	19.84	19.98	10573	19.98	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260707	2.165	2.185	2.165	2.18	844	2.18	up	up	correct
0MW7.UK	LeGrand S.A.	20260707	145.025	145.8	140.9	141.7137	477367	141.7137	down	down	correct
0MWK.UK	Lindab International AB	20260707	136.7	137.6	135.85	136.8	241	136.8	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260707	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260707	35.23	35.4	34.82	34.84	2073	34.84	down	down	correct
0MZX.UK	Vienna Insurance Group	20260707	67	67.4	65.8	65.8	5003	65.8	down	down	correct
0N08.UK	Panoro Energy ASA	20260707	24.65	24.95	24.6	24.95	8616	24.95	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260707	131.5	133.2	130.9	132.5	28789	132.5	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260707	46.4	46.9	46	46	18	46	down	down	correct
0N2Z.UK	Vossloh AG	20260707	67.625	68.95	67.35	67.35	13	67.35	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260707	50.4	50.4	48.56	48.82	3250	48.82	down	down	correct
0N4T.UK	Nordea Bank Abp	20260707	188.5	189.65	188.25	188.75	38698	188.75	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260707	36.1	37.08	36.1	37.0266	1554	37.0266	up	up	correct
0N54.UK	A2A S.p.A.	20260707	2.321	2.372	2.315	2.321	369575	2.321
0N5I.UK	adesso SE	20260707	53.8	54	52.7	52.7	25	52.7	down	down	correct
0N61.UK	Amplifon S.p.A.	20260707	10.65	10.85	10.6	10.645	96191	10.645	down	down	correct
0N66.UK	ATOSS Software AG	20260707	72.4	73.9	72.4	72.9	36	72.9	up	up	correct
0N6B.UK	ARCADIS N.V.	20260707	33.72	34.6	33.46	33.9625	2170	33.9625	up	up	correct
0N6K.UK	Claranova SE	20260707	0.68	0.68	0.668	0.6755	92	0.6755	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260707	7.935	8.04	7.935	7.935	0	7.935
0N7D.UK	Bure Equity AB	20260707	260.8	260.8	257	257.5974	1362	257.5974	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260707	2.5625	2.5625	2.53	2.5425	1461	2.5425	down	down	correct
0N7X.UK	Cloetta AB Series B	20260707	50.15	50.65	50.15	50.65	163	50.65	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260707	92.8	93.3	92.8	92.8	110	92.8
0N8R.UK	Digital Bros. S.p.A.	20260707	11.62	11.62	11.62	11.62	5	11.62
0N9F.UK	Einhell Germany AG Pfd.	20260707	70.8	70.8	68.9	68.9	16	68.9	down	down	correct
0N9G.UK	Endesa S.A.	20260707	39.39	39.39	38.9	39.3	65312	38.422	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260707	169.6	169.6	160.6	162.6	56	162.6	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260707	2.08	2.08	2.08	2.08	0	2.08
0N9S.UK	ENI S.p.A.	20260707	20.48	20.89	20.48	20.505	414758	20.505	up	up	correct
0N9V.UK	Esso	20260707	49	50.95	48.7	50.2	42	50.2	up	up	correct
0N9W.UK	Netgem S.A.	20260707	0.922	0.926	0.91	0.912	276	0.862	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260707	27.35	27.4	27	27	775	27	down	down	correct
0NB2.UK	Guillemot Corp.	20260707	4.16	4.16	4.16	4.16	0	4.16
0NBD.UK	Heineken Holding N.V	20260707	69.875	70.25	68.65	70.05	308	70.05	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260707	21.8	21.9	21.7	21.7	644	21.7	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20260707	13.455	13.46	13.01	13.03	11052	13.03	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260707	21.65	21.7	21.6	21.6	152	21.6	down	down	correct
0NCV.UK	Lenzing AG	20260707	24.85	24.95	24.7	24.75	2	24.75	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260707	18.95	18.95	17	17.15	75982	17.15	down	down	correct
0NDA.UK	Manitou BF S.A.	20260707	19.775	19.78	19.44	19.73	449	19.73	down	down	correct
0NDP.UK	MLP SE	20260707	7.66	7.66	7.53	7.55	1	7.55	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260707	3.57	3.588	3.484	3.49	26368	3.2836	down	down	correct
0NES.UK	Oriola Oyj Series B	20260707	0.956	0.962	0.955	0.955	3680	0.955	down	down	correct
0NEX.UK	Orpea S.A.	20260707	14.555	14.58	14.33	14.425	45	14.425	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260707	1.69	1.69	1.69	1.69	1	1.69
0NFS.UK	Esprinet S.p.A.	20260707	6.8275	6.8275	6.8275	6.8275	0	6.8275
0NG6.UK	Atenor S.A.	20260707	1.635	1.635	1.635	1.635	3478	1.635
0NGP.UK	Home Invest Belgium	20260707	19.38	19.38	19.38	19.38	0	19.38
0NHS.UK	Nutrien Ltd.	20260707	64.46	65.71	64.2255	64.5	3223	64.5	up	up	correct
0NHV.UK	Recticel S.A.	20260707	11.1	11.46	11.1	11.41	107	11.41	up	up	correct
0NI1.UK	Rheinmetall AG	20260707	1139.1	1145.8	1111.6	1111.6	444504	1111.6	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260707	57.025	57.5	53.55	53.675	3241	53.675	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260707	229.9	233.9	229	230.4343	347	230.4343	up	up	correct
0NIS.UK	SBM Offshore N.V	20260707	31.17	31.64	31.16	31.4857	21966	31.4857	up	up	correct
0NJ5.UK	Safilo Group	20260707	1.7175	1.719	1.7175	1.7175	20	1.7175
0NJB.UK	SNP Schneider Neureither & Partner AG	20260707	82.6	82.6	82.6	82.6	0	82.6
0NJQ.UK	Sopra Steria Group S.A.	20260707	146.05	152.1	145.7	150.281	3151	150.281	up	up	correct
0NKL.UK	Telekom Austria AG	20260707	9.74	9.84	9.74	9.84	7	9.84	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260707	416.6	417.4	409.6	411.1	37241	411.1	down	down	correct
0NLD.UK	TXT e	20260707	42.5	44.3	42.5	44.3	751	44.3	up	up	correct
0NM7.UK	Virbac S.A.	20260707	326.5	329	325.5	327.5	6	327.5	up	up	correct
0NMR.UK	Wereldhave N.V	20260707	19.68	19.68	19.38	19.68	1495	19.68
0NMU.UK	Wolters Kluwer N.V	20260707	59.6	60.3	58.91	60.1281	151185	60.1281	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260707	7.28	7.4	7.28	7.37	138	7.37	up	up	correct
0NNF.UK	Alfa Laval AB	20260707	582.1	582.9	563.6	580.8766	126034	580.8766	down	down	correct
0NNR.UK	Lundin Energy AB	20260707	7.3	7.34	7.3	7.3	3028	7.3
0NO0.UK	Storebrand ASA	20260707	184.2	186.25	184.2	185.4088	21877	185.4088	up	up	correct
0NO6.UK	Amper S.A.	20260707	0.2135	0.216	0.212	0.213	109717	0.213	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260707	149.43	153.5	147.34	150.96	13003	150.96	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260707	22.81	23	22.81	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260707	116.5	118.3	116.5	116.5	1311	116.5
0NP9.UK	Aixtron SE	20260707	47.31	48.27	43.95	44.07	122234	44.07	down	down	correct
0NPH.UK	Carrefour S.A.	20260707	16.225	16.655	16.225	16.5175	59155	16.5175	up	up	correct
0NPL.UK	Christian Dior SE	20260707	454	463	454	458.2	382	458.2	up	up	correct
0NPT.UK	Eiffage S.A.	20260707	127.825	128.5	123.8	124.1531	14913	124.1531	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260707	27.22	27.54	26.7	27.46	666	27.46	up	up	correct
0NPX.UK	Imerys	20260707	21.51	21.9	21.38	21.38	220	21.38	down	down	correct
0NQ2.UK	Mapfre S.A.	20260707	4.4	4.468	4.4	4.429	8147	4.429	up	up	correct
0NQ5.UK	Quadient S.A	20260707	12.02	12.06	12.02	12.06	4001	12.06	up	up	correct
0NQE.UK	Puma SE	20260707	27.96	28.51	27.92	28.1564	6311	28.1564	up	up	correct
0NQF.UK	Renault S.A.	20260707	26.555	27.04	26.31	26.385	9997	26.385	down	down	correct
0NQG.UK	Repsol S.A.	20260707	21.95	22.28	21.71	22.035	239767	22.035	up	up	correct
0NQH.UK	RHÖN	20260707	14.05	14.2	14.05	14.05	0	14.05
0NQM.UK	VINCI SA	20260707	125.875	128.25	122.9	123.9488	78379	123.9488	down	down	correct
0NQP.UK	Snam S.p.A	20260707	6.213	6.346	6.102	6.25	285063	6.25	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260707	6.81	6.83	6.75	6.785	24	6.785	down	down	correct
0NR1.UK	Verbund AG	20260707	55.95	57.1	55.95	57.1	3797	57.1	up	up	correct
0NR2.UK	Vallourec S.A	20260707	20.54	20.54	19.82	20.3575	13966	20.3575	down	down	correct
0NR4.UK	Wacker Chemie AG	20260707	92.85	94.6	90.75	91.05	244	91.05	down	down	correct
0NRE.UK	Enel S.p.A.	20260707	10.1755	10.376	10.12	10.134	1154391	9.8749	down	down	correct
0NRG.UK	Bilfinger SE	20260707	86.125	87.25	86.05	86.15	4389	86.15	up	up	correct
0NSS.UK	Marr S.p.A.	20260707	6.81	6.91	6.81	6.81	4022	6.81
0NST.UK	Payton Planar Magnetics Ltd.	20260707	8.25	8.25	8.25	8.25	2	8.25
0NTI.UK	Gerresheimer AG	20260707	29.64	30.18	27.82	28.88	5695	28.88	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260707	31.55	31.95	31.55	31.95	1	31.95	up	up	correct
0NTU.UK	Elia Group S.A.	20260707	137.8	138.2	137	138.2	3769	138.2	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260707	395.45	395.8	386.75	393.1328	25979	393.1328	down	down	correct
0NUX.UK	Prysmian S.p.A	20260707	143.05	144.55	130.4	133.8	202316	133.8	down	down	correct
0NV5.UK	UPM	20260707	22.955	23.13	22.73	22.88	163917	22.88	down	down	correct
0NV7.UK	Vidrala S.A.	20260707	88.4	90.6	88.4	89.5	3	89.1182	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260707	5.649	6.048	5.594	5.716	101453	5.716	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260707	45.565	46.56	44.64	44.7	11895	44.7	down	down	correct
0NVV.UK	Hera S.p.A.	20260707	3.79	3.854	3.786	3.804	186006	3.804	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260707	13.875	13.9	13.805	13.805	0	13.805	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260707	28.3	28.8	28.3	28.48	159269	28.48	up	up	correct
0NW4.UK	SAP SE	20260707	142.25	145.02	141.26	144.8	375014	144.8	up	up	correct
0NW7.UK	Sixt SE	20260707	68.2	69.05	68.2	68.4858	4104	68.4858	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260707	58.95	59	58.5	58.753	2083	58.753	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260707	181.6	182.8	178	179	36	179	down	down	correct
0NWF.UK	Air Liquide S.A.	20260707	177.46	179.76	177.46	178.92	383034	178.92	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260707	277.35	281.15	267.3	268.675	138651	268.675	down	down	correct
0NWW.UK	SKF AB Series A	20260707	264.5	264.5	264.5	264.5	44	264.5
0NWX.UK	SKF AB Series B	20260707	263.35	265.7	257.8	261.6907	75289	261.6907	down	down	correct
0NX0.UK	Trigano S.A.	20260707	145.3	146	145.3	146	1	146	up	up	correct
0NX1.UK	Aalberts N.V.	20260707	40.48	40.48	39.18	40.37	40166	40.37	down	down	correct
0NX2.UK	ABB Ltd.	20260707	85.15	85.5	82.96	83.4785	707499	83.4785	down	down	correct
0NX3.UK	ASM International N.V.	20260707	931	936.2	887.8	893	27322	893	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260707	56.45	56.85	55.85	56.8	1222	56.8	up	up	correct
0NXX.UK	Daimler AG	20260707	45.695	46.31	45.55	45.8725	2456050	45.8725	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260707	37.47	37.47	36.95	37.15	492237	37.15	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260707	18.08	18.18	17.9	18.18	693	18.18	up	up	correct
0NYZ.UK	Bertrandt AG	20260707	9.35	9.86	9.27	9.27	1	9.27	down	down	correct
0NZF.UK	Cez A.S.	20260707	498.4	1238.9684	498.4	498.4	879	498.4
0NZM.UK	L'Oreal S.A.	20260707	385.15	393.05	382.05	389.6	161178	389.6	up	up	correct
0NZN.UK	Robertet S.A.	20260707	819	819	818	818	1	818	down	down	correct
0NZR.UK	Solvay SA	20260707	26.08	26.56	26.08	26.36	32205	26.36	up	down	incorrect
0NZT.UK	UCB SA	20260707	252.3	255.75	252.3	254.1435	39411	254.1435	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260707	15.7	15.7	15.26	15.31	44	15.31	down	down	correct
0O05.UK	Schoeller	20260707	29.875	30.2	29.725	29.725	1	29.725	down	down	correct
0O0E.UK	Bigben Interactive	20260707	0.3	0.3	0.3	0.3	291	0.3
0O0F.UK	Cancom SE	20260707	24.1	24.1	24.05	24.05	0	24.05	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260707	60.99	61.66	60.68	60.74	366375	60.74	down	down	correct
0O14.UK	Merck KGaA	20260707	143.575	143.95	141.7	142.0958	103129	142.0958	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260707	12.3075	12.465	11.97	11.9825	822222	11.9825	down	down	correct
0O1O.UK	Vetoquinol	20260707	72.5	72.6	72.5	72.6	1	72.6	up	down	incorrect
0O1R.UK	Fraport AG	20260707	75.425	76.45	74.925	75	545	75	down	up	incorrect
0O1S.UK	Alten S.A	20260707	55.775	56.55	55.7	56.05	34	56.05	up	up	correct
0O26.UK	Heineken N.V	20260707	76.02	77.66	76.02	76.96	11877	76.96	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260707	36.45	36.45	35.85	35.85	43	35.85	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260707	13.325	13.325	13.325	13.325	0	13.325
0O2W.UK	GFT Technologies SE	20260707	21.2	21.25	20.6	20.8	131	20.8	down	down	correct
0O46.UK	Neste Oyj	20260707	27.645	28.13	27.35	27.71	1079475	27.71	up	up	correct
0O4N.UK	SAF	20260707	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260707	75.465	75.98	74.75	75.875	592261	75.875	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260707	179.2	188.4	169.8	172.8	17677	172.8	down	up	incorrect
0O5H.UK	Elekta AB Series B	20260707	52.3	52.7	51.9	52.25	6056476	52.25	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260707	2.705	2.71	2.664	2.6887	63092	2.6887	down	down	correct
0O7D.UK	Yara International ASA	20260707	428.1	435.2	428.1	433.3756	11209	433.3756	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260707	138.5	138.5	136	136	12	136	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260707	105.8	107	104.6	105.6	91	105.6	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260707	105.325	107.25	104.7	105.55	795255	105.55	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260707	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260707	4.202	4.2615	4.15	4.1975	170013	4.1183	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260707	46.31	46.88	46.12	46.62	1432	46.62	up	up	correct
0O8X.UK	Wirecard AG	20260707	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20260707	11.64	11.78	11.32	11.74	32776	11.74	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260707	309	309	309	309	0	309
0OA4.UK	SES Imagotag	20260707	140.2	141.2	135.4	140.8	2789	140.8	up	up	correct
0OA9.UK	Nolato AB Series B	20260707	50.9	51.1	50.9	51.1	22	51.1	up	up	correct
0OAL.UK	American International Group Inc.	20260707	81.07	82.3967	80.29	81.2272	419	81.2272	up	up	correct
0OAW.UK	Mowi ASA	20260707	186.5	189	186.5	188.9	36039	188.9	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260707	19.51	19.6	19.4	19.4	1	19.4	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20260707	1.379	1.414	1.373	1.378	3454	1.378	down	down	correct
0OCD.UK	Medistim ASA	20260707	230	230	230	230	0	230
0OF7.UK	EDP	20260707	4.577	4.679	4.545	4.559	172168	4.559	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260707	35.2	35.97	34.58	35.075	284564	35.075	down	down	correct
0OFP.UK	NCC AB Series B	20260707	195.3	196.7	192.6	192.8	13767	192.8	down	down	correct
0OFU.UK	Sacyr S.A	20260707	4.936	4.936	4.786	4.792	43878	4.792	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260707	80.4	80.4	79.2	79.2	40	78	down	up	incorrect
0OGG.UK	Catana Group S.A.	20260707	2.135	2.135	2.135	2.135	1	2.135
0OGK.UK	Subsea 7 S.A.	20260707	340.7969	347.2	340.7969	344.3642	2142120	344.3642	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260707	125	125.2	123.9	125.0009	112227	125.0009	up	up	correct
0OHK.UK	Stolt	20260707	289.25	291	289.25	289.5	2864	289.5	up	up	correct
0OIQ.UK	Acerinox S.A.	20260707	16.5	16.5	16.22	16.33	761470	16.0828	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260707	10.16	10.16	10.16	10.16	1631	10.16
0OJC.UK	Gjensidige Forsikring ASA	20260707	272.6	276.4	272.6	275.3	5641	275.3	up	up	correct
0OLD.UK	adidas AG	20260707	186.9	188.4	185.95	187.176	75192	187.176	up	up	correct
0OLF.UK	Aperam S.A.	20260707	45.98	45.98	45.1	45.3	5659	45.3	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260707	171.05	177.1	170.75	175.55	6952	175.55	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260707	178.4	179.5	176.5	176.9	11598	176.9	down	down	correct
0ONG.UK	Leonardo	20260707	54.96	56.42	53.65	54.175	168787	54.175	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260707	43.585	44	43.3	43.5842	131586	43.5842	down	down	correct
0OP0.UK	DMG Mori AG	20260707	47.1	47.2	47.1	47.1	49	47.1
0OPA.UK	Villeroy und Boch AG Pfd.	20260707	16.15	16.15	15.95	16.05	1152	16.05	down	down	correct
0OPE.UK	Gecina	20260707	70.1	71.3	70.1	70.425	28986	70.425	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260707	1460	1460	1458	1458	1	1458	down	down	correct
0OPS.UK	Korian S.A.	20260707	4.129	4.134	4.058	4.0787	13085	4.0787	down	down	correct
0OQJ.UK	NV Bekaert SA	20260707	40.4	40.6	40.4	40.4	0	40.4
0OQQ.UK	Infotel S.A.	20260707	41.3	41.3	40.85	40.85	2500	40.85	down	down	correct
0OQV.UK	Orange	20260707	15.745	16.04	15.745	15.995	241720	15.995	up	up	correct
0OR2.UK	LNA Sante	20260707	36.4	36.5	36.3	36.5	74	35.55	up	up	correct
0P07.UK	First Mining Gold Corp.	20260707	0.76	0.76	0.69	0.7	46572	0.7	down	down	correct
0P2N.UK	Ferrovial S.A	20260707	59.24	59.46	57.8	58.4626	28555	58.4626	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260707	52.66	52.66	51.1	52.04	11090	52.04	down	down	correct
0P38.UK	NORMA Group SE	20260707	17.76	17.76	17.47	17.47	56	17.47	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260707	22.2	22.2	22.2	22.2	44	22.2
0P47.UK	PostNL N.V.	20260707	0.92	0.93	0.906	0.92	59793	0.92
0P49.UK	Bulten AB	20260707	42.9	42.9	42.9	42.9	0	42.9
0P4F.UK	Ford Motor Co.	20260707	13.82	14	13.6	13.61	8771	13.61	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260707	10.655	10.77	10.48	10.5	24679	10.5	down	up	incorrect
0P59.UK	Colgate	20260707	93.94	96.8	91.5	94.33	2163	93.7994	up	down	incorrect
0P5L.UK	Axway Software S.A.	20260707	36.3	36.3	36.3	36.3	0	36.3
0P6M.UK	Siemens AG	20260707	280.225	281	268.45	273.015	797334	273.015	down	down	correct
0P6N.UK	Volkswagen AG	20260707	78.35	78.8	77.6	77.65	10726	77.65	down	down	correct
0P6O.UK	Volkswagen AG Non	20260707	76.49	76.94	75.66	75.8	83200	75.8	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260707	51.28	51.68	50.8	51.276	822131	51.276	down	down	correct
0P72.UK	Getlink SE	20260707	18.53	18.73	18.53	18.5708	826914	18.5708	up	up	correct
0PAN.UK	Immofinanz AG	20260707	15.52	15.56	15.52	15.52	39	15.52
0Q0Y.UK	Aegon N.V.	20260707	7.748	7.748	7.68	7.7251	118857	7.7251	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260707	86.23	86.3712	86.23	86.23	259044	86.23
0Q19.UK	CEVA Inc.	20260707	42.69	44.19	40.2	43.32	3932	43.32	up	up	correct
0Q1N.UK	Pfizer Inc.	20260707	23.81	24.35	23.78	23.96	131250	23.5464	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260707	42.1	43.5	41.95	42.66	97217	42.66	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260707	41.325	42.85	40.6	42.85	9	42.85	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260707	13.185	13.2	13.02	13.0958	41053	13.0958	down	down	correct
0Q3C.UK	Suess Microtec SE	20260707	84.1	84.1	76.1	77.588	20305	77.588	down	down	correct
0Q3Y.UK	Kruk S.A.	20260707	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260707	3.61	3.65	3.61	3.65	9602	3.65	up	down	incorrect
0Q57.UK	SpareBank 1 SR	20260707	200.65	201.5	200	201	26784	201	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260707	26.58	27.3	25.81	25.84	91785	25.84	down	down	correct
0Q6Q.UK	Mersen S.A.	20260707	40.71	40.8	38.34	38.6678	6397	38.6678	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260707	3.895	3.895	3.895	3.895	141	3.895
0Q77.UK	AB Science S.A.	20260707	0.75	0.75	0.75	0.75	22	0.75
0Q7S.UK	Brunello Cucinelli S.p.A.	20260707	82.41	84.52	81.96	81.96	13333	81.96	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260707	127.39	131.36	127.39	130.74	792	130.74	up	up	correct
0Q8F.UK	Hugo Boss AG	20260707	37.835	37.95	37.77	37.8679	4657	37.8679	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260707	2.86	2.8875	2.83	2.835	2018	2.835	down	up	incorrect
0Q99.UK	Ageas N.V.	20260707	70.65	71.15	70.65	70.9334	154304	70.9334	up	down	incorrect
0QA8.UK	Talanx AG	20260707	115.65	116.5	115	115.8	19770	115.8	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20260707	128.48	129.74	125.7	128.25	21483	128.25	down	up	incorrect
0QAJ.UK	DBV Technologies	20260707	2.775	2.842	2.766	2.836	933	2.836	up	up	correct
0QAP.UK	Carmila	20260707	16.69	16.74	16.58	16.6578	2542	16.6578	down	down	correct
0QAV.UK	Nanobiotix	20260707	36	36.18	32.6	33.12	6862	33.12	down	down	correct
0QB4.UK	Medios AG	20260707	12.22	12.22	12.08	12.08	503	12.08	down	down	correct
0QB7.UK	Borregaard ASA	20260707	152.2	153.8	152.2	153.2	18889	153.2	up	up	correct
0QB8.UK	ASML Holding N.V	20260707	1570.9	1580	1502.6	1507.8	48454	1507.8	down	down	correct
0QBM.UK	Alior Bank S.A.	20260707	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260707	57.05	57.1	56.2	56.4013	168570	56.4013	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20260707	1.2343	1.2603	1.208	1.2498	786843	1.2498	up	up	correct
0QCV.UK	AbbVie Inc.	20260707	257.5	260.38	253	254.7	17722	252.9156	down	down	correct
0QDS.UK	Evonik Industries AG	20260707	15.96	16.31	15.96	16.29	65507	16.29	up	up	correct
0QDX.UK	Sagax AB Series B	20260707	166	168	163.9	165.7	62185	165.7	down	down	correct
0QE6.UK	Tele2 AB Series B	20260707	162.825	166.1	162.65	165.6	107608	165.6	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260707	14.83	15.18	14.31	14.31	293	14.31	down	down	correct
0QF5.UK	bpost	20260707	1.669	1.669	1.628	1.63	3410	1.63	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260707	22.2	22.25	21.95	22.05	204	22.05	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260707	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260707	22.62	22.62	22.36	22.39	729205	22.39	down	down	correct
0QFU.UK	Kion Group AG	20260707	44.275	46.43	43.11	43.52	4677	43.52	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260707	3.554	3.598	3.5079	3.5079	3476	3.5079	down	down	correct
0QGG.UK	DIC Asset AG	20260707	1.0005	1.11	0.96	1.065	6076	1.065	up	up	correct
0QGH.UK	OCI N.V.	20260707	4.05	4.098	4.05	4.0772	50822	4.0772	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260707	9.56	9.56	9.15	9.15	237	9.15	down	down	correct
0QHL.UK	Corbion N.V.	20260707	20.34	20.7	20.34	20.62	16478	20.62	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260707	84	84.6	82.9	83.1694	11060	83.1694	down	down	correct
0QI7.UK	Addtech AB Series B	20260707	337.8	339.4	333	334.4	48906	334.4	down	down	correct
0QI9.UK	Creades AB Series A	20260707	83.5	83.5	82.65	82.65	625	82.65	down	down	correct
0QIG.UK	Axactor SE	20260707	4.85	4.85	4.85	4.85	0	4.85
0QII.UK	Moncler S.p.A.	20260707	51.27	52.38	50.26	51.28	42042	51.28	up	up	correct
0QIM.UK	CTT	20260707	5.99	6.05	5.965	6	12648	6	up	up	correct
0QIQ.UK	F.I.L.A.	20260707	9.565	9.6325	9.565	9.595	2110	9.595	up	up	correct
0QIW.UK	Valmet Corp.	20260707	21.33	21.58	21.18	21.33	138849	21.33
0QIX.UK	BW LPG Ltd.	20260707	185.5	189	183.3	186.1046	31397	186.1046	up	up	correct
0QJQ.UK	ZEAL Network SE	20260707	43.5	43.5	43.5	43.5	70	43.5
0QJS.UK	Clariant AG	20260707	7.3447	7.44	7.3447	7.3641	57883	7.3641	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260707	197.475	200.7	196.8	198.5899	26366	198.5899	up	up	correct
0QJX.UK	EFG International AG	20260707	16.78	16.94	16.5374	16.5376	86015	16.5376	down	down	correct
0QK3.UK	Dufry AG	20260707	55.025	56	53.45	54.95	301075	54.95	down	up	incorrect
0QK5.UK	Inficon Holding AG	20260707	169.1	170.8026	159.2	162.1757	30372	162.1757	down	up	incorrect
0QK6.UK	Logitech International S.A.	20260707	78.58	79.52	77.76	77.8244	79336	77.8244	down	up	incorrect
0QKA.UK	Rieter Holding AG	20260707	3.1	3.1	3.03	3.0702	29665	3.0702	down	down	correct
0QKD.UK	Forbo Holding AG	20260707	735	742	735	736.2403	220	736.2403	up	up	correct
0QKE.UK	Vontobel Holding AG	20260707	76.9994	77.9	76.9994	77.0457	3311	77.0457	up	up	correct
0QKI.UK	Swisscom AG	20260707	605	618	605	612.3775	18345	612.3775	up	up	correct
0QKL.UK	Komax Holding AG	20260707	47.1	47.15	45.7497	45.975	826	45.975	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260707	98000	100200	97500	99585.0625	73	99585.0625	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260707	0.2095	0.2095	0.2005	0.2005	365654	0.2005	down	down	correct
0QKR.UK	Arbonia AG	20260707	3.6249	3.6349	3.59	3.6349	6058	3.6349	up	up	correct
0QKY.UK	Holcim Ltd.	20260707	77.41	78.08	75.9885	75.9885	740432	75.9885	down	down	correct
0QL6.UK	Swiss Re AG	20260707	131.05	133.55	128.55	132.8234	98771	132.8234	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260707	41.68	43	41.64	41.7936	109382	41.7936	up	up	correct
0QLN.UK	Tecan Group AG	20260707	176.4	177.6	171.9	176.4527	3548	176.4527	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260707	363.8	363.8	355.6	358.9461	6931	358.9461	down	down	correct
0QLR.UK	Novartis AG	20260707	124.8	127.09	124.48	125.3726	178955	125.3726	up	up	correct
0QLW.UK	ALSO Holding AG	20260707	204.5	204.5	200	201	15964	201	down	down	correct
0QLZ.UK	Bellevue Group AG	20260707	7.15	7.15	6.9	7	3171	7	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260707	374	378.9972	372.3494	372.75	376	372.75	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260707	39.05	39.35	38.9	39.25	14037	39.25	up	up	correct
0QM5.UK	Emmi AG	20260707	894	894	879	886	243	886	down	down	correct
0QM6.UK	Orior AG	20260707	16.43	16.66	16.4298	16.4403	3504	16.4403	up	up	correct
0QM9.UK	EMS	20260707	691.25	696	690.75	692.4815	8444	692.4815	up	up	correct
0QME.UK	Orell Fuessli AG	20260707	149.9989	150.8798	149.9933	150	118	150	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260707	921.4	927.8428	903.6	922.0616	14111	922.0616	up	up	correct
0QMI.UK	SGS S.A.	20260707	95.26	96.06	94.76	95.3695	189578	95.3695	up	up	correct
0QMR.UK	BELIMO Holding AG	20260707	874	895	843.5	850.2691	6860	850.2691	down	down	correct
0QMS.UK	dormakaba Holding AG	20260707	55.6	55.9	54.9	55.5008	10896	55.5008	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260707	183.575	186.7	183	185.3332	310627	185.3332	up	up	correct
0QMV.UK	Straumann Holding AG	20260707	109	111.05	106.2947	107.9203	286327	107.9203	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260707	205.9	209.2	205	206.7258	97594	206.7258	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260707	15.12	15.2	15	15.064	8754	15.064	down	down	correct
0QN2.UK	Interroll Holding AG	20260707	1340	1352	1318.0791	1329.73	133	1329.73	down	down	correct
0QN3.UK	GAM Holding AG	20260707	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260707	810	810	802	806.494	50	806.494	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260707	53.5996	53.694	53.5979	53.694	3500	53.694	up	down	incorrect
0QND.UK	Bachem Holding AG	20260707	77.25	77.5	75.4	75.95	35450	75.95	down	down	correct
0QNE.UK	Leonteq AG	20260707	16.96	17.0122	16.8195	16.82	10850	16.82	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260707	268.5	270.5	264.5	267.357	2341	267.357	down	down	correct
0QNH.UK	Huber+Suhner AG	20260707	203.5	205.5	193.4	196.5856	7803	196.5856	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260707	156.1	157.8	154	155.4	4049	155.4	down	down	correct
0QNM.UK	Adecco Group AG	20260707	17.01	17.125	16.27	16.8168	810394	16.8168	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260707	460	460.25	447.9843	450.5	4980	450.5	down	down	correct
0QNO.UK	Lonza Group AG	20260707	583.2	585	574.3138	580.2984	70220	580.2984	down	down	correct
0QNQ.UK	Kudelski S.A.	20260707	1.24	1.24	1.24	1.24	1000	1.24
0QNT.UK	Implenia AG	20260707	74.05	74.85	72.9927	73	5615	73	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260707	107.6	108.2	107	108.0108	953	108.0108	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260707	55.2	55.2	55.2	55.2	0	55.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260707	270.1	276	264.4	271.0174	32460	271.0174	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260707	147.8	148.8	146.1989	147.1185	2379	147.1185	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260707	4.5125	4.56	4.43	4.4844	62733	4.4844	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260707	74	75.8	73.6	73.9053	432890	73.9053	down	down	correct
0QO7.UK	Barry Callebaut AG	20260707	1166	1204.5	1166	1193.821	5878	1193.821	up	up	correct
0QO9.UK	TX Group AG	20260707	131.6	134.1615	131.6	133.2	1246	133.2	up	up	correct
0QOA.UK	Temenos AG	20260707	71.125	72.2	70.3	70.8858	15481	70.8858	down	down	correct
0QOB.UK	Autoneum Holding AG	20260707	116.6	118.4	115.4	116.5	1010	116.5	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20260707	130.6	130.6	129.7	129.974	11592	129.974	down	up	incorrect
0QOH.UK	EnergieDienst Holding AG	20260707	31	31	31	31	47	31
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260707	12.02	12.0999	11.84	12.0248	5302	12.0248	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20260707	4.405	4.405	4.39	4.39	490	4.39	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20260707	333.4	340.7	331.7	339.432	194021	339.432	up	down	incorrect
0QOL.UK	Kardex Holding AG	20260707	243.5	245.5	241.6686	245.0245	1435	245.0245	up	up	correct
0QON.UK	Ascom Holding AG	20260707	6.2	6.3894	6.2	6.2512	7322	6.2512	up	up	correct
0QOW.UK	Transocean Ltd.	20260707	4.96	5.04	4.91	4.979	83220	4.979	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260707	9542.5	9825	9515	9718.54	1139	9718.54	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260707	611.4	623.6	599.4	613.3636	54935	613.3636	up	up	correct
0QP3.UK	Calida Holding AG	20260707	18.46	18.5623	18.2999	18.3598	624	18.3598	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260707	45.64	45.94	44.79	45.1893	42197	45.1893	down	down	correct
0QP7.UK	Coltene Holding AG	20260707	52.4	52.4	51.6694	51.6694	1111	51.6694	down	down	correct
0QPD.UK	Allreal Holding AG	20260707	214	214	211.5	213.468	1073	213.468	down	down	correct
0QPF.UK	MCH Group AG	20260707	6	6.02	6	6.02	191	6.02	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260707	94.65	94.725	92.5	92.5954	14651	92.5954	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260707	116.4	116.4	114.2	115.2115	2629	115.2115	down	down	correct
0QPS.UK	Givaudan S.A.	20260707	3490	3544.515	3484	3536	2917	3536	up	up	correct
0QPU.UK	Valiant Holding AG	20260707	160.4	162.2	160.2	161.2592	1235	161.2592	up	up	correct
0QPY.UK	Sonova Holding AG	20260707	208.6	210.8	206.4	210.0125	83987	210.0125	up	up	correct
0QQ0.UK	BKW AG	20260707	133.4	133.4	131.099	131.2047	6188	131.2047	down	down	correct
0QQ2.UK	Geberit AG	20260707	536	543.7	525	538.1161	29934	538.1161	up	up	correct
0QQ9.UK	Sulzer AG	20260707	138.05	140	137.7	138.2131	5518	138.2131	up	up	correct
0QQE.UK	DKSH Holding AG	20260707	64.6	65.1	64.3	64.5	29009	64.5	down	down	correct
0QQF.UK	Mikron Holding AG	20260707	16.55	16.75	16.45	16.6999	192	16.6999	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260707	6.18	6.18	5.66	5.88	37438	5.88	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260707	2.38	2.38	2.38	2.38	200	2.38
0QQK.UK	Meier Tobler Group AG	20260707	32	32	31.95	31.95	11	31.95	down	down	correct
0QQN.UK	Bucher Industries AG	20260707	317.5	323.5	314.9874	317.4284	2494	317.4284	down	down	correct
0QQO.UK	Siegfried Holding AG	20260707	75.1	75.1	72.05	74.4545	35246	74.4545	down	down	correct
0QQR.UK	Gurit Holding AG	20260707	37.4	37.9997	36.7	37.75	7851	37.75	up	up	correct
0QQY.UK	Mobimo Holding AG	20260707	347.5	349.5	346	348.25	1613	348.25	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260707	641	645	637	639.1129	215	639.1129	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260707	302.5	307.396	302.5	306.4206	410	306.4206	up	up	correct
0QR3.UK	PG&E Corp.	20260707	16.79	17.38	16.79	17.2095	9872	17.2095	up	down	incorrect
0QS5.UK	Bossard Holding AG	20260707	206	206	206	206	0	206
0QSH.UK	FNAC DARTY	20260707	34.55	34.5924	34.55	34.55	3815	34.55
0QSV.UK	Ekinops S.A.	20260707	2.57	2.57	2.48	2.48	551	2.48	down	up	incorrect
0QT0.UK	lastminute.com N.V.	20260707	13	13.0362	12.9999	13.0362	204	13.0362	up	down	incorrect
0QT5.UK	Gaztransport et Technigaz	20260707	189.8	192.35	186.7	187	19728	187	down	down	correct
0QT6.UK	Genfit S.A.	20260707	13.21	13.52	12.94	13.46	5887	13.46	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260707	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260707	0.502	0.502	0.502	0.502	2	0.502
0QTY.UK	OEM	20260707	167.9	167.9	165.4	165.8	415	165.8	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260707	135.4	136.6	135.3	136.5967	925	136.5967	up	up	correct
0QUL.UK	Stabilus S.A.	20260707	16.06	16.06	15.6	15.68	27	15.68	down	down	correct
0QUM.UK	Brunel International N.V.	20260707	6.85	6.85	6.81	6.85	3228	6.85
0QUS.UK	G5 Entertainment AB	20260707	65.3	65.3	65.3	65.3	800	65.3
0QUT.UK	Episurf Medical AB Series B	20260707	0.0691	0.0691	0.0691	0.0691	0	0.0691
0QUU.UK	Afry AB	20260707	111.75	112.3	110.1	112.1	2004	112.1	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260707	35.95	36.4	35.95	36	3	36	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260707	22.765	23.02	22.47	22.74	62807	22.74	down	down	correct
0QVJ.UK	Euronext N.V.	20260707	150	151.2	149.2	149.8964	4251	149.8964	down	down	correct
0QVK.UK	COFACE	20260707	15.26	15.36	15.26	15.2883	4660	15.2883	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260707	15.155	15.23	15.12	15.12	143329	15.12	down	down	correct
0QVP.UK	Elior Group	20260707	2.098	2.105	2.066	2.074	4806	2.074	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260707	2.41	2.455	2.41	2.4169	927	2.4169	up	up	correct
0QVR.UK	Scandi Standard AB	20260707	145	145	145	145	17	145
0QVU.UK	IMCD N.V.	20260707	85.49	85.86	82.55	84.1554	14810	84.1554	down	down	correct
0QVV.UK	NN Group N.V.	20260707	76.04	76.82	74.34	76.4927	172153	76.4927	up	up	correct
0QVW.UK	Ateme S.A.	20260707	11.85	11.85	11.85	11.85	0	11.85
0QW0.UK	arGEN	20260707	803.8	817.6	803.8	810.3571	3450	810.3571	up	up	correct
0QW1.UK	Bystronic AG	20260707	143.1982	143.5584	143.1982	143.5584	67	143.5584	up	up	correct
0QW7.UK	Voltalia S.A.	20260707	7.42	7.42	7.1	7.13	15	7.13	down	down	correct
0QW8.UK	SFS Group AG	20260707	137.6	138.6	133.9933	134.5468	5615	134.5468	down	down	correct
0QW9.UK	FACC AG	20260707	19.43	19.5	18.62	18.9	1396	18.9	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260707	33.94	34.18	33.5	33.92	10082	33.92	down	down	correct
0QWB.UK	Brederode S.A.	20260707	104	104	103.8	103.8	536	103.8	down	down	correct
0QWC.UK	ams AG	20260707	19.33	19.34	18.1064	18.1064	75492	18.1064	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260707	56.9	57.06	55.16	56.56	79884	56.56	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260707	12.195	13.05	12.055	12.505	1257246	12.505	up	up	correct
0QXM.UK	Inwido AB	20260707	150.8	152.3	150.8	150.8	793	150.8
0QXN.UK	Zalando SE	20260707	27.23	27.5	27	27.18	289662	27.18	down	down	correct
0QXP.UK	Aker Solutions ASA	20260707	44.71	45.7	44.48	45.4886	17093	45.4886	up	up	correct
0QXX.UK	Molecular Partners AG	20260707	3.19	3.19	3.18	3.18	2160	3.18	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260707	47	47	45.67	45.74	404	45.74	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260707	4.89	4.89	4.57	4.62	69816	4.62	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260707	24.27	24.27	23.13	23.61	82302	23.61	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260707	163.48	170.11	163	167.73	229	167.73	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260707	23.4	24.36	23.26	23.38	13130	23.38	down	down	correct
0QYH.UK	3D Systems Corp.	20260707	2.88	2.892	2.7	2.87	17936	2.87	down	down	correct
0QYI.UK	Netflix Inc.	20260707	76.24	78.13	76.02	76.61	131902	76.61	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260707	94.07	97.29	93.5	95.64	843	95.64	up	up	correct
0QYL.UK	Rambus Inc.	20260707	108.69	112.11	102.33	106.8713	2688	106.8713	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260707	12.25	12.38	11.9	12.03	6950	12.03	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260707	130	135.74	127	134.3495	21305	134.3495	up	up	correct
0QYR.UK	Panasonic Corp.	20260707	4427	4427	4427	4427	616	4427
0QYU.UK	Morgan Stanley	20260707	223.63	230.41	218.11	222.5607	2230	222.5607	down	down	correct
0QYY.UK	Harley	20260707	25.5	25.9457	24.97	25.755	473	25.755	up	up	correct
0QYZ.UK	Franco	20260707	302.96	302.96	295.79	297.57	1043	297.57	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260707	351.89	358.78	344.83	349.67	5481	349.67	down	up	incorrect
0QZ1.UK	AT&T Inc.	20260707	20.68	21.27	20.56	20.98	95646	20.98	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260707	14.04	14.04	13.22	13.45	11100	13.45	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260707	183	186.48	179.002	183.15	35491	183.15	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260707	91.89	94	88.765	88.92	7023	88.7003	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260707	41.54	44.12	41.01	43.6905	8186	43.6905	up	up	correct
0QZA.UK	ConocoPhillips	20260707	104.34	106.69	103.65	106.69	7045	106.69	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260707	552.05	552.05	503.05	522.27	102823	522.27	down	down	correct
0QZF.UK	Western Digital Corp.	20260707	562.08	566.75	510.5	531.31	17457	531.31	down	down	correct
0QZH.UK	Starbucks Corp.	20260707	101.8	105.73	98.82	103.31	3153	103.31	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260707	601.71	619.94	596.88	618.53	53907	618.53	up	up	correct
0QZK.UK	Coca	20260707	83.2	85.68	82.97	83.67	45149	83.67	up	up	correct
0QZO.UK	0QZO	20260707	98	99	96.93	97.09	18043	97.09	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260707	14.155	14.27	13.765	13.82	5003	13.82	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260707	525.39	534.2	513.5	524.98	779	524.98	down	down	correct
0QZX.UK	FedEx Corp.	20260707	302.3701	314	302.3701	310.94	888	310.94	up	up	correct
0QZZ.UK	BlackRock Inc.	20260707	1010	1031.598	995	1011.28	177	1011.28	up	up	correct
0R01.UK	Citigroup Inc	20260707	144	147.9898	141.2805	141.51	14900	141.51	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260707	334.43	349.34	334.43	343.64	525	343.64	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20260707	63.8	64.08	61.99	62.84	26489	62.84	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260707	110.5	112.11	108.53	111.35	8965	111.35	up	up	correct
0R0A.UK	Hecla Mining Co.	20260707	16.24	16.45	15.21	15.5426	74789	15.5426	down	down	correct
0R0E.UK	General Motors Co.	20260707	78.83	79.13	75.66	75.9	2212	75.9	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260707	58.82	61.2	58.82	59.83	3256	59.83	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260707	510.1	530	510.1	514.4	823	514.4	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20260707	15.72	16.27	15.37	16.18	205704	16.18	up	down	incorrect
0R0U.UK	Coeur Mining Inc.	20260707	16.68	16.92	15.86	16.14	44134	16.14	down	down	correct
0R13.UK	Church & Dwight Co.	20260707	97.75	100.63	97.75	98.68	167	98.68	up	up	correct
0R15.UK	SoftBank Group Corp.	20260707	5756	5786	5698	5786	687	5786	up	up	correct
0R16.UK	McDonald's Corp.	20260707	279.3	287.18	279	281.95	10521	281.95	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260707	78.2	80.07	77.25	78.14	3628	78.14	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260707	157.55	159.48	156	157.28	143	157.28	down	down	correct
0R1A.UK	Applied Materials Inc.	20260707	571.5	589.57	527.59	551.58	21290	551.58	down	down	correct
0R1B.UK	Biogen Inc.	20260707	209.8	218.9	206.48	206.48	791	206.48	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260707	7146	7146	7146	7146	4	7146
0R1F.UK	Bristol Myers Squibb Co.	20260707	57.25	58.8	56	57.96	23094	57.96	up	up	correct
0R1G.UK	Home Depot Inc.	20260707	352.01	355.4	344.6	345.34	1150	345.34	down	down	correct
0R1I.UK	NVIDIA Corp.	20260707	196.8	198.4	190.63	197.5	683186	197.5	up	up	correct
0R1J.UK	Plug Power Inc.	20260707	2.62	2.76	2.42	2.5	938214	2.5	down	down	correct
0R1O.UK	Amazon.com Inc.	20260707	244.91	248.93	242.7	245.95	313609	245.95	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20260707	265.51	275.6668	260.2	270.69	192	270.69	up	up	correct
0R1W.UK	Walmart Inc.	20260707	111.18	113.46	111	111.61	18476	111.61	up	up	correct
0R1X.UK	General Mills Inc.	20260707	36.37	37.49	36.06	36.96	14646	36.3369	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260707	9.06	9.1583	9.06	9.1535	3023	9.1535	up	up	correct
0R23.UK	Halliburton Co.	20260707	33.05	33.792	32.48	33.45	10412	33.45	up	up	correct
0R24.UK	Intel Corp.	20260707	117.58	122.2	108.37	111.02	1106376	111.02	down	down	correct
0R25.UK	Prospect Capital Corp.	20260707	2.25	2.25	2.19	2.22	54755	2.22	down	down	correct
0R28.UK	Newmont Corp.	20260707	96.5	100.4615	94.5	95.71	15255	95.71	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260707	434.3	444	424.95	425.46	2207	425.46	down	down	correct
0R2B.UK	Danaher Corp.	20260707	193	198	188.39	193.13	1401	193.13	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260707	12.11	12.11	11.3	11.51	92235	11.51	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260707	35.09	35.09	33.86	34.18	27649	34.18	down	down	correct
0R2E.UK	Union Pacific Corp.	20260707	278.44	286.5	277.5	281.3	341	281.3	up	up	correct
0R2F.UK	Wells Fargo & Company	20260707	87.65	88.86	86.66	87.04	5829	87.04	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260707	296	301.21	285.25	294.66	3260	294.66	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260707	6.6	6.98	6.6	6.73	4299	6.73	up	up	correct
0R2J.UK	Agnico	20260707	219.54	221.91	213.07	214.09	2841	214.09	down	down	correct
0R2L.UK	T	20260707	184.46	189.89	176	187.83	4107	187.83	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260707	201	205	199.36	200.92	3726	200.92	down	down	correct
0R2O.UK	Freeport	20260707	60.5	63.25	58.15	58.65	24495	58.5789	down	down	correct
0R2P.UK	Deere & Co.	20260707	635.5	640	592.86	594.57	748	594.57	down	down	correct
0R2Q.UK	Chevron Corp.	20260707	168.34	173.36	167	172.18	13725	172.18	up	up	correct
0R2S.UK	Stryker Corp.	20260707	316	337.35	316	326.86	1950	326.86	up	up	correct
0R2T.UK	Micron Technology Inc	20260707	937.5	967	891.53	936.33	215764	936.33	down	down	correct
0R2V.UK	Apple Inc.	20260707	314.8	315.9356	310.22	312.2	179589	312.2	down	down	correct
0R2X.UK	Corning Inc.	20260707	185.94	193.66	178.43	186.3	20549	186.3	up	down	incorrect
0R2Y.UK	Adobe Inc.	20260707	218.14	230.59	216	226.58	21754	226.58	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20260707	531.5	543.93	521.25	530.81	9358	529.94	down	up	incorrect
0R30.UK	VF Corp.	20260707	16.7	16.7	16.21	16.31	3135	16.31	down	up	incorrect
0R31.UK	Altria Group Inc.	20260707	72.67	74.05	71.53	72.47	2645	72.47	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260707	92	92	87.6305	88.02	1168	88.02	down	down	correct
0R33.UK	Emerson Electric Co.	20260707	142.69	145	136.75	137.93	3287	137.93	down	down	correct
0R35.UK	Cameco Corp.	20260707	135.61	135.61	132.6	135.17	506	135.17	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260707	507.99	512.7	500	504.86	8466	504.86	down	down	correct
0R3C.UK	American Express Co.	20260707	357.5	361.54	350	351.35	2981	351.35	down	down	correct
0R3D.UK	eBay Inc.	20260707	113.65	115.06	113.07	115.06	1470	115.06	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260707	543.5	551.5367	530.93	532.86	744	532.86	down	down	correct
0R3I.UK	Scatec ASA	20260707	97	97	96.4	96.7046	58703	96.7046	down	down	correct
0R3N.UK	TLG Immobilien AG	20260707	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260707	41.935	42.08	41.61	41.7459	964170	41.7459	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260707	72	73.3	72	72	0	72
0R3W.UK	Thule Group AB	20260707	208.2	210	207.8	207.8	21937	207.8	down	down	correct
0R3Y.UK	Entra ASA	20260707	108.9	109.2	108.9	109.1989	379	109.1989	up	up	correct
0R40.UK	Rai Way S.p.A.	20260707	4.755	4.8	4.73	4.775	259	4.775	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260707	278	279	278	279	24	279	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260707	545.4	548.3	545.4	546.9	599	546.9	up	up	correct
0R4P.UK	Lifco AB Series B	20260707	320.8	323.4	320.8	323.4	34006	323.4	up	up	correct
0R4W.UK	Multitude SE	20260707	5.3	5.3	5.22	5.26	96	5.26	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20260707	27.34	27.52	27.08	27.4248	288952	27.4248	up	down	incorrect
0R50.UK	Tele Columbus AG	20260707	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260707	6.28	6.41	6.28	6.3	18015	6.3	up	down	incorrect
0R5W.UK	Dustin Group AB	20260707	2.015	2.015	2	2	1500	2	down	up	incorrect
0R65.UK	Hoist Finance AB	20260707	183.65	183.8	181.6	183.2986	1087	183.2986	down	down	correct
0R6B.UK	Enento Group Oyj	20260707	14.68	14.68	14.54	14.54	689	14.54	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260707	1.07	1.106	1.046	1.062	10301	1.062	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260707	12.58	12.74	12.56	12.68	2365	12.68	up	up	correct
0R6M.UK	Intershop Holding AG	20260707	174.8	174.8	172.2875	173.3987	53	173.3987	down	down	correct
0R6R.UK	Axfood AB	20260707	265.9	270.2	265.9	267.65	51328	267.65	up	up	correct
0R6S.UK	Zehnder Group AG	20260707	63.7	63.7	62.45	62.8012	4274	62.8012	down	down	correct
0R6V.UK	mobilezone holding AG	20260707	14.0012	14.102	13.98	13.9889	3631	13.9889	down	down	correct
0R6W.UK	Tobii AB	20260707	1.8825	1.9115	1.854	1.9115	7426	1.9115	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260707	4.3775	4.3875	4.335	4.3875	16474	4.3875	up	up	correct
0R7O.UK	Hexpol AB Series B	20260707	74.05	74.05	72.5	73.5599	11623	73.5599	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260707	144.725	146.05	144.55	144.725	250976	144.725
0R7S.UK	Svenska Handelsbanken Series B	20260707	240.2	241	240.2	241	31	241	up	up	correct
0R7T.UK	TINC Comm. VA	20260707	11.24	11.28	11.22	11.28	2020	11.28	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260707	0.301	0.301	0.301	0.301	0	3.01
0R7Y.UK	Wallenstam AB Series B	20260707	41.14	41.68	41.14	41.34	16769	41.34	up	up	correct
0R86.UK	Invisio AB	20260707	222	222	217.6	218.8706	7744	218.8706	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260707	341.9	344.2	339.75	341.9	143517	341.9
0R8F.UK	Eolus Vind AB Series B	20260707	42.15	42.15	42.15	42.15	0	42.15
0R8H.UK	Pihlajalinna Oyj	20260707	10.42	10.64	10.42	10.64	1624	10.64	up	up	correct
0R8M.UK	Spie SAS	20260707	52.3	52.7	51.35	51.35	380812	51.35	down	down	correct
0R8P.UK	Siltronic AG	20260707	87.6	87.6	80.8363	83.2557	13667	83.2557	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260707	51.225	51.35	51.225	51.225	21908	51.225
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260707	6.49	6.605	6.445	6.55	84575	6.55	up	up	correct
0R8U.UK	Pandox AB Series B	20260707	177.8	177.8	177.8	177.8	0	177.8
0R8W.UK	Alimak Group AB	20260707	114.8	117.2	114.8	115	15602	115	up	up	correct
0R8X.UK	Plazza AG	20260707	436.9967	437.9967	436.9967	437.9967	12	437.9967	up	up	correct
0R96.UK	Flow Traders N.V.	20260707	26.1	26.28	25.74	25.7834	33802	25.7834	down	down	correct
0R97.UK	GRENKE AG	20260707	12.22	12.22	11.94	11.9566	713	11.9566	down	down	correct
0R99.UK	Talgo S.A.	20260707	2.7175	2.735	2.7	2.7125	59	2.7125	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260707	25.79	26.37	25.36	26.11	762958	25.7177	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260707	2.54	2.55	2.53	2.53	5	2.4901	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260707	250.4	250.8	247.6	250.6	32412	250.6	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260707	3.44	3.44	3.374	3.376	428	3.376	down	down	correct
0R9S.UK	Avio S.p.A.	20260707	33.705	35.3	33.3	33.44	234814	33.44	down	down	correct
0R9T.UK	Pharmagest Interactive	20260707	33.8	33.8	33.8	33.8	2	33.8
0R9X.UK	Granges AB	20260707	173.4	174.15	173	173.9	2787	173.9	up	up	correct
0RA1.UK	Adler Group S.A.	20260707	0.145	0.145	0.145	0.145	0	0.145
0RA2.UK	Poxel S.A.	20260707	0.2016	0.2016	0.2016	0.2016	0	0.2016
0RA8.UK	Elis S.A.	20260707	27.85	28.28	27.16	27.26	1927	27.26	down	down	correct
0RA9.UK	Abivax S.A.	20260707	125.5	126.8	124.1	126.8	5948	126.8	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260707	3.55	3.568	3.392	3.402	2335	3.402	down	down	correct
0RAI.UK	Europris ASA	20260707	87.45	88.35	87.4	87.9	1717	87.9	up	down	incorrect
0RAR.UK	Stratec SE	20260707	18.5	18.78	18.45	18.46	19459	18.46	down	up	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260707	2.71	2.71	2.71	2.71	1	2.71
0RB8.UK	Scout24 AG	20260707	73.35	75.2	73.35	74.95	319577	74.95	up	down	incorrect
0RBA.UK	Archer Ltd.	20260707	24	24	23.8	23.8	30793	23.8	down	up	incorrect
0RBK.UK	Schaeffler AG	20260707	9.13	9.23	8.61	8.72	82839	8.72	down	up	incorrect
0RBW.UK	Bravida Holding AB	20260707	127.5	127.5	125.5	126.5262	27343	126.5262	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20260707	29.005	29.6	28.45	28.79	154513	28.79	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20260707	81.825	84.35	81.5	82.4209	1532	81.4209	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260707	34.19	34.35	33.52	34.1197	2127	34.1197	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260707	80.6	81.4	80.6	81	94	78.5346	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260707	0.772	0.772	0.772	0.772	0	0.772
0RCG.UK	Hapag	20260707	114.2	116.4	114.2	116.2	25	116.2	up	up	correct
0RCO.UK	Dometic Group AB	20260707	24.51	24.86	24.28	24.28	1549	24.28	down	down	correct
0RCQ.UK	NicOx S.A.	20260707	0.3965	0.3965	0.392	0.392	712	0.392	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260707	15.7719	15.8095	15.7719	15.7989	282859	15.7989	up	up	correct
0RCW.UK	Kid ASA	20260707	120.6	120.6	119.8	119.9	218	119.9	down	down	correct
0RCY.UK	Attendo AB	20260707	116.6	116.6	113.9	115	7048	115	down	down	correct
0RD1.UK	Camurus AB	20260707	582	582.75	573	577.5	378	577.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260707	90.85	91.3	90.8	91.025	12988	91.025	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260707	27.225	27.35	27.15	27.325	408	27.325	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260707	1.305	1.305	1.305	1.305	2	1.305
0RDH.UK	Hexatronic Group AB	20260707	36.2	36.5	34.62	35.2365	23406	35.2365	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260707	235.8	238.2	231.2	234.8	1574	234.8	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260707	22.695	22.76	22.34	22.41	26290	22.41	down	down	correct
0RDT.UK	Ferrari N.V.	20260707	343.725	349.85	339.1	339.35	101542	339.35	down	down	correct
0RDU.UK	Grifols S.A.	20260707	9.08	9.127	8.892	9.064	10678	9.064	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260707	6.37	6.37	6.34	6.35	6656	6.35	down	down	correct
0RDX.UK	Amundi S.A.	20260707	89.175	89.95	88	88.625	2877	88.625	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260707	162	162	162	162	20	162
0REH.UK	Frontline Ltd.	20260707	362.2067	363.2745	360.5511	360.5511	2712	360.5511	down	down	correct
0REK.UK	TransDigm Group Inc.	20260707	1308.35	1363.61	1308.35	1329.6801	56	1329.6801	up	up	correct
0REY.UK	GARO AB	20260707	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260707	167.4	169.2	167.3359	167.3359	428	167.3359	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260707	11.74	11.74	11.0399	11.315	1721	11.315	down	down	correct
0RF6.UK	Taaleri Oyj	20260707	7.22	7.3	7.22	7.27	796	7.27	up	up	correct
0RF7.UK	Humana AB	20260707	65.9	66.6	65.9	66.1	108430	66.1	up	up	correct
0RFL.UK	VAT Group AG	20260707	672.6	674.8	658.4	661.8181	31849	661.8181	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260707	12.12	12.12	12.12	12.12	15	12.12
0RFW.UK	Global Dominion Access S.A.	20260707	2.9925	3.01	2.99	2.99	29748	2.99	down	down	correct
0RFX.UK	Bell Food Group AG	20260707	183.8	184.2	183.8	184.2	51	184.2	up	up	correct
0RG1.UK	Technogym S.p.A.	20260707	15.555	15.555	15.52	15.555	9	15.555
0RG2.UK	Tokmanni Group Oyj	20260707	7	7.1475	7	7.1401	13797	7.1401	up	up	correct
0RG4.UK	Torm PLC A	20260707	180	184.8	179	180	5363	180
0RG5.UK	QT Group Oyj	20260707	23.79	23.84	23.3	23.6	3786	23.6	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260707	253.8	258.6	251.6	252.0572	3625	252.0572	down	down	correct
0RG7.UK	VP Bank AG	20260707	89.8	91.8	89.8	91.4993	494	91.4993	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260707	179.35	183.9	176.3	178.8	2644	178.8	down	down	correct
0RGB.UK	Investment AB Oresund	20260707	138	138	137.8	137.8	118	137.8	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260707	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260707	67.7	67.85	67.1	67.4028	286	67.4028	down	down	correct
0RGK.UK	BE Group AB	20260707	27.3	27.3	27.3	27.3	0	27.3
0RGY.UK	Fingerprint Cards AB Series B	20260707	15.48	15.83	15.36	15.83	30	15.83	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260707	35.71	36.02	35.25	35.69	384364	35.69	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260707	54.98	54.98	52.46	53.4287	125228	53.4287	down	down	correct
0RH2.UK	El.En S.p.A.	20260707	17.16	17.16	16.76	16.76	462	16.76	down	down	correct
0RH3.UK	Singulus Technologies AG	20260707	9.14	10.05	9.08	9.38	1895	9.38	up	up	correct
0RH5.UK	Valeo S.A.	20260707	13.3525	13.57	12.965	13.0025	404703	13.0025	down	down	correct
0RHA.UK	Bonava AB Series B	20260707	10.34	10.34	10.34	10.34	1	10.34
0RHD.UK	Basic	20260707	32.6	33.1	32.6	32.7579	24969	32.7579	up	up	correct
0RHI.UK	Signify N.V.	20260707	16.41	16.41	16.07	16.2513	65959	16.2513	down	down	correct
0RHL.UK	Maisons du Monde	20260707	0.225	0.225	0.215	0.221	10706	0.221	down	down	correct
0RHM.UK	TF Bank AB	20260707	179.4	179.7	177.7	178.4	297	178.4	down	down	correct
0RHN.UK	Academedia AB	20260707	105.4	106.2	105.4	106	11771	106	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260707	19.33	19.77	19.33	19.733	9145	19.733	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260707	66.83	67.52	66.8	67.06	21997	67.06	up	up	correct
0RHT.UK	SIF Holding N.V.	20260707	4.16	4.245	4.14	4.19	827	4.19	up	up	correct
0RHU.UK	Flughafen Wien AG	20260707	50.6	51.2	50.6	51.2	1	51.2	up	up	correct
0RHV.UK	Investis Holding S.A.	20260707	153	154.0046	152.4989	153.0046	649	153.0046	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260707	6.285	6.37	6.28	6.29	2686	6.29	up	up	correct
0RI3.UK	Pareto Bank ASA	20260707	70	70	69.95	70	524	70
0RI5.UK	Red Electrica Corp. S.A.	20260707	15.2	15.42	15	15.265	101620	15.265	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260707	35.78	36.6	35.78	36.1412	520135	36.1412	up	up	correct
0RIC.UK	ING Groep N.V.	20260707	28.7525	29.555	28.24	28.5815	491705	28.5815	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260707	5.705	5.705	5.665	5.6763	81210	5.4613	down	down	correct
0RIE.UK	ENAV S.p.A.	20260707	5.27	5.27	5.265	5.27	37845	5.27
0RIH.UK	Alphabet Inc. Cl A	20260707	363.97	373.16	362.8	369.45	107355	369.45	up	up	correct
0RIL.UK	Francaise de l'Energie	20260707	40.175	40.175	39.9	40	95	40	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260707	0.0831	0.0831	0.082	0.082	345	0.082	down	down	correct
0RIP.UK	bet	20260707	3.825	3.89	3.65	3.65	157	3.65	down	down	correct
0RIS.UK	Targovax ASA	20260707	7.44	7.44	7.41	7.41	2315	7.41	down	down	correct
0RIT.UK	B2Holding ASA	20260707	25.2	25.25	24.75	24.75	70199	24.75	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260707	15.115	15.115	15.01	15.115	56	15.115
0RJ4.UK	Uniper SE	20260707	43.35	44.65	43.35	43.85	37	43.85	up	down	incorrect
0RJ6.UK	L.D.C. S.A.	20260707	125	127	125	127	1	127	up	down	incorrect
0RJI.UK	Anheuser	20260707	69.09	71.66	68.36	70.9202	712784	70.9202	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20260707	10.1585	10.27	10.055	10.165	148421	10.165	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260707	11.138	11.346	10.91	11.151	4780665	11.151	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260707	65	65.6	63.6	64	162	64	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20260707	44.6	45.35	44.6	44.775	7839	44.775	up	down	incorrect
0RKK.UK	Volati AB	20260707	23.95	24.1	23.9	24.1	10646	24.1	up	down	incorrect
0RKL.UK	Xvivo Perfusion AB	20260707	285.8	285.8	284.2	284.2	119	284.2	down	up	incorrect
0RKY.UK	EXOR N.V.	20260707	70.15	70.25	69.1	69.5	25590	69.5	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260707	23.62	23.66	23.12	23.28	438	23.28	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260707	8.42	8.42	8.25	8.25	173	8.25	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260707	15.61	15.94	15.335	15.585	218447	15.585	down	down	correct
0RLO.UK	AQ Group AB	20260707	211.6	213.8	210.8	211.4	19587	211.4	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260707	81.605	83.54	80.31	82.21	739382	82.21	up	up	correct
0RLT.UK	Qiagen N.V.	20260707	33.84	34.755	33.75	34.3475	26221	34.3475	up	up	correct
0RLW.UK	Commerzbank AG	20260707	38.17	38.61	37.91	38.2783	730487	38.2783	up	up	correct
0RMT.UK	Soitec S.A.	20260707	113.4	113.4	97.56	104	79013	104	down	down	correct
0RMV.UK	TechnipFMC PLC	20260707	59.2	59.2	59.2	59.2	0	59.2
0RNH.UK	Snap Inc.	20260707	4.74	4.8	4.61	4.68	150726	4.68	down	down	correct
0RNK.UK	Inventiva S.A.	20260707	3.415	3.415	3.3064	3.3064	9348	3.3064	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260707	0.639	0.648	0.639	0.645	9658	0.645	up	up	correct
0RNP.UK	Avantium N.V.	20260707	7.35	7.35	7.09	7.12	44	7.12	down	down	correct
0RNQ.UK	MIPS AB	20260707	269.6	272.8	260.6	261.1975	2573	261.1975	down	down	correct
0RNX.UK	Ambea AB	20260707	154.1	156.5	153.8	155.1	41087	155.1	up	up	correct
0RO8.UK	Aumann AG	20260707	14.55	14.55	14	14.1	3557	14.1	down	down	correct
0ROG.UK	Galenica AG	20260707	87	87.15	86.425	86.8443	6913	86.8443	down	down	correct
0ROM.UK	Gestamp Automocion	20260707	2.94	2.94	2.915	2.915	3171	2.915	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260707	3.142	3.202	3.142	3.202	12802	3.202	up	up	correct
0ROQ.UK	Comet Holding AG	20260707	375.8	375.8	352.4	357	11537	357	down	down	correct
0ROY.UK	Davide Campari	20260707	5.524	5.708	5.518	5.658	2128247	5.658	up	up	correct
0ROZ.UK	X	20260707	8.465	8.585	7.8	8.2781	200599	8.2781	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260707	17.58	17.58	17.01	17.02	1353	17.02	down	down	correct
0RP3.UK	Kamux Oyj	20260707	1.673	1.673	1.673	1.673	1000	1.673
0RP4.UK	Italmobiliare S.p.A.	20260707	29.7	29.7	29.7	29.7	0	29.7
0RP5.UK	Instalco AB	20260707	36.96	36.96	36.38	36.6633	15232	36.6633	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260707	109	112.6	109	111.7986	6039	111.7986	up	up	correct
0RP9.UK	ArcelorMittal	20260707	57.61	57.61	56.1	56.5787	355934	56.5787	down	down	correct
0RPI.UK	Saipem S.p.A.	20260707	4.501	4.586	4.397	4.408	16742260	4.408	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260707	9.43	9.54	9.43	9.54	2019	9.54	up	up	correct
0RPO.UK	Munters Group AB	20260707	172.85	173.175	164.95	169.7539	46890	169.7539	down	down	correct
0RPS.UK	Medicover AB Series B	20260707	239	240	237	237.5	5509	237.5	down	down	correct
0RPX.UK	Econocom Group SE	20260707	1.48	1.48	1.48	1.48	1	1.48
0RPY.UK	Boozt AB	20260707	147.5	147.5	147.5	147.5	44	147.5
0RPZ.UK	HMS Networks AB	20260707	488.6	492.4	480	481.1725	267	481.1725	down	down	correct
0RQ2.UK	Bilia AB Series A	20260707	143.45	143.6	142	142	308	142	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260707	664.4	677	664.4	669.3878	22031	669.3878	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260707	233.3	233.3	226.9	230.6039	7107	230.6039	down	down	correct
0RQD.UK	Essity AB Series B	20260707	278.6	283.6	278.6	278.7669	67637	278.7669	up	up	correct
0RQE.UK	Idorsia Ltd.	20260707	6.5925	6.75	6.445	6.576	272003	6.576	down	down	correct
0RQH.UK	Fagerhult AB	20260707	17.94	17.94	17.54	17.54	2631	17.54	down	down	correct
0RQI.UK	Talenom Oyj	20260707	1.17	1.185	1.17	1.185	2456	1.185	up	up	correct
0RQJ.UK	Saniona AB	20260707	12.88	13.02	12.88	12.94	345	12.94	up	up	correct
0RQN.UK	NSI N.V.	20260707	17.39	17.44	17.3	17.33	2570	16.5826	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260707	235	236.5	232	233.9121	23652	233.9121	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260707	194.45	196.35	193.35	194.666	16963	194.666	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20260707	3.258	3.283	3.194	3.2556	1237379	3.2556	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20260707	52.51	55.09	52.5	54.26	6236	54.26	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20260707	9.1475	9.175	9.01	9.0904	16573	9.0904	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260707	5.46	5.46	5.28	5.28	12	5.28	down	up	incorrect
0RS1.UK	Lang & Schwarz AG	20260707	18.25	18.4	18.15	18.3	1261	18.3	up	down	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260707	37.45	38	36.95	36.95	257	36.95	down	up	incorrect
0RSP.UK	ALD S.A.	20260707	11.895	11.98	11.8	11.8807	31416	11.8807	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20260707	34.43	34.92	34.43	34.5605	1905	34.5605	up	down	incorrect
0RTC.UK	Delivery Hero AG	20260707	36.28	37.21	36.28	36.7356	434844	36.7356	up	down	incorrect
0RTK.UK	Momentum Group AB Series B	20260707	128.6	128.6	128.2	128.2	693	128.2	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260707	42.85	42.85	41.7	42.1516	12461	42.1516	down	down	correct
0RTR.UK	Jost Werke AG	20260707	56.2	56.2	54.7	54.7	333	54.7	down	down	correct
0RTS.UK	Rubis SCA	20260707	31.32	31.54	31.12	31.24	1121	31.24	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260707	193.8	193.88	193.1	193.88	130	193.88	up	up	correct
0RUE.UK	Catena Media PLC	20260707	2.7125	2.7125	2.7125	2.7125	0	2.7125
0RUG.UK	bioMerieux S.A.	20260707	70.05	71.025	70.05	70.4	87310	70.4	up	up	correct
0RUH.UK	Aroundtown S.A.	20260707	2.381	2.416	2.352	2.365	91463	2.365	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260707	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260707	16.35	16.35	16.35	16.35	1	16.35
0RUY.UK	Umicore S.A.	20260707	21	21.02	20.22	20.3096	25616	20.3096	down	down	correct
0RV0.UK	Reply S.p.A.	20260707	98.45	99.25	97.2	97.6	818	97.6	down	down	correct
0RV1.UK	Terveystalo Oyj	20260707	7.67	7.67	7.61	7.64	6246	7.64	down	down	correct
0RV2.UK	BioArctic AB Series B	20260707	324.4	326.6	322.6448	322.6448	1260	322.6448	down	down	correct
0RVA.UK	SMCP S.A.S.	20260707	5.1005	5.25	5.1	5.221	5871	5.221	up	up	correct
0RVE.UK	BAWAG Group AG	20260707	177.8	180.4	177.1	178.7544	5530	178.7544	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260707	0.2395	0.2395	0.2395	0.2395	0	0.2395
0RVK.UK	BEFESA S.A.	20260707	31.575	32.25	31.45	31.7	1096	31.7	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260707	36.88	36.88	36.88	36.88	0	36.88
0SCL.UK	Schlumberger Ltd.	20260707	46	46.59	45.2	46.2014	24005	46.2014	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260707	79.7	79.7	76.3	76.9854	5179	76.9854	down	down	correct
0SOM.UK	BHG Group AB Series B	20260707	23.06	23.06	23.06	23.06	500	23.06
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260707	4.1275	4.135	4.12	4.12	756	4.12	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20260707	279.5	286	267.22	274.08	2418	274.08	down	down	correct
0TDE.UK	Telefonica S.A.	20260707	3.48	3.584	3.425	3.5514	1753977	3.5514	up	up	correct
0U8N.UK	Credicorp Ltd.	20260707	395.87	396.78	383.73	388.1	572	388.1	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260707	364.02	379.12	364.02	376.09	102	376.09	up	up	correct
0UAN.UK	INVESCO Ltd.	20260707	27.88	27.88	27.15	27.63	696	27.63	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260707	5.83	5.94	5.79	5.83	3683	5.83
0UGS.UK	Alamos Gold Inc.	20260707	44.74	44.74	43.28	43.79	6131	43.79	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260707	0.05	0.05	0.05	0.05	1	9
0UKI.UK	Bank of Nova Scotia	20260707	122	122.23	120.99	122.13	2033	122.13	up	up	correct
0UNL.UK	Nektar Therapeutics	20260707	73.22	77.15	73.15	76.8416	2387	76.8416	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260707	0.4025	0.4025	0.4025	0.4025	1500	0.4025
0URY.UK	Denison Mines Corp.	20260707	4.59	4.59	4.43	4.52	105104	4.52	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260707	28.4	28.4	27.55	27.55	3233	27.55	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260707	19.5	19.5	17.95	18.48	2047	18.48	down	down	correct
0UYN.UK	GoldMining Inc.	20260707	1.37	1.37	1.27	1.29	5427	1.29	down	down	correct
0V1L.UK	International Petroleum Corp.	20260707	203	204.2	201.22	203.5606	29257	203.5606	up	down	incorrect
0V3P.UK	Laramide Resources Ltd.	20260707	0.55	0.55	0.54	0.54	3784	0.54	down	down	correct
0V46.UK	Liberty Gold Corp.	20260707	1.54	1.55	1.44	1.44	6243	1.44	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260707	58.73	59.04	58.72	58.72	1089	58.72	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260707	30.12	30.12	28.07	28.4	5414	28.4	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260707	0.015	0.02	0.015	0.015	16240	0.015
0V9D.UK	NexGen Energy Ltd.	20260707	13.58	13.58	12.65	12.91	56817	12.91	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260707	2.58	2.58	2.38	2.405	66016	2.405	down	down	correct
0VAG.UK	Novanta Inc.	20260707	168.37	168.42	145.93	145.93	484	145.93	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260707	30.5588	30.94	29.77	30.27	1581	30.27	down	down	correct
0VGE.UK	SSR Mining Inc.	20260707	43.07	43.07	42.37	42.67	168	42.67	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260707	121.37	125.91	120	123.87	8633	123.87	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260707	3.77	3.77	3.77	3.77	0	3.77
0VL5.UK	Torex Gold Resources Ltd.	20260707	60.14	60.14	57.11	57.98	27	57.98	down	down	correct
0VNO.UK	Vista Gold Corp.	20260707	1.85	1.85	1.778	1.83	23009	1.83	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260707	27.13	27.83	26.78	26.8	8857	26.8	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260707	9.327	9.353	9.165	9.261	6619	9.261	down	down	correct
0W19.UK	Datagroup SE	20260707	77	77	76	76	150	76	down	down	correct
0W1V.UK	STEICO SE	20260707	19.5	19.5	19.26	19.26	30	19.26	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260707	76.6	77.8	76	77.4	3411	77.4	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260707	181.86	188.1895	178	181.83	4233	181.83	down	down	correct
0W4N.UK	Formycon AG	20260707	19.18	19.18	19.16	19.16	9	19.16	down	down	correct
0W89.UK	flatexDEGIRO AG	20260707	39.64	39.64	37.7	38.1072	21367	38.1072	down	down	correct
0WA2.UK	Cellectis S.A.	20260707	2.82	2.82	2.7613	2.7613	1890	2.7613	down	down	correct
0XHL.UK	Aon PLC	20260707	357.27	365.49	352	360.15	361	360.15	up	up	correct
0XNH.UK	DocuSign Inc.	20260707	46.9	48.81	46.9	48.65	3687	48.65	up	up	correct
0XPX.UK	Fabege AB	20260707	76.95	79	76.95	78.8	1073742	78.8	up	up	correct
0XS9.UK	Holmen AB Series B	20260707	301.5	305.2	299.8	302.8	3135	302.8	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260707	250.2	250.55	238.2	243.8841	348288	243.8841	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20260707	194.55	194.55	188.55	189.6	775156	189.6	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260707	168.125	168.95	165.5	168.1296	168775	168.1296	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260707	137.11	145	135	143.34	15825	141.6549	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260707	490.89	497.65	467.03	472.6	1952	472.6	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20260707	412.39	416.4	388	393.72	3015	393.72	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260707	9.62	9.74	9.445	9.678	568	9.678	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260707	293	296.08	285.25	292.75	224	292.75	down	down	correct
0Y5C.UK	Allegion PLC	20260707	136.46	141.39	136.46	139.07	302	139.07	up	down	incorrect
0Y5E.UK	Perrigo Co. PLC	20260707	10.98	11.52	10.98	11.51	3295	11.51	up	up	correct
0Y5F.UK	Endo International PLC	20260707	1049.84	1049.84	1049.84	1049.84	0	1049.84
0Y5X.UK	Pentair PLC	20260707	75.53	77.05	74.17	74.34	2075	74.34	down	down	correct
0Y6X.UK	Medtronic PLC	20260707	83.8	85.94	80	83.85	23460	83.85	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260707	140.51	145.26	136.3514	139.27	4115	139.27	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260707	140	142.1	137.87	140.02	845	140.02	up	up	correct
0YAL.UK	Boliden AB	20260707	526.2	532.9	520.4	529.2	67316	529.2	up	up	correct
0YAY.UK	Vitrolife AB	20260707	89.6	91.4	89.6	89.6	7184	89.6
0YG7.UK	Beijer Alma AB Series B	20260707	293.5	293.5	290	290	65	290	down	up	incorrect
0YO9.UK	Unibail	20260707	102.3	103.3	102.3	103.1	202398	103.1	up	down	incorrect
0YP5.UK	Adyen N.V	20260707	865.65	893.9	852	875.0954	99529	875.0954	up	up	correct
0YSU.UK	Epiroc AB Series A	20260707	262.8	264.2	256.8	257.8	160515	257.8	down	down	correct
0YSV.UK	Epiroc AB Series B	20260707	223.2	224.2	218.9	221.1791	13201	221.1791	down	down	correct
0YXG.UK	Broadcom Inc.	20260707	374.4	374.79	361.28	371.86	44178	371.86	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260707	15.77	15.79	15.77	15.775	11	15.775	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260707	18.78	19.22	18.78	19.22	3906	19.22	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260707	22.39	22.95	21.95	22.41	1232	22.41	up	up	correct
0Z4C.UK	Sika AG	20260707	173.325	174.4	170.9329	172.7787	105524	172.7787	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260707	55.65	55.7	55.05	55.05	88	55.05	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260707	464.4	466.2	459.6	462.4	1780	462.4	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260707	12.53	12.7	12.53	12.7	1	12.7	up	up	correct
0ZPV.UK	Jenoptik AG	20260707	41.46	41.46	38.04	38.7015	63418	38.7015	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260707	31.97	32.45	30.29	31.0775	11243	31.0775	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260707	2394	2432.074	2298	2318	48711	2318	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260707	181.59	186	173.9	174.24	2901	174.24	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260707	7059	7075.5	7026.533	7075.5	1163	7075.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260707	383	384.5	380	380	763544	380	down	down	correct
4BB.UK	4basebio UK Societas	20260707	525	550	519.75	525	2	525
88E.UK	88 Energy Limited	20260707	1.075	1.1	1	1.05	1608506	1.05	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260707	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260707	341	342.299	324	324	8030385	324	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260707	330	335	325	328	369718	322.2934	down	up	incorrect
AAL.UK	Anglo American plc	20260707	3718	3735	3591	3610	3230227	3610	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260707	455	460	446	450	221981	450	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260707	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260707	1.7	1.8	1.6	1.675	1963675	1.675	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260707	420	425	407	415	89096	415	down	down	correct
ABDN.UK	Abrdn PLC	20260707	260	261.4	252	252.4	5091178	252.4	down	up	incorrect
ABDP.UK	AB Dynamics plc	20260707	1070	1108	1030	1058	31013	1058	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260707	10.25	10.5	10	10.25	6805	10.25
ABF.UK	Associated British Foods plc	20260707	1911	1985	1903	1970	1649898	1970	up	up	correct
ACSO.UK	accesso Technology Group plc	20260707	315	323	315	315	16239	315
ADM.UK	Admiral Group plc	20260707	3620	3650	3592.691	3614	570758	3614	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260707	155	160	152.5	155	42655	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260707	22	23.6	21	23.6	352	23.6	up	up	correct
AEG.UK	Active Energy Group PLC	20260707	0.1075	0.11	0.1	0.1025	34868527	0.1025	down	down	correct
AEO.UK	Aeorema Communications plc	20260707	62.5	62.5	61.06	62.5	11	62.5
AEP.UK	Anglo	20260707	159	162	157	160	392367	160	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260707	0.166	0.174	0.16	0.17	500135	0.17	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260707	15.6	16.8	13.9	14.35	207693	14.35	down	down	correct
AET.UK	Afentra PLC	20260707	58.9	60.4	57.4	58.6	950655	58.6	down	down	correct
AEWU.UK	AEW UK REIT plc	20260707	106.6	107.6	104.6	106.8	316692	106.8	up	up	correct
AEX.UK	Aminex PLC	20260707	2.525	2.595	2.4513	2.525	1510580	2.525
AFP.UK	African Pioneer PLC	20260707	1.35	1.4	1.3125	1.35	1636163	1.35
AGT.UK	AVI Global Trust plc	20260707	256	259	255.5	257	493549	257	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20260707	6.5	7	6	6.6	152700	6.6	up	up	correct
AIBG.UK	AIB Group plc	20260707	878	888	870	882	15699	882	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260707	248	255	248	253	374607	253	up	up	correct
AIEA.UK	AIREA plc	20260707	27.5	28	27	27.5	329	27.5
AIQ.UK	AIQ Limited	20260707	6.5	6.5	5.413	6.5	99	6.5
AIRE.UK	Alternative Income REIT PLC	20260707	69.5	71	69	69	239988	69	down	down	correct
AJB.UK	AJ Bell plc	20260707	610	631.5	610	620	585006	620	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260707	0.042	0.042	0.042	0.042	0	0.042
ALFA.UK	Alfa Financial Software Holdings PLC	20260707	160.4	163	159.2	160	307387	160	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260707	241	260	225.18	230	23419	230	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20260707	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260707	24.5	24.55	24.5	24.5	192	24.5
ALTN.UK	AltynGold plc	20260707	890	916	864	872	57427	872	down	down	correct
ALU.UK	The Alumasc Group plc	20260707	235	240	230	235	13509	235
AMGO.UK	Amigo Holdings PLC	20260707	2.375	2.375	2.25	2.375	585568	2.375
AML.UK	Aston Martin Lagonda Global Holdings plc	20260707	38.46	40	37.3	37.3	1915173	37.3	down	down	correct
AMOI.UK	Anemoi International Limited	20260707	1.55	1.8	1.355	1.55	15759	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260707	280	280	279.08	279.5	5273924	279.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260707	333.5	335	332	333.5	15395	333.5
ANG.UK	Angling Direct PLC	20260707	49.5	50	49.5	49.5	19477	49.5
ANIC.UK	Agronomics Limited	20260707	5.4	5.5	5.1	5.34	5285727	5.34	down	down	correct
ANP.UK	Anpario plc	20260707	550	560	540	545	34339	536.1163	down	down	correct
ANTO.UK	Antofagasta plc	20260707	3799	3839	3708	3768	788156	3768	down	down	correct
AO.UK	AO World plc	20260707	98.4	98.4	95.57	97	530715	96.982	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260707	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260707	232.5	232.5	230	230	53446	230	down	down	correct
APTD.UK	Aptitude Software Group plc	20260707	212	212	206.048	207	3272	207	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260707	820	850	815	820	7319	820
ARC.UK	Arcontech Group plc	20260707	83.5	85	82	83.5	17443	83.5
ARCM.UK	Arc Minerals Limited	20260707	0.65	0.7	0.6	0.65	1299708	0.65
AREC.UK	Arecor Therapeutics PLC	20260707	63.5	63.5	63.5	63.5	4275	63.5
ARK.UK	Arkle Resources PLC	20260707	0.6978	0.8345	0.6978	0.775	11054460	0.775	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260707	254	255	252	252.5	34703	252.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20260707	1.575	1.605	1.5	1.575	6589661	1.575
ART.UK	The Artisanal Spirits Co PLC	20260707	25.5	26	25	25.5	22247	25.5
ASAI.UK	ASA International Group PLC	20260707	290	297	278	278	140092	278	down	down	correct
ASC.UK	ASOS Plc	20260707	304	309.656	297	305	834328	305	up	up	correct
ASHM.UK	Ashmore Group PLC	20260707	218.6	221.6	213.8	215	452473	215	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260707	1702	1707.63	1680	1686	132408	1686	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260707	19.56	20	18.58	18.74	1954108	18.74	down	down	correct
ASPL.UK	Aseana Properties Limited	20260707	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260707	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260707	560	570	550	560	1858	560
ATG.UK	Auction Technology Group plc	20260707	413.2	414.273	406.2	407.6	233326	407.6	down	down	correct
ATM.UK	AfriTin Mining Limited	20260707	3.75	3.8	3.7	3.75	1054406	3.75
ATR.UK	Schroders Investment Trusts	20260707	698	698	682.72	685	90879	685	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260707	720	720	694	705	2058356	705	down	down	correct
ATY.UK	Athelney Trust plc	20260707	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260707	802.5	804.5	782.3251	788.5	1694439	788.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260707	35.08	35.115	35.08	35.115	569	35.115	up	up	correct
AURA.UK	Aura Energy Limited	20260707	5.5	6	5.325	5.75	129831	5.75	up	up	correct
AUTG.UK	Autins Group plc	20260707	15.5	17	14	16	7738	16	up	up	correct
AUTO.UK	Auto Trader Group plc	20260707	503.2	508.6	500.4	501.2	3246652	501.2	down	down	correct
AVAP.UK	Avation PLC	20260707	140	140	133.5	135.5	1050957	135.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260707	72.5	73	70	70.5	936900	70.5	down	down	correct
AVG.UK	Avingtrans plc	20260707	630	640	620	634	21609	634	up	up	correct
AVON.UK	Avon Protection plc	20260707	1850	1850	1766	1766	45169	1766	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260707	23.75	24.5	23	23.5	287659	23.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20260707	73	75.6	72.5	72.5	111511	72.5	down	down	correct
AYM.UK	Anglesey Mining plc	20260707	4.25	4.44	4	4.25	38259	4.25
AZN.UK	AstraZeneca PLC	20260707	14172	14478	14110	14364	1483797	14364	up	up	correct
BA.UK	BAE Systems plc	20260707	2018	2046	1969	1971	9657204	1971	down	down	correct
BAB.UK	Babcock International Group PLC	20260707	1046	1079	1039.5	1079	5867067	1079	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260707	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260707	619	648	619	645	234478	645	up	up	correct
BARC.UK	Barclays PLC	20260707	531.1	531.3	516.1	516.1	28990300	516.1	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20260707	4594	4652	4583	4636	3280891	4636	up	down	incorrect
BAY.UK	Bay Capital PLC	20260707	8.25	8.25	8.25	8.25	0	8.25
BBOX.UK	Tritax Big Box REIT plc	20260707	162.8	164.3	161.4	162.8	5347021	162.8
BBSN.UK	Brave Bison Group plc	20260707	91.5	94	90	91.5	317866	91.5
BBY.UK	Balfour Beatty plc	20260707	884	900	851.5	851.5	957205	851.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260707	180	185.9	179.7	180.1	2065203	180.1	up	up	correct
BEM.UK	Beowulf Mining plc	20260707	6.25	7	5.5	6.25	119832	6.25
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260707	800	820	795	795	5303	795	down	down	correct
BEZ.UK	Beazley plc	20260707	1290	1290	1288	1288.5	1179020	1288.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260707	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260707	307	308	298	303	133405	303	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260707	11690	11820	11520	11540	159802	11540	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260707	114.5	116.5	114.2001	115.5	1240697	115.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260707	1014	1020	999	1008	177489	1008	down	down	correct
BGO.UK	Bango plc	20260707	62.5	65	60	62.5	74832	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260707	166.6	166.6	162	164	612231	164	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260707	216	219	214	215	258907	215	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260707	2.45	2.8	2.3	2.6	806129	2.6	up	up	correct
BHMG.UK	BH Macro Limited	20260707	426	429	424.5	425	221797	425	down	down	correct
BHMU.UK	BH Macro Limited	20260707	4.34	4.35	4.34	4.35	10161	4.35	up	up	correct
BHP.UK	BHP Group	20260707	3049	3078	2998.657	3008	866550	3008	down	down	correct
BILN.UK	Billington Holdings Plc	20260707	405	405	400	402.5	57404	402.5	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260707	1546	1586	1542	1584	64611	1584	up	up	correct
BIRD.UK	Blackbird plc	20260707	1.65	1.65	1.5	1.65	100000	1.65
BKG.UK	The Berkeley Group Holdings plc	20260707	3356	3404	3339.475	3342	234443	3342	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260707	205	210	200	205	79140	205
BKY.UK	Berkeley Energia Limited	20260707	23.5	24	23	23.5	45	23.5
BLND.UK	British Land Company Plc	20260707	415.8	427	415	425.2	2647464	425.2	up	up	correct
BLOE.UK	Block Energy Plc	20260707	0.95	0.95	0.8551	0.9	3005930	0.9	down	down	correct
BLU.UK	Blue Star Capital plc	20260707	4.75	5	4.5	4.75	498	4.75
BMD.UK	Baronsmead Second Venture Trust plc	20260707	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260707	196.5	200.2	195.7	196.9	3529045	196.9	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260707	244	246	240	240	58332	240	down	up	incorrect
BMT.UK	Braime Group PLC	20260707	1450	1500	1450	1450	70	1450
BMTO.UK	Braime Group PLC	20260707	2000	2000	1912	2000	200	2000
BMV.UK	Bluebird Merchant Ventures Limited	20260707	0.05	0.05	0.045	0.045	26033633	0.045	down	up	incorrect
BMY.UK	Bloomsbury Publishing Plc	20260707	641	654	630.533	640	120493	627.974	down	up	incorrect
BNC.UK	Banco Santander S.A	20260707	1070	1080	1060	1060	663281	1060	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260707	149.4	150.8	146.6	148.6	1212373	147.8977	down	down	correct
BNZL.UK	Bunzl plc	20260707	2692	2692	2644	2668	937115	2668	down	down	correct
BOKU.UK	Boku Inc	20260707	139.5	141	138	139.5	208600	139.5
BOOK.UK	Literacy Capital plc	20260707	299	304	296	302	19036	302	up	up	correct
BOOM.UK	Audioboom Group plc	20260707	445	460	430	450	28531	450	up	up	correct
BOOT.UK	Henry Boot PLC	20260707	160	169	146.5	159.5	295604	159.5	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260707	14	14	12.1	12.9	1795554	12.9	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260707	280	283	276.35	278	1367226	278	down	down	correct
BOY.UK	Bodycote plc	20260707	641.5	673	641	647.5	253139	647.5	up	up	correct
BP.UK	BP p.l.c	20260707	467.8	479.6	467.8	474.55	43140596	474.55	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260707	0.966	0.966	0.958	0.96	1007416	0.96	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260707	689	694	675	689	35469	689
BRBY.UK	Burberry Group plc	20260707	1105.5	1137	1081	1105	1043622	1105	down	down	correct
BRCK.UK	Brickability Group Plc	20260707	48.5	49.75	47.915	49	1037440	49	up	up	correct
BREE.UK	Breedon Group plc	20260707	297	314.8	297	310	1117599	310	up	up	correct
BRES.UK	Blencowe Resources Plc	20260707	7.35	7.5	7.2	7.2	2079887	7.2	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260707	190.5	196	188.985	189	85009	189	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260707	625	625	611	613	251746	613	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260707	227	229	220	228	5628	225.3351	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260707	1300	1330	1290	1330	13454	1330	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260707	54.13	54.65	54.1	54.595	2500	54.595	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260707	270.1	270.1	265	266.75	325594	266.75	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260707	923	923	889.4	894	231515	894	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260707	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260707	91.8	92.5	91.8	91.9	423458	91.9	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260707	126	126	119	125.5	93912	125.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260707	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260707	187.65	191.2	187.61	190.1	14576963	190.1	up	up	correct
BUR.UK	Burford Capital Limited	20260707	325	340	319.8	321	53099	321	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260707	1522	1530	1504	1512	59402	1512	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260707	23.4	23.4	22.44	23.4	1212100	23.4
BVC.UK	BATM Advanced Communications Ltd	20260707	14.5	15	14.5	15	4409	15	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260707	46	46	45	46	858	46
BVXP.UK	Bioventix PLC	20260707	1600	1650	1550	1590	10148	1590	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260707	137	137	137	137	0	137
BWY.UK	Bellway p.l.c	20260707	1934	1951	1915	1928	260229	1928	down	down	correct
BYG.UK	Big Yellow Group Plc	20260707	859	882	859	882	585585	882	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260707	389.6	407.6	389.6	403	432917	396.3717	up	up	correct
BZT.UK	Bezant Resources Plc	20260707	0.14	0.15	0.13	0.135	33604832	0.135	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260707	3.75	4	3.5	3.75	25500	3.75
CAM.UK	Camellia Plc	20260707	5438.5	5450	5438.5	5450	100	5450	up	up	correct
CAML.UK	Central Asia Metals plc	20260707	132	132	128.6	129.2	1080885	129.2	down	down	correct
CAPD.UK	Capital Limited	20260707	107	108	105	105	83564	105	down	up	incorrect
CAR.UK	Carclo plc	20260707	30.5	31	29.825	30.5	334577	30.5
CARD.UK	Card Factory plc	20260707	68.2	69.25	65.2	67.7	853045	67.7	down	up	incorrect
CBA.UK	CEIBA Investments Limited	20260707	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260707	400	410.4	393.436	400	975154	400
CBOX.UK	Cake Box Holdings Plc	20260707	205	210	200	205	87451	205
CCC.UK	Computacenter plc	20260707	4304	4410	4244	4244	236556	4244	down	down	correct
CCEP.UK	Coca	20260707	7990	8185	7935	8070	114201	8070	up	up	correct
CCH.UK	Coca	20260707	5065	5135	5034.7	5050	1432358	5050	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260707	285	287	280	281	145923	281	down	down	correct
CCP.UK	Celtic plc	20260707	232	234	230	230	4710	163.9713	down	down	correct
CCPC.UK	Celtic plc	20260707	465	465	434	465	0	465
CCR.UK	C&C Group plc	20260707	89.3	91.1	87.6	88.1	2868779	88.1	down	down	correct
CCT.UK	The Character Group plc	20260707	290	299.6	289.1	290	10395	286.0811
CDFF.UK	Cardiff Property Plc	20260707	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260707	0.55	0.65	0.5	0.6	6609509	0.6	up	up	correct
CEPS.UK	CEPS PLC	20260707	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260707	1065	1070	1035	1050	289359	1050	down	down	correct
CFX.UK	Colefax Group PLC	20260707	1460	1500	1450	1475	4895	1475	up	up	correct
CFYN.UK	Caffyns plc	20260707	400	424	400	400	10	395
CGEO.UK	Georgia Capital PLC	20260707	4335	4450	4335	4445	24671	4445	up	up	correct
CGI.UK	Canadian General Investments Limited	20260707	2750	2800	2750	2770	2885	2770	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260707	7.75	7.915	7.75	7.75	2972	7.75
CGO.UK	Contango Holdings plc	20260707	0.425	0.45	0.4	0.4	1311349	0.4	down	down	correct
CGS.UK	Castings P.L.C	20260707	330	330	321.5942	326	47550	312.2323	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260707	5090	5180	5090	5150	10051	515	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260707	1.6	1.65	1.6	1.6	6746666	1.6
CHF.UK	Chesterfield Resources plc	20260707	1.05	1.05	1.05	1.05	0	1.05
CHG.UK	Chemring Group PLC	20260707	566	575.466	558	564.5	852316	564.5	down	up	incorrect
CHH.UK	Churchill China plc	20260707	340	350	332	340	92091	340
CHLL.UK	Chill Brands Group PLC	20260707	2.2	2.3	2.05	2.2	13018	2.2
CHRT.UK	Cohort plc	20260707	1480	1500	1418	1454	134137	1440.4666	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260707	77.9	78.4	76	76	852829	76	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260707	23.5	23.5	23.266	23.5	13987	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260707	2.5	2.6	2.4	2.5	725612	2.5
CKN.UK	Clarkson PLC	20260707	4446	4476	4432	4448	44045	4448	up	up	correct
CKT.UK	Checkit plc	20260707	21.5	22	21.5	21.5	54684	21.5
CLC.UK	Calculus VCT plc	20260707	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260707	0.175	0.2	0.151	0.175	74908	0.175
CLDN.UK	Caledonia Investments plc	20260707	363	377	363	376.5	220298	376.5	up	up	correct
CLI.UK	CLS Holdings plc	20260707	48.9	49.55	47.85	49.25	28830	49.25	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260707	458	459	436	457	13584	457	down	down	correct
CLON.UK	Clontarf Energy plc	20260707	0.018	0.0212	0.016	0.018	50116648	0.018
CLX.UK	Calnex Solutions Plc	20260707	61.5	61.5	60	60.5	50713	60.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260707	1969.25	1969.25	1969.25	1969.25	0	1969.25
CMCL.UK	Caledonia Mining Corporation Plc	20260707	1490	1530	1410	1435	1447	1435	down	down	correct
CMCX.UK	CMC Markets plc	20260707	704	708	691	700	543642	691.7938	down	down	correct
CMET.UK	Capital Metals plc	20260707	4.75	4.97	4.75	4.75	302013	4.75
CML.UK	CML Microsystems plc	20260707	265	270	260	265	2583	265
CMRS.UK	Caerus Mineral Resources Plc	20260707	2.15	2.198	2	2.15	76192	2.15
CMX.UK	Catalyst Media Group plc	20260707	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260707	169.6	171.7	168.65	169.5	11554111	169.5	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260707	259	263	255	257.5	100765	257.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260707	347	348	345	346	171856	346	down	down	correct
CNS.UK	Corero Network Security plc	20260707	9.5	10	9	9.5	85276	9.5
COA.UK	Coats Group plc	20260707	78.55	78.55	76.65	77	1519160	77	down	down	correct
COBR.UK	Cobra Resources plc	20260707	4.2	4.4	4.068	4.2	130747	4.2
COG.UK	Cambridge Cognition Holdings Plc	20260707	34	34.5	33	34	7622	34
COM.UK	Comptoir Group PLC	20260707	5.75	5.75	5.5	5.75	200	5.75
CORA.UK	Cora Gold Limited	20260707	8.25	8.5	8	8.25	10336	8.25
CORO.UK	Coro Energy plc	20260707	3.95	4.4	3.5	3.75	1149659	3.75	down	up	incorrect
COST.UK	Costain Group PLC	20260707	218	218	207.5	209	1321584	209	down	down	correct
CPG.UK	Compass Group PLC	20260707	30.44	32.62	30.44	32.5	1830777	32.5	up	up	correct
CPI.UK	Capita plc	20260707	298	306.088	271.5	281	3804221	281	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260707	22.2	22.2	22.2	22.2	0	22.1926
CPP.UK	CPPGroup Plc	20260707	32	32.36	25	26.5	51567	26.5	down	down	correct
CPX.UK	CAP	20260707	0.295	0.31	0.28	0.29	12846585	0.29	down	down	correct
CRCL.UK	Corcel Plc	20260707	0.4	0.41	0.39	0.4	3102351	0.4
CRDA.UK	Croda International Plc	20260707	2970	3066	2970	2978	240787	2978	up	up	correct
CRE.UK	Conduit Holdings Limited	20260707	420	429	420	421	146559	421	up	down	incorrect
CREI.UK	Custodian REIT Plc	20260707	88.6	91.1	86.6	89.5	179592	89.5	up	down	incorrect
CREO.UK	Creo Medical Limited	20260707	14.75	15	14.25	14.5	578346	14.5	down	down	correct
CRN.UK	Cairn Homes plc	20260707	217	228	215	215	1756865	215	down	down	correct
CRPR.UK	James Cropper PLC	20260707	385	400	370	385	5067	385
CRS.UK	Crystal Amber Fund Limited	20260707	93	93	90	93	47528	93
CRST.UK	Crest Nicholson Holdings plc	20260707	69.2	70.7	67.8	68.3	2990922	68.3	down	down	correct
CRU.UK	Coral Products plc	20260707	5.25	5.5	5	5.25	98403	5.25
CRW.UK	Craneware plc	20260707	1114	1150	1100	1126	636285	1126	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260707	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260707	336	340.5	328	339	420437	339	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260707	68.5	70	67	68.5	24353	68.5
CTEC.UK	ConvaTec Group Plc	20260707	222.6	225.2	221.9	223	8878251	223	up	up	correct
CTG.UK	Christie Group plc	20260707	135	140	130	135	119	135
CTY.UK	The City of London Investment Trust plc	20260707	578	583	575	581	535492	575.3964	up	up	correct
CURY.UK	Currys Plc	20260707	157.5	158.4	156.1	158.4	1196797	158.4	up	up	correct
CVSG.UK	CVS Group plc	20260707	1240	1257	1240	1254	212054	1254	up	up	correct
CWK.UK	Cranswick plc	20260707	5600	5650	5550	5550	198869	5464.5	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20260707	503	511	489.6	491.8	1133533	491.8	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20260707	8.05	8.14	7.9	8.05	103133	8.05
CYN.UK	CQS Natural Resources Growth and Income plc	20260707	336	342.9	322	325	354997	318.9368	down	down	correct
DATA.UK	GlobalData Plc	20260707	80.4	81.1	79.3	80	928942	80	down	down	correct
DBOX.UK	Digitalbox plc	20260707	5.15	5.5	5	5.35	2291645	5.35	up	up	correct
DCC.UK	DCC plc	20260707	6140	6225	6140	6195	270271	6195	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260707	4.6	4.6	4.45	4.6	73529	4.6
DEC.UK	Diversified Energy Company PLC	20260707	1000	1032	990	1022	126128	1022	up	up	correct
DELT.UK	Deltic Energy Plc	20260707	7	7.5	6.5	7	126294	7
DEVO.UK	Devolver Digital Inc	20260707	17.5	18	17.4	17.5	15038	17.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260707	66.5	68	65	66.5	318762	66.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260707	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260707	135	135	130.5	135	101137	135
DGE.UK	Diageo plc	20260707	1530.5	1589.5	1528.5	1564.5	5097344	1564.5	up	up	correct
DGED.UK	Diageo plc	20260707	82.89	85.01	82.89	82.9	911	82.9	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260707	4.5	4.8	4.5	4.55	448748	4.55	up	up	correct
DIA.UK	Dialight plc	20260707	469	469	446	469	25142	469
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260707	305	308	302.2004	305	94198	305
DIS.UK	Distil Plc	20260707	0.06	0.0645	0.05	0.06	24209	0.06
DKL.UK	Dekel Agri	20260707	0.375	0.4	0.35	0.375	7834	0.375
DLN.UK	Derwent London Plc	20260707	1976	2006	1968	1992	299495	1992	up	up	correct
DNLM.UK	Dunelm Group plc	20260707	785	805.028	785	799.5	402142	799.5	up	up	correct
DNM.UK	Dianomi plc	20260707	21.5	21.5	21.15	21.5	100	21.5
DOCS.UK	Dr. Martens plc	20260707	72.5	74.1	71.6	72.4	2242087	72.4	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260707	187.9	190.7	185.8	186.6	657984	186.6	down	down	correct
DOTD.UK	dotdigital Group Plc	20260707	46.85	48.8	46.3	47	269956	47	up	up	correct
DPA.UK	DP Aircraft I Limited	20260707	0.15	0.16	0.15	0.15	220	0.15
DPLM.UK	Diploma PLC	20260707	7015	7075	6785	6785	276895	6785	down	down	correct
DPP.UK	DP Poland Plc	20260707	7	7.5	6.5	7	852922	7
DRX.UK	Drax Group plc	20260707	757	760.5	747	753.5	1739132	753.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260707	696	696	634	640	360315	640	down	down	correct
DSG.UK	Dillistone Group Plc	20260707	10.25	10.25	10.25	10.25	0	10.25
DTVL.UK	Dish TV India Limited	20260707	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260707	26.5	27	26	26.5	350345	26.5
DXRX.UK	Diaceutics PLC	20260707	146.5	148	145	146	54312	146	down	down	correct
EAAS.UK	eEnergy Group Plc	20260707	2.5	2.64	2.37	2.4	2023419	2.4	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260707	93.5	94	90	90	117103	90	down	down	correct
EBQ.UK	Ebiquity plc	20260707	10.35	10.5	10.35	10.35	87868	10.35
ECEL.UK	Eurocell plc	20260707	111	114	109	110.5	28985	110.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260707	53	55	52.2	54	508314	54	up	up	correct
ECR.UK	ECR Minerals plc	20260707	0.215	0.22	0.215	0.215	3182428	0.215
EDEN.UK	Eden Research plc	20260707	2.9	3	2.9	2.9	1870	2.9
EDIN.UK	The Edinburgh Investment Trust plc	20260707	815	824	814.7238	823	230611	823	up	up	correct
EDV.UK	Endeavour Mining plc	20260707	3868	3962	3794	3833	504667	3833	down	down	correct
EEE.UK	Empire Metals Limited	20260707	37.5	40	36.4	38.4	2424117	38.4	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260707	279	284	276	279	98011	279
EGY.UK	VAALCO Energy Inc	20260707	395	395	395	395	0	395
EJFI.UK	EJF Investments Limited	20260707	130	134	126	130	3760	130
EJFZ.UK	EJF Investments Limited	20260707	111	111	111	111	0	111
EKF.UK	EKF Diagnostics Holdings plc	20260707	25.6	26.068	25.2	25.95	84933	25.95	up	down	incorrect
ELCO.UK	Eleco Plc	20260707	118	120	116.2	118	12260	118
ELIX.UK	Elixirr International plc	20260707	720	726	680	684	3667	668.5482	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260707	139.5	141	138	139.5	46218	139.5
ELM.UK	Elementis plc	20260707	156.8	159.4	156.8	157	663771	157	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260707	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260707	49	50	48	49	58177	49
EME.UK	Empyrean Energy Plc	20260707	0.0725	0.095	0.065	0.0825	734157500	0.0825	up	up	correct
EMG.UK	Man Group plc	20260707	309.4	310.6	301.307	304	3154326	304	down	down	correct
EMH.UK	European Metals Holdings Limited	20260707	14.25	14.25	14	14.25	14772	14.25
EML.UK	Emmerson PLC	20260707	2.1	2.2	2	2.1	260810	2.1
EMR.UK	Empresaria Group plc	20260707	22.5	22.5	21.4	22.5	5244	22.5
ENET.UK	Ethernity Networks Ltd	20260707	0.0015	0.0015	0.0014	0.0015	13000820	0.0015
ENOG.UK	Energean plc	20260707	710	715	685.5	702.5	254350	702.5	down	down	correct
ENQ.UK	EnQuest PLC	20260707	23.8	23.8	22.95	23.15	3118812	23.15	down	down	correct
ENT.UK	Entain Plc	20260707	534.6	538.6	524.2	528.6	3582088	528.6	down	down	correct
ENW.UK	Enwell Energy plc	20260707	12.75	13	12.599	12.75	7413	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260707	1.65	1.8	1.5	1.7	3411920	1.7	up	up	correct
EQT.UK	EQTEC plc	20260707	0.016	0.0174	0.0133	0.0144	1575813961	0.0144	down	down	correct
ESNT.UK	Essentra plc	20260707	84	85.3	82.1	82.8	247655	82.8	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260707	235.84	235.84	232	235	8413	235	down	down	correct
EST.UK	East Star Resources Plc	20260707	4.6	4.9	4.5	4.8	2559446	4.8	up	up	correct
EUA.UK	Eurasia Mining Plc	20260707	2.425	2.5	2.35	2.425	1215673	2.425
EXPN.UK	Experian plc	20260707	2701	2729	2686	2701	3197226	2701
EYE.UK	Eagle Eye Solutions Group plc	20260707	475	475.95	465	470	289862	470	down	down	correct
EZJ.UK	easyJet plc	20260707	605	617.4	596.2	597.8	10226926	597.8	down	down	correct
FAB.UK	Fusion Antibodies plc	20260707	11.5	12.1	11	11.5	7819	11.5
FAIR.UK	Fair Oaks Income Limited	20260707	4	4.06	3.94	4	10320	4
FAN.UK	Volution Group plc	20260707	599	605	591	591	354536	591	down	down	correct
FAR.UK	Ferro	20260707	4.55	4.7	4.5	4.65	533207	4.65	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260707	41	42	40	41	32687	41
FAS.UK	Fidelity Asian Values PLC	20260707	570	578	566.784	570	121627	570
FCH.UK	Funding Circle Holdings plc	20260707	171.8	173	168.6	169.6	475590	169.6	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260707	251	257	251	254.5	793038	254.5	up	up	correct
FDBK.UK	Feedback plc	20260707	6.75	6.8	6.75	6.75	400	6.75
FDEV.UK	Frontier Developments plc	20260707	442	456.5	425.712	432	59650	432	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260707	106	109.8	105.2	108.6	69456	108.6	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260707	50	51	50	50	2	50
FERG.UK	Ferguson plc	20260707	221.37	223.94	220.91	223.18	1440136	223.18	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260707	430	433.5	430	430.5	728219	430.5	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20260707	819	819	777.994	788.5	764701	788.5	down	up	incorrect
FGP.UK	FirstGroup plc	20260707	178.7	182	171.3	180.4	913069	180.4	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260707	760	776	753.658	773	471572	773	up	up	correct
FIH.UK	FIH group plc	20260707	155	160	154	155	3685	155
FIPP.UK	Frontier IP Group Plc	20260707	16	16.498	15.5	16	245629	16
FKE.UK	Fiske plc	20260707	60	60	60	60	0	60
FLK.UK	Fletcher King Plc	20260707	42.5	45	35	37.4	60981	37.4	down	down	correct
FLO.UK	Flowtech Fluidpower plc	20260707	57	58.37	57	58.1	16389	58.1	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260707	8008	8286	7960	8052	80295	8052	up	up	correct
FNTL.UK	Fintel Plc	20260707	183	186.777	182	182	155506	182	down	down	correct
FNX.UK	Fonix Mobile plc	20260707	163.5	164	158	159	186705	159	down	down	correct
FORT.UK	Forterra plc	20260707	137.8	138.4	134.2	135.6	583453	135.6	down	down	correct
FOUR.UK	4imprint Group plc	20260707	3680	3800	3680	3710	54746	3710	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260707	0.0225	0.0225	0.02	0.0225	55006242	0.0225
FOXT.UK	Foxtons Group plc	20260707	43.8	43.8	42.85	43.8	46304	43.8
FPO.UK	First Property Group plc	20260707	12.5	13	12	12.5	90860	12.5
FRAN.UK	Franchise Brands plc	20260707	140	143	140	141	218075	141	up	up	correct
FRAS.UK	Frasers Group plc	20260707	741	754.5	740.5	748.5	91488	748.5	up	up	correct
FRES.UK	Fresnillo plc	20260707	2789	2818	2706	2723	539402	2723	down	down	correct
FRP.UK	FRP Advisory Group plc	20260707	114.5	116	113	115	105028	115	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260707	71.9	72.8	70.8	72	626284	70.035	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260707	469	469	456	459.5	234507	459.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260707	464	473	463	464	40111	464
FSTA.UK	Fuller Smith & Turner P.L.C	20260707	732	740	722	730	24058	730	down	down	correct
FSV.UK	Fidelity Investment Trust	20260707	430.5	436.5	430	434	421319	434	up	up	correct
FTC.UK	Filtronic plc	20260707	267.5	280	246	257	2376544	257	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260707	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260707	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260707	0.431	0.55	0.244	0.4	7041893	0.4	down	down	correct
FUTR.UK	Future plc	20260707	293.4	299.8	280.6	290.2	293776	290.2	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260707	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260707	270	282.9167	265	275	49451	275	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260707	64.28	66.8	64.28	65	31781	65	up	up	correct
GAL.UK	Galantas Gold Corporation	20260707	25	25.5	24	25	41659	25
GAMA.UK	Gamma Communications plc	20260707	832	843	824.5	829.5	726268	829.5	down	down	correct
GATC.UK	Gattaca plc	20260707	155	158	152	155.5	63509	155.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20260707	20800	21100	20720	20800	53413	20800
GBG.UK	GB Group plc	20260707	219.5	222	212.5	217	1057442	217	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260707	28166	28435.64	27995	28283	1296	28283	up	up	correct
GCL.UK	Geiger Counter Limited	20260707	61	62.45	58	58.4	245055	58.4	down	down	correct
GCM.UK	GCM Resources Plc	20260707	3.4	3.52	3.26	3.48	823617	3.48	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260707	81.4	82.6	81.4	82.4	3512750	82.4	up	up	correct
GDP.UK	Goldplat PLC	20260707	17.375	17.75	17	17.625	412823	17.625	up	up	correct
GDR.UK	genedrive plc	20260707	1.3	1.349	1.2	1.225	2967571	1.225	down	down	correct
GDWN.UK	Goodwin PLC	20260707	17100	17880	16660	16880	9111	16880	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260707	3.5	3.88	3.4	3.4	107411	3.4	down	down	correct
GEN.UK	Genuit Group plc	20260707	267.8	270.8	257	260.4	854064	260.4	down	down	correct
GENL.UK	Genel Energy plc	20260707	57.2	58.5	57	58	159271	58	up	up	correct
GETB.UK	GetBusy plc	20260707	67.5	70.59	66	67.5	75033	67.5
GFIN.UK	Gfinity plc	20260707	0.0355	0.036	0.0345	0.0355	53110914	0.0355
GFM.UK	Griffin Mining Limited	20260707	315	315	295	295	22085	295	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260707	555	557	541.842	547	128086	547	down	up	incorrect
GFTU.UK	Grafton Group plc	20260707	900	900.4	878.1	878.1	267005	878.1	down	up	incorrect
GGP.UK	Greatland Gold plc	20260707	591	596	581.9515	587.5	2102336	587.5	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260707	880	902	844.564	846	66839	846	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260707	171.2	173.2	167.4	168	288741	168	down	down	correct
GLB.UK	Glanbia plc	20260707	23.2	25.46	23.2	23.2	17165	23.2
GLE.UK	MJ Gleeson plc	20260707	243	246.5	240	240	52087	240	down	down	correct
GLEN.UK	Glencore plc	20260707	508.6	518	505.3	508.5	20267456	508.5	down	down	correct
GLR.UK	Galileo Resources Plc	20260707	0.8	0.8131	0.8	0.8	185000	0.8
GLV.UK	Glenveagh Properties PLC	20260707	2.56	2.59	2.48	2.48	98441	2.48	down	down	correct
GMR.UK	Gaming Realms plc	20260707	30.8	31.4	30.6	31.4	302681	31.4	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260707	18.24	18.6867	18.04	18.28	2556969	18.28	up	up	correct
GNC.UK	Greencore Group plc	20260707	199	205.2	199	203.6	1791612	203.6	up	up	correct
GNS.UK	Genus plc	20260707	2258	2258	2060	2060	277616	2060	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260707	95.3999	95.3999	93.2	95.1	228703	93.5374	down	down	correct
GRG.UK	Greggs plc	20260707	1528	1560	1513	1532	255185	1532	up	down	incorrect
GRI.UK	Grainger plc	20260707	175.8	175.8	172.6	173.8	1335574	173.8	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260707	91.6	91.6	90.2	91	40913	91	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260707	17.9	17.9	17	17	58000	17	down	down	correct
GRL.UK	Goldstone Resources Limited	20260707	0.725	0.9	0.6	0.825	7191716	0.825	up	up	correct
GROC.UK	Greenroc Mining Plc	20260707	3.15	3.3	3.034	3.15	203975	3.15
GROW.UK	Draper Esprit plc	20260707	591	599.5	577.5	577.5	272955	577.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260707	0.768	0.771	0.746	0.748	109739	0.748	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260707	72.8	74	72.047	74	1195280	74	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260707	48.8	49.6	48.1	48.2	211338	48.2	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260707	1998	2031	1982	2003	4183855	2003	up	up	correct
GST.UK	GSTechnologies Ltd	20260707	0.45	0.6	0.45	0.55	35412285	0.55	up	up	correct
GTC.UK	Getech Group plc	20260707	1.95	1.95	1.8085	1.95	133251	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260707	0.098	0.098	0.088	0.09	271470	0.09	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260707	443	447	443	445	474	445	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260707	52.5	54.2	52	52.5	81025	52.5
GUN.UK	Gunsynd Plc	20260707	0.1	0.11	0.09	0.1	32645	0.1
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260707	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260707	24	24	24	24	0	24
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260707	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260707	24	24	24	24	0	24
GWI.UK	Globalworth Real Estate Investments Limited	20260707	1.82	1.82	1.78	1.815	885	1.815	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260707	3.35	3.5	3	3.1	7517128	3.1	down	down	correct
GYM.UK	The Gym Group plc	20260707	216	219	208	215	360489	215	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260707	330	330.39	324	326	44907	324	down	down	correct
HAS.UK	Hays plc	20260707	36.12	36.28	35.4	36.26	3995072	36.26	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260707	0.295	0.3	0.285	0.293	11011628	0.293	down	down	correct
HBR.UK	Harbour Energy plc	20260707	212.4	216.8	211.4	215.6	13318425	215.6	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260707	178.5	179.611	161.1619	172	49166	172	down	down	correct
HDD.UK	Hardide plc	20260707	68.5	70	67	68.5	177053	68.5
HE1.UK	Helium One Global Ltd	20260707	0.39	0.4	0.37	0.388	58857156	0.388	down	down	correct
HEAD.UK	Headlam Group plc	20260707	20.2	20.3	18.95	19	132580	19	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260707	820	820	720	790	16738	790	down	down	correct
HFD.UK	Halfords Group plc	20260707	239	241	237	240.5	627029	240.5	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260707	262	262.5	257	257.5	1803434	257.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260707	522.5	532.5	522	525	105685	525	up	up	correct
HGT.UK	HgCapital Trust plc	20260707	379	382	370	376.5	465667	376.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260707	200	201	199	200.25	373126	200.25	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260707	14.96	14.96	14.68	14.72	36107	14.72	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260707	31	31	31	31	0	31
HICL.UK	HICL Infrastructure PLC	20260707	134.4	136	133.7254	135	2660068	135	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260707	1550	1670	1547	1661	1950722	1661	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260707	2825	2860	2810	2835	125420	2835	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260707	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260707	195.9999	200.4999	193.5279	199.1999	75993	198.3803	up	up	correct
HLMA.UK	Halma plc	20260707	3926	3928	3730	3730	1414734	3729.8447	down	down	correct
HMI.UK	Harvest Minerals Limited	20260707	0.25	0.25	0.2	0.25	957582	0.25
HMSO.UK	Hammerson plc	20260707	377	377	369	371.6	782951	371.6	down	down	correct
HOC.UK	Hochschild Mining plc	20260707	481.6	489.55	467.6	479.2	1193138	479.2	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260707	3065	3115	2950	2965	29401	2965	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20260707	1462.6	1467	1449.6	1453.4	23035306	1453.4	down	up	incorrect
HSBK.UK	JSC Halyk bank	20260707	30.55	31.35	30.45	31.0347	33897	31.0347	up	down	incorrect
HSD.UK	Hansard Global Plc	20260707	52	56	52	54	28156	54	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260707	910	927.6	910	920	171329	920	up	up	correct
HSP.UK	Hargreaves Services Plc	20260707	788	830	788	790	11679	790	up	up	correct
HSW.UK	Hostelworld Group plc	20260707	110	110	107	109.5	98475	109.5	down	down	correct
HSX.UK	Hiscox Ltd	20260707	1863	1887	1862	1875	639520	1875	up	down	incorrect
HTG.UK	Hunting PLC	20260707	445.5	445.5	421	421	194735	421	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260707	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260707	199.8	200	195.6	196.3	3537494	196.3	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260707	217.5	220	215	216	20027	216	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260707	3280	3340	3280	3325	135568	3325	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260707	270	270	270	270	0	270
HVTA.UK	The Heavitree Brewery PLC	20260707	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260707	821	824	806	806	2265341	806	down	down	correct
HWG.UK	Harworth Group plc	20260707	126.2	129.8	124.6	124.6	111666	124.6	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260707	0.0825	0.0825	0.0825	0.0825	0	0.0825
IAG.UK	International Consolidated Airlines Group S.A	20260707	484.5	487	476.9	477.6	7134180	477.6	down	down	correct
IBST.UK	Ibstock plc	20260707	93	95.3	92.45	93.05	885858	93.05	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260707	1115	1165	1115	1155	137794	1138.621	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20260707	540	555	535	542.5	2880	542.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260707	1402	1412	1399.888	1400	21036	1400	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260707	0.51	0.53	0.5	0.502	287493	0.502	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260707	454	454.5	440.5	440.5	210897	440.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20260707	27.5	28	25.5	25.5	1419883	25.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260707	172	177	169.5	172.5	143423	172.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260707	2.1	2.2	2	2.1	116477	2.1
IGG.UK	IG Group Holdings plc	20260707	1885	1906	1851	1862	697449	1862	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260707	80.1175	81.085	79.935	80.3725	363008	80.3725	up	up	correct
IGN.UK	AB Ignitis grupe	20260707	21.6	21.6	21.6	21.6	0	21.6
IGP.UK	Intercede Group plc	20260707	104	108	104	106	50597	106	up	up	correct
IGR.UK	IG Design Group plc	20260707	84.5	87	83	85	435370	85	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260707	57	58.5	57	57	9401	57
IHC.UK	Inspiration Healthcare Group plc	20260707	19.5	20	19	19.5	16722	19.5
IHG.UK	InterContinental Hotels Group PLC	20260707	165.3	167.45	163.65	166.2	326461	166.2	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260707	387.5	388.5	378.5	381	915794	381	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260707	293	296	290	292	5426	292	down	down	correct
III.UK	3i Group plc	20260707	2650	2697	2619	2624	2410411	2624	down	down	correct
IKA.UK	Ilika plc	20260707	28.5	29	28	28.5	564877	28.5
IMB.UK	Imperial Brands PLC	20260707	2760	2797	2752	2775	1202656	2775	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260707	1	1	1	1	0	1
IMI.UK	IMI plc	20260707	2902	2906	2808.982	2814	671249	2814	down	down	correct
IMM.UK	ImmuPharma plc	20260707	3.72	4.05	3.595	4.05	2067696	4.05	up	up	correct
INCH.UK	Inchcape plc	20260707	770.5	781	770.5	772	357968	772	up	up	correct
INF.UK	Informa plc	20260707	909	916.8	906.4	906.4	1662491	906.4	down	down	correct
ING.UK	Ingenta plc	20260707	64.5	66	64	65	64130	65	up	up	correct
INPP.UK	International Public Partnerships Limited	20260707	141.2	141.2	139.6	140.2	2849375	140.2	down	down	correct
INSG.UK	Insig AI Plc	20260707	11.75	14	11.375	13.25	389906	13.25	up	down	incorrect
INV.UK	The Investment Company plc	20260707	68.5	68.5	68.5	68.5	0	68.5
INVP.UK	Investec Group	20260707	614	621	610.5	613.5	2940345	613.5	down	down	correct
INVR.UK	Investec plc	20260707	675	680	670	670	326	670	down	down	correct
IOF.UK	Iofina plc	20260707	52	57	51	55	1086292	55	up	down	incorrect
IOM.UK	iomart Group plc	20260707	13.7	13.779	13.35	13.55	124675	13.55	down	down	correct
IPF.UK	International Personal Finance plc	20260707	248	249	248	248.5	217956	248.5	up	up	correct
IPO.UK	IP Group Plc	20260707	69	69	64	64.6	6301322	64.6	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260707	102.2	105	96.8	99.1	755154	99.1	down	down	correct
IQE.UK	IQE plc	20260707	42.65	43.085	37.05	38	23967684	38	down	up	incorrect
ITIM.UK	Itim Group Plc	20260707	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260707	123.9	127.3	119.4	119.4	2167332	119.4	down	down	correct
ITRK.UK	Intertek Group plc	20260707	5815	5820	5810	5810	2777316	5810	down	down	correct
ITV.UK	ITV plc	20260707	78.6	80.5	75.35	75.85	22223466	75.85	down	down	correct
ITX.UK	Itaconix plc	20260707	111	111.98	108	108.5	25243	108.5	down	down	correct
IWG.UK	IWG plc	20260707	193.2	196.5	193	193	5875647	193	down	down	correct
IXI.UK	IXICO plc	20260707	8.5	9.5	8.4	9.1	450423	9.1	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260707	612	612	592	596	118843	586.4068	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260707	1218	1220	1212	1218	222037	1218
JAN.UK	Jangada Mines Plc	20260707	1.175	1.25	1.15	1.15	3686906	1.15	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260707	81	85	79.964	83	39115	83	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260707	950	956	940	946	28371	937.6414	down	down	correct
JD.UK	JD Sports Fashion plc	20260707	82.96	84.38	82.163	83.38	13173621	83.38	up	up	correct
JDG.UK	Judges Scientific plc	20260707	4750	4950	4700	4880	7595	4880	up	up	correct
JDW.UK	J D Wetherspoon plc	20260707	706	727	696	726	122480	726	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260707	646	646	636.1	638	133305	638	down	down	correct
JEL.UK	Jersey Electricity plc	20260707	450	455	440	455	1120	455	up	down	incorrect
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260707	208	208	201	204	271370	204	down	down	correct
JET2.UK	Jet2 plc	20260707	1329	1356	1322.431	1356	1022038	1356	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260707	824	826.6599	808.03	816	408916	816	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260707	610	613.5	607.5	612	696507	612	up	down	incorrect
JHD.UK	James Halstead plc	20260707	125.2	128	123.2	124.8	348450	124.8	down	up	incorrect
JIM.UK	Jarvis Securities plc	20260707	8.5	8.8	8	8.5	493	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260707	84.5	85.7	84.2	85.1	1318008	85.1	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260707	2.425	2.45	2.325	2.4	3117143	2.4	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260707	1980	1981	1921	1921	763832	1921	down	down	correct
JNEO.UK	Journeo plc	20260707	455	465	450	457.5	52597	457.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260707	95	96	93	94.5	8083	94.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260707	1.24	1.24	1.2	1.24	80	1.24
JSE.UK	Jadestone Energy plc	20260707	28.25	28.5	28	28.25	67973	28.25
JSG.UK	Johnson Service Group PLC	20260707	170.2	171.6	168.1	169.3	3518738	169.3	down	down	correct
JTC.UK	JTC PLC	20260707	1327	1327	1325	1325	68243	1325	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260707	178.4	178.4	173.8	173.8	911714	173.8	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260707	458	463	456	460	684450	460	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260707	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260707	70.2	71.6	69	69	39929	66.3294	down	down	correct
KAV.UK	Kavango Resources Plc	20260707	0.7	0.73	0.67	0.7	225701	0.7
KCR.UK	KCR Residential REIT plc	20260707	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260707	5.25	5.8	4.8	5.05	2215585	5.05	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260707	0.71	0.71	0.65	0.7	171954	0.7	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20260707	1.06	1.117	1.06	1.064	32987680	1.064	up	up	correct
KETL.UK	Strix Group Plc	20260707	38.3	38.45	37.1	37.5	351226	37.5	down	down	correct
KEYS.UK	Keystone Law Group plc	20260707	539	550	534	539	36310	539
KGF.UK	Kingfisher plc	20260707	281.9	285.6	278.544	279.8	6063447	279.8	down	down	correct
KGH.UK	Knights Group Holdings plc	20260707	198.5	198.5	190	191.5	52918	191.5	down	down	correct
KIE.UK	Kier Group plc	20260707	229.4	229.4	223.6	226	1289841	226	down	down	correct
KIST.UK	Kistos PLC	20260707	275	280	270	275	111702	275
KLR.UK	Keller Group plc	20260707	3050	3320	2900	3286	949542	3286	up	up	correct
KMK.UK	Kromek Group plc	20260707	8.9	9.08	8.6	8.8	1028658	8.8	down	down	correct
KMR.UK	Kenmare Resources plc	20260707	200	204	197.6	202	76278	202	up	up	correct
KNB.UK	Kanabo Group Plc	20260707	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260707	765.5	794	749	777.5	291999	777.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260707	0.305	0.31	0.29	0.3	17519867	0.3	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260707	158.94	160	151	160	130	160	up	up	correct
KP2.UK	Kore Potash plc	20260707	3.1	3.3	3	3	1078863	3	down	up	incorrect
KRM.UK	KRM22 Plc	20260707	44	44	44	44	0	44
KRPZ.UK	Kropz plc	20260707	1.25	1.25	1.25	1.25	0	1.25
KRS.UK	Keras Resources Plc	20260707	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260707	84	84.875	82	82	18887	82	down	down	correct
KZG.UK	Kazera Global plc	20260707	1.2	1.225	1.15	1.2	1262360	1.2
LAND.UK	Land Securities Group plc	20260707	655.5	670.5	651.5	667.5	3092944	667.5	up	up	correct
LBOW.UK	ICG	20260707	12	12	11.45	11.45	304106	11.45	down	down	correct
LDG.UK	Logistics Development Group plc	20260707	15	15.5	14.5	15	212667	15
LEND.UK	Sancus Lending Group Ltd.	20260707	1.2	1.3	1.1	1.2	72718	1.2
LEX.UK	Lexington Gold Ltd	20260707	3.2	3.285	3.1	3.2	1214	3.2
LGEN.UK	Legal & General Group Plc	20260707	294	295.7	292.6	293.1	13845404	293.1	down	down	correct
LIKE.UK	Likewise Group PLC	20260707	29.5	30	29	29.5	92655	29.5
LINV.UK	LendInvest PLC	20260707	24.5	25	24.4	24.5	6079	24.5
LIO.UK	Liontrust Asset Management PLC	20260707	336	342.5	328	328.5	535389	328.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260707	1.75	1.75	1.4175	1.75	78211	1.75
LIV.UK	Livermore Investments Group Limited	20260707	36	37.4	36	37.4	53	37.4	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260707	115.75	115.75	113.85	113.85	84056560	113.85	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260707	147	147.15	145.95	146.8	19848	146.8	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260707	1.5705	1.5705	1.57	1.57	0	1.57	down	down	correct
LMP.UK	LondonMetric Property Plc	20260707	187.7	190.2	186.9	189	5315293	189	up	up	correct
LMS.UK	LMS Capital plc	20260707	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260707	1.87	1.87	1.715	1.75	905921	1.75	down	down	correct
LPA.UK	LPA Group Plc	20260707	66.5	68	65	66.5	2	66.5
LRE.UK	Lancashire Holdings Limited	20260707	646	654	645.5	654	1474989	654	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20260707	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260707	3500	3600	3500	3500	0	3500
LSEG.UK	London Stock Exchange Group plc	20260707	8926	9100	8900	9034	1222428	9034	up	up	correct
LSL.UK	LSL Property Services plc	20260707	211	221	211	220	95078	220	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260707	1.65	1.789	1.53	1.65	978511	1.65
LTHM.UK	James Latham plc	20260707	1075	1090	1055	1065	23119	1065	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260707	5.68	5.7584	5.5655	5.7	31106	5.7	up	up	correct
LUCE.UK	Luceco plc	20260707	275	277	263	264	508868	264	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260707	1230	1232	1222	1224	244626	1224	down	down	correct
LWI.UK	Lowland Investment Company plc	20260707	173.5	176.5	173.5	174.75	132220	174.75	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260707	253	261.5	251	261.5	326186	261.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260707	537	548	523	530	113875	530	down	down	correct
MAC.UK	Marechale Capital Plc	20260707	5.75	6	5	5.25	1567743	5.25	down	down	correct
MACF.UK	Macfarlane Group PLC	20260707	66.1	67.9	64.5	66.1	27049	66.1
MAFL.UK	Mineral & Financial Investments Limited	20260707	40.5	42	39.69	40.5	11283	40.5
MAI.UK	Maintel Holdings Plc	20260707	85	85	80	85	140	85
MAJE.UK	Majedie Investments PLC	20260707	320.132	327.68	320.132	324.5	11043	324.5	up	up	correct
MANO.UK	Manolete Partners Plc	20260707	40	43	40	43	89939	43	up	up	correct
MARS.UK	Marston's PLC	20260707	54.1	55.4	53.9	55	1252826	55	up	up	correct
MATD.UK	Petro Matad Limited	20260707	1.1	1.15	1.05	1.075	2971746	1.075	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260707	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260707	79	80	78	79	304453	79
MBSP.UK	Manchester Building Society 6.75% PIBS	20260707	103	104.5	102.8	102.8	62000	102.8	down	down	correct
MCB.UK	McBride plc	20260707	160.8	164.2	160.8	161.4	71019	161.4	up	down	incorrect
MCON.UK	Mincon Group plc	20260707	59.5	63	58	60.5	16807	60.5	up	up	correct
MDZ.UK	MediaZest plc	20260707	0.1	0.1077	0.1	0.1	68117	0.1
MER.UK	Mears Group plc	20260707	420	435	420	432.5	206458	432.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260707	26.5	27	26	26.5	203607	26.5
MFX.UK	Manx Financial Group PLC	20260707	28	29	26.316	27.3	55920	26.754	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260707	208	215.927	208	210.5	637741	210.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260707	93	93.6	91.4	92.9	277858	92.9	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260707	5050	5080	4948	4980	99767	4980	down	down	correct
MHPC.UK	MHP SE	20260707	8.96	8.96	8.32	8.32	5342	8.32	down	down	correct
MIDW.UK	Midwich Group plc	20260707	128	140.8	128	137	687834	137	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260707	33.8	33.8	32.8	33.8	11176	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260707	42.4	42.4	42.4	42.4	0	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260707	28	28	28	28	72402	28
MIGO.UK	Miton Global Opportunities PLC	20260707	410	410	408	409	25939	409	down	up	incorrect
MIND.UK	Mind Gym plc	20260707	9.5	9.5	9	9.5	12769	9.5
MIRI.UK	Mirriad Advertising plc	20260707	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260707	45.5	47	44	45.5	20046	45.5
MKA.UK	Mkango Resources Ltd	20260707	42.5	44	40	40	825176	40	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260707	384.2	386.1	379	383	8513484	383	down	down	correct
MLVN.UK	Malvern International Plc	20260707	21	21	20	21	50007	21
MMIT.UK	Mobius Investment Trust plc	20260707	177	181.785	176	176	35613	176	down	down	correct
MNDI.UK	Mondi plc	20260707	705.8	716.4	702.2	704	545017	704	down	down	correct
MNG.UK	M&G plc	20260707	344.6	348	343.5	346.1	6453677	346.1	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260707	1632	1637.553	1620	1632	350289	1632
MNL.UK	Manchester & London Investment Trust plc	20260707	1120	1125	1021.64	1080	43400	1080	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260707	2.1	2.13	2.08	2.08	353906	2.08	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260707	190.3	197.24	189.3	195.7	2136186	195.7	up	up	correct
MOON.UK	Moonpig Group PLC	20260707	262.8	269.4	261.2	265.4	1568764	265.4	up	up	correct
MOTR.UK	Motorpoint Group plc	20260707	127	128	124.5	127	56513	127
MPAC.UK	Mpac Group plc	20260707	282.5	285	270	275	20504	275	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260707	1550	1550	1502	1520	32223	1520	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260707	1.3	1.45	1.3	1.4	4144567	1.4	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260707	6.135	6.135	6.135	6.135	0	6.135
MRC.UK	The Mercantile Investment Trust plc	20260707	274.5	276	273.5	273.5	1191093	273.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260707	652	654	646	649	208347	648.9242	down	down	correct
MRO.UK	Melrose Industries PLC	20260707	499.5	501.2	487.2	488.7	3633242	488.7	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260707	1480	1500	1460	1480	6848	1480
MSLH.UK	Marshalls plc	20260707	149.3	153.1	148.3	149.5	1660261	149.5	up	up	correct
MTC.UK	Mothercare plc	20260707	0.8	1	0.725	0.8	354867	0.8
MTE.UK	Montanaro European Smaller Companies Trust plc	20260707	179	179.5	177	177.5	321532	177.5	down	down	correct
MTL.UK	Metals Exploration plc	20260707	13.55	13.9	13.4	13.7	3553052	13.7	up	up	correct
MTO.UK	Mitie Group plc	20260707	147	153.4	147	150.7	1595367	147.5897	up	up	correct
MTRO.UK	Metro Bank PLC	20260707	173.6	176.5399	172	174	712189	174	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260707	108	109.5	107	107	110613	105.3356	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260707	9200	9300	9071.5	9250	309	8968.144	up	up	correct
MUL.UK	Mulberry Group plc	20260707	138.5	138.5	135	138.5	3589	138.5
MUT.UK	Murray Income Trust PLC	20260707	995	1008.2	991.493	1000	125300	1000	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260707	140	140	139.1	140	2000	140
MVIR.UK	Marwyn Value Investors Limited	20260707	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260707	75.5	77	72	73	118747	73	down	down	correct
MXCT.UK	MaxCyte Inc	20260707	1.28	1.29	1.25	1.29	760967	1.29	up	up	correct
MYI.UK	Murray International Trust PLC	20260707	357.5	361.5	355	359.5	629056	359.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260707	60.5	62	59	60.5	8468	60.5
N91.UK	Ninety One Group	20260707	211	219.2	211	215	1165733	207.9539	up	up	correct
NAH.UK	NAHL Group plc	20260707	35.4	35.4	35.4	35.4	5969	35.4
NAIT.UK	The North American Income Trust plc	20260707	437	438	431.547	434	98216	434	down	up	incorrect
NANO.UK	Nanoco Group plc	20260707	2.6036	2.9	2.6036	2.765	46015	2.765	up	down	incorrect
NAR.UK	Northamber plc	20260707	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260707	422	424	418	420	454101	420	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260707	224	224	221.502	224	102840	224
NBB.UK	Norman Broadbent plc	20260707	173.5	177	170	173.5	1100	173.5
NBPE.UK	NB Private Equity Partners Limited	20260707	1454	1478	1454	1464	14747	1428.86	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260707	19.62	19.62	19.62	19.62	0	19.1588
NBS.UK	Nationwide Building Society	20260707	129	131	128.75	129	621950	129
NCA2.UK	New Century AIM VCT 2 PLC	20260707	23.5	23.5	23.5	23.5	0	21.9893
NCC.UK	NCC Group plc	20260707	136	140.4	132.4	137	3563532	137	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260707	52.2	52.5	52	52.2	2021657	52.2
NCYT.UK	Novacyt S.A	20260707	34.5	35.5	34.5	35.5	75541	35.5	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260707	46.5	47.15	46.3	46.95	784997	46.95	up	up	correct
NET.UK	Netcall plc	20260707	117.5	120	115	117.5	69274	117.5
NEXS.UK	Nexus Infrastructure plc	20260707	106.5	110	105.45	106.5	2862	106.5
NFX.UK	Nuformix plc	20260707	0.1711	0.1711	0.16	0.165	36340289	0.165	down	down	correct
NG.UK	National Grid plc	20260707	1230.5	1252	1220.5	1247.5	16320100	1247.5	up	up	correct
NICL.UK	Nichols plc	20260707	940	980	940	946	29255	946	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260707	45.6	46.2	44.4	44.95	23101	44.95	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260707	3.5	3.5	3	3.5	14819	3.5
NRR.UK	NewRiver REIT plc	20260707	79.1	79.4	77.1	79	1350935	79	down	down	correct
NSI.UK	New Star Investment Trust plc	20260707	137	137	137	137	0	137
NTBR.UK	Northern Bear PLC	20260707	102.5	105	100	102.5	18540	102.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260707	124	124	120	122	171269	122	down	up	incorrect
NTN.UK	Northern 3 VCT PLC	20260707	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260707	52	53.5	52	52	2009	52
NVT.UK	Northern Venture Trust PLC	20260707	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260707	138.5	143	138.024	141	319028	141	up	up	correct
NWG.UK	NatWest Group plc	20260707	687.6	687.6	676	677.8	16439390	677.8	down	down	correct
NWT.UK	Newmark Security plc	20260707	111.5	118	111.5	111.5	2507	111.5
NXR.UK	Norcros plc	20260707	295	300	291	298	26320	298	up	up	correct
NXT.UK	NEXT plc	20260707	14535	14685	14430	14555	507647	14555	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260707	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260707	0.095	0.12	0.08	0.105	32753863	0.105	up	up	correct
OCDO.UK	Ocado Group plc	20260707	183.9	187.3	175.6	175.6	2741224	175.6	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260707	500	506	495	506	155862	506	up	up	correct
OGN.UK	Origin Enterprises plc	20260707	365	365	365	365	0	365
OIG.UK	Oryx International Growth Fund Limited	20260707	1255	1269.8	1245	1250	12768	1250	down	down	correct
OIT.UK	Odyssean Investment Trust PLC	20260707	213	216	212	213	2117828	213
OMG.UK	Oxford Metrics plc	20260707	39	40.7	38.3	39	129469	39
OMI.UK	Orosur Mining Inc	20260707	17.5	18	16.75	16.75	889131	16.75	down	down	correct
OMIP.UK	One Media iP Group Plc	20260707	4.15	4.5	4	4.3	249	4.3	up	up	correct
OMU.UK	Old Mutual Limited	20260707	64.6	64.6	60.4	60.6	228298	60.6	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260707	127	128.7	119.7	120.1	470665	120.1	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260707	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260707	6.35	6.4	6.3	6.35	21909	6.35
ORCA.UK	Orcadian Energy PLC	20260707	12.25	12.5	11.62	12.25	26568	12.25
ORCH.UK	Orchard Funding Group plc	20260707	62.5	64	62.5	62.5	49030	61.4837
ORCP.UK	Oracle Power plc	20260707	0.045	0.045	0.04	0.0425	235317359	0.0425	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260707	64	65.8	61.5	62.3	1024439	62.3	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260707	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260707	0.38	0.4	0.36	0.37	15156580	0.37	down	down	correct
OSB.UK	OSB Group Plc	20260707	538	555	538	548	592837	548	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260707	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260707	177.4	179.4	174.8	177.4	186853	177.4
OTV2.UK	Octopus Titan VCT plc	20260707	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260707	615	618	590	598	815782	598	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260707	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260707	3012	3030	2882	2904	161262	2885.1509	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260707	412	418	410	412	318186	412
PAF.UK	Pan African Resources PLC	20260707	100.1	101.9	98.6	98.7	3174513	98.7	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20260707	784	797	783.231	784	1321818	784
PAGE.UK	PageGroup plc	20260707	119.6	122.1	118.7	120.1	737822	120.1	up	up	correct
PALM.UK	Panther Metals PLC	20260707	130	133.5	125	130	80007	130
PANR.UK	Pantheon Resources Plc	20260707	13.88	14.97	13.46	14.14	3314679	14.14	up	up	correct
PAT.UK	Panthera Resources PLC	20260707	20.95	21.5	20.4	20.95	37014	20.95
PAY.UK	PayPoint plc	20260707	600	600.5	571.5	588	283240	588	down	down	correct
PCA.UK	Palace Capital Plc	20260707	176	180	173	174	25111	174	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260707	239	242	234.94	242	286241	242	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260707	453	459.5	448	454	146599	454	up	down	incorrect
PCIP.UK	PCI	20260707	44	44	43.98	44	50500	44
PCT.UK	Polar Capital Technology Trust plc	20260707	671.5	672	653.5	658	5330349	658	down	down	correct
PCTN.UK	Picton Property Income Limited	20260707	71.4	73.4	71.1	71.6	1063697	71.6	up	up	correct
PDL.UK	Petra Diamonds Limited	20260707	6.7	7	6.7	7	60588	7	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260707	24	25	23	23.5	39073	23.5	down	down	correct
PEBB.UK	The Pebble Group plc	20260707	59	60	58	59	154927	59
PEEL.UK	Peel Hunt Ltd.	20260707	99	100	97.55	99	203986	99
PEG.UK	Petards Group plc	20260707	10.25	10.5	10	10.25	78518	10.25
PEMB.UK	Pembroke VCT plc	20260707	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260707	28	29	28	28	685	28
PET.UK	Petrel Resources Plc	20260707	0.9	0.9	0.802	0.9	14258	0.9
PETS.UK	Pets at Home Group Plc	20260707	174.6	186.8	174.6	183.6	910672	183.6	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260707	7.34	7.44	7.34	7.44	143224	7.44	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260707	640	648	636	636	5675	636	down	down	correct
PFD.UK	Premier Foods plc	20260707	201	202.8	197.1	202	3557502	202	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260707	385	390	380	385	14686	385
PGOO.UK	ProVen Growth & Income VCT PLC	20260707	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260707	25	25.6	25	25	85908	25
PHE.UK	PowerHouse Energy Group Plc	20260707	0.205	0.21	0.2	0.2	1661179	0.2	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260707	1130	1130	1090	1106	240801	1106	down	down	correct
PHP.UK	Primary Health Properties PLC	20260707	92.85	94.1	92.75	93.9	5110626	93.9	up	down	incorrect
PHSC.UK	PHSC plc	20260707	7.75	7.98	7.75	7.75	17213	7.75
PIN.UK	Pantheon International PLC	20260707	382.5	388	382.5	386	337377	386	up	up	correct
PIP.UK	PipeHawk plc	20260707	2.5	2.5	2.5	2.5	0	2.5
PLUS.UK	Plus500 Ltd	20260707	5130	5130	5015	5015	283317	5015	down	up	incorrect
PMG.UK	The Parkmead Group plc	20260707	18.5	19	18	18.5	88627	18.5
PMI.UK	Premier Miton Group plc	20260707	40.5	42	40.18	41.5	207183	39.963	up	up	correct
PMP.UK	Portmeirion Group PLC	20260707	53.5	54	52.5	53.5	13892	53.5
PNL.UK	Personal Assets Trust plc	20260707	537	541	535	539	498405	539	up	up	correct
PNN.UK	Pennon Group Plc	20260707	481	487.4	479.8	479.8	903774	479.8	down	down	correct
PNS.UK	Panther Securities Plc	20260707	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260707	6.9	7.1	6.7	6.9	1082790	6.9
POLR.UK	Polar Capital Holdings plc	20260707	990	990	941	941	458543	908.1983	down	down	correct
POS.UK	Plexus Holdings plc	20260707	2.9	2.9	2.806	2.9	13482	2.9
POW.UK	Power Metal Resources plc	20260707	12.25	12.5	12	12.25	14552	12.25
PPH.UK	PPHE Hotel Group Limited	20260707	1616	1666	1616	1640	25873	1640	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260707	2.825	2.9	2.75	2.825	335008	2.825
PRE.UK	Pensana Plc	20260707	81	83	71.7	74	1371771	74	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20260707	0.016	0.019	0.015	0.017	903828739	0.017	up	up	correct
PRIM.UK	Primorus Investments plc	20260707	3.65	3.9	3.3	3.6	27515	3.6	down	down	correct
PRM.UK	Proteome Sciences plc	20260707	2.2	2.2703	1.4	1.4	455574	1.4	down	down	correct
PRTC.UK	PureTech Health plc	20260707	119	121.4	117.6	119	422616	119
PRU.UK	Prudential plc	20260707	1041	1047.5	1029.5	1030	5587586	1030	down	up	incorrect
PRV.UK	Porvair plc	20260707	834	840	818.248	822	1220118	819.6899	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260707	166	169	164.02	166.5	23973	166.5	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260707	3712	3796	3712	3770	122287	3770	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260707	51.2	51.2	50.15	50.65	49946	50.65	down	up	incorrect
PSN.UK	Persimmon Plc	20260707	1050.5	1060.5	1040	1045	999192	1045	down	down	correct
PSON.UK	Pearson plc	20260707	1241	1268	1237	1268	2608103	1268	up	down	incorrect
PTAL.UK	PetroTal Corp	20260707	23.75	24.5	23.5	24	94721	24	up	down	incorrect
PTEC.UK	Playtech plc	20260707	327.2	331.8	318.4	318.4	415163	318.4	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260707	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260707	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260707	0.475	0.5	0.45	0.48	5840709	0.48	up	up	correct
PXEN.UK	Prospex Energy PLC	20260707	3.1	3.2	3	3.1	167520	3.1
PXS.UK	Provexis plc	20260707	1.31	1.34	1.2	1.205	3856734	1.205	down	down	correct
PYC.UK	Physiomics Plc	20260707	0.475	0.5	0.4725	0.475	1714046	0.475
PZC.UK	PZ Cussons Plc	20260707	106.8	109	105.8	106.4	1285444	106.4	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260707	0.36	0.37	0.35	0.36	610109	0.36
QLT.UK	Quilter plc	20260707	208	209	204.4	205	7709972	205	down	down	correct
QQ.UK	QinetiQ Group plc	20260707	477.4	489.6	477.4	487.6	1977641	479.4699	up	up	correct
QTX.UK	Quartix Technologies Plc	20260707	222.5	225	220	225	12726	225	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260707	1686	1686	1642	1648	114419	1648	down	down	correct
RBD.UK	Reabold Resources Plc	20260707	76	77	75	76	4320	76
RBN.UK	Robinson plc	20260707	130	132	126	130	5378	130
RBW.UK	Rainbow Rare Earths Limited	20260707	22.5	23	21.7	22.5	421236	22.5
RCH.UK	Reach plc	20260707	58.9	58.9	55.8	57	778926	57	down	down	correct
RCN.UK	Redcentric plc	20260707	126	129.5	125.5	128	53215	128	up	up	correct
RCP.UK	RIT Capital Partners plc	20260707	2285	2286.3285	2270	2275	67113	2275	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260707	1.85	1.85	1.8001	1.85	100000	1.85
RE.UK	R.E.A. Holdings plc	20260707	109	114	107	111	69215	111	up	up	correct
REAT.UK	REACT Group PLC	20260707	44	45	44	44	203	44
REC.UK	Record plc	20260707	44.4	44.8	42.4	44.6	1211379	44.6	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260707	115	117	114	117	154093	117	up	up	correct
REL.UK	RELX PLC	20260707	2438	2484	2431	2461	3804614	2461	up	up	correct
RENX.UK	Renalytix Plc	20260707	2.7	3	2.7	2.8	3503738	2.8	up	up	correct
RESI.UK	Residential Secure Income plc	20260707	56.2	56.2	55	55.8	115603	55.8	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260707	4.88	4.92	4.778	4.88	450714	4.88
RFX.UK	Ramsdens Holdings PLC	20260707	590	600	580	592	918082	592	up	up	correct
RGL.UK	Regional REIT Limited	20260707	93.5	96	92.7	95	205362	95	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260707	2800	2855	2720	2775	7221	2775	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260707	293.5	297.5	287.5	292.5	484347	292.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260707	1477	1477	1477	1477	2051	1477
RIGD.UK	Reliance Industries Ltd ADR	20260707	55.3	55.4	54.6	54.6	41414	54.6	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260707	2240	2279.8799	2200	2250	9945	2250	up	up	correct
RIO.UK	Rio Tinto Group	20260707	6851	6954	6798	6825	2337938	6825	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260707	78.3	78.3	73.4	73.8	1484743	73.8	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260707	5156	5250	5146	5194	1061040	5194	up	up	correct
RLE.UK	Real Estate Investors plc	20260707	31.5	31.5	31.125	31.5	12910	31.125
RM.UK	RM plc	20260707	94.2	96.8	91.136	92	52928	92	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260707	226.6	234.748	226.6	232	7933	232	up	up	correct
RMV.UK	Rightmove plc	20260707	451.2	463	450.6	455.2	2856690	455.2	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260707	11.25	11.25	11.25	11.25	0	11.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260707	0.154	0.154	0.154	0.154	0	0.154
RNK.UK	The Rank Group Plc	20260707	93.3	96.5	92	92.5	227198	92.5	down	down	correct
RNWH.UK	Renew Holdings plc	20260707	907	935	902	907	283713	907
ROCK.UK	Rockfire Resources plc	20260707	0.1275	0.1288	0.125	0.1275	11850872	0.1275
ROR.UK	Rotork plc	20260707	301.2	302.4	294	294	1459265	294	down	down	correct
RR.UK	Rolls	20260707	1493.8	1493.8	1438.4	1447.8	14985417	1447.8	down	down	correct
RRR.UK	Red Rock Resources plc	20260707	0.021	0.022	0.0201	0.021	6595035	0.021
RSE.UK	Riverstone Energy Limited	20260707	575	584	575	584	500	584	up	up	correct
RSG.UK	Resolute Mining Limited	20260707	49.6	50	47.8	48.1	125764	48.1	down	down	correct
RST.UK	Restore plc	20260707	273.5	275	265	267	142452	267	down	down	correct
RSW.UK	Renishaw plc	20260707	5025	5025	4704	4714	208358	4714	down	down	correct
RTC.UK	RTC Group plc	20260707	101	101	99.5	99.5	18917	99.5	down	down	correct
RTO.UK	Rentokil Initial plc	20260707	453.7	458.2	451.3	452	10593568	452	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260707	2.39	2.45	2.39	2.39	339082	2.39
RUA.UK	Rua Life Sciences Plc	20260707	20.4	21.9168	20.4	21	203046	21	up	up	correct
RWA.UK	Robert Walters plc	20260707	83	85	83	85	11437	85	up	up	correct
RWS.UK	RWS Holdings plc	20260707	75.3	76.65	74.25	74.8	537233	74.8	down	down	correct
S32.UK	South32 Limited	20260707	210	212.6	207.4	210	938125	210
SAA.UK	M&C Saatchi plc	20260707	138.5	143.73	136.0283	143.5	105558	143.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260707	614	614	599	606.5	438106	606.5	down	down	correct
SAG.UK	Science Group plc	20260707	585	590	580	585	3404	585
SAGA.UK	Saga plc	20260707	640	642	621	631	335456	631	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260707	541	547	541	546	325347	546	up	up	correct
SAL.UK	SpaceandPeople plc	20260707	137.5	137.5	137.5	137.5	0	137.5
SAR.UK	Sareum Holdings plc	20260707	22	22.8	21	22	112821	22
SAV.UK	Savannah Resources Plc	20260707	6.25	6.3	6.2	6.25	708945	6.25
SBID.UK	State Bank of India GDR	20260707	109.4	109.6	108.6	109	7129	109	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260707	70	70	68.1001	70	4318	70
SBRE.UK	Sabre Insurance Group plc	20260707	182	183.8	178.2	181.2	555240	181.2	down	down	correct
SBRY.UK	J Sainsbury plc	20260707	334.7	339.4	332.4	337.2	6522579	337.2	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260707	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260707	73	73	73	73	0	73
SCF.UK	Schroder Income Growth Fund plc	20260707	362	363.5	358	362	87413	362
SCGL.UK	Sealand Capital Galaxy Limited	20260707	0.225	0.25	0.2	0.22	3724311	0.22	down	down	correct
SCLP.UK	Scancell Holdings plc	20260707	14.75	15.5	14.5	14.75	465939	14.75
SCP.UK	Schroder UK Mid Cap Fund plc	20260707	728	734	705.153	714	15932	713.9348	down	down	correct
SCT.UK	Softcat plc	20260707	1945	1973	1905	1919	108885	1919	down	down	correct
SDG.UK	Sanderson Design Group plc	20260707	77.5	79	76	77.5	62848	76.5
SDI.UK	SDI Group plc	20260707	91	92	90	91	353091	91
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260707	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260707	846	846	829.83	832	226592	832	down	up	incorrect
SDR.UK	Schroders plc	20260707	587	587.5	586	586.5	7983350	586.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260707	137.4	143	137.4	143	79513	143	up	up	correct
SDY.UK	Speedy Hire Plc	20260707	20.45	20.45	19.48	20	280798	20	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260707	355	358	353	355	69217	355
SEE.UK	Seeing Machines Limited	20260707	4.9	4.95	4.796	4.92	16045373	4.92	up	up	correct
SEED.UK	Seed Innovations Limited	20260707	2.95	2.95	2.95	2.95	0	2.95
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260707	36.5	37.5	36.5	37.35	1650649	37.35	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260707	508	518	502	515	100435	515	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260707	82.7	84	82.4	83.4	1747419	81.7134	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260707	67	68.4	65.1601	66.6	247661	65.3382	down	down	correct
SFOR.UK	S4 Capital plc	20260707	35.95	36	34.15	36	1654181	36	up	up	correct
SFR.UK	Severfield plc	20260707	34.65	36.4	34.65	35.7	2058164	35.7	up	up	correct
SGE.UK	The Sage Group plc	20260707	844.2	857.6	833.2	845	3505973	845	up	down	incorrect
SGRO.UK	SEGRO Plc	20260707	870	881.2	865.4	881	3803257	881	up	up	correct
SHI.UK	SIG plc	20260707	8.45	8.45	7.972	8.45	181151	8.45
SHIP.UK	Tufton Oceanic Assets Limited	20260707	1.29	1.31	1.27	1.3	23816	1.2761	up	up	correct
SHOE.UK	Shoe Zone plc	20260707	44.5	50	42	47.5	78244	47.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260707	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260707	0.36	0.38	0.36	0.376	1905	0.376	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260707	386	391.4	384	386	756061	386
SLNG.UK	H C Slingsby plc	20260707	4.05	4.3	3.7001	3.9499	45069	3.9499	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260707	86.5	89	85	88.2	422610	88.2	up	up	correct
SLPE.UK	SL Private Equity	20260707	622	623.31	614	614	45358	614	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260707	86.5	87	85.972	86.5	900845	86.0029
SMIN.UK	Smiths Group plc	20260707	2593	2593	2520	2520	1843258	2520	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260707	112.5	114.2	110.5908	112.5	50705	112.5
SML.UK	Strategic Minerals Plc	20260707	4.25	4.4	4	4.05	6482863	4.05	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260707	3290	3315	3170	3185	4292	3185	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260707	4860	4860	4670	4714	25226	4714	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260707	1488	1505	1461	1465.5	2271950	1465.5	down	down	correct
SMWH.UK	WH Smith PLC	20260707	421	421	410	414.4	298263	414.4	down	down	correct
SN.UK	Smith & Nephew plc	20260707	1149	1159.5	1139	1141.5	1980383	1141.5	down	down	correct
SNR.UK	Senior plc	20260707	288.5	289	288.5	288.5	3363675	288.5
SNT.UK	Sabien Technology Group Plc	20260707	3.25	3.25	3	3.25	1083	3.25
SNWS.UK	Smiths News plc	20260707	70.8	72	68	70	293357	70	down	down	correct
SNX.UK	Synectics plc	20260707	200	205	195	200	5209	200
SOHO.UK	Triple Point Social Housing REIT plc	20260707	76.6	77.5	76.4	77	484677	75.5482	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260707	436	440.564	430.75	432.5	446240	430.0702	down	down	correct
SOLI.UK	Solid State plc	20260707	200	205	195	202.5	116919	202.5	up	up	correct
SOM.UK	Somero Enterprises Inc	20260707	187.5	190	180	182.5	117522	182.5	down	down	correct
SOS.UK	Sosandar Plc	20260707	11.25	11.5	11.1	11.25	130038	11.25
SOU.UK	Sound Energy plc	20260707	1.9	2	1.8	1.9	245378	1.9
SOUC.UK	Southern Energy Corp	20260707	3.75	4	3.75	3.75	500	3.75
SPEC.UK	Inspecs Group plc	20260707	97	100	97	97	2	97
SPI.UK	Spire Healthcare Group plc	20260707	219.5	219.5	216	217.5	1129281	217.5	down	down	correct
SPR.UK	Springfield Properties Plc	20260707	102.5	104	101	102.5	24804	102.5
SPSC.UK	Spectra Systems Corporation	20260707	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260707	192	194	190	192	50962	192
SPX.UK	Spirax	20260707	6775	6775	6500	6510	169836	6510	down	down	correct
SQZ.UK	Serica Energy plc	20260707	216.4	219	210.6	216.6	1086433	216.6	up	up	correct
SRAD.UK	Stelrad Group PLC	20260707	154	154	146	154	259265	154
SRB.UK	Serabi Gold plc	20260707	302.5	310	295	302.5	91284	302.5
SRC.UK	SigmaRoc plc	20260707	128.4	131.1	125.8	126.6	2178315	126.6	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20260707	96.1	98.5	96.1	97.75	1956640	94.9121	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260707	45.6	46.95	45.4	46.25	691478	46.25	up	down	incorrect
SRES.UK	Sunrise Resources plc	20260707	0.0175	0.02	0.015	0.0175	1988803	0.0175
SRP.UK	Serco Group plc	20260707	230.4	234.6	230	232.2	1467164	232.2	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260707	80	81	78.971	79.5	196496	79.5	down	up	incorrect
SSE.UK	SSE plc	20260707	2479	2491	2434	2477	5310614	2430.6909	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260707	200	200.35	189	191.4	1167555	191.4	down	down	correct
SSPG.UK	SSP Group plc	20260707	191.6	198.4	191.5	196.6	4196932	196.6	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260707	278	278	271	271	158925	271	down	up	incorrect
SSTY.UK	Safestay plc	20260707	13.5	13.5	13.5	13.5	0	13.5
STAF.UK	Staffline Group plc	20260707	38.9	40	37.594	38	113111	38	down	down	correct
STAN.UK	Standard Chartered PLC	20260707	2156	2160	2121	2126	2915001	2126	down	down	correct
STAR.UK	Starcom plc	20260707	18	19	17	17.5	279778	17.5	down	down	correct
STB.UK	Secure Trust Bank PLC	20260707	1498	1522	1486	1514	65534	1514	up	up	correct
STCM.UK	Steppe Cement Ltd	20260707	20.5	22	19	20.5	99944	20.5
STEM.UK	SThree plc	20260707	170.2	172	165.135	168.2	118169	168.2	down	down	correct
STJ.UK	St. James's Place plc	20260707	1332	1345	1303.5	1303.5	693537	1303.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260707	229	230.5559	227.0501	229.5	401220	229.5	up	up	correct
STVG.UK	STV Group plc	20260707	105.5	106.5	101	106.5	57956	106.5	up	up	correct
STX.UK	Shield Therapeutics plc	20260707	6.1	6.2	6	6.1	626105	6.1
SUH.UK	Sutton Harbour Group plc	20260707	4	4.49	3.5	4	133	4
SUN.UK	Surgical Innovations Group plc	20260707	0.5	0.5	0.45	0.5	60681	0.5
SUP.UK	Supreme PLC	20260707	141.5	144	140	141	75293	141	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260707	89.05	89.05	86.55	88.35	4314960	86.7747	down	down	correct
SURE.UK	Sure Ventures Plc	20260707	35	35	35	35	0	35
SUS.UK	S&U plc	20260707	1930	1985	1920	1980	4841	1980	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260707	44	44	44	44	0	44
SVS.UK	Savills plc	20260707	882	913	882	909	1415096	909	up	up	correct
SVT.UK	Severn Trent Plc	20260707	2990	3010	2962.84	2998	382431	2998	up	down	incorrect
SWG.UK	Shearwater Group plc	20260707	43	44	43	43	16042	43
SYM.UK	Symphony Environmental Technologies plc	20260707	8.25	9	8.25	8.25	13845	8.25
SYNC.UK	Syncona Limited	20260707	106	108.8	106	107.4	893835	107.4	up	up	correct
SYNT.UK	Synthomer plc	20260707	90	90	80.9	80.9	908436	80.9	down	down	correct
SYS.UK	SysGroup plc	20260707	20.5	21	20	20	380989	20	down	down	correct
SYS1.UK	System1 Group PLC	20260707	312	313.5	310	313	15237	313	up	up	correct
TAM.UK	Tatton Asset Management plc	20260707	730	736.84	720	728	126763	728	down	down	correct
TAN.UK	Tanfield Group PLC	20260707	5	5	4.1968	4.63	5121	4.63	down	down	correct
TATE.UK	Tate & Lyle plc	20260707	558.5	561	554	560	5482706	560	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260707	3	3.0375	2.8	3	173300	3
TBCG.UK	TBC Bank Group PLC	20260707	4606	4656	4532	4656	46539	4656	up	up	correct
TBLD.UK	tinyBuild Inc	20260707	11	11.5	10.5	11	336583	11
TCAP.UK	TP ICAP Group PLC	20260707	352.4	352.4	344.4	344.4	1404956	344.4	down	down	correct
TEAM.UK	TEAM plc	20260707	16.5	16.5	15.6	16.5	50235	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260707	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260707	5.05	5.1	4	4.3	7614805	4.3	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260707	325	325	316.999	318.5	3183262	318.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260707	88	89	87.5	88	11267	88
TEP.UK	Telecom Plus Plc	20260707	770	809	770	808	0	808	up	up	correct
TERN.UK	Tern Plc	20260707	1.15	1.2	1.1	1.15	1027758	1.15
TFG.UK	Tetragon Financial Group Limited	20260707	13.05	13.1	13.01	13.1	2000	13.1	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260707	1010	1030	1010	1010	602	1010
TFIF.UK	TwentyFour Income Fund Limited	20260707	109.4	110.53	109.2	109.4	1647135	107.4073
TFW.UK	FW Thorpe Plc	20260707	260	265	253	255	59527	255	down	down	correct
TGA.UK	Thungela Resources Limited	20260707	430.5	439	421	427	87259	427	down	down	correct
TGP.UK	Tekmar Group plc	20260707	14.5	15	14	14.5	213205	14.5
THAL.UK	Thalassa Holdings Limited	20260707	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260707	31.26	31.98	30.02	30.02	1609664	30.02	down	down	correct
THR.UK	Thor Mining PLC	20260707	0.575	0.575	0.55	0.575	16448	0.575
THRL.UK	Target Healthcare REIT PLC	20260707	109	112.8	108.2	110.8	768597	110.8	up	up	correct
THRU.UK	Thruvision Group plc	20260707	0.7	0.75	0.655	0.7	1000511	0.7
THS.UK	Tharisa plc	20260707	118.5	122	117.5	117.5	208561	117.5	down	down	correct
THX.UK	Thor Explorations Ltd	20260707	58.5	60	56	57	109961	56.3575	down	down	correct
TIDE.UK	Crimson Tide plc	20260707	90	90	86.661	90	522	90
TIME.UK	Time Finance PLC	20260707	50	51.9	50	51	319233	51	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260707	0.575	0.6	0.55	0.575	10511652	0.575
TKO.UK	Taseko Mines Limited	20260707	515	515	490	505	9980	505	down	down	correct
TLW.UK	Tullow Oil plc	20260707	12	12.98	11.64	12.48	6385410	12.48	up	up	correct
TM1.UK	Technology Minerals PLC	20260707	0.048	0.05	0.046	0.048	16192726	0.024
TMG.UK	The Mission Group plc	20260707	17.9	17.9	17	17.5	15746	17.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260707	0.795	0.8085	0.785	0.8	3696	0.9523	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260707	60	61.8	60	60.4	56373	60.4	up	up	correct
TMO.UK	Time Out Group plc	20260707	7.375	7.5	7.25	7.375	4749	7.375
TMPL.UK	Temple Bar Investment Trust PLC	20260707	397.5	399.5	396	397	712059	397	down	down	correct
TMT.UK	TMT Investments PLC	20260707	3.26	3.4256	3.2	3.26	12399	3.26
TND.UK	Tandem Group plc	20260707	175	177	170.15	175	11380	175
TOM.UK	TomCo Energy Plc	20260707	0.026	0.026	0.023	0.024	58626305	0.024	down	up	incorrect
TON.UK	Titon Holdings Plc	20260707	80	80	78.05	80	5000	80
TORO.UK	Chenavari Toro Income Fund Limited	20260707	0.545	0.557	0.545	0.545	628	0.545
TOWN.UK	Town Centre Securities PLC	20260707	120	120	115	115	1	115	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260707	477.5	485	470	475	78870	475	down	down	correct
TPK.UK	Travis Perkins plc	20260707	562	566.5	543.5	549.5	926906	549.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260707	33.5	35.4	33.5	34	364720	34	up	up	correct
TPX.UK	The Panoply Holdings plc	20260707	70.5	72	68	69	94180	69	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260707	22.5	22.5	21	22.5	10000	22.5
TRB.UK	Tribal Group plc	20260707	59	62	58.28	60	29255	60	up	up	correct
TRCS.UK	Tracsis plc	20260707	330	340	320	330	32645	330
TRD.UK	Triad Group plc	20260707	355	360	350	350	23644	350	down	down	correct
TRI.UK	Trifast plc	20260707	79	80.2	76.727	77.6	531081	77.6	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260707	72.8	72.9	71.5	71.8	5255497	71.8	down	down	correct
TRLS.UK	Trellus Health plc	20260707	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260707	217	223	217	220.2	2254592	220.2	up	up	correct
TRP.UK	Tower Resources plc	20260707	0.017	0.018	0.016	0.018	229720504	0.018	up	up	correct
TRST.UK	Trustpilot Group plc	20260707	273.2	278.8	272.2	275.2	764854	275.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260707	48.5	49	48.5	48.5	6338	48.5
TRU.UK	TruFin plc	20260707	133.5	134	133	133.5	20278	133.5
TRY.UK	TR Property Investment Trust plc	20260707	315	317.5	310.688	315.5	451913	315.5	up	up	correct
TSCO.UK	Tesco PLC	20260707	462.4	473.6	460.8	470	8992529	470	up	up	correct
TST.UK	Touchstar plc	20260707	81	81	80.26	81	1000	79.6034
TSTL.UK	Tristel plc	20260707	400	405	390	390	36526	390	down	down	correct
TTE.UK	TotalEnergies SE	20260707	67.19	68.47	65.92	68	403477	68	up	up	correct
TTG.UK	TT Electronics plc	20260707	118	118	116	117	124170	117	down	down	correct
TUN.UK	Tungsten West PLC	20260707	36.75	37	36	36.4	619730	36.4	down	down	correct
TUNE.UK	Focusrite plc	20260707	235	250	230	245	159614	240.283	up	down	incorrect
TW.UK	Taylor Wimpey plc	20260707	80.26	81.12	79.46	79.78	22035431	79.78	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260707	6.75	7	6.5	6.75	276525	6.75
TYM.UK	Tertiary Minerals plc	20260707	0.0625	0.065	0.06	0.0625	53854566	0.0625
TYT.UK	Toyota Motor Corp	20260707	2946	2946	2946	2946	656151	2946
UAV.UK	Unicorn AIM VCT plc	20260707	68	68	68	68	0	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260707	1687.6	1695.8	1682.8	1684.4	308	1684.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260707	286	288.7249	284	284	91208	281.5517	down	up	incorrect
UFO.UK	Alien Metals Ltd	20260707	0.11	0.12	0.1	0.11	72961805	0.11
UJO.UK	Union Jack Oil plc	20260707	3.75	3.869	3.5	3.625	388797	3.625	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260707	6.475	6.475	6.475	6.475	0	6.475
UKW.UK	Greencoat UK Wind PLC	20260707	103	103.8	102.4	103	3674709	103
ULVR.UK	Unilever PLC	20260707	4603.5	4757	4603.5	4689	2900017	4689	up	up	correct
UOG.UK	United Oil & Gas Plc	20260707	0.225	0.23	0.22	0.225	12311342	0.225
UPL.UK	Upland Resources Limited	20260707	3	3.2	3	3.1	2077620	3.1	up	up	correct
UPR.UK	Uniphar plc	20260707	400	405	400	405	6029	405	up	up	correct
URU.UK	URU Metals Limited	20260707	5.347	5.347	5.03	5.15	445851	5.15	down	down	correct
USF.UK	US Solar Fund Plc	20260707	0.358	0.358	0.358	0.358	0	0.358
USFP.UK	US Solar Fund Plc	20260707	25.8	25.8	25	25.8	8885	25.8
UTG.UK	The Unite Group plc	20260707	522.5	522.5	516	519.5	4809199	519.5	down	down	correct
UTL.UK	UIL Limited	20260707	199	199	199	199	0	199
UTLH.UK	UIL Finance Limited	20260707	149.5	149.5	149.5	149.5	0	149.5
UTLI.UK	UIL Finance Ltd. ZDP	20260707	131	133	130.6	133	18231	133	up	up	correct
UU.UK	United Utilities Group PLC	20260707	1347	1353	1328	1341	2526672	1341	down	down	correct
VAL.UK	ValiRx plc	20260707	0.155	0.16	0.15	0.155	4602	0.155
VAST.UK	Vast Resources plc	20260707	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260707	58	58	58	58	40533	58
VCT.UK	Victrex plc	20260707	610	704.0483	610	677	790934	677	up	down	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260707	780	780	764.939	765	23738	765	down	down	correct
VEL.UK	Velocity Composites plc	20260707	13	14	12	13	125	13
VIC.UK	Victorian Plumbing Group PLC	20260707	80.8	81.6	78	78	177371	77.2543	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260707	83	86.2299	82	85.6	146360	85.6	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260707	28.5	29	28	28.5	11490	28.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260707	199	213	199	210	46281	210	up	up	correct
VLE.UK	Volvere plc	20260707	2240	2240	2125	2210	2622	2210	down	down	correct
VLG.UK	Venture Life Group plc	20260707	66.5	67	66	66.8	265242	66.8	up	up	correct
VLX.UK	Volex plc	20260707	537	543	505	505	1378962	505	down	down	correct
VNET.UK	Vianet Group plc	20260707	67	71	66	68	158963	68	up	down	incorrect
VNH.UK	VietNam Holding Limited	20260707	337	339	324.44	334	25337	334	down	down	correct
VOD.UK	Vodafone Group Plc	20260707	98.08	99.908	97.82	98.64	44085710	98.64	up	up	correct
VP.UK	Vp plc	20260707	471	487	468	468	16990	468	down	down	correct
VRCI.UK	Verici Dx plc	20260707	0.375	0.375	0.35	0.375	518943	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260707	10.75	11.7	10.75	10.875	61720	10.875	up	up	correct
VSVS.UK	Vesuvius plc	20260707	451.6	455.4	446.4	446.6	254162	446.6	down	down	correct
VTA.UK	Volta Finance Limited	20260707	6	6.12	6	6	100	5.865
VTAS.UK	Volta Finance Limited	20260707	532.5	550.05	532.5	532.5	200	520.998
VTU.UK	Vertu Motors plc	20260707	73.3	75.2	72.6	74	308460	74	up	up	correct
VTY.UK	Vistry Group PLC	20260707	259.2	263	249.989	252.4	1723966	252.4	down	down	correct
W7L.UK	Warpaint London PLC	20260707	207.5	212	195	198	246402	198	down	down	correct
WATR.UK	Water Intelligence plc	20260707	290	295	285	290	28149	290
WEIR.UK	The Weir Group PLC	20260707	2486	2506	2412	2418	820407	2418	down	down	correct
WIL.UK	Wilmington plc	20260707	270	280	269	280	11385	280	up	up	correct
WINE.UK	Naked Wines plc	20260707	72	72.8	70	71	73249	71	down	down	correct
WINK.UK	M Winkworth PLC	20260707	175	180	175	175	34	171.7917
WINV.UK	Worsley Investors Ltd	20260707	28.6	28.6	28.6	28.6	0	28.6
WISE.UK	Wise plc	20260707	976.4	987.8	969	970	2415272	970	down	down	correct
WIX.UK	Wickes Group plc	20260707	190.2	192.4	189	190.6	279757	190.6	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260707	1214	1228	1187	1187	419639	1187	down	down	correct
WJG.UK	Watkin Jones Plc	20260707	19.5	20.25	19	19	450281	19	down	down	correct
WKP.UK	Workspace Group plc	20260707	328	331.6	326.2	330	315046	330	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260707	744	744	718	724	534620	724	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260707	8580	8675.8652	8340	8400	5903	8400	down	down	correct
WPP.UK	WPP plc	20260707	261.1	274.216	258.3	267.8	3892409	267.8	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20260707	75.4	77.11	72.2	75.8	46807	75.8	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260707	23.75	24	23	23.5	196009	23.5	down	down	correct
WSL.UK	Worldsec Limited	20260707	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260707	855	870	855	855	1	855
WTB.UK	Whitbread plc	20260707	2364	2388	2351	2369	583869	2369	up	down	incorrect
WTE.UK	Westmount Energy Limited	20260707	3.4	3.5	3.3	3.4	2235	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260707	33.17	33.33	33.17	33.33	4038	33.33	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260707	391	396.5	387	395	760941	395	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20260707	375	380	370	375	24772	375
XAR.UK	Xaar plc	20260707	124.5	125	118	125	14013	125	up	down	incorrect
XPP.UK	XP Power Limited	20260707	1916	1938	1780	1790	39855	1790	down	down	correct
XPS.UK	XPS Pensions Group plc	20260707	332.5	332.5	318	321.5	454518	321.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260707	1.7	1.75	1.65	1.675	1809072	1.675	down	down	correct
XTR.UK	Xtract Resources Plc	20260707	1.15	1.2	0.955	0.975	5866703	0.975	down	down	correct
YCA.UK	Yellow Cake plc	20260707	538.5	543	527	527	643317	527	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260707	880	896	862	877	84978	877	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260707	730	740	716	726	19822	726	down	down	correct
YOU.UK	YouGov plc	20260707	241.4	241.4	230.4	236.8	421917	236.8	down	down	correct
YU.UK	Yü Group PLC	20260707	1660	1700	1650	1680	7925	1680	up	up	correct
ZAM.UK	Zambeef Products PLC	20260707	4.7	4.7	4.7	4.7	79000	4.7
ZEG.UK	Zegona Communications plc	20260707	1534	1556	1464	1486	872271	1486	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260707	4.75	4.82	4.325	4.5	1117018	4.5	down	down	correct
ZIN.UK	Zinc Media Group plc	20260707	61	61	61	61	0	61
ZIOC.UK	Zanaga Iron Ore Company Limited	20260707	4.46	4.74	4.45	4.68	1030970	4.68	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260707	9	9.5	8.5	9	580246	9
ZOO.UK	ZOO Digital Group plc	20260707	11.25	11.5	11	11.25	9802	11.25
ZPHR.UK	Zephyr Energy plc	20260707	3.55	3.6	3.5	3.55	976698	3.55
ZTF.UK	Zotefoams plc	20260707	449	459.5	443.9814	444	24962	444	down	down	correct