CollectAI

close-lse_stocks

2026/07/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260713	59.43	60.18	57.48	58.2683	173089	58.2683	down	down	correct
0A05.UK	Medacta Group S.A.	20260713	140	140.8	139.9	140.5859	1591	140.5859	up	up	correct
0A0C.UK	Stadler Rail AG	20260713	22.8	23.3398	22.74	23.3398	16148	23.3398	up	up	correct
0A0D.UK	Alcon Inc.	20260713	54.88	55.9	53.22	55.6061	111610	55.6061	up	up	correct
0A0F.UK	Citycon Oyj	20260713	2.9	2.905	2.9	2.9025	13719	2.9025	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260713	137.4	139.1	136.7	138.6	43939	138.6	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260713	78.75	79.65	78.65	78.85	26654	78.85	up	up	correct
0A0J.UK	AAK AB	20260713	243.6	244.8	240	242.365	120464	242.365	down	down	correct
0A0K.UK	Nyfosa AB	20260713	73.875	75.8	73.875	75.2	11053	75.2	up	up	correct
0A1K.UK	NIO Inc. ADR	20260713	4.73	5.01	4.72	4.95	525411	4.95	up	up	correct
0A28.UK	Prosus N.V.	20260713	39.4875	39.54	38.9775	39.2152	294588	39.2152	down	down	correct
0A29.UK	Solutions 30 SE	20260713	10.31	10.31	0.535	10.31	467	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260713	16.13	16.1827	16.13	16.1688	1999	16.1688	up	up	correct
0A37.UK	Betsson AB Series B	20260713	89.8	91.15	89.45	90.6964	6804	90.6964	up	up	correct
0A39.UK	Karnov Group AB	20260713	69.4	70.9	69.3	70.9	1484	70.9	up	up	correct
0A3M.UK	BioNTech SE	20260713	90.75	92.16	90.01	90.4	560	90.4	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260713	185.99	189.16	181	188.01	17377	188.01	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260713	19.72	20.568	19.17	20.37	14354	20.37	up	up	correct
0A3S.UK	Novavax Inc.	20260713	9.33	9.33	8.9	8.9	21208	8.9	down	down	correct
0A45.UK	Moderna Inc.	20260713	67.75	69.5547	65.1082	67.23	33957	67.23	down	down	correct
0A4S.UK	SunRun Inc.	20260713	12.46	12.5395	11.92	12.2	57499	12.2	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260713	0.276	0.287	0.257	0.26	5889	0.26	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260713	136.13	136.13	136.13	136.13	0	136.13
0A6Y.UK	Xerox Holdings Corp.	20260713	2.86	2.86	2.72	2.74	8529	2.74	down	down	correct
0A77.UK	Cigna Corp.	20260713	291.28	305.01	287.48	304.21	501	304.21	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260713	1	1	1	1	0	1
0A9N.UK	NACON SASU	20260713	0.204	0.2045	0.1996	0.1996	1517	0.1996	down	down	correct
0A9Z.UK	Acast AB	20260713	38.9	39.6	38.9	39.6	7251	39.6	up	up	correct
0AH3.UK	Great	20260713	92	92.85	90.59	90.87	3	90.87	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260713	2.655	2.655	2.515	2.515	327	2.515	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260713	30.23	30.41	29.76	29.76	6699	29.76	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260713	2.67	2.67	2.67	2.67	705	2.67
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260713	66.75	68.5	66.75	68	203	68	up	up	correct
0BFA.UK	BASF SE	20260713	47.425	49.03	47.425	47.495	925357	47.495	up	up	correct
0BJP.UK	Webuild S.p.A.	20260713	2.147	2.164	2.11	2.148	71692	2.148	up	down	incorrect
0BNT.UK	Kesko Oyj	20260713	19.28	19.56	19.24	19.54	10522	19.3216	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260713	814	815	799	811	10	811	down	up	incorrect
0CHZ.UK	q.beyond AG	20260713	3.2	3.2	3.16	3.2	4786	3.2
0CIJ.UK	Raisio Oyj Series V	20260713	2.5975	2.6	2.59	2.59	11667	2.59	down	down	correct
0CXC.UK	Stora Enso Oyj	20260713	9.368	9.42	9.28	9.328	34629	9.328	down	down	correct
0D00.UK	MGI Digital Technology	20260713	10.84	10.84	10.84	10.84	38	10.84
0DGZ.UK	Adolfo Dominguez S.A.	20260713	6.25	6.25	6.25	6.25	0	6.25
0DHC.UK	Carl Zeiss Meditec AG	20260713	30.26	31.74	30.26	31.3	3145	31.3	up	up	correct
0DJN.UK	Alma Media Oyj	20260713	13.85	13.85	13.55	13.55	216	13.55	down	down	correct
0DK7.UK	eQ Oyj	20260713	9.8	9.8	9.78	9.78	110	9.78	down	down	correct
0DK9.UK	Amadeus Fire AG	20260713	19.575	20.2	19.16	20.2	231	20.2	up	up	correct
0DKX.UK	Aedifica S.A.	20260713	69.1	69.55	68.875	69.0205	11451	69.0205	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260713	22.95	23.05	22.85	22.9	1176	22.9	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260713	81	81.6	81	81.4	800	81.4	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260713	0.0954	0.0954	0.0954	0.0954	0	0.0954
0DOG.UK	Azkoyen S.A.	20260713	14.25	14.3	14.25	14.3	4	14.0055	up	down	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260713	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260713	30.86	30.86	30.4	30.76	5936	30.76	down	down	correct
0DPU.UK	Proximus S.A.	20260713	5.92	6.22	5.92	6.1171	6125	6.1171	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260713	78.27	79.42	77.9	78.9712	81054	78.9712	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260713	64.85	65.9	63.5	65.4	5044	65.4	up	up	correct
0DSJ.UK	NRC Group ASA	20260713	8.14	8.39	8.14	8.39	2765	8.39	up	up	correct
0DTF.UK	Boiron S.A.	20260713	27.7	27.7	27.1	27.6	8	27.6	down	down	correct
0DTI.UK	Bonheur ASA	20260713	227.75	229	227.75	227.75	134	227.75
0DTK.UK	Savencia S.A.	20260713	65.6	65.6	65.6	65.6	0	65.6
0DUI.UK	Basler AG	20260713	27.95	29.55	27.95	29.55	421	29.55	up	up	correct
0DUK.UK	Biesse S.p.A.	20260713	5.165	5.165	5.165	5.165	0	5.165
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260713	3.065	3.065	3.02	3.065	93	3.065
0DXG.UK	CropEnergies AG	20260713	13.4	13.4	13.4	13.4	22	13.4
0DXU.UK	Cembre S.p.A. Ord	20260713	85.7	85.7	85.7	85.7	31	85.7
0DYQ.UK	Cegedim S.A.	20260713	10.6	10.6	10.6	10.6	0	10.6
0DZC.UK	CIE Automotive S.A.	20260713	25.95	26.35	25.95	26.35	307	26.35	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260713	1.757	1.76	1.754	1.76	6738	1.76	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260713	9.055	9.13	9.02	9.13	180	9.13	up	up	correct
0E2J.UK	Componenta Oyj	20260713	5.95	5.95	5.95	5.95	0	5.95
0E3C.UK	Datalogic S.p.A.	20260713	5.72	5.72	5.72	5.72	0	5.72
0E4K.UK	Deutz AG	20260713	9.1	9.465	9.1	9.41	27696	9.41	up	up	correct
0E4Q.UK	NEL ASA	20260713	2.25	2.27	2.21	2.23	225796	2.23	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260713	37.55	37.56	37.24	37.56	21	37.56	up	up	correct
0E6Y.UK	1&1 AG	20260713	19.495	21.05	18.74	20.95	2383	20.95	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260713	1.238	1.265	1.238	1.265	128	1.265	up	up	correct
0E9V.UK	Energiekontor AG	20260713	35.85	35.95	35.5	35.55	120	35.55	down	up	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260713	72.5	74.23	71.54	72.03	59	72.03	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260713	161.8	161.8	159.6	161.8	13	161.8
0EBQ.UK	Enagas S.A.	20260713	16.77	16.9	16.77	16.8337	401422	16.8337	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260713	56	58.98	56	57.89	2656	57.89	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260713	55.9	57.2489	55.9	56.2	72461	56.2	up	up	correct
0EEI.UK	EVN AG	20260713	29.05	29.3	28.95	29.15	594	29.15	up	down	incorrect
0EEV.UK	Exmar N.V.	20260713	11.45	11.45	11.45	11.45	0	11.45
0EG8.UK	Finnair Oyj	20260713	4.987	5.085	4.954	5.03	12639	5.03	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260713	8.77	8.81	8.77	8.81	361	8.81	up	up	correct
0EHB.UK	FNM S.p.A.	20260713	0.4638	0.4638	0.4638	0.4638	270	0.4638
0EIB.UK	Audax Renovables S.A.	20260713	1.24	1.24	1.222	1.23	350	1.23	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260713	65.3	66.5	64.5	65.8622	782	65.8622	up	up	correct
0EKR.UK	GIMV N.V.	20260713	44.9	45.55	44.85	45.55	4	45.55	up	down	incorrect
0ELV.UK	Guerbet S.A.	20260713	8.75	8.75	8.75	8.75	0	8.75
0EOF.UK	Hexagon Composites ASA	20260713	9.2001	9.3	9.2001	9.2001	1387	9.2001
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260713	441.7	459.6	438.6	458.4	2603	458.4	up	up	correct
0ERY.UK	Incap Oyj	20260713	8.53	8.55	8.5	8.54	1589	8.54	up	up	correct
0EUH.UK	INDUS Holding AG	20260713	25.675	25.9	25.65	25.875	100	25.875	up	up	correct
0EV1.UK	Carnival Corp.	20260713	26.73	27.278	26.14	26.91	42971	26.91	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260713	0.0943	0.0946	0.093	0.0933	4320	0.0933	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260713	1.575	1.613	1.574	1.612	8775	1.612	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260713	33.06	33.72	32.76	33.56	14888	33.56	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260713	47.55	47.55	47.15	47.15	220	47.15	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260713	23.44	24.08	23.44	23.74	256	23.74	up	up	correct
0EYG.UK	KBC Group N.V.	20260713	119.7	120.8	119.7	120.1	2341	120.1	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260713	25.175	25.4	25	25.4	786	25.4	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260713	290.35	290.9	271.7	277.1864	133305	277.1864	down	down	correct
0F0J.UK	Kitron ASA	20260713	89.6	90.3	87.3	88.3899	84942	88.3899	down	down	correct
0F1N.UK	KWS Saat SE	20260713	73.2	74.3	73	74	66	74	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260713	17.25	17.5	17.25	17.45	1	17.45	up	down	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260713	1.88	1.888	1.854	1.86	2408	1.86	down	down	correct
0F2N.UK	Groupe LDLC	20260713	12.72	12.72	12.72	12.72	0	12.72
0F2Z.UK	Leifheit AG	20260713	14.5	15	14.5	15	2050	15	up	up	correct
0F4I.UK	Klépierre SA	20260713	36.16	36.46	36.16	36.24	198	36.24	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260713	11180	11180	10980	11020	3	11020	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260713	7.835	7.895	7.835	7.89	346	7.89	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260713	0.216	0.216	0.215	0.215	80	0.215	down	down	correct
0F8V.UK	AKWEL S.A.	20260713	6.88	6.88	6.88	6.88	0	6.88
0FA0.UK	Melexis N.V.	20260713	72	75.8	71.3	75.25	2342	75.25	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20260713	21.5	21.6	21.5	21.5	0	21.5
0FBX.UK	Montebalito S.A.	20260713	1.87	1.87	1.87	1.87	0	1.87
0FC9.UK	MTU Aero Engines AG	20260713	358.9	360.5	352.3	357.7	4857	357.7	down	down	correct
0FDT.UK	Nemetschek SE	20260713	57.15	57.15	55.25	56.2	1858	56.2	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260713	164.7	167	164.4	165.0997	39967	165.0997	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260713	13.17	13.44	13.17	13.3506	49485	13.3506	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260713	13.4475	13.575	13.33	13.4025	560323	13.4025	down	up	incorrect
0FH7.UK	OHB SE	20260713	265.5	269	260	263.5	273	263.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260713	13.58	13.58	13.5316	13.5316	5799	13.5316	down	down	correct
0FI5.UK	Otello Corp. ASA	20260713	17.45	17.45	17.45	17.45	0	17.45
0FIN.UK	Orkla ASA	20260713	105.95	106.4	105.1	106.2	126928	106.2	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260713	19.5216	19.5216	19.5216	19.5216	5688	19.5216
0FJ8.UK	Outokumpu Oyj	20260713	5.1375	5.345	5.1375	5.345	101040	5.345	up	up	correct
0FJC.UK	PATRIZIA AG	20260713	8.265	8.33	7.91	7.9893	13677	7.9893	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260713	1.811	1.811	1.802	1.807	748	1.807	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260713	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260713	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260713	22.2	22.2	22.2	22.2	0	22.2
0FQI.UK	Publicis Groupe S.A.	20260713	86.37	88.78	85.36	88.02	940206	88.02	up	up	correct
0FQN.UK	IEP Invest N.V.	20260713	4.8	4.8	4.8	4.8	0	4.8
0FQR.UK	Pfeiffer Vacuum Technology AG	20260713	164.5	165	163	163.7	2	163.7	down	down	correct
0FQS.UK	Pescanova S.A.	20260713	0.24	0.24	0.239	0.239	4	0.239	down	down	correct
0FRI.UK	Lumibird S.A.	20260713	27.1	27.35	26.8	26.8	3065	26.8	down	down	correct
0FRJ.UK	Rational AG	20260713	631.75	633.5	630.5	630.5	89	630.5	down	up	incorrect
0FRW.UK	Rosenbauer International AG	20260713	60.2	60.2	59.7443	59.7443	500	59.7443	down	down	correct
0FSO.UK	Retail Estates N.V.	20260713	72.1	72.1	72.1	72.1	0	68.46
0FT3.UK	Riber S.A.	20260713	10.28	10.3	9.98	10.1	437	10.1	down	down	correct
0FWY.UK	SalMar ASA	20260713	465	469.3	459.8	468	6359	468	up	up	correct
0G15.UK	Koenig & Bauer AG	20260713	8.745	8.8	8.675	8.675	0	8.675	down	down	correct
0G29.UK	Semperit AG Holding	20260713	14.5	14.5	14.5	14.5	115	14.5
0G2X.UK	Sofina S.A.	20260713	226.4	227.6	225.4	227.6	564	227.6	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260713	94.5	96	94.5	96	3	96	up	up	correct
0G67.UK	Sparebanken Vest	20260713	189	189	189	189	0	189
0G68.UK	Kendrion N.V.	20260713	19.82	19.82	19.5	19.6	3004	19.6	down	down	correct
0G6T.UK	Symrise AG	20260713	88.28	89.16	88.2	88.64	7776	88.64	up	up	correct
0G77.UK	Salzgitter AG	20260713	50.15	52	50	51.75	199	51.75	up	up	correct
0G7B.UK	Südzucker AG	20260713	11.34	11.34	11.34	11.34	4	11.34
0G8C.UK	Telenor ASA	20260713	145	146.1	144.85	145.75	238744	145.75	up	up	correct
0G8X.UK	Immunovia AB	20260713	0.198	0.198	0.198	0.198	0	0.198
0G9R.UK	PowerCell Sweden AB	20260713	20.155	20.155	20.155	20.155	0	20.155
0GB7.UK	Orange Polska S.A.	20260713	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260713	91.6	92.15	90.9	91.9	29605	91.9	up	up	correct
0GC8.UK	Takkt AG	20260713	2.285	2.325	2.255	2.255	207	2.255	down	down	correct
0GD5.UK	UBM Development AG	20260713	17.25	17.25	17.25	17.25	0	17.25
0GDR.UK	UNIQA Insurance Group AG	20260713	17.84	17.9	17.5	17.5	32	17.5	down	down	correct
0GDU.UK	Paradox Interactive AB	20260713	131.35	131.35	131.35	131.35	0	131.35
0GE4.UK	United Internet AG	20260713	23.68	24.84	23.66	24.62	555875	24.62	up	down	incorrect
0GEA.UK	Maha Energy AB A	20260713	9.48	10.22	9.48	10.22	539	10.22	up	down	incorrect
0GEG.UK	Vaisala Oyj Series A	20260713	53.1	53.4	52.8	52.9	6949	52.9	down	up	incorrect
0GF6.UK	Veidekke ASA	20260713	189.5	189.5	188.4	189.5	1851	189.5
0GFE.UK	Embracer Group AB Series B	20260713	64.98	67.1	64.52	66.04	4672	66.04	up	up	correct
0GJA.UK	Wolford AG	20260713	2.34	2.34	2.34	2.34	0	2.34
0GJK.UK	Washtec AG	20260713	37.4	37.9	37.4	37.9	2	37.9	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260713	14.6	15.06	14.6	15.0251	6265	15.0251	up	up	correct
0GJS.UK	Xilam Animation	20260713	5.76	5.76	5.76	5.76	0	5.76
0GKA.UK	YIT Oyj	20260713	2.49	2.49	2.49	2.49	0	2.49
0GM2.UK	Leroy Seafood Group ASA	20260713	39.32	39.58	39.25	39.3287	37513	39.3287	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260713	43.05	44.2	43.025	43.8495	61010	43.8495	up	up	correct
0GN6.UK	Argan S.A.	20260713	61.8	61.9	61.1	61.5	229	61.5	down	down	correct
0GNK.UK	Knowit AB	20260713	82.4	83	82.1	82.1	249	82.1	down	up	incorrect
0GNV.UK	Heba Fastighets AB Series B	20260713	24.75	24.75	24.45	24.6343	8566	24.6343	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260713	4.68	4.68	4.68	4.68	0	4.68
0GQE.UK	Clas Ohlson AB ser. B	20260713	403.4	404.4	399.6	403.4	26543	403.4
0GRX.UK	Hexagon AB (publ)	20260713	81.02	81.02	80.02	80.7823	55566	80.7823	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260713	232.8	234.4	231.2	231.5625	1961	231.5625	down	down	correct
0GSE.UK	Midsona AB Series B	20260713	14.7	14.7	14.7	14.7	464	14.7
0GSS.UK	NOTE AB	20260713	150.6	150.6	144.8906	144.8906	1339	144.8906	down	down	correct
0GT1.UK	Castellum AB	20260713	127.65	128.15	127.125	127.65	56797	127.65
0GTM.UK	Dios Fastigheter AB	20260713	66.5	66.65	66.4	66.4938	3853	66.4938	down	down	correct
0GTN.UK	BioGaia AB Series B	20260713	116.75	117.2	116.1	116.7566	35480	116.7566	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260713	35.38	35.62	35.38	35.4796	76755	35.4796	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260713	200.5	200.5	200.5	200.5	50	200.5
0GVS.UK	Catena AB	20260713	410.3	410.3	409.1	409.1	273	409.1	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260713	121.2	121.7	121	121.7	958	121.7	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20260713	29.27	29.3434	29.2322	29.29	3880	29.29	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260713	549.5	552.25	549	551.5	7255	551.5	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260713	36	36	36	36	100	36
0GWJ.UK	Clinica Baviera S.A.	20260713	57.8	57.8	56.8	56.8	3	56.8	down	down	correct
0GWL.UK	Saab AB Series B	20260713	545.75	546.3	527	527.8	33213	527.8	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260713	62.6	62.6	62	62.225	12895	62.225	down	down	correct
0GX2.UK	Neurones	20260713	35	35.35	35	35.05	1	35.05	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260713	122.55	124.2	122.55	124.2	3332	124.2	up	up	correct
0GXK.UK	VBG Group AB Series B	20260713	313	313	312	312	97	312	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260713	268	268	265	268	527	268
0GYZ.UK	Nordic Mining ASA	20260713	4.9925	4.9925	4.82	4.82	28	4.82	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260713	16.63	17.28	16.6	17.12	8265	17.12	up	up	correct
0GZV.UK	Getinge AB Series B	20260713	206.4	211.3	205.8	209.1295	15550	209.1295	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260713	69.18	70.1	68.68	69.48	6658	69.48	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260713	3.181	3.276	3.181	3.204	133722	3.204	up	up	correct
0H13.UK	Industrivarden AB Series A	20260713	528	529.5	523.5053	523.5053	384	523.5053	down	down	correct
0H14.UK	Net Insight AB Series B	20260713	2.605	2.605	2.605	2.605	672	2.605
0H22.UK	Bioinvent International AB	20260713	22.875	22.875	22.875	22.875	0	22.875
0H2J.UK	Prevas AB Series B	20260713	78.5	78.5	78.5	78.5	0	78.5
0H2Z.UK	Fastighets AB Balder Series B	20260713	52.94	53.14	52.54	52.94	107714	52.94
0H30.UK	Indutrade AB	20260713	209.2	214.2	208	212.1	18984	212.1	up	up	correct
0H3Q.UK	Deutsche Post AG	20260713	56.11	57.02	56.02	56.8283	87008	56.8283	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260713	250.2	256.4	249.5	255.15	18593	255.15	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260713	9.322	9.366	9.11	9.143	746928	9.143	down	up	incorrect
0H4K.UK	Acciona S.A.	20260713	248.4	253	242.4	250.6	25	250.6	up	down	incorrect
0H59.UK	Accor S.A.	20260713	48.1	48.8	48.03	48.12	727	48.12	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260713	2.102	2.142	2.044	2.098	13407	2.098	down	down	correct
0H68.UK	AFLAC Inc.	20260713	121.91	124.88	120.44	123.5	882	123.5	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260713	11.2	11.2	10.95	11.01	86819	11.01	down	down	correct
0H6G.UK	AES Corp.	20260713	14.88	15	14.72	14.78	2751	14.78	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260713	7.841	8.146	7.841	8.024	211052	8.024	up	up	correct
0H6T.UK	Swedbank AB Series A	20260713	363.2	363.6	360.45	363.3224	88000	363.3224	up	up	correct
0H6X.UK	Telia Co. AB	20260713	45.63	46.54	45.58	46.16	385216	45.6359	up	down	incorrect
0H7D.UK	Deutsche Bank AG	20260713	31.15	31.355	30.955	31.2678	359676	31.2678	up	down	incorrect
0H7I.UK	Lanxess AG	20260713	14.98	15.77	14.98	15.745	4146	15.745	up	up	correct
0H7O.UK	Bankinter S.A.	20260713	15.33	15.42	14.865	15.2695	66973	15.2695	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260713	7.01	7.1955	6.6728	6.97	23229	6.97	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260713	57.26	59.2	55.59	55.59	45	55.59	down	down	correct
0H9P.UK	Intrum AB (publ)	20260713	3.271	3.378	3.271	3.308	49864	3.308	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260713	42.33	42.94	42.13	42.245	7593	42.245	down	down	correct
0HA0.UK	RWE AG	20260713	55.99	56.54	55.88	55.98	42849	55.98	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260713	47.755	48.09	46.51	46.86	3934	46.86	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260713	13.1	13.3	12.66	13.3	10	12.8	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260713	118	120.15	117.9	118.5	2254	118.5	up	up	correct
0HAF.UK	Nokia Corp.	20260713	10.5925	11.075	10.19	10.7409	4250960	10.7409	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260713	9.61	9.686	9.456	9.62	1253870	9.62	up	up	correct
0HAH.UK	Fortum Oyj	20260713	19.58	20.045	19.385	20.045	314206	20.045	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260713	17.42	17.68	17.07	17.545	7432	17.545	up	up	correct
0HAN.UK	Bouygues S.A.	20260713	46.6	46.86	45.47	46.4	709731	46.4	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260713	363.84	370.15	359	359	15	359	down	down	correct
0HAR.UK	AXA S.A.	20260713	44.1	44.47	44.1	44.26	85169	44.26	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260713	64.33	65.02	62.8	62.84	108585	60.5681	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260713	486	494.2	486	491.1	10442	491.1	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20260713	135.19	138	131.75	134.19	85	134.19	down	down	correct
0HAZ.UK	Capgemini SE	20260713	88.98	91.8	88.98	91.51	5210	91.51	up	up	correct
0HB1.UK	Casino Guichard	20260713	0.1948	0.1948	0.1828	0.1878	34622	0.1878	down	down	correct
0HB2.UK	Lagardere S.A.	20260713	20	20.35	20	20.275	172	20.275	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260713	99.505	101.7	97.72	100.8128	102655	100.8128	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260713	6.232	6.353	6.103	6.302	996417	6.302	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260713	27.15	27.52	27.15	27.36	45593	27.36	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260713	291.69	309.67	291.69	301.9	166	301.9	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260713	165.425	168.45	165.15	165.825	239788	165.825	up	up	correct
0HBT.UK	Skanska AB Series B	20260713	252.55	252.75	250.1	252.55	27965	252.55
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260713	200.1	201.3	199.4	200.1	682241	200.1
0HC0.UK	Sandvik AB	20260713	384.25	390.8	381.5	385.3	308419	385.3	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260713	48.14	50.13	47.0095	47.0095	604	47.0095	down	down	correct
0HC7.UK	Albemarle Corp.	20260713	126	129.49	123.4	125.45	811	125.45	down	down	correct
0HCB.UK	Alcoa Corp.	20260713	48	49.91	47.69	48.29	9304	48.29	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260713	48.88	48.88	47.5	47.72	572	47.72	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260713	112.8	117.03	111.54	112.62	83365	112.62	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260713	97.68	97.68	96.08	97.199	28	97.199	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260713	77.16	77.3	74	76.86	87	76.86	down	down	correct
0HCZ.UK	Allstate Corp.	20260713	257.66	257.66	251.36	255.35	284	255.35	down	down	correct
0HD0.UK	Ally Financial Inc.	20260713	44.95	46	44.91	45.19	592	45.19	up	up	correct
0HDJ.UK	Mekonomen AB	20260713	77.25	78.05	77.25	77.25	407	77.25
0HDK.UK	Systemair AB	20260713	80	80	80	80	917	80
0HDQ.UK	Synergie SE	20260713	28	28	28	28	5	28
0HDU.UK	Bouvet ASA	20260713	44.05	44.05	44.05	44.05	0	44.05
0HDY.UK	Golar LNG Ltd.	20260713	51.4704	51.78	50.92	51.1956	742	51.1956	down	down	correct
0HE2.UK	Ameren Corp.	20260713	112.49	114.17	112.49	113.4	33	113.4	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260713	16.6	16.89	16.18	16.19	34533	16.19	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260713	135.43	136.52	131.17	136.21	450	136.21	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260713	33.48	33.65	33.32	33.62	214	33.62	up	up	correct
0HEW.UK	American Water Works Co.	20260713	130.69	133.32	129.6	132.06	174	132.06	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260713	304.8	308.26	303.5	305.12	90	305.12	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260713	493.87	516.53	493.87	515.86	10	515.86	up	up	correct
0HF7.UK	Ametek Inc.	20260713	240	240	229.09	231.5	278	231.5	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260713	158.25	161	154.3	155.43	13173	155.43	down	down	correct
0HFN.UK	Analog Devices Inc.	20260713	390	394	377	385.27	1426	385.27	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260713	16.3	16.65	16.3	16.65	0	16.65	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260713	2.5	2.5	2.34	2.34	4372	2.34	down	down	correct
0HG8.UK	Anthem Inc.	20260713	421	426	410	424.97	113	424.97	up	up	correct
0HHB.UK	Aramark	20260713	58.22	58.64	57.31	58.21	745	58.21	down	down	correct
0HHP.UK	Ares Capital Corp.	20260713	18.87	18.99	18.66	18.74	18015	18.74	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260713	17.23	17.23	16.829	16.87	34818	16.6357	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260713	205	209.58	202.02	202.67	7	202.67	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260713	73.34	76.17	72.84	73.4	1247	73.4	up	up	correct
0HIN.UK	Assurant Inc.	20260713	284	284	275.83	280.49	14	280.49	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20260713	20.48	21.3223	20.48	21.0396	1653098	21.0396	up	down	incorrect
0HJF.UK	Autodesk Inc.	20260713	212	215	207	212.33	299	212.33	up	down	incorrect
0HJH.UK	Autoliv Inc.	20260713	120.38	121.49	120.38	120.58	3	120.58	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260713	240	251.68	238.86	251.06	1161	251.06	up	up	correct
0HJL.UK	AutoZone Inc.	20260713	3072.6399	3127.97	2990	3079.8101	103	3079.8101	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260713	192.5	195.87	191.6	194.46	22	194.46	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260713	161.21	164.51	159	159.36	23	159.36	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260713	152	157.12	151.8	151.8	274	151.8	down	up	incorrect
0HKE.UK	Axon Enterprise Inc.	20260713	561	578.4	548	558.9	469	558.9	down	up	incorrect
0HKP.UK	BP PLC ADR	20260713	39.4	40.97	39.4	40.9005	42563	40.9005	up	down	incorrect
0HL5.UK	Ball Corp.	20260713	60.17	62.43	60.17	60.83	718	60.83	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260713	151.46	153	150.14	150.9	1728	150.3047	down	down	correct
0HM0.UK	VGP N.V.	20260713	82.3	82.3	80.8	81.5	10	81.5	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260713	32.17	32.3	31.75	31.76	13	31.76	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260713	72.91	73.86	72.05	73.86	2974	73.86	up	up	correct
0HNZ.UK	Fagron N.V.	20260713	23.75	23.85	23.75	23.85	1970	23.85	up	up	correct
0HOB.UK	H&R Block Inc.	20260713	40.52	42.02	40.49	42.02	630	42.02	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260713	62.22	64.48	62.22	64.05	1590	64.05	up	up	correct
0HOU.UK	BorgWarner Inc.	20260713	65.82	65.82	64.04	64.04	21	64.04	down	down	correct
0HOX.UK	Boston Properties Inc.	20260713	66.71	68.01	66.43	67.02	883	67.02	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260713	44.87	45.48	44.38	44.825	6225	44.825	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260713	65.86	66.8	65.86	66.8	1100	66.8	up	down	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260713	148.66	154.62	145	151.37	69	151.37	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260713	25.6	26.32	24.88	26.21	321	26.21	up	down	incorrect
0HQ3.UK	Brown	20260713	27	27.0314	26	26.19	758	26.19	down	down	correct
0HQ7.UK	Buckle Inc.	20260713	43	43.18	42.12	42.46	438	42.11	down	down	correct
0HQ8.UK	Arjo AB Series B	20260713	26.3	26.94	26.3	26.94	26361	26.94	up	up	correct
0HQI.UK	CBIZ Inc.	20260713	38.51	40.2918	37.55	40.12	54	40.12	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260713	269	274.24	264.11	274.24	861	274.24	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260713	140.22	141.58	138.33	138.33	388	138.33	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260713	13.75	13.75	13.75	13.75	0	13.75
0HQU.UK	CF Industries Holdings Inc.	20260713	116.55	121.37	116.55	120.22	5339	120.22	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260713	195.02	198.37	190.81	196.97	343	196.97	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260713	243.43	244.56	235.08	243.42	1745	243.42	down	down	correct
0HR4.UK	CMS Energy Corp.	20260713	76.15	76.21	75.15	75.44	1171	75.44	down	down	correct
0HRJ.UK	CSX Corp.	20260713	49.75	49.88	49.462	49.86	4111	49.86	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20260713	31.83	33.57	31.68	33.53	393	33.53	up	up	correct
0HRS.UK	CVS Health Corp.	20260713	103.1	106.29	103	106.18	3139	106.18	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260713	382.34	395	376	381.1	3276	381.1	down	down	correct
0HS4.UK	Cadiz Inc.	20260713	4.36	4.46	3.68	3.735	36086	3.735	down	up	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20260713	3.28	3.9	3.28	3.8444	1553	3.8444	up	down	incorrect
0HST.UK	Campbell Soup Co.	20260713	22.09	22.66	22.09	22.2117	2486	22.2117	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260713	6.36	6.36	6.17	6.23	593	6.23	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260713	204.62	205	201	203.01	430	203.01	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260713	522	532	520	525.5714	14895	460.5368	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260713	229	240.01	229	233.82	1396	233.82	up	up	correct
0HTP.UK	Volvo AB Series B	20260713	334.2	337.1	332.75	335.2556	96505	335.2556	up	up	correct
0HTQ.UK	CarMax Inc.	20260713	53.5	55.74	52.1	54.8969	903	54.8969	up	up	correct
0HTZ.UK	Cars.com Inc.	20260713	11.2	11.2	11.092	11.0928	914	11.0928	down	down	correct
0HUR.UK	Celanese Corp.	20260713	47.26	48.74	47.1256	47.1435	258	47.1435	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260713	1650	1670.5	1607	1656	2297	1656	up	up	correct
0HV8.UK	Peugeot Invest	20260713	55.45	55.8	55.4	55.4	49	55.4	down	down	correct
0HVB.UK	Centene Corp.	20260713	66.26	70	66	68.2	1770	68.2	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260713	43.95	44.11	42.73	43.94	595	43.94	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260713	131.5	135.76	129.18	133.01	456	133.01	up	up	correct
0HWG.UK	Chemours Co.	20260713	18.09	18.44	17.66	17.68	6737	17.68	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260713	264	265.38	257.5	264.63	2570	264.63	up	down	incorrect
0HXB.UK	Tenaris S.A	20260713	24.36	24.6	24.11	24.54	91448	24.54	up	down	incorrect
0HY2.UK	Cementir Holding	20260713	14.445	14.445	14.43	14.44	209	14.44	down	down	correct
0HYA.UK	Ciena Corp.	20260713	450.01	470.25	439	446.84	932	446.84	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260713	180.5	183.81	177.87	181.84	279	181.84	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260713	148.6066	150	145.01	147.3	85	147.3	down	down	correct
0HYJ.UK	Cintas Corp.	20260713	179.6	183.14	178	183.05	499	183.05	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260713	71.4	72.43	69.45	70.31	3376	70.31	down	down	correct
0HZC.UK	Eurazeo SE	20260713	41.02	42.22	40.16	42.2	606	42.2	up	up	correct
0HZD.UK	Wendel SE	20260713	80.2	80.2	79.6	79.6	3768	79.6	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260713	3.705	3.705	3.705	3.705	100	3.705
0I0H.UK	Cleveland	20260713	9.25	9.9998	9.25	9.825	31114	9.825	up	up	correct
0I0J.UK	Clorox Co.	20260713	99	100	93.9595	94.376	824	94.376	down	down	correct
0I0X.UK	Codexis Inc.	20260713	2.46	2.46	2.3408	2.35	4216	2.35	down	down	correct
0I14.UK	Cognex Corp.	20260713	65.56	69.03	64.01	64.37	3762	64.37	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260713	13.79	14.55	13.79	14.3605	10704	14.3605	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260713	108.26	115.97	108.26	111.88	39	111.88	up	down	incorrect
0I3I.UK	Cooper Cos.	20260713	71.3748	71.6	71.05	71.05	267	71.05	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260713	18.3	18.3	18	18.06	296	18.06	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260713	919.25	927.15	913.31	925.31	3567	923.839	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260713	2.27	2.3173	2.215	2.215	17780	2.215	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260713	80.8	80.8	79.6	80.32	336	80.32	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260713	112.87	113.81	109.33	109.33	7	109.33	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260713	42.76	43	42.3228	42.6642	1239	42.6642	down	down	correct
0I58.UK	Cummins Inc.	20260713	693.17	693.17	660.84	662.28	132	662.28	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260713	151	153.03	147	150.46	49	150.46	down	down	correct
0I6Q.UK	DTE Energy Co.	20260713	151.77	151.78	147.64	150.58	30	150.58	down	down	correct
0I6U.UK	DXC Technology Co.	20260713	9.56	9.8586	9.56	9.71	1623	9.71	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260713	204.15	206.32	198.24	198.36	504	198.36	down	down	correct
0I7E.UK	DaVita Inc.	20260713	239.5	239.5	232.28	234.95	269	234.95	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260713	12.37	12.69	12.01	12.69	1564	12.69	up	up	correct
0I8W.UK	Devon Energy Corp.	20260713	43.24	43.82	42.15	43.745	19970	43.745	up	up	correct
0I8Y.UK	Elisa Oyj	20260713	36.38	37.18	35.84	37.12	111071	36.4818	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260713	181.5	181.5	177.46	177.86	926	177.86	down	down	correct
0IAH.UK	Securitas AB Series B	20260713	162.6	162.6	161.1	161.1	23810	161.1	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260713	283.6	287.4	280.6	283.6	372	283.6
0IB0.UK	Arkema	20260713	54.525	55.9	53.4	55.85	69	55.85	up	up	correct
0IC7.UK	Dollar General Corp.	20260713	119.7	125.7	118.81	123.4	6270	123.4	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260713	125.4	128.3995	124.93	127.5395	651	127.5395	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260713	69	71	69	70.7	2257	70.7	up	up	correct
0ICP.UK	Dover Corp.	20260713	216.28	223.03	213.9	214.63	46	214.63	down	down	correct
0ID1.UK	Duke Energy Corp.	20260713	125.35	127.98	125.25	126.93	1061	126.93	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20260713	134.6	139.84	134.6	139.585	2632	138.5596	up	down	incorrect
0IDU.UK	EQT Corp.	20260713	49.4	50	48.88	49.72	18263	49.72	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260713	66.86	69	66.64	66.86	58	66.86
0IFA.UK	Ecolab Inc.	20260713	270	279	269.62	270.62	522	270.62	up	down	incorrect
0IFJ.UK	Edison International	20260713	75.17	77.015	73.51	76.18	1155	76.18	up	up	correct
0IFM.UK	eGain Corp.	20260713	6.95	7	6.6602	6.87	203	6.87	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260713	209	209	206.35	206.5	201	206.5	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260713	7.8	8.18	7.8	8.05	78	8.05	up	up	correct
0IGF.UK	Nexans S.A	20260713	133.55	133.9	131.1	133	155253	133	down	down	correct
0IH4.UK	TFF Group	20260713	15.5	15.5	15.3	15.3	605	15.3	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260713	27.025	27.2	27	27.0726	17115	27.0726	up	down	incorrect
0IHP.UK	Entergy Corp.	20260713	118	118	111.43	115.05	359	115.05	down	down	correct
0II2.UK	KONE Oyj	20260713	49.475	49.94	49.1	49.77	93147	49.77	up	up	correct
0II3.UK	Equifax Inc.	20260713	164.5	173.54	163.62	173.06	61	173.06	up	up	correct
0II4.UK	Equinix Inc.	20260713	1051.1	1090	1015.86	1038.62	85	1038.62	down	down	correct
0IIB.UK	Equity Residential	20260713	69.05	70	67.75	69.6635	113	69.6635	up	up	correct
0IIF.UK	Vivendi SE	20260713	1.9105	1.961	1.91	1.959	1085	1.959	up	up	correct
0IIH.UK	Kering	20260713	249	251	246.75	248.525	1916	248.525	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260713	290.16	299.23	290.16	297.24	189	297.24	up	up	correct
0IIW.UK	Etsy Inc.	20260713	80	82.5	79.94	80.22	1285	80.22	up	up	correct
0IJ2.UK	Eversource Energy	20260713	75.65	76.16	74.01	75.38	341	75.38	down	down	correct
0IJN.UK	Exelon Corp.	20260713	46.34	47.51	46.34	47.32	1553	47.32	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260713	173.37	177.02	171.01	176.3388	913	176.3388	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260713	144.8	147.51	141	144.72	252	144.72	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260713	33.4	33.89	31.9605	32.83	2128	32.83	down	down	correct
0IK3.UK	FMC Corp.	20260713	10.91	11.4369	10.91	11.1	9245	11.1	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260713	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260713	30.055	30.21	29.83	29.94	714726	29.94	down	down	correct
0IKW.UK	Fastenal Co.	20260713	46.51	47.85	45.42	46.93	5501	46.93	up	down	incorrect
0IKZ.UK	Freddie Mac	20260713	5.94	5.94	5.62	5.63	7317	5.63	down	down	correct
0IL0.UK	Fannie Mae	20260713	6.32	6.41	6.15	6.15	6028	6.15	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260713	120.36	122.98	120	121.74	89	121.74	up	up	correct
0IL6.UK	F5 Networks Inc.	20260713	443.99	443.99	419.1	424.3958	177	424.3958	down	down	correct
0ILI.UK	Fluidra S.A.	20260713	19.075	19.1	18.65	18.9871	99829	18.9871	down	down	correct
0ILK.UK	CaixaBank S.A.	20260713	12.385	12.55	12.185	12.41	302919	12.41	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260713	41.7	43.2	41.02	42.65	532	42.65	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260713	57.69	57.69	56.19	57.05	3046	57.05	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260713	77.725	78.05	77.55	77.8	2289	77.8	up	up	correct
0IN3.UK	Jacquet Metal Service	20260713	21.45	21.45	21.3	21.3	0	21.3	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260713	61	62	59.89	61.09	2639438	61.09	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260713	23.425	23.425	23.425	23.425	5	23.425
0IP9.UK	Fiserv Inc.	20260713	50.11	52.21	49.75	51.635	12160	51.635	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260713	47.55	48.5	47.43	48.29	204	48.29	up	up	correct
0IQC.UK	Fluor Corp.	20260713	49.75	50.8	49.73	49.7844	370	49.7844	up	up	correct
0IQE.UK	Flowserve Corp.	20260713	70.83	71.29	68.53	68.53	7	68.53	down	down	correct
0IQU.UK	Mercialys S.A.	20260713	11.69	11.7	11.62	11.64	10	11.64	down	down	correct
0IR9.UK	Fortinet Inc.	20260713	154	161.96	153.6	161.13	4740	161.13	up	down	incorrect
0IRE.UK	Fortive Corp.	20260713	62.17	63.25	61.957	62.41	190	62.41	up	down	incorrect
0IRF.UK	Evotec SE	20260713	4.944	4.944	4.856	4.922	643	4.922	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260713	52.19	52.58	50.28	50.28	30	50.28	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260713	1.66	1.668	1.66	1.668	5074	1.668	up	up	correct
0IT3.UK	Scor S.E.	20260713	31.96	32.34	31.96	32.18	6626	32.18	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260713	252.84	260.81	252.71	260.2	169	260.2	up	up	correct
0ITS.UK	Gap Inc.	20260713	19.41	20.09	19.382	19.9587	4150	19.9587	up	up	correct
0ITV.UK	Gartner Inc.	20260713	135	140.07	134.65	139.8	288	139.8	up	up	correct
0IU8.UK	Safran SA	20260713	329.35	334.2	327	328.8	340238	328.8	down	down	correct
0IUJ.UK	Interparfums S.A.	20260713	25.72	25.96	25.7	25.96	38	25.96	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260713	14.35	14.35	14.35	14.35	0	14.35
0IUX.UK	Genuine Parts Co.	20260713	125	128	123	125.6755	92	125.6755	up	up	correct
0IV3.UK	Geron Corp.	20260713	1.53	1.54	1.43	1.44	51129	1.44	down	down	correct
0IVJ.UK	Lectra S.A.	20260713	17.35	17.36	16.9	16.9	1213	16.9	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20260713	194.62	196.54	194.62	195.36	2772	195.36	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260713	12.55	12.65	12.28	12.46	7219	12.3627	down	down	correct
0IW5.UK	Thales S.A.	20260713	222.9	222.9	219.5	221.0871	3042	221.0871	down	down	correct
0IW7.UK	Global Payments Inc.	20260713	80	80	75	77.34	3372	77.34	down	down	correct
0IWU.UK	Fabasoft AG	20260713	13.55	13.55	13.55	13.55	62	13.55
0IX0.UK	GL Events S.A.	20260713	31.9	31.9	31.9	31.9	1000	31.9
0IXT.UK	Latecoere S.A.	20260713	0.0144	0.0144	0.0142	0.0143	16739	0.0143	down	down	correct
0IXZ.UK	Bollore SE	20260713	4.09	4.144	4.09	4.116	25547	4.116	up	up	correct
0IY1.UK	Atria Oyj Series A	20260713	15.37	15.6	15.37	15.45	1943	15.45	up	up	correct
0IYS.UK	Gold Resource Corp.	20260713	1.3	1.3	1.23	1.28	32251	1.28	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260713	12.98	13.04	12.77	12.93	643	12.93	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260713	70.125	70.65	69.85	70.5	109	70.5	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260713	74.4	74.88	74.2	74.69	17124	74.69	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260713	1334.2	1407.93	1334.2	1383.57	56	1383.57	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260713	7.21	7.21	7.21	7.21	0	7.21
0J04.UK	Porr AG	20260713	38.9	39.15	38.2	38.7505	4592	38.7505	down	down	correct
0J0P.UK	Green Plains Inc.	20260713	17.3	17.64	16.7	17.58	1222	17.58	up	up	correct
0J0V.UK	Campine N.V.	20260713	214	214	214	214	10	214
0J1N.UK	SpareBank 1 Nord	20260713	157.62	157.92	156.76	157.62	1845	157.62
0J1R.UK	HCA Healthcare Inc.	20260713	419.24	419.24	393.03	393.42	351	393.42	down	down	correct
0J22.UK	HCI Group Inc.	20260713	186.17	186.17	177.54	181.89	24	181.89	down	down	correct
0J2E.UK	HP Inc.	20260713	24.22	24.78	24	24.32	6210	24.32	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260713	0.6	0.6097	0.561	0.5945	33509	0.5945	down	down	correct
0J2R.UK	Alstom S.A.	20260713	15.57	15.57	15.245	15.3025	42218	15.3025	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260713	37.65	38.35	37.65	37.88	180	37.88	up	up	correct
0J38.UK	Harmonic Inc.	20260713	14.18	14.18	13.56	13.63	4654	13.63	down	down	correct
0J3F.UK	Sodexo S.A.	20260713	52.675	53.1	52.25	52.55	905	52.55	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260713	138	140.66	138	140.66	1512	140.66	up	up	correct
0J46.UK	Heico Corp.	20260713	360.79	360.79	339.45	343.64	341	343.64	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260713	34.26	34.395	33.52	34.15	1522	34.15	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260713	149.0617	149.33	144.89	145.09	184	145.09	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260713	16.18	16.24	15.9	15.9795	3947	15.9795	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260713	0.42	0.42	0.3998	0.4123	9473	0.4123	down	down	correct
0J4X.UK	Hershey Co.	20260713	173.89	177.59	172.46	176.5695	157	176.5695	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260713	47.4	48.85	46.37	46.84	24470	46.84	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260713	328.78	341.99	321	324.7	1161	324.7	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260713	24.62	25.35	24.23	24.47	1478	24.47	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260713	23.29	23.34	23.02	23.13	2204	23.13	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260713	53.25	53.25	53	53.1	48	53.0519	down	down	correct
0J6X.UK	Teleperformance SE	20260713	52.195	55.66	52.18	55.66	1734	55.66	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260713	72.85	74.86	72.85	74.32	83768	74.32	up	up	correct
0J6Z.UK	Humana Inc.	20260713	384.71	409.97	384.71	409.5495	642	409.5495	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260713	280.81	286.28	277	284.83	107	284.83	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260713	18	18.09	17.78	17.87	18827	17.87	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260713	282.53	291.51	280.64	285.11	302	285.11	up	up	correct
0J7X.UK	MBB SE	20260713	162.2	166.4	160.2	165.2	14	165.2	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260713	549.99	584	548.62	563	146	563	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260713	277.45	277.45	267.77	271.29	371	271.29	down	down	correct
0J8Z.UK	Illumina Inc.	20260713	190.3	192.9	186.71	189.66	240	189.66	down	down	correct
0J9C.UK	Duerr AG	20260713	16.82	17.22	16.82	17.1785	56872	17.1785	up	up	correct
0J9P.UK	Incyte Corp.	20260713	114.6	118	113.52	114.6723	1569	114.6723	up	up	correct
0JAV.UK	Insmed Inc.	20260713	114.5	117.87	108.19	108.19	735	108.19	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260713	66.2	66.2	62.93	63	921	63	down	down	correct
0JBY.UK	Elanders AB Series B	20260713	48.3	48.3	48.3	48.3	0	48.3
0JC3.UK	Intercontinental Exchange Inc.	20260713	136.5	140	134.8	136.59	5106	136.59	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260713	7.99	7.99	7.84	7.87	9831	7.7464	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260713	4.16	4.22	4	4.1103	174691	4.1103	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260713	118.5	124.65	118.5	121.56	30	121.56	up	up	correct
0JG5.UK	Bittium Oyj	20260713	27.45	28.35	27.3	27.65	7167	27.65	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260713	26.95	27.33	26.85	27.18	323001	27.18	up	up	correct
0JI3.UK	Hunter Group ASA	20260713	8.14	8.38	8.05	8.38	4652	8.38	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260713	0.697	0.697	0.697	0.697	0	0.697
0JK4.UK	TAG Immobilien AG	20260713	13.75	13.76	13.32	13.32	155	13.32	down	down	correct
0JLQ.UK	Sanoma Oyj	20260713	8.725	8.725	8.725	8.725	0	8.725
0JOI.UK	Jacobs Engineering Group Inc.	20260713	125.83	129.12	121.89	126.4	133	126.4	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260713	5.8	5.8	5.5	5.51	658	5.51	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260713	328.57	330.65	320	323.84	21	323.84	down	up	incorrect
0JPO.UK	KLA Corp.	20260713	226.29	232.98	218.89	221.58	7767	221.58	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260713	80.5	82.45	79.91	82.1505	1403	82.1505	up	down	incorrect
0JQR.UK	KeyCorp	20260713	23.41	23.52	23.11	23.23	331	23.23	down	up	incorrect
0JQZ.UK	Kimberly	20260713	111.23	114.91	108.82	109.79	1463	109.79	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20260713	25.04	25.13	24.89	25.02	291	25.02	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20260713	32.45	32.76	31.89	32.45	3618	32.45
0JRJ.UK	Knowles Corp.	20260713	36.49	36.49	35.7	35.7	76	35.7	down	up	incorrect
0JRL.UK	Kohl's Corp.	20260713	16.92	17.3	16.622	16.6805	362	16.6805	down	up	incorrect
0JRR.UK	Kopin Corp.	20260713	3.92	3.93	3.57	3.62	9746	3.62	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20260713	25.05	25.31	24.5	25.23	11850	25.23	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260713	48.3	49.15	46.58	46.75	17308	46.75	down	up	incorrect
0JS2.UK	Kroger Co.	20260713	60.91	62.44	59.18	59.44	4171	59.44	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260713	20.33	21.047	20.13	20.58	1418	20.58	up	up	correct
0JSJ.UK	LKQ Corp.	20260713	25.58	26.25	25.58	25.72	5688	25.72	up	up	correct
0JSP.UK	LTC Properties Inc.	20260713	38.52	40	38.52	39.42	2198	39.2444	up	up	correct
0JSU.UK	Sipef S.A.	20260713	90.6	90.6	90.6	90.6	1	90.6
0JSY.UK	Laboratory Corp. of America Holdings	20260713	268	279.94	268	278.62	23	278.62	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260713	10	10	9.65	9.65	168	9.65	down	down	correct
0JT5.UK	Lam Research Corp.	20260713	350.57	356.59	326.97	329.35	36618	329.35	down	down	correct
0JTQ.UK	Lear Corp.	20260713	135.15	139.12	135.15	136.5	15	136.5	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260713	10.71	11.05	10.71	10.76	128	10.76	up	up	correct
0JTZ.UK	LendingTree Inc.	20260713	44.2076	46.2	43.35	45.01	193	45.01	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260713	85.3	85.59	83.076	83.17	910	83.17	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260713	87.77	92.71	87.77	92.18	13	92.18	up	up	correct
0JV3.UK	Lincoln National Corp.	20260713	39.79	40.98	39.65	40.75	318	40.75	up	up	correct
0JVB.UK	Lithium Corp.	20260713	0.0528	0.0528	0.0528	0.0528	0	0.0528
0JVD.UK	Live Nation Entertainment Inc.	20260713	180	183.54	177.6	183.39	291	183.39	up	up	correct
0JVI.UK	Loews Corp.	20260713	113.91	116.97	113.91	115.46	120	115.46	up	up	correct
0JVQ.UK	Lowe's Cos.	20260713	211.01	215.7	206.77	208.33	1350	207.057	down	down	correct
0JVS.UK	Hypoport SE	20260713	85.675	86.45	83.1	86.05	217	86.05	up	up	correct
0JVT.UK	lululemon athletica inc.	20260713	120.88	121.99	117	120.61	2964	120.61	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260713	801	808.56	762.22	768.46	4860	768.46	down	down	correct
0JW2.UK	M&T Bank Corp.	20260713	243.9	244.25	241.56	243.38	833	243.38	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260713	1	1	0.9231	0.9231	22	0.9231	down	down	correct
0JWC.UK	MGM Resorts International	20260713	46.88	48.3	46.01	47.17	523	47.17	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260713	370	370	342.7	348.1	373	348.1	down	down	correct
0JWO.UK	Atea ASA	20260713	159.6	162.8	159.6	161.5088	4357	161.5088	up	up	correct
0JX5.UK	Macerich Co.	20260713	24.74	24.91	24.5	24.71	8	24.71	down	down	correct
0JX9.UK	Marimekko Oyj	20260713	10.57	10.58	10.54	10.58	381	10.58	up	up	correct
0JXD.UK	Macy's Inc.	20260713	22.8774	23.18	22.6	22.81	2475	22.81	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260713	490.05	512.5	486.2	495.4681	2035	492.4681	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260713	52.85	54.06	51.9	52.76	6266	52.76	down	down	correct
0JXZ.UK	Galapagos N.V.	20260713	26.22	26.44	26.22	26.27	1307	26.27	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260713	281	296.69	281	296.06	1117	296.06	up	up	correct
0JYM.UK	Markel Corp.	20260713	1949.75	1980.88	1940.01	1964.83	33	1964.83	up	up	correct
0JYW.UK	Marriott International Inc.	20260713	377.4	381.9345	363.7169	367.1	327	367.1	down	down	correct
0JYZ.UK	Loomis AB	20260713	492	493.8	490.2	492.3681	2209	492.3681	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260713	583.5	584.19	569.98	570.63	4	570.63	down	down	correct
0JZ1.UK	Masco Corp.	20260713	78.07	78.07	76.175	76.175	26	76.175	down	down	correct
0JZH.UK	Mattel Inc.	20260713	13.5	14.265	13.35	14.105	13033	14.105	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260713	53.23	54.0295	51.9	53.89	195	53.89	up	up	correct
0JZU.UK	McKesson Corp.	20260713	820.86	826.9	805.96	810.0481	297	810.0481	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260713	4.6	4.66	4.44	4.4986	30054	4.4986	down	down	correct
0K05.UK	Medifast Inc.	20260713	10.89	10.95	10.55	10.95	21	10.95	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260713	1833.28	1897.76	1828.08	1873.59	743	1873.59	up	up	correct
0K0X.UK	MetLife Inc.	20260713	92	95	91.76	92.92	241	92.92	up	up	correct
0K11.UK	Wacker Neuson SE	20260713	19.4	19.4	18.86	19.0882	2292	19.0882	down	down	correct
0K17.UK	MicroVision Inc.	20260713	0.389	0.3999	0.3728	0.3765	105973	0.3765	down	down	correct
0K19.UK	Microchip Technology Inc.	20260713	87.29	89.8	84.01	84.53	1559	84.53	down	down	correct
0K1G.UK	Middleby Corp.	20260713	134.57	136.4	134.1073	134.26	8	134.26	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260713	19.4	19.7	18.92	18.9914	1907	18.9914	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260713	19.5	19.55	19.15	19.28	2682	19.28	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260713	109.38	111.24	109.38	110.48	10	110.48	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260713	40	40.38	38.61	39.63	3097	39.63	down	down	correct
0K34.UK	Monster Beverage Corp.	20260713	97.39	99.33	95.26	97.49	2140	97.49	up	up	correct
0K36.UK	Moody's Corp.	20260713	480.01	498	477.2	496.2	372	496.2	up	up	correct
0K3B.UK	Mosaic Co.	20260713	21.51	22.49	20.78	21.96	30527	21.96	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260713	422.88	432.99	415.7	420.97	36	420.97	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260713	34.36	35.19	34.36	35.19	3009	35.19	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260713	5.82	5.94	5.82	5.82	14	5.82
0K45.UK	NCR Corp.	20260713	8.1	8.43	7.81	8.17	6601	8.17	up	up	correct
0K4C.UK	NRG Energy Inc.	20260713	139.98	143.75	137.41	138.98	515	138.98	down	down	correct
0K4O.UK	ICADE S.A.	20260713	18.705	18.82	18.56	18.56	3484	18.56	down	down	correct
0K4T.UK	Nasdaq Inc.	20260713	88.08	89.3	87	89.08	1688	89.08	up	up	correct
0K50.UK	National Beverage Corp.	20260713	30.7	31.03	29.75	31.03	1063	31.03	up	up	correct
0K58.UK	NOV Inc.	20260713	19.1372	19.38	19.13	19.34	177	19.34	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260713	83.75	85.2	83.1	85.1	30	85.1	up	up	correct
0K5R.UK	Navient Corp.	20260713	8.2805	8.2805	8.2805	8.2805	13	8.2805
0K6F.UK	NetApp Inc.	20260713	169	171.01	160.672	162.35	3158	162.35	down	down	correct
0K76.UK	New Residential Investment Corp.	20260713	9.2	9.35	9.05	9.0786	14759	9.0786	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260713	42.06	42.86	41.27	42.055	32812	42.055	down	down	correct
0K7F.UK	Aurubis AG	20260713	168.3	173.8	167.9	173.3	2155	173.3	up	up	correct
0K7J.UK	Newell Brands Inc.	20260713	5.22	5.26	5.015	5.041	10320	5.041	down	down	correct
0K7U.UK	News Corp Cl A	20260713	27.58	28	27.46	27.85	97	27.85	up	up	correct
0K7V.UK	News Corp Cl B	20260713	31.11	31.65	31.08	31.408	32	31.408	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260713	14.89	14.94	14.4	14.5	6	14.5	down	down	correct
0K80.UK	NextEra Energy Inc.	20260713	88.16	89.58	87.09	88.44	7440	88.44	up	up	correct
0K87.UK	NiSource Inc.	20260713	47.17	47.39	46	47.05	113	47.05	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260713	327.47	333.57	316.25	328.77	187	328.77	up	up	correct
0K8N.UK	Beneteau S.A.	20260713	6.085	6.15	6.085	6.0871	1191	6.0871	up	up	correct
0K8W.UK	Derichebourg	20260713	9.3525	9.43	9.28	9.405	36	9.405	up	up	correct
0K91.UK	Northern Trust Corp.	20260713	185.75	185.75	180.06	183.06	70	183.06	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260713	546	553.99	520	537.59	155	537.59	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260713	18.93	19.09	18.93	19.09	2609	19.09	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260713	2.383	2.45	2.37	2.418	3203	2.418	up	up	correct
0K97.UK	Elecnor S.A.	20260713	37.4	37.45	36.7	37	61	37	down	down	correct
0K9A.UK	Euronav NV	20260713	13.72	13.94	13.54	13.66	14208	13.66	down	down	correct
0K9H.UK	Faes Farma S.A.	20260713	4.47	4.47	4.4	4.432	1097	4.432	down	down	correct
0K9J.UK	NOW Inc.	20260713	13.1	13.14	13.05	13.0811	271	13.0811	down	down	correct
0K9L.UK	Nucor Corp.	20260713	222	235.99	222	232.3	506	232.3	up	up	correct
0K9V.UK	HAL Trust	20260713	163	164.4	163	163.8	808	163.8	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260713	25.87	26.22	25.74	26.03	101402	26.03	up	up	correct
0KA3.UK	Ipsos S.A.	20260713	34.88	35.16	34.88	35.16	8441	35.16	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260713	85.11	87.9	85.11	87.26	2592	87.26	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260713	54.1	54.905	53.2	54.67	31043	54.67	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260713	42.9	43.87	42.2	42.87	372	42.87	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260713	37.975	37.975	37.975	37.975	0	37.975
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260713	2.125	2.13	2.12	2.125	113	2.125
0KB3.UK	Nexity S.A.	20260713	7.57	7.71	7.51	7.55	289	7.55	down	down	correct
0KBI.UK	Knorr	20260713	101.2	103	100.85	102.1833	15623	102.1833	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260713	80.71	83.91	78.5	82.93	528	82.93	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260713	47.3	49.03	47.3	48.53	367	48.53	up	up	correct
0KBQ.UK	Ratos AB Series B	20260713	33.74	33.8	33.6	33.7333	6315	33.7333	down	down	correct
0KBS.UK	Recordati S.p.A.	20260713	51.35	51.4	51.25	51.35	1328	51.35
0KBT.UK	REN	20260713	3.6775	3.695	3.655	3.671	12835	3.671	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260713	18.95	18.95	18.95	18.95	0	18.95
0KBZ.UK	Rexel S.A.	20260713	38.33	39.12	38.33	38.6303	22636	38.6303	up	up	correct
0KCC.UK	Oncocyte Corp.	20260713	4.9949	4.9949	4.55	4.64	964	4.64	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260713	18.7525	18.755	18.305	18.345	651	18.345	down	down	correct
0KCI.UK	ONEOK Inc.	20260713	89.92	92.84	87.5	92.84	404	92.84	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260713	20.1	20.6	20.1	20.445	250	20.445	up	up	correct
0KD1.UK	Tubacex S.A.	20260713	3.325	3.35	3.32	3.34	386	3.34	up	up	correct
0KDD.UK	Vocento S.A.	20260713	0.82	0.82	0.82	0.82	1	0.82
0KDH.UK	Ormat Technologies Inc.	20260713	110.31	113	107.48	108.35	185	108.35	down	down	correct
0KDI.UK	Oshkosh Corp.	20260713	147.12	148.98	143.43	145.57	3	145.57	down	down	correct
0KDK.UK	Barco N.V.	20260713	8.34	8.34	8.27	8.27	460	8.27	down	down	correct
0KDU.UK	Overstock.com Inc.	20260713	5.23	5.35	5.025	5.05	2880	5.05	down	down	correct
0KE0.UK	PBF Energy Inc.	20260713	54.42	57.75	54.42	57.64	2618	57.64	up	up	correct
0KED.UK	Infineon Technologies AG	20260713	69.985	71.625	69.1	70.9894	254553	70.9894	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260713	253.65	255	249.07	251.71	881	249.7297	down	down	correct
0KEI.UK	PPG Industries Inc.	20260713	118.5	118.5	113.59	114.12	586	114.12	down	down	correct
0KEJ.UK	PPL Corp.	20260713	36.19	36.19	35.33	35.93	442	35.93	down	down	correct
0KEQ.UK	PVH Corp.	20260713	80.3	80.3	78.36	78.36	6	78.36	down	down	correct
0KET.UK	Paccar Inc.	20260713	120.69	126.02	120.69	124.35	385	124.35	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260713	229.31	235.6	227.56	227.56	2	227.56	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260713	506.5	513.4	505.4	511.5	13899	511.5	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260713	14.176	14.28	14.1	14.1105	1934	14.1105	down	down	correct
0KFX.UK	Danone S.A.	20260713	71.51	72.76	71.06	72.23	7904	72.23	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260713	987.04	987.04	939.99	951.58	21	951.58	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260713	17.73	17.92	17.73	17.8875	28212	17.8875	up	up	correct
0KGE.UK	Paychex Inc.	20260713	105	111.6	105	111.5	649	111.5	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260713	364.25	364.25	364.25	364.25	0	364.25
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260713	7.25	7.44	7.03	7.06	11910	7.0568	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260713	115.54	115.54	111.74	111.74	176	111.6695	down	down	correct
0KHH.UK	Geox S.p.A.	20260713	0.286	0.286	0.286	0.286	0	0.286
0KHZ.UK	Phillips 66	20260713	191.94	197.6	183.39	196.97	1208	196.97	up	up	correct
0KII.UK	SSAB AB Series A	20260713	95.32	98.4	95.28	97.3996	25183	97.3996	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260713	107.38	110.17	104.85	108.94	37	108.94	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260713	92.95	93.75	92.7	93.1491	1007	93.1491	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260713	51.99	52	50.96	50.96	58	50.96	down	up	incorrect
0KJQ.UK	Polaris Inc.	20260713	67.3	68.96	67.3	68.02	10	68.02	up	down	incorrect
0KJZ.UK	Post Holdings Inc.	20260713	86.4	87.72	86.4	87.72	17	87.72	up	down	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20260713	118.55	120.59	113.05	113.43	898	113.43	down	up	incorrect
0KO5.UK	Principal Financial Group Inc.	20260713	113.53	114.47	112.79	113.71	228	113.71	up	down	incorrect
0KOC.UK	Progressive Corp.	20260713	234.58	234.58	229	233.66	4847	233.66	down	up	incorrect
0KOD.UK	Prologis Inc.	20260713	138.8	142.9	138.59	141.87	224	141.87	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20260713	117.37	117.37	114.11	116.76	149	116.76	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260713	81.51	81.51	78.5	81.21	34	81.21	down	up	incorrect
0KS3.UK	Public Storage	20260713	323.77	325.42	318.7	321.47	94	321.47	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20260713	128.15	128.15	122.8	123.6	9	123.6	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20260713	83.54	85.74	83.32	84.39	449	84.39	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20260713	650	664.4	640	647.04	276	647.04	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260713	211.56	211.56	206.12	209.21	63	209.21	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260713	26.8	26.8	26.12	26.12	0	26.12	down	down	correct
0KTI.UK	Enbridge Inc.	20260713	78	78.05	77.53	77.92	10985	77.92	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260713	395.49	400	375.23	375.23	222	375.23	down	down	correct
0KTW.UK	Range Resources Corp.	20260713	36	36.35	35.48	36.272	4393	36.272	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260713	169.11	169.8	163.04	167.23	12	167.23	down	down	correct
0KUE.UK	Realty Income Corp.	20260713	63.38	64.25	63	64.08	18310	64.08	up	up	correct
0KUR.UK	PSI Software AG	20260713	44.2	46.9	43	45	3	45	up	up	correct
0KUT.UK	Regency Centers Corp.	20260713	80.42	80.42	79.9	79.96	12	79.96	down	down	correct
0KUY.UK	PNE AG	20260713	10.4	10.74	10.4	10.68	5580	10.68	up	up	correct
0KV3.UK	Regions Financial Corp.	20260713	31.39	31.39	30.9268	31.1	9454	31.1	down	down	correct
0KV7.UK	Tomra Systems ASA	20260713	95	95.85	94.95	95.6012	66321	95.6012	up	up	correct
0KVH.UK	BRD	20260713	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260713	12.3	12.39	12.3	12.39	400003	12.39	up	down	incorrect
0KVV.UK	Airbus SE	20260713	196	198.9	186	195.1954	40903	195.1954	down	down	correct
0KW1.UK	Republic Services Inc.	20260713	215.02	223.76	215.01	223.76	93	223.76	up	up	correct
0KW4.UK	ResMed Inc.	20260713	201.77	202.3	191.11	197.4195	1020	197.4195	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260713	472.72	477.67	452.2254	462.47	165	462.47	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260713	345.44	363.43	343.11	361.22	225	361.22	up	up	correct
0KXO.UK	Ross Stores Inc.	20260713	224.25	225.18	220.19	220.74	131	220.74	down	down	correct
0KXS.UK	Royal Gold Inc.	20260713	195.25	199.58	191	191.99	1025	191.99	down	down	correct
0KYY.UK	S&P Global Inc.	20260713	426.87	439.81	426.87	438.16	1839	438.16	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260713	49	49.67	48.05	48.29	78	48.29	down	down	correct
0KZA.UK	SM Energy Co.	20260713	29	29.92	28.32	29.79	18006	29.79	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260713	67.475	68.35	67.16	68.27	243	68.27	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260713	18.9	19.28	18.59	18.59	1420	18.59	down	down	correct
0L3C.UK	Henry Schein Inc.	20260713	85.59	85.62	85.286	85.485	341	85.485	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260713	292.81	303.46	288.79	288.9232	160	288.9232	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260713	103.12	104	102.29	102.3928	1586	102.3928	down	down	correct
0L45.UK	Scotts Miracle	20260713	65.6	66.29	64.4	64.4	6	64.4	down	down	correct
0L5A.UK	Sempra	20260713	91	96	91	94.75	123	94.75	up	up	correct
0L5V.UK	Sherwin	20260713	333.99	342.21	325.76	328.26	847	328.26	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260713	216.74	228.4	216.74	218.4	286	218.4	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260713	61.44	61.44	57.55	58.48	751	58.48	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260713	59.4	60.7219	59.19	59.35	610	59.35	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260713	111.49	113.75	111.31	111.31	17	111.31	down	down	correct
0L7G.UK	Snap	20260713	410.08	414.52	397.93	400.74	26	400.74	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260713	55.16	56	51.83	52.49	3575	52.49	down	down	correct
0L8A.UK	Southern Co.	20260713	97.04	97.29	95.1	96.75	650	96.75	down	down	correct
0L8B.UK	Southern Copper Corp.	20260713	176	180.18	170.18	173.85	667	173.85	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260713	47.75	48.73	47	47.7103	4209	47.7103	down	down	correct
0L98.UK	STAG Industrial Inc.	20260713	38.6	39.37	38.09	39.12	967	39.12	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260713	86.82	89.27	85.5	86.11	349	86.11	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260713	16.5	16.84	16.345	16.4	4943	16.4	down	down	correct
0L9G.UK	State Street Corp.	20260713	184.9	184.9	175	177.68	1126	177.68	down	down	correct
0L9J.UK	S&T AG	20260713	22.96	23.2	22.96	23	4994	23	up	up	correct
0L9Q.UK	Fiskars Oyj	20260713	12.58	12.78	12.58	12.68	822	12.68	up	up	correct
0LBM.UK	TERNA S.p.A.	20260713	10.265	10.28	10.225	10.255	33146	10.255	down	down	correct
0LBP.UK	Synopsys Inc.	20260713	445.59	456.77	437.46	437.98	2392	437.98	down	down	correct
0LBY.UK	Montea C.V.A.	20260713	67.2	67.3	66.6	66.7412	3552	66.7412	down	down	correct
0LC3.UK	Synchrony Financial	20260713	72.82	73.69	70.8	72.71	568	72.71	down	down	correct
0LC6.UK	Sysco Corp.	20260713	83.83	85.2	81.1	84.15	3341	84.15	up	up	correct
0LCE.UK	TJX Cos.	20260713	155	157.35	148.12	151.16	928	151.16	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260713	433	440.44	422.9	422.9	31138	422.9	down	up	incorrect
0LCX.UK	Take	20260713	242.89	247.91	240	244.81	6950	244.81	up	down	incorrect
0LD0.UK	Engie S.A.	20260713	26.88	27.15	26.86	27.01	2789	27.01	up	down	incorrect
0LD5.UK	Tapestry Inc.	20260713	137.83	142.89	135.3	135.8884	403	135.8884	down	up	incorrect
0LD8.UK	Target Corp.	20260713	136.05	136.95	134.29	134.99	855	134.99	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20260713	278.96	280.4446	274.72	278.5	80	278.5	down	up	incorrect
0LEE.UK	Teradata Corp.	20260713	34.51	34.78	33.53	34.16	2617	34.16	down	up	incorrect
0LEF.UK	Teradyne Inc.	20260713	350.22	365.51	337.52	340.91	1576	340.91	down	down	correct
0LF0.UK	Textron Inc.	20260713	88.74	92.48	88.74	89.65	53	89.65	up	up	correct
0LF8.UK	Thor Industries Inc.	20260713	74.35	74.94	72.29	72.3041	195	72.3041	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260713	58.56	59.79	56.97	57.89	200	57.89	down	down	correct
0LHS.UK	UDR Inc.	20260713	39.96	40.36	39.89	40.1682	324	40.0239	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260713	15.31	15.31	14.68	14.72	597	14.72	down	down	correct
0LHY.UK	U.S. Bancorp	20260713	62.41	63.58	61.58	62.24	5393	62.24	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260713	482.96	482.9895	465.01	471.92	140	471.92	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260713	6.75	6.775	6.54	6.701	2026	6.701	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260713	124.97	127.49	118.08	120.95	5077	120.95	down	down	correct
0LJB.UK	Uniti Group Inc.	20260713	10.71	11.04	10.71	11.04	80	11.04	up	up	correct
0LJE.UK	Universal Display Corp.	20260713	81.04	81.43	78	78.308	126	78.308	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260713	152.34	158	152.34	153.61	732	153.61	up	down	incorrect
0LJN.UK	Unum Group	20260713	88.5	88.92	87.08	88.78	1828	88.2701	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20260713	10.43	10.47	9.93	10.03	45825	10.03	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20260713	285.48	295.47	280.1	295.11	2533	295.11	up	up	correct
0LN7.UK	Air France	20260713	12.815	13.135	12.815	12.865	58984	12.865	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260713	23.92	24.21	23.92	24.1	4418	24.1	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260713	11.79	11.79	11.535	11.54	44396	11.54	down	down	correct
0LO4.UK	Ventas Inc.	20260713	91.53	91.68	90.61	91.05	38	91.05	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260713	31.51	32.14	31	31.86	6943	31.86	up	up	correct
0LOZ.UK	VeriSign Inc.	20260713	273.7	280	262.69	272.56	42	272.56	down	down	correct
0LPE.UK	ViaSat Inc.	20260713	70	73.67	68.35	69.51	1182	69.51	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260713	71.94	73.22	71.74	72.78	1184	72.78	up	up	correct
0LQ4.UK	Krones AG	20260713	106.5	107.8	106.2	107.8	3716	107.8	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260713	15	15.5695	15	15.515	25464	15.515	up	up	correct
0LR2.UK	Vornado Realty Trust	20260713	38.26	38.91	37.95	38.34	36	38.34	up	up	correct
0LRI.UK	Jumbo S.A.	20260713	14.9	22.76	14.9	14.9	270	14.2
0LRK.UK	Vulcan Materials Co.	20260713	295.25	300.29	290.16	292.56	23	292.56	down	down	correct
0LRL.UK	Vuzix Corp.	20260713	2.5	2.5	2.275	2.3	2731	2.3	down	down	correct
0LS5.UK	CCC S.A.	20260713	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260713	118.68	118.69	113.73	115.84	23	115.84	down	down	correct
0LTG.UK	Waste Management Inc.	20260713	234.77	240	230.01	236.9495	562	236.9495	up	up	correct
0LTI.UK	Waters Corp.	20260713	373.46	385	368.33	373.85	29	373.85	up	up	correct
0LUS.UK	Welltower Inc.	20260713	230.9	235.9	228.88	234.02	760	234.02	up	up	correct
0LVJ.UK	Western Union Co.	20260713	7.89	7.9687	7.85	7.9	9449	7.9	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260713	75.1	77.78	75.1	75.52	42	75.52	up	up	correct
0LVL.UK	LPP S.A.	20260713	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260713	23.17	23.7145	23.17	23.24	3294	23.24	up	up	correct
0LWH.UK	Whirlpool Corp.	20260713	40.52	41.17	39.7224	39.83	2765	39.83	down	down	correct
0LX1.UK	CD PROJEKT SA	20260713	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260713	75.66	78.45	72.97	75.14	812	75.14	down	down	correct
0LXC.UK	Williams	20260713	224.63	226.76	213.99	213.99	8	213.2787	down	down	correct
0M0E.UK	Ercros S.A.	20260713	3.475	3.48	3.475	3.475	1215	3.475
0M0Q.UK	Deoleo S.A.	20260713	0.338	0.338	0.333	0.337	87	0.337	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260713	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260713	203.3	212	203.3	210.68	16	210.68	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260713	80.83	81.99	78.51	81	675	81	up	up	correct
0M26.UK	XOMA Corp.	20260713	43.78	43.97	40.89	40.89	33	40.89	down	down	correct
0M29.UK	Xylem Inc.	20260713	120	122.82	120	120.99	281	120.99	up	up	correct
0M2B.UK	Linde PLC	20260713	463.8	467	458.4	459.6	148	459.6	down	down	correct
0M2N.UK	Orion Oyj Series A	20260713	68.9	68.9	68.9	68.9	11	68.9
0M2O.UK	Orion Oyj Series B	20260713	69.4	69.7	68.775	69.0995	7010	69.0995	down	down	correct
0M2Z.UK	Equinor ASA	20260713	338.45	345.7	335.2	339.5	338879	339.5	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260713	44.44	44.44	43.82	44	1584	44	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260713	70.63	71.78	69.9	70.1981	14	70.1981	down	down	correct
0M3Q.UK	Zoetis Inc.	20260713	76.44	76.75	74.65	75.2	6449	74.6847	down	down	correct
0M5J.UK	Aker BP ASA	20260713	315.55	319.8	311.75	315.55	52556	309.3282
0M69.UK	OTP Bank Nyrt.	20260713	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260713	98.375	98.95	96.6	97.1072	7570	97.1072	down	down	correct
0M6P.UK	SES S.A	20260713	7.7525	7.85	7.595	7.705	15833	7.705	down	down	correct
0M6S.UK	Allianz SE	20260713	423.15	425	420.9	422.95	25065	422.95	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260713	179.21	184.06	176.8	181.81	2222	181.81	up	up	correct
0M9A.UK	Hannover Rück SE	20260713	251.2	253.6	251.2	252.0159	228100	252.0159	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260713	98.715	99.28	98.38	98.6502	1195033	98.6502	down	down	correct
0MDP.UK	GeoPark Ltd.	20260713	10.15	10.15	9.91	10.04	52	10.04	down	down	correct
0MDT.UK	Electrolux AB Series B	20260713	24.39	24.885	24.27	24.57	114078	24.57	up	up	correct
0MEC.UK	Nordex SE	20260713	40.1	41.04	40.1	40.16	1124	40.16	up	up	correct
0MEL.UK	Deceuninck N.V.	20260713	2.235	2.24	2.22	2.23	80	2.23	down	down	correct
0MET.UK	Konecranes Oyj	20260713	26.37	26.8	26.24	26.74	10423	26.74	up	up	correct
0MFU.UK	Agfa	20260713	0.4095	0.4095	0.4095	0.4095	0	0.4095
0MFW.UK	KBC Ancora C.V.A.	20260713	83.9	84.6	83.9	84.5	201	84.5	up	up	correct
0MFY.UK	Aryzta AG	20260713	56.35	56.3992	55.8993	56.2233	6422	56.2233	down	down	correct
0MG1.UK	Fielmann AG	20260713	40.8	40.8	40.5	40.5	10	40.5	down	down	correct
0MG2.UK	HeidelbergCement AG	20260713	168.675	170.1	167.4	169.4	2674	169.4	up	up	correct
0MG5.UK	ElringKlinger AG	20260713	4.86	5.06	4.76	4.84	59258	4.84	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260713	16.52	16.61	16.505	16.61	194	16.61	up	up	correct
0MGH.UK	Cargotec Oyj	20260713	51.7	52.35	51.2	52.15	5179	52.15	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260713	15.02	15.26	14.98	15.175	46888	15.175	up	up	correct
0MGJ.UK	Vicat S.A.	20260713	60.95	61.2	60.95	60.95	0	60.95
0MGL.UK	M6	20260713	12.1	12.1	12.04	12.08	6	12.08	down	down	correct
0MGO.UK	JCDecaux S.A.	20260713	21.29	21.46	21.16	21.46	7406	21.46	up	up	correct
0MGP.UK	Societe BIC	20260713	59.35	60.5	58.3	60.3	0	60.3	up	up	correct
0MGR.UK	Faurecia S.E	20260713	8.952	9.212	8.952	9.212	142	9.212	up	up	correct
0MGS.UK	SEB SA	20260713	46.58	48.28	46.42	47.88	1326	47.88	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260713	44	44.4	43.54	44.4	29	44.4	up	up	correct
0MGV.UK	Eramet S.A.	20260713	43.85	44.3	43.46	44.16	201	44.16	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260713	27.425	27.5	27.076	27.4	1181616	27.4	down	down	correct
0MH6.UK	Ipsen	20260713	163.25	163.6	159.9	161.3	18	161.3	down	down	correct
0MHC.UK	ERG S.p.A.	20260713	22.99	23.06	22.88	22.88	4812	22.88	down	down	correct
0MHD.UK	Acea S.p.A.	20260713	21.32	21.66	21.32	21.51	2092	21.51	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260713	36.105	36.43	35.9	36.14	17424	36.14	up	up	correct
0MHP.UK	DNO ASA	20260713	16.85	16.89	16.64	16.7864	13973	16.7864	down	down	correct
0MHQ.UK	Magnora ASA	20260713	23	23	23	23	76	23
0MHT.UK	Peab AB Series B	20260713	87.6	87.6	87.05	87.4088	33357	87.4088	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260713	521.2	522.4	517.2	520.6	5186	520.6	down	down	correct
0MHW.UK	Volvo AB Series A	20260713	335.3	335.8	333.1	335.4439	5684	335.4439	up	up	correct
0MHZ.UK	SSAB AB Series B	20260713	94.95	97.9	94.8	97.71	47667	97.71	up	up	correct
0MI3.UK	JM AB	20260713	122.4	123	117.9	118.35	19964	118.35	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260713	24.05	24.05	24	24.05	0	24.05
0MJ1.UK	Palfinger AG	20260713	31.525	31.65	31.15	31.25	8470	31.25	down	down	correct
0MJH.UK	Zumtobel AG	20260713	3.8	3.8	3.8	3.8	2	3.8
0MJK.UK	Erste Group Bank AG	20260713	116.6	117.4	115.7	115.9	1807	115.9	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260713	4.805	4.85	4.805	4.8239	3352	4.8239	up	up	correct
0MJX.UK	Aker ASA	20260713	1232	1262	1228	1244.525	3596	1244.525	up	up	correct
0MJZ.UK	Andritz AG	20260713	71.8	72.7	71.8	72.3	3	72.3	up	up	correct
0MKH.UK	OMV AG	20260713	60.7	61.25	60	60.3	8706	60.3	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260713	12.1	12.14	11.97	12.0339	842	12.0339	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260713	11.2	11.34	10.99	11.07	6020	11.07	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260713	2.045	2.08	2.045	2.0525	9050	2.0525	up	up	correct
0MKS.UK	TomTom N.V	20260713	4.6	4.616	4.582	4.612	5033	4.612	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260713	29.3	29.3	28.88	29.06	130	29.06	down	down	correct
0MKW.UK	Viscofan S.A.	20260713	55.2	56.3	55	55.2	2244	55.2
0MKX.UK	voestalpine AG	20260713	42.96	43.58	42.96	43.45	5	43.45	up	up	correct
0MKZ.UK	Wienerberger AG	20260713	22.18	22.38	22.04	22.16	341	22.16	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260713	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260713	30.1	30.25	30.05	30.2	164	30.2	up	up	correct
0MNC.UK	RTL Group S.A.	20260713	31.55	31.55	31.05	31.45	3	31.45	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260713	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260713	26.35	26.86	26.0447	26.77	645513	26.77	up	up	correct
0MPJ.UK	GEA Group AG	20260713	59.675	60	59.6	59.7	104765	59.7	up	up	correct
0MPL.UK	SGL Carbon SE	20260713	3.9125	4.04	3.9	4.015	287	4.015	up	up	correct
0MPM.UK	Ceconomy AG	20260713	4.4375	4.4375	3.865	4.4375	17	4.4375
0MPP.UK	E.ON SE	20260713	19.02	19.15	18.95	19.0464	254848	19.0464	up	up	correct
0MPT.UK	Brenntag SE	20260713	56.32	58.26	56.22	58.0688	18599	58.0688	up	up	correct
0MQG.UK	Mycronic AB	20260713	290.2	293.2	289.8	292.4	36788	292.4	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260713	51.65	52.1	51.65	51.65	1565	51.65
0MR5.UK	CellaVision AB	20260713	138.8	138.8	137.8	138.4	74	138.4	down	up	incorrect
0MSD.UK	CompuGROUP Medical SE	20260713	16.22	27.45	16.22	16.22	24	16.22
0MSJ.UK	TGS ASA	20260713	131.9	133.8178	131.9	133.8178	8667	133.8178	up	down	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260713	73	73	70.8	72.2	482	72.2	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20260713	469	469	460.8	461.2	19506	461.2	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260713	21.84	21.94	21.74	21.82	690	21.82	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260713	14.011	14.14	13.694	14.115	90618	14.115	up	up	correct
0MUM.UK	Edenred	20260713	23.61	24.87	23.53	24.4179	303403	24.4179	up	up	correct
0MUN.UK	Iren S.p.A.	20260713	2.545	2.552	2.544	2.545	9395	2.545
0MV2.UK	freenet AG	20260713	23.75	24.05	23.72	23.8883	28179	23.8883	up	up	correct
0MV8.UK	Technicolor	20260713	0.1004	0.1004	0.1004	0.1004	459	0.1004
0MVY.UK	SFC Energy AG	20260713	19.86	19.86	19.62	19.66	6	19.66	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260713	2.13	2.155	2.13	2.155	1489	2.155	up	up	correct
0MW7.UK	LeGrand S.A.	20260713	139.325	140.25	138.25	138.7	28585	138.7	down	down	correct
0MWK.UK	Lindab International AB	20260713	132.8	133.35	131.25	131.85	27082	131.85	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260713	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260713	34.74	35.14	34.74	35.14	2780	35.14	up	up	correct
0MZX.UK	Vienna Insurance Group	20260713	66.25	66.9	64.7	64.9	43	64.9	down	down	correct
0N08.UK	Panoro Energy ASA	20260713	25.45	25.45	25.45	25.45	131	25.45
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260713	132.6	138.3	132.6	137.2	8397	137.2	up	up	correct
0N2Z.UK	Vossloh AG	20260713	62	63.9	62	62.5	37	62.5	up	up	correct
0N4T.UK	Nordea Bank Abp	20260713	185.325	185.85	184.75	184.75	12963	184.75	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260713	36.84	37.4	36.84	37.22	1400	37.22	up	up	correct
0N54.UK	A2A S.p.A.	20260713	2.323	2.369	2.271	2.32	175365	2.32	down	down	correct
0N5I.UK	adesso SE	20260713	52.1	52.2	52.1	52.1	3	52.1
0N61.UK	Amplifon S.p.A.	20260713	10.445	10.595	10.205	10.425	44986	10.425	down	down	correct
0N66.UK	ATOSS Software AG	20260713	72	72.7	70.9	70.9	89	70.9	down	down	correct
0N6B.UK	ARCADIS N.V.	20260713	34.52	34.62	34.1	34.4689	2298	34.4689	down	down	correct
0N6K.UK	Claranova SE	20260713	0.6785	0.679	0.659	0.659	63	0.659	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260713	8.06	8.1	8.06	8.06	0	8.06
0N7D.UK	Bure Equity AB	20260713	255.7	257.4	255	257.2	1120	257.2	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260713	2.5175	2.53	2.5175	2.5175	2000	2.5175
0N7X.UK	Cloetta AB Series B	20260713	48.65	48.65	48.21	48.38	3033	48.38	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260713	92.9	92.9	92.9	92.9	0	92.9
0N9F.UK	Einhell Germany AG Pfd.	20260713	69.8	71.4	69	71.4	13	71.4	up	up	correct
0N9G.UK	Endesa S.A.	20260713	38.92	39.3	38.67	38.94	8799	38.94	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260713	167.5	168.8	163.2	164.2	160	164.2	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260713	2.01	2.01	2.01	2.01	0	2.01
0N9S.UK	ENI S.p.A.	20260713	21.09	21.675	21.09	21.56	811430	21.56	up	up	correct
0N9V.UK	Esso	20260713	53.3	57	53.3	56.25	593	56.25	up	up	correct
0N9W.UK	Netgem S.A.	20260713	0.862	0.862	0.862	0.862	12	0.862
0N9Z.UK	EVS Broadcast Equipment SA	20260713	27.3	27.3	26.9	27.05	1242	27.05	down	down	correct
0NB2.UK	Guillemot Corp.	20260713	4.33	4.33	4.33	4.33	0	4.33
0NBD.UK	Heineken Holding N.V	20260713	69.4	69.4	68.85	69.25	169	69.25	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260713	21.7	21.8	21.7	21.7	0	21.7
0NBX.UK	Banca IFIS S.p.A.	20260713	14.22	14.59	14.22	14.59	831	14.59	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260713	21.6	21.6	21.5	21.5	250	21.5	down	down	correct
0NCV.UK	Lenzing AG	20260713	24.4	24.5	24.35	24.35	0	24.35	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260713	17.25	17.25	16.6	17.2	8690	17.2	down	down	correct
0NDA.UK	Manitou BF S.A.	20260713	19.01	19.1	18.82	18.82	15	18.82	down	down	correct
0NDP.UK	MLP SE	20260713	7.64	7.64	7.55	7.55	2	7.55	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260713	3.612	3.644	3.518	3.64	23223	3.4247	up	up	correct
0NES.UK	Oriola Oyj Series B	20260713	0.922	0.926	0.922	0.9255	977	0.9255	up	down	incorrect
0NEX.UK	Orpea S.A.	20260713	13.945	13.98	13.72	13.935	938	13.935	down	up	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260713	1.69	1.69	1.69	1.69	3	1.69
0NFS.UK	Esprinet S.p.A.	20260713	6.985	6.985	6.985	6.985	0	6.985
0NG6.UK	Atenor S.A.	20260713	1.6	1.6	1.595	1.595	210	1.595	down	up	incorrect
0NGP.UK	Home Invest Belgium	20260713	19.08	19.08	19.08	19.08	0	19.08
0NHS.UK	Nutrien Ltd.	20260713	66.63	67.79	65.28	67.52	5009	67.52	up	down	incorrect
0NHV.UK	Recticel S.A.	20260713	11.68	11.78	11.68	11.78	0	11.78	up	down	incorrect
0NI1.UK	Rheinmetall AG	20260713	991	1015.4	942.1	964.4	137096	964.4	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20260713	53.525	57.6	53	57.075	389	57.075	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260713	244	248.6	237.6	247.8676	6734	247.8676	up	up	correct
0NIS.UK	SBM Offshore N.V	20260713	31.6	32.36	31.56	31.72	51103	31.72	up	up	correct
0NJ5.UK	Safilo Group	20260713	1.749	1.749	1.749	1.749	0	1.749
0NJB.UK	SNP Schneider Neureither & Partner AG	20260713	81	81	81	81	0	81
0NJQ.UK	Sopra Steria Group S.A.	20260713	146.15	149.6	145.4	147.4594	173	147.4594	up	up	correct
0NKL.UK	Telekom Austria AG	20260713	9.95	10.16	9.94	10.14	78	10.14	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260713	407.5	410.3	405.6	408.1	31750	408.1	up	up	correct
0NLD.UK	TXT e	20260713	42.1	42.1	41.975	41.975	41	41.975	down	down	correct
0NM7.UK	Virbac S.A.	20260713	323	325.75	318	325.75	1	325.75	up	up	correct
0NMR.UK	Wereldhave N.V	20260713	19.05	19.56	18.54	19.1	2962	19.1	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260713	61.41	62.44	60.18	61.1057	62540	61.1057	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260713	7.16	7.16	7.16	7.16	2	7.16
0NNF.UK	Alfa Laval AB	20260713	556.5	559.2	554.2	558.2	22713	558.2	up	up	correct
0NNR.UK	Lundin Energy AB	20260713	7.39	7.45	7.27	7.28	5681	7.28	down	down	correct
0NO0.UK	Storebrand ASA	20260713	187.35	189.2	187.3	188.1454	37920	188.1454	up	up	correct
0NO6.UK	Amper S.A.	20260713	0.209	0.216	0.2085	0.216	133455	0.216	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260713	147.41	150.24	146.94	147.87	20141	147.87	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260713	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260713	110.9	113	110.9	111.7	51	111.7	up	up	correct
0NP9.UK	Aixtron SE	20260713	42.37	44.05	41.92	42.89	81479	42.89	up	up	correct
0NPH.UK	Carrefour S.A.	20260713	16.4725	16.675	16.45	16.6125	20398	16.6125	up	up	correct
0NPL.UK	Christian Dior SE	20260713	449.8	455.6	440.2	453	107	453	up	up	correct
0NPT.UK	Eiffage S.A.	20260713	120.3	121.25	119.95	120.943	6022	120.943	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260713	28.24	28.64	28.12	28.64	870210	28.64	up	up	correct
0NPX.UK	Imerys	20260713	21.05	21.38	20.66	21.32	8	21.32	up	up	correct
0NQ2.UK	Mapfre S.A.	20260713	4.388	4.44	4.388	4.417	5051	4.417	up	up	correct
0NQ5.UK	Quadient S.A	20260713	11.85	12.06	11.8	12.06	3	12.06	up	up	correct
0NQE.UK	Puma SE	20260713	28.045	28.94	27.96	28.61	489545	28.61	up	up	correct
0NQF.UK	Renault S.A.	20260713	25.88	26.23	25.55	26.12	58427	26.12	up	up	correct
0NQG.UK	Repsol S.A.	20260713	23.5	24.06	23.04	23.975	562781	23.975	up	up	correct
0NQH.UK	RHÖN	20260713	13.35	13.35	13.35	13.35	0	13.35
0NQM.UK	VINCI SA	20260713	119.4	120.75	118.3	119.2236	76818	119.2236	down	down	correct
0NQP.UK	Snam S.p.A	20260713	6.19	6.314	6.054	6.186	88538	6.186	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260713	6.7525	6.83	6.74	6.78	17	6.78	up	up	correct
0NR1.UK	Verbund AG	20260713	57.425	58.2	57.3	58.1994	5475	58.1994	up	up	correct
0NR2.UK	Vallourec S.A	20260713	21.02	21.02	20.67	20.915	18172	20.915	down	down	correct
0NR4.UK	Wacker Chemie AG	20260713	91.175	95.8	90.55	95.5	207	95.5	up	up	correct
0NRE.UK	Enel S.p.A.	20260713	10.1515	10.324	9.93	10.218	323635	9.9567	up	up	correct
0NRG.UK	Bilfinger SE	20260713	82.45	83.05	82	82.7	2055	82.7	up	up	correct
0NSS.UK	Marr S.p.A.	20260713	6.775	6.775	6.775	6.775	0	6.775
0NST.UK	Payton Planar Magnetics Ltd.	20260713	8.2	8.2	8.2	8.2	0	7.9577
0NTI.UK	Gerresheimer AG	20260713	28.45	29.44	28.14	28.5	1097	28.5	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260713	31.75	32.075	31.75	32.075	1	32.075	up	up	correct
0NTU.UK	Elia Group S.A.	20260713	136.4	138.8	136.3	138.8	102	138.8	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260713	379.65	379.8	373.2	374.3044	21197	374.3044	down	down	correct
0NUX.UK	Prysmian S.p.A	20260713	134.3	134.3	128	133.35	86720	133.35	down	down	correct
0NV5.UK	UPM	20260713	23.055	23.33	22.93	23.22	2289880	23.22	up	up	correct
0NV7.UK	Vidrala S.A.	20260713	88.6	89.8	88.3	89.6	47	89.6	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260713	6.08	6.108	5.64	5.754	98997	5.754	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260713	44.09	45.16	43.2	44.23	3832	44.23	up	up	correct
0NVV.UK	Hera S.p.A.	20260713	3.802	3.882	3.73	3.832	52815	3.832	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260713	13.42	13.42	13.24	13.405	136	13.405	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260713	28.985	30.515	28.76	30.2194	571726	30.2194	up	up	correct
0NW4.UK	SAP SE	20260713	138.56	140.78	137.2	140.7	189980	140.7	up	up	correct
0NW7.UK	Sixt SE	20260713	69.85	71.25	69.85	69.9969	32051	69.9969	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260713	59.85	60.1	59.2	59.2261	1331	59.2261	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260713	171.2	174	171.2	172	81	172	up	up	correct
0NWF.UK	Air Liquide S.A.	20260713	174.02	176.74	174.02	176.22	39011	176.22	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260713	268.8	268.8	264.05	267.575	20278	267.575	down	down	correct
0NWW.UK	SKF AB Series A	20260713	260	261.5	259	261.5	161	261.5	up	up	correct
0NWX.UK	SKF AB Series B	20260713	257.15	261.05	256.6	257.0818	74743	257.0818	down	down	correct
0NX0.UK	Trigano S.A.	20260713	146.15	147.35	145.5	147.35	7	147.35	up	up	correct
0NX1.UK	Aalberts N.V.	20260713	39.3	39.6	38.62	38.77	32459	38.77	down	down	correct
0NX2.UK	ABB Ltd.	20260713	82.65	85.26	82.22	83.2617	183139	83.2617	up	up	correct
0NX3.UK	ASM International N.V.	20260713	883	903.4	875	890.2	15303	890.2	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260713	54.125	55.2	54	54.55	50204	54.55	up	up	correct
0NXX.UK	Daimler AG	20260713	43.86	44.5975	43.821	44.2775	1242491	44.2775	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260713	36.275	36.95	36.24	36.85	78436	36.85	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260713	18.2	18.2	17.96	18.2	1320	18.2
0NYZ.UK	Bertrandt AG	20260713	8.82	8.82	8.82	8.82	0	8.82
0NZF.UK	Cez A.S.	20260713	498.4	1292.0076	498.4	498.4	5563	498.4
0NZM.UK	L'Oreal S.A.	20260713	378.6	383.4	378.6	381.075	103580	381.075	up	up	correct
0NZN.UK	Robertet S.A.	20260713	820	820	820	820	1	820
0NZR.UK	Solvay SA	20260713	25.84	26.72	25.84	26.44	957	26.44	up	up	correct
0NZT.UK	UCB SA	20260713	237.05	238.8	232.6	237.9	16512	237.9	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260713	14.7	14.95	14.7	14.88	140	14.88	up	up	correct
0O05.UK	Schoeller	20260713	30.55	30.85	30.55	30.55	0	30.55
0O0E.UK	Bigben Interactive	20260713	0.299	0.3	0.299	0.3	369	0.3	up	up	correct
0O0F.UK	Cancom SE	20260713	23.8	23.8	23.35	23.675	3	23.675	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260713	57.64	58.76	57.5	57.96	88024	57.96	up	up	correct
0O14.UK	Merck KGaA	20260713	138.525	139.65	138	139.65	35816	139.65	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260713	11.3925	11.77	11.36	11.6425	15708	11.6425	up	up	correct
0O1O.UK	Vetoquinol	20260713	71.4	71.4	71.4	71.4	0	71.4
0O1R.UK	Fraport AG	20260713	68.925	71.5	68.65	71.1	1300	71.1	up	up	correct
0O1S.UK	Alten S.A	20260713	52.65	55.45	52.6	55.45	296	55.45	up	down	incorrect
0O26.UK	Heineken N.V	20260713	76.5	76.58	74.36	76.3864	98736	76.3864	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260713	12.65	12.65	12.6	12.6	0	12.6	down	down	correct
0O2W.UK	GFT Technologies SE	20260713	20.05	20.7	19.7	20.7	233	20.7	up	up	correct
0O46.UK	Neste Oyj	20260713	29.975	30.76	29.86	30.565	185476	30.565	up	up	correct
0O4N.UK	SAF	20260713	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260713	76.735	78.22	75.27	77.12	955428	77.12	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260713	179	186	177	183.8	7121	183.8	up	up	correct
0O5H.UK	Elekta AB Series B	20260713	51.275	52	51.15	52	19653	52	up	up	correct
0O6Z.UK	Nelly Group AB	20260713	35.88	35.88	35.8	35.8	483	35.8	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260713	2.691	2.702	2.662	2.67	102420	2.67	down	down	correct
0O7D.UK	Yara International ASA	20260713	448.9	457.4	447	455.3362	21093	455.3362	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260713	140	140	139	139	31	139	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260713	109.8	109.8	109.8	109.8	0	109.8
0O87.UK	Telefon AB L.M. Ericsson Series B	20260713	109.725	112.85	109.5	112.75	4251823	112.75	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260713	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260713	4.284	4.336	4.27	4.281	1020653	4.2003	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260713	47.34	47.88	47.04	47.36	20042	47.36	up	up	correct
0O8X.UK	Wirecard AG	20260713	0.6851	0.6851	0.0152	0.6851	1	0.6851
0O9B.UK	Almirall S.A.	20260713	11.2	11.28	10.86	10.94	330	10.94	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260713	305	305	304	304	0	304	down	down	correct
0OA4.UK	SES Imagotag	20260713	135.1	137.4	135	135.2	239	135.2	up	up	correct
0OA9.UK	Nolato AB Series B	20260713	48.7	49.1	48.7	49.04	2365	49.04	up	up	correct
0OAL.UK	American International Group Inc.	20260713	79.63	80.77	78.8	79.87	1076	79.87	up	up	correct
0OAW.UK	Mowi ASA	20260713	184.75	187.7	184.4	186.05	62126	186.05	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260713	18.73	18.76	18.36	18.37	281	18.37	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260713	1.364	1.386	1.36	1.378	6575	1.378	up	up	correct
0OCD.UK	Medistim ASA	20260713	233	233	233	233	6	233
0OF7.UK	EDP	20260713	4.4605	4.513	4.371	4.4878	220367	4.4878	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260713	33.95	35.35	33.95	34.87	1687626	34.87	up	up	correct
0OFP.UK	NCC AB Series B	20260713	182.05	182.05	181.3	181.6	272	181.6	down	down	correct
0OFU.UK	Sacyr S.A	20260713	4.734	4.734	4.68	4.718	239	4.718	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260713	79.9	79.9	77.7	79.9	55	79.9
0OGG.UK	Catana Group S.A.	20260713	2.1	2.105	2.045	2.045	28	2.045	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260713	335.3	337.5	329.574	330.9	57264	330.9	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260713	123.7	124.4	123.0718	123.0718	61658	123.0718	down	down	correct
0OHK.UK	Stolt	20260713	329.6515	329.6515	329.355	329.355	2482	329.355	down	down	correct
0OIQ.UK	Acerinox S.A.	20260713	16	16.34	15.73	16.31	132292	16.0631	up	down	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260713	9.72	9.72	9.72	9.72	0	9.72
0OJC.UK	Gjensidige Forsikring ASA	20260713	280.2	283.6	276.6	278.2428	53209	278.2428	down	down	correct
0OLD.UK	adidas AG	20260713	180.725	184.3	180.3	183.5333	118773	183.5333	up	up	correct
0OLF.UK	Aperam S.A.	20260713	45.07	47.18	44.34	44.56	181265	44.56	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260713	168.5	171.4	168.5	169.9474	7252	169.9474	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260713	173.05	173.6	168.6	171.3	1350	171.3	down	down	correct
0ONG.UK	Leonardo	20260713	51.865	51.97	50.51	50.98	75063	50.98	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260713	42.21	42.49	41.71	41.82	17388	41.82	down	down	correct
0OP0.UK	DMG Mori AG	20260713	47.5	47.8	47.2	47.45	0	47.45	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260713	15.6	15.6	15.4	15.55	70	15.55	down	down	correct
0OPE.UK	Gecina	20260713	72	73.6	70.75	72.2209	16488	72.2209	up	down	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260713	1456	1456	1456	1456	1	1456
0OPS.UK	Korian S.A.	20260713	3.975	4.03	3.922	4.005	11643	4.005	up	up	correct
0OQ0.UK	Pierre & Vacances	20260713	1.82	1.834	1.82	1.834	6	1.834	up	up	correct
0OQJ.UK	NV Bekaert SA	20260713	40.05	40.6	40.05	40.575	6	40.575	up	up	correct
0OQQ.UK	Infotel S.A.	20260713	40.05	40.2	40.05	40.2	0	40.2	up	up	correct
0OQV.UK	Orange	20260713	16	16.28	15.9	16.045	517735	16.045	up	up	correct
0OR2.UK	LNA Sante	20260713	36	36	35	35	153	35	down	down	correct
0P07.UK	First Mining Gold Corp.	20260713	0.65	0.66	0.61	0.62	20151	0.62	down	up	incorrect
0P2N.UK	Ferrovial S.A	20260713	56.24	56.52	55.2	56	17823	56	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20260713	50.58	50.58	49.7	49.88	16963	49.88	down	down	correct
0P38.UK	NORMA Group SE	20260713	18.33	18.7	17.86	18.42	22062	18.42	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260713	21.1	21.1	21.1	21.1	0	21.1
0P47.UK	PostNL N.V.	20260713	0.921	0.946	0.92	0.939	111920	0.939	up	down	incorrect
0P49.UK	Bulten AB	20260713	51.1	51.1	51.1	51.1	0	51.1
0P4F.UK	Ford Motor Co.	20260713	13.99	14.2189	13.8695	13.88	20417	13.88	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260713	10.01	10.2	9.92	10.19	14299	10.19	up	up	correct
0P59.UK	Colgate	20260713	93.39	95.92	91.45	93.0918	2244	92.5682	down	down	correct
0P5L.UK	Axway Software S.A.	20260713	35.9	35.9	35.9	35.9	0	35.9
0P6M.UK	Siemens AG	20260713	270.75	272.4	268.8	271.2458	83479	271.2458	up	up	correct
0P6N.UK	Volkswagen AG	20260713	71.9	73.8	71.9	73	3057	73	up	up	correct
0P6O.UK	Volkswagen AG Non	20260713	70.7	71.96	70.4	71.34	31222	71.34	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260713	49.735	50.4	49	49.8425	147146	49.8425	up	up	correct
0P72.UK	Getlink SE	20260713	18.385	18.83	18.08	18.5709	93356	18.5709	up	up	correct
0PAN.UK	Immofinanz AG	20260713	15.48	15.48	15.46	15.46	0	15.46	down	down	correct
0Q0Y.UK	Aegon N.V.	20260713	7.69	7.738	7.69	7.7001	67038	7.7001	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260713	84.2	86.62	84.2	85.55	228652	85.55	up	up	correct
0Q19.UK	CEVA Inc.	20260713	44.86	44.86	42.64	43.33	2723	43.33	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20260713	24.18	24.71	24.13	24.42	106789	23.9985	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260713	42.3	42.778	42	42.37	36963	42.37	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260713	41.875	41.9	40.65	40.95	206	40.95	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260713	13.12	13.89	13.11	13.7074	105647	13.7074	up	up	correct
0Q3C.UK	Suess Microtec SE	20260713	83.1	87.3	82.4	85.245	15698	85.245	up	up	correct
0Q3Y.UK	Kruk S.A.	20260713	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260713	3.53	3.64	3.53	3.64	1183	3.64	up	down	incorrect
0Q57.UK	SpareBank 1 SR	20260713	203.45	205.5	203	204	16543	204	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260713	26.5	26.93	25.86	26.27	45519	26.27	down	down	correct
0Q6Q.UK	Mersen S.A.	20260713	37.27	37.32	36.88	37.0953	4260	37.0953	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260713	3.895	3.91	3.895	3.9	216	3.9	up	up	correct
0Q77.UK	AB Science S.A.	20260713	0.71	0.714	0.685	0.685	13647	0.685	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260713	80.87	82.6	80.24	82.24	2672	82.24	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260713	128.97	132.3	128.97	132.3	419	132.3	up	up	correct
0Q8F.UK	Hugo Boss AG	20260713	37.975	38	37.86	37.9373	14753	37.9373	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260713	2.79	2.875	2.79	2.875	18247	2.875	up	up	correct
0Q99.UK	Ageas N.V.	20260713	70.875	71.175	70.775	71.025	14435	71.025	up	up	correct
0QA8.UK	Talanx AG	20260713	110.3	112.6	110.3	112.3165	17662	112.3165	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260713	123.75	126	122.3	123.72	5610	123.72	down	down	correct
0QAJ.UK	DBV Technologies	20260713	2.84	2.872	2.84	2.872	191	2.872	up	up	correct
0QAP.UK	Carmila	20260713	16.67	16.78	16.6	16.7003	3988	16.7003	up	up	correct
0QAV.UK	Nanobiotix	20260713	35.56	36.28	34	34.42	3032	34.42	down	down	correct
0QB4.UK	Medios AG	20260713	12.02	12.02	12.02	12.02	160	12.02
0QB7.UK	Borregaard ASA	20260713	151.2	151.2	150.1	150.9127	18549	150.9127	down	down	correct
0QB8.UK	ASML Holding N.V	20260713	1520	1574.2	1497.8	1540.8	33148	1540.8	up	up	correct
0QBM.UK	Alior Bank S.A.	20260713	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260713	53.15	53.5	52.6	53.2129	29124	53.2129	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20260713	1.2015	1.235	1.1605	1.1856	663491	1.1856	down	down	correct
0QCV.UK	AbbVie Inc.	20260713	248	258	244.42	246.94	4222	245.21	down	down	correct
0QDS.UK	Evonik Industries AG	20260713	16.65	16.65	16.3	16.564	25289	16.564	down	down	correct
0QDX.UK	Sagax AB Series B	20260713	160.6	165.8	160.1	160.7211	31370	160.7211	up	up	correct
0QE6.UK	Tele2 AB Series B	20260713	168.5	171.45	168.05	170.4324	105112	170.4324	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260713	14.53	14.53	13.96	14.1	30	14.1	down	down	correct
0QF5.UK	bpost	20260713	1.61	1.628	1.5901	1.6075	3522	1.6075	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260713	21.6	22.65	21.6	21.775	55	21.775	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260713	5040	11900	5040	5040	8385	5040
0QFT.UK	Vonovia SE	20260713	21.44	21.44	21.05	21.2269	506810	21.2269	down	down	correct
0QFU.UK	Kion Group AG	20260713	40.9	40.9	39.92	40.6	2744	40.6	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260713	3.485	3.592	3.48	3.518	2757	3.518	up	up	correct
0QGG.UK	DIC Asset AG	20260713	1.1125	1.135	1.075	1.08	464	1.08	down	down	correct
0QGH.UK	OCI N.V.	20260713	4.071	4.08	4.064	4.066	18341	4.066	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260713	9.24	9.24	9.08	9.08	32	9.08	down	down	correct
0QHL.UK	Corbion N.V.	20260713	20.59	20.6	20.46	20.52	14526	20.52	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260713	85	85	83.9	84.1	2409	84.1	down	down	correct
0QI7.UK	Addtech AB Series B	20260713	326.7	334.4	325.3	334	50660	334	up	up	correct
0QI9.UK	Creades AB Series A	20260713	80.425	80.425	79.8	79.8	483	79.8	down	down	correct
0QIG.UK	Axactor SE	20260713	4.85	4.85	4.85	4.85	0	4.85
0QII.UK	Moncler S.p.A.	20260713	49.785	51.26	49.6	50.6	232759	50.6	up	up	correct
0QIM.UK	CTT	20260713	5.73	5.805	5.71	5.736	15648	5.736	up	up	correct
0QIQ.UK	F.I.L.A.	20260713	9.215	9.23	9.065	9.07	2175	9.07	down	down	correct
0QIW.UK	Valmet Corp.	20260713	21.25	21.4	21.02	21.12	25278	21.12	down	down	correct
0QIX.UK	BW LPG Ltd.	20260713	190.3	199	190	196.9792	7061	196.9792	up	up	correct
0QJQ.UK	ZEAL Network SE	20260713	45.2	45.2	45.2	45.2	0	45.2
0QJS.UK	Clariant AG	20260713	7.5125	7.8	7.5	7.5	68263	7.5	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260713	200.925	205.5	200.2	203.9	51632	203.9	up	down	incorrect
0QJX.UK	EFG International AG	20260713	16.8	17.32	16.8	17.0592	7064	17.0592	up	up	correct
0QK3.UK	Dufry AG	20260713	52.55	52.95	51.65	52.6381	20387	52.6381	up	up	correct
0QK5.UK	Inficon Holding AG	20260713	169.4	170	167.2	168.1987	3798	168.1987	down	down	correct
0QK6.UK	Logitech International S.A.	20260713	81.88	84.34	80.24	81.9112	196372	81.9112	up	up	correct
0QKA.UK	Rieter Holding AG	20260713	3.065	3.08	3.055	3.0698	5889	3.0698	up	up	correct
0QKD.UK	Forbo Holding AG	20260713	720	728	711	719.99	78	719.99	down	down	correct
0QKE.UK	Vontobel Holding AG	20260713	79.7	80.2	79.7	79.8	4788	79.8	up	up	correct
0QKI.UK	Swisscom AG	20260713	623.5	631.5	620.4954	627.2057	2632	627.2057	up	up	correct
0QKL.UK	Komax Holding AG	20260713	44.25	45.9	44.25	45.87	393	45.87	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260713	95900	97800	94700	96542.1328	7	96542.1328	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260713	0.1808	0.1808	0.1642	0.172	14050	0.172	down	down	correct
0QKR.UK	Arbonia AG	20260713	3.58	3.61	3.5712	3.5712	3938	3.5712	down	down	correct
0QKY.UK	Holcim Ltd.	20260713	73.74	74.32	72.22	74.0653	20400	74.0653	up	up	correct
0QL6.UK	Swiss Re AG	20260713	133.25	134.8	130.5	133.8742	28489	133.8742	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260713	41.64	42	40.9051	41.3297	14702	41.3297	down	down	correct
0QLN.UK	Tecan Group AG	20260713	182.1	184	181.4	182.35	1011	182.35	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260713	357.2	366.822	357.2	361.7721	244	361.7721	up	up	correct
0QLR.UK	Novartis AG	20260713	124.41	127.92	121.1	124.3253	358200	124.3253	down	up	incorrect
0QLW.UK	ALSO Holding AG	20260713	196.2	206	196.2	203.3725	2573	203.3725	up	up	correct
0QLZ.UK	Bellevue Group AG	20260713	7.28	7.3	7.28	7.3	1200	7.3	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260713	375	380.25	375	377.4573	116	377.4573	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260713	40	40.55	40	40.5167	3875	40.5167	up	up	correct
0QM5.UK	Emmi AG	20260713	888	896	887.9112	895.91	332	895.91	up	up	correct
0QM6.UK	Orior AG	20260713	15.91	16.23	15.82	16.0154	774	16.0154	up	up	correct
0QM9.UK	EMS	20260713	727	747.5	727	747.4253	2387	747.4253	up	up	correct
0QME.UK	Orell Fuessli AG	20260713	147.995	147.995	147.995	147.995	0	147.995
0QMG.UK	Swiss Life Holding AG	20260713	936	939.2	933	937.7063	1442	937.7063	up	up	correct
0QMI.UK	SGS S.A.	20260713	94.91	95.2	94.54	94.9876	6964	94.9876	up	up	correct
0QMR.UK	BELIMO Holding AG	20260713	816.5	820	803	813.8466	1111	813.8466	down	down	correct
0QMS.UK	dormakaba Holding AG	20260713	53.5	54	52.8	53.7715	2992	53.7715	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260713	180.775	184.5	180.25	183.578	151925	183.578	up	down	incorrect
0QMV.UK	Straumann Holding AG	20260713	105.35	106	103.95	104.9046	5933	104.9046	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260713	206.45	210.0126	205.9	208.4166	10989	208.4166	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260713	14.97	15.22	14.62	14.8425	10246	14.8425	down	down	correct
0QN2.UK	Interroll Holding AG	20260713	1304	1304	1287.9445	1287.9445	111	1287.9445	down	down	correct
0QN3.UK	GAM Holding AG	20260713	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260713	808	808	804	806.3939	374	806.3939	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260713	53.4	53.9576	53.4	53.5	4074	53.5	up	up	correct
0QND.UK	Bachem Holding AG	20260713	74.5	74.5	73	73.2895	14302	73.2895	down	down	correct
0QNE.UK	Leonteq AG	20260713	16.34	16.34	16.1482	16.1482	1246	16.1482	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260713	259.5	259.5	256.5	257.0569	139	257.0569	down	down	correct
0QNH.UK	Huber+Suhner AG	20260713	192.4	196.6	191.1	191.398	5445	191.398	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260713	157	157.4	157	157.1281	721	157.1281	up	up	correct
0QNM.UK	Adecco Group AG	20260713	17.62	18.4018	17.62	18.0404	297870	18.0404	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260713	456.5	462	455.75	460.4852	413	460.4852	up	up	correct
0QNO.UK	Lonza Group AG	20260713	583	588.6	582	588.0089	6398	588.0089	up	up	correct
0QNQ.UK	Kudelski S.A.	20260713	1.225	1.225	1.225	1.225	0	1.225
0QNT.UK	Implenia AG	20260713	66.1	66.1	64.3	65.3961	4980	65.3961	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260713	107.8	109.2	107.8	108.7891	255	108.7891	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260713	55.2	55.2	55.2	55.2	0	55.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260713	265	265.2	261.2	263.5605	7107	263.5605	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260713	144.2	145.8326	144.2	145.659	746	145.659	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260713	4.33	4.545	4.33	4.4578	150742	4.4578	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260713	72.48	73.18	72.22	73.0789	25605	73.0789	up	up	correct
0QO7.UK	Barry Callebaut AG	20260713	1107.5	1131.5	1099	1118.854	353	1118.854	up	up	correct
0QO9.UK	TX Group AG	20260713	138.7	138.7	138.213	138.213	2063	138.213	down	up	incorrect
0QOA.UK	Temenos AG	20260713	68.55	70.3	67.65	70.1714	4985	70.1714	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20260713	112.1	112.1	111.7002	111.7002	191	111.7002	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20260713	129.8	130.4922	129.3129	129.9	3238	129.9	up	down	incorrect
0QOH.UK	EnergieDienst Holding AG	20260713	31.2	31.2	31	31	1	31	down	up	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260713	11.7	11.7234	11.7	11.7234	4694	11.7234	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20260713	4.345	4.345	4.3244	4.3428	19203	4.3428	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20260713	336.9	337.4	330.7	334.3799	56219	334.3799	down	down	correct
0QOL.UK	Kardex Holding AG	20260713	236	237	234.5	235.5	1763	235.5	down	down	correct
0QON.UK	Ascom Holding AG	20260713	6.19	6.21	6.05	6.1831	8714	6.1831	down	down	correct
0QOW.UK	Transocean Ltd.	20260713	5.31	5.4	5.18	5.36	80725	5.36	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260713	9295	9505	9281.16	9405.788	208	9405.788	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260713	617.6	620.4	613.2	617.4844	8737	617.4844	down	down	correct
0QP3.UK	Calida Holding AG	20260713	18.3	18.3462	18.3	18.3462	6590	18.3462	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260713	43.44	44.38	43.44	44.1156	16255	44.1156	up	up	correct
0QP7.UK	Coltene Holding AG	20260713	49.8	50.4	49.65	50.4	313	50.4	up	up	correct
0QPD.UK	Allreal Holding AG	20260713	211.5	214.5	211.5	213.375	1479	213.375	up	down	incorrect
0QPF.UK	MCH Group AG	20260713	6.14	6.14	6.14	6.14	121	6.14
0QPJ.UK	Cembra Money Bank AG	20260713	94.85	95	93.2453	94.0035	3142	94.0035	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260713	114.8	114.8	112	112.6113	1899	112.6113	down	down	correct
0QPS.UK	Givaudan S.A.	20260713	3413	3443	3400	3419.657	352	3419.657	up	up	correct
0QPU.UK	Valiant Holding AG	20260713	160.8	161.8	160.2	160.8719	2247	160.8719	up	up	correct
0QPY.UK	Sonova Holding AG	20260713	204.1	206.2124	202	206.1794	8492	206.1794	up	up	correct
0QQ0.UK	BKW AG	20260713	132.6	134.4	132.6	133.687	3962	133.687	up	up	correct
0QQ2.UK	Geberit AG	20260713	519.1	522.6	516.2761	519.1186	1783	519.1186	up	up	correct
0QQ9.UK	Sulzer AG	20260713	139.45	141.2	138.799	140.4176	320	140.4176	up	up	correct
0QQE.UK	DKSH Holding AG	20260713	65.8	66.9	65.7	66.6795	2248	66.6795	up	up	correct
0QQF.UK	Mikron Holding AG	20260713	16.3	16.45	16.2499	16.45	174	16.45	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260713	5.42	5.8	5.08	5.6031	122874	5.6031	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260713	1.95	1.95	1.95	1.95	1500	1.95
0QQK.UK	Meier Tobler Group AG	20260713	32.2125	32.2125	32	32	647	32	down	down	correct
0QQN.UK	Bucher Industries AG	20260713	315.5	315.5	312	314.0314	682	314.0314	down	down	correct
0QQO.UK	Siegfried Holding AG	20260713	72.65	72.95	71.95	72.4302	20104	72.4302	down	up	incorrect
0QQR.UK	Gurit Holding AG	20260713	36.75	37.55	36.75	36.9407	678	36.9407	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20260713	343.5	347.5	343.5	345.5	270	345.5	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260713	644	653	643	644.9211	133	644.9211	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260713	303.5	311.5	303.5	309.3046	163	309.3046	up	up	correct
0QR3.UK	PG&E Corp.	20260713	17.12	17.56	16.5	17.37	430	17.37	up	up	correct
0QS5.UK	Bossard Holding AG	20260713	202.8897	202.8897	202.8897	202.8897	671	202.8897
0QSH.UK	FNAC DARTY	20260713	34.5	34.5	34.5	34.5	0	34.5
0QSV.UK	Ekinops S.A.	20260713	2.62	2.75	2.62	2.75	353	2.75	up	up	correct
0QT0.UK	lastminute.com N.V.	20260713	13.1	13.1	12.9499	12.9499	133	12.9499	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260713	191.2	191.2	187.4	190.65	101	190.65	down	down	correct
0QT6.UK	Genfit S.A.	20260713	13.98	14.26	13.17	13.46	23540	13.46	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260713	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260713	0.503	0.503	0.503	0.503	0	0.503
0QTY.UK	OEM	20260713	162.2	176.6	162.2	174.4	7777	174.4	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260713	134.4	136	134.2715	135.3816	330	135.3816	up	up	correct
0QUL.UK	Stabilus S.A.	20260713	15.88	15.88	15.7	15.88	1	15.88
0QUM.UK	Brunel International N.V.	20260713	6.97	7.09	6.97	7.08	9186	7.08	up	up	correct
0QUS.UK	G5 Entertainment AB	20260713	64.9	65.2	64.9	65.2	605	65.2	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260713	0.0631	0.0631	0.0631	0.0631	0	0.0631
0QUU.UK	Afry AB	20260713	108	108	106	106.8	11881	106.8	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260713	36.6	37.05	36.6	36.9	7	36.9	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260713	23.16	23.34	23.16	23.26	26328	23.26	up	up	correct
0QVJ.UK	Euronext N.V.	20260713	147.75	150	145.2	149.2378	11613	149.2378	up	up	correct
0QVK.UK	COFACE	20260713	15.76	15.8	15.675	15.7342	28728	15.7342	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260713	15.13	15.13	14.85	14.85	25561	14.85	down	down	correct
0QVP.UK	Elior Group	20260713	2.018	2.024	1.995	2.0068	6336	2.0068	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260713	2.21	2.255	2.2	2.2222	2734	2.2222	up	up	correct
0QVR.UK	Scandi Standard AB	20260713	140.7	141.2	140.4	140.6	743	140.6	down	down	correct
0QVU.UK	IMCD N.V.	20260713	86.4	87.32	85	85.464	8619	85.464	down	down	correct
0QVV.UK	NN Group N.V.	20260713	76.27	76.53	76	76.3	19361	76.3	up	up	correct
0QVW.UK	Ateme S.A.	20260713	12.025	12.05	12.025	12.05	800	12.05	up	up	correct
0QW0.UK	arGEN	20260713	764	773.8	751	768.5745	5020	768.5745	up	up	correct
0QW1.UK	Bystronic AG	20260713	135.8	138	135	136.64	116	136.64	up	up	correct
0QW7.UK	Voltalia S.A.	20260713	6.9	6.93	6.72	6.76	301	6.76	down	up	incorrect
0QW8.UK	SFS Group AG	20260713	135.4	137.4	135.4	136.3936	3179	136.3936	up	up	correct
0QW9.UK	FACC AG	20260713	17.72	17.86	17.48	17.48	68	17.48	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260713	33.74	33.78	33.38	33.72	861	33.72	down	down	correct
0QWB.UK	Brederode S.A.	20260713	104	104	103	103.8	194	103.8	down	down	correct
0QWC.UK	ams AG	20260713	18.74	18.89	18.14	18.7554	27282	18.7554	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260713	54.46	55.84	53.64	54.84	66796	54.84	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260713	11.545	11.895	11.43	11.66	216478	11.66	up	up	correct
0QXM.UK	Inwido AB	20260713	145.65	147	144.8	146.3	1961	146.3	up	up	correct
0QXN.UK	Zalando SE	20260713	27.21	27.46	26.5	27.23	37353	27.23	up	up	correct
0QXP.UK	Aker Solutions ASA	20260713	46.06	46.06	45.66	45.7229	11097	45.7229	down	down	correct
0QXX.UK	Molecular Partners AG	20260713	3.22	3.22	3.22	3.22	0	3.22
0QY4.UK	Las Vegas Sands Corp.	20260713	47	47.5	46.26	46.26	526	46.26	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260713	4.31	4.31	4.2	4.2	33685	4.2	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260713	23.55	23.55	23.17	23.17	45269	23.17	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260713	163.96	166.81	159.67	162.21	62	162.21	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260713	23.62	24.26	23.54	24.06	23008	24.06	up	up	correct
0QYH.UK	3D Systems Corp.	20260713	3.06	3.14	2.97	2.992	15539	2.992	down	down	correct
0QYI.UK	Netflix Inc.	20260713	73.43	75.41	73.24	74.51	169450	74.51	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260713	97.11	101.1	97.11	98.089	220	98.089	up	down	incorrect
0QYL.UK	Rambus Inc.	20260713	112.07	112.07	102.6	103.59	2117	103.59	down	up	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260713	11.84	11.86	11.8	11.8	1594	11.8	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260713	131	133	127.9	130.99	18668	130.99	down	up	incorrect
0QYU.UK	Morgan Stanley	20260713	222.41	225.72	218.82	219.92	3455	219.92	down	down	correct
0QYY.UK	Harley	20260713	25.39	26.293	25.28	25.62	523	25.62	up	up	correct
0QYZ.UK	Franco	20260713	285.37	288.52	284.98	287.01	709	287.01	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260713	348.44	359.4	346.73	358.32	5655	358.32	up	up	correct
0QZ1.UK	AT&T Inc.	20260713	21.25	21.54	21.11	21.38	43749	21.38	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260713	13.25	13.25	12.9	12.95	18775	12.95	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260713	184	188.56	182	185.34	13003	185.34	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260713	87	88.08	85.63	85.81	9150	85.81	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260713	42.49	44.6405	42.42	44.23	5365	44.23	up	up	correct
0QZA.UK	ConocoPhillips	20260713	110.39	112.92	108.95	112.65	16869	112.65	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260713	548.25	563.99	526.79	538.48	88240	538.48	down	down	correct
0QZF.UK	Western Digital Corp.	20260713	584.37	586.95	532.16	547.14	9637	547.14	down	down	correct
0QZH.UK	Starbucks Corp.	20260713	106.1	108.22	105.2	108	5466	108	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260713	658.33	676.72	654.176	660.84	64890	660.84	up	up	correct
0QZK.UK	Coca	20260713	84.01	84.69	83.45	84.24	40258	84.24	up	up	correct
0QZO.UK	0QZO	20260713	95.82	97.53	95	96.11	35291	96.11	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260713	12.57	14.78	12.57	14.5725	4679	14.5725	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260713	491.03	499.3	474.98	482.39	250	482.39	down	down	correct
0QZX.UK	FedEx Corp.	20260713	317.84	319.3999	309.6499	313.61	182	313.61	down	down	correct
0QZZ.UK	BlackRock Inc.	20260713	1030	1060	1013.81	1021.91	386	1021.91	down	down	correct
0R01.UK	Citigroup Inc	20260713	141	142.5	137.57	138.91	9156	138.91	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260713	341.53	341.53	330	339.7	2907	339.7	down	down	correct
0R07.UK	Pan American Silver Corp.	20260713	61.08	61.1	60.12	60.12	17590	60.12	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260713	112	113.97	111.7	113.2071	1845	113.2071	up	up	correct
0R0A.UK	Hecla Mining Co.	20260713	15.66	15.69	14.95	15.1095	17618	15.1095	down	down	correct
0R0E.UK	General Motors Co.	20260713	77.58	79	76.47	76.655	1013	76.655	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260713	58.78	60.72	58.65	59.98	2184	59.98	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260713	528	537.2	510	530.41	1542	530.41	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20260713	14.98	15.5	14.76	15.18	229239	15.18	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260713	15.56	15.9	15.32	15.42	50404	15.42	down	down	correct
0R13.UK	Church & Dwight Co.	20260713	97.47	99.25	93.24	96.74	395	96.74	down	down	correct
0R15.UK	SoftBank Group Corp.	20260713	6295	6343	6295	6338	104	6338	up	up	correct
0R16.UK	McDonald's Corp.	20260713	275	281	271.27	272.05	7912	272.05	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260713	83.97	84.6	80	82.47	997	82.47	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260713	153.85	155.11	151.94	153.71	1475	153.71	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20260713	575.5	605.83	568	574.83	4536	574.83	down	down	correct
0R1B.UK	Biogen Inc.	20260713	199.53	210	197.54	209.27	1708	209.27	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260713	7068	7090	7068	7090	1654	7090	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260713	57.35	59.2	56.61	58.91	5079	58.91	up	up	correct
0R1G.UK	Home Depot Inc.	20260713	342.5	349.53	335.54	337.86	1081	337.86	down	down	correct
0R1I.UK	NVIDIA Corp.	20260713	209	212	203.47	204.157	582250	204.157	down	down	correct
0R1J.UK	Plug Power Inc.	20260713	2.22	2.26	2.15	2.18	386041	2.18	down	down	correct
0R1O.UK	Amazon.com Inc.	20260713	244.39	249.338	243.4	248.41	72614	248.41	up	up	correct
0R1T.UK	Expedia Group Inc.	20260713	279.6	279.99	264.41	267.54	939	267.54	down	down	correct
0R1W.UK	Walmart Inc.	20260713	114.52	115.52	113.9	114.78	13258	114.78	up	up	correct
0R1X.UK	General Mills Inc.	20260713	37.23	37.28	35.31	36.885	9308	36.885	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260713	8.88	8.88	8.75	8.75	10723	8.75	down	down	correct
0R23.UK	Halliburton Co.	20260713	34.35	35.61	34.35	35.36	14481	35.36	up	up	correct
0R24.UK	Intel Corp.	20260713	105.32	110.88	102.52	103.02	784611	103.02	down	down	correct
0R25.UK	Prospect Capital Corp.	20260713	2.23	2.28	2.23	2.25	17956	2.25	up	up	correct
0R28.UK	Newmont Corp.	20260713	93.5	94.76	92.13	92.91	7720	92.91	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260713	406	414.67	405.87	410.26	1622	410.26	up	up	correct
0R2B.UK	Danaher Corp.	20260713	200	200.95	195.01	200.15	1306	200.15	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260713	11.24	11.29	11.15	11.18	86074	11.18	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260713	33.75	33.75	33.05	33.1	35324	33.1	down	down	correct
0R2E.UK	Union Pacific Corp.	20260713	283.2597	293.15	282.44	289.9	282	289.9	up	up	correct
0R2F.UK	Wells Fargo & Company	20260713	87.75	88.41	86.09	86.7727	16678	86.7727	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260713	308.39	315.17	298.62	298.81	2584	298.81	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260713	6.71	6.95	6.66	6.885	12465	6.885	up	up	correct
0R2J.UK	Agnico	20260713	205	205.35	202.1	202.1	5495	202.1	down	down	correct
0R2L.UK	T	20260713	187.86	192	181	189.28	1521	189.28	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260713	194.5	199.27	193.82	195.8	2338	195.8	up	up	correct
0R2O.UK	Freeport	20260713	61.1	61.985	59.88	61.9	15479	61.825	up	up	correct
0R2P.UK	Deere & Co.	20260713	583.36	591.5	570	586.4	302	586.4	up	up	correct
0R2Q.UK	Chevron Corp.	20260713	179	182.23	177.32	181.62	12485	181.62	up	up	correct
0R2S.UK	Stryker Corp.	20260713	335.45	335.79	326	333.7795	455	333.7795	down	down	correct
0R2T.UK	Micron Technology Inc	20260713	921	989.36	902.5	928.01	133904	928.01	up	up	correct
0R2V.UK	Apple Inc.	20260713	315.44	323.4	313.52	316.35	112205	316.35	up	up	correct
0R2X.UK	Corning Inc.	20260713	186.93	192	178.58	183	8620	183	down	down	correct
0R2Y.UK	Adobe Inc.	20260713	222.97	232.0695	222.91	230.77	12129	230.77	up	up	correct
0R2Z.UK	Mastercard Inc.	20260713	526.11	539.96	519.8	538.55	4067	538.55	up	up	correct
0R30.UK	VF Corp.	20260713	16.74	17.26	16.42	16.92	5439	16.92	up	up	correct
0R31.UK	Altria Group Inc.	20260713	73.2	73.2	71.5	72.1828	4071	72.1828	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260713	91.98	94.96	91.98	92.56	622	92.56	up	up	correct
0R33.UK	Emerson Electric Co.	20260713	138.88	144.45	135.31	135.78	681	135.78	down	down	correct
0R35.UK	Cameco Corp.	20260713	133.21	134.32	126.65	126.65	2773	126.65	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260713	495.69	501.7	491	497.11	5422	497.11	up	up	correct
0R3C.UK	American Express Co.	20260713	353.5	360	345.05	354.3	4001	354.3	up	up	correct
0R3D.UK	eBay Inc.	20260713	118.17	118.75	114.9504	114.9504	937	114.9504	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20260713	524.97	532	517.48	518.8	1256	518.8	down	up	incorrect
0R3I.UK	Scatec ASA	20260713	95.325	96.025	95.0292	95.85	48663	95.85	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20260713	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260713	42	42.28	41.89	42.054	164628	42.054	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260713	71.1	71.1	71.05	71.05	0	71.05	down	up	incorrect
0R3W.UK	Thule Group AB	20260713	204.75	208	203.8	207.4	11933	207.4	up	up	correct
0R3Y.UK	Entra ASA	20260713	103.5	103.8	102.8175	102.8175	514	102.8175	down	down	correct
0R40.UK	Rai Way S.p.A.	20260713	4.655	4.665	4.625	4.635	50186	4.635	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260713	269	271	264	265	7373	265	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260713	530.8	530.8	518.9	529.5361	1679	529.5361	down	down	correct
0R4P.UK	Lifco AB Series B	20260713	316.4	323.6	316.4	322.9	17055	322.9	up	up	correct
0R4W.UK	Multitude SE	20260713	5.46	5.5	5.46	5.5	4	5.5	up	up	correct
0R4Y.UK	Aena SME S.A.	20260713	26.86	27.03	26.6	26.8864	351073	26.8864	up	up	correct
0R50.UK	Tele Columbus AG	20260713	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260713	6.2	6.2	6.2	6.2	1500	6.2
0R5W.UK	Dustin Group AB	20260713	1.888	1.888	1.888	1.888	77	1.888
0R65.UK	Hoist Finance AB	20260713	183.15	184	182	183.0981	1480	183.0981	down	down	correct
0R6B.UK	Enento Group Oyj	20260713	14.64	14.64	14.64	14.64	92	14.64
0R6G.UK	Nueva Expresion Textil S.A.	20260713	1.064	1.064	1.038	1.038	557	1.038	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260713	12.62	12.68	12.6	12.6	1181	12.6	down	down	correct
0R6M.UK	Intershop Holding AG	20260713	173.6	176	173.6	175.3825	343	175.3825	up	up	correct
0R6R.UK	Axfood AB	20260713	268.2	268.6	265	268.2	12552	268.2
0R6S.UK	Zehnder Group AG	20260713	60.1	61.9	60.1	60.8521	914	60.8521	up	up	correct
0R6V.UK	mobilezone holding AG	20260713	14.42	14.5	14.1239	14.1239	2213	14.1239	down	down	correct
0R6W.UK	Tobii AB	20260713	1.667	1.667	1.654	1.654	1549	1.654	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260713	4.1725	4.1875	4.145	4.145	4822	4.145	down	down	correct
0R7O.UK	Hexpol AB Series B	20260713	71.575	72.3	71.5	71.9803	57343	71.9803	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260713	143.2	143.5	142.575	143.25	91574	143.25	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260713	234.5	234.5	234.5	234.5	658	234.5
0R7T.UK	TINC Comm. VA	20260713	11.24	11.24	11.24	11.24	30	11.24
0R7W.UK	Promotora de Informaciones SA	20260713	3.07	3.07	3	3	2	3	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260713	40.92	41.34	40.92	41.34	1021	41.34	up	up	correct
0R86.UK	Invisio AB	20260713	214.9	214.9	211.2	213.0024	3907	213.0024	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260713	333.2	334.3	330.15	333.3	75440	333.3	up	down	incorrect
0R8F.UK	Eolus Vind AB Series B	20260713	42.15	42.15	42.15	42.15	0	42.15
0R8H.UK	Pihlajalinna Oyj	20260713	10.5	10.62	10.44	10.5	895	10.5
0R8M.UK	Spie SAS	20260713	47.75	47.8	47.38	47.6	88188	47.6	down	up	incorrect
0R8P.UK	Siltronic AG	20260713	90.4	94.95	86.7	93.375	28722	93.375	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260713	50.4	51.15	50.4	50.75	12759	50.75	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260713	6.435	6.675	6.185	6.6	895278	6.6	up	down	incorrect
0R8U.UK	Pandox AB Series B	20260713	172.2	172.2	170.6	170.6	1095	170.6	down	up	incorrect
0R8W.UK	Alimak Group AB	20260713	112.4	113.8	112	113.8	10824	113.8	up	up	correct
0R8X.UK	Plazza AG	20260713	430	430	430	430	1	430
0R96.UK	Flow Traders N.V.	20260713	25.875	26.2	25.52	26.0049	9368	26.0049	up	up	correct
0R97.UK	GRENKE AG	20260713	11.8	12.0463	11.8	12.0463	11645	12.0463	up	down	incorrect
0R99.UK	Talgo S.A.	20260713	2.66	2.71	2.66	2.71	45	2.71	up	down	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260713	24.9	25.52	24.79	25.12	11965	25.12	up	down	incorrect
0R9G.UK	Naturhouse Health S.A.	20260713	2.56	2.56	2.56	2.56	13	2.5197
0R9I.UK	Schibsted ASA Series B	20260713	242.8	246.6	242.8	246.6	22848	246.6	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20260713	3.444	3.488	3.394	3.488	3	3.488	up	down	incorrect
0R9S.UK	Avio S.p.A.	20260713	30.81	31.27	30.22	30.38	78719	30.38	down	up	incorrect
0R9T.UK	Pharmagest Interactive	20260713	33.35	33.55	33.2	33.55	11	33.55	up	down	incorrect
0R9X.UK	Granges AB	20260713	168.95	169	168.95	169	489	169	up	down	incorrect
0RA1.UK	Adler Group S.A.	20260713	0.143	0.143	0.143	0.143	0	0.143
0RA2.UK	Poxel S.A.	20260713	0.2025	0.2025	0.1892	0.1991	40280	0.1991	down	up	incorrect
0RA8.UK	Elis S.A.	20260713	25.57	25.7	25.16	25.56	53	25.56	down	down	correct
0RA9.UK	Abivax S.A.	20260713	122	122.7	118	120.1	8712	120.1	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260713	3.3	3.356	3.3	3.352	1416	3.352	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260713	1.856	1.89	1.856	1.88	49	1.88	up	up	correct
0RAI.UK	Europris ASA	20260713	80.5	80.55	80	80.55	4228	80.55	up	up	correct
0RAR.UK	Stratec SE	20260713	19.46	19.46	19.12	19.18	63	19.18	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260713	2.65	2.65	2.65	2.65	2	2.65
0RB8.UK	Scout24 AG	20260713	74.1	74.9	73	73.1	88381	73.1	down	down	correct
0RBA.UK	Archer Ltd.	20260713	24.55	24.55	24.55	24.55	60	24.55
0RBK.UK	Schaeffler AG	20260713	8.17	8.6	8.14	8.3978	40917	8.3978	up	up	correct
0RBW.UK	Bravida Holding AB	20260713	127.75	135.3	125.7	131.5116	84623	131.5116	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260713	28.605	29.29	28.16	28.72	32983	28.72	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260713	80.45	81.35	76.25	77.05	1029	77.05	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260713	33.5973	33.5973	33.32	33.5973	1262	33.5973
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260713	76.1	77.8	76.1	76.1	793	76.1
0RCC.UK	SRP Groupe S.A.	20260713	0.772	0.772	0.772	0.772	0	0.772
0RCG.UK	Hapag	20260713	119.65	120.7	114.6	119.7	474	119.7	up	up	correct
0RCO.UK	Dometic Group AB	20260713	24.2	25.24	24.2	25.1046	7682	25.1046	up	up	correct
0RCQ.UK	NicOx S.A.	20260713	0.3895	0.392	0.3885	0.3885	74	0.3885	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260713	15.7303	15.7303	15.6733	15.6733	13651	15.6733	down	down	correct
0RCW.UK	Kid ASA	20260713	127.4	127.4	127.4	127.4	0	127.4
0RCY.UK	Attendo AB	20260713	110.15	111.95	109.9	111.95	355	111.95	up	up	correct
0RD1.UK	Camurus AB	20260713	541.5	542.5	532.5	537.3159	10052	537.3159	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260713	86.9	86.9	86.1	86.1	49074	86.1	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260713	27.425	27.7	27.4	27.65	309	27.65	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260713	1.205	1.205	1.205	1.205	0	1.205
0RDH.UK	Hexatronic Group AB	20260713	33.8	34.35	33.15	33.2619	37423	33.2619	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260713	228	232.4	228	229.1415	28184	229.1415	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260713	22.34	22.69	22.34	22.54	22653	22.54	up	up	correct
0RDT.UK	Ferrari N.V.	20260713	329.875	335.85	327.3	327.95	63100	327.95	down	down	correct
0RDU.UK	Grifols S.A.	20260713	8.96	8.96	8.862	8.88	6493	8.88	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260713	6.2699	6.2699	6.2699	6.2699	100	6.2699
0RDX.UK	Amundi S.A.	20260713	87.375	88.2	87	87	124620	87	down	down	correct
0REH.UK	Frontline Ltd.	20260713	373.3058	379.1	373.3058	379.1	882	379.1	up	up	correct
0REK.UK	TransDigm Group Inc.	20260713	1281.15	1310	1214	1227.8	142	1227.8	down	down	correct
0REY.UK	GARO AB	20260713	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260713	157.65	159.8	157.65	158.8946	7095	158.8946	up	up	correct
0RF6.UK	Taaleri Oyj	20260713	7.35	7.37	7.31	7.37	1373	7.37	up	up	correct
0RF7.UK	Humana AB	20260713	62.5	62.6	61.9	62	32087	62	down	down	correct
0RFL.UK	VAT Group AG	20260713	667.3	678	664	672.0464	2778	672.0464	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260713	11.24	11.24	11.24	11.24	3	11.24
0RFW.UK	Global Dominion Access S.A.	20260713	2.865	2.8925	2.865	2.875	5112	2.875	up	up	correct
0RFX.UK	Bell Food Group AG	20260713	177.4	180.2	177.4	179.0703	107	179.0703	up	up	correct
0RG1.UK	Technogym S.p.A.	20260713	14.84	15.22	14.81	14.84	249	14.84
0RG2.UK	Tokmanni Group Oyj	20260713	7.015	7.105	7.015	7.0842	5363	7.0842	up	up	correct
0RG4.UK	Torm PLC A	20260713	190.7	196.1	190	190.7	5350	190.7
0RG5.UK	QT Group Oyj	20260713	23.97	24.5	23.68	24.3244	4186	24.3244	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260713	246.1	247.8	244.8	246.7478	2267	246.7478	up	up	correct
0RG7.UK	VP Bank AG	20260713	93.1	94.2	93	94.2	98	94.2	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260713	184.9	189.3	181.85	188.7	4659	188.7	up	up	correct
0RGB.UK	Investment AB Oresund	20260713	133.4	133.4	133.4	133.4	500	133.4
0RGC.UK	MONETA Money Bank a.s.	20260713	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260713	65.4	67.9	63.5	63.8849	2853	63.8849	down	down	correct
0RGK.UK	BE Group AB	20260713	27.3	27.3	27.3	27.3	0	27.3
0RGW.UK	ITAB Shop Concept AB Series B	20260713	15.44	15.44	15.44	15.44	670	15.44
0RGY.UK	Fingerprint Cards AB Series B	20260713	15.03	15.03	14.83	14.83	0	14.83	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260713	35.22	36.04	35.14	35.74	283986	35.74	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260713	50.55	52.12	50.22	52.12	20434	52.12	up	up	correct
0RH2.UK	El.En S.p.A.	20260713	16.66	16.66	16.57	16.57	101	16.57	down	down	correct
0RH3.UK	Singulus Technologies AG	20260713	8.82	8.88	8.52	8.88	638	8.88	up	up	correct
0RH5.UK	Valeo S.A.	20260713	12.34	12.48	12.115	12.435	2452	12.435	up	up	correct
0RH8.UK	Nyrstar N.V.	20260713	0.055	0.055	0.055	0.055	45	0.055
0RHA.UK	Bonava AB Series B	20260713	9.59	9.59	9.31	9.31	918	9.31	down	down	correct
0RHD.UK	Basic	20260713	32.32	32.36	31.9	31.9567	8067	31.9567	down	down	correct
0RHI.UK	Signify N.V.	20260713	16.4	16.5	16.23	16.4235	40019	16.4235	up	up	correct
0RHL.UK	Maisons du Monde	20260713	0.214	0.214	0.214	0.214	6	0.214
0RHM.UK	TF Bank AB	20260713	190.9	194.4	190.8	193.5	573	193.5	up	up	correct
0RHN.UK	Academedia AB	20260713	105.6	106.2	104.4	105.6	14625	105.6
0RHR.UK	Kuros Biosciences Ltd.	20260713	21.31	21.34	20.9953	21.232	3639	21.232	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260713	68.24	70	66.86	67.74	297226	67.74	down	down	correct
0RHT.UK	SIF Holding N.V.	20260713	4.305	4.4	4.305	4.38	55	4.38	up	up	correct
0RHU.UK	Flughafen Wien AG	20260713	50.4	50.6	50	50	0	50	down	down	correct
0RHV.UK	Investis Holding S.A.	20260713	154	154.5714	153.9989	154.4988	119	154.4988	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260713	6.19	6.22	6.15	6.15	8042	6.15	down	down	correct
0RI3.UK	Pareto Bank ASA	20260713	70.7	70.7	70.7	70.7	12	70.7
0RI5.UK	Red Electrica Corp. S.A.	20260713	15.35	15.46	15.33	15.4	39059	15.4	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260713	35.6	36.105	35.6	35.6753	1138679	35.6753	up	up	correct
0RIC.UK	ING Groep N.V.	20260713	28.3725	28.59	28.22	28.385	356829	28.385	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260713	5.46	5.46	5.42	5.4329	56641	5.4329	down	down	correct
0RIE.UK	ENAV S.p.A.	20260713	5.1625	5.175	5.1625	5.1625	14164	5.1625
0RIH.UK	Alphabet Inc. Cl A	20260713	354.85	358.17	354.17	355.92	56854	355.92	up	up	correct
0RIL.UK	Francaise de l'Energie	20260713	39.75	39.75	39.05	39.4	411	39.4	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260713	0.082	0.0821	0.0818	0.0821	10185	0.0821	up	up	correct
0RIP.UK	bet	20260713	3.405	3.45	3.35	3.38	8	3.38	down	down	correct
0RIS.UK	Targovax ASA	20260713	7.3	7.42	7.22	7.42	16682	7.42	up	up	correct
0RIT.UK	B2Holding ASA	20260713	24.25	24.8	24.25	24.5	12234	24.5	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260713	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260713	42.85	43.15	42.5	43.05	543	43.05	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260713	116.8	116.8	116	116	32	116	down	down	correct
0RJI.UK	Anheuser	20260713	69.62	70.64	69.62	70.06	31958	70.06	up	up	correct
0RK1.UK	Italgas S.p.A.	20260713	9.9195	10.01	9.908	9.998	58103	9.998	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260713	11.24	11.514	11.056	11.387	1375640	11.387	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260713	62.6	62.6	61	61.05	117	61.05	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260713	46	46	45.2	45.3217	409	45.3217	down	down	correct
0RKK.UK	Volati AB	20260713	24.15	24.3	24.05	24.05	1218	24.05	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260713	282.6	283.4	278.6	280.8	290	280.8	down	down	correct
0RKY.UK	EXOR N.V.	20260713	68.1	69.05	68.1	68.775	11977	68.775	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260713	21.98	22.36	21.38	21.6472	5468	21.6472	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260713	8.36	8.43	8.36	8.36	1056	8.36
0RLA.UK	Banco BPM S.p.A.	20260713	15.6275	15.75	15.34	15.65	115976	15.65	up	up	correct
0RLO.UK	AQ Group AB	20260713	203.6	204.4	201	201.2	10412	201.2	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260713	82.375	84	80.73	82.8	216596	82.8	up	up	correct
0RLT.UK	Qiagen N.V.	20260713	36.2	36.5675	36.1	36.3223	59539	36.3223	up	up	correct
0RLW.UK	Commerzbank AG	20260713	38.34	38.85	38.24	38.6919	265291	38.6919	up	up	correct
0RMT.UK	Soitec S.A.	20260713	93.23	99	93.12	97.0602	27359	97.0602	up	up	correct
0RMV.UK	TechnipFMC PLC	20260713	64.3	64.3	64.3	64.3	0	64.3
0RNH.UK	Snap Inc.	20260713	4.6	4.77	4.6	4.72	33772	4.72	up	up	correct
0RNK.UK	Inventiva S.A.	20260713	3.715	3.84	3.645	3.83	5816	3.83	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260713	0.644	0.65	0.644	0.646	627	0.646	up	up	correct
0RNP.UK	Avantium N.V.	20260713	7	7.12	7	7.08	2291	7.08	up	up	correct
0RNQ.UK	MIPS AB	20260713	269	272.4	267.4	269.2	60	269.2	up	up	correct
0RNX.UK	Ambea AB	20260713	142	143.1	140.45	141.8183	37841	141.8183	down	down	correct
0RO8.UK	Aumann AG	20260713	13.95	13.95	13.9	13.95	152	13.95
0ROG.UK	Galenica AG	20260713	86.9	87.8	86.5	86.6513	13232	86.6513	down	down	correct
0ROM.UK	Gestamp Automocion	20260713	2.85	2.88	2.85	2.88	53	2.88	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260713	3.214	3.238	3.13	3.164	341	3.164	down	down	correct
0ROQ.UK	Comet Holding AG	20260713	395	396.9	389.6	393.5078	876	393.5078	down	down	correct
0ROY.UK	Davide Campari	20260713	5.644	5.682	5.54	5.616	790954	5.616	down	down	correct
0ROZ.UK	X	20260713	7.735	8.1	7.555	8.0165	35413	8.0165	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260713	17.44	18.12	17.44	17.94	2114	17.94	up	up	correct
0RP3.UK	Kamux Oyj	20260713	1.574	1.616	1.574	1.616	10010	1.616	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260713	29.65	29.65	28.85	28.85	41	28.85	down	down	correct
0RP5.UK	Instalco AB	20260713	36.55	37.48	36.45	37.0835	22164	37.0835	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260713	115	115.1	114	114.5697	1097	114.5697	down	down	correct
0RP9.UK	ArcelorMittal	20260713	56.7	58.3	56.7	58.02	828471	58.02	up	up	correct
0RPI.UK	Saipem S.p.A.	20260713	4.461	4.498	4.342	4.373	1401545	4.373	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260713	9.11	9.11	8.97	8.99	5327	8.99	down	down	correct
0RPO.UK	Munters Group AB	20260713	161.475	164	161	162.9945	11843	162.9945	up	up	correct
0RPS.UK	Medicover AB Series B	20260713	228.75	228.75	226.25	228	2982	228	down	down	correct
0RPX.UK	Econocom Group SE	20260713	1.445	1.445	1.44	1.445	1	1.445
0RPY.UK	Boozt AB	20260713	151.35	152.55	150.65	151.8232	20586	151.8232	up	up	correct
0RPZ.UK	HMS Networks AB	20260713	480.4	486.1548	479.6	486.1548	7712	486.1548	up	up	correct
0RQ2.UK	Bilia AB Series A	20260713	142	142.1	140.8	141.9	1096	141.9	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260713	683.4	699.4	682.9	693.1282	359217	693.1282	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260713	238.5	238.5	234	236.3385	4169	236.3385	down	down	correct
0RQD.UK	Essity AB Series B	20260713	278.55	280.2	277.4	279.7	78277	279.7	up	up	correct
0RQE.UK	Idorsia Ltd.	20260713	6.2775	6.35	5.9	5.94	299640	5.94	down	down	correct
0RQH.UK	Fagerhult AB	20260713	17.94	17.94	17.84	17.84	216	17.84	down	down	correct
0RQI.UK	Talenom Oyj	20260713	1.183	1.183	1.183	1.183	0	1.183
0RQJ.UK	Saniona AB	20260713	13.045	13.38	13.045	13.35	3453	13.35	up	up	correct
0RQN.UK	NSI N.V.	20260713	17.7	17.7	17.46	17.51	4201	16.7548	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260713	238.4	238.4	235.3	236.6	2152	236.6	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260713	189.125	191.45	188.45	191.45	34997	191.45	up	up	correct
0RQV.UK	LU	20260713	62.05	62.2	62.05	62.2	119	62.2	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260713	3.282	3.282	3.244	3.262	203880	3.262	down	down	correct
0RR8.UK	Baker Hughes Co.	20260713	57.92	59.05	57.58	58.0317	8030	58.0317	up	up	correct
0RRB.UK	Zur Rose Group AG	20260713	9.44	10.0598	9.375	9.4408	32701	9.4408	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260713	6.16	6.16	6.16	6.16	80	6.16
0RS1.UK	Lang & Schwarz AG	20260713	17.8	17.95	16.65	17.05	5051	17.05	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260713	36.55	37.4	36.55	36.8	18	36.8	up	up	correct
0RSP.UK	ALD S.A.	20260713	11.79	11.8	11.68	11.68	560837	11.68	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260713	33.5	34.53	32.78	32.83	1929	32.83	down	down	correct
0RTC.UK	Delivery Hero AG	20260713	37.055	37.29	36.02	36.6307	17518	36.6307	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260713	126.9	128.2	126.9	128.2	397	128.2	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260713	41.05	41.65	40.9	41.4879	17749	41.4879	up	up	correct
0RTR.UK	Jost Werke AG	20260713	54.15	54.7	53.3	54.3055	3192	54.3055	up	up	correct
0RTS.UK	Rubis SCA	20260713	31.4	31.74	31.34	31.74	380	31.74	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260713	195.94	196.5	195.1	195.1	156	195.1	down	down	correct
0RUE.UK	Catena Media PLC	20260713	2.87	2.87	2.87	2.87	0	2.87
0RUG.UK	bioMerieux S.A.	20260713	69.825	70.6	69.65	70.0921	2845	70.0921	up	up	correct
0RUH.UK	Aroundtown S.A.	20260713	2.194	2.224	2.156	2.176	881013	2.176	down	down	correct
0RUJ.UK	Delta Plus Group	20260713	35.7	35.8	35.7	35.8	2	35.8	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260713	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260713	16.35	16.35	16.35	16.35	2	16.35
0RUY.UK	Umicore S.A.	20260713	19.81	20.48	19.66	20.1937	34018	20.1937	up	up	correct
0RV0.UK	Reply S.p.A.	20260713	95.475	96.95	95.45	96.8	1183	96.8	up	up	correct
0RV1.UK	Terveystalo Oyj	20260713	7.69	7.7	7.63	7.64	4658	7.64	down	down	correct
0RV2.UK	BioArctic AB Series B	20260713	315.8	315.8	308.8	313.2909	4108	313.2909	down	down	correct
0RVA.UK	SMCP S.A.S.	20260713	5.17	5.28	5.17	5.17	101	5.17
0RVE.UK	BAWAG Group AG	20260713	175.35	175.9	173.65	174.8001	16407	174.8001	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260713	0.2245	0.2245	0.2245	0.2245	0	0.2245
0RVK.UK	BEFESA S.A.	20260713	32.05	32.45	31.4	32.2775	31939	32.2775	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260713	37.7505	38.31	37.7505	38.31	94	38.31	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260713	48.5	48.78	47.13	47.79	17041	47.79	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260713	74	76.8	73.2	74.4616	5311	74.4616	up	up	correct
0SOM.UK	BHG Group AB Series B	20260713	22.27	22.42	22.27	22.42	362	22.42	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260713	4.09	4.09	4.09	4.09	130	4.09
0TCU.UK	Howmet Aerospace Inc.	20260713	277.94	278.49	268	271.7	2558	271.7	down	down	correct
0TDE.UK	Telefonica S.A.	20260713	3.537	3.631	3.537	3.5942	277998	3.5942	up	up	correct
0U8N.UK	Credicorp Ltd.	20260713	402.01	407.66	392.46	392.46	160	392.46	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260713	371.62	378.23	366.93	378.11	422	378.11	up	up	correct
0UAN.UK	INVESCO Ltd.	20260713	29.14	29.87	28.19	28.19	2265	28.19	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260713	6.2	6.37	6.035	6.18	9476	6.18	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260713	40.9	41.27	40.65	40.65	8756	40.65	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260713	9	9	9	9	0	9
0UKI.UK	Bank of Nova Scotia	20260713	123.83	124.74	123.61	124.49	2234	124.49	up	up	correct
0UNL.UK	Nektar Therapeutics	20260713	69	70	67.24	67.57	936	67.57	down	down	correct
0URY.UK	Denison Mines Corp.	20260713	4.51	4.54	4.3	4.3	52724	4.3	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260713	27.1	27.2	26.9	27.1	127	27.1
0UU0.UK	Energy Fuels Inc.	20260713	19.03	19.03	18.44	18.44	611	18.44	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260713	0.3225	0.3225	0.3225	0.3225	13060	0.3225
0UYN.UK	GoldMining Inc.	20260713	1.27	1.27	1.2	1.2	20529	1.2	down	down	correct
0V1L.UK	International Petroleum Corp.	20260713	215.8	215.8	211.2	211.3713	12130	211.3713	down	up	incorrect
0V3P.UK	Laramide Resources Ltd.	20260713	0.52	0.53	0.52	0.53	595	0.53	up	up	correct
0V46.UK	Liberty Gold Corp.	20260713	1.46	1.46	1.39	1.39	31509	1.39	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260713	58.5	58.59	58.09	58.53	2637	58.53	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260713	27.04	27.04	26.37	26.37	3227	26.37	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260713	0.02	0.02	0.015	0.02	78366	0.02
0V9D.UK	NexGen Energy Ltd.	20260713	13.64	13.64	12.785	12.8	15986	12.8	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260713	2.34	2.38	2.32	2.32	16042	2.32	down	down	correct
0VAG.UK	Novanta Inc.	20260713	159.41	161.18	151.8364	152.56	89	152.56	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260713	28.94	29.44	28.48	28.62	3122	28.62	down	down	correct
0VGE.UK	SSR Mining Inc.	20260713	40	40	39.54	39.54	2	39.54	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260713	122.82	128.01	121.59	125.8	25634	125.8	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260713	3.77	3.77	3.77	3.77	0	3.77
0VL5.UK	Torex Gold Resources Ltd.	20260713	53.55	53.55	52.5	52.71	415	52.71	down	down	correct
0VNO.UK	Vista Gold Corp.	20260713	1.72	1.72	1.66	1.66	2628	1.66	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260713	25.95	26.32	25.95	26.1	972	26.1	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260713	9.467	9.469	9.28	9.316	9055	9.316	down	down	correct
0W19.UK	Datagroup SE	20260713	76	76	76	76	235	76
0W1V.UK	STEICO SE	20260713	19.22	19.34	19.02	19.02	217	19.02	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260713	76.2	77.5	76.2	77.0031	3600	77.0031	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260713	176	180.49	174.59	176.3995	3176	176.3995	up	up	correct
0W4N.UK	Formycon AG	20260713	18.32	18.66	18.2	18.2	429	18.2	down	down	correct
0W89.UK	flatexDEGIRO AG	20260713	38.44	38.44	37.36	37.74	171736	37.74	down	down	correct
0WA2.UK	Cellectis S.A.	20260713	2.556	2.556	2.556	2.556	3	2.556
0XHL.UK	Aon PLC	20260713	356.94	367	356.94	366.28	241	366.28	up	up	correct
0XNH.UK	DocuSign Inc.	20260713	49.72	50.61	49.14	50.03	1477	50.03	up	up	correct
0XPX.UK	Fabege AB	20260713	75.475	76	75.35	75.6056	5883	75.6056	up	up	correct
0XS9.UK	Holmen AB Series B	20260713	301.3	301.8	299.4	301.4	17525	301.4	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260713	249.45	251.5	243.5	247.8167	29727	247.8167	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260713	189.05	189.85	187.75	189	612733	189	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260713	164.45	165.9	164.45	165.6	41876	165.6	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260713	135.47	142	135.05	138.6095	11625	138.6095	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260713	479.7	488	468	478.14	241	478.14	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20260713	400.2	412.2	397.48	398.73	1095	398.73	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260713	8.92	9.23	8.8	8.86	970	8.86	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260713	292.55	296.8	282.74	295.83	68	295.83	up	up	correct
0Y5C.UK	Allegion PLC	20260713	133.4	138	133.4	136.046	777	136.046	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260713	10.39	10.4	10.2	10.2	1106	10.2	down	up	incorrect
0Y5F.UK	Endo International PLC	20260713	1056.57	1056.57	1056.57	1056.57	0	1056.57
0Y5X.UK	Pentair PLC	20260713	74.98	78.16	74.98	76.25	925	76.25	up	down	incorrect
0Y6X.UK	Medtronic PLC	20260713	83	85	82.33	83.97	3512	83.97	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260713	145	145	139.03	142.68	2754	142.68	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260713	131.7	137.3	127.4	134.5	543	134.5	up	up	correct
0YAL.UK	Boliden AB	20260713	513	520.4	511	515.8667	26802	515.8667	up	up	correct
0YAY.UK	Vitrolife AB	20260713	88.15	88.15	86.35	87.85	4315	87.85	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260713	280.5	282.5	280.5	281.5	160	281.5	up	up	correct
0YO9.UK	Unibail	20260713	102	102.65	102	102.2098	24124	102.2098	up	up	correct
0YP5.UK	Adyen N.V	20260713	854.4	854.4	837.8	844.7534	6642	844.7534	down	down	correct
0YSU.UK	Epiroc AB Series A	20260713	255.3	256.1	252.8	253.4906	169142	253.4906	down	down	correct
0YSV.UK	Epiroc AB Series B	20260713	217	218.8	216.2	217.6609	4810	217.6609	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260713	390.19	399.5	385.38	386.45	29424	386.45	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260713	15.7	15.77	15.7	15.74	61	15.74	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260713	18.1	18.21	18.08	18.13	2483	18.13	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260713	22.21	22.54	21.3	22.44	1178	22.44	up	up	correct
0Z4C.UK	Sika AG	20260713	161.625	162.0041	158.65	161.6386	33873	161.6386	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260713	54	55.05	54	55.05	1651	55.05	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260713	459.4	461.6	453	457.6	5855	457.6	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260713	12.8183	12.8183	12.49	12.8	78	12.8	down	down	correct
0ZPV.UK	Jenoptik AG	20260713	40.55	41.5	40.3	41.0204	85630	41.0204	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260713	25.255	26.76	24.16	24.8	21304	24.8	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260713	1884	2000	1821.375	1851.5	65878	1851.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260713	169.9	173.91	168.39	172.025	1918	172.025	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260713	7271	7370	7233	7370	512	7370	up	up	correct
3IN.UK	3i Infrastructure plc	20260713	384	386	381	385	787368	385	up	up	correct
4BB.UK	4basebio UK Societas	20260713	525	525	500	525	57	525
88E.UK	88 Energy Limited	20260713	1.1	1.1469	1.05	1.075	1223719	1.075	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260713	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260713	327	340.4	325	337.8	1873965	337.8	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260713	331	334	324	327	189577	321.3108	down	down	correct
AAL.UK	Anglo American plc	20260713	3581	3660	3575	3584	4447133	3584	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260713	449	449.636	441.269	444	56822	444	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260713	65.5	67	65.5	65.5	2	65.5
AAU.UK	Ariana Resources plc	20260713	1.675	1.75	1.6	1.65	503101	1.65	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260713	407.5	415	400	404	43267	404	down	down	correct
ABDN.UK	Abrdn PLC	20260713	247.2	250	245.4	248.4	4061031	248.4	up	up	correct
ABDP.UK	AB Dynamics plc	20260713	1050	1090	1024	1024	76948	1024	down	down	correct
ABDX.UK	Abingdon Health Plc	20260713	9.75	10	9.5	9.75	89331	9.75
ABF.UK	Associated British Foods plc	20260713	1993	2015	1990	2004	616010	2004	up	up	correct
ACSO.UK	accesso Technology Group plc	20260713	330	330	315	315	37293	315	down	down	correct
ADM.UK	Admiral Group plc	20260713	3632	3664	3610	3610	347318	3610	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260713	157.5	160	155	157.5	130545	157.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20260713	22.25	27	22.25	24	9923	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260713	0.0975	0.105	0.095	0.1025	38881938	0.1025	up	up	correct
AEO.UK	Aeorema Communications plc	20260713	62.5	62.74	60.0857	62	10451	62	down	down	correct
AEP.UK	Anglo	20260713	168	170	164	167	292443	167	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260713	0.17	0.17	0.16	0.163	130800	0.163	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260713	13.8	15	13.2	14	7252	14	up	up	correct
AET.UK	Afentra PLC	20260713	60.5	62.2	59.3	61.1	357583	61.1	up	up	correct
AEWU.UK	AEW UK REIT plc	20260713	109	111.076	106.2	107	680933	107	down	down	correct
AEX.UK	Aminex PLC	20260713	2.45	2.5	2.4	2.45	535754	2.45
AFP.UK	African Pioneer PLC	20260713	1.25	1.2734	1.1	1.2	2175193	1.2	down	down	correct
AGT.UK	AVI Global Trust plc	20260713	252.5	252.51	248.5	251	488917	251	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260713	6.5	6.9	6.39	6.8	35274	6.8	up	up	correct
AIBG.UK	AIB Group plc	20260713	888	894	882	882	3994	882	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260713	255.5	256	251.012	252.5	299051	252.5	down	down	correct
AIEA.UK	AIREA plc	20260713	27.5	27.5	27	27.5	32	27.5
AIQ.UK	AIQ Limited	20260713	6.5	7.388	6.5	6.5	900	6.5
AIRE.UK	Alternative Income REIT PLC	20260713	69	71.2	67.5	71.2	100098	71.2	up	up	correct
AJB.UK	AJ Bell plc	20260713	606.5	610.5	593.5	597	1190614	597	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260713	0.0415	0.0415	0.0415	0.0415	0	0.0415
ALFA.UK	Alfa Financial Software Holdings PLC	20260713	159.4	161.2	156	160.6	970577	160.6	up	down	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260713	255	266	241	266	92895	266	up	up	correct
ALNA.UK	Alina Holdings PLC	20260713	10.95	10.95	10.95	10.95	0	10.95
ALT.UK	Altitude Group plc	20260713	27.5	28.75	26	27	87004	27	down	down	correct
ALTN.UK	AltynGold plc	20260713	846	862	824	838	27659	838	down	down	correct
ALU.UK	The Alumasc Group plc	20260713	234.5	240	225	232.5	24092	232.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260713	2.125	2.25	2	2.125	95690	2.125
AML.UK	Aston Martin Lagonda Global Holdings plc	20260713	37.92	37.92	36.3	37	1938991	37	down	up	incorrect
AMOI.UK	Anemoi International Limited	20260713	1.45	1.6	1.3	1.45	310	1.45
AMS.UK	Advanced Medical Solutions Group plc	20260713	278.5	279.5	278.5	279.5	1199578	279.5	up	down	incorrect
ANCR.UK	Animalcare Group plc	20260713	333.5	335	332	333.5	1811064	333.5
ANG.UK	Angling Direct PLC	20260713	49.5	50	49	49.5	13431	49.5
ANIC.UK	Agronomics Limited	20260713	5.2	5.3	5	5	1410535	5	down	down	correct
ANP.UK	Anpario plc	20260713	535	550	530	540	56474	540	up	up	correct
ANTO.UK	Antofagasta plc	20260713	3720	3782	3695	3775	596664	3775	up	up	correct
AO.UK	AO World plc	20260713	95.1	95.1	90.2	91.2	422124	91.2	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260713	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260713	212.5	212.5	201	201	65069	201	down	down	correct
APTD.UK	Aptitude Software Group plc	20260713	198	205	197.071	198	14740	198
ARBB.UK	Arbuthnot Banking Group PLC	20260713	815	825	805	820	19954	820	up	up	correct
ARC.UK	Arcontech Group plc	20260713	82.5	85	81	81	8601	81	down	down	correct
ARCM.UK	Arc Minerals Limited	20260713	0.6	0.65	0.585	0.6	2987297	0.6
AREC.UK	Arecor Therapeutics PLC	20260713	63.5	65	63.2	63.5	5698	63.5
ARK.UK	Arkle Resources PLC	20260713	0.775	0.7845	0.7217	0.775	2197895	0.775
ARR.UK	Aurora Investment Trust plc	20260713	249	252	248.6	251.5	8284	251.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20260713	1.6	1.65	1.55	1.575	4154118	1.575	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260713	24	25	23	24	15065	24
ASAI.UK	ASA International Group PLC	20260713	274	274.568	264	270	30623	270	down	down	correct
ASC.UK	ASOS Plc	20260713	346	365	340.5	363	596634	363	up	up	correct
ASHM.UK	Ashmore Group PLC	20260713	213.8	216.6	210.4	215.2	579491	215.2	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260713	1684	1716	1684	1706	119911	1706	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260713	18.7	19.5	18.68	19.06	85525	19.06	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20260713	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260713	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260713	560	580	550	565	4157	565	up	up	correct
ATG.UK	Auction Technology Group plc	20260713	412.6	419.4	402	418.6	471248	418.6	up	up	correct
ATM.UK	AfriTin Mining Limited	20260713	3.7	3.8	3.6	3.7	334314	3.7
ATR.UK	Schroders Investment Trusts	20260713	682	686	670.75	674	74799	674	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260713	712	718.41	704	714	1595671	714	up	up	correct
ATY.UK	Athelney Trust plc	20260713	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260713	777.5	815	777.5	795	753600	795	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260713	35.15	35.15	35.15	35.15	6	35.15
AURA.UK	Aura Energy Limited	20260713	5.5	6	5.25	5.5	10412	5.5
AUTG.UK	Autins Group plc	20260713	16	18	14	16	1105	16
AUTO.UK	Auto Trader Group plc	20260713	499.8	507	496.8	499.7	1906013	499.7	down	down	correct
AVAP.UK	Avation PLC	20260713	133.5	139.5	133.5	138	164353	138	up	up	correct
AVCT.UK	Avacta Group Plc	20260713	68.5	72	67	68.5	1348343	68.5
AVG.UK	Avingtrans plc	20260713	670	680	660	670	364076	670
AVON.UK	Avon Protection plc	20260713	1660	1664	1614	1654	53511	1654	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260713	24.25	25	23.5	24.5	392088	24.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20260713	73.2	75.2	73.14	75	168975	75	up	up	correct
AYM.UK	Anglesey Mining plc	20260713	4.25	4.3	4.1825	4.25	71161	4.25
AZN.UK	AstraZeneca PLC	20260713	12722	12810	12546	12610	2706613	12610	down	down	correct
BA.UK	BAE Systems plc	20260713	1853	1864	1842	1848	10147999	1848	down	down	correct
BAB.UK	Babcock International Group PLC	20260713	1003	1016.5	992.6	1005	2814801	1005	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260713	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260713	632	639	622	631	219291	631	down	down	correct
BARC.UK	Barclays PLC	20260713	509.4	513	506.4	510	23175172	510	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260713	4481	4497	4367	4381	3848741	4381	down	down	correct
BAY.UK	Bay Capital PLC	20260713	8	8	8	8	0	8
BBOX.UK	Tritax Big Box REIT plc	20260713	162.3	163.3	161.3	162.8	7052998	162.8	up	up	correct
BBSN.UK	Brave Bison Group plc	20260713	90.5	92	85	85	388825	85	down	down	correct
BBY.UK	Balfour Beatty plc	20260713	843.5	849.5	831	849.5	555232	849.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260713	178	183.4	177.9	177.9	2077026	177.9	down	down	correct
BEM.UK	Beowulf Mining plc	20260713	6.25	7	5.5	6	87070	6	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260713	820	820	790	802.5	242	802.5	down	down	correct
BEZ.UK	Beazley plc	20260713	1288	1288.5	1286.5	1288	4272555	1288
BFSP.UK	Blackfinch Spring VCT PLC	20260713	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260713	304	308	300	304.5	30026	304.5	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260713	11500	11630	11440	11550	74330	11550	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260713	113.5	115	113.048	114	468173	114	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260713	1010	1010	998	1006	258124	1006	down	down	correct
BGO.UK	Bango plc	20260713	69	73	65	68.5	124739	68.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260713	161.8	166.8	159.336	163	263599	163	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260713	208	214	208	213	33162	213	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260713	2.4	2.5	2.3	2.4	10560	2.4
BHMG.UK	BH Macro Limited	20260713	426	428	423.5	424	385036	424	down	down	correct
BHMU.UK	BH Macro Limited	20260713	4.3892	4.3892	4.35	4.35	4715	4.35	down	down	correct
BHP.UK	BHP Group	20260713	3020	3071	3017	3055	508758	3055	up	up	correct
BILN.UK	Billington Holdings Plc	20260713	405	406.4	400	405	89074	405
BIOG.UK	The Biotech Growth Trust PLC	20260713	1632	1642	1582	1616	53832	1616	down	down	correct
BIRD.UK	Blackbird plc	20260713	1.65	1.65	1.55	1.6	190028	1.6	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260713	3374	3400	3284	3354	322746	3354	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260713	215	220	210.11	215	58718	215
BKY.UK	Berkeley Energia Limited	20260713	24	24.8	24	24.8	57735	24.8	up	up	correct
BLND.UK	British Land Company Plc	20260713	422.6	427.4	420.2	422.4	1630809	422.4	down	down	correct
BLOE.UK	Block Energy Plc	20260713	0.875	0.8875	0.85	0.875	68623	0.875
BLU.UK	Blue Star Capital plc	20260713	4.75	5	4.5	4.75	57475	4.75
BMD.UK	Baronsmead Second Venture Trust plc	20260713	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260713	199.2	202.6	199	202.6	3532838	202.6	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260713	237.5	245	235	239.5	4699	239.5	up	up	correct
BMT.UK	Braime Group PLC	20260713	1350	1400	1300	1300	671	1300	down	down	correct
BMTO.UK	Braime Group PLC	20260713	2000	2098	2000	2000	148	2000
BMV.UK	Bluebird Merchant Ventures Limited	20260713	0.0425	0.045	0.04	0.0425	708875	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260713	637	649	631	644	591907	631.8988	up	up	correct
BNC.UK	Banco Santander S.A	20260713	1028	1040	1014	1014	89949	1014	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260713	149	150.4	149	150.2	1116067	149.4902	up	up	correct
BNZL.UK	Bunzl plc	20260713	2702	2714	2684	2690	416292	2690	down	down	correct
BOKU.UK	Boku Inc	20260713	99	102	98	98.6	1920067	98.6	down	down	correct
BOOK.UK	Literacy Capital plc	20260713	299	304	295.755	299	23306	299
BOOM.UK	Audioboom Group plc	20260713	467.5	475	450	466	26778	466	down	down	correct
BOOT.UK	Henry Boot PLC	20260713	159	173.5	157	172	101993	172	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260713	13.4	13.5	12.5	12.5	331279	12.5	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260713	284	290	277.172	288	723834	288	up	up	correct
BOY.UK	Bodycote plc	20260713	646	663.5	640	657	532274	657	up	up	correct
BP.UK	BP p.l.c	20260713	494.5	505	491.9	505	64290062	505	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260713	0.964	0.964	0.956	0.962	1021092	0.962	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260713	672	684	664	677	23024	677	up	up	correct
BRBY.UK	Burberry Group plc	20260713	1063.5	1098.5	1063	1080.5	1064820	1080.5	up	down	incorrect
BRCK.UK	Brickability Group Plc	20260713	49.15	49.15	48	48.6	272374	48.6	down	up	incorrect
BREE.UK	Breedon Group plc	20260713	305.2	305.2	289.2	294.4	671423	294.4	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20260713	7.05	7.34	6.9	6.9	1011739	6.9	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260713	190	192.5	186.5	190.5	216778	190.5	up	down	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260713	601	601	594.3	597	268707	597	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260713	226	230	224	227	2520	224.3468	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260713	1320	1360	1314.026	1325	63151	1325	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260713	58.37	58.65	57.34	58.555	22677	58.555	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260713	267.5	267.5	263	266.5	343387	266.5	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260713	880	889	870	875	201550	875	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260713	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260713	92.1	92.9	91.9	92	1312073	92	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260713	121	126	120	126	116740	126	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260713	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260713	190.8	197.15	190.65	197.15	13065972	197.15	up	up	correct
BUR.UK	Burford Capital Limited	20260713	303	321.6	303	321.6	163797	321.6	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260713	1502	1504	1482.751	1494	53820	1494	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260713	22.9	22.9	22.28	22.9	325750	22.9
BVC.UK	BATM Advanced Communications Ltd	20260713	14.95	14.95	14.15	14.5	18123	14.5	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260713	46	47	45	46	26	46
BVXP.UK	Bioventix PLC	20260713	1600	1650	1550	1600	6900	1600
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260713	137	137	136.04	137	33630	137
BWY.UK	Bellway p.l.c	20260713	1905	1939	1862.2	1913	804686	1913	up	up	correct
BYG.UK	Big Yellow Group Plc	20260713	855.5	877	855.5	875	301774	875	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260713	413.4	420.4	407.2	417.4	947354	417.3314	up	up	correct
BZT.UK	Bezant Resources Plc	20260713	0.1425	0.15	0.13	0.138	63661270	0.138	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260713	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260713	5600	5600	5400	5400	378	5400	down	down	correct
CAML.UK	Central Asia Metals plc	20260713	136.2	139.2	136.2	137	848589	137	up	up	correct
CAPD.UK	Capital Limited	20260713	103.5	106	102.5	103	377351	103	down	down	correct
CAR.UK	Carclo plc	20260713	33	34	31.97	32.8	208876	32.8	down	down	correct
CARD.UK	Card Factory plc	20260713	68.2	69.3	66.6	68.8	2092293	68.8	up	up	correct
CBA.UK	CEIBA Investments Limited	20260713	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260713	415	415.8	404	413.8	1318632	413.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260713	202.5	205	200	205	30244	205	up	up	correct
CCC.UK	Computacenter plc	20260713	4566	4616	4514	4562	565066	4562	down	down	correct
CCEP.UK	Coca	20260713	7925	8015	7880	7890	89747	7890	down	down	correct
CCH.UK	Coca	20260713	4922	4956	4882	4920	300977	4920	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260713	279	287	277	285	149756	285	up	up	correct
CCP.UK	Celtic plc	20260713	227	230	220	222	3730	158.2679	down	down	correct
CCPA.UK	Celtic plc	20260713	235	235	230	235	500	231.3377
CCPC.UK	Celtic plc	20260713	465	465	434	465	0	465
CCR.UK	C&C Group plc	20260713	91.9	94.9	89.6	94	2008229	94	up	up	correct
CCT.UK	The Character Group plc	20260713	295	300	290	296	4996	292	up	up	correct
CDFF.UK	Cardiff Property Plc	20260713	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260713	0.5	0.55	0.45	0.5	1306219	0.5
CEPS.UK	CEPS PLC	20260713	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260713	1055	1070	1040	1050	29350	1050	down	up	incorrect
CFX.UK	Colefax Group PLC	20260713	1460	1470	1410	1450	1853	1450	down	up	incorrect
CFYN.UK	Caffyns plc	20260713	400	400	351	400	15	400
CGEO.UK	Georgia Capital PLC	20260713	4270	4415	4245	4415	38640	4415	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20260713	2730	2754	2720	2740	2835	2740	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260713	8	8.19	8	8	10000	8
CGO.UK	Contango Holdings plc	20260713	0.475	0.55	0.4	0.45	5328093	0.45	down	down	correct
CGS.UK	Castings P.L.C	20260713	334	339	324	329	62876	315.1056	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260713	5200	5240	5080	5180	14021	518	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260713	1.5	1.595	1.445	1.5	8649355	1.5
CHF.UK	Chesterfield Resources plc	20260713	1.05	1.2	1.05	1.05	1093	1.05
CHG.UK	Chemring Group PLC	20260713	535	540	531	538	518997	538	up	up	correct
CHH.UK	Churchill China plc	20260713	340	345	337	340	89572	340
CHLL.UK	Chill Brands Group PLC	20260713	2.2	2.4	2.05	2.2	5042	2.2
CHRT.UK	Cohort plc	20260713	1350	1350	1250	1270	121819	1258.1792	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260713	76.1	77.9	75.7	77	1184428	77	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260713	23.5	24	23.41	23.5	12830	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260713	2.3	2.3	2.1	2.15	1593159	2.15	down	down	correct
CKN.UK	Clarkson PLC	20260713	4448	4502	4406	4496	30573	4496	up	up	correct
CKT.UK	Checkit plc	20260713	21.5	22	21	21.5	4119	21.5
CLC.UK	Calculus VCT plc	20260713	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260713	0.165	0.198	0.15	0.18	11741675	0.18	up	up	correct
CLDN.UK	Caledonia Investments plc	20260713	373.5	385	373.5	382.5	180482	382.5	up	up	correct
CLI.UK	CLS Holdings plc	20260713	48	50	47.95	49.6	158148	49.6	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260713	464	475	457	471	103415	471	up	up	correct
CLON.UK	Clontarf Energy plc	20260713	0.0215	0.023	0.02	0.0215	862153	0.0215
CLX.UK	Calnex Solutions Plc	20260713	58.5	60	58	59	43772	59	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260713	2005.5	2005.5	2005.5	2005.5	0	2005.5
CMCL.UK	Caledonia Mining Corporation Plc	20260713	1390	1400	1285	1320	8963	1320	down	down	correct
CMCX.UK	CMC Markets plc	20260713	747	750	720	733	462746	733	down	down	correct
CMET.UK	Capital Metals plc	20260713	4.75	5	4.71	4.75	14146	4.75
CML.UK	CML Microsystems plc	20260713	265	270	260	262	64976	262	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260713	2.15	2.15	2.149	2.15	45053	2.15
CMX.UK	Catalyst Media Group plc	20260713	45	45	41.55	45	1547	45
CNA.UK	Centrica plc	20260713	172.05	173.45	170.55	172.5	6646760	172.5	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260713	262.5	265	250	255	234871	255	down	up	incorrect
CNE.UK	Cairn Energy PLC	20260713	347	349.1	347	348	128532	348	up	up	correct
CNS.UK	Corero Network Security plc	20260713	9.25	10	9	9.25	149777	9.25
COA.UK	Coats Group plc	20260713	76	76.95	74.5	74.7	5879732	74.7	down	down	correct
COBR.UK	Cobra Resources plc	20260713	4.2	4.4	4	4	5645174	4	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260713	31.5	31.5	31.25	31.5	1716	31.5
COM.UK	Comptoir Group PLC	20260713	5.5	5.5	5.05	5.5	2000	5.5
CORA.UK	Cora Gold Limited	20260713	8.25	8.5	8	8.25	59676	8.25
CORO.UK	Coro Energy plc	20260713	3.75	3.95	3.5	3.95	253253	3.95	up	up	correct
COST.UK	Costain Group PLC	20260713	207.5	209.5	205	209	1916318	209	up	up	correct
CPG.UK	Compass Group PLC	20260713	32.09	32.46	31.77	32.28	1068487	32.28	up	up	correct
CPI.UK	Capita plc	20260713	226	241.5	224	233.5	1413188	233.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260713	22.2	22.2	22.2	22.2	0	22.1926
CPP.UK	CPPGroup Plc	20260713	28	34	28	33	90647	33	up	up	correct
CPX.UK	CAP	20260713	0.29	0.3	0.27	0.285	14872134	0.285	down	down	correct
CRCL.UK	Corcel Plc	20260713	0.395	0.4	0.39	0.395	9199045	0.395
CRDA.UK	Croda International Plc	20260713	2876	2927	2874	2926	365024	2926	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20260713	422.5	436.5	422.5	436	155179	436	up	down	incorrect
CREI.UK	Custodian REIT Plc	20260713	89.5	90	86.9	88.8	226061	88.8	down	down	correct
CREO.UK	Creo Medical Limited	20260713	14.25	14.5	14	14.25	287857	14.25
CRN.UK	Cairn Homes plc	20260713	206	212.5	206	211	165074	211	up	up	correct
CRPR.UK	James Cropper PLC	20260713	385	400	370	380	5324	380	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260713	90	90.232	88	90	26934	90
CRST.UK	Crest Nicholson Holdings plc	20260713	65.6	71.4	65.6	68.6	2583094	68.6	up	up	correct
CRU.UK	Coral Products plc	20260713	5.25	5.5	5.0001	5.25	126892	5.25
CRW.UK	Craneware plc	20260713	1150	1165.449	1120	1152	266767	1152	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260713	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260713	333	335	329	329.5	277488	329.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260713	68.5	70	67	68.5	15018	68.5
CTEC.UK	ConvaTec Group Plc	20260713	214	215.6	212.4	214.8	2865939	214.8	up	up	correct
CTG.UK	Christie Group plc	20260713	133.5	135	132.36	133.5	27476	133.5
CTY.UK	The City of London Investment Trust plc	20260713	572	576	570.701	573	617920	567.4736	up	up	correct
CURY.UK	Currys Plc	20260713	159.3	161.4	158.1	161.1	4190803	161.1	up	up	correct
CVSG.UK	CVS Group plc	20260713	1236	1253	1227	1249	212206	1249	up	down	incorrect
CWK.UK	Cranswick plc	20260713	5580	5580	5509.1699	5560	58359	5474.3459	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20260713	450.8	467.4	438.8	449.2	1666982	449.2	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260713	8.05	8.2	7.9	8.05	328862	8.05
CYN.UK	CQS Natural Resources Growth and Income plc	20260713	337	339	331.6424	338	365436	331.6943	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260713	40.4	40.4	40.4	40.4	140	39.3732
DATA.UK	GlobalData Plc	20260713	75	77	74.1411	75.3	2455142	75.3	up	up	correct
DBOX.UK	Digitalbox plc	20260713	5.65	5.65	5.5	5.65	152	5.65
DCC.UK	DCC plc	20260713	6275	6355	6270	6355	832059	6355	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260713	4.6	4.8	4.6	4.6	43	4.6
DEC.UK	Diversified Energy Company PLC	20260713	1000	1030	994	1020	83139	1020	up	up	correct
DELT.UK	Deltic Energy Plc	20260713	6.75	7	6.4999	6.75	352960	6.75
DEVO.UK	Devolver Digital Inc	20260713	17.5	18	17	17.5	246466	17.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260713	68.5	69.46	67	68.5	122964	68.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260713	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260713	144.5	144.5	138.5	140.5	78449	140.5	down	down	correct
DGE.UK	Diageo plc	20260713	1528.5	1579	1295.5	1547	3568647	1547	up	up	correct
DGED.UK	Diageo plc	20260713	81.79	84.53	81.79	82.69	565	82.69	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260713	4.58	4.675	4.55	4.675	63482	4.675	up	up	correct
DIA.UK	Dialight plc	20260713	430	439	420	420	20710	420	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260713	299	302.6694	298.101	302	234362	302	up	up	correct
DIS.UK	Distil Plc	20260713	0.065	0.065	0.065	0.065	0	0.065
DKL.UK	Dekel Agri	20260713	0.375	0.39	0.3505	0.375	123335	0.375
DLN.UK	Derwent London Plc	20260713	2002	2042	2002	2032	167567	2032	up	up	correct
DNLM.UK	Dunelm Group plc	20260713	810	816.5	799.5	808.5	393593	808.5	down	down	correct
DNM.UK	Dianomi plc	20260713	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260713	72.1	74.9	70.818	73.3	2607734	73.3	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260713	188	194.4	187.6	193.2	701050	193.2	up	up	correct
DOTD.UK	dotdigital Group Plc	20260713	45.4	47.6	45.4	45.65	688509	45.65	up	up	correct
DPA.UK	DP Aircraft I Limited	20260713	0.155	0.155	0.155	0.155	0	0.155
DPLM.UK	Diploma PLC	20260713	6765	6835	6730	6805	289068	6805	up	down	incorrect
DPP.UK	DP Poland Plc	20260713	7	7.5	6.5	7	122324	7
DRX.UK	Drax Group plc	20260713	759	773.5	751	765	2015540	765	up	up	correct
DSCV.UK	discoverIE Group plc	20260713	660	674	652	664	110284	664	up	up	correct
DSG.UK	Dillistone Group Plc	20260713	10.25	10.5	10	10.25	100096	10.25
DTVL.UK	Dish TV India Limited	20260713	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260713	26.5	27	26	26.75	816113	26.75	up	up	correct
DXRX.UK	Diaceutics PLC	20260713	142.5	145	140	142	20259	142	down	down	correct
EAAS.UK	eEnergy Group Plc	20260713	2.9	3.1	2.8	2.95	1905432	2.95	up	down	incorrect
EAH.UK	ECO Animal Health Group plc	20260713	88.5	90	85.48	86	175625	86	down	up	incorrect
EBQ.UK	Ebiquity plc	20260713	10.35	10.5	9.8	10.15	202775	10.15	down	down	correct
ECEL.UK	Eurocell plc	20260713	108	112	106	111	73775	111	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260713	55	58	53	57.1	942722	57.1	up	up	correct
ECR.UK	ECR Minerals plc	20260713	0.22	0.22	0.19	0.2	13127304	0.2	down	down	correct
EDEN.UK	Eden Research plc	20260713	2.9	3	2.8002	2.9	34021	2.9
EDIN.UK	The Edinburgh Investment Trust plc	20260713	809	814	802	814	226286	814	up	up	correct
EDV.UK	Endeavour Mining plc	20260713	3612	3654	3543	3596	660827	3596	down	down	correct
EEE.UK	Empire Metals Limited	20260713	38.05	38.85	36.25	37.5	1094688	37.5	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260713	276	279	275	276	289188	276
EGY.UK	VAALCO Energy Inc	20260713	405	405	405	405	0	405
EJFI.UK	EJF Investments Limited	20260713	130	130	127.755	130	2868	130
EJFZ.UK	EJF Investments Limited	20260713	113	113	113	113	0	113
EKF.UK	EKF Diagnostics Holdings plc	20260713	26.3	26.3	25.528	26.3	17759	26.3
ELCO.UK	Eleco Plc	20260713	116.5	117	112	112	103939	112	down	down	correct
ELIX.UK	Elixirr International plc	20260713	680	680	652	678	57577	662.6837	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260713	141	143	141	141	27995	141
ELM.UK	Elementis plc	20260713	161	161	155	157.6	1236137	157.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260713	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260713	50	51	49	50	28941	50
EME.UK	Empyrean Energy Plc	20260713	0.075	0.09	0.0742	0.08	104652719	0.08	up	up	correct
EMG.UK	Man Group plc	20260713	299.6	303.4	295.2	303.4	2144522	303.4	up	up	correct
EMH.UK	European Metals Holdings Limited	20260713	13.25	13.5	13	13.25	133457	13.25
EML.UK	Emmerson PLC	20260713	2.1	2.2	1.92	2	682468	2	down	down	correct
EMR.UK	Empresaria Group plc	20260713	22.5	22.5	21	22.5	2367	22.5
ENET.UK	Ethernity Networks Ltd	20260713	0.0012	0.0013	0.0012	0.0012	1210950	0.0012
ENOG.UK	Energean plc	20260713	748	750	731.225	735.5	238053	735.5	down	down	correct
ENQ.UK	EnQuest PLC	20260713	22.3	23.35	22.3	23.15	6964346	23.15	up	up	correct
ENT.UK	Entain Plc	20260713	551.6	565.2	544	558.2	9527915	558.2	up	up	correct
ENW.UK	Enwell Energy plc	20260713	12.75	13	12.599	12.75	1071	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260713	1.8	1.9	1.7002	1.8	6846055	1.8
EQT.UK	EQTEC plc	20260713	0.015	0.0164	0.014	0.015	519771022	0.015
ESNT.UK	Essentra plc	20260713	83.7	85.6433	80.6	84.4	410648	84.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260713	236	238	232.7	235	6365	235	down	down	correct
EST.UK	East Star Resources Plc	20260713	4.7	4.9	4.5	4.65	449389	4.65	down	down	correct
EUA.UK	Eurasia Mining Plc	20260713	2.45	2.6	2.26	2.3	1987972	2.3	down	down	correct
EXPN.UK	Experian plc	20260713	2620	2684	2588	2671	1674415	2671	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260713	470	475	465	470	9568	470
EZJ.UK	easyJet plc	20260713	675	675.2	604.6	675.2	10230851	675.2	up	up	correct
FAB.UK	Fusion Antibodies plc	20260713	11	11.5	10.5	11	77868	11
FAIR.UK	Fair Oaks Income Limited	20260713	4	4.06	3.94	3.94	17690	3.94	down	down	correct
FAN.UK	Volution Group plc	20260713	598	604	594	601	479011	601	up	up	correct
FAR.UK	Ferro	20260713	4.55	4.55	4.5	4.55	186479	4.55
FARN.UK	Faron Pharmaceuticals Oy	20260713	41.5	43	38.1	41.5	144987	41.5
FAS.UK	Fidelity Asian Values PLC	20260713	570	578	562	574	36807	574	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260713	175	178	170.4	178	1385117	178	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260713	251	258	250	257	641325	257	up	up	correct
FDBK.UK	Feedback plc	20260713	6.75	6.75	6.701	6.75	10	6.75
FDEV.UK	Frontier Developments plc	20260713	420	439.5	417	436.5	52096	436.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260713	108.4	111	104	109.6	379979	109.6	up	up	correct
FERG.UK	Ferguson plc	20260713	227.96	234.57	227.86	233.19	1568783	233.19	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260713	425	427.5	423	425.5	468481	425.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260713	780	784.88	767	774	243378	774	down	down	correct
FGP.UK	FirstGroup plc	20260713	178	183.5	177.3	182.3	2045406	182.3	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260713	753	765.652	750	761	249810	761	up	down	incorrect
FIH.UK	FIH group plc	20260713	155	155	154	155	2500	155
FIPP.UK	Frontier IP Group Plc	20260713	15.75	15.999	15.5	15.75	128250	15.75
FKE.UK	Fiske plc	20260713	60	60	60	60	0	60
FLK.UK	Fletcher King Plc	20260713	37.5	40	35	37.5	5112	37.5
FLO.UK	Flowtech Fluidpower plc	20260713	61	61	57.85	61	25635	61
FLTR.UK	Flutter Entertainment plc	20260713	8242	8720	8236	8698	32529	8698	up	up	correct
FNTL.UK	Fintel Plc	20260713	185	188.5	182	186	109288	186	up	up	correct
FNX.UK	Fonix Mobile plc	20260713	159.25	160	153	154	134816	154	down	down	correct
FORT.UK	Forterra plc	20260713	139.6	139.6	129.8	133	508242	133	down	down	correct
FOUR.UK	4imprint Group plc	20260713	3730	3798	3638	3784	64335	3784	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260713	0.0225	0.0225	0.022	0.0225	1359225	0.0225
FOXT.UK	Foxtons Group plc	20260713	43.8	43.8	42.95	42.95	192792	42.95	down	down	correct
FPO.UK	First Property Group plc	20260713	12.5	13	12.499	12.5	17474	12.5
FRAN.UK	Franchise Brands plc	20260713	137	141	137	139.5	201853	139.5	up	up	correct
FRAS.UK	Frasers Group plc	20260713	751	762.5	743.5	757.5	107971	757.5	up	up	correct
FRES.UK	Fresnillo plc	20260713	2608	2628	2559	2559	437664	2559	down	down	correct
FRP.UK	FRP Advisory Group plc	20260713	109.5	111	109	109.5	396248	109.5
FSFL.UK	Foresight Solar Fund Limited	20260713	72.3	73	70.6	72.7	839851	70.7159	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260713	452	459	449	453.5	343014	453.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260713	461	461.04	453	460	16113	460	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260713	720	744	702	742	49025	742	up	up	correct
FSV.UK	Fidelity Investment Trust	20260713	435.5	438	432.575	433.5	387579	433.5	down	down	correct
FTC.UK	Filtronic plc	20260713	267.5	290	265	275	1491316	275	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260713	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260713	0.61	0.61	0.61	0.61	0	0.61
FUM.UK	Futura Medical plc	20260713	0.5	0.5	0.32	0.37	10537994	0.37	down	down	correct
FUTR.UK	Future plc	20260713	298.2	326.2	298	318	740072	318	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260713	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260713	275	285	265	275	7369	275
GABI.UK	GCP Asset Backed Income Fund Limited	20260713	64.2	68.2	63.8	65.1	113870	65.1	up	up	correct
GAL.UK	Galantas Gold Corporation	20260713	21.5	22	20	21	261514	21	down	down	correct
GAMA.UK	Gamma Communications plc	20260713	875	918.5	875	914.5	449670	914.5	up	up	correct
GATC.UK	Gattaca plc	20260713	156	160	156	158	32650	158	up	up	correct
GAW.UK	Games Workshop Group PLC	20260713	20000	20380	19910	20220	166850	20220	up	down	incorrect
GBG.UK	GB Group plc	20260713	215.5	220.5	210.27	220.5	989919	220.5	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20260713	27684.8008	27793.3301	27249.6934	27418	5186	27418	down	up	incorrect
GCL.UK	Geiger Counter Limited	20260713	56.8	60	56.8	59.3	314480	59.3	up	up	correct
GCM.UK	GCM Resources Plc	20260713	3.45	3.48	3.3	3.45	430891	3.45
GCP.UK	GCP Infrastructure Investments Limited	20260713	83	83.8	82.2001	83.6	7647976	83.6	up	up	correct
GDP.UK	Goldplat PLC	20260713	18.75	21	18.5	19.75	2197207	19.75	up	up	correct
GDR.UK	genedrive plc	20260713	1.15	1.3	1	1.175	7391724	1.175	up	up	correct
GDWN.UK	Goodwin PLC	20260713	17480	17480	16660	16820	5877	16820	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260713	3.55	3.55	3.4	3.4	50284	3.4	down	down	correct
GEN.UK	Genuit Group plc	20260713	267.8	267.8	256.6	258.6	515760	258.6	down	down	correct
GENL.UK	Genel Energy plc	20260713	56	57.7	53	53.4	192046	53.4	down	down	correct
GETB.UK	GetBusy plc	20260713	67.5	68	66.7666	67.5	4653	67.5
GFIN.UK	Gfinity plc	20260713	0.0345	0.036	0.034	0.0355	140181781	0.0355	up	up	correct
GFM.UK	Griffin Mining Limited	20260713	311	311	296	302	3444	302	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260713	537	547	532	547	176113	547	up	up	correct
GFTU.UK	Grafton Group plc	20260713	860	905.9	860	894.6	290079	894.6	up	up	correct
GGP.UK	Greatland Gold plc	20260713	558	559	547.491	553	1038417	553	down	down	correct
GHH.UK	Gooch & Housego PLC	20260713	846	868	822	856	46075	856	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260713	172.6	182.2	172	174.4	787363	174.4	up	down	incorrect
GLB.UK	Glanbia plc	20260713	24.18	25.6	23.6	24.6	89230	24.6	up	down	incorrect
GLE.UK	MJ Gleeson plc	20260713	250	265	235	265	111790	265	up	down	incorrect
GLEN.UK	Glencore plc	20260713	506.7	516.1	506.3	514.5	30504644	514.5	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260713	0.8	0.9	0.75	0.825	4392417	0.825	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260713	2.5	2.5	2.4	2.44	49007	2.44	down	down	correct
GMR.UK	Gaming Realms plc	20260713	31.9	32	30	30.5	174011	30.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260713	18.8	18.92	18.2	18.92	1076630	18.92	up	up	correct
GNC.UK	Greencore Group plc	20260713	206.2	209	200.7776	205.8	2625396	205.8	down	down	correct
GNS.UK	Genus plc	20260713	1978	2042	1978	2034	106104	2034	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260713	92	92	90	91.6	507061	90.0949	down	down	correct
GRG.UK	Greggs plc	20260713	1563	1572	1533	1567	221063	1567	up	up	correct
GRI.UK	Grainger plc	20260713	174.9	175.6	170.5	174.8	1168130	174.8	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260713	95	96	94.4	95	420583	95
GRIO.UK	Ground Rents Income Fund PLC	20260713	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260713	0.75	0.8	0.7	0.75	1094555	0.75
GROC.UK	Greenroc Mining Plc	20260713	3.1	3.3	2.953	3.1	268762	3.1
GROW.UK	Draper Esprit plc	20260713	637	637	597	610.5	224208	610.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260713	0.76	0.764	0.74	0.759	122737	0.759	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260713	72.2	73.6	71.8	73	50973	73	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260713	50.2	50.2	49.3	49.3	538971	49.3	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260713	1960	1983.5	1934	1953.5	4209867	1953.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260713	0.515	0.55	0.45	0.51	5120134	0.51	down	down	correct
GTC.UK	Getech Group plc	20260713	1.95	2.0833	1.806	1.95	1979	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260713	0.09	0.094	0.09	0.09	5258	0.09
GTE.UK	Gran Tierra Energy Inc	20260713	450	474	421.2	455	460	455	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260713	52	57	51	55.5	447223	55.5	up	up	correct
GUN.UK	Gunsynd Plc	20260713	0.1	0.11	0.09	0.1	112967	0.1
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260713	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260713	24	24	24	24	0	24
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260713	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260713	24	24	24	24	0	24
GWI.UK	Globalworth Real Estate Investments Limited	20260713	1.855	1.855	1.855	1.855	0	1.855
GWMO.UK	Great Western Mining Corporation PLC	20260713	2.9	3.1	2.8	2.95	1861323	2.95	up	up	correct
GYM.UK	The Gym Group plc	20260713	207	212	204	207	222747	207
HAN.UK	Hansa Investment Company Limited	20260713	330	336	330	330	59622	327.9755
HAS.UK	Hays plc	20260713	42.9	49.6	42.44	48.78	13621870	48.78	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260713	0.28	0.28	0.26	0.263	10900908	0.263	down	down	correct
HBR.UK	Harbour Energy plc	20260713	222.4	225.8	221.2	224	4723593	224	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260713	167.5	176.5	167.5	171.5	11099	171.5	up	up	correct
HDD.UK	Hardide plc	20260713	71	72	70.55	72	84486	72	up	up	correct
HE1.UK	Helium One Global Ltd	20260713	0.43	0.44	0.4	0.419	27303343	0.419	down	up	incorrect
HEAD.UK	Headlam Group plc	20260713	19.9	19.9	18.85	18.85	313908	18.85	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260713	748	820	746	770	8109	770	up	down	incorrect
HFD.UK	Halfords Group plc	20260713	235.5	240	232	237.5	946194	237.5	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260713	259	262.5	258	259	1773441	259
HFG.UK	Hilton Food Group plc	20260713	524	532	518	530	122307	530	up	up	correct
HGT.UK	HgCapital Trust plc	20260713	370.5	383.128	364.5	378	475870	378	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260713	201	201	198	199	269657	199	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260713	14.98	15	14.8	14.84	62117	14.84	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260713	31	31	31	31	0	31
HICL.UK	HICL Infrastructure PLC	20260713	134.8	134.8	133	134.6	3643793	134.6	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260713	1585	1595	1556	1574	987734	1574	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260713	2925	2930	2860	2900	268251	2900	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260713	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260713	187.9999	192.5999	181.7999	189.1999	47102	188.4214	up	up	correct
HLMA.UK	Halma plc	20260713	3604	3622	3560	3594	1874585	3594	down	down	correct
HMI.UK	Harvest Minerals Limited	20260713	0.225	0.25	0.2	0.225	2304351	0.225
HMSO.UK	Hammerson plc	20260713	374.8	375.6	369	373.6	1279959	373.6	down	down	correct
HOC.UK	Hochschild Mining plc	20260713	446.8	454.783	440.4	446.8	733949	446.8
HRI.UK	Herald Investment Trust PLC	20260713	3115	3160	3085	3120	89626	3120	up	up	correct
HSBA.UK	HSBC Holdings plc	20260713	1465.6	1471.2	1452.6	1462	20856784	1462	down	down	correct
HSBK.UK	JSC Halyk bank	20260713	30.5	31.85	30.5	31.1334	51951	31.1334	up	up	correct
HSD.UK	Hansard Global Plc	20260713	52.5	55.5	52	53	5575	53	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260713	912	921	909.05	915	55164	915	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20260713	830	830	788	806	38776	806	down	down	correct
HSW.UK	Hostelworld Group plc	20260713	105.5	112	105.5	106	42678	106	up	up	correct
HSX.UK	Hiscox Ltd	20260713	1856	1868	1850	1850	898949	1850	down	down	correct
HTG.UK	Hunting PLC	20260713	457	457.5	435.5	451	274709	451	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260713	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260713	194.1	204	193.1	200	2016743	200	up	up	correct
HUW.UK	Helios Underwriting Plc	20260713	217.5	226.93	215	223.5	139083	223.5	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260713	3325	3370	3288.3469	3370	43314	3370	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260713	280	290	280	290	600	290	up	up	correct
HVTA.UK	The Heavitree Brewery PLC	20260713	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260713	772	792.5	772	792.5	1381413	792.5	up	up	correct
HWG.UK	Harworth Group plc	20260713	124.6	126.4	121	126.4	322361	126.4	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260713	8.25	8.25	8.25	8.25	0	8.25
IAG.UK	International Consolidated Airlines Group S.A	20260713	463.2	464.4	458.2	460.3	8840410	460.3	down	down	correct
IBST.UK	Ibstock plc	20260713	90	94.2	90	92.85	889384	92.85	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260713	1130	1185	1128.075	1140	112643	1123.8337	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20260713	540	555	540	542.5	1594	542.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260713	1394	1416	1384	1394	33567	1394
IDHC.UK	Integrated Diagnostics Holdings plc	20260713	0.512	0.518	0.51	0.518	26815	0.518	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260713	442	442	433	439	19655	439	down	down	correct
IES.UK	Invinity Energy Systems plc	20260713	24.25	26.94	23.5	26.5	1382992	26.5	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260713	177	177.5	168.973	171	226514	171	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20260713	2.05	2.05	2.05	2.05	0	2.05
IGG.UK	IG Group Holdings plc	20260713	1806	1811	1739	1758	3052825	1758	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260713	78.685	79.14	77.5975	77.8925	406064	77.8925	down	down	correct
IGN.UK	AB Ignitis grupe	20260713	21.6	21.6	21.2	21.4	1469	21.4	down	down	correct
IGP.UK	Intercede Group plc	20260713	106.5	109	104	105	53719	105	down	down	correct
IGR.UK	IG Design Group plc	20260713	82	85	81	83	413530	83	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260713	57	58.5	55.5	57	14690	57
IHC.UK	Inspiration Healthcare Group plc	20260713	19	19	18.355	18.5	32764	18.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260713	164.45	166.5	163.4	163.65	291575	163.65	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260713	369	379.5	367	379.5	414390	379.5	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20260713	276.85	276.85	266	266	57235	266	down	down	correct
III.UK	3i Group plc	20260713	2697	2724	2656	2686	2130827	2686	down	down	correct
IKA.UK	Ilika plc	20260713	28.25	31	27.5	30.5	279675	30.5	up	up	correct
IMB.UK	Imperial Brands PLC	20260713	2726	2742	2674	2679	1570497	2679	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260713	1	1	1	1	0	1
IMI.UK	IMI plc	20260713	2814	2816	2786	2808	601893	2808	down	down	correct
IMM.UK	ImmuPharma plc	20260713	3.8	4.195	3.6	3.895	1382783	3.895	up	up	correct
INCH.UK	Inchcape plc	20260713	774.5	779.5	769	778.5	392900	778.5	up	up	correct
INF.UK	Informa plc	20260713	891.6	898	882.4	892.7999	3635105	892.7999	up	up	correct
ING.UK	Ingenta plc	20260713	65.5	66	63	64.5	22880	64.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260713	139.6	140.4	138.6	140	1858882	140	up	up	correct
INSG.UK	Insig AI Plc	20260713	13.75	14.5	13	13.75	275130	13.75
INV.UK	The Investment Company plc	20260713	72.5	72.5	72.5	72.5	0	72.5
INVP.UK	Investec Group	20260713	610	610.5	602	606.5	2334400	606.5	down	down	correct
INVR.UK	Investec plc	20260713	675	675	660	675	2400	675
IOF.UK	Iofina plc	20260713	58	59	56	57	209653	57	down	down	correct
IOM.UK	iomart Group plc	20260713	13.05	13.2	12.7561	13	629210	13	down	down	correct
IPF.UK	International Personal Finance plc	20260713	249	249	248	249	54231	249
IPO.UK	IP Group Plc	20260713	67.4	67.4	61.1	63.9	2034619	63.9	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260713	115	115	107.8	108	745229	108	down	down	correct
IQE.UK	IQE plc	20260713	38.5	40.9	37.75	39.5	8179378	39.5	up	up	correct
ITIM.UK	Itim Group Plc	20260713	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260713	112.5	116	110.5	115	2149478	115	up	up	correct
ITRK.UK	Intertek Group plc	20260713	5815	5820	5810	5810	1437174	5810	down	down	correct
ITV.UK	ITV plc	20260713	74.2	76.45	73.153	74.5	9119159	74.5	up	up	correct
ITX.UK	Itaconix plc	20260713	108.5	109.55	107.81	108.5	6065	108.5
IWG.UK	IWG plc	20260713	189.9	193.8	189.7	191.9	4241597	191.9	up	up	correct
IXI.UK	IXICO plc	20260713	8.75	9	7.75	8.25	364098	8.25	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260713	588	594	580	586	53270	576.5678	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260713	1216	1226	1209.077	1222	147751	1222	up	down	incorrect
JAN.UK	Jangada Mines Plc	20260713	1.075	1.1	1	1.025	2653944	1.025	down	up	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260713	85	85	81.65	82.5	44822	82.5	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260713	934	942	930	940	140155	931.6944	up	up	correct
JD.UK	JD Sports Fashion plc	20260713	83.42	86.66	83.28	86.48	11206759	86.48	up	up	correct
JDG.UK	Judges Scientific plc	20260713	4825	4900	4700	4710	9007	4710	down	down	correct
JDW.UK	J D Wetherspoon plc	20260713	734.5	747	718.2	729.5	207985	729.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260713	618	625	618	619	29891	619	up	up	correct
JEL.UK	Jersey Electricity plc	20260713	442	443.1999	441	442	2729	442
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260713	205	210	199.5	202	381842	202	down	down	correct
JET2.UK	Jet2 plc	20260713	1505	1509	1480	1490	874800	1490	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260713	820	820	808.3619	815	163611	815	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260713	608	612	606	610.5	596447	610.5	up	up	correct
JHD.UK	James Halstead plc	20260713	126.8	126.8	122	123.6	494497	123.6	down	down	correct
JIM.UK	Jarvis Securities plc	20260713	8.5	9	8	8.5	3592	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260713	85.8	86.5	83.7	85	1265486	85	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260713	2.45	2.6	2.4	2.55	3291065	2.55	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260713	1888	1934	1886	1934	542260	1934	up	up	correct
JNEO.UK	Journeo plc	20260713	480	490	470	482.5	84296	482.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260713	98	107	98	101.5	105958	101.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260713	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260713	28.5	29.5	28	29	270104	29	up	up	correct
JSG.UK	Johnson Service Group PLC	20260713	139.3	145.8	139.3	143.3	1842295	143.3	up	up	correct
JTC.UK	JTC PLC	20260713	1326	1326	1325	1326	75051	1326
JUP.UK	Jupiter Fund Management Plc	20260713	174	174	169	171.6	559084	171.6	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260713	452	456.5	445.6306	446	246825	446	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260713	170	170	169	169	2968	169	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260713	70.5	70.5	67.7	69	39440	66.3294	down	down	correct
KAV.UK	Kavango Resources Plc	20260713	0.7	0.7	0.655	0.7	40001	0.7
KCR.UK	KCR Residential REIT plc	20260713	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260713	5.05	5.2	4.9	5.05	181877	5.05
KDR.UK	Karelian Diamond Resources Plc	20260713	0.675	0.7	0.635	0.675	200592	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260713	1.06	1.06	0.995	1.008	38944297	1.008	down	down	correct
KETL.UK	Strix Group Plc	20260713	36.1	36.9	35	35.7	325665	35.7	down	down	correct
KEYS.UK	Keystone Law Group plc	20260713	539	540	534	539	126775	539
KGF.UK	Kingfisher plc	20260713	274.1	280.6	273.9	277.4	4472988	277.4	up	up	correct
KGH.UK	Knights Group Holdings plc	20260713	190	192.161	186.5	189.5	31637	189.5	down	down	correct
KIE.UK	Kier Group plc	20260713	226.2	226.2	212.6	216.8	3756550	216.8	down	down	correct
KIST.UK	Kistos PLC	20260713	282.5	290	275	280	175511	280	down	down	correct
KLR.UK	Keller Group plc	20260713	3428	3460	3316	3444	125449	3444	up	down	incorrect
KMK.UK	Kromek Group plc	20260713	8.85	9.2	8.5	8.75	617609	8.75	down	up	incorrect
KMR.UK	Kenmare Resources plc	20260713	192.6	196	181.4	195	99792	195	up	up	correct
KNB.UK	Kanabo Group Plc	20260713	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260713	772.5	787	759.5	787	152004	787	up	up	correct
KOD.UK	Kodal Minerals Plc	20260713	0.29	0.3	0.28	0.29	14696168	0.29
KOS.UK	Kosmos Energy Ltd	20260713	164	165	153.65	162.5	1622	162.5	down	down	correct
KP2.UK	Kore Potash plc	20260713	3.2	3.3	3.1	3.1	17073	3.1	down	down	correct
KRM.UK	KRM22 Plc	20260713	42	42	40	41	2437	41	down	up	incorrect
KRPZ.UK	Kropz plc	20260713	1.2	1.2	1.2	1.2	0	1.2
KRS.UK	Keras Resources Plc	20260713	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260713	82.6	83.6	82.2	82.2	63541	82.2	down	up	incorrect
KZG.UK	Kazera Global plc	20260713	1.5	1.55	1.4	1.45	6584596	1.45	down	up	incorrect
LAND.UK	Land Securities Group plc	20260713	663.5	674.5	662	668	1628082	668	up	up	correct
LBOW.UK	ICG	20260713	11.625	12.25	11.625	12.25	100000	12.25	up	up	correct
LDG.UK	Logistics Development Group plc	20260713	15	15.5	14.5	15	607508	15
LEND.UK	Sancus Lending Group Ltd.	20260713	1.15	1.2	1.1	1.15	612	1.15
LEX.UK	Lexington Gold Ltd	20260713	3.15	3.199	3.1	3.1	326280	3.1	down	down	correct
LGEN.UK	Legal & General Group Plc	20260713	292	293	288.7	289.7	9484959	289.7	down	down	correct
LIKE.UK	Likewise Group PLC	20260713	29.5	30	29	29.5	67667	29.5
LINV.UK	LendInvest PLC	20260713	24.5	25	24	24.5	74183	24.5
LIO.UK	Liontrust Asset Management PLC	20260713	341	341	333	333	197803	333	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260713	1.725	1.725	1.6	1.63	242952	1.63	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260713	37.8	37.8	36.6	36.6	10	36.6	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260713	111.9	112.6	110.4	110.8	90677880	110.8	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260713	146.8	148.8	144.8	146.8	30135	146.8
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260713	1.5705	1.5705	1.5502	1.57	0	1.57	down	down	correct
LMP.UK	LondonMetric Property Plc	20260713	189.1	190.3	188	188.6	4235976	188.6	down	down	correct
LMS.UK	LMS Capital plc	20260713	15.95	15.95	15.95	15.95	0	15.95
LND.UK	Landore Resources Limited	20260713	1.8	1.8	1.71	1.8	6600	1.8
LPA.UK	LPA Group Plc	20260713	67.5	68.4	67.5	67.5	365	67.5
LRE.UK	Lancashire Holdings Limited	20260713	658.5	658.5	641.5	645	460022	645	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260713	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260713	3500	3600	3500	3550	507	3550	up	down	incorrect
LSEG.UK	London Stock Exchange Group plc	20260713	8894	9032	8858	9010	794785	9010	up	down	incorrect
LSL.UK	LSL Property Services plc	20260713	225	232	223.3448	227	189409	227	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260713	1.6	1.7	1.51	1.55	1205896	1.55	down	down	correct
LTHM.UK	James Latham plc	20260713	1065	1080	1050	1070	11359	1070	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260713	5.6	5.84	5.445	5.6	45135	5.6
LUCE.UK	Luceco plc	20260713	265	270	259	269	157660	269	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260713	1200	1216.905	1200	1212	103229	1212	up	up	correct
LWI.UK	Lowland Investment Company plc	20260713	173	176.5	172.0001	173.5	230281	173.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260713	265	268.5	260.5	265	266960	265
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260713	534	538	515	529	132546	529	down	down	correct
MAC.UK	Marechale Capital Plc	20260713	4.75	5	4.2	4.35	1925563	4.35	down	up	incorrect
MACF.UK	Macfarlane Group PLC	20260713	67.8	67.8	65	65	57062	65	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260713	41.5	43	40.6	41.5	29598	41.5
MAI.UK	Maintel Holdings Plc	20260713	82.5	84	80	80	4700	80	down	up	incorrect
MAJE.UK	Majedie Investments PLC	20260713	322.95	330.9167	321.96	324	23499	324	up	up	correct
MANO.UK	Manolete Partners Plc	20260713	42	44	40	42	29995	42
MARS.UK	Marston's PLC	20260713	54.2	56.3	54.1	56.1	1414143	56.1	up	up	correct
MATD.UK	Petro Matad Limited	20260713	1.075	1.095	1.05	1.075	1388502	1.075
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260713	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260713	82	83	81	82	77841	82
MBSP.UK	Manchester Building Society 6.75% PIBS	20260713	103.25	104.5	103.25	103.25	2000	103.25
MCB.UK	McBride plc	20260713	159	162.6	159	162.6	140968	162.6	up	down	incorrect
MCON.UK	Mincon Group plc	20260713	60.5	63	59.25	60.5	4140	60.5
MDZ.UK	MediaZest plc	20260713	0.095	0.095	0.095	0.095	800363	0.095
MER.UK	Mears Group plc	20260713	422	431	420.5	429	299773	429	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260713	26.5	26.979	26.45	26.5	194172	26.5
MFX.UK	Manx Financial Group PLC	20260713	26	27	25	26	42677	26
MGAM.UK	Morgan Advanced Materials plc	20260713	211	218	210.5	216.5	339463	216.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260713	93.4	93.6	91	93.4	154575	93.4
MGNS.UK	Morgan Sindall Group plc	20260713	4726	4776	4688	4742	71728	4742	up	up	correct
MHPC.UK	MHP SE	20260713	8.78	8.78	8.5	8.64	175	8.64	down	down	correct
MIDW.UK	Midwich Group plc	20260713	130	138	130	133.4	23535	133.4	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260713	33.2	33.2	33.2	33.2	0	33.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260713	42.4	42.4	42.4	42.4	0	42.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260713	28	28	27	28	89609	28
MIGO.UK	Miton Global Opportunities PLC	20260713	409	409	407	408.5	43958	408.5	down	down	correct
MIND.UK	Mind Gym plc	20260713	8.5	9	8.5	8.5	80	8.5
MIRI.UK	Mirriad Advertising plc	20260713	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260713	45.5	45.5	44	45.5	15108	45.5
MKA.UK	Mkango Resources Ltd	20260713	39.5	40	38.8	38.8	306249	38.8	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260713	378	379.8	368.7	370.8	4414604	370.8	down	up	incorrect
MLVN.UK	Malvern International Plc	20260713	21	21	19.5	21	29173	21
MMIT.UK	Mobius Investment Trust plc	20260713	174	178	173.485	176	34263	176	up	up	correct
MNDI.UK	Mondi plc	20260713	707.2	708.8	700.8	705.4	711000	705.4	down	down	correct
MNG.UK	M&G plc	20260713	347.3	349.3	343.9	346.3	4307630	346.3	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260713	1628	1634.3199	1620.4	1626	227495	1626	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260713	1060	1110	1035	1050	28713	1050	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260713	2.14	2.16	2.08	2.12	141669	2.12	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260713	197.7	200.4	195	200.4	2972224	200.4	up	up	correct
MOON.UK	Moonpig Group PLC	20260713	268	268	256.2	262.4	740511	262.4	down	down	correct
MOTR.UK	Motorpoint Group plc	20260713	127.5	127.5	124	125	88571	125	down	down	correct
MPAC.UK	Mpac Group plc	20260713	301	314.5	301	310	114602	310	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260713	1610	1622	1568	1586	49457	1586	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260713	1.25	1.25	1.15	1.225	3017715	1.225	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260713	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260713	269.5	273	269.282	271.5	1517392	271.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260713	638	645	636	641	142969	641	up	up	correct
MRO.UK	Melrose Industries PLC	20260713	471.4	475.6	468.5	470.2	2299843	470.2	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20260713	1480	1500	1460	1480	4959	1480
MSLH.UK	Marshalls plc	20260713	143	147.2	142.5	143.1	752087	143.1	up	up	correct
MTC.UK	Mothercare plc	20260713	0.98	1	0.75	0.84	1071979	0.84	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260713	173	175.44	172	173	181113	173
MTL.UK	Metals Exploration plc	20260713	14.15	14.3	13.7	13.8	4320016	13.8	down	down	correct
MTO.UK	Mitie Group plc	20260713	149.5	151.526	148.2	151	4202133	147.8835	up	up	correct
MTRO.UK	Metro Bank PLC	20260713	169.2	171.2	166.515	168.4	333332	168.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260713	107.5	107.9975	105.825	107	96480	105.3356	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260713	8600	9100	8600	8850	0	8850	up	up	correct
MUL.UK	Mulberry Group plc	20260713	136	140	132.88	136	1877	136
MUT.UK	Murray Income Trust PLC	20260713	985	991	980.5	987	136762	987	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260713	140	141.25	140	140	10000	140
MVIR.UK	Marwyn Value Investors Limited	20260713	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260713	71	72	70	71	87298	71
MXCT.UK	MaxCyte Inc	20260713	1.33	1.48	1.3	1.38	2114024	1.38	up	up	correct
MYI.UK	Murray International Trust PLC	20260713	357.5	358.5	354.8	356.5	758520	356.5	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260713	60.5	61	59	60	170	60	down	down	correct
N91.UK	Ninety One Group	20260713	230	230	220.4	222.4	590540	215.1114	down	down	correct
NAH.UK	NAHL Group plc	20260713	34	35.6	34	34.8	15727	34.8	up	up	correct
NAIT.UK	The North American Income Trust plc	20260713	424	432	422.4	423	151593	423	down	down	correct
NANO.UK	Nanoco Group plc	20260713	2.5	2.73	2.5	2.7	216238	2.7	up	up	correct
NAR.UK	Northamber plc	20260713	24	25	22	22.5	38322	22.5	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260713	424	427	415.8	419	42148	419	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260713	225	230	223	226	79973	226	up	up	correct
NBB.UK	Norman Broadbent plc	20260713	181	185	177.08	181	256	181
NBPE.UK	NB Private Equity Partners Limited	20260713	1458	1500	1458	1484	45011	1448.38	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260713	19.98	19.98	19.875	19.875	1	19.4078	down	down	correct
NBS.UK	Nationwide Building Society	20260713	129	129	128.75	129	100	129
NCA2.UK	New Century AIM VCT 2 PLC	20260713	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260713	138	142.2	137.6	140.8	908974	140.8	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260713	52.2	52.5	52.1	52.3	1748695	52.3	up	up	correct
NCYT.UK	Novacyt S.A	20260713	35	36	34.6	35	7187	35
NESF.UK	NextEnergy Solar Fund Limited	20260713	46.4	47.5	46.4	46.6	553221	46.6	up	up	correct
NET.UK	Netcall plc	20260713	115.5	116	113.31	114	202405	114	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260713	106.5	108	106.5	106.5	22506	106.5
NFX.UK	Nuformix plc	20260713	0.165	0.1715	0.16	0.165	520427	0.165
NG.UK	National Grid plc	20260713	1226	1244	1226	1240.5	7733909	1240.5	up	up	correct
NICL.UK	Nichols plc	20260713	946	976	946	950	16647	950	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260713	45.5	45.5	44.7	44.85	9994	44.85	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260713	3.5	4	3.205	3.5	598974	3.5
NRR.UK	NewRiver REIT plc	20260713	80	80.925	78.1	80	1719990	80
NSI.UK	New Star Investment Trust plc	20260713	138	141	138	138	26424	138
NTBR.UK	Northern Bear PLC	20260713	99	103	97.1	100.5	50206	100.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260713	122	125	121	123	51032	123	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260713	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260713	52	52	50.5	52	1250	52
NVT.UK	Northern Venture Trust PLC	20260713	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260713	136.5	140	136	139	44711	139	up	up	correct
NWG.UK	NatWest Group plc	20260713	658	664.4	650.6	655	10484732	655	down	down	correct
NWT.UK	Newmark Security plc	20260713	109.5	109.5	105	107.5	10020	107.5	down	down	correct
NXR.UK	Norcros plc	20260713	304	305.5	296	305	62646	305	up	down	incorrect
NXT.UK	NEXT plc	20260713	14635	14770	14580	14760	165639	14760	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20260713	45.7	47.2	44.2	45.7	83	45.7
OBD.UK	Oxford BioDynamics Plc	20260713	0.1	0.11	0.09	0.1	17183646	0.1
OCDO.UK	Ocado Group plc	20260713	176.6	181.1	174.9	175.2	1450824	175.2	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260713	500	510	500	506	229089	506	up	up	correct
OGN.UK	Origin Enterprises plc	20260713	365	365	365	365	0	365
OIG.UK	Oryx International Growth Fund Limited	20260713	1295	1295	1245.3	1260	2127	1260	down	down	correct
OIT.UK	Odyssean Investment Trust PLC	20260713	206	212	206	212	99646	212	up	up	correct
OMG.UK	Oxford Metrics plc	20260713	39.9	40.7	38.4	40.7	423518	40.7	up	up	correct
OMI.UK	Orosur Mining Inc	20260713	16.75	17	16.5	16.75	527975	16.75
OMIP.UK	One Media iP Group Plc	20260713	4.3	4.5	4.151	4.25	8630	4.25	down	down	correct
OMU.UK	Old Mutual Limited	20260713	60	60.8	59.6	60.2	82283	60.2	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260713	105.7	116	95.6099	116	6369673	116	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260713	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260713	6.4	6.5	6.3	6.4	71771	6.4
ORCA.UK	Orcadian Energy PLC	20260713	12.25	12.5	12	12.25	12816	12.25
ORCH.UK	Orchard Funding Group plc	20260713	61.5	63	60.667	61.5	55507	61.5
ORCP.UK	Oracle Power plc	20260713	0.0425	0.045	0.04	0.0425	130628992	0.0425
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260713	62	64	62	62.6	1257124	62.6	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260713	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260713	0.36	0.37	0.35	0.36	8815759	0.36
OSB.UK	OSB Group Plc	20260713	544.5	547.5	532.5	545.5	364501	545.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260713	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260713	174.2	179.2	170.6	171.6	587270	171.6	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260713	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260713	600	665	600	654	466765	654	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260713	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260713	3000	3000	2826	2906	154385	2906	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260713	414	421	404	412	77934	412	down	down	correct
PAF.UK	Pan African Resources PLC	20260713	93.5	94.9	91.6	93.3	2915401	93.3	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260713	805	805	789.5	793	310573	793	down	down	correct
PAGE.UK	PageGroup plc	20260713	129.4	153.8	129.1	153.8	2466975	153.8	up	up	correct
PALM.UK	Panther Metals PLC	20260713	135	140	130	135	4250	135
PANR.UK	Pantheon Resources Plc	20260713	13.52	14.48	13.2212	13.76	3589237	13.76	up	up	correct
PAT.UK	Panthera Resources PLC	20260713	21	22	20	21	54739	21
PAY.UK	PayPoint plc	20260713	585	593	562.5	588	60562	588	up	up	correct
PCA.UK	Palace Capital Plc	20260713	184	185	180.5	182	23670	182	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260713	243	244	235.5	243	148436	243
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260713	438	446	437	444.5	133827	444.5	up	up	correct
PCIP.UK	PCI	20260713	43.5	43.5	42	43.5	9389	43.5
PCT.UK	Polar Capital Technology Trust plc	20260713	667	670	660.409	668.5	2305699	668.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260713	71.1	73.5	71.1	72	1084022	72	up	up	correct
PDL.UK	Petra Diamonds Limited	20260713	7	7.34	7	7.34	44455	7.34	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260713	23	24	21.1	22	378408	22	down	down	correct
PEBB.UK	The Pebble Group plc	20260713	60	61	59	60	98087	60
PEEL.UK	Peel Hunt Ltd.	20260713	94.5	96	94	95	11021	95	up	up	correct
PEG.UK	Petards Group plc	20260713	10.25	10.5	10.005	10.25	5523	10.25
PEMB.UK	Pembroke VCT plc	20260713	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260713	29	31	27	28.5	223835	28.5	down	down	correct
PET.UK	Petrel Resources Plc	20260713	0.9	1	0.802	0.9	5795	0.9
PETS.UK	Pets at Home Group Plc	20260713	193	193	185.1	192.4	798629	192.4	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260713	7.48	7.48	7.28	7.3	155564	7.3	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260713	638	640.9999	619	619	844	619	down	up	incorrect
PFD.UK	Premier Foods plc	20260713	200	205.6	195.7	200	717394	200
PGH.UK	Personal Group Holdings Plc	20260713	400	408	395.081	405	31326	405	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260713	45.3	46.6	45.3	45.3	2	44
PHAR.UK	Pharos Energy plc	20260713	25	27	25	26.9	1192742	26.9	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260713	0.205	0.21	0.2	0.205	2599083	0.205
PHI.UK	Pacific Horizon Investment Trust PLC	20260713	1100	1100	1060	1080	191934	1080	down	down	correct
PHP.UK	Primary Health Properties PLC	20260713	93.2	93.7	92.75	92.8	11911263	92.8	down	down	correct
PHSC.UK	PHSC plc	20260713	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260713	387.5	394.5	385.454	393.5	412429	393.5	up	up	correct
PIP.UK	PipeHawk plc	20260713	2.5	2.5	2.05	2.5	33000	2.5
PLUS.UK	Plus500 Ltd	20260713	4948	4948	4114	4200	915921	4200	down	down	correct
PMG.UK	The Parkmead Group plc	20260713	18.75	19.5	18	18.75	62892	18.75
PMI.UK	Premier Miton Group plc	20260713	39.25	39.5	38.25	39	429927	39	down	down	correct
PMP.UK	Portmeirion Group PLC	20260713	53.25	53.25	52.515	53.25	1000	53.25
PNL.UK	Personal Assets Trust plc	20260713	537	542	534	536	382503	536	down	up	incorrect
PNN.UK	Pennon Group Plc	20260713	480	489	475.254	484	1231266	484	up	up	correct
PNS.UK	Panther Securities Plc	20260713	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260713	7	7.5	6.5	7	1624560	7
POLR.UK	Polar Capital Holdings plc	20260713	883	893	875	883	822558	883
POS.UK	Plexus Holdings plc	20260713	2.85	3	2.8	2.9	826297	2.9	up	up	correct
POW.UK	Power Metal Resources plc	20260713	12.125	12.5	11.75	12.125	202848	12.125
PPH.UK	PPHE Hotel Group Limited	20260713	1594	1664	1588	1612	10767	1612	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260713	2.875	3	2.85	2.9	1978050	2.9	up	up	correct
PRE.UK	Pensana Plc	20260713	71	72.4	67	67.2	551239	67.2	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20260713	0.018	0.02	0.017	0.019	379921453	0.019	up	down	incorrect
PRIM.UK	Primorus Investments plc	20260713	3.6	3.9	3.36	3.6	2557	3.6
PRM.UK	Proteome Sciences plc	20260713	1.3	2.15	1.3	1.95	321456	1.95	up	up	correct
PRTC.UK	PureTech Health plc	20260713	120.4	124.8	119.2	123.2	458039	123.2	up	up	correct
PRU.UK	Prudential plc	20260713	1046	1056.74	1041.5	1054	6169122	1054	up	up	correct
PRV.UK	Porvair plc	20260713	840	844	804	830	17808	827.6674	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260713	163	164	163	164	201	164	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260713	3904	3920.3101	3810	3876	149842	3876	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260713	51	52.45	50.75	51.85	68307	51.85	up	down	incorrect
PSN.UK	Persimmon Plc	20260713	1028	1078.5	1027	1067	2849733	1067	up	up	correct
PSON.UK	Pearson plc	20260713	1272	1318	1266.425	1318	1420099	1318	up	up	correct
PTAL.UK	PetroTal Corp	20260713	25.5	26.04	25	25.75	152989	25.75	up	up	correct
PTEC.UK	Playtech plc	20260713	388	400	387	398.2	1552110	398.2	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260713	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260713	57.5	57.5	57.5	57.5	0	55.9
PXC.UK	Phoenix Copper Limited	20260713	0.465	0.5	0.43	0.45	1968488	0.45	down	down	correct
PXEN.UK	Prospex Energy PLC	20260713	3	3	2.889	3	1393	3
PXS.UK	Provexis plc	20260713	1.35	1.35	1.14	1.35	1303087	1.35
PYC.UK	Physiomics Plc	20260713	0.488	0.577	0.488	0.55	14671283	0.55	up	up	correct
PZC.UK	PZ Cussons Plc	20260713	105.4	106.4	102.8	104.6	534971	104.6	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260713	0.36	0.37	0.35	0.36	2854268	0.36
QLT.UK	Quilter plc	20260713	203.6	203.6	197.9	201.6	12613944	201.6	down	up	incorrect
QQ.UK	QinetiQ Group plc	20260713	451.6	451.6	444	447.8	933233	440.3336	down	down	correct
QTX.UK	Quartix Technologies Plc	20260713	217.5	220	215	217.5	48323	217.5
RAT.UK	Rathbone Brothers Plc	20260713	1648	1668	1628	1648	338803	1648
RBD.UK	Reabold Resources Plc	20260713	79	82	76	79	1050	79
RBN.UK	Robinson plc	20260713	130	131.9	126	130	1700	130
RBW.UK	Rainbow Rare Earths Limited	20260713	22	22.5	21.5	22	192260	22
RCH.UK	Reach plc	20260713	57.9	61.1	56	59.6	2487700	59.6	up	up	correct
RCN.UK	Redcentric plc	20260713	127.5	128.32	125	127	36590	127	down	down	correct
RCP.UK	RIT Capital Partners plc	20260713	2435	2470	2430	2450	104481	2450	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260713	1.85	1.85	1.85	1.85	0	1.85
RE.UK	R.E.A. Holdings plc	20260713	107	110	105	107	147427	107
REAT.UK	REACT Group PLC	20260713	42.5	44	41.351	42.5	18057	42.5
REC.UK	Record plc	20260713	42.8	43.7816	42.7	43.4	225272	43.4	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260713	115	116.5	114	116.5	263709	116.5	up	up	correct
REL.UK	RELX PLC	20260713	2432	2478	2405	2478	3005791	2478	up	up	correct
RENX.UK	Renalytix Plc	20260713	2.8	3	2.6	2.8	901664	2.8
RESI.UK	Residential Secure Income plc	20260713	55.6	56.35	54.8	55	4442011	55	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260713	4.55	5.18	4.5	5	2499655	5	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260713	590	600	580	590	62199	590
RGL.UK	Regional REIT Limited	20260713	95.5	96.4	94.6	96.4	89198	96.4	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260713	2780	2840	2764.3	2780	5034	2780
RICA.UK	Ruffer Investment Company Limited	20260713	291	296	288.282	293	966955	293	up	up	correct
RICO.UK	Ricoh Co Ltd	20260713	1499	1499	1499	1499	1214	1499
RIGD.UK	Reliance Industries Ltd ADR	20260713	54.2	54.6	53.7	54.6	51250	54.6	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260713	2320	2320	2228.8	2260	363	2260	down	down	correct
RIO.UK	Rio Tinto Group	20260713	6722	6810	6717	6733	2548479	6733	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260713	70	72.9	70	71	698652	71	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260713	5038	5076	5018	5022	832150	5022	down	up	incorrect
RLE.UK	Real Estate Investors plc	20260713	31.5	31.5	31.001	31.5	3650	31.5
RM.UK	RM plc	20260713	91	92	91	92	20831	92	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260713	236	236	224	230	6120	230	down	down	correct
RMV.UK	Rightmove plc	20260713	432.5	439.3	431.6	437.7	1813080	437.7	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260713	11.15	11.15	11.15	11.15	0	11.15
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260713	0.15	0.154	0.13	0.154	33000	0.154	up	up	correct
RNK.UK	The Rank Group Plc	20260713	95	96.6	91	94.5	484706	94.5	down	down	correct
RNWH.UK	Renew Holdings plc	20260713	885	896	881.9901	882	147593	882	down	down	correct
ROCK.UK	Rockfire Resources plc	20260713	0.125	0.14	0.12	0.124	31793705	0.124	down	down	correct
ROR.UK	Rotork plc	20260713	296.2	299	289.6	290.2	1479433	290.2	down	down	correct
RR.UK	Rolls	20260713	1423.4	1435.6	1399.4	1415.4	7488979	1415.4	down	down	correct
RRR.UK	Red Rock Resources plc	20260713	0.021	0.0217	0.0201	0.021	15226768	0.021
RSE.UK	Riverstone Energy Limited	20260713	568	568	568	568	0	568
RSG.UK	Resolute Mining Limited	20260713	48	50	46.4	49	100913	49	up	up	correct
RST.UK	Restore plc	20260713	271	273	265	269	241469	269	down	down	correct
RSW.UK	Renishaw plc	20260713	4962	4962	4752	4824	187089	4824	down	down	correct
RTC.UK	RTC Group plc	20260713	97.5	97.75	95	97.5	13796	97.5
RTO.UK	Rentokil Initial plc	20260713	440.3	443.3	433.6	440	4475705	440	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260713	2.45	2.45	2.4	2.4	189852	2.4	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20260713	23	24.9	23	24.5	439593	24.5	up	up	correct
RWA.UK	Robert Walters plc	20260713	84.8	105	82.2	105	682936	105	up	up	correct
RWS.UK	RWS Holdings plc	20260713	72	77.6	72	77.45	959605	77.45	up	up	correct
S32.UK	South32 Limited	20260713	209.4	212.8	207.8	208	536336	208	down	down	correct
SAA.UK	M&C Saatchi plc	20260713	137.5	140.5	137.5	140.5	74468	140.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260713	592.5	607	592.5	601	431566	601	up	up	correct
SAG.UK	Science Group plc	20260713	585	590	580	585	20977	585
SAGA.UK	Saga plc	20260713	620	656	602	649	439849	649	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260713	539	546	539	545	594786	545	up	up	correct
SAL.UK	SpaceandPeople plc	20260713	137.5	137.5	137.5	137.5	0	137.5
SAR.UK	Sareum Holdings plc	20260713	23	24	22	23	208776	23
SAV.UK	Savannah Resources Plc	20260713	6.25	6.4	6.115	6.25	1130899	6.25
SBID.UK	State Bank of India GDR	20260713	108.4	109	107.8	108.6	6670	108.6	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260713	69	69	68.175	69	10000	69
SBRE.UK	Sabre Insurance Group plc	20260713	182.6	184	178.2	183.6	729648	183.6	up	down	incorrect
SBRY.UK	J Sainsbury plc	20260713	342	347.3	342	343.9	5920782	343.9	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260713	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260713	75	76	74.975	75	732	75
SCF.UK	Schroder Income Growth Fund plc	20260713	354	357	354	356	56893	356	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260713	0.225	0.25	0.2	0.248	162511	0.248	up	up	correct
SCLP.UK	Scancell Holdings plc	20260713	13.75	14.5	13.5	13.6	482682	13.6	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260713	714	720	691.9	712	50599	712	down	down	correct
SCT.UK	Softcat plc	20260713	1883	1915	1862	1911	269200	1911	up	up	correct
SDG.UK	Sanderson Design Group plc	20260713	76.448	76.448	74	74	37116	74	down	down	correct
SDI.UK	SDI Group plc	20260713	88	89	87	88	80677	88
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260713	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260713	835	839	821	825	79148	825	down	down	correct
SDR.UK	Schroders plc	20260713	587	589	586.5	588	1756958	588	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260713	137.75	142	136.5	140	90478	140	up	up	correct
SDY.UK	Speedy Hire Plc	20260713	20.3	20.3	19.3	19.5	290732	19.5	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260713	352	356.494	351	352	20256	352
SEE.UK	Seeing Machines Limited	20260713	4.32	4.445	4.1	4.2	3652042	4.2	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260713	2.95	2.95	2.95	2.95	0	2.95
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260713	37	39.5	37	38.5	1724461	38.5	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260713	530	553	521	537	125345	537	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260713	83.6	84.5	83.2	84	2389236	82.3012	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260713	65	66.8	64.4	65	702175	64.9855
SFOR.UK	S4 Capital plc	20260713	35.5	36.373	33.1	35.4	1941322	35.4	down	down	correct
SFR.UK	Severfield plc	20260713	35.55	36	34	35.9	600295	35.9	up	up	correct
SGE.UK	The Sage Group plc	20260713	832.6	856.4	828.8	856.4	2103594	856.4	up	up	correct
SGRO.UK	SEGRO Plc	20260713	860	865.2	852.6	861.2	1829468	861.2	up	up	correct
SHI.UK	SIG plc	20260713	8	9	7.946	8.2	312081	8.2	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260713	1.3	1.32	1.28	1.3	230956	1.2761
SHOE.UK	Shoe Zone plc	20260713	47.5	49.4	46.375	47.5	12540	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260713	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260713	0.36	0.379	0.36	0.379	1	0.379	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260713	384	386	375.88	382	128955	382	down	down	correct
SLNG.UK	H C Slingsby plc	20260713	4	4.07	3.93	3.935	3947	3.935	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260713	88	89	86	87.5	1060488	87.5	down	down	correct
SLPE.UK	SL Private Equity	20260713	620	634	612	616	11076	616	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260713	86.1	87	85.8	86.7	734166	86.695	up	up	correct
SMIN.UK	Smiths Group plc	20260713	2493	2513.5181	2474	2493	823298	2493
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260713	112.5	112.5	112.5	112.5	0	112.5
SML.UK	Strategic Minerals Plc	20260713	4.1	4.2	3.8	4	10591329	4	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260713	2970	3095	2955	3090	4106	3090	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260713	4300	4478	4222	4450	36138	4450	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260713	1459	1463.5	1440	1440	1864638	1440	down	down	correct
SMWH.UK	WH Smith PLC	20260713	408	418.2	400.6	406.2	261867	406.2	down	down	correct
SN.UK	Smith & Nephew plc	20260713	1148	1167	1142.5	1154.5	2005628	1154.5	up	up	correct
SNR.UK	Senior plc	20260713	288.5	289	288.5	289	2025555	289	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260713	3.25	3.5	3	3.25	100036	3.25
SNWS.UK	Smiths News plc	20260713	69.4	69.4	67.4	68	721321	68	down	down	correct
SNX.UK	Synectics plc	20260713	200	205	195	200	10810	200
SOI.UK	Schroder Oriental Income Fund Limited	20260713	432	437.937	429	433	175160	430.5674	up	up	correct
SOLI.UK	Solid State plc	20260713	197.5	200	190	195	58680	195	down	down	correct
SOM.UK	Somero Enterprises Inc	20260713	182.5	185	180	182.5	39811	182.5
SOS.UK	Sosandar Plc	20260713	11.25	11.5	11.01	11.25	128912	11.25
SOU.UK	Sound Energy plc	20260713	1.9	2	1.8	1.84	395741	1.84	down	up	incorrect
SOUC.UK	Southern Energy Corp	20260713	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260713	97	97	94	97	521	97
SPI.UK	Spire Healthcare Group plc	20260713	218	218	214.5	217	1307235	217	down	up	incorrect
SPR.UK	Springfield Properties Plc	20260713	99.5	101	98	99	161363	99	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260713	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260713	187.5	190	185	187.5	137759	187.5
SPX.UK	Spirax	20260713	6470	6535	6415	6535	103946	6535	up	up	correct
SQZ.UK	Serica Energy plc	20260713	225	228.6	223.4	226	846994	226	up	up	correct
SRAD.UK	Stelrad Group PLC	20260713	154	155	153.2	155	4181	155	up	up	correct
SRB.UK	Serabi Gold plc	20260713	282.5	290	275	290	183542	290	up	up	correct
SRC.UK	SigmaRoc plc	20260713	122.2	123	120.4	120.6	737310	120.6	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260713	93	96.2	93	94.35	1057337	94.35	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260713	45.5	46.5	45.495	46.25	916695	46.25	up	up	correct
SRES.UK	Sunrise Resources plc	20260713	0.016	0.017	0.015	0.016	18223436	0.016
SRP.UK	Serco Group plc	20260713	226.2	229.2	222	228.8	4682824	228.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20260713	80.5	83	79	80.5	30122	80.5
SSE.UK	SSE plc	20260713	2419	2451	2414	2439	1010918	2393.4013	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260713	185	189.2	181.4	185.6	1091654	185.6	up	up	correct
SSPG.UK	SSP Group plc	20260713	197.6	197.6	191.4	192.7	1316769	192.7	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260713	269	272.995	266	270	94507	270	up	up	correct
SSTY.UK	Safestay plc	20260713	27	28	23	24	516360	24	down	down	correct
STAF.UK	Staffline Group plc	20260713	40	40	37.6	37.6	147540	37.6	down	up	incorrect
STAN.UK	Standard Chartered PLC	20260713	2109	2122	2089	2100	4136530	2100	down	down	correct
STAR.UK	Starcom plc	20260713	17.5	18	17	17.5	17125	17.5
STB.UK	Secure Trust Bank PLC	20260713	1500	1536	1478	1490	44225	1490	down	down	correct
STCM.UK	Steppe Cement Ltd	20260713	20.5	22	19	20.5	49024	20.5
STEM.UK	SThree plc	20260713	172.8	188	170	186.8	580320	186.8	up	up	correct
STJ.UK	St. James's Place plc	20260713	1150	1159.5	1131.5	1139.5	2253793	1139.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260713	225	228	224.3845	226	121225	226	up	up	correct
STVG.UK	STV Group plc	20260713	104	106.5	100.5	104	13090	104
STX.UK	Shield Therapeutics plc	20260713	6.4	6.5	6	6.25	2057801	6.25	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20260713	4	4	3.5	4	126	4
SUN.UK	Surgical Innovations Group plc	20260713	0.5	0.5	0.45	0.5	1251	0.5
SUP.UK	Supreme PLC	20260713	141.5	142.45	138.2	140	44663	140	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260713	89.3	89.35	88.45	88.7	3104780	87.1184	down	down	correct
SURE.UK	Sure Ventures Plc	20260713	35	35	35	35	0	35
SUS.UK	S&U plc	20260713	1985	1985	1925	1985	1451	1985
SVCT.UK	Seneca Growth Capital VCT plc	20260713	44	44	44	44	0	44
SVS.UK	Savills plc	20260713	885	909	885	902	443317	902	up	up	correct
SVT.UK	Severn Trent Plc	20260713	2974	3024	2960	3012	402728	3012	up	up	correct
SWG.UK	Shearwater Group plc	20260713	42	44	40	42	25942	42
SYM.UK	Symphony Environmental Technologies plc	20260713	8.25	9	7.5	8.25	124	8.25
SYNC.UK	Syncona Limited	20260713	108.4	108.4	106.4	106.8	3003654	106.8	down	down	correct
SYNT.UK	Synthomer plc	20260713	83.2	86	83.008	84.8	652251	84.8	up	down	incorrect
SYS.UK	SysGroup plc	20260713	21	25	20	24	353773	24	up	up	correct
SYS1.UK	System1 Group PLC	20260713	308	316	300	315	32050	315	up	up	correct
TAM.UK	Tatton Asset Management plc	20260713	724	726.9	710	716	190620	716	down	down	correct
TAN.UK	Tanfield Group PLC	20260713	4.84	5.02	4.84	5.02	1245	5.02	up	up	correct
TATE.UK	Tate & Lyle plc	20260713	558	559	557	557.5	634135	557.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260713	3	3.28	2.8	3.15	1888284	3.15	up	down	incorrect
TBCG.UK	TBC Bank Group PLC	20260713	4638	4664	4598	4634	30013	4634	down	down	correct
TBLD.UK	tinyBuild Inc	20260713	10.75	11	10.5	10.75	237128	10.75
TCAP.UK	TP ICAP Group PLC	20260713	346.6	353.2	346.6	349.8	1049455	349.8	up	up	correct
TEAM.UK	TEAM plc	20260713	16.5	16.5	16.5	16.5	15000	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260713	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260713	4.15	4.2	4.1	4.15	208726	4.15
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260713	316	316	311.32	314	1694980	314	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260713	87	87.31	85.5	87	70002	87
TEP.UK	Telecom Plus Plc	20260713	865	884	854	875	0	875	up	down	incorrect
TERN.UK	Tern Plc	20260713	1.15	1.3	1.1	1.25	5125241	1.25	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260713	13.15	13.15	13.15	13.15	0	13.15
TFGS.UK	Tetragon Financial Group Limited	20260713	1000	1000	1000	1000	0	1000
TFIF.UK	TwentyFour Income Fund Limited	20260713	109.4	110.12	109.37	109.8	3338694	109.78	up	down	incorrect
TFW.UK	FW Thorpe Plc	20260713	267	268.56	258	259.5	10266	259.5	down	down	correct
TGA.UK	Thungela Resources Limited	20260713	450	456	433	446.5	374414	446.5	down	down	correct
TGP.UK	Tekmar Group plc	20260713	14.5	14.9	14	14.5	45543	14.5
THAL.UK	Thalassa Holdings Limited	20260713	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260713	30.78	31.64	30.4	31	2209420	31	up	up	correct
THR.UK	Thor Mining PLC	20260713	0.55	0.6	0.5	0.6	23460	0.6	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20260713	108	113	108	110.8	480518	110.8	up	up	correct
THRU.UK	Thruvision Group plc	20260713	0.675	0.7	0.65	0.675	415076	0.675
THS.UK	Tharisa plc	20260713	114.5	115	112	115	212878	115	up	up	correct
THX.UK	Thor Explorations Ltd	20260713	56.5	58	52	57	426861	56.3575	up	up	correct
TIDE.UK	Crimson Tide plc	20260713	90	90	90	90	0	90
TIME.UK	Time Finance PLC	20260713	50.5	51	49	50	471200	50	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260713	6	6.5	5.5	5.75	1655766	5.75	down	down	correct
TKO.UK	Taseko Mines Limited	20260713	535	548.5	520	535	7772	535
TLW.UK	Tullow Oil plc	20260713	13	13.62	12.86	13.58	8399110	13.58	up	up	correct
TM1.UK	Technology Minerals PLC	20260713	0.048	0.05	0.047	0.048	10459710	0.024
TMG.UK	The Mission Group plc	20260713	16.75	17	16.75	16.75	50066	16.75
TMI.UK	Taylor Maritime Investments Limited	20260713	0.8	0.8	0.8	0.8	0	0.8
TMIP.UK	Taylor Maritime Investments Limited	20260713	58	63.966	57.8	57.8	79525	57.8	down	down	correct
TMO.UK	Time Out Group plc	20260713	7.375	7.375	7.25	7.375	61	7.375
TMPL.UK	Temple Bar Investment Trust PLC	20260713	395.5	401	393.625	400.5	1059965	400.5	up	up	correct
TMT.UK	TMT Investments PLC	20260713	3.44	3.5	3.3	3.49	12797	3.49	up	up	correct
TND.UK	Tandem Group plc	20260713	175	180	175	175	7	175
TOM.UK	TomCo Energy Plc	20260713	0.0235	0.024	0.023	0.0235	1659735	0.0235
TON.UK	Titon Holdings Plc	20260713	80	85	75	80	16667	80
TORO.UK	Chenavari Toro Income Fund Limited	20260713	0.545	0.555	0.545	0.545	90367	0.545
TOWN.UK	Town Centre Securities PLC	20260713	116	116	110.96	113	7601	113	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260713	472.5	475	470	472.5	27684	472.5
TPK.UK	Travis Perkins plc	20260713	541	547.5	533.5	543.5	773261	543.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260713	35.5	36	33.3	33.3	116255	33.3	down	down	correct
TPX.UK	The Panoply Holdings plc	20260713	67	72	66	71	293854	71	up	down	incorrect
TRAF.UK	Trafalgar Property Group plc	20260713	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260713	60.4	62	58.3793	61	36233	61	up	up	correct
TRCS.UK	Tracsis plc	20260713	325	330	320	325	110297	325
TRD.UK	Triad Group plc	20260713	360	360	351	360	1000	360
TRI.UK	Trifast plc	20260713	82.2	82.6	79.2	82.2	148022	82.2
TRIG.UK	The Renewables Infrastructure Group Limited	20260713	71	72.2	70.6	72.1	6099741	72.1	up	up	correct
TRLS.UK	Trellus Health plc	20260713	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260713	224.8	231	218	229.4	962187	229.4	up	up	correct
TRP.UK	Tower Resources plc	20260713	0.018	0.018	0.016	0.017	199061524	0.017	down	down	correct
TRST.UK	Trustpilot Group plc	20260713	272.2	275.8	263	275.8	733819	275.8	up	up	correct
TRT.UK	Transense Technologies Plc	20260713	48.5	48.625	48.5	48.5	13562	48.5
TRU.UK	TruFin plc	20260713	134.5	136	134.25	135	53322	135	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260713	311	312	307.5	308	563826	308	down	down	correct
TSCO.UK	Tesco PLC	20260713	471.1	474.3	467.8	467.8	7047327	467.8	down	down	correct
TST.UK	Touchstar plc	20260713	81	81	81	81	0	79.6034
TSTL.UK	Tristel plc	20260713	387.5	395	380	382.5	61112	382.5	down	down	correct
TTE.UK	TotalEnergies SE	20260713	69.81	70.46	67.54	70.25	242743	70.25	up	up	correct
TTG.UK	TT Electronics plc	20260713	117.8	118	116.8	118	39529	118	up	up	correct
TUN.UK	Tungsten West PLC	20260713	35.25	35.5	34.5	35	581744	35	down	down	correct
TUNE.UK	Focusrite plc	20260713	230	235	225	227.5	948872	227.5	down	down	correct
TW.UK	Taylor Wimpey plc	20260713	78.18	81.55	78.18	80.38	12393146	80.38	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260713	6.75	6.8	6.75	6.75	15	6.75
TYM.UK	Tertiary Minerals plc	20260713	0.0625	0.075	0.06	0.07	142829609	0.07	up	up	correct
TYT.UK	Toyota Motor Corp	20260713	2806	2806	2806	2806	12063	2806
UAV.UK	Unicorn AIM VCT plc	20260713	68	68	68	68	0	68
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260713	1688.8	1698.6	1687.4	1688.8	232	1688.8
UEM.UK	Utilico Emerging Markets Trust PLC	20260713	287	290	283.038	288	143842	287.9752	up	up	correct
UFO.UK	Alien Metals Ltd	20260713	0.095	0.1	0.09	0.095	13234280	0.095
UJO.UK	Union Jack Oil plc	20260713	3.625	3.75	3.5	3.625	42203	3.625
UKR.UK	Ukrproduct Group Limited	20260713	5.0901	5.7	5.0901	5.5	122310	5.5	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260713	102.3	102.9	101.7	102.6	4086045	102.6	up	up	correct
ULVR.UK	Unilever PLC	20260713	4605	4632.5	4323.5	4583.5	5103356	4583.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260713	0.205	0.21	0.2	0.205	10488918	0.205
UPL.UK	Upland Resources Limited	20260713	3.2	3.3	3.15	3.2	4093950	3.2
UPR.UK	Uniphar plc	20260713	395	400	390	400	42424	400	up	down	incorrect
URU.UK	URU Metals Limited	20260713	5.1	5.1	5	5.1	437007	5.1
USF.UK	US Solar Fund Plc	20260713	0.357	0.38	0.336	0.358	114	0.358	up	up	correct
USFP.UK	US Solar Fund Plc	20260713	26.9	26.9	26.9	26.9	0	26.9
UTG.UK	The Unite Group plc	20260713	519.5	529	519.5	524	1034966	524	up	up	correct
UTL.UK	UIL Limited	20260713	199	204	199	199	1114	199
UTLH.UK	UIL Finance Limited	20260713	150	150	149.5	150	175352	150
UTLI.UK	UIL Finance Ltd. ZDP	20260713	131.5	132.5	131.5	131.5	37657	131.5
UU.UK	United Utilities Group PLC	20260713	1340	1369	1224	1360	1095049	1360	up	up	correct
VAL.UK	ValiRx plc	20260713	0.145	0.15	0.14	0.145	4750	0.145
VAST.UK	Vast Resources plc	20260713	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260713	68.2	68.5	66	68.5	104373	68.5	up	up	correct
VCT.UK	Victrex plc	20260713	670	710.41	670	708	301213	708	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260713	774	774	745	751	59653	751	down	down	correct
VEL.UK	Velocity Composites plc	20260713	14	15	13	14	878	14
VIC.UK	Victorian Plumbing Group PLC	20260713	76	79.1	74.104	76.4	66967	75.6696	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260713	82.4	82.4949	79.6	80.65	425570	80.65	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260713	28.5	29	28	28.5	842	28.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260713	206	212	206	206	7433	206
VLE.UK	Volvere plc	20260713	2180	2240	2100	2160	2661	2160	down	down	correct
VLG.UK	Venture Life Group plc	20260713	66.5	67	66	66.5	173937	66.5
VLX.UK	Volex plc	20260713	500	510	493.5	503	864979	503	up	down	incorrect
VNET.UK	Vianet Group plc	20260713	66.5	67	65	66	23291	66	down	up	incorrect
VNH.UK	VietNam Holding Limited	20260713	335	338	331	335.5	7079	335.5	up	down	incorrect
VOD.UK	Vodafone Group Plc	20260713	111.05	116.3	110.498	116.15	89199858	116.15	up	up	correct
VP.UK	Vp plc	20260713	482	500	469	483	5948	483	up	up	correct
VRCI.UK	Verici Dx plc	20260713	0.35	0.35	0.3	0.35	195121	0.35
VSL.UK	VPC Specialty Lending Investments PLC	20260713	10.75	11.7	10.75	11.225	3092	11.225	up	up	correct
VSVS.UK	Vesuvius plc	20260713	444.4	446.6	436.8	444	129255	444	down	down	correct
VTA.UK	Volta Finance Limited	20260713	6	6	5.98	6	2000	6
VTAS.UK	Volta Finance Limited	20260713	532.5	532.5	532.5	532.5	0	532.5
VTU.UK	Vertu Motors plc	20260713	75.8	75.8	73	73.6	1040485	73.6	down	down	correct
VTY.UK	Vistry Group PLC	20260713	242.8	257.8	240	252.8	1465058	252.8	up	up	correct
W7L.UK	Warpaint London PLC	20260713	192.5	195	185.6	188	521156	188	down	up	incorrect
WATR.UK	Water Intelligence plc	20260713	302.5	315	300	300	79824	300	down	down	correct
WEIR.UK	The Weir Group PLC	20260713	2382	2394	2368	2376	435736	2376	down	down	correct
WIL.UK	Wilmington plc	20260713	283	288	277	288	30858	288	up	up	correct
WINE.UK	Naked Wines plc	20260713	70.4	73.6	69	69	70318	69	down	down	correct
WINK.UK	M Winkworth PLC	20260713	177.5	185	175	180	7492	176.7	up	up	correct
WINV.UK	Worsley Investors Ltd	20260713	27.976	28.6	27.976	28.6	1563	28.6	up	up	correct
WISE.UK	Wise plc	20260713	937	963.6	937	955	5458855	955	up	up	correct
WIX.UK	Wickes Group plc	20260713	190	190	184.6	187	205057	187	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260713	1155	1161	1119	1124	502646	1124	down	down	correct
WJG.UK	Watkin Jones Plc	20260713	18.72	20.3	18.72	18.86	944933	18.86	up	up	correct
WKP.UK	Workspace Group plc	20260713	342.4	352.4	342.2	352	1136921	352	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260713	684.5	778.5	684.5	749.5	2556501	749.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260713	9940	9940	7980	8140	7106	8140	down	down	correct
WPP.UK	WPP plc	20260713	274.7	284.2	274.6	282.9	5617683	282.9	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260713	78	78	74.4	74.4	127917	74.4	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260713	23.25	23.5	23.075	23.25	70518	23.25
WSL.UK	Worldsec Limited	20260713	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260713	855	870	855	855	1	855
WTB.UK	Whitbread plc	20260713	2334	2385	2299	2299	507674	2299	down	down	correct
WTE.UK	Westmount Energy Limited	20260713	3.25	3.25	3.2	3.25	122500	3.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260713	35.08	35.54	35.02	35.37	23377	35.37	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260713	390	392	385	387.5	512010	387.5	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20260713	375	380	363	370	33373	370	down	up	incorrect
XAR.UK	Xaar plc	20260713	121.5	124.5	117	119	16134	119	down	up	incorrect
XPP.UK	XP Power Limited	20260713	1824	1854	1778	1836	20844	1836	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20260713	317	324	315	324	609060	324	up	down	incorrect
XSG.UK	Xeros Technology Group plc	20260713	1.525	1.584	1.45	1.525	7388	1.525
XTR.UK	Xtract Resources Plc	20260713	1.1	1.15	1	1.075	4300774	1.075	down	down	correct
YCA.UK	Yellow Cake plc	20260713	530	533.055	523	526	873025	526	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260713	900	900	870	894	55190	894	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260713	702	728	700	710	31520	710	up	up	correct
YOU.UK	YouGov plc	20260713	245.4	254.2	245.4	249.4	744494	249.4	up	up	correct
YU.UK	Yü Group PLC	20260713	1635	1650	1600	1610	9067	1610	down	down	correct
ZAM.UK	Zambeef Products PLC	20260713	4.85	4.85	4.715	4.85	99	4.85
ZEG.UK	Zegona Communications plc	20260713	1442	1518	1426	1502	633378	1502	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260713	4.5	4.8	4.5	4.65	2677409	4.65	up	up	correct
ZIN.UK	Zinc Media Group plc	20260713	57.5	58	57.5	57.5	10000	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260713	4.25	4.36	4.2	4.36	1506516	4.36	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260713	8.75	9	8.5	8.88	750483	8.88	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260713	11.25	11.5	10.5	10.5	159422	10.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260713	3.45	3.5	3.314	3.4	2703077	3.4	down	down	correct
ZTF.UK	Zotefoams plc	20260713	430	449.5	430	444	70507	444	up	up	correct