CollectAI

close-lse_stocks

2026/07/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260709	57.7	58.96	56.84	57.13	44715	57.13	down	down	correct
0A05.UK	Medacta Group S.A.	20260709	137.4	138	136.1987	136.8	3327	136.8	down	down	correct
0A0C.UK	Stadler Rail AG	20260709	24.2	24.2	23.26	23.4348	87424	23.4348	down	down	correct
0A0D.UK	Alcon Inc.	20260709	53.87	54.18	53.5	53.83	244083	53.83	down	down	correct
0A0F.UK	Citycon Oyj	20260709	7.42	7.42	2.895	7.42	1649	7.42
0A0H.UK	Beijer Ref AB Series B	20260709	136.1	137.6	135.7	136.8437	249422	136.8437	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260709	78.1	78.6	77.425	78.6	10385	78.6	up	down	incorrect
0A0J.UK	AAK AB	20260709	241.2	244.4	241.2	243.4	38577	243.4	up	up	correct
0A0K.UK	Nyfosa AB	20260709	70.35	71	70.075	70.95	10468	70.95	up	up	correct
0A1K.UK	NIO Inc. ADR	20260709	4.88	4.91	4.7205	4.81	336860	4.81	down	down	correct
0A28.UK	Prosus N.V.	20260709	40.2	40.734	39.495	40.3775	3369160	40.3775	up	up	correct
0A29.UK	Solutions 30 SE	20260709	10.31	10.31	0.542	10.31	3218	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260709	16.84	16.91	16.84	16.91	74	16.91	up	up	correct
0A37.UK	Betsson AB Series B	20260709	87	89.325	87	89.1654	14798	89.1654	up	up	correct
0A39.UK	Karnov Group AB	20260709	68.2	68.2	68.2	68.2	0	68.2
0A3M.UK	BioNTech SE	20260709	93.25	94.98	92.69	92.77	1173	92.77	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260709	191.46	198.5	186.5	197.25	11039	197.25	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260709	20.03	20.46	19.25	20.39	11176	20.39	up	up	correct
0A3S.UK	Novavax Inc.	20260709	9.35	9.675	9.25	9.39	64448	9.39	up	up	correct
0A45.UK	Moderna Inc.	20260709	74.15	76.5	73.08	74.95	15846	74.95	up	up	correct
0A4S.UK	SunRun Inc.	20260709	12.06	12.33	12.02	12.13	15266	12.13	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260709	0.2875	0.3	0.27	0.27	7457	0.27	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260709	136.13	136.13	136.13	136.13	0	136.13
0A6Y.UK	Xerox Holdings Corp.	20260709	2.79	2.81	2.68	2.81	5641	2.81	up	up	correct
0A77.UK	Cigna Corp.	20260709	295	296.12	279.78	292.53	1044	292.53	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260709	1.05	1.05	1.05	1.05	0	1.05
0A9N.UK	NACON SASU	20260709	0.202	0.214	0.193	0.214	2353	0.214	up	up	correct
0A9Z.UK	Acast AB	20260709	39.375	39.9	39.35	39.55	3608	39.55	up	up	correct
0AH3.UK	Great	20260709	91.22	92.64	91	92.26	266	92.26	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260709	2.6	2.67	2.6	2.64	909	2.64	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260709	30	30.48	30	30.35	6306	30.35	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260709	68.15	68.55	67.25	68.15	111	68.15
0BFA.UK	BASF SE	20260709	47.55	47.74	47.05	47.25	730636	47.25	down	down	correct
0BJP.UK	Webuild S.p.A.	20260709	2.182	2.182	2.15	2.153	77418	2.153	down	down	correct
0BNT.UK	Kesko Oyj	20260709	19.315	19.52	19.07	19.11	241360	18.8968	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260709	817	817	800	814	963	814	down	down	correct
0CHZ.UK	q.beyond AG	20260709	3.24	3.24	3.2	3.2	5	3.2	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260709	2.605	2.625	2.605	2.625	2207	2.625	up	up	correct
0CXC.UK	Stora Enso Oyj	20260709	9.261	9.322	9.16	9.245	3133498	9.245	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260709	6.4	6.4	6.4	6.4	1	6.4
0DHC.UK	Carl Zeiss Meditec AG	20260709	28.82	29.44	28.82	29.39	1786	29.39	up	up	correct
0DJN.UK	Alma Media Oyj	20260709	13.6	13.7	13.5	13.5	82	13.5	down	up	incorrect
0DK7.UK	eQ Oyj	20260709	9.86	9.86	9.86	9.86	45	9.86
0DK9.UK	Amadeus Fire AG	20260709	20.05	20.05	19.4	19.4	102	19.4	down	down	correct
0DKX.UK	Aedifica S.A.	20260709	69.45	69.45	68.9	69.35	4152	69.35	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260709	22.95	23	22.75	22.8	256	22.8	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260709	80.2	80.8	80.1	80.2	16848	80.2
0DO7.UK	Avenir Telecom S.A.	20260709	0.0954	0.0954	0.0954	0.0954	23728	0.0954
0DOG.UK	Azkoyen S.A.	20260709	14.3	14.3	14.2	14.25	786	13.9565	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260709	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260709	31.42	31.42	30.42	30.51	43475	30.51	down	down	correct
0DPU.UK	Proximus S.A.	20260709	5.8675	5.87	5.815	5.8525	18951	5.8525	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260709	76.56	76.86	76.063	76.63	154524	76.63	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260709	64.15	65.75	63.05	64.65	1035	64.65	up	up	correct
0DSJ.UK	NRC Group ASA	20260709	8.25	8.25	8.25	8.25	0	8.25
0DTF.UK	Boiron S.A.	20260709	26.8	26.8	26.8	26.8	0	26.8
0DTI.UK	Bonheur ASA	20260709	220	220	214	220	127	220
0DTK.UK	Savencia S.A.	20260709	66.2	66.2	66.2	66.2	1	66.2
0DUI.UK	Basler AG	20260709	27.7	29.05	27.7	29	5312	29	up	up	correct
0DUK.UK	Biesse S.p.A.	20260709	5.145	5.185	5.13	5.185	116	5.185	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260709	3.04	3.04	3.01	3.015	59	3.015	down	down	correct
0DXG.UK	CropEnergies AG	20260709	14	14	14	14	0	14
0DYQ.UK	Cegedim S.A.	20260709	10.6	10.6	10.6	10.6	0	10.6
0DZC.UK	CIE Automotive S.A.	20260709	26.5	26.7	26.25	26.4	2017	26.4	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260709	1.738	1.75	1.738	1.75	8941	1.75	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260709	9.32	9.41	9.06	9.145	5724	9.145	down	down	correct
0E2J.UK	Componenta Oyj	20260709	5.92	5.95	5.92	5.95	78	5.95	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260709	5.825	5.825	5.82	5.825	633	5.705
0E4K.UK	Deutz AG	20260709	9.1175	9.615	8.875	9.29	37540	9.29	up	up	correct
0E4Q.UK	NEL ASA	20260709	2.3125	2.36	2.25	2.275	176216	2.275	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260709	37.41	37.74	37.38	37.6	1881	37.6	up	up	correct
0E6Y.UK	1&1 AG	20260709	19.81	19.98	19.66	19.78	1769	19.78	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260709	1.206	1.206	1.206	1.206	0	1.206
0E9V.UK	Energiekontor AG	20260709	36.55	36.55	36	36.25	106	36.25	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260709	72.86	72.86	67.64	69.09	270	69.09	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260709	159.1	162.2	159.1	159.1	28	159.1
0EBQ.UK	Enagas S.A.	20260709	16.61	16.91	16.5	16.8	44003	16.8	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260709	56.99	56.99	53.75	55.0395	3437	55.0395	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260709	53.55	54.4	53.55	53.875	23136	53.875	up	up	correct
0EEI.UK	EVN AG	20260709	29.3	29.5	28.85	29.25	5	29.25	down	down	correct
0EEV.UK	Exmar N.V.	20260709	11.45	11.45	11.4	11.4	21	11.4	down	down	correct
0EG8.UK	Finnair Oyj	20260709	4.9125	4.974	4.832	4.966	16102	4.966	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260709	8.95	8.95	8.95	8.95	0	8.95
0EHB.UK	FNM S.p.A.	20260709	0.467	0.467	0.467	0.467	0	0.467
0EIB.UK	Audax Renovables S.A.	20260709	1.238	1.238	1.22	1.225	172	1.225	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260709	68.3	70.1	67.5	67.65	3576	67.65	down	down	correct
0EKR.UK	GIMV N.V.	20260709	44.8	44.8	44.8	44.8	0	44.8
0ELV.UK	Guerbet S.A.	20260709	8.8	8.8	8.8	8.8	1	8.8
0EOF.UK	Hexagon Composites ASA	20260709	9.5525	9.585	9.43	9.5525	73773	9.5525
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260709	463.5	472.6	461.2	466.1	186	466.1	up	up	correct
0ERY.UK	Incap Oyj	20260709	8.83	8.84	8.68	8.68	6440	8.68	down	down	correct
0EUH.UK	INDUS Holding AG	20260709	25.35	25.5	25.35	25.375	3	25.375	up	up	correct
0EV1.UK	Carnival Corp.	20260709	25.82	27.0195	25.62	26.99	71571	26.99	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260709	0.0955	0.0955	0.0937	0.0941	4090	0.0941	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260709	1.598	1.598	1.574	1.577	5266	1.577	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260709	33.02	33.24	32.54	32.67	12410	32.67	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260709	47.55	47.7	47.45	47.7	392	47.7	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260709	23.71	24.08	23.4	23.46	96	23.46	down	down	correct
0EYG.UK	KBC Group N.V.	20260709	118.6	120.2	118.55	119.675	1323	119.675	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260709	24.35	24.5	23.7	24.4	693	24.4	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260709	324.1	324.5	312.6	314.45	32803	314.45	down	down	correct
0F0J.UK	Kitron ASA	20260709	101.9	102.901	101.1	102.0993	20628	102.0993	up	up	correct
0F1N.UK	KWS Saat SE	20260709	73.3	74.7	73.3	74.55	46406	74.55	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260709	16.95	17.1	16.95	17.1	11	17.1	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260709	1.82	1.85	1.82	1.838	3540	1.838	up	up	correct
0F2N.UK	Groupe LDLC	20260709	12.72	12.72	12.72	12.72	0	12.72
0F4I.UK	Klépierre SA	20260709	35.64	35.9	35.54	35.84	2012526	35.84	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260709	11220	11400	11160	11400	26	11400	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260709	8	8	7.88	7.88	150	7.88	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260709	0.2095	0.2095	0.2095	0.2095	40	0.2095
0F8V.UK	AKWEL S.A.	20260709	6.76	6.76	6.76	6.76	1	6.76
0FA0.UK	Melexis N.V.	20260709	76	78.15	74.5	78.15	5226	78.15	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20260709	21.5	21.5	21.5	21.5	0	21.5
0FBX.UK	Montebalito S.A.	20260709	1.87	1.87	1.87	1.87	0	1.87
0FC9.UK	MTU Aero Engines AG	20260709	362.2	364.4	354.1	362.75	12240	362.75	up	up	correct
0FDT.UK	Nemetschek SE	20260709	55.3	56.7	55.3	56.65	69790	56.65	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260709	170.35	172.6	168.2	170.25	5956	170.25	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260709	12.585	12.87	12.35	12.855	823670	12.855	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260709	13.72	13.75	13.535	13.565	253543	13.565	down	down	correct
0FH7.UK	OHB SE	20260709	280	286	267	268.5	204	268.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260709	10.65	13.5409	10.65	10.65	20467	10.65
0FI5.UK	Otello Corp. ASA	20260709	17.45	17.45	17.45	17.45	0	17.45
0FIN.UK	Orkla ASA	20260709	106.2	106.3	105.2	106.2	36844	106.2
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260709	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260709	5.175	5.175	4.996	5.026	104451	5.026	down	down	correct
0FJC.UK	PATRIZIA AG	20260709	8.17	8.37	8.15	8.265	535524	8.265	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260709	1.731	1.8305	1.731	1.8305	733	1.8305	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260709	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260709	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260709	22.2	22.2	22.2	22.2	0	22.2
0FQI.UK	Publicis Groupe S.A.	20260709	83.83	87.16	83.6	85.64	3936218	85.64	up	up	correct
0FQN.UK	IEP Invest N.V.	20260709	4.9	4.9	4.9	4.9	0	4.9
0FQR.UK	Pfeiffer Vacuum Technology AG	20260709	172.8	173	169.8	170.6	1	163.3354	down	down	correct
0FRI.UK	Lumibird S.A.	20260709	26.65	27.45	26.45	27.3	222	27.3	up	up	correct
0FRJ.UK	Rational AG	20260709	642.5	642.5	628.5	640.5	204	640.5	down	up	incorrect
0FSO.UK	Retail Estates N.V.	20260709	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260709	10.24	10.6	10.24	10.52	667	10.52	up	up	correct
0FWY.UK	SalMar ASA	20260709	458.6	463.4	455	458.6	4947	458.6
0G15.UK	Koenig & Bauer AG	20260709	8.59	8.59	8.54	8.59	0	8.59
0G29.UK	Semperit AG Holding	20260709	14.55	14.55	14.55	14.55	0	14.55
0G2X.UK	Sofina S.A.	20260709	225	228.4	224.2	225.6	53	225.6	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20260709	67.4	67.8	65.7	65.7	87	64.286	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260709	91.8	92	91.8	92	1	92	up	up	correct
0G67.UK	Sparebanken Vest	20260709	189	189	189	189	0	189
0G68.UK	Kendrion N.V.	20260709	19.56	19.76	19.5	19.72	13	19.72	up	up	correct
0G6T.UK	Symrise AG	20260709	88.09	88.56	87.64	88.52	281996	88.52	up	up	correct
0G77.UK	Salzgitter AG	20260709	50.105	50.45	47.86	48.4	9541	48.4	down	down	correct
0G7B.UK	Südzucker AG	20260709	11.16	11.34	11.02	11.09	57	11.09	down	down	correct
0G8C.UK	Telenor ASA	20260709	144.5	144.5	143.3	144.35	184530	144.35	down	down	correct
0G8X.UK	Immunovia AB	20260709	0.198	0.198	0.198	0.198	0	0.198
0G9J.UK	Tamburi Investment Partners S.p.A.	20260709	9.59	9.59	9.47	9.59	561	9.59
0G9R.UK	PowerCell Sweden AB	20260709	20.955	20.955	20.63	20.955	10624	20.955
0GB7.UK	Orange Polska S.A.	20260709	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260709	92.575	93.15	91.7	92.65	4409	92.65	up	up	correct
0GC8.UK	Takkt AG	20260709	2.285	2.32	2.285	2.285	3	2.285
0GD5.UK	UBM Development AG	20260709	17.25	17.25	17.25	17.25	0	17.25
0GDR.UK	UNIQA Insurance Group AG	20260709	17.9	18	17.88	17.96	46	17.96	up	up	correct
0GDU.UK	Paradox Interactive AB	20260709	129.3	133.1	129.2	133.1	7717	133.1	up	up	correct
0GE4.UK	United Internet AG	20260709	23.1	23.18	22.92	23.1	29946	23.1
0GEA.UK	Maha Energy AB A	20260709	8.72	9.23	8.69	9.23	30573	9.23	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260709	54.1	54.5	53.8	54	617	54	down	up	incorrect
0GF6.UK	Veidekke ASA	20260709	190.9	193	189.8	190.9	840	190.9
0GFE.UK	Embracer Group AB Series B	20260709	64.08	64.97	64	64.34	22669	64.34	up	up	correct
0GJA.UK	Wolford AG	20260709	2.34	2.34	2.34	2.34	0	2.34
0GJK.UK	Washtec AG	20260709	37.6	37.6	37.6	37.6	0	37.6
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260709	14.81	14.9	14.76	14.81	3977	14.81
0GJS.UK	Xilam Animation	20260709	5.76	5.76	5.76	5.76	0	5.76
0GKA.UK	YIT Oyj	20260709	2.5275	2.5275	2.5275	2.5275	0	2.5275
0GM2.UK	Leroy Seafood Group ASA	20260709	39.5	39.5	39.02	39.5	26576	39.5
0GMG.UK	Addnode Group AB Series B	20260709	42.8	43.05	42.35	43	3383	43	up	up	correct
0GN6.UK	Argan S.A.	20260709	60.9	62.1	60.8	61.5533	3254	61.5533	up	up	correct
0GNK.UK	Knowit AB	20260709	82.1	82.1	82.1	82.1	0	82.1
0GNV.UK	Heba Fastighets AB Series B	20260709	24.35	24.5	24.35	24.4498	574	24.4498	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20260709	4.68	4.68	4.68	4.68	1	4.68
0GQE.UK	Clas Ohlson AB ser. B	20260709	414.3	415	410.4	410.4	1395	410.4	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260709	79.25	80.72	79.24	80.24	816266	80.24	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260709	230.9	233.2	228.8	232.6	1007	232.6	up	up	correct
0GSE.UK	Midsona AB Series B	20260709	14.55	14.55	14.55	14.55	4713	14.55
0GSS.UK	NOTE AB	20260709	153.7	153.8	153	153.8	11264	153.8	up	down	incorrect
0GT1.UK	Castellum AB	20260709	127.725	128.55	126.95	127.725	20643	127.725
0GTM.UK	Dios Fastigheter AB	20260709	65.875	66.75	65.85	66.75	895	66.75	up	up	correct
0GTN.UK	BioGaia AB Series B	20260709	118.9	119.4	117.2	118.0988	5342	118.0988	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260709	35.255	35.37	35.02	35.255	52925	35.255
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260709	203	203	203	203	720	203
0GVS.UK	Catena AB	20260709	403.1	407.9	401	401	108	401	down	down	correct
0GW0.UK	Nobia AB	20260709	13.142	13.142	13.104	13.104	498	13.104	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260709	121.6	122	120.6	121.55	37493	121.55	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260709	29.66	29.66	29.28	29.43	13548	29.43	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260709	551.25	553	547.5	551.5	386	551.5	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260709	59	59	56.4	56.8	3	56.8	down	down	correct
0GWL.UK	Saab AB Series B	20260709	594.05	597.2	562	563.3	42104	563.3	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260709	62.4	62.4	61.3	62.1	72329	62.1	down	down	correct
0GX2.UK	Neurones	20260709	35.3	35.3	34.6	34.6	3	34.6	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260709	123.7	123.7	123	123	1370	123	down	down	correct
0GXK.UK	VBG Group AB Series B	20260709	314	315	313	313.5	35	313.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260709	268.8	270.4	268.8	269.8	8	269.8	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260709	4.96	4.96	4.77	4.8525	1519	4.8525	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260709	16.63	16.84	16.62	16.75	881	16.75	up	up	correct
0GZV.UK	Getinge AB Series B	20260709	200.4	204.1	199.4	203.8	20449	203.8	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260709	67.2	70.6	66.44	69.59	12775	69.59	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260709	3.15	3.187	3.1325	3.1325	50766	3.1325	down	down	correct
0H13.UK	Industrivarden AB Series A	20260709	526.25	532.75	519.5	532.5	1945	532.5	up	up	correct
0H14.UK	Net Insight AB Series B	20260709	2.295	2.5075	2.295	2.485	6740	2.485	up	up	correct
0H22.UK	Bioinvent International AB	20260709	23.75	23.75	23.25	23.25	86	23.25	down	down	correct
0H2J.UK	Prevas AB Series B	20260709	78.5	78.5	78.5	78.5	0	78.5
0H2Z.UK	Fastighets AB Balder Series B	20260709	51.92	52.46	51.58	52.44	121183	52.44	up	up	correct
0H30.UK	Indutrade AB	20260709	203.6	209.2	203.6	208.8	127509	208.8	up	up	correct
0H3Q.UK	Deutsche Post AG	20260709	55.92	56.72	55.38	56.45	156866	56.45	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260709	253.7	255	250.8	251.6	92594	251.6	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260709	9.485	9.5	9.172	9.32	273210	9.32	down	down	correct
0H4K.UK	Acciona S.A.	20260709	247.8	250.2	243	247.8	98	247.8
0H59.UK	Accor S.A.	20260709	48.195	48.84	48.05	48.6	660	48.6	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260709	2.045	2.062	1.996	2.055	4055	2.055	up	up	correct
0H68.UK	AFLAC Inc.	20260709	122.62	124.89	118	121.86	338	121.86	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260709	10.92	11.16	10.89	11.15	36214	11.15	up	up	correct
0H6G.UK	AES Corp.	20260709	14.59	15.05	14.33	14.75	5730	14.75	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260709	8.068	8.232	7.923	8.027	1379746	8.027	down	down	correct
0H6T.UK	Swedbank AB Series A	20260709	366.3	369.15	366.3	368.7	43755	368.7	up	up	correct
0H6X.UK	Telia Co. AB	20260709	45.215	45.32	44.89	45.0993	2041529	44.5872	down	down	correct
0H7D.UK	Deutsche Bank AG	20260709	31.0175	31.105	30.7	30.995	922833	30.995	down	down	correct
0H7I.UK	Lanxess AG	20260709	14.895	15.12	14.64	14.835	10720	14.835	down	down	correct
0H7O.UK	Bankinter S.A.	20260709	15.1475	15.1475	15.005	15.14	79664	15.14	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260709	6.87	7.195	6.8237	6.985	6332	6.985	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260709	55.64	55.64	54.49	55.28	143	55.03	down	down	correct
0H9P.UK	Intrum AB (publ)	20260709	3.371	3.371	3.182	3.1968	141515	3.1968	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260709	41.87	42.04	41.69	41.78	421	41.78	down	down	correct
0HA0.UK	RWE AG	20260709	56.4	56.78	55.82	56.48	336910	56.48	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260709	51.7	52.08	49.19	49.22	5421	49.22	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260709	13.18	13.18	12.7	12.92	7	12.4287	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260709	120.1	121.9	120.1	121.45	18230	121.45	up	down	incorrect
0HAF.UK	Nokia Corp.	20260709	10.535	11.25	10.51	11.185	11100189	11.185	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260709	9.59	9.649	9.534	9.578	1215987	9.578	down	down	correct
0HAH.UK	Fortum Oyj	20260709	19.6175	19.835	19.525	19.6175	872722	19.6175
0HAI.UK	Credit Agricole S.A.	20260709	17.3	17.4259	17.3	17.425	426328	17.425	up	up	correct
0HAN.UK	Bouygues S.A.	20260709	46.2	46.61	46.2	46.4	911013	46.4	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260709	359.98	366.01	357.19	366.01	11	366.01	up	up	correct
0HAR.UK	AXA S.A.	20260709	44	44.31	44	44.295	241184	44.295	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260709	63.76	65.4	62.56	63	10002	60.7223	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260709	484.975	493.65	484.85	493.4	6283	493.4	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260709	128.35	132.62	128.35	132.62	264	132.62	up	up	correct
0HAZ.UK	Capgemini SE	20260709	90.06	90.38	87.14	89.61	44283	89.61	down	down	correct
0HB1.UK	Casino Guichard	20260709	0.2076	0.2124	0.1992	0.1992	3491	0.1992	down	down	correct
0HB2.UK	Lagardere S.A.	20260709	19.92	19.92	19.7	19.875	1010	19.875	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20260709	100.2	100.2	96.57	99.515	158629	99.515	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260709	6.1405	6.253	6.019	6.142	2701520	6.142	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260709	26.42	26.77	26.33	26.73	11324	26.73	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260709	299.9	305.89	285	297.21	70	297.21	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260709	161.45	164.9	160.35	164.35	279234	164.35	up	up	correct
0HBT.UK	Skanska AB Series B	20260709	256.2	256.7	254.95	256.2	30598	256.2
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260709	200.25	201.7	200.1	200.25	2402276	200.25
0HC0.UK	Sandvik AB	20260709	384.85	389.9	383.6	388.75	145956	388.75	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260709	48	50.38	48	50.25	1582	50.25	up	up	correct
0HC7.UK	Albemarle Corp.	20260709	129	133.37	126.29	128.33	3361	128.33	down	down	correct
0HCB.UK	Alcoa Corp.	20260709	48.15	49.35	47.74	48.8303	9094	48.8303	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260709	48.65	50.35	48	48.8881	559	48.8881	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260709	109.29	114.89	108.44	112.1358	73849	112.1358	up	down	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260709	94	97.85	94	96.82	135	96.82	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20260709	77.7	77.7	75.93	76	103	76	down	up	incorrect
0HCZ.UK	Allstate Corp.	20260709	248.44	255	240.3	249.44	497	249.44	up	up	correct
0HD0.UK	Ally Financial Inc.	20260709	44.17	45.42	43.92	45.31	3282	45.31	up	up	correct
0HDJ.UK	Mekonomen AB	20260709	76.05	76.25	75.675	76.25	11965	76.25	up	up	correct
0HDK.UK	Systemair AB	20260709	79.9	79.9	79.25	79.8	4030	79.8	down	down	correct
0HDQ.UK	Synergie SE	20260709	27.4	27.4	27.4	27.4	0	27.4
0HDU.UK	Bouvet ASA	20260709	43.75	43.9	43.75	43.9	1061	43.9	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260709	51.78	52.1	50.26	50.53	728	50.53	down	down	correct
0HE2.UK	Ameren Corp.	20260709	114.07	115.24	110.23	112.28	61	112.28	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260709	16.6	17.37	16.42	17	33315	17	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260709	135.92	140	130.13	134.35	628	134.35	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260709	33.52	33.52	32.99	33.2	198	33.2	down	down	correct
0HEW.UK	American Water Works Co.	20260709	131.07	134.82	130.26	130.47	6429	130.47	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260709	309.57	310.8	300.34	301.37	233	301.37	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260709	494.84	505.91	485.82	503.07	35	503.07	up	up	correct
0HF7.UK	Ametek Inc.	20260709	227.78	237.51	227.78	234.1487	854	234.1487	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260709	160	164.95	158.51	163.9	1949	163.9	up	up	correct
0HFN.UK	Analog Devices Inc.	20260709	386.25	400.2	382.3	395.4	1044	395.4	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260709	16.55	16.55	16.55	16.55	1	16.55
0HFR.UK	Anavex Life Sciences Corp.	20260709	2.721	2.73	2.66	2.68	1671	2.68	down	down	correct
0HG8.UK	Anthem Inc.	20260709	401	427	401	418.705	174	418.705	up	up	correct
0HHB.UK	Aramark	20260709	56.85	57.7	56.1	57.64	313	57.64	up	up	correct
0HHP.UK	Ares Capital Corp.	20260709	18.46	18.68	18.29	18.46	24887	18.46
0HHU.UK	Armour Residential REIT Inc.	20260709	16.98	17.215	16.87	17.21	9278	16.9652	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260709	204.19	210.6284	202.52	208.96	75	208.96	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260709	88	88	84.9389	85.05	533	85.05	down	down	correct
0HIN.UK	Assurant Inc.	20260709	281.24	281.24	278.32	278.32	7	278.32	down	down	correct
0HIT.UK	Iberdrola S.A.	20260709	20.6275	21.34	20.55	20.66	341707	20.66	up	up	correct
0HJF.UK	Autodesk Inc.	20260709	210	210.89	198.8805	208.1	601	208.1	down	down	correct
0HJH.UK	Autoliv Inc.	20260709	116.54	118.94	116.54	118.92	4	118.92	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260709	250	250	233.32	239.42	937	239.42	down	up	incorrect
0HJL.UK	AutoZone Inc.	20260709	2989	3162.6899	2989	3025	35	3025	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260709	195.52	197.15	187.66	190.7	35	190.7	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260709	160.47	161.05	156.9	160.26	6	160.26	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260709	151	161.4004	151	161.4	193	161.4	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260709	615.28	620	575.0305	578.49	925	578.49	down	down	correct
0HKP.UK	BP PLC ADR	20260709	39.35	39.48	38.475	38.48	22746	38.48	down	down	correct
0HL5.UK	Ball Corp.	20260709	60.75	62.12	60.01	61.47	171	61.47	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20260709	150.14	155.01	150.14	153.08	1279	152.4761	up	up	correct
0HM0.UK	VGP N.V.	20260709	83.6	83.6	81.8	81.8	6	81.8	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260709	31.72	31.72	30.93	31.21	122	31.21	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260709	71.5	71.99	69.92	71.99	277	71.99	up	up	correct
0HNZ.UK	Fagron N.V.	20260709	23.825	23.9	23.75	23.825	2	23.825
0HOB.UK	H&R Block Inc.	20260709	38.165	38.78	38.165	38.39	759	38.39	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260709	63	63.63	60.66	62.06	2038	62.06	down	down	correct
0HOU.UK	BorgWarner Inc.	20260709	65.48	66.04	65.24	65.48	58	65.48
0HOX.UK	Boston Properties Inc.	20260709	68.39	68.39	66.27	67.37	2	67.37	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260709	45.03	46	44.18	44.78	16836	44.78	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260709	65.56	65.7	65.4905	65.6	83	65.6	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260709	152.19	152.19	144.95	146.72	52	146.72	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20260709	24.52	25.45	24.52	24.98	24	24.98	up	down	incorrect
0HQ3.UK	Brown	20260709	25.91	25.91	25.18	25.35	101	25.35	down	down	correct
0HQ7.UK	Buckle Inc.	20260709	41.84	41.84	40.77	41.45	990	41.1083	down	down	correct
0HQ8.UK	Arjo AB Series B	20260709	26.04	26.04	25.82	26.04	1899	26.04
0HQI.UK	CBIZ Inc.	20260709	36.1649	36.78	36.1649	36.78	2	36.78	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260709	261.71	267.9	257	265.9495	313	265.9495	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260709	139.33	142.07	139	141.73	36	141.73	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260709	12.75	12.75	12.75	12.75	0	12.75
0HQU.UK	CF Industries Holdings Inc.	20260709	118.49	121.5	112	114.19	1094	114.19	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260709	192.72	194.23	187.42	192.93	318	192.93	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260709	244.92	245.99	233.9	238.85	1045	238.85	down	down	correct
0HR4.UK	CMS Energy Corp.	20260709	78.61	78.61	75	75.06	340	75.06	down	down	correct
0HRJ.UK	CSX Corp.	20260709	48.99	49.66	48.11	49.3784	1835	49.3784	up	up	correct
0HRR.UK	CVR Energy Inc.	20260709	31.11	31.17	30.21	31.16	2174	31.16	up	up	correct
0HRS.UK	CVS Health Corp.	20260709	103.66	105.86	102.375	102.98	1450	102.98	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260709	378.36	384.78	366	383.82	788	383.82	up	up	correct
0HS4.UK	Cadiz Inc.	20260709	4.05	4.05	4.02	4.03	32	4.03	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260709	3.2328	3.24	3.2328	3.24	200	3.24	up	up	correct
0HST.UK	Campbell Soup Co.	20260709	22.1	22.45	21.57	21.71	7928	21.71	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260709	6.375	6.6	6.375	6.6	84	6.6	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260709	195.6	200.88	190	200.17	727	200.17	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260709	523	542	515	535.3933	7585	469.1433	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260709	237	242.01	231.8	233.01	1132	233.01	down	up	incorrect
0HTP.UK	Volvo AB Series B	20260709	336.8	336.8	330.9	332.593	851416	332.593	down	down	correct
0HTQ.UK	CarMax Inc.	20260709	50.67	51.41	49.84	51.09	36	51.09	up	up	correct
0HTZ.UK	Cars.com Inc.	20260709	11.05	11.05	10.91	10.98	105	10.98	down	down	correct
0HUR.UK	Celanese Corp.	20260709	48.09	48.09	46.3	46.49	1123	46.49	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260709	1597.25	1629	1584.5	1626.75	24921	1626.75	up	up	correct
0HV8.UK	Peugeot Invest	20260709	54.95	54.95	54.25	54.25	2150	54.25	down	down	correct
0HVB.UK	Centene Corp.	20260709	68	68.96	66.07	67.27	1511	67.27	down	up	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260709	44.39	45.37	43.05	43.79	105	43.79	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260709	136	136	130.1	134.62	2616	134.62	down	up	incorrect
0HWG.UK	Chemours Co.	20260709	18.38	18.81	17.6087	17.62	902	17.62	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20260709	262	265	258.68	259.81	5935	259.81	down	down	correct
0HXB.UK	Tenaris S.A	20260709	24.07	24.07	23.75	23.9	330788	23.9	down	down	correct
0HYA.UK	Ciena Corp.	20260709	439.78	485.69	437.58	467.68	1218	467.68	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260709	183	183	176.7	176.7	30	176.7	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260709	151.37	155.3	147.51	152.08	385	152.08	up	up	correct
0HYJ.UK	Cintas Corp.	20260709	179.06	179.06	173.92	177.37	1272	177.37	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260709	68	70.12	68	70.06	1819	70.06	up	up	correct
0HZC.UK	Eurazeo SE	20260709	40.9	41.3	39.88	41.16	367	41.16	up	up	correct
0HZD.UK	Wendel SE	20260709	81.5	81.5	81.5	81.5	0	81.5
0I0B.UK	ClearSign Technologies Corp.	20260709	3.54	3.54	3.54	3.54	0	3.54
0I0H.UK	Cleveland	20260709	9.51	9.58	9.25	9.43	22639	9.43	down	down	correct
0I0J.UK	Clorox Co.	20260709	94.4	96.35	92.01	93.61	863	93.61	down	down	correct
0I0X.UK	Codexis Inc.	20260709	2.58	2.65	2.52	2.565	1238	2.565	down	down	correct
0I14.UK	Cognex Corp.	20260709	65.25	66.89	64.11	65.95	2493	65.95	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260709	13.85	13.86	13.34	13.54	11802	13.54	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20260709	112.09	116	110.74	110.96	25	110.96	down	down	correct
0I3I.UK	Cooper Cos.	20260709	70.66	70.66	70.1	70.6	144	70.6	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260709	18.23	18.24	18.08	18.23	2227	18.23
0I47.UK	Costco Wholesale Corp.	20260709	946.76	949.97	907.62	910.35	1906	908.9028	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260709	2.16	2.18	2.0987	2.15	2832	2.15	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260709	76.87	77.4	75.95	76.42	670	76.42	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260709	110.03	110.98	109.685	110.98	8	110.98	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260709	41.35	41.46	41	41.1892	1446	41.1892	down	up	incorrect
0I58.UK	Cummins Inc.	20260709	682.1	691.33	666	684.36	205	684.36	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260709	300.25	300.25	296	296.5	2627	296.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260709	151.28	155	147.99	151	149	151	down	down	correct
0I6Q.UK	DTE Energy Co.	20260709	150.35	155.83	149.51	149.51	6	149.51	down	down	correct
0I6U.UK	DXC Technology Co.	20260709	9.57	9.57	9.01	9.26	12778	9.26	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260709	198	204.99	198	204.99	33	204.99	up	up	correct
0I7E.UK	DaVita Inc.	20260709	230.72	236.7	225.51	227.19	131	227.19	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260709	11.89	11.93	11.53	11.93	1247	11.93	up	up	correct
0I8W.UK	Devon Energy Corp.	20260709	43.15	44.24	41.82	41.99	23349	41.99	down	down	correct
0I8Y.UK	Elisa Oyj	20260709	35.41	35.76	35.3	35.72	26583	35.1059	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260709	178.8	180.06	172	179.15	816	179.15	up	up	correct
0IAH.UK	Securitas AB Series B	20260709	161.7	163.4	161.5	161.7	353795	161.7
0IAX.UK	Dassault Aviation S.A.	20260709	289.8	299	288.4	289.8	2237	289.8
0IB0.UK	Arkema	20260709	54.675	54.9	53.6	53.9	7099	53.9	down	down	correct
0IC7.UK	Dollar General Corp.	20260709	113.26	116.55	113.26	116.3073	2539	116.3073	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260709	122.44	126.54	121.65	122.19	551	122.19	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260709	70.92	71	68.84	69.54	1031	69.54	down	down	correct
0ICP.UK	Dover Corp.	20260709	208.5	217.62	208.5	213.4	163	213.4	up	up	correct
0ID1.UK	Duke Energy Corp.	20260709	128.37	129.7	124.94	125.23	645	125.23	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20260709	139.7	139.98	133.155	133.23	1117	132.2357	down	down	correct
0IDU.UK	EQT Corp.	20260709	51.78	52.25	50.3887	50.8	2995	50.8	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260709	68.64	68.64	66.9	67.37	605	67.37	down	down	correct
0IFA.UK	Ecolab Inc.	20260709	276.19	278.5	262	274.67	416	274.67	down	up	incorrect
0IFJ.UK	Edison International	20260709	74.7	76.49	72.98	74.94	234	74.94	up	up	correct
0IFM.UK	eGain Corp.	20260709	6.3	6.435	6.29	6.435	946	6.435	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260709	206.5	206.5	202.95	205.67	774	205.67	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260709	8	8.3	7.99	8.1	92	8.1	up	up	correct
0IGF.UK	Nexans S.A	20260709	132.2	134.1	132.2	132.95	30916	132.95	up	up	correct
0IH4.UK	TFF Group	20260709	16	16	15.5	15.66	1233	15.66	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260709	26.95	27.15	26.9	26.9025	12013	26.9025	down	down	correct
0IHP.UK	Entergy Corp.	20260709	113.56	118.97	112.25	114.51	894	114.51	up	down	incorrect
0II2.UK	KONE Oyj	20260709	50.07	50.46	49.23	49.48	179639	49.48	down	down	correct
0II3.UK	Equifax Inc.	20260709	167	168.02	165.42	166.73	66	166.73	down	up	incorrect
0II4.UK	Equinix Inc.	20260709	1047.88	1050	1001.76	1034.39	114	1034.39	down	up	incorrect
0IIB.UK	Equity Residential	20260709	67.28	69.06	67.28	68.44	5	68.44	up	up	correct
0IIF.UK	Vivendi SE	20260709	1.989	1.989	1.929	1.9385	20994	1.9385	down	down	correct
0IIH.UK	Kering	20260709	245.625	246.275	242.45	245.45	9735	245.45	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260709	295.36	296.62	287.54	293.04	8	293.04	down	down	correct
0IIW.UK	Etsy Inc.	20260709	76.81	78.5	76.32	77.3595	266	77.3595	up	up	correct
0IJ2.UK	Eversource Energy	20260709	73.3	74.63	73.03	74.11	69	74.11	up	up	correct
0IJN.UK	Exelon Corp.	20260709	45.79	48.04	45.79	46.56	7447	46.56	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260709	165.62	170.06	164.675	169.53	28	169.53	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260709	142.2	147.73	142.2	144.45	19	144.45	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260709	31.55	32.59	31.55	32.59	6489	32.59	up	up	correct
0IK3.UK	FMC Corp.	20260709	11.08	11.25	10.772	11.1	10102	11.1	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260709	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260709	30.42	30.42	29.885	30.33	23462	30.33	down	down	correct
0IKW.UK	Fastenal Co.	20260709	47.02	47.37	45.05	46.2	3702	46.2	down	down	correct
0IKZ.UK	Freddie Mac	20260709	5.39	5.58	5.33	5.53	350	5.53	up	down	incorrect
0IL0.UK	Fannie Mae	20260709	5.85	6.13	5.85	6.13	8857	6.13	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260709	124.3	124.3	119.5	121.27	64	121.27	down	down	correct
0IL6.UK	F5 Networks Inc.	20260709	430	433.47	409	428.55	310	428.55	down	down	correct
0ILI.UK	Fluidra S.A.	20260709	19.005	19.1	18.94	19.005	20052	18.7458
0ILK.UK	CaixaBank S.A.	20260709	12.56	12.59	12.43	12.55	603159	12.55	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260709	41.34	41.71	40.01	41.4795	4953	41.4795	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260709	55.93	56.7	55.72	56.6282	522	56.6282	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260709	78.2	78.4	77.45	78.3	4432	78.3	up	up	correct
0IN3.UK	Jacquet Metal Service	20260709	21.525	21.525	21.525	21.525	0	21.525
0INB.UK	STMicroelectronics N.V.	20260709	60.6	62.75	60.25	62.525	1773329	62.525	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260709	23.5	23.5	23.5	23.5	170	23.5
0IP9.UK	Fiserv Inc.	20260709	51.41	51.6	49.78	51.35	11001	51.35	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260709	47.81	48.81	47.662	47.75	297	47.75	down	down	correct
0IQC.UK	Fluor Corp.	20260709	50.65	50.93	49.44	50.47	74	50.47	down	down	correct
0IQE.UK	Flowserve Corp.	20260709	70.99	70.99	69.9712	70.61	50	70.61	down	down	correct
0IQU.UK	Mercialys S.A.	20260709	11.66	11.74	11.66	11.66	1	11.66
0IR9.UK	Fortinet Inc.	20260709	157.97	163.31	152	163	8161	163	up	up	correct
0IRE.UK	Fortive Corp.	20260709	61.43	61.99	60.955	60.955	460	60.955	down	down	correct
0IRF.UK	Evotec SE	20260709	5.07	5.07	4.892	5.064	10059	5.064	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260709	50.19	50.19	48.48	50.03	12	50.03	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260709	22.2	22.2	22.1	22.1	8	22.1	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260709	1.664	1.664	1.664	1.664	0	1.664
0IT3.UK	Scor S.E.	20260709	31.9	31.9	31.44	31.44	20011	31.44	down	up	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260709	260	260.4	250.41	252.67	1527	252.67	down	up	incorrect
0ITS.UK	Gap Inc.	20260709	18.45	19.06	18.29	19.04	6346	19.04	up	up	correct
0ITV.UK	Gartner Inc.	20260709	130.615	134.64	130	131.78	1799	131.78	up	up	correct
0IU8.UK	Safran SA	20260709	334.4	341.9	334.4	341.05	19972	341.05	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20260709	25.57	25.7	25.45	25.45	71	25.45	down	up	incorrect
0IUS.UK	Genie Energy Ltd.	20260709	14.17	14.17	13.64	13.78	2	13.78	down	down	correct
0IUX.UK	Genuine Parts Co.	20260709	128.26	128.26	124	125.82	32	125.82	down	down	correct
0IV3.UK	Geron Corp.	20260709	1.56	1.612	1.55	1.595	30118	1.595	up	up	correct
0IVJ.UK	Lectra S.A.	20260709	17.58	18.02	17.58	17.92	16917	17.92	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260709	195.84	197.57	195.84	197.57	37	197.57	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260709	12.65	12.65	12.38	12.41	4769	12.3131	down	up	incorrect
0IW5.UK	Thales S.A.	20260709	234.4	234.4	225.3	226.65	71693	226.65	down	down	correct
0IW7.UK	Global Payments Inc.	20260709	75.75	75.75	72.11	74.11	204	74.11	down	down	correct
0IX0.UK	GL Events S.A.	20260709	34.5	34.5	34.5	34.5	0	34.5
0IXT.UK	Latecoere S.A.	20260709	0.0144	0.0144	0.0144	0.0144	39242	0.0144
0IXZ.UK	Bollore SE	20260709	4.084	4.146	4.084	4.143	9086	4.143	up	up	correct
0IY1.UK	Atria Oyj Series A	20260709	16	16.08	15.9	16	1265	16
0IYS.UK	Gold Resource Corp.	20260709	1.27	1.3	1.255	1.3	5990	1.3	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260709	12.83	12.93	12.73	12.73	391	12.73	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260709	70.175	70.45	69.85	70.15	51888	70.15	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260709	74.74	75.26	73.98	74.05	207	74.05	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260709	1401.8	1401.8	1339.2	1363.2	28	1363.2	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260709	7.25	7.25	7.25	7.25	0	7.25
0J04.UK	Porr AG	20260709	43.075	43.4	42.45	43.225	163	43.225	up	up	correct
0J0P.UK	Green Plains Inc.	20260709	16.65	16.8	16.29	16.35	96	16.35	down	down	correct
0J0V.UK	Campine N.V.	20260709	214	216	214	216	45	216	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260709	157.37	159.58	157.18	159.07	879	159.07	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260709	404	416.26	402.42	407.26	538	407.26	up	up	correct
0J22.UK	HCI Group Inc.	20260709	174.88	182.1897	174.88	179.69	5	179.69	up	up	correct
0J2E.UK	HP Inc.	20260709	23.77	24.41	23.3	24.1486	6192	24.1486	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260709	0.5401	0.57	0.5401	0.57	25156	0.57	up	up	correct
0J2R.UK	Alstom S.A.	20260709	15.8525	15.895	15.54	15.67	10329	15.67	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260709	37.23	38.29	37.23	37.65	106	37.65	up	up	correct
0J38.UK	Harmonic Inc.	20260709	13.86	14.3	13.67	14.27	2278	14.27	up	up	correct
0J3F.UK	Sodexo S.A.	20260709	54.05	54.2	53.5	53.925	7524	53.925	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260709	135.1	140.5	135.1	139.01	2229	139.01	up	up	correct
0J46.UK	Heico Corp.	20260709	354	354.09	342.08	353.62	182	353.62	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260709	33.16	33.16	32.38	32.38	24	32.38	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260709	140.1	142.97	140.1	142.97	1	142.97	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260709	16	16	15.7	15.71	1535	15.71	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260709	0.445	0.4499	0.4301	0.431	650	0.431	down	down	correct
0J4X.UK	Hershey Co.	20260709	174.61	181	171.16	173.18	126	173.18	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260709	44.54	49.05	44.3	49.05	46476	49.05	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260709	339.58	339.58	330	336.63	38	336.63	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260709	24.35	25	23.96	24.345	1029	24.0571	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260709	22.66	23.44	22.64	23.29	1036	23.29	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260709	53.1	53.25	51.55	53.225	2902	53.177	up	up	correct
0J6X.UK	Teleperformance SE	20260709	50.8	51.1	49.17	49.89	2358	49.89	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260709	73.4	73.58	72.6	73.575	282487	73.575	up	up	correct
0J6Z.UK	Humana Inc.	20260709	396.13	410.55	391.43	392.14	224	392.14	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260709	278.415	285.78	275.48	284.08	137	284.08	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260709	17.35	17.87	17.35	17.85	384	17.85	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260709	277.6	299	277.6	286.45	84	286.45	up	up	correct
0J7X.UK	MBB SE	20260709	170	170	164.6	165.2	140	165.2	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260709	552.45	566.78	549.48	559.78	2	559.78	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260709	263.48	268.02	262.5	266.33	378	266.33	up	up	correct
0J8Z.UK	Illumina Inc.	20260709	189.11	195.61	187.81	192.06	552	192.06	up	up	correct
0J9C.UK	Duerr AG	20260709	17.41	17.92	17.38	17.47	21	17.47	up	up	correct
0J9P.UK	Incyte Corp.	20260709	118.46	119.83	115.22	118	325	118	down	down	correct
0JAV.UK	Insmed Inc.	20260709	116.15	118.9	116	118.47	1540	118.47	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260709	63.9	64.45	61.34	62.97	135	62.97	down	down	correct
0JBY.UK	Elanders AB Series B	20260709	48.3	48.3	48.3	48.3	0	48.3
0JC3.UK	Intercontinental Exchange Inc.	20260709	137.17	139.57	131.545	133.46	2279	133.46	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260709	7.8	7.99	7.77	7.97	5530	7.8448	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260709	4.28	4.52	4.28	4.5	196963	4.5	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260709	114.96	119.46	114.96	118.96	194	118.96	up	up	correct
0JG5.UK	Bittium Oyj	20260709	29.2	29.875	29.2	29.875	7254	29.875	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260709	27.245	27.34	27.01	27.155	469291	27.155	down	down	correct
0JI3.UK	Hunter Group ASA	20260709	8.38	8.38	8.08	8.19	16918	8.19	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260709	0.6845	0.6845	0.6845	0.6845	0	0.6845
0JK4.UK	TAG Immobilien AG	20260709	13.55	13.76	13.55	13.76	66328	13.76	up	up	correct
0JLQ.UK	Sanoma Oyj	20260709	8.625	8.625	8.625	8.625	0	8.625
0JOI.UK	Jacobs Engineering Group Inc.	20260709	130.58	132.67	125.53	125.98	1501	125.98	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260709	5.43	5.9695	5.43	5.95	9940	5.95	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260709	322.95	328.36	322.22	327.2	4	327.2	up	up	correct
0JPO.UK	KLA Corp.	20260709	225.12	247.35	217.28	232.27	14040	232.27	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260709	80.7	81.24	79.37	79.4	305	79.4	down	down	correct
0JQR.UK	KeyCorp	20260709	22.79	23.15	22.64	23.15	1116	23.15	up	up	correct
0JQZ.UK	Kimberly	20260709	111.3	114	106.4	110.04	959	110.04	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260709	23.9	25.84	23.9	25.1121	1070	25.1121	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260709	33.62	33.72	32.1	32.45	1467	32.45	down	down	correct
0JRJ.UK	Knowles Corp.	20260709	36.22	36.73	35.99	36.73	101	36.73	up	up	correct
0JRL.UK	Kohl's Corp.	20260709	16.04	16.61	15.88	16.48	2372	16.48	up	up	correct
0JRR.UK	Kopin Corp.	20260709	3.94	4.19	3.94	4.1247	5497	4.1247	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260709	24.8	25.15	24.5	24.8	6781	24.8
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260709	50.61	51.85	48.21	49.13	16405	49.13	down	down	correct
0JS2.UK	Kroger Co.	20260709	59.84	59.84	58.15	59.77	3671	59.77	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260709	19.38	20.12	19.2314	20.12	8802	20.12	up	up	correct
0JSJ.UK	LKQ Corp.	20260709	25.6	25.6	24.57	25.27	90	25.27	down	down	correct
0JSP.UK	LTC Properties Inc.	20260709	39.55	40	38.59	39.38	1177	39.2046	down	down	correct
0JSU.UK	Sipef S.A.	20260709	91.8	91.8	90.7	90.7	1	90.7	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260709	277.06	278.44	276.49	276.49	5	276.49	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260709	9.88	9.88	9.698	9.73	26	9.73	down	down	correct
0JT5.UK	Lam Research Corp.	20260709	336.89	369.98	329.8	356.16	35782	356.16	up	up	correct
0JTQ.UK	Lear Corp.	20260709	132.39	133.42	132.27	133.24	37	133.24	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260709	11.27	11.2895	11.12	11.24	504	11.24	down	down	correct
0JTZ.UK	LendingTree Inc.	20260709	44.53	45.71	44.3057	45.2495	16	45.2495	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260709	84.87	85.28	83.4	84.96	1564	84.46	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260709	91.4	91.4	87.62	87.62	9	87.62	down	down	correct
0JV3.UK	Lincoln National Corp.	20260709	39.49	39.87	38.9985	39.86	136	39.86	up	up	correct
0JVB.UK	Lithium Corp.	20260709	0.0478	0.048	0.0478	0.048	3500	0.048	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20260709	183.88	185.0505	180.51	184.08	16	184.08	up	up	correct
0JVI.UK	Loews Corp.	20260709	115	116.43	115	115.3521	7	115.3521	up	up	correct
0JVQ.UK	Lowe's Cos.	20260709	214	220.4	210	214.095	846	212.7868	up	up	correct
0JVS.UK	Hypoport SE	20260709	84.1	84.25	82.3	83.925	420	83.925	down	down	correct
0JVT.UK	lululemon athletica inc.	20260709	113.6	116.6	111.23	116.365	2456	116.365	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260709	713.4	802	697.39	793.2	7871	793.2	up	up	correct
0JW2.UK	M&T Bank Corp.	20260709	233.92	238.68	233.92	238.6	6	238.6	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260709	0.98	0.9963	0.98	0.9959	141	0.9959	up	up	correct
0JWC.UK	MGM Resorts International	20260709	46.15	46.86	46.1	46.86	729	46.86	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260709	350.5	383.09	350.5	377.76	561	377.76	up	up	correct
0JWO.UK	Atea ASA	20260709	163.4	163.4	160.2	161.8	13158	161.8	down	down	correct
0JX5.UK	Macerich Co.	20260709	24.66	25.07	24.66	25.03	336	25.03	up	up	correct
0JX9.UK	Marimekko Oyj	20260709	10.4	10.51	10.4	10.51	2458	10.51	up	up	correct
0JXD.UK	Macy's Inc.	20260709	22.89	23.2	22.33	22.73	285	22.73	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260709	507.8	513.75	504.5	507.8	10365	504.6891
0JXQ.UK	Main Street Capital Corp.	20260709	51.28	52.21	50.88	51.83	5677	51.83	up	up	correct
0JXZ.UK	Galapagos N.V.	20260709	26.95	26.95	26.58	26.58	3603	26.58	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260709	275	284.8	274.28	281.6305	1599	281.6305	up	up	correct
0JYM.UK	Markel Corp.	20260709	1930	1974.45	1930	1963.47	18	1963.47	up	up	correct
0JYW.UK	Marriott International Inc.	20260709	363.89	374	363.89	373.41	88	373.41	up	up	correct
0JYZ.UK	Loomis AB	20260709	489.4	494.2	489.4	493	14174	493	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260709	562	584.87	562	576.6	74	576.6	up	up	correct
0JZ1.UK	Masco Corp.	20260709	76.08	77.29	76.08	77.15	676	77.15	up	up	correct
0JZH.UK	Mattel Inc.	20260709	13.02	13.13	12.62	13.13	20649	13.13	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260709	51.22	52.2	50.34	51.29	651	51.29	up	up	correct
0JZU.UK	McKesson Corp.	20260709	822.42	826.9	787.43	789.5	476	789.5	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260709	4.6	4.6396	4.5	4.63	8522	4.63	up	up	correct
0K05.UK	Medifast Inc.	20260709	10.745	10.88	10.57	10.67	39	10.67	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260709	1780	1845.05	1761.15	1794.9301	951	1794.9301	up	up	correct
0K0X.UK	MetLife Inc.	20260709	89.71	91.85	88.88	91.505	3160	91.505	up	up	correct
0K11.UK	Wacker Neuson SE	20260709	19.04	19.04	18.82	18.97	3317	18.97	down	down	correct
0K17.UK	MicroVision Inc.	20260709	0.3994	0.402	0.3648	0.3823	98592	0.3823	down	down	correct
0K19.UK	Microchip Technology Inc.	20260709	86.31	90.83	85.5	90.14	3815	90.14	up	up	correct
0K1G.UK	Middleby Corp.	20260709	136.06	136.06	130	130	4	130	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260709	19.87	20.2	19.53	20.125	2709	20.125	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260709	17.91	19.48	17.91	19.48	459	19.48	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260709	109.5	109.5	109.5	109.5	1	109.5
0K2K.UK	Molson Coors Beverage Co. Cl B	20260709	39.21	39.21	38.35	39.0995	536	39.0995	down	down	correct
0K34.UK	Monster Beverage Corp.	20260709	95.4	100	92	96.19	3049	96.19	up	up	correct
0K36.UK	Moody's Corp.	20260709	506	506	473.01	485.9182	465	485.9182	down	down	correct
0K3B.UK	Mosaic Co.	20260709	21	21.2	20.35	20.89	10099	20.89	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260709	429.35	430.4	410.23	415.01	72	415.01	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260709	34.04	34.4	33.5	33.5	267	33.5	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260709	5.835	6.16	5.835	6.09	108	6.09	up	up	correct
0K45.UK	NCR Corp.	20260709	8.01	8.12	7.7	8.12	2770	8.12	up	up	correct
0K4C.UK	NRG Energy Inc.	20260709	140	143.26	137.5	142.21	583	142.21	up	up	correct
0K4O.UK	ICADE S.A.	20260709	18.2	18.3	18.08	18.265	335	18.265	up	up	correct
0K4T.UK	Nasdaq Inc.	20260709	86.08	87.95	83.37	87.35	3672	87.35	up	up	correct
0K50.UK	National Beverage Corp.	20260709	32.6	32.6	31.86	31.98	32	28.8579	down	down	correct
0K58.UK	NOV Inc.	20260709	16	18.94	16	16	546	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260709	80.2	81	79.6	80.5	630	80.5	up	up	correct
0K5R.UK	Navient Corp.	20260709	8.33	8.33	8.0791	8.0791	0	8.0791	down	down	correct
0K6F.UK	NetApp Inc.	20260709	168.5	170.04	164	170.04	6022	169.52	up	up	correct
0K76.UK	New Residential Investment Corp.	20260709	9.03	9.21	8.935	9.2	4866	9.2	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260709	42.285	43.1	41.41	42.22	42722	42.22	down	down	correct
0K7F.UK	Aurubis AG	20260709	168.7	169.5	165.8	168.85	742	168.85	up	up	correct
0K7J.UK	Newell Brands Inc.	20260709	5	5.21	5	5.18	1195	5.18	up	up	correct
0K7U.UK	News Corp Cl A	20260709	26.9	27.48	26.7	27.42	11	27.42	up	up	correct
0K7V.UK	News Corp Cl B	20260709	30.64	30.64	30.615	30.615	17	30.615	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260709	14.26	14.45	14.26	14.45	11	14.45	up	up	correct
0K80.UK	NextEra Energy Inc.	20260709	88.45	88.48	86.5	87.07	5698	87.07	down	down	correct
0K87.UK	NiSource Inc.	20260709	46.65	48.01	46.63	46.74	23	46.74	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260709	321.39	323.89	316.93	323.89	101	323.89	up	up	correct
0K8N.UK	Beneteau S.A.	20260709	6.1	6.12	5.99	6.12	1548	6.12	up	up	correct
0K8W.UK	Derichebourg	20260709	9.7125	9.915	9.425	9.49	1054	9.49	down	down	correct
0K91.UK	Northern Trust Corp.	20260709	181.23	185.2295	180.51	184.01	412	184.01	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260709	539.96	559.44	527.98	530.26	474	530.26	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260709	18.51	18.58	18.51	18.57	264	18.57	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260709	2.4	2.406	2.4	2.402	8089	2.402	up	down	incorrect
0K97.UK	Elecnor S.A.	20260709	38.7	38.7	37.75	37.8	16	37.8	down	up	incorrect
0K9A.UK	Euronav NV	20260709	13.6	13.64	13.02	13.09	3489	13.09	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20260709	4.56	4.56	4.5199	4.5375	268	4.5375	down	up	incorrect
0K9J.UK	NOW Inc.	20260709	12.98	12.98	12.835	12.86	82	12.86	down	up	incorrect
0K9L.UK	Nucor Corp.	20260709	229.96	231	223.71	225.97	791	225.97	down	up	incorrect
0K9V.UK	HAL Trust	20260709	165.2	165.2	163.6	164.5	286	164.5	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20260709	26.27	26.5	25.96	26.06	55619	26.06	down	up	incorrect
0KA3.UK	Ipsos S.A.	20260709	33.94	33.94	33.66	33.74	6279	33.74	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260709	85	86	84.09	84.71	455	84.71	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260709	53.75	54	52.03	52.3	24985	52.3	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260709	41.17	41.48	40.8	40.8	27	40.8	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260709	37.975	37.975	37.975	37.975	0	37.975
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260709	2.115	2.115	2.115	2.115	0	2.115
0KB3.UK	Nexity S.A.	20260709	7.7	7.7	7.5	7.5425	77	7.5425	down	down	correct
0KBI.UK	Knorr	20260709	103	103.2	101.8	102.2667	62839	102.2667	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260709	79.22	81.23	77.29	80.87	27	80.87	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260709	49.07	50.05	48.99	49.31	595	49.31	up	up	correct
0KBQ.UK	Ratos AB Series B	20260709	33.54	33.86	33.54	33.75	4780	33.75	up	up	correct
0KBS.UK	Recordati S.p.A.	20260709	51.45	51.55	50.6	51.55	84611	51.55	up	up	correct
0KBT.UK	REN	20260709	3.7575	3.77	3.69	3.7575	3733	3.7575
0KBY.UK	Renta 4 Banco S.A.	20260709	18.95	18.95	18.95	18.95	2	18.95
0KBZ.UK	Rexel S.A.	20260709	37.03	37.94	37.03	37.74	34534	37.74	up	up	correct
0KCC.UK	Oncocyte Corp.	20260709	5.05	5.05	5.05	5.05	513	5.05
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260709	18.6525	18.85	18.475	18.7875	120246	18.7875	up	up	correct
0KCI.UK	ONEOK Inc.	20260709	93.58	93.58	87.17	90.17	506	90.17	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260709	19.81	20.65	19.765	19.765	0	19.765	down	down	correct
0KD1.UK	Tubacex S.A.	20260709	3.31	3.31	3.305	3.305	137	3.305	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260709	113.64	115	109.57	111.62	20	111.62	down	down	correct
0KDI.UK	Oshkosh Corp.	20260709	143.24	143.24	138.14	141.78	27	141.78	down	down	correct
0KDK.UK	Barco N.V.	20260709	22.89	22.89	8.405	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260709	5.53	5.55	5.355	5.55	1129	5.55	up	up	correct
0KE0.UK	PBF Energy Inc.	20260709	52.9	53.46	52	52.53	1205	52.53	down	down	correct
0KED.UK	Infineon Technologies AG	20260709	72.6	73.6	70.94	73.24	805102	73.24	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260709	248.2	258	240	250.6	303	248.6284	up	up	correct
0KEI.UK	PPG Industries Inc.	20260709	113.91	117	113.91	116.61	395	116.61	up	up	correct
0KEJ.UK	PPL Corp.	20260709	35.77	36.45	34.88	35.76	7066	35.76	down	down	correct
0KEQ.UK	PVH Corp.	20260709	75.78	77.4793	75.78	77.4774	6	77.4774	up	up	correct
0KET.UK	Paccar Inc.	20260709	120.1	124.23	120.1	123.16	27	123.16	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260709	222	228.46	218.16	226.94	6	226.94	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260709	504.3	505.6	498.9	501.5	135456	501.5	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260709	13.7	14.13	13.65	14.07	1195	14.07	up	up	correct
0KFX.UK	Danone S.A.	20260709	73.36	73.36	72.28	72.33	186848	72.33	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260709	950	959.08	931	956.805	38	956.805	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260709	17.85	17.85	17.6	17.73	2275	17.73	down	down	correct
0KGE.UK	Paychex Inc.	20260709	106.36	106.87	101.65	105.9042	319	105.9042	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260709	364.25	364.25	364.25	364.25	0	364.25
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260709	7.23	7.3	7.05	7.07	15034	7.0668	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260709	105.35	112.5	105.35	112.12	15	112.0493	up	up	correct
0KHH.UK	Geox S.p.A.	20260709	0.2865	0.2865	0.2865	0.2865	0	0.2865
0KHZ.UK	Phillips 66	20260709	186.23	190.36	184	189.2	2057	189.2	up	up	correct
0KII.UK	SSAB AB Series A	20260709	94	94.9	92.9	93.0139	10718	93.0139	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260709	106.5	109.19	106.5	107.06	52	107.06	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260709	92.65	93.95	92.65	93.8	17071	93.8	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260709	51	52.27	50.78	51.6323	90	51.6323	up	up	correct
0KJQ.UK	Polaris Inc.	20260709	66.675	67.73	66.23	67.37	22	67.37	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260709	87.05	87.05	84.61	85.13	2	85.13	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260709	119.38	120.24	116.88	118.39	961	118.39	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260709	112	113.28	111.65	112.9739	13	112.9739	up	up	correct
0KOC.UK	Progressive Corp.	20260709	239	239.98	229.35	230	2640	230	down	down	correct
0KOD.UK	Prologis Inc.	20260709	137.31	143.89	137.31	142.13	440	142.13	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260709	114.01	116.56	113.81	116.41	1508	116.41	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260709	81.9	82.71	80.48	80.62	1745	80.62	down	down	correct
0KS3.UK	Public Storage	20260709	319.36	324.37	312.43	321.55	43	321.55	up	up	correct
0KS6.UK	PulteGroup Inc.	20260709	122.35	124.98	120.82	124.53	264	124.53	up	up	correct
0KSJ.UK	Qorvo Inc.	20260709	84.95	87	84.41	85.8106	411	85.8106	up	up	correct
0KSR.UK	Quanta Services Inc.	20260709	656	690.76	656	673.75	8971	673.75	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260709	201.2	211	201.2	207.49	22	207.49	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260709	25.35	26.3354	25.35	26.2405	177	26.2405	up	up	correct
0KTI.UK	Enbridge Inc.	20260709	77.98	78.18	77.38	77.54	1926	77.54	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260709	392.5	400	370.99	388.99	55	388.99	down	up	incorrect
0KTW.UK	Range Resources Corp.	20260709	36.52	37.14	36.52	36.84	5062	36.84	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260709	168.81	172	163.87	169.81	11	169.81	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260709	63.24	63.75	62.84	63.46	9113	63.46	up	down	incorrect
0KUR.UK	PSI Software AG	20260709	46	46	46	46	1	46
0KUT.UK	Regency Centers Corp.	20260709	80.3	80.3	79.68	79.73	1	79.73	down	up	incorrect
0KUY.UK	PNE AG	20260709	10.64	10.78	10.64	10.74	86925	10.74	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20260709	30.23	30.58	29.93	30.58	3198	30.58	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20260709	95.5	95.85	94.95	95.4187	11342	95.4187	down	up	incorrect
0KVH.UK	BRD	20260709	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260709	12.34	12.38	12.3	12.33	507	12.33	down	up	incorrect
0KVV.UK	Airbus SE	20260709	200	200.1	194.08	194.88	143092	194.88	down	down	correct
0KW1.UK	Republic Services Inc.	20260709	222.2	229.2	216.03	218.91	148	218.91	down	down	correct
0KW4.UK	ResMed Inc.	20260709	208.39	211.37	203.24	207.82	755	207.82	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260709	462	475.8	455.79	472.36	172	472.36	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260709	354.25	356.21	335.5	356.21	255	356.21	up	up	correct
0KXO.UK	Ross Stores Inc.	20260709	218.87	222.11	209	221.4134	1556	221.4134	up	up	correct
0KXS.UK	Royal Gold Inc.	20260709	191.8	198.92	191.8	198.92	1447	198.92	up	up	correct
0KYY.UK	S&P Global Inc.	20260709	434.25	438.24	422.73	429.7	654	429.7	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260709	48.14	49.64	48	49.02	23	49.02	up	up	correct
0KZA.UK	SM Energy Co.	20260709	29.08	29.11	28.0097	28.1295	3705	28.1295	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260709	65.16	66.36	65.16	66.32	7	66.32	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260709	20.51	20.8552	20.09	20.1	16213	20.1	down	down	correct
0L3C.UK	Henry Schein Inc.	20260709	84.05	84.05	82.699	83.85	781	83.85	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260709	296.77	301.48	288.3	290.92	154	290.92	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260709	99.3809	103.3805	99.3809	102.52	4894	102.52	up	up	correct
0L45.UK	Scotts Miracle	20260709	65.75	65.75	64.84	65.69	5	65.69	down	down	correct
0L5A.UK	Sempra	20260709	93.95	96.55	93.95	94.72	18	94.72	up	up	correct
0L5V.UK	Sherwin	20260709	321	336.91	319.89	333.63	111	333.63	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260709	213.06	222.48	213.06	221.57	134	221.57	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260709	60.1	61.52	57	60.62	1007	60.62	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260709	60.26	60.26	58.67	59.36	15	59.36	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260709	111.44	113.9	110.25	111.88	2	111.88	up	up	correct
0L7G.UK	Snap	20260709	397.05	413.34	397.05	402.93	276	402.93	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260709	53.4	56.1	52.7	54.9	4761	54.9	up	up	correct
0L8A.UK	Southern Co.	20260709	99.25	99.62	94.81	95.34	185	95.34	down	down	correct
0L8B.UK	Southern Copper Corp.	20260709	167.6	175.3714	165	174.82	685	174.82	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260709	47.34	50.17	47.34	49.6628	233	49.6628	up	up	correct
0L98.UK	STAG Industrial Inc.	20260709	38.93	39.18	38.1	39.06	1046	39.06	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260709	86	88.18	83.97	88.06	145	88.06	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260709	16.56	16.56	16.419	16.5	445	16.5	down	down	correct
0L9G.UK	State Street Corp.	20260709	178.57	183.97	175	181.14	2053	181.14	up	up	correct
0L9J.UK	S&T AG	20260709	23.1	23.1	22.94	23.05	32861	23.05	down	down	correct
0L9Q.UK	Fiskars Oyj	20260709	12.54	12.66	12.54	12.66	2289	12.66	up	up	correct
0LBM.UK	TERNA S.p.A.	20260709	10.2125	10.42	10.18	10.2325	50867	10.2325	up	up	correct
0LBP.UK	Synopsys Inc.	20260709	435	441.19	425.7	439.89	396	439.89	up	up	correct
0LBY.UK	Montea C.V.A.	20260709	84.5	84.5	66.2	84.5	2608	84.5
0LC3.UK	Synchrony Financial	20260709	70	72.22	68.26	72.01	3367	72.01	up	up	correct
0LC6.UK	Sysco Corp.	20260709	84.88	84.88	81.63	82.62	2562	82.62	down	down	correct
0LCE.UK	TJX Cos.	20260709	151	155.21	151	151.9	4442	151.9	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260709	38.94	38.96	38.94	38.94	1626	38.94
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260709	437	448.44	434.99	434.99	17407	434.99	down	down	correct
0LCX.UK	Take	20260709	254.99	255.14	246.9113	247.6781	12523	247.6781	down	down	correct
0LD0.UK	Engie S.A.	20260709	26.905	27.2	26.79	27.15	617085	27.15	up	up	correct
0LD5.UK	Tapestry Inc.	20260709	141.88	141.88	137.09	140.45	259	140.45	down	down	correct
0LD8.UK	Target Corp.	20260709	134	134.78	131.32	133.99	825	133.99	down	down	correct
0LD9.UK	Targa Resources Corp.	20260709	277	285.99	274.11	274.61	312	274.61	down	down	correct
0LEE.UK	Teradata Corp.	20260709	34.4	35.63	34.26	34.98	55	34.98	up	up	correct
0LEF.UK	Teradyne Inc.	20260709	354.45	384.49	349.68	372.3	6024	372.3	up	up	correct
0LF0.UK	Textron Inc.	20260709	89.44	91.87	89.4	90.88	108	90.88	up	up	correct
0LF8.UK	Thor Industries Inc.	20260709	71.9672	74.46	71.89	73.84	8	73.84	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260709	59.4	59.4	57.5	57.9	770	57.9	down	down	correct
0LHS.UK	UDR Inc.	20260709	40.08	40.08	39.734	39.734	178	39.5913	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260709	14.8	15.24	14.8	15.04	801	15.04	up	up	correct
0LHY.UK	U.S. Bancorp	20260709	61.06	64	61	61.8595	1237	61.8595	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260709	458.76	462	448.85	460.389	2191	460.389	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260709	6.29	6.525	6.15	6.5	1748	6.5	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260709	126.18	130.75	123.99	130.0205	1011	130.0205	up	up	correct
0LJB.UK	Uniti Group Inc.	20260709	10.83	11.03	10.74	10.95	293	10.95	up	up	correct
0LJE.UK	Universal Display Corp.	20260709	81	81	80.01	80.67	8	80.67	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260709	154.6	157.84	152.97	154.82	436	154.82	up	up	correct
0LJN.UK	Unum Group	20260709	86.2	87.83	86.2	87.83	10	87.3256	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260709	10	10.45	9.95	10.28	44843	10.28	up	up	correct
0LK6.UK	Valero Energy Corp.	20260709	282.91	292	272	278.41	2187	278.41	down	down	correct
0LN7.UK	Air France	20260709	12.8925	13.045	12.575	13.045	14405	13.045	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260709	24.145	24.25	23.85	23.905	922938	23.905	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260709	11.98	12.51	11.98	12.28	41253	12.28	up	down	incorrect
0LO4.UK	Ventas Inc.	20260709	90.08	93.93	90.08	92.04	125	92.04	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260709	32.04	32.51	31.76	31.89	3047	31.89	down	down	correct
0LOZ.UK	VeriSign Inc.	20260709	268.5	269.35	255.1	268.85	151	268.85	up	up	correct
0LPE.UK	ViaSat Inc.	20260709	73.51	78	70.67	71.3063	2908	71.3063	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260709	71.12	72.14	70.76	71.98	23840	71.98	up	up	correct
0LQ4.UK	Krones AG	20260709	109.8	109.8	107	108.1	4177	108.1	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260709	13.05	13.09	13.04	13.09	4444	13.09	up	up	correct
0LR2.UK	Vornado Realty Trust	20260709	38.435	38.9	38.435	38.48	154	38.48	up	up	correct
0LRI.UK	Jumbo S.A.	20260709	14.9	22.6	14.9	14.9	51	14.2
0LRK.UK	Vulcan Materials Co.	20260709	284.01	289.57	284.01	289.56	8	289.56	up	up	correct
0LRL.UK	Vuzix Corp.	20260709	2.428	2.48	2.428	2.429	603	2.429	up	up	correct
0LS5.UK	CCC S.A.	20260709	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260709	117.15	118.89	113.44	115.57	110	115.57	down	down	correct
0LTG.UK	Waste Management Inc.	20260709	233.92	239.89	223.8	233.2	319	233.2	down	down	correct
0LTI.UK	Waters Corp.	20260709	369.5	381.69	361.89	376.91	45	376.91	up	up	correct
0LUS.UK	Welltower Inc.	20260709	236.54	239	231.62	233.37	594	233.37	down	down	correct
0LVJ.UK	Western Union Co.	20260709	7.7	7.84	7.63	7.84	6058	7.84	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260709	74.86	74.86	74.37	74.37	0	74.37	down	down	correct
0LVL.UK	LPP S.A.	20260709	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260709	22.65	22.83	21.76	22.51	1087	22.51	down	down	correct
0LWH.UK	Whirlpool Corp.	20260709	38	38.18	37.01	38	195	38
0LX1.UK	CD PROJEKT SA	20260709	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260709	76.2	76.4636	72.84	75.74	1498	75.74	down	down	correct
0LXC.UK	Williams	20260709	216.58	223.7	216.58	222.23	139	221.4702	up	up	correct
0M0E.UK	Ercros S.A.	20260709	3.475	3.475	3.475	3.475	1	3.475
0M0Q.UK	Deoleo S.A.	20260709	0.336	0.34	0.336	0.34	63	0.34	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260709	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260709	205.09	211.99	205.09	211.99	7	211.99	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260709	80.67	80.67	78.85	78.94	3534	78.94	down	down	correct
0M26.UK	XOMA Corp.	20260709	45.0442	45.17	44.33	44.33	31	44.33	down	down	correct
0M29.UK	Xylem Inc.	20260709	118.62	121.61	117.28	119.42	621	119.42	up	up	correct
0M2B.UK	Linde PLC	20260709	462.6	462.6	454.6	455.2	224	455.2	down	down	correct
0M2N.UK	Orion Oyj Series A	20260709	70.5	70.5	70.5	70.5	208	70.5
0M2O.UK	Orion Oyj Series B	20260709	70.275	70.9	70.1	70.5	5405	70.5	up	up	correct
0M2Z.UK	Equinor ASA	20260709	332.2	337.9	330.6	335.6	224330	335.6	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260709	42.35	43.28	41.9	42.39	499	42.39	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260709	69.05	70.38	68.93	70.3195	808	70.3195	up	up	correct
0M3Q.UK	Zoetis Inc.	20260709	75.13	76.55	73.7	75.15	1544	74.635	up	up	correct
0M5J.UK	Aker BP ASA	20260709	311.05	313	307.4	311.05	55968	304.9169
0M69.UK	OTP Bank Nyrt.	20260709	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260709	104	106.25	103.7	104.65	3095	104.65	up	up	correct
0M6P.UK	SES S.A	20260709	7.82	7.93	7.645	7.7525	3624	7.7525	down	down	correct
0M6S.UK	Allianz SE	20260709	420	423.1	419.5	422.3	66708	422.3	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260709	189.66	193.13	180	182.71	2329	182.71	down	down	correct
0M9A.UK	Hannover Rück SE	20260709	249.6	250.8	249.2	250	31991	250	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260709	97.66	98.26	96.6	97.66	102407	97.66
0MDP.UK	GeoPark Ltd.	20260709	9.83	10.13	9.795	9.795	89	9.795	down	down	correct
0MDT.UK	Electrolux AB Series B	20260709	25.25	25.42	24.97	25.17	176004	25.17	down	down	correct
0MEC.UK	Nordex SE	20260709	42.33	43.52	41.66	42.74	57414	42.74	up	up	correct
0MEL.UK	Deceuninck N.V.	20260709	2.24	2.24	2.22	2.23	21	2.23	down	down	correct
0MET.UK	Konecranes Oyj	20260709	26.3	26.5	26.08	26.37	54361	26.37	up	up	correct
0MFU.UK	Agfa	20260709	0.42	0.42	0.42	0.42	0	0.42
0MFW.UK	KBC Ancora C.V.A.	20260709	82.8	83.7	82.8	83.15	44	83.15	up	up	correct
0MFY.UK	Aryzta AG	20260709	56.4	56.5	55.7992	55.8529	24465	55.8529	down	down	correct
0MG1.UK	Fielmann AG	20260709	41.9	43.3	41.9	42.5	1922	41.1	up	up	correct
0MG2.UK	HeidelbergCement AG	20260709	168.925	169.05	165.9	166.125	150611	166.125	down	down	correct
0MG5.UK	ElringKlinger AG	20260709	4.985	5.07	4.94	4.985	50	4.985
0MGG.UK	Kemira Oyj GDR	20260709	16.295	16.48	16.27	16.355	3	16.355	up	up	correct
0MGH.UK	Cargotec Oyj	20260709	51	51.85	50.95	51.2188	979	51.2188	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260709	15.25	15.25	15	15.205	22294	15.205	down	down	correct
0MGJ.UK	Vicat S.A.	20260709	61.3	61.3	60.7	60.7	1	60.7	down	down	correct
0MGL.UK	M6	20260709	12.14	12.2	12.14	12.2	3	12.2	up	up	correct
0MGO.UK	JCDecaux S.A.	20260709	20.7	20.85	20.7	20.85	0	20.85	up	up	correct
0MGP.UK	Societe BIC	20260709	59.8	59.8	58.8	59.55	4	59.55	down	down	correct
0MGR.UK	Faurecia S.E	20260709	8.989	8.994	8.65	8.907	1361	8.907	down	down	correct
0MGS.UK	SEB SA	20260709	48.71	48.84	46.74	46.74	10	46.74	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260709	43.13	43.86	42.36	42.72	45	42.72	down	down	correct
0MGV.UK	Eramet S.A.	20260709	44.61	45.28	43.68	44.94	51	44.94	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260709	27.27	27.27	26.85	26.985	89878	26.985	down	down	correct
0MH6.UK	Ipsen	20260709	166.95	169.6	165.9	168.3	96613	168.3	up	up	correct
0MHC.UK	ERG S.p.A.	20260709	23.22	23.22	23.04	23.2	895	23.2	down	down	correct
0MHD.UK	Acea S.p.A.	20260709	21.74	21.74	21.5	21.74	1551	21.74
0MHJ.UK	Azimut Holding S.p.A.	20260709	35.125	36.09	34.59	35.39	16004	35.39	up	up	correct
0MHP.UK	DNO ASA	20260709	16.82	16.94	16.69	16.82	31697	16.82
0MHQ.UK	Magnora ASA	20260709	23.6	23.7	23.6	23.675	1581	23.675	up	up	correct
0MHT.UK	Peab AB Series B	20260709	92.5	92.5	89.875	90.15	6381	90.15	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260709	515.9	525.8	510.4	521	19387	521	up	up	correct
0MHW.UK	Volvo AB Series A	20260709	337.6	337.6	331.4	332.5	92989	332.5	down	down	correct
0MHZ.UK	SSAB AB Series B	20260709	93.44	94.5	91.92	92.36	10297	92.36	down	down	correct
0MI3.UK	JM AB	20260709	140.5	140.5	138.45	139.55	16688	139.55	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260709	23.9	24.1	23.9	24.1	0	24.1	up	up	correct
0MJ1.UK	Palfinger AG	20260709	32.25	32.55	32.1	32.1	0	32.1	down	down	correct
0MJH.UK	Zumtobel AG	20260709	3.83	3.83	3.83	3.83	0	3.83
0MJK.UK	Erste Group Bank AG	20260709	115.15	117.9	114.1	117.8	10724	117.8	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260709	4.845	4.845	4.795	4.8	8571	4.8	down	down	correct
0MJX.UK	Aker ASA	20260709	1214	1229	1214	1226	7863	1226	up	up	correct
0MJZ.UK	Andritz AG	20260709	73.2	74	72	73	2223	73	down	down	correct
0MKH.UK	OMV AG	20260709	58.675	59.2	58.2	58.675	71388	58.675
0MKM.UK	Sligro Food Group N.V.	20260709	12.3	12.3	12.1	12.22	2577	12.22	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260709	11.18	11.54	11.04	11.12	700	11.12	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260709	1.954	1.958	1.938	1.958	2640	1.958	up	up	correct
0MKS.UK	TomTom N.V	20260709	4.589	4.645	4.574	4.61	641	4.61	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260709	29.94	29.94	29.3	29.92	53710	29.92	down	down	correct
0MKW.UK	Viscofan S.A.	20260709	57.6	57.6	56.8	56.95	1537	56.95	down	down	correct
0MKX.UK	voestalpine AG	20260709	41.06	41.08	40.23	40.23	6563	40.23	down	down	correct
0MKZ.UK	Wienerberger AG	20260709	22.25	22.48	21.98	22.14	90488	22.14	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260709	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260709	30.05	30.4	30.05	30.2474	42	30.2474	up	up	correct
0MNC.UK	RTL Group S.A.	20260709	31.675	31.675	31.15	31.675	1104	31.675
0MNQ.UK	Cyfrowy Polsat S.A.	20260709	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260709	25.315	25.5105	25.02	25.265	613946	25.265	down	down	correct
0MPJ.UK	GEA Group AG	20260709	60.25	60.45	59.4	59.6	1434	59.6	down	down	correct
0MPL.UK	SGL Carbon SE	20260709	3.9575	4.12	3.905	4.065	517	4.065	up	up	correct
0MPM.UK	Ceconomy AG	20260709	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260709	19.1275	19.41	19.06	19.305	1549740	19.305	up	down	incorrect
0MPT.UK	Brenntag SE	20260709	56.38	56.48	55.44	55.49	12196	55.49	down	up	incorrect
0MQG.UK	Mycronic AB	20260709	293.4	298	291.6	294.497	624	294.497	up	up	correct
0MR4.UK	BYGGmax Group AB	20260709	49.5	50.6	49.5	49.85	3763	49.85	up	up	correct
0MR5.UK	CellaVision AB	20260709	134.3	134.3	132.8	134.3	171	134.3
0MSD.UK	CompuGROUP Medical SE	20260709	16.22	27.4	16.22	16.22	27	16.22
0MSJ.UK	TGS ASA	20260709	133	133.7	131	132.1	15817	132.1	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260709	71.4	71.4	69.8	69.8	17	69.8	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260709	476.5	479.6	472.8	476.5	164549	476.5
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260709	21.8	21.98	21.72	21.86	37583	21.86	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260709	13.93	14.014	13.93	13.941	5878	13.941	up	down	incorrect
0MUM.UK	Edenred	20260709	23.27	23.415	23	23.415	320769	23.415	up	down	incorrect
0MUN.UK	Iren S.p.A.	20260709	2.572	2.616	2.56	2.56	13	2.56	down	up	incorrect
0MV2.UK	freenet AG	20260709	23.31	23.34	23.05	23.05	151888	23.05	down	up	incorrect
0MV8.UK	Technicolor	20260709	0.1048	0.1048	0.1046	0.1046	61	0.1046	down	up	incorrect
0MVY.UK	SFC Energy AG	20260709	20.05	20.05	19.7	19.7	169	19.7	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20260709	2.135	2.135	2.115	2.13	16858	2.13	down	up	incorrect
0MW7.UK	LeGrand S.A.	20260709	142	146.15	140.85	141.425	5867	141.425	down	down	correct
0MWK.UK	Lindab International AB	20260709	132.5	133.8	132.5	132.7	283	132.7	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260709	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260709	33.96	34.08	33.64	34.07	85	34.07	up	up	correct
0MZX.UK	Vienna Insurance Group	20260709	66.3	66.55	66.2	66.55	5	66.55	up	up	correct
0N08.UK	Panoro Energy ASA	20260709	25.4	25.45	25.4	25.4003	4625	25.4003	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260709	135.9	136.9	132.2	132.4	6670	132.4	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260709	45.8	46	45.5	45.5	39	45.5	down	down	correct
0N2Z.UK	Vossloh AG	20260709	69.025	69.2	66.6	67.425	30	67.425	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260709	46.54	46.56	46.54	46.56	152	46.56	up	up	correct
0N4T.UK	Nordea Bank Abp	20260709	185.575	186.35	185.55	185.625	17928	185.625	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260709	36.54	36.8	36.54	36.75	783	36.75	up	up	correct
0N54.UK	A2A S.p.A.	20260709	2.326	2.388	2.294	2.3	1422796	2.3	down	down	correct
0N5I.UK	adesso SE	20260709	52.9	52.9	51	51.3	4	51.3	down	down	correct
0N61.UK	Amplifon S.p.A.	20260709	10.3225	10.3225	10.115	10.3225	54137	10.3225
0N66.UK	ATOSS Software AG	20260709	73	73	70.8	72.1	1573	72.1	down	down	correct
0N6B.UK	ARCADIS N.V.	20260709	34.48	34.48	33.96	34.25	1034	34.25	down	down	correct
0N6K.UK	Claranova SE	20260709	0.677	0.677	0.655	0.6635	291	0.6635	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260709	8.01	8.01	8	8.01	5	8.01
0N7D.UK	Bure Equity AB	20260709	254.4	258.8	254.4	258.3	6458	258.3	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260709	2.5525	2.5525	2.5525	2.5525	0	2.5525
0N7X.UK	Cloetta AB Series B	20260709	50.015	50.16	49.9	50.16	65145	50.16	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260709	92.3904	92.4	92.3904	92.4	171	92.4	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260709	68.8	71.1	68.8	71.1	8	71.1	up	up	correct
0N9G.UK	Endesa S.A.	20260709	38.39	39.14	37.61	38.835	24632	38.835	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260709	164.8	171	164.8	169.8	4456	169.8	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260709	2.02	2.02	2.02	2.02	1	2.02
0N9S.UK	ENI S.p.A.	20260709	21.2625	21.535	20.72	21.025	759045	21.025	down	down	correct
0N9V.UK	Esso	20260709	52.5	54.25	50.2	52.6	234	52.6	up	up	correct
0N9W.UK	Netgem S.A.	20260709	0.842	0.842	0.842	0.842	17	0.842
0N9Z.UK	EVS Broadcast Equipment SA	20260709	27.05	27.2	27	27.2	1815	27.2	up	up	correct
0NB2.UK	Guillemot Corp.	20260709	4.33	4.33	4.33	4.33	1	4.33
0NBD.UK	Heineken Holding N.V	20260709	68.05	68.95	67.85	68.675	15727	68.675	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260709	21.7	21.7	21.7	21.7	0	21.7
0NBX.UK	Banca IFIS S.p.A.	20260709	13.085	13.21	13.06	13.095	967	13.095	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260709	21.3	21.3	21.2	21.2	8053	21.2	down	down	correct
0NCV.UK	Lenzing AG	20260709	24.7	24.7	24.7	24.7	0	24.7
0ND2.UK	LPKF Laser & Electronics AG	20260709	17.05	17.85	17.05	17.625	25721	17.625	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20260709	18.94	18.94	18.94	18.94	0	18.94
0NDP.UK	MLP SE	20260709	7.61	7.61	7.6	7.6	854	7.6	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20260709	3.516	3.516	3.406	3.446	14409	3.2422	down	up	incorrect
0NES.UK	Oriola Oyj Series B	20260709	0.9205	0.9205	0.9205	0.9205	1000	0.9205
0NEX.UK	Orpea S.A.	20260709	14.05	14.13	14.02	14.085	279	14.085	up	down	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260709	1.58	1.69	1.58	1.69	4	1.69	up	down	incorrect
0NFS.UK	Esprinet S.p.A.	20260709	6.925	6.925	6.925	6.925	2	6.925
0NGP.UK	Home Invest Belgium	20260709	19.08	19.08	19.08	19.08	1	19.08
0NHS.UK	Nutrien Ltd.	20260709	66.1	67.32	64.97	65.12	2880	65.12	down	down	correct
0NHV.UK	Recticel S.A.	20260709	11.22	11.22	11.13	11.13	1	11.13	down	down	correct
0NI1.UK	Rheinmetall AG	20260709	1074.6	1077	1009.8	1010.6	18954	1010.6	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260709	54.45	56.25	54	54.25	337	54.25	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260709	217.9	233.7	217.9	232.2	14399	232.2	up	up	correct
0NIS.UK	SBM Offshore N.V	20260709	32.8	33.26	32.05	32.61	33623	32.61	down	down	correct
0NJ5.UK	Safilo Group	20260709	1.717	1.744	1.717	1.744	60	1.744	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260709	80.4	80.4	80.4	80.4	0	80.4
0NJQ.UK	Sopra Steria Group S.A.	20260709	148.8	150	143	146.25	52	146.25	down	down	correct
0NKL.UK	Telekom Austria AG	20260709	9.93	9.99	9.745	9.745	7	9.745	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260709	406.2	410	404	406.2	24456	406.2
0NLD.UK	TXT e	20260709	42.75	42.85	41.85	42.4	1443	42.4	down	down	correct
0NM7.UK	Virbac S.A.	20260709	322.5	322.5	315	317	78	317	down	down	correct
0NMR.UK	Wereldhave N.V	20260709	19.36	19.36	19.08	19.295	1666	19.295	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260709	61.49	63.23	59.88	62.84	239902	62.84	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260709	7.105	7.105	7.105	7.105	2	7.105
0NNF.UK	Alfa Laval AB	20260709	558.7	561.2	555.2	558.7	20959	558.7
0NNR.UK	Lundin Energy AB	20260709	7.4	7.46	7.33	7.4	8587	7.4
0NO0.UK	Storebrand ASA	20260709	186.35	186.85	185.1	186.35	43137	186.35
0NO6.UK	Amper S.A.	20260709	0.2095	0.211	0.209	0.2105	87683	0.2105	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260709	149	149.99	145.5	146.74	7429	146.74	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260709	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260709	109.75	112.7	108	108.7	16855	108.7	down	down	correct
0NP9.UK	Aixtron SE	20260709	44.39	45.84	43.97	45.195	60676	45.195	up	up	correct
0NPH.UK	Carrefour S.A.	20260709	16.42	16.42	16.23	16.27	181912	16.27	down	down	correct
0NPL.UK	Christian Dior SE	20260709	450.5	455.5	437.6	455.5	171	455.5	up	up	correct
0NPT.UK	Eiffage S.A.	20260709	120.45	121.2	117.45	121.125	5771	121.125	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260709	27.86	28.28	27.2	28.26	8415	28.26	up	up	correct
0NPX.UK	Imerys	20260709	21.015	21.2	20.92	21.04	115	21.04	up	up	correct
0NQ2.UK	Mapfre S.A.	20260709	4.362	4.478	4.362	4.39	88683	4.39	up	up	correct
0NQ5.UK	Quadient S.A	20260709	11.84	12	11.84	11.97	5	11.97	up	up	correct
0NQE.UK	Puma SE	20260709	28.07	28.18	27.62	28.12	503402	28.12	up	up	correct
0NQF.UK	Renault S.A.	20260709	25.65	25.65	25.08	25.26	544769	25.26	down	down	correct
0NQG.UK	Repsol S.A.	20260709	22.84	23.24	22.63	23.16	531358	23.16	up	up	correct
0NQH.UK	RHÖN	20260709	13.9	13.9	13.9	13.9	0	13.9
0NQM.UK	VINCI SA	20260709	118	119.35	117.7	118.875	527175	118.875	up	up	correct
0NQP.UK	Snam S.p.A	20260709	6.263	6.388	6.184	6.212	92814	6.212	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260709	6.7625	6.775	6.725	6.775	10	6.775	up	up	correct
0NR1.UK	Verbund AG	20260709	57.275	57.65	57.05	57.275	921	57.275
0NR2.UK	Vallourec S.A	20260709	21.07	21.07	20.55	20.64	5690	20.64	down	down	correct
0NR4.UK	Wacker Chemie AG	20260709	89.5	92	88.8	91.125	2789	91.125	up	up	correct
0NRE.UK	Enel S.p.A.	20260709	10.105	10.178	10.006	10.1427	44799527	9.8834	up	up	correct
0NRG.UK	Bilfinger SE	20260709	84.275	84.55	83	83.45	59730	83.45	down	down	correct
0NSS.UK	Marr S.p.A.	20260709	6.775	6.78	6.72	6.775	3831	6.775
0NTI.UK	Gerresheimer AG	20260709	29.24	30.44	28.36	29.17	1518	29.17	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260709	31.825	32	31.825	31.825	0	31.825
0NTU.UK	Elia Group S.A.	20260709	136.5	136.6	135	136.4	12	136.4	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260709	385.3	389.9	383.5	387.55	11079	387.55	up	up	correct
0NUX.UK	Prysmian S.p.A	20260709	135.5	139.55	135.5	136.575	47718	136.575	up	up	correct
0NV5.UK	UPM	20260709	22.575	22.85	22.48	22.61	1808074	22.61	up	up	correct
0NV7.UK	Vidrala S.A.	20260709	88.9	88.9	88.2	88.2	1982	87.8238	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260709	5.961	6.174	5.788	5.934	153878	5.934	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260709	43.42	44.29	43.1	43.515	11791	43.515	up	up	correct
0NVV.UK	Hera S.p.A.	20260709	3.803	3.814	3.712	3.804	24161	3.804	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260709	13.555	13.69	13.525	13.525	10	13.525	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260709	27.945	28.2	27.77	28.05	1003	28.05	up	up	correct
0NW4.UK	SAP SE	20260709	137.91	138.12	134.16	135.47	121266	135.47	down	down	correct
0NW7.UK	Sixt SE	20260709	66.6	68.1	66.6	68.1	4441	68.1	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260709	57.9	59.3	57.9	58.45	2456	58.45	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260709	173	174	170.2	172.6	17	172.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20260709	173.01	174.38	170.38	172.96	462689	172.96	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260709	271.65	271.65	264.85	270.325	42566	270.325	down	down	correct
0NWW.UK	SKF AB Series A	20260709	257.5	257.5	255	257.5	87	257.5
0NWX.UK	SKF AB Series B	20260709	254.55	257.6	253.7	254.55	671735	254.55
0NX0.UK	Trigano S.A.	20260709	144	145	144	144.7	123	144.7	up	up	correct
0NX1.UK	Aalberts N.V.	20260709	39.74	39.86	39.22	39.41	66431	39.41	down	down	correct
0NX2.UK	ABB Ltd.	20260709	84.21	85.66	82.36	84.31	1757312	84.31	up	up	correct
0NX3.UK	ASM International N.V.	20260709	916.1	936.2	914.6	927.1	20459	927.1	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260709	54.325	54.9	53.85	54.2	1266	54.2	down	down	correct
0NXX.UK	Daimler AG	20260709	44.2825	44.35	43.675	43.89	1067143	43.89	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260709	36.52	36.88	36.52	36.665	15503	36.665	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260709	18.24	18.24	18.12	18.12	1043	18.12	down	down	correct
0NYZ.UK	Bertrandt AG	20260709	8.76	8.76	8.64	8.67	102	8.67	down	down	correct
0NZF.UK	Cez A.S.	20260709	498.4	1247.4151	498.4	498.4	152638	498.4
0NZM.UK	L'Oreal S.A.	20260709	380.4	380.4	376.15	380.2	15221	380.2	down	down	correct
0NZN.UK	Robertet S.A.	20260709	818	818	796	802	3	802	down	down	correct
0NZR.UK	Solvay SA	20260709	26.06	26.16	25.9	26.04	108	26.04	down	down	correct
0NZT.UK	UCB SA	20260709	251.85	254.3	247.8	250.9	91112	250.9	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260709	15.24	15.53	15.24	15.27	168	15.27	up	up	correct
0O05.UK	Schoeller	20260709	30.5	30.5	30.5	30.5	0	30.5
0O0E.UK	Bigben Interactive	20260709	0.302	0.302	0.302	0.302	116	0.302
0O0F.UK	Cancom SE	20260709	23.525	23.6	23.525	23.525	0	23.525
0O0U.UK	Bayerische Motoren Werke AG	20260709	58.91	59	57.98	58.28	65175	58.28	down	down	correct
0O14.UK	Merck KGaA	20260709	139.525	139.95	137.75	139.1	6107	139.1	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260709	11.74	11.8	11.13	11.23	29873	11.23	down	down	correct
0O1O.UK	Vetoquinol	20260709	71.4	71.4	71.4	71.4	300	71.4
0O1R.UK	Fraport AG	20260709	71.175	71.3	69.2	69.2	5973	69.2	down	up	incorrect
0O1S.UK	Alten S.A	20260709	54.05	54.25	53.05	53.675	1420	53.675	down	down	correct
0O26.UK	Heineken N.V	20260709	75.11	75.66	73.84	75.32	6243	75.32	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260709	35.2	35.2	35.2	35.2	10	35.2
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260709	12.9	12.9	12.9	12.9	0	12.9
0O2W.UK	GFT Technologies SE	20260709	19.88	20.15	19.1	19.24	594	19.24	down	down	correct
0O46.UK	Neste Oyj	20260709	28.155	29.1	28.05	28.875	80571	28.875	up	up	correct
0O4N.UK	SAF	20260709	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260709	75.025	77.17	74.73	76.43	127547	76.43	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260709	192.4	193.6	183.4	192	7902	192	down	down	correct
0O5H.UK	Elekta AB Series B	20260709	50.425	51.2	50.35	51.1	17098	51.1	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260709	2.687	2.698	2.642	2.695	12499	2.695	up	up	correct
0O7D.UK	Yara International ASA	20260709	447	447	436.5	440.9	34001	440.9	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260709	138.5	138.5	137	137	16	137	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260709	105	109.4	105	109.2	307	109.2	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260709	107.175	112.4	107	111.35	1952304	111.35	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260709	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260709	4.2185	4.262	4.209	4.2565	170512	4.1762	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260709	47.32	47.66	46.56	47.43	793	47.43	up	up	correct
0O8X.UK	Wirecard AG	20260709	0.6851	0.6851	0.0142	0.6851	18	0.6851
0O9B.UK	Almirall S.A.	20260709	11.51	11.52	11.46	11.48	2	11.48	down	up	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260709	300	300	300	300	2	300
0OA4.UK	SES Imagotag	20260709	134.8	135.07	132.1	134.2	235	134.2	down	down	correct
0OA9.UK	Nolato AB Series B	20260709	50	50	50	50	0	50
0OAL.UK	American International Group Inc.	20260709	80.17	81.24	79.3902	79.42	298	79.42	down	down	correct
0OAW.UK	Mowi ASA	20260709	185.6	185.6	183.4	185.6	22740	185.6
0OBQ.UK	Deutsche Wohnen SE	20260709	18.72	18.72	18.62	18.71	312	18.71	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260709	1.36	1.399	1.36	1.36	1687	1.36
0OCD.UK	Medistim ASA	20260709	231.5	231.5	231.5	231.5	100	231.5
0OF7.UK	EDP	20260709	4.492	4.5	4.438	4.443	244221	4.443	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260709	34.04	34.53	33.94	34.245	1021012	34.245	up	up	correct
0OFP.UK	NCC AB Series B	20260709	187.9	187.9	186.9	187.7	6023	187.7	down	down	correct
0OFU.UK	Sacyr S.A	20260709	4.748	4.782	4.68	4.782	200048	4.782	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260709	76.8	76.8	75	75	1	75	down	down	correct
0OGG.UK	Catana Group S.A.	20260709	2.14	2.14	2.125	2.125	13	2.125	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260709	345.4	345.4	337.4	337.5	545352	337.5	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20260709	124.5	125	124	124	70608	124	down	up	incorrect
0OHK.UK	Stolt	20260709	302.5	302.5	299.5	299.5	441	299.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20260709	15.89	15.89	15.48	15.59	14534	15.354	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260709	9.72	9.72	9.72	9.72	0	9.72
0OJC.UK	Gjensidige Forsikring ASA	20260709	275.2	275.2	272	274.3	46114	274.3	down	down	correct
0OLD.UK	adidas AG	20260709	180.5	182.2	178.7	181.8	44510	181.8	up	up	correct
0OLF.UK	Aperam S.A.	20260709	44.42	44.42	42.64	42.71	11587	42.71	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260709	171.625	173.2	166.3	171.375	451119	171.375	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260709	172	172.2	169.7	171.15	803	171.15	down	down	correct
0ONG.UK	Leonardo	20260709	53.04	53.74	49.945	51.87	75938	51.87	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260709	42.425	42.72	42.22	42.395	311475	42.395	down	down	correct
0OP0.UK	DMG Mori AG	20260709	47.3	47.4	47.3	47.3	0	47.3
0OPA.UK	Villeroy und Boch AG Pfd.	20260709	15.6	16.1	15.6	15.7	1	15.7	up	up	correct
0OPE.UK	Gecina	20260709	69.3	70.9	68.25	69.925	42674	69.925	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260709	1461.5081	1461.5081	1461.5081	1461.5081	0	1461.5081
0OPS.UK	Korian S.A.	20260709	4.026	4.043	4.022	4.043	1300	4.043	up	up	correct
0OQ0.UK	Pierre & Vacances	20260709	1.828	1.834	1.828	1.834	3	1.834	up	up	correct
0OQJ.UK	NV Bekaert SA	20260709	39.4	40.1	39.15	39.15	33872	39.15	down	down	correct
0OQQ.UK	Infotel S.A.	20260709	39.95	39.95	39.95	39.95	0	39.95
0OQV.UK	Orange	20260709	15.9525	15.96	15.77	15.8275	72422	15.8275	down	down	correct
0OR2.UK	LNA Sante	20260709	35.9	35.9	34.65	34.65	159	34.65	down	down	correct
0P07.UK	First Mining Gold Corp.	20260709	0.69	0.7	0.67	0.67	60619	0.67	down	down	correct
0P2N.UK	Ferrovial S.A	20260709	56.94	58	55.82	56.6643	62613	56.6643	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260709	50.08	50.08	49.5	49.655	123654	49.655	down	up	incorrect
0P38.UK	NORMA Group SE	20260709	17.66	17.66	17.66	17.66	0	17.66
0P3O.UK	Alerion Clean Power S.p.A.	20260709	21.2	21.2	21.1	21.1	87	21.1	down	down	correct
0P47.UK	PostNL N.V.	20260709	0.9115	0.9375	0.9115	0.9317	40418	0.9317	up	up	correct
0P49.UK	Bulten AB	20260709	42.9	42.9	42.9	42.9	0	42.9
0P4F.UK	Ford Motor Co.	20260709	13.5	13.73	13.4605	13.675	6024	13.675	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260709	10.1	10.11	9.746	9.97	27579	9.97	down	up	incorrect
0P59.UK	Colgate	20260709	93	96.42	90.09	91.63	526	91.1146	down	down	correct
0P5L.UK	Axway Software S.A.	20260709	35.9	35.9	35.9	35.9	1	35.9
0P6M.UK	Siemens AG	20260709	270.35	273.95	269.45	272.9	110214	272.9	up	up	correct
0P6N.UK	Volkswagen AG	20260709	74.15	74.8	73.1	73.625	5541	73.625	down	down	correct
0P6O.UK	Volkswagen AG Non	20260709	72.77	72.88	71	71.77	132751	71.77	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260709	51.28	51.48	49.99	50.446	1296362	50.446	down	down	correct
0P72.UK	Getlink SE	20260709	18.335	18.5	18.33	18.475	54370	18.475	up	up	correct
0PAN.UK	Immofinanz AG	20260709	15.56	15.56	15.56	15.56	190	15.56
0Q0Y.UK	Aegon N.V.	20260709	7.69	7.716	7.636	7.705	92605	7.705	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260709	84.88	85.9	84.44	84.88	311485	84.88
0Q19.UK	CEVA Inc.	20260709	45.1	48.25	44.65	47.3	3683	47.3	up	up	correct
0Q1N.UK	Pfizer Inc.	20260709	24.09	24.31	24.02	24.23	85728	23.8117	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260709	42.67	43	41.6795	41.92	72332	41.92	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260709	41.75	42.9	41.75	42.05	104	42.05	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260709	13.43	13.5	13.1	13.17	87258	13.17	down	down	correct
0Q3C.UK	Suess Microtec SE	20260709	79.5	83.3	79.15	81.563	39841	81.563	up	up	correct
0Q3Y.UK	Kruk S.A.	20260709	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260709	3.76	3.76	3.61	3.63	168	3.63	down	down	correct
0Q57.UK	SpareBank 1 SR	20260709	205	207	202	202.45	25105	202.45	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260709	25.62	26.16	25.62	25.865	45877	25.865	up	up	correct
0Q6Q.UK	Mersen S.A.	20260709	38.4	39.36	38.38	39.2	4158	39.2	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260709	3.895	3.895	3.895	3.895	0	3.895
0Q77.UK	AB Science S.A.	20260709	0.738	0.74	0.73	0.74	7678	0.74	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260709	80.14	81.39	79.4	80.92	5473	80.92	up	up	correct
0Q8F.UK	Hugo Boss AG	20260709	37.895	37.94	37.81	37.885	50412	37.885	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260709	2.78	2.8025	2.78	2.8025	29	2.8025	up	up	correct
0Q99.UK	Ageas N.V.	20260709	71.175	71.2	70.6	70.825	13249	70.825	down	down	correct
0QA8.UK	Talanx AG	20260709	110.3	110.3	109.1	109.4	10565	109.4	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260709	125.02	127.66	124.5406	125.015	15447	125.015	down	down	correct
0QAJ.UK	DBV Technologies	20260709	2.918	2.918	2.821	2.828	7551	2.828	down	down	correct
0QAP.UK	Carmila	20260709	16.59	16.66	16.56	16.57	11093	16.57	down	down	correct
0QAV.UK	Nanobiotix	20260709	33.74	34.3	33.48	33.92	5992	33.92	up	up	correct
0QB4.UK	Medios AG	20260709	12.02	12.02	12.02	12.02	1	12.02
0QB7.UK	Borregaard ASA	20260709	150	150	148.1	148.1	4850	148.1	down	up	incorrect
0QB8.UK	ASML Holding N.V	20260709	1569	1625.4	1556.2	1592.6	33718	1592.6	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260709	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260709	53.3	53.55	52.7	53.4917	210733	53.4917	up	up	correct
0QCO.UK	Pharming Group N.V.	20260709	1.26	1.2765	1.23	1.2708	542649	1.2708	up	up	correct
0QCV.UK	AbbVie Inc.	20260709	252.5	257.2	245	249.71	4486	247.9606	down	down	correct
0QDS.UK	Evonik Industries AG	20260709	16.46	16.46	16.28	16.335	397071	16.335	down	down	correct
0QDX.UK	Sagax AB Series B	20260709	160.5	161	156.5	160.5	41554	160.5
0QE6.UK	Tele2 AB Series B	20260709	166.55	166.65	164.85	166.45	1458127	166.45	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260709	14.315	14.37	14.18	14.335	187	14.335	up	up	correct
0QF5.UK	bpost	20260709	1.6	1.62	1.594	1.612	6465	1.612	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260709	21.825	22	21.7	21.875	2	21.875	up	down	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260709	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260709	21.54	21.54	21.06	21.28	1236414	21.28	down	down	correct
0QFU.UK	Kion Group AG	20260709	42.83	42.83	40.76	41.2	24199	41.2	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260709	3.491	3.518	3.376	3.405	4067	3.405	down	up	incorrect
0QGG.UK	DIC Asset AG	20260709	1.085	1.09	1.065	1.075	4617	1.075	down	down	correct
0QGH.UK	OCI N.V.	20260709	4.09	4.09	4.008	4.084	17488	4.084	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260709	9.13	9.13	8.96	9.09	3087	9.09	down	down	correct
0QHL.UK	Corbion N.V.	20260709	20.65	20.66	20.48	20.55	4590	20.55	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260709	85.8	85.9	84.9	85.8	7984	85.8
0QI7.UK	Addtech AB Series B	20260709	326.9	328.7	323	324.4	4316	324.4	down	up	incorrect
0QI9.UK	Creades AB Series A	20260709	81.15	81.65	81.15	81.65	15	81.65	up	down	incorrect
0QIG.UK	Axactor SE	20260709	4.785	4.785	4.785	4.785	0	4.785
0QII.UK	Moncler S.p.A.	20260709	50.28	51.34	49.35	49.79	31559	49.79	down	down	correct
0QIM.UK	CTT	20260709	5.8125	5.885	5.805	5.8725	16765	5.8725	up	up	correct
0QIQ.UK	F.I.L.A.	20260709	9.215	9.215	9.095	9.1075	2468	9.1075	down	down	correct
0QIW.UK	Valmet Corp.	20260709	20.98	21.16	20.84	20.98	64970	20.98
0QIX.UK	BW LPG Ltd.	20260709	157.3	194.5	157.3	157.3	21655	157.3
0QJQ.UK	ZEAL Network SE	20260709	45.4	45.4	44.3782	44.3782	19881	44.3782	down	down	correct
0QJS.UK	Clariant AG	20260709	7.3275	7.46	7.3275	7.42	49407	7.42	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260709	201.475	205.1	201	204.225	51862	204.225	up	up	correct
0QJX.UK	EFG International AG	20260709	16.34	16.52	16.18	16.4016	18220	16.4016	up	up	correct
0QK3.UK	Dufry AG	20260709	53.725	53.9	51.875	52.25	38804	52.25	down	up	incorrect
0QK5.UK	Inficon Holding AG	20260709	165	169.6	165	165.975	2712	165.975	up	down	incorrect
0QK6.UK	Logitech International S.A.	20260709	79.36	81.38	79.28	80.77	55508	80.77	up	up	correct
0QKA.UK	Rieter Holding AG	20260709	3.04	3.085	3.02	3.0635	13187	3.0635	up	up	correct
0QKD.UK	Forbo Holding AG	20260709	716	725.8199	716	723.9713	612	723.9713	up	up	correct
0QKE.UK	Vontobel Holding AG	20260709	76.6	77.1	76.2897	77	5978	77	up	up	correct
0QKI.UK	Swisscom AG	20260709	610.75	614	598.5	611.75	11701	611.75	up	up	correct
0QKL.UK	Komax Holding AG	20260709	44.25	44.8	43.4845	44.7	2434	44.7	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260709	99000	99000	94900	95401.9063	18	95401.9063	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260709	416	416	416	416	5	416
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260709	0.2085	0.2085	0.1824	0.1884	45916	0.1884	down	down	correct
0QKR.UK	Arbonia AG	20260709	3.565	3.59	3.5536	3.5536	9249	3.5536	down	down	correct
0QKY.UK	Holcim Ltd.	20260709	74.18	74.34	72.15	74.21	337172	74.21	up	up	correct
0QL6.UK	Swiss Re AG	20260709	132.35	133.2	131.1238	133.05	640129	133.05	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260709	41.42	41.93	41.12	41.6338	15767	41.6338	up	up	correct
0QLN.UK	Tecan Group AG	20260709	168.4	175.3	168.4	175	21122	175	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260709	362.9	363.4	351.5714	359.6	1588	359.6	down	down	correct
0QLR.UK	Novartis AG	20260709	125.55	125.7	123.12	125.25	973576	125.25	down	down	correct
0QLW.UK	ALSO Holding AG	20260709	198.75	201	197.9886	198.1982	1212	198.1982	down	down	correct
0QLZ.UK	Bellevue Group AG	20260709	7.1599	7.16	7.1599	7.16	1384	7.16	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20260709	388.5	389.5	384.75	387.3618	267	387.3618	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20260709	40.35	40.3964	40.05	40.35	3872	40.35
0QM5.UK	Emmi AG	20260709	885	895	885	887.8688	1277	887.8688	up	up	correct
0QM6.UK	Orior AG	20260709	16.06	16.2199	16.0199	16.02	779	16.02	down	down	correct
0QM9.UK	EMS	20260709	692.75	693.5104	680.5	681.5	1655	681.5	down	down	correct
0QME.UK	Orell Fuessli AG	20260709	151	151	149.4948	149.9821	169	149.9821	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260709	919.3	927.8	918.4	921.6	4519	921.6	up	up	correct
0QMI.UK	SGS S.A.	20260709	94.31	94.4	93.66	94.27	27101	94.27	down	down	correct
0QMR.UK	BELIMO Holding AG	20260709	800	826.5	791	812.5	13971	812.5	up	up	correct
0QMS.UK	dormakaba Holding AG	20260709	53.7	54.2	53	53.3009	31328	53.3009	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260709	181.825	184.125	180.35	182.525	496151	182.525	up	up	correct
0QMV.UK	Straumann Holding AG	20260709	103.75	104.25	102.7	103.7687	44581	103.7687	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260709	203.225	206.7	201.5	203.625	185915	203.625	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260709	15.4	15.74	15.23	15.4734	12081	15.4734	up	up	correct
0QN2.UK	Interroll Holding AG	20260709	1288	1318	1284	1299.6195	217	1299.6195	up	down	incorrect
0QN3.UK	GAM Holding AG	20260709	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260709	803.5	810.28	801	810.28	217	810.28	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260709	55.2	55.2	53.9996	54.9941	805	54.9941	down	down	correct
0QND.UK	Bachem Holding AG	20260709	75.8	75.8	72	72.3986	14583	72.3986	down	down	correct
0QNE.UK	Leonteq AG	20260709	16.24	16.42	16.24	16.42	9765	16.42	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260709	262	264.5	261	262	3090	262
0QNH.UK	Huber+Suhner AG	20260709	201	201.003	194.6	195.3	6205	195.3	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260709	152.6	154.6	152.6	154.6	1555	154.6	up	up	correct
0QNM.UK	Adecco Group AG	20260709	16.65	16.79	16.3346	16.63	221623	16.63	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260709	449.75	456.5	448.5	455.1067	1056	455.1067	up	up	correct
0QNO.UK	Lonza Group AG	20260709	573	583.5	570	582.5126	8383	582.5126	up	up	correct
0QNQ.UK	Kudelski S.A.	20260709	1.24	1.24	1.24	1.24	0	1.24
0QNT.UK	Implenia AG	20260709	75.15	75.6	68.5	68.5	14365	68.5	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260709	109.2	110.3992	109.2	109.8077	2785	109.8077	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260709	55.2	55.2	55.2	55.2	0	55.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260709	264	264.4	258.2	264.4	15344	264.4	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260709	148.1	148.8749	147.2044	148.4148	618	148.4148	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260709	4.3475	4.375	4.2925	4.3325	25808	4.3325	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260709	72.67	72.96	71.14	72.75	30037	72.75	up	up	correct
0QO7.UK	Barry Callebaut AG	20260709	1220.5	1228	1130	1139	3831	1139	down	down	correct
0QO9.UK	TX Group AG	20260709	133.2	133.2	131.2	132.4	405	132.4	down	down	correct
0QOA.UK	Temenos AG	20260709	69.025	69.925	67.8	69.925	8860	69.925	up	up	correct
0QOB.UK	Autoneum Holding AG	20260709	111.5926	112.2108	111.35	112.2	948	112.2	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260709	129	130.1	129	129	14706	129
0QOH.UK	EnergieDienst Holding AG	20260709	31	31	31	31	0	31
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260709	11.98	12.04	11.9	12.038	3266	12.038	up	up	correct
0QOJ.UK	Peach Property Group AG	20260709	4.275	4.325	4.2711	4.3035	6092	4.3035	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260709	323.9	336.85	323.9	323.9	97689	323.9
0QOL.UK	Kardex Holding AG	20260709	237.5	241	236.5	237.5	1030	237.5
0QON.UK	Ascom Holding AG	20260709	6.36	6.36	6.2979	6.314	35864	6.314	down	down	correct
0QOW.UK	Transocean Ltd.	20260709	5.24	5.24	5.055	5.1039	25253	5.1039	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260709	9580	9580	9325	9400	246	9400	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260709	610.6	614.2	609	612.7	69402	612.7	up	up	correct
0QP3.UK	Calida Holding AG	20260709	18.8599	18.86	18.7059	18.86	9274	18.86	up	down	incorrect
0QP4.UK	Georg Fischer AG Reg	20260709	44.08	44.1931	43.48	43.82	15330	43.82	down	up	incorrect
0QP7.UK	Coltene Holding AG	20260709	51.0366	51.0366	50.5774	50.5774	222	50.5774	down	down	correct
0QPD.UK	Allreal Holding AG	20260709	214.25	215	213.5855	214.8768	7528	214.8768	up	up	correct
0QPF.UK	MCH Group AG	20260709	6.22	6.22	6.22	6.22	0	6.22
0QPJ.UK	Cembra Money Bank AG	20260709	93.4	93.95	92.3	93.123	5891	93.123	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260709	114	114.9	113.8	114.8	1282	114.8	up	up	correct
0QPS.UK	Givaudan S.A.	20260709	3433.5	3450	3394	3426.5	11900	3426.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260709	164.4	164.4	161	161	337	161	down	up	incorrect
0QPY.UK	Sonova Holding AG	20260709	201.4	202.8	199	200.45	9961	200.45	down	down	correct
0QQ0.UK	BKW AG	20260709	132.1	132.4	130.9	131.9	10388	131.9	down	up	incorrect
0QQ2.UK	Geberit AG	20260709	519.1	520	508.6	516.5	12794	516.5	down	up	incorrect
0QQ9.UK	Sulzer AG	20260709	137.9	139.5	137.8	138.65	21207	138.65	up	up	correct
0QQE.UK	DKSH Holding AG	20260709	64.4	64.85	64.2	64.7	28387	64.7	up	up	correct
0QQF.UK	Mikron Holding AG	20260709	16.55	16.55	16.5	16.5	3	16.5	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260709	6.16	6.16	5.736	5.7815	41319	5.7815	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260709	2.28	2.3	2.16	2.16	1084	2.16	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260709	32.6997	32.6997	32.5182	32.5182	1754	32.5182	down	down	correct
0QQN.UK	Bucher Industries AG	20260709	317.5	317.5	311.5	313.2313	1269	313.2313	down	down	correct
0QQO.UK	Siegfried Holding AG	20260709	71.4	72.725	71.325	72.4444	7316	72.4444	up	up	correct
0QQR.UK	Gurit Holding AG	20260709	36.4	37	36.4	37	7649	37	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20260709	346.5	347.5	344.5	346.5	2398	346.5
0QQZ.UK	St. Galler Kantonalbank AG	20260709	661	661	645	650.1916	130	650.1916	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260709	298	303.75	298	303.75	121	303.75	up	up	correct
0QR3.UK	PG&E Corp.	20260709	17.37	17.37	16.66	17.17	964	17.17	down	down	correct
0QS5.UK	Bossard Holding AG	20260709	197.4	198	196	197.4	324	197.4
0QSH.UK	FNAC DARTY	20260709	34.55	34.55	34.55	34.55	0	34.55
0QSV.UK	Ekinops S.A.	20260709	2.38	2.38	2.38	2.38	23	2.38
0QT0.UK	lastminute.com N.V.	20260709	13.2499	13.2499	13.0499	13.0499	63	13.0499	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260709	193.6	194.8	191	193.4	46907	193.4	down	down	correct
0QT6.UK	Genfit S.A.	20260709	13.53	13.86	13.3	13.78	29770	13.78	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260709	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260709	0.502	0.502	0.502	0.502	0	0.502
0QTY.UK	OEM	20260709	164.6	165.3	163	165.1	16917	165.1	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260709	138.9	138.9	137.3733	137.683	1280	137.683	down	down	correct
0QUL.UK	Stabilus S.A.	20260709	15.22	15.46	15.22	15.36	55	15.36	up	up	correct
0QUM.UK	Brunel International N.V.	20260709	6.8	6.83	6.75	6.83	429	6.83	up	up	correct
0QUS.UK	G5 Entertainment AB	20260709	64.3	64.3	64.3	64.3	100	64.3
0QUT.UK	Episurf Medical AB Series B	20260709	0.0667	0.0667	0.0631	0.0631	4003375	0.0631	down	down	correct
0QUU.UK	Afry AB	20260709	108.1	108.2	106.6	107.75	917	107.75	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260709	35.825	36.15	35.825	35.825	9	35.825
0QVF.UK	FinecoBank S.p.A.	20260709	22.41	22.675	21.95	22.54	141479	22.54	up	up	correct
0QVJ.UK	Euronext N.V.	20260709	147.85	148.3	146.5	147.75	14620	147.75	down	down	correct
0QVK.UK	COFACE	20260709	15.32	15.44	15.32	15.34	65006	15.34	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260709	14.86	14.92	14.765	14.82	10331	14.82	down	down	correct
0QVP.UK	Elior Group	20260709	2.0315	2.056	1.991	2.008	15301	2.008	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260709	2.3	2.3	2.225	2.23	976	2.23	down	down	correct
0QVR.UK	Scandi Standard AB	20260709	142.4	142.8	140.6	140.6	5407	140.6	down	down	correct
0QVU.UK	IMCD N.V.	20260709	83.5	83.56	82.46	83.28	14447	83.28	down	down	correct
0QVV.UK	NN Group N.V.	20260709	76.21	76.9	75.68	76.73	17784	76.73	up	up	correct
0QVW.UK	Ateme S.A.	20260709	11.6	11.6	11.6	11.6	0	11.6
0QW0.UK	arGEN	20260709	787.8	808	787.8	807.5	15732	807.5	up	up	correct
0QW1.UK	Bystronic AG	20260709	140.2	140.2	137.2	138.2127	313	138.2127	down	down	correct
0QW7.UK	Voltalia S.A.	20260709	7.13	7.15	7.05	7.05	3	7.05	down	down	correct
0QW8.UK	SFS Group AG	20260709	132	134	131.6	132.2	5767	132.2	up	up	correct
0QW9.UK	FACC AG	20260709	18.35	18.88	18.2	18.63	32	18.63	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260709	33.88	33.88	33.42	33.47	251	33.47	down	up	incorrect
0QWB.UK	Brederode S.A.	20260709	104	104	104	104	524	104
0QWC.UK	ams AG	20260709	18.49	19.24	18.23	19.0912	51378	19.0912	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260709	56.38	57.96	53.86	54.93	71074	54.93	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260709	12.285	12.345	11.605	11.715	504047	11.715	down	down	correct
0QXM.UK	Inwido AB	20260709	147.55	149.05	147.3	149.05	98	149.05	up	up	correct
0QXN.UK	Zalando SE	20260709	26.205	27.09	26.03	26.81	17743	26.81	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20260709	46.5	46.53	45.8	45.82	3783	45.82	down	up	incorrect
0QXX.UK	Molecular Partners AG	20260709	3.22	3.22	3.22	3.22	0	3.22
0QY4.UK	Las Vegas Sands Corp.	20260709	47	47	45.21	46.46	328	46.46	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260709	4.6	4.72	4.6	4.62	94	4.62	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260709	23.25	24.64	23.25	24	419	24	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260709	163	171.17	159.2295	163.14	61	163.14	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260709	23.35	23.8	22.8	23.09	14936	23.09	down	down	correct
0QYH.UK	3D Systems Corp.	20260709	3.04	3.13	2.95	3.13	24510	3.13	up	up	correct
0QYI.UK	Netflix Inc.	20260709	75.62	75.91	74.02	74.75	142613	74.75	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260709	99.85	99.85	95	99.19	51	99.19	down	down	correct
0QYL.UK	Rambus Inc.	20260709	114.1	119.88	111.12	117.42	2252	117.42	up	down	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260709	11.83	11.97	11.77	11.92	21852	11.92	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260709	135	137.25	133.18	134	5897	134	down	down	correct
0QYR.UK	Panasonic Corp.	20260709	4455	4455	4455	4455	1375	4455
0QYU.UK	Morgan Stanley	20260709	220.88	224.42	213	223.63	3352	223.63	up	up	correct
0QYY.UK	Harley	20260709	25.232	25.49	25.14	25.26	454	25.26	up	up	correct
0QYZ.UK	Franco	20260709	292.07	294.81	292.07	294.16	1493	294.16	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260709	347.8	348.55	342	347.26	16904	347.26	down	up	incorrect
0QZ1.UK	AT&T Inc.	20260709	21.15	21.34	20.74	20.88	76190	20.88	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260709	13.17	13.49	13.17	13.48	12009	13.48	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260709	189	196	185.45	194.5	33015	194.5	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260709	86.7	89.96	86.7	89.09	11164	89.09	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260709	41.7368	43.5	41.02	43.5	11003	43.5	up	up	correct
0QZA.UK	ConocoPhillips	20260709	111.07	111.5	107.93	108.08	8632	108.08	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260709	511.16	559.5	511.16	548.75	77057	548.75	up	up	correct
0QZF.UK	Western Digital Corp.	20260709	557.03	601.55	537.21	587.7	14491	587.7	up	up	correct
0QZH.UK	Starbucks Corp.	20260709	103.5	107.45	100.05	107.09	3513	107.09	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260709	603.38	616.38	577.13	616.26	91543	616.26	up	up	correct
0QZK.UK	Coca	20260709	83.71	83.99	81.4236	82.64	28286	82.64	down	down	correct
0QZO.UK	0QZO	20260709	97.2	97.99	94.75	95.9395	11230	95.9395	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260709	13.0669	13.44	13	13.44	257	13.44	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260709	511.78	511.78	475.99	489.06	663	489.06	down	down	correct
0QZX.UK	FedEx Corp.	20260709	315	321	304.14	309.98	709	309.98	down	down	correct
0QZZ.UK	BlackRock Inc.	20260709	995.36	1021.73	975	1019.68	446	1019.68	up	up	correct
0R01.UK	Citigroup Inc	20260709	137.5	140.7491	136.57	137.5	6376	137.5
0R03.UK	Travelers Cos. Inc.	20260709	340.29	343	333	337.52	105	337.52	down	down	correct
0R07.UK	Pan American Silver Corp.	20260709	61.52	62.46	61.16	62.46	17469	62.46	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260709	108.1	113.14	108.1	110.03	4126	110.03	up	up	correct
0R0A.UK	Hecla Mining Co.	20260709	15.49	16.04	15.39	15.985	13400	15.985	up	up	correct
0R0E.UK	General Motors Co.	20260709	76.56	77.17	75.6	76.86	451	76.86	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260709	59.48	60.93	58.341	58.77	3682	58.77	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260709	520	526.5	501.29	521.55	413	521.55	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260709	16.19	16.44	16.07	16.38	175775	16.38	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260709	15.23	16.151	15.23	16.105	90542	16.105	up	up	correct
0R13.UK	Church & Dwight Co.	20260709	97.77	97.77	95	95.7	20	95.7	down	down	correct
0R15.UK	SoftBank Group Corp.	20260709	5765	5781	5757	5757	1905	5757	down	down	correct
0R16.UK	McDonald's Corp.	20260709	278.93	280	272.92	275.78	6501	275.78	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260709	77.62	80.37	77.53	79.88	2298	79.88	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260709	152.85	152.85	148.496	150.44	61	150.44	down	down	correct
0R1A.UK	Applied Materials Inc.	20260709	586.5	631.14	569	605.5	28523	605.5	up	up	correct
0R1B.UK	Biogen Inc.	20260709	200.36	205.19	195.77	199.88	877	199.88	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260709	7170	7248	7005	7139	299	7139	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260709	57.35	58.5	56.5	57.35	5698	57.35
0R1G.UK	Home Depot Inc.	20260709	337.49	340.64	330.38	338.8727	1377	338.8727	up	up	correct
0R1I.UK	NVIDIA Corp.	20260709	205.4	206.3	198.97	203.22	724997	203.22	down	down	correct
0R1J.UK	Plug Power Inc.	20260709	2.46	2.52	2.375	2.46	255010	2.46
0R1O.UK	Amazon.com Inc.	20260709	243.82	244.7	238.22	244.67	96950	244.67	up	up	correct
0R1T.UK	Expedia Group Inc.	20260709	255	267.44	248.47	265.52	146	265.52	up	up	correct
0R1W.UK	Walmart Inc.	20260709	111.61	111.61	111.61	111.61	0	111.61
0R1X.UK	General Mills Inc.	20260709	36.45	37.76	35.55	36.1814	7503	35.5714	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260709	9.45	9.45	9.45	9.45	1635	9.45
0R23.UK	Halliburton Co.	20260709	35.32	35.66	34.13	34.1614	7027	34.1614	down	up	incorrect
0R24.UK	Intel Corp.	20260709	111.15	116.6	109.42	112.42	736915	112.42	up	up	correct
0R25.UK	Prospect Capital Corp.	20260709	2.24	2.24	2.2	2.23	7368	2.23	down	down	correct
0R28.UK	Newmont Corp.	20260709	94.5	95.55	92.25	94.5	17454	94.5
0R29.UK	Intuitive Surgical Inc.	20260709	416	424.66	408.88	412.85	1865	412.85	down	down	correct
0R2B.UK	Danaher Corp.	20260709	188.96	195.5	188.01	194.74	849	194.74	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260709	11.31	11.64	11.31	11.64	29786	11.64	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260709	33.12	33.9	33.12	33.825	153	33.825	up	up	correct
0R2E.UK	Union Pacific Corp.	20260709	279.54	285.1	276.5	284.38	182	284.38	up	up	correct
0R2F.UK	Wells Fargo & Company	20260709	85.8	87.47	85.09	86.65	7716	86.65	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260709	301.03	315.28	300.05	311.64	1559	311.64	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260709	6.54	6.691	6.34	6.66	8591	6.66	up	up	correct
0R2J.UK	Agnico	20260709	208.75	211.17	207.47	210.51	5256	210.51	up	up	correct
0R2L.UK	T	20260709	181.25	182.5	175.74	180.13	525	180.13	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260709	195.5	199	192	193.5	2559	193.5	down	down	correct
0R2O.UK	Freeport	20260709	57.9	61.049	57.5	59.85	15642	59.7775	up	up	correct
0R2P.UK	Deere & Co.	20260709	605	624.42	594.67	597.67	276	597.67	down	down	correct
0R2Q.UK	Chevron Corp.	20260709	172.18	172.18	172.18	172.18	4678	172.18
0R2S.UK	Stryker Corp.	20260709	323.3801	331.25	323.3801	328.07	743	328.07	up	up	correct
0R2T.UK	Micron Technology Inc	20260709	983.5	1035.56	930.66	1023.5	170121	1023.5	up	up	correct
0R2V.UK	Apple Inc.	20260709	312.75	315.48	308.13	314.78	99958	314.78	up	up	correct
0R2X.UK	Corning Inc.	20260709	187.52	204.48	184.56	197.18	17188	197.18	up	up	correct
0R2Y.UK	Adobe Inc.	20260709	220.87	221.6	211.22	220.85	30490	220.85	down	down	correct
0R2Z.UK	Mastercard Inc.	20260709	523.96	523.96	510	520.75	2582	520.75	down	down	correct
0R30.UK	VF Corp.	20260709	16.34	16.79	15.75	16.67	5544	16.67	up	up	correct
0R31.UK	Altria Group Inc.	20260709	66.4	75	66.4	66.4	2949	66.4
0R32.UK	Abercrombie & Fitch Co.	20260709	88.94	89.65	85.19	89.36	282	89.36	up	up	correct
0R33.UK	Emerson Electric Co.	20260709	136.9	139.63	135	139.15	844	139.15	up	up	correct
0R35.UK	Cameco Corp.	20260709	135.25	136.63	135.11	136.48	790	136.48	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260709	497.3	505	493.02	495.7914	4621	495.7914	down	down	correct
0R3C.UK	American Express Co.	20260709	336	348.61	334	340.5	1987	340.5	up	up	correct
0R3D.UK	eBay Inc.	20260709	115.21	117.67	114.1	117.64	3168	117.64	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260709	525.55	531	515.5	518.09	1364	518.09	down	down	correct
0R3I.UK	Scatec ASA	20260709	96.65	97.2	95.7	96.65	12523	96.65
0R3N.UK	TLG Immobilien AG	20260709	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260709	41.545	41.98	41.19	41.66	859205	41.66	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260709	70.9	72.2	70.9	71.05	507	71.05	up	up	correct
0R3W.UK	Thule Group AB	20260709	201.65	203	201	201.65	15554	201.65
0R3Y.UK	Entra ASA	20260709	107.2	107.8	106.8	106.8	414	106.8	down	down	correct
0R40.UK	Rai Way S.p.A.	20260709	4.585	4.615	4.555	4.605	14060	4.605	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260709	271	272	270	272	1412	272	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260709	526.8	549.4	526.1946	548.0056	4233	548.0056	up	up	correct
0R4P.UK	Lifco AB Series B	20260709	318.8	319.3	315.8	318.6	7743	318.6	down	down	correct
0R4W.UK	Multitude SE	20260709	5.42	5.42	5.28	5.28	186	5.28	down	down	correct
0R4Y.UK	Aena SME S.A.	20260709	26.86	27.5	26.64	26.7788	164221	26.7788	down	down	correct
0R50.UK	Tele Columbus AG	20260709	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260709	6.225	6.24	6.17	6.24	3388	6.24	up	up	correct
0R5W.UK	Dustin Group AB	20260709	1.91	1.966	1.91	1.966	9349	1.966	up	up	correct
0R65.UK	Hoist Finance AB	20260709	180.4	185.65	179.95	181.1	3857	181.1	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260709	1.078	1.08	1.07	1.07	487	1.07	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260709	12.56	12.64	12.54	12.62	52	12.62	up	up	correct
0R6M.UK	Intershop Holding AG	20260709	174.4	176.1987	174.4	176.1644	405	176.1644	up	up	correct
0R6R.UK	Axfood AB	20260709	265.6	266.05	264	264	27316	264	down	down	correct
0R6S.UK	Zehnder Group AG	20260709	62.4	62.5	61.3995	61.4	7358	61.4	down	down	correct
0R6V.UK	mobilezone holding AG	20260709	14.1	14.1	14.1	14.1	350	14.1
0R6W.UK	Tobii AB	20260709	1.694	1.694	1.666	1.685	7825	1.685	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260709	4.31	4.31	4.28	4.3	9665	4.3	down	down	correct
0R7O.UK	Hexpol AB Series B	20260709	71.375	72.6	71.225	72.25	60222	72.25	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260709	142.6	144.25	142.45	144.1	873586	144.1	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260709	235	235.2	234.8	234.8	1099	234.8	down	down	correct
0R7T.UK	TINC Comm. VA	20260709	11.26	11.26	11.26	11.26	0	11.26
0R7W.UK	Promotora de Informaciones SA	20260709	0.296	0.303	0.294	0.303	13	3.03	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260709	39.99	40.9	39.96	40.9	53250	40.9	up	up	correct
0R86.UK	Invisio AB	20260709	215.3	215.3	214	214.1	4505	214.1	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260709	334.7	335.8	332	334.5	255806	334.5	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260709	42.15	42.15	42.15	42.15	0	42.15
0R8H.UK	Pihlajalinna Oyj	20260709	10.38	10.52	10.38	10.47	140	10.47	up	up	correct
0R8M.UK	Spie SAS	20260709	49.48	49.84	48.7	48.945	62985	48.945	down	down	correct
0R8P.UK	Siltronic AG	20260709	83.75	95	83.75	91.675	40700	91.675	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260709	50.35	50.95	50.35	50.35	2167	50.35
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260709	6.5675	6.59	6.385	6.455	270167	6.455	down	down	correct
0R8U.UK	Pandox AB Series B	20260709	172	172	170.2	171	4416	171	down	down	correct
0R8W.UK	Alimak Group AB	20260709	112.4	112.8	111.9864	112.8	64767	112.8	up	up	correct
0R8X.UK	Plazza AG	20260709	435	437.9967	435	437.9967	46	437.9967	up	up	correct
0R96.UK	Flow Traders N.V.	20260709	25.94	25.94	25.57	25.875	8787	25.875	down	down	correct
0R97.UK	GRENKE AG	20260709	11.62	11.9	11.62	11.69	23013	11.69	up	up	correct
0R99.UK	Talgo S.A.	20260709	2.705	2.705	2.675	2.68	75	2.68	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260709	25.2	25.72	24.67	24.7	20346	24.3288	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260709	2.55	2.55	2.55	2.55	1	2.5098
0R9I.UK	Schibsted ASA Series B	20260709	239	239	237.4	238.5	20807	238.5	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260709	3.362	3.382	3.332	3.362	8	3.362
0R9S.UK	Avio S.p.A.	20260709	32.44	33.27	30.77	31.43	246498	31.43	down	down	correct
0R9T.UK	Pharmagest Interactive	20260709	32.85	33	32.85	32.9	1	32.9	up	up	correct
0R9X.UK	Granges AB	20260709	169.2	169.2	165.9	165.9	2165	165.9	down	down	correct
0RA1.UK	Adler Group S.A.	20260709	0.1465	0.1465	0.1465	0.1465	0	0.1465
0RA2.UK	Poxel S.A.	20260709	0.2026	0.2035	0.202	0.202	88061	0.202	down	down	correct
0RA8.UK	Elis S.A.	20260709	26.29	26.58	25.98	26.13	113	26.13	down	down	correct
0RA9.UK	Abivax S.A.	20260709	120.5	123.3	120.5	123	139017	123	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260709	3.39	3.448	3.382	3.382	2078	3.382	down	down	correct
0RAI.UK	Europris ASA	20260709	82.5	83.7	82.5	83.15	28834	83.15	up	up	correct
0RAR.UK	Stratec SE	20260709	18.44	18.6	18.3	18.6	121	18.6	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260709	2.65	2.68	2.65	2.65	1	2.65
0RB8.UK	Scout24 AG	20260709	73.2	73.2	71.8	73.025	105268	73.025	down	down	correct
0RBA.UK	Archer Ltd.	20260709	23.65	23.65	23.6	23.6	1602	23.6	down	down	correct
0RBK.UK	Schaeffler AG	20260709	8.34	8.43	8.12	8.2065	67256	8.2065	down	down	correct
0RBW.UK	Bravida Holding AB	20260709	124.8	125.35	123.6	125.35	785250	125.35	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260709	28.655	29.17	28.07	28.755	262400	28.755	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260709	81.025	83.3	80.2	82.65	1727	82.65	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260709	34.85	34.99	34.7637	34.99	667	34.99	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260709	79.1	79.1	77.9	78.35	567	75.9652	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260709	0.772	0.772	0.772	0.772	0	0.772
0RCG.UK	Hapag	20260709	117.8	118.5	116.2	118.05	279	118.05	up	up	correct
0RCO.UK	Dometic Group AB	20260709	23.5	23.5	23.2	23.5	18782	23.5
0RCQ.UK	NicOx S.A.	20260709	0.386	0.392	0.386	0.3865	166	0.3865	up	down	incorrect
0RCR.UK	National Bank of Greece S.A.	20260709	15.5247	15.5247	15.5247	15.5247	11631	15.5247
0RCW.UK	Kid ASA	20260709	127.6	127.6	127.6	127.6	134	127.6
0RCY.UK	Attendo AB	20260709	107.65	108.9	107.451	108.1	24178	108.1	up	down	incorrect
0RD1.UK	Camurus AB	20260709	565.25	565.25	546	550	4479	550	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20260709	87.85	87.85	86.55	86.95	3800	86.95	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20260709	27.225	27.5	27.225	27.225	5	27.225
0RDE.UK	Deutsche Konsum REIT	20260709	1.28	1.28	1.28	1.28	0	1.28
0RDH.UK	Hexatronic Group AB	20260709	34.025	35.19	33.51	34.7841	31715	34.7841	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260709	225.7	225.7	221.4	225.3	52482	225.3	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260709	22.1	22.3	21.6	22.285	20492	22.285	up	up	correct
0RDT.UK	Ferrari N.V.	20260709	325.575	332.8	323.5	326.65	51151	326.65	up	up	correct
0RDU.UK	Grifols S.A.	20260709	9.084	9.084	8.954	9.011	4067	9.011	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260709	6.26	6.35	6.26	6.315	1956	6.315	up	up	correct
0RDX.UK	Amundi S.A.	20260709	86.6	88.05	86.45	86.7	119222	86.7	up	up	correct
0REH.UK	Frontline Ltd.	20260709	368.4001	369.8135	350.5	350.5	1467	350.5	down	down	correct
0REK.UK	TransDigm Group Inc.	20260709	1287.12	1359	1285	1294.78	21	1294.78	up	up	correct
0REY.UK	GARO AB	20260709	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260709	157.55	157.55	156.9	157.1522	17768	157.1522	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260709	11.4799	11.4799	11.4799	11.4799	73	11.4799
0RF6.UK	Taaleri Oyj	20260709	7.27	7.27	7.27	7.27	0	7.27
0RF7.UK	Humana AB	20260709	62.7	63.3	62.6	62.7	72993	62.7
0RFL.UK	VAT Group AG	20260709	667.1	687.5	661.6	684.8	11693	684.8	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260709	11.86	11.86	11.86	11.86	37	11.86
0RFW.UK	Global Dominion Access S.A.	20260709	2.9	2.92	2.88	2.8825	2829	2.8825	down	down	correct
0RFX.UK	Bell Food Group AG	20260709	179.6	179.6	178.8	178.8	258	178.8	down	down	correct
0RG1.UK	Technogym S.p.A.	20260709	15.43	15.43	15.23	15.23	709	15.23	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260709	6.905	6.94	6.825	6.915	8794	6.915	up	up	correct
0RG4.UK	Torm PLC A	20260709	187.7	189.6	181.8	187.7	12723	187.7
0RG5.UK	QT Group Oyj	20260709	23.22	23.42	22.82	22.9175	1923	22.9175	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260709	244.4	244.4	241.6	244	4802	244	down	down	correct
0RG7.UK	VP Bank AG	20260709	90.5	91.1993	90.5	91.1993	320	91.1993	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260709	173	180.3	172.4	178.9	288	178.9	up	up	correct
0RGB.UK	Investment AB Oresund	20260709	135.8	135.8	135	135.8	381	135.8
0RGC.UK	MONETA Money Bank a.s.	20260709	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260709	65.6	66	65.1	65.2898	2873	65.2898	down	down	correct
0RGK.UK	BE Group AB	20260709	27.3	27.3	27.3	27.3	0	27.3
0RGW.UK	ITAB Shop Concept AB Series B	20260709	15.44	15.6	15.44	15.6	782	15.6	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260709	15.42	15.48	15.42	15.48	0	15.48	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260709	34.265	34.53	33.89	34.265	12455541	34.265
0RH1.UK	Kinnevik AB Series B	20260709	50.8	51.58	50.52	50.9665	169116	50.9665	up	up	correct
0RH3.UK	Singulus Technologies AG	20260709	8.5	9.1	8.42	8.7	1046	8.7	up	up	correct
0RH5.UK	Valeo S.A.	20260709	12.1575	12.365	12.075	12.3525	53	12.3525	up	up	correct
0RH8.UK	Nyrstar N.V.	20260709	0.06	0.06	0.058	0.058	47	0.058	down	down	correct
0RHA.UK	Bonava AB Series B	20260709	9.9	9.9	9.745	9.745	4217	9.745	down	down	correct
0RHD.UK	Basic	20260709	32.36	32.94	32.18	32.67	2776	32.67	up	up	correct
0RHI.UK	Signify N.V.	20260709	16.23	16.49	15.91	16.135	127127	16.135	down	down	correct
0RHL.UK	Maisons du Monde	20260709	0.2195	0.222	0.2195	0.2195	120	0.2195
0RHM.UK	TF Bank AB	20260709	175.6	176.5	175.6	176.5	371	176.5	up	up	correct
0RHN.UK	Academedia AB	20260709	105.4	106.4	105.4	105.6	10525	105.6	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260709	21.22	21.3953	20.67	21.3953	27096	21.3953	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260709	68	68.24	67.36	67.95	89461	67.95	down	down	correct
0RHT.UK	SIF Holding N.V.	20260709	4.185	4.33	4.17	4.225	4905	4.225	up	up	correct
0RHU.UK	Flughafen Wien AG	20260709	50.4	50.8	50.4	50.8	1	50.8	up	up	correct
0RHV.UK	Investis Holding S.A.	20260709	153	155	153	153.9985	258	153.9985	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260709	6.24	6.32	6.24	6.315	243	6.315	up	up	correct
0RI3.UK	Pareto Bank ASA	20260709	70	70	70	70	0	70
0RI5.UK	Red Electrica Corp. S.A.	20260709	15.29	15.57	15.15	15.27	6703	15.27	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260709	35.64	36.19	35.62	35.82	199952	35.82	up	up	correct
0RIC.UK	ING Groep N.V.	20260709	28.43	28.75	28.31	28.32	956570	28.32	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260709	5.26	5.3575	5.25	5.3175	35804	5.3175	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20260709	5.055	5.19	5.055	5.1075	1531	5.1075	up	down	incorrect
0RIH.UK	Alphabet Inc. Cl A	20260709	362.21	363	351.13	357.08	91036	357.08	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20260709	39.9	40.15	39.9	39.95	24	39.95	up	down	incorrect
0RIM.UK	GenSight Biologics S.A.	20260709	0.0833	0.086	0.0833	0.086	35036	0.086	up	down	incorrect
0RIP.UK	bet	20260709	3.425	3.79	3.425	3.425	1	3.425
0RIS.UK	Targovax ASA	20260709	7.26	7.26	7.26	7.26	0	7.26
0RIT.UK	B2Holding ASA	20260709	8.9575	24.9	8.9575	8.9575	54791	8.9575
0RIW.UK	Tinexta S.p.A.	20260709	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260709	42.55	43.4	42.55	42.95	42	42.95	up	down	incorrect
0RJ6.UK	L.D.C. S.A.	20260709	119.2	119.2	117.2	117.2	2	117.2	down	up	incorrect
0RJI.UK	Anheuser	20260709	70	70.74	68.08	69.17	1439134	69.17	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20260709	10.134	10.245	9.924	10.049	55692	10.049	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260709	10.993	11.25	10.828	11.172	645403	11.172	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260709	62.55	63.3	62.55	62.55	702	62.55
0RKH.UK	BW Offshore Ltd.	20260709	47.05	47.4	45.8	45.8	556	45.8	down	down	correct
0RKK.UK	Volati AB	20260709	23.8	24.05	23.8	23.975	645	23.975	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260709	281	286	277	282.8	236	282.8	up	up	correct
0RKY.UK	EXOR N.V.	20260709	67.875	68.05	66.95	67.8	13830	67.8	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260709	21.98	22.26	21.62	22.0168	4507	22.0168	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260709	8.3	8.31	8.24	8.28	4	8.28	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260709	15.39	15.53	15.325	15.385	273723	15.385	down	down	correct
0RLO.UK	AQ Group AB	20260709	209.2	211.7	209	210	20027	210	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260709	80.33	82.0013	78.78	82.0013	333264	82.0013	up	up	correct
0RLT.UK	Qiagen N.V.	20260709	32.67	37.865	32.613	36.92	173373	36.92	up	up	correct
0RLW.UK	Commerzbank AG	20260709	35.925	38.02	35.925	35.925	537873	35.925
0RMT.UK	Soitec S.A.	20260709	101.58	105.95	101.55	104.7	29940	104.7	up	up	correct
0RMV.UK	TechnipFMC PLC	20260709	61.6	61.6	61.6	61.6	0	61.6
0RNH.UK	Snap Inc.	20260709	4.62	4.8154	4.505	4.6605	148982	4.6605	up	up	correct
0RNK.UK	Inventiva S.A.	20260709	3.755	3.785	3.665	3.73	12144	3.73	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260709	0.6365	0.6365	0.6365	0.6365	0	0.6365
0RNP.UK	Avantium N.V.	20260709	7.15	7.15	7.05	7.12	22	7.12	down	down	correct
0RNQ.UK	MIPS AB	20260709	252	260.4	248.6	260.2	14151	260.2	up	up	correct
0RNX.UK	Ambea AB	20260709	145.05	145.2	142.7	143.45	21958	143.45	down	down	correct
0RO8.UK	Aumann AG	20260709	13.775	13.875	13.7	13.875	1088	13.875	up	up	correct
0ROG.UK	Galenica AG	20260709	86.55	87.45	86.15	86.7984	69532	86.7984	up	up	correct
0ROM.UK	Gestamp Automocion	20260709	2.8475	2.88	2.8475	2.8475	10020	2.8475
0RON.UK	Banca Farmafactoring S.p.A.	20260709	3.214	3.272	3.153	3.165	4687	3.165	down	down	correct
0ROQ.UK	Comet Holding AG	20260709	377.6	397.6	373.4	390.9892	1444	390.9892	up	up	correct
0ROY.UK	Davide Campari	20260709	10.1205	10.1205	5.43	10.1205	899081	10.1205
0ROZ.UK	X	20260709	7.7	8.015	7.7	7.8955	56903	7.8955	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260709	16.92	17.12	16.92	17.1	524	17.1	up	up	correct
0RP3.UK	Kamux Oyj	20260709	1.614	1.614	1.612	1.612	1130	1.612	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260709	28.6	28.6	28.6	28.6	0	28.6
0RP8.UK	Liechtensteinische Landesbank AG	20260709	113.6	114	112.8	113.3523	1195	113.3523	down	down	correct
0RP9.UK	ArcelorMittal	20260709	55.6	55.6	53.98	55.2	57329	55.2	down	down	correct
0RPI.UK	Saipem S.p.A.	20260709	4.54	4.634	4.388	4.413	3459891	4.413	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260709	9.07	9.07	9	9.035	603	9.035	down	down	correct
0RPO.UK	Munters Group AB	20260709	160.75	163.175	160.05	163.175	318055	163.175	up	up	correct
0RPS.UK	Medicover AB Series B	20260709	230.25	231.5	228.5	230.5	2430	230.5	up	up	correct
0RPX.UK	Econocom Group SE	20260709	1.41	1.435	1.4	1.4	834	1.4	down	up	incorrect
0RPY.UK	Boozt AB	20260709	146.4	148.1	145.7	146.8	2108	146.8	up	down	incorrect
0RPZ.UK	HMS Networks AB	20260709	487	490.6	484.2	489.3936	4049	489.3936	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20260709	141.05	141.3	140.25	140.6	1743	140.6	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20260709	667.6	683.2	667.6	680	1220121	680	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20260709	223.9	232.3	223.9	231.5	13513	231.5	up	down	incorrect
0RQD.UK	Essity AB Series B	20260709	275.25	277.7	273.75	277.2	267312	277.2	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20260709	6.345	6.495	6.2	6.3875	761044	6.3875	up	down	incorrect
0RQH.UK	Fagerhult AB	20260709	17.62	17.62	17.28	17.57	10898	17.57	down	up	incorrect
0RQI.UK	Talenom Oyj	20260709	1.17	1.17	1.166	1.166	1760	1.166	down	up	incorrect
0RQJ.UK	Saniona AB	20260709	12.78	12.78	12.78	12.78	0	12.78
0RQN.UK	NSI N.V.	20260709	17.52	17.52	17.4	17.45	605	16.6974	down	up	incorrect
0RQO.UK	BoneSupport Holding AB	20260709	238.9	241.4	231.6	233.5977	7020	233.5977	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260709	188.95	189.05	186.7	187.7	26445	187.7	down	down	correct
0RQV.UK	LU	20260709	63.3	64.3	63.3	63.9	3375	63.9	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260709	3.23	3.246	3.122	3.224	1104355	3.224	down	down	correct
0RR8.UK	Baker Hughes Co.	20260709	58.28	58.28	56.61	56.9505	51206	56.9505	down	down	correct
0RRB.UK	Zur Rose Group AG	20260709	9	9	8.63	8.787	44216	8.787	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260709	5.34	5.96	5.34	5.9	4	5.9	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260709	18.25	18.25	17.8	18.1	7444	18.1	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260709	37.05	37.2	36.8	37.2	12	37.2	up	up	correct
0RSP.UK	ALD S.A.	20260709	11.7	11.82	11.52	11.65	79355	11.65	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260709	33.78	34.23	33.51	33.9289	604	33.9289	up	up	correct
0RTC.UK	Delivery Hero AG	20260709	36.64	37.36	36.64	36.755	858661	36.755	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260709	129	129	129	129	1	129
0RTL.UK	Landis+Gyr Group AG	20260709	41.6	41.9	41.3	41.6	13951	41.6
0RTR.UK	Jost Werke AG	20260709	52.9	53.4	52.9	53.1	8332	53.1	up	up	correct
0RTS.UK	Rubis SCA	20260709	31.44	31.56	30.74	31.54	76	31.54	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260709	197.9	199.06	194.64	196.58	254	196.58	down	down	correct
0RUE.UK	Catena Media PLC	20260709	2.7925	2.7925	2.7925	2.7925	0	2.7925
0RUG.UK	bioMerieux S.A.	20260709	69.025	71.95	68.45	71.725	110453	71.725	up	up	correct
0RUH.UK	Aroundtown S.A.	20260709	2.235	2.235	2.198	2.235	1239547	2.235
0RUJ.UK	Delta Plus Group	20260709	35.5	35.5	35.5	35.5	1	35.5
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260709	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260709	16.25	16.25	16.05	16.05	1	16.05	down	down	correct
0RUY.UK	Umicore S.A.	20260709	20.4	20.4	19.95	20.215	23898	20.215	down	down	correct
0RV0.UK	Reply S.p.A.	20260709	94.45	97.1	92.95	95.075	110	95.075	up	up	correct
0RV1.UK	Terveystalo Oyj	20260709	7.665	7.71	7.595	7.705	10306	7.705	up	up	correct
0RV2.UK	BioArctic AB Series B	20260709	322.3	329	322	328.4	1700	328.4	up	up	correct
0RVA.UK	SMCP S.A.S.	20260709	5.1581	5.1685	5.1581	5.1685	656	5.1685	up	up	correct
0RVE.UK	BAWAG Group AG	20260709	177.6	178.85	175.9	177.6	11947	177.6
0RVJ.UK	Corestate Capital Holding S.A.	20260709	0.237	0.237	0.237	0.237	0	0.237
0RVK.UK	BEFESA S.A.	20260709	31.6	31.6	31.025	31.025	2177	31.025	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260709	37.4205	37.4205	37.4205	37.4205	5	37.4205
0SCL.UK	Schlumberger Ltd.	20260709	47.5	49	46.72	47	12195	47	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260709	75.7	78.7	75.7	77.99	7922	77.99	up	up	correct
0SOM.UK	BHG Group AB Series B	20260709	21.8	21.97	21.8	21.97	225	21.97	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260709	4.055	4.055	4.055	4.055	0	4.055
0TCU.UK	Howmet Aerospace Inc.	20260709	271.55	282	268	275.5	911	275.5	up	up	correct
0TDE.UK	Telefonica S.A.	20260709	3.5	3.567	3.434	3.476	596117	3.476	down	down	correct
0U8N.UK	Credicorp Ltd.	20260709	384.99	394.04	374.71	394.04	896	394.04	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260709	373.44	373.44	364.84	371.83	2	371.83	down	down	correct
0UAN.UK	INVESCO Ltd.	20260709	27.28	28.55	27.28	28.55	120	28.55	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260709	6.07	6.1	5.662	5.87	12159	5.87	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260709	41.87	42.4	41.87	41.95	5136	41.95	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260709	0.04	0.045	0.04	0.045	22	8.1	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260709	121.13	121.82	120.92	121.63	4952	121.63	up	up	correct
0UNL.UK	Nektar Therapeutics	20260709	75	75	71	72.7931	645	72.7931	down	down	correct
0URY.UK	Denison Mines Corp.	20260709	4.44	4.525	4.44	4.5	68096	4.5	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260709	22.85	27.4	22.85	22.85	8775	22.85
0UU0.UK	Energy Fuels Inc.	20260709	18.89	19.225	18.89	19.225	3324	19.225	up	up	correct
0UYN.UK	GoldMining Inc.	20260709	1.26	1.27	1.26	1.27	25369	1.27	up	up	correct
0V1L.UK	International Petroleum Corp.	20260709	213.25	214.8	211.6	214	539	214	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260709	0.53	0.53	0.53	0.53	0	0.53
0V46.UK	Liberty Gold Corp.	20260709	1.46	1.48	1.46	1.48	8032	1.48	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260709	58.4	59.08	58.4	58.99	2065	58.99	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260709	28.1	28.41	28.1	28.41	930	28.41	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260709	0.02	0.02	0.015	0.015	19303	0.015	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260709	13.22	13.47	13.16	13.47	26838	13.47	up	down	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260709	2.34	2.41	2.34	2.41	12642	2.41	up	up	correct
0VAG.UK	Novanta Inc.	20260709	152.3	156.57	147.91	154.62	71	154.62	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260709	29.82	30.17	29.39	29.95	1965	29.95	up	up	correct
0VGE.UK	SSR Mining Inc.	20260709	41.23	41.23	41.23	41.23	489	41.23
0VHA.UK	Shopify Inc. Cl A	20260709	120.01	122.2295	115.95	122.17	8051	122.17	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20260709	3.77	3.77	3.77	3.77	0	3.77
0VL5.UK	Torex Gold Resources Ltd.	20260709	55.42	55.68	54.35	54.66	46	54.66	down	down	correct
0VNO.UK	Vista Gold Corp.	20260709	1.74	1.808	1.7	1.8	2026	1.8	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260709	26.37	26.75	26.37	26.75	730	26.75	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260709	9.291	9.356	9.214	9.278	4518	9.278	down	down	correct
0W19.UK	Datagroup SE	20260709	76	76	76	76	1	76
0W1V.UK	STEICO SE	20260709	19.22	19.22	19.22	19.22	248	19.22
0W2J.UK	Deutsche Rohstoff AG	20260709	78.6	78.8	76.1	76.1	24057	76.1	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260709	181.83	181.83	181.83	181.83	2486	181.83
0W4N.UK	Formycon AG	20260709	18.94	19	18.78	19	20	19	up	up	correct
0W89.UK	flatexDEGIRO AG	20260709	38.18	38.18	37.56	37.64	148871	37.64	down	down	correct
0WA2.UK	Cellectis S.A.	20260709	2.724	2.724	2.724	2.724	0	2.724
0XHL.UK	Aon PLC	20260709	353.57	358.81	353.57	353.91	791	353.91	up	up	correct
0XNH.UK	DocuSign Inc.	20260709	46.8	48.66	45.5	48.41	1029	48.41	up	up	correct
0XPX.UK	Fabege AB	20260709	75.725	76.1	75.55	76.1	15476	76.1	up	down	incorrect
0XS9.UK	Holmen AB Series B	20260709	298.6	302	296.4	301.4	3145	301.4	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260709	247.4	256.5	247.4	249.7	50053	249.7	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260709	188.275	191.45	188.275	191.0479	1617259	191.0479	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260709	165.65	167.225	165.1	167	58432	167	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260709	136.9	139.19	129.6	138.63	24478	138.63	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260709	88.17	493.73	88.17	88.17	307	88.17
0Y3K.UK	Eaton Corp. PLC	20260709	404.2	414.67	393	410.47	1531	410.47	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260709	9.84	9.9168	9.63	9.64	809	9.64	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260709	289.69	295.4	289.4447	289.46	901	289.46	down	down	correct
0Y5C.UK	Allegion PLC	20260709	133.98	136.21	133.08	133.93	584	133.93	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260709	10.67	10.67	10.49	10.58	53	10.58	down	down	correct
0Y5F.UK	Endo International PLC	20260709	1051.97	1051.97	1051.97	1051.97	0	1051.97
0Y5X.UK	Pentair PLC	20260709	71.32	75	71.32	74.92	2698	74.92	up	up	correct
0Y6X.UK	Medtronic PLC	20260709	81.94	84.14	81	82.24	1999	82.24	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260709	142.19	145.72	137.5	140.46	1242	140.46	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260709	134.5	138	128.35	137.79	419	137.79	up	up	correct
0YAL.UK	Boliden AB	20260709	514	524	510.6	519.3333	78002	519.3333	up	up	correct
0YAY.UK	Vitrolife AB	20260709	88.125	88.125	85.05	85.4	9120	85.4	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20260709	282.5	282.5	279.5	281.5	492	281.5	down	down	correct
0YO9.UK	Unibail	20260709	101.63	102.5	101.2	102.3	61878	102.3	up	up	correct
0YP5.UK	Adyen N.V	20260709	827.05	839.9	816.2	836.4	14412	836.4	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260709	257.05	257.05	253.6	255.6	58611	255.6	down	down	correct
0YSV.UK	Epiroc AB Series B	20260709	218.8	218.8	215.8	217.2667	172878	217.2667	down	down	correct
0YXG.UK	Broadcom Inc.	20260709	391.3	407.52	387.46	404.99	71351	404.99	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260709	15.78	15.78	15.75	15.78	2515	15.78
0YZ2.UK	Geely Automobile Holdings Ltd.	20260709	15	18.22	15	15	1355	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260709	22.03	22.5	21.36	21.95	707	21.95	down	down	correct
0Z4C.UK	Sika AG	20260709	164.3	164.65	160.4	161.875	52140	161.875	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260709	55.9	56.4	55.85	56.4	130	56.4	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260709	473	473.2	467.4	469.6	689	469.6	down	up	incorrect
0ZNF.UK	Turtle Beach Corp.	20260709	13.01	13.15	13.01	13.15	2	13.15	up	up	correct
0ZPV.UK	Jenoptik AG	20260709	39.74	40.82	39.74	40.73	32664	40.73	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260709	26.705	27.645	25.395	27.5725	4666	27.5725	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260709	2042	2059.031	1906	2047	49195	2047	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260709	179.2	186.76	177.28	185.655	1157	185.655	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260709	7307	7329	7228.5	7228.5	53	7228.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260709	380.5	382.5	377.5	381.5	793677	381.5	up	up	correct
4BB.UK	4basebio UK Societas	20260709	525	525	519.75	525	9	525
88E.UK	88 Energy Limited	20260709	1.075	1.15	1.05	1.1	375700	1.1	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260709	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260709	322.2	325.6	316.8	321.6	2389733	321.6	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260709	328	334	325	331	145010	325.2412	up	up	correct
AAL.UK	Anglo American plc	20260709	3508	3585	3463	3578	4021985	3578	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260709	445	454	442.5	445	378590	445
AATG.UK	Albion Technology & General VCT PLC	20260709	65.5	65.5	64	65.5	2	65.5
AAU.UK	Ariana Resources plc	20260709	1.675	1.675	1.6	1.675	55563	1.675
AAZ.UK	Anglo Asian Mining PLC	20260709	405	415	395	415	49016	415	up	up	correct
ABDN.UK	Abrdn PLC	20260709	247.2	249.8	244.4	247.8	2885269	247.8	up	up	correct
ABDP.UK	AB Dynamics plc	20260709	1048	1066	1048	1058	105683	1058	up	up	correct
ABDX.UK	Abingdon Health Plc	20260709	10.25	10.5	9.5	9.75	237168	9.75	down	down	correct
ABF.UK	Associated British Foods plc	20260709	1935	1959.5	1918	1957	684616	1957	up	up	correct
ACSO.UK	accesso Technology Group plc	20260709	320	325	320	322	96595	322	up	up	correct
ADM.UK	Admiral Group plc	20260709	3692	3730	3654	3674	645987	3674	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260709	157.5	160	155	157.5	4159	157.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20260709	23	24	23	24	12500	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260709	0.0975	0.1	0.095	0.0975	8948369	0.0975
AEO.UK	Aeorema Communications plc	20260709	62.5	62.74	61	62.5	17067	62.5
AEP.UK	Anglo	20260709	158	166	158	162	364968	162	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260709	0.1682	0.1695	0.1682	0.1695	18852	0.1695	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260709	15.895	15.895	14.95	14.95	6216	14.95	down	down	correct
AET.UK	Afentra PLC	20260709	59.1	61	58.8	59.7	684052	59.7	up	up	correct
AEWU.UK	AEW UK REIT plc	20260709	106.2	109	106.2	109	167237	109	up	up	correct
AEX.UK	Aminex PLC	20260709	2.45	2.55	2.41	2.55	2817855	2.55	up	up	correct
AFP.UK	African Pioneer PLC	20260709	1.275	1.38	1.2	1.25	1343060	1.25	down	down	correct
AGT.UK	AVI Global Trust plc	20260709	250	256	249.5	252.5	576018	252.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260709	6.5	7	6	6.7	241512	6.7	up	up	correct
AIBG.UK	AIB Group plc	20260709	876	898	874	882	11247	882	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260709	246.5	254	246.5	253	309314	253	up	up	correct
AIEA.UK	AIREA plc	20260709	27.5	28	27	27.5	3563	27.5
AIQ.UK	AIQ Limited	20260709	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260709	69.9	71	68	69	236604	69	down	down	correct
AJB.UK	AJ Bell plc	20260709	609.5	613.5	601.5	613.5	454883	613.5	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260709	0.0415	0.0415	0.0415	0.0415	0	0.0415
ALFA.UK	Alfa Financial Software Holdings PLC	20260709	159	159	155.2	157	2212203	157	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260709	240	245	234	240	87257	240
ALNA.UK	Alina Holdings PLC	20260709	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260709	24.55	27.95	24.55	27.5	96848	27.5	up	up	correct
ALTN.UK	AltynGold plc	20260709	880	880	846	866	30970	866	down	down	correct
ALU.UK	The Alumasc Group plc	20260709	235	235	230	235	4929	235
AMGO.UK	Amigo Holdings PLC	20260709	2.125	2.25	2	2.125	300483	2.125
AML.UK	Aston Martin Lagonda Global Holdings plc	20260709	36.84	38.4	36.3	36.5	1522122	36.5	down	down	correct
AMOI.UK	Anemoi International Limited	20260709	1.55	1.8	1.55	1.55	277	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260709	279	279	278.25	279	1169781	279
ANCR.UK	Animalcare Group plc	20260709	333.5	334.7	332.85	333.5	9836	333.5
ANG.UK	Angling Direct PLC	20260709	49.5	49.764	49	49.5	8874	49.5
ANIC.UK	Agronomics Limited	20260709	5.05	5.2	5	5.1	5915226	5.1	up	up	correct
ANP.UK	Anpario plc	20260709	535	540	530	532	41242	532	down	down	correct
ANTO.UK	Antofagasta plc	20260709	3662	3738	3623	3716	725513	3716	up	up	correct
AO.UK	AO World plc	20260709	92.5	95	90.2	90.9	381681	90.9	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260709	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260709	220	220	215	220	118554	220
APTD.UK	Aptitude Software Group plc	20260709	203	203	199	203	5103	203
ARBB.UK	Arbuthnot Banking Group PLC	20260709	820	825	814.85	815	8101	815	down	down	correct
ARC.UK	Arcontech Group plc	20260709	83.45	83.45	81	82.5	10236	82.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20260709	0.575	0.6	0.5	0.55	13547498	0.55	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260709	63.5	63.5	63.2	63.5	3000	63.5
ARK.UK	Arkle Resources PLC	20260709	0.775	0.8	0.757	0.775	443125	0.775
ARR.UK	Aurora Investment Trust plc	20260709	247	249.5	246	249.5	23897	249.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20260709	1.575	1.65	1.55	1.6	3070254	1.6	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20260709	25.5	26	25.5	25.5	3680	25.5
ASAI.UK	ASA International Group PLC	20260709	283	283	264	264	48571	264	down	down	correct
ASC.UK	ASOS Plc	20260709	299.5	326.5	298	326.5	439560	326.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260709	213.8	216	210.4	214.6	498252	214.6	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260709	1680	1688	1670	1676	134689	1676	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260709	19	19.5	18.58	19.04	653210	19.04	up	up	correct
ASPL.UK	Aseana Properties Limited	20260709	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260709	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260709	560	580	540	560	2342	560
ATG.UK	Auction Technology Group plc	20260709	395.2	409.4	395.2	408.2	505506	408.2	up	up	correct
ATM.UK	AfriTin Mining Limited	20260709	3.65	3.7	3.6	3.65	879884	3.65
ATR.UK	Schroders Investment Trusts	20260709	683	699	682	688	102055	688	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260709	705	726	705	720	780723	720	up	up	correct
ATY.UK	Athelney Trust plc	20260709	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260709	760	779.5	748.5	773	730477	773	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260709	35.135	35.135	35.135	35.135	6	35.135
AURA.UK	Aura Energy Limited	20260709	5.5	6	5.275	5.5	3900	5.5
AUTG.UK	Autins Group plc	20260709	16	16	16	16	0	16
AUTO.UK	Auto Trader Group plc	20260709	493	498.3	488.1	491.2	3070305	491.2	down	down	correct
AVAP.UK	Avation PLC	20260709	136	139.5	134.22	136	9135	136
AVCT.UK	Avacta Group Plc	20260709	70	73	68	70.5	548219	70.5	up	up	correct
AVG.UK	Avingtrans plc	20260709	630	640	620	630	11010	630
AVON.UK	Avon Protection plc	20260709	1740	1796	1712	1714	39390	1714	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20260709	24.25	25	23.85	24.5	121703	24.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20260709	71	73.4	70.8	71.3	20955	71.3	up	up	correct
AYM.UK	Anglesey Mining plc	20260709	4.25	4.5	4	4.25	14634	4.25
AZN.UK	AstraZeneca PLC	20260709	13204	13354	12738	13354	7445928	13354	up	up	correct
BA.UK	BAE Systems plc	20260709	1918	1935	1839	1839	5572860	1839	down	down	correct
BAB.UK	Babcock International Group PLC	20260709	1059	1070.5	1015.5	1026	6882122	1026	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260709	8	8	6.35	8	19215	8
BAG.UK	A.G. BARR p.l.c	20260709	640	647	630	637	145863	637	down	down	correct
BARC.UK	Barclays PLC	20260709	503.8	509.9	501.8	507	21440748	507	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260709	4500	4525	4466	4497	2133001	4497	down	down	correct
BAY.UK	Bay Capital PLC	20260709	8.25	8.25	8.25	8.25	0	8.25
BBOX.UK	Tritax Big Box REIT plc	20260709	160	162.6	159.7	162.4	5621463	162.4	up	up	correct
BBSN.UK	Brave Bison Group plc	20260709	89.5	92	87	89.5	57359	89.5
BBY.UK	Balfour Beatty plc	20260709	853	861.5	839	860	1131494	860	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260709	178.4	179.9	176.1	179.9	1700295	179.9	up	up	correct
BEM.UK	Beowulf Mining plc	20260709	6.25	7	5.5	6.25	17863	6.25
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260709	815	825	815	825	14	825	up	up	correct
BEZ.UK	Beazley plc	20260709	1288.5	1288.5	1286	1287	2224625	1287	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260709	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260709	312	312	305	309	48870	309	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260709	11460	11660	11380	11540	34527	11540	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260709	112.5	114.5	112	114.5	638221	114.5	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260709	1022	1022	994	1010	62673	1010	down	down	correct
BGO.UK	Bango plc	20260709	59.5	74	56	69.5	508624	69.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260709	162.2	167.4	161.284	163.2	113520	163.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260709	210	214	209	214	39274	214	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260709	2.55	2.8	2.3	2.45	351954	2.45	down	down	correct
BHMG.UK	BH Macro Limited	20260709	425	425.5	423.5	423.5	810433	423.5	down	down	correct
BHMU.UK	BH Macro Limited	20260709	4.34	4.35	4.34	4.35	3926	4.35	up	up	correct
BHP.UK	BHP Group	20260709	2940	2992	2917	2974	638037	2974	up	down	incorrect
BILN.UK	Billington Holdings Plc	20260709	402.5	403.45	400	402.5	6681	402.5
BIOG.UK	The Biotech Growth Trust PLC	20260709	1618	1650	1618	1640	32738	1640	up	up	correct
BIRD.UK	Blackbird plc	20260709	1.65	1.695	1.65	1.65	59336	1.65
BKG.UK	The Berkeley Group Holdings plc	20260709	3328	3328	3232	3328	184115	3328
BKS.UK	Beeks Trading Corporation Ltd	20260709	205	215	200	210	58826	210	up	up	correct
BKY.UK	Berkeley Energia Limited	20260709	23.5	23.5	23.1	23.5	33536	23.5
BLND.UK	British Land Company Plc	20260709	416	420.6	413.8	419.2	1550306	419.2	up	up	correct
BLOE.UK	Block Energy Plc	20260709	0.9	0.9025	0.86	0.875	8401125	0.875	down	down	correct
BLU.UK	Blue Star Capital plc	20260709	4.75	4.75	4.5	4.75	1269	4.75
BMD.UK	Baronsmead Second Venture Trust plc	20260709	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260709	196.1	196.7	191	196.7	3962977	196.7	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260709	245	245	235	235	723230	235	down	down	correct
BMT.UK	Braime Group PLC	20260709	1400	1400	1400	1400	0	1400
BMTO.UK	Braime Group PLC	20260709	2000	2000	2000	2000	0	2000
BMV.UK	Bluebird Merchant Ventures Limited	20260709	0.0425	0.045	0.039	0.0425	9451016	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260709	626	634	605	629	323564	617.1807	up	up	correct
BNC.UK	Banco Santander S.A	20260709	1028	1034	1008.113	1020	114308	1020	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260709	148	150.6	148	150.2	985035	149.4902	up	up	correct
BNZL.UK	Bunzl plc	20260709	2676	2688	2630	2648	2518729	2648	down	down	correct
BOKU.UK	Boku Inc	20260709	95	98	94	96	11960090	96	up	up	correct
BOOK.UK	Literacy Capital plc	20260709	300	304	300	300	2120	300
BOOM.UK	Audioboom Group plc	20260709	440	450	430	432.5	26189	432.5	down	down	correct
BOOT.UK	Henry Boot PLC	20260709	159.5	159.5	152.5	155.5	108771	155.5	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260709	13.5	13.5	12.55	12.8	306140	12.8	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260709	282	282	270	276	1413194	276	down	down	correct
BOY.UK	Bodycote plc	20260709	651	651	640.5	644.5	189081	644.5	down	down	correct
BP.UK	BP p.l.c	20260709	484.75	486.04	481.25	481.8	31931821	481.8	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260709	0.956	0.962	0.954	0.954	315044	0.954	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260709	675	680	670	675	15856	675
BRBY.UK	Burberry Group plc	20260709	1074	1083	1052	1075.5	923327	1075.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260709	48.4	50	48.15	48.15	234512	48.15	down	down	correct
BREE.UK	Breedon Group plc	20260709	302.6	302.6	286.4	288.2	1115886	288.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20260709	7.05	7.4	6.8	6.9	632488	6.9	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260709	190	192	188.035	192	81924	192	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260709	595	603	589	600	722469	600	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260709	227	227	227	227	0	224.3468
BRK.UK	Brooks Macdonald Group plc	20260709	1370	1420	1330	1330	88514	1330	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260709	57.6	58.58	56.895	56.895	7682	56.895	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260709	262	267	260.5	263	654828	263	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260709	879	889	858	878	1567566	878	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260709	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260709	92	92.5	91.9	91.9	2945597	91.9	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260709	123.5	125	118	125	62128	125	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260709	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260709	187.4	187.95	185.05	187	10351797	187	down	down	correct
BUR.UK	Burford Capital Limited	20260709	316.8	326	311.2	315	110052	315	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260709	1494	1521.389	1488.8	1490	27227	1490	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260709	21.6	22.7	21.6	22.7	773203	22.7	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260709	14.25	15	14.2	15	153474	15	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260709	46	46	46	46	0	46
BVXP.UK	Bioventix PLC	20260709	1600	1600	1550	1600	5769	1600
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260709	137	137	136.05	137	3618	137
BWY.UK	Bellway p.l.c	20260709	1875	1890	1846	1882	410755	1882	up	up	correct
BYG.UK	Big Yellow Group Plc	20260709	865	866.5	851.5	863	380619	863	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260709	403	412.8	399	409.8	1067591	403.0599	up	up	correct
BZT.UK	Bezant Resources Plc	20260709	0.125	0.1404	0.12	0.133	81830231	0.133	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260709	3.75	3.75	3.5	3.75	25000	3.75
CAM.UK	Camellia Plc	20260709	5360	5500	5350	5425	180	5425	up	up	correct
CAML.UK	Central Asia Metals plc	20260709	128.2	139	128.2	136.2	1253995	136.2	up	up	correct
CAPD.UK	Capital Limited	20260709	106	106	103	103.5	399576	103.5	down	down	correct
CAR.UK	Carclo plc	20260709	32	33	31.7	32.7	67227	32.7	up	up	correct
CARD.UK	Card Factory plc	20260709	67.6	68.9	65.8	66.9	587631	66.9	down	down	correct
CBA.UK	CEIBA Investments Limited	20260709	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260709	398	406.8	396	406.2	246979	406.2	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20260709	202.5	205	200	202.5	27853	202.5
CCC.UK	Computacenter plc	20260709	4580	4702	4346.126	4434	956244	4434	down	down	correct
CCEP.UK	Coca	20260709	7875	7910	7785	7790	148434	7790	down	down	correct
CCH.UK	Coca	20260709	4920	4934	4892	4892	405132	4892	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260709	286	286	280	282	290346	282	down	down	correct
CCP.UK	Celtic plc	20260709	229	234	224	229	1752	163.2584
CCPC.UK	Celtic plc	20260709	465	465	434	465	0	465
CCR.UK	C&C Group plc	20260709	86	89.3	85.4	88.4	781291	88.4	up	up	correct
CCT.UK	The Character Group plc	20260709	290	300	290	295	16307	291.0135	up	up	correct
CDFF.UK	Cardiff Property Plc	20260709	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260709	0.475	0.55	0.45	0.5	8754991	0.5	up	up	correct
CEPS.UK	CEPS PLC	20260709	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260709	1050	1060	1040	1040	80422	1040	down	down	correct
CFX.UK	Colefax Group PLC	20260709	1470	1470	1453	1460	11626	1460	down	down	correct
CFYN.UK	Caffyns plc	20260709	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260709	4370	4370	4145	4275	58014	4275	down	down	correct
CGI.UK	Canadian General Investments Limited	20260709	2750	2750	2700	2750	2062	2750
CGNR.UK	Conroy Gold and Natural Resources plc	20260709	7.75	8	7.7	8	129772	8	up	up	correct
CGO.UK	Contango Holdings plc	20260709	0.475	0.55	0.43	0.475	872808	0.475
CGS.UK	Castings P.L.C	20260709	322	339	322	330.5	61142	316.5423	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260709	5170	5200	5090	5150	11883	515	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260709	1.7	1.7	1.5	1.535	7469852	1.535	down	down	correct
CHF.UK	Chesterfield Resources plc	20260709	1.05	1.2	1.05	1.05	4975	1.05
CHG.UK	Chemring Group PLC	20260709	549.5	559	531.5	541	1015203	541	down	down	correct
CHH.UK	Churchill China plc	20260709	340	345	335	340	44235	340
CHLL.UK	Chill Brands Group PLC	20260709	2.2	2.4	2	2.2	1683	2.2
CHRT.UK	Cohort plc	20260709	1396	1458	1366	1396	73202	1383.0065
CHRY.UK	Chrysalis Investments Limited	20260709	75.1	76.7	74.9	76	1282739	76	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20260709	23.5	23.5	23.28	23.5	1875	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260709	2.5	2.5	2.3	2.35	944112	2.35	down	down	correct
CKN.UK	Clarkson PLC	20260709	4460	4460	4372	4460	44531	4460
CKT.UK	Checkit plc	20260709	21.5	21.5	21	21.5	2500	21.5
CLC.UK	Calculus VCT plc	20260709	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260709	0.175	0.18	0.15	0.16	7154333	0.16	down	down	correct
CLDN.UK	Caledonia Investments plc	20260709	376.5	381	374	381	544400	381	up	up	correct
CLI.UK	CLS Holdings plc	20260709	48.1	50	48.1	48.55	36892	48.55	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260709	456	459	443	458	16010	458	up	up	correct
CLON.UK	Clontarf Energy plc	20260709	0.019	0.0224	0.018	0.0215	40167626	0.0215	up	up	correct
CLX.UK	Calnex Solutions Plc	20260709	58.5	59	58	58.5	31760	58.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260709	2001	2001	2001	2001	0	2001
CMCL.UK	Caledonia Mining Corporation Plc	20260709	1410	1420	1400	1410	3553	1410
CMCX.UK	CMC Markets plc	20260709	702	731	701	731	514490	731	up	up	correct
CMET.UK	Capital Metals plc	20260709	4.75	5	4.5	4.75	15091	4.75
CML.UK	CML Microsystems plc	20260709	265	268	262	265	24503	265
CMRS.UK	Caerus Mineral Resources Plc	20260709	2.15	2.3	2	2.15	128110	2.15
CMX.UK	Catalyst Media Group plc	20260709	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260709	170.8	172.9	169.5	171.75	9306842	171.75	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260709	251	255	245	252.5	112165	252.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260709	344	347	344	346	269353	346	up	up	correct
CNS.UK	Corero Network Security plc	20260709	9.25	9.5	9.125	9.25	5796	9.25
COA.UK	Coats Group plc	20260709	76.1	77.3	75.8	76.75	1760310	76.75	up	up	correct
COBR.UK	Cobra Resources plc	20260709	4.27	4.27	4.11	4.2	2035907	4.2	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260709	33.5	34	31.5	31.5	13261	31.5	down	down	correct
COM.UK	Comptoir Group PLC	20260709	5.75	5.75	5.5	5.75	80000	5.75
CORA.UK	Cora Gold Limited	20260709	8.25	8.5	8.25	8.25	6087	8.25
CORO.UK	Coro Energy plc	20260709	3.75	3.99	3.5	3.75	17304	3.75
COST.UK	Costain Group PLC	20260709	214	214	205	209.5	3177481	209.5	down	up	incorrect
CPG.UK	Compass Group PLC	20260709	32.5	32.71	31.65	31.77	2057026	31.77	down	down	correct
CPI.UK	Capita plc	20260709	254	254	221	221	5847349	221	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260709	22.2	22.2	22.2	22.2	0	22.1926
CPP.UK	CPPGroup Plc	20260709	30	33	30	32	5201	32	up	up	correct
CPX.UK	CAP	20260709	0.29	0.31	0.28	0.295	10466537	0.295	up	up	correct
CRCL.UK	Corcel Plc	20260709	0.4	0.4	0.39	0.395	4435341	0.395	down	down	correct
CRDA.UK	Croda International Plc	20260709	2918	2926	2832	2852	494671	2852	down	down	correct
CRE.UK	Conduit Holdings Limited	20260709	427.5	433.5	423.5	427	150616	427	down	down	correct
CREI.UK	Custodian REIT Plc	20260709	88.9	91	86.7	89.8	475210	89.8	up	up	correct
CREO.UK	Creo Medical Limited	20260709	14.375	14.5	14	14.25	256020	14.25	down	down	correct
CRN.UK	Cairn Homes plc	20260709	215	218	211	217	218897	217	up	up	correct
CRPR.UK	James Cropper PLC	20260709	385	385	370	385	2048	385
CRS.UK	Crystal Amber Fund Limited	20260709	91.148	91.148	88	90	36635	90	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260709	66	67.9	64.1	66.1	2133575	66.1	up	up	correct
CRU.UK	Coral Products plc	20260709	5.25	5.5	5.022	5.25	74103	5.25
CRW.UK	Craneware plc	20260709	1116	1156	1078	1110	1108746	1110	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260709	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260709	341.5	341.5	332.5	335	902648	335	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260709	68.5	70	68.5	68.5	1	68.5
CTEC.UK	ConvaTec Group Plc	20260709	215.6	215.6	211.8231	213	5513710	213	down	down	correct
CTG.UK	Christie Group plc	20260709	135	135	130	132.5	25583	132.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260709	570	574	567	571	471901	565.4929	up	up	correct
CURY.UK	Currys Plc	20260709	156.8	159.4	155.8	158.8	3173087	158.8	up	up	correct
CVSG.UK	CVS Group plc	20260709	1248	1250	1222	1238	201411	1238	down	down	correct
CWK.UK	Cranswick plc	20260709	5590	5590	5470	5540	134253	5454.6541	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260709	464.4	481	450	472.4	2086086	472.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260709	8.05	8.05	7.925	8.05	30416	8.05
CYN.UK	CQS Natural Resources Growth and Income plc	20260709	329	333.4011	323.1473	332	112008	325.8062	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260709	39.8	40.8761	39.8	40.8761	300	39.8372	up	up	correct
DATA.UK	GlobalData Plc	20260709	74.5	76.55	70.72	73.3	2504051	73.3	down	up	incorrect
DBOX.UK	Digitalbox plc	20260709	5.55	5.8	5.5	5.65	197237	5.65	up	down	incorrect
DCC.UK	DCC plc	20260709	6240	6260	6210	6260	379681	6260	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260709	4.6	4.6	4.6	4.6	0	4.6
DEC.UK	Diversified Energy Company PLC	20260709	1070	1100	1008	1008	32507	1008	down	down	correct
DELT.UK	Deltic Energy Plc	20260709	7	7.499	6.5	7	27413	7
DEVO.UK	Devolver Digital Inc	20260709	17.5	18	17	18	30204	18	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260709	67	67.6	67	67	85000	67
DFIB.UK	Dairy Farm International Holdings Ltd.	20260709	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260709	135	138	134	135	156505	135
DGE.UK	Diageo plc	20260709	1499	1644.5	1474.75	1505.5	4468127	1505.5	up	up	correct
DGED.UK	Diageo plc	20260709	80.3	81.03	79.1	80.89	1905	80.89	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260709	4.8	4.8	4.553	4.8	248386	4.8
DIA.UK	Dialight plc	20260709	445	447.144	440	445	4896	445
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260709	298	302	297.5	301	103603	301	up	down	incorrect
DIS.UK	Distil Plc	20260709	0.06	0.0755	0.05	0.065	401842	0.065	up	up	correct
DKL.UK	Dekel Agri	20260709	0.375	0.4	0.35	0.375	2912	0.375
DLN.UK	Derwent London Plc	20260709	1993	2006	1966	2006	206105	2006	up	up	correct
DNLM.UK	Dunelm Group plc	20260709	799.5	800.5	773.5	798	335136	798	down	down	correct
DNM.UK	Dianomi plc	20260709	21.5	21.9	21.15	21.5	13406	21.5
DOCS.UK	Dr. Martens plc	20260709	67.6	72.9	67.6	72.4	587656	72.4	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260709	185.9	188.8	185.3	187.2	731355	187.2	up	up	correct
DOTD.UK	dotdigital Group Plc	20260709	46	48	45.05	45.55	861775	45.55	down	down	correct
DPA.UK	DP Aircraft I Limited	20260709	0.155	0.155	0.1475	0.155	583	0.155
DPLM.UK	Diploma PLC	20260709	6730	6770	6555	6750	282160	6750	up	up	correct
DPP.UK	DP Poland Plc	20260709	7	7.5	6.5	7	29509	7
DRX.UK	Drax Group plc	20260709	750	759	747.5	759	556880	759	up	up	correct
DSCV.UK	discoverIE Group plc	20260709	637	659	637	654	208579	654	up	up	correct
DSG.UK	Dillistone Group Plc	20260709	10.25	10.5	10.25	10.25	1	10.25
DTVL.UK	Dish TV India Limited	20260709	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260709	26.25	27	26	26.5	576085	26.5	up	up	correct
DXRX.UK	Diaceutics PLC	20260709	143.5	144.925	142	143.5	8314	143.5
EAAS.UK	eEnergy Group Plc	20260709	2.5	2.7	2.4	2.55	1674019	2.55	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260709	91	92	88	88.6	303311	88.6	down	down	correct
EBQ.UK	Ebiquity plc	20260709	10.35	10.5	10.35	10.35	22	10.35
ECEL.UK	Eurocell plc	20260709	111	112.5	109.5	109.5	33666	109.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260709	54.2	54.8	53.4	53.6	200059	53.6	down	up	incorrect
ECR.UK	ECR Minerals plc	20260709	0.22	0.23	0.21	0.22	5440156	0.22
EDEN.UK	Eden Research plc	20260709	2.9	2.9	2.8001	2.85	262188	2.85	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260709	809	809	798	807	178329	807	down	down	correct
EDV.UK	Endeavour Mining plc	20260709	3676	3713	3624	3709	553076	3709	up	up	correct
EEE.UK	Empire Metals Limited	20260709	39.2	39.7	36.25	36.6	992891	36.6	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260709	276	279	272	277	408699	277	up	up	correct
EGY.UK	VAALCO Energy Inc	20260709	405	405	405	405	0	405
EJFI.UK	EJF Investments Limited	20260709	130	130	130	130	0	130
EJFZ.UK	EJF Investments Limited	20260709	112.5	112.5	112.5	112.5	0	112.5
EKF.UK	EKF Diagnostics Holdings plc	20260709	25.6	26.06	25.6	25.6	34394	25.6
ELCO.UK	Eleco Plc	20260709	118	119.3	116.12	116.5	31597	116.5	down	down	correct
ELIX.UK	Elixirr International plc	20260709	680	680	674	676	52760	660.7289	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260709	140.25	141.5	140.25	140.25	69622	140.25
ELM.UK	Elementis plc	20260709	152	157.6	152	154.6	1778014	154.6	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260709	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260709	50	50	49	50	93066	50
EME.UK	Empyrean Energy Plc	20260709	0.0722	0.0722	0.065	0.0675	44155953	0.0675	down	down	correct
EMG.UK	Man Group plc	20260709	291.2	300.8	288	298	1823292	298	up	up	correct
EMH.UK	European Metals Holdings Limited	20260709	14.25	14.5	13	14	217716	14	down	down	correct
EML.UK	Emmerson PLC	20260709	2.1	2.17	2	2.1	142532	2.1
EMR.UK	Empresaria Group plc	20260709	22.5	22.5	22.5	22.5	0	22.5
ENET.UK	Ethernity Networks Ltd	20260709	0.0011	0.0013	0.001	0.0012	270686560	0.0012	up	down	incorrect
ENOG.UK	Energean plc	20260709	720	721.5	708.5	719	178114	719	down	up	incorrect
ENQ.UK	EnQuest PLC	20260709	23.2	23.95	22.1721	22.35	6653088	22.35	down	up	incorrect
ENT.UK	Entain Plc	20260709	525.8	533.4	524.2	530	1902314	530	up	down	incorrect
ENW.UK	Enwell Energy plc	20260709	12.75	12.75	12.75	12.75	0	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260709	1.8	1.9	1.7	1.8	1651886	1.8
EQT.UK	EQTEC plc	20260709	0.0135	0.017	0.013	0.016	1452838293	0.016	up	up	correct
ESNT.UK	Essentra plc	20260709	81.3	82.7	80.7	81.9	161936	81.9	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260709	235	235	235	235	0	235
EST.UK	East Star Resources Plc	20260709	4.65	4.9	4.5	4.8	444032	4.8	up	up	correct
EUA.UK	Eurasia Mining Plc	20260709	2.475	2.6	2.35	2.475	603262	2.475
EXPN.UK	Experian plc	20260709	2652	2697	2608	2608	2490907	2608	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260709	455	479.8	450	470	103099	470	up	down	incorrect
EZJ.UK	easyJet plc	20260709	604.6	604.6	584.8	588.2	6970210	588.2	down	down	correct
FAB.UK	Fusion Antibodies plc	20260709	11.48	12	11.48	11.5	19921	11.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260709	4	4.06	3.9472	4	47616	4
FAN.UK	Volution Group plc	20260709	584	590	575	590	875998	590	up	up	correct
FAR.UK	Ferro	20260709	4.65	4.7	4.6	4.65	110333	4.65
FARN.UK	Faron Pharmaceuticals Oy	20260709	41	42.2	40.02	41.5	29176	41.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260709	574	576	570	574	35905	574
FCH.UK	Funding Circle Holdings plc	20260709	169.6	170.6	165.2	170.6	1211586	170.6	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260709	261	261.5	256	258	326245	258	down	up	incorrect
FDBK.UK	Feedback plc	20260709	6.75	6.75	6.7	6.75	9531	6.75
FDEV.UK	Frontier Developments plc	20260709	419.5	438	419	436	29010	436	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20260709	107	110	101.4	105.8	182591	105.8	down	down	correct
FERG.UK	Ferguson plc	20260709	222.6	225.685	222.31	224.62	1476012	224.62	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260709	425	427	421	426	395776	426	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260709	750	769.5	744.599	766	485545	766	up	up	correct
FGP.UK	FirstGroup plc	20260709	177.2	186.4	176.5	178.2	953179	178.2	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260709	755	759	746	753	272351	753	down	down	correct
FIH.UK	FIH group plc	20260709	155	155	155	155	0	155
FIPP.UK	Frontier IP Group Plc	20260709	15.75	16	15.5	15.75	1415	15.75
FKE.UK	Fiske plc	20260709	60	60	60	60	0	60
FLK.UK	Fletcher King Plc	20260709	37.5	37.5	35	37.5	1000	37.5
FLO.UK	Flowtech Fluidpower plc	20260709	59	60.28	57.85	59	26499	59
FLTR.UK	Flutter Entertainment plc	20260709	8204	8404	8110	8160	70280	8160	down	up	incorrect
FNTL.UK	Fintel Plc	20260709	182	187.5	181.5	187.5	41807	187.5	up	down	incorrect
FNX.UK	Fonix Mobile plc	20260709	159	160	158	158	62081	158	down	up	incorrect
FORT.UK	Forterra plc	20260709	130.6	133.2	130	131.6	598836	131.6	up	up	correct
FOUR.UK	4imprint Group plc	20260709	3644	3702	3592	3690	45633	3690	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260709	0.0225	0.0225	0.0225	0.0225	0	0.0225
FOXT.UK	Foxtons Group plc	20260709	43	43.45	42.85	42.85	123716	42.85	down	down	correct
FPO.UK	First Property Group plc	20260709	12.5	13	12.1	12.5	4678	12.5
FRAN.UK	Franchise Brands plc	20260709	140	143.5	140	140	41061	140
FRAS.UK	Frasers Group plc	20260709	739.5	748	718	736	42013	736	down	down	correct
FRES.UK	Fresnillo plc	20260709	2652	2673	2604	2642	493239	2642	down	down	correct
FRP.UK	FRP Advisory Group plc	20260709	113	114	110	111.5	497992	111.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260709	72	72.5	70.9	72.4	562855	70.4241	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260709	446	455	440.5	453.5	212843	453.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260709	461	472	450	462	107468	462	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260709	730	748	700	700	35077	700	down	down	correct
FSV.UK	Fidelity Investment Trust	20260709	427	433.5	427	431	340446	431	up	up	correct
FTC.UK	Filtronic plc	20260709	247.5	270	245	260	1488614	260	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260709	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260709	61	62.5	59.5	61	210	61
FUM.UK	Futura Medical plc	20260709	0.5	0.5	0.301	0.4	7808134	0.4	down	down	correct
FUTR.UK	Future plc	20260709	284.8	292.8	283.8	289.8	192408	289.8	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260709	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260709	275	285	265	275	13332	275
GABI.UK	GCP Asset Backed Income Fund Limited	20260709	64	66.8	64	65.2	22815	65.2	up	up	correct
GAL.UK	Galantas Gold Corporation	20260709	22.5	23	22	22.5	140123	22.5
GAMA.UK	Gamma Communications plc	20260709	898	898	866	887.5	980829	887.5	down	down	correct
GATC.UK	Gattaca plc	20260709	154.5	157	152	154.5	17623	154.5
GAW.UK	Games Workshop Group PLC	20260709	20020	20340	20020	20120	52495	20120	up	up	correct
GBG.UK	GB Group plc	20260709	213	216.5	210	216.5	844854	216.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260709	27944	28155.5	27915.86	28155.5	434	28155.5	up	up	correct
GCL.UK	Geiger Counter Limited	20260709	59	60.8	58.4	59.6	267548	59.6	up	up	correct
GCM.UK	GCM Resources Plc	20260709	3.1	3.5	3	3.32	2334615	3.32	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260709	83.2	84.2	83.2	83.8	4944028	83.8	up	up	correct
GDP.UK	Goldplat PLC	20260709	17.625	19.75	17.5	18.75	1558608	18.75	up	up	correct
GDR.UK	genedrive plc	20260709	1.225	1.25	1.2	1.225	749690	1.225
GDWN.UK	Goodwin PLC	20260709	16360	17140	15820	17100	11992	17100	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260709	3.48	3.58	3.48	3.48	92354	3.48
GEN.UK	Genuit Group plc	20260709	254	254	248	252.8	538909	252.8	down	down	correct
GENL.UK	Genel Energy plc	20260709	57.4	57.4	55.4	56.4	83315	56.4	down	down	correct
GETB.UK	GetBusy plc	20260709	67.5	67.5	65	67.5	10016	67.5
GFIN.UK	Gfinity plc	20260709	0.035	0.035	0.034	0.0345	18383263	0.0345	down	up	incorrect
GFM.UK	Griffin Mining Limited	20260709	300	304	296.6656	298	36280	298	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260709	528	552	528	546	88703	546	up	down	incorrect
GFTU.UK	Grafton Group plc	20260709	863.9	877.8	855.2	870.8	345561	870.8	up	down	incorrect
GGP.UK	Greatland Gold plc	20260709	570	575	561.377	570.5	1044248	570.5	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20260709	832	838	804	826	49623	826	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260709	177.8	177.8	170.2	170.2	292032	170.2	down	down	correct
GLB.UK	Glanbia plc	20260709	25.6	25.6	23.8	24.6	45558	24.6	down	down	correct
GLE.UK	MJ Gleeson plc	20260709	236.5	247.5	232.5	233	102530	233	down	down	correct
GLEN.UK	Glencore plc	20260709	505.8	515.5	501.7	511.4	26172072	511.4	up	up	correct
GLR.UK	Galileo Resources Plc	20260709	0.8	0.81	0.795	0.8	9656113	0.8
GLV.UK	Glenveagh Properties PLC	20260709	2.52	2.545	2.49	2.49	26788	2.49	down	down	correct
GMR.UK	Gaming Realms plc	20260709	31.7	31.7	30.6	31.4	108569	31.4	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260709	18.8	19.1	18.1737	18.28	1396446	18.28	down	down	correct
GNC.UK	Greencore Group plc	20260709	198.4	201	196.8	199.7	1646002	199.7	up	up	correct
GNS.UK	Genus plc	20260709	1943	2072	1943	2072	148067	2072	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260709	90.1	93	89.6302	93	336648	91.4719	up	up	correct
GRG.UK	Greggs plc	20260709	1513	1541	1497	1541	346082	1541	up	up	correct
GRI.UK	Grainger plc	20260709	169.6	174.1	168.7	172.8	4805589	172.8	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260709	91.4	92.4	91.1	92.2	216356	92.2	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260709	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260709	0.725	0.75	0.65	0.75	591380	0.75	up	down	incorrect
GROC.UK	Greenroc Mining Plc	20260709	3.1	3.3	2.936	3.1	184208	3.1
GROW.UK	Draper Esprit plc	20260709	563	605	563	604	685112	604	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20260709	0.762	0.77	0.754	0.762	35085	0.762
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260709	72	74	72	74	126549	74	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260709	49.75	50	49.3	49.4	1192536	49.4	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20260709	1960	1982.5	1951	1959.5	5592972	1959.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260709	0.575	0.62	0.45	0.495	9828308	0.495	down	down	correct
GTC.UK	Getech Group plc	20260709	1.95	2.1	1.8	1.95	1001	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260709	0.09	0.095	0.088	0.09	8633395	0.09
GTE.UK	Gran Tierra Energy Inc	20260709	455	455	434	455	105	455
GTLY.UK	Gateley (Holdings) Plc	20260709	51	52.45	50	52	93366	52	up	up	correct
GUN.UK	Gunsynd Plc	20260709	0.1	0.1	0.09	0.1	464681	0.1
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260709	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260709	24	24	24	24	0	24
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260709	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260709	24	24	24	24	0	24
GWI.UK	Globalworth Real Estate Investments Limited	20260709	1.835	1.835	1.835	1.835	0	1.835
GWMO.UK	Great Western Mining Corporation PLC	20260709	3.05	3.2	2.9	3	3591635	3	down	down	correct
GYM.UK	The Gym Group plc	20260709	209	211.082	206	210	125289	210	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260709	324	336	324	328	92340	325.9877	up	up	correct
HAS.UK	Hays plc	20260709	36.28	36.28	34.86	35.86	2044700	35.86	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260709	0.288	0.29	0.28	0.28	25085327	0.28	down	down	correct
HBR.UK	Harbour Energy plc	20260709	220.6	224.8	218.4	218.4	5131509	218.4	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260709	170.5	174.08	166	170	6841	170	down	down	correct
HDD.UK	Hardide plc	20260709	66	70	64.224	69	145136	69	up	up	correct
HE1.UK	Helium One Global Ltd	20260709	0.39	0.4	0.38	0.4	14084807	0.4	up	up	correct
HEAD.UK	Headlam Group plc	20260709	19.85	19.9	18.9	18.9	545689	18.9	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260709	775	820	731.157	775	418	775
HFD.UK	Halfords Group plc	20260709	242	242	231.5	236.5	525450	236.5	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260709	259	265	258	263	959753	263	up	down	incorrect
HFG.UK	Hilton Food Group plc	20260709	513	520.5	512	520	111136	520	up	down	incorrect
HGT.UK	HgCapital Trust plc	20260709	375.5	375.5	363	363	1038810	363	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20260709	197.5	201	195.5	199.75	225587	199.75	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260709	15.2	15.4	15.02	15.38	42300	15.38	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20260709	31	31	30	31	35489	31
HICL.UK	HICL Infrastructure PLC	20260709	134	135.2	132.6	134	2159833	134
HIK.UK	Hikma Pharmaceuticals PLC	20260709	1638	1658	1595	1615	1977692	1615	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260709	2735	2885	2735	2885	158292	2885	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260709	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260709	194.7999	199.9999	193.2799	195.5999	44220	194.7951	up	up	correct
HLMA.UK	Halma plc	20260709	3636	3712	3582	3640	4046677	3640	up	up	correct
HMI.UK	Harvest Minerals Limited	20260709	0.25	0.25	0.2	0.225	333777	0.225	down	down	correct
HMSO.UK	Hammerson plc	20260709	356	370	356	370	311650	370	up	up	correct
HOC.UK	Hochschild Mining plc	20260709	448	462.6	448	462.6	701385	462.6	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260709	3125	3290.7351	3060	3080	6220631	3080	down	down	correct
HSBA.UK	HSBC Holdings plc	20260709	1440	1461.6	1434.6	1456.4	13231007	1456.4	up	up	correct
HSBK.UK	JSC Halyk bank	20260709	30.6	31.05	30.4	31.0095	17065	31.0095	up	up	correct
HSD.UK	Hansard Global Plc	20260709	52.05	53.7	50.9705	53.5	25398	53.5	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260709	895	911	895	906	81689	906	up	up	correct
HSP.UK	Hargreaves Services Plc	20260709	810	830	796	800	16961	800	down	down	correct
HSW.UK	Hostelworld Group plc	20260709	106	110	105.5	107	148942	107	up	up	correct
HSX.UK	Hiscox Ltd	20260709	1862	1899	1862	1899	818249	1899	up	up	correct
HTG.UK	Hunting PLC	20260709	435	441	426	430.5	298656	430.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260709	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260709	192.4	197	189.7	197	1502346	197	up	up	correct
HUW.UK	Helios Underwriting Plc	20260709	217.5	218.74	215	217	3756	217	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260709	3395	3400	3315	3315	130746	3315	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260709	270	270	270	270	0	270
HVTA.UK	The Heavitree Brewery PLC	20260709	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260709	776	777	762	771	1986380	771	down	down	correct
HWG.UK	Harworth Group plc	20260709	123.6	127.6	123.6	124.6	122983	124.6	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260709	0.0825	0.0825	0.0825	0.0825	0	0.0825
IAG.UK	International Consolidated Airlines Group S.A	20260709	460.6	466.3	456.6	466.3	10373600	466.3	up	up	correct
IBST.UK	Ibstock plc	20260709	89.95	89.95	88	89.4	907482	89.4	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260709	1215	1235	1190	1190	59245	1173.1246	down	down	correct
ICGC.UK	Irish Continental Group plc	20260709	558.5	558.5	542.5	542.5	20	542.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260709	1400	1418	1398	1400	66159	1400
IDHC.UK	Integrated Diagnostics Holdings plc	20260709	0.502	0.536	0.502	0.51	120136	0.51	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260709	441	444	434	440	51171	440	down	down	correct
IES.UK	Invinity Energy Systems plc	20260709	25.25	26	24	24.25	1494730	24.25	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260709	170	176.5	168	172	401717	172	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20260709	2.05	2.05	2.0251	2.05	5000	2.05
IGG.UK	IG Group Holdings plc	20260709	1820	1835	1791	1802	944158	1802	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260709	79.6625	80.2275	79.42	80.06	204265	80.06	up	up	correct
IGN.UK	AB Ignitis grupe	20260709	21.2	21.6	21.2	21.6	206	21.6	up	up	correct
IGP.UK	Intercede Group plc	20260709	106.5	109	104	106.5	71683	106.5
IGR.UK	IG Design Group plc	20260709	81	84	80	82	454580	82	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20260709	57	57	55.5	57	9356	57
IHC.UK	Inspiration Healthcare Group plc	20260709	19.25	19.375	19	19.25	126500	19.25
IHG.UK	InterContinental Hotels Group PLC	20260709	163.85	164	161.25	163.35	403447	163.35	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260709	384	384	371	375	531915	375	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260709	263.1	280	263.1	275	44213	275	up	up	correct
III.UK	3i Group plc	20260709	2603	2662	2580	2658	2650264	2658	up	up	correct
IKA.UK	Ilika plc	20260709	28.5	29	27.5	28.25	200124	28.25	down	down	correct
IMB.UK	Imperial Brands PLC	20260709	2740	2762	2735	2743	2230246	2743	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260709	1	1.1	1	1	931160	1
IMI.UK	IMI plc	20260709	2780	2812	2746	2806	960377	2806	up	up	correct
IMM.UK	ImmuPharma plc	20260709	3.85	4.0024	3.6	4	689590	4	up	up	correct
INCH.UK	Inchcape plc	20260709	769.5	769.5	759.5	767.5	497818	767.5	down	down	correct
INF.UK	Informa plc	20260709	895.2	895.2	881.2	884	2466032	884	down	down	correct
ING.UK	Ingenta plc	20260709	65	65.948	64.51	65	30755	65
INPP.UK	International Public Partnerships Limited	20260709	138.6	139.6	137.4	139	2214569	139	up	up	correct
INSG.UK	Insig AI Plc	20260709	13.25	14.5	13	14	148938	14	up	up	correct
INV.UK	The Investment Company plc	20260709	71.8	72.5	71.8	72.5	13250	72.5	up	up	correct
INVP.UK	Investec Group	20260709	612.5	618	603	610.5	2205392	610.5	down	up	incorrect
INVR.UK	Investec plc	20260709	675	675	675	675	0	675
IOF.UK	Iofina plc	20260709	53.95	56	53.95	55	249377	55	up	up	correct
IOM.UK	iomart Group plc	20260709	13.05	13.1	12.95	12.975	48207	12.975	down	down	correct
IPF.UK	International Personal Finance plc	20260709	248.5	249.3334	248	248.5	187385	248.5
IPO.UK	IP Group Plc	20260709	64.5	65.1	63	64.9	4649612	64.9	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260709	95	98.9	93.477	95	1589044	95
IQE.UK	IQE plc	20260709	39	42.1	38.15	40.8	15571936	40.8	up	up	correct
ITIM.UK	Itim Group Plc	20260709	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260709	122	124.9	114	117.1	2586313	117.1	down	down	correct
ITRK.UK	Intertek Group plc	20260709	5810	5820	5810	5810	3311017	5810
ITV.UK	ITV plc	20260709	73.25	74.45	72.7	73.95	14545438	73.95	up	up	correct
ITX.UK	Itaconix plc	20260709	108	109.55	107	108.5	5351	108.5	up	up	correct
IWG.UK	IWG plc	20260709	190.7	190.7	186.2	187.6	1461995	187.6	down	up	incorrect
IXI.UK	IXICO plc	20260709	9.1	9.5	8.7	9.1	74470	9.1
JAGI.UK	JPMorgan Asia Growth & Income plc	20260709	600	606	592	604	62319	594.2781	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260709	1214	1216	1204	1214	196764	1214
JAN.UK	Jangada Mines Plc	20260709	1.075	1.1	1.05	1.075	713992	1.075
JARA.UK	JPMorgan Global Core Real Assets Limited	20260709	82	85	82	82	6173	82
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260709	934	944	924	932	70402	923.7651	down	down	correct
JD.UK	JD Sports Fashion plc	20260709	82.32	82.32	80.56	81.44	9938146	81.44	down	down	correct
JDG.UK	Judges Scientific plc	20260709	4850	5000	4830	4875	4643	4875	up	up	correct
JDW.UK	J D Wetherspoon plc	20260709	730	730	708	717	78906	717	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260709	625	631	624	628	82015	628	up	up	correct
JEL.UK	Jersey Electricity plc	20260709	445	449	445	445	421	445
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260709	200	209	200	205	926854	205	up	up	correct
JET2.UK	Jet2 plc	20260709	1490	1499	1429	1446	815207	1446	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260709	807	822.412	804	821	96147	821	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260709	611	611	603.5	605	974749	605	down	down	correct
JHD.UK	James Halstead plc	20260709	121	126.8	121	125.8	238000	125.8	up	up	correct
JIM.UK	Jarvis Securities plc	20260709	8.5	8.5	8	8.5	13173	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260709	85.2	86	83.5	84.4	1066877	84.4	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260709	2.225	2.3	2.2025	2.25	3148258	2.25	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20260709	1867	1889	1861	1886	567915	1886	up	up	correct
JNEO.UK	Journeo plc	20260709	475	480	470	475	8967	475
JOG.UK	Jersey Oil and Gas Plc	20260709	94.5	101	92	97.5	30364	97.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260709	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260709	29	29.375	28.5	29	14028	29
JSG.UK	Johnson Service Group PLC	20260709	168.4	168.4	164.5	166.2	3981647	166.2	down	down	correct
JTC.UK	JTC PLC	20260709	1325	1326	1324	1324	206884	1324	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260709	172	175.4	169.8	173.2	462697	173.2	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260709	452	460	451.5	455.5	62697	455.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260709	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260709	69	70.3	67.6	69.3	37737	66.6178	up	up	correct
KAV.UK	Kavango Resources Plc	20260709	0.7	0.75	0.7	0.7	501766	0.7
KCR.UK	KCR Residential REIT plc	20260709	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260709	5	5.2	4.9	5.05	3392562	5.05	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260709	0.7	0.7	0.65	0.7	100000	0.7
KEFI.UK	KEFI Gold and Copper Plc	20260709	1.05	1.08	1.0092	1.016	31426856	1.016	down	up	incorrect
KETL.UK	Strix Group Plc	20260709	37.05	39.2	33.995	35.95	321487	35.95	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20260709	539	544	534	539	192714	539
KGF.UK	Kingfisher plc	20260709	270.4	273	266.6	272.7	3944915	272.7	up	up	correct
KGH.UK	Knights Group Holdings plc	20260709	189	196	188.5	196	24616	196	up	up	correct
KIE.UK	Kier Group plc	20260709	211.8	221.6	211.8	220.2	582381	220.2	up	up	correct
KIST.UK	Kistos PLC	20260709	285	290	270	280	106817	280	down	down	correct
KLR.UK	Keller Group plc	20260709	3442	3518	3330	3438	229530	3438	down	down	correct
KMK.UK	Kromek Group plc	20260709	8.6	9	8.3	8.8	1420052	8.8	up	down	incorrect
KMR.UK	Kenmare Resources plc	20260709	200	206.5	196	203	44549	203	up	down	incorrect
KNB.UK	Kanabo Group Plc	20260709	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260709	751	768.5	734	768.5	266550	768.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260709	0.29	0.3	0.28	0.29	9184240	0.29
KOS.UK	Kosmos Energy Ltd	20260709	165	168	165	168	1775	168	up	up	correct
KP2.UK	Kore Potash plc	20260709	3.2	3.28	3.2	3.2	21567	3.2
KRM.UK	KRM22 Plc	20260709	44	44	44	44	200	44
KRPZ.UK	Kropz plc	20260709	1.25	1.3	1.2	1.25	8856	1.25
KRS.UK	Keras Resources Plc	20260709	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260709	82.6	83.1	82.1	82.4	7609	82.4	down	down	correct
KZG.UK	Kazera Global plc	20260709	1.325	1.4	1.25	1.35	27662328	1.35	up	up	correct
LAND.UK	Land Securities Group plc	20260709	656	661	650.5	658	1533105	658	up	up	correct
LBOW.UK	ICG	20260709	11.3751	12	11.1812	11.6	156000	11.6	up	up	correct
LDG.UK	Logistics Development Group plc	20260709	15	15.5	14.5	15	133065	15
LEND.UK	Sancus Lending Group Ltd.	20260709	1.2	1.3	1.1	1.2	652483	1.2
LEX.UK	Lexington Gold Ltd	20260709	3.2	3.3	3.1	3.2	610	3.2
LGEN.UK	Legal & General Group Plc	20260709	289	290.8	287.3	290.1	12968750	290.1	up	up	correct
LIKE.UK	Likewise Group PLC	20260709	29.5	30	29	29.5	37830	29.5
LINV.UK	LendInvest PLC	20260709	24.5	25	24.5	24.5	48102	24.5
LIO.UK	Liontrust Asset Management PLC	20260709	317	335.5	316	332	501552	332	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20260709	1.69	1.69	1.363	1.525	124118	1.525	down	up	incorrect
LIV.UK	Livermore Investments Group Limited	20260709	37.7	37.7	36.6	36.6	15000	36.6	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20260709	111.85	112.5	111.6	111.7	92278208	111.7	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260709	146.8	148.7	146.8	146.8	55070	146.8
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260709	1.5705	1.5705	1.57	1.57	0	1.57	down	down	correct
LMP.UK	LondonMetric Property Plc	20260709	184.8	188	184.667	187.8	5362264	187.8	up	up	correct
LMS.UK	LMS Capital plc	20260709	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260709	1.8	1.8	1.8	1.8	0	1.8
LPA.UK	LPA Group Plc	20260709	66.5	66.5	65.18	66.5	500	66.5
LRE.UK	Lancashire Holdings Limited	20260709	653.5	653.5	645	653.5	422283	653.5
LSAA.UK	Life Settlement Assets PLC	20260709	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260709	3500	3600	3500	3500	0	3500
LSEG.UK	London Stock Exchange Group plc	20260709	8866	8930	8682	8768	1634044	8768	down	down	correct
LSL.UK	LSL Property Services plc	20260709	222	223	218.8	221	275395	221	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260709	1.65	1.7	1.5	1.6	3595882	1.6	down	down	correct
LTHM.UK	James Latham plc	20260709	1055	1080	1050	1065	7222	1065	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260709	5.48	5.68	5.36	5.4	87718	5.4	down	down	correct
LUCE.UK	Luceco plc	20260709	258	269	257	265	126993	265	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260709	1186	1212	1186	1210	154003	1210	up	up	correct
LWI.UK	Lowland Investment Company plc	20260709	172	176.5	171.9	172.5	57577	172.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260709	261	266.5	260	261.5	466107	261.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260709	534	539	527	533	80921	533	down	down	correct
MAC.UK	Marechale Capital Plc	20260709	5.25	5.5	4.5	4.75	1010688	4.75	down	down	correct
MACF.UK	Macfarlane Group PLC	20260709	67.1	68.1	64.4	65	81094	65	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260709	40.5	42	39	40.5	9296	40.5
MAI.UK	Maintel Holdings Plc	20260709	85	85	85	85	0	85
MAJE.UK	Majedie Investments PLC	20260709	332	332	321	326	15737	326	down	down	correct
MANO.UK	Manolete Partners Plc	20260709	41.5	43	40	42	153	42	up	down	incorrect
MARS.UK	Marston's PLC	20260709	54	55.8	53.2	53.9	839961	53.9	down	down	correct
MATD.UK	Petro Matad Limited	20260709	1.075	1.1	1.055	1.075	1353302	1.075
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260709	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260709	79	80	78	79	40108	79
MBSP.UK	Manchester Building Society 6.75% PIBS	20260709	103	103	103	103	0	103
MCB.UK	McBride plc	20260709	160.6	161.6	157.8	161.6	81343	161.6	up	down	incorrect
MCON.UK	Mincon Group plc	20260709	60.5	63	60.5	60.5	3166	60.5
MDZ.UK	MediaZest plc	20260709	0.1	0.109	0.1	0.1	5412	0.1
MER.UK	Mears Group plc	20260709	422	436.5	422	429	109374	429	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260709	26.5	27	26	26.5	2025474	26.5
MFX.UK	Manx Financial Group PLC	20260709	26	26.95	26	26	895	26
MGAM.UK	Morgan Advanced Materials plc	20260709	210.5	215	207	214	320409	214	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260709	93.4	93.6	91.6	93.2	329424	93.2	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260709	4858	4934	4814	4882	109323	4882	up	up	correct
MHPC.UK	MHP SE	20260709	8.3	8.46	8.3	8.32	1749	8.32	up	up	correct
MIDW.UK	Midwich Group plc	20260709	132	140.28	130.2	132	22612	132
MIG1.UK	Maven Income and Growth VCT PLC	20260709	33.8	33.8	33.8	33.8	0	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260709	42.4	42.4	41.4	42.4	12205	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260709	28	28	27	28	57726	28
MIGO.UK	Miton Global Opportunities PLC	20260709	407	409	407	409	32472	409	up	up	correct
MIND.UK	Mind Gym plc	20260709	9.5	9.5	9.5	9.5	44	9.5
MIRI.UK	Mirriad Advertising plc	20260709	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260709	45.5	45.5	44	45.5	2374	45.5
MKA.UK	Mkango Resources Ltd	20260709	39.5	41	37	40	2096913	40	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260709	373.5	376.847	370.7	373.3	4119648	373.3	down	down	correct
MLVN.UK	Malvern International Plc	20260709	21	21	20.15	21	18226	21
MMIT.UK	Mobius Investment Trust plc	20260709	175	178	175	177	8090	177	up	up	correct
MNDI.UK	Mondi plc	20260709	695.2	699.2	660	699.2	937206	699.2	up	up	correct
MNG.UK	M&G plc	20260709	341.6	346.2	340.7	345.8	3197751	345.8	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260709	1614	1632	1614	1632	135620	1632	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260709	1070	1100	1060	1080	25104	1080	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260709	2.12	2.15	2.08	2.1	680707	2.1	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260709	194	194.2	190.2	193.3	1002398	193.3	down	down	correct
MOON.UK	Moonpig Group PLC	20260709	254.4	258.4	252.6	258.4	958541	258.4	up	up	correct
MOTR.UK	Motorpoint Group plc	20260709	126	126.5	126	126	27695	126
MPAC.UK	Mpac Group plc	20260709	285	300	285	292.5	40962	292.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260709	1542	1564	1508	1548	212868	1548	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260709	1.4	1.45	1.3	1.3	3782800	1.3	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260709	6.135	6.135	6.135	6.135	0	6.135
MRC.UK	The Mercantile Investment Trust plc	20260709	266.5	270.5	266	269.5	1104370	269.5	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20260709	641	642	633	638	126117	638	down	up	incorrect
MRO.UK	Melrose Industries PLC	20260709	475.4	478.4	467.9	475.2	3760576	475.2	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260709	1480	1500	1460	1490	5136	1490	up	up	correct
MSLH.UK	Marshalls plc	20260709	145	145	139.603	142.3	1294682	142.3	down	down	correct
MTC.UK	Mothercare plc	20260709	0.995	0.995	0.705	0.71	161460	0.71	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260709	172.5	176.356	172.5	174	146845	174	up	up	correct
MTL.UK	Metals Exploration plc	20260709	13.55	13.86	13.4	13.86	3200175	13.86	up	up	correct
MTO.UK	Mitie Group plc	20260709	151.7	151.9	148.9	151.6	3285439	148.4711	down	down	correct
MTRO.UK	Metro Bank PLC	20260709	175	175	167.8	169.6	307206	169.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260709	106	107.5	104.3	106	23882	104.3511
MTVW.UK	Mountview Estates P.L.C	20260709	9150	9150	8650	9150	8	9150
MUL.UK	Mulberry Group plc	20260709	138.5	141.75	132	136	4476	136	down	down	correct
MUT.UK	Murray Income Trust PLC	20260709	981	989	974	984	56493	984	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260709	140	140	138	140	22817	140
MVIR.UK	Marwyn Value Investors Limited	20260709	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260709	71	72	70	71	122409	71
MXCT.UK	MaxCyte Inc	20260709	1.27	1.34	1.27	1.28	1533865	1.28	up	up	correct
MYI.UK	Murray International Trust PLC	20260709	362	362	356.175	357	1011695	357	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260709	60.5	62	59.03	60.5	1295	60.5
N91.UK	Ninety One Group	20260709	219.2	222.2	214.6	221	2594000	213.7573	up	up	correct
NAH.UK	NAHL Group plc	20260709	35.2	35.2	34.8	34.8	11025	34.8	down	up	incorrect
NAIT.UK	The North American Income Trust plc	20260709	435	435	420	424	726146	424	down	up	incorrect
NANO.UK	Nanoco Group plc	20260709	2.63	2.9	2.5	2.5	1740207	2.5	down	up	incorrect
NAR.UK	Northamber plc	20260709	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260709	421	428.189	420	420	28878	420	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260709	225	226.95	223	226	141158	226	up	down	incorrect
NBB.UK	Norman Broadbent plc	20260709	181	181	178.5	181	14	181
NBPE.UK	NB Private Equity Partners Limited	20260709	1468	1484	1454	1460	53698	1424.956	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260709	19.64	19.64	19.64	19.64	0	19.1783
NBS.UK	Nationwide Building Society	20260709	129	129	128.75	129	10	129
NCA2.UK	New Century AIM VCT 2 PLC	20260709	19	20	19	19	1000	19
NCC.UK	NCC Group plc	20260709	136.8	140	135.4	139.2	1524088	139.2	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260709	52.1	52.4	51.886	52.1	833055	52.1
NCYT.UK	Novacyt S.A	20260709	35.2	35.6	34.292	35.1	8909	35.1	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260709	47.2	47.35	46.45	46.45	552992	46.45	down	down	correct
NET.UK	Netcall plc	20260709	116.5	117.998	116	116.5	322544	116.5
NEXS.UK	Nexus Infrastructure plc	20260709	107	109	107	107	3228	107
NFX.UK	Nuformix plc	20260709	0.165	0.17	0.16	0.165	8522056	0.165
NG.UK	National Grid plc	20260709	1248.5	1252.5	1227	1230	5087841	1230	down	down	correct
NICL.UK	Nichols plc	20260709	964	966	942	966	8280	966	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260709	44.1	46.2	44.05	45	8829	45	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260709	3.28	3.28	3.21	3.28	519	3.28
NRR.UK	NewRiver REIT plc	20260709	79.2	80.4	77.3	80.2	1024688	80.2	up	up	correct
NSI.UK	New Star Investment Trust plc	20260709	137	138	134.9001	138	15186	138	up	up	correct
NTBR.UK	Northern Bear PLC	20260709	101.5	103	96.55	99	14582	99	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260709	122	122	120.5	122	7832	122
NTN.UK	Northern 3 VCT PLC	20260709	81	81	79.5	81	7733	81
NTV.UK	Northern 2 VCT PLC	20260709	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260709	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260709	136.5	137	135.226	136.5	33880	136.5
NWG.UK	NatWest Group plc	20260709	660	665.8	658.8	663	30271166	663	up	up	correct
NWT.UK	Newmark Security plc	20260709	111.5	118	111.5	111.5	1501	111.5
NXR.UK	Norcros plc	20260709	295	300	285	295	29572	295
NXT.UK	NEXT plc	20260709	14465	14610	14325	14535	653418	14535	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260709	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260709	0.105	0.12	0.09	0.11	22020452	0.11	up	up	correct
OCDO.UK	Ocado Group plc	20260709	170.6	177.9	170.4	176.4	2840107	176.4	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260709	508	508	502	502	254197	502	down	down	correct
OGN.UK	Origin Enterprises plc	20260709	365	365	365	365	0	365
OIG.UK	Oryx International Growth Fund Limited	20260709	1250	1259	1250	1250	5649	1250
OIT.UK	Odyssean Investment Trust PLC	20260709	208	213	207	209	137033	209	up	up	correct
OMG.UK	Oxford Metrics plc	20260709	39	40.6	38.3	39	61022	39
OMI.UK	Orosur Mining Inc	20260709	16.25	17	16	16.5	873754	16.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20260709	4.3	4.3	4.1	4.3	18	4.3
OMU.UK	Old Mutual Limited	20260709	59.6	61.6	59	60.2	67279	60.2	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260709	114.8	120	113.7	118.9	884020	118.9	up	down	incorrect
OOA.UK	Octopus AIM VCT PLC	20260709	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260709	6.3	6.452	6.209	6.4	143322	6.4	up	down	incorrect
ORCA.UK	Orcadian Energy PLC	20260709	12.25	12.25	12	12.25	759	12.25
ORCH.UK	Orchard Funding Group plc	20260709	61	63	60	61.5	30961	61.5	up	up	correct
ORCP.UK	Oracle Power plc	20260709	0.0425	0.045	0.04	0.0425	28744563	0.0425
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260709	63.1	64.5	62.5	62.5	698442	62.5	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20260709	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260709	0.365	0.38	0.352	0.36	1756819	0.36	down	down	correct
OSB.UK	OSB Group Plc	20260709	544.5	546.5	533.5	541	477299	541	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260709	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260709	170	174.8	166.972	173.6	685511	173.6	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260709	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260709	595	617	586	610	337863	610	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260709	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260709	2700	2876	2700	2876	135426	2876	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260709	415	422	408.568	418	192504	418	up	up	correct
PAF.UK	Pan African Resources PLC	20260709	93.45	96.25	93.45	95.45	6277432	95.45	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260709	776.5	782.5	770	776.5	312252	776.5
PAGE.UK	PageGroup plc	20260709	118.4	124.4	115.8	123.1	814388	123.1	up	up	correct
PALM.UK	Panther Metals PLC	20260709	130	135	126.77	130	7739	130
PANR.UK	Pantheon Resources Plc	20260709	13.97	14.23	13.37	13.84	5418220	13.84	down	up	incorrect
PAT.UK	Panthera Resources PLC	20260709	20.75	21.5	20	21.1	230532	21.1	up	up	correct
PAY.UK	PayPoint plc	20260709	562	594.5	562	580	103847	580	up	up	correct
PCA.UK	Palace Capital Plc	20260709	180	180.5	179	179	31644	179	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260709	237	241.5	236	241.5	324722	241.5	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260709	450	453	443.5	448.5	341712	448.5	down	down	correct
PCIP.UK	PCI	20260709	43.5	43.5	43	43.5	113810	43.5
PCT.UK	Polar Capital Technology Trust plc	20260709	666.5	682	666.5	681.5	2845240	681.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260709	71.3	74	70.9	72.1	666188	72.1	up	up	correct
PDL.UK	Petra Diamonds Limited	20260709	6.6	7	6.5	7	40993	7	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260709	23.5	24	23	23	67668	23	down	down	correct
PEBB.UK	The Pebble Group plc	20260709	59.5	61	58	59.5	771842	59.5
PEEL.UK	Peel Hunt Ltd.	20260709	98.5	99	95	95	125895	95	down	down	correct
PEG.UK	Petards Group plc	20260709	10.25	10.25	10.25	10.25	0	10.25
PEMB.UK	Pembroke VCT plc	20260709	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260709	28	28.98	28	28	1725	28
PET.UK	Petrel Resources Plc	20260709	0.9	1	0.8	0.9	5675	0.9
PETS.UK	Pets at Home Group Plc	20260709	187	189.1	183	188.2	671892	188.2	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260709	7.46	7.4696	7.28	7.28	98143	7.28	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260709	628	628	625	625	1586	625	down	down	correct
PFD.UK	Premier Foods plc	20260709	200	201.6	197.1	201.6	1126870	201.6	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260709	397.5	405	395	400	24275	400	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260709	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260709	25.2	25.5	24.6	25.1	332258	25.1	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260709	0.195	0.2	0.19	0.195	10981948	0.195
PHI.UK	Pacific Horizon Investment Trust PLC	20260709	1094	1126	1094	1118	132058	1118	up	up	correct
PHP.UK	Primary Health Properties PLC	20260709	92.65	93.4	92.25	93.1	6635703	93.1	up	up	correct
PHSC.UK	PHSC plc	20260709	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260709	391.5	392.5	385.5	385.5	1616966	385.5	down	down	correct
PIP.UK	PipeHawk plc	20260709	2.5	3	2.01	2.5	24088	2.5
PLUS.UK	Plus500 Ltd	20260709	4864	5075	4864	4976	42281	4976	up	up	correct
PMG.UK	The Parkmead Group plc	20260709	18.5	19.5	18	18.8	148963	18.8	up	up	correct
PMI.UK	Premier Miton Group plc	20260709	40	40	38.5	39.25	527980	39.25	down	down	correct
PMP.UK	Portmeirion Group PLC	20260709	53.5	54	52.515	53.25	80407	53.25	down	up	incorrect
PNL.UK	Personal Assets Trust plc	20260709	534	541	534	534	369786	534
PNN.UK	Pennon Group Plc	20260709	470.6	474.8	465.2	470	724763	470	down	down	correct
PNS.UK	Panther Securities Plc	20260709	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260709	6.95	7.22	6.8	7.05	1161741	7.05	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260709	908	917	841	886	539098	886	down	down	correct
POS.UK	Plexus Holdings plc	20260709	2.9	2.9	2.8	2.9	23299	2.9
POW.UK	Power Metal Resources plc	20260709	11.75	12.15	11.567	12.125	495855	12.125	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260709	1590	1634	1586	1610	13250	1610	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260709	2.85	2.9	2.8	2.85	10189262	2.85
PRE.UK	Pensana Plc	20260709	73.7	74.4	70.1	71.5	924958	71.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20260709	0.017	0.019	0.016	0.018	211837744	0.018	up	down	incorrect
PRIM.UK	Primorus Investments plc	20260709	3.6	3.9	3.6	3.6	97	3.6
PRM.UK	Proteome Sciences plc	20260709	1.98	2.16	1.7	1.7	287562	1.7	down	down	correct
PRTC.UK	PureTech Health plc	20260709	121.8	124	118.21	119.4	733175	119.4	down	down	correct
PRU.UK	Prudential plc	20260709	1011	1028.5	1011	1028	3700160	1028	up	up	correct
PRV.UK	Porvair plc	20260709	810	826.096	802	812	35191	809.718	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260709	165	165	162	164	18331	164	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260709	3754	3884	3754	3816	176338	3816	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260709	51.25	51.95	51	51	259667	51	down	down	correct
PSN.UK	Persimmon Plc	20260709	1010	1038	1002.5	1037	2136729	1037	up	up	correct
PSON.UK	Pearson plc	20260709	1257.5	1272	1243.5	1263	2563425	1263	up	up	correct
PTAL.UK	PetroTal Corp	20260709	25.5	25.89	25	25	239203	25	down	down	correct
PTEC.UK	Playtech plc	20260709	364.8	384.8	349.4	365.4	1258113	365.4	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260709	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260709	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260709	0.465	0.5	0.43	0.465	5449472	0.465
PXEN.UK	Prospex Energy PLC	20260709	3	3.2	2.876	3	21870	3
PXS.UK	Provexis plc	20260709	1.1421	1.3	1.14	1.22	127280	1.22	up	down	incorrect
PYC.UK	Physiomics Plc	20260709	0.475	0.4898	0.4228	0.425	10907800	0.425	down	up	incorrect
PZC.UK	PZ Cussons Plc	20260709	104.6	107.4	104.6	105.4	274623	105.4	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260709	0.36	0.37	0.35	0.36	1248193	0.36
QLT.UK	Quilter plc	20260709	201.2	203.2	197.4	200.4	2868310	200.4	down	down	correct
QQ.UK	QinetiQ Group plc	20260709	468.4	474.2	460.6	462.6	1965164	454.8868	down	down	correct
QTX.UK	Quartix Technologies Plc	20260709	225	225	220	220	8913	220	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260709	1616	1638	1606	1630	349026	1630	up	up	correct
RBD.UK	Reabold Resources Plc	20260709	76	77	75.1	76.5	43931	76.5	up	down	incorrect
RBN.UK	Robinson plc	20260709	130	130	130	130	0	130
RBW.UK	Rainbow Rare Earths Limited	20260709	22	22.5	21.5	21.5	41365	21.5	down	down	correct
RCH.UK	Reach plc	20260709	56.5	57.2	55.473	55.9	409681	55.9	down	down	correct
RCN.UK	Redcentric plc	20260709	128.5	129.5	125	126	9316	126	down	down	correct
RCP.UK	RIT Capital Partners plc	20260709	2415	2465	2410	2455	221354	2455	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260709	1.85	1.9	1.8	1.85	1000	1.85
RE.UK	R.E.A. Holdings plc	20260709	111	111	106	108	46770	108	down	down	correct
REAT.UK	REACT Group PLC	20260709	43.95	43.95	40.78	42	35219	42	down	down	correct
REC.UK	Record plc	20260709	44	44	42.5	42.7	152956	42.7	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260709	114.5	116	114.39	115.5	284385	115.5	up	up	correct
REL.UK	RELX PLC	20260709	2392	2456	2361	2375	4297036	2375	down	down	correct
RENX.UK	Renalytix Plc	20260709	2.8	3	2.7	2.85	1596224	2.85	up	up	correct
RESI.UK	Residential Secure Income plc	20260709	55	56	55	55	226731	55
REVB.UK	Revolution Beauty Group PLC	20260709	4.77	4.85	4.71	4.76	280379	4.76	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20260709	590	600	580	590	444270	590
RGL.UK	Regional REIT Limited	20260709	94.5	95.27	94.1	95.1	210563	95.1	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260709	2630	2745	2630	2745	9339	2745	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20260709	292	294.5	291.5	293	699995	293	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20260709	1478.5	1478.5	1478.5	1478.5	34906	1478.5
RIGD.UK	Reliance Industries Ltd ADR	20260709	54.2	54.5	53.4	54.2	55132	54.2
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260709	2240	2320	2220	2320	5665	2320	up	up	correct
RIO.UK	Rio Tinto Group	20260709	6588	6680	6563	6675	1780173	6675	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260709	73.2	75.8	72.5	72.9	567215	72.9	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260709	5040	5060	4988	4997	562850	4997	down	down	correct
RLE.UK	Real Estate Investors plc	20260709	31.5	31.5	31	31.5	18091	31.5
RM.UK	RM plc	20260709	92	92.72	90	90	75352	90	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260709	229.52	229.52	226.8	228	7233	228	down	down	correct
RMV.UK	Rightmove plc	20260709	445.9	445.9	433	436.2	2130257	436.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260709	11.15	11.15	11.15	11.15	0	11.15
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260709	0.154	0.168	0.154	0.154	7	0.154
RNK.UK	The Rank Group Plc	20260709	91.8	94.9	90.3	92.6	193922	92.6	up	up	correct
RNWH.UK	Renew Holdings plc	20260709	898	912	897	912	84149	912	up	up	correct
ROCK.UK	Rockfire Resources plc	20260709	0.1275	0.14	0.125	0.1275	19507921	0.1275
ROR.UK	Rotork plc	20260709	292.4	295.4	289.6	295.4	1557448	295.4	up	up	correct
RR.UK	Rolls	20260709	1430.6	1439.4	1414.8	1436.4	9009155	1436.4	up	up	correct
RRR.UK	Red Rock Resources plc	20260709	0.021	0.022	0.02	0.021	1819143	0.021
RSE.UK	Riverstone Energy Limited	20260709	550	568	550	568	0	568	up	up	correct
RSG.UK	Resolute Mining Limited	20260709	45.3	50	45.3	48	401245	48	up	up	correct
RST.UK	Restore plc	20260709	266	275	263	270	118824	270	up	up	correct
RSW.UK	Renishaw plc	20260709	4648	4742	4564	4734	68223	4734	up	up	correct
RTC.UK	RTC Group plc	20260709	97.5	97.5	95.5	97.5	2000	97.5
RTO.UK	Rentokil Initial plc	20260709	446.7	452.8	445.6	449.2	9258229	449.2	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260709	2.41	2.46	2.38	2.44	350510	2.44	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260709	22	22.9	21.52	22	240771	22
RWA.UK	Robert Walters plc	20260709	85	85	81	83	49742	83	down	up	incorrect
RWS.UK	RWS Holdings plc	20260709	71.6	74.35	71.55	72.7	524944	72.7	up	up	correct
S32.UK	South32 Limited	20260709	202	204.6	199.8	201.8	786538	201.8	down	down	correct
SAA.UK	M&C Saatchi plc	20260709	140	140	138	138.5	59052	138.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260709	587	597	585.5	595.5	767570	595.5	up	up	correct
SAG.UK	Science Group plc	20260709	585	590	580	585	94288	585
SAGA.UK	Saga plc	20260709	611	621.5	592	618	421421	618	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260709	541	546	538	541	607292	541
SAL.UK	SpaceandPeople plc	20260709	137.5	137.5	137.5	137.5	0	137.5
SAR.UK	Sareum Holdings plc	20260709	22.25	24	22.25	23	131168	23	up	down	incorrect
SAV.UK	Savannah Resources Plc	20260709	6.2	6.3	6.1	6.26	927765	6.26	up	down	incorrect
SBID.UK	State Bank of India GDR	20260709	107.4	107.6	106.8	107.2	1977	107.2	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260709	70	70	68.15	69	29717	69	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260709	181.4	183.6	175.8	182.8	424313	182.8	up	up	correct
SBRY.UK	J Sainsbury plc	20260709	337.9	340	333.3	337.8	6906521	337.8	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260709	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260709	74	75	74	75	6572	75	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260709	358	358	354	355	53954	355	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260709	0.225	0.25	0.2	0.226	873304	0.226	up	up	correct
SCLP.UK	Scancell Holdings plc	20260709	13.75	14.5	13.55	14	1733338	14	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260709	698	724	698	706	12648	706	up	up	correct
SCT.UK	Softcat plc	20260709	1860	1910	1831	1870	282092	1870	up	up	correct
SDG.UK	Sanderson Design Group plc	20260709	77.5	79	76	77.5	47234	77.5
SDI.UK	SDI Group plc	20260709	88	89	87	88	242459	88
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260709	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260709	830	850	830	847	43323	847	up	up	correct
SDR.UK	Schroders plc	20260709	586	587	586	586.5	1327157	586.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260709	137	138	135.7	137.5	51059	137.5	up	up	correct
SDY.UK	Speedy Hire Plc	20260709	19.62	20.3	19.32	19.4	11009214	19.4	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260709	355	356.017	352	352	11761	352	down	down	correct
SEE.UK	Seeing Machines Limited	20260709	4.4	4.731	4.35	4.45	2906164	4.45	up	down	incorrect
SEED.UK	Seed Innovations Limited	20260709	2.95	2.95	2.95	2.95	0	2.95
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260709	36.5	38.25	36.5	38	621830	38	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260709	515	528	515	523	66921	523	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260709	83.3	83.7	82.895	83	1375453	81.3214	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260709	67.6	67.6	65.151	66.4	464572	65.142	down	down	correct
SFOR.UK	S4 Capital plc	20260709	33	35.45	33	33.9	542080	33.9	up	up	correct
SFR.UK	Severfield plc	20260709	34.35	34.95	33.7	34.4	258836	34.4	up	up	correct
SGE.UK	The Sage Group plc	20260709	819	830.6	807.2	830.6	3768297	830.6	up	up	correct
SGRO.UK	SEGRO Plc	20260709	872.2	880.15	857	868.8	3967848	868.8	down	down	correct
SHI.UK	SIG plc	20260709	8	8.5	7.8	7.99	219909	7.99	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260709	1.3	1.3056	1.2914	1.3	103820	1.2761
SHOE.UK	Shoe Zone plc	20260709	47.5	50	45	47.5	5175	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260709	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260709	0.36	0.379	0.36	0.379	1	0.379	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260709	382	386	379.103	382	347628	382
SLNG.UK	H C Slingsby plc	20260709	3.77	3.9999	3.76	3.92	14592	3.92	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260709	84.5	86	83.84	84.5	484184	84.5
SLPE.UK	SL Private Equity	20260709	620	620	612	612	29827	612	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260709	87	87	86	86	234044	85.5057	down	down	correct
SMIN.UK	Smiths Group plc	20260709	2440	2493	2435	2493	1104352	2493	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260709	112.5	114.1	112.5	112.5	15000	112.5
SML.UK	Strategic Minerals Plc	20260709	3.9	4.2	3.8	4.1	6010600	4.1	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260709	3130	3305	3105	3260	3993	3260	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260709	4638	4958	4636	4888	32429	4888	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260709	1456.5	1466	1447	1461	1944735	1461	up	up	correct
SMWH.UK	WH Smith PLC	20260709	405.8	405.8	389.999	400.8	467704	400.8	down	down	correct
SN.UK	Smith & Nephew plc	20260709	1115.5	1135.5	1107.5	1130.5	2346022	1130.5	up	up	correct
SNR.UK	Senior plc	20260709	289	289.5	288.5	288.5	765318	288.5	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260709	3.25	3.5	3	3.25	407	3.25
SNWS.UK	Smiths News plc	20260709	69.4	70.6	68.8	69.8	308325	69.8	up	up	correct
SNX.UK	Synectics plc	20260709	200	205	199.11	200	53342	200
SOHO.UK	Triple Point Social Housing REIT plc	20260709	74.2	77.7	74.1	75	432458	75	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260709	430.5	440.791	428	438.5	228739	436.0365	up	up	correct
SOLI.UK	Solid State plc	20260709	200	205	195	200	42752	200
SOM.UK	Somero Enterprises Inc	20260709	182.5	183	180	180	22531	180	down	down	correct
SOS.UK	Sosandar Plc	20260709	11.25	11.5	11	11.25	131256	11.25
SOU.UK	Sound Energy plc	20260709	1.9	1.9	1.9	1.9	0	1.9
SOUC.UK	Southern Energy Corp	20260709	3.75	3.75	3.5	3.75	125	3.75
SPEC.UK	Inspecs Group plc	20260709	97	97	97	97	0	97
SPI.UK	Spire Healthcare Group plc	20260709	216.5	216.5	212	215.5	6324282	215.5	down	down	correct
SPR.UK	Springfield Properties Plc	20260709	101	102	98	99.4	127574	99.4	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260709	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260709	192	194.5	190	191	133617	191	down	down	correct
SPX.UK	Spirax	20260709	6300	6410	6240	6395	188407	6395	up	up	correct
SQZ.UK	Serica Energy plc	20260709	225.2	232	223.6	223.6	824118	223.6	down	down	correct
SRAD.UK	Stelrad Group PLC	20260709	151	155	150	151	202381	151
SRB.UK	Serabi Gold plc	20260709	285	295.5	280	295.5	323843	295.5	up	up	correct
SRC.UK	SigmaRoc plc	20260709	119.3	122.4	118.9	121.3	3151242	121.3	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260709	93.95	96.15	92.9	94.25	1989969	94.25	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260709	45.4	46.258	45.4	46.2	1670612	46.2	up	up	correct
SRES.UK	Sunrise Resources plc	20260709	0.0175	0.02	0.012	0.016	103655519	0.016	down	down	correct
SRP.UK	Serco Group plc	20260709	228	233	226.6	226.6	1837718	226.6	down	down	correct
SRT.UK	SRT Marine Systems plc	20260709	79.5	80	78	79	96888	79	down	down	correct
SSE.UK	SSE plc	20260709	2451	2465	2415	2417	1609463	2371.8126	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260709	192	192	185.2	185.4	551392	185.4	down	down	correct
SSPG.UK	SSP Group plc	20260709	196.1	196.1	186.7	192.5	3400314	192.5	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260709	270	276.393	267	267	39421	267	down	down	correct
SSTY.UK	Safestay plc	20260709	13.5	13.5	13.5	13.5	0	13.5
STAF.UK	Staffline Group plc	20260709	38	39	38	39	77835	39	up	up	correct
STAN.UK	Standard Chartered PLC	20260709	2070	2112	2067	2105	7235783	2105	up	up	correct
STAR.UK	Starcom plc	20260709	18	19	17	17.5	28291	17.5	down	down	correct
STB.UK	Secure Trust Bank PLC	20260709	1488	1514	1464	1494	36891	1494	up	up	correct
STCM.UK	Steppe Cement Ltd	20260709	20.5	20.8	19.415	20.5	460467	20.5
STEM.UK	SThree plc	20260709	162.4	169	159.6	162.6	146778	162.6	up	up	correct
STJ.UK	St. James's Place plc	20260709	1260.5	1276.5	1244.5	1263.5	697819	1263.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260709	226	230	226	228	109809	228	up	up	correct
STVG.UK	STV Group plc	20260709	100.5	105.78	100.5	103.5	28155	103.5	up	up	correct
STX.UK	Shield Therapeutics plc	20260709	6.152	6.47	6.152	6.35	937526	6.35	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260709	4	4	4	4	0	4
SUN.UK	Surgical Innovations Group plc	20260709	0.5	0.52	0.452	0.5	211540	0.5
SUP.UK	Supreme PLC	20260709	143	144	142	142	520765	142	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260709	88.05	88.55	87.63	88.4	3333650	86.8238	up	up	correct
SURE.UK	Sure Ventures Plc	20260709	35	35	35	35	0	35
SUS.UK	S&U plc	20260709	1985	1985	1925	1935	12199	1935	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260709	44	44	44	44	0	44
SVS.UK	Savills plc	20260709	859	911	859	903	287750	903	up	up	correct
SVT.UK	Severn Trent Plc	20260709	2962	2980	2937.698	2954	301904	2954	down	down	correct
SWG.UK	Shearwater Group plc	20260709	42.5	44	41.3	42.5	7857	42.5
SYM.UK	Symphony Environmental Technologies plc	20260709	8.25	9	8.25	8.25	22105	8.25
SYNC.UK	Syncona Limited	20260709	109.2	109.2	107	107.8	452440	107.8	down	down	correct
SYNT.UK	Synthomer plc	20260709	83.6	84.8	79.8	82.1	287880	82.1	down	down	correct
SYS.UK	SysGroup plc	20260709	21	22	20	20	100817	20	down	up	incorrect
SYS1.UK	System1 Group PLC	20260709	305	310	300	305	2970	305
TAM.UK	Tatton Asset Management plc	20260709	722	732	718	732	88635	732	up	up	correct
TAN.UK	Tanfield Group PLC	20260709	4.74	4.97	4.74	4.97	50000	4.97	up	up	correct
TATE.UK	Tate & Lyle plc	20260709	557.5	561	557	557	1502660	557	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260709	3	3.2	2.8	3	261365	3
TBCG.UK	TBC Bank Group PLC	20260709	4562	4672	4470	4640	68038	4640	up	up	correct
TBLD.UK	tinyBuild Inc	20260709	10.75	11	10	10.5	279802	10.5	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260709	345.2	352.8	345.2	350.2	1527402	350.2	up	up	correct
TEAM.UK	TEAM plc	20260709	16.5	17	16	16.5	372	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260709	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260709	4.3	4.57	4	4.2	1592378	4.2	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260709	317.5	325	315	324	4176727	324	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260709	87	88	86	86	31845	86	down	down	correct
TEP.UK	Telecom Plus Plc	20260709	817	836	808	833	0	833	up	up	correct
TERN.UK	Tern Plc	20260709	1.15	1.2	1.1	1.15	2512828	1.15
TFG.UK	Tetragon Financial Group Limited	20260709	13.15	13.15	13.1	13.15	992	13.15
TFGS.UK	Tetragon Financial Group Limited	20260709	1000	1000	970	1000	480	1000
TFIF.UK	TwentyFour Income Fund Limited	20260709	109.6	110	109.4	109.6	687972	107.6036
TFW.UK	FW Thorpe Plc	20260709	254	264	254	262	22839	262	up	down	incorrect
TGA.UK	Thungela Resources Limited	20260709	433.5	439.5	404.5	422	453687	422	down	up	incorrect
TGP.UK	Tekmar Group plc	20260709	14.5	15	14	14.5	5150	14.5
THAL.UK	Thalassa Holdings Limited	20260709	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260709	30	30	28.94	29.9	2753128	29.9	down	down	correct
THR.UK	Thor Mining PLC	20260709	0.575	0.6	0.5	0.55	2332293	0.55	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260709	112	112.2	110.2	111.6	703461	111.6	down	up	incorrect
THRU.UK	Thruvision Group plc	20260709	0.7	0.75	0.65	0.675	1857896	0.675	down	down	correct
THS.UK	Tharisa plc	20260709	115.5	117	114	114.5	57529	114.5	down	down	correct
THX.UK	Thor Explorations Ltd	20260709	55	58	54	57	203539	56.3575	up	up	correct
TIDE.UK	Crimson Tide plc	20260709	90	90	90	90	0	90
TIME.UK	Time Finance PLC	20260709	50.5	51	50	50.5	36851	50.5
TIR.UK	Tiger Royalties and investments Plc	20260709	0.575	0.6	0.55	0.575	10162894	0.575
TKO.UK	Taseko Mines Limited	20260709	480	495	480	495	7066	495	up	up	correct
TLW.UK	Tullow Oil plc	20260709	14	14	12.78	12.78	12665477	12.78	down	down	correct
TM1.UK	Technology Minerals PLC	20260709	0.048	0.05	0.045	0.048	6200032	0.024
TMG.UK	The Mission Group plc	20260709	17.25	17.25	17.05	17.25	50319	17.25
TMI.UK	Taylor Maritime Investments Limited	20260709	0.8	0.8	0.786	0.8	76510	0.9523
TMIP.UK	Taylor Maritime Investments Limited	20260709	62	62	58	59.6	112066	59.6	down	down	correct
TMO.UK	Time Out Group plc	20260709	7.375	7.5	7.25	7.375	13135	7.375
TMPL.UK	Temple Bar Investment Trust PLC	20260709	388	392.5	388	392	1129324	392	up	up	correct
TMT.UK	TMT Investments PLC	20260709	3.3	3.303	3.3	3.3	1230	3.3
TND.UK	Tandem Group plc	20260709	177.5	180	175	177.5	10006	177.5
TOM.UK	TomCo Energy Plc	20260709	0.024	0.025	0.023	0.024	102134	0.024
TON.UK	Titon Holdings Plc	20260709	80	82.95	80	80	1020	80
TORO.UK	Chenavari Toro Income Fund Limited	20260709	0.545	0.545	0.545	0.545	0	0.545
TOWN.UK	Town Centre Securities PLC	20260709	110	119	110	115	24575	115	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260709	472.5	475	470	472.5	35825	472.5
TPK.UK	Travis Perkins plc	20260709	530	530	514.893	530	439451	530
TPT.UK	Topps Tiles Plc	20260709	33	34.4	33	33.3	129748	33.3	up	up	correct
TPX.UK	The Panoply Holdings plc	20260709	67	68	66	66	41577	66	down	up	incorrect
TRAF.UK	Trafalgar Property Group plc	20260709	22.5	22.5	21	22.5	5	22.5
TRB.UK	Tribal Group plc	20260709	62	62	58	62	81403	62
TRCS.UK	Tracsis plc	20260709	325	328	320	325	17402	325
TRD.UK	Triad Group plc	20260709	360	360	350	360	8733	360
TRI.UK	Trifast plc	20260709	77	79.072	77	78.4	575104	78.4	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260709	72.7	72.7	70.4	70.5	7136381	70.5	down	down	correct
TRLS.UK	Trellus Health plc	20260709	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260709	217	222	216.6	221.6	886252	221.6	up	up	correct
TRP.UK	Tower Resources plc	20260709	0.018	0.018	0.017	0.018	72243528	0.018
TRST.UK	Trustpilot Group plc	20260709	260.2	265.8	255.8	265.8	496981	265.8	up	up	correct
TRT.UK	Transense Technologies Plc	20260709	48.5	48.5	48.11	48.5	15	48.5
TRU.UK	TruFin plc	20260709	133.5	136	133.2	134	140870	134	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260709	310.5	315.264	307.5	311.5	277527	311.5	up	up	correct
TSCO.UK	Tesco PLC	20260709	468.6	471.1	464.6	467.5	8305309	467.5	down	down	correct
TST.UK	Touchstar plc	20260709	81	81.18	80.22	81	4302	79.6034
TSTL.UK	Tristel plc	20260709	392.5	400	385	392.5	25432	392.5
TTE.UK	TotalEnergies SE	20260709	68.92	71.24	68.4	69	2312266	69	up	up	correct
TTG.UK	TT Electronics plc	20260709	118	119.2	115	118	93109	118
TUN.UK	Tungsten West PLC	20260709	35.25	35.5	34	34.75	4392679	34.75	down	down	correct
TUNE.UK	Focusrite plc	20260709	235	239	226.5	232.5	52911	232.5	down	down	correct
TW.UK	Taylor Wimpey plc	20260709	77.78	78.62	76.579	78	12969753	78	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260709	6.75	7	6.75	6.75	5018	6.75
TYM.UK	Tertiary Minerals plc	20260709	0.0625	0.065	0.06	0.0625	45277398	0.0625
TYT.UK	Toyota Motor Corp	20260709	2824	2824	2824	2824	254863	2824
UAV.UK	Unicorn AIM VCT plc	20260709	68	68	68	68	0	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260709	1672.6	1672.6	1665	1670.4	180	1670.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260709	280	288	280	286	306614	283.5345	up	up	correct
UFO.UK	Alien Metals Ltd	20260709	0.0925	0.1	0.09	0.095	69783266	0.095	up	up	correct
UJO.UK	Union Jack Oil plc	20260709	3.5	3.75	3.5	3.625	91334	3.625	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260709	6.025	6.025	6.025	6.025	0	6.025
UKW.UK	Greencoat UK Wind PLC	20260709	102.6	103	101.7	102.1	2593765	102.1	down	down	correct
ULVR.UK	Unilever PLC	20260709	4601	4601	4551	4551	3283981	4551	down	down	correct
UOG.UK	United Oil & Gas Plc	20260709	0.23	0.24	0.19	0.2	121318121	0.2	down	down	correct
UPL.UK	Upland Resources Limited	20260709	3.1	3.1	2.9	2.9	4533563	2.9	down	down	correct
UPR.UK	Uniphar plc	20260709	405	406	400	403	5589	403	down	down	correct
URU.UK	URU Metals Limited	20260709	5.15	5.15	5.003	5.15	1153	5.15
USF.UK	US Solar Fund Plc	20260709	0.357	0.358	0.336	0.358	25605	0.358	up	up	correct
USFP.UK	US Solar Fund Plc	20260709	26.9	26.9	25.6	26.9	15000	26.9
UTG.UK	The Unite Group plc	20260709	506.5	518	506.5	517	1100566	517	up	up	correct
UTL.UK	UIL Limited	20260709	198	198	198	198	0	198
UTLH.UK	UIL Finance Limited	20260709	150	150	150	150	0	150
UTLI.UK	UIL Finance Ltd. ZDP	20260709	131	132	130.85	132	10292	132	up	up	correct
UU.UK	United Utilities Group PLC	20260709	1334	1344	1323	1335	1214474	1335	up	up	correct
VAL.UK	ValiRx plc	20260709	0.155	0.16	0.141	0.15	19600569	0.15	down	down	correct
VAST.UK	Vast Resources plc	20260709	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260709	76	76	65	66.9	389626	66.9	down	down	correct
VCT.UK	Victrex plc	20260709	657	675	646	667	283140	667	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260709	782	783	762	767	18084	767	down	down	correct
VEL.UK	Velocity Composites plc	20260709	13.5	14.89	13	14	63736	14	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20260709	78	79.2	76.26	77.7	88393	76.9571	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260709	85.5	88.0249	84.198	84.2	583316	84.2	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260709	28.5	28.5	28	28.5	1750	28.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260709	204	213	204	208	28632	208	up	up	correct
VLE.UK	Volvere plc	20260709	2180	2210	2180	2210	347	2210	up	up	correct
VLG.UK	Venture Life Group plc	20260709	66.5	66.5	66	66.5	312034	66.5
VLX.UK	Volex plc	20260709	497	518	495	505	2438027	505	up	up	correct
VNET.UK	Vianet Group plc	20260709	68	68.4	66.7	68	22247	68
VNH.UK	VietNam Holding Limited	20260709	332	336	330	333	83403	333	up	up	correct
VOD.UK	Vodafone Group Plc	20260709	97.54	97.98	96.923	97.76	34241774	97.76	up	up	correct
VP.UK	Vp plc	20260709	469	493.49	469	469	8008	469
VRCI.UK	Verici Dx plc	20260709	0.325	0.35	0.3	0.35	20306	0.35	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20260709	10.75	11.2167	10.75	11.15	39851	11.15	up	up	correct
VSVS.UK	Vesuvius plc	20260709	443.4	447.6	434.2	446	120483	446	up	up	correct
VTA.UK	Volta Finance Limited	20260709	6	6	6	6	1649	6
VTAS.UK	Volta Finance Limited	20260709	600	600	600	600	1649	600
VTU.UK	Vertu Motors plc	20260709	75.8	75.8	72.9906	74	111585	74	down	down	correct
VTY.UK	Vistry Group PLC	20260709	241	246.2	235.3756	241.4	2225466	241.4	up	up	correct
W7L.UK	Warpaint London PLC	20260709	192.5	195	189	192	425366	192	down	down	correct
WATR.UK	Water Intelligence plc	20260709	295	310	290	300	41091	300	up	up	correct
WEIR.UK	The Weir Group PLC	20260709	2366	2376	2332	2364	567080	2364	down	down	correct
WIL.UK	Wilmington plc	20260709	281	287	270	272	22019	272	down	up	incorrect
WINE.UK	Naked Wines plc	20260709	70	72.4	70	72.4	32218	72.4	up	up	correct
WINK.UK	M Winkworth PLC	20260709	175	180	175	177.5	10042	174.2458	up	up	correct
WINV.UK	Worsley Investors Ltd	20260709	28.1	28.1	28.1	28.1	0	28.1
WISE.UK	Wise plc	20260709	956.2	963	939.6	947	1468098	947	down	down	correct
WIX.UK	Wickes Group plc	20260709	183.6	187.4	180.6	185.4	193073	185.4	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260709	1140	1176	1130	1173	487986	1173	up	up	correct
WJG.UK	Watkin Jones Plc	20260709	19.98	19.98	18.54	18.54	230630	18.54	down	down	correct
WKP.UK	Workspace Group plc	20260709	320.6	332.8	320.6	331.6	216227	331.6	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260709	721	733.5	709.5	730	907963	730	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260709	8120	8460	8000	8240	3276	8240	up	up	correct
WPP.UK	WPP plc	20260709	256.8	260.1	250.8	258.5	3909670	258.5	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260709	79	80.2	76	77.1	228422	77.1	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260709	23.25	23.5	23.125	23.25	47121	23.25
WSL.UK	Worldsec Limited	20260709	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260709	855	866.7	855	855	114	855
WTB.UK	Whitbread plc	20260709	2327	2338	2301	2318	829574	2318	down	up	incorrect
WTE.UK	Westmount Energy Limited	20260709	3.4	3.5	3.3	3.4	3480	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260709	34.61	35.14	34.22	34.22	4055	34.22	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260709	396	397.5	389.5	394.5	385981	394.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260709	375	380	370	375	8770	375
XAR.UK	Xaar plc	20260709	125	125	116	125	2579	125
XPP.UK	XP Power Limited	20260709	1774	1780	1702	1780	31937	1780	up	up	correct
XPS.UK	XPS Pensions Group plc	20260709	314	318.5	309.5	318.5	288841	318.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20260709	1.475	1.5	1.46	1.475	2339550	1.475
XTR.UK	Xtract Resources Plc	20260709	1.025	1.2	1	1.15	4653102	1.15	up	up	correct
YCA.UK	Yellow Cake plc	20260709	534	537.5	526.5	536.5	620316	536.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260709	870	883	859	875	40191	875	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260709	712	716	708	708	15816	708	down	down	correct
YOU.UK	YouGov plc	20260709	237.4	241.2	231.4	236.8	406652	236.8	down	down	correct
YU.UK	Yü Group PLC	20260709	1655	1670	1640	1650	10212	1650	down	down	correct
ZAM.UK	Zambeef Products PLC	20260709	4.85	5	4.85	4.85	20	4.85
ZEG.UK	Zegona Communications plc	20260709	1428	1460	1406	1458	1088345	1458	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260709	4.35	4.7	4.3	4.5	180978	4.5	up	up	correct
ZIN.UK	Zinc Media Group plc	20260709	58.5	58.5	58.5	58.5	0	58.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260709	4.31	4.35	4.1	4.2	1926254	4.2	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260709	9	9.5	8.5	9	333356	9
ZOO.UK	ZOO Digital Group plc	20260709	11	11.9	11	11	672221	11
ZPHR.UK	Zephyr Energy plc	20260709	3.55	3.65	3.45	3.45	6475927	3.45	down	down	correct
ZTF.UK	Zotefoams plc	20260709	449.5	450	431.5	446	34804	446	down	down	correct