CollectAI

close-lse_stocks

2026/07/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260710	57.41	58.86	56.62	57.55	201333	57.55	up	down	incorrect
0A05.UK	Medacta Group S.A.	20260710	137.6	141	136.8	140	30464	140	up	up	correct
0A0C.UK	Stadler Rail AG	20260710	23.5	23.5	22.82	23.0023	28305	23.0023	down	down	correct
0A0D.UK	Alcon Inc.	20260710	54.04	54.94	53.9	54.35	188913	54.35	up	up	correct
0A0F.UK	Citycon Oyj	20260710	7.42	7.42	2.895	7.42	103780	7.42
0A0H.UK	Beijer Ref AB Series B	20260710	137	139.3	136.55	138.4	59813	138.4	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260710	78.475	79.9	78.4	78.75	150623	78.75	up	up	correct
0A0J.UK	AAK AB	20260710	245.1	245.8	243.2	243.2	75444	243.2	down	down	correct
0A0K.UK	Nyfosa AB	20260710	72.05	74.6	72.05	74.3	11359	74.3	up	up	correct
0A1K.UK	NIO Inc. ADR	20260710	4.83	4.93	4.78	4.8	327783	4.8	down	down	correct
0A28.UK	Prosus N.V.	20260710	39.5	40.41	38.87	39.435	1050220	39.435	down	down	correct
0A29.UK	Solutions 30 SE	20260710	10.31	10.31	0.536	10.31	16287	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260710	16.635	16.635	16.525	16.525	181	16.525	down	up	incorrect
0A37.UK	Betsson AB Series B	20260710	88.85	90.45	88.75	89.7877	26377	89.7877	up	up	correct
0A39.UK	Karnov Group AB	20260710	69.3	69.3	68.9	69.1	964	69.1	down	down	correct
0A3M.UK	BioNTech SE	20260710	92.75	95	91	91.74	1332	91.74	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260710	195.67	200	186.63	187.42	17226	187.42	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260710	20.27	20.9	19.3801	19.62	15607	19.62	down	up	incorrect
0A3S.UK	Novavax Inc.	20260710	9.45	9.56	8.955	9.3209	160979	9.3209	down	down	correct
0A45.UK	Moderna Inc.	20260710	77.2	79.7728	67.3	68.7	70778	68.7	down	down	correct
0A4S.UK	SunRun Inc.	20260710	12.48	12.721	12.23	12.425	48413	12.425	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260710	0.2948	0.2948	0.27	0.2848	1002	0.2848	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260710	136.13	136.13	136.13	136.13	0	136.13
0A6Y.UK	Xerox Holdings Corp.	20260710	2.79	2.85	2.7	2.82	15079	2.82	up	up	correct
0A77.UK	Cigna Corp.	20260710	298	300	287.8	291.7	451	291.7	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260710	1.03	1.03	1	1	230	1	down	down	correct
0A9N.UK	NACON SASU	20260710	0.215	0.218	0.204	0.207	320	0.207	down	down	correct
0A9Z.UK	Acast AB	20260710	39.55	39.55	39.55	39.55	0	39.55
0AH3.UK	Great	20260710	92.88	92.91	92.07	92.07	3	92.07	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260710	2.655	2.68	2.64	2.64	8498	2.64	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260710	30.6	30.6	30.12	30.5	5032	30.5	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260710	68.55	68.55	67.3	68.15	57	68.15	down	down	correct
0BFA.UK	BASF SE	20260710	47.315	48.07	47.315	47.55	1165949	47.55	up	up	correct
0BJP.UK	Webuild S.p.A.	20260710	2.174	2.174	2.148	2.155	78544	2.155	down	down	correct
0BNT.UK	Kesko Oyj	20260710	19.265	19.41	19.18	19.225	843788	19.0105	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260710	832	832	808	808	29	808	down	down	correct
0CHZ.UK	q.beyond AG	20260710	3.2	3.2	3.2	3.2	28	3.2
0CIJ.UK	Raisio Oyj Series V	20260710	2.625	2.625	2.625	2.625	0	2.625
0CXC.UK	Stora Enso Oyj	20260710	9.39	9.602	9.39	9.392	134113	9.392	up	up	correct
0D00.UK	MGI Digital Technology	20260710	10.8	10.8	10.8	10.8	1	10.8
0DGZ.UK	Adolfo Dominguez S.A.	20260710	6.25	6.25	6.25	6.25	1	6.25
0DHC.UK	Carl Zeiss Meditec AG	20260710	29.42	30.62	29.42	30.48	4696	30.48	up	up	correct
0DJN.UK	Alma Media Oyj	20260710	13.45	13.75	13.45	13.75	237	13.75	up	up	correct
0DK7.UK	eQ Oyj	20260710	9.86	9.86	9.86	9.86	500	9.86
0DK9.UK	Amadeus Fire AG	20260710	18.9	19.2	18.9	19.07	855	19.07	up	up	correct
0DKX.UK	Aedifica S.A.	20260710	69.925	70.4	69.35	69.525	13625	69.525	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260710	23	23.05	22.75	22.95	2412	22.95	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260710	81.2	81.3	80.7	81.2	3134	81.2
0DO7.UK	Avenir Telecom S.A.	20260710	0.0954	0.0954	0.0954	0.0954	0	0.0954
0DOG.UK	Azkoyen S.A.	20260710	14.3	14.35	14.3	14.35	4	14.0544	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260710	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260710	30.33	30.9	30.32	30.59	127178	30.59	up	up	correct
0DPU.UK	Proximus S.A.	20260710	5.83	6.015	5.81	5.9725	27456	5.9725	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260710	77.5	78.14	77.02	77.54	109300	77.54	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260710	64.825	65.3	64.75	64.85	993	64.85	up	up	correct
0DSJ.UK	NRC Group ASA	20260710	8.32	8.32	8.32	8.32	1081	8.32
0DTF.UK	Boiron S.A.	20260710	26.8	26.8	26.8	26.8	0	26.8
0DTI.UK	Bonheur ASA	20260710	220.5	224	218.5	220.5	1652	220.5
0DTK.UK	Savencia S.A.	20260710	66.2	66.2	66.2	66.2	1	66.2
0DUI.UK	Basler AG	20260710	28.4	28.4	28.4	28.4	1	28.4
0DUK.UK	Biesse S.p.A.	20260710	5.2	5.2	5.2	5.2	0	5.2
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260710	3.04	3.04	3.005	3.03	130	3.03	down	down	correct
0DXG.UK	CropEnergies AG	20260710	14	14	14	14	0	14
0DXU.UK	Cembre S.p.A. Ord	20260710	84.3	84.3	84.3	84.3	1504	84.3
0DYQ.UK	Cegedim S.A.	20260710	10.6	10.6	10.6	10.6	0	10.6
0DZC.UK	CIE Automotive S.A.	20260710	26.45	26.65	26.25	26.5	11834	26.5	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260710	1.75	1.76	1.75	1.758	197	1.758	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260710	9.185	9.19	9.06	9.105	215	9.105	down	down	correct
0E2J.UK	Componenta Oyj	20260710	5.95	5.96	5.95	5.95	750	5.95
0E3C.UK	Datalogic S.p.A.	20260710	5.825	5.825	5.825	5.825	0	5.705
0E4K.UK	Deutz AG	20260710	9.645	9.645	9.065	9.23	15238	9.23	down	down	correct
0E4Q.UK	NEL ASA	20260710	2.26	2.3	2.215	2.24	258353	2.24	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260710	37.52	37.52	37.06	37.52	21	37.52
0E6Y.UK	1&1 AG	20260710	19.91	20.75	19.82	20.35	3	20.35	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260710	1.221	1.223	1.2	1.223	300	1.223	up	up	correct
0E9V.UK	Energiekontor AG	20260710	36.45	36.45	35.4	35.6	117	35.6	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260710	70.17	72.2	68.75	71.81	174	71.81	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20260710	161.2	162.8	161.2	161.2	16	161.2
0EBQ.UK	Enagas S.A.	20260710	16.8	17.2	16.53	16.88	733075	16.88	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260710	56.2	57.39	54.69	56.225	565	56.225	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260710	53.75	56.25	53.75	56.05	20857	56.05	up	up	correct
0EEI.UK	EVN AG	20260710	29.1	29.2	28.75	29.05	10	29.05	down	down	correct
0EEV.UK	Exmar N.V.	20260710	11.4	11.4	11.4	11.4	0	11.4
0EG8.UK	Finnair Oyj	20260710	5.015	5.1	5	5.075	10793	5.075	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260710	8.84	8.84	8.735	8.735	130	8.735	down	up	incorrect
0EHB.UK	FNM S.p.A.	20260710	0.467	0.467	0.467	0.467	0	0.467
0EIB.UK	Audax Renovables S.A.	20260710	1.22	1.236	1.22	1.227	99	1.227	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260710	66.95	67.2	65.4	65.8	83212	65.8	down	down	correct
0EKR.UK	GIMV N.V.	20260710	44.95	45	44.75	44.9	0	44.9	down	down	correct
0ELV.UK	Guerbet S.A.	20260710	8.73	8.75	8.73	8.75	2	8.75	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260710	9.435	9.435	9.1621	9.435	3400	9.435
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260710	467	469.8	455.2	459.3	2863	459.3	down	down	correct
0ERY.UK	Incap Oyj	20260710	8.6	8.63	8.57	8.63	6185	8.63	up	up	correct
0EUH.UK	INDUS Holding AG	20260710	25.65	25.65	25.475	25.475	0	25.475	down	down	correct
0EV1.UK	Carnival Corp.	20260710	26.61	27.6672	26.4	26.96	32646	26.96	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260710	0.0951	0.0955	0.0932	0.0932	968	0.0932	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260710	1.589	1.622	1.55	1.569	4849	1.569	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260710	32.68	33.2	32.68	32.73	14719	32.73	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260710	48	48	47	47	190	47	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260710	24.08	24.08	23.4	23.52	170179	23.52	down	down	correct
0EYG.UK	KBC Group N.V.	20260710	120.85	120.85	119.5	120.3	54531	120.3	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20260710	24.6	25.45	24.35	25.175	5587	25.175	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260710	311.4	311.4	299.4	300.2	80455	300.2	down	down	correct
0F0J.UK	Kitron ASA	20260710	96.75	97	91.95	93.5777	118697	93.5777	down	down	correct
0F1N.UK	KWS Saat SE	20260710	74	75.4	74	74.65	10024	74.65	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260710	1.831	1.854	1.824	1.824	1133	1.824	down	down	correct
0F2N.UK	Groupe LDLC	20260710	12.72	12.72	12.72	12.72	0	12.72
0F4I.UK	Klépierre SA	20260710	35.9	36.26	35.9	36.14	72881	36.14	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260710	11400	11400	11140	11220	2	11220	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260710	7.9	7.9	7.825	7.825	211	7.825	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260710	0.2045	0.213	0.2045	0.209	88	0.209	up	up	correct
0F8V.UK	AKWEL S.A.	20260710	6.7	6.7	6.68	6.68	7	6.68	down	down	correct
0FA0.UK	Melexis N.V.	20260710	74.5	74.65	71.45	71.875	9390	71.875	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260710	21.6	21.6	21.6	21.6	0	21.6
0FBX.UK	Montebalito S.A.	20260710	1.87	1.87	1.87	1.87	0	1.87
0FC9.UK	MTU Aero Engines AG	20260710	364.5	367.2	358.7	361.2	88540	361.2	down	down	correct
0FDT.UK	Nemetschek SE	20260710	57.475	57.7	56.15	56.25	1115	56.25	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260710	170.45	171.3	167.85	167.85	16347	167.85	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260710	12.865	13.21	12.86	13.155	28176	13.155	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260710	13.695	13.945	13.6575	13.6923	341679	13.6923	down	down	correct
0FH7.UK	OHB SE	20260710	272.5	272.5	261	268.5	6153	268.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260710	10.65	13.655	10.65	10.65	10435	10.65
0FI5.UK	Otello Corp. ASA	20260710	17.45	17.45	17.45	17.45	0	17.45
0FIN.UK	Orkla ASA	20260710	106	106.1	105.3	106	135424	106
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260710	11.5	19.3131	11.5	11.5	5153	11.5
0FJ8.UK	Outokumpu Oyj	20260710	5.045	5.23	5.045	5.1625	64934	5.1625	up	up	correct
0FJC.UK	PATRIZIA AG	20260710	8.2	8.4	8.2	8.345	243273	8.345	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260710	1.848	1.858	1.811	1.819	3768	1.819	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260710	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260710	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260710	22.2	22.2	22.2	22.2	0	22.2
0FQI.UK	Publicis Groupe S.A.	20260710	86	87.64	85.44	87.52	12735	87.52	up	up	correct
0FQN.UK	IEP Invest N.V.	20260710	4.8	4.8	4.7	4.8	2	4.8
0FQR.UK	Pfeiffer Vacuum Technology AG	20260710	171.6	173.4	171	171.9	0	164.58	up	up	correct
0FRI.UK	Lumibird S.A.	20260710	27.1	27.45	27.1	27.45	466	27.45	up	up	correct
0FRJ.UK	Rational AG	20260710	636.5	639.5	636.5	636.75	154	636.75	up	up	correct
0FSO.UK	Retail Estates N.V.	20260710	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260710	10.38	10.5	10.28	10.32	353	10.32	down	down	correct
0FWY.UK	SalMar ASA	20260710	464	464	456.8	459	2566	459	down	down	correct
0G15.UK	Koenig & Bauer AG	20260710	8.78	9.09	8.78	9.005	4	9.005	up	up	correct
0G29.UK	Semperit AG Holding	20260710	14.6	14.6	14.55	14.55	1	14.55	down	down	correct
0G2X.UK	Sofina S.A.	20260710	226.6	228.2	226.6	227	201	227	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260710	92	92	92	92	0	92
0G67.UK	Sparebanken Vest	20260710	189	189	189	189	0	189
0G68.UK	Kendrion N.V.	20260710	19.76	19.76	19.56	19.56	5	19.56	down	down	correct
0G6T.UK	Symrise AG	20260710	88.45	88.83	88.14	88.65	51199	88.65	up	up	correct
0G77.UK	Salzgitter AG	20260710	52.075	53.85	51	51.075	20435	51.075	down	down	correct
0G7B.UK	Südzucker AG	20260710	11.05	11.12	11	11.1	5	11.1	up	down	incorrect
0G8C.UK	Telenor ASA	20260710	143.75	145.3	143.1	145.3	392188	145.3	up	up	correct
0G8X.UK	Immunovia AB	20260710	0.198	0.198	0.198	0.198	0	0.198
0G9J.UK	Tamburi Investment Partners S.p.A.	20260710	9.61	9.77	9.61	9.73	398	9.73	up	down	incorrect
0G9R.UK	PowerCell Sweden AB	20260710	20.845	21.32	20.31	20.31	15181	20.31	down	down	correct
0GB7.UK	Orange Polska S.A.	20260710	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260710	93.3	93.95	92.35	92.4	40108	92.4	down	down	correct
0GC8.UK	Takkt AG	20260710	2.28	2.31	2.28	2.28	3	2.28
0GD5.UK	UBM Development AG	20260710	17.25	17.25	17.25	17.25	0	17.25
0GDR.UK	UNIQA Insurance Group AG	20260710	17.94	18.08	17.86	17.96	25	17.96	up	up	correct
0GDU.UK	Paradox Interactive AB	20260710	131.85	132.8	131.75	132.4	4001	132.4	up	up	correct
0GE4.UK	United Internet AG	20260710	23.14	24.38	23.14	23.78	784974	23.78	up	up	correct
0GEA.UK	Maha Energy AB A	20260710	9.16	9.18	8.99	9.14	76567	9.14	down	up	incorrect
0GEG.UK	Vaisala Oyj Series A	20260710	53.6	53.8	53.3	53.5	5599	53.5	down	down	correct
0GF6.UK	Veidekke ASA	20260710	190.3	191.2	188.8	190.3	354	190.3
0GFE.UK	Embracer Group AB Series B	20260710	64.72	65.2	64.66	65.2	18726	65.2	up	up	correct
0GJA.UK	Wolford AG	20260710	2.34	2.34	2.34	2.34	0	2.34
0GJK.UK	Washtec AG	20260710	37.8	38.2	37	37.1	4	37.1	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260710	14.81	14.94	14.72	14.85	469	14.85	up	up	correct
0GJS.UK	Xilam Animation	20260710	5.76	5.76	5.76	5.76	0	5.76
0GKA.UK	YIT Oyj	20260710	2.485	2.485	2.485	2.485	0	2.485
0GM2.UK	Leroy Seafood Group ASA	20260710	39.32	39.38	39.04	39.32	39955	39.32
0GMG.UK	Addnode Group AB Series B	20260710	43.025	43.55	42.85	43.1699	29346	43.1699	up	up	correct
0GN6.UK	Argan S.A.	20260710	61.7	62.7	61.7	62.1053	206	62.1053	up	up	correct
0GNK.UK	Knowit AB	20260710	82.1	83	82.1	82.6	305	82.6	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260710	25.575	25.575	24.7747	24.7747	5200	24.7747	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260710	4.68	4.68	4.68	4.68	0	4.68
0GQE.UK	Clas Ohlson AB ser. B	20260710	412.4	413.3	403.4	408.5	25755	408.5	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260710	80.72	82.26	80.62	81.62	133450	81.62	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260710	232.8	235.8	232.6	232.6	3572	232.6	down	down	correct
0GSS.UK	NOTE AB	20260710	154.7	154.7	153.3	153.4482	575	153.4482	down	up	incorrect
0GT1.UK	Castellum AB	20260710	128.175	129.75	128.15	128.25	24090	128.25	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260710	66.85	66.85	66.6	66.8	3	66.8	down	down	correct
0GTN.UK	BioGaia AB Series B	20260710	119.1	119.1	116.8	117.7126	28544	117.7126	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260710	35.385	35.77	35.17	35.385	47826	35.385
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260710	203	203	203	203	0	203
0GVS.UK	Catena AB	20260710	410	418.4	410	414.7	550	414.7	up	up	correct
0GW0.UK	Nobia AB	20260710	13.172	13.172	13.172	13.172	146	13.172
0GW3.UK	Hufvudstaden AB Series A	20260710	122.05	123.5	121.35	121.35	9655	121.35	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260710	29.189	29.189	28.9	28.9	5483	28.9	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260710	551.5	554	550	552	890	552	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260710	36.3	36.3	36.3	36.3	17	36.3
0GWJ.UK	Clinica Baviera S.A.	20260710	58.8	58.8	57.6	57.6	1	57.6	down	down	correct
0GWL.UK	Saab AB Series B	20260710	563.8	563.8	542.8	547.55	35061	547.55	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260710	62.4	63.15	62.4	62.925	562529	62.925	up	up	correct
0GX2.UK	Neurones	20260710	35.15	35.15	35.15	35.15	1	35.15
0GXJ.UK	Modern Times Group MTG AB	20260710	123.9	124.6	122.7	123.1	10820	123.1	down	down	correct
0GXK.UK	VBG Group AB Series B	20260710	312	313.5	310	313.5	353	313.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260710	269.4	269.6	268.1	269.2	344	269.2	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260710	4.9575	4.9575	4.935	4.935	6001	4.935	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260710	16.94	16.94	16.6	16.77	2533	16.77	down	down	correct
0GZV.UK	Getinge AB Series B	20260710	203.9	207.2912	203.7	206.3	25063	206.3	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260710	69	71.4	67.66	68.59	18255	68.59	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260710	3.18	3.236	3.18	3.1845	7699088	3.1845	up	up	correct
0H13.UK	Industrivarden AB Series A	20260710	531.75	533.5	528	531.75	758	531.75
0H14.UK	Net Insight AB Series B	20260710	2.595	2.615	2.53	2.565	5049	2.565	down	down	correct
0H22.UK	Bioinvent International AB	20260710	23.725	23.8	23.3	23.4	564	23.4	down	down	correct
0H2J.UK	Prevas AB Series B	20260710	78.5	78.5	78.5	78.5	0	78.5
0H2Z.UK	Fastighets AB Balder Series B	20260710	52.9	53.8	52.72	53.09	68408	53.09	up	up	correct
0H30.UK	Indutrade AB	20260710	208.2	211.4	208.2	210.6	13237	210.6	up	up	correct
0H3Q.UK	Deutsche Post AG	20260710	56.82	56.86	56.22	56.38	153486	56.38	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260710	251.8	252	248.8	249.1	269175	249.1	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260710	9.477	9.616	9.396	9.486	917621	9.486	up	up	correct
0H4K.UK	Acciona S.A.	20260710	251.4	251.4	245.4	249.4	137	249.4	down	down	correct
0H59.UK	Accor S.A.	20260710	48.66	49.12	48.66	49.06	54188	49.06	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260710	2.063	2.116	2.018	2.094	18327	2.094	up	up	correct
0H68.UK	AFLAC Inc.	20260710	122.05	123.23	120.44	121.74	497	121.74	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260710	11.05	11.18	11.04	11.13	26767	11.13	up	up	correct
0H6G.UK	AES Corp.	20260710	15	15	14.61	14.7705	2979	14.7705	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260710	7.885	8.202	7.885	8.033	277242	8.033	up	up	correct
0H6T.UK	Swedbank AB Series A	20260710	368.5	368.5	363.7	363.9	297073	363.9	down	down	correct
0H6X.UK	Telia Co. AB	20260710	45.37	45.54	45.2	45.4282	5327956	44.9124	up	up	correct
0H7D.UK	Deutsche Bank AG	20260710	31.335	31.57	31.105	31.2675	1422540	31.2675	down	down	correct
0H7I.UK	Lanxess AG	20260710	14.96	15.11	14.8	14.83	7587	14.83	down	down	correct
0H7O.UK	Bankinter S.A.	20260710	15.125	15.2925	15.125	15.2475	469828	15.2475	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260710	7.03	7.2483	6.8	6.83	16644	6.83	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260710	55.18	55.91	55.18	55.75	8	55.75	up	up	correct
0H9P.UK	Intrum AB (publ)	20260710	3.146	3.3	3.017	3.208	177082	3.208	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260710	41.99	42.16	41.9	41.95	20960	41.95	down	down	correct
0HA0.UK	RWE AG	20260710	56.05	56.68	55.92	56.39	44501	56.39	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260710	49.98	50.74	46.98	47.57	6455	47.57	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260710	12.88	13.32	12.88	13.02	6	12.5249	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260710	119.8	121.2	119.4	120	181399	120	up	up	correct
0HAF.UK	Nokia Corp.	20260710	11.1975	11.225	10.77	10.8175	5871672	10.8175	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260710	9.582	9.652	9.571	9.595	3096018	9.595	up	down	incorrect
0HAH.UK	Fortum Oyj	20260710	19.595	19.665	19.51	19.565	18389	19.565	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260710	17.3775	17.745	17.345	17.445	1779851	17.445	up	up	correct
0HAN.UK	Bouygues S.A.	20260710	46.505	46.9	46.46	46.56	191367	46.56	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260710	369.99	371.83	361.51	368.72	128	368.72	down	down	correct
0HAR.UK	AXA S.A.	20260710	44.41	44.47	44.16	44.225	525504	44.225	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260710	64	64.32	63.32	63.692	142332	61.3893	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260710	488.7	507.3	483.4	488.15	300044	488.15	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260710	134	136.41	131	133.85	4409	133.85	down	down	correct
0HAZ.UK	Capgemini SE	20260710	88.7	90.14	88.7	89.26	1726	89.26	up	up	correct
0HB1.UK	Casino Guichard	20260710	0.2042	0.2042	0.1892	0.1943	38867	0.1943	down	down	correct
0HB2.UK	Lagardere S.A.	20260710	19.985	20.2	19.985	20.015	149	20.015	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260710	100.175	100.84	99.59	100.31	26956	100.31	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260710	6.1695	6.323	6.085	6.2735	1087325	6.2735	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260710	26.96	27.36	26.96	27.315	78753	27.315	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260710	295.85	300.61	294.4	300.59	15	300.59	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260710	164.975	166.9	164.7	166.6	352762	166.6	up	up	correct
0HBT.UK	Skanska AB Series B	20260710	255.9	256	253.1	253.1	214826	253.1	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260710	201	201	198.95	200.65	1700044	200.65	down	down	correct
0HC0.UK	Sandvik AB	20260710	389.4	393	387.5	388.5	2810758	388.5	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20260710	50.75	51	49.38	49.87	20	49.87	down	down	correct
0HC7.UK	Albemarle Corp.	20260710	128.94	130.38	125.91	126.86	1891	126.86	down	down	correct
0HCB.UK	Alcoa Corp.	20260710	49.3	49.3	48.34	48.66	13651	48.66	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260710	48.8	49.28	47	47.84	182	47.84	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260710	112.49	115.59	110.83	112.27	116212	112.27	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260710	94.62	97.65	94.62	96.88	2	96.88	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260710	75.2	76.53	74	76.26	21	76.26	up	up	correct
0HCZ.UK	Allstate Corp.	20260710	248.64	251.89	245.68	250.76	60	250.76	up	up	correct
0HD0.UK	Ally Financial Inc.	20260710	46.03	46.77	45.1	45.76	2143	45.76	down	down	correct
0HDJ.UK	Mekonomen AB	20260710	77.25	78.0492	77.25	77.825	10549	77.825	up	up	correct
0HDK.UK	Systemair AB	20260710	80	80	80	80	50	80
0HDQ.UK	Synergie SE	20260710	28.1	28.1	28.1	28.1	1	28.1
0HDU.UK	Bouvet ASA	20260710	44.05	44.05	44.05	44.05	269	44.05
0HDY.UK	Golar LNG Ltd.	20260710	50.13	51.5	50.13	51.2038	1648	51.2038	up	up	correct
0HE2.UK	Ameren Corp.	20260710	110.93	113.2	109	113.08	9	113.08	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260710	17.1	17.33	16.475	16.9	24269	16.9	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260710	134.6	135.99	130.51	134.88	99	134.88	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260710	33.27	33.27	33.01	33.06	11	33.06	down	down	correct
0HEW.UK	American Water Works Co.	20260710	131.46	134.92	129.05	129.73	1016	129.73	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260710	308.5	308.5	301	304.3	7	304.3	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260710	502.03	513.15	502.03	503.78	8	503.78	up	up	correct
0HF7.UK	Ametek Inc.	20260710	237.44	237.44	231.69	234.84	19	234.84	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260710	161.15	167.41	157.43	159.57	6403	159.57	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20260710	403.15	403.15	375	397.08	570	397.08	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260710	16.5	16.5	16.5	16.5	2	16.5
0HFR.UK	Anavex Life Sciences Corp.	20260710	2.6949	2.78	2.44	2.55	25329	2.55	down	down	correct
0HG8.UK	Anthem Inc.	20260710	430	430	402.99	418.72	244	418.72	down	down	correct
0HHB.UK	Aramark	20260710	57.48	58.11	57.48	57.71	465	57.71	up	up	correct
0HHP.UK	Ares Capital Corp.	20260710	18.55	18.84	18.37	18.83	8077	18.83	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260710	17.2	17.2	16.97	17.05	14193	16.8074	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260710	208.25	208.77	204.5	206.82	1553	206.82	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260710	84.4	84.48	76.4843	77.61	3108	77.61	down	down	correct
0HIN.UK	Assurant Inc.	20260710	280.51	284	277.97	280.51	3	280.51
0HIT.UK	Iberdrola S.A.	20260710	20.62	21.41	20.62	20.695	2756063	20.695	up	up	correct
0HJF.UK	Autodesk Inc.	20260710	208.91	215	201.8	207.89	1565	207.89	down	down	correct
0HJH.UK	Autoliv Inc.	20260710	121.55	121.59	120.94	120.94	3	120.94	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260710	241.3	249.99	236.69	240.75	535	240.75	down	up	incorrect
0HJL.UK	AutoZone Inc.	20260710	3016	3169.76	2971	3037.1001	223	3037.1001	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260710	194.19	194.19	189.59	190.41	35	190.41	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20260710	157.54	163.36	156.66	161.61	256	161.61	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260710	165	165	154.78	156.69	413	156.69	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260710	570	590	555.27	567	483	567	down	down	correct
0HKP.UK	BP PLC ADR	20260710	38.93	38.95	38.47	38.92	19310	38.92	down	up	incorrect
0HL5.UK	Ball Corp.	20260710	60.54	61.96	60.54	61.9	144	61.9	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260710	152.26	154.5	151.3	152.11	74	151.5099	down	down	correct
0HM0.UK	VGP N.V.	20260710	83.3	83.3	81.1	81.1	89	81.1	down	up	incorrect
0HMG.UK	Beazer Homes USA Inc.	20260710	31.41	32.4278	31.41	31.92	1671	31.92	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260710	73.5	73.5	71.675	72.09	34	72.09	down	down	correct
0HNZ.UK	Fagron N.V.	20260710	24	24	24	24	0	24
0HOB.UK	H&R Block Inc.	20260710	39.25	40	39.04	39.1642	103	39.1642	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260710	64.01	65	62.09	62.72	437	62.72	down	down	correct
0HOU.UK	BorgWarner Inc.	20260710	65.56	65.67	64.21	65.3976	1059	65.3976	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260710	66.85	67.78	66.5	66.5	11	66.5	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260710	45	46.15	44.3005	44.4485	9953	44.4485	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260710	65.61	65.89	65.61	65.89	57	65.89	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260710	148.33	152.12	143.33	145.93	497	145.93	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20260710	25.4813	25.4813	25.2912	25.2912	38	25.2912	down	down	correct
0HQ3.UK	Brown	20260710	25.54	26.28	25.1	26.189	612	26.189	up	up	correct
0HQ7.UK	Buckle Inc.	20260710	42.12	42.45	41.59	42.129	711	41.7817	up	up	correct
0HQ8.UK	Arjo AB Series B	20260710	25.82	26.44	25.82	26.37	19940	26.37	up	up	correct
0HQI.UK	CBIZ Inc.	20260710	36.33	37.64	36.33	37.2413	28	37.2413	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260710	268.49	272.73	263.4	266.38	445	266.38	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260710	143.69	146.09	139.84	140.7	1758	140.7	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260710	12.3	13.75	12.3	13.75	1	13.75	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260710	114.02	117.03	110	116.09	640	116.09	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260710	199.99	199.99	187.66	193.2	53	193.2	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20260710	239.71	243.99	237.55	238.66	539	238.66	down	down	correct
0HR4.UK	CMS Energy Corp.	20260710	74.43	75.72	74.43	75.27	6	75.27	up	up	correct
0HRJ.UK	CSX Corp.	20260710	49.14	49.65	49.13	49.61	1310	49.61	up	up	correct
0HRR.UK	CVR Energy Inc.	20260710	31.03	31.87	30.469	30.629	1915	30.629	down	down	correct
0HRS.UK	CVS Health Corp.	20260710	103.99	106.15	102	104.18	1498	104.18	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260710	381	390	379.05	384.97	641	384.97	up	up	correct
0HS4.UK	Cadiz Inc.	20260710	4.3	4.9037	4.275	4.415	169854	4.415	up	up	correct
0HST.UK	Campbell Soup Co.	20260710	21.61	22.07	21.44	21.9795	5186	21.9795	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260710	6.51	6.7272	6.44	6.44	49	6.44	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260710	198	204.9	198	201.13	161	201.13	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260710	539	541	507	515.1568	42864	451.4109	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260710	231	238.06	226.78	235.29	358	235.29	up	up	correct
0HTP.UK	Volvo AB Series B	20260710	334.4	340.55	333.35	337.375	127301	337.375	up	up	correct
0HTQ.UK	CarMax Inc.	20260710	51.915	54.22	51.55	53.8295	3317	53.8295	up	up	correct
0HTZ.UK	Cars.com Inc.	20260710	11.3925	11.3925	11.3	11.3	48	11.3	down	down	correct
0HUR.UK	Celanese Corp.	20260710	47.76	47.76	46.575	47.19	214	47.19	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260710	1624.5	1663	1596.5	1638.25	71460	1638.25	up	up	correct
0HV8.UK	Peugeot Invest	20260710	55	55.55	55	55.55	200	55.55	up	up	correct
0HVB.UK	Centene Corp.	20260710	67.8	68.95	65.86	67.23	732	67.23	down	up	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260710	43	43.86	43	43.58	22	43.58	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260710	135	139.81	129.475	130.32	3183	130.32	down	down	correct
0HWG.UK	Chemours Co.	20260710	17.83	18.13	17.36	17.68	244	17.68	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260710	256	264.67	254.21	255.74	1082	255.74	down	down	correct
0HXB.UK	Tenaris S.A	20260710	24.05	24.36	23.96	24.13	299567	24.13	up	down	incorrect
0HYA.UK	Ciena Corp.	20260710	465	465.56	449.6	462.01	681	462.01	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260710	178.45	179.03	175.99	178.91	340	178.91	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260710	148.515	152.03	148	150.4	134	150.4	up	up	correct
0HYJ.UK	Cintas Corp.	20260710	177.69	185.63	177.51	178.24	2559	178.24	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260710	70.41	70.54	69.85	70.382	1517	70.382	down	down	correct
0HZC.UK	Eurazeo SE	20260710	41	41.54	40.82	41.22	159349	41.22	up	up	correct
0HZD.UK	Wendel SE	20260710	80.4	80.4	79.25	79.9	227	79.9	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260710	3.81	3.81	3.71	3.81	122	3.81
0I0H.UK	Cleveland	20260710	9.49	9.53	9.2705	9.31	4549	9.31	down	down	correct
0I0J.UK	Clorox Co.	20260710	95	97.55	90	97.0971	878	97.0971	up	up	correct
0I0X.UK	Codexis Inc.	20260710	2.51	2.51	2.435	2.435	833	2.435	down	down	correct
0I14.UK	Cognex Corp.	20260710	67	67	64.25	66.8	6916	66.8	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260710	13.45	13.88	13.4	13.805	9612	13.805	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260710	109.44	112.17	109.44	110.68	73	110.68	up	up	correct
0I3I.UK	Cooper Cos.	20260710	71.03	71.13	70.9564	71.13	111	71.13	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260710	18.4	18.42	18.04	18.1	439	18.1	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260710	914	918.97	907	915.07	505	913.6153	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20260710	2.19	2.275	2.14	2.245	34596	2.245	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20260710	77.07	79.13	76.3	79.01	838	79.01	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260710	110.72	112.07	110.72	112.07	895	112.07	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260710	42.15	42.6795	41.77	42.0148	2065	42.0148	down	down	correct
0I58.UK	Cummins Inc.	20260710	674.01	688.48	666.66	685.36	73	685.36	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260710	297.5	297.5	292	292.5	4522	292.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260710	149.5	153.7806	149	153.58	338	153.58	up	up	correct
0I6Q.UK	DTE Energy Co.	20260710	147.51	150.66	144.8	150.22	98	150.22	up	up	correct
0I6U.UK	DXC Technology Co.	20260710	9.35	9.8	9.2614	9.2614	2651	9.2614	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260710	202.46	206.38	201.57	205.74	13	205.74	up	up	correct
0I7E.UK	DaVita Inc.	20260710	235.88	239.39	227.66	234.09	370	234.09	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260710	12.02	12.32	11.79	12.32	126	12.32	up	up	correct
0I8W.UK	Devon Energy Corp.	20260710	42.15	43.35	41.71	42.05	17042	42.05	down	down	correct
0I8Y.UK	Elisa Oyj	20260710	35.88	36.38	35.72	36.25	70170	35.6268	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260710	177.97	181.96	176.39	180.23	3642	180.23	up	up	correct
0IAH.UK	Securitas AB Series B	20260710	163.4	164	162.5	163.4	296115	163.4
0IAX.UK	Dassault Aviation S.A.	20260710	287	290	284.4	287	159	287
0IB0.UK	Arkema	20260710	53.725	54.9	52.75	54.325	10441	54.325	up	up	correct
0IC7.UK	Dollar General Corp.	20260710	114.98	118.81	114.98	118.81	217	118.81	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260710	123.5	125.71	122.65	124.97	609	124.97	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260710	69.45	70.1	69.17	69.9091	1223	69.9091	up	up	correct
0ICP.UK	Dover Corp.	20260710	212.81	217.12	208.48	216.59	42	216.59	up	up	correct
0ID1.UK	Duke Energy Corp.	20260710	125.61	130.79	122.81	125.19	1136	125.19	down	down	correct
0IDR.UK	EOG Resources Inc.	20260710	131.19	135.4	131.19	133.33	323	132.3349	up	up	correct
0IDU.UK	EQT Corp.	20260710	50	51.4	47.92	48.6385	34437	48.6385	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260710	67.26	68.64	67.15	67.95	147	67.95	up	up	correct
0IFA.UK	Ecolab Inc.	20260710	269.73	278.3	266.08	275.24	206	275.24	up	up	correct
0IFJ.UK	Edison International	20260710	74.28	75.5	74.28	74.85	84	74.85	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260710	206.8	206.8	204.91	206.41	32	206.41	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260710	8.43	8.43	7.96	7.96	136	7.96	down	up	incorrect
0IGF.UK	Nexans S.A	20260710	133.15	134.2	132.4	133.2	49744	133.2	up	up	correct
0IH4.UK	TFF Group	20260710	15.54	15.6	15.4	15.6	789	15.6	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260710	27.35	27.45	26.95	27.3286	66329	27.3286	down	down	correct
0IHP.UK	Entergy Corp.	20260710	113.07	117	112.77	114.85	55	114.85	up	up	correct
0II2.UK	KONE Oyj	20260710	49.49	49.64	49.26	49.5342	23765	49.5342	up	down	incorrect
0II3.UK	Equifax Inc.	20260710	168	170.12	166.19	166.19	7	166.19	down	down	correct
0II4.UK	Equinix Inc.	20260710	1034.87	1050	1018.7	1041.84	63	1041.84	up	down	incorrect
0IIB.UK	Equity Residential	20260710	68.98	69	68.28	68.5	16	68.5	down	down	correct
0IIF.UK	Vivendi SE	20260710	1.946	1.946	1.914	1.94	1131723	1.94	down	down	correct
0IIH.UK	Kering	20260710	246	249.15	238.45	249.15	2264	249.15	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260710	292.81	296.03	291.03	291.03	6	291.03	down	down	correct
0IIW.UK	Etsy Inc.	20260710	76.54	79.8	76.54	79.765	1162	79.765	up	up	correct
0IJ2.UK	Eversource Energy	20260710	73.35	74.9	73.35	74.52	2518	74.52	up	down	incorrect
0IJN.UK	Exelon Corp.	20260710	46.71	47.92	45.95	46.62	8778	46.62	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260710	176.97	176.97	170.17	171.08	1271	171.08	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260710	144.29	146.52	142.66	143.12	10	143.12	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260710	32.98	33.43	32.35	33.08	1487	33.08	up	up	correct
0IK3.UK	FMC Corp.	20260710	11.05	11.28	10.68	10.86	9923	10.86	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260710	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260710	30.405	30.51	30.16	30.36	153050	30.36	down	down	correct
0IKW.UK	Fastenal Co.	20260710	46.84	47.35	45.43	46.85	7900	46.85	up	up	correct
0IKZ.UK	Freddie Mac	20260710	5.53	5.8	5.52	5.68	18488	5.68	up	up	correct
0IL0.UK	Fannie Mae	20260710	6.16	6.44	6.09	6.37	26829	6.37	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260710	119.55	122.02	119.55	120.94	39	120.94	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20260710	429	440	427.06	430.54	229	430.54	up	up	correct
0ILI.UK	Fluidra S.A.	20260710	18.87	18.87	18.68	18.755	28137	18.755	down	down	correct
0ILK.UK	CaixaBank S.A.	20260710	12.68	12.79	12.315	12.55	954556	12.55	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260710	39.88	42.75	39.88	41.68	744	41.68	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260710	56.895	57.175	56.29	56.89	189	56.89	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260710	77.525	78.4	77.4	78.05	1378	78.05	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20260710	21.4	21.4	21.4	21.4	0	21.4
0INB.UK	STMicroelectronics N.V.	20260710	62.755	63.58	61.13	62.105	4958360	62.105	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260710	23.2	23.35	23.2	23.35	286	23.35	up	up	correct
0IP9.UK	Fiserv Inc.	20260710	51.2	52.73	50.14	50.332	2505	50.332	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260710	47.27	48.01	47.27	47.83	8	47.83	up	up	correct
0IQC.UK	Fluor Corp.	20260710	50.7	50.89	49.5	50.71	50	50.71	up	up	correct
0IQE.UK	Flowserve Corp.	20260710	69.28	70.9	69.28	70.9	26	70.9	up	up	correct
0IQU.UK	Mercialys S.A.	20260710	11.67	11.8	11.64	11.7	5	11.7	up	up	correct
0IR9.UK	Fortinet Inc.	20260710	162.39	165.91	157.09	157.83	5363	157.83	down	down	correct
0IRE.UK	Fortive Corp.	20260710	61.39	62.35	60.85	62.24	174	62.24	up	up	correct
0IRF.UK	Evotec SE	20260710	5.075	5.075	4.898	4.898	10612	4.898	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260710	49.62	52.16	49.12	52.16	160	52.16	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260710	1.666	1.67	1.666	1.67	517	1.67	up	up	correct
0IT3.UK	Scor S.E.	20260710	31.6	31.96	31.6	31.84	604129	31.84	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260710	260	260	250.86	252.71	176	252.71	down	down	correct
0ITS.UK	Gap Inc.	20260710	18.9	19.38	18.9	19.33	3006	19.33	up	up	correct
0ITV.UK	Gartner Inc.	20260710	137.44	137.44	132.42	132.42	117	132.42	down	up	incorrect
0IU8.UK	Safran SA	20260710	338.7	350	333.7	335.55	101384	335.55	down	down	correct
0IUJ.UK	Interparfums S.A.	20260710	25.6	25.9	25.6	25.76	4202	25.76	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260710	13.59	14.016	13.59	14.016	183	14.016	up	up	correct
0IUX.UK	Genuine Parts Co.	20260710	120.58	127.67	120.3	127.59	113	127.59	up	down	incorrect
0IV3.UK	Geron Corp.	20260710	1.5534	1.57	1.48	1.49	20539	1.49	down	down	correct
0IVJ.UK	Lectra S.A.	20260710	18.03	18.16	17.41	17.41	11050	17.41	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260710	194.93	194.93	194.22	194.93	5394	194.93
0IVQ.UK	Gladstone Commercial Corp.	20260710	12.28	12.61	12.28	12.52	5883	12.4223	up	up	correct
0IW5.UK	Thales S.A.	20260710	226.5	226.5	220.8	222.45	43861	222.45	down	down	correct
0IW7.UK	Global Payments Inc.	20260710	73.64	77	73.64	75.19	1065	75.19	up	up	correct
0IX0.UK	GL Events S.A.	20260710	34.5	34.5	34.5	34.5	0	34.5
0IXT.UK	Latecoere S.A.	20260710	0.0145	0.0145	0.0145	0.0145	4228	0.0145
0IXZ.UK	Bollore SE	20260710	4.101	4.122	4.098	4.1	2512367	4.1	down	down	correct
0IY1.UK	Atria Oyj Series A	20260710	16	16	16	16	4	16
0IYS.UK	Gold Resource Corp.	20260710	1.27	1.33	1.27	1.3	4460	1.3	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260710	12.79	12.92	12.65	12.92	1201	12.92	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260710	70.325	70.6	69.9	70.5	4190	70.5	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260710	74.44	74.76	74	74.44	34822	74.44
0IZI.UK	W.W. Grainger Inc.	20260710	1375.64	1383.74	1339.51	1383.74	39	1383.74	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260710	7.21	7.21	7.21	7.21	1666	7.21
0J04.UK	Porr AG	20260710	39.375	40.025	38.45	39.325	9754	39.325	down	up	incorrect
0J0P.UK	Green Plains Inc.	20260710	16.6371	16.82	16.58	16.78	3084	16.78	up	up	correct
0J0V.UK	Campine N.V.	20260710	212	212	212	212	1	212
0J1N.UK	SpareBank 1 Nord	20260710	157.98	158	156.02	157.98	767	157.98
0J1R.UK	HCA Healthcare Inc.	20260710	415	420	397.56	406.38	209	406.38	down	down	correct
0J22.UK	HCI Group Inc.	20260710	184.5	184.5	181.69	182	3	182	down	down	correct
0J2E.UK	HP Inc.	20260710	24.2	24.82	23.64	24.5	10482	24.5	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260710	0.5587	0.5776	0.5458	0.5776	9121	0.5776	up	up	correct
0J2R.UK	Alstom S.A.	20260710	15.7875	15.7975	15.63	15.6325	11091	15.6325	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260710	37.57	38.42	37.46	37.97	111	37.97	up	up	correct
0J38.UK	Harmonic Inc.	20260710	13.962	14.12	13.68	14.04	2139	14.04	up	up	correct
0J3F.UK	Sodexo S.A.	20260710	54.05	54.05	52.75	52.975	138	52.975	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260710	139.17	139.41	137.78	138.28	114	138.28	down	down	correct
0J46.UK	Heico Corp.	20260710	362.98	365	346.87	349.98	27	349.98	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260710	32.49	33.39	32.49	33.0357	373	33.0357	up	down	incorrect
0J4L.UK	Herc Holdings Inc.	20260710	148.76	152.3	148.76	152.3	1	152.3	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260710	15.76	16.07	15.76	16.07	1637	16.07	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260710	0.4309	0.4309	0.4037	0.4106	11024	0.4106	down	down	correct
0J4X.UK	Hershey Co.	20260710	173.99	174.3	170.03	172.3602	434	172.3602	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260710	49.31	51.07	48.51	48.81	45871	48.81	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260710	341.02	342.33	334.28	338.25	12	338.25	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260710	25	25	24.3	24.73	1963	24.4375	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260710	22.93	23.39	22.93	23.16	2638	23.16	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260710	53.2	53.55	53.2	53.4	9103	53.3518	up	up	correct
0J6X.UK	Teleperformance SE	20260710	50.195	52.42	49.25	52.33	14163	52.33	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260710	73.8	75.13	72.01	73.985	659659	73.985	up	up	correct
0J6Z.UK	Humana Inc.	20260710	405.71	405.71	382	393.01	1112	393.01	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260710	285	291.53	277.7	278.96	42	278.96	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260710	17.83	17.9886	17.7775	17.78	11112	17.78	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260710	287.61	291.51	282.8	286.883	16	286.883	down	down	correct
0J7X.UK	MBB SE	20260710	166.2	167	162.8	162.8	139	162.8	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260710	561.22	572.1105	549.59	567.73	79	567.73	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260710	265	271	262	271	172	271	up	up	correct
0J8Z.UK	Illumina Inc.	20260710	196.66	196.66	188.13	190.74	811	190.74	down	down	correct
0J9C.UK	Duerr AG	20260710	16.9	17.24	16.9	17.04	1154	17.04	up	up	correct
0J9P.UK	Incyte Corp.	20260710	120.06	123.74	115.02	116.32	1054	116.32	down	down	correct
0JAV.UK	Insmed Inc.	20260710	118.5	119.44	112.59	114.48	1504	114.48	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260710	63.22	64.96	62.45	63.96	990	63.96	up	up	correct
0JBY.UK	Elanders AB Series B	20260710	48.3	48.3	48.3	48.3	0	48.3
0JC3.UK	Intercontinental Exchange Inc.	20260710	134.09	139	134.09	134.61	1354	134.61	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260710	7.92	8.03	7.92	7.95	10475	7.8251	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260710	4.42	4.43	4.15	4.31	165499	4.31	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260710	119.48	121.06	117.59	120.15	91	120.15	up	up	correct
0JG5.UK	Bittium Oyj	20260710	29.9	29.9	27.875	27.975	4825	27.975	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260710	27.325	27.52	26.98	27.11	2249753	27.11	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260710	7.966	8.26	7.71	7.71	3866	7.71	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20260710	0.697	0.697	0.697	0.697	146	0.697
0JK4.UK	TAG Immobilien AG	20260710	13.83	13.83	13.56	13.68	93219	13.68	down	down	correct
0JLQ.UK	Sanoma Oyj	20260710	8.625	8.625	8.625	8.625	0	8.625
0JOI.UK	Jacobs Engineering Group Inc.	20260710	126.43	131.52	124.98	125.94	79	125.94	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260710	5.9339	5.9461	5.735	5.85	4238	5.85	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260710	336.49	336.49	324.37	324.37	6	324.37	down	up	incorrect
0JPO.UK	KLA Corp.	20260710	226.61	231.74	221	231.64	42406	231.64	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260710	78.56	81.03	77.91	79.83	893	79.83	up	up	correct
0JQR.UK	KeyCorp	20260710	23.06	23.42	23.06	23.35	931	23.35	up	up	correct
0JQZ.UK	Kimberly	20260710	110.95	113.1	106.11	112.89	1138	112.89	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260710	25.065	25.25	24.738	24.738	1530	24.738	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260710	33.66	33.66	31.5	31.91	2495	31.91	down	down	correct
0JRJ.UK	Knowles Corp.	20260710	36.66	37.14	36.31	37.02	20	37.02	up	up	correct
0JRL.UK	Kohl's Corp.	20260710	16.54	17.0605	16.15	16.77	297	16.77	up	up	correct
0JRR.UK	Kopin Corp.	20260710	4.15	4.15	3.895	3.975	12251	3.975	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260710	24.7	25.16	24.24	24.7	3666	24.7
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260710	49.25	49.8	47.57	48.21	9647	48.21	down	down	correct
0JS2.UK	Kroger Co.	20260710	60.19	61.21	58.75	60.53	3157	60.53	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260710	20.16	20.445	19.82	20.31	535	20.31	up	up	correct
0JSJ.UK	LKQ Corp.	20260710	25.75	25.75	25.17	25.58	14	25.58	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20260710	40	40	38.36	38.89	1371	38.7168	down	up	incorrect
0JSU.UK	Sipef S.A.	20260710	90.6	90.6	90.5	90.6	550	90.6
0JSY.UK	Laboratory Corp. of America Holdings	20260710	277.63	280.46	272.84	278.87	32	278.87	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260710	9.78	9.78	9.778	9.78	9	9.78
0JT5.UK	Lam Research Corp.	20260710	350.7	357.97	338.79	353.6	8474	353.6	up	up	correct
0JTQ.UK	Lear Corp.	20260710	134	137.45	134	136.91	5	136.91	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260710	11.39	11.39	11.13	11.13	218	11.13	down	down	correct
0JTZ.UK	LendingTree Inc.	20260710	45.9636	46.96	44.74	45.03	510	45.03	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20260710	83.32	85.77	83	85.08	1201	85.08	up	down	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260710	88.9955	90.88	86.13	88.89	6	88.89	down	down	correct
0JV3.UK	Lincoln National Corp.	20260710	39.53	39.93	39.53	39.9	236	39.9	up	up	correct
0JVB.UK	Lithium Corp.	20260710	0.05	0.0528	0.05	0.0528	6070	0.0528	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20260710	183	185.33	179.1505	179.1505	28	179.1505	down	down	correct
0JVI.UK	Loews Corp.	20260710	114.79	118.34	114.79	115.16	41	115.16	up	up	correct
0JVQ.UK	Lowe's Cos.	20260710	212	216.21	211	213.51	382	212.2054	up	up	correct
0JVS.UK	Hypoport SE	20260710	84.25	84.275	83.1	83.725	436	83.725	down	down	correct
0JVT.UK	lululemon athletica inc.	20260710	116.28	121.27	115.06	120.15	4168	120.15	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260710	782.15	806.225	760	788.27	2832	788.27	up	up	correct
0JW2.UK	M&T Bank Corp.	20260710	239.12	241.8	233.94	240.9051	18	240.9051	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260710	1	1	1	1	7	1
0JWC.UK	MGM Resorts International	20260710	46.25	47.6	46.25	47.09	331	47.09	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260710	361.4	370.78	350	370.78	388	370.78	up	up	correct
0JWO.UK	Atea ASA	20260710	160.4	161.4	158.4	160.4	15652	160.4
0JX5.UK	Macerich Co.	20260710	25.28	25.28	24.402	24.4023	740	24.4023	down	down	correct
0JX9.UK	Marimekko Oyj	20260710	10.54	10.56	10.44	10.5	1664	10.5	down	down	correct
0JXD.UK	Macy's Inc.	20260710	22.83	22.99	22.4	22.6	1220	22.6	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260710	509.6	521	488.7	488.7	2826	485.7061	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260710	52.18	53.23	51.08	53.08	9919	53.08	up	up	correct
0JXZ.UK	Galapagos N.V.	20260710	26.25	26.92	26.11	26.11	1838	26.11	down	up	incorrect
0JYA.UK	Marathon Petroleum Corp.	20260710	283.4	290.3806	277.9235	279.98	1492	279.98	down	down	correct
0JYM.UK	Markel Corp.	20260710	1980.88	1980.88	1944.7	1948.62	19	1948.62	down	down	correct
0JYW.UK	Marriott International Inc.	20260710	382.88	382.88	370	378.03	282	378.03	down	down	correct
0JYZ.UK	Loomis AB	20260710	491	496.7	490.8	493.5	6729	493.5	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260710	575.33	580.12	575.33	578.67	2	578.67	up	down	incorrect
0JZ1.UK	Masco Corp.	20260710	75.84	78.63	75.84	78.63	864	78.63	up	down	incorrect
0JZH.UK	Mattel Inc.	20260710	13.21	13.36	13.2	13.28	291	13.28	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20260710	51.89	52.93	50.6	52.45	374	52.45	up	down	incorrect
0JZU.UK	McKesson Corp.	20260710	792.81	808	792.81	803.705	664	803.705	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260710	4.63	4.64	4.46	4.4795	3918	4.4795	down	down	correct
0K05.UK	Medifast Inc.	20260710	10.62	10.94	10.46	10.79	397	10.79	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260710	1807.45	1884.0699	1790	1879.3	892	1879.3	up	up	correct
0K0X.UK	MetLife Inc.	20260710	94.12	94.12	87.51	91.59	709	91.59	down	up	incorrect
0K11.UK	Wacker Neuson SE	20260710	19.22	19.7	18.93	19.15	1632	19.15	down	up	incorrect
0K17.UK	MicroVision Inc.	20260710	0.3757	0.4	0.3757	0.3936	77462	0.3936	up	up	correct
0K19.UK	Microchip Technology Inc.	20260710	87.94	89.42	85.01	89	1059	89	up	down	incorrect
0K1G.UK	Middleby Corp.	20260710	133.6671	137.98	133.5	137.1434	27	137.1434	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20260710	20.35	20.35	19.434	19.7772	8331	19.7772	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260710	20	20	19.14	19.27	264	19.27	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260710	111.31	111.31	111.31	111.31	1	111.31
0K2K.UK	Molson Coors Beverage Co. Cl B	20260710	39.25	39.73	38.75	39.32	373	39.32	up	up	correct
0K34.UK	Monster Beverage Corp.	20260710	96.91	98.18	95.82	97.12	1965	97.12	up	up	correct
0K36.UK	Moody's Corp.	20260710	500	503.98	480.65	484.9	191	484.9	down	down	correct
0K3B.UK	Mosaic Co.	20260710	20.84	21.62	20.5	21.61	3952	21.61	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20260710	417.2	425	404.97	423.19	60	423.19	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20260710	33.77	34.04	33.13	33.46	423	33.46	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260710	6.12	6.12	5.87	5.87	1	5.87	down	down	correct
0K45.UK	NCR Corp.	20260710	8.1	8.4	7.91	8.07	4252	8.07	down	down	correct
0K4C.UK	NRG Energy Inc.	20260710	141.88	143.48	140	141.81	415	141.81	down	down	correct
0K4O.UK	ICADE S.A.	20260710	18.36	18.84	18.36	18.65	358	18.65	up	up	correct
0K4T.UK	Nasdaq Inc.	20260710	87.71	89.24	84	87.7957	1644	87.7957	up	up	correct
0K50.UK	National Beverage Corp.	20260710	32.65	33.29	32.65	33.29	404	30.04	up	up	correct
0K58.UK	NOV Inc.	20260710	16	18.82	16	16	206	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260710	81.7	83.75	81.7	83.75	0	83.75	up	up	correct
0K5R.UK	Navient Corp.	20260710	8.0791	8.0791	8.0791	8.0791	0	8.0791
0K6F.UK	NetApp Inc.	20260710	173	176.88	164.27	171	3150	171	down	down	correct
0K76.UK	New Residential Investment Corp.	20260710	9	9.31	9	9.24	2915	9.24	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260710	42.05	42.44	42.01	42.04	35295	42.04	down	down	correct
0K7F.UK	Aurubis AG	20260710	169.95	173.4	168.9	169.65	5979	169.65	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260710	5.21	5.321	5.21	5.287	1665	5.287	up	down	incorrect
0K7U.UK	News Corp Cl A	20260710	27.67	27.81	27.275	27.275	113	27.275	down	down	correct
0K7V.UK	News Corp Cl B	20260710	31.24	31.24	30.86	30.88	32	30.88	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260710	14.98	14.98	14.55	14.76	7	14.76	down	down	correct
0K80.UK	NextEra Energy Inc.	20260710	87.1	88.16	85.9	87.35	10626	87.35	up	up	correct
0K87.UK	NiSource Inc.	20260710	45	47.12	45	46.7305	146	46.7305	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260710	325	327.1288	322.96	326.73	259	326.73	up	up	correct
0K8N.UK	Beneteau S.A.	20260710	6.15	6.1766	6.09	6.13	2332	6.13	down	down	correct
0K8W.UK	Derichebourg	20260710	9.495	9.525	9.28	9.3475	564	9.3475	down	down	correct
0K91.UK	Northern Trust Corp.	20260710	182	185	182	183.29	427	183.29	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260710	522.55	555	522.55	536.83	100	536.83	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260710	18.615	18.71	18.615	18.615	55	18.615
0K96.UK	ENCE Energia y Celulosa S.A.	20260710	2.4275	2.4275	2.412	2.4275	5549	2.4275
0K97.UK	Elecnor S.A.	20260710	37.95	37.95	37.15	37.5	46	37.5	down	up	incorrect
0K9A.UK	Euronav NV	20260710	13.08	13.36	13.08	13.36	2	13.36	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20260710	4.5075	4.61	4.45	4.485	5408	4.485	down	down	correct
0K9J.UK	NOW Inc.	20260710	12.85	12.9709	12.8	12.94	128	12.94	up	up	correct
0K9L.UK	Nucor Corp.	20260710	222.3	229.3	220	226.52	335	226.52	up	up	correct
0K9V.UK	HAL Trust	20260710	163.5	164.8	163	164	176	164	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260710	26.18	26.49	26.12	26.49	10540	26.49	up	up	correct
0KA3.UK	Ipsos S.A.	20260710	33.98	34.85	33.98	34.85	4927	34.85	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260710	85.5	86.6	83.92	85.4105	1631	85.4105	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260710	52.47	53.01	51.5	52.28	16465	52.28	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260710	40.5764	42.01	40.4	41.97	426	41.97	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260710	37.975	37.975	37.975	37.975	0	37.975
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260710	2.115	2.115	2.115	2.115	0	2.115
0KB3.UK	Nexity S.A.	20260710	7.62	7.7	7.605	7.64	20	7.64	up	up	correct
0KBI.UK	Knorr	20260710	101.9	102.6	100.8	102.1	19881	102.1	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260710	81.38	82.93	80.22	81.47	615	81.47	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260710	49.95	49.95	47.92	48.25	356	48.25	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20260710	33.81	34.02	33.78	33.83	6294	33.83	up	up	correct
0KBS.UK	Recordati S.p.A.	20260710	51.35	51.4	51.3	51.35	33567	51.35
0KBT.UK	REN	20260710	3.7	3.7	3.68	3.7	191687	3.7
0KBY.UK	Renta 4 Banco S.A.	20260710	18.95	18.95	18.95	18.95	0	18.95
0KBZ.UK	Rexel S.A.	20260710	37.805	38.305	37.16	38.085	230789	38.085	up	up	correct
0KCC.UK	Oncocyte Corp.	20260710	4.89	5.03	4.89	5.03	97	5.03	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260710	18.7475	18.7475	18.52	18.5775	191189	18.5775	down	down	correct
0KCI.UK	ONEOK Inc.	20260710	88.1	90.55	86.5	89.64	248	89.64	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260710	20.4	20.65	20.1	20.165	150	20.165	down	down	correct
0KD1.UK	Tubacex S.A.	20260710	3.34	3.35	3.34	3.34	1590	3.34
0KDH.UK	Ormat Technologies Inc.	20260710	114.95	114.95	109.71	110.75	9	110.75	down	down	correct
0KDI.UK	Oshkosh Corp.	20260710	142.85	146.77	142.85	146.73	6	146.73	up	up	correct
0KDK.UK	Barco N.V.	20260710	22.89	22.89	8.35	22.89	5	22.89
0KDU.UK	Overstock.com Inc.	20260710	5.44	5.4401	5.1795	5.1995	9361	5.1995	down	down	correct
0KE0.UK	PBF Energy Inc.	20260710	52.92	55	51.8735	52.63	4090	52.63	down	down	correct
0KED.UK	Infineon Technologies AG	20260710	71.53	72.64	70.65	72.08	3730790	72.08	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260710	254.07	256	250	253.38	56	251.3865	down	down	correct
0KEI.UK	PPG Industries Inc.	20260710	115.96	119.48	115.26	118.19	369	118.19	up	up	correct
0KEJ.UK	PPL Corp.	20260710	35.39	35.9	35.32	35.56	21	35.56	up	up	correct
0KEQ.UK	PVH Corp.	20260710	78.48	79.45	76.45	79.45	3	79.45	up	up	correct
0KET.UK	Paccar Inc.	20260710	118.29	125.45	118.29	125.11	187	125.11	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260710	224.01	235.23	224.01	231.03	6	231.03	up	down	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260710	502.4	506.4	499	504.8	105765	504.8	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260710	14.212	14.3	14.15	14.16	250	14.16	down	down	correct
0KFX.UK	Danone S.A.	20260710	72.58	72.58	72.06	72.23	10938	72.23	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260710	957.6	965.03	942.48	964.67	190	964.67	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260710	17.815	17.85	17.64	17.75	45066	17.75	down	down	correct
0KGE.UK	Paychex Inc.	20260710	103.2	109.99	103.2	106.8	45	106.8	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260710	364.25	364.25	364.25	364.25	0	364.25
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260710	7.12	7.32	7.08	7.235	25999	7.2317	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260710	114.2	114.2	114.2	114.2	2	114.128
0KHH.UK	Geox S.p.A.	20260710	0.2875	0.2875	0.2875	0.2875	0	0.2875
0KHZ.UK	Phillips 66	20260710	190	192.86	185	187.15	2047	187.15	down	up	incorrect
0KII.UK	SSAB AB Series A	20260710	95.58	96.71	95.58	96.1578	17430	96.1578	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260710	106.04	108.1	106.04	107.64	5	107.64	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260710	93.8	93.8	92.2	93.35	2450	93.35	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260710	51.89	52.23	51.02	51.47	30	51.47	down	down	correct
0KJQ.UK	Polaris Inc.	20260710	67	69.1	67	68.58	113	68.58	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260710	84.85	84.85	84.59	84.59	8	84.59	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260710	118.22	119.99	115.88	119.53	444	119.53	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260710	109.63	113	109.63	112.18	5	112.18	up	up	correct
0KOC.UK	Progressive Corp.	20260710	239	239	227.94	229.68	5015	229.68	down	down	correct
0KOD.UK	Prologis Inc.	20260710	142.77	143.98	138.96	139.81	510	139.81	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260710	111.55	116.45	111.55	115.27	25	115.27	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260710	79.57	81.9	78.39	80.27	1161	80.27	up	up	correct
0KS3.UK	Public Storage	20260710	317	321.22	316.92	317.67	171	317.67	up	up	correct
0KS6.UK	PulteGroup Inc.	20260710	121.76	126.5044	121.76	126.11	131	126.11	up	up	correct
0KSJ.UK	Qorvo Inc.	20260710	85.45	86.36	83.1	86.05	394	86.05	up	up	correct
0KSR.UK	Quanta Services Inc.	20260710	668.17	679.99	653.35	659.07	282	659.07	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260710	209.48	211.53	205.71	209.1	21	209.1	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260710	27.11	27.11	26.5	26.5	5	26.5	down	down	correct
0KTI.UK	Enbridge Inc.	20260710	77.57	77.59	76.99	76.99	1544	76.99	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260710	391.45	399.35	383.71	398.7179	101	398.7179	up	up	correct
0KTW.UK	Range Resources Corp.	20260710	36.335	36.45	34.92	35.28	27101	35.28	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260710	170.4	172	167.72	167.72	15	167.72	down	down	correct
0KUE.UK	Realty Income Corp.	20260710	63.3	64.24	61.7557	62.91	16061	62.91	down	down	correct
0KUR.UK	PSI Software AG	20260710	45.9	45.9	45.9	45.9	1	45.9
0KUT.UK	Regency Centers Corp.	20260710	79.63	79.67	78.9302	78.9302	303	78.9302	down	up	incorrect
0KUY.UK	PNE AG	20260710	10.7	10.7	10.5468	10.64	66737	10.64	down	down	correct
0KV3.UK	Regions Financial Corp.	20260710	30.51	31.1	30.51	31.1	4366	31.1	up	up	correct
0KV7.UK	Tomra Systems ASA	20260710	95.25	96.1	94.9	94.9625	93354	94.9625	down	down	correct
0KVH.UK	BRD	20260710	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260710	12.34	12.38	12.3	12.35	24	12.35	up	up	correct
0KVV.UK	Airbus SE	20260710	194.72	197.28	194.72	196.08	586577	196.08	up	up	correct
0KW1.UK	Republic Services Inc.	20260710	217.03	221.28	216.59	218.03	390	218.03	up	up	correct
0KW4.UK	ResMed Inc.	20260710	204.16	211	201.91	205.93	354	205.93	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260710	480.64	480.64	453.85	473.75	102	473.75	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260710	366.64	366.64	332.4	356.62	144	356.62	down	down	correct
0KXO.UK	Ross Stores Inc.	20260710	220.59	223.71	217.7	222.96	9703	222.96	up	up	correct
0KXS.UK	Royal Gold Inc.	20260710	199.97	199.97	194.4	197.44	1115	197.44	down	down	correct
0KYY.UK	S&P Global Inc.	20260710	439.17	449	427.21	429.01	2771	429.01	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260710	48.81	49.18	47.4	48.65	35	48.65	down	down	correct
0KZA.UK	SM Energy Co.	20260710	28.48	29	27.4729	27.61	2168	27.61	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260710	67.75	67.75	66.56	66.56	24	66.56	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260710	20.3	20.54	18.77	19.24	11323	19.24	down	down	correct
0L3C.UK	Henry Schein Inc.	20260710	84.65	84.65	84.08	84.08	3	84.08	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260710	288.8	301.48	284.27	290.17	401	290.17	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260710	102.31	103.5	101	102.64	2806	102.64	up	up	correct
0L45.UK	Scotts Miracle	20260710	65.7884	66.36	63.38	66.36	109	66.36	up	up	correct
0L5A.UK	Sempra	20260710	91.16	95.42	91.16	94.22	440	94.22	up	up	correct
0L5V.UK	Sherwin	20260710	328.71	337.71	327.92	336.57	253	336.57	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20260710	219	228.96	212.84	215.96	109	215.96	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260710	59.95	61.14	58.07	60.67	1016	60.67	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260710	59.68	61.36	59.4048	60.9905	266	60.9905	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260710	110.76	111.85	110.44	110.96	5	110.96	up	up	correct
0L7G.UK	Snap	20260710	404.03	407.15	396.03	404.4	23	404.4	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260710	55.34	57.07	54	55.57	4975	55.57	up	down	incorrect
0L8A.UK	Southern Co.	20260710	98	98	94.39	95.31	182	95.31	down	down	correct
0L8B.UK	Southern Copper Corp.	20260710	174	178	172	176.72	2556	176.72	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260710	48.82	51	48.0095	48.58	963	48.58	down	down	correct
0L98.UK	STAG Industrial Inc.	20260710	38.7	39.8	38.1	38.9	472	38.9	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260710	85.96	89.09	85.96	89.09	34	89.09	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260710	16.5	16.68	16.49	16.68	401	16.68	up	up	correct
0L9G.UK	State Street Corp.	20260710	182.72	184	177.82	180.3217	3145	180.3217	down	down	correct
0L9J.UK	S&T AG	20260710	22.96	23.08	22.96	22.99	3187	22.99	up	up	correct
0L9Q.UK	Fiskars Oyj	20260710	12.68	12.72	12.68	12.7	2653	12.7	up	up	correct
0LBM.UK	TERNA S.p.A.	20260710	10.1955	10.245	10.165	10.1955	46081	10.1955
0LBP.UK	Synopsys Inc.	20260710	441.5	448	434.84	444.58	1284	444.58	up	up	correct
0LBY.UK	Montea C.V.A.	20260710	84.5	84.5	67.4	84.5	4551	84.5
0LC3.UK	Synchrony Financial	20260710	72.82	73.31	71.47	72.31	165	72.31	down	down	correct
0LC6.UK	Sysco Corp.	20260710	83	83.9	78.98	83.71	1812	83.71	up	down	incorrect
0LCE.UK	TJX Cos.	20260710	152.05	152.05	150	151.11	3532	151.11	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260710	39.28	39.28	39.24	39.24	45	39.24	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260710	442	442.3	428.1005	428.1005	16824	428.1005	down	down	correct
0LCX.UK	Take	20260710	247	251.96	242	245.32	8813	245.32	down	down	correct
0LD0.UK	Engie S.A.	20260710	26.8	27.08	26.8	26.865	49250	26.865	up	up	correct
0LD5.UK	Tapestry Inc.	20260710	141.32	141.65	140.1	141.44	38	141.44	up	up	correct
0LD8.UK	Target Corp.	20260710	134.68	136	131	135.13	446	135.13	up	up	correct
0LD9.UK	Targa Resources Corp.	20260710	277	277	269.24	270.87	52	270.87	down	down	correct
0LEE.UK	Teradata Corp.	20260710	35.75	35.99	34.2	34.2	237	34.2	down	up	incorrect
0LEF.UK	Teradyne Inc.	20260710	360.07	370.21	344.61	360.22	2355	360.22	up	down	incorrect
0LF0.UK	Textron Inc.	20260710	91.33	92	90	91.07	47	91.07	down	down	correct
0LF8.UK	Thor Industries Inc.	20260710	74.86	74.86	73.86	73.86	3	73.86	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260710	58.68	59.52	56.97	57.54	176	57.54	down	down	correct
0LHS.UK	UDR Inc.	20260710	39.89	40	39.682	39.682	3254	39.5395	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260710	14.79	15.53	14.79	15.09	393	15.09	up	up	correct
0LHY.UK	U.S. Bancorp	20260710	63.29	63.29	61.05	62.6	976	62.6	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260710	465	470.17	460	469.12	24	469.12	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260710	6.44	6.6795	6.44	6.6404	7805	6.6404	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260710	134	134	124.4093	127.45	519	127.45	down	down	correct
0LJB.UK	Uniti Group Inc.	20260710	11	11.08	10.8	11.07	25	11.07	up	up	correct
0LJE.UK	Universal Display Corp.	20260710	77.43	82.9	77.43	80.44	16	80.44	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260710	156.5	156.6	153.07	155.27	177	155.27	down	down	correct
0LJN.UK	Unum Group	20260710	88.23	90.87	87.76	87.76	16	87.256	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260710	10.24	10.55	10.15	10.51	49044	10.51	up	up	correct
0LK6.UK	Valero Energy Corp.	20260710	288.98	288.98	274.84	277.74	955	277.74	down	down	correct
0LN7.UK	Air France	20260710	13.08	13.58	13.08	13.38	5274	13.38	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260710	24.17	24.17	23.835	24.135	88724	24.135	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260710	12.29	12.35	11.76	11.8	98709	11.8	down	down	correct
0LO4.UK	Ventas Inc.	20260710	92.3	93.33	89.59	89.59	195	89.59	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260710	31.85	32.23	31.66	31.85	1743	31.85
0LOZ.UK	VeriSign Inc.	20260710	271.84	278.34	267.55	268.6	254	268.6	down	down	correct
0LPE.UK	ViaSat Inc.	20260710	71.2	75.31	68.76	74.57	15243	74.57	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260710	72.08	73	71.9	73	43926	73	up	down	incorrect
0LQ4.UK	Krones AG	20260710	108.1	108.6	107	107.6	21384	107.6	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260710	13.5	15.07	13.5	14.75	34107	14.75	up	up	correct
0LR2.UK	Vornado Realty Trust	20260710	38.35	38.75	37.88	37.88	28	37.88	down	down	correct
0LRI.UK	Jumbo S.A.	20260710	14.9	14.9	14.9	14.9	0	14.2
0LRK.UK	Vulcan Materials Co.	20260710	290.3	296.62	288.77	295.28	3540	295.28	up	up	correct
0LRL.UK	Vuzix Corp.	20260710	2.47	2.5	2.44	2.479	1897	2.479	up	up	correct
0LS5.UK	CCC S.A.	20260710	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260710	110.24	115.61	110.24	114.86	5	114.86	up	up	correct
0LTG.UK	Waste Management Inc.	20260710	233.4	236.99	225.23	232.24	4458	232.24	down	down	correct
0LTI.UK	Waters Corp.	20260710	375	383	372.75	378.63	90	378.63	up	down	incorrect
0LUS.UK	Welltower Inc.	20260710	230	239	228.51	229.72	2598	229.72	down	up	incorrect
0LVJ.UK	Western Union Co.	20260710	7.92	7.92	7.78	7.83	3836	7.83	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260710	75.94	75.94	75.2362	75.2362	1	75.2362	down	down	correct
0LVL.UK	LPP S.A.	20260710	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260710	22.99	23.58	22.53	23.38	5463	23.38	up	up	correct
0LWH.UK	Whirlpool Corp.	20260710	38.09	41.84	37.69	40.88	5469	40.88	up	up	correct
0LX1.UK	CD PROJEKT SA	20260710	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260710	75.25	77.91	74.19	74.47	429	74.47	down	down	correct
0LXC.UK	Williams	20260710	221.24	224.76	219.75	223.68	48	222.9153	up	up	correct
0M0E.UK	Ercros S.A.	20260710	3.475	3.48	3.475	3.475	1	3.475
0M0Q.UK	Deoleo S.A.	20260710	0.339	0.339	0.339	0.339	13	0.339
0M1K.UK	Travel + Leisure Co.	20260710	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260710	211.56	212	203.94	207.88	5	207.88	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260710	78.5	81.74	78.05	79.88	2466	79.88	up	up	correct
0M26.UK	XOMA Corp.	20260710	44.2	44.26	44.2	44.26	10	44.26	up	up	correct
0M29.UK	Xylem Inc.	20260710	122	122	116	121.32	3145	121.32	down	down	correct
0M2B.UK	Linde PLC	20260710	458.4	465.6	458.2	465.4	71	465.4	up	up	correct
0M2N.UK	Orion Oyj Series A	20260710	70.7	70.7	70.5	70.5	35	70.5	down	down	correct
0M2O.UK	Orion Oyj Series B	20260710	70.875	70.95	69.125	69.225	8224	69.225	down	down	correct
0M2Z.UK	Equinor ASA	20260710	330.1	331.6	328.8	330.1	172239	330.1
0M30.UK	Yum China Holdings Inc.	20260710	43.3	44.08	42.22	43.23	2266	43.23	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260710	70.39	70.8	69.88	70.69	1703	70.69	up	up	correct
0M3Q.UK	Zoetis Inc.	20260710	76.76	77.71	75	76.75	4747	76.224	down	up	incorrect
0M5J.UK	Aker BP ASA	20260710	306.35	308.5	304.4	306.35	66247	300.3096
0M69.UK	OTP Bank Nyrt.	20260710	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260710	103.9	104	99.5	100.75	10750	100.75	down	down	correct
0M6P.UK	SES S.A	20260710	7.805	7.84	7.62	7.635	1071915	7.635	down	down	correct
0M6S.UK	Allianz SE	20260710	423.4	425.5	421.5747	422	91157	422	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260710	181.25	184	178.39	180.73	1774	180.73	down	down	correct
0M9A.UK	Hannover Rück SE	20260710	250.4	252.6	249.5	251	7254	251	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260710	98.5	100.15	98.5	98.9	23373	98.9	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20260710	9.8	10.14	9.8	9.908	2449	9.908	up	up	correct
0MDT.UK	Electrolux AB Series B	20260710	25.205	25.205	24.535	24.7	3534655	24.7	down	down	correct
0MEC.UK	Nordex SE	20260710	41.84	41.84	40.44	41.04	28001	41.04	down	down	correct
0MEL.UK	Deceuninck N.V.	20260710	2.24	2.24	2.225	2.24	14	2.24
0MET.UK	Konecranes Oyj	20260710	26.51	26.76	26.38	26.51	1715	26.51
0MFU.UK	Agfa	20260710	0.4135	0.4135	0.4135	0.4135	0	0.4135
0MFW.UK	KBC Ancora C.V.A.	20260710	83.85	84.4	83.75	83.75	5104	83.75	down	down	correct
0MFY.UK	Aryzta AG	20260710	56.1	56.1	55.6728	55.9565	10704	55.9565	down	down	correct
0MG1.UK	Fielmann AG	20260710	41.3	41.3	40.1	40.75	659	40.75	down	down	correct
0MG2.UK	HeidelbergCement AG	20260710	167.45	171.65	167.05	171.575	1298	171.575	up	up	correct
0MG5.UK	ElringKlinger AG	20260710	4.985	5.07	4.8925	4.8925	646	4.8925	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260710	16.44	16.47	16.44	16.45	8597	16.45	up	up	correct
0MGH.UK	Cargotec Oyj	20260710	51.7	52.45	51.5	51.9215	1998	51.9215	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260710	15.15	15.39	15.15	15.3	145795	15.3	up	up	correct
0MGJ.UK	Vicat S.A.	20260710	61.1	61.55	61.1	61.55	20144	61.55	up	up	correct
0MGL.UK	M6	20260710	12.26	12.26	12.06	12.06	3	12.06	down	down	correct
0MGO.UK	JCDecaux S.A.	20260710	20.94	21.32	20.94	21.32	567494	21.32	up	up	correct
0MGP.UK	Societe BIC	20260710	59.35	59.5	59.3	59.3	0	59.3	down	down	correct
0MGR.UK	Faurecia S.E	20260710	9.006	9.298	9.006	9.148	21871	9.148	up	up	correct
0MGS.UK	SEB SA	20260710	46.44	46.6	45.94	46.43	54050	46.43	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260710	43.07	43.82	42.8	43.72	5015	43.72	up	up	correct
0MGV.UK	Eramet S.A.	20260710	44.56	44.64	43.88	44.61	34	44.61	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260710	27.29	27.29	26.98	27.185	601741	27.185	down	down	correct
0MH6.UK	Ipsen	20260710	169.6	169.6	161.1	162.05	21015	162.05	down	down	correct
0MHC.UK	ERG S.p.A.	20260710	23.22	23.22	23	23.22	1209	23.22
0MHD.UK	Acea S.p.A.	20260710	21.33	21.44	21.28	21.33	15078	21.33
0MHJ.UK	Azimut Holding S.p.A.	20260710	35.605	36.28	34.9	36.28	14244	36.28	up	up	correct
0MHP.UK	DNO ASA	20260710	16.555	16.555	16.48	16.555	45826	16.555
0MHQ.UK	Magnora ASA	20260710	23.675	23.675	23.675	23.675	0	23.675
0MHT.UK	Peab AB Series B	20260710	90.5	90.5	89.1	89.6543	2537	89.6543	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260710	523.5	526.6	520.6	523.5	29103	523.5
0MHW.UK	Volvo AB Series A	20260710	334.4	339.4	334.4	339	3504	339	up	up	correct
0MHZ.UK	SSAB AB Series B	20260710	95.26	96.5	95.26	96.02	149658	96.02	up	up	correct
0MI3.UK	JM AB	20260710	134.5	134.5	123.3	124.15	37462	124.15	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260710	24.25	24.35	24.25	24.25	0	24.25
0MJ1.UK	Palfinger AG	20260710	31.825	32	31.6	31.775	0	31.775	down	down	correct
0MJH.UK	Zumtobel AG	20260710	3.77	3.77	3.77	3.77	1	3.77
0MJK.UK	Erste Group Bank AG	20260710	116.8	119	116.5	117.65	28012	117.65	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260710	4.86	4.86	4.82	4.855	7434	4.855	down	down	correct
0MJX.UK	Aker ASA	20260710	1216	1228	1214	1220.932	1696	1220.932	up	up	correct
0MJZ.UK	Andritz AG	20260710	72.8	73	72.3	72.8	143	72.8
0MKH.UK	OMV AG	20260710	59.1	60.05	59.1	59.825	72218	59.825	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260710	12.22	12.22	12.04	12.14	1785	12.14	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260710	11.26	11.38	11.07	11.105	1366	11.105	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260710	1.97	1.975	1.97	1.975	2002	1.975	up	up	correct
0MKS.UK	TomTom N.V	20260710	4.637	4.642	4.582	4.615	3021	4.615	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260710	29.92	29.92	29.36	29.48	81004	29.48	down	down	correct
0MKW.UK	Viscofan S.A.	20260710	56.7	57	55.1	55.8	17133	55.8	down	down	correct
0MKX.UK	voestalpine AG	20260710	42.18	43.82	41.9	43.54	495373	43.54	up	up	correct
0MKZ.UK	Wienerberger AG	20260710	22.3	22.54	22.24	22.45	72807	22.45	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260710	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260710	30.7982	30.8	30.05	30.2295	244	30.2295	down	up	incorrect
0MNC.UK	RTL Group S.A.	20260710	31.7	31.7	31.05	31.225	115	31.225	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260710	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260710	25.66	26.25	25.56	26.11	9648236	26.11	up	up	correct
0MPJ.UK	GEA Group AG	20260710	59.775	60.3	59.6	60.25	899	60.25	up	up	correct
0MPL.UK	SGL Carbon SE	20260710	3.985	4.045	3.985	4.005	119	4.005	up	up	correct
0MPM.UK	Ceconomy AG	20260710	4.4375	4.4375	3.88	4.4375	4047	4.4375
0MPP.UK	E.ON SE	20260710	19.185	19.365	18.96	19.065	2193813	19.065	down	down	correct
0MPT.UK	Brenntag SE	20260710	55.56	56.46	55.42	56.19	1213485	56.19	up	up	correct
0MQG.UK	Mycronic AB	20260710	295.4	297.4	293.8	295.2	3555	295.2	down	down	correct
0MR4.UK	BYGGmax Group AB	20260710	52.2	52.6	50.7	51.65	128720	51.65	down	down	correct
0MR5.UK	CellaVision AB	20260710	137.4	137.4	137.4	137.4	0	137.4
0MSD.UK	CompuGROUP Medical SE	20260710	16.22	27.45	16.22	16.22	36	16.22
0MSJ.UK	TGS ASA	20260710	131	132.3987	131	131	34562	131
0MT8.UK	Draegerwerk AG & Co. KGaA	20260710	73	73	71	71	37	71	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260710	479.5	486.4	470.8	470.8	110116	470.8	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260710	22.1	22.1	21.84	22.01	36553	22.01	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260710	13.982	14.068	13.702	13.995	68210	13.995	up	up	correct
0MUM.UK	Edenred	20260710	23.63	24.32	23.63	23.735	76116	23.735	up	up	correct
0MUN.UK	Iren S.p.A.	20260710	2.547	2.547	2.512	2.547	4373	2.547
0MV2.UK	freenet AG	20260710	23.37	23.72	23.36	23.57	334344	23.57	up	up	correct
0MV8.UK	Technicolor	20260710	0.1046	0.1046	0.1046	0.1046	21	0.1046
0MVY.UK	SFC Energy AG	20260710	19.78	19.94	19.34	19.94	416	19.94	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260710	2.135	2.16	2.135	2.16	1048	2.16	up	up	correct
0MW7.UK	LeGrand S.A.	20260710	140.7	143.8	138.05	140.025	639920	140.025	down	down	correct
0MWK.UK	Lindab International AB	20260710	133.25	134.1	133.25	133.25	244	133.25
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260710	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260710	34.16	34.8	34.16	34.45	3003	34.45	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20260710	66.3	66.85	66.3	66.85	10	66.85	up	up	correct
0N08.UK	Panoro Energy ASA	20260710	25.15	25.2	25.1	25.1	7058	25.1	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260710	133	134.7	132.7	134.6	1726	134.6	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260710	45.8	46.8	44.1	46.8	62	46.8	up	up	correct
0N2Z.UK	Vossloh AG	20260710	67.5	67.5	62.2	64.05	6415	64.05	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260710	46.4104	46.4104	46.4104	46.4104	2474	46.4104
0N4T.UK	Nordea Bank Abp	20260710	186.5	186.6	184.7	186.6	14006	186.6	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260710	36.44	36.9	36.44	36.9	240	36.9	up	down	incorrect
0N54.UK	A2A S.p.A.	20260710	2.325	2.363	2.263	2.3115	137847	2.3115	down	down	correct
0N5I.UK	adesso SE	20260710	52.4	52.4	51.2	52	59	52	down	down	correct
0N61.UK	Amplifon S.p.A.	20260710	10.3225	10.62	10.3	10.62	114021	10.62	up	up	correct
0N66.UK	ATOSS Software AG	20260710	72.9	73.3	72.4	72.5	1435	72.5	down	down	correct
0N6B.UK	ARCADIS N.V.	20260710	34.01	34.52	34	34.07	147191	34.07	up	up	correct
0N6K.UK	Claranova SE	20260710	0.6735	0.6735	0.6735	0.6735	0	0.6735
0N75.UK	Bonduelle S.C.A.	20260710	8.05	8.09	8.02	8.02	15	8.02	down	down	correct
0N7D.UK	Bure Equity AB	20260710	258.1	259.4	257.4	259.3	3664	259.3	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260710	2.535	2.535	2.5025	2.5025	5000	2.5025	down	down	correct
0N7X.UK	Cloetta AB Series B	20260710	49.905	49.93	49.19	49.19	86711	49.19	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260710	93	93.1	93	93	30	93
0N9F.UK	Einhell Germany AG Pfd.	20260710	72.1	72.1	70.3	70.3	1	70.3	down	down	correct
0N9G.UK	Endesa S.A.	20260710	38.47	39.08	38.47	39	706106	39	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260710	169	169	166	169	15947	169
0N9P.UK	Groupe SFPI S.A.	20260710	2.01	2.01	2.01	2.01	2	2.01
0N9S.UK	ENI S.p.A.	20260710	20.97	21.38	20.54	20.6975	229735	20.6975	down	down	correct
0N9V.UK	Esso	20260710	53	53.95	51.55	52.65	89	52.65	down	up	incorrect
0N9W.UK	Netgem S.A.	20260710	0.848	0.876	0.838	0.876	76	0.876	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260710	27.2	27.3	26.95	27.3	1430	27.3	up	up	correct
0NB2.UK	Guillemot Corp.	20260710	4.33	4.33	4.33	4.33	0	4.33
0NBD.UK	Heineken Holding N.V	20260710	68.05	68.7	68.05	68.25	66002	68.25	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260710	21.7	21.8	21.7	21.8	1	21.8	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260710	13.22	14.03	13.22	13.865	11934	13.865	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260710	21.9	22	21.9	21.9	61	21.9
0NCV.UK	Lenzing AG	20260710	24.6	24.8	24.6	24.6	2	24.6
0ND2.UK	LPKF Laser & Electronics AG	20260710	17.625	17.931	17.1	17.525	9511	17.525	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20260710	19.26	19.26	19.15	19.15	0	19.15	down	down	correct
0NDP.UK	MLP SE	20260710	7.61	7.61	7.52	7.52	2	7.52	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260710	3.526	3.57	3.414	3.52	78813	3.3118	down	down	correct
0NES.UK	Oriola Oyj Series B	20260710	0.9215	0.923	0.916	0.9225	5151	0.9225	up	up	correct
0NEX.UK	Orpea S.A.	20260710	14.115	14.23	13.99	14.08	142	14.08	down	up	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260710	1.69	1.69	1.69	1.69	1	1.69
0NFS.UK	Esprinet S.p.A.	20260710	6.985	6.985	6.985	6.985	15	6.985
0NGP.UK	Home Invest Belgium	20260710	19.08	19.08	19.08	19.08	2137	19.08
0NHS.UK	Nutrien Ltd.	20260710	64.57	65.75	64.37	65.06	3023	65.06	up	up	correct
0NHV.UK	Recticel S.A.	20260710	11.26	11.36	11.24	11.24	0	11.24	down	down	correct
0NI1.UK	Rheinmetall AG	20260710	1001.6	1006.2	977.2	986	20211	986	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260710	55	55	52.75	54.15	126	54.15	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260710	234.7	245.9	234.7	242.9839	15300	242.9839	up	up	correct
0NIS.UK	SBM Offshore N.V	20260710	32.1	32.2	31.44	32	34198	32	down	down	correct
0NJ5.UK	Safilo Group	20260710	1.743	1.743	1.743	1.743	0	1.743
0NJB.UK	SNP Schneider Neureither & Partner AG	20260710	80.4	80.4	80.4	80.4	0	80.4
0NJQ.UK	Sopra Steria Group S.A.	20260710	146.75	147.8	145.3	145.3	246	145.3	down	down	correct
0NKL.UK	Telekom Austria AG	20260710	9.85	9.95	9.85	9.92	1	9.92	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260710	411.5	412.8	410	410	337899	410	down	down	correct
0NLD.UK	TXT e	20260710	42.4	42.4	42.4	42.4	0	42.4
0NM7.UK	Virbac S.A.	20260710	317.75	319.25	316	319.25	0	319.25	up	up	correct
0NMR.UK	Wereldhave N.V	20260710	19.12	19.44	19.12	19.205	806	19.205	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260710	60.5	61.57	59.74	59.87	987627	59.87	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260710	7.105	7.105	7.105	7.105	0	7.105
0NNF.UK	Alfa Laval AB	20260710	560.7	564.9	557.2	560.7	205697	560.7
0NNR.UK	Lundin Energy AB	20260710	7.385	7.42	7.22	7.42	2374	7.42	up	up	correct
0NO0.UK	Storebrand ASA	20260710	186.1	188.2	185.9	187.85	16120	187.85	up	up	correct
0NO6.UK	Amper S.A.	20260710	0.2115	0.214	0.2095	0.21	15567	0.21	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260710	146.5	148.6	144.7089	147.15	5590	147.15	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260710	22.81	23	22.81	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260710	109.25	111.55	109.2	111.55	1165	111.55	up	up	correct
0NP9.UK	Aixtron SE	20260710	44.21	44.73	43.295	43.795	973842	43.795	down	down	correct
0NPH.UK	Carrefour S.A.	20260710	16.3	16.7	16.265	16.4575	276159	16.4575	up	up	correct
0NPL.UK	Christian Dior SE	20260710	459.7	465	445.8	450.5	25	450.5	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260710	121.525	122	120.3	121.025	23348	121.025	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260710	28.22	28.22	27.96	28.2	3427428	28.2	down	down	correct
0NPX.UK	Imerys	20260710	20.995	21.14	20.98	21.14	23	21.14	up	up	correct
0NQ2.UK	Mapfre S.A.	20260710	4.41	4.434	4.397	4.397	895522	4.397	down	down	correct
0NQ5.UK	Quadient S.A	20260710	12	12.22	12	12	7	12
0NQE.UK	Puma SE	20260710	27.87	28.21	27.5	28.21	473	28.21	up	up	correct
0NQF.UK	Renault S.A.	20260710	25.345	25.8085	25.23	25.77	77478	25.77	up	up	correct
0NQG.UK	Repsol S.A.	20260710	23.11	23.64	22.75	23.225	1687216	23.225	up	up	correct
0NQH.UK	RHÖN	20260710	13.35	13.35	13.35	13.35	0	13.35
0NQM.UK	VINCI SA	20260710	119.35	120.5	117.7	118.575	108115	118.575	down	down	correct
0NQP.UK	Snam S.p.A	20260710	6.185	6.21	6.166	6.181	61996	6.181	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260710	6.7575	6.805	6.72	6.755	11165	6.755	down	down	correct
0NR1.UK	Verbund AG	20260710	57.075	57.7	56.8	57.075	973	57.075
0NR2.UK	Vallourec S.A	20260710	20.82	20.82	20.48	20.6122	476497	20.6122	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20260710	91.35	92.6	91.1	91.825	1098	91.825	up	up	correct
0NRE.UK	Enel S.p.A.	20260710	10.078	10.166	10.078	10.12	40231043	9.8612	up	up	correct
0NRG.UK	Bilfinger SE	20260710	83.2	83.4	82.75	82.775	43141	82.775	down	down	correct
0NSS.UK	Marr S.p.A.	20260710	6.735	6.77	6.725	6.725	669	6.725	down	up	incorrect
0NST.UK	Payton Planar Magnetics Ltd.	20260710	8.2	8.2	8.2	8.2	6	7.9577
0NTI.UK	Gerresheimer AG	20260710	28.92	29.54	28.54	28.75	41	28.75	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260710	32.075	32.15	31.75	31.75	1	31.75	down	down	correct
0NTU.UK	Elia Group S.A.	20260710	135.55	135.7	135.3	135.35	6	135.35	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260710	386.15	386.15	378.3	383.85	12468	383.85	down	down	correct
0NUX.UK	Prysmian S.p.A	20260710	137.925	137.95	132.65	135.675	21569	135.675	down	up	incorrect
0NV5.UK	UPM	20260710	22.93	23.49	22.83	23.305	2659220	23.305	up	up	correct
0NV7.UK	Vidrala S.A.	20260710	89.25	89.25	88.5	89.25	3142	88.8704
0NVL.UK	Ubisoft Entertainment S.A.	20260710	5.922	5.966	5.708	5.891	97516	5.891	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260710	43.58	44.47	43.44	44.3	14988	44.3	up	up	correct
0NVV.UK	Hera S.p.A.	20260710	3.784	3.862	3.784	3.797	51894	3.797	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260710	13.64	13.86	13.545	13.545	272000	13.545	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260710	28.25	28.98	28.18	28.26	22242	28.26	up	up	correct
0NW4.UK	SAP SE	20260710	137.65	140.52	137.1	139.07	480144	139.07	up	up	correct
0NW7.UK	Sixt SE	20260710	67.9	72.85	67.9	72.1	7469	72.1	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260710	58.9	62	58.9	60.7	6007	60.7	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260710	170	174.6	168	172.2	2	172.2	up	up	correct
0NWF.UK	Air Liquide S.A.	20260710	172.9	173.94	169.84	173.78	458842	173.78	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260710	266.95	269.8	266.95	268.225	74845	268.225	up	up	correct
0NWW.UK	SKF AB Series A	20260710	258.5	261	257.5	260.5	49	260.5	up	up	correct
0NWX.UK	SKF AB Series B	20260710	258.4	260.8	256.7	258.05	96112	258.05	down	down	correct
0NX0.UK	Trigano S.A.	20260710	144.9	146.1	144.9	145.5	6	145.5	up	down	incorrect
0NX1.UK	Aalberts N.V.	20260710	39.8	39.8	38.97	39.68	60958	39.68	down	up	incorrect
0NX2.UK	ABB Ltd.	20260710	84.31	84.52	83.24	84.25	254083	84.25	down	up	incorrect
0NX3.UK	ASM International N.V.	20260710	910.1	930	901.8	911.5	3419	911.5	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260710	53.925	56	53.6	54.925	1768	54.925	up	up	correct
0NXX.UK	Daimler AG	20260710	44.1825	44.535	43.705	44.1175	395044	44.1175	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260710	36.22	36.67	36.22	36.255	190914	36.255	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260710	18.2	18.2	17.92	17.99	1052	17.99	down	down	correct
0NYZ.UK	Bertrandt AG	20260710	9.04	9.04	9.04	9.04	0	9.04
0NZF.UK	Cez A.S.	20260710	498.4	1281.8376	498.4	498.4	6331	498.4
0NZM.UK	L'Oreal S.A.	20260710	377.35	381	377.35	379.65	149019	379.65	up	down	incorrect
0NZN.UK	Robertet S.A.	20260710	812	813	809	813	4	813	up	up	correct
0NZR.UK	Solvay SA	20260710	25.92	26.12	25.92	26.04	52610	26.04	up	up	correct
0NZT.UK	UCB SA	20260710	253.6	253.6	236.7	237.3	21952	237.3	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260710	15.2	15.34	14.9	15.165	290930	15.165	down	down	correct
0O05.UK	Schoeller	20260710	30.3	30.3	30.3	30.3	0	30.3
0O0E.UK	Bigben Interactive	20260710	0.308	0.308	0.3	0.3	927	0.3	down	down	correct
0O0F.UK	Cancom SE	20260710	23.275	23.45	23.025	23.025	0	23.025	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260710	58.81	59.2	58	58.34	54124	58.34	down	down	correct
0O14.UK	Merck KGaA	20260710	140.15	142	139.7	140.175	19641	140.175	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260710	11.425	11.71	11.365	11.4575	1247480	11.4575	up	up	correct
0O1O.UK	Vetoquinol	20260710	71.4	71.4	71.4	71.4	1	71.4
0O1R.UK	Fraport AG	20260710	70.05	70.15	68.8	69.375	30	69.375	down	down	correct
0O1S.UK	Alten S.A	20260710	52.85	54.1	52.1	53.425	10678	53.425	up	up	correct
0O26.UK	Heineken N.V	20260710	75.07	75.84	74.76	74.98	257066	74.98	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260710	35.75	35.75	35.75	35.75	10	35.75
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260710	12.75	12.75	12.75	12.75	0	12.75
0O2W.UK	GFT Technologies SE	20260710	19.5	19.58	19.5	19.58	1	19.58	up	up	correct
0O46.UK	Neste Oyj	20260710	29.22	29.95	28.9	29.73	1164042	29.73	up	up	correct
0O4N.UK	SAF	20260710	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260710	76.41	77.87	75.78	75.99	169807	75.99	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260710	186.2	195.4	184.4	185.8	2515	185.8	down	down	correct
0O5H.UK	Elekta AB Series B	20260710	51.02	51.9	50.8	51.35	10382	51.35	up	up	correct
0O6Z.UK	Nelly Group AB	20260710	35.34	35.34	35.34	35.34	400	35.34
0O7A.UK	Metsa Board Corp. Series B	20260710	2.693	2.76	2.684	2.717	14422	2.717	up	up	correct
0O7D.UK	Yara International ASA	20260710	438.8	444.5	438.8	438.8	7002	438.8
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260710	138.5	138.5	136	138.5	7	138.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20260710	111	111	109.6	109.8	1015	109.8	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260710	111.95	112.35	109.35	109.6	923046	109.6	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260710	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260710	4.244	4.2805	4.238	4.2585	7152117	4.1782	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260710	47.41	47.46	46.8	47.38	2174	47.38	down	up	incorrect
0O8X.UK	Wirecard AG	20260710	0.6851	0.6851	0.0148	0.6851	49	0.6851
0O9B.UK	Almirall S.A.	20260710	11.6	11.6	11.27	11.27	229604	11.27	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260710	305	305	303	303	4	303	down	down	correct
0OA4.UK	SES Imagotag	20260710	134	137.6	134	136.7	217	136.7	up	up	correct
0OA9.UK	Nolato AB Series B	20260710	48.75	48.7994	48.65	48.7994	1437	48.7994	up	up	correct
0OAL.UK	American International Group Inc.	20260710	80.71	80.71	78.816	79.1	711	79.1	down	down	correct
0OAW.UK	Mowi ASA	20260710	183.4	185.5	182.8	185.4	407881	185.4	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260710	18.59	18.59	18.59	18.59	0	18.59
0OC2.UK	Heidelberger Druckmaschinen AG	20260710	1.367	1.4	1.366	1.366	125	1.366	down	down	correct
0OCD.UK	Medistim ASA	20260710	231.5	231.5	231.5	231.5	0	231.5
0OF7.UK	EDP	20260710	4.4405	4.469	4.413	4.4405	3123097	4.4405
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260710	33.935	35.07	33.67	34.865	197846	34.865	up	up	correct
0OFP.UK	NCC AB Series B	20260710	187.65	187.9	183	183.8	2845	183.8	down	down	correct
0OFU.UK	Sacyr S.A	20260710	4.786	4.812	4.73	4.738	646546	4.738	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260710	74.1	77.9	74.1	77.9	0	77.9	up	down	incorrect
0OGG.UK	Catana Group S.A.	20260710	2.11	2.125	2.11	2.125	13	2.125	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260710	336.1	340.0994	332	332.3	650840	332.3	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260710	123.7	124.4	123.6	123.75	27907	123.75	up	up	correct
0OHK.UK	Stolt	20260710	311	323.5	311	322.6858	3175	322.6858	up	up	correct
0OIQ.UK	Acerinox S.A.	20260710	15.85	16.06	15.28	16.025	1246497	15.7824	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260710	9.72	9.72	9.72	9.72	0	9.72
0OJC.UK	Gjensidige Forsikring ASA	20260710	271.7	272	270.4	271.7	24884	271.7
0OLD.UK	adidas AG	20260710	181.7	182.45	179.95	181.15	24615	181.15	down	down	correct
0OLF.UK	Aperam S.A.	20260710	43.26	45.18	43.26	44.46	75146	44.46	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260710	173.6	173.6	169.5	171.525	320054	171.525	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260710	171	173.65	171	173.65	1419	173.65	up	up	correct
0ONG.UK	Leonardo	20260710	53.115	53.24	50.77	51.18	88815	51.18	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260710	42.295	42.98	42.26	42.595	57486	42.595	up	up	correct
0OP0.UK	DMG Mori AG	20260710	47.65	47.65	47.65	47.65	0	47.65
0OPA.UK	Villeroy und Boch AG Pfd.	20260710	15.45	15.75	15.45	15.6	3	15.6	up	up	correct
0OPE.UK	Gecina	20260710	69.725	72.5	68.45	71.95	31859	71.95	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260710	1456	1458	1456	1458	9	1458	up	up	correct
0OPS.UK	Korian S.A.	20260710	4.014	4.046	3.958	3.965	3131	3.965	down	down	correct
0OQ0.UK	Pierre & Vacances	20260710	1.83	1.83	1.81	1.81	3	1.81	down	down	correct
0OQJ.UK	NV Bekaert SA	20260710	39.8	40.3	39.8	40.3	36	40.3	up	up	correct
0OQQ.UK	Infotel S.A.	20260710	39.95	39.95	39.95	39.95	0	39.95
0OQV.UK	Orange	20260710	15.8875	16.04	15.825	15.8675	103158	15.8675	down	down	correct
0OR2.UK	LNA Sante	20260710	34.6	34.8	34.6	34.8	12	34.8	up	up	correct
0P07.UK	First Mining Gold Corp.	20260710	0.67	0.68	0.66	0.66	33308	0.66	down	down	correct
0P2N.UK	Ferrovial S.A	20260710	56.08	56.76	55.82	56.66	427784	56.66	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260710	50.1	51.62	50.1	51.09	806160	51.09	up	up	correct
0P38.UK	NORMA Group SE	20260710	18.19	18.26	17.76	17.76	1050	17.76	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260710	21.1	21.1	21.1	21.1	0	21.1
0P47.UK	PostNL N.V.	20260710	0.9347	0.9365	0.9	0.9327	35701	0.9327	down	down	correct
0P49.UK	Bulten AB	20260710	51.1	51.1	51.1	51.1	252	51.1
0P4F.UK	Ford Motor Co.	20260710	13.72	14.1	13.6	14.02	20499	14.02	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260710	10.1475	10.21	9.96	10.1	17882	10.1	down	up	incorrect
0P59.UK	Colgate	20260710	90.2	92.7	88	92.35	3036	91.8305	up	up	correct
0P5L.UK	Axway Software S.A.	20260710	35.9	35.9	35.9	35.9	0	35.9
0P6M.UK	Siemens AG	20260710	273.35	274.3	270.75	272.6	73747	272.6	down	down	correct
0P6N.UK	Volkswagen AG	20260710	73.3	74.35	71.9	72.725	2340	72.725	down	down	correct
0P6O.UK	Volkswagen AG Non	20260710	72.19	72.58	70.32	70.87	118083	70.87	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260710	51.62	52.08	49.51	50.2427	333822	50.2427	down	down	correct
0P72.UK	Getlink SE	20260710	18.58	18.65	18.29	18.41	26666	18.41	down	down	correct
0PAN.UK	Immofinanz AG	20260710	15.6	15.74	15.6	15.65	295	15.65	up	up	correct
0Q0Y.UK	Aegon N.V.	20260710	7.715	7.744	7.668	7.715	10063332	7.715
0Q11.UK	Norsk Hydro ASA	20260710	85.17	86.38	84.5	85.17	329296	85.17
0Q19.UK	CEVA Inc.	20260710	46.67	47.75	43.5	45.53	7195	45.53	down	down	correct
0Q1N.UK	Pfizer Inc.	20260710	24.25	24.43	24.1	24.27	115315	23.851	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260710	41.89	42.3	41.2	42.29	34401	42.29	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260710	41.4	42.4	41.4	41.425	35	41.425	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260710	13.17	13.18	13.04	13.175	271008	13.175	up	up	correct
0Q3C.UK	Suess Microtec SE	20260710	80.2	86.25	78.65	85.9	215119	85.9	up	up	correct
0Q3Y.UK	Kruk S.A.	20260710	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260710	3.59	3.64	3.49	3.57	82	3.57	down	down	correct
0Q57.UK	SpareBank 1 SR	20260710	203.55	204.5	202.5	203.55	1584	203.55
0Q6M.UK	Unipol Gruppo S.p.A.	20260710	26.13	26.53	25.6	26.42	56294	26.42	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20260710	38.89	39.1	37.36	37.64	151658	37.64	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260710	3.885	3.89	3.885	3.89	251	3.89	up	up	correct
0Q77.UK	AB Science S.A.	20260710	0.745	0.745	0.73	0.73	8699	0.73	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260710	80.58	81.38	80.32	80.47	1435	80.47	down	down	correct
0Q8F.UK	Hugo Boss AG	20260710	37.915	37.97	37.84	37.845	15995	37.845	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260710	2.79	2.835	2.745	2.7975	838	2.7975	up	up	correct
0Q99.UK	Ageas N.V.	20260710	70.975	71.45	70.75	70.975	42336	70.975
0QA8.UK	Talanx AG	20260710	109.2	111.6	109.2	110.95	580248	110.95	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260710	125	126.67	122.942	123.2195	11786	123.2195	down	down	correct
0QAJ.UK	DBV Technologies	20260710	2.851	2.876	2.851	2.851	621	2.851
0QAP.UK	Carmila	20260710	16.69	16.78	16.66	16.67	604576	16.67	down	down	correct
0QAU.UK	Verimatrix S.A.	20260710	0.196	0.196	0.1955	0.1955	10	0.1955	down	down	correct
0QAV.UK	Nanobiotix	20260710	34.16	37.09	33.96	35.24	12508	35.24	up	up	correct
0QB4.UK	Medios AG	20260710	12	12	12	12	1	12
0QB7.UK	Borregaard ASA	20260710	150.5	150.5	149.8	150.5	985	150.5
0QB8.UK	ASML Holding N.V	20260710	1546.6	1600.8	1546.6	1567.7	62637	1567.7	up	up	correct
0QBM.UK	Alior Bank S.A.	20260710	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260710	53.8	54.4	53.55	53.825	26018	53.825	up	up	correct
0QCO.UK	Pharming Group N.V.	20260710	1.2537	1.287	1.193	1.201	771627	1.201	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260710	250.5	257.2	245.26	246.32	22221	244.5943	down	down	correct
0QDS.UK	Evonik Industries AG	20260710	16.49	16.49	16.33	16.385	107548	16.385	down	down	correct
0QDX.UK	Sagax AB Series B	20260710	159.35	163.5	159.35	159.35	57856	159.35
0QE6.UK	Tele2 AB Series B	20260710	166.625	168.3	166.4	166.6	45194	166.6	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260710	14.385	15.31	14.385	14.385	944	14.385
0QF5.UK	bpost	20260710	1.61	1.623	1.6	1.6	8748	1.6	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260710	22	22.05	21.825	21.825	878	21.825	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260710	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260710	21.7	21.78	21.34	21.575	321157	21.575	down	down	correct
0QFU.UK	Kion Group AG	20260710	41.145	41.16	40.67	40.93	318	40.93	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260710	3.448	3.572	3.448	3.53	16404	3.53	up	up	correct
0QGG.UK	DIC Asset AG	20260710	1.06	1.185	1.06	1.1075	6860	1.1075	up	down	incorrect
0QGH.UK	OCI N.V.	20260710	4.08	4.084	3.996	4.077	25256	4.077	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20260710	9.13	9.13	8.96	9.13	18	9.13
0QHL.UK	Corbion N.V.	20260710	20.395	20.68	20.08	20.57	1930	20.57	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260710	84.8	84.8	83.6	84.8	898	84.8
0QI7.UK	Addtech AB Series B	20260710	324.4	329.6	324.4	324.4	9664	324.4
0QI9.UK	Creades AB Series A	20260710	81.25	81.25	79.675	81.15	4431	81.15	down	up	incorrect
0QIG.UK	Axactor SE	20260710	4.81	4.81	4.81	4.81	0	4.81
0QII.UK	Moncler S.p.A.	20260710	49.94	50.38	48.63	49.94	16829	49.94
0QIM.UK	CTT	20260710	5.8625	5.89	5.75	5.795	30840	5.795	down	down	correct
0QIQ.UK	F.I.L.A.	20260710	9.225	9.26	9.0575	9.26	4612	9.26	up	up	correct
0QIW.UK	Valmet Corp.	20260710	21.31	21.44	20.94	21.21	92117	21.21	down	down	correct
0QIX.UK	BW LPG Ltd.	20260710	157.3	191.2	157.3	157.3	2581	157.3
0QJQ.UK	ZEAL Network SE	20260710	45.3	45.3	44.4	44.7	52	44.7	down	down	correct
0QJS.UK	Clariant AG	20260710	7.3575	7.53	7.355	7.46	65761	7.46	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260710	202.55	204.6	197.3	203.025	9846	203.025	up	up	correct
0QJX.UK	EFG International AG	20260710	16.42	16.76	16.42	16.76	29313	16.76	up	up	correct
0QK3.UK	Dufry AG	20260710	52.65	52.8553	51.15	52.35	42298	52.35	down	down	correct
0QK5.UK	Inficon Holding AG	20260710	166.6	171.4	165.2	170.2794	45683	170.2794	up	up	correct
0QK6.UK	Logitech International S.A.	20260710	82.03	83.68	80.38	82.33	644073	82.33	up	up	correct
0QKA.UK	Rieter Holding AG	20260710	3.075	3.085	3.0549	3.08	14435	3.08	up	down	incorrect
0QKD.UK	Forbo Holding AG	20260710	727	730	717	729.97	383	729.97	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20260710	76.7	78	76	77.5	4645	77.5	up	down	incorrect
0QKI.UK	Swisscom AG	20260710	615.75	627.5	601	614.75	14325	614.75	down	up	incorrect
0QKL.UK	Komax Holding AG	20260710	44.9	44.9	44.025	44.6	1887	44.6	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260710	96000	96000	94000	94709.4688	14	94709.4688	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260710	0.1836	0.1849	0.1738	0.1738	44319	0.1738	down	down	correct
0QKR.UK	Arbonia AG	20260710	3.559	3.56	3.5549	3.5549	4438	3.5549	down	down	correct
0QKY.UK	Holcim Ltd.	20260710	73.22	74.56	73.02	73.11	187098	73.11	down	down	correct
0QL6.UK	Swiss Re AG	20260710	131.775	134.5	131.05	131.4	69927	131.4	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260710	41.84	42.28	41.6797	41.9511	730620	41.9511	up	down	incorrect
0QLN.UK	Tecan Group AG	20260710	179.6	183.5	179.2	182.7768	15937	182.7768	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260710	356.4	361.6	351	361.6	6413	361.6	up	up	correct
0QLR.UK	Novartis AG	20260710	125.21	125.74	124.15	124.96	283967	124.96	down	down	correct
0QLW.UK	ALSO Holding AG	20260710	200.05	204.5	199.2	204.5	1734	204.5	up	up	correct
0QLZ.UK	Bellevue Group AG	20260710	7.13	7.16	7.1189	7.1189	2364	7.1189	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260710	382.75	382.75	375.9972	376.0056	1430	376.0056	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260710	40.4	40.5	40.2497	40.5	5390	40.5	up	up	correct
0QM5.UK	Emmi AG	20260710	874	886	874	885.8892	374	885.8892	up	up	correct
0QM6.UK	Orior AG	20260710	15.9	15.9012	15.8111	15.8536	10571	15.8536	down	down	correct
0QM9.UK	EMS	20260710	687	718	684.3107	712.75	982	712.75	up	down	incorrect
0QME.UK	Orell Fuessli AG	20260710	147.9989	147.9989	147.62	147.995	19	147.995	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260710	927.4	938.8	927.4	928.2	46153	928.2	up	up	correct
0QMI.UK	SGS S.A.	20260710	94.06	95.03	94.06	94.27	174735	94.27	up	up	correct
0QMR.UK	BELIMO Holding AG	20260710	819	821.5	808	812.9269	6930	812.9269	down	down	correct
0QMS.UK	dormakaba Holding AG	20260710	53	53.3742	52.7	53.3742	6729	53.3742	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260710	183.775	187.45	179.8	184.05	378018	184.05	up	up	correct
0QMV.UK	Straumann Holding AG	20260710	103.55	106.05	103.55	104.9333	47622	104.9333	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260710	204.7	206.5	203	203.65	54824	203.65	down	up	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260710	16.2	16.2	15.2194	15.2195	9675	15.2195	down	down	correct
0QN2.UK	Interroll Holding AG	20260710	1306	1316	1298	1299.0515	10070	1299.0515	down	down	correct
0QN3.UK	GAM Holding AG	20260710	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260710	809	814	807.638	807.638	62	807.638	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260710	56	56	54.6969	55.4055	94262	55.4055	down	down	correct
0QND.UK	Bachem Holding AG	20260710	74.35	75.75	74.15	74.8244	12287	74.8244	up	up	correct
0QNE.UK	Leonteq AG	20260710	16.34	16.46	16.2399	16.46	7959	16.46	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260710	261.5	261.5	258	258.8393	364	258.8393	down	down	correct
0QNH.UK	Huber+Suhner AG	20260710	194.6	196.2	192.6	193.7667	36756	193.7667	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260710	156	157.3	156	157.3	824	157.3	up	up	correct
0QNM.UK	Adecco Group AG	20260710	16.75	17.6	16.75	17.4345	340432	17.4345	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260710	455	458.5	452	456.469	902	456.469	up	up	correct
0QNO.UK	Lonza Group AG	20260710	585.6	591	573.2	586.583	10425	586.583	up	up	correct
0QNQ.UK	Kudelski S.A.	20260710	1.225	1.225	1.225	1.225	100	1.225
0QNT.UK	Implenia AG	20260710	68.2	68.2	65.7	66.25	43274	66.25	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260710	108.2	110.0167	108	108.2	122	108.2
0QNZ.UK	CPH Chemie + Papier Holding AG	20260710	55.2	55.2	55.2	55.2	0	55.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260710	262.9	267.8	257.2	262.9	48926	262.9
0QO2.UK	Burkhalter Holding AG	20260710	147.8	147.8	145.6	146.7274	1650	146.7274	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260710	4.3425	4.4	4.32	4.3425	10423	4.3425
0QO6.UK	Julius Baer Gruppe AG	20260710	71.74	73.4194	71.6	71.83	304716	71.83	up	up	correct
0QO7.UK	Barry Callebaut AG	20260710	1096	1114	1090	1095	3899	1095	down	down	correct
0QO9.UK	TX Group AG	20260710	133.8	135.6	133.599	133.599	49	133.599	down	down	correct
0QOA.UK	Temenos AG	20260710	69.725	69.95	68.25	68.75	12481	68.75	down	down	correct
0QOB.UK	Autoneum Holding AG	20260710	113.6	113.6	112.0611	112.1663	1238	112.1663	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260710	130.35	130.7	128.9	129.5	9009	129.5	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260710	31	31	31	31	0	31
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260710	11.88	11.88	11.7995	11.814	941	11.814	down	down	correct
0QOJ.UK	Peach Property Group AG	20260710	4.3528	4.385	4.3414	4.3608	3063	4.3608	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260710	323.9	340.3	323.9	323.9	107006	323.9
0QOL.UK	Kardex Holding AG	20260710	238.5	238.5	234.5	236.5	4288	236.5	down	down	correct
0QON.UK	Ascom Holding AG	20260710	6.32	6.32	6.185	6.1913	10383	6.1913	down	down	correct
0QOW.UK	Transocean Ltd.	20260710	5.17	5.2395	5.11	5.15	100037	5.15	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260710	9322.5	9340	9170	9290	295	9290	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260710	614.1	618	601.4	614.1	106995	614.1
0QP3.UK	Calida Holding AG	20260710	18.76	18.96	18.5082	18.62	785	18.62	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260710	43.82	44.26	43.2	43.6693	39561	43.6693	down	down	correct
0QP7.UK	Coltene Holding AG	20260710	50.3	50.7	49.55	50.0877	3314	50.0877	down	down	correct
0QPD.UK	Allreal Holding AG	20260710	215.5	216	211.9867	211.9867	13001	211.9867	down	down	correct
0QPF.UK	MCH Group AG	20260710	6.22	6.22	6.22	6.22	0	6.22
0QPJ.UK	Cembra Money Bank AG	20260710	92.7	94.3	92.6	93.0017	16727	93.0017	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260710	113.4	116.4	112	113.4113	2227	113.4113	up	up	correct
0QPS.UK	Givaudan S.A.	20260710	3423.5	3444.7778	3342	3423.5	10445	3423.5
0QPU.UK	Valiant Holding AG	20260710	161.2	161.2	159.8	159.816	9780	159.816	down	down	correct
0QPY.UK	Sonova Holding AG	20260710	202.35	205	202.15	202.15	66116	202.15	down	down	correct
0QQ0.UK	BKW AG	20260710	132.1	132.5132	131.6	132.1064	7894	132.1064	up	up	correct
0QQ2.UK	Geberit AG	20260710	519.3	529.6	515.2	518.7	5446	518.7	down	down	correct
0QQ9.UK	Sulzer AG	20260710	139.65	141.1	139.5	139.75	8719	139.75	up	up	correct
0QQE.UK	DKSH Holding AG	20260710	65	65.8	64.6	65.8	7346	65.8	up	up	correct
0QQF.UK	Mikron Holding AG	20260710	16.45	16.5499	16.35	16.4008	232	16.4008	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260710	5.62	5.62	5.13	5.1433	119218	5.1433	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260710	2.3	2.3	2.3	2.3	200	2.3
0QQK.UK	Meier Tobler Group AG	20260710	32.3959	32.3959	32.1998	32.1998	1046	32.1998	down	down	correct
0QQN.UK	Bucher Industries AG	20260710	314	315.75	312.5	315	1349	315	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20260710	72.8	73.525	72.175	72.6747	19523	72.6747	down	down	correct
0QQR.UK	Gurit Holding AG	20260710	38.2	38.3	36.7	36.9	5648	36.9	down	down	correct
0QQY.UK	Mobimo Holding AG	20260710	346.75	346.75	342	342.5	4312	342.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260710	653	653	643	644.884	8093	644.884	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260710	302	304.75	301.5	303.5045	231	303.5045	up	up	correct
0QR3.UK	PG&E Corp.	20260710	17.39	17.39	16.92	17.1	444	17.1	down	down	correct
0QS5.UK	Bossard Holding AG	20260710	197.5	204	197.5	204	10863	204	up	up	correct
0QSH.UK	FNAC DARTY	20260710	34.55	34.6327	34.55	34.55	698	34.55
0QSV.UK	Ekinops S.A.	20260710	2.56	2.755	2.56	2.585	6372	2.585	up	down	incorrect
0QT0.UK	lastminute.com N.V.	20260710	13.175	13.175	13.0499	13.0499	300	13.0499	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260710	191.9	191.9	187.2	188.3	8141	188.3	down	down	correct
0QT6.UK	Genfit S.A.	20260710	13.7	14.02	13.52	13.55	36975	13.55	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260710	6.9825	7.11	6.9825	6.9825	992	6.9825
0QTJ.UK	Fermentalg S.A.	20260710	0.503	0.503	0.503	0.503	18	0.503
0QTY.UK	OEM	20260710	163.9	164.8	163.1	164.2	1485	164.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260710	138.2	138.2	132	133.6523	3889	133.6523	down	down	correct
0QUL.UK	Stabilus S.A.	20260710	15.32	15.7	15.32	15.63	467	15.63	up	up	correct
0QUM.UK	Brunel International N.V.	20260710	6.79	6.92	6.79	6.87	52210	6.87	up	up	correct
0QUS.UK	G5 Entertainment AB	20260710	64.7	64.7	64.7	64.7	272	64.7
0QUT.UK	Episurf Medical AB Series B	20260710	0.0631	0.0631	0.0631	0.0631	0	0.0631
0QUU.UK	Afry AB	20260710	107.5	109	107.5	107.85	12426	107.85	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260710	35.95	36.45	35.95	36.2	6149	36.2	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260710	22.615	22.98	22.615	22.615	10218	22.615
0QVJ.UK	Euronext N.V.	20260710	148	148.8	144.7	148.05	126658	148.05	up	up	correct
0QVK.UK	COFACE	20260710	15.45	15.84	15.45	15.74	276112	15.74	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260710	14.83	15.1	14.83	15.095	369469	15.095	up	up	correct
0QVP.UK	Elior Group	20260710	2.018	2.0348	2.01	2.026	3549	2.026	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260710	2.2375	2.2375	2.21	2.235	1773	2.235	down	down	correct
0QVR.UK	Scandi Standard AB	20260710	141.8	141.8	140.2	140.8	331	140.8	down	down	correct
0QVU.UK	IMCD N.V.	20260710	84.24	86	83.07	85.76	11651	85.76	up	up	correct
0QVV.UK	NN Group N.V.	20260710	76.75	76.75	75.58	76.5	308199	76.5	down	up	incorrect
0QVW.UK	Ateme S.A.	20260710	12.2	12.2	12.2	12.2	9	12.2
0QW0.UK	arGEN	20260710	799.8	799.8	760.6	766.5	8180	766.5	down	down	correct
0QW1.UK	Bystronic AG	20260710	138.4	138.4	136	136	51	136	down	down	correct
0QW7.UK	Voltalia S.A.	20260710	7.08	7.08	6.9	6.9	299	6.9	down	down	correct
0QW8.UK	SFS Group AG	20260710	134.1	137.2	132.6	136.8	5309	136.8	up	up	correct
0QW9.UK	FACC AG	20260710	18.61	18.78	17.94	18.21	511	18.21	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260710	33.98	33.98	33.72	33.8	35441	33.8	down	down	correct
0QWB.UK	Brederode S.A.	20260710	104.1	104.1	103.2427	103.6	2850	103.6	down	down	correct
0QWC.UK	ams AG	20260710	19.4	19.4	18.64	18.8464	258725	18.8464	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260710	56.55	56.7	54.6	55.34	94065	55.34	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260710	11.685	12.04	11.44	11.575	325458	11.575	down	down	correct
0QXM.UK	Inwido AB	20260710	148.65	148.65	145.45	146.3	1497	146.3	down	down	correct
0QXN.UK	Zalando SE	20260710	27.31	27.31	26.77	27.165	87717	27.165	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20260710	45.86	46.32	45.74	45.86	21606	45.86
0QXX.UK	Molecular Partners AG	20260710	3.22	3.22	3.22	3.22	0	3.22
0QY4.UK	Las Vegas Sands Corp.	20260710	47	47.0913	46.1	46.66	186	46.66	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260710	4.6	4.6	4.35	4.385	8	4.385	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260710	24.3	24.3	24.13	24.15	108	24.15	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260710	164.01	166.23	163.47	165.32	45	165.32	up	down	incorrect
0QYF.UK	Comcast Corp. Cl A	20260710	23.35	23.87	23.01	23.48	13251	23.48	up	up	correct
0QYH.UK	3D Systems Corp.	20260710	3.19	3.225	3.04	3.142	9459	3.142	down	down	correct
0QYI.UK	Netflix Inc.	20260710	74.85	76.44	72.51	73.22	208431	73.22	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260710	96.6	100.5	96.6	99.93	202	99.93	up	up	correct
0QYL.UK	Rambus Inc.	20260710	113.56	115.98	108.75	111.38	2762	111.38	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260710	12.09	12.12	11.99	12.09	64545	12.09
0QYQ.UK	Gilead Sciences Inc.	20260710	135	137.07	129.31	131	5850	131	down	down	correct
0QYR.UK	Panasonic Corp.	20260710	4480	4480	4480	4480	1923	4480
0QYU.UK	Morgan Stanley	20260710	218.21	226	218.21	222.58	960	222.58	up	up	correct
0QYY.UK	Harley	20260710	25.09	25.75	24.9	25.57	777	25.57	up	up	correct
0QYZ.UK	Franco	20260710	292.55	294	291.2	291.2	702	291.2	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260710	349	351.89	345.35	346.74	4475	346.74	down	down	correct
0QZ1.UK	AT&T Inc.	20260710	20.88	21.21	20.58	21.13	57095	21.13	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260710	13.43	13.56	13.43	13.5	915	13.5	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260710	189	192.5	185.72	186	23607	186	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260710	88.86	92.79	85.32	87.692	17238	87.692	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260710	44	45	42.4905	42.57	1795	42.57	down	down	correct
0QZA.UK	ConocoPhillips	20260710	107.9	111	106.93	108.07	11248	108.07	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260710	548.75	560.23	536.53	542.5	105318	542.5	down	down	correct
0QZF.UK	Western Digital Corp.	20260710	583.8	586.64	559.38	581.21	7685	581.21	down	down	correct
0QZH.UK	Starbucks Corp.	20260710	106.5	107.55	105.05	106.77	1477	106.77	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260710	640.84	677.84	631.48	669.93	307110	669.93	up	up	correct
0QZK.UK	Coca	20260710	82.63	83.73	82.3	83.36	33909	83.36	up	down	incorrect
0QZO.UK	0QZO	20260710	96	97.16	95.66	96.08	11094	96.08	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260710	13.5571	13.89	13.4	13.89	2198	13.89	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260710	494.86	508.12	482.2	486.19	122	486.19	down	down	correct
0QZX.UK	FedEx Corp.	20260710	315	318.58	308	314.48	587	314.48	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20260710	1017.07	1049.52	1002.5	1037.48	359	1037.48	up	down	incorrect
0R01.UK	Citigroup Inc	20260710	140	142.86	139.01	140	6261	140
0R03.UK	Travelers Cos. Inc.	20260710	341	341	334.96	337.65	136	337.65	down	down	correct
0R07.UK	Pan American Silver Corp.	20260710	61.88	61.88	61.5	61.88	8652	61.88
0R08.UK	United Parcel Service Inc. Cl B	20260710	110.32	113.47	109.51	112.6	2111	112.6	up	up	correct
0R0A.UK	Hecla Mining Co.	20260710	15.86	15.88	15.49	15.825	17425	15.825	down	up	incorrect
0R0E.UK	General Motors Co.	20260710	75.64	78.63	75.64	78.5	1350	78.5	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260710	57.53	59.85	57.53	58.66	5728	58.66	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260710	525.15	535	515	524.74	47516	524.74	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260710	16.16	16.16	15.48	15.48	236066	15.48	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260710	16.04	16.14	15.75	16.02	16099	16.02	down	down	correct
0R13.UK	Church & Dwight Co.	20260710	92.85	99.41	92.85	96.28	977	96.28	up	up	correct
0R15.UK	SoftBank Group Corp.	20260710	6341.5	6434	6341.5	6370	2981	6370	up	down	incorrect
0R16.UK	McDonald's Corp.	20260710	276.07	278.98	272.08	276.58	5786	276.58	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260710	80	82.66	79.25	82.66	341	82.66	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260710	152.85	155.13	148.2	152.37	45	152.37	down	down	correct
0R1A.UK	Applied Materials Inc.	20260710	581.5	609.14	568.21	599.5	7492	599.5	up	up	correct
0R1B.UK	Biogen Inc.	20260710	194.94	199.88	194.5711	199.14	1540	199.14	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260710	7013	7042	7013	7030	731	7030	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260710	57.65	58.15	56.35	57.65	7478	57.65
0R1G.UK	Home Depot Inc.	20260710	339.97	345	332.8	343.29	559	343.29	up	up	correct
0R1I.UK	NVIDIA Corp.	20260710	200	210.87	199.3	210.07	829169	210.07	up	up	correct
0R1J.UK	Plug Power Inc.	20260710	2.385	2.4	2.2	2.21	513653	2.21	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20260710	246.36	251	244.39	245.41	101761	245.41	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20260710	267.5323	272.85	267.5323	270.4	204	270.4	up	up	correct
0R1W.UK	Walmart Inc.	20260710	112.08	114	111.55	113.69	12054	113.69	up	up	correct
0R1X.UK	General Mills Inc.	20260710	35.33	36.265	35.01	36.2295	6298	36.2295	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260710	9.23	9.23	9.23	9.23	3232	9.23
0R23.UK	Halliburton Co.	20260710	35	35	33.76	34.26	4353	34.26	down	up	incorrect
0R24.UK	Intel Corp.	20260710	110.97	112.88	107.45	110.23	695325	110.23	down	down	correct
0R25.UK	Prospect Capital Corp.	20260710	2.21	2.27	2.2	2.25	13799	2.25	up	up	correct
0R28.UK	Newmont Corp.	20260710	94.5	95.65	92	94.5	14661	94.5
0R29.UK	Intuitive Surgical Inc.	20260710	419.33	419.33	403.3104	403.74	3625	403.74	down	down	correct
0R2B.UK	Danaher Corp.	20260710	190.24	199.6952	190.24	198.26	4559	198.26	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260710	11.51	11.65	11.51	11.65	7108	11.65	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260710	34.175	34.26	33.725	33.725	17	33.725	down	down	correct
0R2E.UK	Union Pacific Corp.	20260710	282.71	292	279.34	288.2	6456	288.2	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20260710	86.35	87.99	86	87.35	12297	87.35	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260710	306.1	312.67	296.21	311.3	1674	311.3	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260710	6.64	6.84	6.56	6.82	4540	6.82	up	up	correct
0R2J.UK	Agnico	20260710	209.76	210.31	207.03	207.59	3953	207.59	down	down	correct
0R2L.UK	T	20260710	185	186	180.09	185.9773	3638	185.9773	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260710	193.5	200	191.96	193.5	2261	193.5
0R2O.UK	Freeport	20260710	61.2	62.01	60	61.2	11527	61.1258
0R2P.UK	Deere & Co.	20260710	586.12	614.37	586.08	593.39	891	593.39	up	up	correct
0R2Q.UK	Chevron Corp.	20260710	174.55	176.32	173.16	174.68	3845	174.68	up	up	correct
0R2S.UK	Stryker Corp.	20260710	331.8999	335	317.3801	330.43	471	330.43	down	down	correct
0R2T.UK	Micron Technology Inc	20260710	968.5	1004.9	954.21	966.5	121799	966.5	down	down	correct
0R2V.UK	Apple Inc.	20260710	315	316.37	312.24	314.19	77297	314.19	down	down	correct
0R2X.UK	Corning Inc.	20260710	195.29	197.7	185	191.1905	5603	191.1905	down	down	correct
0R2Y.UK	Adobe Inc.	20260710	221.89	228.4	221.36	223.45	25010	223.45	up	up	correct
0R2Z.UK	Mastercard Inc.	20260710	524.45	535	518	522.08	6124	522.08	down	down	correct
0R30.UK	VF Corp.	20260710	16.37	16.95	16.37	16.95	6034	16.95	up	down	incorrect
0R31.UK	Altria Group Inc.	20260710	66.4	72.79	66.4	66.4	4331	66.4
0R32.UK	Abercrombie & Fitch Co.	20260710	92.98	92.98	89.23	92.6	20	92.6	down	down	correct
0R33.UK	Emerson Electric Co.	20260710	138.5	141.1	135.27	139.73	447	139.73	up	up	correct
0R35.UK	Cameco Corp.	20260710	136.36	137.04	134.83	135.37	664	135.37	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260710	495.28	498.25	488.88	492.77	5291	492.77	down	down	correct
0R3C.UK	American Express Co.	20260710	346.5	352.93	344.51	348.5	1757	348.5	up	up	correct
0R3D.UK	eBay Inc.	20260710	117	118.06	115.33	116.71	516	116.71	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260710	518	521.48	513	520.24	824	520.24	up	up	correct
0R3I.UK	Scatec ASA	20260710	96.45	96.45	95.1	96.45	5217	96.45
0R3N.UK	TLG Immobilien AG	20260710	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260710	41.915	42.22	41.76	41.985	961175	41.985	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260710	71.7	71.7	71.25	71.25	0	71.25	down	up	incorrect
0R3W.UK	Thule Group AB	20260710	203.4	206.3	202.2	206.3	10152	206.3	up	up	correct
0R3Y.UK	Entra ASA	20260710	104.4	106.2	103	103.7	3062	103.7	down	down	correct
0R40.UK	Rai Way S.p.A.	20260710	4.66	4.66	4.64	4.64	28	4.64	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260710	280	280	269.75	270	439	270	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260710	541.4	548.6558	535.2	548.6558	917	548.6558	up	up	correct
0R4P.UK	Lifco AB Series B	20260710	317.8	320.6	316.2	319.6	10874	319.6	up	up	correct
0R4W.UK	Multitude SE	20260710	5.4	5.4	5.34	5.4	10	5.4
0R4Y.UK	Aena SME S.A.	20260710	26.92	27.56	26.52	26.9496	66690	26.9496	up	up	correct
0R50.UK	Tele Columbus AG	20260710	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260710	6.23	6.235	6.17	6.235	1177	6.235	up	up	correct
0R5W.UK	Dustin Group AB	20260710	1.97	1.97	1.926	1.926	22707	1.926	down	down	correct
0R65.UK	Hoist Finance AB	20260710	182.55	186.3	182.25	184	1747	184	up	up	correct
0R6B.UK	Enento Group Oyj	20260710	14.53	14.53	14.44	14.44	290	14.44	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260710	1.078	1.078	1.05	1.05	1169	1.05	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260710	12.64	12.74	12.58	12.58	688	12.58	down	up	incorrect
0R6M.UK	Intershop Holding AG	20260710	173.8	174.8	173.4661	173.4661	915	173.4661	down	down	correct
0R6R.UK	Axfood AB	20260710	266.65	267.7	265.7	266.65	41951	266.65
0R6S.UK	Zehnder Group AG	20260710	60.8	61.6	60.8	61.4	13798	61.4	up	up	correct
0R6V.UK	mobilezone holding AG	20260710	14.02	14.22	14	14.1574	2563	14.1574	up	up	correct
0R6W.UK	Tobii AB	20260710	1.6935	1.719	1.628	1.6675	34290	1.6675	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260710	4.285	4.285	4.205	4.205	7210	4.205	down	down	correct
0R7O.UK	Hexpol AB Series B	20260710	72.55	72.6	71.6	72.6	158511	72.6	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260710	144	144	142.65	143.8	347054	143.8	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260710	236	236	235.6	235.8	6	235.8	down	down	correct
0R7T.UK	TINC Comm. VA	20260710	11.26	11.26	11.26	11.26	0	11.26
0R7W.UK	Promotora de Informaciones SA	20260710	3.03	3.03	3.03	3.03	0	3.03
0R7Y.UK	Wallenstam AB Series B	20260710	41.34	41.42	41.04	41.08	41347	41.08	down	down	correct
0R86.UK	Invisio AB	20260710	214.6	215.6	214.5	214.5	199	214.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260710	333.85	335.7	331.5	333.85	1279396	333.85
0R8F.UK	Eolus Vind AB Series B	20260710	42.15	42.15	42.15	42.15	0	42.15
0R8H.UK	Pihlajalinna Oyj	20260710	10.6	10.6	10.56	10.56	90	10.56	down	down	correct
0R8M.UK	Spie SAS	20260710	48.49	48.7	48.1	48.1	30348	48.1	down	down	correct
0R8N.UK	Multiconsult ASA	20260710	150.8	150.8	150.8	150.8	22	150.8
0R8P.UK	Siltronic AG	20260710	91.775	92.3	87.95	89.125	22923	89.125	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260710	50.94	50.94	50.3	50.94	3454	50.94
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260710	6.5225	6.55	6.435	6.5275	75872	6.5275	up	down	incorrect
0R8U.UK	Pandox AB Series B	20260710	175.4	175.4	171.4	172.9	3577	172.9	down	down	correct
0R8W.UK	Alimak Group AB	20260710	112.2	113	111.6	112.4	7728	112.4	up	up	correct
0R8X.UK	Plazza AG	20260710	435.9153	435.9153	435.9153	435.9153	86	435.9153
0R96.UK	Flow Traders N.V.	20260710	25.775	26	25.22	25.775	7185	25.775
0R97.UK	GRENKE AG	20260710	11.68	11.82	11.68	11.73	4549	11.73	up	up	correct
0R99.UK	Talgo S.A.	20260710	2.675	2.7	2.675	2.685	31	2.685	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260710	24.7	25.2	24.19	25.08	22654	24.7031	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260710	2.58	2.58	2.56	2.56	5	2.5197	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260710	238.5	243.1	238.2	241.6	12623	241.6	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260710	3.44	3.44	3.408	3.44	35	3.44
0R9S.UK	Avio S.p.A.	20260710	31.305	31.69	30.52	30.83	103123	30.83	down	down	correct
0R9T.UK	Pharmagest Interactive	20260710	32.9	32.9	32.9	32.9	0	32.9
0R9X.UK	Granges AB	20260710	168.4	169.9	168.4	168.6	3727	168.6	up	up	correct
0RA1.UK	Adler Group S.A.	20260710	0.144	0.144	0.144	0.144	0	0.144
0RA2.UK	Poxel S.A.	20260710	0.2026	0.203	0.1962	0.2	16483	0.2	down	down	correct
0RA8.UK	Elis S.A.	20260710	26.04	26.04	25.2193	25.51	126739	25.51	down	down	correct
0RA9.UK	Abivax S.A.	20260710	123.9	124.4	121.4	122	10185	122	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260710	3.402	3.412	3.36	3.36	2257	3.36	down	down	correct
0RAI.UK	Europris ASA	20260710	82	82	81.3	81.5	4088	81.5	down	down	correct
0RAR.UK	Stratec SE	20260710	19.48	19.48	18.9	19.3	2	19.3	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260710	2.65	2.65	2.65	2.65	0	2.65
0RB8.UK	Scout24 AG	20260710	72.45	73.5	72.05	73.025	23343	73.025	up	up	correct
0RBA.UK	Archer Ltd.	20260710	24.45	24.45	24.2	24.2	24985	24.2	down	down	correct
0RBK.UK	Schaeffler AG	20260710	8.34	8.44	8.25	8.35	128675	8.35	up	up	correct
0RBW.UK	Bravida Holding AB	20260710	125.15	131.4	124.8	130.1	156005	130.1	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260710	28.735	29.31	28.19	28.665	113458	28.665	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260710	82	82.75	78.55	78.65	1247	78.65	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260710	34.68	34.96	34.04	34.27	600	34.27	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260710	79.05	79.4	78.4	78.85	434	76.45	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260710	0.772	0.772	0.772	0.772	0	0.772
0RCG.UK	Hapag	20260710	119	119	115.4	116.5	107	116.5	down	up	incorrect
0RCO.UK	Dometic Group AB	20260710	23.46	24.58	23.32	24.34	101561	24.34	up	up	correct
0RCQ.UK	NicOx S.A.	20260710	0.386	0.386	0.3835	0.3835	8548	0.3835	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260710	15.7323	15.7323	15.7323	15.7323	12429	15.7323
0RCW.UK	Kid ASA	20260710	127.2	127.4	127.2	127.4	135	127.4	up	up	correct
0RCY.UK	Attendo AB	20260710	109.1	110.5	108.4	109.3	9251	109.3	up	up	correct
0RD1.UK	Camurus AB	20260710	546	566.5	546	554.5	3748	554.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260710	87.675	87.875	87.2	87.875	20964	87.875	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260710	27.525	27.8	27.525	27.525	7091	27.525
0RDE.UK	Deutsche Konsum REIT	20260710	1.205	1.205	1.205	1.205	1016	1.205
0RDH.UK	Hexatronic Group AB	20260710	34.725	34.725	34.11	34.4942	12882	34.4942	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260710	227	229.9	226.2	228.2	14467	228.2	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260710	22.15	22.67	22.11	22.13	21915	22.13	down	up	incorrect
0RDT.UK	Ferrari N.V.	20260710	331.225	338.2	323.25	331.125	29500	331.125	down	up	incorrect
0RDU.UK	Grifols S.A.	20260710	9.051	9.208	8.892	8.934	75879	8.934	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260710	6.28	6.345	6.28	6.345	416	6.345	up	down	incorrect
0RDX.UK	Amundi S.A.	20260710	87.075	88.05	86.65	87.375	18710	87.375	up	down	incorrect
0RE6.UK	Walliser Kantonalbank	20260710	161.9988	161.9988	161.9988	161.9988	3	161.9988
0REH.UK	Frontline Ltd.	20260710	359.0592	365.0388	359.0592	365.0388	3773	365.0388	up	up	correct
0REK.UK	TransDigm Group Inc.	20260710	1332.4	1332.4	1281.98	1295.3199	19	1295.3199	down	down	correct
0REY.UK	GARO AB	20260710	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260710	159.1	160.6	159.05	160.6	26302	160.6	up	up	correct
0RF6.UK	Taaleri Oyj	20260710	7.25	7.35	7.245	7.33	339	7.33	up	up	correct
0RF7.UK	Humana AB	20260710	62.7	64.8958	62.3	63.05	143708	63.05	up	up	correct
0RFL.UK	VAT Group AG	20260710	674.9	686.8	671.6	678.1	13884	678.1	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260710	11.4	11.4	11.4	11.4	21	11.4
0RFW.UK	Global Dominion Access S.A.	20260710	2.915	2.965	2.85	2.8525	1873	2.8525	down	down	correct
0RFX.UK	Bell Food Group AG	20260710	177.2	178.6	177.2	177.4362	498	177.4362	up	up	correct
0RG1.UK	Technogym S.p.A.	20260710	15.105	15.105	15.06	15.105	41	15.105
0RG2.UK	Tokmanni Group Oyj	20260710	6.96	7.06	6.96	7.015	6703	7.015	up	up	correct
0RG4.UK	Torm PLC A	20260710	181.8	189.1	181.7	188.4	3653	188.4	up	up	correct
0RG5.UK	QT Group Oyj	20260710	23.59	24.22	23.59	23.9922	5702	23.9922	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260710	244.2	246.8	243.8	245.6	11349	245.6	up	up	correct
0RG7.UK	VP Bank AG	20260710	93.4	94	93.2	94	462	94	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260710	180	186.5	179.7	184.3	42160	184.3	up	up	correct
0RGB.UK	Investment AB Oresund	20260710	134.6	134.9	134.6	134.9	72	134.9	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260710	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260710	64.8	65.7	64	64.4395	26166	64.4395	down	down	correct
0RGK.UK	BE Group AB	20260710	27.3	27.3	27.3	27.3	0	27.3
0RGW.UK	ITAB Shop Concept AB Series B	20260710	15.3	15.51	15.3	15.51	1151	15.51	up	down	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20260710	15.28	15.34	15.28	15.34	0	15.34	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260710	34.58	35.525	34.47	35.525	270789	35.525	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260710	51.27	52.21	50.76	51.04	85141	51.04	down	down	correct
0RH3.UK	Singulus Technologies AG	20260710	8.8	9.12	8.56	9.06	120	9.06	up	up	correct
0RH5.UK	Valeo S.A.	20260710	12.44	12.64	12.235	12.4125	5085	12.4125	down	down	correct
0RHA.UK	Bonava AB Series B	20260710	9.835	9.86	9.67	9.69	3504	9.69	down	down	correct
0RHD.UK	Basic	20260710	32.63	32.78	32.22	32.34	17664	32.34	down	down	correct
0RHI.UK	Signify N.V.	20260710	16.145	16.68	16.045	16.355	753717	16.355	up	up	correct
0RHL.UK	Maisons du Monde	20260710	0.215	0.218	0.2125	0.2165	1779	0.2165	up	down	incorrect
0RHM.UK	TF Bank AB	20260710	178.2	196.4	178.2	196.4	2750	196.4	up	down	incorrect
0RHN.UK	Academedia AB	20260710	106	107.4	106	106.2	11380	106.2	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260710	21.79	22.48	21.44	21.785	14410	21.785	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20260710	68.49	70	66.78	68.06	296630	68.06	down	down	correct
0RHT.UK	SIF Holding N.V.	20260710	4.24	4.295	4.24	4.26	5571	4.26	up	up	correct
0RHU.UK	Flughafen Wien AG	20260710	51.4	51.4	51.4	51.4	1	51.4
0RHV.UK	Investis Holding S.A.	20260710	154	154.6186	153.9983	153.9989	172	153.9989	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260710	6.285	6.32	6.2	6.205	410	6.205	down	down	correct
0RI3.UK	Pareto Bank ASA	20260710	70.5	70.5	70.35	70.35	94	70.35	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260710	15.23	15.54	14.95	15.245	2031187	15.245	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260710	35.13	36.87	35.13	35.785	759759	35.785	up	down	incorrect
0RIC.UK	ING Groep N.V.	20260710	28.175	28.57	28.175	28.2725	4270272	28.2725	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260710	5.3475	5.45	5.34	5.3825	128584	5.3825	up	up	correct
0RIE.UK	ENAV S.p.A.	20260710	5.1466	5.1466	5.115	5.1275	36559	5.1275	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260710	357.5	361	352.75	355.5	57391	355.5	down	down	correct
0RIL.UK	Francaise de l'Energie	20260710	40	40	39.1	39.25	1753	39.25	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260710	0.0828	0.0828	0.0821	0.0821	33977	0.0821	down	down	correct
0RIP.UK	bet	20260710	3.435	3.435	3.435	3.435	0	3.435
0RIS.UK	Targovax ASA	20260710	7.26	7.26	7.26	7.26	0	7.26
0RIT.UK	B2Holding ASA	20260710	8.9575	24.6	8.9575	8.9575	119805	8.9575
0RIW.UK	Tinexta S.p.A.	20260710	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260710	43.025	43.9	42.6	42.9	35	42.9	down	up	incorrect
0RJI.UK	Anheuser	20260710	69.82	69.82	69.06	69.62	244108	69.62	down	down	correct
0RK1.UK	Italgas S.p.A.	20260710	9.982	9.982	9.914	9.982	35412	9.982
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260710	11.131	11.462	11.028	11.345	606544	11.345	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260710	62.05	62.6	61.9	62.25	208	62.25	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260710	47.05	47.35	45.6	45.6	8773	45.6	down	down	correct
0RKK.UK	Volati AB	20260710	24.05	24.3	23.9	24.2	3431	24.2	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260710	286.8	287	281	281	958	281	down	down	correct
0RKY.UK	EXOR N.V.	20260710	67.525	68.75	67.5	68.45	106271	68.45	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260710	21.72	22.4	21.7	22.2009	8304	22.2009	up	down	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260710	8.23	8.38	8.23	8.37	2476	8.37	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260710	15.5125	15.835	15.21	15.6775	217794	15.6775	up	up	correct
0RLO.UK	AQ Group AB	20260710	210.4	210.4	207	207	4789	207	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260710	82.22	83.74	80.48	82.97	298523	82.97	up	up	correct
0RLT.UK	Qiagen N.V.	20260710	36.76	37.005	36.315	36.5831	89869	36.5831	down	down	correct
0RLW.UK	Commerzbank AG	20260710	35.925	38.64	35.925	35.925	1052257	35.925
0RMT.UK	Soitec S.A.	20260710	101.48	102.6	95.12	97.68	198930	97.68	down	down	correct
0RMV.UK	TechnipFMC PLC	20260710	61.6	61.6	61.6	61.6	0	61.6
0RNH.UK	Snap Inc.	20260710	4.69	4.855	4.65	4.73	67980	4.73	up	up	correct
0RNK.UK	Inventiva S.A.	20260710	3.81	3.93	3.675	3.675	8323	3.675	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260710	0.64	0.64	0.637	0.638	6481	0.638	down	down	correct
0RNP.UK	Avantium N.V.	20260710	7	7.09	6.95	7.07	1615	7.07	up	up	correct
0RNQ.UK	MIPS AB	20260710	261.2	272.2	261.2	269.6	7217	269.6	up	up	correct
0RNX.UK	Ambea AB	20260710	144.5987	144.5987	141.8	144.1	40287	144.1	down	down	correct
0RO8.UK	Aumann AG	20260710	13.875	13.95	13.875	13.875	18	13.875
0ROG.UK	Galenica AG	20260710	87.25	87.25	85.6	86.2156	7700	86.2156	down	down	correct
0ROM.UK	Gestamp Automocion	20260710	2.89	2.895	2.88	2.895	20	2.895	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260710	3.189	3.27	3.184	3.232	7026	3.232	up	up	correct
0ROQ.UK	Comet Holding AG	20260710	392.6	397.8	390.2	395.9312	28504	395.9312	up	up	correct
0ROY.UK	Davide Campari	20260710	10.1205	10.1205	5.446	10.1205	513368	10.1205
0ROZ.UK	X	20260710	7.975	7.975	7.71	7.8085	33693	7.8085	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20260710	17	17.46	17	17.44	1556	17.44	up	up	correct
0RP3.UK	Kamux Oyj	20260710	1.566	1.588	1.566	1.583	14541	1.583	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260710	28.2	28.2	28.2	28.2	1	28.2
0RP5.UK	Instalco AB	20260710	36.04	36.62	36.04	36.4404	11151	36.4404	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260710	112.6	114.2194	112.6	113.4793	1073	113.4793	up	up	correct
0RP9.UK	ArcelorMittal	20260710	56.5	58.28	56.34	56.4	1540328	56.4	down	down	correct
0RPI.UK	Saipem S.p.A.	20260710	4.409	4.509	4.33	4.413	4954780	4.413	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260710	9.02	9.15	9.02	9.075	7493	9.075	up	up	correct
0RPO.UK	Munters Group AB	20260710	163.225	164.5	161.55	163.225	8097	163.225
0RPS.UK	Medicover AB Series B	20260710	231.75	233.5	230	230	7440	230	down	down	correct
0RPX.UK	Econocom Group SE	20260710	1.39	1.44	1.39	1.43	5431	1.43	up	up	correct
0RPY.UK	Boozt AB	20260710	148.3	150.3	148.3	150.1527	3520	150.1527	up	down	incorrect
0RPZ.UK	HMS Networks AB	20260710	491.4	491.4	486.8	488.1844	976	488.1844	down	down	correct
0RQ2.UK	Bilia AB Series A	20260710	141.2	142.5	141.2	141.85	834	141.85	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260710	681	688.1	678.4	681	949018	681
0RQ9.UK	Lundin Mining Corp.	20260710	234.5	237	234.4	237	27078	237	up	up	correct
0RQC.UK	Essity AB Series A	20260710	279	279	279	279	40	279
0RQD.UK	Essity AB Series B	20260710	277.5	279.25	277	277.8843	297512	277.8843	up	up	correct
0RQE.UK	Idorsia Ltd.	20260710	6.315	6.425	6.12	6.1575	394314	6.1575	down	down	correct
0RQH.UK	Fagerhult AB	20260710	17.78	18.02	17.78	18.02	397	18.02	up	up	correct
0RQI.UK	Talenom Oyj	20260710	1.19	1.198	1.183	1.183	5290	1.183	down	down	correct
0RQJ.UK	Saniona AB	20260710	12.84	13.2	12.84	13	1708	13	up	up	correct
0RQN.UK	NSI N.V.	20260710	17.51	17.66	17.47	17.47	2682	16.7165	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260710	241.6	241.8	237.2	240.1629	5747	240.1629	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260710	189.325	191.45	188.6	189.838	43112	189.838	up	up	correct
0RQV.UK	LU	20260710	61.7	61.757	61.7	61.757	682	61.757	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260710	3.239	3.274	3.239	3.245	298797	3.245	up	up	correct
0RR8.UK	Baker Hughes Co.	20260710	56.85	57.8095	56.5	57.71	7328	57.71	up	up	correct
0RRB.UK	Zur Rose Group AG	20260710	8.675	8.675	8.5199	8.5617	15655	8.5617	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260710	6.04	6.4	6.04	6.2	784	6.2	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260710	18.2	18.25	17.75	18	1262	18	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260710	37.1	37.1	36.3	36.3	35	36.3	down	down	correct
0RSP.UK	ALD S.A.	20260710	11.73	12	11.725	11.895	808044	11.895	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260710	33.35	34.28	33.35	33.89	593	33.89	up	up	correct
0RTC.UK	Delivery Hero AG	20260710	36.86	37	36.21	36.605	1519917	36.605	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20260710	126.6	126.6	126.6	126.6	1	126.6
0RTL.UK	Landis+Gyr Group AG	20260710	41.8	41.8	41.1975	41.4388	26432	41.4388	down	down	correct
0RTR.UK	Jost Werke AG	20260710	53.3	54	53.3	53.5	978	53.5	up	up	correct
0RTS.UK	Rubis SCA	20260710	31.46	31.68	30.88	31.39	70849	31.39	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260710	195.66	196.18	194.14	195.08	121	195.08	down	down	correct
0RUE.UK	Catena Media PLC	20260710	2.825	2.825	2.825	2.825	0	2.825
0RUG.UK	bioMerieux S.A.	20260710	71.475	71.6	69.8	70.25	11349	70.25	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260710	2.198	2.278	2.198	2.207	667218	2.207	up	up	correct
0RUJ.UK	Delta Plus Group	20260710	35.85	35.85	35.85	35.85	6	35.85
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260710	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260710	16.35	16.35	16.35	16.35	2	16.35
0RUY.UK	Umicore S.A.	20260710	20.2	20.2	19.86	20.02	64234	20.02	down	down	correct
0RV0.UK	Reply S.p.A.	20260710	95.675	97.35	94.4	94.9	1392	94.9	down	down	correct
0RV1.UK	Terveystalo Oyj	20260710	7.675	7.74	7.64	7.675	10904	7.675
0RV2.UK	BioArctic AB Series B	20260710	329	330.2	318.2	322.9	6215	322.9	down	down	correct
0RVA.UK	SMCP S.A.S.	20260710	5.2	5.22	5.1726	5.211	1303	5.211	up	up	correct
0RVE.UK	BAWAG Group AG	20260710	176.7	177.6	175.5	176.7	30174	176.7
0RVJ.UK	Corestate Capital Holding S.A.	20260710	0.235	0.235	0.235	0.235	0	0.235
0RVK.UK	BEFESA S.A.	20260710	31.2	32.3	31.2	32.15	9006	32.15	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260710	37.4205	37.4205	37.4205	37.4205	0	37.4205
0SCL.UK	Schlumberger Ltd.	20260710	47	48.05	46.89	48	28157	48	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260710	76.3	77.1577	75.5994	77.1577	1756	77.1577	up	up	correct
0SOM.UK	BHG Group AB Series B	20260710	22.11	22.42	22.11	22.42	10906	22.42	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260710	4.1225	4.1225	4.1225	4.1225	0	4.1225
0TCU.UK	Howmet Aerospace Inc.	20260710	273	279.3	265	271.21	1481	271.21	down	down	correct
0TDE.UK	Telefonica S.A.	20260710	3.4975	3.552	3.419	3.5222	6759808	3.5222	up	up	correct
0U8N.UK	Credicorp Ltd.	20260710	401	402.04	391.44	401.12	423	401.12	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260710	379	379	368.19	370	221	370	down	down	correct
0UAN.UK	INVESCO Ltd.	20260710	28.63	29.68	28.63	29.0595	1290	29.0595	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260710	5.87	6.17	5.7	6.08	16460	6.08	up	down	incorrect
0UGS.UK	Alamos Gold Inc.	20260710	42.26	42.26	41.65	41.65	5827	41.65	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260710	8.1	9	8.1	9	143	9	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260710	122.16	123.36	122.02	123.36	845	123.36	up	up	correct
0UNL.UK	Nektar Therapeutics	20260710	73.18	74	67.97	69.4115	529	69.4115	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260710	0.3325	0.3325	0.3325	0.3325	1000	0.3325
0URY.UK	Denison Mines Corp.	20260710	4.52	4.58	4.51	4.56	57552	4.56	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260710	22.85	27.4	22.85	22.85	16003	22.85
0UU0.UK	Energy Fuels Inc.	20260710	19.73	19.8	19.04	19.27	948	19.27	down	down	correct
0UYN.UK	GoldMining Inc.	20260710	1.28	1.28	1.25	1.25	3789	1.25	down	down	correct
0V1L.UK	International Petroleum Corp.	20260710	209	209	207.2	209	6668	209
0V3P.UK	Laramide Resources Ltd.	20260710	0.53	0.53	0.53	0.53	166	0.53
0V46.UK	Liberty Gold Corp.	20260710	1.5	1.51	1.45	1.495	11656	1.495	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260710	58.93	59	58.93	59	670	59	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260710	0.015	0.015	0.015	0.015	1091	0.015
0V9D.UK	NexGen Energy Ltd.	20260710	13.53	13.72	13.53	13.69	9055	13.69	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260710	2.4	2.4	2.4	2.4	7495	2.4
0VAG.UK	Novanta Inc.	20260710	151.8899	157.31	149.95	157.27	232	157.27	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260710	29.37	29.87	28.99	29.42	1926	29.42	up	up	correct
0VGE.UK	SSR Mining Inc.	20260710	40.94	40.94	40.72	40.72	72	40.72	down	up	incorrect
0VHA.UK	Shopify Inc. Cl A	20260710	123.94	130.6	122.29	123.36	24435	123.36	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260710	3.77	3.77	3.77	3.77	0	3.77
0VL5.UK	Torex Gold Resources Ltd.	20260710	54.73	55.23	53.36	53.6	18	53.6	down	down	correct
0VNO.UK	Vista Gold Corp.	20260710	1.79	1.79	1.715	1.715	4195	1.715	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260710	26.43	26.5	26.28	26.39	4590	26.39	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260710	9.57	9.586	9.45	9.531	5248	9.531	down	down	correct
0W19.UK	Datagroup SE	20260710	76	76	76	76	0	76
0W1V.UK	STEICO SE	20260710	19.22	19.22	19.22	19.22	0	19.22
0W2J.UK	Deutsche Rohstoff AG	20260710	78	78	73.1	74.1	2669	74.1	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260710	175	180.04	174.59	178.59	1953	178.59	up	up	correct
0W4N.UK	Formycon AG	20260710	19	19	19	19	1	19
0W89.UK	flatexDEGIRO AG	20260710	38.36	38.36	37.68	38.02	7127	38.02	down	down	correct
0WA2.UK	Cellectis S.A.	20260710	2.709	2.78	2.582	2.582	365	2.582	down	up	incorrect
0XHL.UK	Aon PLC	20260710	352.86	360.33	350.74	355.41	8	355.41	up	up	correct
0XNH.UK	DocuSign Inc.	20260710	48.98	49.77	48.57	48.81	901	48.81	down	down	correct
0XPX.UK	Fabege AB	20260710	76.225	77.45	76.15	76.6	23581	76.6	up	up	correct
0XS9.UK	Holmen AB Series B	20260710	300.5	305.4	300.5	302.4	10474	302.4	up	down	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20260710	250.8	255.4	249.3	252.6909	42380	252.6909	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260710	191.25	191.925	190.1	191.1	132779	191.1	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260710	166.775	167.45	166.1	166.85	48131	166.85	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260710	139.38	142.7278	135.65	135.83	14172	135.83	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260710	88.17	484.66	88.17	88.17	1128	88.17
0Y3K.UK	Eaton Corp. PLC	20260710	402.38	416	400.1789	410.91	888	410.91	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260710	9.64	9.765	9.08	9.128	596	9.128	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260710	291.12	295.43	288	288.56	169	288.56	down	down	correct
0Y5C.UK	Allegion PLC	20260710	136.65	138.42	135	138.42	1309	138.42	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260710	10.53	10.6	10.32	10.345	289	10.345	down	down	correct
0Y5F.UK	Endo International PLC	20260710	1051.28	1051.28	1051.28	1051.28	0	1051.28
0Y5X.UK	Pentair PLC	20260710	74.14	78.2	74.14	76.8	2202	76.8	up	up	correct
0Y6X.UK	Medtronic PLC	20260710	81.5	85.55	81.5	83.51	3213	83.51	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260710	137.87	144.45	137.87	144.32	1191	144.32	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260710	135.51	140.32	130.98	131.0907	396	131.0907	down	down	correct
0YAL.UK	Boliden AB	20260710	524.2	530.6	518	525.4813	1297765	525.4813	up	down	incorrect
0YAY.UK	Vitrolife AB	20260710	87	88.45	87	88.45	2878	88.45	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260710	279.5	279.5	279.5	279.5	1	279.5
0YO9.UK	Unibail	20260710	103.05	103.65	102.3	102.3	17128	102.3	down	down	correct
0YP5.UK	Adyen N.V	20260710	835.05	856.5	831	849.35	20722	849.35	up	up	correct
0YSU.UK	Epiroc AB Series A	20260710	258.2	260.4	256.8	257.6	79689	257.6	down	down	correct
0YSV.UK	Epiroc AB Series B	20260710	218.1	221.4	218.1	220.2	9467	220.2	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260710	401.55	402.87	395.8	399.84	30577	399.84	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260710	15.775	15.78	15.76	15.76	354	15.76	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260710	15	18.96	15	15	844	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260710	21.3	22.78	21.3	22.09	128	22.09	up	up	correct
0Z4C.UK	Sika AG	20260710	162.65	166.05	160.9	162.65	109927	162.65
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260710	57.45	57.45	55.95	55.95	41	55.95	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260710	467.4	467.4	459	459.6	585	459.6	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260710	12.95	13.24	12.92	12.92	60	12.92	down	down	correct
0ZPV.UK	Jenoptik AG	20260710	40.53	41.32	40.1	41	169812	41	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260710	28.28	28.675	27.2	28.3325	15468	28.3325	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260710	2135	2145	2027.667	2111.5	58471	2111.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260710	184.06	186.99	181.98	186.99	627	186.99	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260710	7158	7202.586	7158	7158	204	7158
3IN.UK	3i Infrastructure plc	20260710	379	385	379	385	943400	385	up	down	incorrect
4BB.UK	4basebio UK Societas	20260710	525	550	519.75	525	81	525
88E.UK	88 Energy Limited	20260710	1.1	1.119	1.05	1.1	79467	1.1
AAEV.UK	Albion Enterprise VCT PLC	20260710	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260710	324	327.8	321.6	326.6	1889806	326.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260710	334	336	324	332	256503	326.2238	down	down	correct
AAL.UK	Anglo American plc	20260710	3619	3669	3563	3621	3406579	3621	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260710	447	452	443.6	452	58982	452	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260710	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260710	1.675	1.75	1.6	1.655	2113542	1.655	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260710	405	415	395	404	29434	404	down	down	correct
ABDN.UK	Abrdn PLC	20260710	249.6	249.6	245.4	247.2	3550139	247.2	down	down	correct
ABDP.UK	AB Dynamics plc	20260710	1056	1088	1050	1078	96154	1078	up	up	correct
ABDX.UK	Abingdon Health Plc	20260710	9.75	10.27	9.5	9.75	71543	9.75
ABF.UK	Associated British Foods plc	20260710	1955	1992	1944.5	1988	624308	1988	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20260710	322.5	328	322	322	11638	322	down	down	correct
ADM.UK	Admiral Group plc	20260710	3680	3684	3624	3634	410270	3634	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260710	157.5	160	157.1	157.5	24356	157.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20260710	22	27	21	24	83	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260710	0.0975	0.1	0.095	0.0975	12722447	0.0975
AEO.UK	Aeorema Communications plc	20260710	62.5	62.74	62.5	62.5	51	62.5
AEP.UK	Anglo	20260710	161	171	160	168	240351	168	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260710	0.166	0.1705	0.166	0.1695	670079	0.1695	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260710	14	15.35	14	15.35	9744	15.35	up	up	correct
AET.UK	Afentra PLC	20260710	60	62.1	59	60.6	1119594	60.6	up	up	correct
AEWU.UK	AEW UK REIT plc	20260710	109.2	110.4	105.6	109.2	304693	109.2
AEX.UK	Aminex PLC	20260710	2.45	2.55	2.3	2.45	882901	2.45
AFP.UK	African Pioneer PLC	20260710	1.25	1.35	1.2	1.25	1655868	1.25
AGT.UK	AVI Global Trust plc	20260710	253	257	251.15	253	481610	253
AGY.UK	Allergy Therapeutics plc	20260710	6.5	7	6.385	6.72	89482	6.72	up	up	correct
AIBG.UK	AIB Group plc	20260710	886	896	880	884	3195	884	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260710	253	256.5	251	254.5	135042	254.5	up	up	correct
AIEA.UK	AIREA plc	20260710	27.5	27.5	27.01	27.5	81	27.5
AIQ.UK	AIQ Limited	20260710	6.5	6.5	5.413	6.5	10000	6.5
AIRE.UK	Alternative Income REIT PLC	20260710	68.9	69.6	68.018	68.6	114227	68.6	down	down	correct
AJB.UK	AJ Bell plc	20260710	606	613	601.5	609.5	381641	609.5	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260710	0.0415	0.0415	0.0415	0.0415	0	0.0415
ALFA.UK	Alfa Financial Software Holdings PLC	20260710	160	160	156.8	157.8	915878	157.8	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260710	245	253.35	233	249.5	46527	249.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260710	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260710	27.5	29	26	27.5	25134	27.5
ALTN.UK	AltynGold plc	20260710	854	880	840	862	22259	862	up	up	correct
ALU.UK	The Alumasc Group plc	20260710	235	240	229	234.5	15658	234.5	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20260710	2.125	2.25	2	2.125	314056	2.125
AML.UK	Aston Martin Lagonda Global Holdings plc	20260710	37	38.42	36.4	37.2	945893	37.2	up	down	incorrect
AMOI.UK	Anemoi International Limited	20260710	1.55	1.8	1.362	1.45	110833	1.45	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20260710	280	280	278.5	278.5	2822521	278.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260710	333.5	335	332	333.5	1652	333.5
ANG.UK	Angling Direct PLC	20260710	49.5	49.99	49.5	49.5	18068	49.5
ANIC.UK	Agronomics Limited	20260710	5.1	5.3	5	5.15	2775679	5.15	up	up	correct
ANP.UK	Anpario plc	20260710	535	540	530	530	18784	530	down	down	correct
ANTO.UK	Antofagasta plc	20260710	3751	3799	3724	3778	550945	3778	up	up	correct
AO.UK	AO World plc	20260710	90.7	93.6	90.285	90.8	401138	90.8	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260710	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260710	218	218	213.5	215	48143	215	down	down	correct
APTD.UK	Aptitude Software Group plc	20260710	203	206.427	203	203	3860	203
ARBB.UK	Arbuthnot Banking Group PLC	20260710	820	820	810	820	6502	820
ARC.UK	Arcontech Group plc	20260710	82.5	84.995	81.55	82.5	13366	82.5
ARCM.UK	Arc Minerals Limited	20260710	0.55	0.65	0.5	0.6	3176202	0.6	up	down	incorrect
AREC.UK	Arecor Therapeutics PLC	20260710	63.5	64.94	63.2	63.5	844	63.5
ARK.UK	Arkle Resources PLC	20260710	0.775	0.775	0.725	0.775	587002	0.775
ARR.UK	Aurora Investment Trust plc	20260710	248	252.806	247.85	251	22616	251	up	up	correct
ARS.UK	Asiamet Resources Limited	20260710	1.6	1.6	1.6	1.6	0	1.6
ART.UK	The Artisanal Spirits Co PLC	20260710	25.5	26	23.21	24	15449	24	down	down	correct
ASAI.UK	ASA International Group PLC	20260710	270	275	264.349	274	22963	274	up	up	correct
ASC.UK	ASOS Plc	20260710	327.5	361	313	353	1066417	353	up	up	correct
ASHM.UK	Ashmore Group PLC	20260710	214.6	216	211.4	214.2	450936	214.2	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260710	1688	1696	1682	1692	320129	1692	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260710	19.04	19.5	18.6	19.04	141810	19.04
ASPL.UK	Aseana Properties Limited	20260710	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260710	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260710	560	580	540	560	438	560
ATG.UK	Auction Technology Group plc	20260710	404	414.4	400.2	413.2	392455	413.2	up	up	correct
ATM.UK	AfriTin Mining Limited	20260710	3.7	3.8	3.6	3.7	372389	3.7
ATR.UK	Schroders Investment Trusts	20260710	691	699	681.9	691	89403	691
ATT.UK	Allianz Technology Trust PLC	20260710	722	724.855	712	723	2299407	723	up	up	correct
ATY.UK	Athelney Trust plc	20260710	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260710	781.5	800	777.8999	800	327157	800	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260710	35.16	35.165	35.16	35.165	840	35.165	up	up	correct
AURA.UK	Aura Energy Limited	20260710	5.5	5.5	5	5.5	317593	5.5
AUTG.UK	Autins Group plc	20260710	16	17.92	14	16	9485	16
AUTO.UK	Auto Trader Group plc	20260710	491	500.8	487.9	499	2196748	499	up	down	incorrect
AVAP.UK	Avation PLC	20260710	133.5	137.8205	133.5	137	22254	137	up	up	correct
AVCT.UK	Avacta Group Plc	20260710	70.5	71	68.3	68.5	506484	68.5	down	down	correct
AVG.UK	Avingtrans plc	20260710	635	680	630	670	176687	670	up	up	correct
AVON.UK	Avon Protection plc	20260710	1668	1740	1650	1654	84670	1654	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260710	24.5	24.9	24.05	24.5	274994	24.5
AXS.UK	Accsys Technologies PLC	20260710	71.4	73.4	70.8	73.4	50545	73.4	up	up	correct
AYM.UK	Anglesey Mining plc	20260710	4.25	4.5	4	4.25	29569	4.25
AZN.UK	AstraZeneca PLC	20260710	13322	13412	12784	12834	3333674	12834	down	down	correct
BA.UK	BAE Systems plc	20260710	1848	1855	1829.5	1851	3445655	1851	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260710	1028.5	1036.5	1002.5	1009.5	6146268	1009.5	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20260710	8	9.08	8	8	19215	8
BAG.UK	A.G. BARR p.l.c	20260710	638	640	627	633	195475	633	down	down	correct
BARC.UK	Barclays PLC	20260710	509.4	514	507	512.6	29755184	512.6	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260710	4473	4494	4442	4462	4441724	4462	down	down	correct
BAY.UK	Bay Capital PLC	20260710	8	8	7.13	8	61710	8
BBOX.UK	Tritax Big Box REIT plc	20260710	162.7	164.4	161.6	162.5	6409292	162.5	down	down	correct
BBSN.UK	Brave Bison Group plc	20260710	89.5	92.8333	87.6	90.5	375973	90.5	up	up	correct
BBY.UK	Balfour Beatty plc	20260710	851.5	869.5	846.5	849.5	1667694	849.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260710	178	183.7	178	182.1	3197569	182.1	up	up	correct
BEM.UK	Beowulf Mining plc	20260710	6.25	7	5.5	6.25	27210	6.25
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260710	825	830	817.5	817.5	266	817.5	down	down	correct
BEZ.UK	Beazley plc	20260710	1288	1288	1286	1286.5	8121358	1286.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260710	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260710	307	312	305	305	23210	305	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260710	11600	11620	11460	11590	24324	11590	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260710	114	115	113.5	115	379723	115	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260710	1014	1026	1006	1014	249887	1014
BGO.UK	Bango plc	20260710	69.5	73	65	66	272037	66	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260710	162.6	167.2	161.862	163.6	228676	163.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260710	217	223	211	213	135503	213	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260710	2.45	2.6	2.3	2.4	277732	2.4	down	down	correct
BHMG.UK	BH Macro Limited	20260710	423.5	427.5	423.5	424	223329	424	up	up	correct
BHMU.UK	BH Macro Limited	20260710	4.3756	4.3756	4.35	4.35	53262	4.35	down	down	correct
BHP.UK	BHP Group	20260710	3002	3066	2993	3058	713200	3058	up	down	incorrect
BILN.UK	Billington Holdings Plc	20260710	402.5	410	400	405	19682	405	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260710	1620	1620	1604	1618	124516	1618	down	down	correct
BIRD.UK	Blackbird plc	20260710	1.65	1.8	1.55	1.65	594777	1.65
BKG.UK	The Berkeley Group Holdings plc	20260710	3326	3342	3266	3316	546869	3316	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260710	210	220	205	215	60428	215	up	up	correct
BKY.UK	Berkeley Energia Limited	20260710	23.9	24.4	23.9	24.4	13700	24.4	up	up	correct
BLND.UK	British Land Company Plc	20260710	423.4	426.8	420.6	423.8	2146861	423.8	up	up	correct
BLOE.UK	Block Energy Plc	20260710	0.875	0.875	0.85	0.875	1317675	0.875
BLU.UK	Blue Star Capital plc	20260710	4.75	5	4.5	4.75	58	4.75
BMD.UK	Baronsmead Second Venture Trust plc	20260710	47.6	48.6	47.6	47.6	5027	47.6
BME.UK	B&M European Value Retail S.A	20260710	196.7	199.7	194.1	199.3	3558695	199.3	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260710	247	247	235	237.5	2076	237.5	down	down	correct
BMT.UK	Braime Group PLC	20260710	1400	1500	1300	1350	466	1350	down	up	incorrect
BMTO.UK	Braime Group PLC	20260710	2000	2000	2000	2000	0	2000
BMV.UK	Bluebird Merchant Ventures Limited	20260710	0.0425	0.045	0.04	0.0425	13552257	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260710	634	641	606	635	689830	623.0679	up	down	incorrect
BNC.UK	Banco Santander S.A	20260710	1034	1040	1020	1020	2840929	1020	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260710	150	150.4	149.28	150	761535	149.2911
BNZL.UK	Bunzl plc	20260710	2660	2696	2642	2688	551014	2688	up	up	correct
BOKU.UK	Boku Inc	20260710	97	100.1	97	99	6282828	99	up	up	correct
BOOK.UK	Literacy Capital plc	20260710	299	304	294	300	81931	300	up	down	incorrect
BOOM.UK	Audioboom Group plc	20260710	434	470	434	465	81687	465	up	down	incorrect
BOOT.UK	Henry Boot PLC	20260710	151	158	151	158	115652	158	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260710	13.45	13.5	12.6	12.7	400192	12.7	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260710	276	282.5	269.207	282.5	797829	282.5	up	up	correct
BOY.UK	Bodycote plc	20260710	659	659	643	648	999635	648	down	down	correct
BP.UK	BP p.l.c	20260710	477.95	484.45	476.8	482.65	25271645	482.65	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260710	0.956	0.962	0.954	0.96	953717	0.96	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260710	675	680	670	672	7108	672	down	down	correct
BRBY.UK	Burberry Group plc	20260710	1080.5	1092.5	1067	1069.5	1088587	1069.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260710	48	49.05	47.05	48	869874	48
BREE.UK	Breedon Group plc	20260710	294.8	294.8	288.2	291.8	1381049	291.8	down	down	correct
BRES.UK	Blencowe Resources Plc	20260710	7.05	7.2	6.9	7	330026	7	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260710	190.5	192.5	190.5	192	255094	192	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260710	602	603	597	603	331314	603	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260710	227	234	224	227	922	224.3468
BRK.UK	Brooks Macdonald Group plc	20260710	1335	1372.5	1315	1315	9670	1315	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260710	56.52	56.63	56.195	56.195	5609	56.195	down	up	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260710	263	269	261	265	317870	265	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260710	877	896	877	886	380478	886	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260710	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260710	91.9	92.5	91.802	92	2083341	92	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260710	125	125	120	123.5	40492	123.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260710	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260710	188.6	191.25	188.305	190.05	10159458	190.05	up	down	incorrect
BUR.UK	Burford Capital Limited	20260710	329.4	329.4	314.8	315.4	151896	315.4	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260710	1496	1532	1485	1498	60176	1498	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260710	22	22.6	21.82	22.56	1086323	22.56	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260710	14.25	14.5	14.1	14.5	552893	14.5	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260710	46	46	46	46	0	46
BVXP.UK	Bioventix PLC	20260710	1590	1590	1550	1580	6213	1580	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260710	137	137	136.04	137	9613	137
BWY.UK	Bellway p.l.c	20260710	1886	1900	1853	1878	1667117	1878	down	down	correct
BYG.UK	Big Yellow Group Plc	20260710	860	876.5	860	870.5	296109	870.5	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260710	412	414.8	404.4	413.2	604346	406.4039	up	up	correct
BZT.UK	Bezant Resources Plc	20260710	0.135	0.15	0.13	0.1425	93488094	0.1425	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260710	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260710	5500	5500	5320	5500	137	5500
CAML.UK	Central Asia Metals plc	20260710	135	139	134	137.6	762472	137.6	up	up	correct
CAPD.UK	Capital Limited	20260710	103.5	103.7584	102	103.5	359481	103.5
CAR.UK	Carclo plc	20260710	32.5	33	32.409	32.8	118578	32.8	up	up	correct
CARD.UK	Card Factory plc	20260710	67	68.2	65.1	67.9	619473	67.9	up	up	correct
CBA.UK	CEIBA Investments Limited	20260710	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260710	400	411.8	399	407	1066121	407	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260710	202.5	205	199	202.5	25975	202.5
CCC.UK	Computacenter plc	20260710	4478	4478	4390	4454	773635	4454	down	down	correct
CCEP.UK	Coca	20260710	7830	7955	7810	7900	136248	7900	up	up	correct
CCH.UK	Coca	20260710	4888	4940	4846	4932	927420	4932	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260710	283	288	279.84	285	187403	285	up	up	correct
CCP.UK	Celtic plc	20260710	229	230	224	227	2841	161.8325	down	down	correct
CCPA.UK	Celtic plc	20260710	235	235	232	235	4900	231.3377
CCPC.UK	Celtic plc	20260710	465	465	434	465	0	465
CCR.UK	C&C Group plc	20260710	87	90.2	87	89.7	1360221	89.7	up	up	correct
CCT.UK	The Character Group plc	20260710	295	300	293.3	295	8410	291.0135
CDFF.UK	Cardiff Property Plc	20260710	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260710	0.5	0.55	0.45	0.45	907551	0.45	down	down	correct
CEPS.UK	CEPS PLC	20260710	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260710	1055	1070	1040	1050	293018	1050	down	down	correct
CFX.UK	Colefax Group PLC	20260710	1460	1465	1451.2	1460	418	1460
CFYN.UK	Caffyns plc	20260710	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260710	4330	4330	4225	4300	27802	4300	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20260710	2740	2740	2722	2740	2155	2740
CGNR.UK	Conroy Gold and Natural Resources plc	20260710	8	8.19	7.5	8	28150	8
CGO.UK	Contango Holdings plc	20260710	0.475	0.55	0.415	0.452	757145	0.452	down	down	correct
CGS.UK	Castings P.L.C	20260710	338	338	326	326	4901	312.2323	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260710	5140	5260	5120	5170	19043	517	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260710	1.59	1.59	1.485	1.5	6742653	1.5	down	down	correct
CHF.UK	Chesterfield Resources plc	20260710	1.05	1.2	0.92	1.05	62969	1.05
CHG.UK	Chemring Group PLC	20260710	543	544	524.5	537.5	703376	537.5	down	down	correct
CHH.UK	Churchill China plc	20260710	340	344.9	330	340	47642	340
CHLL.UK	Chill Brands Group PLC	20260710	2.2	2.2	2.2	2.2	0	2.2
CHRT.UK	Cohort plc	20260710	1382	1438	1284	1304	103719	1291.8628	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260710	76	77.3	76	77	1092962	77	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260710	23.5	24	23.5	23.5	21000	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260710	2.35	2.4	2.3	2.35	1653441	2.35
CKN.UK	Clarkson PLC	20260710	4372	4476	4372	4426	15021	4426	up	up	correct
CKT.UK	Checkit plc	20260710	22	23	21	21.5	207103	21.5	down	down	correct
CLC.UK	Calculus VCT plc	20260710	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260710	0.1648	0.178	0.1648	0.165	9965955	0.165	up	down	incorrect
CLDN.UK	Caledonia Investments plc	20260710	380	384.5	377	383	366906	383	up	down	incorrect
CLI.UK	CLS Holdings plc	20260710	49	49.7	47.15	47.15	54433	47.15	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260710	457	463	436	463	101798	463	up	up	correct
CLON.UK	Clontarf Energy plc	20260710	0.0215	0.023	0.0215	0.0215	6299013	0.0215
CLX.UK	Calnex Solutions Plc	20260710	58.5	59	57	58.5	154593	58.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260710	1987	1987	1987	1987	0	1987
CMCL.UK	Caledonia Mining Corporation Plc	20260710	1410	1420	1375	1390	5958	1390	down	down	correct
CMCX.UK	CMC Markets plc	20260710	727	752	727	749	374662	749	up	up	correct
CMET.UK	Capital Metals plc	20260710	4.75	5	4.5	4.75	1853	4.75
CML.UK	CML Microsystems plc	20260710	265	270	260	265	40064	265
CMRS.UK	Caerus Mineral Resources Plc	20260710	2.15	2.166	2	2.15	24606	2.15
CMX.UK	Catalyst Media Group plc	20260710	44.4	45	44.4	45	2500	45	up	down	incorrect
CNA.UK	Centrica plc	20260710	171.75	172.051	170.05	171	8879235	171	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20260710	252.5	255	250	250	49520	250	down	down	correct
CNE.UK	Cairn Energy PLC	20260710	346	349	346	347	134728	347	up	up	correct
CNS.UK	Corero Network Security plc	20260710	9.25	9.5	9	9.25	97124	9.25
COA.UK	Coats Group plc	20260710	77.05	77.8	76.45	76.7	2809710	76.7	down	down	correct
COBR.UK	Cobra Resources plc	20260710	4.2	4.29	4.155	4.2	617742	4.2
COG.UK	Cambridge Cognition Holdings Plc	20260710	31.5	32.85	30	31.5	37254	31.5
COM.UK	Comptoir Group PLC	20260710	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20260710	8.25	8.4725	8	8.25	11675	8.25
CORO.UK	Coro Energy plc	20260710	3.75	3.75	3.5	3.75	29	3.75
COST.UK	Costain Group PLC	20260710	209.5	210	207	209	1623174	209	down	down	correct
CPG.UK	Compass Group PLC	20260710	31.8	32.4	31.46	32.26	1211474	32.26	up	up	correct
CPI.UK	Capita plc	20260710	221	231.009	215	229	2523748	229	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260710	22.2	22.2	22.2	22.2	0	22.1926
CPP.UK	CPPGroup Plc	20260710	31	32	29.4	30.5	42561	30.5	down	down	correct
CPX.UK	CAP	20260710	0.295	0.31	0.28	0.29	9711180	0.29	down	down	correct
CRCL.UK	Corcel Plc	20260710	0.395	0.4	0.39	0.395	2956734	0.395
CRDA.UK	Croda International Plc	20260710	2879	2902	2841	2897	329604	2897	up	up	correct
CRE.UK	Conduit Holdings Limited	20260710	422.5	435	422.5	430	156363	430	up	up	correct
CREI.UK	Custodian REIT Plc	20260710	88.6	90	86.4	89.6	356245	89.6	up	up	correct
CREO.UK	Creo Medical Limited	20260710	14.25	14.5	14	14.25	131916	14.25
CRN.UK	Cairn Homes plc	20260710	219	219	206.5	211	397086	211	down	down	correct
CRPR.UK	James Cropper PLC	20260710	385	385	371.8	385	588	385
CRS.UK	Crystal Amber Fund Limited	20260710	90	90.96	90	90	11775	90
CRST.UK	Crest Nicholson Holdings plc	20260710	66.3	66.5	65.3	66.3	2015364	66.3
CRU.UK	Coral Products plc	20260710	5.25	5.5	5.005	5.25	185117	5.25
CRW.UK	Craneware plc	20260710	1110	1167.316	1109.3	1138	434015	1138	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260710	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260710	336	336	332.5	333	803800	333	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260710	68.5	70	67	68.5	208	68.5
CTEC.UK	ConvaTec Group Plc	20260710	213	214.6	212.2	214.2	3574238	214.2	up	up	correct
CTG.UK	Christie Group plc	20260710	132.5	133.5	132	133.5	113991	133.5	up	up	correct
CTY.UK	The City of London Investment Trust plc	20260710	573	574	570	574	1294942	568.464	up	up	correct
CURY.UK	Currys Plc	20260710	156.5	160	156.5	160	1456999	160	up	up	correct
CVSG.UK	CVS Group plc	20260710	1200	1246	1200	1236	205913	1236	up	down	incorrect
CWK.UK	Cranswick plc	20260710	5510	5580	5490	5530	199988	5444.8081	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260710	473.6	487.8	460.8	460.8	1009334	460.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260710	8.05	8.05	8.05	8.05	0	8.05
CYN.UK	CQS Natural Resources Growth and Income plc	20260710	333	340	332.92	333	52596	326.7876
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260710	39.8	41.351	39.8	41.351	100	40.3	up	up	correct
DATA.UK	GlobalData Plc	20260710	74.5	75.3	71.8	74.4	1119400	74.4	down	down	correct
DBOX.UK	Digitalbox plc	20260710	5.65	5.65	5.65	5.65	0	5.65
DCC.UK	DCC plc	20260710	6275	6320	6240	6275	201443	6275
DCI.UK	Dolphin Capital Investors Limited	20260710	4.6	4.6	4.6	4.6	3000	4.6
DEC.UK	Diversified Energy Company PLC	20260710	1032	1046	988	988	54710	988	down	down	correct
DELT.UK	Deltic Energy Plc	20260710	7	7.5	5.6583	6.75	375806	6.75	down	down	correct
DEVO.UK	Devolver Digital Inc	20260710	17.5	18	17	17.5	5743	17.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260710	67	70	67	70	447413	70	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260710	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260710	137	144	131	140.5	121205	140.5	up	up	correct
DGE.UK	Diageo plc	20260710	1503.5	1731	1492.5	1524	2639879	1524	up	up	correct
DGED.UK	Diageo plc	20260710	80.81	82.05	80.25	82.05	329	82.05	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260710	4.8	4.8	4.581	4.8	31933	4.8
DIA.UK	Dialight plc	20260710	441	460	430	433	24996	433	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260710	301	302.2708	298	300	187909	300	down	down	correct
DIS.UK	Distil Plc	20260710	0.065	0.0755	0.053	0.065	914280	0.065
DKL.UK	Dekel Agri	20260710	0.375	0.4	0.35	0.375	58661	0.375
DLN.UK	Derwent London Plc	20260710	2014	2048	2012	2018	595099	2018	up	up	correct
DNLM.UK	Dunelm Group plc	20260710	801	816	780.5	809	315333	809	up	up	correct
DNM.UK	Dianomi plc	20260710	21.5	21.5	21.5	21.5	13406	21.5
DOCS.UK	Dr. Martens plc	20260710	72.5	74.5	70.5	71.5	5213525	71.5	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260710	189	189	186.1	189	864507	189
DOTD.UK	dotdigital Group Plc	20260710	45.9	47.75	45.25	45.4	1699076	45.4	down	down	correct
DPA.UK	DP Aircraft I Limited	20260710	0.155	0.155	0.155	0.155	583	0.155
DPLM.UK	Diploma PLC	20260710	6775	6815	6725	6800	434837	6800	up	up	correct
DPP.UK	DP Poland Plc	20260710	7	7.3999	6.6501	7	19984	7
DRX.UK	Drax Group plc	20260710	759	763.5	748	756	942068	756	down	down	correct
DSCV.UK	discoverIE Group plc	20260710	654	668	654	662	156781	662	up	up	correct
DSG.UK	Dillistone Group Plc	20260710	10.25	10.25	10.25	10.25	0	10.25
DTVL.UK	Dish TV India Limited	20260710	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260710	26.5	27	26	26.5	654107	26.5
DXRX.UK	Diaceutics PLC	20260710	143.5	145	142	142.5	17260	142.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260710	2.676	3	2.676	2.9	2989219	2.9	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260710	88.5	89.89	88	88	260611	88	down	up	incorrect
EBQ.UK	Ebiquity plc	20260710	10.35	10.5	10.2	10.35	112194	10.35
ECEL.UK	Eurocell plc	20260710	111	112.9999	108.7751	109	38461	109	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260710	53.6	56	53.6	54.8	135387	54.8	up	up	correct
ECR.UK	ECR Minerals plc	20260710	0.22	0.23	0.21	0.22	1629976	0.22
EDEN.UK	Eden Research plc	20260710	2.85	2.9	2.8	2.9	450898	2.9	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260710	809	811	804	811	223403	811	up	up	correct
EDV.UK	Endeavour Mining plc	20260710	3694	3720	3612	3676	479342	3676	down	down	correct
EEE.UK	Empire Metals Limited	20260710	36.6	38.15	36.1	36.25	628766	36.25	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260710	276	279	274.087	275	459342	275	down	down	correct
EGY.UK	VAALCO Energy Inc	20260710	405	405	405	405	0	405
EJFI.UK	EJF Investments Limited	20260710	130	134	130	130	1862	130
EJFZ.UK	EJF Investments Limited	20260710	113	113.97	113	113	9000	113
EKF.UK	EKF Diagnostics Holdings plc	20260710	25.6	26.06	25	25.4	52926	25.4	down	up	incorrect
ELCO.UK	Eleco Plc	20260710	116.5	117	116	116.5	12076	116.5
ELIX.UK	Elixirr International plc	20260710	678	695.75	670	674	67649	658.7741	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260710	140	141.5	139	140.25	32619	140.25	up	up	correct
ELM.UK	Elementis plc	20260710	155.2	158.4	155.2	157	1751707	157	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260710	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260710	50	51	49	50	113728	50
EME.UK	Empyrean Energy Plc	20260710	0.0675	0.08	0.065	0.075	78297511	0.075	up	up	correct
EMG.UK	Man Group plc	20260710	301.2	302.8	295.2	299.8	3256433	299.8	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20260710	14	14.5	13	13.25	363647	13.25	down	down	correct
EML.UK	Emmerson PLC	20260710	2.1	2.2	2.05	2.1	353745	2.1
EMR.UK	Empresaria Group plc	20260710	22.5	22.5	21	22.5	18	22.5
ENET.UK	Ethernity Networks Ltd	20260710	0.0012	0.0013	0.001	0.0012	151369541	0.0012
ENOG.UK	Energean plc	20260710	719	730	715	730	227487	730	up	up	correct
ENQ.UK	EnQuest PLC	20260710	22.45	22.9527	21.9083	22.2	5995633	22.2	down	down	correct
ENT.UK	Entain Plc	20260710	531.4	553	531.2	550.8	3180073	550.8	up	up	correct
ENW.UK	Enwell Energy plc	20260710	12.75	13	12.5	12.75	832	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260710	1.8	1.9	1.7	1.8	6294353	1.8
EQT.UK	EQTEC plc	20260710	0.016	0.0161	0.014	0.016	789543992	0.016
ESNT.UK	Essentra plc	20260710	80	83.7	80	82.6	180614	82.6	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260710	235	235	235	235	0	235
EST.UK	East Star Resources Plc	20260710	4.7	4.9	4.5	4.7	376485	4.7
EUA.UK	Eurasia Mining Plc	20260710	2.475	2.6	2.3155	2.45	3431458	2.45	down	down	correct
EXPN.UK	Experian plc	20260710	2627	2655	2597	2617	2044136	2617	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260710	475	480	466	470	25051	470	down	down	correct
EZJ.UK	easyJet plc	20260710	670	680	657.576	672.2	34917606	672.2	up	up	correct
FAB.UK	Fusion Antibodies plc	20260710	11.5	12	10.743	11	605459	11	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260710	4	4.06	3.951	4	6798	4
FAN.UK	Volution Group plc	20260710	591	599	587	599	339574	599	up	up	correct
FAR.UK	Ferro	20260710	4.645	4.645	4.45	4.49	346807	4.49	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260710	41.5	41.62	40	41.5	39662	41.5
FAS.UK	Fidelity Asian Values PLC	20260710	574	580	568	570	20516	570	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260710	169.6	176.2	169.6	173.6	1025543	173.6	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260710	264	264	256.5	256.5	453553	256.5	down	down	correct
FDBK.UK	Feedback plc	20260710	6.75	6.75	6.7	6.75	10000	6.75
FDEV.UK	Frontier Developments plc	20260710	414	440	414	435.5	36412	435.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260710	106	109.8	104.8	107	20669	107	up	down	incorrect
FERG.UK	Ferguson plc	20260710	225.42	228.9499	224.735	227.46	1257084	227.46	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260710	426	428	425	427	741169	427	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260710	780	780	752	777.5	521221	777.5	down	down	correct
FGP.UK	FirstGroup plc	20260710	179.3	182.7	178.7	180.6	2034338	180.6	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260710	755	759	750.584	756	268389	756	up	up	correct
FIH.UK	FIH group plc	20260710	155	155	150.5	155	2478	155
FIPP.UK	Frontier IP Group Plc	20260710	15.75	16	15.5	15.75	70910	15.75
FKE.UK	Fiske plc	20260710	60	60	60	60	0	60
FLK.UK	Fletcher King Plc	20260710	37.5	40	35	37.5	17886	37.5
FLO.UK	Flowtech Fluidpower plc	20260710	57.2	61	57.2	61	5509	61	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260710	8200	8594	8100	8420	36769	8420	up	up	correct
FNTL.UK	Fintel Plc	20260710	183	187.5	182.5	183	32398	183
FNX.UK	Fonix Mobile plc	20260710	159.25	160	158.5	159.25	389205	159.25
FORT.UK	Forterra plc	20260710	129	136.2	129	133.4	377715	133.4	up	up	correct
FOUR.UK	4imprint Group plc	20260710	3620	3748	3620	3712	148863	3712	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260710	0.0225	0.0225	0.022	0.0225	2259226	0.0225
FOXT.UK	Foxtons Group plc	20260710	42.9	43.8	42.85	43	902958	43	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260710	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260710	12.5	12.5	12.1	12.5	660	12.5
FRAN.UK	Franchise Brands plc	20260710	137	142	137	142	26044	142	up	up	correct
FRAS.UK	Frasers Group plc	20260710	718.5	748	718.5	747.5	44293	747.5	up	up	correct
FRES.UK	Fresnillo plc	20260710	2651	2676	2606	2636	328464	2636	down	down	correct
FRP.UK	FRP Advisory Group plc	20260710	111.5	112	109.5	109.5	140478	109.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260710	72.4	73	71.1	72.4	579899	70.4241
FSG.UK	Foresight Group Holdings Limited	20260710	453	459.5	449	454	278675	454	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260710	455	460	450	455	6460	455
FSTA.UK	Fuller Smith & Turner P.L.C	20260710	708	732	700	710	37848	710	up	up	correct
FSV.UK	Fidelity Investment Trust	20260710	433.5	435.083	432.4	434.5	537258	434.5	up	up	correct
FTC.UK	Filtronic plc	20260710	260	276.5	250	272	1126075	272	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260710	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260710	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260710	0.4	0.4	0.301	0.37	14188951	0.37	down	down	correct
FUTR.UK	Future plc	20260710	288	303	287.8	300	329702	300	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260710	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260710	275	285	265	275	4721	275
GABI.UK	GCP Asset Backed Income Fund Limited	20260710	64	66.4	64	64	30437	64
GAL.UK	Galantas Gold Corporation	20260710	22.5	23	21	21.5	125716	21.5	down	up	incorrect
GAMA.UK	Gamma Communications plc	20260710	885.5	895.5	883	893.5	490347	893.5	up	up	correct
GATC.UK	Gattaca plc	20260710	154.5	157	152	154.5	11113	154.5
GAW.UK	Games Workshop Group PLC	20260710	20200	20500	20040	20060	53764	20060	down	down	correct
GBG.UK	GB Group plc	20260710	215.5	220	213.65	218.5	4457458	218.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260710	27977.9999	27989.2792	27842.0013	27916.0004	1246	27916.0004	down	down	correct
GCL.UK	Geiger Counter Limited	20260710	59	60.268	58.4	59.9	327887	59.9	up	up	correct
GCM.UK	GCM Resources Plc	20260710	3.35	3.6	3.3	3.45	517805	3.45	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260710	83.6	84	82	82.2	5225776	82.2	down	up	incorrect
GDP.UK	Goldplat PLC	20260710	18.75	19.5	18.5	19.375	894103	19.375	up	up	correct
GDR.UK	genedrive plc	20260710	1.25	1.38	1.222	1.275	4317528	1.275	up	up	correct
GDWN.UK	Goodwin PLC	20260710	17300	17460	16680	17160	7267	17160	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260710	3.5	3.55	3.5	3.5	12880	3.5
GEN.UK	Genuit Group plc	20260710	252.8	259.2	251.4	259.2	477476	259.2	up	down	incorrect
GENL.UK	Genel Energy plc	20260710	57.7	57.7	55.9	55.9	107158	55.9	down	down	correct
GETB.UK	GetBusy plc	20260710	67.5	70	67.5	67.5	3	67.5
GFIN.UK	Gfinity plc	20260710	0.0345	0.035	0.034	0.0345	6114574	0.0345
GFM.UK	Griffin Mining Limited	20260710	298	305	296	297	30525	297	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260710	540	552	534	538	84317	538	down	down	correct
GFTU.UK	Grafton Group plc	20260710	880	882.3	871.5	878.8	691316	878.8	down	down	correct
GGP.UK	Greatland Gold plc	20260710	590	590	560.5	567	1018373	567	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260710	820	860	806	848	83908	848	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260710	170	173.4	169	171	483404	171	up	up	correct
GLB.UK	Glanbia plc	20260710	24	25.4	23.6	24.6	224294	24.6	up	up	correct
GLE.UK	MJ Gleeson plc	20260710	240	248.45	234	245.5	283055	245.5	up	down	incorrect
GLEN.UK	Glencore plc	20260710	513	517.5	499.5	510.5	35629340	510.5	down	down	correct
GLR.UK	Galileo Resources Plc	20260710	0.8	0.85	0.8	0.8	203099	0.8
GLV.UK	Glenveagh Properties PLC	20260710	2.495	2.495	2.4275	2.44	107980	2.44	down	down	correct
GMR.UK	Gaming Realms plc	20260710	31	31.1	30.1	30.8	371570	30.8	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260710	18.5	18.8	18.2	18.5	394838	18.5
GNC.UK	Greencore Group plc	20260710	198.9	202	197.5	201.6	1340802	201.6	up	up	correct
GNS.UK	Genus plc	20260710	2074	2088	2006	2020	545122	2020	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260710	93	93.9483	92.325	93	626345	91.4719
GRG.UK	Greggs plc	20260710	1537	1560	1526	1560	359993	1560	up	up	correct
GRI.UK	Grainger plc	20260710	169	175.9	169	173.3	1352135	173.3	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260710	92	95	92	94.5	693987	94.5	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260710	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260710	0.7	0.8	0.65	0.75	2749684	0.75	up	up	correct
GROC.UK	Greenroc Mining Plc	20260710	3.1	3.3	2.9	3.05	201958	3.05	down	down	correct
GROW.UK	Draper Esprit plc	20260710	594	615.5	594	609.5	199614	609.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260710	0.76	0.77	0.751	0.751	174225	0.751	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260710	73.8	75	72.2	72.8	87264	72.8	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260710	49.75	50.2	49.05	49.5	649370	49.5	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260710	1963.5	1981	1954	1961.5	6366225	1961.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260710	0.515	0.5219	0.4851	0.515	2285454	0.515
GTC.UK	Getech Group plc	20260710	1.95	2.1	1.8	1.95	1229	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260710	0.09	0.096	0.088	0.09	2645532	0.09
GTE.UK	Gran Tierra Energy Inc	20260710	432	432	422	422	1381	422	down	up	incorrect
GTLY.UK	Gateley (Holdings) Plc	20260710	52	54	50.048	52	234735	52
GUN.UK	Gunsynd Plc	20260710	0.1	0.11	0.09	0.1	552220	0.1
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260710	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260710	24	24	24	24	0	24
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260710	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260710	24	24	24	24	0	24
GWI.UK	Globalworth Real Estate Investments Limited	20260710	1.8	1.855	1.8	1.855	4997	1.855	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260710	3	3.1	2.81	2.95	896865	2.95	down	down	correct
GYM.UK	The Gym Group plc	20260710	212	214	208	208	35729	208	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260710	328	336	322.9279	334	51871	331.9509	up	down	incorrect
HAS.UK	Hays plc	20260710	36.82	43.1	36.56	42.9	11026585	42.9	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260710	0.28	0.29	0.27	0.283	10007993	0.283	up	up	correct
HBR.UK	Harbour Energy plc	20260710	218	225	216.6	218	4156397	218
HCM.UK	HUTCHMED (China) Limited	20260710	176	176	165	165	9309	165	down	down	correct
HDD.UK	Hardide plc	20260710	69.88	72	69.88	71	113196	71	up	up	correct
HE1.UK	Helium One Global Ltd	20260710	0.395	0.45	0.39	0.44	64284192	0.44	up	up	correct
HEAD.UK	Headlam Group plc	20260710	19.6	19.85	19.1	19.1	104805	19.1	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260710	775	820	731	775	7683	775
HFD.UK	Halfords Group plc	20260710	237.5	238	232.5	235.5	480168	235.5	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260710	264	265	261	262	1324952	262	down	down	correct
HFG.UK	Hilton Food Group plc	20260710	521	522	515	521.5	107146	521.5	up	up	correct
HGT.UK	HgCapital Trust plc	20260710	369.5	377.5	364	374.5	521675	374.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260710	198.5	201	197.5	199	123654	199	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260710	15.32	15.42	14.86	15.36	42826	15.36	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260710	31	31	30	31	201665	31
HICL.UK	HICL Infrastructure PLC	20260710	135	135.4	133.6	134.8	2890388	134.8	down	up	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260710	1623	1633	1583	1584	816804	1584	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260710	2890	2925	2860	2925	184697	2925	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260710	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260710	191.1999	200.4999	184.5999	186.9999	50913	186.2305	down	down	correct
HLMA.UK	Halma plc	20260710	3640	3658	3604	3640	942752	3640
HMI.UK	Harvest Minerals Limited	20260710	0.225	0.25	0.2	0.225	2215289	0.225
HMSO.UK	Hammerson plc	20260710	369.8	374.4	368.8	372	464476	372	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260710	463	469.2	449.578	456.4	617903	456.4	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260710	3100	3160	3040	3160	412923	3160	up	up	correct
HSBA.UK	HSBC Holdings plc	20260710	1463.8	1475.8	1456.4	1471	14955450	1471	up	up	correct
HSBK.UK	JSC Halyk bank	20260710	31.5	31.85	30.6698	30.6698	36490	30.6698	down	down	correct
HSD.UK	Hansard Global Plc	20260710	56	56	52	54	89956	54	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260710	908	912	900	912	30263	912	up	up	correct
HSP.UK	Hargreaves Services Plc	20260710	800	830	790	802	5345	802	up	up	correct
HSW.UK	Hostelworld Group plc	20260710	108	109.378	105	105	226463	105	down	down	correct
HSX.UK	Hiscox Ltd	20260710	1904	1904	1856	1856	692672	1856	down	down	correct
HTG.UK	Hunting PLC	20260710	432	440	430	440	188311	440	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260710	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260710	196.4	197.3	194.3	194.3	1611852	194.3	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260710	217.5	220	215	218	22075	218	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260710	3335	3375	3287.7319	3315	72456	3315	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260710	270	270	270	270	0	270
HVTA.UK	The Heavitree Brewery PLC	20260710	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260710	778	785	771.5	780.5	1042956	780.5	up	down	incorrect
HWG.UK	Harworth Group plc	20260710	120.2	128.6	120.2	126	3642823	126	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20260710	0.0825	0.0825	0.0825	0.0825	0	0.0825
IAG.UK	International Consolidated Airlines Group S.A	20260710	465	475.3	465	470.9	14687720	470.9	up	up	correct
IBST.UK	Ibstock plc	20260710	87.8	92.429	87.8	92.25	725715	92.25	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260710	1185	1203	1130	1130	194279	1113.9755	down	down	correct
ICGC.UK	Irish Continental Group plc	20260710	545	545	540	540	1314	540	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260710	1418	1418	1398	1400	13030	1400	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260710	0.51	0.518	0.508	0.51	325239	0.51
IEM.UK	Impax Environmental Markets plc	20260710	444.5	448.502	437.5	437.5	43356	437.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20260710	24.25	25	23.5	24.25	617172	24.25
IGC.UK	India Capital Growth Fund Limited	20260710	169.5	176.5	168	171	185671	171	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260710	2.05	2.05	1.9	2.05	82715	2.05
IGG.UK	IG Group Holdings plc	20260710	1813	1821	1780	1806	559344	1806	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260710	79.7875	79.85	79.1	79.6125	214616	79.6125	down	down	correct
IGN.UK	AB Ignitis grupe	20260710	21.4	21.4	21.4	21.4	1	21.4
IGP.UK	Intercede Group plc	20260710	106.5	106.7	104	106.5	45825	106.5
IGR.UK	IG Design Group plc	20260710	82.5	84.89	80	82	617813	82	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260710	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260710	19.25	19.5	19.055	19.5	89376	19.5	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260710	164.15	165.3	162.8	165.3	762861	165.3	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20260710	387	387	373	376	1200594	376	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260710	270	287	270	270	18972	270
III.UK	3i Group plc	20260710	2658	2707	2646	2704	2613970	2704	up	up	correct
IKA.UK	Ilika plc	20260710	28.25	29	27.5	28.25	138914	28.25
IMB.UK	Imperial Brands PLC	20260710	2735	2750	2693	2713	2389813	2713	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260710	1	1	1	1	0	1
IMI.UK	IMI plc	20260710	2820	2826	2786	2818	580569	2818	down	down	correct
IMM.UK	ImmuPharma plc	20260710	3.85	4.045	3.6	4.045	751649	4.045	up	up	correct
INCH.UK	Inchcape plc	20260710	763.5	778.5	763.5	776	469997	776	up	up	correct
INF.UK	Informa plc	20260710	887.6	898.8	883	893.4	2814996	893.4	up	up	correct
ING.UK	Ingenta plc	20260710	65	65.7	64	65.5	20242	65.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260710	139.2	140	138.4	139.6	2022940	139.6	up	down	incorrect
INSG.UK	Insig AI Plc	20260710	14	14.5	13	13.75	206067	13.75	down	up	incorrect
INV.UK	The Investment Company plc	20260710	72.5	72.5	70.55	72.5	3425	72.5
INVP.UK	Investec Group	20260710	614	614	603.4489	609	3233254	609	down	up	incorrect
INVR.UK	Investec plc	20260710	675	675	675	675	0	675
IOF.UK	Iofina plc	20260710	55.8	59	55.8	58	666043	58	up	up	correct
IOM.UK	iomart Group plc	20260710	13	13.0775	12.95	12.975	125869	12.975	down	up	incorrect
IPF.UK	International Personal Finance plc	20260710	248.5	249.5	248	248.5	299604	248.5
IPO.UK	IP Group Plc	20260710	66.8	66.8	64.7	65.8	1015842	65.8	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260710	99	116.2	95	115	2628554	115	up	up	correct
IQE.UK	IQE plc	20260710	40.5	41.3	38.7	38.75	11426245	38.75	down	down	correct
ITIM.UK	Itim Group Plc	20260710	24	24	23	24	83010	24
ITM.UK	ITM Power Plc	20260710	119.6	120	112.6	115.2	2302413	115.2	down	down	correct
ITRK.UK	Intertek Group plc	20260710	5815	5820	5810	5810	1561661	5810	down	down	correct
ITV.UK	ITV plc	20260710	74	74.702	73.25	73.9	8445359	73.9	down	down	correct
ITX.UK	Itaconix plc	20260710	108.5	109.875	107.3	108.5	16532	108.5
IWG.UK	IWG plc	20260710	193.2	193.2	187.2	190.1	1055267	190.1	down	down	correct
IXI.UK	IXICO plc	20260710	9.1	9.5	9.1	9.25	146934	9.25	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260710	602	608	594	594	86298	584.439	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260710	1218	1222	1208	1222	164119	1222	up	up	correct
JAN.UK	Jangada Mines Plc	20260710	1.075	1.083	1.0515	1.075	313850	1.075
JARA.UK	JPMorgan Global Core Real Assets Limited	20260710	82	85	82	82	31376	82
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260710	936	946	924	946	33878	937.6414	up	up	correct
JD.UK	JD Sports Fashion plc	20260710	83.04	84.58	81.36	83.82	10539091	83.82	up	up	correct
JDG.UK	Judges Scientific plc	20260710	4925	4980	4750	4850	10852	4850	down	down	correct
JDW.UK	J D Wetherspoon plc	20260710	740	740	703.5	730	140561	730	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260710	626	631	621	622	50796	622	down	down	correct
JEL.UK	Jersey Electricity plc	20260710	445	449.5	441.6	442	7680	442	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260710	204	208	199	206	240316	206	up	up	correct
JET2.UK	Jet2 plc	20260710	1469	1510	1454	1510	1307565	1510	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260710	823	824	812	821	168194	821	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260710	606.5	610	603.37	609	1860157	609	up	up	correct
JHD.UK	James Halstead plc	20260710	123.8	126.8	123.8	124.6	244006	124.6	up	up	correct
JIM.UK	Jarvis Securities plc	20260710	8.5	9	8	8.5	8434	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260710	84.8	86.4	83.7	85	1582064	85	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260710	2.25	2.5	2.25	2.5	7747992	2.5	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260710	1884	1918	1877	1902	546394	1902	up	up	correct
JNEO.UK	Journeo plc	20260710	475	490	470	480	38545	480	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260710	97.5	100	95.51	97.5	2004	97.5
JPEL.UK	JPEL Private Equity Limited	20260710	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260710	29	29.5	28	28.5	5239100	28.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20260710	170.2	170.2	136	142.7	6365338	142.7	down	down	correct
JTC.UK	JTC PLC	20260710	1326	1326	1325	1326	88981	1326
JUP.UK	Jupiter Fund Management Plc	20260710	172.2	174	168	170.6	732205	170.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260710	452	457.5	452	452	33123	452
JZCP.UK	JZ Capital Partners Limited	20260710	173	179.9	166	166	4790	166	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260710	70.5	70.5	68.9	69.9	21685	67.1946	down	down	correct
KAV.UK	Kavango Resources Plc	20260710	0.7	0.725	0.65	0.7	1500000	0.7
KCR.UK	KCR Residential REIT plc	20260710	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260710	5.05	5.2	4.9	5.05	264074	5.05
KDR.UK	Karelian Diamond Resources Plc	20260710	0.7	0.7	0.675	0.675	171475	0.675	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20260710	1.016	1.05	1.016	1.02	30874909	1.02	up	up	correct
KETL.UK	Strix Group Plc	20260710	36.6	36.908	36	36	196200	36	down	down	correct
KEYS.UK	Keystone Law Group plc	20260710	539	540	536.88	538	17071	538	down	up	incorrect
KGF.UK	Kingfisher plc	20260710	273.7	277	272.6	275.2	6287281	275.2	up	up	correct
KGH.UK	Knights Group Holdings plc	20260710	196	196	188.5	189.5	251823	189.5	down	down	correct
KIE.UK	Kier Group plc	20260710	220.8	223	215.2	216	688730	216	down	down	correct
KIST.UK	Kistos PLC	20260710	280	285	275	277.5	98896	277.5	down	down	correct
KLR.UK	Keller Group plc	20260710	3438	3466	3402	3442	170400	3442	up	up	correct
KMK.UK	Kromek Group plc	20260710	8.75	9.2	8.5	8.58	332885	8.58	down	down	correct
KMR.UK	Kenmare Resources plc	20260710	195	204.5	195	198.2	17639	198.2	up	up	correct
KNB.UK	Kanabo Group Plc	20260710	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260710	746.5	778	746.5	771.5	297250	771.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260710	0.29	0.3	0.28	0.29	12986551	0.29
KOS.UK	Kosmos Energy Ltd	20260710	162	163.017	153	157	6191	157	down	down	correct
KP2.UK	Kore Potash plc	20260710	3.2	3.25	3.1	3.2	4000740	3.2
KRM.UK	KRM22 Plc	20260710	44	44	42	42.5	27949	42.5	down	up	incorrect
KRPZ.UK	Kropz plc	20260710	1.25	1.3	1.2	1.2	71264	1.2	down	down	correct
KRS.UK	Keras Resources Plc	20260710	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260710	82.4	84.8	82.2	83.4	16763	83.4	up	down	incorrect
KZG.UK	Kazera Global plc	20260710	1.35	1.525	1.3	1.5	30726045	1.5	up	up	correct
LAND.UK	Land Securities Group plc	20260710	665	672.5	663	667	1302085	667	up	up	correct
LBOW.UK	ICG	20260710	12.25	12.25	12.25	12.25	0	12.25
LDG.UK	Logistics Development Group plc	20260710	15	15.198	14.5	15	389939	15
LEND.UK	Sancus Lending Group Ltd.	20260710	1.1	1.2	1	1.15	295924	1.15	up	up	correct
LEX.UK	Lexington Gold Ltd	20260710	3.2	3.285	3.1	3.2	655	3.2
LGEN.UK	Legal & General Group Plc	20260710	290.1	292	289	291	8505361	291	up	down	incorrect
LIKE.UK	Likewise Group PLC	20260710	29.5	30	29.01	29.5	182625	29.5
LINV.UK	LendInvest PLC	20260710	24.5	25	24	24.5	4519	24.5
LIO.UK	Liontrust Asset Management PLC	20260710	337.5	339.5	330.94	338.5	145274	338.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260710	1.7	1.7	1.37	1.6875	260405	1.6875	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260710	37.8	37.8	36.6	36.6	3	36.6	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20260710	111.9	113.05	111.65	112.15	104602680	112.15	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260710	146.8	148.8	146.8	146.8	39112	146.8
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260710	1.5511	1.5705	1.5511	1.57	0	1.57	up	up	correct
LMP.UK	LondonMetric Property Plc	20260710	188.6	189.8	187.6	188.8	8247124	188.8	up	up	correct
LMS.UK	LMS Capital plc	20260710	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260710	1.8	1.89	1.71	1.8	688980	1.8
LPA.UK	LPA Group Plc	20260710	67	69	67	67	99	67
LRE.UK	Lancashire Holdings Limited	20260710	653.5	655	639.5	645.5	512869	645.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260710	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260710	3500	3600	3500	3500	2	3500
LSEG.UK	London Stock Exchange Group plc	20260710	8756	8942	8704	8908	726677	8908	up	up	correct
LSL.UK	LSL Property Services plc	20260710	222	228	221	225	63483	225	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260710	1.6	1.7	1.5	1.6	4138172	1.6
LTHM.UK	James Latham plc	20260710	1065	1080	1050	1065	4743	1065
LTI.UK	Lindsell Train Investment Trust Plc	20260710	5.5	5.7	5.435	5.68	35156	5.68	up	up	correct
LUCE.UK	Luceco plc	20260710	265	269	261	267	126227	267	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260710	1214	1218	1206	1212	127403	1212	down	down	correct
LWI.UK	Lowland Investment Company plc	20260710	173.5	176.5	171.504	173	117771	173	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260710	256.5	265	256.5	263	237839	263	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260710	536	539	522	532	51093	532	down	down	correct
MAC.UK	Marechale Capital Plc	20260710	4.75	5	4.5	4.75	3288182	4.75
MACF.UK	Macfarlane Group PLC	20260710	65.1	68	64.6	64.6	97463	64.6	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260710	40.5	42.75	39.96	41.5	62193	41.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20260710	85	85	80	82.5	2003	82.5	down	up	incorrect
MAJE.UK	Majedie Investments PLC	20260710	332.838	332.838	324.5	324.5	649	324.5	down	down	correct
MANO.UK	Manolete Partners Plc	20260710	42	44	40	42	31342	42
MARS.UK	Marston's PLC	20260710	53.3	54.9	53.3	54.1	1818244	54.1	up	up	correct
MATD.UK	Petro Matad Limited	20260710	1.075	1.1	1.05	1.075	2297545	1.075
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260710	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260710	79	82	78	82	117216	82	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260710	103	103	103	103	0	103
MCB.UK	McBride plc	20260710	158.4	162.6	158.4	162.4	192718	162.4	up	up	correct
MCON.UK	Mincon Group plc	20260710	60.5	60.5	58	60.5	310	60.5
MDZ.UK	MediaZest plc	20260710	0.1	0.11	0.095	0.095	800363	0.095	down	down	correct
MER.UK	Mears Group plc	20260710	429	429	413	422	264914	422	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20260710	26.5	26.5	26.15	26.5	162593	26.5
MFX.UK	Manx Financial Group PLC	20260710	26	26	26	26	0	26
MGAM.UK	Morgan Advanced Materials plc	20260710	212.5	215.5	211	214.5	412931	214.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260710	93.4	93.6	91	91	240357	91	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260710	5000	5000	4754	4788	256499	4788	down	down	correct
MHPC.UK	MHP SE	20260710	8.3	8.96	8.3	8.3	3451	8.3
MIDW.UK	Midwich Group plc	20260710	142	142	130.2	137.2	141188	137.2	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260710	33.8	33.8	32.8	33.8	76625	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260710	42.4	42.4	41.4	42.4	6102	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260710	28	28	27	28	89609	28
MIGO.UK	Miton Global Opportunities PLC	20260710	408	411	408	409	1533	409	up	up	correct
MIND.UK	Mind Gym plc	20260710	9	9	9	9	5140	9
MIRI.UK	Mirriad Advertising plc	20260710	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260710	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260710	40	40.24	39	39.5	430878	39.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260710	373.8	382.4	370.604	378	13685292	378	up	up	correct
MLVN.UK	Malvern International Plc	20260710	21	21	19.5	21	29173	21
MMIT.UK	Mobius Investment Trust plc	20260710	176.5	178	175	176.5	49457	176.5
MNDI.UK	Mondi plc	20260710	697	719.6	697	705.8	907674	705.8	up	down	incorrect
MNG.UK	M&G plc	20260710	347	347.9	344.3	347.8	4024974	347.8	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260710	1648	1648	1622.661	1636	187484	1636	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260710	1075	1091	1060	1070	20410	1070	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260710	2.08	2.16	2.08	2.15	1250251	2.15	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260710	193.2	197.4	192.659	195.8	2328817	195.8	up	up	correct
MOON.UK	Moonpig Group PLC	20260710	262	262.4	252.2	261.6	652083	261.6	down	down	correct
MOTR.UK	Motorpoint Group plc	20260710	125	128	125	127.5	4821	127.5	up	down	incorrect
MPAC.UK	Mpac Group plc	20260710	292.5	310	285	300	192670	300	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20260710	1528	1592	1528	1592	97547	1592	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260710	1.3	1.35	1.1	1.25	7084783	1.25	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260710	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260710	271	272	269	271.5	1833656	271.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260710	640	640.305	636	640	123184	640
MRO.UK	Melrose Industries PLC	20260710	477	480.187	472.8	476	3281725	476	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260710	1480	1500	1460	1480	3140	1480
MSLH.UK	Marshalls plc	20260710	141	146.1	141	144.9	494372	144.9	up	up	correct
MTC.UK	Mothercare plc	20260710	1	1	0.7	0.7	865780	0.7	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260710	174.5	175.85	172.5	173	14173	173	down	down	correct
MTL.UK	Metals Exploration plc	20260710	13.75	14.3373	13.7	14.15	4784317	14.15	up	up	correct
MTO.UK	Mitie Group plc	20260710	147	153.9	147	149.4	4514030	146.3165	up	down	incorrect
MTRO.UK	Metro Bank PLC	20260710	172	172	167.8	169	363416	169	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260710	107.5	108	105	107	258475	105.3356	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260710	8650	9100	8650	8875	51	8875	up	up	correct
MUL.UK	Mulberry Group plc	20260710	136	139	132	136	3666	136
MUT.UK	Murray Income Trust PLC	20260710	985	987	980.6	985	244616	985
MVI.UK	Marwyn Value Investors Limited	20260710	140	140	139.06	140	3383	140
MVIR.UK	Marwyn Value Investors Limited	20260710	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260710	71	72	70	71	45343	71
MXCT.UK	MaxCyte Inc	20260710	1.28	1.35	1.28	1.33	1415388	1.33	up	up	correct
MYI.UK	Murray International Trust PLC	20260710	359.5	359.5	355	357.5	724788	357.5	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260710	60.5	62	60.5	60.5	21	60.5
N91.UK	Ninety One Group	20260710	229.4	229.4	219.8	224.2	1153363	216.8524	down	down	correct
NAH.UK	NAHL Group plc	20260710	34.11	34.5	34.11	34.5	430	34.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20260710	427	430	420	428	131831	428	up	up	correct
NANO.UK	Nanoco Group plc	20260710	2.5	2.9	2.5	2.5	274307	2.5
NAR.UK	Northamber plc	20260710	24	24	23	24	5000	24
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260710	422	427.65	420	422	45883	422
NAVF.UK	Nippon Active Value Fund plc	20260710	226	227	225.44	227	68545	227	up	down	incorrect
NBB.UK	Norman Broadbent plc	20260710	181	181	181	181	0	181
NBPE.UK	NB Private Equity Partners Limited	20260710	1460	1476	1460	1468	20522	1432.764	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260710	19.72	19.72	19.72	19.72	0	19.2565
NBS.UK	Nationwide Building Society	20260710	129	129	128.75	129	612	129
NCA2.UK	New Century AIM VCT 2 PLC	20260710	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260710	137.4	141	137.4	139.4	2200204	139.4	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260710	52.4	52.5	52.1	52.3	2040342	52.3	down	down	correct
NCYT.UK	Novacyt S.A	20260710	35.2	35.5	34.5	34.5	8586	34.5	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260710	46.85	47.3	46.3	46.55	791195	46.55	down	down	correct
NET.UK	Netcall plc	20260710	116.5	117.89	115	115.5	548925	115.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260710	106.5	107	106.5	106.5	1000	106.5
NFX.UK	Nuformix plc	20260710	0.165	0.178	0.1585	0.165	9066798	0.165
NG.UK	National Grid plc	20260710	1229.5	1239	1226	1226	8108580	1226	down	down	correct
NICL.UK	Nichols plc	20260710	942	968	942	946	19496	946	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260710	45.1	45.45	44.85	45.05	8715	45.05	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260710	3.18	3.18	3	3.18	937	3.18
NRR.UK	NewRiver REIT plc	20260710	80.2	81.445	79.5	79.6	1839940	79.6	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20260710	138	138	138	138	0	138
NTBR.UK	Northern Bear PLC	20260710	99	103	96.55	99	7918	99
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260710	122	124	122	122	19228	122
NTN.UK	Northern 3 VCT PLC	20260710	81	82	81	81	2500	81
NTV.UK	Northern 2 VCT PLC	20260710	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260710	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260710	136.5	137	136	136.5	24687	136.5
NWG.UK	NatWest Group plc	20260710	666	667.8	662.4	662.4	25130542	662.4	down	down	correct
NWT.UK	Newmark Security plc	20260710	111.5	120	105	112.5	1007	112.5	up	up	correct
NXR.UK	Norcros plc	20260710	295	303.157	295	300	81806	300	up	up	correct
NXT.UK	NEXT plc	20260710	14535	14715	14405	14640	129656	14640	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260710	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260710	0.11	0.12	0.1	0.1	56440520	0.1	down	down	correct
OCDO.UK	Ocado Group plc	20260710	176.5	180.4	174.6	176.6	1414334	176.6	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260710	510	510	500	506	53804	506	down	down	correct
OGN.UK	Origin Enterprises plc	20260710	365	365	365	365	0	365
OIG.UK	Oryx International Growth Fund Limited	20260710	1255	1295	1255	1272.5	1731	1272.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260710	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260710	208	214	207	208	66509	208
OMG.UK	Oxford Metrics plc	20260710	39.4	40.6	38.2	39	162316	39	down	down	correct
OMI.UK	Orosur Mining Inc	20260710	16.5	18	16	16.75	991496	16.75	up	up	correct
OMIP.UK	One Media iP Group Plc	20260710	4.3	4.3	4.252	4.3	55000	4.3
OMU.UK	Old Mutual Limited	20260710	60.6	61	60	61	51626	61	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260710	120.9	122.1	117.389	120.3	760017	120.3	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260710	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260710	6.4	6.5	6.3	6.4	57102	6.4
ORCA.UK	Orcadian Energy PLC	20260710	12.25	12.25	12.1	12.25	16529	12.25
ORCH.UK	Orchard Funding Group plc	20260710	61.5	63	61.5	61.5	19397	61.5
ORCP.UK	Oracle Power plc	20260710	0.0425	0.0455	0.04	0.0454	36763793	0.0454	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260710	62.7	64.4	62	62.4	859394	62.4	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260710	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260710	0.36	0.37	0.35	0.36	3761024	0.36
OSB.UK	OSB Group Plc	20260710	540	550.5	540	550.5	1302001	550.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260710	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260710	173.4	178.8	172.107	178.6	210874	178.6	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260710	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260710	595	623.222	595	611	335166	611	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260710	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260710	2904	2978	2830	2906	340154	2906	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260710	420	423.2	415.9618	419	48185	419	down	down	correct
PAF.UK	Pan African Resources PLC	20260710	95.55	97.45	91.69	95.05	2927155	95.05	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260710	782.5	798	781.5	796	319303	796	up	down	incorrect
PAGE.UK	PageGroup plc	20260710	125.4	131.6	124.1	128.5	2323105	128.5	up	up	correct
PALM.UK	Panther Metals PLC	20260710	131.3	140	131.3	135	49130	135	up	up	correct
PANR.UK	Pantheon Resources Plc	20260710	14.18	14.7	13.42	13.65	7032492	13.65	down	down	correct
PAT.UK	Panthera Resources PLC	20260710	21	22	20	21	353371	21
PAY.UK	PayPoint plc	20260710	580	585.5	575	585.5	137412	585.5	up	down	incorrect
PCA.UK	Palace Capital Plc	20260710	180	182.088	179.12	180	52463	180
PCFT.UK	Polar Capital Global Financials Trust plc	20260710	237.5	244.5	237.5	242	275116	242	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260710	453	453	440	443	138943	443	down	down	correct
PCIP.UK	PCI	20260710	43.5	43.5	42.5	43.5	24008	43.5
PCT.UK	Polar Capital Technology Trust plc	20260710	678	682	674.5	681	2734533	681	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260710	72.8	74.4	72	73.1	1452801	73.1	up	up	correct
PDL.UK	Petra Diamonds Limited	20260710	6.5	7.8	6.5	7.78	64283	7.78	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260710	23	24	22.2775	23	229169	23
PEBB.UK	The Pebble Group plc	20260710	59.5	61	58	59.5	510969	59.5
PEEL.UK	Peel Hunt Ltd.	20260710	94.5	96	94	95	14243	95	up	up	correct
PEG.UK	Petards Group plc	20260710	10.25	10.25	10.25	10.25	0	10.25
PEMB.UK	Pembroke VCT plc	20260710	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260710	28	29	27	28	10	28
PET.UK	Petrel Resources Plc	20260710	0.9	0.9	0.802	0.9	25000	0.9
PETS.UK	Pets at Home Group Plc	20260710	183	191.3	183	189.9	3725339	189.9	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260710	7.24	7.42	7.24	7.4	47570	7.4	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260710	631.712	632	631.712	632	14	632	up	up	correct
PFD.UK	Premier Foods plc	20260710	195.6	201.8	195.6	199.6	1485818	199.6	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260710	400	405	395	400	196493	400
PGOO.UK	ProVen Growth & Income VCT PLC	20260710	45.3	45.3	45.3	45.3	0	44
PHAR.UK	Pharos Energy plc	20260710	25	25.5	25	25.1	586724	25.1	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260710	0.195	0.21	0.19	0.205	42619127	0.205	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260710	1140	1140	1096	1122	97712	1122	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20260710	92.4	94.25	92.4	93.1	8695837	93.1	up	up	correct
PHSC.UK	PHSC plc	20260710	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260710	385.5	390	385.5	387.5	449570	387.5	up	up	correct
PIP.UK	PipeHawk plc	20260710	2.5	2.5	2.5	2.5	0	2.5
PLUS.UK	Plus500 Ltd	20260710	4900	5005	4896	4938	149953	4938	up	up	correct
PMG.UK	The Parkmead Group plc	20260710	18.75	19.5	18.26	18.75	148189	18.75
PMI.UK	Premier Miton Group plc	20260710	39.25	39.3025	39	39.25	97344	39.25
PMP.UK	Portmeirion Group PLC	20260710	53.25	53.25	52.515	53.25	2350	53.25
PNL.UK	Personal Assets Trust plc	20260710	532	539	532	538	243913	538	up	up	correct
PNN.UK	Pennon Group Plc	20260710	471.6	476.2	469.6	476	1078511	476	up	up	correct
PNS.UK	Panther Securities Plc	20260710	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260710	7.05	7.28	6.9	7	895166	7	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260710	905	905	878	888	505740	888	down	down	correct
POS.UK	Plexus Holdings plc	20260710	2.85	2.85	2.8	2.85	137059	2.85
POW.UK	Power Metal Resources plc	20260710	12.125	12.5	11.85	12.125	172850	12.125
PPH.UK	PPHE Hotel Group Limited	20260710	1634	1666	1590	1622	7092	1622	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260710	2.85	2.9	2.8	2.875	572594	2.875	up	up	correct
PRE.UK	Pensana Plc	20260710	71.4	73.7	70.5	71.2	435462	71.2	down	down	correct
PREM.UK	Premier African Minerals Limited	20260710	0.018	0.019	0.017	0.018	230097445	0.018
PRIM.UK	Primorus Investments plc	20260710	3.6	3.9	3.6	3.6	1	3.6
PRM.UK	Proteome Sciences plc	20260710	1.7	2.16	1.7	1.7	85676	1.7
PRTC.UK	PureTech Health plc	20260710	123.6	123.6	119.124	120	296103	120	down	down	correct
PRU.UK	Prudential plc	20260710	1035	1047	1027.5	1043	7537965	1043	up	up	correct
PRV.UK	Porvair plc	20260710	818	830	813.463	822	15027	819.6899	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260710	163	165	163	163	39178	163
PSH.UK	Pershing Square Holdings Ltd	20260710	3806	3904	3804	3890	132124	3890	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260710	51.4	52.44	51.3	52.1	101581	52.1	up	down	incorrect
PSN.UK	Persimmon Plc	20260710	1042.5	1050	1022.844	1037	1705121	1037	down	down	correct
PSON.UK	Pearson plc	20260710	1265	1280	1259	1268	913609	1268	up	up	correct
PTAL.UK	PetroTal Corp	20260710	25.5	25.68	25.1999	25.5	36315	25.5
PTEC.UK	Playtech plc	20260710	362.6	390	362.6	385.6	708627	385.6	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260710	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260710	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260710	0.465	0.5	0.43	0.465	1526531	0.465
PXEN.UK	Prospex Energy PLC	20260710	3	3.24	2.8	3	418784	3
PXS.UK	Provexis plc	20260710	1.296	1.296	1.14	1.245	2043759	1.245	down	down	correct
PYC.UK	Physiomics Plc	20260710	0.4275	0.49	0.4275	0.475	7989002	0.475	up	up	correct
PZC.UK	PZ Cussons Plc	20260710	106	106.2	102.923	104	799483	104	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260710	0.36	0.37	0.35	0.36	214165	0.36
QLT.UK	Quilter plc	20260710	205.2	205.2	194.9	199.2	4786438	199.2	down	down	correct
QQ.UK	QinetiQ Group plc	20260710	457.4	463.962	447.8	451.2	1732905	443.6769	down	down	correct
QTX.UK	Quartix Technologies Plc	20260710	220	221.9	215	217.5	25136	217.5	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260710	1620	1658	1620	1656	201088	1656	up	up	correct
RBD.UK	Reabold Resources Plc	20260710	76.5	80	76	79	78	79	up	up	correct
RBN.UK	Robinson plc	20260710	130	130	130	130	0	130
RBW.UK	Rainbow Rare Earths Limited	20260710	22	22.5	21.5	22	189024	22
RCH.UK	Reach plc	20260710	55.3	57.5	55.2	57.2	463115	57.2	up	down	incorrect
RCN.UK	Redcentric plc	20260710	125	128	124.987	128	44604	128	up	up	correct
RCP.UK	RIT Capital Partners plc	20260710	2465	2480.0001	2435	2465	153091	2465
RDT.UK	Rosslyn Data Technologies plc	20260710	1.85	1.85	1.8	1.85	555	1.85
RE.UK	R.E.A. Holdings plc	20260710	111	111	105	107	8463	107	down	down	correct
REAT.UK	REACT Group PLC	20260710	41.5	43	40	42.5	41050	42.5	up	up	correct
REC.UK	Record plc	20260710	43.2	43.2	41.4	42.7	395813	42.7	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260710	116	116.5	114	116.5	193284	116.5	up	up	correct
REL.UK	RELX PLC	20260710	2390	2442	2373	2417	3412848	2417	up	up	correct
RENX.UK	Renalytix Plc	20260710	2.85	3	2.6	2.8	810022	2.8	down	up	incorrect
RESI.UK	Residential Secure Income plc	20260710	56.2	56.2	54.8162	55	215433	55	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260710	4.76	4.76	4.55	4.58	350567	4.58	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260710	590	600	580	590	76440	590
RGL.UK	Regional REIT Limited	20260710	95.4	97.1	94	95.5	417109	95.5	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260710	2650	2805	2650	2765	6241	2765	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260710	293	301	291.5	294.5	733844	294.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260710	1497	1497	1497	1497	7000	1497
RIGD.UK	Reliance Industries Ltd ADR	20260710	54.4	55.2	54.2	55.2	48054	55.2	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260710	2240	2300.127	2170.8191	2260	13145	2260	up	up	correct
RIO.UK	Rio Tinto Group	20260710	6750	6793	6719	6753	2383028	6753	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260710	71.7	73.6	70.3	70.6	1438800	70.6	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260710	5010	5054	4982	5018	1983302	5018	up	up	correct
RLE.UK	Real Estate Investors plc	20260710	31.5	31.5	31.09	31.5	8727	31.5
RM.UK	RM plc	20260710	93.8	93.8	89.4	92	75343	92	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260710	232.041	232.041	226.64	230	4538	230	down	down	correct
RMV.UK	Rightmove plc	20260710	435.5	438.5	431.9	434.3	1242165	434.3	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260710	11.15	11.15	11.15	11.15	0	11.15
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260710	0.154	0.154	0.154	0.154	0	0.154
RNK.UK	The Rank Group Plc	20260710	92.6	97.3	90.49	94	326840	94	up	up	correct
RNWH.UK	Renew Holdings plc	20260710	919	925	888	892	119350	892	down	down	correct
ROCK.UK	Rockfire Resources plc	20260710	0.1275	0.13	0.125	0.125	10764569	0.125	down	down	correct
ROR.UK	Rotork plc	20260710	296.8	296.8	294	296.6	789774	296.6	down	down	correct
RR.UK	Rolls	20260710	1439.2	1447.8	1415.6	1438.4	7271649	1438.4	down	down	correct
RRR.UK	Red Rock Resources plc	20260710	0.021	0.022	0.02	0.021	26757925	0.021
RSE.UK	Riverstone Energy Limited	20260710	568	568	568	568	0	568
RSG.UK	Resolute Mining Limited	20260710	49.9	50	48	48	10912	48	down	down	correct
RST.UK	Restore plc	20260710	271	275	267	271	342107	271
RSW.UK	Renishaw plc	20260710	4734	4866	4682	4838	54374	4838	up	down	incorrect
RTC.UK	RTC Group plc	20260710	97.5	98	95	97.5	5302	97.5
RTO.UK	Rentokil Initial plc	20260710	448.5	451.4	440	440	5615117	440	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260710	2.44	2.45	2.38	2.43	136865	2.43	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260710	22	23.7	22	23	194500	23	up	up	correct
RWA.UK	Robert Walters plc	20260710	85	85	83.4	84.2	510696	84.2	down	down	correct
RWS.UK	RWS Holdings plc	20260710	73.45	75.9	71.3	74.55	1321806	74.55	up	up	correct
S32.UK	South32 Limited	20260710	206.6	212.33	203.6	211	402330	211	up	up	correct
SAA.UK	M&C Saatchi plc	20260710	137	143	137	139	372858	139	up	up	correct
SAFE.UK	Safestore Holdings plc	20260710	609.5	609.5	593.5	600	290967	600	down	down	correct
SAG.UK	Science Group plc	20260710	585	590	580	585	14297	585
SAGA.UK	Saga plc	20260710	630	630	612	622	236096	622	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260710	542	545	540.4	545	316461	545	up	up	correct
SAL.UK	SpaceandPeople plc	20260710	137.5	137.5	135	137.5	87	137.5
SAR.UK	Sareum Holdings plc	20260710	23	24	22.3	23	98102	23
SAV.UK	Savannah Resources Plc	20260710	6.25	6.4	6	6.25	1709409	6.25
SBID.UK	State Bank of India GDR	20260710	107.6	109.6	107.6	109.2	9725	109.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260710	69.98	69.98	68.165	69	1524	69	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260710	184.4	184.4	176.6	182.2	372247	182.2	down	down	correct
SBRY.UK	J Sainsbury plc	20260710	337.8	344.35	337.8	341.5	9433898	341.5	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260710	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260710	75	75	74	75	49959	75
SCF.UK	Schroder Income Growth Fund plc	20260710	356	358	354	354	113885	354	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260710	0.225	0.25	0.2	0.225	733521	0.225
SCLP.UK	Scancell Holdings plc	20260710	13.75	14.5	13.7	13.75	724949	13.75
SCP.UK	Schroder UK Mid Cap Fund plc	20260710	714	714	698	709	11889	709	down	up	incorrect
SCT.UK	Softcat plc	20260710	1874	1902.727	1859	1884	183130	1884	up	up	correct
SDG.UK	Sanderson Design Group plc	20260710	77.5	79	74	75	349072	75	down	down	correct
SDI.UK	SDI Group plc	20260710	88	88.75	87	88	196708	88
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260710	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260710	851	851	836.07	846	74059	846	down	down	correct
SDR.UK	Schroders plc	20260710	587	587	586	586.5	4094745	586.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260710	137.5	140	136.5	138	22616	138	up	up	correct
SDY.UK	Speedy Hire Plc	20260710	19.32	20.3	19.3	19.3	442399	19.3	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260710	352	358	352	358	956	358	up	up	correct
SEE.UK	Seeing Machines Limited	20260710	4.48	4.665	4.005	4.34	10318540	4.34	down	down	correct
SEED.UK	Seed Innovations Limited	20260710	2.95	2.95	2.86	2.95	71678	2.95
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260710	37.1	38.35	37.1	38.2	2347325	38.2	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260710	530	534	514	525	276863	525	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260710	83.1	84.2	82.9355	84	1875681	82.3012	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260710	65.8	68.8	65.2	65.2	396297	63.9647	down	down	correct
SFOR.UK	S4 Capital plc	20260710	33	35.15	33	34.65	903176	34.65	up	up	correct
SFR.UK	Severfield plc	20260710	34.45	35.3	32.75	35.3	243647	35.3	up	up	correct
SGE.UK	The Sage Group plc	20260710	832	842	825.8	829	1218344	829	down	down	correct
SGRO.UK	SEGRO Plc	20260710	869	876.2	859.2	861.4	2651374	861.4	down	down	correct
SHI.UK	SIG plc	20260710	8.46	8.5	7.92	7.92	71328	7.92	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260710	1.3	1.32	1.3	1.3	39429	1.2761
SHOE.UK	Shoe Zone plc	20260710	47.5	50	46.25	47.5	33227	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260710	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260710	0.379	0.379	0.379	0.379	0	0.379
SJG.UK	Schroder Japan Growth Fund plc	20260710	388	388	381	385	253380	385	down	down	correct
SLNG.UK	H C Slingsby plc	20260710	3.855	3.9989	3.83	3.97	2832	3.97	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260710	85	89	84.25	88	1194448	88	up	up	correct
SLPE.UK	SL Private Equity	20260710	612	620	612	620	40632	620	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260710	86.8	86.8	85.9	86.4	1003629	85.9034	down	down	correct
SMIN.UK	Smiths Group plc	20260710	2493	2518	2481	2508	800842	2508	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260710	112.5	112.5	112.5	112.5	0	112.5
SML.UK	Strategic Minerals Plc	20260710	4.1	4.2	3.9	4.1	5797518	4.1
SMSD.UK	Samsung Electronics Co. Ltd	20260710	3255	3315	3195	3315	2027	3315	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260710	4790	4834	4690	4834	19557	4834	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260710	1460.5	1485.5	1455	1478	1501795	1478	up	up	correct
SMWH.UK	WH Smith PLC	20260710	401.6	412.6	399	412.6	343524	412.6	up	up	correct
SN.UK	Smith & Nephew plc	20260710	1129	1149.5	1129	1140	2408393	1140	up	up	correct
SNR.UK	Senior plc	20260710	289	289	288.5	288.5	3434684	288.5	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260710	3.25	3.25	3.25	3.25	0	3.25
SNWS.UK	Smiths News plc	20260710	70.4	70.4	67.6	68	301981	68	down	down	correct
SNX.UK	Synectics plc	20260710	200	205	199.11	200	2439	200
SOHO.UK	Triple Point Social Housing REIT plc	20260710	75	75.9	74.6	75.2	963981	75.2	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260710	442	445.367	437.791	439.5	252640	437.0309	down	down	correct
SOLI.UK	Solid State plc	20260710	200	201	190	197.5	40583	197.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20260710	182.5	185	180	185	480505	185	up	up	correct
SOS.UK	Sosandar Plc	20260710	11.25	11.375	11.1	11.25	65248	11.25
SOU.UK	Sound Energy plc	20260710	1.9	1.9	1.84	1.9	10776	1.9
SOUC.UK	Southern Energy Corp	20260710	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260710	97	97	97	97	0	97
SPI.UK	Spire Healthcare Group plc	20260710	214	217.5	214	216.5	679401	216.5	up	up	correct
SPR.UK	Springfield Properties Plc	20260710	100.5	101	98.2	99.5	11512	99.5	down	up	incorrect
SPSC.UK	Spectra Systems Corporation	20260710	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260710	191	192	185	189	144819	189	down	down	correct
SPX.UK	Spirax	20260710	6420	6555	6390	6555	182517	6555	up	up	correct
SQZ.UK	Serica Energy plc	20260710	222	225.4	218.6	220	727248	220	down	down	correct
SRAD.UK	Stelrad Group PLC	20260710	147	155	147	154	255518	154	up	up	correct
SRB.UK	Serabi Gold plc	20260710	290	295	280	280	107017	280	down	down	correct
SRC.UK	SigmaRoc plc	20260710	121.9	124.1	121.2	123.2	1781057	123.2	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20260710	92.5	96.05	92.5	94.3	14876320	94.3	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260710	47	47	45.55	46	1699053	46	down	down	correct
SRES.UK	Sunrise Resources plc	20260710	0.016	0.0165	0.015	0.016	60640	0.016
SRP.UK	Serco Group plc	20260710	223.4	227.8	223.4	224.6	5190438	224.6	up	up	correct
SRT.UK	SRT Marine Systems plc	20260710	79	82	78	80.5	252812	80.5	up	up	correct
SSE.UK	SSE plc	20260710	2424	2439	2409.63	2426	2400220	2380.6443	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260710	185.4	188	182	185.4	1011076	185.4
SSPG.UK	SSP Group plc	20260710	192.9	195.3	190.9	192.9	1684066	192.9
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260710	268	275	265	271	153275	271	up	up	correct
SSTY.UK	Safestay plc	20260710	19	35	19	27	1805290	27	up	up	correct
STAF.UK	Staffline Group plc	20260710	39	40	38	39.7	133274	39.7	up	up	correct
STAN.UK	Standard Chartered PLC	20260710	2108	2132	2097	2125	4580565	2125	up	up	correct
STAR.UK	Starcom plc	20260710	17.5	17.68	17	17.5	2072	17.5
STB.UK	Secure Trust Bank PLC	20260710	1490	1518	1486	1498	36028	1498	up	up	correct
STCM.UK	Steppe Cement Ltd	20260710	20.5	20.7	20.4	20.5	32000	20.5
STEM.UK	SThree plc	20260710	164.4	172.8	162	172.8	258985	172.8	up	up	correct
STJ.UK	St. James's Place plc	20260710	1225	1225	1139	1155.5	5700561	1155.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260710	228	231	225	225	59883	225	down	down	correct
STVG.UK	STV Group plc	20260710	105.78	105.78	102.555	103.5	200	103.5	down	down	correct
STX.UK	Shield Therapeutics plc	20260710	6.35	6.5	6.2	6.4	140133	6.4	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260710	4	4	4	4	0	4
SUN.UK	Surgical Innovations Group plc	20260710	0.5	0.5	0.5	0.5	0	0.5
SUP.UK	Supreme PLC	20260710	142.5	143	142	142.5	17486	142.5
SUPR.UK	Supermarket Income REIT plc	20260710	89	89.35	87.4965	88.8	2075297	87.2167	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260710	35	35	35	35	0	35
SUS.UK	S&U plc	20260710	1960	1980	1940	1980	935	1980	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260710	44	44	44	44	0	44
SVS.UK	Savills plc	20260710	911	911	892	896	418367	896	down	down	correct
SVT.UK	Severn Trent Plc	20260710	2932	2974	2932	2960	342343	2960	up	up	correct
SWG.UK	Shearwater Group plc	20260710	42.5	44	41	42.5	7126	42.5
SYM.UK	Symphony Environmental Technologies plc	20260710	8.25	9	7.5	8.25	50217	8.25
SYNC.UK	Syncona Limited	20260710	106.4	109.2	106.4	107	2252030	107	up	down	incorrect
SYNT.UK	Synthomer plc	20260710	84.8	84.8	80	83.7	436406	83.7	down	down	correct
SYS.UK	SysGroup plc	20260710	21	22	20	22	629457	22	up	up	correct
SYS1.UK	System1 Group PLC	20260710	305	305	301.21	305	5000	305
TAM.UK	Tatton Asset Management plc	20260710	734	734	720	720	36988	720	down	down	correct
TAN.UK	Tanfield Group PLC	20260710	5.045	5.045	5.045	5.045	0	5.045
TATE.UK	Tate & Lyle plc	20260710	557	559	556	557	1612966	557
TAVI.UK	Tavistock Investments Plc	20260710	3	3.2	2.855	3	617951	3
TBCG.UK	TBC Bank Group PLC	20260710	4642	4674	4610	4662	34555	4662	up	up	correct
TBLD.UK	tinyBuild Inc	20260710	10.5	11	10	10.75	120790	10.75	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260710	347.2	350.8	347.2	350	1586753	350	up	up	correct
TEAM.UK	TEAM plc	20260710	16.5	16.5	16	16.5	8	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260710	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260710	4.2	4.4	4	4.15	2172159	4.15	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260710	324.5	325	319.466	322.5	1428625	322.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260710	87	90	84.5	88	84819	88	up	up	correct
TEP.UK	Telecom Plus Plc	20260710	833	864	833	861	0	861	up	up	correct
TERN.UK	Tern Plc	20260710	1.15	1.2	1.1	1.15	914013	1.15
TFG.UK	Tetragon Financial Group Limited	20260710	13.15	13.15	13.15	13.15	900	13.15
TFGS.UK	Tetragon Financial Group Limited	20260710	1000	1000	1000	1000	0	1000
TFIF.UK	TwentyFour Income Fund Limited	20260710	109.6	109.836	109	109.4	1432559	107.4073	down	down	correct
TFW.UK	FW Thorpe Plc	20260710	253	269	253	261	13467	261	up	up	correct
TGA.UK	Thungela Resources Limited	20260710	421.5	447	414	447	332224	447	up	up	correct
TGP.UK	Tekmar Group plc	20260710	14.5	15	14.05	14.5	66360	14.5
THAL.UK	Thalassa Holdings Limited	20260710	23.5	23.5	22.06	23.5	10000	23.5
THG.UK	THG Plc	20260710	30.5	31.16	29.9	31.06	3130018	31.06	up	up	correct
THR.UK	Thor Mining PLC	20260710	0.55	0.6	0.5	0.55	218342	0.55
THRL.UK	Target Healthcare REIT PLC	20260710	111.8	112.6	110	110.6	893159	110.6	down	down	correct
THRU.UK	Thruvision Group plc	20260710	0.7	0.7	0.675	0.675	7972	0.675	down	down	correct
THS.UK	Tharisa plc	20260710	114.5	114.74	114	114.5	12552	114.5
THX.UK	Thor Explorations Ltd	20260710	56.5	58	56	57	116666	56.3575	up	up	correct
TIDE.UK	Crimson Tide plc	20260710	90	90	90	90	0	90
TIME.UK	Time Finance PLC	20260710	50.5	51	50	50.5	73258	50.5
TIR.UK	Tiger Royalties and investments Plc	20260710	0.575	0.6	0.503	0.575	64637527	0.575
TKO.UK	Taseko Mines Limited	20260710	500	528.5	497.2	515	4486	515	up	up	correct
TLW.UK	Tullow Oil plc	20260710	13.1	13.1	12.46	12.46	3792302	12.46	down	down	correct
TM1.UK	Technology Minerals PLC	20260710	0.048	0.05	0.045	0.048	2219212	0.024
TMG.UK	The Mission Group plc	20260710	16.8	16.8	16.51	16.75	104532	16.75	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260710	0.8	0.816	0.8	0.8	10287	0.9523
TMIP.UK	Taylor Maritime Investments Limited	20260710	58.2	62.015	58	59	139243	59	up	up	correct
TMO.UK	Time Out Group plc	20260710	7.375	7.375	7.25	7.375	85000	7.375
TMPL.UK	Temple Bar Investment Trust PLC	20260710	392.5	397	392	397	614001	397	up	up	correct
TMT.UK	TMT Investments PLC	20260710	3.4	3.4388	3.32	3.38	2019	3.38	down	up	incorrect
TND.UK	Tandem Group plc	20260710	177.5	180	170	175	42	175	down	down	correct
TOM.UK	TomCo Energy Plc	20260710	0.024	0.024	0.023	0.0235	423499	0.0235	down	down	correct
TON.UK	Titon Holdings Plc	20260710	80	84.5	80	80	23	80
TORO.UK	Chenavari Toro Income Fund Limited	20260710	0.545	0.545	0.545	0.545	0	0.545
TOWN.UK	Town Centre Securities PLC	20260710	111	115.76	110	112.5	17775	112.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260710	472.5	475	469	472.5	23199	472.5
TPK.UK	Travis Perkins plc	20260710	530	544.5	530	538.5	506233	538.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260710	33	35.4	33	34	256651	34	up	up	correct
TPX.UK	The Panoply Holdings plc	20260710	67	68	65.5	67	558145	67
TRAF.UK	Trafalgar Property Group plc	20260710	22.5	22.5	21	22.5	47	22.5
TRB.UK	Tribal Group plc	20260710	62	62	59	62	61769	62
TRCS.UK	Tracsis plc	20260710	325	330	320	325	7809	325
TRD.UK	Triad Group plc	20260710	360	360	360	360	0	360
TRI.UK	Trifast plc	20260710	79	81.6	78	81.6	264973	81.6	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260710	70.3	71.7	70.1	71	15655037	71	up	up	correct
TRLS.UK	Trellus Health plc	20260710	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260710	216	225	216	224	874332	224	up	up	correct
TRP.UK	Tower Resources plc	20260710	0.018	0.018	0.017	0.018	20379784	0.018
TRST.UK	Trustpilot Group plc	20260710	264.2	272.8	263	272.2	750974	272.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260710	48.5	48.65	48.5	48.5	2028	48.5
TRU.UK	TruFin plc	20260710	134.5	134.85	134	134.5	20385	134.5
TRY.UK	TR Property Investment Trust plc	20260710	319.5	319.5	309.5	312	567055	312	down	up	incorrect
TSCO.UK	Tesco PLC	20260710	468.2	473.1	467.1	471.8	6211972	471.8	up	down	incorrect
TST.UK	Touchstar plc	20260710	81	81	80.5	81	1242	79.6034
TSTL.UK	Tristel plc	20260710	392.5	400	385	387.5	31340	387.5	down	down	correct
TTE.UK	TotalEnergies SE	20260710	69.82	69.82	68.145	68.25	1560325	68.25	down	down	correct
TTG.UK	TT Electronics plc	20260710	117.6	119.2	117.6	118	27082	118	up	down	incorrect
TUN.UK	Tungsten West PLC	20260710	34.75	36	34.5	35	614075	35	up	up	correct
TUNE.UK	Focusrite plc	20260710	232.5	235	226	230	54152	230	down	down	correct
TW.UK	Taylor Wimpey plc	20260710	78.3	78.92	77.6	78.74	12151872	78.74	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260710	6.75	7	6.5	6.75	2570	6.75
TYM.UK	Tertiary Minerals plc	20260710	0.0625	0.065	0.06	0.0625	10680739	0.0625
TYT.UK	Toyota Motor Corp	20260710	2823	2823	2823	2823	336838	2823
UAV.UK	Unicorn AIM VCT plc	20260710	68	71	68	68	693	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260710	1667.6	1682.4	1666	1679.4	172	1679.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260710	287	291	281	291	58377	288.4914	up	up	correct
UFO.UK	Alien Metals Ltd	20260710	0.095	0.1	0.092	0.092	21373788	0.092	down	down	correct
UJO.UK	Union Jack Oil plc	20260710	3.625	3.75	3.5	3.625	33105	3.625
UKR.UK	Ukrproduct Group Limited	20260710	6.025	6.025	6.025	6.025	0	6.025
UKW.UK	Greencoat UK Wind PLC	20260710	102.2	102.7	101.6	102.3	3155072	102.3	up	up	correct
ULVR.UK	Unilever PLC	20260710	4541	4611.5	4535	4599	3048536	4599	up	up	correct
UOG.UK	United Oil & Gas Plc	20260710	0.195	0.21	0.19	0.2	61199373	0.2	up	up	correct
UPL.UK	Upland Resources Limited	20260710	2.993	3.2	2.95	3.15	5262363	3.15	up	up	correct
UPR.UK	Uniphar plc	20260710	403	403	391.2	392	21592	392	down	down	correct
URU.UK	URU Metals Limited	20260710	5.15	5.15	5.003	5.15	20223	5.15
USF.UK	US Solar Fund Plc	20260710	0.358	0.36	0.358	0.358	49999	0.358
USFP.UK	US Solar Fund Plc	20260710	26.9	27.47	26.9	26.9	188012	26.9
UTG.UK	The Unite Group plc	20260710	523	525.5	515	518.5	2350937	518.5	down	down	correct
UTL.UK	UIL Limited	20260710	199	204	199	199	1500	199
UTLH.UK	UIL Finance Limited	20260710	150	150	150	150	0	150
UTLI.UK	UIL Finance Ltd. ZDP	20260710	132	132	132	132	37500	132
UU.UK	United Utilities Group PLC	20260710	1342	1352.5	1337	1344	1529154	1344	up	up	correct
VAL.UK	ValiRx plc	20260710	0.15	0.15	0.13	0.145	127365636	0.145	down	down	correct
VAST.UK	Vast Resources plc	20260710	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260710	68	70.8	67	70.8	106192	70.8	up	up	correct
VCT.UK	Victrex plc	20260710	657	688	657	677	218181	677	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260710	776	777	766	774	19310	774	down	down	correct
VEL.UK	Velocity Composites plc	20260710	14	14	13.851	14	5000	14
VIC.UK	Victorian Plumbing Group PLC	20260710	77	79	76.931	77	72500	76.2638
VILX.UK	Boost Issuer Public Limited Company	20260710	83.5	86	80	80.4	399512	80.4	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260710	28.5	28.5	28	28.5	1993	28.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260710	212	212	205	212	4912	212
VLE.UK	Volvere plc	20260710	2189	2189	2120	2180	6004	2180	down	down	correct
VLG.UK	Venture Life Group plc	20260710	66.5	66.5	66.495	66.5	3001	66.5
VLX.UK	Volex plc	20260710	506	510	501	507	814783	507	up	up	correct
VNET.UK	Vianet Group plc	20260710	68	69	65	66.5	241450	66.5	down	down	correct
VNH.UK	VietNam Holding Limited	20260710	331	335.25	331	333.5	20557	333.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260710	109	111.15	107.45	110.1	208867255	110.1	up	up	correct
VP.UK	Vp plc	20260710	477	500	473.65	497	1622	497	up	up	correct
VRCI.UK	Verici Dx plc	20260710	0.35	0.4	0.31	0.35	332000	0.35
VSL.UK	VPC Specialty Lending Investments PLC	20260710	10.75	11.56	10.75	11.2	2	11.2	up	up	correct
VSVS.UK	Vesuvius plc	20260710	435.2	450.4	435.2	444.8	262505	444.8	up	up	correct
VTA.UK	Volta Finance Limited	20260710	6	6	5.94	6	672	6
VTAS.UK	Volta Finance Limited	20260710	532.5	532.5	532.5	532.5	0	532.5
VTU.UK	Vertu Motors plc	20260710	75.7	75.7	73	74.8	383975	74.8	down	down	correct
VTY.UK	Vistry Group PLC	20260710	241	245.2	238.8	245.2	1659701	245.2	up	up	correct
W7L.UK	Warpaint London PLC	20260710	192.5	196.8	190	192	56570	192	down	down	correct
WATR.UK	Water Intelligence plc	20260710	305	310	305	305	54442	305
WEIR.UK	The Weir Group PLC	20260710	2370	2412	2362	2396	495907	2396	up	down	incorrect
WIL.UK	Wilmington plc	20260710	275	290	273	290	22336	290	up	down	incorrect
WINE.UK	Naked Wines plc	20260710	70.2	73.8	70	70	15238	70	down	down	correct
WINK.UK	M Winkworth PLC	20260710	177.5	180	175.5	177.5	346	174.2458
WINV.UK	Worsley Investors Ltd	20260710	28.1	28.1	28.1	28.1	0	28.1
WISE.UK	Wise plc	20260710	930.2	961.6	929.8	952	1286448	952	up	up	correct
WIX.UK	Wickes Group plc	20260710	190	190	183.56	187.2	301486	187.2	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260710	1161	1203	1150	1179	655218	1179	up	up	correct
WJG.UK	Watkin Jones Plc	20260710	18.7	19.28	18.5	18.5	247409	18.5	down	down	correct
WKP.UK	Workspace Group plc	20260710	337	344.8	336	342	690722	342	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260710	710	725.701	702.95	719.5	463743	719.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260710	8200	8357.7998	8100	8180	5180	8180	down	down	correct
WPP.UK	WPP plc	20260710	258.9	274.6	254.7	274.6	6210453	274.6	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260710	78	78	76	77.1	34005	77.1	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260710	23.25	24	23	23.25	131037	23.25
WSL.UK	Worldsec Limited	20260710	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260710	855	855	855	855	0	855
WTB.UK	Whitbread plc	20260710	2345	2348	2318	2330	279208	2330	down	down	correct
WTE.UK	Westmount Energy Limited	20260710	3.4	3.5	3.2	3.35	238881	3.35	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260710	34.15	34.29	33.85	33.85	5450	33.85	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260710	395.5	398	387.5	392	1066542	392	down	down	correct
WYN.UK	Wynnstay Group Plc	20260710	375	380	370	375	6953	375
XAR.UK	Xaar plc	20260710	120	125	116.9	125	68996	125	up	up	correct
XPP.UK	XP Power Limited	20260710	1784	1832	1764	1812	23546	1812	up	up	correct
XPS.UK	XPS Pensions Group plc	20260710	319.5	324.75	315	318	542325	318	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20260710	1.475	1.584	1.45	1.525	839477	1.525	up	down	incorrect
XTR.UK	Xtract Resources Plc	20260710	1.15	1.2	1	1.1	3482056	1.1	down	down	correct
YCA.UK	Yellow Cake plc	20260710	537	541	530	530.5	481369	530.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260710	879	886.64	861	874	43604	874	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260710	708	734	696	696	15543	696	down	down	correct
YOU.UK	YouGov plc	20260710	235	246.2	232.6	245.8	477611	245.8	up	up	correct
YU.UK	Yü Group PLC	20260710	1650	1660	1620	1635	7074	1635	down	down	correct
ZAM.UK	Zambeef Products PLC	20260710	4.85	4.85	4.7	4.85	2059	4.85
ZEG.UK	Zegona Communications plc	20260710	1476	1492	1442	1442	495511	1442	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260710	4.5	4.7	4.3	4.5	264856	4.5
ZIN.UK	Zinc Media Group plc	20260710	57.5	57.5	57	57.5	15000	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260710	4.2	4.25	4.173	4.23	1710715	4.23	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260710	9	9.5	8.5	8.75	1142543	8.75	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260710	11.75	11.925	11.5	11.75	239253	11.75
ZPHR.UK	Zephyr Energy plc	20260710	3.45	3.5	3.37	3.45	3166080	3.45
ZTF.UK	Zotefoams plc	20260710	444	446.5	437	442	32013	442	down	down	correct