CollectAI

close-lse_stocks

2026/07/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260708	59.72	60.84	57.14	58.14	222348	58.14	down	up	incorrect
0A05.UK	Medacta Group S.A.	20260708	136.3	137.8	135.2	135.2	19557	135.2	down	down	correct
0A0C.UK	Stadler Rail AG	20260708	24.12	24.12	23.52	23.7473	29699	23.7473	down	down	correct
0A0D.UK	Alcon Inc.	20260708	53.83	54.26	53.45	53.78	229682	53.78	down	down	correct
0A0F.UK	Citycon Oyj	20260708	7.42	7.42	2.895	7.42	9097	7.42
0A0H.UK	Beijer Ref AB Series B	20260708	138.2	138.3	134.6	136.6987	180785	136.6987	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260708	79.35	79.35	77.3	77.5	13390	77.5	down	down	correct
0A0J.UK	AAK AB	20260708	238.3	240.8	237.4	239.0806	64682	239.0806	up	up	correct
0A0K.UK	Nyfosa AB	20260708	70.525	70.525	69.425	69.425	8114	69.425	down	down	correct
0A1K.UK	NIO Inc. ADR	20260708	5	5.05	4.85	4.9495	192095	4.9495	down	down	correct
0A28.UK	Prosus N.V.	20260708	40.1	41.025	39.97	40.24	612119	40.24	up	up	correct
0A29.UK	Solutions 30 SE	20260708	10.31	10.31	0.545	10.31	6472	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260708	17.08	17.1597	17.08	17.1597	221	17.1597	up	up	correct
0A37.UK	Betsson AB Series B	20260708	86.1	87.2	85.1	86.925	4467	86.925	up	up	correct
0A39.UK	Karnov Group AB	20260708	68.85	68.85	68.05	68.2	732	68.2	down	down	correct
0A3M.UK	BioNTech SE	20260708	93.25	94.47	92.35	92.75	718	92.75	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260708	194.71	196.02	185.31	189.56	24249	189.56	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260708	18.08	19.41	18.04	19.3305	31904	19.3305	up	up	correct
0A3S.UK	Novavax Inc.	20260708	9.45	9.46	9.07	9.34	24914	9.34	down	down	correct
0A45.UK	Moderna Inc.	20260708	79.65	81.67	73.73	74.05	37169	74.05	down	down	correct
0A4S.UK	SunRun Inc.	20260708	12.2	13.2	11.26	11.635	212474	11.635	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260708	0.2909	0.3028	0.27	0.28	2464	0.28	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260708	136.13	136.13	136.13	136.13	0	136.13
0A6Y.UK	Xerox Holdings Corp.	20260708	2.65	2.71	2.5958	2.66	4204	2.66	up	down	incorrect
0A77.UK	Cigna Corp.	20260708	289.38	291.5	283.66	291.5	203	291.5	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260708	1.05	1.05	1.05	1.05	0	1.05
0A9N.UK	NACON SASU	20260708	0.185	0.22	0.18	0.19	26108	0.19	up	up	correct
0A9Z.UK	Acast AB	20260708	39.75	39.75	39.75	39.75	0	39.75
0AH3.UK	Great	20260708	92.19	92.42	91.07	91.07	1	91.07	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260708	2.605	2.675	2.605	2.64	174	2.64	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260708	29.6	29.95	28.08	29.01	16482	29.01	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260708	2.73	2.73	2.69	2.69	5126	2.69	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260708	68.7	69.35	68.45	69.1	701	69.1	up	up	correct
0BFA.UK	BASF SE	20260708	48.2	48.22	47.22	48.1	482703	48.1	down	down	correct
0BJP.UK	Webuild S.p.A.	20260708	2.197	2.258	2.13	2.187	557883	2.187	down	down	correct
0BNT.UK	Kesko Oyj	20260708	19.51	19.52	19.28	19.4	168155	19.1836	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260708	838	838	806	806	589	806	down	down	correct
0CHZ.UK	q.beyond AG	20260708	3.24	3.26	3.24	3.24	3125	3.24
0CIJ.UK	Raisio Oyj Series V	20260708	2.61	2.625	2.605	2.615	4559	2.615	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20260708	9.348	9.378	9.134	9.215	282367	9.215	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260708	6.25	6.35	6.25	6.35	1	6.35	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20260708	28.5	29.77	28.5	29.29	172520	29.29	up	up	correct
0DJN.UK	Alma Media Oyj	20260708	13.6	13.625	13.55	13.625	106	13.625	up	up	correct
0DK7.UK	eQ Oyj	20260708	9.78	9.78	9.78	9.78	0	9.78
0DK9.UK	Amadeus Fire AG	20260708	20.75	20.75	20.15	20.345	1212	20.345	down	down	correct
0DKX.UK	Aedifica S.A.	20260708	69.575	69.95	68.55	68.725	17072	68.725	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260708	22.8	22.9	22.7	22.8	109	22.8
0DNW.UK	Austevoll Seafood ASA	20260708	80	80.1	79.5	80	6008	80
0DO7.UK	Avenir Telecom S.A.	20260708	0.0906	0.0906	0.0906	0.0906	0	0.0906
0DOG.UK	Azkoyen S.A.	20260708	14.3	14.45	14.3	14.45	4	14.1524	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260708	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260708	31.32	32.06	30.35	30.35	130	30.35	down	down	correct
0DPU.UK	Proximus S.A.	20260708	5.9	5.915	5.81	5.8575	31372	5.8575	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260708	77.72	77.82	76.62	76.62	57241	76.62	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260708	65.225	65.4	63.5	64.3	5092	64.3	down	down	correct
0DSJ.UK	NRC Group ASA	20260708	8.25	8.25	8.25	8.25	0	8.25
0DTF.UK	Boiron S.A.	20260708	26.8	26.8	26.8	26.8	0	26.8
0DTI.UK	Bonheur ASA	20260708	226.25	226.25	221	226.25	95	226.25
0DTK.UK	Savencia S.A.	20260708	66.2	66.2	66.2	66.2	1	66.2
0DUI.UK	Basler AG	20260708	24.8	27.95	24.8	27.2	1362	27.2	up	down	incorrect
0DUK.UK	Biesse S.p.A.	20260708	5.135	5.135	5.135	5.135	0	5.135
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260708	3.085	3.085	3	3.005	98	3.005	down	down	correct
0DXG.UK	CropEnergies AG	20260708	14	14	14	14	0	14
0DYQ.UK	Cegedim S.A.	20260708	10.6	10.6	10.6	10.6	0	10.6
0DZC.UK	CIE Automotive S.A.	20260708	26.85	26.85	26.25	26.3	122811	26.3	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260708	1.742	1.744	1.732	1.736	3462	1.736	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260708	8.62	9.94	8.62	9.415	26539	9.415	up	down	incorrect
0E2J.UK	Componenta Oyj	20260708	5.97	5.97	5.94	5.95	426	5.95	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260708	5.825	5.825	5.825	5.825	0	5.705
0E4K.UK	Deutz AG	20260708	9.085	9.085	8.72	8.7925	53221	8.7925	down	down	correct
0E4Q.UK	NEL ASA	20260708	2.27	2.305	2.23	2.295	317892	2.295	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260708	37.76	37.9	36.78	37.1	1155	37.1	down	down	correct
0E6Y.UK	1&1 AG	20260708	19.76	20	19.76	19.92	3	19.92	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260708	1.176	1.176	1.176	1.176	0	1.176
0E9V.UK	Energiekontor AG	20260708	36.7	36.8	36.15	36.8	6	36.8	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260708	70.6	71.74	69.38	71.42	209	71.42	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260708	157.4	157.4	157.4	157.4	0	157.4
0EBQ.UK	Enagas S.A.	20260708	16.76	16.99	16.76	16.825	19843	16.825	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260708	54.79	58.54	54.21	56.32	25730	56.32	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260708	55.375	56.3	53.95	54.4	706	54.4	down	up	incorrect
0EEI.UK	EVN AG	20260708	29.15	29.4	29	29.25	22	29.25	up	up	correct
0EEV.UK	Exmar N.V.	20260708	11.1	11.3	11.1	11.3	1	11.3	up	up	correct
0EG8.UK	Finnair Oyj	20260708	4.838	5.035	4.794	4.828	31972	4.828	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260708	9.05	9.05	9.005	9.005	47	9.005	down	down	correct
0EHB.UK	FNM S.p.A.	20260708	0.467	0.467	0.467	0.467	0	0.467
0EIB.UK	Audax Renovables S.A.	20260708	1.24	1.24	1.216	1.231	176	1.231	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260708	69	69	67.1	67.75	1995	67.75	down	down	correct
0EKR.UK	GIMV N.V.	20260708	45.025	45.2	44.7	45.075	1	45.075	up	up	correct
0ELV.UK	Guerbet S.A.	20260708	8.78	8.78	8.78	8.78	0	8.78
0EOF.UK	Hexagon Composites ASA	20260708	9.3625	9.5	9.295	9.3625	59011	9.3625
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260708	470.5	472	453	458	4053	458	down	down	correct
0ERY.UK	Incap Oyj	20260708	8.78	8.78	8.61	8.69	3389	8.69	down	down	correct
0EUH.UK	INDUS Holding AG	20260708	25.65	25.65	25.3	25.375	0	25.375	down	down	correct
0EV1.UK	Carnival Corp.	20260708	26.51	27.05	25.2705	25.7195	169043	25.7195	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260708	0.095	0.0961	0.0931	0.0935	9433	0.0935	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260708	1.638	1.638	1.586	1.597	2455	1.597	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260708	33.42	33.42	32.42	32.47	14002	32.47	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260708	46.75	46.9	45.9	45.9	1	45.9	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260708	24.14	24.68	23.6	23.87	151147	23.87	down	down	correct
0EYG.UK	KBC Group N.V.	20260708	118.9	120.95	116.9	118	24769	118	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260708	24.7	24.7	24.2	24.45	484	24.45	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260708	323.75	326.4	314.9	318.75	33533	318.75	down	down	correct
0F0J.UK	Kitron ASA	20260708	99.85	100	97.45	98.2892	19680	98.2892	down	down	correct
0F1N.UK	KWS Saat SE	20260708	70.7936	73.3	70.7936	73.3	23096	73.3	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260708	17.8	17.8	17	17	5	17	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260708	1.79	1.824	1.79	1.824	4202	1.824	up	up	correct
0F2N.UK	Groupe LDLC	20260708	12.78	12.78	12.72	12.72	60	12.72	down	down	correct
0F2Z.UK	Leifheit AG	20260708	14.55	14.55	14.5	14.5	1	14.5	down	down	correct
0F4I.UK	Klépierre SA	20260708	35.93	35.94	35.28	35.37	371305	35.37	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260708	11280	11360	11100	11290	26	11290	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260708	7.91	8.105	7.865	8.075	5284	8.075	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260708	0.19	0.1982	0.19	0.194	314	0.194	up	up	correct
0F8V.UK	AKWEL S.A.	20260708	6.88	6.88	6.88	6.88	1	6.88
0FA0.UK	Melexis N.V.	20260708	73.075	73.875	71.65	73.875	242	73.875	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260708	21.6	21.6	21.6	21.6	0	21.6
0FBX.UK	Montebalito S.A.	20260708	1.94	1.96	1.87	1.87	4	1.87	down	down	correct
0FC9.UK	MTU Aero Engines AG	20260708	361.9	368.1	350.85	354.35	40064	354.35	down	down	correct
0FDT.UK	Nemetschek SE	20260708	58.3	58.3	55.4	55.875	34254	55.875	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260708	171.25	171.9	165.3	168.5	134681	168.5	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260708	13.015	13.02	12.61	12.67	385722	12.67	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260708	13.9925	14.145	13.565	13.7124	972092	13.7124	down	down	correct
0FH7.UK	OHB SE	20260708	277.5	284	263.5	280	787	280	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260708	10.65	14.11	10.65	10.65	19799	10.65
0FI5.UK	Otello Corp. ASA	20260708	17.45	17.45	17.45	17.45	0	17.45
0FIN.UK	Orkla ASA	20260708	108.4	108.7	105.9	107	632976	107	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260708	11.5	18.97	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260708	5.1725	5.175	5.07	5.1525	42549	5.1525	down	down	correct
0FJC.UK	PATRIZIA AG	20260708	8.25	8.25	8.1	8.16	265432	8.16	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260708	1.7405	1.7405	1.723	1.7405	1370	1.7405
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260708	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260708	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260708	22.2	22.2	22.2	22.2	0	22.2
0FQI.UK	Publicis Groupe S.A.	20260708	87.56	87.56	84.58	85.31	98620	85.31	down	down	correct
0FQN.UK	IEP Invest N.V.	20260708	4.9	4.9	4.9	4.9	0	4.9
0FQR.UK	Pfeiffer Vacuum Technology AG	20260708	172	172	171.4	171.7	3	164.3885	down	down	correct
0FRI.UK	Lumibird S.A.	20260708	25.85	26.6	25.85	26.45	332	26.45	up	up	correct
0FRJ.UK	Rational AG	20260708	648.5	659.5	632.25	632.25	7083	632.25	down	down	correct
0FSO.UK	Retail Estates N.V.	20260708	72.1	72.1	68.6	72.1	10	68.46
0FT3.UK	Riber S.A.	20260708	9.94	10.02	9.55	9.68	1173	9.68	down	down	correct
0FWY.UK	SalMar ASA	20260708	468.9	472	456.4	461.9	67709	461.9	down	down	correct
0G15.UK	Koenig & Bauer AG	20260708	8.54	8.54	8.54	8.54	0	8.54
0G29.UK	Semperit AG Holding	20260708	14.8	14.8	14.55	14.55	2	14.55	down	down	correct
0G2X.UK	Sofina S.A.	20260708	228	228	223.6	226.2	39	226.2	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260708	65.2	65.2	65.2	65.2	84	63.7967
0G5B.UK	Sto SE & Co. KGaA	20260708	92.8	92.8	91.2	91.2	32	91.2	down	down	correct
0G67.UK	Sparebanken Vest	20260708	189	189	189	189	0	189
0G68.UK	Kendrion N.V.	20260708	19.96	19.96	19.62	19.84	202	19.84	down	down	correct
0G6T.UK	Symrise AG	20260708	90.39	90.68	87.72	87.82	476422	87.82	down	down	correct
0G77.UK	Salzgitter AG	20260708	50.26	51.25	49	49.875	1911	49.875	down	down	correct
0G7B.UK	Südzucker AG	20260708	11.03	11.04	10.94	10.99	260	10.99	down	down	correct
0G8C.UK	Telenor ASA	20260708	144.35	145	143.3	144.35	180911	144.35
0G8X.UK	Immunovia AB	20260708	0.198	0.198	0.198	0.198	0	0.198
0G9J.UK	Tamburi Investment Partners S.p.A.	20260708	9.66	9.66	9.56	9.6	835	9.6	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260708	20.61	20.61	19.94	20.61	356	20.61
0GB7.UK	Orange Polska S.A.	20260708	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260708	92.5	92.575	91.55	91.8	15883	91.8	down	up	incorrect
0GC8.UK	Takkt AG	20260708	2.275	2.32	2.23	2.285	253	2.285	up	down	incorrect
0GD5.UK	UBM Development AG	20260708	17.25	17.25	17.25	17.25	0	17.25
0GDR.UK	UNIQA Insurance Group AG	20260708	17.88	18	17.64	17.76	9029	17.76	down	down	correct
0GDU.UK	Paradox Interactive AB	20260708	129.9	129.9	126.75	128.4	934	128.4	down	down	correct
0GE4.UK	United Internet AG	20260708	23.54	23.54	23.06	23.08	413975	23.08	down	down	correct
0GEA.UK	Maha Energy AB A	20260708	8.4	8.655	8.335	8.65	5715	8.65	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260708	54	54.4	53.7	53.9	3818	53.9	down	down	correct
0GF6.UK	Veidekke ASA	20260708	187.8	187.8	185.6	187	3978	187	down	up	incorrect
0GFE.UK	Embracer Group AB Series B	20260708	63.56	63.56	62.3	63.14	14799	63.14	down	down	correct
0GJA.UK	Wolford AG	20260708	2.34	2.34	2.34	2.34	1	2.34
0GJK.UK	Washtec AG	20260708	38.35	38.6	37.8	37.8	1	37.8	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260708	14.91	14.91	14.64	14.91	3159	14.91
0GJS.UK	Xilam Animation	20260708	5.66	5.76	5.66	5.76	337	5.76	up	up	correct
0GKA.UK	YIT Oyj	20260708	2.5375	2.5375	2.5325	2.5375	4156	2.5375
0GM2.UK	Leroy Seafood Group ASA	20260708	39.73	39.73	39.34	39.73	68538	39.73
0GMG.UK	Addnode Group AB Series B	20260708	43.85	43.85	42.45	43.487	7451	43.487	down	down	correct
0GN6.UK	Argan S.A.	20260708	62.4	62.4	60.2	60.907	294	60.907	down	down	correct
0GNK.UK	Knowit AB	20260708	83.05	83.05	80.8	83.05	793	83.05
0GNV.UK	Heba Fastighets AB Series B	20260708	24.1	24.1	23.8	23.8998	2628	23.8998	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260708	4.44	4.44	4.44	4.44	1	4.44
0GQE.UK	Clas Ohlson AB ser. B	20260708	421.2	421.2	405.4	409.2	430	409.2	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260708	82.16	82.16	78.28	81.72	3590005	81.72	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260708	230.6	230.6	226.6	228.9	6500	228.9	down	down	correct
0GSE.UK	Midsona AB Series B	20260708	14.8	14.8	14.8	14.8	2284	14.8
0GSS.UK	NOTE AB	20260708	152	152	149.5589	149.5589	1004	149.5589	down	down	correct
0GT1.UK	Castellum AB	20260708	130	131.4	126.05	126.4	114980	126.4	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260708	65.5	65.5	65.15	65.175	1403	65.175	down	down	correct
0GTN.UK	BioGaia AB Series B	20260708	118.8	118.8	118.3167	118.3167	897	118.3167	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260708	36.48	36.48	35.08	35.115	352308	35.115	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260708	199.8	199.8	199.2	199.2	111	199.2	down	down	correct
0GVS.UK	Catena AB	20260708	401.4334	401.4334	397.2	397.2	7320	397.2	down	down	correct
0GW0.UK	Nobia AB	20260708	13.328	13.328	13.328	13.328	5058	13.328
0GW3.UK	Hufvudstaden AB Series A	20260708	120.1	120.1	119.05	119.7	2620	119.7	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20260708	28.53	28.8	28.295	28.53	1823	28.53
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260708	553.5	553.5	545	549.5	729	549.5	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260708	58	58	58	58	0	58
0GWL.UK	Saab AB Series B	20260708	603.85	609.5	580.5	584.3	62532	584.3	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20260708	63.175	63.175	61.85	61.975	13199	61.975	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260708	123.2	123.2	122.7	122.7	5449	122.7	down	down	correct
0GXK.UK	VBG Group AB Series B	20260708	310.25	310.25	308	308.75	76	308.75	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260708	273	273	266.6	266.9	215	266.9	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260708	5.37	5.37	5.23	5.23	40047	5.23	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260708	16.9	16.9	16.41	16.41	2900	16.41	down	down	correct
0GZV.UK	Getinge AB Series B	20260708	204	204	200.1	201.25	22264	201.25	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260708	67.3	67.3	66.1	66.42	17577	66.42	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260708	3.17	3.17	3.103	3.108	170886	3.108	down	down	correct
0H13.UK	Industrivarden AB Series A	20260708	526	530.75	523.5	526	1284	526
0H14.UK	Net Insight AB Series B	20260708	2.255	2.255	2.255	2.255	0	2.255
0H22.UK	Bioinvent International AB	20260708	24	24.4	23.725	24.4	10748	24.4	up	up	correct
0H2J.UK	Prevas AB Series B	20260708	78.5	78.5	78.5	78.5	0	78.5
0H2Z.UK	Fastighets AB Balder Series B	20260708	53.56	53.56	51.82	52.14	173854	52.14	down	down	correct
0H30.UK	Indutrade AB	20260708	205.8	205.8	199.3	200.45	32275	200.45	down	down	correct
0H3Q.UK	Deutsche Post AG	20260708	56.68	57	55.03	55.2	696792	55.2	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260708	257.35	258.6	254.9	255.6	72858	255.6	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260708	9.379	9.66	9.198	9.229	1392415	9.229	down	down	correct
0H4K.UK	Acciona S.A.	20260708	252.6	252.6	242.4	243.8	295	243.8	down	down	correct
0H59.UK	Accor S.A.	20260708	49.63	49.63	47.61	48.015	144265	48.015	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260708	2.067	2.132	2.03	2.053	95556	2.053	down	down	correct
0H68.UK	AFLAC Inc.	20260708	121.5	124.52	119.56	121.33	813	121.33	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260708	11.15	11.15	10.9	10.99	83158	10.99	down	up	incorrect
0H6G.UK	AES Corp.	20260708	14.67	14.67	14.5	14.6405	1930	14.6405	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260708	8.199	8.199	7.848	7.9994	298027	7.9994	down	down	correct
0H6T.UK	Swedbank AB Series A	20260708	367.75	367.8	363.3	364.6297	53613	364.6297	down	down	correct
0H6X.UK	Telia Co. AB	20260708	44.865	45.5	44.77	45.2783	439639	44.7641	up	up	correct
0H7D.UK	Deutsche Bank AG	20260708	31.8225	31.86	30.35	30.78	2372576	30.78	down	down	correct
0H7I.UK	Lanxess AG	20260708	14.895	15.3	14.78	14.785	2783	14.785	down	down	correct
0H7O.UK	Bankinter S.A.	20260708	15.1275	15.205	14.73	14.8458	1565269	14.8458	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260708	6.6	6.782	6.46	6.7801	12414	6.7801	up	down	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260708	54.19	56.49	54.19	54.82	395	54.5721	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20260708	3.316	3.316	3.166	3.29	23665	3.29	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260708	41.885	41.955	41.44	41.955	224	41.955	up	up	correct
0HA0.UK	RWE AG	20260708	57.06	57.58	55.82	56.06	171238	56.06	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260708	51.48	51.58	49.66	50.655	7256	50.655	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260708	13	13.2	12.8	12.9	376	12.4095	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260708	120	120.8	117	118.9	8940	118.9	down	down	correct
0HAF.UK	Nokia Corp.	20260708	10.295	10.415	10.1	10.275	2721391	10.275	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260708	9.389	9.504	9.368	9.49	529684	9.49	up	up	correct
0HAH.UK	Fortum Oyj	20260708	19.8325	20.06	19.595	19.6675	101583	19.6675	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260708	17.5775	17.6	16.975	17.125	174057	17.125	down	down	correct
0HAN.UK	Bouygues S.A.	20260708	46.61	46.61	45.62	45.99	1722	45.99	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260708	356.01	361.74	353.92	356.28	10	356.28	up	down	incorrect
0HAR.UK	AXA S.A.	20260708	43.31	44.17	43.31	43.88	180889	43.88	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260708	65.52	65.52	63.84	63.9	2012140	61.5898	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260708	491.55	503.5	480.25	484.525	124839	484.525	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260708	129.92	132.24	126.54	129.03	1659	129.03	down	down	correct
0HAZ.UK	Capgemini SE	20260708	93.82	93.82	90.28	90.72	336347	90.72	down	down	correct
0HB1.UK	Casino Guichard	20260708	0.206	0.2098	0.206	0.2098	2038	0.2098	up	up	correct
0HB2.UK	Lagardere S.A.	20260708	20.05	20.05	19.7	19.905	2728	19.905	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260708	98.995	103.5	97.35	97.795	237656	97.795	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260708	6.1785	6.295	6.028	6.1125	1645145	6.1125	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260708	26.225	26.89	25.81	26.42	19236	26.42	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260708	298.81	305	295.45	299.03	206	299.03	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260708	165.65	165.65	160.1	160.375	243969	160.375	down	up	incorrect
0HBT.UK	Skanska AB Series B	20260708	258.2	258.2	252.4	254.85	113394	254.85	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260708	200.55	200.55	197.5	199.5	379226	199.5	down	up	incorrect
0HC0.UK	Sandvik AB	20260708	386.65	387.5	378.1	378.3	106011	378.3	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260708	50.4	50.4	46.18	47.38	8796	47.38	down	down	correct
0HC7.UK	Albemarle Corp.	20260708	127	129.1	123	129.04	521	129.04	up	up	correct
0HCB.UK	Alcoa Corp.	20260708	49.11	49.545	47.17	48.195	20227	48.195	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260708	49.42	51.5	47.95	48.43	1022	48.43	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260708	105.67	110.97	98.18	109.44	309938	109.44	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260708	99.28	104.65	92.94	92.94	105	92.94	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260708	77.775	78.29	76.3435	76.3435	327	76.3435	down	down	correct
0HCZ.UK	Allstate Corp.	20260708	249.83	257.58	243.77	250.99	344	250.99	up	up	correct
0HD0.UK	Ally Financial Inc.	20260708	45.67	45.67	43.75	44.13	3165	44.13	down	down	correct
0HDJ.UK	Mekonomen AB	20260708	76.725	76.725	75.6	76.725	7814	76.725
0HDK.UK	Systemair AB	20260708	78.9	79.2	78.45	78.5	9212	78.5	down	up	incorrect
0HDQ.UK	Synergie SE	20260708	27.4	27.4	27.4	27.4	0	27.4
0HDU.UK	Bouvet ASA	20260708	43.55	43.75	43.3	43.75	5136	43.75	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260708	51.3	52.06	50.58	51.63	1695	51.63	up	up	correct
0HE2.UK	Ameren Corp.	20260708	115.55	115.55	113.41	113.41	43	113.41	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260708	17	17.19	16.11	16.3	111812	16.3	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260708	135.5	140.99	134.79	136.43	484	136.43	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260708	33.98	33.98	33.39	33.4	198	33.4	down	down	correct
0HEW.UK	American Water Works Co.	20260708	133.89	139	132.98	133.37	1661	133.37	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260708	299.98	309.95	293.41	308.58	118	308.58	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260708	492.062	518	488.06	490.63	31	490.63	down	down	correct
0HF7.UK	Ametek Inc.	20260708	222.7	232.4	222.7	230.35	1226	230.35	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260708	158.5	160	151.12	156.62	5403	156.62	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20260708	377.49	389.78	359.25	387.36	1234	387.36	up	down	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260708	16.75	16.75	16.65	16.65	3	16.65	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260708	2.675	2.77	2.65	2.73	4916	2.73	up	up	correct
0HG8.UK	Anthem Inc.	20260708	417	425.75	412.13	417.99	1594	417.99	up	up	correct
0HHB.UK	Aramark	20260708	56.11	56.82	56.11	56.27	263	56.27	up	up	correct
0HHP.UK	Ares Capital Corp.	20260708	18.52	18.55	18.25	18.36	8141	18.36	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260708	17.02	17.03	16.848	16.97	6865	16.7286	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260708	195.56	197.79	190.1	194.91	64	194.91	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260708	82	86.86	82	85.86	235	85.86	up	up	correct
0HIN.UK	Assurant Inc.	20260708	284.19	284.19	278.2	278.8751	57	278.8751	down	down	correct
0HIT.UK	Iberdrola S.A.	20260708	20.87	21.13	20.87	20.9577	2479251	20.9577	up	up	correct
0HJF.UK	Autodesk Inc.	20260708	213	216	206.44	208.7	922	208.7	down	down	correct
0HJH.UK	Autoliv Inc.	20260708	119	119	118.07	118.07	3	118.07	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260708	245.6	250	240.11	241.94	790	241.94	down	down	correct
0HJL.UK	AutoZone Inc.	20260708	3114.6001	3114.6001	2950.6799	3069.7996	32	3069.7996	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260708	191.88	198.84	189.98	190.42	86	190.42	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260708	162.18	165.61	156.34	157.17	103	157.17	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260708	149	158.92	149	150.05	160	150.05	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260708	640.99	640.99	590	605.59	1319	605.59	down	down	correct
0HKP.UK	BP PLC ADR	20260708	39.01	39.52	38.62	39.172	25256	39.172	up	up	correct
0HL5.UK	Ball Corp.	20260708	62.17	63.09	60.04	60.41	500	60.41	down	up	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20260708	154.22	155.37	148.3505	149.72	464	149.1293	down	down	correct
0HM0.UK	VGP N.V.	20260708	85	85	83.7	83.7	2	83.7	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260708	30	31.85	30	31.4479	4971	31.4479	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260708	73.5	73.5	71.48	71.74	385	71.74	down	down	correct
0HNZ.UK	Fagron N.V.	20260708	24	24.25	23.85	23.875	2452	23.875	down	down	correct
0HOB.UK	H&R Block Inc.	20260708	40.05	40.64	39.5	39.5	106	39.5	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260708	65.43	66.63	61.75	62.51	1371	62.51	down	down	correct
0HOU.UK	BorgWarner Inc.	20260708	63.9	64.12	62.64	62.64	120	62.64	down	down	correct
0HOX.UK	Boston Properties Inc.	20260708	66.75	68.39	66.55	67.01	104	67.01	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260708	45.75	45.91	44.04	44.6681	6925	44.6681	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260708	65.2818	65.48	65.23	65.48	203	65.48	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260708	151	151.5	145.8	147.11	336	147.11	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20260708	24.33	24.54	24.33	24.54	1	24.54	up	up	correct
0HQ3.UK	Brown	20260708	26.145	26.56	25.74	25.86	196	25.86	down	down	correct
0HQ7.UK	Buckle Inc.	20260708	42.9	43.01	41.47	41.49	77	41.148	down	down	correct
0HQ8.UK	Arjo AB Series B	20260708	26.04	26.04	26.04	26.04	0	26.04
0HQI.UK	CBIZ Inc.	20260708	40	40	36.5	36.7	68	36.7	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260708	257	272.08	253.3	267.89	486	267.89	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260708	143.3	144.78	139.185	140.64	244	140.64	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260708	12.75	12.75	12.75	12.75	0	12.75
0HQU.UK	CF Industries Holdings Inc.	20260708	115.9	121.1	114	116.9	1563	116.9	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260708	185.17	193	185.17	189.08	12	189.08	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260708	239.5	246.85	236.01	244.53	3382	244.53	up	up	correct
0HR4.UK	CMS Energy Corp.	20260708	77.77	78.61	76.25	76.91	225	76.91	down	down	correct
0HRJ.UK	CSX Corp.	20260708	48.72	48.91	47.58	48.18	5383	48.18	down	down	correct
0HRR.UK	CVR Energy Inc.	20260708	29	31.23	29	30.42	2077	30.42	up	up	correct
0HRS.UK	CVS Health Corp.	20260708	105.84	105.84	99.77	104.73	6833	104.73	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260708	374.04	374.08	358	371.89	345	371.89	down	down	correct
0HS4.UK	Cadiz Inc.	20260708	4.08	4.08	4.05	4.065	203	4.065	down	down	correct
0HST.UK	Campbell Soup Co.	20260708	23.1	25.07	22.134	22.24	4973	22.24	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260708	6.46	6.65	6.335	6.42	1030	6.42	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260708	206.17	210.87	193.27	193.27	827	193.27	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260708	498	504	494	499.5018	8003	437.6931	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260708	245	245	234.96	237.63	1328	237.63	down	down	correct
0HTP.UK	Volvo AB Series B	20260708	337.75	338.4	332.2	335.7498	569116	335.7498	down	down	correct
0HTQ.UK	CarMax Inc.	20260708	50.5209	51.52	49.5005	50.5695	1144	50.5695	up	up	correct
0HTZ.UK	Cars.com Inc.	20260708	11.135	11.135	10.801	10.805	833	10.805	down	up	incorrect
0HUR.UK	Celanese Corp.	20260708	50.96	50.96	47.75	47.88	58	47.88	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260708	1615.25	1660.5	1564	1564.25	10434	1564.25	down	down	correct
0HV8.UK	Peugeot Invest	20260708	56.6	56.6	54.85	54.85	635	54.85	down	down	correct
0HVB.UK	Centene Corp.	20260708	65.55	68.7	63.05	67.61	3161	67.61	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260708	44.62	44.78	44.26	44.26	906	44.26	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260708	142.11	142.11	134.19	134.55	345	134.55	down	down	correct
0HWG.UK	Chemours Co.	20260708	18.3	19.08	18.17	18.54	1387	18.54	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260708	255.96	262	254.28	258.7795	625	258.7795	up	down	incorrect
0HXB.UK	Tenaris S.A	20260708	23.77	24.23	23.63	23.94	181756	23.94	up	down	incorrect
0HY2.UK	Cementir Holding	20260708	14.23	14.23	14.23	14.23	35	14.23
0HYA.UK	Ciena Corp.	20260708	421.03	439.19	391	436.73	1030	436.73	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260708	182.95	188.93	182.95	183.08	265	183.08	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260708	143.92	150	140	148.15	731	148.15	up	up	correct
0HYJ.UK	Cintas Corp.	20260708	181.17	184.99	180.0105	181.94	1595	181.94	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260708	71.5	71.5	67.96	68.3905	5442	68.3905	down	down	correct
0HZC.UK	Eurazeo SE	20260708	41.51	41.56	40.02	40.47	667	40.47	down	down	correct
0HZD.UK	Wendel SE	20260708	82	82	80.625	80.625	916	80.625	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260708	3.9203	4.11	3.54	3.54	4	3.54	down	down	correct
0I0H.UK	Cleveland	20260708	9.5	9.5	9.185	9.34	10426	9.34	down	down	correct
0I0J.UK	Clorox Co.	20260708	98	98	94.11	94.83	262	94.83	down	down	correct
0I0X.UK	Codexis Inc.	20260708	2.5748	2.6289	2.52	2.6211	8104	2.6211	up	up	correct
0I14.UK	Cognex Corp.	20260708	64.2	64.28	61.27	63.94	8443	63.94	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260708	13.97	14.55	13.79	13.87	9254	13.87	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260708	116	116	109.73	112.6842	176	112.6842	down	up	incorrect
0I3I.UK	Cooper Cos.	20260708	71.1545	72.61	69.37	70.23	1123	70.23	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260708	18.01	18.42	17.72	18.11	418	18.11	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260708	953	968	945	954.03	460	952.5134	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20260708	2.23	2.31	2.145	2.17	4376	2.17	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20260708	78.24	78.98	75.85	77.13	179	77.13	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260708	111.28	111.6	108.26	108.26	10	108.26	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260708	41.58	42.11	41.25	41.9404	3234	41.9404	up	up	correct
0I58.UK	Cummins Inc.	20260708	652.2547	671.97	637	667.25	1123	667.25	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260708	295	296	294.25	294.25	129	294.25	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260708	153	158.8	148.4296	149.92	1069	149.92	down	down	correct
0I6Q.UK	DTE Energy Co.	20260708	151.12	157.96	151.12	152.09	60	152.09	up	up	correct
0I6U.UK	DXC Technology Co.	20260708	10.31	10.31	9.68	9.68	7847	9.68	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20260708	202.31	205.48	199.3566	199.3566	32	199.3566	down	down	correct
0I7E.UK	DaVita Inc.	20260708	229.33	244.71	229.26	230.8	111	230.8	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260708	11.86	12.19	11.61	11.775	4156	11.775	down	down	correct
0I8W.UK	Devon Energy Corp.	20260708	42.91	43.99	42.26	43.1917	23101	43.1917	up	up	correct
0I8Y.UK	Elisa Oyj	20260708	35.16	35.4	35.02	35.19	20857	34.585	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260708	175	177.2	171	175.71	718	175.71	up	up	correct
0IAH.UK	Securitas AB Series B	20260708	161.7	161.7	160.05	160.35	40874	160.35	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260708	297.2	307.4	295.4	297.2	673	297.2
0IB0.UK	Arkema	20260708	55.2	56.25	54.2	54.525	149025	54.525	down	down	correct
0IC7.UK	Dollar General Corp.	20260708	115	116.63	113.68	116.29	302	116.29	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20260708	124.67	125	123.05	123.85	255	123.85	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260708	70.14	70.6	67	69.9	1747	69.9	down	down	correct
0ICP.UK	Dover Corp.	20260708	211.94	216.14	209.3023	210.97	74	210.97	down	down	correct
0ID1.UK	Duke Energy Corp.	20260708	125	130.79	125	127.18	1917	127.18	up	up	correct
0IDR.UK	EOG Resources Inc.	20260708	130.44	141.54	130.44	137.37	2043	136.3448	up	up	correct
0IDU.UK	EQT Corp.	20260708	51.8	53.25	50.75	51.09	16483	51.09	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260708	70.64	70.64	67.31	67.91	98	67.91	down	down	correct
0IFA.UK	Ecolab Inc.	20260708	282.43	283.42	271.79	275.39	526	275.39	down	down	correct
0IFJ.UK	Edison International	20260708	76.48	76.5	74	75.24	112	75.24	down	down	correct
0IFM.UK	eGain Corp.	20260708	6.282	6.58	6.26	6.36	232	6.36	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260708	205.46	206.03	205.24	205.37	498	205.37	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260708	8.27	8.42	8.04	8.17	335	8.17	down	down	correct
0IGF.UK	Nexans S.A	20260708	134.6	135.1	130.25	130.25	53278	130.25	down	down	correct
0IH4.UK	TFF Group	20260708	15.7	15.7	15.7	15.7	484	15.7
0IHM.UK	Atrium Ljungberg AB Series B	20260708	26.45	26.8	26.45	26.613	36685	26.613	up	down	incorrect
0IHP.UK	Entergy Corp.	20260708	115.97	120	114.07	114.35	338	114.35	down	down	correct
0II2.UK	KONE Oyj	20260708	50.375	50.5	49.78	50.36	159059	50.36	down	down	correct
0II3.UK	Equifax Inc.	20260708	173.21	174.87	168.23	169.58	164	169.58	down	down	correct
0II4.UK	Equinix Inc.	20260708	1030	1031.28	999.88	1021.95	97	1021.95	down	down	correct
0IIB.UK	Equity Residential	20260708	70.69	70.69	68.36	68.54	168	68.54	down	down	correct
0IIF.UK	Vivendi SE	20260708	2.16	2.186	1.792	1.9275	14165	1.9275	down	down	correct
0IIH.UK	Kering	20260708	250.775	250.95	239.125	239.125	375039	239.125	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260708	299.31	299.31	292.06	295.41	5	295.41	down	down	correct
0IIW.UK	Etsy Inc.	20260708	76.82	77.91	75.11	76.15	1119	76.15	down	up	incorrect
0IJ2.UK	Eversource Energy	20260708	74.24	75.5	73.66	74.09	231	74.09	down	up	incorrect
0IJN.UK	Exelon Corp.	20260708	47.55	49.36	47.1	47.37	1616	47.37	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260708	163.7	166.86	163.03	163.81	11	163.81	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260708	148.52	148.52	144.4	144.58	499	144.58	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260708	29.45	30.87	29.45	30.87	238	30.87	up	up	correct
0IK3.UK	FMC Corp.	20260708	11.59	11.71	10.91	11.01	23221	11.01	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260708	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260708	30.385	30.42	29.58	29.875	382515	29.875	down	down	correct
0IKW.UK	Fastenal Co.	20260708	47.24	47.82	46.18	46.65	4080	46.65	down	down	correct
0IKZ.UK	Freddie Mac	20260708	5.66	5.66	5.3	5.35	3254	5.35	down	up	incorrect
0IL0.UK	Fannie Mae	20260708	6.18	6.18	5.83	5.85	51709	5.85	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20260708	121.28	122.36	120.86	120.86	54	120.86	down	down	correct
0IL6.UK	F5 Networks Inc.	20260708	412.94	419.68	407.07	417.99	800	417.99	up	up	correct
0ILI.UK	Fluidra S.A.	20260708	19.52	19.52	18.71	18.8937	40513	18.636	down	down	correct
0ILK.UK	CaixaBank S.A.	20260708	12.55	12.695	12.24	12.3275	394096	12.3275	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260708	42.01	43	40.95	41.16	4739	41.16	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260708	57.95	57.95	55.81	55.8895	2004	55.8895	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260708	78.525	78.6	77.8	78.15	8064	78.15	down	down	correct
0IN3.UK	Jacquet Metal Service	20260708	21.675	21.675	21.675	21.675	0	21.675
0INB.UK	STMicroelectronics N.V.	20260708	57.8	67	56.9	58.42	3870559	58.42	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260708	23.75	23.875	23.75	23.8	311	23.8	up	up	correct
0IP9.UK	Fiserv Inc.	20260708	52.98	54	50.69	50.8495	23936	50.8495	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260708	48.77	49.16	47.91	48.16	44	48.16	down	down	correct
0IQC.UK	Fluor Corp.	20260708	48.68	49.19	47.79	48.83	97	48.83	up	up	correct
0IQE.UK	Flowserve Corp.	20260708	72.66	72.66	67.72	68.0462	79	68.0462	down	down	correct
0IQU.UK	Mercialys S.A.	20260708	11.69	11.74	11.56	11.65	405	11.65	down	down	correct
0IR9.UK	Fortinet Inc.	20260708	158.31	160	152.23	155.79	7211	155.79	down	down	correct
0IRE.UK	Fortive Corp.	20260708	61.845	61.845	61.01	61.39	293	61.39	down	down	correct
0IRF.UK	Evotec SE	20260708	5.06	5.06	4.849	4.849	2856	4.849	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260708	49.29	49.29	47.832	48.19	1077	48.19	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260708	1.664	1.664	1.664	1.664	4000	1.664
0IT3.UK	Scor S.E.	20260708	31.7	31.88	31.54	31.78	166	31.78	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260708	260	260	252.25	256.16	185	256.16	down	down	correct
0ITS.UK	Gap Inc.	20260708	18.89	18.89	18.345	18.5	8188	18.5	down	down	correct
0ITV.UK	Gartner Inc.	20260708	141	141	135.77	136.27	865	136.27	down	down	correct
0IU8.UK	Safran SA	20260708	336.7	350	330.4	331.85	472014	331.85	down	down	correct
0IUJ.UK	Interparfums S.A.	20260708	26.9	26.9	25.5	25.68	551	25.68	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260708	14.46	14.46	14.46	14.46	1	14.46
0IUX.UK	Genuine Parts Co.	20260708	124.23	129.55	124.23	125.38	334	125.38	up	up	correct
0IV3.UK	Geron Corp.	20260708	1.4679	1.55	1.46	1.54	27662	1.54	up	up	correct
0IVJ.UK	Lectra S.A.	20260708	18.09	18.1	17.58	17.68	4325	17.68	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260708	193.51	194.82	192.74	193.51	194	193.51
0IVQ.UK	Gladstone Commercial Corp.	20260708	12.58	12.65	12.42	12.56	6093	12.462	down	down	correct
0IW5.UK	Thales S.A.	20260708	238	239.8	231.6	233.3	203183	233.3	down	down	correct
0IW7.UK	Global Payments Inc.	20260708	78.97	78.97	72.24	73.83	4159	73.83	down	down	correct
0IWU.UK	Fabasoft AG	20260708	14.1	14.1	13.9	13.9	175	13.3871	down	up	incorrect
0IX0.UK	GL Events S.A.	20260708	34.5	34.5	34.5	34.5	0	34.5
0IXT.UK	Latecoere S.A.	20260708	0.0144	0.0144	0.0142	0.0144	79594	0.0144
0IXZ.UK	Bollore SE	20260708	4.06	4.122	4.06	4.093	1031149	4.093	up	up	correct
0IY1.UK	Atria Oyj Series A	20260708	15.58	15.58	15.58	15.58	0	15.58
0IYS.UK	Gold Resource Corp.	20260708	1.28	1.292	1.2502	1.265	10709	1.265	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260708	12.71	12.95	12.65	12.77	2283	12.77	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260708	71.275	71.35	70.2	70.5	763	70.5	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260708	74.88	75.2	74.52	74.83	94181	74.83	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260708	1336.36	1354.41	1332.63	1354.3	61	1354.3	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260708	7.25	7.25	7.25	7.25	36982	7.25
0J04.UK	Porr AG	20260708	43.425	44.35	42.7	42.9	341	42.9	down	down	correct
0J0P.UK	Green Plains Inc.	20260708	15.65	16.75	15.65	16.472	4591	16.472	up	up	correct
0J0V.UK	Campine N.V.	20260708	212	212	212	212	1	212
0J1N.UK	SpareBank 1 Nord	20260708	156.38	158.08	154.78	156.38	747	156.38
0J1R.UK	HCA Healthcare Inc.	20260708	420	433	407	411.36	966	411.36	down	down	correct
0J22.UK	HCI Group Inc.	20260708	185.21	185.21	181.66	181.66	3	181.66	down	up	incorrect
0J2E.UK	HP Inc.	20260708	23.06	23.82	22.5	23.8073	11407	23.8073	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260708	0.5858	0.5858	0.5797	0.5807	599	0.5807	down	down	correct
0J2R.UK	Alstom S.A.	20260708	15.895	15.895	15.405	15.52	2168	15.52	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260708	38.18	38.18	37.11	37.42	64	37.42	down	down	correct
0J38.UK	Harmonic Inc.	20260708	13.41	13.58	12.83	13.56	728	13.56	up	up	correct
0J3F.UK	Sodexo S.A.	20260708	53.575	54.1	53.35	53.825	30486	53.825	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260708	140.24	140.24	138.62	138.98	332	138.98	down	down	correct
0J46.UK	Heico Corp.	20260708	359.13	368.62	345	349.09	95	349.09	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260708	32.6	33.3	32.6	33.07	426	33.07	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260708	133.41	134.8	133.41	134.8	8	134.8	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260708	15.84	16.14	15.8	15.91	2431	15.91	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260708	0.4252	0.4399	0.4252	0.4314	9450	0.4314	up	up	correct
0J4X.UK	Hershey Co.	20260708	173.35	178.85	173.35	175.79	161	175.79	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260708	43.62	45.188	42.25	44.93	102840	44.93	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260708	339.57	341.02	333.44	334.73	195	334.73	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260708	24.93	25.26	24.4111	24.64	2320	24.3486	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260708	23.42	23.57	22.732	22.7326	5046	22.7326	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260708	54.1	54.1	51.95	51.95	60276	51.9031	down	down	correct
0J6X.UK	Teleperformance SE	20260708	52	52.5	50.42	51.315	1983	51.315	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260708	74.63	74.63	71.22	71.345	57131	71.345	down	down	correct
0J6Z.UK	Humana Inc.	20260708	384.86	404.75	383	399.0395	204	399.0395	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260708	272.26	277.94	269.89	273.115	60	273.115	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260708	17.96	18.09	17.37	17.4805	3337	17.4805	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260708	290.7	295.97	279.1	287.47	51	287.47	down	down	correct
0J7X.UK	MBB SE	20260708	171.2	171.2	162.8	167.6	26	167.6	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260708	560	581.96	550.69	556.96	96	556.96	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260708	273.87	273.87	264.03	266.41	220	266.41	down	down	correct
0J8Z.UK	Illumina Inc.	20260708	192.36	194.79	183.64	187.13	951	187.13	down	up	incorrect
0J9C.UK	Duerr AG	20260708	17.74	17.9	17.28	17.43	52	17.43	down	up	incorrect
0J9P.UK	Incyte Corp.	20260708	118.86	118.86	115	117.025	1518	117.025	down	up	incorrect
0JAV.UK	Insmed Inc.	20260708	113.5	116.6812	111.03	116.6812	586	116.6812	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260708	63.9	63.9	60.85	62.72	304	62.72	down	up	incorrect
0JBY.UK	Elanders AB Series B	20260708	48.3	48.3	48.3	48.3	0	48.3
0JC3.UK	Intercontinental Exchange Inc.	20260708	133.04	138.48	133.04	138.3441	2323	138.3441	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260708	7.86	7.87	7.7	7.81	8376	7.6873	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260708	4.35	4.47	4.2	4.33	109178	4.33	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260708	115.73	117.6307	110.68	115.12	836	115.12	down	down	correct
0JEV.UK	Crescent N.V.	20260708	5.56	5.56	5.28	5.28	1	5.28	down	down	correct
0JG5.UK	Bittium Oyj	20260708	30.75	30.9	29.25	29.55	12684	29.55	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260708	28.065	28.11	27.265	27.265	100173	27.265	down	down	correct
0JI3.UK	Hunter Group ASA	20260708	8.74	8.76	8.25	8.3	85336	8.3	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260708	0.6845	0.6845	0.6845	0.6845	0	0.6845
0JK4.UK	TAG Immobilien AG	20260708	14.13	14.13	13.25	13.25	38168	13.25	down	down	correct
0JLQ.UK	Sanoma Oyj	20260708	8.59	8.59	8.59	8.59	0	8.59
0JOI.UK	Jacobs Engineering Group Inc.	20260708	130.26	130.94	124.91	129.57	137	129.57	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260708	5.5	5.6495	5.39	5.62	3841	5.62	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260708	328.86	332.54	322.01	325.14	44	325.14	down	down	correct
0JPO.UK	KLA Corp.	20260708	219.77	222.9	208.1	222.23	14055	222.23	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260708	78.2	80.77	76.55	80.17	1903	80.17	up	up	correct
0JQR.UK	KeyCorp	20260708	23.33	23.33	22.491	22.655	3587	22.655	down	down	correct
0JQZ.UK	Kimberly	20260708	116	116.01	109.65	111.57	2088	111.57	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260708	25.1943	25.24	25.01	25.02	2313	25.02	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260708	32.29	34	32.21	32.4	4508	32.4	up	up	correct
0JRJ.UK	Knowles Corp.	20260708	33.68	34.89	33.68	34.8	138	34.8	up	up	correct
0JRL.UK	Kohl's Corp.	20260708	16.565	16.74	15.74	16	1579	16	down	down	correct
0JRR.UK	Kopin Corp.	20260708	3.83	3.97	3.51	3.92	14234	3.92	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260708	25.25	25.85	24.962	25.25	12572	25.25
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260708	50.78	51.85	49	50.5171	12335	50.5171	down	down	correct
0JS2.UK	Kroger Co.	20260708	57.15	60.01	57.15	59.2	5833	59.2	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260708	20.48	20.48	19.01	19.4814	11763	19.4814	down	down	correct
0JSJ.UK	LKQ Corp.	20260708	25.65	25.65	25.258	25.37	14243	25.37	down	down	correct
0JSP.UK	LTC Properties Inc.	20260708	40	40	38.6	39.35	1618	39.1747	down	down	correct
0JSU.UK	Sipef S.A.	20260708	92.9	92.9	90.5	91	2	91	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260708	286	286	276.42	278.39	206	278.39	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260708	10.01	10.01	9.748	9.81	48	9.81	down	down	correct
0JT5.UK	Lam Research Corp.	20260708	331.59	337.41	312	335.88	16249	335.88	up	up	correct
0JTQ.UK	Lear Corp.	20260708	132.84	132.84	126.1	129.26	7	129.26	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260708	10.99	11.2	10.77	11.05	470	11.05	up	up	correct
0JTZ.UK	LendingTree Inc.	20260708	44.22	45.41	43.34	45.41	550	45.41	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260708	86.8	88.88	83.25	83.93	3017	83.4361	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260708	91.42	93.31	88.07	89.54	54	89.54	down	down	correct
0JV3.UK	Lincoln National Corp.	20260708	39.35	39.35	38.31	38.69	1750	38.24	down	down	correct
0JVB.UK	Lithium Corp.	20260708	0.0454	0.0454	0.0454	0.0454	0	0.0454
0JVD.UK	Live Nation Entertainment Inc.	20260708	180	183.89	180	181.57	38	181.57	up	up	correct
0JVI.UK	Loews Corp.	20260708	115.8	118.34	115.695	115.72	419	115.72	down	down	correct
0JVQ.UK	Lowe's Cos.	20260708	222.55	225.72	211.01	214.2	837	212.8912	down	down	correct
0JVS.UK	Hypoport SE	20260708	85.25	85.25	81.95	83.675	336	83.675	down	down	correct
0JVT.UK	lululemon athletica inc.	20260708	114.9	115.34	111	113.88	2192	113.88	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260708	696.91	720	666.66	699.73	3915	699.73	up	up	correct
0JW2.UK	M&T Bank Corp.	20260708	245	245	232.85	233.678	69	233.678	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260708	0.9599	0.9599	0.9599	0.9599	39	0.9599
0JWC.UK	MGM Resorts International	20260708	46.58	47	46.2205	46.34	729	46.34	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260708	352	357.94	325	351.11	254	351.11	down	down	correct
0JWO.UK	Atea ASA	20260708	165.8	165.8	162	164.7	26855	164.7	down	down	correct
0JX5.UK	Macerich Co.	20260708	25.272	25.5	24.935	24.98	1535	24.98	down	down	correct
0JX9.UK	Marimekko Oyj	20260708	10.48	10.48	10.36	10.36	3161	10.36	down	down	correct
0JXD.UK	Macy's Inc.	20260708	23	23.02	22.4099	22.73	3160	22.73	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260708	504	508	501.5	504	2321	500.9124
0JXQ.UK	Main Street Capital Corp.	20260708	52.22	52.4	50.89	51.36	5999	51.36	down	down	correct
0JXZ.UK	Galapagos N.V.	20260708	26.74	27.06	26.66	26.89	10877	26.89	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260708	260.45	281.25	258.54	275.88	1747	275.88	up	up	correct
0JYM.UK	Markel Corp.	20260708	1920	1997	1920	1957.91	8	1957.91	up	up	correct
0JYW.UK	Marriott International Inc.	20260708	380.75	384.1	370	373.1405	257	373.1405	down	down	correct
0JYZ.UK	Loomis AB	20260708	493.5	494	487.4	488	816	488	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260708	595.5	595.5	568.79	573.01	45	573.01	down	down	correct
0JZ1.UK	Masco Corp.	20260708	77.64	77.83	75.96	76.17	1628	76.17	down	up	incorrect
0JZH.UK	Mattel Inc.	20260708	13.45	13.45	12.962	13.2	3371	13.2	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20260708	53.63	53.76	51.59	51.99	277	51.99	down	up	incorrect
0JZU.UK	McKesson Corp.	20260708	808.9	823.6595	799	817.44	242	817.44	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260708	4.51	4.58	4.465	4.47	10556	4.47	down	up	incorrect
0K05.UK	Medifast Inc.	20260708	10.91	10.91	10.56	10.63	6	10.63	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20260708	1805.86	1835	1764	1804.27	562	1804.27	down	up	incorrect
0K0X.UK	MetLife Inc.	20260708	87.87	91.93	87.87	90.0329	923	90.0329	up	down	incorrect
0K11.UK	Wacker Neuson SE	20260708	19.2	19.2	18.82	18.93	2301	18.93	down	up	incorrect
0K17.UK	MicroVision Inc.	20260708	0.3645	0.41	0.35	0.3958	183559	0.3958	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20260708	84.04	86.04	79.5	85.71	2226	85.71	up	up	correct
0K1G.UK	Middleby Corp.	20260708	137.105	137.99	131.3159	132.87	77	132.87	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260708	20.7	20.7	19.52	19.77	5663	19.77	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260708	19.4	19.4	18.08	18.54	2530	18.54	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260708	107.5398	107.5398	106.2947	106.2947	12	106.2947	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260708	39.99	40.2	38.99	39.23	2432	39.23	down	down	correct
0K34.UK	Monster Beverage Corp.	20260708	96.93	99.97	93.66	95.88	5872	95.88	down	down	correct
0K36.UK	Moody's Corp.	20260708	493.55	504.23	475.82	487.55	663	487.55	down	down	correct
0K3B.UK	Mosaic Co.	20260708	21.2	21.44	20.6	20.685	10556	20.685	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260708	415	434.68	414.39	418.05	70	418.05	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260708	34.39	34.69	33.05	34.43	4586	34.43	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260708	5.9	5.9	5.76	5.76	1	5.76	down	down	correct
0K45.UK	NCR Corp.	20260708	8.56	8.56	7.685	7.98	13958	7.98	down	down	correct
0K4C.UK	NRG Energy Inc.	20260708	140	140	135.38	137.18	158	137.18	down	down	correct
0K4O.UK	ICADE S.A.	20260708	18.7	18.7	18.11	18.155	250	18.155	down	down	correct
0K4T.UK	Nasdaq Inc.	20260708	84.02	86.43	84.02	85.0653	1901	85.0653	up	up	correct
0K50.UK	National Beverage Corp.	20260708	32.88	33.38	32.623	33.04	61	29.8144	up	up	correct
0K58.UK	NOV Inc.	20260708	16	18.81	16	16	883	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260708	82.35	83.4	80.3	80.3	1	80.3	down	down	correct
0K5R.UK	Navient Corp.	20260708	8.5	8.5	8.1795	8.275	56	8.275	down	down	correct
0K6F.UK	NetApp Inc.	20260708	168.5	168.5	151.522	164.2	2433	163.6979	down	down	correct
0K76.UK	New Residential Investment Corp.	20260708	9.35	9.35	9.0386	9.1	3118	9.1	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260708	42.53	42.53	41.89	42.325	86423	42.325	down	down	correct
0K7F.UK	Aurubis AG	20260708	171.35	172.3	164	164.1	2269	164.1	down	down	correct
0K7J.UK	Newell Brands Inc.	20260708	5.4	5.4433	5.02	5.165	8487	5.165	down	down	correct
0K7U.UK	News Corp Cl A	20260708	26.72	27.02	26.72	26.77	1045	26.77	up	up	correct
0K7V.UK	News Corp Cl B	20260708	30.1	30.65	29.97	30.05	12	30.05	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260708	14.3	14.3	14.15	14.29	1	14.29	down	down	correct
0K80.UK	NextEra Energy Inc.	20260708	88	89.24	87.01	87.77	17086	87.77	down	down	correct
0K87.UK	NiSource Inc.	20260708	47.71	48	46.79	47.19	22	47.19	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260708	314.26	324.82	314.26	318.45	185	318.45	up	up	correct
0K8N.UK	Beneteau S.A.	20260708	6.15	6.15	5.96	6.01	3755	6.01	down	down	correct
0K8W.UK	Derichebourg	20260708	9.77	9.78	9.72	9.7525	554	9.7525	down	down	correct
0K91.UK	Northern Trust Corp.	20260708	182.84	183.11	172.87	178.56	62	178.56	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260708	556.03	556.03	535.31	543.78	243	543.78	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260708	17.825	18.13	17.81	17.955	1355	17.955	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260708	2.358	2.367	2.316	2.356	961	2.356	down	down	correct
0K97.UK	Elecnor S.A.	20260708	38.6	38.95	37.3	37.8	238	37.8	down	down	correct
0K9A.UK	Euronav NV	20260708	13.38	13.7	13.38	13.68	62	13.68	up	up	correct
0K9H.UK	Faes Farma S.A.	20260708	4.5875	4.65	4.525	4.5625	66	4.5625	down	down	correct
0K9J.UK	NOW Inc.	20260708	12.61	12.8419	12.61	12.8	48	12.8	up	up	correct
0K9L.UK	Nucor Corp.	20260708	229.42	230.63	219.16	226.51	376	226.51	down	down	correct
0K9V.UK	HAL Trust	20260708	165.5	166.6	163.8	164	460	164	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260708	26.38	26.46	25.96	26.28	19278	26.28	down	down	correct
0KA3.UK	Ipsos S.A.	20260708	34.37	34.38	33.58	33.78	10608	33.78	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260708	86.45	87.5	84.86	85.19	1153	85.19	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260708	51.8	54.89	51.44	53.7015	96312	53.7015	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260708	40.5	41.53	39.95	40.72	1566	40.72	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260708	38.425	38.425	37.85	37.975	40	37.975	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260708	2.115	2.115	2.115	2.115	0	2.115
0KB3.UK	Nexity S.A.	20260708	7.9425	7.945	7.5625	7.5625	897	7.5625	down	down	correct
0KBI.UK	Knorr	20260708	104.1	104.5	101.3051	102.7497	38112	102.7497	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260708	80.29	81.38	77.94	78.86	1139	78.86	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260708	49.13	49.95	49.13	49.42	118	49.42	up	up	correct
0KBQ.UK	Ratos AB Series B	20260708	33	33	32.79	32.79	2445	32.79	down	down	correct
0KBS.UK	Recordati S.p.A.	20260708	51.425	51.6	51.3	51.375	6454	51.375	down	down	correct
0KBT.UK	REN	20260708	3.7625	3.785	3.75	3.7625	29100	3.7625
0KBY.UK	Renta 4 Banco S.A.	20260708	18.85	18.95	18.85	18.95	2	18.95	up	up	correct
0KBZ.UK	Rexel S.A.	20260708	37.31	37.37	36.56	36.715	44180	36.715	down	up	incorrect
0KCC.UK	Oncocyte Corp.	20260708	4.9044	4.9044	4.58	4.7847	2008	4.7847	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260708	18.915	19.345	18.395	18.405	2634	18.405	down	up	incorrect
0KCI.UK	ONEOK Inc.	20260708	91.11	94	90.16	91.16	795	91.16	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260708	20	20.01	19.92	20.01	144	20.01	up	down	incorrect
0KD1.UK	Tubacex S.A.	20260708	3.34	3.34	3.34	3.34	0	3.34
0KDD.UK	Vocento S.A.	20260708	0.788	0.788	0.788	0.788	5	0.788
0KDH.UK	Ormat Technologies Inc.	20260708	111.96	114	108.15	110.98	363	110.98	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260708	142.35	142.35	136.19	138.86	12	138.86	down	up	incorrect
0KDK.UK	Barco N.V.	20260708	22.89	22.89	8.285	22.89	10	22.89
0KDU.UK	Overstock.com Inc.	20260708	5.5	5.5	5.185	5.345	3215	5.345	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260708	48.51	52.669	48.51	52	1878	52	up	up	correct
0KED.UK	Infineon Technologies AG	20260708	70.84	70.99	68.21	69.895	1379841	69.895	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260708	252.06	260	245.9304	247.18	556	245.2353	down	down	correct
0KEI.UK	PPG Industries Inc.	20260708	119.26	119.77	113.55	114.54	1311	114.54	down	down	correct
0KEJ.UK	PPL Corp.	20260708	36.74	36.97	36.03	36.2005	226	36.2005	down	down	correct
0KEQ.UK	PVH Corp.	20260708	74.85	77.61	74.85	75.21	58	75.21	up	up	correct
0KET.UK	Paccar Inc.	20260708	128	128	121.55	123.1097	448	123.1097	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260708	230.1	236.51	222.98	224.83	7	224.83	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260708	504.8	507.2	498	506.7	79803	506.7	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260708	13.78	14.08	13.7105	13.75	4594	13.75	down	down	correct
0KFX.UK	Danone S.A.	20260708	74.12	74.12	72.96	73.25	431606	73.25	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260708	943.4	973.19	933.59	933.59	157	933.59	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260708	17.945	18.16	17.73	17.965	14232	17.965	up	up	correct
0KGE.UK	Paychex Inc.	20260708	108.5	108.5	105	106.16	598	106.16	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260708	364.25	364.25	364.25	364.25	16	364.25
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260708	7.21	7.29	6.89	7.13	46914	7.1267	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260708	110	114	107.28	108.9031	505	108.8344	down	down	correct
0KHH.UK	Geox S.p.A.	20260708	0.2875	0.288	0.284	0.288	22080	0.288	up	up	correct
0KHZ.UK	Phillips 66	20260708	175.5	189.8695	175.5	186.395	717	186.395	up	up	correct
0KII.UK	SSAB AB Series A	20260708	93.74	93.76	92.52	93.1484	11299	93.1484	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260708	109.63	109.63	107.96	107.96	16	107.96	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260708	92.95	92.95	91.7	92.5499	3213	92.5499	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260708	52.28	52.28	50.88	51.44	440	51.44	down	down	correct
0KJQ.UK	Polaris Inc.	20260708	64.5	64.995	63.16	64.995	15	64.995	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260708	88.67	88.67	87.2	87.2	2	87.2	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260708	121.12	122.21	116.08	117.93	2423	117.93	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260708	111.52	114	110.4324	110.72	37	110.72	down	down	correct
0KOC.UK	Progressive Corp.	20260708	234.7	240	233.58	233.81	2832	233.81	down	down	correct
0KOD.UK	Prologis Inc.	20260708	141.2	144.23	137.35	140.67	403	140.67	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260708	116.01	116.76	112.64	112.87	74	112.87	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260708	84.65	84.65	79.67	81.33	1242	81.33	down	down	correct
0KS3.UK	Public Storage	20260708	328	329.53	321.68	321.68	121	321.68	down	down	correct
0KS6.UK	PulteGroup Inc.	20260708	127.5	129.79	123.36	124.4	1027	124.4	down	down	correct
0KSJ.UK	Qorvo Inc.	20260708	85.13	86.36	82	84.23	201	84.23	down	down	correct
0KSR.UK	Quanta Services Inc.	20260708	659.82	672.14	640.22	664.75	795	664.75	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260708	210.4	215.18	201.45	208.23	131	208.23	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260708	25.62	26.17	25.62	26.1695	20	26.1695	up	up	correct
0KTI.UK	Enbridge Inc.	20260708	78.55	78.55	77.7	77.94	2813	77.94	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260708	398.26	399.99	380.72	386.99	69	386.99	down	down	correct
0KTW.UK	Range Resources Corp.	20260708	38.42	38.79	37.5	37.61	2001	37.61	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260708	168.12	168.5	164.51	164.51	12	164.51	down	down	correct
0KUE.UK	Realty Income Corp.	20260708	63.88	64.78	63.2832	63.38	8817	63.38	down	down	correct
0KUR.UK	PSI Software AG	20260708	44.5	45.5	44	45.5	15	45.5	up	up	correct
0KUT.UK	Regency Centers Corp.	20260708	80.68	80.73	80.0159	80.03	1023	80.03	down	down	correct
0KUY.UK	PNE AG	20260708	10.52	10.67	10.44	10.54	17348	10.54	up	up	correct
0KV3.UK	Regions Financial Corp.	20260708	30.04	30.58	29.6168	29.77	12059	29.77	down	down	correct
0KV7.UK	Tomra Systems ASA	20260708	95.35	95.85	93.75	94.0665	99469	94.0665	down	down	correct
0KVH.UK	BRD	20260708	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260708	12.3	12.36	12.3	12.36	4420	12.36	up	up	correct
0KVV.UK	Airbus SE	20260708	200.1	202.65	197.28	198.68	677161	198.68	down	down	correct
0KW1.UK	Republic Services Inc.	20260708	223.71	231	219.92	221.37	346	221.37	down	down	correct
0KW4.UK	ResMed Inc.	20260708	215.65	218	207.61	207.6105	1227	207.6105	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260708	468.9	476.71	452.1	462.18	107	462.18	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260708	350	365	350	357.08	299	357.08	up	up	correct
0KXO.UK	Ross Stores Inc.	20260708	210.43	219.98	210.43	216.195	636	216.195	up	up	correct
0KXS.UK	Royal Gold Inc.	20260708	197.74	199	187.52	192	3967	192	down	down	correct
0KYY.UK	S&P Global Inc.	20260708	447.55	455	421.43	433.7995	766	433.7995	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260708	49.95	50.5	48.3	48.6	146	48.6	down	down	correct
0KZA.UK	SM Energy Co.	20260708	28.94	29.58	28.3605	29.3428	5550	29.3428	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260708	65.68	65.68	65.43	65.61	1072	65.61	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260708	19.68	20.3	19	20.03	7080	20.03	up	up	correct
0L3C.UK	Henry Schein Inc.	20260708	87.47	87.47	84.76	84.76	41	84.76	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260708	297.54	304.14	290	292.67	573	292.67	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260708	101.76	102.81	100.7	102.59	2491	102.59	up	up	correct
0L45.UK	Scotts Miracle	20260708	67.12	67.12	64.18	64.38	72	64.38	down	down	correct
0L5A.UK	Sempra	20260708	90.79	96.15	90.79	94.82	198	94.82	up	up	correct
0L5V.UK	Sherwin	20260708	336.36	344.82	327.95	331.23	322	331.23	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260708	230	233.1	221.87	221.87	237	221.87	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260708	59.7	62	57.28	59.4403	1733	59.4403	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260708	60.27	61.34	59	59.69	106	59.69	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260708	114.11	114.11	112.56	112.56	70	112.56	down	down	correct
0L7G.UK	Snap	20260708	409.58	409.58	397.27	400.46	41	400.46	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260708	52.5	52.93	47.86	49.9495	8467	49.9495	down	down	correct
0L8A.UK	Southern Co.	20260708	95	99.46	95	96.51	418	96.51	up	up	correct
0L8B.UK	Southern Copper Corp.	20260708	169.5	169.54	160.97	166.558	1036	166.558	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260708	46.5	49.21	46.5	48.5805	1967	48.5805	up	up	correct
0L98.UK	STAG Industrial Inc.	20260708	39.29	40.27	38.38	38.67	917	38.67	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260708	87.59	89.41	85.0743	86.34	396	86.34	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260708	16.62	16.94	16.41	16.49	2587	16.49	down	down	correct
0L9G.UK	State Street Corp.	20260708	184.01	186.12	174.2904	176.24	330	176.24	down	down	correct
0L9J.UK	S&T AG	20260708	22.9	23.06	22.9	22.93	167134	22.93	up	up	correct
0L9Q.UK	Fiskars Oyj	20260708	12.66	12.69	12.64	12.64	2428	12.64	down	down	correct
0LBM.UK	TERNA S.p.A.	20260708	10.22	10.44	10.045	10.21	39466	10.21	down	down	correct
0LBP.UK	Synopsys Inc.	20260708	437.53	443.54	426	432.61	614	432.61	down	down	correct
0LBY.UK	Montea C.V.A.	20260708	84.5	84.5	65.8	84.5	1939	84.5
0LC3.UK	Synchrony Financial	20260708	75.96	75.96	69.24	69.24	843	69.24	down	down	correct
0LC6.UK	Sysco Corp.	20260708	83.21	85.38	82.83	83.13	3631	83.13	down	down	correct
0LCE.UK	TJX Cos.	20260708	156.35	157.5	152.5	153.27	1149	153.27	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260708	39.3436	39.3436	39.3436	39.3436	1478	39.3436
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260708	435	440.49	425	425	22160	425	down	down	correct
0LCX.UK	Take	20260708	255.25	260.16	246.4	252.11	10091	252.11	down	down	correct
0LD0.UK	Engie S.A.	20260708	27.28	27.85	26.7	26.76	150148	26.76	down	down	correct
0LD5.UK	Tapestry Inc.	20260708	143.34	146.52	139.2	140.73	1209	140.73	down	down	correct
0LD8.UK	Target Corp.	20260708	128	133.52	126.42	133.13	2172	133.13	up	up	correct
0LD9.UK	Targa Resources Corp.	20260708	278.67	279.79	272.81	275.04	479	275.04	down	down	correct
0LEE.UK	Teradata Corp.	20260708	34.34	36.5388	34.34	35.21	576	35.21	up	up	correct
0LEF.UK	Teradyne Inc.	20260708	349	353.73	326.49	349.26	3047	349.26	up	up	correct
0LF0.UK	Textron Inc.	20260708	92.26	92.46	89.48	90.55	284	90.55	down	down	correct
0LF8.UK	Thor Industries Inc.	20260708	76.16	76.16	69.99	70.72	105	70.72	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260708	59.19	61.21	58.4999	58.72	115	58.72	down	down	correct
0LHS.UK	UDR Inc.	20260708	40.9874	41.24	39.9666	39.9666	231	39.8231	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260708	15.82	15.82	14.59	14.8	180	14.8	down	down	correct
0LHY.UK	U.S. Bancorp	20260708	63.6	64.65	60.69	61.14	1384	61.14	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260708	463.99	463.99	445.58	457.2	141	457.2	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260708	6.49	6.52	6.18	6.41	4682	6.41	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260708	129.27	129.27	120.33	125.66	2314	125.66	down	down	correct
0LJB.UK	Uniti Group Inc.	20260708	10.5	10.9991	10.5	10.9991	215	10.9991	up	up	correct
0LJE.UK	Universal Display Corp.	20260708	79.13	80.44	78.57	80.43	8	80.43	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260708	158.47	162.75	150.02	156.49	3887	156.49	down	down	correct
0LJN.UK	Unum Group	20260708	89.76	89.76	87.685	87.685	2099	87.1814	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260708	10.03	10.06	9.56	9.89	68563	9.89	down	down	correct
0LK6.UK	Valero Energy Corp.	20260708	266	286.35	266	278.31	2880	278.31	up	up	correct
0LN7.UK	Air France	20260708	13.55	13.55	12.78	12.82	114121	12.82	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260708	24.74	24.74	24.09	24.175	162318	24.175	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260708	12.08	12.13	11.48	11.8	97614	11.8	down	down	correct
0LO4.UK	Ventas Inc.	20260708	93.27	94.68	92.53	92.63	16	92.63	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260708	32.46	32.46	31.6	31.74	6134	31.74	down	down	correct
0LOZ.UK	VeriSign Inc.	20260708	261.49	271.81	261.49	269.02	1717	269.02	up	up	correct
0LPE.UK	ViaSat Inc.	20260708	76.72	77.75	72.92	74.12	1032	74.12	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260708	71.89	72.32	70.02	70.42	22466	70.42	down	down	correct
0LQ4.UK	Krones AG	20260708	110.1	110.2	107	107.3	4140	107.3	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260708	13.0584	13.13	13.04	13.08	2697	13.08	up	up	correct
0LR2.UK	Vornado Realty Trust	20260708	39.19	39.46	37.84	37.84	768	37.84	down	down	correct
0LRI.UK	Jumbo S.A.	20260708	14.9	23.26	14.9	14.9	496	14.2
0LRK.UK	Vulcan Materials Co.	20260708	294.54	301.09	285.33	288.57	577	288.57	down	down	correct
0LRL.UK	Vuzix Corp.	20260708	2.48	2.55	2.37	2.4	5526	2.4	down	up	incorrect
0LS5.UK	CCC S.A.	20260708	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260708	109.04	118.89	109.04	116.54	237	116.54	up	down	incorrect
0LTG.UK	Waste Management Inc.	20260708	236.06	240.1	230.56	235.67	1963	235.67	down	up	incorrect
0LTI.UK	Waters Corp.	20260708	370.64	374.98	366.31	369.17	294	369.17	down	up	incorrect
0LUS.UK	Welltower Inc.	20260708	238.1	240	232.8	235.05	296	235.05	down	up	incorrect
0LVJ.UK	Western Union Co.	20260708	7.8	7.98	7.66	7.7	4578	7.7	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20260708	77.82	77.82	77.2218	77.2218	6	77.2218	down	up	incorrect
0LVL.UK	LPP S.A.	20260708	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260708	23.46	23.46	22.63	22.6905	11518	22.6905	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20260708	37.12	39.007	36.04	38.59	1478	38.59	up	down	incorrect
0LX1.UK	CD PROJEKT SA	20260708	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260708	75.82	78.53	74.32	74.82	9012	74.82	down	up	incorrect
0LXC.UK	Williams	20260708	217	221.5	215.59	217.74	188	216.9956	up	up	correct
0M0E.UK	Ercros S.A.	20260708	3.47	3.47	3.47	3.47	3	3.47
0M0Q.UK	Deoleo S.A.	20260708	0.342	0.342	0.338	0.338	97	0.338	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260708	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260708	200.51	206.53	199	199.4	14	199.4	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260708	81.12	81.12	79.96	79.9805	1913	79.9805	down	down	correct
0M26.UK	XOMA Corp.	20260708	44.66	44.9	44.66	44.9	30	44.9	up	up	correct
0M29.UK	Xylem Inc.	20260708	120.25	124.2	114.4	118.61	1160	118.61	down	down	correct
0M2B.UK	Linde PLC	20260708	469.2	474.2	462	463.6	573	463.6	down	down	correct
0M2N.UK	Orion Oyj Series A	20260708	70.6	70.6	70	70.3	139	70.3	down	down	correct
0M2O.UK	Orion Oyj Series B	20260708	71.15	71.15	70.05	70.425	40023	70.425	down	down	correct
0M2Z.UK	Equinor ASA	20260708	333.65	340.6	330.5	336.5	589936	336.5	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260708	43.51	43.51	42.69	42.87	10697	42.87	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260708	70.5	70.61	68.26	68.63	265	68.63	down	down	correct
0M3Q.UK	Zoetis Inc.	20260708	77.5	77.87	73.865	75.81	9598	75.2905	down	down	correct
0M5J.UK	Aker BP ASA	20260708	309.9	318.1	309.9	311.65	129902	305.5051	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260708	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260708	106.5	109	100.75	101.4143	8455	101.4143	down	down	correct
0M6P.UK	SES S.A	20260708	7.6575	8.045	7.52	8.015	1331342	8.015	up	up	correct
0M6S.UK	Allianz SE	20260708	420.45	421.2	412.9	419.75	98783	419.75	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260708	188.5	189.88	182.5	187.69	3424	187.69	down	down	correct
0M9A.UK	Hannover Rück SE	20260708	247.8	251.4	245.4	250.3	10656	250.3	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260708	98.44	98.44	96.89	97.44	109930	97.44	down	down	correct
0MDP.UK	GeoPark Ltd.	20260708	9.99	10.09	9.87	9.96	469	9.96	down	down	correct
0MDT.UK	Electrolux AB Series B	20260708	26.21	26.21	24.825	25.07	108276	25.07	down	down	correct
0MEC.UK	Nordex SE	20260708	40.52	42.32	40.52	41.12	360973	41.12	up	up	correct
0MEL.UK	Deceuninck N.V.	20260708	2.265	2.265	2.225	2.225	43	2.225	down	down	correct
0MET.UK	Konecranes Oyj	20260708	26.47	26.5	25.98	26.06	24998	26.06	down	down	correct
0MFU.UK	Agfa	20260708	0.4195	0.4195	0.4195	0.4195	0	0.4195
0MFW.UK	KBC Ancora C.V.A.	20260708	82.85	83.2	81.3	81.8	0	81.8	down	down	correct
0MFY.UK	Aryzta AG	20260708	55.8	56.8478	55.4972	55.984	29340	55.984	up	up	correct
0MG1.UK	Fielmann AG	20260708	43.45	43.45	42.7	42.9	48	41.4868	down	down	correct
0MG2.UK	HeidelbergCement AG	20260708	172.275	173	164.9	165.45	70330	165.45	down	down	correct
0MG5.UK	ElringKlinger AG	20260708	4.985	5.07	4.9575	4.9575	3244	4.9575	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260708	16.53	16.63	16.27	16.43	1137	16.43	down	down	correct
0MGH.UK	Cargotec Oyj	20260708	51.65	51.95	50.65	50.9195	5395	50.9195	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260708	15.435	15.5	14.88	15.085	88168	15.085	down	down	correct
0MGJ.UK	Vicat S.A.	20260708	61.5	61.5	61	61	8	61	down	down	correct
0MGL.UK	M6	20260708	12.36	12.36	12.11	12.11	41	12.11	down	down	correct
0MGO.UK	JCDecaux S.A.	20260708	20.43	20.43	20	20.43	1051	20.43
0MGP.UK	Societe BIC	20260708	60.7	60.7	59.5	59.5	33	59.5	down	down	correct
0MGR.UK	Faurecia S.E	20260708	9.326	9.326	8.777	8.777	18544	8.777	down	down	correct
0MGS.UK	SEB SA	20260708	48.77	48.92	47.96	48.12	74	48.12	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20260708	45	45	43.34	43.53	545	43.53	down	up	incorrect
0MGV.UK	Eramet S.A.	20260708	45.01	45.02	44.38	44.84	9	44.84	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20260708	27.2	27.21	26.78	27.045	62596	27.045	down	up	incorrect
0MH6.UK	Ipsen	20260708	167.3	167.3	165.5	165.5	18	165.5	down	up	incorrect
0MHC.UK	ERG S.p.A.	20260708	23.24	23.24	23.11	23.11	550	23.11	down	up	incorrect
0MHD.UK	Acea S.p.A.	20260708	21.6	21.68	21.46	21.55	519	21.55	down	up	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260708	35.925	36.43	34.88	35.185	8846	35.185	down	up	incorrect
0MHP.UK	DNO ASA	20260708	16.6	16.95	16.6	16.785	252839	16.785	up	up	correct
0MHQ.UK	Magnora ASA	20260708	23.375	23.375	22.9	23.3	5086	23.3	down	down	correct
0MHT.UK	Peab AB Series B	20260708	93.35	93.35	91.65	92.45	46184	92.45	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260708	519.5	523.4	515.2	517.9	3832	517.9	down	down	correct
0MHW.UK	Volvo AB Series A	20260708	337.8	338.8	332.2	332.7	20274	332.7	down	down	correct
0MHZ.UK	SSAB AB Series B	20260708	92.87	93.2	91.82	92.83	160013	92.83	down	down	correct
0MI3.UK	JM AB	20260708	144.4	144.4	139	140.6	23024	140.6	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260708	23.925	24.1	23.525	23.525	2	23.525	down	up	incorrect
0MJ1.UK	Palfinger AG	20260708	32.2	32.65	31.6	32.1	201	32.1	down	up	incorrect
0MJH.UK	Zumtobel AG	20260708	3.83	3.83	3.83	3.83	1	3.83
0MJK.UK	Erste Group Bank AG	20260708	117.5	117.6	112.2	114.25	14831	114.25	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260708	4.845	4.845	4.7775	4.7775	8989	4.7775	down	up	incorrect
0MJX.UK	Aker ASA	20260708	1234	1238	1216	1218	506	1218	down	up	incorrect
0MJZ.UK	Andritz AG	20260708	72.7	73.1	71	71.55	37686	71.55	down	up	incorrect
0MKH.UK	OMV AG	20260708	58.075	59.3	58	58.75	24129	58.75	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20260708	12.24	12.24	12.02	12.2	4825	12.2	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260708	11.73	11.73	11.15	11.2	654	11.2	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260708	1.968	1.968	1.968	1.968	0	1.968
0MKS.UK	TomTom N.V	20260708	4.67	4.67	4.56	4.642	7872	4.642	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260708	30.42	30.42	29.03	29.03	85879	29.03	down	down	correct
0MKW.UK	Viscofan S.A.	20260708	58.2	58.3	56.9	57.65	5966	57.65	down	down	correct
0MKX.UK	voestalpine AG	20260708	42.37	43.56	41.6	41.62	215	40.87	down	down	correct
0MKZ.UK	Wienerberger AG	20260708	22.57	22.96	21.92	22.09	32324	22.09	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260708	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260708	30.4	30.4	30	30.05	6	30.05	down	down	correct
0MNC.UK	RTL Group S.A.	20260708	31.8	31.8	31.15	31.375	4078	31.375	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260708	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260708	25.59	25.72	25.34	25.535	896629	25.535	down	down	correct
0MPJ.UK	GEA Group AG	20260708	60.7	60.85	59.55	59.8	238	59.8	down	down	correct
0MPL.UK	SGL Carbon SE	20260708	4.145	4.145	3.935	3.935	4782	3.935	down	down	correct
0MPM.UK	Ceconomy AG	20260708	4.4375	4.4375	3.805	4.4375	1	4.4375
0MPP.UK	E.ON SE	20260708	19.345	19.475	19.1	19.17	5314544	19.17	down	down	correct
0MPT.UK	Brenntag SE	20260708	55.36	57.14	55.22	55.83	19327	55.83	up	up	correct
0MQG.UK	Mycronic AB	20260708	288.8	289.5	282.8	286.6	10060	286.6	down	down	correct
0MR4.UK	BYGGmax Group AB	20260708	50.1	50.1	49.575	50.1	42	50.1
0MR5.UK	CellaVision AB	20260708	133.2	133.2	132.4	132.4	4	132.4	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260708	16.22	27.4	16.22	16.22	40	16.22
0MSJ.UK	TGS ASA	20260708	134.1	136	133	135	188253	135	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260708	71.6	71.6	71.6	71.6	1	71.6
0MTD.UK	Swedish Orphan Biovitrum AB	20260708	476.8	476.8	471.2	476.8	119608	476.8
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260708	22.2	22.2	21.72	21.72	9764	21.72	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260708	13.989	14.2	13.582	13.813	9862	13.813	down	down	correct
0MUF.UK	Cenit AG	20260708	7.8	7.8	7.78	7.78	944	7.78	down	down	correct
0MUM.UK	Edenred	20260708	23.59	23.59	23.09	23.245	547624	23.245	down	down	correct
0MUN.UK	Iren S.p.A.	20260708	2.56	2.56	2.555	2.555	426	2.555	down	down	correct
0MV2.UK	freenet AG	20260708	23.61	23.68	23.36	23.5	37660	23.5	down	down	correct
0MV8.UK	Technicolor	20260708	0.1038	0.1038	0.1038	0.1038	0	0.1038
0MVY.UK	SFC Energy AG	20260708	19.9	19.9	19.06	19.78	1043	19.78	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260708	2.12	2.12	2.115	2.115	53	2.115	down	down	correct
0MW7.UK	LeGrand S.A.	20260708	141.725	144.45	139.9	141.65	1270	141.65	down	down	correct
0MWK.UK	Lindab International AB	20260708	135.1	135.1	131.1	131.45	123	131.45	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260708	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260708	34.84	35.06	33.58	33.58	37978	33.58	down	down	correct
0MZX.UK	Vienna Insurance Group	20260708	65.7	66.8	65	66.6	2665	66.6	up	up	correct
0N08.UK	Panoro Energy ASA	20260708	25.65	25.75	25.3	25.6	38242	25.6	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260708	134	137.7	134	137.7	84604	137.7	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260708	45.5	45.9	44.3	44.4	23	44.4	down	down	correct
0N2Z.UK	Vossloh AG	20260708	67.275	67.65	65.75	66.4	85	66.4	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260708	48.06	48.38	47.56	47.62	977	47.62	down	down	correct
0N4T.UK	Nordea Bank Abp	20260708	187.3	187.3	184.5	185.475	51433	185.475	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260708	36.67	36.9	36.37	36.42	108520	36.42	down	down	correct
0N54.UK	A2A S.p.A.	20260708	2.327	2.369	2.308	2.3165	184342	2.3165	down	down	correct
0N5I.UK	adesso SE	20260708	53.4	53.4	51.7	52.3	139	52.3	down	down	correct
0N61.UK	Amplifon S.p.A.	20260708	10.52	10.52	10.195	10.3175	109349	10.3175	down	down	correct
0N66.UK	ATOSS Software AG	20260708	73	73.4	72.4	72.9	107	72.9	down	down	correct
0N6B.UK	ARCADIS N.V.	20260708	34.42	34.5	33.65	33.76	11910	33.76	down	down	correct
0N6K.UK	Claranova SE	20260708	0.6725	0.6725	0.6725	0.6725	0	0.6725
0N75.UK	Bonduelle S.C.A.	20260708	8.01	8.06	8	8.01	3	8.01
0N7D.UK	Bure Equity AB	20260708	253.8	253.8	249.8	250.1	711	250.1	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260708	2.5275	2.5275	2.5	2.5225	2869	2.5225	down	down	correct
0N7X.UK	Cloetta AB Series B	20260708	50.15	50.15	50	50.07	592	50.07	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260708	92.6246	93.6	92.6246	92.8	5000	92.8	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260708	68.7	68.7	67	67.6	4	67.6	down	down	correct
0N9G.UK	Endesa S.A.	20260708	37.91	38.27	37.81	38.03	4880	38.03	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260708	160.8	162	157.6	161.6	77	161.6	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260708	2.08	2.08	2.08	2.08	0	2.08
0N9S.UK	ENI S.p.A.	20260708	21.055	21.38	20.935	21.3525	1471873	21.3525	up	up	correct
0N9V.UK	Esso	20260708	51.6	52.6	50.35	51.35	279	51.35	down	down	correct
0N9W.UK	Netgem S.A.	20260708	0.886	0.886	0.886	0.886	58	0.886
0N9Z.UK	EVS Broadcast Equipment SA	20260708	26.85	27	26.6	26.65	636	26.65	down	down	correct
0NB2.UK	Guillemot Corp.	20260708	4.16	4.16	4.16	4.16	0	4.16
0NBD.UK	Heineken Holding N.V	20260708	69.675	69.7	68.9	69.4	960	69.4	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260708	21.7	21.8	21.7	21.7	1	21.7
0NBX.UK	Banca IFIS S.p.A.	20260708	13.045	13.25	12.7	13.25	2661	13.25	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260708	21.4	21.4	21.4	21.4	1	21.4
0NCV.UK	Lenzing AG	20260708	24.95	24.95	24.95	24.95	0	24.95
0ND2.UK	LPKF Laser & Electronics AG	20260708	16.25	17.5	16.25	16.825	54539	16.825	up	up	correct
0NDA.UK	Manitou BF S.A.	20260708	19.115	19.115	19.04	19.115	47	19.115
0NDP.UK	MLP SE	20260708	7.43	7.4929	7.43	7.4929	9925	7.4929	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260708	3.438	3.488	3.422	3.444	18353	3.2403	up	up	correct
0NES.UK	Oriola Oyj Series B	20260708	0.955	0.955	0.955	0.955	0	0.955
0NEX.UK	Orpea S.A.	20260708	14.25	14.3	14.05	14.175	56	14.175	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260708	6.775	6.775	6.775	6.775	17	6.775
0NG6.UK	Atenor S.A.	20260708	1.575	1.575	1.575	1.575	623	1.575
0NGP.UK	Home Invest Belgium	20260708	19.38	19.38	19.38	19.38	0	19.38
0NHS.UK	Nutrien Ltd.	20260708	66.5	67	64.54	66.5528	6163	66.5528	up	up	correct
0NHV.UK	Recticel S.A.	20260708	11.24	11.24	11.24	11.24	0	11.24
0NI1.UK	Rheinmetall AG	20260708	1106.4	1121.8	1053.6	1063.7	16951	1063.7	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260708	53.05	55.25	53.05	54.25	1018	54.25	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260708	228.3	231.4	220.3	222.4	55592	222.4	down	down	correct
0NIS.UK	SBM Offshore N.V	20260708	31.7	32.7816	31.7	32.02	62758	32.02	up	up	correct
0NJ5.UK	Safilo Group	20260708	1.689	1.689	1.6605	1.689	1	1.689
0NJB.UK	SNP Schneider Neureither & Partner AG	20260708	82.6	82.6	82.6	82.6	0	82.6
0NJQ.UK	Sopra Steria Group S.A.	20260708	151.55	152	147.3	148.5	24949	148.5	down	down	correct
0NKL.UK	Telekom Austria AG	20260708	9.87	9.88	9.7	9.775	54	9.775	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260708	409.3	409.3	401	401	30977	401	down	down	correct
0NLD.UK	TXT e	20260708	43.2	43.4	42.95	43.05	875	43.05	down	down	correct
0NM7.UK	Virbac S.A.	20260708	326.5	329	319	322.5	4	322.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260708	19.63	19.72	19.16	19.54	1412	19.54	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260708	60.3	60.3	58.5	60.02	137704	60.02	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260708	7.225	7.225	7.225	7.225	1	7.225
0NNF.UK	Alfa Laval AB	20260708	562	562	553	556	41303	556	down	down	correct
0NNR.UK	Lundin Energy AB	20260708	7.275	7.36	7.22	7.35	4415	7.35	up	up	correct
0NO0.UK	Storebrand ASA	20260708	185.25	186.6	183.5	185.25	90601	185.25
0NO6.UK	Amper S.A.	20260708	0.215	0.215	0.207	0.2081	116140	0.2081	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20260708	151.2	154	148.77	148.92	10897	148.92	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20260708	22.81	23.2	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260708	114.7	114.7	109.65	109.65	8792	109.65	down	up	incorrect
0NP9.UK	Aixtron SE	20260708	44.01	44.08	42.2927	42.555	281158	42.555	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260708	16.31	16.44	16.31	16.3775	219754	16.3775	up	down	incorrect
0NPL.UK	Christian Dior SE	20260708	451.5	455.4	442.2	448	42	448	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260708	123.7	123.7	118.65	119.225	26255	119.225	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260708	27.62	27.72	27.4	27.54	8408	27.54	down	down	correct
0NPX.UK	Imerys	20260708	21	21	20.72	20.78	13	20.78	down	down	correct
0NQ2.UK	Mapfre S.A.	20260708	4.398	4.398	4.298	4.391	19871	4.391	down	down	correct
0NQ5.UK	Quadient S.A	20260708	11.94	11.94	11.74	11.74	8772	11.74	down	down	correct
0NQE.UK	Puma SE	20260708	27.765	27.87	26.96	27.4872	102144	27.4872	down	down	correct
0NQF.UK	Renault S.A.	20260708	26.105	26.34	25.11	25.27	193181	25.27	down	down	correct
0NQG.UK	Repsol S.A.	20260708	22.69	23.16	22.45	22.965	917113	22.965	up	up	correct
0NQH.UK	RHÖN	20260708	14	14	14	14	0	14
0NQM.UK	VINCI SA	20260708	121.2	125.25	118.25	118.625	207988	118.625	down	down	correct
0NQP.UK	Snam S.p.A	20260708	6.251	6.368	6.118	6.313	103406	6.313	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260708	6.765	6.765	6.72	6.735	6	6.735	down	down	correct
0NR1.UK	Verbund AG	20260708	58.1	58.85	57	58.1	9096	58.1
0NR2.UK	Vallourec S.A	20260708	21	21.405	20.77	21.2286	154728	21.2286	up	up	correct
0NR4.UK	Wacker Chemie AG	20260708	89.75	90.05	87.625	87.625	119	87.625	down	down	correct
0NRE.UK	Enel S.p.A.	20260708	10.1655	10.312	9.909	10.102	277636	9.8437	down	down	correct
0NRG.UK	Bilfinger SE	20260708	84.8	84.9	82.6	83.475	109	83.475	down	down	correct
0NSS.UK	Marr S.p.A.	20260708	6.8	6.8	6.72	6.765	1594	6.765	down	down	correct
0NTI.UK	Gerresheimer AG	20260708	29.13	30.22	28.78	28.96	2758	28.96	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260708	31.75	31.9	31.65	31.725	1	31.725	down	down	correct
0NTU.UK	Elia Group S.A.	20260708	136.4	137.4	136.1	136.7	8418	136.7	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260708	378.25	385.85	376.1	382.25	19435	382.25	up	up	correct
0NUX.UK	Prysmian S.p.A	20260708	132.625	136.8	128	133.725	53998	133.725	up	up	correct
0NV5.UK	UPM	20260708	22.84	22.88	22.52	22.745	147052	22.745	down	down	correct
0NV7.UK	Vidrala S.A.	20260708	89.05	89.6	88.2	88.2	267	87.8238	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260708	5.958	5.996	5.65	5.794	68557	5.794	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260708	44.765	44.9	43.17	43.425	8245	43.425	down	down	correct
0NVV.UK	Hera S.p.A.	20260708	3.815	3.838	3.772	3.832	71493	3.832	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260708	13.5	13.5	13.31	13.37	15	13.37	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260708	27.905	28.48	27.645	28.2	419555	28.2	up	up	correct
0NW4.UK	SAP SE	20260708	141.9	142.64	137.1	138.2	2266044	138.2	down	down	correct
0NW7.UK	Sixt SE	20260708	67.95	67.95	66.7	67.475	7709	67.475	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260708	57.5	58.2	57.1	58.15	4391	58.15	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260708	178.8	179	173.2	173.2	1	173.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20260708	177.98	177.98	173.36	173.68	292663	173.68	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260708	268	268	261.55	263.725	568595	263.725	down	down	correct
0NWW.UK	SKF AB Series A	20260708	258.5	258.5	253	253.5	48	253.5	down	up	incorrect
0NWX.UK	SKF AB Series B	20260708	256.25	256.3	250.1	250.8	262055	250.8	down	up	incorrect
0NX0.UK	Trigano S.A.	20260708	145.3	145.3	141.8676	144.4	2985	144.4	down	up	incorrect
0NX1.UK	Aalberts N.V.	20260708	39.01	39.3	38.48	38.94	14711	38.94	down	up	incorrect
0NX2.UK	ABB Ltd.	20260708	83.28	83.44	81.5	82.82	1128735	82.82	down	up	incorrect
0NX3.UK	ASM International N.V.	20260708	902.9	906.8	878.6	883.2	12686	883.2	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260708	56	56.7	53.75	53.75	154515	53.75	down	down	correct
0NXX.UK	Daimler AG	20260708	45.0625	45.37	44.04	44.2275	1780767	44.2275	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260708	36.4	37.01	36.4	36.685	4420	36.685	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260708	18.22	18.26	18.12	18.12	1213	18.12	down	down	correct
0NYZ.UK	Bertrandt AG	20260708	8.86	8.86	8.82	8.86	251	8.86
0NZF.UK	Cez A.S.	20260708	498.4	1240.7966	498.4	498.4	6883	498.4
0NZM.UK	L'Oreal S.A.	20260708	389.2	389.2	378.875	378.875	64227	378.875	down	down	correct
0NZN.UK	Robertet S.A.	20260708	818	818	818	818	0	818
0NZR.UK	Solvay SA	20260708	26.2	26.2	25.84	26.1	731	26.1	down	down	correct
0NZT.UK	UCB SA	20260708	252.4	252.4	247.5	248.6	60307	248.6	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20260708	15.305	15.34	15.03	15.175	918	15.175	down	down	correct
0O05.UK	Schoeller	20260708	30.25	30.5	30.1	30.5	2	30.5	up	up	correct
0O0E.UK	Bigben Interactive	20260708	0.311	0.314	0.31	0.3115	2141	0.3115	up	up	correct
0O0F.UK	Cancom SE	20260708	24.15	24.2	23.625	23.625	3	23.625	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260708	59.82	59.94	58.54	58.64	657459	58.64	down	down	correct
0O14.UK	Merck KGaA	20260708	140.375	141.3	139.2	139.875	1040	139.875	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260708	11.6575	11.765	11.335	11.55	391748	11.55	down	down	correct
0O1O.UK	Vetoquinol	20260708	72.5	72.5	71.6	71.6	75	71.6	down	down	correct
0O1R.UK	Fraport AG	20260708	73.75	74.05	70.275	70.275	25631	70.275	down	down	correct
0O1S.UK	Alten S.A	20260708	55.775	56.75	53.75	54.45	73	54.45	down	down	correct
0O26.UK	Heineken N.V	20260708	76.4	76.51	75.57	76.27	177808	76.27	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260708	36	36	35.5	35.5	208	35.5	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260708	12.95	12.95	12.85	12.85	1	12.85	down	up	incorrect
0O2W.UK	GFT Technologies SE	20260708	21	21	19.86	19.96	1238	19.96	down	down	correct
0O46.UK	Neste Oyj	20260708	28.1	28.6	27.62	28.405	244260	28.405	up	up	correct
0O4N.UK	SAF	20260708	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260708	76	77.25	73.6	75.295	1114129	75.295	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260708	168.2	180.8	164.4	177.8	11265	177.8	up	up	correct
0O5H.UK	Elekta AB Series B	20260708	50.8	50.8	49.92	50.1	14261	50.1	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260708	2.67	2.698	2.645	2.666	64628	2.666	down	down	correct
0O7D.UK	Yara International ASA	20260708	444.3	452.8	441	448.85	234238	448.85	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260708	138.5	138.5	136	138.5	9	138.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20260708	105.8	105.8	104.4	105.8	14	105.8
0O87.UK	Telefon AB L.M. Ericsson Series B	20260708	105.3	105.4	103.4	105	1103892	105	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260708	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260708	4.2505	4.295	4.15	4.2165	2182429	4.137	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260708	46.8	47.52	46.8	47.24	35991	47.24	up	up	correct
0O8X.UK	Wirecard AG	20260708	0.6851	0.6851	0.0142	0.6851	315	0.6851
0O9B.UK	Almirall S.A.	20260708	11.62	11.64	11.47	11.48	23	11.48	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260708	306	306	306	306	1	306
0OA4.UK	SES Imagotag	20260708	138.2	139	132.7	135	193	135	down	down	correct
0OA9.UK	Nolato AB Series B	20260708	49.45	50	48.35	50	29505	50	up	up	correct
0OAL.UK	American International Group Inc.	20260708	83.49	83.49	79.45	80.285	668	80.285	down	down	correct
0OAW.UK	Mowi ASA	20260708	186.35	188.1	184.3	186.3	131169	186.3	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260708	19.04	19.04	18.42	18.67	8270	18.67	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260708	1.345	1.383	1.345	1.376	16752	1.376	up	up	correct
0OCD.UK	Medistim ASA	20260708	228	231	228	231	427	231	up	up	correct
0OF7.UK	EDP	20260708	4.5405	4.659	4.458	4.4885	219002	4.4885	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260708	34.105	34.89	34.1	34.195	129617	34.195	up	up	correct
0OFP.UK	NCC AB Series B	20260708	189.6	189.6	186.2	187.9	2796	187.9	down	down	correct
0OFU.UK	Sacyr S.A	20260708	4.722	4.79	4.672	4.68	1675	4.68	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260708	79.2	79.2	79.2	79.2	0	78
0OGG.UK	Catana Group S.A.	20260708	2.135	2.135	2.135	2.135	1	2.135
0OGK.UK	Subsea 7 S.A.	20260708	344.9	349.6	342	349.6	865540	349.6	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260708	124.4	125.2	124.2	124.3819	210639	124.3819	down	down	correct
0OHK.UK	Stolt	20260708	301.5	307	301.5	307	135	307	up	up	correct
0OIQ.UK	Acerinox S.A.	20260708	15.98	15.98	15.445	15.605	48971	15.3687	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260708	9.72	9.72	9.72	9.72	1437	9.72
0OJC.UK	Gjensidige Forsikring ASA	20260708	275	276.2	273	275	33246	275
0OLD.UK	adidas AG	20260708	185.95	187.4	178.75	180.55	86224	180.55	down	down	correct
0OLF.UK	Aperam S.A.	20260708	43.81	44.78	42.12	43.68	28287	43.68	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260708	176.15	176.15	167.25	168.9	501733	168.9	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260708	177.05	178	170.7	171.05	3822	171.05	down	down	correct
0ONG.UK	Leonardo	20260708	54.415	55.12	52.6	52.895	93668	52.895	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260708	42.71	42.995	42.345	42.545	27847	42.545	down	down	correct
0OP0.UK	DMG Mori AG	20260708	47.05	47.2	46.8	47	83	47	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260708	15.7	15.7	15.6	15.65	5	15.65	down	down	correct
0OPE.UK	Gecina	20260708	70.65	70.65	68.9	68.975	20768	68.975	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260708	1460	1461.5081	1460	1461.5081	710	1461.5081	up	down	incorrect
0OPS.UK	Korian S.A.	20260708	4.064	4.064	3.982	4.063	7275	4.063	down	down	correct
0OQ0.UK	Pierre & Vacances	20260708	1.83	1.83	1.828	1.828	3	1.828	down	down	correct
0OQJ.UK	NV Bekaert SA	20260708	39.65	39.65	39.35	39.625	3005	39.625	down	down	correct
0OQQ.UK	Infotel S.A.	20260708	39.9	39.95	39.9	39.95	25	39.95	up	up	correct
0OQV.UK	Orange	20260708	16	16.34	15.74	15.8775	374583	15.8775	down	down	correct
0OR2.UK	LNA Sante	20260708	36.1	36.1	36.1	36.1	79	36.1
0P07.UK	First Mining Gold Corp.	20260708	0.69	0.69	0.645	0.67	23228	0.67	down	down	correct
0P2N.UK	Ferrovial S.A	20260708	57.5	57.9	55.92	56.4291	352971	56.4291	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20260708	51	51.56	48.98	49.32	5471963	49.32	down	down	correct
0P38.UK	NORMA Group SE	20260708	17.47	17.76	17.47	17.47	708	17.47
0P3O.UK	Alerion Clean Power S.p.A.	20260708	21.3	21.3	21.3	21.3	16	21.3
0P47.UK	PostNL N.V.	20260708	0.9167	0.925	0.9	0.9	87495	0.9	down	down	correct
0P49.UK	Bulten AB	20260708	42.9	42.9	42.9	42.9	0	42.9
0P4F.UK	Ford Motor Co.	20260708	13.6	13.63	13.2	13.48	14805	13.48	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260708	10.39	10.39	9.835	9.865	36433	9.865	down	down	correct
0P59.UK	Colgate	20260708	93	98.32	91.4	93.45	2829	92.9244	up	up	correct
0P5L.UK	Axway Software S.A.	20260708	36.3	36.3	36.3	36.3	0	36.3
0P6M.UK	Siemens AG	20260708	267.9	268.45	262	263.925	389569	263.925	down	down	correct
0P6N.UK	Volkswagen AG	20260708	76.8	76.8	74.3	75.05	5898	75.05	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20260708	74.04	74.96	72.46	72.54	1263893	72.54	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260708	50.11	54	49.36	49.9156	1388868	49.9156	down	down	correct
0P72.UK	Getlink SE	20260708	18.525	18.72	18.28	18.35	14272	18.35	down	down	correct
0PAN.UK	Immofinanz AG	20260708	15.44	15.52	15.42	15.48	893	15.48	up	up	correct
0Q0Y.UK	Aegon N.V.	20260708	7.65	7.742	7.626	7.68	98067	7.68	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260708	86.73	87.12	83.34	85.05	1090431	85.05	down	up	incorrect
0Q19.UK	CEVA Inc.	20260708	44	44.6669	40.4	43.71	4297	43.71	down	down	correct
0Q1N.UK	Pfizer Inc.	20260708	24.11	24.37	23.9	24.24	135550	23.8216	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260708	42.61	43.23	42.2672	42.84	68259	42.84	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260708	41.625	42.35	41.6	42.05	3435	42.05	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260708	13.18	13.57	13.18	13.35	92284	13.35	up	up	correct
0Q3C.UK	Suess Microtec SE	20260708	78.25	78.8	74.65	75.4688	8102	75.4688	down	down	correct
0Q3Y.UK	Kruk S.A.	20260708	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260708	3.58	3.74	3.58	3.74	12820	3.74	up	up	correct
0Q57.UK	SpareBank 1 SR	20260708	202.45	202.75	199.2	201.65	16025	201.65	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260708	25.67	25.67	25.17	25.595	36851	25.595	down	down	correct
0Q6Q.UK	Mersen S.A.	20260708	38.4	38.4	37.26	37.33	3205	37.33	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260708	3.895	3.895	3.895	3.895	0	3.895
0Q77.UK	AB Science S.A.	20260708	0.744	0.744	0.744	0.744	2562	0.744
0Q7S.UK	Brunello Cucinelli S.p.A.	20260708	81.84	84.04	78	78.24	4494	78.24	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260708	129	129	129	129	898	129
0Q8F.UK	Hugo Boss AG	20260708	37.785	37.91	37.76	37.85	12143	37.85	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260708	2.825	2.825	2.775	2.79	712	2.79	down	down	correct
0Q99.UK	Ageas N.V.	20260708	70.475	71.15	69.95	70.775	35740	70.775	up	up	correct
0QA8.UK	Talanx AG	20260708	111.7	111.7	109.5	110.25	34325	110.25	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260708	129.4	130	125.13	126.61	55639	126.61	down	down	correct
0QAJ.UK	DBV Technologies	20260708	2.955	3.068	2.906	2.906	1677	2.906	down	down	correct
0QAP.UK	Carmila	20260708	16.7	16.7	16.52	16.59	6861	16.59	down	down	correct
0QAV.UK	Nanobiotix	20260708	32.76	34.44	32.12	33.6	2166	33.6	up	up	correct
0QB4.UK	Medios AG	20260708	11.98	12.02	11.9	12.02	203	12.02	up	down	incorrect
0QB7.UK	Borregaard ASA	20260708	150.0152	150.0152	148.5	148.5	480	148.5	down	down	correct
0QB8.UK	ASML Holding N.V	20260708	1520.4	1554.8	1496.4	1531.3	60471	1531.3	up	up	correct
0QBM.UK	Alior Bank S.A.	20260708	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260708	54.75	54.75	52.025	53.1428	170920	53.1428	down	down	correct
0QCO.UK	Pharming Group N.V.	20260708	1.2503	1.274	1.23	1.2592	660464	1.2592	up	up	correct
0QCV.UK	AbbVie Inc.	20260708	253.5	261.2	245	254.08	11616	252.3	up	up	correct
0QDS.UK	Evonik Industries AG	20260708	16.55	16.55	16.12	16.52	205643	16.52	down	down	correct
0QDX.UK	Sagax AB Series B	20260708	162.2	162.5	156.1	156.4	79856	156.4	down	down	correct
0QE6.UK	Tele2 AB Series B	20260708	164.75	166.65	163.75	166.3	76240	166.3	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260708	14.54	14.63	13.98	14.265	1029	14.265	down	up	incorrect
0QF5.UK	bpost	20260708	1.62	1.625	1.58	1.604	2320	1.604	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20260708	21.925	22.3	21.775	21.775	488	21.775	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260708	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260708	22.44	22.891	20.94	21.185	2544552	21.185	down	down	correct
0QFU.UK	Kion Group AG	20260708	42.46	42.46	40.75	41.095	28656	41.095	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260708	3.471	3.49	3.396	3.414	3614	3.414	down	down	correct
0QGG.UK	DIC Asset AG	20260708	1.02	1.08	1.02	1.08	1370	1.08	up	up	correct
0QGH.UK	OCI N.V.	20260708	4.065	4.09	3.99	4.077	36123	4.077	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260708	9.13	9.13	8.98	8.99	63	8.99	down	down	correct
0QHL.UK	Corbion N.V.	20260708	20.73	20.76	20.36	20.57	4100	20.57	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260708	84	85.3	84	84	1335	84
0QI7.UK	Addtech AB Series B	20260708	326.7	330	322.2	326.7	194474	326.7
0QI9.UK	Creades AB Series A	20260708	80.15	80.15	80	80	196	80	down	up	incorrect
0QIG.UK	Axactor SE	20260708	4.7525	4.7525	4.7525	4.7525	0	4.7525
0QII.UK	Moncler S.p.A.	20260708	51.17	52.24	49.84	50.355	27988	50.355	down	down	correct
0QIM.UK	CTT	20260708	5.94	5.98	5.745	5.7475	8601	5.7475	down	down	correct
0QIQ.UK	F.I.L.A.	20260708	9.43	9.43	9.24	9.3125	202	9.3125	down	down	correct
0QIW.UK	Valmet Corp.	20260708	21.33	21.34	20.74	20.9	89150	20.9	down	down	correct
0QIX.UK	BW LPG Ltd.	20260708	157.3	195	157.3	157.3	28612	157.3
0QJQ.UK	ZEAL Network SE	20260708	43.4	43.4	43.0039	43.0039	909	43.0039	down	up	incorrect
0QJS.UK	Clariant AG	20260708	7.3125	7.33	7.215	7.29	759154	7.29	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260708	199.125	205.1	197.5	200.7	19241	200.7	up	down	incorrect
0QJX.UK	EFG International AG	20260708	16.42	16.62	16.14	16.3016	152314	16.3016	down	up	incorrect
0QK3.UK	Dufry AG	20260708	54.5	55.05	52.85	53.625	295629	53.625	down	down	correct
0QK5.UK	Inficon Holding AG	20260708	162.1	162.1	157.2	159.2583	19593	159.2583	down	down	correct
0QK6.UK	Logitech International S.A.	20260708	78.13	78.38	76.33	77.96	170736	77.96	down	down	correct
0QKA.UK	Rieter Holding AG	20260708	3.02	3.02	2.975	2.9899	31405	2.9899	down	down	correct
0QKD.UK	Forbo Holding AG	20260708	742	742	715.97	715.99	118	715.99	down	down	correct
0QKE.UK	Vontobel Holding AG	20260708	76.9	77.2	76.2987	77.2	709	77.2	up	up	correct
0QKI.UK	Swisscom AG	20260708	610.25	622	598.5	611.75	10176	611.75	up	down	incorrect
0QKL.UK	Komax Holding AG	20260708	44.45	45.7	43.8171	43.85	2229	43.85	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260708	98600	99700	97400	98500	11	98500	down	up	incorrect
0QKP.UK	Phoenix Mecano AG	20260708	421	421	421	421	1	421
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260708	0.198	0.199	0.1824	0.1917	91673	0.1917	down	down	correct
0QKR.UK	Arbonia AG	20260708	3.5	3.5348	3.5	3.52	13110	3.52	up	up	correct
0QKY.UK	Holcim Ltd.	20260708	75.55	75.7	72.9727	74.88	417540	74.88	down	down	correct
0QL6.UK	Swiss Re AG	20260708	132.35	133.65	129.5	131.925	120819	131.925	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260708	41.66	41.8	40.94	41.2664	137064	41.2664	down	up	incorrect
0QLN.UK	Tecan Group AG	20260708	173.7	173.7	166.6	167.8	9565	167.8	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260708	356.4	356.4	352.206	352.481	354	352.481	down	down	correct
0QLR.UK	Novartis AG	20260708	126.15	126.52	125.36	126.44	1252720	126.44	up	up	correct
0QLW.UK	ALSO Holding AG	20260708	199.6	200.5	196.8	197.1919	1005	197.1919	down	down	correct
0QLZ.UK	Bellevue Group AG	20260708	6.9	6.913	6.84	6.913	9034	6.913	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260708	383.5	390.5	383.5	387.1583	1275	387.1583	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260708	39.7	40.072	39.4308	39.675	15781	39.675	down	down	correct
0QM5.UK	Emmi AG	20260708	889	890	884	885.1107	1374	885.1107	down	down	correct
0QM6.UK	Orior AG	20260708	16.5	16.5	16.18	16.18	2148	16.18	down	down	correct
0QM9.UK	EMS	20260708	691.75	695	687	690.75	400	690.75	down	down	correct
0QME.UK	Orell Fuessli AG	20260708	149.9274	150	149.4985	150	132	150	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260708	918.5	922.4	899.8	916.1	4481	916.1	down	down	correct
0QMI.UK	SGS S.A.	20260708	94.62	95.1	93.6189	94.68	186196	94.68	up	up	correct
0QMR.UK	BELIMO Holding AG	20260708	840	840	779.5	788.3333	8348	788.3333	down	down	correct
0QMS.UK	dormakaba Holding AG	20260708	54.8	54.8	53.2	53.72	11684	53.72	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260708	184.15	188.55	178	178.05	508046	178.05	down	down	correct
0QMV.UK	Straumann Holding AG	20260708	105.95	105.95	102.6449	104.0382	18340	104.0382	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260708	208	210.5	203.4	204.625	126683	204.625	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260708	15.08	15.2447	15.08	15.0839	3493	15.0839	up	up	correct
0QN2.UK	Interroll Holding AG	20260708	1314	1314	1276	1284.0193	187	1284.0193	down	down	correct
0QN3.UK	GAM Holding AG	20260708	0.4178	0.4178	0.063	0.4178	41	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260708	801	811	798	802.0243	208	802.0243	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260708	53.85	54.2979	53.3315	54	2137	54	up	up	correct
0QND.UK	Bachem Holding AG	20260708	76.3	76.35	71.6957	73.6907	15676	73.6907	down	down	correct
0QNE.UK	Leonteq AG	20260708	16.36	16.7017	16.36	16.62	11187	16.62	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260708	266.5	267.5	261	264	3028	264	down	down	correct
0QNH.UK	Huber+Suhner AG	20260708	196.2	196.2	189.8	192.2692	24770	192.2692	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260708	153.4	153.4	149.3	151.1	3811	151.1	down	down	correct
0QNM.UK	Adecco Group AG	20260708	17.08	17.08	16.195	16.7103	1549742	16.7103	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260708	441.5	465	435.5	438.765	1197	438.765	down	down	correct
0QNO.UK	Lonza Group AG	20260708	573	584.8	566.2	572.568	30749	572.568	down	down	correct
0QNQ.UK	Kudelski S.A.	20260708	1.24	1.24	1.24	1.24	0	1.24
0QNT.UK	Implenia AG	20260708	72.5	72.75	70.7	71.75	11900	71.75	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260708	108.5	110.2	108.2	110.011	2383	110.011	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260708	55.2	55.2	55.2	55.2	0	55.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260708	266	266	261	265.8	21907	265.8	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20260708	144.6	150.4	144.6	148.2852	9295	148.2852	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260708	4.3925	4.415	4.2949	4.3475	143005	4.3475	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260708	73.87	74.02	71.96	73.41	740218	73.41	down	down	correct
0QO7.UK	Barry Callebaut AG	20260708	1157	1199	1157	1189.5	5953	1189.5	up	up	correct
0QO9.UK	TX Group AG	20260708	133.9	133.9	130.6	130.6	847	130.6	down	down	correct
0QOA.UK	Temenos AG	20260708	70.25	70.25	68.025	68.35	18988	68.35	down	down	correct
0QOB.UK	Autoneum Holding AG	20260708	115.4	115.4	111.5944	111.88	2959	111.88	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260708	130.05	130.3	128.6	129.9	9444	129.9	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260708	31	31	31	31	0	31
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260708	12.24	12.24	11.82	12.0597	18691	12.0597	down	down	correct
0QOJ.UK	Peach Property Group AG	20260708	4.285	4.3032	4.285	4.2993	6723	4.2993	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260708	323.9	337.6	323.9	323.9	221166	323.9
0QOL.UK	Kardex Holding AG	20260708	240.5	240.5	234.9859	238.5	1911	238.5	down	down	correct
0QON.UK	Ascom Holding AG	20260708	6.63	6.63	6.4993	6.5299	6546	6.5299	down	down	correct
0QOW.UK	Transocean Ltd.	20260708	5.06	5.29	5.06	5.1752	129612	5.1752	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260708	9720	9720	9581.3567	9655	671	9655	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260708	610.6	623.2	598.6	610.8	44416	610.8	up	up	correct
0QP3.UK	Calida Holding AG	20260708	18.04	18.7787	18.04	18.54	856	18.54	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260708	44.08	44.08	43.16	43.56	69044	43.56	down	down	correct
0QP7.UK	Coltene Holding AG	20260708	50.3996	50.7385	50.3996	50.4464	289	50.4464	up	down	incorrect
0QPD.UK	Allreal Holding AG	20260708	213.5	214	212.4788	213.1327	14634	213.1327	down	up	incorrect
0QPF.UK	MCH Group AG	20260708	6.26	6.26	6.22	6.22	2	6.22	down	up	incorrect
0QPJ.UK	Cembra Money Bank AG	20260708	93	94.3	92.4954	93.2	7004	93.2	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260708	112.7	113.9	111.4	112.2	2595	112.2	down	down	correct
0QPS.UK	Givaudan S.A.	20260708	3510.5	3549	3413	3457	11555	3457	down	down	correct
0QPU.UK	Valiant Holding AG	20260708	160.8	164.6	160.8	163.0397	1212	163.0397	up	up	correct
0QPY.UK	Sonova Holding AG	20260708	205.3	205.6	200.8	201.6	11661	201.6	down	down	correct
0QQ0.UK	BKW AG	20260708	131.2	132.1	130.2	130.602	7911	130.602	down	down	correct
0QQ2.UK	Geberit AG	20260708	531.2	533.8	513	516.7	8286	516.7	down	down	correct
0QQ9.UK	Sulzer AG	20260708	137.1	137.2	134.8	136.4	9509	136.4	down	down	correct
0QQE.UK	DKSH Holding AG	20260708	64.5	64.6848	64.1	64.4	9797	64.4	down	up	incorrect
0QQI.UK	HOCHDORF Holding AG	20260708	6.04	6.14	5.9198	5.96	104574	5.96	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20260708	2.3	2.34	2.27	2.27	213	2.27	down	up	incorrect
0QQK.UK	Meier Tobler Group AG	20260708	31.575	31.575	30.9	31.5361	2629	31.5361	down	down	correct
0QQN.UK	Bucher Industries AG	20260708	312.5	316	309.75	312.4603	9340	312.4603	down	down	correct
0QQO.UK	Siegfried Holding AG	20260708	71.2	71.9	70.65	71.7854	13907	71.7854	up	up	correct
0QQR.UK	Gurit Holding AG	20260708	36.3	36.6974	36.3	36.4	8889	36.4	up	up	correct
0QQY.UK	Mobimo Holding AG	20260708	347.5	347.5	343.9656	346.5	2599	346.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260708	653	658	650	651.5812	165	651.5812	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260708	296.5	298.3419	296.2222	296.2222	672	296.2222	down	down	correct
0QR3.UK	PG&E Corp.	20260708	17.25	17.25	16.47	17.08	878	17.08	down	down	correct
0QS5.UK	Bossard Holding AG	20260708	194.5	194.5	194.5	194.5	50	194.5
0QSH.UK	FNAC DARTY	20260708	34.55	34.55	34.55	34.55	0	34.55
0QSV.UK	Ekinops S.A.	20260708	2.39	2.39	2.375	2.375	2850	2.375	down	down	correct
0QT0.UK	lastminute.com N.V.	20260708	12.95	13.0377	12.95	13.0377	127	13.0377	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260708	191.35	194.4	188.1	192	9568	192	up	up	correct
0QT6.UK	Genfit S.A.	20260708	13.47	14.32	13.44	13.72	46204	13.72	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260708	6.9825	7.06	6.9825	6.9825	832	6.9825
0QTJ.UK	Fermentalg S.A.	20260708	0.502	0.502	0.502	0.502	0	0.502
0QTY.UK	OEM	20260708	164.8	164.8	161.9	163.4	363	163.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260708	137	137.4	136.665	136.665	677	136.665	down	down	correct
0QUL.UK	Stabilus S.A.	20260708	15.46	15.66	15.24	15.24	173	15.24	down	up	incorrect
0QUM.UK	Brunel International N.V.	20260708	6.81	6.9	6.73	6.765	717	6.765	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20260708	63	63.4	63	63.4	240	63.4	up	down	incorrect
0QUT.UK	Episurf Medical AB Series B	20260708	0.0662	0.0662	0.0662	0.0662	200000	0.0662
0QUU.UK	Afry AB	20260708	109.35	110	106.4	108.5	1015	108.5	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20260708	35.925	36.15	35.45	35.575	30	35.575	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260708	22.6	22.6	22.04	22.53	3797	22.53	down	down	correct
0QVJ.UK	Euronext N.V.	20260708	149.2	149.2	147.2	147.5	68495	147.5	down	down	correct
0QVK.UK	COFACE	20260708	15.28	15.29	15.12	15.175	21471	15.175	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260708	15.12	15.12	14.56	14.58	357735	14.58	down	down	correct
0QVP.UK	Elior Group	20260708	2.065	2.066	2.03	2.0475	11625	2.0475	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260708	2.3756	2.3756	2.31	2.3175	4110	2.3175	down	down	correct
0QVR.UK	Scandi Standard AB	20260708	144.6	144.6	141.4	141.9	255	141.9	down	up	incorrect
0QVU.UK	IMCD N.V.	20260708	84.08	84.67	81.84	82.91	15661	82.91	down	up	incorrect
0QVV.UK	NN Group N.V.	20260708	75.62	79.18	75.58	75.89	69091	75.89	up	down	incorrect
0QVW.UK	Ateme S.A.	20260708	11.65	11.65	11.4	11.6	114	11.6	down	up	incorrect
0QW0.UK	arGEN	20260708	798.2	808.6	798.2	806.3	28486	806.3	up	up	correct
0QW1.UK	Bystronic AG	20260708	142.8	142.8	138.9951	140.4534	526	140.4534	down	down	correct
0QW7.UK	Voltalia S.A.	20260708	7.08	7.08	7.07	7.07	1	7.07	down	down	correct
0QW8.UK	SFS Group AG	20260708	134.8	134.8	131.5934	131.7	10455	131.7	down	down	correct
0QW9.UK	FACC AG	20260708	18.58	18.78	18.08	18.25	260	18.25	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260708	34.04	34.04	33.44	33.9	77	33.9	down	down	correct
0QWB.UK	Brederode S.A.	20260708	103.6	103.9	103.6	103.9	774	103.9	up	up	correct
0QWC.UK	ams AG	20260708	17.84	18.45	17.42	17.7233	63157	17.7233	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260708	56.36	56.36	54	54.35	40695	54.35	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260708	12.74	12.74	11.88	12.06	555866	12.06	down	down	correct
0QXM.UK	Inwido AB	20260708	147.75	147.75	144.8	145.25	18982	145.25	down	down	correct
0QXN.UK	Zalando SE	20260708	27.035	27.23	25.75	26.14	753266	26.14	down	down	correct
0QXP.UK	Aker Solutions ASA	20260708	46.05	46.8	45.94	46.03	50979	46.03	down	down	correct
0QXX.UK	Molecular Partners AG	20260708	3.22	3.22	3.22	3.22	58	3.22
0QY4.UK	Las Vegas Sands Corp.	20260708	46.49	46.84	46.23	46.66	147	46.66	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260708	4.565	4.565	4.54	4.565	503	4.565
0QYC.UK	First Majestic Silver Corp.	20260708	22.81	22.81	21.45	21.725	562	21.725	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260708	168.45	171.66	163.44	163.64	33	163.64	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260708	23.31	23.76	23.275	23.52	12135	23.52	up	up	correct
0QYH.UK	3D Systems Corp.	20260708	2.82	2.935	2.78	2.9	56065	2.9	up	up	correct
0QYI.UK	Netflix Inc.	20260708	76.53	77.53	74.9	76.25	182639	76.25	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260708	91.97	98	91.97	97.95	76	97.95	up	up	correct
0QYL.UK	Rambus Inc.	20260708	106.08	110	100.76	109.17	1689	109.17	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260708	11.83	11.83	11.26	11.5	30163	11.5	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260708	136	139	134.51	135	3883	135	down	down	correct
0QYU.UK	Morgan Stanley	20260708	228	228	216.0897	218.71	1357	218.71	down	down	correct
0QYY.UK	Harley	20260708	25.83	26.2675	25.1856	25.38	1477	25.38	down	down	correct
0QYZ.UK	Franco	20260708	291.61	292.14	284.15	287.26	2120	287.26	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260708	350.03	355.04	342.503	348.46	18617	348.46	down	down	correct
0QZ1.UK	AT&T Inc.	20260708	21.07	21.4186	20.82	21.28	112519	21.28	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260708	13	13.1	12.47	12.78	27422	12.78	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260708	184	186.96	178	184	50432	184
0QZ4.UK	Delta Air Lines Inc.	20260708	88	89.34	84.55	87.03	6008	86.815	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260708	43.95	44.61	42.7804	42.95	3299	42.95	down	down	correct
0QZA.UK	ConocoPhillips	20260708	109	112.45	108.5	109.85	14828	109.85	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260708	508.6	526.99	498.1505	498.3	103617	498.3	down	down	correct
0QZF.UK	Western Digital Corp.	20260708	524.61	562.74	500.7867	534.11	12219	534.11	up	up	correct
0QZH.UK	Starbucks Corp.	20260708	103.1	105	101.13	103.19	1238	103.19	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260708	613.99	618.7	600.21	605.64	42181	605.64	down	down	correct
0QZK.UK	Coca	20260708	84.24	86.5907	83.53	83.98	34431	83.98	down	down	correct
0QZO.UK	0QZO	20260708	97.91	98.36	96.5	97.51	8896	97.51	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20260708	13.6	13.71	13	13.01	2495	13.01	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260708	533	540	505.23	506.47	828	506.47	down	up	incorrect
0QZX.UK	FedEx Corp.	20260708	310.38	321.97	300.63	309.08	209	309.08	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20260708	1011	1021	980	988.39	1078	988.39	down	up	incorrect
0R01.UK	Citigroup Inc	20260708	141	141.99	137.11	141	8454	141
0R03.UK	Travelers Cos. Inc.	20260708	349.3	349.3	337.9	340.11	349	340.11	down	down	correct
0R07.UK	Pan American Silver Corp.	20260708	61	61.67	59.18	60.28	53266	60.28	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260708	112.45	112.45	109.07	110.07	3395	110.07	down	down	correct
0R0A.UK	Hecla Mining Co.	20260708	15.67	15.67	14.67	15.11	57721	15.11	down	down	correct
0R0E.UK	General Motors Co.	20260708	76.05	76.56	74.4	75.66	997	75.66	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260708	58.91	61.34	58.91	60.06	3621	60.06	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260708	522.37	523.06	501.88	512.04	557	512.04	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260708	15.63	15.63	15.46	15.49	133719	15.49	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260708	16.18	16.18	14.84	15.35	76287	15.35	down	down	correct
0R13.UK	Church & Dwight Co.	20260708	96.89	100.53	96.21	96.62	14	96.62	down	down	correct
0R15.UK	SoftBank Group Corp.	20260708	5571	5858	5571	5763	4007	5763	up	up	correct
0R16.UK	McDonald's Corp.	20260708	284	284.82	276	277.84	5021	277.84	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260708	79.5	80.39	76.465	78.42	1264	78.42	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260708	157.53	159.68	150.97	151.51	1731	151.51	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20260708	551.5	577.03	530	557.5	15845	557.5	up	down	incorrect
0R1B.UK	Biogen Inc.	20260708	211.83	211.83	198.93	202.07	714	202.07	down	up	incorrect
0R1E.UK	Nintendo Co. Ltd.	20260708	7132	7142	7132	7142	373	7142	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260708	58.1	58.8	56.9	58.1	5213	58.1
0R1G.UK	Home Depot Inc.	20260708	344.5	346	331.8	336.59	1463	336.59	down	down	correct
0R1I.UK	NVIDIA Corp.	20260708	196.1	203.71	192.9	202.49	656786	202.49	up	up	correct
0R1J.UK	Plug Power Inc.	20260708	2.48	2.51	2.35	2.48	462785	2.48
0R1O.UK	Amazon.com Inc.	20260708	245.56	245.89	240.52	241.86	99844	241.86	down	down	correct
0R1T.UK	Expedia Group Inc.	20260708	269.5	269.5	254.66	258.54	323	258.54	down	down	correct
0R1W.UK	Walmart Inc.	20260708	111.61	111.61	111.61	111.61	0	111.61
0R1X.UK	General Mills Inc.	20260708	37.35	37.67	36.44	36.7621	7160	36.1423	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260708	9	9	8.6	8.6512	15732	8.6512	down	down	correct
0R23.UK	Halliburton Co.	20260708	34.08	35.05	33.7	34.79	70010	34.79	up	up	correct
0R24.UK	Intel Corp.	20260708	109.44	112	104.11	107.96	719377	107.96	down	down	correct
0R25.UK	Prospect Capital Corp.	20260708	2.25	2.25	2.18	2.22	17018	2.22	down	down	correct
0R28.UK	Newmont Corp.	20260708	94.5	95.5	91.17	91.5	19218	91.5	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260708	427.3	443	416.25	418.5795	2376	418.5795	down	down	correct
0R2B.UK	Danaher Corp.	20260708	194.5	199.5	188.57	191.33	1800	191.33	down	up	incorrect
0R2C.UK	Endeavour Silver Corp.	20260708	11.1	11.11	10.56	10.74	87692	10.74	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20260708	33.17	33.17	32.11	32.25	990	32.25	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20260708	286.9	286.9	277.41	280.39	544	280.39	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20260708	87.05	88.52	85.0905	86.15	13147	86.15	down	up	incorrect
0R2H.UK	Texas Instruments Inc.	20260708	295	307.5	284	305.48	3583	305.48	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260708	6.6	6.78	6.33	6.56	22416	6.56	down	down	correct
0R2J.UK	Agnico	20260708	208	208.51	201.16	204.58	8396	204.58	down	down	correct
0R2L.UK	T	20260708	178.5	190.1	178.5	182.6947	5874	182.6947	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260708	201	203.11	195.32	196.5	4009	196.5	down	down	correct
0R2O.UK	Freeport	20260708	58.75	59.99	56	56.6	33789	56.5314	down	down	correct
0R2P.UK	Deere & Co.	20260708	621.54	621.54	591	598.67	613	598.67	down	down	correct
0R2Q.UK	Chevron Corp.	20260708	172.18	172.18	172.18	172.18	18330	172.18
0R2S.UK	Stryker Corp.	20260708	330.64	335.01	324.86	328.34	520	328.34	down	down	correct
0R2T.UK	Micron Technology Inc	20260708	911.5	962	875	928	186244	928	up	up	correct
0R2V.UK	Apple Inc.	20260708	311.88	314.8	307.09	314.56	101607	314.56	up	up	correct
0R2X.UK	Corning Inc.	20260708	187	189.86	173.88	185.43	15409	185.43	down	down	correct
0R2Y.UK	Adobe Inc.	20260708	221.42	223.48	216.93	221.31	59882	221.31	down	down	correct
0R2Z.UK	Mastercard Inc.	20260708	533.03	535.51	517.33	519.56	3847	519.56	down	down	correct
0R30.UK	VF Corp.	20260708	16.28	16.28	15.675	16.03	11351	16.03	down	down	correct
0R31.UK	Altria Group Inc.	20260708	66.4	74.08	66.4	66.4	7912	66.4
0R32.UK	Abercrombie & Fitch Co.	20260708	87.26	89.02	85.415	86.48	70	86.48	down	down	correct
0R33.UK	Emerson Electric Co.	20260708	137.91	139	133.01	136.03	3838	136.03	down	down	correct
0R35.UK	Cameco Corp.	20260708	132.2	134.03	130.77	133.78	874	133.78	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260708	503.99	507.5601	497.92	498.17	6349	498.17	down	down	correct
0R3C.UK	American Express Co.	20260708	349.5	352.11	334.67	340.5	1924	340.5	down	down	correct
0R3D.UK	eBay Inc.	20260708	115.25	115.36	112.01	114.7	2198	114.7	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260708	537.37	549.6471	527.02	529.79	1133	529.79	down	down	correct
0R3I.UK	Scatec ASA	20260708	96.8	96.8	94.65	95.475	24164	95.475	down	down	correct
0R3N.UK	TLG Immobilien AG	20260708	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260708	41.545	41.75	40.89	41.505	858969	41.505	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260708	70.75	71	69.7	70.65	12	70.65	down	down	correct
0R3W.UK	Thule Group AB	20260708	204.4	204.4	199.6	202	29334	202	down	down	correct
0R3Y.UK	Entra ASA	20260708	107.3989	107.3989	106.6	106.6	387	106.6	down	down	correct
0R40.UK	Rai Way S.p.A.	20260708	4.67	4.67	4.65	4.65	117	4.65	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260708	269	269	269	269	127	269
0R4M.UK	Lundin Gold Inc.	20260708	543.6	543.6	530	536.0054	689	536.0054	down	down	correct
0R4P.UK	Lifco AB Series B	20260708	318.6	318.6	312.6	314.8475	16635	314.8475	down	down	correct
0R4W.UK	Multitude SE	20260708	5.3	5.44	5.3	5.44	6	5.44	up	up	correct
0R4Y.UK	Aena SME S.A.	20260708	27.34	27.34	26.44	27.1696	664554	27.1696	down	down	correct
0R50.UK	Tele Columbus AG	20260708	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260708	6.255	6.255	6.18	6.21	5399	6.21	down	down	correct
0R5W.UK	Dustin Group AB	20260708	1.93	1.93	1.93	1.93	12366	1.93
0R65.UK	Hoist Finance AB	20260708	178.9	178.9	173.9	176.7	24078	176.7	down	down	correct
0R6B.UK	Enento Group Oyj	20260708	14.4	14.44	14.4	14.44	405	14.44	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260708	1.062	1.088	1.046	1.088	2518	1.088	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260708	12.68	12.68	12.52	12.54	2566	12.54	down	down	correct
0R6M.UK	Intershop Holding AG	20260708	172	173.9825	171.6	172.0243	164	172.0243	up	up	correct
0R6R.UK	Axfood AB	20260708	267.15	267.4	265.6	267.15	61735	267.15
0R6S.UK	Zehnder Group AG	20260708	61.5	61.9	59.7995	59.8035	11940	59.8035	down	down	correct
0R6V.UK	mobilezone holding AG	20260708	14.04	14.0902	13.98	14.0902	7037	14.0902	up	up	correct
0R6W.UK	Tobii AB	20260708	1.7995	1.7995	1.78	1.7995	4157	1.7995
0R6Y.UK	Nordic Nanovector ASA	20260708	4.33	4.33	4.33	4.33	0	4.33
0R7O.UK	Hexpol AB Series B	20260708	72.05	72.05	70.7	70.85	4743	70.85	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260708	143.225	143.9	141.475	141.475	1530215	141.475	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260708	234.4	235.2	233.2	233.2	1627	233.2	down	down	correct
0R7T.UK	TINC Comm. VA	20260708	11.2	11.26	11.2	11.26	415	11.26	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260708	0.3	0.3005	0.3	0.3005	8	3.005	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260708	39.84	40.18	39.58	40.02	55119	40.02	up	up	correct
0R86.UK	Invisio AB	20260708	213.8	215.2	211.3	214.4	847	214.4	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260708	337.2	337.2	329.1	331.05	1404027	331.05	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260708	42.15	42.15	42.15	42.15	0	42.15
0R8H.UK	Pihlajalinna Oyj	20260708	10.53	10.53	10.32	10.44	709	10.44	down	down	correct
0R8M.UK	Spie SAS	20260708	50.495	51	49.135	49.135	510453	49.135	down	down	correct
0R8N.UK	Multiconsult ASA	20260708	151.8	151.8	151.8	151.8	21	151.8
0R8P.UK	Siltronic AG	20260708	81.075	82.1	78.45	79.875	6114	79.875	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260708	50.705	50.85	49.88	50.54	2589	50.54	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260708	6.5425	6.58	6.43	6.5375	275567	6.5375	down	down	correct
0R8U.UK	Pandox AB Series B	20260708	173.3	173.3	172.5	173.3	120	173.3
0R8W.UK	Alimak Group AB	20260708	114.7095	114.7095	111.7894	112.2	88242	112.2	down	down	correct
0R8X.UK	Plazza AG	20260708	438.9967	438.9967	438.9967	438.9967	6	438.9967
0R96.UK	Flow Traders N.V.	20260708	25.875	26	25.72	25.875	6617	25.875
0R97.UK	GRENKE AG	20260708	11.6104	11.82	11.6104	11.63	5192	11.63	up	up	correct
0R99.UK	Talgo S.A.	20260708	2.7225	2.725	2.675	2.69	4089	2.69	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260708	25.86	26.1	25.05	25.28	13964	24.9001	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20260708	2.54	2.54	2.54	2.54	1	2.5
0R9I.UK	Schibsted ASA Series B	20260708	249	249	241.8	242.8	380773	242.8	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260708	3.44	3.44	3.336	3.353	7	3.353	down	down	correct
0R9S.UK	Avio S.p.A.	20260708	33.48	33.76	31.56	32.62	208286	32.62	down	down	correct
0R9T.UK	Pharmagest Interactive	20260708	33.35	33.35	32.65	32.65	5	32.65	down	down	correct
0R9X.UK	Granges AB	20260708	170.4	170.4	166.9	166.95	1109	166.95	down	down	correct
0RA1.UK	Adler Group S.A.	20260708	0.145	0.145	0.145	0.145	0	0.145
0RA2.UK	Poxel S.A.	20260708	0.2041	0.2041	0.2041	0.2041	0	0.2041
0RA8.UK	Elis S.A.	20260708	26.81	26.92	26.19	26.19	3	26.19	down	down	correct
0RA9.UK	Abivax S.A.	20260708	126.1	126.1	121.3	125	23329	125	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260708	3.388	3.39	3.3	3.39	784	3.39	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260708	1.93	1.93	1.876	1.898	4259	1.898	down	down	correct
0RAI.UK	Europris ASA	20260708	87.55	87.85	86.25	86.25	8697	86.25	down	down	correct
0RAR.UK	Stratec SE	20260708	19.04	19.04	19.04	19.04	1	19.04
0RB1.UK	Laboratorio Reig Jofre S.A.	20260708	2.71	2.71	2.71	2.71	0	2.71
0RB8.UK	Scout24 AG	20260708	72.25	75.25	72.25	72.8	166320	72.8	up	up	correct
0RBA.UK	Archer Ltd.	20260708	23.8	23.8	23.8	23.8	0	23.8
0RBK.UK	Schaeffler AG	20260708	8.69	8.69	8.17	8.3289	60040	8.3289	down	down	correct
0RBW.UK	Bravida Holding AB	20260708	125.35	125.35	123.7	125.35	121036	125.35
0RC2.UK	Poste Italiane S.p.A.	20260708	28.745	29.29	28.16	28.655	331700	28.655	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260708	82.2	82.2	80	82	3574	82	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260708	34.58	34.8	34.58	34.68	4389	34.68	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260708	81.4	81.6	78.5	78.95	525	76.547	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260708	0.772	0.772	0.772	0.772	0	0.772
0RCG.UK	Hapag	20260708	116.6	118.2	115	117.1	146	117.1	up	up	correct
0RCO.UK	Dometic Group AB	20260708	23.95	23.98	23.26	23.26	15133	23.26	down	down	correct
0RCQ.UK	NicOx S.A.	20260708	0.392	0.392	0.3825	0.3825	99	0.3825	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260708	15.2528	15.2528	15.2528	15.2528	22670	15.2528
0RCW.UK	Kid ASA	20260708	125.8	127.4	124.8	125.6	5576	125.6	down	down	correct
0RCY.UK	Attendo AB	20260708	113.3	113.3	108.1	108.7	4623	108.7	down	down	correct
0RD1.UK	Camurus AB	20260708	561.5	562	549.5	555.4364	3805	555.4364	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260708	89.575	89.575	87.825	88.35	9074	88.35	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260708	27.35	27.35	27.05	27.125	45	27.125	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260708	1.22	1.28	1.22	1.28	20	1.28	up	up	correct
0RDH.UK	Hexatronic Group AB	20260708	34.6	34.6	32.88	33.7648	10773	33.7648	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260708	230	230	224.6	224.6	258	224.6	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260708	22.17	22.17	21.7	21.915	16964	21.915	down	down	correct
0RDT.UK	Ferrari N.V.	20260708	333.725	339.3	325.8	327.925	125158	327.925	down	down	correct
0RDU.UK	Grifols S.A.	20260708	9.051	9.136	8.92	9.012	1337	9.012	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260708	6.3	6.31	6.23	6.31	108	6.31	up	up	correct
0RDX.UK	Amundi S.A.	20260708	88.15	88.15	86.2	87.425	38992	87.425	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260708	161.5	161.5	161.5	161.5	1	161.5
0REH.UK	Frontline Ltd.	20260708	368.958	368.958	368.8	368.8	704	368.8	down	down	correct
0REK.UK	TransDigm Group Inc.	20260708	1359	1379.78	1293.87	1299.1801	38	1299.1801	down	down	correct
0REY.UK	GARO AB	20260708	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260708	163.1	163.1	157.6	160.399	24466	160.399	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260708	10.78	11.06	10.78	10.9399	2488	10.9399	up	up	correct
0RF6.UK	Taaleri Oyj	20260708	7.27	7.27	7.27	7.27	0	7.27
0RF7.UK	Humana AB	20260708	66.1	66.1	62.8	63.05	34991	63.05	down	down	correct
0RFL.UK	VAT Group AG	20260708	661.6	675.4	643.4	652.4	8413	652.4	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260708	12.12	12.12	12.12	12.12	0	12.12
0RFW.UK	Global Dominion Access S.A.	20260708	2.97	2.97	2.8925	2.8925	1938	2.8925	down	down	correct
0RFX.UK	Bell Food Group AG	20260708	181	181	180.2	180.7027	47	180.7027	down	down	correct
0RG1.UK	Technogym S.p.A.	20260708	15.35	15.35	15.2	15.2	253	15.2	down	up	incorrect
0RG2.UK	Tokmanni Group Oyj	20260708	7.0049	7.0049	6.845	6.845	5500	6.845	down	up	incorrect
0RG4.UK	Torm PLC A	20260708	187.3	189.7	185.1	187.3	6369	187.3
0RG5.UK	QT Group Oyj	20260708	23.22	23.28	22.68	22.9552	6531	22.9552	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260708	250.8038	250.8038	242.9903	245.8	4195	245.8	down	down	correct
0RG7.UK	VP Bank AG	20260708	91.7	91.7	91.035	91.035	256	91.035	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260708	178.6	178.6	173.4	173.8	1960	173.8	down	down	correct
0RGB.UK	Investment AB Oresund	20260708	136.2	136.2	135	135	711	135	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260708	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260708	66.9	66.9	65	65.0495	1763	65.0495	down	down	correct
0RGK.UK	BE Group AB	20260708	27.3	27.3	27.3	27.3	0	27.3
0RGY.UK	Fingerprint Cards AB Series B	20260708	15.54	15.61	15.54	15.61	0	15.61	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260708	35.08	35.08	33.88	33.935	369412	33.935	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260708	53.42	53.5	52.36	52.42	38703	52.42	down	down	correct
0RH2.UK	El.En S.p.A.	20260708	16.41	16.41	16.31	16.31	74	16.31	down	down	correct
0RH3.UK	Singulus Technologies AG	20260708	9.22	9.42	8.96	9.22	2553	9.22
0RH5.UK	Valeo S.A.	20260708	12.7	12.7	12.175	12.175	1842	12.175	down	down	correct
0RH8.UK	Nyrstar N.V.	20260708	0.055	0.055	0.055	0.055	1	0.055
0RHA.UK	Bonava AB Series B	20260708	9.97	9.97	9.545	9.82	63592	9.82	down	down	correct
0RHD.UK	Basic	20260708	32.69	32.74	31.82	32.24	325060	32.24	down	down	correct
0RHI.UK	Signify N.V.	20260708	16.105	16.16	15.89	16.05	47794	16.05	down	down	correct
0RHL.UK	Maisons du Monde	20260708	0.22	0.22	0.216	0.2175	9	0.2175	down	down	correct
0RHM.UK	TF Bank AB	20260708	176.2	176.2	172.6	174	5032	174	down	down	correct
0RHN.UK	Academedia AB	20260708	104.6	105.6	104.6	105.6	19679	105.6	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260708	20.4	21.79	20.4	21.0548	48458	21.0548	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260708	67.3	68.3	66.94	67.58	114804	67.58	up	up	correct
0RHT.UK	SIF Holding N.V.	20260708	4.155	4.16	4.135	4.135	48	4.135	down	down	correct
0RHU.UK	Flughafen Wien AG	20260708	51.6	51.6	50.6	51.6	1	51.6
0RHV.UK	Investis Holding S.A.	20260708	152.9983	153.1477	152.9983	153.1477	415	153.1477	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260708	6.3	6.3	6.22	6.295	8991	6.295	down	down	correct
0RI3.UK	Pareto Bank ASA	20260708	70	70	70	70	0	70
0RI5.UK	Red Electrica Corp. S.A.	20260708	15.39	15.39	15.215	15.36	41167	15.36	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260708	36.33	36.33	35.52	36.21	273349	36.21	down	down	correct
0RIC.UK	ING Groep N.V.	20260708	28.1525	28.38	27.64	28.04	593027	28.04	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260708	5.66	5.66	5.535	5.605	36834	5.3944	down	down	correct
0RIE.UK	ENAV S.p.A.	20260708	5.0995	5.0995	5.04	5.0995	88273	5.0995
0RIH.UK	Alphabet Inc. Cl A	20260708	367.03	368.84	358.83	359.1	83804	359.1	down	down	correct
0RIL.UK	Francaise de l'Energie	20260708	39.7	39.95	39.7	39.8	84	39.8	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260708	0.082	0.0828	0.082	0.0828	24674	0.0828	up	up	correct
0RIP.UK	bet	20260708	3.37	3.37	3.37	3.37	0	3.37
0RIS.UK	Targovax ASA	20260708	7.26	7.26	7.26	7.26	1218	7.26
0RIT.UK	B2Holding ASA	20260708	8.9575	24.8	8.9575	8.9575	972	8.9575
0RIW.UK	Tinexta S.p.A.	20260708	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260708	42.5	43.45	42.5	42.85	38	42.85	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260708	125	125	119	119	44	119	down	down	correct
0RJI.UK	Anheuser	20260708	69.54	71.3268	69.54	69.55	1040625	69.55	up	up	correct
0RK1.UK	Italgas S.p.A.	20260708	10.221	10.36	10.02	10.04	254099	10.04	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260708	11.063	11.08	10.78	11.043	1099245	11.043	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260708	64.4	64.4	62.2	63.25	51230	63.25	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260708	46.1	46.1	45.4875	45.9	569	45.9	down	down	correct
0RKK.UK	Volati AB	20260708	23.55	23.55	23.55	23.55	37	23.55
0RKL.UK	Xvivo Perfusion AB	20260708	277.2	281.4	276.2	279.08	355	279.08	up	up	correct
0RKY.UK	EXOR N.V.	20260708	68	68.85	67.35	67.975	24788	67.975	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260708	23	23.01	21.9	22.3463	1861	22.3463	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260708	8.3	8.3	8.14	8.29	20236	8.29	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260708	15.475	15.475	15.155	15.255	143366	15.255	down	down	correct
0RLO.UK	AQ Group AB	20260708	210.2	210.2	205.4	205.4	24298	205.4	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260708	81.525	83.42	79.106	79.86	360512	79.86	down	down	correct
0RLT.UK	Qiagen N.V.	20260708	33.38	33.58	33.03	33.3074	223356	33.3074	down	down	correct
0RLW.UK	Commerzbank AG	20260708	35.925	38.4	35.925	35.925	132150	35.925
0RMT.UK	Soitec S.A.	20260708	99.675	99.93	94.48	98.06	120956	98.06	down	down	correct
0RMV.UK	TechnipFMC PLC	20260708	61.3	61.3	61.3	61.3	0	61.3
0RNH.UK	Snap Inc.	20260708	4.65	4.68	4.51	4.57	119967	4.57	down	down	correct
0RNK.UK	Inventiva S.A.	20260708	3.5	3.93	3.5	3.6532	84258	3.6532	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260708	0.639	0.642	0.63	0.632	1968	0.632	down	down	correct
0RNP.UK	Avantium N.V.	20260708	7.17	7.17	7.04	7.04	744	7.04	down	down	correct
0RNQ.UK	MIPS AB	20260708	256.4	256.4	246.8	250.3	469	250.3	down	down	correct
0RNX.UK	Ambea AB	20260708	155.65	155.8	144.2	146.4	57692	146.4	down	down	correct
0RO8.UK	Aumann AG	20260708	14.1	14.1	13.8	13.925	1158	13.925	down	down	correct
0ROG.UK	Galenica AG	20260708	86.7	86.7	86	86.265	5097	86.265	down	down	correct
0ROM.UK	Gestamp Automocion	20260708	2.85	2.865	2.82	2.85	9003	2.85
0RON.UK	Banca Farmafactoring S.p.A.	20260708	3.197	3.218	3.078	3.206	868	3.206	up	up	correct
0ROQ.UK	Comet Holding AG	20260708	348.2	354.4	346.6	353.6	7930	353.6	up	up	correct
0ROY.UK	Davide Campari	20260708	10.1205	10.1205	5.48	10.1205	941540	10.1205
0ROZ.UK	X	20260708	7.71	7.875	7.36	7.5051	116951	7.5051	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260708	17.1	17.1	16.86	16.88	2149	16.88	down	down	correct
0RP3.UK	Kamux Oyj	20260708	1.652	1.652	1.644	1.652	16877	1.652
0RP4.UK	Italmobiliare S.p.A.	20260708	28.6	28.6	28.6	28.6	2	28.6
0RP5.UK	Instalco AB	20260708	35.6	35.655	35.5	35.655	6013	35.655	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260708	111.6	115	111.6	113.5195	2920	113.5195	up	up	correct
0RP9.UK	ArcelorMittal	20260708	56.16	56.16	53.6	55.55	177528	55.55	down	down	correct
0RPI.UK	Saipem S.p.A.	20260708	4.521	4.6	4.483	4.548	8705541	4.548	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260708	9.34	9.34	8.94	9.055	4679	9.055	down	down	correct
0RPO.UK	Munters Group AB	20260708	161.35	161.35	157.45	158.25	119167	158.25	down	down	correct
0RPS.UK	Medicover AB Series B	20260708	232.5	233.5	229	230.5	306	230.5	down	down	correct
0RPX.UK	Econocom Group SE	20260708	1.475	1.49	1.4	1.42	41585	1.42	down	down	correct
0RPY.UK	Boozt AB	20260708	147.55	147.8	144.3	145.6	1058	145.6	down	down	correct
0RPZ.UK	HMS Networks AB	20260708	478.4	478.4	472.8	476.684	7496	476.684	down	down	correct
0RQ2.UK	Bilia AB Series A	20260708	141.2	141.2	139.1	140.8	394	140.8	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260708	671.3	672.4	660.2	661.3	68143	661.3	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260708	226.1	226.1	216.2	216.5	9909	216.5	down	down	correct
0RQC.UK	Essity AB Series A	20260708	275.5	275.5	275.5	275.5	260	275.5
0RQD.UK	Essity AB Series B	20260708	280.1	280.1	273.95	274.65	57688	274.65	down	down	correct
0RQE.UK	Idorsia Ltd.	20260708	6.5825	6.6501	6.38	6.435	325445	6.435	down	down	correct
0RQH.UK	Fagerhult AB	20260708	17.28	17.28	17.28	17.28	131	17.28
0RQI.UK	Talenom Oyj	20260708	1.164	1.164	1.164	1.164	25	1.164
0RQJ.UK	Saniona AB	20260708	12.95	13.05	12.78	12.78	2736	12.78	down	down	correct
0RQN.UK	NSI N.V.	20260708	17.37	17.42	17.3	17.35	136	16.6017	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260708	228.4	232	224.1	224.4	1299	224.4	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260708	190.9	190.9	186.1	186.9113	43470	186.9113	down	down	correct
0RQV.UK	LU	20260708	62.2	62.6	61.3	61.3	110	61.3	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260708	3.222	3.222	3.14	3.182	214123	3.182	down	down	correct
0RR8.UK	Baker Hughes Co.	20260708	54.5	57.26	54.17	56.96	14134	56.96	up	up	correct
0RRB.UK	Zur Rose Group AG	20260708	9.065	9.0999	8.955	9.0188	24995	9.0188	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260708	5.28	5.28	5.28	5.28	0	5.28
0RS1.UK	Lang & Schwarz AG	20260708	18.2	19.55	17.75	17.9	3231	17.9	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260708	37.5	37.5	36.3	36.6	13	36.6	down	down	correct
0RSP.UK	ALD S.A.	20260708	11.83	11.83	11.45	11.76	63493	11.76	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260708	34.09	34.7	32.98	33.52	5559	33.52	down	down	correct
0RTC.UK	Delivery Hero AG	20260708	35.99	37.2	35.99	36.725	1256039	36.725	up	down	incorrect
0RTK.UK	Momentum Group AB Series B	20260708	127	127.8	126.8	127.8	60	127.8	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20260708	41.4	42.7	40.8735	41.1123	10876	41.1123	down	up	incorrect
0RTR.UK	Jost Werke AG	20260708	52.5	54.7	52.5	53.2	27959	53.2	up	down	incorrect
0RTS.UK	Rubis SCA	20260708	30.99	31.58	30.36	31.21	950	31.21	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260708	194.52	194.86	192.44	194.86	83	194.86	up	down	incorrect
0RUE.UK	Catena Media PLC	20260708	2.7125	2.7125	2.7125	2.7125	0	2.7125
0RUG.UK	bioMerieux S.A.	20260708	69.475	69.95	68.35	69.025	217852	69.025	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260708	2.338	2.392	2.174	2.18	1401898	2.18	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260708	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260708	16.25	16.43	16.1	16.4	814	16.4	up	up	correct
0RUY.UK	Umicore S.A.	20260708	20.5	20.5	19.76	19.965	50315	19.965	down	down	correct
0RV0.UK	Reply S.p.A.	20260708	97.6	98.25	93.85	94.6	1591	94.6	down	down	correct
0RV1.UK	Terveystalo Oyj	20260708	7.67	7.69	7.565	7.69	11466	7.69	up	up	correct
0RV2.UK	BioArctic AB Series B	20260708	321.6	327.4	318.2	321.6	1890	321.6
0RVA.UK	SMCP S.A.S.	20260708	5.173	5.173	5.173	5.173	0	5.173
0RVE.UK	BAWAG Group AG	20260708	177.8	179.7	174.9	175.35	4188	175.35	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260708	0.2395	0.2395	0.2395	0.2395	0	0.2395
0RVK.UK	BEFESA S.A.	20260708	31.625	31.65	30.85	31.525	10254	31.525	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260708	37.7	37.9005	37.7	37.9005	19	37.9005	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260708	47	48.55	46.7	47	39796	47
0SE5.UK	Sensirion Holding Ltd.	20260708	76.6	76.6	73.8	75.4	8687	75.4	down	down	correct
0SOM.UK	BHG Group AB Series B	20260708	22.3	22.32	21.82	21.82	9308	21.82	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260708	4.055	4.055	4.055	4.055	6355	4.055
0TCU.UK	Howmet Aerospace Inc.	20260708	280	280	268	270.53	2283	270.53	down	down	correct
0TDE.UK	Telefonica S.A.	20260708	3.539	3.539	3.496	3.5065	4016741	3.5065	down	down	correct
0U8N.UK	Credicorp Ltd.	20260708	382.5	393.01	377.59	382.18	165	382.18	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260708	375.75	375.75	366.63	373.52	96	373.52	down	down	correct
0UAN.UK	INVESCO Ltd.	20260708	26.805	27.19	26.602	27.19	389	27.19	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260708	5.93	6.09	5.9	6.075	51685	6.075	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260708	42.34	42.5	40.15	41.15	22644	41.15	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260708	0.05	0.05	0.045	0.045	14	8.1	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260708	121.5	122.17	119.53	120.38	1315	120.38	down	down	correct
0UNL.UK	Nektar Therapeutics	20260708	73.85	75.89	71.7696	73.76	3049	73.76	down	down	correct
0URY.UK	Denison Mines Corp.	20260708	4.36	4.515	4.25	4.38	111854	4.38	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260708	22.85	27.9	22.85	22.85	695	22.85
0UU0.UK	Energy Fuels Inc.	20260708	18.13	18.57	17.97	18.12	1062	18.12	down	down	correct
0UYN.UK	GoldMining Inc.	20260708	1.28	1.29	1.235	1.25	14368	1.25	down	down	correct
0V1L.UK	International Petroleum Corp.	20260708	206.5	215.6	205.4	211.5	11291	211.5	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260708	0.53	0.53	0.53	0.53	29	0.53
0V46.UK	Liberty Gold Corp.	20260708	1.4	1.43	1.39	1.42	4559	1.42	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260708	58.48	58.48	58.03	58.04	1747	58.04	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260708	27.54	27.64	26.28	26.55	9926	26.55	down	up	incorrect
0V7X.UK	Mountain Province Diamonds Inc.	20260708	0.015	0.02	0.015	0.02	14574	0.02	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260708	12.78	12.79	12.69	12.79	20412	12.79	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260708	2.32	2.32	2.2356	2.2356	64151	2.2356	down	down	correct
0VAG.UK	Novanta Inc.	20260708	144.54	148.41	143.4	148.02	127	148.02	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260708	29.59	29.63	28.682	29.228	5750	29.228	down	down	correct
0VGE.UK	SSR Mining Inc.	20260708	41.25	41.93	39.5	39.77	268	39.77	down	up	incorrect
0VGV.UK	Seabridge Gold Inc.	20260708	36.04	36.04	36.04	36.04	355	36.04
0VHA.UK	Shopify Inc. Cl A	20260708	122.39	123	115.17	117.84	17704	117.84	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260708	3.77	3.77	3.77	3.77	0	3.77
0VL5.UK	Torex Gold Resources Ltd.	20260708	55	56.49	52.03	53.22	288	53.22	down	down	correct
0VNO.UK	Vista Gold Corp.	20260708	1.79	1.79	1.69	1.69	4829	1.69	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260708	25.9	26.38	25.43	25.81	325	25.81	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260708	9.554	9.615	9.318	9.523	8938	9.523	down	down	correct
0W19.UK	Datagroup SE	20260708	77.5	77.5	76.5	76.5	0	76.5	down	down	correct
0W1V.UK	STEICO SE	20260708	19.48	19.48	19.48	19.48	1	19.48
0W2J.UK	Deutsche Rohstoff AG	20260708	79	80.9	76.7	78.1126	46447	78.1126	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260708	181.83	181.83	181.83	181.83	9478	181.83
0W4N.UK	Formycon AG	20260708	19.26	19.26	18.48	18.64	88	18.64	down	down	correct
0W89.UK	flatexDEGIRO AG	20260708	38.02	38.02	36.54	37.53	32402	37.53	down	down	correct
0WA2.UK	Cellectis S.A.	20260708	2.699	2.75	2.646	2.67	1491	2.67	down	up	incorrect
0XHL.UK	Aon PLC	20260708	359	360.4797	350	358.97	206	358.97	down	up	incorrect
0XNH.UK	DocuSign Inc.	20260708	47	47.35	45.79	47.2552	626	47.2552	up	down	incorrect
0XPX.UK	Fabege AB	20260708	76.725	76.725	75	75.625	39905	75.625	down	down	correct
0XS9.UK	Holmen AB Series B	20260708	302.2	302.2	298.2	299.2	8398	299.2	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260708	239.05	245.7	237.7	240.905	68816	240.905	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20260708	189.8	189.95	185	185.6	1369815	185.6	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260708	164.95	165.3	162.45	162.55	19808	162.55	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260708	141.16	145	138	138.65	7230	137.02	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260708	88.17	479.29	88.17	88.17	1589	88.17
0Y3K.UK	Eaton Corp. PLC	20260708	393.26	401.42	385.03	397.97	739	397.97	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260708	9.653	9.77	9.59	9.68	297	9.68	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260708	289.56	296.5	288.93	293.07	141	293.07	up	up	correct
0Y5C.UK	Allegion PLC	20260708	139.05	140.19	134.57	135.6	252	135.6	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260708	11.098	11.33	10.6	10.6	627	10.6	down	down	correct
0Y5F.UK	Endo International PLC	20260708	1040.19	1040.19	1040.19	1040.19	0	1040.19
0Y5X.UK	Pentair PLC	20260708	75.18	75.89	72.48	73.41	1960	73.41	down	down	correct
0Y6X.UK	Medtronic PLC	20260708	84.68	84.68	81	82.06	4064	82.06	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260708	141.66	141.66	135.74	139.74	2092	139.74	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260708	138.75	142	134	136.5	588	136.5	down	down	correct
0YAL.UK	Boliden AB	20260708	522.6	522.6	499.9	507.2645	117847	507.2645	down	down	correct
0YAY.UK	Vitrolife AB	20260708	89.35	89.35	87.5	89.35	246	89.35
0YG7.UK	Beijer Alma AB Series B	20260708	285.5	286.25	278	278	32	278	down	up	incorrect
0YO9.UK	Unibail	20260708	102.49	102.75	100.345	100.345	73357	100.345	down	down	correct
0YP5.UK	Adyen N.V	20260708	850	862.9	819.4	829.85	23609	829.85	down	down	correct
0YSU.UK	Epiroc AB Series A	20260708	255.3	257.1	252.2	252.9	101540	252.9	down	down	correct
0YSV.UK	Epiroc AB Series B	20260708	218	218.8	215.2	216.567	25774	216.567	down	down	correct
0YXG.UK	Broadcom Inc.	20260708	367.7	395.1	360.64	389.8	78690	389.8	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260708	15.765	15.78	15.7549	15.76	91	15.76	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260708	15	19.14	15	15	398	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260708	22.88	22.88	21.86	22.05	898	22.05	down	down	correct
0Z4C.UK	Sika AG	20260708	168.65	172.2	162.25	163.525	108854	163.525	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260708	56.85	57.2	56.55	57.2	250	57.2	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260708	475.6	482.6	461.2	479	1897	479	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260708	12.98	12.98	12.65	12.66	7	12.66	down	down	correct
0ZPV.UK	Jenoptik AG	20260708	38.92	38.92	37.22	38.68	38079	38.68	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260708	27.98	28.875	24.24	24.82	130629	24.82	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260708	2154	2159.701	1814.47	1814.5	161509	1814.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260708	177.04	179.17	165.29	171.415	1469	171.415	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260708	7208	7412	7190	7412	99	7412	up	up	correct
3IN.UK	3i Infrastructure plc	20260708	382	382.5	376	380	813643	380	down	down	correct
4BB.UK	4basebio UK Societas	20260708	525	550	500.5	525	311	525
88E.UK	88 Energy Limited	20260708	1.05	1.1	1	1.05	426282	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260708	107.5	110	107.5	107.5	1	107.5
AAF.UK	Airtel Africa Plc	20260708	323.4	326.6	318.4	320.6	5151949	320.6	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260708	328	331	321	327	437976	321.3108	down	down	correct
AAL.UK	Anglo American plc	20260708	3587	3596	3250	3381	7103799	3381	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260708	442	451	436	444	203694	444	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260708	65.5	65.5	65	65.5	13	65.5
AAU.UK	Ariana Resources plc	20260708	1.675	1.75	1.56	1.675	2178021	1.675
AAZ.UK	Anglo Asian Mining PLC	20260708	412.5	420	395	404	135844	404	down	down	correct
ABDN.UK	Abrdn PLC	20260708	251	251.2	243.4	245.2	7164873	245.2	down	down	correct
ABDP.UK	AB Dynamics plc	20260708	1052	1108	1050	1054	30800	1054	up	up	correct
ABDX.UK	Abingdon Health Plc	20260708	10.25	10.25	10	10.25	17485	10.25
ABF.UK	Associated British Foods plc	20260708	1960.5	1966	1933.5	1942	987757	1942	down	down	correct
ACSO.UK	accesso Technology Group plc	20260708	316.5	326	316.5	326	21707	326	up	up	correct
ADM.UK	Admiral Group plc	20260708	3604	3684	3566	3650	403224	3650	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260708	155	160.24	154.1667	157.5	349823	157.5	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260708	22.22	24	22.22	24	3597	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260708	0.1025	0.105	0.095	0.0975	30052121	0.0975	down	down	correct
AEO.UK	Aeorema Communications plc	20260708	62.5	63.4	62.5	62.5	3	62.5
AEP.UK	Anglo	20260708	160	162.447	157	161	477253	161	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260708	0.165	0.1675	0.165	0.1675	258200	0.1675	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260708	14.75	14.75	14.75	14.75	0	14.75
AET.UK	Afentra PLC	20260708	58.5	62.028	58.2	59.9	1021629	59.9	up	up	correct
AEWU.UK	AEW UK REIT plc	20260708	106	111.7999	104	106.4	428446	106.4	up	up	correct
AEX.UK	Aminex PLC	20260708	2.525	2.65	2.4	2.6	4923738	2.6	up	up	correct
AFP.UK	African Pioneer PLC	20260708	1.35	1.4	1.2275	1.275	2092768	1.275	down	down	correct
AGT.UK	AVI Global Trust plc	20260708	259	259	250	252.5	395947	252.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260708	6.6	7	6.6	6.7	51314	6.7	up	up	correct
AIBG.UK	AIB Group plc	20260708	876	884	866	866	2468883	866	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260708	253	254	247.5	249	993064	249	down	down	correct
AIEA.UK	AIREA plc	20260708	27.5	27.5	27.5	27.5	0	27.5
AIQ.UK	AIQ Limited	20260708	6.5	7.388	6.5	6.5	981	6.5
AIRE.UK	Alternative Income REIT PLC	20260708	69.7	71.8	68.6	70.4	27513	70.4	up	up	correct
AJB.UK	AJ Bell plc	20260708	619	623	602.5	608.5	585560	608.5	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260708	0.0415	0.0415	0.0415	0.0415	0	0.0415
ALFA.UK	Alfa Financial Software Holdings PLC	20260708	158.2	161.2	153.9	155	2741310	155	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260708	224	245	215	241	51562	241	up	up	correct
ALNA.UK	Alina Holdings PLC	20260708	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260708	24.5	24.71	24.5	24.5	8110	24.5
ALTN.UK	AltynGold plc	20260708	880	880	830	840	86424	840	down	up	incorrect
ALU.UK	The Alumasc Group plc	20260708	235	240	230	235	17059	235
AMGO.UK	Amigo Holdings PLC	20260708	2.375	2.5	1.92	1.92	3857524	1.92	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260708	37.88	38	35.5	36.32	3563828	36.32	down	down	correct
AMOI.UK	Anemoi International Limited	20260708	1.55	1.55	1.355	1.55	39492	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260708	280	280	278	278.5	4076643	278.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260708	333.5	333.5	332	333.5	7061	333.5
ANG.UK	Angling Direct PLC	20260708	49.5	50	49	49.5	2872	49.5
ANIC.UK	Agronomics Limited	20260708	5.25	5.4	4.8	5.1	7597165	5.1	down	down	correct
ANP.UK	Anpario plc	20260708	545	549.5	540	546	102076	537.1	up	up	correct
ANTO.UK	Antofagasta plc	20260708	3780	3780	3525	3527	1265515	3527	down	up	incorrect
AO.UK	AO World plc	20260708	96.4	98.3	93.831	94.5	469080	94.4825	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260708	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260708	228.5	228.5	217	220	240076	220	down	down	correct
APTD.UK	Aptitude Software Group plc	20260708	211	212	198.993	203	32235	203	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260708	820	820	809.801	815	352	815	down	down	correct
ARC.UK	Arcontech Group plc	20260708	83.5	85	82	83.5	9455	83.5
ARCM.UK	Arc Minerals Limited	20260708	0.65	0.71	0.55	0.6	7844367	0.6	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260708	63.5	64	62	63.5	14010	63.5
ARK.UK	Arkle Resources PLC	20260708	0.775	0.817	0.755	0.775	2534193	0.775
ARR.UK	Aurora Investment Trust plc	20260708	250	251	246.038	251	49997	251	up	up	correct
ARS.UK	Asiamet Resources Limited	20260708	1.575	1.7	1.55	1.565	3651116	1.565	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260708	25.5	26	25.5	25.5	19656	25.5
ASAI.UK	ASA International Group PLC	20260708	278	289	271	283	21624	283	up	up	correct
ASC.UK	ASOS Plc	20260708	310	310	283.424	297.5	728762	297.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260708	215.4	216.2	208.8	212.6	606853	212.6	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260708	1678	1692	1650	1680	183673	1680	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260708	19.6	19.6	18.8	19.06	332980	19.06	down	down	correct
ASPL.UK	Aseana Properties Limited	20260708	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260708	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260708	560	580	540	560	10122	560
ATG.UK	Auction Technology Group plc	20260708	405	408.6	395.4	402	474906	402	down	down	correct
ATM.UK	AfriTin Mining Limited	20260708	3.75	3.8	3.62	3.65	3637276	3.65	down	down	correct
ATR.UK	Schroders Investment Trusts	20260708	694	694	667	680	73365	680	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260708	705	707	687.662	698	2121803	698	down	down	correct
ATY.UK	Athelney Trust plc	20260708	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260708	793	798.5	740	740	1091972	740	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260708	35.06	35.1	35.06	35.1	494	35.1	up	up	correct
AURA.UK	Aura Energy Limited	20260708	5.5	6	5.45	5.5	244708	5.5
AUTG.UK	Autins Group plc	20260708	16	16	16	16	0	16
AUTO.UK	Auto Trader Group plc	20260708	498.6	500.8	489.6	493.5	6386752	493.5	down	down	correct
AVAP.UK	Avation PLC	20260708	135	136.76	133	133.5	677158	133.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260708	71	72	68	69.5	1190079	69.5	down	down	correct
AVG.UK	Avingtrans plc	20260708	630	640	620	630	12341	630
AVON.UK	Avon Protection plc	20260708	1768	1794	1708	1736	87182	1736	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20260708	23.5	25.333	23	24.5	524310	24.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20260708	72	74.6	70.2	71.6	124415	71.6	down	down	correct
AYM.UK	Anglesey Mining plc	20260708	4.25	4.5	4	4.25	54882	4.25
AZN.UK	AstraZeneca PLC	20260708	14312	14320	14086	14240	1465523	14240	down	down	correct
BA.UK	BAE Systems plc	20260708	1962.5	1980.5	1912.5	1925	4926074	1925	down	down	correct
BAB.UK	Babcock International Group PLC	20260708	1073.5	1081	1021	1052	4598090	1052	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260708	8	8	6.377	8	6829	8
BAG.UK	A.G. BARR p.l.c	20260708	643	645	633	640	128037	640	down	down	correct
BARC.UK	Barclays PLC	20260708	512.5	513	496.3	497.1	36389504	497.1	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260708	4625	4647	4568	4611	2389366	4611	down	down	correct
BAY.UK	Bay Capital PLC	20260708	8.25	8.25	7.666	8.25	100000	8.25
BBOX.UK	Tritax Big Box REIT plc	20260708	161	162.1	157.8	158.6	5549810	158.6	down	down	correct
BBSN.UK	Brave Bison Group plc	20260708	94.5	96	86	89.5	468445	89.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260708	850.5	858	821.176	845	955423	845	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260708	180.1	180.2	173.4	177	4961139	177	down	down	correct
BEM.UK	Beowulf Mining plc	20260708	6.25	7	5.5	6.25	136306	6.25
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260708	800	840	795.005	840	6759	840	up	up	correct
BEZ.UK	Beazley plc	20260708	1288	1288.5	1286	1287.5	2267279	1287.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260708	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260708	307	312	302	309	72845	309	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260708	11540	11800	11280	11340	85831	11340	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260708	114.5	116.5	113	114	1292326	114	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260708	1004	1008	983	1004	112541	1004
BGO.UK	Bango plc	20260708	60.2	60.2	55	57.5	353679	57.5	down	up	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20260708	159	163.8	157.2	161.8	262393	161.8	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260708	214	216	208	209	251877	209	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260708	2.6	2.8	2.4	2.55	27486	2.55	down	down	correct
BHMG.UK	BH Macro Limited	20260708	425.5	428.5	423.5	424	384986	424	down	down	correct
BHMU.UK	BH Macro Limited	20260708	4.34	4.36	4.34	4.34	9797	4.34
BHP.UK	BHP Group	20260708	2997	3004	2876	2877	798479	2877	down	down	correct
BILN.UK	Billington Holdings Plc	20260708	402.5	403.5	400	402.5	8857	402.5
BIOG.UK	The Biotech Growth Trust PLC	20260708	1590	1608	1584	1592	71628	1592	up	up	correct
BIRD.UK	Blackbird plc	20260708	1.65	1.695	1.5125	1.65	27000	1.65
BKG.UK	The Berkeley Group Holdings plc	20260708	3286	3336	3204	3230	334533	3230	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260708	205	210	200.1	207	43183	207	up	down	incorrect
BKY.UK	Berkeley Energia Limited	20260708	23.5	23.5	23.4	23.4	57136	23.4	down	up	incorrect
BLND.UK	British Land Company Plc	20260708	422.6	424	411.4	414.6	2592409	414.6	down	up	incorrect
BLOE.UK	Block Energy Plc	20260708	0.9	0.95	0.86	0.9	472759	0.9
BLU.UK	Blue Star Capital plc	20260708	4.75	4.75	4.5	4.75	10656	4.75
BMD.UK	Baronsmead Second Venture Trust plc	20260708	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260708	197.7	197.7	190.9	194.1	3925696	194.1	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260708	247	247	235	245	41604	245	down	down	correct
BMT.UK	Braime Group PLC	20260708	1450	1500	1400	1450	58	1450
BMTO.UK	Braime Group PLC	20260708	2000	2000	2000	2000	0	2000
BMV.UK	Bluebird Merchant Ventures Limited	20260708	0.0475	0.0494	0.04	0.04	28267744	0.04	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260708	625	653	621	625	157566	613.2558
BNC.UK	Banco Santander S.A	20260708	1056	1058	1006	1006	218122	1006	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260708	148.8	149.8	146.909	148.2	1116860	147.4996	down	down	correct
BNZL.UK	Bunzl plc	20260708	2664	2664.609	2630	2664	1665066	2664
BOKU.UK	Boku Inc	20260708	110	110	90	94.6	14357871	94.6	down	down	correct
BOOK.UK	Literacy Capital plc	20260708	299	304	295.51	299	5958	299
BOOM.UK	Audioboom Group plc	20260708	450	460	430	440	47962	440	down	down	correct
BOOT.UK	Henry Boot PLC	20260708	155	160	152.285	160	165428	160	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260708	13	13.5	12.55	12.9	502914	12.9	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260708	291.5	291.5	272.5	275.5	494978	275.5	down	down	correct
BOY.UK	Bodycote plc	20260708	648.5	650.5	624.5	637	231315	637	down	down	correct
BP.UK	BP p.l.c	20260708	486.65	494.95	481.45	491.3	47851752	491.3	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260708	0.962	0.962	0.956	0.96	987556	0.96	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260708	689	691.7	669.458	675	28722	675	down	down	correct
BRBY.UK	Burberry Group plc	20260708	1101	1113.5	1048.5	1057	1663433	1057	down	down	correct
BRCK.UK	Brickability Group Plc	20260708	49	50	48.45	48.6	693218	48.6	down	down	correct
BREE.UK	Breedon Group plc	20260708	307.8	310	284.8	292	2276450	292	down	down	correct
BRES.UK	Blencowe Resources Plc	20260708	7.35	7.5	6.8	7.05	3552208	7.05	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260708	188.5	195.5	186	190	195166	190	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260708	611	612	591	591	405890	591	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260708	229	229	227.75	229	12784	226.3234
BRK.UK	Brooks Macdonald Group plc	20260708	1290	1370	1285	1325	114573	1325	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260708	56.1	59.14	56.1	58.9	24632	58.9	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260708	266	271.5	257	262.5	940091	262.5	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260708	894	898	857	863	525362	863	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260708	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260708	91.9	92.206	91.9	91.9	1283581	91.9
BSRT.UK	Baker Steel Resources Trust Ltd	20260708	119	125.5	116.5	124	118322	124	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260708	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260708	189.45	190.35	186.85	188.26	12542322	188.26	down	down	correct
BUR.UK	Burford Capital Limited	20260708	318.8	332.6	309.8	313	111933	313	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260708	1510	1527.8	1488.813	1502	45391	1502	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260708	21.4	22.81	21.4	22.4	1352216	22.4	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260708	14.5	14.68	14.15	14.6	275390	14.6	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260708	46	46	46	46	0	46
BVXP.UK	Bioventix PLC	20260708	1600	1650	1550	1570	9957	1570	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260708	137	137	137	137	0	137
BWY.UK	Bellway p.l.c	20260708	1908	1915	1816	1844	454113	1844	down	down	correct
BYG.UK	Big Yellow Group Plc	20260708	871.5	882.5	850	852	473659	852	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260708	409.6	409.6	391.2	394	1331904	387.5197	down	down	correct
BZT.UK	Bezant Resources Plc	20260708	0.135	0.14	0.12	0.125	115528059	0.125	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20260708	3.75	3.99	3.75	3.75	20000	3.75
CAM.UK	Camellia Plc	20260708	5450	5500	5300	5375	1792	5375	down	down	correct
CAML.UK	Central Asia Metals plc	20260708	130.6	136.8	129.2	129.6	2410649	129.6	down	down	correct
CAPD.UK	Capital Limited	20260708	106	106	102.1101	104.5	138031	104.5	down	up	incorrect
CAR.UK	Carclo plc	20260708	30.9	32.572	30.625	32.3	193735	32.3	up	up	correct
CARD.UK	Card Factory plc	20260708	67	69.8	65.5	66.6	668520	66.6	down	down	correct
CBA.UK	CEIBA Investments Limited	20260708	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260708	397	401.8	388.564	391	463425	391	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260708	205	210	200	202	89389	202	down	down	correct
CCC.UK	Computacenter plc	20260708	4220	4230	4092	4136	241522	4136	down	down	correct
CCEP.UK	Coca	20260708	7995	8030	7935	7990	217070	7990	down	down	correct
CCH.UK	Coca	20260708	5025	5025	4908	4908	473921	4908	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260708	280	285	273	281	342205	281	up	up	correct
CCP.UK	Celtic plc	20260708	230	234	224	229	3727	163.2584	down	down	correct
CCPC.UK	Celtic plc	20260708	465	465	434	465	0	465
CCR.UK	C&C Group plc	20260708	88.7	90.1	86.8	87.6	1141519	87.6	down	down	correct
CCT.UK	The Character Group plc	20260708	290	290	289.1	290	3038	286.0811
CDFF.UK	Cardiff Property Plc	20260708	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260708	0.625	0.65	0.467	0.5	25042523	0.5	down	down	correct
CEPS.UK	CEPS PLC	20260708	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260708	1050	1060	1040	1050	391096	1050
CFX.UK	Colefax Group PLC	20260708	1475	1500	1450	1475	3080	1475
CFYN.UK	Caffyns plc	20260708	400	400	400	400	0	395
CGEO.UK	Georgia Capital PLC	20260708	4340	4450	4260	4290	42239	4290	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20260708	2760	2767	2740	2760	3060	2760
CGNR.UK	Conroy Gold and Natural Resources plc	20260708	7.75	7.75	7.5	7.75	45	7.75
CGO.UK	Contango Holdings plc	20260708	0.4	0.55	0.4	0.475	19456457	0.475	up	up	correct
CGS.UK	Castings P.L.C	20260708	326	340	325	327	40960	313.1901	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260708	5100	5190	5070	5160	20730	516	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260708	1.65	1.65	1.55	1.58	4408819	1.58	down	down	correct
CHF.UK	Chesterfield Resources plc	20260708	1.05	1.05	1.05	1.05	0	1.05
CHG.UK	Chemring Group PLC	20260708	561	573.5	531.5	547.5	1541157	547.5	down	down	correct
CHH.UK	Churchill China plc	20260708	340	340	332.85	340	10060	340
CHLL.UK	Chill Brands Group PLC	20260708	2.2	2.2	2.05	2.2	4	2.2
CHRT.UK	Cohort plc	20260708	1420	1500	1376	1398	111764	1384.9878	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260708	76	76.453	74.8	75.1	974872	75.1	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260708	23.5	24	23.266	23.5	36875	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260708	2.5	2.6	2.4	2.5	271794	2.5
CKN.UK	Clarkson PLC	20260708	4458	4470	4376	4424	47830	4424	down	down	correct
CKT.UK	Checkit plc	20260708	21.5	21.51	21.5	21.5	296880	21.5
CLC.UK	Calculus VCT plc	20260708	53.25	53.25	41	53.25	1120	53.25
CLCO.UK	CloudCoCo Group plc	20260708	0.175	0.175	0.151	0.175	1894	0.175
CLDN.UK	Caledonia Investments plc	20260708	376	384.5	367.5	381	370242	381	up	up	correct
CLI.UK	CLS Holdings plc	20260708	49.2	49.5	48.9	49.2	89712	49.2
CLIG.UK	City of London Investment Group PLC	20260708	445	459	436	455	64751	455	up	up	correct
CLON.UK	Clontarf Energy plc	20260708	0.018	0.021	0.017	0.019	14881393	0.019	up	up	correct
CLX.UK	Calnex Solutions Plc	20260708	60.5	61	57	58.5	140460	58.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260708	1996.75	1996.75	1996.75	1996.75	0	1996.75
CMCL.UK	Caledonia Mining Corporation Plc	20260708	1435	1460	1410	1410	4402	1410	down	down	correct
CMCX.UK	CMC Markets plc	20260708	703	708	691	708	632838	699.7	up	up	correct
CMET.UK	Capital Metals plc	20260708	4.75	4.75	4.5	4.75	36447	4.75
CML.UK	CML Microsystems plc	20260708	265	270	260	265	13481	265
CMRS.UK	Caerus Mineral Resources Plc	20260708	2.15	2.15	2	2.15	10000	2.15
CMX.UK	Catalyst Media Group plc	20260708	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260708	169.8	172.1	169.25	171.5	12693284	171.5	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260708	257.5	260	250	250	109968	250	down	down	correct
CNE.UK	Cairn Energy PLC	20260708	345	347	345	345	259524	345
CNS.UK	Corero Network Security plc	20260708	9.5	10	8.8347	9.25	317878	9.25	down	down	correct
COA.UK	Coats Group plc	20260708	76.7	76.75	74.8	75.8	5644945	75.8	down	down	correct
COBR.UK	Cobra Resources plc	20260708	4.2	4.5	4.1	4.3	975182	4.3	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260708	34	34.4	33	33.5	11525	33.5	down	down	correct
COM.UK	Comptoir Group PLC	20260708	5.75	5.75	5.5	5.75	40000	5.75
CORA.UK	Cora Gold Limited	20260708	8.25	8.5	8	8.25	11061	8.25
CORO.UK	Coro Energy plc	20260708	3.75	4	3.5	3.75	106446	3.75
COST.UK	Costain Group PLC	20260708	208	209	203.5	205	2346700	205	down	down	correct
CPG.UK	Compass Group PLC	20260708	32.02	32.97	31.65	32.13	3215539	32.13	up	up	correct
CPI.UK	Capita plc	20260708	281	286.5	271.5	278.5	612301	278.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260708	22.2	22.2	22.2	22.2	0	22.1926
CPP.UK	CPPGroup Plc	20260708	26	33	25	32	140448	32	up	up	correct
CPX.UK	CAP	20260708	0.29	0.3	0.28	0.29	9255427	0.29
CRCL.UK	Corcel Plc	20260708	0.4	0.41	0.39	0.4	3996585	0.4
CRDA.UK	Croda International Plc	20260708	2950	2956.4	2881	2897	327942	2897	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20260708	430	433	421.5	429	145566	429	down	down	correct
CREI.UK	Custodian REIT Plc	20260708	89.5	91.1	86.8	89.7	420189	89.7	up	up	correct
CREO.UK	Creo Medical Limited	20260708	14.5	14.75	14.25	14.375	557873	14.375	down	down	correct
CRN.UK	Cairn Homes plc	20260708	218	218	209.5	212.5	428436	212.5	down	down	correct
CRPR.UK	James Cropper PLC	20260708	385	400	370	385	4716	385
CRS.UK	Crystal Amber Fund Limited	20260708	92.264	92.264	90	92	73536	92	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260708	67	68.8	65.3	66.1	2338621	66.1	down	down	correct
CRU.UK	Coral Products plc	20260708	5.25	5.5	5.25	5.25	113	5.25
CRW.UK	Craneware plc	20260708	1128	1168	1112	1118	256245	1118	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260708	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260708	341.5	341.5	332	336.5	300585	336.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260708	68.5	70	67.18	68.5	15013	68.5
CTEC.UK	ConvaTec Group Plc	20260708	221.8	222.4	213.8	214.2	6822527	214.2	down	down	correct
CTG.UK	Christie Group plc	20260708	135	135	130.6	135	6941	135
CTY.UK	The City of London Investment Trust plc	20260708	579	579	569	571	795925	565.4929	down	down	correct
CURY.UK	Currys Plc	20260708	157.2	158.1	154.9	156	2137875	156	down	down	correct
CVSG.UK	CVS Group plc	20260708	1268	1268	1220	1243	231334	1243	down	down	correct
CWK.UK	Cranswick plc	20260708	5600	5600	5500	5510	163231	5425.1162	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20260708	492.6	492.6	450	455	2240707	455	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260708	8.05	8.2	7.925	8.05	63062	8.05
CYN.UK	CQS Natural Resources Growth and Income plc	20260708	324	330	322	327	126912	320.8995	up	up	correct
DATA.UK	GlobalData Plc	20260708	81.5	81.5	73.8977	76.7	1862607	76.7	down	down	correct
DBOX.UK	Digitalbox plc	20260708	5.4	5.8	5.4	5.55	884115	5.55	up	up	correct
DCC.UK	DCC plc	20260708	6220	6230	6160	6200	581462	6200	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260708	4.6	4.7	4.6	4.6	44771	4.6
DEC.UK	Diversified Energy Company PLC	20260708	1072	1072	1034	1052	88922	1052	down	down	correct
DELT.UK	Deltic Energy Plc	20260708	7	7	6.5	7	87708	7
DEVO.UK	Devolver Digital Inc	20260708	18	18	18	18	20000	18
DFCH.UK	Distribution Finance Capital Holdings plc	20260708	66.5	68.889	66	67	1233182	67	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260708	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260708	132	135.5	131.728	135	115788	135	up	up	correct
DGE.UK	Diageo plc	20260708	1547.5	1554	1500	1509	3036714	1509	down	down	correct
DGED.UK	Diageo plc	20260708	84.06	84.06	80.365	81.29	350	81.29	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260708	4.55	4.575	4.55	4.55	1027076	4.55
DIA.UK	Dialight plc	20260708	460	469	445	450	55439	450	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260708	303	305	298	301	156973	301	down	down	correct
DIS.UK	Distil Plc	20260708	0.06	0.06	0.051	0.06	4138	0.06
DKL.UK	Dekel Agri	20260708	0.375	0.375	0.375	0.375	0	0.375
DLN.UK	Derwent London Plc	20260708	1984	1996.597	1941	1946	335208	1946	down	down	correct
DNLM.UK	Dunelm Group plc	20260708	802.5	808.5	774	779.5	466293	779.5	down	down	correct
DNM.UK	Dianomi plc	20260708	21.5	21.5	21.15	21.5	2535	21.5
DOCS.UK	Dr. Martens plc	20260708	72.1	72.9	70	70.2	1008661	70.2	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260708	186.2	186.5	184.1	186	1021480	186	down	down	correct
DOTD.UK	dotdigital Group Plc	20260708	47	48.95	45.6	45.8	564424	45.8	down	down	correct
DPA.UK	DP Aircraft I Limited	20260708	0.155	0.155	0.155	0.155	0	0.155
DPLM.UK	Diploma PLC	20260708	6760	6760	6655	6685	310456	6685	down	down	correct
DPP.UK	DP Poland Plc	20260708	7	7.2	6.5	7	105538	7
DRX.UK	Drax Group plc	20260708	736.5	758	736.5	751	665427	751	up	up	correct
DSCV.UK	discoverIE Group plc	20260708	637	640	627	635	537122	635	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260708	10.25	10.25	10.25	10.25	0	10.25
DTVL.UK	Dish TV India Limited	20260708	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260708	26.5	27	26	26.25	807207	26.25	down	down	correct
DXRX.UK	Diaceutics PLC	20260708	146	147	142	143.5	51055	143.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260708	2.5	2.6	2.4	2.5	492565	2.5
EAH.UK	ECO Animal Health Group plc	20260708	91	92	90	90	56584	90	down	down	correct
EBQ.UK	Ebiquity plc	20260708	10.35	10.5	10.35	10.35	22	10.35
ECEL.UK	Eurocell plc	20260708	111	114	109	114	73530	114	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260708	54	56	51	54.6	782484	54.6	up	up	correct
ECR.UK	ECR Minerals plc	20260708	0.215	0.23	0.21	0.22	2958290	0.22	up	up	correct
EDEN.UK	Eden Research plc	20260708	2.9	3	2.9	2.9	2634	2.9
EDIN.UK	The Edinburgh Investment Trust plc	20260708	815	819.13	803	808	390876	808	down	down	correct
EDV.UK	Endeavour Mining plc	20260708	3802	3818	3527	3562	706099	3562	down	down	correct
EEE.UK	Empire Metals Limited	20260708	38	39.35	37	37.35	772396	37.35	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260708	277	280	273.701	277	258023	277
EGY.UK	VAALCO Energy Inc	20260708	405	405	405	405	0	405
EJFI.UK	EJF Investments Limited	20260708	130	130	130	130	0	130
EJFZ.UK	EJF Investments Limited	20260708	112	112	112	112	0	112
EKF.UK	EKF Diagnostics Holdings plc	20260708	25.733	26.06	25.6	25.9	83752	25.9	up	up	correct
ELCO.UK	Eleco Plc	20260708	118	120	116	118	1026716	118
ELIX.UK	Elixirr International plc	20260708	684	698	680	680	46262	664.6386	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260708	139.75	141	139.75	139.75	1585	139.75
ELM.UK	Elementis plc	20260708	156.8	156.8	150.2	150.2	1037106	150.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260708	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260708	49	50.7	49	49	649069	49
EME.UK	Empyrean Energy Plc	20260708	0.0825	0.085	0.0676	0.0725	154387758	0.0725	down	down	correct
EMG.UK	Man Group plc	20260708	296.6	299.8	293.6	296.4	2477815	296.4	down	down	correct
EMH.UK	European Metals Holdings Limited	20260708	14.5	14.5	14	14.25	50648	14.25	down	down	correct
EML.UK	Emmerson PLC	20260708	2.1	2.2	2.036	2.1	132078	2.1
EMR.UK	Empresaria Group plc	20260708	22.5	22.5	21.4	22.5	1400	22.5
ENET.UK	Ethernity Networks Ltd	20260708	0.0014	0.0014	0.0011	0.0011	783187216	0.0011	down	down	correct
ENOG.UK	Energean plc	20260708	705.5	718.5	701	711	273714	711	up	up	correct
ENQ.UK	EnQuest PLC	20260708	23.5	24.15	22.9	23.35	8154771	23.35	down	down	correct
ENT.UK	Entain Plc	20260708	527	535.8	520	521	2633877	521	down	down	correct
ENW.UK	Enwell Energy plc	20260708	12.75	13	12.75	12.75	125	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260708	1.7	1.9	1.6	1.8	8796311	1.8	up	up	correct
EQT.UK	EQTEC plc	20260708	0.0145	0.015	0.0126	0.013	780958740	0.013	down	down	correct
ESNT.UK	Essentra plc	20260708	82	82.5	80.6	82	603297	82
ESO.UK	EPE Special Opportunities Limited	20260708	236	236	235.99	236	15632	236
EST.UK	East Star Resources Plc	20260708	4.8	4.9	4.5	4.65	1769265	4.65	down	down	correct
EUA.UK	Eurasia Mining Plc	20260708	2.425	2.6	2.35	2.475	1890022	2.475	up	down	incorrect
EXPN.UK	Experian plc	20260708	2695	2699	2626	2643	5970005	2643	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260708	470	475	455	455	63994	455	down	down	correct
EZJ.UK	easyJet plc	20260708	595.8	611.6	585.297	591.2	10022871	591.2	down	down	correct
FAB.UK	Fusion Antibodies plc	20260708	11.5	12	10.5	11.25	496142	11.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260708	4	4.06	3.94	3.94	34	3.94	down	down	correct
FAN.UK	Volution Group plc	20260708	588	589	568	572	493848	572	down	down	correct
FAR.UK	Ferro	20260708	4.65	4.7	4.6	4.6	206611	4.6	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260708	41	42	40.02	41	26588	41
FAS.UK	Fidelity Asian Values PLC	20260708	570	580	560	576	69715	576	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20260708	175	175	164.6	166.8	854498	166.8	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260708	258	260.5	255	259	573117	259	up	down	incorrect
FDBK.UK	Feedback plc	20260708	6.75	6.8	6.7	6.75	25548	6.75
FDEV.UK	Frontier Developments plc	20260708	424	449.5	413.845	422	64527	422	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260708	107.6	109.8	103	105.4	264435	105.4	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260708	50	50	50	50	0	50
FERG.UK	Ferguson plc	20260708	221.63	223.72	218.54	221.46	1111811	221.46	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260708	426.5	429.5	420	421	1159979	421	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260708	792	800	758.5	766	456472	766	down	down	correct
FGP.UK	FirstGroup plc	20260708	184.4	184.8	173.1	178.5	981121	178.5	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260708	771	775.665	754	754	369454	754	down	down	correct
FIH.UK	FIH group plc	20260708	155	155	155	155	0	155
FIPP.UK	Frontier IP Group Plc	20260708	15.75	16	15.5	15.75	319470	15.75
FKE.UK	Fiske plc	20260708	60	60	60	60	0	60
FLK.UK	Fletcher King Plc	20260708	37.5	40	35	37.4	73902	37.4	down	down	correct
FLO.UK	Flowtech Fluidpower plc	20260708	59	59	57.3122	59	25749	59
FLTR.UK	Flutter Entertainment plc	20260708	8188	8254	7958	7958	49975	7958	down	down	correct
FNTL.UK	Fintel Plc	20260708	182.5	186.056	180	182	44075	182	down	down	correct
FNX.UK	Fonix Mobile plc	20260708	159	160	158	159	161722	159
FORT.UK	Forterra plc	20260708	135.4	135.8	129.168	130.6	876597	130.6	down	down	correct
FOUR.UK	4imprint Group plc	20260708	3700	3798	3522	3606	53276	3606	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260708	0.0225	0.0225	0.02	0.0225	26227	0.0225
FOXT.UK	Foxtons Group plc	20260708	43	43.8	43	43.65	19107	43.65	up	up	correct
FPO.UK	First Property Group plc	20260708	12.5	12.5	12.1	12.5	78964	12.5
FRAN.UK	Franchise Brands plc	20260708	140	142	137.5	139.75	60707	139.75	down	down	correct
FRAS.UK	Frasers Group plc	20260708	741	758	728	730.5	543806	730.5	down	down	correct
FRES.UK	Fresnillo plc	20260708	2710	2730	2543	2570	1093926	2570	down	down	correct
FRP.UK	FRP Advisory Group plc	20260708	114	115	112.5	113	190696	113	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260708	72	72.6	71	72	332948	70.035
FSG.UK	Foresight Group Holdings Limited	20260708	451	460.5	438	438.5	242447	438.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260708	462	470.2082	454	459	18637	459	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260708	702	748	702	734	16289	734	up	up	correct
FSV.UK	Fidelity Investment Trust	20260708	435	435	425	429	539253	429	down	down	correct
FTC.UK	Filtronic plc	20260708	260	265	245	250	1266533	250	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260708	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260708	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260708	0.5	0.5	0.3501	0.4	14346032	0.4	down	down	correct
FUTR.UK	Future plc	20260708	290.4	292	280	288.2	328569	288.2	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260708	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260708	275	282	271.6001	275	29032	275
GABI.UK	GCP Asset Backed Income Fund Limited	20260708	64	68.2	64	65.4	72610	65.4	up	up	correct
GAL.UK	Galantas Gold Corporation	20260708	23	24	22	22.5	79598	22.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260708	826.5	901.9007	806.5	886	1472106	886	up	up	correct
GATC.UK	Gattaca plc	20260708	155	158	152	154.5	34057	154.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260708	20660	20680	19810	20040	97608	20040	down	down	correct
GBG.UK	GB Group plc	20260708	219	219	209.99	210	1410036	210	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260708	27633	28197	27353	27520	841	27520	down	down	correct
GCL.UK	Geiger Counter Limited	20260708	57.8	60.2	57	59.4	330955	59.4	up	up	correct
GCM.UK	GCM Resources Plc	20260708	3.35	3.5	3	3.2	1125834	3.2	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260708	82.6	83.4	82.3705	83.3	6024412	83.3	up	up	correct
GDP.UK	Goldplat PLC	20260708	17.625	17.75	17	17.3	926295	17.3	down	down	correct
GDR.UK	genedrive plc	20260708	1.225	1.25	1.155	1.225	4093805	1.225
GDWN.UK	Goodwin PLC	20260708	16820	16960	15700	15860	16469	15860	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260708	3.4	3.58	3.3	3.48	175693	3.48	up	up	correct
GEN.UK	Genuit Group plc	20260708	255	259.6	247.2	248.4	1531879	248.4	down	down	correct
GENL.UK	Genel Energy plc	20260708	57	58.366	56.6	56.6	135459	56.6	down	down	correct
GETB.UK	GetBusy plc	20260708	67.5	70	67.5	67.5	38257	67.5
GFIN.UK	Gfinity plc	20260708	0.0355	0.036	0.034	0.036	17338865	0.036	up	up	correct
GFM.UK	Griffin Mining Limited	20260708	300	309	300	300	15127	300
GFRD.UK	Galliford Try Holdings PLC	20260708	554	561	527	543	176972	543	down	down	correct
GFTU.UK	Grafton Group plc	20260708	875	879.9	857.4	858.9	225886	858.9	down	down	correct
GGP.UK	Greatland Gold plc	20260708	570.5	573.5	544.5	546.5	3193354	546.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20260708	848	848	802.25	810	75645	810	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260708	168	174.8	168	174	296402	174	up	up	correct
GLB.UK	Glanbia plc	20260708	25.2	25.6	23.6	24.6	15639	24.6	down	down	correct
GLE.UK	MJ Gleeson plc	20260708	240	241	234	237.5	69286	237.5	down	down	correct
GLEN.UK	Glencore plc	20260708	509.7	511.5	490.65	490.65	30277188	490.65	down	down	correct
GLR.UK	Galileo Resources Plc	20260708	0.8	0.8	0.795	0.8	681391	0.8
GLV.UK	Glenveagh Properties PLC	20260708	2.46	2.7	2.4397	2.49	109806	2.49	up	up	correct
GMR.UK	Gaming Realms plc	20260708	31.2	31.2	30.8	31.2	1100850	31.2
GMS.UK	Gulf Marine Services PLC	20260708	19.4	19.4	17.9404	18.32	3143768	18.32	down	down	correct
GNC.UK	Greencore Group plc	20260708	200	202.2	197.3	198.4	2028535	198.4	down	down	correct
GNS.UK	Genus plc	20260708	2070	2070	1966	1966	402405	1966	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260708	93.7725	93.7725	89.0001	90.8	159879	89.3081	down	up	incorrect
GRG.UK	Greggs plc	20260708	1532	1535	1504	1510	255603	1510	down	down	correct
GRI.UK	Grainger plc	20260708	172	176.9	168.9	170.1	5555717	170.1	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260708	90.6	91.8	90.6	91.6	212038	91.6	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260708	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260708	0.808	0.808	0.7	0.725	1110440	0.725	down	down	correct
GROC.UK	Greenroc Mining Plc	20260708	3.15	3.3	3	3.05	358215	3.05	down	down	correct
GROW.UK	Draper Esprit plc	20260708	572	579	557	569	475701	569	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260708	0.76	0.77	0.746	0.763	134833	0.763	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260708	73	74	72	74	6326351	74	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260708	49.25	49.85	48.15	49.25	551957	49.25
GSK.UK	GlaxoSmithKline plc	20260708	1990.5	1990.5	1964	1979.5	4243789	1979.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260708	0.4778	0.6	0.4778	0.55	10631052	0.55	up	up	correct
GTC.UK	Getech Group plc	20260708	1.95	2.1	1.8	1.95	4989	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260708	0.09	0.095	0.085	0.09	938206	0.09
GTE.UK	Gran Tierra Energy Inc	20260708	445	450	412	450	7	450	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260708	52.5	54	50	51	379752	51	down	down	correct
GUN.UK	Gunsynd Plc	20260708	0.1	0.1034	0.09	0.1	992134	0.1
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260708	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260708	24	24	24	24	0	24
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260708	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260708	24	24	24	24	0	24
GWI.UK	Globalworth Real Estate Investments Limited	20260708	1.87	1.87	1.87	1.87	16	1.87
GWMO.UK	Great Western Mining Corporation PLC	20260708	3.1	3.2	2.7	3.05	5609007	3.05	down	down	correct
GYM.UK	The Gym Group plc	20260708	220	220	206	208	322385	208	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260708	326	332.775	324	324	27640	322.0123	down	down	correct
HAS.UK	Hays plc	20260708	36.7	36.7	34.68	35.5	2125144	35.5	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260708	0.293	0.3	0.285	0.288	4919897	0.288	down	down	correct
HBR.UK	Harbour Energy plc	20260708	224	226.8	216.8	223.6	9270881	223.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260708	171.5	171.5	168.56	170.5	6767	170.5	down	down	correct
HDD.UK	Hardide plc	20260708	68.25	68.25	63.25	66	433173	66	down	down	correct
HE1.UK	Helium One Global Ltd	20260708	0.385	0.4	0.37	0.4	62472621	0.4	up	up	correct
HEAD.UK	Headlam Group plc	20260708	19.85	19.85	19.139	19.85	84918	19.85
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260708	765	820	721	775	4937	775	up	up	correct
HFD.UK	Halfords Group plc	20260708	236.5	242	236.5	238	747652	238	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260708	257.5	262	255	259	1094860	259	up	up	correct
HFG.UK	Hilton Food Group plc	20260708	525	526	514	517.5	135581	517.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260708	373	380	363	369.5	865922	369.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260708	197	200	196.2	197.5	149027	197.5	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260708	14.84	14.96	14.46	14.78	30096	14.78	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260708	31	31	31	31	0	31
HICL.UK	HICL Infrastructure PLC	20260708	135	136.2	133.4	134.2	2220745	134.2	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260708	1670	1762	1609	1632	2073038	1632	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260708	2820	2822.861	2750	2815	221342	2815	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260708	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260708	200.4999	200.4999	193.9999	195.1999	106349	194.3967	down	down	correct
HLMA.UK	Halma plc	20260708	3748	3748	3576	3632.0139	2635101	3631.8628	down	down	correct
HMI.UK	Harvest Minerals Limited	20260708	0.25	0.25	0.25	0.25	0	0.25
HMSO.UK	Hammerson plc	20260708	362	368.8	354.8	360.4	902295	360.4	down	down	correct
HOC.UK	Hochschild Mining plc	20260708	469	474.4	437.4	437.4	1950944	437.4	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260708	3010	3135	2981.377	3110	197573	3110	up	up	correct
HSBA.UK	HSBC Holdings plc	20260708	1454	1454.4	1417.4	1422	21712434	1422	down	down	correct
HSBK.UK	JSC Halyk bank	20260708	31.05	31.75	30.1	30.683	100569	30.683	down	down	correct
HSD.UK	Hansard Global Plc	20260708	52	56	52	54	747	54	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260708	920	929	892	898	69876	898	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20260708	790	830	790	796	8347	796	up	up	correct
HSW.UK	Hostelworld Group plc	20260708	111	111	106	110	48250	110	down	down	correct
HSX.UK	Hiscox Ltd	20260708	1880	1887	1858	1870	633490	1870	down	down	correct
HTG.UK	Hunting PLC	20260708	428	436	422	436	482652	436	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260708	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260708	194.3	196	188	192.2	7574923	192.2	down	down	correct
HUW.UK	Helios Underwriting Plc	20260708	217.5	220	215	217.5	15623	217.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260708	3340	3380	3270	3380	60794	3380	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260708	270	270	270	270	0	270
HVTA.UK	The Heavitree Brewery PLC	20260708	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260708	801	803	764	767	1829006	767	down	down	correct
HWG.UK	Harworth Group plc	20260708	120	128.2	120	124.4	176899	124.4	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260708	0.0825	0.0825	0.0825	0.0825	0	0.0825
IAG.UK	International Consolidated Airlines Group S.A	20260708	472.3	472.8	452.4	454.9	17806350	454.9	down	down	correct
IBST.UK	Ibstock plc	20260708	92.8	92.8	87.65	88.3	1831681	88.3	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260708	1165	1214.2499	1155	1205	166982	1187.9119	up	up	correct
ICGC.UK	Irish Continental Group plc	20260708	545	545	545	545	0	545
ICGT.UK	ICG Enterprise Trust PLC	20260708	1404	1420	1388	1406	336492	1406	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260708	0.51	0.528	0.502	0.51	91987	0.51
IEM.UK	Impax Environmental Markets plc	20260708	442	442	429.5	433.5	773821	433.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20260708	26	26.5	24.5	26	1706209	26
IGC.UK	India Capital Growth Fund Limited	20260708	171	177	167.882	170	78192	170	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260708	2.1	2.2	2	2.05	101776	2.05	down	down	correct
IGG.UK	IG Group Holdings plc	20260708	1866	1869	1791	1821	738672	1821	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260708	80.0225	80.04	78.0625	78.0625	461420	78.0625	down	up	incorrect
IGN.UK	AB Ignitis grupe	20260708	21.6	21.6	21.6	21.6	465	21.6
IGP.UK	Intercede Group plc	20260708	106	109	104	106.5	11418	106.5	up	up	correct
IGR.UK	IG Design Group plc	20260708	85	85.49	80	81	738493	81	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260708	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260708	19.5	19.75	19.25	19.25	27963	19.25	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260708	165.6	165.6	160.5	162.8	450934	162.8	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260708	383	383	370	372	2168910	372	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260708	292	292.5	250	266	81003	266	down	down	correct
III.UK	3i Group plc	20260708	2600	2636	2578	2603	2619840	2603	up	up	correct
IKA.UK	Ilika plc	20260708	28.5	29	28	28.5	257424	28.5
IMB.UK	Imperial Brands PLC	20260708	2770	2778	2735	2763	1541742	2763	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260708	1	1	1	1	0	1
IMI.UK	IMI plc	20260708	2810	2812	2726	2742	904762	2742	down	down	correct
IMM.UK	ImmuPharma plc	20260708	4	4.148	3.6	3.845	847416	3.845	down	down	correct
INCH.UK	Inchcape plc	20260708	771	774.5	758.5	761.5	633688	761.5	down	down	correct
INF.UK	Informa plc	20260708	902.6	902.6	878.2	883.2	2364912	883.2	down	down	correct
ING.UK	Ingenta plc	20260708	65	66	63	65	50500	65
INPP.UK	International Public Partnerships Limited	20260708	139.4	140.6	138.2	138.6	3790856	138.6	down	down	correct
INSG.UK	Insig AI Plc	20260708	13.25	14	12.5	13.25	1495396	13.25
INV.UK	The Investment Company plc	20260708	70	70	70	70	2000	70
INVP.UK	Investec Group	20260708	612.5	627	597.5	607.5	3415628	607.5	down	down	correct
INVR.UK	Investec plc	20260708	675	680	675	675	400	675
IOF.UK	Iofina plc	20260708	55	56	53	53.5	391895	53.5	down	down	correct
IOM.UK	iomart Group plc	20260708	13.3	13.8	12.543	13	942189	13	down	down	correct
IPF.UK	International Personal Finance plc	20260708	249	249	248	248.5	232323	248.5	down	down	correct
IPO.UK	IP Group Plc	20260708	65.4	65.4	63	63.5	6458844	63.5	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260708	99.1	100.6	95.8	96.5	729696	96.5	down	down	correct
IQE.UK	IQE plc	20260708	37.55	38.75	35.5	38.15	19696064	38.15	up	up	correct
ITIM.UK	Itim Group Plc	20260708	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260708	117.7	121.4	110.8	113	3398918	113	down	up	incorrect
ITRK.UK	Intertek Group plc	20260708	5810	5815	5810	5810	393145	5810
ITV.UK	ITV plc	20260708	75.4	76	72.85	73.05	14419600	73.05	down	down	correct
ITX.UK	Itaconix plc	20260708	108.5	114	107	108	22205	108	down	down	correct
IWG.UK	IWG plc	20260708	192.8	192.8	185.1	187.2	1316991	187.2	down	down	correct
IXI.UK	IXICO plc	20260708	9.1	9.21	8.75	9.1	24702	9.1
JAGI.UK	JPMorgan Asia Growth & Income plc	20260708	590	600	584	596	56331	586.4068	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260708	1212	1220	1200	1206	194301	1206	down	down	correct
JAN.UK	Jangada Mines Plc	20260708	1.15	1.2	1.05	1.075	2871142	1.075	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260708	82	83.5	82	82	11843	82
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260708	940	950	928	934	108948	925.7474	down	down	correct
JD.UK	JD Sports Fashion plc	20260708	82.88	83.92	81	81.74	11312058	81.74	down	down	correct
JDG.UK	Judges Scientific plc	20260708	4915	5000	4750	4850	15290	4850	down	down	correct
JDW.UK	J D Wetherspoon plc	20260708	702	726	702	713.5	126769	713.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260708	631	631.4	622	625	115865	625	down	down	correct
JEL.UK	Jersey Electricity plc	20260708	450	450	445	445	3000	445	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260708	204	207	200	204	561553	204
JET2.UK	Jet2 plc	20260708	1581	1581	1434	1467	3306045	1467	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260708	808	808	785	806	326469	806	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260708	611.5	613	603	605.5	883461	605.5	down	down	correct
JHD.UK	James Halstead plc	20260708	124.6	128	122.398	123.6	616861	123.6	down	down	correct
JIM.UK	Jarvis Securities plc	20260708	8.5	8.5	8	8.5	3900	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260708	86	86	84.503	85.1	1080145	85.1	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260708	2.35	2.43	2.2025	2.21	8099834	2.21	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20260708	1914	1916	1848	1851	1095505	1851	down	down	correct
JNEO.UK	Journeo plc	20260708	457.5	479	455	475	33274	475	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260708	94.5	96	93	94.5	15891	94.5
JPEL.UK	JPEL Private Equity Limited	20260708	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260708	28.325	29.5	28.325	29	281463	29	up	up	correct
JSG.UK	Johnson Service Group PLC	20260708	168	172.1	163.9	164.4	2127408	164.4	down	down	correct
JTC.UK	JTC PLC	20260708	1327	1327	1324	1326	372023	1326	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260708	173.6	174.4	169.8	171.6	655143	171.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260708	459	460.5	451.5	454.5	52666	454.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260708	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260708	69	70.5	67.1	67.1	93914	64.503	down	down	correct
KAV.UK	Kavango Resources Plc	20260708	0.7	0.73	0.7	0.7	109727	0.7
KCR.UK	KCR Residential REIT plc	20260708	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260708	5.05	5.2	4.9	5	1300200	5	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260708	0.7	0.725	0.65	0.7	142088	0.7
KEFI.UK	KEFI Gold and Copper Plc	20260708	1.062	1.098	1.002	1.014	46436799	1.014	down	down	correct
KETL.UK	Strix Group Plc	20260708	38.45	38.75	37.05	37.25	254793	37.25	down	down	correct
KEYS.UK	Keystone Law Group plc	20260708	539	539.9	534	539	4889	539
KGF.UK	Kingfisher plc	20260708	278.1	278.5	266.4	269.1	7933172	269.1	down	down	correct
KGH.UK	Knights Group Holdings plc	20260708	191	192.813	188	189.5	270016	189.5	down	down	correct
KIE.UK	Kier Group plc	20260708	224	225	213.73	218.2	968962	218.2	down	down	correct
KIST.UK	Kistos PLC	20260708	275	289	270	283	168156	283	up	up	correct
KLR.UK	Keller Group plc	20260708	3280	3426	3236	3426	367861	3426	up	up	correct
KMK.UK	Kromek Group plc	20260708	8.8	9	8.3	8.6	358926	8.6	down	down	correct
KMR.UK	Kenmare Resources plc	20260708	202	203	193.4	200	156397	200	down	down	correct
KNB.UK	Kanabo Group Plc	20260708	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260708	769.5	793.5	743.5	746	579053	746	down	down	correct
KOD.UK	Kodal Minerals Plc	20260708	0.3	0.31	0.28	0.29	36098423	0.29	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260708	169	190.48	155	173	47974	173	up	up	correct
KP2.UK	Kore Potash plc	20260708	3.2	3.28	3.2	3.2	10	3.2
KRM.UK	KRM22 Plc	20260708	44	44	43.02	44	200	44
KRPZ.UK	Kropz plc	20260708	1.25	1.275	1.25	1.25	60000	1.25
KRS.UK	Keras Resources Plc	20260708	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260708	84	84.7	83.3	84.6	71288	84.6	up	up	correct
KZG.UK	Kazera Global plc	20260708	1.2	1.25	1.15	1.2	773633	1.2
LAND.UK	Land Securities Group plc	20260708	664	665	647	651.5	3854958	651.5	down	down	correct
LBOW.UK	ICG	20260708	12	12.2	11.2901	12.2	205000	12.2	up	up	correct
LDG.UK	Logistics Development Group plc	20260708	15	15.3	14.78	15	85229	15
LEND.UK	Sancus Lending Group Ltd.	20260708	1.2	1.3	1.1	1.2	43365	1.2
LEX.UK	Lexington Gold Ltd	20260708	3.2	3.285	3.1	3.2	103344	3.2
LGEN.UK	Legal & General Group Plc	20260708	293	293.1	285.4	287	23502856	287	down	down	correct
LIKE.UK	Likewise Group PLC	20260708	29.5	31	29	29.5	164650	29.5
LINV.UK	LendInvest PLC	20260708	24.5	25	24.25	24.5	325241	24.5
LIO.UK	Liontrust Asset Management PLC	20260708	327.5	334	314	315.5	318430	315.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260708	1.7	1.7	1.4983	1.7	1501	1.7
LIV.UK	Livermore Investments Group Limited	20260708	38.8	38.8	37.1	37.1	3	37.1	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260708	113.7	113.9	110.5	110.5	118350832	110.5	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260708	146.8	148.8	145.95	146.8	35780	146.8
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260708	1.5511	1.57	1.5511	1.57	0	1.57	up	up	correct
LMP.UK	LondonMetric Property Plc	20260708	188.2	188.7	184	185.6	11664528	185.6	down	down	correct
LMS.UK	LMS Capital plc	20260708	15	15.95	15	15.95	12000	15.95	up	up	correct
LND.UK	Landore Resources Limited	20260708	1.7666	1.8	1.7666	1.8	50000	1.8	up	up	correct
LPA.UK	LPA Group Plc	20260708	66.5	66.5	65	66.5	25000	66.5
LRE.UK	Lancashire Holdings Limited	20260708	659.5	659.5	642	649	497234	649	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260708	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260708	3500	3500	3400	3500	0	3500
LSEG.UK	London Stock Exchange Group plc	20260708	9030	9030	8814	8862	905493	8862	down	down	correct
LSL.UK	LSL Property Services plc	20260708	218	225.3398	217	222	166888	222	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20260708	1.65	1.81	1.5511	1.81	884753	1.81	up	down	incorrect
LTHM.UK	James Latham plc	20260708	1060	1060	1050	1055	1884	1055	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260708	5.78	5.8	5.5515	5.8	21944	5.8	up	up	correct
LUCE.UK	Luceco plc	20260708	260	267	257	257	440966	257	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260708	1220	1220	1190	1198	239026	1198	down	down	correct
LWI.UK	Lowland Investment Company plc	20260708	172.5	174.125	169.5	172	189862	172	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260708	262	265.89	257.5	263	427987	263	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260708	531	534	499.5	530	233019	530	down	down	correct
MAC.UK	Marechale Capital Plc	20260708	5.25	5.5	4.5	5.25	2551040	5.25
MACF.UK	Macfarlane Group PLC	20260708	68	68	65.1	67.5	46521	67.5	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260708	40.5	42	40.5	40.5	10220	40.5
MAI.UK	Maintel Holdings Plc	20260708	85	85	85	85	0	85
MAJE.UK	Majedie Investments PLC	20260708	332	333	325.457	332	16789	332
MANO.UK	Manolete Partners Plc	20260708	41.5	43	40	42	31743	42	up	down	incorrect
MARS.UK	Marston's PLC	20260708	55.4	55.4	52.9	54	1454371	54	down	down	correct
MATD.UK	Petro Matad Limited	20260708	1.075	1.1	1.053	1.075	3595083	1.075
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260708	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260708	79	80	78	79	44410	79
MBSP.UK	Manchester Building Society 6.75% PIBS	20260708	103	104.528	103	103	25000	103
MCB.UK	McBride plc	20260708	160.8	162	157.4	160	213092	160	down	up	incorrect
MCON.UK	Mincon Group plc	20260708	60.5	63	58	60.5	401267	60.5
MDZ.UK	MediaZest plc	20260708	0.1	0.109	0.1	0.1	464	0.1
MER.UK	Mears Group plc	20260708	430.5	436	427.5	432	192838	432	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260708	26.5	27	26	26.5	97484	26.5
MFX.UK	Manx Financial Group PLC	20260708	27	27	26	26	66608	25.48	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260708	211	211	203	208	791667	208	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260708	93.4	93.6	91.2	93.2	308893	93.2	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260708	4934	5025	4742	4812	106537	4812	down	up	incorrect
MHPC.UK	MHP SE	20260708	8.68	8.68	8.3	8.3	1788	8.3	down	down	correct
MIDW.UK	Midwich Group plc	20260708	137.4	140	133.2	138	48765	138	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260708	33.8	33.8	33.8	33.8	0	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260708	42.4	42.4	42.4	42.4	0	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260708	28	28	27	28	57726	28
MIGO.UK	Miton Global Opportunities PLC	20260708	408	410	408	408	66484	408
MIND.UK	Mind Gym plc	20260708	9.5	9.5	9.01	9.5	44	9.5
MIRI.UK	Mirriad Advertising plc	20260708	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260708	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260708	40	41	38	40	756312	40
MKS.UK	Marks and Spencer Group plc	20260708	381.3	382.464	372.472	374.9	4828712	374.9	down	down	correct
MLVN.UK	Malvern International Plc	20260708	21	21	20.15	21	18226	21
MMIT.UK	Mobius Investment Trust plc	20260708	178	178	174	174	37705	174	down	down	correct
MNDI.UK	Mondi plc	20260708	721	721	685	691.6	1212684	691.6	down	down	correct
MNG.UK	M&G plc	20260708	345.8	346.5	338.4	340.1	6562776	340.1	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260708	1636	1636	1604	1614	200609	1614	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260708	1110	1110	1045	1060	24743	1060	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260708	2.07	2.19	2.01	2.09	932107	2.09	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260708	192.1	196.8	191.4	192.5	2666799	192.5	up	up	correct
MOON.UK	Moonpig Group PLC	20260708	270	270	253	256	1162946	256	down	down	correct
MOTR.UK	Motorpoint Group plc	20260708	127.5	128	125.75	126.5	103791	126.5	down	down	correct
MPAC.UK	Mpac Group plc	20260708	275	295	270	285	305229	285	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260708	1550	1550	1488	1534	122081	1534	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260708	1.4	1.45	1.35	1.4	1289281	1.4
MPO.UK	Macau Property Opportunities Fund Limited	20260708	4.8	6.125	4.8	6.125	69	6.125	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260708	275	275	265.5	266	1405740	266	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260708	649	649	638	642	201684	641.925	down	down	correct
MRO.UK	Melrose Industries PLC	20260708	483.6	484.7	468.4	470.5	4036284	470.5	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260708	1480	1500	1460	1480	5684	1480
MSLH.UK	Marshalls plc	20260708	152.9	152.9	141.5	141.8	1244137	141.8	down	down	correct
MTC.UK	Mothercare plc	20260708	0.8	1	0.8	0.8	62171	0.8
MTE.UK	Montanaro European Smaller Companies Trust plc	20260708	176.5	177.0978	172	173.5	178638	173.5	down	down	correct
MTL.UK	Metals Exploration plc	20260708	13.8	14	13.3	13.7	3029642	13.7	down	down	correct
MTO.UK	Mitie Group plc	20260708	154.7	154.7	146.8	148.3	8125770	145.2392	down	down	correct
MTRO.UK	Metro Bank PLC	20260708	174.8	174.8	167.4	170.4	593858	170.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260708	108	109.4249	104.301	106.5	276092	104.8433	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260708	9000	9250	8800	9025	434	8750	up	up	correct
MUL.UK	Mulberry Group plc	20260708	138.5	142	135	138.5	40	138.5
MUT.UK	Murray Income Trust PLC	20260708	995	999	982	985	185553	985	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260708	140	141.494	138.25	140	21316	140
MVIR.UK	Marwyn Value Investors Limited	20260708	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260708	73	74	70	71	87387	71	down	down	correct
MXCT.UK	MaxCyte Inc	20260708	1.27	1.305	1.26	1.28	1239267	1.28	up	up	correct
MYI.UK	Murray International Trust PLC	20260708	359	360.5	356	358	556494	358	down	up	incorrect
MYX.UK	MYCELX Technologies Corporation	20260708	60.5	60.5	60.5	60.5	0	60.5
N91.UK	Ninety One Group	20260708	212.6	215.4	209.4	211	1563950	204.085	down	up	incorrect
NAH.UK	NAHL Group plc	20260708	35	35.6	34.4	34.9	218935	34.9	down	down	correct
NAIT.UK	The North American Income Trust plc	20260708	434	438	429	430	334988	430	down	down	correct
NANO.UK	Nanoco Group plc	20260708	2.63	2.9	2.6	2.765	67361	2.765	up	up	correct
NAR.UK	Northamber plc	20260708	25	25	24.8	25	59612	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260708	422	427	415	426	127000	426	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260708	224	227	218	227	228410	227	up	up	correct
NBB.UK	Norman Broadbent plc	20260708	177.08	181	177.08	181	8502	181	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20260708	1454	1486	1430	1486	49636	1450.332	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260708	19.83	19.83	19.83	19.83	0	19.3639
NBS.UK	Nationwide Building Society	20260708	129	129	128.75	129	1438	129
NCA2.UK	New Century AIM VCT 2 PLC	20260708	21	21	20.25	21	45000	19.65
NCC.UK	NCC Group plc	20260708	138	139.4	136.7509	138.6	1745247	138.6	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260708	52	52.302	51.484	52	1259663	52
NCYT.UK	Novacyt S.A	20260708	35	35.6	33.5	34.75	98189	34.75	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260708	47.2	47.2	46.5	46.65	453371	46.65	down	down	correct
NET.UK	Netcall plc	20260708	117.5	120	115	116.5	139498	116.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260708	106.5	106.5	105	106.5	5000	106.5
NFX.UK	Nuformix plc	20260708	0.165	0.17	0.1585	0.1585	3223487	0.1585	down	up	incorrect
NG.UK	National Grid plc	20260708	1243.5	1249.5	1236	1247.5	6545043	1247.5	up	down	incorrect
NICL.UK	Nichols plc	20260708	944	968	944	966	32320	966	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260708	44.45	45.35	44	44.2	39260	44.2	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260708	3.5	3.97	3.201	3.5	824	3.5
NRR.UK	NewRiver REIT plc	20260708	78.7	79.4	77.9	79.2	1331792	79.2	up	up	correct
NSI.UK	New Star Investment Trust plc	20260708	137	137	134.9001	137	2200	137
NTBR.UK	Northern Bear PLC	20260708	102.5	105	100	101.5	16843	101.5	down	up	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260708	122	123.9999	120.2001	122	36311	122
NTN.UK	Northern 3 VCT PLC	20260708	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260708	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260708	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260708	141	143	135.125	136.5	52770	136.5	down	down	correct
NWG.UK	NatWest Group plc	20260708	673.2	673.2	651.4	651.4	26780705	651.4	down	down	correct
NWT.UK	Newmark Security plc	20260708	111.5	111.5	105.11	111.5	2	111.5
NXR.UK	Norcros plc	20260708	291	299.9028	285	289	516423	289	down	down	correct
NXT.UK	NEXT plc	20260708	14535	14550	14270	14270	351890	14270	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260708	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260708	0.105	0.12	0.09	0.105	18295185	0.105
OCDO.UK	Ocado Group plc	20260708	175.8	179	171.9	173.4	2971691	173.4	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260708	498	512	498	508	177047	508	up	up	correct
OGN.UK	Origin Enterprises plc	20260708	365	365	365	365	0	365
OIG.UK	Oryx International Growth Fund Limited	20260708	1265	1265	1242.625	1265	3503	1265
OIT.UK	Odyssean Investment Trust PLC	20260708	212	216	207	210	106628	210	down	down	correct
OMG.UK	Oxford Metrics plc	20260708	39	40.6	38.8	39	164072	39
OMI.UK	Orosur Mining Inc	20260708	16.75	17.5	16.5	16.75	641166	16.75
OMIP.UK	One Media iP Group Plc	20260708	4.3	4.3	4.1	4.3	115	4.3
OMU.UK	Old Mutual Limited	20260708	64.6	67.6	58.4	59.4	306883	59.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260708	119.6	119.6	111.9	114.4	1528760	114.4	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260708	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260708	6.35	6.4	6.2	6.3	146874	6.3	down	up	incorrect
ORCA.UK	Orcadian Energy PLC	20260708	12.25	12.5	12	12.25	25853	12.25
ORCH.UK	Orchard Funding Group plc	20260708	62.5	64	61	61.5	39144	60.5	down	down	correct
ORCP.UK	Oracle Power plc	20260708	0.0425	0.045	0.0396	0.042	35675061	0.042	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260708	64.6	64.7	62	62.9	1137297	62.9	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20260708	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260708	0.37	0.38	0.351	0.365	2720140	0.365	down	up	incorrect
OSB.UK	OSB Group Plc	20260708	549	549	529.5	539	647966	539	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260708	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260708	175.8	177.4	164.8	167.4	1019893	167.4	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260708	17.5	19	17.5	17.5	78519	17.5
OXB.UK	Oxford Biomedica plc	20260708	590	600.188	581	584	1026713	584	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260708	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260708	2850	2914	2762	2804	391977	2785.8	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260708	410	422	404	415	205534	415	up	up	correct
PAF.UK	Pan African Resources PLC	20260708	97.6	99.05	90.3	90.3	5022264	90.3	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260708	784.5	786.5	755.5	766.5	615874	766.5	down	down	correct
PAGE.UK	PageGroup plc	20260708	120.5	120.5	114.3	115.2	956182	115.2	down	down	correct
PALM.UK	Panther Metals PLC	20260708	130	135	126.25	130	14432	130
PANR.UK	Pantheon Resources Plc	20260708	13.4	14.355	13.4	13.89	3479361	13.89	up	up	correct
PAT.UK	Panthera Resources PLC	20260708	20.75	21.5	20	20.75	307185	20.75
PAY.UK	PayPoint plc	20260708	579.5	591.071	564.5	590	179581	590	up	up	correct
PCA.UK	Palace Capital Plc	20260708	180	180.2	176	179	101410	179	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260708	238.5	242	233	237	198567	237	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260708	450	459.5	447.5	449	671426	449	down	down	correct
PCIP.UK	PCI	20260708	44	45	42	43.5	67428	43.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20260708	659	662.582	639.623	658.5	4693981	658.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260708	70.8	72.9	70.5	71.8	2143576	71.8	up	up	correct
PDL.UK	Petra Diamonds Limited	20260708	7.34	7.34	6.6	6.74	410575	6.74	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260708	23.5	24	23	23.5	35823	23.5
PEBB.UK	The Pebble Group plc	20260708	59	60	58	59	768331	59
PEEL.UK	Peel Hunt Ltd.	20260708	99	100	97.0001	98.5	24842	98.5	down	down	correct
PEG.UK	Petards Group plc	20260708	10.25	10.5	10	10.25	2697	10.25
PEMB.UK	Pembroke VCT plc	20260708	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260708	28	29	27	28	2954	28
PET.UK	Petrel Resources Plc	20260708	0.9	0.9	0.802	0.9	4209	0.9
PETS.UK	Pets at Home Group Plc	20260708	187	187	178.5	182.9	801833	182.9	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260708	7.36	7.6	7.36	7.42	144080	7.42	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260708	648	648	634	634	772	634	down	down	correct
PFD.UK	Premier Foods plc	20260708	198.3	201.4	198.1	199.6	690749	199.6	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260708	385	400	384	397.5	81870	397.5	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260708	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260708	25.5	25.5	24.6	25.3	323112	25.3	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260708	0.205	0.21	0.19	0.195	1224624	0.195	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260708	1088	1116	1078	1094	152572	1094	up	up	correct
PHP.UK	Primary Health Properties PLC	20260708	93.75	93.9	91.7604	92.65	10700852	92.65	down	down	correct
PHSC.UK	PHSC plc	20260708	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260708	383	391.5	380.5	391.5	636206	391.5	up	up	correct
PIP.UK	PipeHawk plc	20260708	2.5	2.5	2.0487	2.5	113000	2.5
PLUS.UK	Plus500 Ltd	20260708	5025	5060	4916	4968	65981	4968	down	up	incorrect
PMG.UK	The Parkmead Group plc	20260708	18.5	18.8	18	18.8	163079	18.8	up	up	correct
PMI.UK	Premier Miton Group plc	20260708	41.5	42	39.7	40.5	856028	39	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20260708	53.5	54	53	53.5	238177	53.5
PNL.UK	Personal Assets Trust plc	20260708	537	542	534	538	264959	538	up	up	correct
PNN.UK	Pennon Group Plc	20260708	480.6	485	469	470	1022265	470	down	down	correct
PNS.UK	Panther Securities Plc	20260708	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260708	6.95	7.18	6.8	7.1	280141	7.1	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260708	960	960	905	918	701918	886	down	down	correct
POS.UK	Plexus Holdings plc	20260708	2.9	2.9	2.8	2.9	23299	2.9
POW.UK	Power Metal Resources plc	20260708	12.25	12.5	11.5	11.75	153790	11.75	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260708	1634	1660	1588	1590	33362	1590	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260708	2.85	2.9	2.8	2.85	641204	2.85
PRE.UK	Pensana Plc	20260708	72	73.9	68.6	72	1128761	72
PREM.UK	Premier African Minerals Limited	20260708	0.017	0.019	0.016	0.017	380605288	0.017
PRIM.UK	Primorus Investments plc	20260708	3.6	3.84	3.6	3.6	10286	3.6
PRM.UK	Proteome Sciences plc	20260708	2	2	1.6	1.97	1156181	1.97	down	down	correct
PRTC.UK	PureTech Health plc	20260708	115.2	120.6	115	118.2	624868	118.2	up	up	correct
PRU.UK	Prudential plc	20260708	1027.5	1031.501	1004.5	1027.5	9378768	1027.5
PRV.UK	Porvair plc	20260708	824	836	806	810	25310	807.7237	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260708	167	168	166	167	21613	167
PSH.UK	Pershing Square Holdings Ltd	20260708	3770	3802.4399	3684	3796	173694	3796	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260708	50.1	50.8	49.14	50.525	86520	50.525	up	down	incorrect
PSN.UK	Persimmon Plc	20260708	1037	1041	998.6	998.6	3231248	998.6	down	down	correct
PSON.UK	Pearson plc	20260708	1264	1274.5	1255.5	1261.076	1939622	1261.076	down	down	correct
PTAL.UK	PetroTal Corp	20260708	24.35	26	24.35	25.5	912744	25.5	up	up	correct
PTEC.UK	Playtech plc	20260708	318.4	323.6	313.4	320.2	552037	320.2	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260708	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260708	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260708	0.475	0.5	0.43	0.465	3663212	0.465	down	down	correct
PXEN.UK	Prospex Energy PLC	20260708	3.1	3.24	2.926	3	398005	3	down	down	correct
PXS.UK	Provexis plc	20260708	1.2404	1.296	1.22	1.245	212568	1.245	up	up	correct
PYC.UK	Physiomics Plc	20260708	0.475	0.475	0.465	0.475	16892	0.475
PZC.UK	PZ Cussons Plc	20260708	107	107	104.8	106.2	602465	106.2	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260708	0.36	0.36	0.35	0.36	2580269	0.36
QLT.UK	Quilter plc	20260708	204.4	204.4	197.2	201	3921413	201	down	down	correct
QQ.UK	QinetiQ Group plc	20260708	478.2	488.4	459.4	467.6	1422572	459.8034	down	down	correct
QTX.UK	Quartix Technologies Plc	20260708	227.5	227.5	220.1	225	18133	225	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260708	1696	1696	1592	1608	277873	1608	down	down	correct
RBD.UK	Reabold Resources Plc	20260708	76	77	75	76	12096	76
RBN.UK	Robinson plc	20260708	130	132	130	130	1131	130
RBW.UK	Rainbow Rare Earths Limited	20260708	22.5	23	21	22	1182741	22	down	down	correct
RCH.UK	Reach plc	20260708	56.7	56.9	55.3	56.7	1333662	56.7
RCN.UK	Redcentric plc	20260708	125	129	125	128	6060	128	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20260708	2340	2443.0533	2340	2400	309537	2400	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260708	1.85	1.85	1.85	1.85	0	1.85
RE.UK	R.E.A. Holdings plc	20260708	109	114	108	111	18252	111	up	up	correct
REAT.UK	REACT Group PLC	20260708	44	45	43	44	18247	44
REC.UK	Record plc	20260708	45	45	42.2	43.4	364553	43.4	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260708	114.5	117	114.5	116	162083	116	up	down	incorrect
REL.UK	RELX PLC	20260708	2454	2454	2388	2399	2656019	2399	down	down	correct
RENX.UK	Renalytix Plc	20260708	2.8	3	2.6	2.8	1259028	2.8
RESI.UK	Residential Secure Income plc	20260708	56	56.35	55	56	2196455	56
REVB.UK	Revolution Beauty Group PLC	20260708	4.88	5	4.76	4.87	1275003	4.87	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260708	590	600	580	594	876651	594	up	up	correct
RGL.UK	Regional REIT Limited	20260708	94	95.4	92.9125	95.4	585015	95.4	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260708	2735	2770	2655	2685	12683	2685	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260708	291	295	291	292.5	392111	292.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260708	1480.5	1480.5	1480.5	1480.5	20551	1480.5
RIGD.UK	Reliance Industries Ltd ADR	20260708	54.4	54.4	53.3	53.7	76137	53.7	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260708	2280	2280	2200	2280	4002	2280
RIO.UK	Rio Tinto Group	20260708	6776	6779	6484	6490	4685633	6490	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260708	74	75.5	72.9	73.9	799901	73.9	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260708	5168	5172	5028	5066	1264270	5066	down	down	correct
RLE.UK	Real Estate Investors plc	20260708	31.5	31.5	31	31.5	101785	31.125
RM.UK	RM plc	20260708	92	94	91	91	101128	91	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260708	234	234	226	234	22475	234
RMV.UK	Rightmove plc	20260708	452.3	454.8	437	438.2	3250268	438.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260708	11	11.15	10	11.15	7333	11.15	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260708	0.15	0.154	0.14	0.154	26007	0.154	up	up	correct
RNK.UK	The Rank Group Plc	20260708	92	93.6	90.3	90.7	266759	90.7	down	down	correct
RNWH.UK	Renew Holdings plc	20260708	935	935	883	892	256580	892	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20260708	0.1275	0.13	0.125	0.1275	18228098	0.1275
ROR.UK	Rotork plc	20260708	292.6	293.8	287.4	289.4	2266062	289.4	down	down	correct
RR.UK	Rolls	20260708	1430	1441.2	1387.6	1399.4	18457408	1399.4	down	down	correct
RRR.UK	Red Rock Resources plc	20260708	0.021	0.021	0.02	0.021	2598448	0.021
RSE.UK	Riverstone Energy Limited	20260708	574	574	574	574	0	574
RSG.UK	Resolute Mining Limited	20260708	46.1	47.7	45	47.5	152024	47.5	up	up	correct
RST.UK	Restore plc	20260708	267	269	261	266	111330	266	down	up	incorrect
RSW.UK	Renishaw plc	20260708	4608	4702	4566	4586	102080	4586	down	down	correct
RTC.UK	RTC Group plc	20260708	99.5	102	97	97.5	17335	97.5	down	up	incorrect
RTO.UK	Rentokil Initial plc	20260708	448.4	449.5	440	447.7	8895330	447.7	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260708	2.38	2.46	2.35	2.45	309752	2.45	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260708	21.2	23	21.2	22	159387	22	up	up	correct
RWA.UK	Robert Walters plc	20260708	83	85	83	85	29684	85	up	up	correct
RWS.UK	RWS Holdings plc	20260708	74.6	77	72.35	72.35	1845775	72.35	down	down	correct
S32.UK	South32 Limited	20260708	214.6	219.4	201	201	438695	201	down	up	incorrect
SAA.UK	M&C Saatchi plc	20260708	144	144	138.5	141.5	107466	141.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260708	611.5	611.5	580	587	2809684	587	down	down	correct
SAG.UK	Science Group plc	20260708	585	590	580	585	25425	585
SAGA.UK	Saga plc	20260708	635	635	581.84	589	575963	589	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260708	546	546	538	542	283719	542	down	down	correct
SAL.UK	SpaceandPeople plc	20260708	137.5	137.5	135	137.5	149	137.5
SAR.UK	Sareum Holdings plc	20260708	22	23	21	22	118650	22
SAV.UK	Savannah Resources Plc	20260708	6.25	6.3	6.1	6.2	780094	6.2	down	down	correct
SBID.UK	State Bank of India GDR	20260708	108.8	108.8	105.6	106.2	12104	106.2	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260708	69.82	69.82	69	69	992	69	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260708	181	183.8	179	182.2	398704	182.2	up	up	correct
SBRY.UK	J Sainsbury plc	20260708	336	338.5	334.9	338.5	7063790	338.5	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260708	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260708	73.5	73.5	73.5	73.5	0	73.5
SCF.UK	Schroder Income Growth Fund plc	20260708	358	361	354.5	357	116968	357	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260708	0.225	0.232	0.207	0.225	423464	0.225
SCLP.UK	Scancell Holdings plc	20260708	14.75	15	12.7	13.75	3051039	13.75	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260708	714	734	699.81	712	26268	711.935	down	up	incorrect
SCT.UK	Softcat plc	20260708	1919	1923	1825	1835	199639	1835	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20260708	77.5	78.4	76	77.5	38600	76.5
SDI.UK	SDI Group plc	20260708	91	92	87	89	393779	89	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260708	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260708	829	841	820	834	82617	834	up	up	correct
SDR.UK	Schroders plc	20260708	587.5	587.5	586	586.5	6501444	586.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260708	138.5	141.5	136	137.5	71179	137.5	down	down	correct
SDY.UK	Speedy Hire Plc	20260708	19.38	20.3	19.38	19.5	453188	19.5	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260708	355	364	355	358	30434	358	up	up	correct
SEE.UK	Seeing Machines Limited	20260708	4.8	4.945	4.21	4.5	12968558	4.5	down	down	correct
SEED.UK	Seed Innovations Limited	20260708	2.95	2.95	2.865	2.95	41556	2.95
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260708	36	38	36	37.4	1703228	37.4	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260708	519	543	519	527	92842	527	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260708	83.5	84.3	82.4	83.3	1873880	81.6154	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260708	66.8	68	65	65.4	231263	64.1609	down	down	correct
SFOR.UK	S4 Capital plc	20260708	34.15	35.95	32.6	33.85	4547691	33.85	down	down	correct
SFR.UK	Severfield plc	20260708	34.65	36	32.6	34.35	977255	34.35	down	down	correct
SGE.UK	The Sage Group plc	20260708	842	843.6	810.8	815.6	1988960	815.6	down	up	incorrect
SGRO.UK	SEGRO Plc	20260708	875	878.6	859.4	865	3118490	865	down	down	correct
SHI.UK	SIG plc	20260708	8.03	8.5	7.6985	8.4	241925	8.4	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260708	1.3	1.3	1.28	1.3	87306	1.2761
SHOE.UK	Shoe Zone plc	20260708	47.5	50	45	45	4149	45	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260708	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260708	0.36	0.379	0.36	0.379	10070	0.379	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260708	385	387	372.409	380	189326	380	down	down	correct
SLNG.UK	H C Slingsby plc	20260708	3.98	4.09	3.78	3.78	13138	3.78	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260708	88.5	90	83	84.5	505081	84.5	down	down	correct
SLPE.UK	SL Private Equity	20260708	614	624	614	620	91695	620	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260708	86.9	86.9	85.7	86.2	619441	85.7046	down	down	correct
SMIN.UK	Smiths Group plc	20260708	2517	2518	2419	2419	1029538	2419	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260708	112.5	112.5	111.55	112.5	1777	112.5
SML.UK	Strategic Minerals Plc	20260708	4.05	4.1	3.8	3.9	9975239	3.9	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260708	3135	3185	2868.18	3130	6808	3130	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260708	4590	4710	4352	4620	37990	4620	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260708	1457.5	1476.5	1439.584	1445.5	2411064	1445.5	down	down	correct
SMWH.UK	WH Smith PLC	20260708	422	422	394	396.2	540103	396.2	down	down	correct
SN.UK	Smith & Nephew plc	20260708	1137.5	1140.5	1120.186	1126	1990434	1126	down	down	correct
SNR.UK	Senior plc	20260708	289	289.5	288.5	288.5	4250690	288.5	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20260708	3.25	3.25	3.02	3.25	24893	3.25
SNWS.UK	Smiths News plc	20260708	70.8	71.5131	68	69.4	573510	69.4	down	up	incorrect
SNX.UK	Synectics plc	20260708	200	205	195	200	93139	200
SOHO.UK	Triple Point Social Housing REIT plc	20260708	77.4	77.5	74.4	76.8	793040	75.352	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260708	430	436	426.81	434.5	238230	432.059	up	up	correct
SOLI.UK	Solid State plc	20260708	202.5	205	195	200	17562	200	down	down	correct
SOM.UK	Somero Enterprises Inc	20260708	182.5	185	180	181	35769	181	down	down	correct
SOS.UK	Sosandar Plc	20260708	11.25	11.5	11	11.25	384075	11.25
SOU.UK	Sound Energy plc	20260708	1.9	2	1.8	2	14543	2	up	up	correct
SOUC.UK	Southern Energy Corp	20260708	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260708	97	100	97	97	10	97
SPI.UK	Spire Healthcare Group plc	20260708	218	218	210.7005	211.5	3126909	211.5	down	down	correct
SPR.UK	Springfield Properties Plc	20260708	102	102	100.02	101	57453	101	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260708	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260708	192	194	190	192	21525	192
SPX.UK	Spirax	20260708	6465	6486.69	6262.997	6300	200326	6300	down	down	correct
SQZ.UK	Serica Energy plc	20260708	221	229.6	217	228.8	2136459	228.8	up	up	correct
SRAD.UK	Stelrad Group PLC	20260708	153	153	147	149	20036	149	down	down	correct
SRB.UK	Serabi Gold plc	20260708	297.5	305	281.6	290	320351	290	down	down	correct
SRC.UK	SigmaRoc plc	20260708	128.8	130.6	118.3	119	4876249	119	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260708	102	102	95.35	96.1	3848052	93.31	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260708	46.45	46.95	45.55	45.85	1180466	45.85	down	down	correct
SRES.UK	Sunrise Resources plc	20260708	0.0175	0.02	0.015	0.0175	735907	0.0175
SRP.UK	Serco Group plc	20260708	230.8	232.2	227.6	231.8	2105029	231.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20260708	79.5	80	79	79.5	134023	79.5
SSE.UK	SSE plc	20260708	2472	2485	2438	2448	2668006	2402.233	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260708	195	195	182	186.4	1336340	186.4	down	up	incorrect
SSPG.UK	SSP Group plc	20260708	195.6	197.1	190.9	192.8	5067168	192.8	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260708	271	276.65	268.03	270	108712	270	down	down	correct
SSTY.UK	Safestay plc	20260708	13.5	13.5	13.5	13.5	0	13.5
STAF.UK	Staffline Group plc	20260708	38	39	37.6	39	112104	39	up	up	correct
STAN.UK	Standard Chartered PLC	20260708	2115	2119	2031	2115	5719211	2115
STAR.UK	Starcom plc	20260708	17.5	19	17	18	18956	18	up	up	correct
STB.UK	Secure Trust Bank PLC	20260708	1500	1530	1466	1480	63763	1480	down	down	correct
STCM.UK	Steppe Cement Ltd	20260708	20.5	20.86	19	20.5	349148	20.5
STEM.UK	SThree plc	20260708	166.8	172.4	160.6	160.6	136841	160.6	down	down	correct
STJ.UK	St. James's Place plc	20260708	1300.5	1300.5	1245.5	1252.5	1211288	1252.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260708	230	231	226	226	65089	226	down	down	correct
STVG.UK	STV Group plc	20260708	106.5	106.5	101.88	106	66626	106	down	down	correct
STX.UK	Shield Therapeutics plc	20260708	6.1	6.3	6.1	6.2	1215330	6.2	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260708	4	4.5	3.75	4	1611	4
SUN.UK	Surgical Innovations Group plc	20260708	0.5	0.55	0.45	0.5	2135	0.5
SUP.UK	Supreme PLC	20260708	142.5	144	141	143	75688	143	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260708	88	88.4	86.8	87.8	3496452	86.2345	down	down	correct
SURE.UK	Sure Ventures Plc	20260708	35	35	35	35	0	35
SUS.UK	S&U plc	20260708	1985	2000	1925	1985	1499	1985
SVCT.UK	Seneca Growth Capital VCT plc	20260708	44	44	44	44	0	44
SVS.UK	Savills plc	20260708	891	902.5	879	881	561821	881	down	down	correct
SVT.UK	Severn Trent Plc	20260708	2982	2992	2938	2962	503414	2962	down	down	correct
SWG.UK	Shearwater Group plc	20260708	43	44	41.75	42.5	73071	42.5	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260708	8.25	9	7.5	8.25	3704	8.25
SYNC.UK	Syncona Limited	20260708	106.2	109.4	106.2	109	596121	109	up	up	correct
SYNT.UK	Synthomer plc	20260708	80	83.2	78.199	83.1	573824	83.1	up	up	correct
SYS.UK	SysGroup plc	20260708	21	22.85	20.4	20.4	788667	20.4	down	down	correct
SYS1.UK	System1 Group PLC	20260708	319	320	300	305	27094	305	down	down	correct
TAM.UK	Tatton Asset Management plc	20260708	734	734	720	720	71047	720	down	down	correct
TAN.UK	Tanfield Group PLC	20260708	4.97	4.97	4.97	4.97	0	4.97
TATE.UK	Tate & Lyle plc	20260708	561	561	558.5	561	4503981	561
TAVI.UK	Tavistock Investments Plc	20260708	3	3	3	3	0	3
TBCG.UK	TBC Bank Group PLC	20260708	4512	4654	4458	4600	73902	4600	up	up	correct
TBLD.UK	tinyBuild Inc	20260708	10.75	11	10	10.25	808932	10.25	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260708	344.2	350.619	341.8	350.6	2048715	350.6	up	up	correct
TEAM.UK	TEAM plc	20260708	16.5	16.5	16.01	16.5	7058	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260708	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260708	4.3	4.4	4.2	4.3	693099	4.3
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260708	317.5	319.665	311.592	316.5	2020265	316.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260708	88	89	86.93	89	17583	89	up	up	correct
TEP.UK	Telecom Plus Plc	20260708	810	815	791	814	0	814	up	up	correct
TERN.UK	Tern Plc	20260708	1.15	1.2	1.125	1.15	526900	1.15
TFG.UK	Tetragon Financial Group Limited	20260708	13.1	13.15	13.05	13.15	726	13.15	up	down	incorrect
TFGS.UK	Tetragon Financial Group Limited	20260708	1040	1050	1040	1050	1	1050	up	down	incorrect
TFIF.UK	TwentyFour Income Fund Limited	20260708	109.2	110.4	109	109.6	1452296	107.6036	up	down	incorrect
TFW.UK	FW Thorpe Plc	20260708	254	260.8	254	255	27534	255	up	up	correct
TGA.UK	Thungela Resources Limited	20260708	434.5	447	414.5	429.5	842598	429.5	down	down	correct
TGP.UK	Tekmar Group plc	20260708	14.5	14.9	14	14.5	215803	14.5
THAL.UK	Thalassa Holdings Limited	20260708	23.5	23.5	22.6	23.5	5000	23.5
THG.UK	THG Plc	20260708	30.84	30.84	28.98	29.36	4592055	29.36	down	down	correct
THR.UK	Thor Mining PLC	20260708	0.575	0.6	0.55	0.575	85792	0.575
THRL.UK	Target Healthcare REIT PLC	20260708	111	111.2	108.4	111.2	1568221	111.2	up	down	incorrect
THRU.UK	Thruvision Group plc	20260708	0.7	0.7	0.655	0.7	400233	0.7
THS.UK	Tharisa plc	20260708	119.5	122	114.25	115	154209	115	down	down	correct
THX.UK	Thor Explorations Ltd	20260708	57	58	54	55	384805	54.3801	down	down	correct
TIDE.UK	Crimson Tide plc	20260708	90	90	90	90	0	90
TIME.UK	Time Finance PLC	20260708	51	51.84	50.1	50.5	174611	50.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260708	0.575	0.6	0.55	0.575	10220803	0.575
TKO.UK	Taseko Mines Limited	20260708	493	493	470.2	474	1832	474	down	up	incorrect
TLW.UK	Tullow Oil plc	20260708	12.76	14.02	12.46	13.8	16958458	13.8	up	up	correct
TM1.UK	Technology Minerals PLC	20260708	0.048	0.05	0.045	0.048	5883692	0.024
TMG.UK	The Mission Group plc	20260708	17.5	18	17.25	17.5	47631	17.5
TMIP.UK	Taylor Maritime Investments Limited	20260708	61.8	61.8	58.2	58.4	84707	58.4	down	down	correct
TMO.UK	Time Out Group plc	20260708	7.375	7.5	7.25	7.375	45737	7.375
TMPL.UK	Temple Bar Investment Trust PLC	20260708	396	396	389.95	390	824904	390	down	down	correct
TMT.UK	TMT Investments PLC	20260708	3.3	3.384	3.2299	3.3	10253	3.3
TND.UK	Tandem Group plc	20260708	175	180	170	177.5	19056	177.5	up	up	correct
TOM.UK	TomCo Energy Plc	20260708	0.024	0.025	0.023	0.024	786184	0.024
TON.UK	Titon Holdings Plc	20260708	80	80	80	80	0	80
TORO.UK	Chenavari Toro Income Fund Limited	20260708	0.545	0.545	0.545	0.545	0	0.545
TOWN.UK	Town Centre Securities PLC	20260708	118	118	114	114	344	114	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260708	475	480	470	472.5	105877	472.5	down	down	correct
TPK.UK	Travis Perkins plc	20260708	543.5	545.05	516.5	518.5	717077	518.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260708	33.2	34.363	33	34.1	234744	34.1	up	up	correct
TPX.UK	The Panoply Holdings plc	20260708	69	69.4	66	67	91149	67	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260708	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260708	60	62	58	60	17317	60
TRCS.UK	Tracsis plc	20260708	330	340	320	330	39249	330
TRD.UK	Triad Group plc	20260708	360	370	342	360	6527	360
TRI.UK	Trifast plc	20260708	76.4	80	76.064	77	169408	77	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260708	72	72.6	71.4	71.4	4184653	71.4	down	down	correct
TRLS.UK	Trellus Health plc	20260708	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260708	230	230	216	217.6	861562	217.6	down	down	correct
TRP.UK	Tower Resources plc	20260708	0.018	0.018	0.017	0.018	280155903	0.018
TRST.UK	Trustpilot Group plc	20260708	277.8	277.8	256.2	258	1320752	258	down	down	correct
TRT.UK	Transense Technologies Plc	20260708	48.5	48.668	48	48.5	10660	48.5
TRU.UK	TruFin plc	20260708	133.5	133.85	133	133.5	100357	133.5
TRY.UK	TR Property Investment Trust plc	20260708	311	320.5	306	309.5	407674	309.5	down	down	correct
TSCO.UK	Tesco PLC	20260708	469.7	476.1	467.4	472.2	18220060	472.2	up	down	incorrect
TST.UK	Touchstar plc	20260708	81	81	81	81	0	79.6034
TSTL.UK	Tristel plc	20260708	392.5	400	385	392.5	14440	392.5
TTE.UK	TotalEnergies SE	20260708	68.87	70.09	68.24	69.5	7515250	69.5	up	up	correct
TTG.UK	TT Electronics plc	20260708	118	118	116	118	127856	118
TUN.UK	Tungsten West PLC	20260708	36.5	37	34.5	35.2	3935352	35.2	down	down	correct
TUNE.UK	Focusrite plc	20260708	245	250	235.1	241	73152	236.36	down	down	correct
TW.UK	Taylor Wimpey plc	20260708	79	79.68	75.94	76.76	20776838	76.76	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260708	6.75	7	6.7	6.75	30249	6.75
TYM.UK	Tertiary Minerals plc	20260708	0.0625	0.065	0.06	0.0625	18853330	0.0625
TYT.UK	Toyota Motor Corp	20260708	2889	2889	2889	2889	186621	2889
UAV.UK	Unicorn AIM VCT plc	20260708	68	68	68	68	0	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260708	1685.4	1690.8	1670.6	1673.2	7261	1673.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260708	284	293	282.242	288	121197	285.5172	up	up	correct
UFO.UK	Alien Metals Ltd	20260708	0.105	0.11	0.08	0.0925	120274502	0.0925	down	down	correct
UJO.UK	Union Jack Oil plc	20260708	3.625	3.75	3.28	3.625	456595	3.625
UKR.UK	Ukrproduct Group Limited	20260708	6.025	6.025	6.025	6.025	0	6.025
UKW.UK	Greencoat UK Wind PLC	20260708	102.8	103.9	101.9	102.2	2826154	102.2	down	up	incorrect
ULVR.UK	Unilever PLC	20260708	4674	4674	4599	4639.5	3874518	4639.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260708	0.225	0.24	0.22	0.23	48798406	0.23	up	up	correct
UPL.UK	Upland Resources Limited	20260708	3.1	3.176	3	3.1	5594535	3.1
UPR.UK	Uniphar plc	20260708	405	405	400.33	405	10147	405
URU.UK	URU Metals Limited	20260708	5.15	5.2	5	5.15	519970	5.15
USF.UK	US Solar Fund Plc	20260708	0.358	0.36	0.358	0.358	718	0.358
USFP.UK	US Solar Fund Plc	20260708	26.9	26.9	25.038	26.9	27569	26.9
UTG.UK	The Unite Group plc	20260708	529.5	529.5	502	505	4694142	505	down	down	correct
UTL.UK	UIL Limited	20260708	199	206	198	198	4783	198	down	down	correct
UTLH.UK	UIL Finance Limited	20260708	149.5	149.5	149.5	149.5	0	149.5
UTLI.UK	UIL Finance Ltd. ZDP	20260708	131	131	131	131	0	131
UU.UK	United Utilities Group PLC	20260708	1340	1341.5	1317	1335	1695793	1335	down	down	correct
VAL.UK	ValiRx plc	20260708	0.155	0.155	0.1505	0.155	110002265	0.155
VAST.UK	Vast Resources plc	20260708	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260708	56.3	74.9	56.3	73.4	2154407	73.4	up	up	correct
VCT.UK	Victrex plc	20260708	676	677	656	658	273446	658	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260708	780	782	765	782	59812	782	up	up	correct
VEL.UK	Velocity Composites plc	20260708	13	14	12.61	13.5	12832	13.5	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20260708	78	80.8	75.7	76	103657	75.2734	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260708	86	94.5199	85.5	93.15	1298750	93.15	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260708	28.5	28.5	28	28.5	2758	28.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260708	211	212	204	210	49214	210	down	down	correct
VLE.UK	Volvere plc	20260708	2210	2210	2188.55	2210	46	2210
VLG.UK	Venture Life Group plc	20260708	66.5	67	66	66.5	545777	66.5
VLX.UK	Volex plc	20260708	507	515	489	497	1583136	497	down	down	correct
VNET.UK	Vianet Group plc	20260708	68	70	66.75	68	1627	68
VNH.UK	VietNam Holding Limited	20260708	333	340	332	336	11925	336	up	up	correct
VOD.UK	Vodafone Group Plc	20260708	98.06	98.6	97.18	97.98	63681051	97.98	down	up	incorrect
VP.UK	Vp plc	20260708	481	497	469	490	7708	490	up	up	correct
VRCI.UK	Verici Dx plc	20260708	0.375	0.4	0.3	0.35	4632796	0.35	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20260708	10.75	11.2847	10.75	11.05	19371	11.05	up	up	correct
VSVS.UK	Vesuvius plc	20260708	445.6	445.8	432.6	436.4	253236	436.4	down	down	correct
VTA.UK	Volta Finance Limited	20260708	6	6.06	6	6	835	5.9986
VTAS.UK	Volta Finance Limited	20260708	532.5	532.5	510	532.5	26	520.99
VTU.UK	Vertu Motors plc	20260708	75.8	75.8	72.708	74.4	182015	74.4	down	down	correct
VTY.UK	Vistry Group PLC	20260708	225.2	240.8	221.4	234.4	8800938	234.4	up	down	incorrect
W7L.UK	Warpaint London PLC	20260708	197.5	200	187.5	192	182933	192	down	up	incorrect
WATR.UK	Water Intelligence plc	20260708	292.5	310	290	295	101976	295	up	up	correct
WEIR.UK	The Weir Group PLC	20260708	2408	2414	2324	2338	1196896	2338	down	down	correct
WIL.UK	Wilmington plc	20260708	277	287.023	269.8	287	51527	287	up	up	correct
WINE.UK	Naked Wines plc	20260708	70.2	73.8	70.2	71.4	10618	71.4	up	up	correct
WINK.UK	M Winkworth PLC	20260708	175	180	170	175	127	171.7917
WINV.UK	Worsley Investors Ltd	20260708	28.1	28.1	28.1	28.1	0	28.1
WISE.UK	Wise plc	20260708	959.4	979	942.8	957.4	1278923	957.4	down	down	correct
WIX.UK	Wickes Group plc	20260708	190	190	180.8	182.6	663094	182.6	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260708	1170	1195	1113	1128	1198996	1128	down	down	correct
WJG.UK	Watkin Jones Plc	20260708	19.38	20.45	18.52	18.52	497040	18.52	down	down	correct
WKP.UK	Workspace Group plc	20260708	334	334	322	324.8	359506	324.8	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260708	710	726.5	703	712	493034	712	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260708	8300	8640	7900	7940	7956	7940	down	down	correct
WPP.UK	WPP plc	20260708	264.4	268.044	252.1	254	4270286	254	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260708	77.2	79	73.2	78	132582	78	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260708	23.5	24	23	23.25	130718	23.25	down	down	correct
WSL.UK	Worldsec Limited	20260708	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260708	855	855	855	855	0	855
WTB.UK	Whitbread plc	20260708	2372	2381.6011	2306	2309	794834	2309	down	down	correct
WTE.UK	Westmount Energy Limited	20260708	3.4	3.5	3.325	3.4	6560	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260708	34.28	35.65	34.28	35.58	15870	35.58	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260708	396.5	396.5	390.5	394.5	1052042	394.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260708	375	380	370	375	9192	375
XAR.UK	Xaar plc	20260708	121.5	125	116	125	108030	125	up	up	correct
XPP.UK	XP Power Limited	20260708	1836	1836	1681.761	1712	88800	1712	down	down	correct
XPS.UK	XPS Pensions Group plc	20260708	323	323	311	312.5	352832	312.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260708	1.675	1.7	1.5	1.5	3043971	1.5	down	down	correct
XTR.UK	Xtract Resources Plc	20260708	0.975	1.05	0.95	1.025	5058389	1.025	up	up	correct
YCA.UK	Yellow Cake plc	20260708	530.5	533.5	521.5	526	984221	526	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260708	886	891	861	870	66068	870	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260708	722	738	710	710	38076	710	down	down	correct
YOU.UK	YouGov plc	20260708	236.6	239.78	228	233	501875	233	down	down	correct
YU.UK	Yü Group PLC	20260708	1680	1700	1640	1640	6533	1640	down	down	correct
ZAM.UK	Zambeef Products PLC	20260708	4.85	5	4.76	4.85	52250	4.85
ZEG.UK	Zegona Communications plc	20260708	1478	1478	1402	1428	1367996	1428	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260708	4.35	4.5	4.2	4.35	45130	4.35
ZIN.UK	Zinc Media Group plc	20260708	60	60	58	58.5	8293	58.5	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260708	4.44	4.6	4.3	4.3	4955617	4.3	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260708	9	9	8.5	9	1434587	9
ZOO.UK	ZOO Digital Group plc	20260708	11.25	11.5	10.65	10.9	360039	10.9	down	up	incorrect
ZPHR.UK	Zephyr Energy plc	20260708	3.55	3.6	3.5	3.55	518366	3.55
ZTF.UK	Zotefoams plc	20260708	440	459.5	429	443	72970	443	up	down	incorrect